Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-02-14 | pay | vnml. vanamal | sales | working_capital | 58000 | 55238095.238095 | |
|
|
2023-02-14 | pay | lux lakshmanetan | sales | working_capital | 932 | 887619.04761905 | |
|
|
2023-02-14 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1400 | 1333333.3333333 | |
|
|
2023-02-13 | pay | anas kdy | sales | working_capital | 10200 | 225563.90977444 | |
|
|
2023-02-13 | pay | rkka rakka musthafa | sales | working_capital | 10000 | 221141.08801415 | |
|
|
2023-02-13 | 2b sr pay | working_capital | purchase | vellu rashid | 200000 | 4422821.7602831 | |
|
|
2023-02-13 | pau | amy ammaimon raheem | sales | working_capital | 1500 | 33171.163202123 | |
|
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2023-02-13 | pay | mjd majeed jubail | sales | working_capital | 11800 | 260946.4838567 | |
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2023-02-13 | pay | ymy asrf | sales | working_capital | 30000 | 663423.26404246 | |
|
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2023-02-13 | pay | vnml. vanamal | sales | working_capital | 17000 | 375939.84962406 | |
| Total | 200000 | 140832 | 63662055.137844 | |||||