Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-03-02 | pay | ashraf kobar | sales | working_capital | 1200 | 27045.300878972 | |
|
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2023-03-02 | pay | ashraf kobar | sales | working_capital | 6180 | 139283.29952671 | |
|
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2023-03-02 | pay | ljm. lojam tahir | sales | working_capital | 10000 | 225377.50732477 | |
|
|
2023-03-02 | pay | patchi | sales | working_capital | 9010 | 203065.13409962 | |
|
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2023-03-02 | pay | rkka rakka musthafa | sales | working_capital | 6000 | 135226.50439486 | |
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2023-03-02 | pay | vg. sanabil veg salamka | sales | working_capital | 5400 | 121703.85395538 | |
|
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2023-03-02 | pay | soopi | sales | working_capital | 2500 | 56344.376831192 | |
|
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2023-03-02 | pay | smd mdr bakala owner | sales | working_capital | 24490 | 551949.51543836 | |
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2023-03-02 | pay | anas kdy | sales | working_capital | 15000 | 338066.26098715 | |
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2023-03-02 | pay | mrna marrina mall | sales | working_capital | 1602 | 36105.476673428 | |
| Total | 0 | 81382 | 1834167.2301104 | |||||