Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-02-13 | pay | ksi kasi bakala saleem azeziya | sales | working_capital | 10000 | 194552.529 | |
|
|
2021-02-13 | pay | amy ammaimon raheem | sales | working_capital | 1214 | 23618.677 | |
|
|
2021-02-13 | pay | rsd.ll rasheed lulu vavad | sales | working_capital | 6000 | 116731.518 | |
|
|
2021-02-13 | pay | mth91 soud muth/91 | sales | working_capital | 5730 | 111478.599 | |
|
|
2021-02-13 | pay | mms mamas jaisal | sales | working_capital | 3946 | 76770.428 | |
|
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2021-02-13 | pay | trv sajir trv | sales | working_capital | 5902 | 114824.903 | |
|
|
2021-02-13 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 2900 | 56420.233 | |
|
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2021-02-13 | pay | ljm. lojam tahir | sales | working_capital | 25000 | 486381.323 | |
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2021-02-13 | pay | rys kpl riyas | sales | working_capital | 3647 | 70953.307 | |
|
|
2021-02-13 | pay | rys vn riyas van abbas | sales | working_capital | 4278 | 83229.572 | |
| Total | 0 | 68617 | 1334961.089 | |||||