Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-03-29 | pay | mms mamas jaisal | sales | working_capital | 1636 | 36517.857142857 | |
|
|
2023-03-29 | pay | anas kdy | sales | working_capital | 17000 | 379464.28571429 | |
|
|
2023-03-29 | pay | cty city hotel | sales | working_capital | 1385 | 30915.178571429 | |
|
|
2023-03-29 | sinan | ready payment agent | sales | working_capital | 11375 | 253906.25 | |
|
|
2023-03-29 | pay | ljm. lojam tahir | sales | working_capital | 25000 | 558035.71428571 | |
|
|
2023-03-29 | pay | sharafu veg toyota | sales | working_capital | 9000 | 200892.85714286 | |
|
|
2023-03-29 | pay | working_capital | purchase | vellu rashid | 130000 | 2901785.7142857 | |
|
|
2023-03-29 | pay | noufal lux | sales | working_capital | 7000 | 156250 | |
|
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2023-03-28 | pay | ymy asrf | sales | working_capital | 11000 | 245700.24570025 | |
|
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2023-03-28 | pay | kml kamal | sales | working_capital | 1835 | 40987.268259996 | |
| Total | 130000 | 85231 | 4804455.3711031 | |||||