Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-03-31 | pay | pathummakutty mkt | sales | working_capital | 928 | 20714.285714286 | |
|
|
2023-03-31 | pay | db dossery bakala | sales | working_capital | 15000 | 334821.42857143 | |
|
|
2023-03-31 | pay | smd mdr bakala owner | sales | working_capital | 2150 | 47991.071428571 | |
|
|
2023-03-31 | pay | vg. sanabil veg salamka | sales | working_capital | 5000 | 111607.14285714 | |
|
|
2023-03-31 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 6700 | 149553.57142857 | |
|
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2023-03-31 | pay | manpa | sales | working_capital | 5700 | 127232.14285714 | |
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2023-03-31 | pay | anas kdy | sales | working_capital | 8000 | 178571.42857143 | |
|
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2023-03-31 | pay | patchi | sales | working_capital | 2000 | 44642.857142857 | |
|
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2023-03-31 | pay | cty city hotel | sales | working_capital | 7328 | 163571.42857143 | |
|
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2023-03-31 | pay | mkt. meen market | sales | working_capital | 700 | 15625 | |
| Total | 0 | 53506 | 1194330.3571429 | |||||