Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-03-01 | pay | mms mamas jaisal | sales | working_capital | 2502 | 56453.068592058 | |
|
|
2023-03-01 | pay | modern cup nawas | sales | working_capital | 2550 | 57536.101083032 | |
|
|
2023-03-01 | pay | smd mdr bakala owner | sales | working_capital | 3410 | 76940.433212996 | |
|
|
2023-03-01 | pay | mamikka | sales | working_capital | 2270 | 51218.411552347 | |
|
|
2023-03-01 | pay | mrna marrina mall | sales | working_capital | 2420 | 54602.888086643 | |
|
|
2023-03-01 | pay | azz ll azeez lulu | sales | working_capital | 9000 | 203068.59205776 | |
|
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2023-03-01 | pay | anas kdy | sales | working_capital | 10000 | 225631.76895307 | |
|
|
2023-03-01 | pay | vg. sanabil veg salamka | sales | working_capital | 12500 | 282039.71119134 | |
|
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2023-03-01 | pay | db dossery bakala | sales | working_capital | 15080 | 340252.70758123 | |
|
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2023-03-01 | pay | noufal lux | sales | working_capital | 6000 | 135379.06137184 | |
| Total | 0 | 65732 | 1483122.7436823 | |||||