Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-03-09 | pay | ymy asrf | sales | working_capital | 31000 | 690423.16258352 | |
|
|
2023-03-09 | pay | kml kamal | sales | working_capital | 8675 | 193207.12694878 | |
|
|
2023-03-09 | pay | sharafu veg toyota | sales | working_capital | 34000 | 757238.30734967 | |
|
|
2023-03-09 | pay | vnml. vanamal | sales | working_capital | 28000 | 623608.01781737 | |
|
|
2023-03-09 | pay | noufal lux | sales | working_capital | 1000 | 22222.222222222 | |
|
|
2023-03-09 | pay | soopi | sales | working_capital | 2000 | 44444.444444444 | |
|
|
2023-03-09 | pay | anas kdy | sales | working_capital | 5000 | 111111.11111111 | |
|
|
2023-03-09 | pay | amy ammaimon raheem | sales | working_capital | 5550 | 123333.33333333 | |
|
|
2023-03-09 | pay | abs bk abbas bakala thukba | sales | working_capital | 4579 | 101755.55555556 | |
|
|
2023-03-09 | pay | rkka rakka musthafa | sales | working_capital | 3234 | 71866.666666667 | |
| Total | 0 | 123038 | 2739209.9480327 | |||||