Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-01-18 | pay | krtn. irshad kartan | sales | working_capital | 3000 | 59820.538 | |
|
|
2021-01-18 | pay | smd mdr bakala owner | sales | working_capital | 2000 | 39880.359 | |
|
|
2021-01-18 | pay | fys/ | sales | working_capital | 7605 | 151645.065 | |
|
|
2021-01-18 | pay | vg. sanabil veg salamka | sales | working_capital | 2000 | 39880.359 | |
|
|
2021-01-18 | pay | moideenka pdy | sales | working_capital | 2660 | 53040.877 | |
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2021-01-18 | pay | mna shms mina shamsu | sales | working_capital | 6030 | 120239.282 | |
|
|
2021-01-18 | pay | rkka rakka musthafa | sales | working_capital | 1799 | 35872.383 | |
|
|
2021-01-18 | 1028 2056 3832 pay | jmsr jamsheer kpl dll | sales | working_capital | 6916 | 137906.281 | |
|
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2021-01-18 | pay | db/ thop. thop kada edappal | sales | working_capital | 1802 | 35932.203 | |
|
|
2021-01-18 | pay | str.m musthafa | sales | working_capital | 7925 | 158025.922 | |
| Total | 0 | 41737 | 832243.269 | |||||