Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
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2026-02-24 | Asnr | Assainar arsl | sales | working_capital | 15817 | 395721.79134351 | |
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2026-02-24 | Srfu | sharafu veg toyota | sales | working_capital | 100000 | 2501876.4073055 | |
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2026-02-24 | 4350 aed | working_capital | purchase | Sudheer subai cof saji | 195830 | 4899424.5684263 | |
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Helene Helmick | Our AI-powered solution sends precise visitors to your site, costing significantly less than expensive paid ads. Learn how to increase your reach today. https://cutt.ly/itQ3VsEo | sales | working_capital | 0 | 0 | ||
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Tim Gay | Struggling with low website leads for Aswangroup In? This short video shows how our AI can boost your traffic: https://www.youtube.com/shorts/d7kGxfGVyNg | sales | working_capital | 0 | 0 | ||
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2026-02-21 | 62k extra fund received frm VN | extra to account | sales | IR irshad | 2478.14 | 62000 | |
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2026-02-21 | 3800 AED frm bavakka | working_capital | purchase | milk shareef | 3965.3 | 99206.905178884 | |
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2026-02-21 | 3800 AED milk frm bavaka | ird dxb personal address | sales | working_capital | 3965.3 | 99206.905178884 | |
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2026-02-21 | 37400 AED to milk | Alain dxb | sales | working_capital | 39026.9 | 976404.8036027 | |
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2026-02-21 | 37400 AED Alain to milk | working_capital | purchase | milk shareef | 39026.9 | 976404.8036027 | |
| Total | 238822.2 | 161287.34 | 10010246.184638 | |||||