Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-11-29 | pay | working_capital | purchase | Mty van noushad | 125220 | 2884588.8044229 | |
|
|
2024-11-29 | pay | sakeeb jazr | sales | working_capital | 10000 | 230361.66781848 | |
|
|
2024-11-29 | pay | vg. sanabil veg salamka | sales | working_capital | 11000 | 253397.83460032 | |
|
|
2024-11-29 | pay | qsm. qaseem fairoos | sales | working_capital | 3572 | 82285.187744759 | |
|
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2024-11-29 | pay | bsr clg cof kdy | sales | working_capital | 5813 | 133909.23750288 | |
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2024-11-29 | pay | mth91 soud muth/91 | sales | working_capital | 2215 | 51025.109421792 | |
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2024-11-29 | pay | arshal | sales | working_capital | 4500 | 103662.75051831 | |
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2024-11-29 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 7717 | 177770.09905552 | |
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2024-11-29 | pay | lux lakshmanetan | sales | working_capital | 450 | 10366.275051831 | |
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2024-11-29 | pay | kml kamal | sales | working_capital | 12400 | 285648.46809491 | |
| Total | 125220 | 57667 | 4213015.4342317 | |||||