Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-02-15 | pay | amy ammaimon raheem | sales | working_capital | 3600 | 79893.475366178 | |
|
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2023-02-15 | pay | tkdy. basheer thikody | sales | working_capital | 9550 | 211939.63604083 | |
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2023-02-15 | pay | arshal | sales | working_capital | 1390 | 30847.758544163 | |
|
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2023-02-15 | pay | NRI sny, Sinoy | sales | working_capital | 95000 | 2108300.0443853 | |
|
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2023-02-15 | pay | smd mdr bakala owner | sales | working_capital | 7185 | 159454.06125166 | |
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2023-02-15 | pay | vg. sanabil veg salamka | sales | working_capital | 9000 | 199733.68841545 | |
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2023-02-15 | pay | db dossery bakala | sales | working_capital | 5600 | 124278.7394585 | |
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2023-02-15 | pay | jsm. jaseem hotel | sales | working_capital | 5000 | 110963.1602308 | |
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2023-02-15 | pay | mrna marrina mall | sales | working_capital | 3730 | 82778.517532179 | |
|
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2023-02-15 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 2782 | 61739.902352419 | |
| Total | 0 | 142837 | 3169928.9835775 | |||||