Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-03-15 | pay | dr shareef safa | sales | working_capital | 13650 | 304823.58195623 | |
|
|
2023-03-15 | pay | lux lakshmanetan | sales | working_capital | 2250 | 50245.645377401 | |
|
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2023-03-15 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1150 | 25681.107637338 | |
|
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2023-03-15 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 1480 | 33050.468959357 | |
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2023-03-15 | pay | mms mamas jaisal | sales | working_capital | 4570 | 102054.48861099 | |
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2023-03-15 | ay | working_capital | purchase | vellu rashid | 170000 | 3796337.6507369 | |
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2023-03-14 | pa | patchi | sales | working_capital | 10237 | 228606.5207682 | |
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2023-03-14 | pay | smd mdr bakala owner | sales | working_capital | 10350 | 231129.96873604 | |
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2023-03-14 | pay | ymy asrf | sales | working_capital | 49000 | 1089373.054691 | |
|
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2023-03-14 | pay | sharafu veg toyota | sales | working_capital | 60000 | 1333926.1894175 | |
| Total | 170000 | 152687 | 7195228.676891 | |||||