Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2020-10-26 | pay | kml kamal | sales | working_capital | 3300 | 64705.882 | |
|
|
2020-10-26 | pay | rys vn riyas van abbas | sales | working_capital | 1042 | 20431.373 | |
|
|
2020-10-26 | pay | krtn. irshad kartan | sales | working_capital | 6250 | 122549.02 | |
|
|
2020-10-26 | pay | ljm. lojam tahir | sales | working_capital | 2500 | 49019.608 | |
|
|
2020-10-26 | pay | ashraf kobar | sales | working_capital | 530 | 10392.157 | |
|
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2020-10-26 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 9285 | 182058.824 | |
|
|
2020-10-26 | pay | tkdy. basheer thikody | sales | working_capital | 8750 | 171568.627 | |
|
|
2020-10-26 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 1040 | 20392.157 | |
|
|
2020-10-26 | pay | nsd. noushad | sales | working_capital | 500 | 9803.922 | |
|
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2020-10-26 | pay | ashraf kobar | sales | working_capital | 16000 | 313725.49 | |
| Total | 0 | 49197 | 964647.06 | |||||