Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-01-07 | pay | fisl kdry. faisal kodariya | sales | working_capital | 3065 | 60633.037 | |
|
|
2021-01-07 | pay | kml kamal | sales | working_capital | 11125 | 220079.13 | |
|
|
2021-01-07 | pay | stp.atyi athayi | sales | working_capital | 3100 | 61325.42 | |
|
|
2021-01-07 | pay | pathummakutty mkt | sales | working_capital | 1290 | 25519.288 | |
|
|
2021-01-07 | pay | bfy. boofiya | sales | working_capital | 1799 | 35588.526 | |
|
|
2021-01-07 | pay | ljm. lojam tahir | sales | working_capital | 9000 | 178041.543 | |
|
|
2021-01-07 | pay closed | krtn. irshad kartan | sales | working_capital | 795 | 15727.003 | |
|
|
2021-01-07 | pay | soud sud | sales | working_capital | 4140 | 81899.11 | |
|
|
2021-01-07 | pay | ready payment agent | sales | working_capital | 51000 | 1008902.077 | |
|
|
2021-01-07 | pay | mdt. latheef medoth | sales | working_capital | 5080 | 100494.56 | |
| Total | 0 | 90394 | 1788209.694 | |||||