Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-01-27 | pay | anas kdy | sales | working_capital | 19000 | 421660.00887705 | |
|
|
2023-01-27 | pay | db dossery bakala | sales | working_capital | 2075 | 46049.711495783 | |
|
|
2023-01-27 | pay | smd mdr bakala owner | sales | working_capital | 10000 | 221926.32046161 | |
|
|
2023-01-27 | pay | vg. sanabil veg salamka | sales | working_capital | 4400 | 97647.581003107 | |
|
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2023-01-27 | pay | shafi valliyad | sales | working_capital | 5949 | 132023.96804261 | |
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2023-01-27 | pay | jll/ | sales | working_capital | 952 | 21127.385707945 | |
|
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2023-01-27 | pay | vnml. vanamal | sales | working_capital | 49000 | 1087438.9702619 | |
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2023-01-27 | pay | modern cup nawas | sales | working_capital | 4600 | 102086.10741234 | |
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2023-01-27 | pau | htl. hotel kodaiya. rasheedka | sales | working_capital | 500 | 11096.31602308 | |
|
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2023-01-27 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 9125 | 202507.76742122 | |
| Total | 0 | 105601 | 2343564.1367066 | |||||