Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-02-26 | pay | ymy asrf | sales | working_capital | 13800 | 308724.83221477 | |
|
|
2023-02-26 | pay | ljm. lojam tahir | sales | working_capital | 11000 | 246085.01118568 | |
|
|
2023-02-26 | pay | noufal lux | sales | working_capital | 700 | 15659.955257271 | |
|
|
2023-02-26 | pay | rkka rakka musthafa | sales | working_capital | 4540 | 101565.99552573 | |
|
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2023-02-26 | pay | amy ammaimon raheem | sales | working_capital | 600 | 13422.818791946 | |
|
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2023-02-26 | pay | working_capital | purchase | saji mm | 247000 | 5525727.0693512 | |
|
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2023-02-26 | pay to qsm rvs | working_capital | purchase | rvs fund | 60000 | 1342281.8791946 | |
|
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2023-02-26 | pay | anas kdy | sales | working_capital | 32500 | 727069.35123043 | |
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2023-02-26 | pay | jll abs jaleel abs/ | sales | working_capital | 2495 | 55816.554809843 | |
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2023-02-26 | pay | smd mdr bakala owner | sales | working_capital | 5500 | 123042.50559284 | |
| Total | 307000 | 71135 | 8459395.9731543 | |||||