Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-02-23 | pay | jsm. jaseem hotel | sales | working_capital | 5000 | 112057.37337517 | |
|
|
2023-02-23 | ay | smd mdr bakala owner | sales | working_capital | 458 | 10264.455401165 | |
|
|
2023-02-23 | pay | anas kdy | sales | working_capital | 17000 | 380995.06947557 | |
|
|
2023-02-23 | pay | arshal | sales | working_capital | 2754 | 61721.201255043 | |
|
|
2023-02-23 | pay | working_capital | purchase | shafi puliyan | 75000 | 1680860.6006275 | |
|
|
2023-02-22 | srfu rvs | working_capital | purchase | rvs fund | 2198 | 49260.421335724 | |
|
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2023-02-22 | rvs close | sharafu veg toyota | sales | working_capital | 2198 | 49260.421335724 | |
|
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2023-02-22 | pay | amy ammaimon raheem | sales | working_capital | 3870 | 86538.461538462 | |
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2023-02-22 | pay | abs bk abbas bakala thukba | sales | working_capital | 14060 | 314400.71556351 | |
|
|
2023-02-22 | pay | soopi | sales | working_capital | 2000 | 44722.719141324 | |
| Total | 77198 | 47340 | 2790081.4390492 | |||||