Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-03-06 | pay | vnml. vanamal | sales | working_capital | 45000 | 1000000 | |
|
|
2023-03-06 | pay | sharafu veg toyota | sales | working_capital | 25000 | 555555.55555556 | |
|
|
2023-03-06 | pay | soopi | sales | working_capital | 1446 | 32133.333333333 | |
|
|
2023-03-06 | pay | jsm. jaseem hotel | sales | working_capital | 3500 | 77777.777777778 | |
|
|
2023-03-06 | pay | rkka rakka musthafa | sales | working_capital | 6300 | 140000 | |
|
|
2023-03-06 | pay | vg. sanabil veg salamka | sales | working_capital | 4500 | 100000 | |
|
|
2023-03-06 | pay | lux lakshmanetan | sales | working_capital | 1620 | 36000 | |
|
|
2023-03-06 | pay | tkdy. basheer thikody | sales | working_capital | 22000 | 488888.88888889 | |
|
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2023-03-06 | pay | anas kdy | sales | working_capital | 58000 | 1288888.8888889 | |
|
|
2023-03-06 | pay | smd mdr bakala owner | sales | working_capital | 9160 | 203555.55555556 | |
| Total | 0 | 176526 | 3922800 | |||||