Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-01-29 | pay | mms mamas jaisal | sales | working_capital | 1634 | 35912.087912088 | |
|
|
2023-01-29 | pay | ljm. lojam tahir | sales | working_capital | 5000 | 109890.10989011 | |
|
|
2023-01-29 | pay | mamikka | sales | working_capital | 934 | 20527.472527473 | |
|
|
2023-01-29 | pay | mrna marrina mall | sales | working_capital | 3500 | 76923.076923077 | |
|
|
2023-01-29 | pay | vg. sanabil veg salamka | sales | working_capital | 4000 | 87912.087912088 | |
|
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2023-01-29 | pay | ns. nesto shaheed | sales | working_capital | 2320 | 50989.010989011 | |
|
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2023-01-29 | pay | shafi valliyad | sales | working_capital | 4600 | 101098.9010989 | |
|
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2023-01-29 | pay | nys niyas personal | sales | working_capital | 295 | 6483.5164835165 | |
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2023-01-29 | pay | nys niyas personal | sales | working_capital | 500 | 10989.010989011 | |
|
|
2023-01-29 | pay | jll abs jaleel abs/ | sales | working_capital | 6500 | 142857.14285714 | |
| Total | 0 | 29283 | 643582.41758241 | |||||