Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-04-02 | pay | ns. nesto shaheed | sales | working_capital | 466 | 10257.539071098 | |
|
|
2023-04-01 | close | mutai kpl | clearing_charge | mutai kpl | 1061.6991 | 23370 | |
|
|
2023-04-01 | cle | mutai kpl | clearing_charge | mutai kpl | 557.4261 | 12270 | |
|
|
2023-04-01 | thr thllth | working_capital | purchase | vellu rashid | 220000 | 4842615.0121065 | |
|
|
2023-04-01 | pay | vnml. vanamal | sales | working_capital | 61000 | 1292372.8813559 | |
|
|
2023-04-01 | pay | ymy asrf | sales | working_capital | 50000 | 1059322.0338983 | |
|
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2023-04-01 | pay | amy ammaimon raheem | sales | working_capital | 8121 | 172055.08474576 | |
|
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2023-04-01 | pay | abs bk abbas bakala thukba | sales | working_capital | 8456 | 179152.54237288 | |
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2023-04-01 | pay | ashraf kobar | sales | working_capital | 2200 | 46610.169491525 | |
|
|
2023-04-01 | pay | rkka rakka musthafa | sales | working_capital | 1500 | 31779.661016949 | |
| Total | 221619.1252 | 131743 | 7669804.9240589 | |||||