Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-09-17 | Pay | patchi | sales | working_capital | 1300 | 28322.440087146 | |
|
|
2024-09-17 | Pay | sakeeb jazr | sales | working_capital | 10000 | 217864.92374728 | |
|
|
2024-09-17 | Pay | mth91 soud muth/91 | sales | working_capital | 2500 | 54466.230936819 | |
|
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2024-09-17 | Pay | db dossery bakala | sales | working_capital | 350 | 7625.2723311547 | |
|
|
2024-09-17 | Pay | mrna marrina mall | sales | working_capital | 2000 | 43572.984749455 | |
|
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2024-09-17 | Pay | anas kdy | sales | working_capital | 22350 | 486928.10457516 | |
|
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2024-09-17 | Pay | soud sud | sales | working_capital | 4470 | 97385.620915033 | |
|
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2024-09-17 | Pay | kml kamal | sales | working_capital | 16600 | 361655.77342048 | |
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2024-09-17 | Pay | sharafu veg toyota | sales | working_capital | 15000 | 326797.38562092 | |
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2024-09-17 | Pay | vnml. vanamal | sales | working_capital | 38000 | 827886.71023965 | |
| Total | 0 | 112570 | 2452505.4466231 | |||||