Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-03-05 | pay | db dossery bakala | sales | working_capital | 9610 | 214796.60259276 | |
|
|
2023-03-05 | pay | hldys. holydays naserka | sales | working_capital | 1380 | 30844.881537774 | |
|
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2023-03-05 | pay | working_capital | purchase | saji mm | 225000 | 5029056.7724631 | |
|
|
2023-03-05 | pay | amy ammaimon raheem | sales | working_capital | 11353 | 253755.02905677 | |
|
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2023-03-05 | pay | jsm. jaseem hotel | sales | working_capital | 2500 | 55878.408582924 | |
|
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2023-03-05 | pay | rsd/ rasheed/ | sales | working_capital | 9100 | 203397.40724184 | |
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2023-03-05 | pay | mkt. meen market | sales | working_capital | 1500 | 33527.045149754 | |
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2023-03-04 | pay | anas kdy | sales | working_capital | 17000 | 379973.17836388 | |
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2023-03-04 | pay | lux lakshmanetan | sales | working_capital | 691 | 15444.79213232 | |
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2023-03-04 | pay | ymy asrf | sales | working_capital | 50000 | 1117568.1716585 | |
| Total | 225000 | 103134 | 7334242.2887796 | |||||