Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-02-25 | pay | ljm. lojam tahir | sales | working_capital | 10000 | 223964.16573348 | |
|
|
2023-02-25 | pay | kml kamal | sales | working_capital | 11580 | 259350.50391937 | |
|
|
2023-02-25 | pay | anas kdy | sales | working_capital | 18000 | 403135.49832027 | |
|
|
2023-02-25 | pa | jsm. jaseem hotel | sales | working_capital | 3500 | 78387.458006719 | |
|
|
2023-02-25 | pay | rsd/ rasheed/ | sales | working_capital | 2240 | 50167.9731243 | |
|
|
2023-02-25 | pay | tkdy. basheer thikody | sales | working_capital | 4370 | 97872.340425532 | |
|
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2023-02-25 | pay | vg. sanabil veg salamka | sales | working_capital | 3000 | 67189.249720045 | |
|
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2023-02-25 | pay | cty city hotel | sales | working_capital | 4570 | 102351.6237402 | |
|
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2023-02-25 | pay | mamikka | sales | working_capital | 5250 | 117581.18701008 | |
|
|
2023-02-25 | pay | anas kdy | sales | working_capital | 6500 | 145576.70772676 | |
| Total | 0 | 69010 | 1545576.7077268 | |||||