Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-02-08 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 3400 | 74972.43660419 | |
|
|
2023-02-07 | mty cle | mutai kpl | clearing_charge | mutai kpl | 1269.8 | 28000 | |
|
|
2023-02-07 | pay | anas kdy | sales | working_capital | 36000 | 793825.79933848 | |
|
|
2023-02-07 | pay | ymy asrf | sales | working_capital | 23000 | 506607.92951542 | |
|
|
2023-02-07 | pay | vnml. vanamal | sales | working_capital | 28000 | 616740.08810573 | |
|
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2023-02-07 | pay | kml kamal | sales | working_capital | 3086 | 67973.568281938 | |
|
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2023-02-07 | pay | noufal lux | sales | working_capital | 6500 | 143171.8061674 | |
|
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2023-02-07 | pay | ljm. lojam tahir | sales | working_capital | 6500 | 143171.8061674 | |
|
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2023-02-07 | pay | vg. sanabil veg salamka | sales | working_capital | 6405 | 141079.29515419 | |
|
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2023-02-07 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 934 | 20572.68722467 | |
| Total | 1269.8 | 113825 | 2536115.4165594 | |||||