Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-02-01 | pay | anas kdy | sales | working_capital | 60000 | 1323042.9988975 | |
|
|
2023-02-01 | pay | ymy asrf | sales | working_capital | 31000 | 683572.21609702 | |
|
|
2023-02-01 | pay | tkdy. basheer thikody | sales | working_capital | 28400 | 626654.89849956 | |
|
|
2023-02-01 | pay | arshal | sales | working_capital | 12500 | 275816.41659312 | |
|
|
2023-02-01 | pay | noufal lux | sales | working_capital | 4500 | 99293.909973522 | |
|
|
2023-02-01 | pay | patchi | sales | working_capital | 13770 | 303839.36451898 | |
|
|
2023-02-01 | pay | rkka rakka musthafa | sales | working_capital | 8000 | 176522.50661959 | |
|
|
2023-02-01 | pay | abs bk abbas bakala thukba | sales | working_capital | 2450 | 54060.017652251 | |
|
|
2023-02-01 | pay | ashraf kobar | sales | working_capital | 2000 | 44130.626654899 | |
|
|
2023-02-01 | pay | anas kdy | sales | working_capital | 20000 | 441306.26654898 | |
| Total | 0 | 182620 | 4028239.2220554 | |||||