Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-01-24 | pay | rys kpl riyas | sales | working_capital | 513 | 10198.807 | |
|
|
2021-01-24 | pay | azz ll azeez lulu | sales | working_capital | 2056 | 40874.751 | |
|
|
2021-01-24 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 4000 | 79522.863 | |
|
|
2021-01-24 | pay | stp.atyi athayi | sales | working_capital | 700 | 13916.501 | |
|
|
2021-01-24 | pay | vnml. vanamal | sales | working_capital | 15000 | 298210.736 | |
|
|
2021-01-24 | pay | ashraf kobar | sales | working_capital | 7750 | 154075.547 | |
|
|
2021-01-24 | pay | koya mty | sales | working_capital | 550 | 10934.394 | |
|
|
2021-01-24 | pay | rqa rafeeq | sales | working_capital | 20000 | 397614.314 | |
|
|
2021-01-24 | pay | kP shajahan. bss/ | sales | working_capital | 7000 | 139165.01 | |
|
|
2021-01-24 | pay | thaiba | sales | working_capital | 5080 | 100994.036 | |
| Total | 0 | 62649 | 1245506.959 | |||||