Money
Payments
Services 19–20 — money received from or paid to customers, by cash, bank or UPI.
Received today
₹2,79,475
3 payments
Paid today
₹2,37,470
3 payments
Net cash flow
₹42,005
| No. | Date | Customer | Direction | Mode | Account | Against | Amount | By |
|---|---|---|---|---|---|---|---|---|
| PAY-000234 | 22 Sep 14:10 | Farah Travels LLP | Received | UPI | UPI — suratforex@hdfc | EX-000411 | ₹56,725.00 | Ravi Patel |
| PAY-000233 | 22 Sep 13:44 | Farah Travels LLP | Received | Bank transfer | HDFC Current A/c | EX-000418 | ₹1,50,000.00 | Ravi Patel |
| PAY-000232 | 22 Sep 13:11 | Kiran Desai | Paid | Cash | Main Cash (Counter 2) | EX-000417 | ₹99,720.00 | Neha Shah |
| PAY-000231 | 22 Sep 12:56 | Anjali Rao | Received | Card | HDFC Current A/c | EX-000416 | ₹72,750.00 | Ravi Patel |
| PAY-000230 | 22 Sep 12:21 | Walk-in | Paid | Cash | Main Cash (Counter 2) | EX-000415 | ₹1,12,750.00 | Neha Shah |
| PAY-000229 | 22 Sep 10:41 | Suresh Iyer | Paid | Bank transfer | HDFC Current A/c | EX-000412 | ₹25,000.00 | Neha Shah |