Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
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2026-01-02 | mrshad | Marshad soopi | sales | working_capital | 4226 | 103350.45243336 | |
|
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2026-01-02 | usmn | anas kdy | sales | working_capital | 10000 | 244558.57177794 | |
|
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2026-01-02 | jzr | sakeeb jazr | sales | working_capital | 5488 | 134213.74419173 | |
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2026-01-02 | vn | vnml. vanamal | sales | working_capital | 180000 | 4402054.2920029 | |
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2026-01-02 | srfu | dr shareef safa | sales | working_capital | 20750 | 507459.03643923 | |
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2026-01-02 | Srfu | sharafu veg toyota | sales | working_capital | 30000 | 733675.71533382 | |
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Damaris Ochoa | Need more clicks and conversions for aswangroup.in? Watch this short video about our AI-powered traffic service: https://www.youtube.com/shorts/57azYNM9Hq0 | sales | working_capital | 0 | 0 | ||
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2026-01-01 | sji4180 | working_capital | purchase | saji mm | 150000 | 3691853.3103618 | |
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2026-01-01 | mrna | mrna marrina mall | sales | working_capital | 7020 | 172778.73492493 | |
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2026-01-01 | sthi | anwer shathi | sales | working_capital | 4656 | 114595.12675363 | |
| Total | 150000 | 262140 | 10104538.984219 | |||||