Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
Belle Reinhard | Struggling to get targeted leads to your aswangroup.in website? Watch this: https://www.youtube.com/shorts/iojvp6ZtjW4 | sales | working_capital | 0 | 0 | ||
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2026-01-30 | 16500 aed to milk | Alain dxb | sales | working_capital | 17188.87 | 434172.01313463 | |
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2026-01-30 | 16500 aed milk frm alain | working_capital | purchase | milk shareef | 17188.87 | 434172.01313463 | |
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2026-01-30 | saji | working_capital | purchase | saji mm | 95000 | 2393550.0125976 | |
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2026-01-30 | azmkm | azz.mkm azeez asees mukkam | sales | working_capital | 1830 | 46107.331821618 | |
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2026-01-30 | ali mth | ready payment agent | sales | working_capital | 618 | 15570.67271353 | |
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2026-01-30 | mrh | mth91 soud muth/91 | sales | working_capital | 1000 | 25195.263290501 | |
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2026-01-30 | asnr | Assainar arsl | sales | working_capital | 3045 | 76719.576719577 | |
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2026-01-30 | mms | mms mamas jaisal | sales | working_capital | 32700 | 823885.1095994 | |
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2026-01-30 | vg | vg. sanabil veg salamka | sales | working_capital | 11000 | 277147.89619552 | |
| Total | 112188.87 | 67381.87 | 4526519.889207 | |||||