Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2026-03-03 dr dr shareef safa sales working_capital 4165 104255.31914894
2026-03-03 krtn krtn. irshad kartan sales working_capital 5040 126157.6971214
2026-03-03 mth mth91 soud muth/91 sales working_capital 6000 150187.73466834
2026-03-03 aialn to milk43600 working_capital purchase milk shareef 45442.1 1112413.7086903
2026-03-03 43600 alain to milk Alain dxb sales working_capital 45442.1 1112413.7086903
Kasey Mattison Ever thought how aswangroup.in could leverage TikTok for authentic leads? Our AI-driven growth service pinpoints the perfect users—based on hashtags they’re into and profiles they’re following—to boost your reach and drive traffic back to you. We’ve had businesses like aswangroup.in see 100+ leads i sales working_capital 0 0
2026-03-02 18k inr to ird account vnml. vanamal sales IR irshad 735.3 18000
Jovita Nowak Imagine if aswangroup.in could tap into TikTok for real leads? Our AI-powered growth service zeros in on the perfect users—based on hashtags they use and accounts they follow—to boost your reach and send traffic back to you. We’ve had businesses like aswangroup.in see over 100 leads monthly. Want t sales working_capital 0 0
2026-03-02 sudu vn45 srfu45 sud9984 mms12800 working_capital purchase Sudheer subai cof saji 97084 2438071.3209442
2026-03-02 vn vnml. vanamal sales working_capital 45000 1130085.384229
Total 142526.1 106382.4 6191584.8734925