Payment & Cash Management
Customer payment receipts, supplier disbursements, Cash Book, Bank Ledger and UPI collections.
Customer Receipts
₹15,000.00
Inflow from credit clients
Supplier Paid
₹20,000.00
Outflow to bakery vendors
Cash Register
₹3,798.00
Drawer float on hand
Bank Balance
₹1,85,400.00
HDFC Current A/C
| Receipt / Voucher | Date | Transaction Type | Party Name | Reference / UTR | Payment Mode | Amount (₹) |
|---|---|---|---|---|---|---|
| RCP-2026-0801 | 2026-08-24 | Customer Receipt | Mocha Hospitality LLP | HDFC-NEFT-991122 | BANK | +₹15,000.00 |
| VCH-2026-0801 | 2026-08-24 | Supplier Payment | Pristine Flour & Grain Mills | IMPS-44332211 | BANK | -₹20,000.00 |