Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-02-15 | pay | mms mamas jaisal | sales | working_capital | 22900 | 508211.27385708 | |
|
|
2023-02-15 | pay | working_capital | purchase | vellu rashid | 145000 | 3217931.6466933 | |
|
|
2023-02-15 | 2500 aed frm dxb | working_capital | purchase | vellu rashid | 2635 | 58477.585441633 | |
|
|
2023-02-15 | 2500 aed | sky/ customer | sales | working_capital | 2635 | 58477.585441633 | |
|
|
2023-02-14 | pay | ymy asrf | sales | working_capital | 17000 | 16190476.190476 | |
|
|
2023-02-14 | pay | kml kamal | sales | working_capital | 11476 | 10929523.809524 | |
|
|
2023-02-14 | pay | cty city hotel | sales | working_capital | 2778 | 2645714.2857143 | |
|
|
2023-02-14 | pay | noufal lux | sales | working_capital | 1200 | 1142857.1428571 | |
|
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2023-02-14 | pay | ljm. lojam tahir | sales | working_capital | 4590 | 4371428.5714286 | |
|
|
2023-02-14 | pay | amy ammaimon raheem | sales | working_capital | 14150 | 13476190.47619 | |
| Total | 147635 | 76729 | 52599288.567624 | |||||