Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-03-19 | pay | abs bk abbas bakala thukba | sales | working_capital | 3430 | 76222.222222222 | |
|
|
2023-03-19 | ay | working_capital | purchase | saji mm | 30000 | 666666.66666667 | |
|
|
2023-03-19 | pay | anas kdy | sales | working_capital | 31000 | 688888.88888889 | |
|
|
2023-03-19 | pay | mkt. meen market | sales | working_capital | 3000 | 66666.666666667 | |
|
|
2023-03-19 | pay | mrna marrina mall | sales | working_capital | 2754 | 61200 | |
|
|
2023-03-19 | pay | vg. sanabil veg salamka | sales | working_capital | 3700 | 82222.222222222 | |
|
|
2023-03-19 | pay | ljm. lojam tahir | sales | working_capital | 15000 | 333333.33333333 | |
|
|
2023-03-19 | pay | ready payment agent | sales | working_capital | 4550 | 101111.11111111 | |
|
|
2023-03-19 | opay | soopi | sales | working_capital | 276 | 6133.3333333333 | |
|
|
2023-03-19 | pay | jsm. jaseem hotel | sales | working_capital | 1400 | 31111.111111111 | |
| Total | 30000 | 65110 | 2113555.5555556 | |||||