Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-11-17 pay smd mdr bakala owner sales working_capital 3000 64991.334488735
2023-11-17 haya bakala working_capital purchase rvs fund 8700 188474.87001733
2023-11-17 pay qsm. qaseem fairoos sales working_capital 2400 51993.067590988
2023-11-17 pay sharafu veg toyota sales working_capital 70000 1516464.4714038
2023-11-17 pay kml kamal sales working_capital 12500 270797.2270364
2023-11-17 pay vnml. vanamal sales working_capital 5000 108318.89081456
2023-11-17 clr cle nri clr1 clearing_charge clr1 877.04 19000
2023-11-17 paid working_capital purchase Thallath fund 102900 2343963.5535308
2023-11-17 paid working_capital purchase Thallath fund 136000 3097949.8861048
Lisa Dubin To the aswangroup.in Admin! It’s Lisa , bringing you a swift note about your website aswangroup.in... I’m on the internet a lot and I observe numerous business websites. Similar to yours, a number of them have fantastic content. But, more often than not, they fall short when it comes to sales working_capital 0 0
Total 248477.04 92900 7661953.3009874