Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-11-12 | Pay | jmsr jamsheer kpl dll | sales | working_capital | 6735 | 151997.29180772 | |
|
|
2024-11-12 | Pay | stdm kabeer Stadium | sales | working_capital | 1000 | 22568.269013767 | |
|
|
2024-11-12 | Pay | Kareem jubail | sales | working_capital | 10536 | 237779.28232905 | |
|
|
2024-11-12 | Pay | soopi | sales | working_capital | 1000 | 22568.269013767 | |
|
|
2024-11-12 | Pay | sakeeb jazr | sales | working_capital | 8000 | 180546.15211013 | |
|
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2024-11-12 | Pay | anas kdy | sales | working_capital | 5440 | 122771.38343489 | |
|
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2024-11-12 | Pay | Kareem jubail | sales | working_capital | 60000 | 1354096.140826 | |
|
|
2024-11-12 | Pay | mms mamas jaisal | sales | working_capital | 10600 | 239223.65154593 | |
|
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2024-11-12 | Pay | knri kanari radheesh | sales | working_capital | 7790 | 175806.81561724 | |
|
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2024-11-12 | Pay | vg. sanabil veg salamka | sales | working_capital | 7400 | 167005.19070187 | |
| Total | 0 | 118501 | 2674362.4464004 | |||||