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Payments

Every payment made, by bank or cash, and which department it was for.

Total paid₹1,20,33,00013 payments
Bank₹1,19,53,600
Cash₹79,400
Bank99%Cash1%

By type of payment

Vendor, salary, marketing and more
₹1,20,33,000
  • Vendor4 payments₹51,47,50043%
  • Salary2 payments₹47,65,00040%
  • Statutory1 payment₹12,60,00010%
  • Rent1 payment₹3,60,0003%
  • Marketing2 payments₹3,27,0003%
  • Utilities1 payment₹1,48,6001%
  • Travel & Conveyance1 payment₹18,5000%
  • Others1 payment₹6,4000%

By department

Which department it was paid for
₹1,20,33,000
  • Purchase3 payments₹51,35,00043%
  • HR1 payment₹41,25,00034%
  • Finance1 payment₹12,60,00010%
  • Sales1 payment₹6,40,0005%
  • Admin3 payments₹5,15,0004%
  • Marketing2 payments₹3,27,0003%
  • Operations2 payments₹31,0000%

Payment register

DatePaid toTypeDepartmentModeReferenceAmountPosted by
6 Nov 2026Samsung India ElectronicsVendorPurchaseBankUTR261106004512₹24,80,000Anil Kumar
6 Nov 2026LG Electronics IndiaVendorPurchaseBankUTR261106004519₹17,35,000Anil Kumar
6 Nov 2026Field team – KochiTravel & ConveyanceOperationsCashCV-0611-03₹18,500Meera Nair
5 Nov 2026October payrollSalaryHRBankUTR261105001120₹41,25,000Divya Menon · Bulk
5 Nov 2026Kerala KaumudiMarketingMarketingBankUTR261105001487₹2,85,000Rahul S
5 Nov 2026Hoarding installersMarketingMarketingCashCV-0511-01₹42,000Rahul S
4 Nov 2026Mavoor Road PropertiesRentAdminBankUTR261104002233₹3,60,000Divya Menon · Bulk
4 Nov 2026KSEBUtilitiesAdminBankUTR261104002240₹1,48,600Divya Menon · Bulk
4 Nov 2026GST – KeralaStatutoryFinanceBankCPIN26110400981₹12,60,000Anil Kumar
3 Nov 2026Apple Distribution – RedingtonVendorPurchaseBankUTR261103003019₹9,20,000Anil Kumar
3 Nov 2026Office pantryOthersAdminCashCV-0311-02₹6,400Meera Nair
3 Nov 2026Sales incentive – Q2SalarySalesBankUTR261103003044₹6,40,000Divya Menon · Bulk
2 Nov 2026Local freight – ThrissurVendorOperationsCashCV-0211-01₹12,500Meera Nair

Last updated 06 Nov 2026, 2:30 PM