Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-02-23 | pay | tkdy. basheer thikody | sales | working_capital | 2200 | 42471.042 | |
|
|
2021-02-23 | pay | jll jaleel | sales | working_capital | 1317 | 25424.71 | |
|
|
2021-02-23 | 795 510 pay | ashraf kobar | sales | working_capital | 1305 | 25193.05 | |
|
|
2021-02-23 | pay | vg. sanabil veg salamka | sales | working_capital | 2500 | 48262.548 | |
|
|
2021-02-23 | pay | azz ll azeez lulu | sales | working_capital | 3600 | 69498.069 | |
|
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2021-02-23 | pay | moideenka pdy | sales | working_capital | 2263 | 43687.259 | |
|
|
2021-02-23 | pay | arshal | sales | working_capital | 1584 | 30579.151 | |
|
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2021-02-23 | pay | mth91 soud muth/91 | sales | working_capital | 5220 | 100772.201 | |
|
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2021-02-23 | pay | noufal lux | sales | working_capital | 1056 | 20386.1 | |
|
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2021-02-23 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 6415 | 123841.699 | |
| Total | 0 | 27460 | 530115.829 | |||||