Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-02-26 | pay | sajeer thachampoyil | sales | working_capital | 1844 | 35729.51 | |
|
|
2021-02-26 | pay | ksi kasi bakala saleem azeziya | sales | working_capital | 4000 | 77504.36 | |
|
|
2021-02-26 | pay | soopi | sales | working_capital | 3011 | 58341.407 | |
|
|
2021-02-26 | pay | rkka rakka musthafa | sales | working_capital | 6527 | 126467.739 | |
|
|
2021-02-26 | pay | amy ammaimon raheem | sales | working_capital | 1330 | 25770.2 | |
|
|
2021-02-26 | pay | str.m musthafa | sales | working_capital | 2620 | 50765.356 | |
|
|
2021-02-26 | pay | ashraf kobar | sales | working_capital | 8625 | 167118.775 | |
|
|
2021-02-26 | pay | ila alika cornish | sales | working_capital | 5753 | 111470.645 | |
|
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2021-02-26 | pay | ljm. lojam tahir | sales | working_capital | 3000 | 58128.27 | |
|
|
2021-02-26 | pay | jmsr jamsheer kpl dll | sales | working_capital | 6500 | 125944.584 | |
| Total | 0 | 43210 | 837240.846 | |||||