Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-01-25 | pay | amy ammaimon raheem | sales | working_capital | 22000 | 488346.28190899 | |
|
|
2023-01-25 | pay | vnml. vanamal | sales | working_capital | 39000 | 862831.85840708 | |
|
|
2023-01-25 | pay | sharafu veg toyota | sales | working_capital | 28000 | 619469.02654867 | |
|
|
2023-01-25 | pay | kml kamal | sales | working_capital | 3250 | 71902.654867257 | |
|
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2023-01-25 | pay | noufal lux | sales | working_capital | 5500 | 121681.4159292 | |
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2023-01-25 | 1005 aed to vlu | sky/ customer | sales | working_capital | 1060.27 | 23457.300884956 | |
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2023-01-25 | 1005aed to vlu frm dxb sky | working_capital | purchase | vellu rashid | 1060.27 | 23457.300884956 | |
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2023-01-25 | 3050 aed to vlu | sky/ customer | sales | working_capital | 3217.75 | 71189.159292035 | |
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2023-01-25 | 3050 aed fr dxb sky | working_capital | purchase | vellu rashid | 3217.75 | 71189.159292035 | |
|
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2023-01-25 | pay | fisl kdry. faisal kodariya | sales | working_capital | 1800 | 39823.008849558 | |
| Total | 4278.02 | 103828.02 | 2393347.1668647 | |||||