Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-02-22 | pay | db dossery bakala | sales | working_capital | 5435 | 121533.98926655 | |
|
|
2023-02-22 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 7852 | 175581.39534884 | |
|
|
2023-02-22 | pay | dr shareef safa | sales | working_capital | 54300 | 1214221.8246869 | |
|
|
2023-02-22 | pay | working_capital | purchase | shafi puliyan | 180000 | 4025044.7227191 | |
|
|
2023-02-21 | pay | ready payment agent | sales | working_capital | 5484 | 122629.69588551 | |
|
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2023-02-21 | discount | rkka rakka musthafa | sales | working_capital | 0 | 0 | |
|
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2023-02-21 | pay | vnml. vanamal | sales | working_capital | 74500 | 1665921.2880143 | |
|
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2023-02-21 | pay | ymy asrf | sales | working_capital | 15400 | 344364.93738819 | |
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2023-02-21 | pay | kml kamal | sales | working_capital | 5180 | 115831.84257603 | |
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2023-02-21 | pay | noufal lux | sales | working_capital | 6200 | 138640.4293381 | |
| Total | 180000 | 174351 | 7923770.1252235 | |||||