Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-02-20 | pay | ashraf kobar | sales | working_capital | 1200 | 26566.305069737 | |
|
|
2023-02-20 | pay | mms mamas jaisal | sales | working_capital | 200 | 4427.7175116228 | |
|
|
2023-02-20 | pay | mms mamas jaisal | sales | working_capital | 1481 | 32787.248173567 | |
|
|
2023-02-20 | pay | db dossery bakala | sales | working_capital | 2386 | 52822.66991366 | |
|
|
2023-02-20 | pay | mkt. meen market | sales | working_capital | 1000 | 22138.587558114 | |
|
|
2023-02-20 | pay | cty city hotel | sales | working_capital | 2300 | 50918.751383662 | |
|
|
2023-02-20 | pay | jll abs jaleel abs/ | sales | working_capital | 13650 | 302191.72016825 | |
|
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2023-02-20 | tde | cr dr agents | sales | working_capital | 24 | 531.326 | |
|
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2023-02-20 | pay | rsd/ rasheed/ | sales | working_capital | 1136 | 25149.435466017 | |
|
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2023-02-20 | pay | barber shope mjdcof | sales | working_capital | 5460 | 120876.6880673 | |
| Total | 0 | 28837 | 638410.44931193 | |||||