Expense Management
Monitor company spending, vendor payments and overheads
Total Expenses (MTD)
₹18.2L
Pending Bills
₹3.5L
Petty Cash Spent
₹12,400
| Date | Paid To | Category | Via | Ref # | Amount |
|---|---|---|---|---|---|
| 14 May | ITC Paperboards | Raw Material | RTGS | PO-1108 | ₹4,82,000 |
| 13 May | Sun Chemicals | Inks & Consumables | UPI | BILL_442 | ₹68,400 |
| 12 May | TNEB Coimbatore | Utilities | Auto | EB_MAY_24 | ₹1,42,300 |
| 11 May | Manoj Logistics | Freight | Bank | LR_9901 | ₹24,500 |
| 10 May | Staff Salaries | Wages | Bulk | SAL_MAY | ₹8,45,000 |