Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-02-07 | lux | cr dr agents | sales | working_capital | 10 | 220.26431718062 | |
|
|
2023-02-07 | pay | lux lakshmanetan | sales | working_capital | 1670 | 36784.140969163 | |
|
|
2023-02-07 | pay | lux lakshmanetan | sales | working_capital | 2320 | 51101.321585903 | |
|
|
2023-02-07 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 10350 | 227973.56828194 | |
|
|
2023-02-07 | pay | anas kdy | sales | working_capital | 15900 | 350220.26431718 | |
|
|
2023-02-07 | pay | vg. sanabil veg salamka | sales | working_capital | 6800 | 149779.73568282 | |
|
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2023-02-07 | pay | amy ammaimon raheem | sales | working_capital | 19975 | 439977.97356828 | |
|
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2023-02-07 | pay | working_capital | purchase | ajeer bhd | 54600 | 1202643.1718062 | |
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2023-02-07 | pay | working_capital | purchase | vellu rashid | 250000 | 5506607.9295154 | |
|
|
2023-02-07 | pay | ashraf kobar | sales | working_capital | 4610 | 101541.85022026 | |
| Total | 304600 | 61635 | 8066850.2202643 | |||||