Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-02-28 | pay | ljm. lojam tahir | sales | working_capital | 10550 | 238687.78280543 | |
|
|
2023-02-28 | pay | kml kamal | sales | working_capital | 7940 | 179638.00904977 | |
|
|
2023-02-28 | pay | noufal lux | sales | working_capital | 1000 | 22624.43438914 | |
|
|
2023-02-28 | 3k aed to vlu | sky/ customer | sales | working_capital | 3159 | 71470.588235294 | |
|
|
2023-02-28 | to vlu 2k aed | sky/ customer | sales | working_capital | 2106 | 47647.058823529 | |
|
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2023-02-28 | 2k aed frm dxb | working_capital | purchase | vellu rashid | 2106 | 47647.058823529 | |
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2023-02-28 | 3000 aed frm dxb | working_capital | purchase | vellu rashid | 3159 | 71470.588235294 | |
|
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2023-02-28 | pay | anas kdy | sales | working_capital | 33500 | 757918.5520362 | |
|
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2023-02-28 | pay | rkka rakka musthafa | sales | working_capital | 3632 | 82171.945701357 | |
|
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2023-02-28 | pay | mms mamas jaisal | sales | working_capital | 9040 | 204524.88687783 | |
| Total | 5265 | 70927 | 1723800.9049774 | |||||