Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-03-17 | bbu | cr dr agents | sales | working_capital | 5 | 111.60714285714 | |
|
|
2023-03-17 | pay | jll/ | sales | working_capital | 2280 | 50892.857142857 | |
|
|
2023-03-17 | pay | sharafu veg toyota | sales | working_capital | 23700 | 529017.85714286 | |
|
|
2023-03-17 | pay | kml kamal | sales | working_capital | 14500 | 323660.71428571 | |
|
|
2023-03-17 | pay | vg. sanabil veg salamka | sales | working_capital | 2000 | 44642.857142857 | |
|
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2023-03-17 | pay | stdm kabeer Stadium | sales | working_capital | 460 | 10267.857142857 | |
|
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2023-03-17 | pay gl thr amy | working_capital | purchase | GL Fund | 23600 | 526785.714 | |
|
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2023-03-17 | pay | vnml. vanamal | sales | working_capital | 53500 | 1194196.4285714 | |
|
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2023-03-17 | pay | tkdy. basheer thikody | sales | working_capital | 56450 | 1260044.6428571 | |
|
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2023-03-17 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 450 | 10044.642857143 | |
| Total | 23600 | 153345 | 3949665.1782856 | |||||