Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
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Gregory Gholson | Want more targeted traffic to your aswangroup.in website? See how our AI-powered solution can help in this quick video: https://www.youtube.com/shorts/iojvp6ZtjW4 | sales | working_capital | 0 | 0 | ||
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2026-04-26 | sd | working_capital | purchase | Sudheer subai cof saji | 115000 | 2858563.2612478 | |
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2026-04-26 | vn | vnml. vanamal | sales | working_capital | 35000 | 869997.51429282 | |
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2026-04-26 | srfu | sharafu veg toyota | sales | working_capital | 80000 | 1988565.746955 | |
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2026-04-26 | sd | working_capital | purchase | Sudheer subai cof saji | 127700 | 3174248.0735769 | |
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2026-04-26 | ans | anas kdy | sales | working_capital | 10000 | 248570.71836938 | |
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2026-04-26 | vg | vg. sanabil veg salamka | sales | working_capital | 17000 | 422570.22122794 | |
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2026-04-26 | tkdy | tkdy. basheer thikody | sales | working_capital | 30700 | 763112.10539398 | |
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2026-04-26 | srfu | sharafu veg toyota | sales | working_capital | 70000 | 1739995.0285856 | |
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2026-04-26 | milk 67500 | Alain dxb | sales | working_capital | 70436.25 | 1750838.9261745 | |
| Total | 242700 | 313136.25 | 13816461.595824 | |||||