Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-03-07 | pay | vnml. vanamal | sales | working_capital | 45000 | 1007838.7458007 | |
|
|
2023-03-07 | pay | abs bk abbas bakala thukba | sales | working_capital | 35980 | 805823.06830907 | |
|
|
2023-03-07 | pay | sharafu veg toyota | sales | working_capital | 10000 | 223964.16573348 | |
|
|
2023-03-07 | pay to annan | working_capital | purchase | rvs fund | 45000 | 1007838.7458007 | |
|
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2023-03-07 | pay | amy ammaimon raheem | sales | working_capital | 4500 | 100289.72587475 | |
|
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2023-03-07 | pay | abs bk abbas bakala thukba | sales | working_capital | 1700 | 37887.229774905 | |
|
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2023-03-07 | pay | vg. sanabil veg salamka | sales | working_capital | 2000 | 44573.211499889 | |
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2023-03-07 | pay | ashraf kobar | sales | working_capital | 500 | 11143.302874972 | |
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2023-03-07 | pay | rkka rakka musthafa | sales | working_capital | 8456 | 188455.53822153 | |
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2023-03-07 | pay | working_capital | purchase | saji mm | 475000 | 10586137.731224 | |
| Total | 520000 | 108136 | 14013951.465114 | |||||