Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
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2026-04-26 | 3800 and 67500 bavaka and alain | working_capital | purchase | milk shareef | 74401 | 1849391.00174 | |
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2026-04-24 | to nt 50k inr thr sky | working_capital | purchase | Noushad | 2164 | 53790.703455133 | |
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2026-04-24 | 50k inr noushad nt cash to his fund account | sky/ customer | sales | working_capital | 2164 | 53790.703455133 | |
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2026-04-24 | wrong | kml kamal | sales | working_capital | 0 | 0 | |
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Minda Sorrells | Discover how our AI can skyrocket your Aswangroup In website leads in this quick video: https://www.youtube.com/shorts/iojvp6ZtjW4 | sales | working_capital | 0 | 0 | ||
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2026-04-23 | Shafaf | hassan haja cof | sales | working_capital | 61125 | 1517502.4826216 | |
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2026-04-23 | Mth to sd | mth91 soud muth/91 | sales | working_capital | 77800 | 1931479.6425025 | |
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2026-04-23 | Sd | working_capital | purchase | Sudheer subai cof saji | 138925 | 3448982.1251241 | |
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2026-04-23 | 3850 aed milk frm vavaka | ird dxb personal address | sales | working_capital | 4017.47 | 99738.579940417 | |
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2026-04-23 | 60k AED milk | Alain dxb | sales | working_capital | 62610 | 1554369.414 | |
| Total | 215490 | 207716.47 | 10509044.652839 | |||||