Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-05-04 | pay | fys/ | sales | working_capital | 15500 | 302498.048 | |
|
|
2021-05-04 | pay | krtn. irshad kartan | sales | working_capital | 4248 | 82903.981 | |
|
|
2021-05-04 | pay | amy ammaimon raheem | sales | working_capital | 2630 | 51327.088 | |
|
|
2021-05-04 | pay | soopi | sales | working_capital | 9420 | 183840.749 | |
|
|
2021-05-04 | pay | ksi kasi bakala saleem azeziya | sales | working_capital | 7176 | 140046.838 | |
|
|
2021-05-04 | pay | jmsr jamsheer kpl dll | sales | working_capital | 790 | 15417.642 | |
|
|
2021-05-04 | pay | ashraf kobar | sales | working_capital | 3406 | 66471.507 | |
|
|
2021-05-04 | pay | rkka rakka musthafa | sales | working_capital | 1082 | 21116.315 | |
|
|
2021-05-04 | pay | abs bk abbas bakala thukba | sales | working_capital | 4654 | 90827.479 | |
|
|
2021-05-04 | pay | soud sud | sales | working_capital | 13520 | 263856.362 | |
| Total | 0 | 62426 | 1218306.009 | |||||