Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-05-17 | pay | gfr. gafoor della | sales | working_capital | 14000 | 275211.323 | |
|
|
2021-05-17 | pay | vnml. vanamal | sales | working_capital | 40500 | 796147.041 | |
|
|
2021-05-17 | pay | rqa rafeeq | sales | working_capital | 28000 | 550422.646 | |
|
|
2021-05-17 | pay | mms mamas jaisal | sales | working_capital | 5735 | 112738.353 | |
|
|
2021-05-17 | pay | adv ashraf | sales | working_capital | 31500 | 619225.477 | |
|
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2021-05-17 | pay | SNG Shareef grand | sales | working_capital | 1592 | 31295.459 | |
|
|
2021-05-17 | pay | jmsr jamsheer kpl dll | sales | working_capital | 1060 | 20837.429 | |
|
|
2021-05-17 | pay | ksi kasi bakala saleem azeziya | sales | working_capital | 5800 | 114016.12 | |
|
|
2021-05-17 | pay | abs bk abbas bakala thukba | sales | working_capital | 2920 | 57401.219 | |
|
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2021-05-17 | pay | str.m musthafa | sales | working_capital | 1168 | 22960.488 | |
| Total | 0 | 132275 | 2600255.555 | |||||