Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-02-03 | pay | soud sud | sales | working_capital | 7195 | 158480.17621145 | |
|
|
2023-02-03 | pay | vg. sanabil veg salamka | sales | working_capital | 7500 | 165198.23788546 | |
|
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2023-02-03 | pay | mjd majeed jubail | sales | working_capital | 10011 | 220506.60792952 | |
|
|
2023-02-03 | pay | hldys. holydays naserka | sales | working_capital | 1634 | 35991.189427313 | |
|
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2023-02-03 | pay | smd mdr bakala owner | sales | working_capital | 1914 | 42158.59030837 | |
|
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2023-02-03 | pay | tkdy. basheer thikody | sales | working_capital | 42950 | 946035.24229075 | |
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2023-02-03 | pay | soud sud | sales | working_capital | 926 | 20396.475770925 | |
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2023-02-03 | pay 1b sr | working_capital | purchase | vellu rashid | 100000 | 2202643.1718062 | |
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2023-02-03 | pay | working_capital | purchase | saji mm | 148900 | 3279735.6828194 | |
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2023-02-02 | db | cr dr agents | sales | working_capital | 10 | 220.26431718062 | |
| Total | 248900 | 72140 | 7071365.6387666 | |||||