Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-03-26 | pay | kml kamal | sales | working_capital | 5740 | 128067.82686301 | |
|
|
2023-03-26 | pay | fys/ | sales | working_capital | 25000 | 557786.70236502 | |
|
|
2023-03-26 | pay for gl | working_capital | purchase | GL Fund | 48910 | 1091253.9045069 | |
|
|
2023-03-26 | pay | soopi | sales | working_capital | 4500 | 100401.6064257 | |
|
|
2023-03-26 | ay | rkka rakka musthafa | sales | working_capital | 2450 | 54663.096831772 | |
|
|
2023-03-26 | pay | abs bk abbas bakala thukba | sales | working_capital | 1093 | 24386.434627398 | |
|
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2023-03-26 | pay | jsm. jaseem hotel | sales | working_capital | 1635 | 36479.250334672 | |
|
|
2023-03-26 | pay | mamikka | sales | working_capital | 5241 | 116934.4042838 | |
|
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2023-03-26 | pay | ljm. lojam tahir | sales | working_capital | 10500 | 234270.41499331 | |
|
|
2023-03-26 | pay | mth91 soud muth/91 | sales | working_capital | 1663 | 37103.971441321 | |
| Total | 48910 | 57822 | 2381347.6126729 | |||||