Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
Terry Joiner | Boost your aswangroup.in website’s traffic with AI! Watch this to learn more: https://www.youtube.com/shorts/rTwcDCntnYg | sales | working_capital | 0 | 0 | ||
|
|
2026-06-09 | mth | mth91 soud muth/91 | sales | working_capital | 9700 | 256342.49471459 | |
|
|
2026-06-09 | asnr | Assainar arsl | sales | working_capital | 13550 | 358086.6807611 | |
|
|
2026-06-09 | vg | vg. sanabil veg salamka | sales | working_capital | 8000 | 211416.49048626 | |
|
|
2026-06-09 | ans | anas kdy | sales | working_capital | 10000 | 264270.61310782 | |
|
|
2026-06-09 | vn | vnml. vanamal | sales | working_capital | 50000 | 1321353.0655391 | |
|
|
2026-06-09 | sd | working_capital | purchase | Sudheer subai cof saji | 91250 | 2411469.3446089 | |
|
|
2026-06-09 | 59850 aed to milk | Alain dxb | sales | working_capital | 62423.55 | 1649670.9830867 | |
|
|
2026-06-09 | 59850 aed alain | working_capital | purchase | milk shareef | 62423.55 | 1649670.9830867 | |
|
|
2026-06-09 | 7500 aed milk frm bavaka | ird dxb personal address | sales | working_capital | 7822.5 | 206725.68710359 | |
| Total | 153673.55 | 161496.05 | 8329006.3424948 | |||||