Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-04-11 | pay | krtn. irshad kartan | sales | working_capital | 9000 | 175438.596 | |
|
|
2021-04-11 | pay | rys kpl riyas | sales | working_capital | 20000 | 389863.548 | |
|
|
2021-04-11 | pay | fys/ | sales | working_capital | 1052 | 20506.823 | |
|
|
2021-04-11 | pay | thaiba | sales | working_capital | 8174.6 | 159348.928 | |
|
|
2021-04-11 | pay | ashraf kobar | sales | working_capital | 12430 | 242300.195 | |
|
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2021-04-11 | pay | vg. sanabil veg salamka | sales | working_capital | 5000 | 97465.887 | |
|
|
2021-04-11 | pay | azz ll azeez lulu | sales | working_capital | 3490 | 68031.189 | |
|
|
2021-04-11 | pay | rsd.ll rasheed lulu vavad | sales | working_capital | 16000 | 311890.838 | |
|
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2021-04-11 | pay | layan back side hotel | sales | working_capital | 1321 | 25750.487 | |
|
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2021-04-11 | pay | pathummakutty mkt | sales | working_capital | 1320 | 25730.994 | |
| Total | 0 | 77787.6 | 1516327.485 | |||||