Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-02-06 | ppay | mth91 soud muth/91 | sales | working_capital | 2604 | 57218.19380356 | |
|
|
2023-02-06 | pay | lux lakshmanetan | sales | working_capital | 980 | 21533.728850802 | |
|
|
2023-02-06 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 4915 | 107998.24214458 | |
|
|
2023-02-06 | pay | mrna marrina mall | sales | working_capital | 1638 | 35992.089650626 | |
|
|
2023-02-06 | pay | knri kanari radheesh | sales | working_capital | 934 | 20522.961986377 | |
|
|
2023-02-05 | coolie and benifit | ashraf kobar | sales | working_capital | 1759 | 38650.845967919 | |
|
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2023-02-05 | pay adrs | working_capital | purchase | Noushad | 6929 | 152252.25225225 | |
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2023-02-05 | pay adrs | pnnl. pennuol | sales | working_capital | 6929 | 152252.25225225 | |
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2023-02-05 | pay to fisl | working_capital | purchase | super market AL OROUBA | 5000 | 109745.39069359 | |
|
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2023-02-05 | pay | vnml. vanamal | sales | working_capital | 27000 | 592625.10974539 | |
| Total | 11929 | 46759 | 1288791.0673473 | |||||