Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-03-08 | pay | kml kamal | sales | working_capital | 1900 | 36743.377 | |
|
|
2021-03-08 | pay | ljm. lojam tahir | sales | working_capital | 7515 | 145329.723 | |
|
|
2021-03-08 | pay | rqa rafeeq | sales | working_capital | 5000 | 96693.096 | |
|
|
2021-03-08 | pay | fys/ | sales | working_capital | 1584 | 30632.373 | |
|
|
2021-03-08 | pay | vg. sanabil veg salamka | sales | working_capital | 2500 | 48346.548 | |
|
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2021-03-08 | pay | ljm. lojam tahir | sales | working_capital | 10500 | 203055.502 | |
|
|
2021-03-08 | pay | stdm kabeer Stadium | sales | working_capital | 528.52 | 10220.847 | |
|
|
2021-03-08 | pay | arshal | sales | working_capital | 529 | 10230.13 | |
|
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2021-03-08 | pay | mth91 soud muth/91 | sales | working_capital | 2194.5 | 42438.6 | |
|
|
2021-03-08 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 19800 | 382904.661 | |
| Total | 0 | 52051.02 | 1006594.857 | |||||