Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
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2026-05-08 | 2k aliyan or Bavaka ird | working_capital | purchase | milk shareef | 2087 | 52595.766129032 | |
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2026-05-08 | 2k AED ird Aliya or bavaka | ird dxb personal address | sales | working_capital | 2087 | 52595.766129032 | |
|
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Shelly Goss | Boost your aswangroup.in website’s traffic with AI! Watch this to learn more: https://www.youtube.com/shorts/iojvp6ZtjW4 | sales | working_capital | 0 | 0 | ||
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2026-05-06 | 82k to milk | Alain dxb | sales | working_capital | 85567 | 2160782.8282828 | |
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2026-05-06 | 82k alain | working_capital | purchase | milk shareef | 85567 | 2160782.8282828 | |
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2026-05-06 | vn | vnml. vanamal | sales | working_capital | 20000 | 505050.50505051 | |
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2026-05-06 | srfu | sharafu veg toyota | sales | working_capital | 30000 | 757575.75757576 | |
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2026-05-06 | mth | mth91 soud muth/91 | sales | working_capital | 10000 | 252525.25252525 | |
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2026-05-06 | sd | working_capital | purchase | Sudheer subai cof saji | 60000 | 1515151.5151515 | |
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2026-05-05 | asnr | Assainar arsl | sales | working_capital | 0 | 0 | |
| Total | 147654 | 147654 | 7457060.2191267 | |||||