Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
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2026-01-15 | Tkdy | tkdy. basheer thikody | sales | working_capital | 21850 | 530984.20413123 | |
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2026-01-15 | Mrshd | Marshad soopi | sales | working_capital | 4120 | 100121.50668287 | |
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Vania Spence | Want more targeted traffic to your Aswangroup In website? See how our AI-powered solution can help in this quick video: https://www.youtube.com/shorts/57azYNM9Hq0 | sales | working_capital | 0 | 0 | ||
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2026-01-14 | 10300 bavaka to milk | ird dxb personal address | sales | working_capital | 10730 | 264415.96845737 | |
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2026-01-14 | 10300 aed bavakka to milk | working_capital | purchase | milk shareef | 10730 | 264415.96845737 | |
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2026-01-14 | vt benfit pay frm home | IR irshad | clearing_charge | IR irshad | 202.9 | 5000 | |
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2026-01-14 | 40.7 | working_capital | purchase | malik new | 19000 | 468210.94135042 | |
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2026-01-14 | sji | working_capital | purchase | saji mm | 100000 | 2464268.1123706 | |
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2026-01-14 | mmk | mamikka | sales | working_capital | 1800 | 44356.826022671 | |
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2026-01-14 | ays | ready payment agent | sales | working_capital | 2105 | 51872.843765402 | |
| Total | 129932.9 | 40605 | 4193646.3712379 | |||||