Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-03-29 | pay | fisl kdry. faisal kodariya | sales | working_capital | 650 | 14508.928571429 | |
|
|
2023-03-29 | pay | ashraf kobar | sales | working_capital | 1620 | 36160.714285714 | |
|
|
2023-03-29 | pay | rkka rakka musthafa | sales | working_capital | 9300 | 207589.28571429 | |
|
|
2023-03-29 | pay | soopi | sales | working_capital | 1326 | 29598.214285714 | |
|
|
2023-03-29 | pay | abs bk abbas bakala thukba | sales | working_capital | 3289 | 73415.178571429 | |
|
|
2023-03-29 | pay | chn shareef chinnan | sales | working_capital | 21900 | 488839.28571429 | |
|
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2023-03-29 | pay | working_capital | purchase | saji mm | 191605 | 4276897.3214286 | |
|
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2023-03-29 | pay | arshal | sales | working_capital | 1020 | 22767.857142857 | |
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2023-03-29 | pay | working_capital | purchase | bari kpl | 20000 | 446428.57142857 | |
|
|
2023-03-29 | pay | amy ammaimon raheem | sales | working_capital | 9500 | 212053.57142857 | |
| Total | 211605 | 48605 | 5808258.9285715 | |||||