Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-02-17 | pay | mkt. meen market | sales | working_capital | 1500 | 33274.179236912 | |
|
|
2023-02-17 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1850 | 41038.154392192 | |
|
|
2023-02-17 | pay | vnml. vanamal | sales | working_capital | 14500 | 321650.39929015 | |
|
|
2023-02-17 | pay | modern cup nawas | sales | working_capital | 4570 | 101375.33274179 | |
|
|
2023-02-16 | pay | knri kanari radheesh | sales | working_capital | 4600 | 102040.81632653 | |
|
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2023-02-16 | pay | working_capital | purchase | malik new | 140000 | 3105590.0621118 | |
|
|
2023-02-16 | pay | rkka rakka musthafa | sales | working_capital | 5000 | 110913.93078971 | |
|
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2023-02-16 | 40 ba hav eto pay | arshal | sales | working_capital | 1200 | 26619.34338953 | |
|
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2023-02-16 | pay ba have to pay mnj | lux lakshmanetan | sales | working_capital | 1000 | 22182.786157941 | |
|
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2023-02-16 | pay | ymy asrf | sales | working_capital | 29000 | 643300.7985803 | |
| Total | 140000 | 63220 | 4507985.8030169 | |||||