Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-04-04 | pay | pathummakutty mkt | sales | working_capital | 1400 | 31180.400890869 | |
|
|
2023-04-04 | pay | sharafu veg toyota | sales | working_capital | 20000 | 445434.29844098 | |
|
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2023-04-03 | Pay | shafi valliyad | sales | working_capital | 742 | 16361.631753032 | |
|
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2023-04-03 | 5k inr to nys accnt | dll latheef | sales | nys | 226.75 | 5000 | |
|
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2023-04-03 | pay | najeem kollam | sales | working_capital | 29835 | 657883.13120176 | |
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2023-04-03 | pay | kml kamal | sales | working_capital | 16000 | 352811.46637266 | |
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2023-04-03 | pay | ymy asrf | sales | working_capital | 18900 | 416758.5446527 | |
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2023-04-03 | pay | vnml. vanamal | sales | working_capital | 31000 | 683572.21609702 | |
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2023-04-03 | pay | amy ammaimon raheem | sales | working_capital | 2300 | 50716.648291069 | |
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2023-04-03 | pay | rkka rakka musthafa | sales | working_capital | 8650 | 190738.69900772 | |
| Total | 0 | 129053.75 | 2850457.0367078 | |||||