Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-02-04 | pay | anas kdy | sales | working_capital | 30000 | 658039.04364992 | |
|
|
2023-02-04 | pay | kml kamal | sales | working_capital | 9475 | 207830.66461943 | |
|
|
2023-02-04 | pay | lux lakshmanetan | sales | working_capital | 697 | 15288.440447467 | |
|
|
2023-02-04 | pay | tkdy. basheer thikody | sales | working_capital | 10400 | 228120.20179864 | |
|
|
2023-02-04 | pay | mkt. meen market | sales | working_capital | 6090 | 133581.92586093 | |
|
|
2023-02-04 | pay | working_capital | purchase | Rafi panangayi | 113964 | 2499758.7190173 | |
|
|
2023-02-03 | pay | vnml. vanamal | sales | working_capital | 30000 | 658039.04364992 | |
|
|
2023-02-03 | cty | cr dr agents | sales | working_capital | 1 | 21.934634788331 | |
|
|
2023-02-03 | pay | cty city hotel | sales | working_capital | 931 | 20421.144987936 | |
|
|
2023-02-03 | pay | noufal lux | sales | working_capital | 9000 | 197411.71309498 | |
| Total | 113964 | 96594 | 4618512.8317613 | |||||