Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-03-17 | pay | ashraf kobar | sales | working_capital | 1520 | 33890.746934225 | |
|
|
2023-03-17 | pay | rkka rakka musthafa | sales | working_capital | 16425 | 366629.46428571 | |
|
|
2023-03-17 | pay | rkka rakka musthafa | sales | working_capital | 37917 | 846361.60714286 | |
|
|
2023-03-17 | pay | anas kdy | sales | working_capital | 20000 | 446428.57142857 | |
|
|
2023-03-17 | pay | smd mdr bakala owner | sales | working_capital | 8650 | 193080.35714286 | |
|
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2023-03-17 | pay | jsm. jaseem hotel | sales | working_capital | 6000 | 133928.57142857 | |
|
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2023-03-17 | pay | ljm. lojam tahir | sales | working_capital | 2500 | 55803.571428571 | |
|
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2023-03-17 | pay | soud sud | sales | working_capital | 4987 | 111316.96428571 | |
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2023-03-17 | pay | abs bk abbas bakala thukba | sales | working_capital | 1290 | 28794.642857143 | |
|
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2023-03-17 | amy | amy ammaimon raheem | sales | working_capital | 8320 | 185714.28571429 | |
| Total | 0 | 107609 | 2401948.7826485 | |||||