Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2020-10-23 | pay | bfy. boofiya | sales | working_capital | 2605 | 51028.404 | |
|
|
2020-10-23 | pay | mnj wynd manoj wayanad | sales | working_capital | 9065 | 177571.009 | |
|
|
2020-10-23 | pay | fys/ | sales | working_capital | 10320 | 202154.75 | |
|
|
2020-10-23 | pay | kml kamal | sales | working_capital | 3370 | 66013.712 | |
|
|
2020-10-23 | pay | stp.atyi athayi | sales | working_capital | 5160 | 101077.375 | |
|
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2020-10-23 | pay | gfr. gafoor della | sales | working_capital | 790 | 15475.024 | |
|
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2020-10-23 | pay | mdt. latheef medoth | sales | working_capital | 264 | 5171.401 | |
|
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2020-10-23 | pay | mth91 soud muth/91 | sales | working_capital | 3632 | 71145.935 | |
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2020-10-23 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 2850 | 55827.62 | |
|
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2020-10-23 | pay | vnml. vanamal | sales | working_capital | 20000 | 391772.772 | |
| Total | 0 | 58056 | 1137238.002 | |||||