Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-02-19 | pay | ljm. lojam tahir | sales | working_capital | 5705 | 126608.96582335 | |
|
|
2023-02-19 | pay | kml kamal | sales | working_capital | 21003 | 466111.85086551 | |
|
|
2023-02-19 | pay | soopi | sales | working_capital | 5500 | 122059.47625388 | |
|
|
2023-02-19 | pay | jll abs jaleel abs/ | sales | working_capital | 4600 | 102086.10741234 | |
|
|
2023-02-19 | pay | abs bk abbas bakala thukba | sales | working_capital | 2221 | 49289.835774523 | |
|
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2023-02-19 | pay | anas kdy | sales | working_capital | 7000 | 155348.42432312 | |
|
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2023-02-19 | pay | jsm. jaseem hotel | sales | working_capital | 3030 | 67243.675099867 | |
|
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2023-02-19 | pay | mms mamas jaisal | sales | working_capital | 1002 | 22237.017310253 | |
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2023-02-19 | pay | mamikka | sales | working_capital | 1002 | 22237.017310253 | |
|
|
2023-02-19 | pay | mamikka | sales | working_capital | 689 | 15290.723479805 | |
| Total | 0 | 51752 | 1148513.0936529 | |||||