Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-03-31 | pay | ashraf kobar | sales | working_capital | 700 | 15625 | |
|
|
2023-03-31 | pay | anas kdy | sales | working_capital | 18500 | 412946.42857143 | |
|
|
2023-03-31 | pay | basheerakka soud cof | sales | working_capital | 5000 | 111607.14285714 | |
|
|
2023-03-31 | pay | shafi valliyad | sales | working_capital | 5472 | 122142.85714286 | |
|
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2023-03-31 | pay | soud sud | sales | working_capital | 1838 | 41026.785714286 | |
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2023-03-31 | pay | jmsr jamsheer kpl dll | sales | working_capital | 1990 | 44419.642857143 | |
|
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2023-03-31 | pay | mamikka | sales | working_capital | 4590 | 102455.35714286 | |
|
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2023-03-31 | pay | smd mdr bakala owner | sales | working_capital | 9150 | 204241.07142857 | |
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2023-03-31 | pay | lux lakshmanetan | sales | working_capital | 1855 | 41406.25 | |
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2023-03-31 | pay | tkdy. basheer thikody | sales | working_capital | 5650 | 126116.07142857 | |
| Total | 0 | 54745 | 1221986.6071429 | |||||