Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-02-22 | pay | sharafu veg toyota | sales | working_capital | 22000 | 491949.91055456 | |
|
|
2023-02-22 | pay | kml kamal | sales | working_capital | 4330 | 96824.686940966 | |
|
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2023-02-22 | pay | noufal lux | sales | working_capital | 5000 | 111806.79785331 | |
|
|
2023-02-22 | pay | mkt. meen market | sales | working_capital | 1000 | 22361.359570662 | |
|
|
2023-02-22 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 1150 | 25715.563506261 | |
|
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2023-02-22 | pay | arshal | sales | working_capital | 4510 | 100849.73166369 | |
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2023-02-22 | pay | mms mamas jaisal | sales | working_capital | 1847 | 41301.431127013 | |
|
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2023-02-22 | pay | mamikka | sales | working_capital | 690 | 15429.338103757 | |
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2023-02-22 | pay | jsm. jaseem hotel | sales | working_capital | 4500 | 100626.11806798 | |
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2023-02-22 | pay | smd mdr bakala owner | sales | working_capital | 5000 | 111806.79785331 | |
| Total | 0 | 50027 | 1118671.7352415 | |||||