Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-03-20 | pay | kml kamal | sales | working_capital | 43880 | 846777.306 | |
|
|
2021-03-20 | pay | rqa rafeeq | sales | working_capital | 25000 | 482439.213 | |
|
|
2021-03-20 | pay | ljm. lojam tahir | sales | working_capital | 12000 | 231570.822 | |
|
|
2021-03-20 | pay | tkdy. basheer thikody | sales | working_capital | 10500 | 202624.469 | |
|
|
2021-03-20 | pay | moideenka pdy | sales | working_capital | 260 | 5017.368 | |
|
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2021-03-20 | pay | smsh. sumesh | sales | working_capital | 5240 | 101119.259 | |
|
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2021-03-20 | pay | mty vn | sales | working_capital | 5240 | 101119.259 | |
|
|
2021-03-20 | pay | rkka rakka musthafa | sales | working_capital | 5713 | 110247.009 | |
|
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2021-03-20 | pay | ksi kasi bakala saleem azeziya | sales | working_capital | 5300 | 102277.113 | |
|
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2021-03-20 | pay | fisl kdry. faisal kodariya | sales | working_capital | 5230 | 100926.283 | |
| Total | 0 | 118363 | 2284118.101 | |||||