Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2020-10-25 | pay | smm.sf shameem safa | sales | working_capital | 6425 | 125733.855 | |
|
|
2020-10-25 | pay | ummerka | sales | working_capital | 315 | 6164.384 | |
|
|
2020-10-25 | pay | smd samad | sales | working_capital | 9000 | 176125.245 | |
|
|
2020-10-25 | pay | plka. babu palaka | sales | working_capital | 697 | 13639.922 | |
|
|
2020-10-25 | pay | NRI fys. fayis nri | sales | working_capital | 70000 | 1369863.014 | |
|
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2020-10-25 | pay | ljm. lojam tahir | sales | working_capital | 6000 | 117416.83 | |
|
|
2020-10-25 | pay | stp.atyi athayi | sales | working_capital | 8410 | 164579.256 | |
|
|
2020-10-25 | pay | mkt. meen market | sales | working_capital | 10360 | 202739.726 | |
|
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2020-10-25 | pay | ila alika cornish | sales | working_capital | 2635 | 51565.558 | |
|
|
2020-10-25 | pay | jml. jamal aliyan | sales | working_capital | 2600 | 50880.626 | |
| Total | 0 | 116442 | 2278708.416 | |||||