Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-04-11 | sudu | working_capital | purchase | Sudheer subai cof saji | 132400 | 3356147.0215463 | |
|
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2026-04-11 | srfu | vnml. vanamal | sales | working_capital | 50000 | 1267427.1229404 | |
|
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2026-04-11 | tkdy | tkdy. basheer thikody | sales | working_capital | 32400 | 821292.7756654 | |
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2026-04-11 | srfu | sharafu veg toyota | sales | working_capital | 50000 | 1267427.1229404 | |
|
|
Rusty Hornsby | Ready to drive targeted visitors to your aswangroup.in site? This quick video explains how our AI works: https://www.youtube.com/shorts/iojvp6ZtjW4 | sales | working_capital | 0 | 0 | ||
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2026-04-10 | sd | working_capital | purchase | Sudheer subai cof saji | 83700 | 2072808.320951 | |
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2026-04-10 | srfu | sharafu veg toyota | sales | working_capital | 30000 | 742942.05052006 | |
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2026-04-10 | ans | anas kdy | sales | working_capital | 7000 | 173353.14512135 | |
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2026-04-10 | vg | vg. sanabil veg salamka | sales | working_capital | 2000 | 49529.470034671 | |
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2026-04-10 | smm | shameem vg | sales | working_capital | 25000 | 619118.37543338 | |
| Total | 216100 | 196400 | 10370045.405153 | |||||