Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-01-23 | pay | fys/ | sales | working_capital | 2958 | 58504.747 | |
|
|
2021-01-23 | pay | fys/ | sales | working_capital | 10140 | 200553.797 | |
|
|
2021-01-23 | pay | mna shms mina shamsu | sales | working_capital | 4832 | 95569.62 | |
|
|
2021-01-23 | pay | sfi shafi nesto | sales | working_capital | 10160 | 200949.367 | |
|
|
2021-01-23 | pay | soopi | sales | working_capital | 2046 | 40466.772 | |
|
|
2021-01-23 | pay | str.m musthafa | sales | working_capital | 4108 | 81250 | |
|
|
2021-01-23 | pay | tkdy. basheer thikody | sales | working_capital | 14600 | 288765.823 | |
|
|
2021-01-23 | pay | amy ammaimon raheem | sales | working_capital | 3341 | 66079.905 | |
|
|
2021-01-23 | pay | dr shareef safa | sales | working_capital | 16256 | 321518.987 | |
|
|
2021-01-23 | pay | fys/ | sales | working_capital | 10140 | 200553.797 | |
| Total | 0 | 78581 | 1554212.815 | |||||