Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-03-21 | pay | jsm. jaseem hotel | sales | working_capital | 6150 | 137062.62536216 | |
|
|
2023-03-20 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1150 | 25629.596612436 | |
|
|
2023-03-20 | soud pay | soud sud | sales | working_capital | 1380 | 30755.515934923 | |
|
|
2023-03-20 | pay | vnml. vanamal | sales | working_capital | 6000 | 133719.63449967 | |
|
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2023-03-20 | oay | ymy asrf | sales | working_capital | 10000 | 222866.05749944 | |
|
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2023-03-20 | pay | noufal lux | sales | working_capital | 14000 | 312012.48049922 | |
|
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2023-03-20 | pay | kml kamal | sales | working_capital | 2245 | 50033.429908625 | |
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2023-03-20 | pay | fisl kdry. faisal kodariya | sales | working_capital | 1300 | 28972.587474928 | |
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2023-03-20 | pay | working_capital | purchase | Noushad | 100000 | 2228660.5749944 | |
|
|
2023-03-20 | pay | tkdy. basheer thikody | sales | working_capital | 42150 | 939380.43236015 | |
| Total | 100000 | 84375 | 4109092.935146 | |||||