Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-03-04 | ans | anas kdy | sales | working_capital | 23000 | 516273.84960718 | |
|
|
2023-03-04 | pay | mms mamas jaisal | sales | working_capital | 1000 | 22446.689113356 | |
|
|
2023-03-04 | pay | anas kdy | sales | working_capital | 40000 | 897867.56453423 | |
|
|
2023-03-04 | pay | sharafu veg toyota | sales | working_capital | 20000 | 448933.78226712 | |
|
|
2023-03-04 | pay | amy ammaimon raheem | sales | working_capital | 2710 | 60830.527497194 | |
|
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2023-03-04 | pay | working_capital | purchase | saji mm | 38500 | 864197.5308642 | |
|
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2023-03-04 | pay | mty vn | sales | working_capital | 2250 | 50505.050505051 | |
|
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2023-03-04 | pay | mms mamas jaisal | sales | working_capital | 2700 | 60606.060606061 | |
|
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2023-03-04 | pay | soud sud | sales | working_capital | 13900 | 312008.97867565 | |
|
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2023-03-04 | pay | jsm. jaseem hotel | sales | working_capital | 7800 | 175084.17508418 | |
| Total | 38500 | 113360 | 3408754.2087542 | |||||