Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-05-17 | alain72800 | Alain dxb | sales | working_capital | 75930.4 | 1909238.1191853 | |
|
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2026-05-17 | sd | working_capital | purchase | Sudheer subai cof saji | 63300 | 1591651.9989942 | |
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2026-05-17 | vg | vg. sanabil veg salamka | sales | working_capital | 5000 | 125722.9067136 | |
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2026-05-17 | smm | shameem vg | sales | working_capital | 22300 | 560724.16394267 | |
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2026-05-17 | ans | anas kdy | sales | working_capital | 6000 | 150867.48805632 | |
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2026-05-17 | vn | vnml. vanamal | sales | working_capital | 30000 | 754337.44028162 | |
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Monica Erickson | Struggling to get targeted leads to your aswangroup.in website? Watch this: https://www.youtube.com/shorts/rTwcDCntnYg | sales | working_capital | 0 | 0 | ||
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2026-05-15 | srfu rate wrong | sharafu veg toyota | sales | working_capital | 0 | 0 | |
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2026-05-15 | sd | working_capital | purchase | Sudheer subai cof saji | 111965 | 2866487.4551971 | |
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2026-05-15 | hssn | hassan haja cof | sales | working_capital | 47880 | 1225806.4516129 | |
| Total | 175265 | 187110.4 | 9184836.0239837 | |||||