Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-04-06 | pay | ljm. lojam tahir | sales | working_capital | 3500 | 77433.628318584 | |
|
|
2023-04-05 | pay | ymy asrf | sales | working_capital | 19000 | 420353.98230088 | |
|
|
2023-04-05 | pay | mms mamas jaisal | sales | working_capital | 3400 | 75221.238938053 | |
|
|
2023-04-05 | pay | vnml. vanamal | sales | working_capital | 47000 | 1041897.5836843 | |
|
|
2023-04-05 | pay | amy ammaimon raheem | sales | working_capital | 1500 | 33252.050543117 | |
|
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2023-04-05 | mar bnifit to prpil pay | IR | benefit_for_investor | parappilshameer | 902.2 | 20000 | |
|
|
2023-04-05 | pay | lux lakshmanetan | sales | working_capital | 2185 | 48437.153624474 | |
|
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2023-04-05 | pay | kml kamal | sales | working_capital | 1300 | 28818.443804035 | |
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2023-04-05 | pay | abs bk abbas bakala thukba | sales | working_capital | 14140 | 313455.99645311 | |
|
|
2023-04-05 | pay | rkka rakka musthafa | sales | working_capital | 3720 | 82465.08534693 | |
| Total | 902.2 | 95745 | 2141335.1630135 | |||||