Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-03-11 | pay | db dossery bakala | sales | working_capital | 740 | 16473.731077471 | |
|
|
2023-03-11 | pay | smd mdr bakala owner | sales | working_capital | 4000 | 89047.195013357 | |
|
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2023-03-11 | pay | kml kamal | sales | working_capital | 8300 | 184772.92965272 | |
|
|
2023-03-11 | pay | abs bk abbas bakala thukba | sales | working_capital | 12500 | 278272.48441674 | |
|
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2023-03-11 | pay | working_capital | purchase | saji mm | 219000 | 4875333.9269813 | |
|
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2023-03-11 | pay | noufal lux | sales | working_capital | 9000 | 200356.18878005 | |
|
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2023-03-11 | pay | tkdy. basheer thikody | sales | working_capital | 22500 | 500890.47195013 | |
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2023-03-11 | shafi puli 5250 | working_capital | purchase | shafi puliyan | 200000 | 4452359.7506679 | |
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2023-03-10 | pay | ljm. lojam tahir | sales | working_capital | 11055 | 246104.18521817 | |
|
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2023-03-10 | pay | amy ammaimon raheem | sales | working_capital | 1350 | 30053.428317008 | |
| Total | 419000 | 69445 | 10873664.292075 | |||||