Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-02-01 | pay | amy ammaimon raheem | sales | working_capital | 1400 | 30891.438658429 | |
|
|
2023-02-01 | pay to fislka | working_capital | purchase | super market AL OROUBA | 10000 | 220653.13327449 | |
|
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2023-02-01 | pay | vg. sanabil veg salamka | sales | working_capital | 4000 | 88261.253309797 | |
|
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2023-02-01 | pay | soud sud | sales | working_capital | 45700 | 1008384.8190644 | |
|
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2023-02-01 | pay | jsm. jaseem hotel | sales | working_capital | 9500 | 209620.47661077 | |
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2023-02-01 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 3465 | 76456.310679612 | |
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2023-02-01 | pay | vg. sanabil veg salamka | sales | working_capital | 1800 | 39717.563989409 | |
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2023-02-01 | pay | rasaq ca cof | sales | working_capital | 4830 | 106575.46337158 | |
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2023-02-01 | pay | mamikka | sales | working_capital | 465 | 10260.370697264 | |
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2023-02-01 | pay | shafi valliyad | sales | working_capital | 1784 | 39364.518976169 | |
| Total | 10000 | 72944 | 1830185.3486319 | |||||