Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-03-27 | pay | amy ammaimon raheem | sales | working_capital | 2286 | 48638.29787234 | |
|
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2023-03-27 | pay | abs bk abbas bakala thukba | sales | working_capital | 1977 | 42063.829787234 | |
|
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2023-03-27 | pay | rkka rakka musthafa | sales | working_capital | 5650 | 120212.76595745 | |
|
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2023-03-27 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 1235 | 26276.595744681 | |
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2023-03-27 | pay | basheerakka soud cof | sales | working_capital | 6810 | 144893.61702128 | |
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2023-03-27 | pay | stdm kabeer Stadium | sales | working_capital | 4550 | 96808.510638298 | |
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2023-03-27 | pay | vg. sanabil veg salamka | sales | working_capital | 5000 | 106382.9787234 | |
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2023-03-27 | pay | cty city hotel | sales | working_capital | 2536 | 53957.446808511 | |
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2023-03-27 | pay | working_capital | purchase | NRI Fund | 20000 | 444938.82091212 | |
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2023-03-27 | paay | rsd/ rasheed/ | sales | working_capital | 787 | 17508.342602892 | |
| Total | 20000 | 30831 | 1101681.2060682 | |||||