Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-03-15 | pay | ljm. lojam tahir | sales | working_capital | 8358 | 159200 | |
|
|
2021-03-15 | pay | kml kamal | sales | working_capital | 14080 | 268190.476 | |
|
|
2021-03-15 | pay | smr.adv Shameer adivaram | sales | working_capital | 530 | 10095.238 | |
|
|
2021-03-15 | pay | krtn. irshad kartan | sales | working_capital | 7000 | 133333.333 | |
|
|
2021-03-15 | pay | ashraf kobar | sales | working_capital | 4735 | 90190.476 | |
|
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2021-03-15 | pay | mty vn | sales | working_capital | 6000 | 114285.714 | |
|
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2021-03-15 | pay | str.m musthafa | sales | working_capital | 1590 | 30285.714 | |
|
|
2021-03-15 | pay | amy ammaimon raheem | sales | working_capital | 2128 | 40533.333 | |
|
|
2021-03-15 | pay | ksi kasi bakala saleem azeziya | sales | working_capital | 5100 | 97142.857 | |
|
|
2021-03-15 | pay | rkka rakka musthafa | sales | working_capital | 15106 | 287733.333 | |
| Total | 0 | 64627 | 1230990.474 | |||||