Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-06-11 | sd | working_capital | purchase | Sudheer subai cof saji | 69300 | 1790697.6744186 | |
|
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2026-06-11 | srfu | sharafu veg toyota | sales | working_capital | 50000 | 1291989.6640827 | |
|
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2026-06-11 | mms | mms mamas jaisal | sales | working_capital | 9300 | 240310.07751938 | |
|
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2026-06-11 | ans sd | anas kdy | sales | working_capital | 10000 | 258397.93281654 | |
|
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2026-06-11 | bavaka 7300 | working_capital | purchase | milk shareef | 7613.9 | 195730.07712082 | |
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Terry Joiner | Boost your aswangroup.in website’s traffic with AI! Watch this to learn more: https://www.youtube.com/shorts/rTwcDCntnYg | sales | working_capital | 0 | 0 | ||
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2026-06-09 | mth | mth91 soud muth/91 | sales | working_capital | 9700 | 256342.49471459 | |
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2026-06-09 | asnr | Assainar arsl | sales | working_capital | 13550 | 358086.6807611 | |
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2026-06-09 | vg | vg. sanabil veg salamka | sales | working_capital | 8000 | 211416.49048626 | |
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2026-06-09 | ans | anas kdy | sales | working_capital | 10000 | 264270.61310782 | |
| Total | 76913.9 | 110550 | 4867241.7050278 | |||||