Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
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2023-10-19 | pa | sharafu veg toyota | sales | working_capital | 4500 | 103258.37540156 | |
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2023-10-19 | pay | cty city hotel | sales | working_capital | 5500 | 126204.68104635 | |
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2023-10-19 | pay | mkt. meen market | sales | working_capital | 6250 | 143414.41027994 | |
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2023-10-19 | pay | vnml. vanamal | sales | working_capital | 48991 | 1124162.459844 | |
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Elden Worgan | Hello to aswangroup.in Administrator! I am Elden, and for a second, think about this… - An individual does a lookup and ends up at aswangroup.in. - They stay for a moment to look it over. “I’m interested… but… possibly…” - And then they press the back button and explore the other search re | sales | working_capital | 0 | 0 | ||
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2023-10-18 | pay | ashraf kobar | sales | working_capital | 1650 | 37757.437070938 | |
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2023-10-18 | pay | sakeeb jazr | sales | working_capital | 5246 | 120045.76659039 | |
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2023-10-18 | pay | ns. nesto shaheed | sales | working_capital | 11465 | 262356.97940503 | |
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2023-10-18 | pay | kml kamal | sales | working_capital | 5700 | 130434.7826087 | |
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2023-10-18 | pay thr rafi | working_capital | purchase | vellu rashid | 150000 | 3432494.2791762 | |
| Total | 150000 | 89302 | 5480129.1714231 | |||||