Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-03-21 | pay | dr shareef safa | sales | working_capital | 45500 | 1006637.1681416 | |
|
|
2023-03-21 | pay | working_capital | purchase | vellu rashid | 216000 | 4778761.0619469 | |
|
|
2023-03-21 | pay | vnml. vanamal | sales | working_capital | 45000 | 1002897.2587475 | |
|
|
2023-03-21 | pay | kml kamal | sales | working_capital | 2750 | 61288.165812347 | |
|
|
2023-03-21 | pay | sharafu veg toyota | sales | working_capital | 25000 | 557165.14374861 | |
|
|
2023-03-21 | pay | amy ammaimon raheem | sales | working_capital | 6965 | 155226.20904836 | |
|
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2023-03-21 | pay | abs bk abbas bakala thukba | sales | working_capital | 8061 | 179652.3289503 | |
|
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2023-03-21 | pay | anas kdy | sales | working_capital | 10000 | 222866.05749944 | |
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2023-03-21 | pay | jmsr jamsheer kpl dll | sales | working_capital | 1155 | 25741.029641186 | |
|
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2023-03-21 | pay | db/ thop. thop kada edappal | sales | working_capital | 461 | 10274.125250724 | |
| Total | 216000 | 144892 | 8000508.548787 | |||||