Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-12-08 | 1b thlth to mlk | working_capital | purchase | Malik2024 | 104750 | 2391552.5114155 | |
|
|
2024-12-08 | 1b mty van to mlk | working_capital | purchase | Malik2024 | 104500 | 2385844.7488584 | |
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2024-12-08 | pay | Assainar arsl | sales | working_capital | 3500 | 79908.675799087 | |
|
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2024-12-08 | pay | rsd/ rasheed/ | sales | working_capital | 11739 | 268013.69863014 | |
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2024-12-08 | pay | qsm. qaseem fairoos | sales | working_capital | 3000 | 68493.150684932 | |
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2024-12-08 | pay | db dossery bakala | sales | working_capital | 1798 | 41050.228310502 | |
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2024-12-08 | pay | Kareem jubail | sales | working_capital | 17030 | 388812.78538813 | |
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2024-12-08 | pay | arshal | sales | working_capital | 8170 | 186529.6803653 | |
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2024-12-08 | pay | kml kamal | sales | working_capital | 38870 | 887442.92237443 | |
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2024-12-08 | pay | cty city hotel | sales | working_capital | 1700 | 38812.785388128 | |
| Total | 209250 | 85807 | 6736461.1872145 | |||||