Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-03-24 | pay | sharafu veg toyota | sales | working_capital | 11000 | 244988.86414254 | |
|
|
2023-03-24 | pau | anas kdy | sales | working_capital | 20000 | 445434.29844098 | |
|
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2023-03-24 | pay | db dossery bakala | sales | working_capital | 924 | 20579.064587973 | |
|
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2023-03-24 | pay | abs bk abbas bakala thukba | sales | working_capital | 4830 | 107524.48797863 | |
|
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2023-03-24 | pay | ila alika cornish | sales | working_capital | 466 | 10373.998219056 | |
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2023-03-24 | pay | noufal lux | sales | working_capital | 8500 | 189225.28940338 | |
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2023-03-24 | pay | smd mdr bakala owner | sales | working_capital | 22500 | 500890.47195013 | |
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2023-03-24 | pay | anas kdy | sales | working_capital | 10000 | 222617.98753339 | |
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2023-03-24 | pay | vnml. vanamal | sales | working_capital | 13500 | 300534.28317008 | |
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2023-03-24 | pay | rsd/ rasheed/ | sales | working_capital | 3750 | 83481.745325022 | |
| Total | 0 | 95470 | 2125650.4907512 | |||||