Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-03-25 | pay | jll/ | sales | working_capital | 4095 | 91365.46184739 | |
|
|
2023-03-25 | pay | soopi | sales | working_capital | 1250 | 27889.335118251 | |
|
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2023-03-25 | oay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1700 | 37929.495760821 | |
|
|
2023-03-25 | pay | lux lakshmanetan | sales | working_capital | 1848 | 41231.593038822 | |
|
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2023-03-25 | pay | pathummakutty mkt | sales | working_capital | 462 | 10307.898259705 | |
|
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2023-03-25 | pay | NRI sny, Sinoy | sales | working_capital | 3460 | 77197.679607318 | |
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2023-03-25 | pay | smd mdr bakala owner | sales | working_capital | 11400 | 254350.73627845 | |
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2023-03-25 | pay | amy ammaimon raheem | sales | working_capital | 8321 | 185653.72601517 | |
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2023-03-25 | pay | mkt. meen market | sales | working_capital | 2500 | 55778.670236502 | |
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2023-03-24 | pay | working_capital | purchase | vellu rashid | 115000 | 2561247.2160356 | |
| Total | 115000 | 35036 | 3342951.812198 | |||||