Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
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Damaris Ochoa | Need more clicks and conversions for aswangroup.in? Watch this short video about our AI-powered traffic service: https://www.youtube.com/shorts/57azYNM9Hq0 | sales | working_capital | 0 | 0 | ||
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2026-01-01 | sji4180 | working_capital | purchase | saji mm | 150000 | 3691853.3103618 | |
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2026-01-01 | mrna | mrna marrina mall | sales | working_capital | 7020 | 172778.73492493 | |
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2026-01-01 | sthi | anwer shathi | sales | working_capital | 4656 | 114595.12675363 | |
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2026-01-01 | vg | vg. sanabil veg salamka | sales | working_capital | 8500 | 209205.0209205 | |
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2026-01-01 | krtn | krtn. irshad kartan | sales | working_capital | 15000 | 369185.33103618 | |
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2026-01-01 | ans | anas kdy | sales | working_capital | 6000 | 147674.13241447 | |
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2026-01-01 | mms | mms mamas jaisal | sales | working_capital | 4200 | 103371.89269013 | |
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2026-01-01 | srfu | sharafu veg toyota | sales | working_capital | 50000 | 1230617.7701206 | |
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2026-01-01 | mjd | mjd majeed jubail | sales | working_capital | 6000 | 147674.13241447 | |
| Total | 150000 | 101376 | 6186955.4516367 | |||||