Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-03-30 | pay | sfvn safvan | sales | working_capital | 2295 | 51227.678571429 | |
|
|
2023-03-30 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 13500 | 301339.28571429 | |
|
|
2023-03-30 | pay | smd mdr bakala owner | sales | working_capital | 1678 | 37455.357142857 | |
|
|
2023-03-30 | pay | soud sud | sales | working_capital | 13665 | 305022.32142857 | |
|
|
2023-03-30 | pay | arshal | sales | working_capital | 2500 | 55803.571428571 | |
|
|
2023-03-30 | rsdcof | cr dr agents | sales | working_capital | 5 | 111.60714285714 | |
|
|
2023-03-30 | pay | rsd/ rasheed/ | sales | working_capital | 921 | 20558.035714286 | |
|
|
2023-03-30 | pa | anas kdy | sales | working_capital | 14000 | 312500 | |
|
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2023-03-30 | pay | lux lakshmanetan | sales | working_capital | 2300 | 51339.285714286 | |
|
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2023-03-30 | pay | vg. sanabil veg salamka | sales | working_capital | 4000 | 89285.714285714 | |
| Total | 0 | 54864 | 1224642.8571429 | |||||