Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-03-01 | pay | sharafu veg toyota | sales | working_capital | 11000 | 247915.25805725 | |
|
|
2023-03-01 | pay | ljm. lojam tahir | sales | working_capital | 10000 | 225377.50732477 | |
|
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2023-03-01 | ay | anas kdy | sales | working_capital | 18000 | 405679.51318458 | |
|
|
2023-03-01 | pay | working_capital | purchase | saji mm | 220000 | 4958305.1611449 | |
|
|
2023-03-01 | pay | vnml. vanamal | sales | working_capital | 63000 | 1419878.296146 | |
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2023-03-01 | pay | kml kamal | sales | working_capital | 6345 | 143002.02839757 | |
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2023-03-01 | pay | noufal lux | sales | working_capital | 18000 | 405679.51318458 | |
|
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2023-03-01 | 5b return frm azeez and bavi | PLT10 | sales | IR | 22185 | 500000 | |
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2023-03-01 | pay | ashraf kobar | sales | working_capital | 2100 | 47382.671480144 | |
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2023-03-01 | pay | abs bk abbas bakala thukba | sales | working_capital | 5520 | 124548.73646209 | |
| Total | 220000 | 156150 | 8477768.6853819 | |||||