Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2020-10-19 | pay | Abbas Shop | sales | working_capital | 1000 | 19398.642 | |
|
|
2020-10-19 | pay | working_capital | purchase | abu kdy | -40 | -775.946 | |
|
|
2020-10-19 | pay | abu kdy | sales | working_capital | 2610 | 50630.456 | |
|
|
2020-10-19 | pay | vg. sanabil veg salamka | sales | working_capital | 4000 | 77594.568 | |
|
|
2020-10-19 | pay | smd samad | sales | working_capital | 700 | 13579.049 | |
|
|
2020-10-19 | pay | ashraf kobar | sales | working_capital | 3620 | 70223.084 | |
|
|
2020-10-19 | pay | stp.atyi athayi | sales | working_capital | 5220 | 101260.912 | |
|
|
2020-10-19 | pay | kml kamal | sales | working_capital | 6980 | 135402.522 | |
|
|
2020-10-19 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 6020 | 116779.825 | |
|
|
2020-10-19 | pay | sdq sidheeque | sales | working_capital | 2610 | 50630.456 | |
| Total | -40 | 32760 | 634723.568 | |||||