Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-02-02 | pay | mamikka | sales | working_capital | 2310 | 50937.155457552 | |
|
|
2023-02-02 | pay | vg. sanabil veg salamka | sales | working_capital | 5000 | 110253.58324146 | |
|
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2023-02-02 | pay | mms mamas jaisal | sales | working_capital | 22950 | 506063.94707828 | |
|
|
2023-02-02 | pay | working_capital | purchase | vellu rashid | 245000 | 5402425.5788313 | |
|
|
2023-02-01 | rvs pay | working_capital | purchase | rvs fund | 2000 | 44101.433296582 | |
|
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2023-02-01 | rvs pay | abs bk abbas bakala thukba | sales | working_capital | 2000 | 44101.433296582 | |
|
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2023-02-01 | pay | amy ammaimon raheem | sales | working_capital | 19000 | 418963.61631753 | |
|
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2023-02-01 | pay | ljm. lojam tahir | sales | working_capital | 6000 | 132304.29988975 | |
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2023-02-01 | pay | shajhan kkh | sales | working_capital | 4600 | 101433.29658214 | |
|
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2023-02-01 | pay | vnml. vanamal | sales | working_capital | 56280 | 1241014.3329658 | |
| Total | 247000 | 118140 | 8051598.676957 | |||||