Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-02-12 | pay | anas kdy | sales | working_capital | 6900 | 152587.35072977 | |
|
|
2023-02-12 | tdr | rsd/ rasheed/ | sales | working_capital | 500 | 11057.054400708 | |
|
|
2023-02-12 | 2.5k inr to nys accnt | barber shope mjdcof | sales | nys | 113.05 | 2500 | |
|
|
2023-02-12 | pay | cr dr agents | sales | working_capital | 1 | 21.978021978022 | |
|
|
2023-02-12 | pay | ummerka | sales | working_capital | 793 | 17428.571428571 | |
|
|
2023-02-12 | pay | vnml. vanamal | sales | working_capital | 59000 | 1296703.297 | |
|
|
2023-02-12 | pay | ymy asrf | sales | working_capital | 7000 | 153846.15384615 | |
|
|
2023-02-12 | pay | ljm. lojam tahir | sales | working_capital | 9000 | 197802.1978022 | |
|
|
2023-02-12 | pay | kml kamal | sales | working_capital | 2553 | 56109.89010989 | |
|
|
2023-02-12 | pay | noufal lux | sales | working_capital | 1500 | 32967.032967033 | |
| Total | 0 | 87360.05 | 1921023.5263063 | |||||