Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-03-05 | 85300 aed frm salik | MMG salik cof dmm | sales | working_capital | 89692.95 | 1993176.6666667 | |
|
|
2023-03-05 | pau | anas kdy | sales | working_capital | 45000 | 1000000 | |
|
|
2023-03-05 | pay | amy ammaimon raheem | sales | working_capital | 920 | 20444.444444444 | |
|
|
2023-03-05 | pay | vnml. vanamal | sales | working_capital | 40000 | 888888.88888889 | |
|
|
2023-03-05 | pay | sharafu veg toyota | sales | working_capital | 29000 | 644444.44444444 | |
|
|
2023-03-05 | pay | ymy asrf | sales | working_capital | 26000 | 577777.77777778 | |
|
|
2023-03-05 | pay | lux lakshmanetan | sales | working_capital | 18240 | 405333.33333333 | |
|
|
2023-03-05 | pay | kml kamal | sales | working_capital | 16110 | 358000 | |
|
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2023-03-05 | pay | noufal lux | sales | working_capital | 1500 | 33527.045149754 | |
|
|
2023-03-05 | pay | ashraf kobar | sales | working_capital | 4300 | 96110.862762629 | |
| Total | 0 | 270762.95 | 6017703.463468 | |||||