Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-03-20 | pay | smd samad | sales | working_capital | 230 | 5125.9193224872 | |
|
|
2023-03-20 | pay | vg. sanabil veg salamka | sales | working_capital | 5300 | 118119.0104747 | |
|
|
2023-03-20 | pay | smd mdr bakala owner | sales | working_capital | 1000 | 22286.605749944 | |
|
|
2023-03-20 | pay | anas kdy | sales | working_capital | 5000 | 111433.02874972 | |
|
|
2023-03-20 | pay | jll abs jaleel abs/ | sales | working_capital | 3000 | 66859.817249833 | |
|
|
2023-03-20 | pay | mamikka | sales | working_capital | 4550 | 101404.05616225 | |
|
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2023-03-20 | pay | mms mamas jaisal | sales | working_capital | 4274 | 95252.952975262 | |
|
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2023-03-20 | pay | anas kdy | sales | working_capital | 23000 | 512591.93224872 | |
|
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2023-03-20 | pay | working_capital | purchase | shafi puliyan | 155000 | 3454423.8912414 | |
|
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2023-03-20 | pay | arshal | sales | working_capital | 1429 | 31847.55961667 | |
| Total | 155000 | 47783 | 4519344.773791 | |||||