Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-03-16 | pay | rkka rakka musthafa | sales | working_capital | 7470 | 166741.07142857 | |
|
|
2023-03-16 | pay | ymy asrf | sales | working_capital | 14000 | 312500 | |
|
|
2023-03-15 | rtrn fund | IR | purchase | veg azees kpl | 18000 | 400000 | |
|
|
2023-03-15 | ajr | working_capital | purchase | ajeer bhd | 105100 | 2226694.9152542 | |
|
|
2023-03-15 | pay | vnml. vanamal | sales | working_capital | 37000 | 783898.30508475 | |
|
|
2023-03-15 | pay | sharafu veg toyota | sales | working_capital | 50000 | 1059322.0338983 | |
|
|
2023-03-15 | pay | ready payment agent | sales | working_capital | 5464 | 115762.71186441 | |
|
|
2023-03-15 | pay | mkt. meen market | sales | working_capital | 400 | 8474.5762711864 | |
|
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2023-03-15 | pay | noufal lux | sales | working_capital | 500 | 10593.220338983 | |
|
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2023-03-15 | pau | anas kdy | sales | working_capital | 47000 | 995762.71186441 | |
| Total | 123100 | 161834 | 6079749.5460048 | |||||