Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-04-23 | pay | ljm. lojam tahir | sales | working_capital | 18700 | 369492.195 | |
|
|
2021-04-23 | pay | sfi shafi nesto | sales | working_capital | 15420 | 304682.869 | |
|
|
2021-04-23 | pay | vg. sanabil veg salamka | sales | working_capital | 14000 | 276625.173 | |
|
|
2021-04-23 | pay | abs bk abbas bakala thukba | sales | working_capital | 2600 | 51373.246 | |
|
|
2021-04-23 | pay | soopi | sales | working_capital | 1679 | 33175.262 | |
|
|
2021-04-23 | 2585 2585 728 1976 pay | str.m musthafa | sales | working_capital | 7874 | 155581.901 | |
|
|
2021-04-23 | pay | amy ammaimon raheem | sales | working_capital | 15450 | 305275.637 | |
|
|
2021-04-23 | pay | amy ammaimon raheem | sales | working_capital | 1955 | 38628.73 | |
|
|
2021-04-23 | pay | amy ammaimon raheem | sales | working_capital | 1823 | 36020.549 | |
|
|
2021-04-23 | nriadv | ns. nesto shaheed | sales | working_capital | 10540 | 208259.237 | |
| Total | 0 | 90041 | 1779114.799 | |||||