Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-02-05 | pay | ljm. lojam tahir | sales | working_capital | 15000 | 329236.17208077 | |
|
|
2023-02-05 | pay | azz ll azeez lulu | sales | working_capital | 4600 | 100965.7594381 | |
|
|
2023-02-05 | pay | anas kdy | sales | working_capital | 18500 | 406057.94556629 | |
|
|
2023-02-05 | pay | vg. sanabil veg salamka | sales | working_capital | 8500 | 186567.1641791 | |
|
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2023-02-05 | pay | smd mdr bakala owner | sales | working_capital | 4600 | 100965.7594381 | |
|
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2023-02-05 | pay | working_capital | purchase | vellu rashid | 200000 | 4389815.628 | |
|
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2023-02-05 | pay | amy ammaimon raheem | sales | working_capital | 1000 | 21949.078138718 | |
|
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2023-02-05 | pay | bsr clg cof kdy | sales | working_capital | 764 | 16769.095697981 | |
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2023-02-05 | pay | patchi | sales | working_capital | 1750 | 38410.886742757 | |
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2023-02-04 | pay | jsm. jaseem hotel | sales | working_capital | 9550 | 209475.76222856 | |
| Total | 200000 | 64264 | 5800213.2515104 | |||||