Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2020-10-30 | pay | smm.sf shameem safa | sales | working_capital | 415.2 | 8163.586 | |
|
|
2020-10-30 | pay | mms mamas jaisal | sales | working_capital | 11787 | 231753.834 | |
|
|
2020-10-30 | pay | rsd.ll rasheed lulu vavad | sales | working_capital | 8000 | 157294.534 | |
|
|
2020-10-30 | pay | koya mty | sales | working_capital | 1810 | 35587.888 | |
|
|
2020-10-30 | pay | bfy. boofiya | sales | working_capital | 6427 | 126366.496 | |
|
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2020-10-30 | pay | kml kamal | sales | working_capital | 13480 | 265041.29 | |
|
|
2020-10-30 | pay | jll abs jaleel abs/ | sales | working_capital | 10280 | 202123.476 | |
|
|
2020-10-30 | pay | sajeer thachampoyil | sales | working_capital | 10250 | 201533.622 | |
|
|
2020-10-30 | pay | jll/ | sales | working_capital | 6168 | 121274.086 | |
|
|
2020-10-30 | pay | ljm. lojam tahir | sales | working_capital | 7329 | 144101.455 | |
| Total | 0 | 75946.2 | 1493240.267 | |||||