Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-04-01 | pay | mdt. latheef medoth | sales | working_capital | 325 | 6885.593220339 | |
|
|
2023-04-01 | pay | anas kdy | sales | working_capital | 20000 | 423728.81355932 | |
|
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2023-04-01 | pay | bsr clg cof kdy | sales | working_capital | 2488 | 52711.86440678 | |
|
|
2023-04-01 | pay | mamikka | sales | working_capital | 1404 | 29745.762711864 | |
|
|
2023-04-01 | pay | smd samad | sales | working_capital | 2335 | 49470.338983051 | |
|
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2023-04-01 | pay | smd mdr bakala owner | sales | working_capital | 3750 | 79449.152542373 | |
|
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2023-04-01 | pay | arshal | sales | working_capital | 5100 | 108050.84745763 | |
|
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2023-04-01 | pay | vg. sanabil veg salamka | sales | working_capital | 4000 | 84745.762711864 | |
|
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2023-04-01 | pay | db dossery bakala | sales | working_capital | 1595 | 33792.372881356 | |
|
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2023-04-01 | pay | jsm. jaseem hotel | sales | working_capital | 2690 | 56991.525423729 | |
| Total | 0 | 43687 | 925572.03389831 | |||||