Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-04-03 | pat | shajhan kkh | sales | working_capital | 999 | 22028.665931643 | |
|
|
2023-04-03 | pay | tkdy. basheer thikody | sales | working_capital | 14000 | 308710.03307607 | |
|
|
2023-04-03 | ay | taj koyal | sales | working_capital | 1000 | 22050.716648291 | |
|
|
2023-04-02 | pay | working_capital | purchase | Thallath fund | 120000 | 2558635.3944563 | |
|
|
2023-04-02 | pay | sharafu veg toyota | sales | working_capital | 12000 | 264142.63702399 | |
|
|
2023-04-02 | pay | ymy asrf | sales | working_capital | 28000 | 616332.81972265 | |
|
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2023-04-02 | pay | vnml. vanamal | sales | working_capital | 30000 | 660356.59255998 | |
|
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2023-04-02 | pay | ljm. lojam tahir | sales | working_capital | 3100 | 68236.847897865 | |
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2023-04-02 | nri | working_capital | purchase | NRI Fund | 19932 | 438740.92009685 | |
|
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2023-04-02 | pay | amy ammaimon raheem | sales | working_capital | 934 | 20559.101915034 | |
| Total | 139932 | 90033 | 4979793.7293287 | |||||