Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-03-07 | pay | anas kdy | sales | working_capital | 27000 | 601738.3552485 | |
|
|
2023-03-07 | pay | patchi | sales | working_capital | 9120 | 203253.84443949 | |
|
|
2023-03-07 | pay | patchi | sales | working_capital | 1782 | 39714.731446401 | |
|
|
2023-03-07 | pay | arshal | sales | working_capital | 2700 | 60173.83552485 | |
|
|
2023-03-07 | pay | krtn. irshad kartan | sales | working_capital | 4300 | 95832.40472476 | |
|
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2023-03-07 | pay | shafi valliyad | sales | working_capital | 454 | 10118.119010475 | |
|
|
2023-03-07 | pay | jmsr jamsheer kpl dll | sales | working_capital | 460 | 10251.838644974 | |
|
|
2023-03-07 | pay | anas kdy | sales | working_capital | 26500 | 590595.05237352 | |
|
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2023-03-07 | pay | jsm. jaseem hotel | sales | working_capital | 8060 | 179630.04234455 | |
|
|
2023-03-07 | pay | mrna marrina mall | sales | working_capital | 2778 | 61912.190773345 | |
| Total | 0 | 83154 | 1853220.4145309 | |||||