Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-05-25 | ans | anas kdy | sales | working_capital | 5000 | 128932.43940175 | |
|
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2026-05-25 | vn | vnml. vanamal | sales | working_capital | 80000 | 2062919.0304281 | |
|
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2026-05-25 | sd | working_capital | purchase | Sudheer subai cof saji | 97200 | 2506446.6219701 | |
|
|
2026-05-25 | tkdy | tkdy. basheer thikody | sales | working_capital | 27700 | 714285.71428571 | |
|
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2026-05-25 | vg | vg. sanabil veg salamka | sales | working_capital | 6500 | 167612.17122228 | |
|
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2026-05-25 | srfu | sharafu veg toyota | sales | working_capital | 50000 | 1289324.3940175 | |
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2026-05-25 | 10b inr to eranjona home 33125inr and 22 somthing rcvbl frm ukm final balance until today | nys | purchase | Muneer UK | 38780 | 1000000 | |
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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 | |
| Total | 136368.5 | 237516.5 | 9683970.9788267 | |||||