Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-02-05 | py | ymy asrf | sales | working_capital | 14500 | 318261.63301141 | |
|
|
2023-02-05 | pay | tkdy. basheer thikody | sales | working_capital | 12500 | 274363.47673398 | |
|
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2023-02-05 | pay | patchi | sales | working_capital | 2996 | 65759.4381036 | |
|
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2023-02-05 | pay | krtn. irshad kartan | sales | working_capital | 1300 | 28533.801580334 | |
|
|
2023-02-05 | pay | amy ammaimon raheem | sales | working_capital | 9000 | 197541.70324846 | |
|
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2023-02-05 | pay | ashraf kobar | sales | working_capital | 2025 | 44446.883230904 | |
|
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2023-02-05 | pay | rkka rakka musthafa | sales | working_capital | 13000 | 285338.01580334 | |
|
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2023-02-05 | pay | abs bk abbas bakala thukba | sales | working_capital | 5285 | 116000.87796313 | |
|
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2023-02-05 | pay | safeer kobar | sales | working_capital | 2500 | 54872.695346795 | |
|
|
2023-02-05 | pay | lux lakshmanetan | sales | working_capital | 9200 | 201931.51887621 | |
| Total | 0 | 72306 | 1587050.0438982 | |||||