Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2020-12-31 | pay | patchi | sales | working_capital | 7575 | 151046.859 | |
|
|
2020-12-31 | pay | vnml. vanamal | sales | working_capital | 30000 | 598205.384 | |
|
|
2020-12-31 | pay | arshal | sales | working_capital | 10903 | 217407.777 | |
|
|
2020-12-31 | pay | kml kamal | sales | working_capital | 2545 | 50747.757 | |
|
|
2020-12-31 | pay | ljm. lojam tahir | sales | working_capital | 30000 | 598205.384 | |
|
|
2020-12-31 | pay | bfy. boofiya | sales | working_capital | 1536 | 30628.116 | |
|
|
2020-12-31 | pay | rsd.ll rasheed lulu vavad | sales | working_capital | 12000 | 239282.154 | |
|
|
2020-12-31 | pay | ashraf kobar | sales | working_capital | 7120 | 141974.078 | |
|
|
2020-12-31 | pay | thaiba | sales | working_capital | 7575 | 151046.859 | |
|
|
2020-12-31 | pay | sara kdy moideenka | sales | working_capital | 2550 | 50847.458 | |
| Total | 0 | 111804 | 2229391.826 | |||||