Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-02-11 | pay | noufal lux | sales | working_capital | 2000 | 44052.863436123 | |
|
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2023-02-11 | pay | tkdy. basheer thikody | sales | working_capital | 22500 | 495594.71365639 | |
|
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2023-02-11 | qsm | cr dr agents | sales | working_capital | 1 | 22.026431718062 | |
|
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2023-02-11 | pay | qsm. qaseem fairoos | sales | working_capital | 2215 | 48788.546255507 | |
|
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2023-02-11 | pay | mkt. meen market | sales | working_capital | 1200 | 26431.718061674 | |
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2023-02-11 | pay | smd mdr bakala owner | sales | working_capital | 2325 | 51211.453744493 | |
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2023-02-11 | pay | mrna marrina mall | sales | working_capital | 1494 | 32907.488986784 | |
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2023-02-11 | pay | jsm. jaseem hotel | sales | working_capital | 1220 | 26872.246696035 | |
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2023-02-11 | pay | soud sud | sales | working_capital | 4590 | 101101.3215859 | |
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2023-02-11 | pay | db dossery bakala | sales | working_capital | 650 | 14317.18061674 | |
| Total | 0 | 38195 | 841299.55947136 | |||||