Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
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2026-01-06 | srfu | sharafu veg toyota | sales | working_capital | 24000 | 583232.07776428 | |
|
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Nate Eady | Boost your Aswangroup In website’s traffic with AI! Watch this to learn more: https://www.youtube.com/shorts/57azYNM9Hq0 | sales | working_capital | 0 | 0 | ||
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2026-01-05 | alain 7650 to milk | Alain dxb | sales | working_capital | 7969.77 | 192972.63922518 | |
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2026-01-05 | 7650 aed milk frm alain | working_capital | purchase | milk shareef | 7969.77 | 192972.63922518 | |
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2026-01-05 | vt benefit | IR irshad | clearing_charge | IR irshad | 619.5 | 15000 | |
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2026-01-05 | kunjava | ready payment agent | sales | working_capital | 1435 | 34745.762711864 | |
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2026-01-05 | sji | working_capital | purchase | saji mm | 100000 | 2421307.5060533 | |
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2026-01-05 | bbu | babu saptco | sales | working_capital | 4598 | 111331.71912833 | |
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2026-01-05 | jfr | jafer tahir | sales | working_capital | 4955 | 119975.78692494 | |
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2026-01-05 | ans | anas kdy | sales | working_capital | 7000 | 169491.52542373 | |
| Total | 108589.27 | 49957.77 | 3841029.6564568 | |||||