Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-03-04 | pay | krtn. irshad kartan | sales | working_capital | 200 | 4470.2726866339 | |
|
|
2023-03-04 | pay | sharafu veg toyota | sales | working_capital | 37500 | 838176.12874385 | |
|
|
2023-03-04 | pay | krtn. irshad kartan | sales | working_capital | 6500 | 145283.8623156 | |
|
|
2023-03-04 | pay | ns. nesto shaheed | sales | working_capital | 2300 | 51408.13589629 | |
|
|
2023-03-04 | pay | vnml. vanamal | sales | working_capital | 73000 | 1631649.5306214 | |
|
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2023-03-04 | pay | kml kamal | sales | working_capital | 14000 | 312919.08806437 | |
|
|
2023-03-04 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 14250 | 318506.92892266 | |
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2023-03-04 | pay | noufal lux | sales | working_capital | 15000 | 335270.45149754 | |
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2023-03-04 | pay | ljm. lojam tahir | sales | working_capital | 11000 | 245864.99776486 | |
|
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2023-03-03 | parappil feb bnifit | IR | benefit_for_investor | parappilshameer | 891 | 20000 | |
| Total | 891 | 173750 | 3903549.3965132 | |||||