Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-03-03 | pay | patchi | sales | working_capital | 3297 | 74306.964164976 | |
|
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2023-03-03 | pay | smd mdr bakala owner | sales | working_capital | 918 | 20689.655172414 | |
|
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2023-03-03 | pay | kml kamal | sales | working_capital | 11000 | 247915.25805725 | |
|
|
2023-03-03 | pay | smd mdr bakala owner | sales | working_capital | 887 | 19990.984899707 | |
|
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2023-03-03 | pay | arshal | sales | working_capital | 8900 | 200585.98151904 | |
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2023-03-03 | pay | noufal lux | sales | working_capital | 3300 | 74374.577417174 | |
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2023-03-03 | pay | anas kdy | sales | working_capital | 27500 | 619788.14514311 | |
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2023-03-03 | pay | mms mamas jaisal | sales | working_capital | 1016 | 22898.354744197 | |
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2023-03-03 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 4850 | 109308.09105251 | |
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2023-03-03 | pay | working_capital | purchase | saji mm | 160000 | 3606040.1171963 | |
| Total | 160000 | 61668 | 4995898.1293667 | |||||