Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-02-11 | pay | cr dr agents | sales | working_capital | 1 | 22.026431718062 | |
|
|
2023-02-11 | pay | stdm kabeer Stadium | sales | working_capital | 1400 | 30837.004405286 | |
|
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2023-02-11 | pay | dr shareef safa | sales | working_capital | 458 | 10088.105726872 | |
|
|
2023-02-11 | pay | vnml. vanamal | sales | working_capital | 31500 | 693832.59911894 | |
|
|
2023-02-11 | pay | taj koyal | sales | working_capital | 4610 | 101541.85022026 | |
|
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2023-02-11 | pay | anas kdy | sales | working_capital | 27000 | 594713.65638767 | |
|
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2023-02-11 | pay | working_capital | purchase | vellu rashid | 100000 | 2202643.1718062 | |
|
|
2023-02-10 | pay | rkka rakka musthafa | sales | working_capital | 16350 | 359735.97359736 | |
|
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2023-02-10 | pay3 | ashraf kobar | sales | working_capital | 9580 | 210781.07810781 | |
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2023-02-10 | pay | safeer kobar | sales | working_capital | 4800 | 105610.56105611 | |
| Total | 100000 | 95699 | 4309806.0268582 | |||||