Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-05-03 | Kml | kml kamal | sales | working_capital | 23000 | 581542.35145386 | |
|
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2026-05-03 | Vg | vg. sanabil veg salamka | sales | working_capital | 13000 | 328697.85082174 | |
|
|
Remona Breshears | Is your aswangroup.in website missing out on leads? See how our AI can fix that: https://www.youtube.com/shorts/iojvp6ZtjW4 | sales | working_capital | 0 | 0 | ||
|
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2026-05-01 | Sd | working_capital | purchase | Sudheer subai cof saji | 54390 | 1438888.8888889 | |
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2026-05-01 | Mth | mth91 soud muth/91 | sales | working_capital | 10000 | 264550.26455026 | |
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2026-05-01 | Jfr | jafer tahir | sales | working_capital | 3990 | 105555.55555556 | |
|
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2026-05-01 | Hassan | hassan haja cof | sales | working_capital | 40400 | 1068783.0687831 | |
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2026-04-30 | 5100 bavaka to milk | ird dxb personal address | sales | working_capital | 5321.85 | 135312.73836766 | |
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2026-04-30 | 5100 bavaka | working_capital | purchase | milk shareef | 5321.85 | 135312.73836766 | |
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2026-04-30 | sd | working_capital | purchase | Sudheer subai cof saji | 82739 | 2103712.1789982 | |
| Total | 142450.85 | 95711.85 | 6162355.6357869 | |||||