Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-05-31 | to vt | IR irshad | clearing_charge | IR irshad | 570.75 | 15000 | |
|
|
2026-06-01 | alain to milk 52300 | Alain dxb | sales | working_capital | 54548.9 | 1433611.0381078 | |
|
|
2026-06-01 | 52300 aed alain to milk | working_capital | purchase | milk shareef | 54548.9 | 1433611.0381078 | |
|
|
2026-05-30 | Sd | working_capital | purchase | Sudheer subai cof saji | 73700 | 1931847.9685452 | |
|
|
2026-05-29 | alain 26600 to milk | Alain dxb | sales | working_capital | 27743.8 | 729140.60446781 | |
|
|
2026-05-29 | 26600 aed | working_capital | purchase | milk shareef | 27743.8 | 729140.60446781 | |
|
|
2026-05-29 | 12950 aed | ird dxb personal address | sales | working_capital | 13506.85 | 354976.34691196 | |
|
|
2026-05-29 | 12950 aed bavakka | working_capital | purchase | milk shareef | 13506.85 | 354976.34691196 | |
|
|
Fredric Tarr | Boost your Aswangroup In website’s traffic with AI! Watch this to learn more: https://www.youtube.com/shorts/rTwcDCntnYg | sales | working_capital | 0 | 0 | ||
|
|
2026-05-27 | thr sky | nys | purchase | veg azees kpl | 386.1 | 10000 | |
| Total | 170456.4 | 95799.55 | 6992303.9475203 | |||||