Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-02-03 | pay | sji abs saji abbas | sales | working_capital | 1290 | 25468.904 | |
|
|
2021-02-03 | pay | smr.adv Shameer adivaram | sales | working_capital | 2565 | 50641.658 | |
|
|
2021-02-03 | pay | ksi kasi bakala saleem azeziya | sales | working_capital | 10000 | 197433.366 | |
|
|
2021-02-03 | pay | sky/ customer | sales | working_capital | 800 | 15794.669 | |
|
|
2021-02-03 | pay | fys/ | sales | working_capital | 1025 | 20236.92 | |
|
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2021-02-03 | pay | thaiba | sales | working_capital | 8415 | 166140.178 | |
|
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2021-02-03 | pay | krtn. irshad kartan | sales | working_capital | 17000 | 335636.723 | |
|
|
2021-02-03 | pay | moideenka pdy | sales | working_capital | 1600 | 31589.339 | |
|
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2021-02-03 | pay | tkdy. basheer thikody | sales | working_capital | 15700 | 309970.385 | |
|
|
2021-02-03 | pay | mth91 soud muth/91 | sales | working_capital | 1652 | 32615.992 | |
| Total | 0 | 60047 | 1185528.134 | |||||