Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2026-03-05 Srfu sharafu veg toyota sales working_capital 50000 1254390.366282
2026-03-05 950 AED Bavaka to milk ird dxb personal address sales working_capital 990.56 24850.978424486
2026-03-05 Alian49400 working_capital purchase milk shareef 51509.38 1292257.4009032
2026-03-05 49400 AED to milk Alain dxb sales working_capital 51509.38 1292257.4009032
2026-03-05 76k inr frm account for vt and ird cle closed IR irshad clearing_charge IR irshad 3029.36 76000
Eli Self Struggling with low website leads for aswangroup.in? This short video shows how our AI can boost your traffic: https://www.youtube.com/shorts/m26AoaWSFII sales working_capital 0 0
2026-03-04 45600 AED to milk Alain dxb sales working_capital 47526.6 1142466.3461538
2026-03-04 As frm vn40 srfu50 ans10 working_capital purchase Sudheer subai cof saji 100000 2403846.1538462
2026-03-04 Ans anas kdy sales working_capital 10000 240384.61538462
2026-03-04 Vn vnml. vanamal sales working_capital 40000 961538.46153846
Total 154538.74 200026.54 8687991.723436