Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-02-02 | pay | anas kdy | sales | working_capital | 13000 | 286659.31642778 | |
|
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2023-02-02 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 930 | 20507.166482911 | |
|
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2023-02-02 | pay | ashraf kobar | sales | working_capital | 2320 | 51157.662624035 | |
|
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2023-02-02 | pay | soopi | sales | working_capital | 935 | 20617.420066152 | |
|
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2023-02-02 | pay | abs bk abbas bakala thukba | sales | working_capital | 2480 | 54685.777287762 | |
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2023-02-02 | pay | amy ammaimon raheem | sales | working_capital | 5050 | 111356.11907387 | |
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2023-02-02 | pay | mkt. meen market | sales | working_capital | 1410 | 31091.51047409 | |
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2023-02-02 | pay | lux lakshmanetan | sales | working_capital | 1864 | 41102.535832415 | |
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2023-02-02 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 3235 | 71334.068357222 | |
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2023-02-02 | pay | smd mdr bakala owner | sales | working_capital | 12073 | 266218.30209482 | |
| Total | 0 | 43297 | 954729.87872106 | |||||