💰 Payment Summary & Treasury Management
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💰 Payment Summary
(All active sales)
Note: Fully returned sales are excluded; partially returned sales reflect reduced totals. Cash amounts net of change.
Treasury Management
Real-time balance
CASH
₹0
Add to Cash
Withdraw Cash
Cash → Bank
Cash → Wallet
BANK
₹0
Add to Bank
Withdraw Bank
Bank → Cash
Bank → Wallet
WALLET
₹0
Add to Wallet
Withdraw Wallet
Wallet → Cash
Wallet → Bank
Transaction History
(all transactions)
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Date & Time
Type
Amount (₹)
Remarks
Status
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Treasury Transaction
Amount (₹)
Remarks
Add Cash to Drawer
Amount (₹)
Remarks
Add to Bank
Amount (₹)
Remarks
Add to Wallet
Amount (₹)
Remarks