Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2026-01-05 vn vnml. vanamal sales working_capital 30000 726392.25181598
2026-01-05 vg vg. sanabil veg salamka sales working_capital 4100 99273.607748184
2026-01-04 Vana working_capital purchase saji mm 100000 2461235.54
2026-01-04 Vn vnml. vanamal sales working_capital 50000 1230617.7701206
2026-01-04 Jayan lux lakshmanetan sales working_capital 1460 35934.038887522
2026-01-04 Ht htl. hotel kodaiya. rasheedka sales working_capital 1250 30765.444253015
2026-01-04 Kml kml kamal sales working_capital 11400 280580.8515875
2026-01-04 Umr ummerka sales working_capital 5550 136598.57248339
Felix Patel Struggling to get targeted leads to your Aswangroup In website? Watch this: https://www.youtube.com/shorts/57azYNM9Hq0 sales working_capital 0 0
Wilson Grant Attract high-intent, keyword and location-targeted traffic to your site with our AI-optimized solution, far more affordable than traditional paid ads. Start scaling now. https://marketingaged.com/ sales working_capital 0 0
Total 100000 103760 5001398.0768962