Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-03-13 | pay | soud sud | sales | working_capital | 1147 | 25488.888888889 | |
|
|
2023-03-13 | pay | shafi valliyad | sales | working_capital | 461 | 10244.444444444 | |
|
|
2023-03-13 | pay | bsr clg cof kdy | sales | working_capital | 463 | 10288.888888889 | |
|
|
2023-03-13 | pay | mms mamas jaisal | sales | working_capital | 2300 | 51111.111111111 | |
|
|
2023-03-13 | pay | anas kdy | sales | working_capital | 25000 | 555555.55555556 | |
|
|
2023-03-13 | pau | smd mdr bakala owner | sales | working_capital | 9900 | 220000 | |
|
|
2023-03-13 | pay | vg. sanabil veg salamka | sales | working_capital | 7500 | 166666.66666667 | |
|
|
2023-03-13 | pay | patchi | sales | working_capital | 465 | 10333.333333333 | |
|
|
2023-03-13 | pay | working_capital | purchase | shafi puliyan | 132500 | 2944444.4444444 | |
|
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2023-03-13 | pay | working_capital | purchase | ajeer bhd | 45000 | 1000000 | |
| Total | 177500 | 47236 | 4994133.3333333 | |||||