Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2026-02-10 smmvg smm.sf shameem safa sales working_capital 3600 89775.561097257
2026-02-10 vg vg. sanabil veg salamka sales working_capital 7000 174563.59102244
2026-02-10 smr smr.adv Shameer adivaram sales working_capital 21675 540523.69077307
Latesha Skemp Struggling to get targeted leads to your Aswangroup In website? Watch this: https://www.youtube.com/shorts/hpe1Ti9BI2c sales working_capital 0 0
Susana McVicars Our AI-optimized traffic solution sends engaged, keyword-specific visitors to your site for less than traditional paid ads. Learn more to grow your business. https://ow.ly/KJL650XSItJ sales working_capital 0 0
2026-02-09 sji working_capital purchase saji mm 100000 2525890.3763577
2026-02-09 tkn ird aseeb cof 1b working_capital purchase milk shareef 104150 2630714.8269765
2026-02-09 srfu sharafu veg toyota sales working_capital 32000 808284.92043445
2026-02-09 ali mth ready payment agent sales working_capital 428.1 10813.336701187
2026-02-09 mth mth91 soud muth/91 sales working_capital 4950 125031.5736297
Total 204150 69653.1 6905597.8769923