Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-04-30 | pay | ljm. lojam tahir | sales | working_capital | 20000 | 390320.062 | |
|
|
2021-04-30 | pay | rqa rafeeq | sales | working_capital | 17000 | 331772.053 | |
|
|
2021-04-29 | pay | moideenka pdy | sales | working_capital | 334 | 6538.763 | |
|
|
2021-04-29 | pay | aB muhammed cof nt | sales | working_capital | 1307 | 25587.314 | |
|
|
2021-04-29 | pay | sara kdy moideenka | sales | working_capital | 1315 | 25743.931 | |
|
|
2021-04-29 | pay | rsd abs van rasheed van abbas | sales | working_capital | 2088 | 40877.056 | |
|
|
2021-04-29 | pay | krtn. irshad kartan | sales | working_capital | 1000 | 19577.134 | |
|
|
2021-04-29 | pay | working_capital | purchase | thaju | 10000 | 195771.339 | |
|
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2021-04-29 | pay | ji. alika toji | sales | working_capital | 4000 | 78308.536 | |
|
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2021-04-29 | last two month kury | ji. alika toji | sales | working_capital | 2000 | 39154.268 | |
| Total | 10000 | 49044 | 1153650.456 | |||||