Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2020-11-26 | pay | mth91 soud muth/91 | sales | working_capital | 12700 | 243062.201 | |
|
|
2020-11-26 | pay | vnml. vanamal | sales | working_capital | 18000 | 344497.608 | |
|
|
2020-11-26 | pay | gfr. gafoor della | sales | working_capital | 3900 | 74641.148 | |
|
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2020-11-26 | pay | str.m musthafa | sales | working_capital | 2582 | 49416.268 | |
|
|
2020-11-25 | get from s3 | Abbas Shop | sales | working_capital | 2000 | 38277.512 | |
|
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2020-11-25 | pay | afrin | sales | working_capital | 5440 | 104114.833 | |
|
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2020-11-25 | pay | ljm. lojam tahir | sales | working_capital | 3440 | 65837.321 | |
|
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2020-11-25 | pay | sdq sidheeque | sales | working_capital | 5080 | 97224.88 | |
|
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2020-11-25 | pay | db/ thop. thop kada edappal | sales | working_capital | 3612 | 69129.187 | |
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2020-11-25 | pay | rsd.ll rasheed lulu vavad | sales | working_capital | 5080 | 97224.88 | |
| Total | 0 | 61834 | 1183425.838 | |||||