Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-05-12 | 76700 aed milk frm alin | working_capital | purchase | milk shareef | 79998.1 | 2047034.2886387 | |
|
|
2026-05-12 | sd | working_capital | purchase | Sudheer subai cof saji | 130300 | 3334186.2845445 | |
|
|
2026-05-12 | kml | kml kamal | sales | working_capital | 11000 | 281473.89969294 | |
|
|
2026-05-12 | mth | mth91 soud muth/91 | sales | working_capital | 4300 | 110030.7062436 | |
|
|
2026-05-12 | ans | anas kdy | sales | working_capital | 12000 | 307062.43602866 | |
|
|
2026-05-12 | vg | vg. sanabil veg salamka | sales | working_capital | 13000 | 332650.97236438 | |
|
|
2026-05-12 | vn | vnml. vanamal | sales | working_capital | 30000 | 767656.09007165 | |
|
|
2026-05-12 | serfu | sharafu veg toyota | sales | working_capital | 60000 | 1535312.1801433 | |
|
|
Margarita Finlay | Ready to drive targeted visitors to your aswangroup.in site? This quick video explains how our AI works: https://www.youtube.com/shorts/g7kzTx0QZ4g | sales | working_capital | 0 | 0 | ||
|
|
2026-05-10 | Sd | working_capital | purchase | Sudheer subai cof saji | 84400 | 2117942.2835634 | |
| Total | 294698.1 | 130300 | 10833349.141291 | |||||