Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-01-09 | Asnr | Assainar arsl | sales | working_capital | 13700 | 332928.31105711 | |
|
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2026-01-09 | Vn | vnml. vanamal | sales | working_capital | 30000 | 729040.09720535 | |
|
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2026-01-09 | Sthi | anwer shathi | sales | working_capital | 932 | 22648.845686513 | |
|
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2026-01-09 | Mrna | mrna marrina mall | sales | working_capital | 415 | 10085.054678007 | |
|
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Joe Schwarz | Discover how our AI can skyrocket your aswangroup.in website leads in this quick video: https://www.youtube.com/shorts/QFC3wO3eVy0 | sales | working_capital | 0 | 0 | ||
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2026-01-08 | mlk | working_capital | purchase | Malik2024 | 30000 | 738370.66207236 | |
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2026-01-08 | sji | working_capital | purchase | saji mm | 200000 | 4922471.0804824 | |
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2026-01-08 | tde | rsd/ rasheed/ | sales | working_capital | 1200 | 29534.826482894 | |
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2026-01-08 | krtn | krtn. irshad kartan | sales | working_capital | 6000 | 147674.13241447 | |
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2026-01-08 | vn | vnml. vanamal | sales | working_capital | 40000 | 984494.21609648 | |
| Total | 230000 | 92247 | 7917247.2261756 | |||||