Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-02-28 | pay | smd mdr bakala owner | sales | working_capital | 4500 | 101809.95475113 | |
|
|
2023-02-28 | pay | arshal | sales | working_capital | 7725 | 174773.75565611 | |
|
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2023-02-28 | pay | vg. sanabil veg salamka | sales | working_capital | 9500 | 214932.12669683 | |
|
|
2023-02-28 | pay | jsm. jaseem hotel | sales | working_capital | 1115 | 25226.244343891 | |
|
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2023-02-28 | pay | jll/ | sales | working_capital | 9400 | 212669.68325792 | |
|
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2023-02-28 | pay | mkt. meen market | sales | working_capital | 9100 | 205882.35294118 | |
|
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2023-02-28 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1300 | 29411.764705882 | |
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2023-02-27 | wrong calculation | ns. nesto shaheed | sales | working_capital | 0 | 0 | |
|
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2023-02-27 | pay | amy ammaimon raheem | sales | working_capital | 1680 | 38009.049773756 | |
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2023-02-27 | pay | vnml. vanamal | sales | working_capital | 75000 | 1696832.5791855 | |
| Total | 0 | 119320 | 2699547.5113122 | |||||