Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2020-12-10 | 40pay 1.5k to abs | fys/ | sales | working_capital | 1540 | 30428.769 | |
|
|
2020-12-10 | pay | fys/ | sales | working_capital | 5100 | 100770.599 | |
|
|
2020-12-10 | pay | fys/ | sales | working_capital | 3341 | 66014.622 | |
|
|
2020-12-10 | 20k bnft to smr alyn | sky nys irsd | benefit_for_investor | parappilshameer | 1012.2 | 20000 | |
|
|
2020-12-10 | 2b rtn to smr alyn | sky nys irsd | return_investment | parappilshameer | 10122 | 200000 | |
|
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2020-12-10 | pay | kml kamal | sales | working_capital | 4800 | 94842.916 | |
|
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2020-12-10 | pay | vnml. vanamal | sales | working_capital | 48000 | 948429.164 | |
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2020-12-10 | pay | gfr. gafoor della | sales | working_capital | 12000 | 237107.291 | |
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2020-12-10 | pay | ns. nesto shaheed | sales | working_capital | 10240 | 202331.555 | |
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2020-12-10 | pay | rsd.ll rasheed lulu vavad | sales | working_capital | 7100 | 140288.481 | |
| Total | 11134.2 | 92121 | 2040213.397 | |||||