Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-03-17 | pay | working_capital | purchase | noufal kpl | 76410 | 1705580.3571429 | |
|
|
2023-03-17 | pay | mkt. meen market | sales | working_capital | 3500 | 78125 | |
|
|
2023-03-17 | pay | ljm. lojam tahir | sales | working_capital | 28000 | 625000 | |
|
|
2023-03-16 | ymy nri | NRI common | sales | working_capital | 9785 | 218415.17857143 | |
|
|
2023-03-16 | pay | working_capital | purchase | vellu rashid | 230000 | 5133928.5714286 | |
|
|
2023-03-16 | pay | vnml. vanamal | sales | working_capital | 42500 | 948660.71428571 | |
|
|
2023-03-16 | pay | ymy asrf | sales | working_capital | 4215 | 94084.821 | |
|
|
2023-03-16 | pay | anas kdy | sales | working_capital | 38417 | 857522.32142857 | |
|
|
2023-03-16 | pay | kml kamal | sales | working_capital | 12000 | 267857.14285714 | |
|
|
2023-03-16 | pay | abs bk abbas bakala thukba | sales | working_capital | 8148 | 181875 | |
| Total | 306410 | 146565 | 10111049.106714 | |||||