Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-03-07 | pay | mms mamas jaisal | sales | working_capital | 14244 | 317450.41230221 | |
|
|
2023-03-07 | pay | smd mdr bakala owner | sales | working_capital | 5038 | 112279.92 | |
|
|
2023-03-07 | pay | vg. sanabil veg salamka | sales | working_capital | 3000 | 66859.817249833 | |
|
|
2023-03-07 | pay | db dossery bakala | sales | working_capital | 1300 | 28972.587474928 | |
|
|
2023-03-07 | pay | sfvn safvan | sales | working_capital | 2300 | 51259.193224872 | |
|
|
2023-03-07 | pay | anas kdy | sales | working_capital | 16000 | 356585.69199911 | |
|
|
2023-03-06 | cle feb | basheer . bsr | clearing_charge | basheer . bsr | 2637 | 58600 | |
|
|
2023-03-06 | pay | ashraf kobar | sales | working_capital | 950 | 21111.111111111 | |
|
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2023-03-06 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 481 | 10688.888888889 | |
|
|
2023-03-06 | pay | ymy asrf | sales | working_capital | 14400 | 320000 | |
| Total | 2637 | 57713 | 1343807.622251 | |||||