Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-02-08 | pay | kml kamal | sales | working_capital | 6500 | 122226.401 | |
|
|
2021-02-08 | pay | rqa rafeeq | sales | working_capital | 10000 | 188040.617 | |
|
|
2021-02-08 | pay | mkt. meen market | sales | working_capital | 6492 | 122075.968 | |
|
|
2021-02-08 | pay | ljm. lojam tahir | sales | working_capital | 10000 | 188040.617 | |
|
|
2021-02-08 | pay | rkka rakka musthafa | sales | working_capital | 5210 | 97969.161 | |
|
|
2021-02-08 | pay | ashraf kobar | sales | working_capital | 600 | 11282.437 | |
|
|
2021-02-08 | pay | mjid Majid kpbar broast | sales | working_capital | 2410.4 | 45325.31 | |
|
|
2021-02-08 | pay | amy ammaimon raheem | sales | working_capital | 1844 | 34674.69 | |
|
|
2021-02-08 | pay | str.m musthafa | sales | working_capital | 3909 | 73505.077 | |
|
|
2021-02-08 | pay | ksi kasi bakala saleem azeziya | sales | working_capital | 3553 | 66810.831 | |
| Total | 0 | 50518.4 | 949951.109 | |||||