Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-03-22 | pay | ljm. lojam tahir | sales | working_capital | 15000 | 331785.00331785 | |
|
|
2023-03-22 | pay | anas kdy | sales | working_capital | 11000 | 243309.00243309 | |
|
|
2023-03-22 | pay | rkka rakka musthafa | sales | working_capital | 25500 | 564034.50564035 | |
|
|
2023-03-22 | pay | amy ammaimon raheem | sales | working_capital | 6263 | 138531.29838531 | |
|
|
2023-03-22 | pay | abs bk abbas bakala thukba | sales | working_capital | 5064 | 112010.61712011 | |
|
|
2023-03-22 | pay | rkka rakka musthafa | sales | working_capital | 506 | 11192.214111922 | |
|
|
2023-03-22 | bakala | working_capital | purchase | super market AL OROUBA | 250 | 5529.7500552975 | |
|
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2023-03-22 | pay | shafi valliyad | sales | working_capital | 460 | 10174.740101747 | |
|
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2023-03-22 | pay | working_capital | purchase | shafi puliyan | 85000 | 1880115.0188012 | |
|
|
2023-03-22 | pay | anas kdy | sales | working_capital | 25000 | 552975.00552975 | |
| Total | 85250 | 88793 | 3849657.1554966 | |||||