Payment Vouchers (F5)
Vendor bill payments, outward bank remittances, and operating expense disbursements
Total Payment Vouchers
1 Entries
Paid out this Financial Year
Total Disbursements Paid
₹ 50,000.00
Debited from Bank / Cash Accounts
Showing 1 Records
| Date | Payment No | Paid To (Supplier / Ledger) | Bank / Mode | Cheque / RTGS Ref | Narration / Bill Ref | Amount Paid (₹) |
|---|---|---|---|---|---|---|
| 29-Oct-2026 | PYMT/26-27/0052 | Sundaram Fasteners & Hardwares Ltd | BANK_TRANSFER | RTGS-982141 | Part payment made towards Bill SFHL/CH/44812 | ₹ 50,000.00 |