Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-03-22 | pay | jsm. jaseem hotel | sales | working_capital | 4755 | 105175.84605176 | |
|
|
2023-03-22 | pay | smd mdr bakala owner | sales | working_capital | 2500 | 55297.500552975 | |
|
|
2023-03-22 | pay | vg. sanabil veg salamka | sales | working_capital | 800 | 17695.200176952 | |
|
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2023-03-22 | pay | arshal | sales | working_capital | 900 | 19907.100199071 | |
|
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2023-03-22 | pay | lux lakshmanetan | sales | working_capital | 2300 | 50873.700508737 | |
|
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2023-03-22 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 2650 | 58615.350586154 | |
|
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2023-03-21 | pay | arshal | sales | working_capital | 1200 | 26542.800265428 | |
|
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2023-03-21 | pay | ljm. lojam tahir | sales | working_capital | 114125 | 2524330.9002433 | |
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2023-03-21 | received | insurance | sales | working_capital | 1250 | 27654.867256637 | |
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2023-03-21 | pay | mkt. meen market | sales | working_capital | 1400 | 30973.451327434 | |
| Total | 0 | 131880 | 2917066.7171684 | |||||