Supplier Payments
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|
Supplier | Payment ID | Paid Date | Amount | Payment method | |
|---|---|---|---|---|---|---|
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PAY00025 | 22 Feb 2025 | ₹10,000 | Cash | ||
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PAY00024 | 07 Feb 2025 | ₹25,750 | Cheque | ||
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PAY00023 | 30 Jan 2025 | ₹50,125 | Cash | ||
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PAY00022 | 24 Jan 2025 | ₹75,900 | Cheque | ||
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PAY00021 | 04 Jan 2025 | ₹99,999 | Cheque | ||
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PAY00020 | 09 Dec 2024 | ₹1,20,500 | Cash | ||
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PAY00019 | 02 Dec 2024 | ₹2,50,000 | Cash | ||
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PAY00018 | 15 Nov 2024 | ₹5,00,750 | Cheque | ||
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PAY00017 | 30 Nov 2024 | ₹7,50,300 | Cheque | ||
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PAY00016 | 12 Oct 2024 | ₹9,99,999 | Cash | ||
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PAY00015 | 05 Oct 2024 | ₹87,650 | Cheque | ||
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PAY00014 | 09 Sep 2024 | ₹69,420 | Cash | ||
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PAY00013 | 02 Sep 2024 | ₹33,210 | Cheque | ||
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PAY00012 | 07 Aug 2024 | ₹2,10,000 | Cheque |