Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-03-08 | pay | rkka rakka musthafa | sales | working_capital | 2870 | 63777.777777778 | |
|
|
2023-03-08 | pay | abs bk abbas bakala thukba | sales | working_capital | 18000 | 400000 | |
|
|
2023-03-08 | pay | vg. sanabil veg salamka | sales | working_capital | 2625 | 58333.333333333 | |
|
|
2023-03-08 | pay | noufal lux | sales | working_capital | 32000 | 711111.11111111 | |
|
|
2023-03-08 | pay | mth91 soud muth/91 | sales | working_capital | 694 | 15422.222222222 | |
|
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2023-03-08 | pay | jll/ | sales | working_capital | 9553 | 212288.88888889 | |
|
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2023-03-08 | pay | tkdy. basheer thikody | sales | working_capital | 13200 | 293333.333 | |
|
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2023-03-08 | pay | stdm kabeer Stadium | sales | working_capital | 1018 | 22622.222222222 | |
|
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2023-03-08 | pay | pathummakutty mkt | sales | working_capital | 920 | 20444.444444444 | |
|
|
2023-03-08 | pay | mrna marrina mall | sales | working_capital | 1389 | 30866.666666667 | |
| Total | 0 | 82269 | 1828199.9996667 | |||||