Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
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2026-04-23 | 60k alin 3850 AED bavaka | working_capital | purchase | milk shareef | 66627.47 | 1654107.9940417 | |
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Deana Horsley | Want more targeted traffic to your aswangroup.in website? See how our AI-powered solution can help in this quick video: https://www.youtube.com/shorts/iojvp6ZtjW4 | sales | working_capital | 0 | 0 | ||
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2026-04-21 | sudu | working_capital | purchase | Sudheer subai cof saji | 121023 | 2973538.0835381 | |
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2026-04-21 | kml | kml kamal | sales | working_capital | 17500 | 429975.42997543 | |
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2026-04-21 | mms | mms mamas jaisal | sales | working_capital | 11500 | 282555.28255528 | |
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2026-04-21 | vn | vnml. vanamal | sales | working_capital | 45000 | 1105651.1056511 | |
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2026-04-21 | srfu | sharafu veg toyota | sales | working_capital | 25000 | 614250.61425061 | |
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2026-04-21 | sudu | soud sud | sales | working_capital | 8024 | 197149.87714988 | |
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2026-04-21 | sudu | vg. sanabil veg salamka | sales | working_capital | 14000 | 343980.34398034 | |
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2026-04-21 | alian 57400 to milk | Alain dxb | sales | working_capital | 59896.9 | 1471668.3046683 | |
| Total | 187650.47 | 180920.9 | 9072877.0358107 | |||||