Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2020-12-12 | nov bnft pay | sky nys irsd | benefit_for_investor | Jafer kundhiry | 45.63 | 900 | |
|
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2020-12-12 | nov bnft pay | sky nys irsd | benefit_for_investor | Jiyad | 507 | 10000 | |
|
|
2020-12-12 | pay | vg. sanabil veg salamka | sales | working_capital | 5500 | 108438.486 | |
|
|
2020-12-12 | pay soud baance | fys fayis personal | sales | working_capital | 29 | 571.767 | |
|
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2020-12-12 | pay | fys fayis personal | sales | working_capital | 4 | 78.864 | |
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2020-12-12 | pay | fys/ | sales | working_capital | 1036 | 20425.868 | |
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2020-12-12 | pay | smr.adv Shameer adivaram | sales | working_capital | 10240 | 201892.744 | |
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2020-12-12 | to 75k hdfc | extra to account | sales | working_capital | 650 | 12815.457 | |
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2020-12-12 | pay | str.m musthafa | sales | working_capital | 2212.7 | 43625.789 | |
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2020-12-12 | pay | rkka rakka musthafa | sales | working_capital | 1813 | 35745.268 | |
| Total | 552.63 | 21484.7 | 434494.243 | |||||