Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-03-23 | pay | ymy asrf | sales | working_capital | 50000 | 1113089.937667 | |
|
|
2023-03-23 | pay | kml kamal | sales | working_capital | 921 | 20503.116651825 | |
|
|
2023-03-23 | pay | fisl kdry. faisal kodariya | sales | working_capital | 1388 | 30844.444444444 | |
|
|
2023-03-23 | pay | abs bk abbas bakala thukba | sales | working_capital | 12907 | 286822.22222222 | |
|
|
2023-03-23 | oay | ashraf kobar | sales | working_capital | 225 | 5000 | |
|
|
2023-03-23 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 924 | 20533.333333333 | |
|
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2023-03-23 | pay | arshal | sales | working_capital | 3916 | 87022.222222222 | |
|
|
2023-03-23 | pay | sharafu veg toyota | sales | working_capital | 24300 | 540000 | |
|
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2023-03-23 | ay | basheerakka soud cof | sales | working_capital | 1604 | 35644.444444444 | |
|
|
2023-03-23 | pay | vg. sanabil veg salamka | sales | working_capital | 1350 | 30000 | |
| Total | 0 | 97535 | 2169459.7209855 | |||||