Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-04-08 | pay | fys/ | sales | working_capital | 3670 | 71179.209 | |
|
|
2021-04-08 | pay | soud sud | sales | working_capital | 2625 | 50911.559 | |
|
|
2021-04-08 | pay | lux lakshmanetan | sales | working_capital | 1953 | 37878.2 | |
|
|
2021-04-08 | pay | fys/ | sales | working_capital | 15000 | 290923.196 | |
|
|
2021-04-08 | pay | rqa rafeeq | sales | working_capital | 21000 | 407292.475 | |
|
|
2021-04-08 | pay | ljm. lojam tahir | sales | working_capital | 25000 | 484871.994 | |
|
|
2021-04-08 | pay | arshal | sales | working_capital | 3167 | 61423.584 | |
|
|
2021-04-08 | pay | vg. sanabil veg salamka | sales | working_capital | 10500 | 203646.237 | |
|
|
2021-04-08 | pay | jaleel muthdhamaniya | sales | working_capital | 7909 | 153394.104 | |
|
|
2021-04-08 | pay | stp.atyi athayi | sales | working_capital | 7350 | 142552.366 | |
| Total | 0 | 98174 | 1904072.924 | |||||