Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-11-17 pay sharafu veg toyota sales working_capital 70000 1516464.4714038
2023-11-17 pay kml kamal sales working_capital 12500 270797.2270364
2023-11-17 pay vnml. vanamal sales working_capital 5000 108318.89081456
2023-11-17 clr cle nri clr1 clearing_charge clr1 877.04 19000
2023-11-17 paid working_capital purchase Thallath fund 102900 2343963.5535308
2023-11-17 paid working_capital purchase Thallath fund 136000 3097949.8861048
Lisa Dubin To the aswangroup.in Admin! It’s Lisa , bringing you a swift note about your website aswangroup.in... I’m on the internet a lot and I observe numerous business websites. Similar to yours, a number of them have fantastic content. But, more often than not, they fall short when it comes to sales working_capital 0 0
2023-11-15 pay for 1.048 working_capital purchase malik new 50050 1140091.1161731
2023-11-16 pay azz.mkm azeez asees mukkam sales working_capital 5500 125284.738
2023-11-16 pay anas kdy sales working_capital 10000 227790.43280182
Total 289827.04 103000 8849660.3158653