Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-03-12 | cle mty | clr1 | clearing_charge | clr1 | 868.5 | 19300 | |
|
|
2023-03-12 | pay | sharafu veg toyota | sales | working_capital | 6000 | 134138.16230718 | |
|
|
2023-03-12 | pay | vnml. vanamal | sales | working_capital | 27500 | 614799.91057456 | |
|
|
2023-03-12 | pay | ymy asrf | sales | working_capital | 7223 | 161479.99105746 | |
|
|
2023-03-12 | nri ymy close | NRI common | sales | working_capital | 67777 | 1515247.0377822 | |
|
|
2023-03-12 | pay | noufal lux | sales | working_capital | 3500 | 78247.261345853 | |
|
|
2023-03-12 | pay | kml kamal | sales | working_capital | 3200 | 71540.353230494 | |
|
|
2023-03-12 | pay | soopi | sales | working_capital | 7500 | 167672.70288397 | |
|
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2023-03-12 | pay | abs bk abbas bakala thukba | sales | working_capital | 8468 | 189313.65973619 | |
|
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2023-03-12 | pay | mms mamas jaisal | sales | working_capital | 1028 | 22982.338475296 | |
| Total | 868.5 | 132196 | 2974721.4173932 | |||||