Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-05-25 | pay | rsd.ll rasheed lulu vavad | sales | working_capital | 5000 | 98794.705 | |
|
|
2021-05-25 | pay | qsm. qaseem fairoos | sales | working_capital | 1450 | 28650.464 | |
|
|
2021-05-25 | pay | arshal | sales | working_capital | 523 | 10333.926 | |
|
|
2021-05-25 | 3b nri | arshal | sales | working_capital | 16020 | 316538.234 | |
|
|
2021-05-25 | pay | gfr. gafoor della | sales | working_capital | 11500 | 227227.821 | |
|
|
2021-05-25 | pay | kml kamal | sales | working_capital | 24000 | 474214.582 | |
|
|
2021-05-25 | pay | arshal | sales | working_capital | 1046 | 20667.852 | |
|
|
2021-05-25 | pay | arshal | sales | working_capital | 4469 | 88302.707 | |
|
|
2021-05-25 | pay | ljm. lojam tahir | sales | working_capital | 5000 | 98794.705 | |
|
|
2021-05-25 | pay | rqa rafeeq | sales | working_capital | 3000 | 59276.823 | |
| Total | 0 | 72008 | 1422801.819 | |||||