Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-02-08 | pay | smd mdr bakala owner | sales | working_capital | 468 | 10319.7353914 | |
|
|
2023-02-08 | pay | shafi valliyad | sales | working_capital | 2550 | 56229.327453142 | |
|
|
2023-02-08 | pay | arshal | sales | working_capital | 8647 | 190672.54685777 | |
|
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2023-02-08 | pay | working_capital | purchase | saji mm | 298800 | 6588754.1345094 | |
|
|
2023-02-08 | pay | amy ammaimon raheem | sales | working_capital | 4600 | 101433.29658214 | |
|
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2023-02-08 | pay | jsm. jaseem hotel | sales | working_capital | 11650 | 256890.84895259 | |
|
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2023-02-08 | pay | hldys. holydays naserka | sales | working_capital | 3712 | 81852.260198456 | |
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2023-02-08 | pay | vg. sanabil veg salamka | sales | working_capital | 3600 | 79382.579933848 | |
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2023-02-08 | pay | db dossery bakala | sales | working_capital | 1027 | 22646.085997795 | |
|
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2023-02-08 | pay | lux lakshmanetan | sales | working_capital | 2315 | 51047.409040794 | |
| Total | 298800 | 38569 | 7439228.2249173 | |||||