Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-02-20 | pay | anas kdy | sales | working_capital | 26000 | 575603.27651096 | |
|
|
2023-02-20 | pay | vg. sanabil veg salamka | sales | working_capital | 2500 | 55346.468895284 | |
|
|
2023-02-20 | pay | db dossery bakala | sales | working_capital | 965 | 21363.73699358 | |
|
|
2023-02-20 | rolling cash to super market | working_capital | purchase | super market AL OROUBA | 1000 | 22138.587558114 | |
|
|
2023-02-19 | pay | mms mamas jaisal | sales | working_capital | 45650 | 1010626.5220279 | |
|
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2023-02-19 | pay | ljm. lojam tahir | sales | working_capital | 2000 | 44277.175116228 | |
|
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2023-02-19 | pay | ymy asrf | sales | working_capital | 17000 | 377274.74478473 | |
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2023-02-19 | pay | arshal | sales | working_capital | 4590 | 101864.18109188 | |
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2023-02-19 | pay | sharafu veg toyota | sales | working_capital | 1500 | 33288.948069241 | |
|
|
2023-02-19 | pay | vnml. vanamal | sales | working_capital | 26000 | 577008.43320018 | |
| Total | 1000 | 126205 | 2818792.0742481 | |||||