Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-03-27 | pay | rsd/ rasheed/ | sales | working_capital | 22775 | 506674.08231368 | |
|
|
2023-03-27 | pay | lux lakshmanetan | sales | working_capital | 922 | 20511.679644049 | |
|
|
2023-03-27 | pay | jll/ | sales | working_capital | 9100 | 202447.16351502 | |
|
|
2023-03-27 | pay | rsd/ rasheed/ | sales | working_capital | 25000 | 556173.52614016 | |
|
|
2023-03-27 | pay | mamikka | sales | working_capital | 1000 | 22246.941045606 | |
|
|
2023-03-27 | oat | working_capital | purchase | ajeer bhd | 89900 | 2000000 | |
|
|
2023-03-26 | sr pay to gl psn | working_capital | purchase | SR DR to Ind | 7500 | 167336.0107095 | |
|
|
2023-03-26 | pay | working_capital | purchase | shafi puliyan | 120000 | 2677376.1713521 | |
|
|
2023-03-26 | pay | ymy asrf | sales | working_capital | 9300 | 207496.65327979 | |
|
|
2023-03-26 | pay | vnml. vanamal | sales | working_capital | 5500 | 122713.0745203 | |
| Total | 217400 | 73597 | 6482975.3025202 | |||||