Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
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2026-01-15 | mth | anas kdy | sales | working_capital | 8500 | 206561.36087485 | |
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2026-01-15 | ali mth | ready payment agent | sales | working_capital | 2220 | 53948.967193196 | |
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2026-01-15 | mth | mth91 soud muth/91 | sales | working_capital | 4000 | 97205.346294046 | |
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2026-01-15 | asnr | Assainar arsl | sales | working_capital | 4910 | 119319.56257594 | |
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2026-01-15 | Vn | vnml. vanamal | sales | working_capital | 50000 | 1215066.8286756 | |
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2026-01-15 | Tkdy | tkdy. basheer thikody | sales | working_capital | 21850 | 530984.20413123 | |
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2026-01-15 | Mrshd | Marshad soopi | sales | working_capital | 4120 | 100121.50668287 | |
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Vania Spence | Want more targeted traffic to your Aswangroup In website? See how our AI-powered solution can help in this quick video: https://www.youtube.com/shorts/57azYNM9Hq0 | sales | working_capital | 0 | 0 | ||
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2026-01-14 | 10300 bavaka to milk | ird dxb personal address | sales | working_capital | 10730 | 264415.96845737 | |
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2026-01-14 | 10300 aed bavakka to milk | working_capital | purchase | milk shareef | 10730 | 264415.96845737 | |
| Total | 10730 | 106330 | 2852039.7133425 | |||||