Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
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Alison Spicer | Not getting enough leads for Aswangroup In? Check out this video to see our AI traffic solution in action: https://www.youtube.com/shorts/g7kzTx0QZ4g | sales | working_capital | 0 | 0 | ||
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2026-05-09 | 110k and closed plt14 55k Muneer share | Plt 14 | sales | nys | 2191.75 | 55000 | |
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2026-05-09 | Sd | working_capital | purchase | Sudheer subai cof saji | 105000 | 2688172.0430108 | |
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2026-05-09 | Vn | vnml. vanamal | sales | working_capital | 30000 | 768049.15514593 | |
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2026-05-09 | Srfu | sharafu veg toyota | sales | working_capital | 50000 | 1280081.9252432 | |
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2026-05-09 | Kml | kml kamal | sales | working_capital | 13000 | 332821.30056324 | |
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2026-05-09 | Vg | vg. sanabil veg salamka | sales | working_capital | 12000 | 307219.66205837 | |
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2026-05-08 | 7k inr to vt | IR irshad | clearing_charge | IR irshad | 274.33 | 7000 | |
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2026-05-08 | Sd | working_capital | purchase | Sudheer subai cof saji | 89530 | 2256300.4032258 | |
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2026-05-08 | Dr | dr shareef safa | sales | working_capital | 12030 | 303175.40322581 | |
| Total | 194804.33 | 119221.75 | 7997819.8924732 | |||||