Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-05-03 | 41840 to milk | Alain dxb | sales | working_capital | 43660 | 1103919.0897598 | |
|
|
2026-05-03 | Sd | dr shareef safa | sales | working_capital | 4045 | 102275.60050569 | |
|
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2026-05-03 | Dr | working_capital | purchase | Sudheer subai cof saji | 4045 | 102275.60050569 | |
|
|
2026-05-03 | Sd | working_capital | purchase | Sudheer subai cof saji | 36000 | 910240.2022756 | |
|
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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 | |
|
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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 | |
| Total | 94435 | 97695 | 4937945.4043171 | |||||