Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-02-16 | pay | vnml. vanamal | sales | working_capital | 46000 | 1020408.1632653 | |
|
|
2023-02-16 | pay | kml kamal | sales | working_capital | 3000 | 66548.358473824 | |
|
|
2023-02-16 | pay | anas kdy | sales | working_capital | 5000 | 110326.56663725 | |
|
|
2023-02-16 | pay | abs bk abbas bakala thukba | sales | working_capital | 1750 | 38614.298323036 | |
|
|
2023-02-16 | pay | soopi | sales | working_capital | 3000 | 66195.939982348 | |
|
|
2023-02-16 | pay | krtn. irshad kartan | sales | working_capital | 3200 | 70609.002647838 | |
|
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2023-02-16 | opay | soud sud | sales | working_capital | 691 | 15247.131509267 | |
|
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2023-02-16 | pay | hldys. holydays naserka | sales | working_capital | 700 | 15445.719329214 | |
|
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2023-02-16 | pay | jsm. jaseem hotel | sales | working_capital | 3500 | 77228.596646072 | |
|
|
2023-02-16 | pay | smd samad | sales | working_capital | 14650 | 323256.84024713 | |
| Total | 0 | 81491 | 1803880.6170613 | |||||