Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-01-26 | pay | smr.adv Shameer adivaram | sales | working_capital | 1336 | 26481.665 | |
|
|
2021-01-26 | pay | soopi | sales | working_capital | 1000 | 19821.606 | |
|
|
2021-01-26 | pay | thaiba | sales | working_capital | 6600 | 131082.423 | |
|
|
2021-01-26 | pay | vnml. vanamal | sales | working_capital | 30000 | 597609.562 | |
|
|
2021-01-26 | pay | kml kamal | sales | working_capital | 5105 | 101693.227 | |
|
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2021-01-26 | pay | krtn. irshad kartan | sales | working_capital | 5500 | 109561.753 | |
|
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2021-01-26 | pay | rqa rafeeq | sales | working_capital | 12000 | 239043.825 | |
|
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2021-01-26 | pay | fys/ | sales | working_capital | 2545 | 50697.211 | |
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2021-01-26 | pay | ljm. lojam tahir | sales | working_capital | 6000 | 119521.912 | |
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2021-01-26 | pay | gfr. gafoor della | sales | working_capital | 21000 | 418326.693 | |
| Total | 0 | 91086 | 1813839.877 | |||||