Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
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2026-01-06 | mnj | mnj wynd manoj wayanad | sales | working_capital | 2500 | 60753.341433779 | |
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2026-01-06 | vg | vg. sanabil veg salamka | sales | working_capital | 3500 | 85054.67800729 | |
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2026-01-06 | asnr | Assainar arsl | sales | working_capital | 15100 | 366950.18226002 | |
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2026-01-06 | mth | mth91 soud muth/91 | sales | working_capital | 6500 | 157958.68772783 | |
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2026-01-06 | ali mth | ready payment agent | sales | working_capital | 3368 | 81846.901579587 | |
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2026-01-06 | srfu | sharafu veg toyota | sales | working_capital | 24000 | 583232.07776428 | |
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Nate Eady | Boost your Aswangroup In website’s traffic with AI! Watch this to learn more: https://www.youtube.com/shorts/57azYNM9Hq0 | sales | working_capital | 0 | 0 | ||
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2026-01-05 | alain 7650 to milk | Alain dxb | sales | working_capital | 7969.77 | 192972.63922518 | |
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2026-01-05 | 7650 aed milk frm alain | working_capital | purchase | milk shareef | 7969.77 | 192972.63922518 | |
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2026-01-05 | vt benefit | IR irshad | clearing_charge | IR irshad | 619.5 | 15000 | |
| Total | 8589.27 | 62937.77 | 1736741.1472231 | |||||