Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-05-29 | 12950 aed bavakka | working_capital | purchase | milk shareef | 13506.85 | 354976.34691196 | |
|
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Fredric Tarr | 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 | ||
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2026-05-27 | thr sky | nys | purchase | veg azees kpl | 386.1 | 10000 | |
|
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2026-05-27 | mth | mth91 soud muth/91 | sales | working_capital | 7000 | 181300.18130018 | |
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2026-05-27 | mms | mms mamas jaisal | sales | working_capital | 16700 | 432530.43253043 | |
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2026-05-27 | srfu | sharafu veg toyota | sales | working_capital | 50000 | 1295001.2950013 | |
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2026-05-27 | sd | working_capital | purchase | Sudheer subai cof saji | 82720 | 2142450.1424501 | |
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2026-05-27 | vn | vnml. vanamal | sales | working_capital | 20000 | 518000.51800052 | |
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2026-05-27 | hassan | hassan haja cof | sales | working_capital | 62720 | 1624449.6244496 | |
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2026-05-25 | sd | working_capital | purchase | Sudheer subai cof saji | 104589 | 2696982.980918 | |
| Total | 201201.95 | 156420 | 9255691.5215621 | |||||