Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
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2026-05-25 | 10k inr to vg at 6am | nys | purchase | veg azees kpl | 388.5 | 10000 | |
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Ashli Bustard | Struggling with low website leads for aswangroup.in? This short video shows how our AI can boost your traffic: https://www.youtube.com/shorts/rTwcDCntnYg | sales | working_capital | 0 | 0 | ||
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2026-05-23 | 65500 aed to milk | Alain dxb | sales | working_capital | 68316.5 | 1804450.6075013 | |
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2026-05-23 | 65500 aed alian | working_capital | purchase | milk shareef | 68316.5 | 1804450.6075013 | |
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2026-05-23 | sd | working_capital | purchase | Sudheer subai cof saji | 113767 | 2955754.7414913 | |
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2026-05-23 | ans | anas kdy | sales | working_capital | 7000 | 181865.4195895 | |
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2026-05-23 | dr | dr shareef safa | sales | working_capital | 56767 | 1474850.6105482 | |
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2026-05-23 | srfu | sharafu veg toyota | sales | working_capital | 50000 | 1299038.7113536 | |
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Dorothea Strehlow | Unlock more targeted leads with our AI! Watch this short video to get started: https://www.youtube.com/shorts/rTwcDCntnYg | sales | working_capital | 0 | 0 | ||
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2026-05-22 | watch | watch sabik | sales | working_capital | 481 | 12611.431567908 | |
| Total | 182472 | 182564.5 | 9543022.1295531 | |||||