Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-03-17 | pay | sajeer thachampoyil | sales | working_capital | 3156 | 61032.682 | |
|
|
2021-03-17 | pay | fys/ | sales | working_capital | 320 | 6188.358 | |
|
|
2021-03-17 | pay | ksi kasi bakala saleem azeziya | sales | working_capital | 11500 | 222394.121 | |
|
|
2021-03-17 | 1587 1746 265 pay | str.m musthafa | sales | working_capital | 3598 | 69580.352 | |
|
|
2021-03-17 | pay | amy ammaimon raheem | sales | working_capital | 796 | 15393.541 | |
|
|
2021-03-17 | pay | ashraf kobar | sales | working_capital | 5250 | 101527.751 | |
|
|
2021-03-17 | pay | fys/ | sales | working_capital | 1055 | 20402.243 | |
|
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2021-03-17 | pay | azz ll azeez lulu | sales | working_capital | 530 | 10249.468 | |
|
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2021-03-17 | pay | mna shms mina shamsu | sales | working_capital | 4893 | 94623.864 | |
|
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2021-03-17 | pay | ljm. lojam tahir | sales | working_capital | 12500 | 241732.74 | |
| Total | 0 | 43598 | 843125.12 | |||||