Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-03-15 | pay | rkka rakka musthafa | sales | working_capital | 3121 | 66122.881355932 | |
|
|
2023-03-15 | pay | db dossery bakala | sales | working_capital | 2983 | 63199.152542373 | |
|
|
2023-03-15 | clr cle mty | mutai kpl | clearing_charge | mutai kpl | 1085.60472 | 23000.1 | |
|
|
2023-03-15 | clr mty cle | clr1 | clearing_charge | clr1 | 447.2672 | 9476 | |
|
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2023-03-15 | pay | soud sud | sales | working_capital | 23700 | 502118.6440678 | |
|
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2023-03-15 | pay | working_capital | purchase | ajeer bhd | 47200 | 1054041.9830281 | |
|
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2023-03-15 | pay | jsm. jaseem hotel | sales | working_capital | 8905 | 198861.09870478 | |
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2023-03-15 | pay | patchi | sales | working_capital | 462 | 10317.105850826 | |
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2023-03-15 | pay | mamikka | sales | working_capital | 2079 | 46426.976328718 | |
|
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2023-03-15 | pay | stdm kabeer Stadium | sales | working_capital | 1155 | 25792.764627066 | |
| Total | 48732.87192 | 42405 | 1999356.7065056 | |||||