Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-02-27 | pay | mamikka | sales | working_capital | 697 | 15592.841163311 | |
|
|
2023-02-27 | pay | anas kdy | sales | working_capital | 12000 | 268456.37583893 | |
|
|
2023-02-27 | pay | mrna marrina mall | sales | working_capital | 1374 | 30738.255033557 | |
|
|
2023-02-27 | pay | db dossery bakala | sales | working_capital | 2775 | 62080.536912752 | |
|
|
2023-02-27 | pay | pathummakutty mkt | sales | working_capital | 460 | 10290.827740492 | |
|
|
2023-02-27 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 458 | 10246.085011186 | |
|
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2023-02-27 | pay | mth91 soud muth/91 | sales | working_capital | 691 | 15458.612975391 | |
|
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2023-02-27 | pay | arshal | sales | working_capital | 4540 | 101565.99552573 | |
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2023-02-27 | pay | mms mamas jaisal | sales | working_capital | 3006 | 67248.322147651 | |
|
|
2023-02-26 | pay | jsm. jaseem hotel | sales | working_capital | 4120 | 92170.022371365 | |
| Total | 0 | 30121 | 673847.87472037 | |||||