Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-05-05 | riyad rvs | working_capital | purchase | vanamala. vnml | 100000 | 2512562.8140704 | |
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2026-05-05 | 1b at riyad | vnml. vanamal | sales | working_capital | 100000 | 2512562.8140704 | |
|
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2026-05-05 | sd | working_capital | purchase | Sudheer subai cof saji | 124150 | 3115432.8732748 | |
|
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2026-05-05 | mms | mms mamas jaisal | sales | working_capital | 6000 | 150564.61731493 | |
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2026-05-05 | srfu | sharafu veg toyota | sales | working_capital | 50000 | 1254705.1442911 | |
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2026-05-05 | vn | vnml. vanamal | sales | working_capital | 50000 | 1254705.1442911 | |
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2026-05-05 | asnr | Assainar arsl | sales | working_capital | 18150 | 455457.96737767 | |
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Marsha Schimmel | Struggling to get targeted leads to your Aswangroup In website? Watch this: https://www.youtube.com/shorts/iojvp6ZtjW4 | sales | working_capital | 0 | 0 | ||
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2026-05-04 | 150k inr skysib accnt frm aminakutty but 75k uk muneer share ba 75k | Plt 14 | sales | nys | 2988.75 | 75000 | |
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2026-05-04 | 213750 inr frm aminakutty father 30k brocker cash 91875 uk muneer cash ba 91875inr | Plt 14 | sales | nys | 3660.3000000000006 | 91875 | |
| Total | 224150 | 230799.05 | 11422866.37469 | |||||