Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-03-29 | pay | soud sud | sales | working_capital | 6810 | 152008.92857143 | |
|
|
2023-03-29 | pay | vg. sanabil veg salamka | sales | working_capital | 8000 | 178571.42857143 | |
|
|
2023-03-29 | pay | smd mdr bakala owner | sales | working_capital | 9500 | 212053.57142857 | |
|
|
2023-03-29 | pay | anas kdy | sales | working_capital | 11000 | 245535.71428571 | |
|
|
2023-03-29 | pay | smd mdr bakala owner | sales | working_capital | 5000 | 111607.14285714 | |
|
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2023-03-29 | pay | ljm. lojam tahir | sales | working_capital | 1500 | 33482.142857143 | |
|
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2023-03-29 | pay | jmsr jamsheer kpl dll | sales | working_capital | 1200 | 26785.714285714 | |
|
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2023-03-29 | pay | db dossery bakala | sales | working_capital | 1385 | 30915.178571429 | |
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2023-03-29 | pay | arshal | sales | working_capital | 2300 | 51339.285714286 | |
|
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2023-03-29 | pay | jll/ | sales | working_capital | 1000 | 22321.428571429 | |
| Total | 0 | 47695 | 1064620.5357143 | |||||