Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-04-28 | 4100bavaka | ird dxb personal address | sales | working_capital | 4278.35 | 106347.25329356 | |
|
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2026-04-28 | 58100alin 4100 bvka | working_capital | purchase | milk shareef | 64904 | 1613323.3905046 | |
|
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2026-04-28 | vn | vnml. vanamal | sales | working_capital | 30000 | 745712.15510813 | |
|
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2026-04-28 | srfu | sharafu veg toyota | sales | working_capital | 60000 | 1491424.3102163 | |
|
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2026-04-28 | sd | working_capital | purchase | Sudheer subai cof saji | 89999 | 2237111.6082525 | |
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Gregory Gholson | Want more targeted traffic to your aswangroup.in website? See how our AI-powered solution can help in this quick video: https://www.youtube.com/shorts/iojvp6ZtjW4 | sales | working_capital | 0 | 0 | ||
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2026-04-26 | sd | working_capital | purchase | Sudheer subai cof saji | 115000 | 2858563.2612478 | |
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2026-04-26 | vn | vnml. vanamal | sales | working_capital | 35000 | 869997.51429282 | |
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2026-04-26 | srfu | sharafu veg toyota | sales | working_capital | 80000 | 1988565.746955 | |
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2026-04-26 | sd | working_capital | purchase | Sudheer subai cof saji | 127700 | 3174248.0735769 | |
| Total | 397603 | 209278.35 | 15085293.313448 | |||||