Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-03-01 | pay | vg. sanabil veg salamka | sales | working_capital | 4600 | 103790.61371841 | |
|
|
2023-03-01 | pay | rkka rakka musthafa | sales | working_capital | 3511 | 79219.314079422 | |
|
|
2023-03-01 | pay | ashraf kobar | sales | working_capital | 1500 | 33844.76534296 | |
|
|
2023-03-01 | pay | chn shareef chinnan | sales | working_capital | 11700 | 263989.16967509 | |
|
|
2023-03-01 | pay | amy ammaimon raheem | sales | working_capital | 1848 | 41696.750902527 | |
|
|
2023-03-01 | pay | anas kdy | sales | working_capital | 12500 | 282039.71119134 | |
|
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2023-03-01 | pay | working_capital | purchase | saji mm | 227000 | 5121841.1552347 | |
|
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2023-03-01 | pay | vnml. vanamal | sales | working_capital | 64500 | 1455324.9097473 | |
|
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2023-03-01 | pay | arshal | sales | working_capital | 9000 | 203068.59205776 | |
|
|
2023-03-01 | pay | mkt. meen market | sales | working_capital | 4520 | 101985.55956679 | |
| Total | 227000 | 113679 | 7686800.5415163 | |||||