Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-02-13 | Knry addes fund | working_capital | purchase | rvs fund | 22736 | 572118.77201812 | |
|
|
2026-02-13 | Knry | knri kanari radheesh | sales | working_capital | 22736 | 572118.77201812 | |
|
|
2026-02-13 | Ns | cr dr agents | sales | working_capital | 41 | 1031.7060895823 | |
|
|
2026-02-13 | Knry thr krtn | working_capital | purchase | rvs fund | 75000 | 1887267.2370408 | |
|
|
2026-02-13 | 1b thr ird Aseeb to milk | working_capital | purchase | milk shareef | 104200 | 2622043.2813286 | |
|
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2026-02-13 | Bsr cof mlp | bsr clg cof kdy | sales | working_capital | 28700 | 722194.2627076 | |
|
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2026-02-13 | Ns | ns. nesto shaheed | sales | working_capital | 10600.86 | 266755.41016608 | |
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2026-02-13 | Srfu | sharafu veg toyota | sales | working_capital | 40000 | 1006542.5264217 | |
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2026-02-13 | Asnr | Assainar arsl | sales | working_capital | 15000 | 377453.44740815 | |
|
|
Millard Atchley | Discover how our AI can skyrocket your Aswangroup In website leads in this quick video: https://www.youtube.com/shorts/hpe1Ti9BI2c | sales | working_capital | 0 | 0 | ||
| Total | 201936 | 117077.86 | 8027525.4151988 | |||||