Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-03-05 | pay | rkka rakka musthafa | sales | working_capital | 3418 | 76396.960214573 | |
|
|
2023-03-05 | pay | abs bk abbas bakala thukba | sales | working_capital | 11732 | 262226.19579794 | |
|
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2023-03-05 | pay | vg. sanabil veg salamka | sales | working_capital | 4500 | 100581.13544926 | |
|
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2023-03-05 | pay | working_capital | purchase | saji mm | 47000 | 1050514.081359 | |
|
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2023-03-05 | pay | anas kdy | sales | working_capital | 24000 | 536432.72239607 | |
|
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2023-03-05 | pay | qsm. qaseem fairoos | sales | working_capital | 6500 | 145283.8623156 | |
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2023-03-05 | pay | mamikka | sales | working_capital | 4400 | 98345.999105945 | |
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2023-03-05 | pay | mrna marrina mall | sales | working_capital | 1612 | 36030.397854269 | |
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2023-03-05 | pay | ljm. lojam tahir | sales | working_capital | 13000 | 290567.7246312 | |
|
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2023-03-05 | pay | smd mdr bakala owner | sales | working_capital | 3180 | 71077.335717479 | |
| Total | 47000 | 72342 | 2667456.4148413 | |||||