Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-02-27 | pay | ljm. lojam tahir | sales | working_capital | 10775 | 243778.28054299 | |
|
|
2023-02-27 | pay | kml kamal | sales | working_capital | 1600 | 36199.095022624 | |
|
|
2023-02-27 | pay | soopi | sales | working_capital | 500 | 11312.21719457 | |
|
|
2023-02-27 | pay | ashraf kobar | sales | working_capital | 6550 | 146532.43847875 | |
|
|
2023-02-27 | sfi tk | cr dr agents | sales | working_capital | 1 | 22.371364653244 | |
|
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2023-02-27 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 781 | 17472.035794183 | |
|
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2023-02-27 | pay | abs bk abbas bakala thukba | sales | working_capital | 3595 | 80425.055928412 | |
|
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2023-02-27 | pay | rkka rakka musthafa | sales | working_capital | 1380 | 30872.483221477 | |
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2023-02-27 | pat | anas kdy | sales | working_capital | 15000 | 335570.46979866 | |
|
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2023-02-27 | pay | smd mdr bakala owner | sales | working_capital | 5000 | 111856.82326622 | |
| Total | 0 | 45182 | 1014041.2706125 | |||||