Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-01-29 | pay | vnml. vanamal | sales | working_capital | 37000 | 813186.81318681 | |
|
|
2023-01-29 | pay | ymy asrf | sales | working_capital | 16900 | 371428.57142857 | |
|
|
2023-01-29 | pay | kml kamal | sales | working_capital | 2500 | 54945.054945055 | |
|
|
2023-01-29 | pay | jll abs jaleel abs/ | sales | working_capital | 4610 | 101318.68131868 | |
|
|
2023-01-29 | pay | amy ammaimon raheem | sales | working_capital | 700 | 15384.615384615 | |
|
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2023-01-29 | pay | abs bk abbas bakala thukba | sales | working_capital | 1249 | 27450.549450549 | |
|
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2023-01-29 | pay | rkka rakka musthafa | sales | working_capital | 10000 | 219780.21978022 | |
|
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2023-01-29 | pay | anas kdy | sales | working_capital | 16000 | 351648.35164835 | |
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2023-01-29 | pay | mjd majeed jubail | sales | working_capital | 2470 | 54285.714285714 | |
|
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2023-01-29 | pat | jsm. jaseem hotel | sales | working_capital | 11916 | 261890.10989011 | |
| Total | 0 | 103345 | 2271318.6813187 | |||||