Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
Rusty Hornsby | Ready to drive targeted visitors to your aswangroup.in site? This quick video explains how our AI works: https://www.youtube.com/shorts/iojvp6ZtjW4 | sales | working_capital | 0 | 0 | ||
|
|
2026-04-10 | sd | working_capital | purchase | Sudheer subai cof saji | 83700 | 2072808.320951 | |
|
|
2026-04-10 | srfu | sharafu veg toyota | sales | working_capital | 30000 | 742942.05052006 | |
|
|
2026-04-10 | ans | anas kdy | sales | working_capital | 7000 | 173353.14512135 | |
|
|
2026-04-10 | vg | vg. sanabil veg salamka | sales | working_capital | 2000 | 49529.470034671 | |
|
|
2026-04-10 | smm | shameem vg | sales | working_capital | 25000 | 619118.37543338 | |
|
|
2026-04-10 | mth to sudu | mth91 soud muth/91 | sales | working_capital | 19700 | 487865.27984151 | |
|
|
2026-04-10 | milk frm alin60600 | working_capital | purchase | milk shareef | 63236.1 | 1603756.0233325 | |
|
|
2026-04-10 | 60600 aed to milk | Alain dxb | sales | working_capital | 63236.1 | 1603756.0233325 | |
|
|
2026-04-09 | sd frm vn35 kml12 vg24 mms11.2 | working_capital | purchase | Sudheer subai cof saji | 82200 | 2084707.0758306 | |
| Total | 229136.1 | 146936.1 | 9437835.7643976 | |||||