Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-03-02 | pay | smd mdr bakala owner | sales | working_capital | 6510 | 146720.75726842 | |
|
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2023-03-02 | pay | bsr clg cof kdy | sales | working_capital | 1236 | 27856.659905341 | |
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2023-03-02 | pay | barber shope mjdcof | sales | working_capital | 4480 | 100969.1232815 | |
|
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2023-03-02 | pay | ns. nesto shaheed | sales | working_capital | 1840 | 41469.461347757 | |
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2023-03-02 | hldys | cr dr agents | sales | working_capital | 1 | 22.537750732477 | |
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2023-03-02 | pay | hldys. holydays naserka | sales | working_capital | 2748 | 61933.739012847 | |
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2023-03-02 | pay | jsm. jaseem hotel | sales | working_capital | 3000 | 67613.252197431 | |
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2023-03-02 | pay | rsd abs van rasheed van abbas | sales | working_capital | 5850 | 131845.84178499 | |
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2023-03-02 | pay | db dossery bakala | sales | working_capital | 5000 | 112688.75366238 | |
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2023-03-02 | shafi puli | working_capital | purchase | shafi puliyan | 100000 | 2253775.0732477 | |
| Total | 100000 | 30665 | 2944895.1994591 | |||||