Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
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2026-03-07 | mth | mth91 soud muth/91 | sales | working_capital | 12500 | 312812.81281281 | |
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2026-03-07 | vn50 srfu50 vg22.5 | working_capital | purchase | Sudheer subai cof saji | 122500 | 3065565.5655656 | |
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2026-03-07 | vg | vg. sanabil veg salamka | sales | working_capital | 22500 | 563063.06306306 | |
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2026-03-07 | vn | vnml. vanamal | sales | working_capital | 50000 | 1251251.2512513 | |
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2026-03-07 | srfu | sharafu veg toyota | sales | working_capital | 50000 | 1251251.2512513 | |
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2026-03-07 | 29300 and 7000 aed frm alain and bava | working_capital | purchase | milk shareef | 37850.01 | 947197.44744745 | |
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2026-03-07 | 29300 aed to milk | Alain dxb | sales | working_capital | 30551.11 | 764542.29229229 | |
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2026-03-07 | 7k bavka to milk | ird dxb personal address | sales | working_capital | 7298.9 | 182655.15515516 | |
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Marty Robeson | Imagine if aswangroup.in could harness TikTok for real leads? Our AI-powered growth service zeros in on the perfect users—based on hashtags they’re into and people they watch—to supercharge your reach and send traffic back to you. We’ve had similar websites see 100+ leads in 30 days. Ready to make | sales | working_capital | 0 | 0 | ||
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2026-03-06 | sabik gpay to nys sib | watch sabik | sales | nys | 199.75 | 5000 | |
| Total | 160350.01 | 173049.76 | 8343338.838839 | |||||