Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-04-01 | pay | tkdy. basheer thikody | sales | working_capital | 30500 | 646186.44067797 | |
|
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2023-03-31 | pay | ljm. lojam tahir | sales | working_capital | 10000 | 211864.40677966 | |
|
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2023-03-31 | pay | working_capital | purchase | ajeer bhd | 47200 | 1038961.038961 | |
|
|
2023-03-31 | pay | working_capital | purchase | vellu rashid | 185000 | 4072198.9874532 | |
|
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2023-03-31 | pay | vnml. vanamal | sales | working_capital | 73000 | 1606867.7085626 | |
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2023-03-31 | pay | anas kdy | sales | working_capital | 37545 | 838058.03571429 | |
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2023-03-31 | pay | basheerakka soud cof | sales | working_capital | 4644 | 103660.71428571 | |
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2023-03-31 | pay | amy ammaimon raheem | sales | working_capital | 3100 | 69196.428571429 | |
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2023-03-31 | pay | safeer kobar | sales | working_capital | 1160 | 25892.857142857 | |
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2023-03-31 | pay | rkka rakka musthafa | sales | working_capital | 4570 | 102008.92857143 | |
| Total | 232200 | 164519 | 8714895.5467201 | |||||