Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-03-10 | pay | abs bk abbas bakala thukba | sales | working_capital | 17558 | 390872.66251113 | |
|
|
2023-03-10 | pay | rkka rakka musthafa | sales | working_capital | 4142 | 92208.370436331 | |
|
|
2023-03-10 | pay | jsm. jaseem hotel | sales | working_capital | 6230 | 138752.78396437 | |
|
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2023-03-10 | pay | working_capital | purchase | rvs fund | 8980 | 200000 | |
|
|
2023-03-10 | pay | db dossery bakala | sales | working_capital | 972 | 21648.106904232 | |
|
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2023-03-10 | pay | soud sud | sales | working_capital | 6700 | 149220.48997773 | |
|
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2023-03-10 | pay | anas kdy | sales | working_capital | 23000 | 512249.44320713 | |
|
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2023-03-10 | pay | vnml. vanamal | sales | working_capital | 33000 | 734966.59242762 | |
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2023-03-10 | pay | sharafu veg toyota | sales | working_capital | 15000 | 334075.72383074 | |
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2023-03-10 | pay | noufal lux | sales | working_capital | 5000 | 111358.57461024 | |
| Total | 8980 | 111602 | 2685352.7478695 | |||||