Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
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2026-01-26 | mmk | mamikka | sales | working_capital | 8200 | 206030.15075377 | |
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2026-01-26 | vg | vg. sanabil veg salamka | sales | working_capital | 6000 | 150753.76884422 | |
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2026-01-26 | ans | anas kdy | sales | working_capital | 4000 | 100502.51256281 | |
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2026-01-26 | srfu | sharafu veg toyota | sales | working_capital | 28000 | 703517.5879397 | |
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Diane Cowlishaw | Not getting enough leads for Aswangroup In? Check out this video to see our AI traffic solution in action: https://www.youtube.com/shorts/2tosLZXrvCA | sales | working_capital | 0 | 0 | ||
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Venus Burbach | John said you might be interested in this... https://shineranker.com | sales | working_capital | 0 | 0 | ||
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2026-01-25 | Saji | working_capital | purchase | saji mm | 150000 | 3729487.8170065 | |
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2026-01-25 | Srfu | sharafu veg toyota | sales | working_capital | 22000 | 546991.54649428 | |
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2026-01-25 | Mnj | lux lakshmanetan | sales | working_capital | 5380 | 133764.29636997 | |
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2026-01-25 | Umr | ummerka | sales | working_capital | 8000 | 198906.01690701 | |
| Total | 150000 | 81580 | 5769953.6968783 | |||||