Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2026-05-05 asnr Assainar arsl sales working_capital 18150 455457.96737767
Marsha Schimmel Struggling to get targeted leads to your Aswangroup In website? Watch this: https://www.youtube.com/shorts/iojvp6ZtjW4 sales working_capital 0 0
2026-05-04 150k inr skysib accnt frm aminakutty but 75k uk muneer share ba 75k Plt 14 sales nys 2988.75 75000
2026-05-04 213750 inr frm aminakutty father 30k brocker cash 91875 uk muneer cash ba 91875inr Plt 14 sales nys 3660.3000000000006 91875
2026-05-04 benefit pay IR irshad clearing_charge IR irshad 589.5 15000
2026-05-04 71100 aed alain to milk Alain dxb sales working_capital 74192.85 1887858.778626
2026-05-04 8500 aed to milk frm bavaka ird dxb personal address sales working_capital 8869.75 225693.38422392
2026-05-04 8500 bavaka 71100 alain working_capital purchase milk shareef 83062.6 2113552.1628499
2026-05-04 sd working_capital purchase Sudheer subai cof saji 65600 1669211.1959288
2026-05-04 mth mth91 soud muth/91 sales working_capital 16500 419847.32824427
Total 149252.1 124361.65 6953495.8172506