Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-03-31 | pay | working_capital | purchase | vellu rashid | 178000 | 3973214.2857143 | |
|
|
2023-03-31 | pay | jll/ | sales | working_capital | 4993 | 111450.89285714 | |
|
|
2023-03-31 | pay | ljm. lojam tahir | sales | working_capital | 4000 | 89285.714285714 | |
|
|
2023-03-31 | pay | sharafu veg toyota | sales | working_capital | 30000 | 669642.85714286 | |
|
|
2023-03-30 | pay | vnml. vanamal | sales | working_capital | 26500 | 591517.85714286 | |
|
|
2023-03-30 | pay | ymy asrf | sales | working_capital | 7000 | 156250 | |
|
|
2023-03-30 | pay | mutai kpl | clearing_charge | mutai kpl | 1938.06375 | 42925 | |
|
|
2023-03-30 | pay | anas kdy | sales | working_capital | 20000 | 446428.57142857 | |
|
|
2023-03-30 | pay | rkka rakka musthafa | sales | working_capital | 9100 | 203125 | |
|
|
2023-03-30 | sfvn | cr dr agents | sales | working_capital | 5 | 111.60714285714 | |
| Total | 179938.06375 | 101598 | 6283951.7857143 | |||||