Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-02-05 | pay | working_capital | purchase | saji mm | 210000 | 4609306.4091308 | |
|
|
2023-02-05 | pay | ns. nesto shaheed | sales | working_capital | 934 | 20500.438981563 | |
|
|
2023-02-05 | pay | soud sud | sales | working_capital | 2630 | 57726.075504829 | |
|
|
2023-02-05 | pay | hldys. holydays naserka | sales | working_capital | 934 | 20500.438981563 | |
|
|
2023-02-05 | pay | mamikka | sales | working_capital | 2552 | 56014.047410009 | |
|
|
2023-02-05 | pay | anas kdy | sales | working_capital | 10000 | 219490.78138718 | |
|
|
2023-02-05 | pay | pathummakutty mkt | sales | working_capital | 466 | 10228.270412643 | |
|
|
2023-02-05 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 2986 | 65539.947322212 | |
|
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2023-02-05 | pay | modern cup nawas | sales | working_capital | 6915 | 151777.87532924 | |
|
|
2023-02-05 | pay | cty city hotel | sales | working_capital | 39000 | 856014.04741001 | |
| Total | 210000 | 66417 | 6067098.3318701 | |||||