Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-02-24 | pay | anas kdy | sales | working_capital | 8300 | 186098.65470852 | |
|
|
2023-02-24 | pay | jmsr jamsheer kpl dll | sales | working_capital | 11300 | 253363.22869955 | |
|
|
2023-02-24 | pay | mkt. meen market | sales | working_capital | 2500 | 56053.811659193 | |
|
|
2023-02-24 | pay | working_capital | purchase | saji mm | 128500 | 2881165.9192825 | |
|
|
2023-02-23 | ymy nri | NRI common | sales | working_capital | 4740 | 106230.38995966 | |
|
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2023-02-23 | pay | ready payment agent | sales | working_capital | 4530 | 101523.9802779 | |
|
|
2023-02-23 | pay | jll abs jaleel abs/ | sales | working_capital | 8960 | 200806.8130883 | |
|
|
2023-02-23 | pay 20k but nri | ymy asrf | sales | working_capital | 15260 | 341999.104 | |
|
|
2023-02-23 | pay | vnml. vanamal | sales | working_capital | 10000 | 224114.74675034 | |
|
|
2023-02-23 | pay | kml kamal | sales | working_capital | 6300 | 141192.29045271 | |
| Total | 128500 | 71890 | 4492548.9388787 | |||||