Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-03-13 | pay | ymy asrf | sales | working_capital | 57000 | 1266666.6666667 | |
|
|
2023-03-13 | pay | sharafu veg toyota | sales | working_capital | 40000 | 888888.88888889 | |
|
|
2023-03-13 | pay | ljm. lojam tahir | sales | working_capital | 5760 | 128000 | |
|
|
2023-03-13 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 647 | 14377.777777778 | |
|
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2023-03-13 | pay | soopi | sales | working_capital | 3353 | 74511.111111111 | |
|
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2023-03-13 | ay | kml kamal | sales | working_capital | 1900 | 42222.222222222 | |
|
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2023-03-13 | pay | noufal lux | sales | working_capital | 2000 | 44444.444444444 | |
|
|
2023-03-13 | pay | abs bk abbas bakala thukba | sales | working_capital | 7657 | 170155.55555556 | |
|
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2023-03-13 | pay | smr.adv Shameer adivaram | sales | working_capital | 4570 | 101555.55555556 | |
|
|
2023-03-13 | pay | krtn. irshad kartan | sales | working_capital | 4600 | 102222.22222222 | |
| Total | 0 | 127487 | 2833044.4444445 | |||||