Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-02-14 | pay | rkka rakka musthafa | sales | working_capital | 14500 | 13809523.809524 | |
|
|
2023-02-14 | pay | ashraf kobar | sales | working_capital | 6950 | 6619047.6190476 | |
|
|
2023-02-14 | pay | anas kdy | sales | working_capital | 33000 | 31428571.428571 | |
|
|
2023-02-14 | pay | mms mamas jaisal | sales | working_capital | 8910 | 8485714.2857143 | |
|
|
2023-02-14 | pay | sfvn safvan | sales | working_capital | 2500 | 2380952.3809524 | |
|
|
2023-02-14 | pay | arshal | sales | working_capital | 4600 | 4380952.3809524 | |
|
|
2023-02-14 | pay | jll abs jaleel abs/ | sales | working_capital | 6500 | 6190476.1904762 | |
|
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2023-02-14 | pay | vg. sanabil veg salamka | sales | working_capital | 1700 | 1619047.6190476 | |
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2023-02-14 | pay | working_capital | purchase | vellu rashid | 180000 | 171428571.42857 | |
|
|
2023-02-14 | pay | NRI sny, Sinoy | sales | working_capital | 129650 | 123476190.47619 | |
| Total | 180000 | 208310 | 369819047.61905 | |||||