PaymentsStore 01
Mon, 21 Sept, 2026 · SHRI SAI MOBILE
Payment Ledger & Cash Flow
Monitor cash in, cash out, payment accounts balances, and detailed ledger statements.
Total Cash & Bank Balance
₹0
Total Received (In)
₹10,000
Total Paid (Out)
₹1,56,800
Active Accounts
0
Payment Accounts & Balances
0 active business accounts
Transactions Ledger
3 entries
| Date | Flow Type | Party Name | Mode | Amount | Reference / Note |
|---|---|---|---|---|---|
| 2026-09-17 | Payment (Out) | Shree Telecom Distributors | Bank | -₹1,20,000 | — |
| 2026-09-21 | Payment (Out) | Aggarwal Mobile Agency | Cash | -₹36,800 | — |
| 2026-09-21 | Receipt (In) | Rahul Sharma | UPI | +₹10,000 | — |