Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-05-09 | pay | ready payment agent | sales | working_capital | 1862 | 36225.681 | |
|
|
2021-05-09 | pay | mms mamas jaisal | sales | working_capital | 6769 | 131692.607 | |
|
|
2021-05-09 | pay | tkdy. basheer thikody | sales | working_capital | 9000 | 175097.276 | |
|
|
2021-05-09 | 20k aprl bnft to prpl | sky nys irsd | benefit_for_investor | parappilshameer | 1031.2 | 20000 | |
|
|
2021-05-08 | pay | smsh. sumesh | sales | working_capital | 4000 | 77579.519 | |
|
|
2021-05-08 | pay | rqa rafeeq | sales | working_capital | 0 | 0 | |
|
|
2021-05-08 | pay | vg. sanabil veg salamka | sales | working_capital | -10 | -193.949 | |
|
|
2021-05-08 | pay | ashraf kobar | sales | working_capital | 1300 | 25213.344 | |
|
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2021-05-08 | pay | abs bk abbas bakala thukba | sales | working_capital | 1056 | 20480.993 | |
|
|
2021-05-08 | pay | rkka rakka musthafa | sales | working_capital | 2006 | 38906.129 | |
| Total | 1031.2 | 25983 | 525001.6 | |||||