| No. |
Invoice No |
Receipt No |
Slip No |
Payment Date |
Customer Name |
Method |
Pay Amount |
Transuction Details |
Remarks |
Actions |
| 1 |
001519 |
|
|
20 Jan, 2026 |
GEETA PATEL |
Cash |
9820.00 |
|
|
|
| 2 |
|
|
000720 |
20 Jan, 2026 |
MANOJ MURARKA |
Cash |
600.00 |
|
|
|
| 3 |
001518 |
|
|
20 Jan, 2026 |
MANOJ MURARKA |
Card |
79547.00 |
|
|
|
| 4 |
001516 |
|
|
20 Jan, 2026 |
DIVYA KUMAR |
Return Adjusted |
2535.00 |
000056 |
|
|
| 5 |
001516 |
|
|
20 Jan, 2026 |
DIVYA KUMAR |
Card |
3504.00 |
|
|
|
| 6 |
001515 |
|
|
20 Jan, 2026 |
DEPTI METHA |
Card |
5205.00 |
|
|
|
| 7 |
|
|
000719 |
20 Jan, 2026 |
CASH |
Card |
200.00 |
|
|
|
| 8 |
001513 |
|
|
20 Jan, 2026 |
NILAM BASU |
Cash |
6655.00 |
|
|
|
| 9 |
001504 |
|
|
19 Jan, 2026 |
PADMAVATHI DEVI |
Card |
57435.00 |
|
|
|
| 10 |
001511 |
|
|
19 Jan, 2026 |
SNEHA SULTANIA |
Cash |
52025.00 |
|
|
|
| 11 |
001510 |
|
|
19 Jan, 2026 |
MANISHA PANSARI |
Card |
10555.00 |
|
|
|
| 12 |
001509 |
|
|
19 Jan, 2026 |
MANISHA PANSARI |
Card |
8170.00 |
|
|
|
| 13 |
001508 |
|
|
19 Jan, 2026 |
MANJULA |
Card |
4630.00 |
|
|
|
| 14 |
001507 |
|
|
19 Jan, 2026 |
MANJULA |
Card |
16305.00 |
|
|
|
| 15 |
001506 |
|
|
19 Jan, 2026 |
MANJULA |
Card |
16305.00 |
|
|
|
| 16 |
001505 |
|
|
19 Jan, 2026 |
MANJULA |
Card |
16305.00 |
|
|
|
| 17 |
|
|
000718 |
19 Jan, 2026 |
PADMAVATHI DEVI |
|
0.00 |
|
|
|
| 18 |
001503 |
|
|
18 Jan, 2026 |
CASH |
Card |
3400.00 |
|
|
|
| 19 |
001502 |
|
|
18 Jan, 2026 |
MENAKSHI BHANDARI |
Cash |
12866.00 |
|
|
|
| 20 |
001501 |
|
|
18 Jan, 2026 |
MENAKSHI BHANDARI |
Cash |
8430.00 |
|
|
|
| 21 |
001500 |
|
|
18 Jan, 2026 |
MADHU SAHA |
Cash |
5540.00 |
|
|
|
| 22 |
001499 |
|
|
18 Jan, 2026 |
DR SWATI SACHIN PATIL |
Cash |
22622.00 |
|
|
|
| 23 |
001498 |
|
|
18 Jan, 2026 |
DR SWATI SACHIN PATIL |
Card |
30451.00 |
|
|
|
| 24 |
001498 |
|
|
18 Jan, 2026 |
DR SWATI SACHIN PATIL |
Cash |
30000.00 |
|
|
|
| 25 |
001497 |
|
|
17 Jan, 2026 |
SOMA CHANDRA |
Card |
2255.00 |
|
|
|
| 26 |
|
|
000717 |
17 Jan, 2026 |
SOMA CHANDRA |
|
0.00 |
|
|
|
| 27 |
001496 |
|
|
17 Jan, 2026 |
SOMA CHANDRA |
Card |
6570.00 |
|
|
|
| 28 |
001495 |
|
|
17 Jan, 2026 |
PRATIBHA NIROBALKAR |
Cash |
6135.00 |
|
|
|
| 29 |
001494 |
|
|
17 Jan, 2026 |
DR SHILPA KULKARNI |
Cash |
6135.00 |
|
|
|
| 30 |
001493 |
|
|
17 Jan, 2026 |
PRATIBHA NIROBALKAR |
Cash |
11695.00 |
|
|
|
| 31 |
001492 |
|
|
17 Jan, 2026 |
DR SHILPA KULKARNI |
Card |
9415.00 |
|
|
|
| 32 |
001491 |
000390 |
|
17 Jan, 2026 |
R2 STUDIO C/O RITU AGARWAL |
Cash |
19060.00 |
|
|
|
| 33 |
001489 |
|
|
17 Jan, 2026 |
CASH |
Cash |
1120.00 |
|
|
|
| 34 |
001490 |
|
|
17 Jan, 2026 |
CASH |
Cash |
5580.00 |
|
|
|
| 35 |
|
|
000716 |
17 Jan, 2026 |
CASH |
|
0.00 |
|
|
|
| 36 |
001488 |
|
|
17 Jan, 2026 |
SUNITA AGARWAL |
Cash |
10735.00 |
|
|
|
| 37 |
|
|
000715 |
16 Jan, 2026 |
SHARAD DROLIA |
|
0.00 |
|
|
|
| 38 |
001487 |
|
|
16 Jan, 2026 |
SHARAD DROLIA |
Card |
26580.00 |
|
|
|
| 39 |
001086 |
000389 |
|
16 Jan, 2026 |
SUSHMA ROHITBHAI PATEL |
Card |
206635.00 |
|
|
|
| 40 |
000570 |
000388 |
|
16 Jan, 2026 |
|
Card |
24985.00 |
|
|
|
| 41 |
000587 |
000387 |
|
16 Jan, 2026 |
|
Card |
3425.00 |
|
|
|
| 42 |
001043 |
000386 |
|
16 Jan, 2026 |
|
Card |
11606.00 |
|
|
|
| 43 |
001207 |
000385 |
|
16 Jan, 2026 |
CASH |
Card |
13692.00 |
|
|
|
| 44 |
000973 |
000384 |
|
16 Jan, 2026 |
PINKI APPA DHAKA |
Cash |
16812.00 |
|
|
|
| 45 |
000922 |
000383 |
|
16 Jan, 2026 |
PINKI APPA DHAKA |
Cash |
112548.00 |
|
|
|
| 46 |
000804 |
000382 |
|
16 Jan, 2026 |
SUMAN AGARWAL HOUSE |
Cash |
1148.00 |
|
|
|
| 47 |
001024 |
000381 |
|
16 Jan, 2026 |
SUSHILA KHEDIA |
Card |
148.00 |
|
|
|
| 48 |
001108 |
000380 |
|
16 Jan, 2026 |
SHELLY TRIPARTHY |
Card |
9655.00 |
|
|
|
| 49 |
001116 |
000379 |
|
16 Jan, 2026 |
REGINA AHMED |
Card |
5185.00 |
|
|
|
| 50 |
001232 |
000378 |
|
16 Jan, 2026 |
CASH |
Card |
17230.00 |
|
|
|
| 51 |
001244 |
000377 |
|
16 Jan, 2026 |
CASH |
Card |
45133.00 |
|
|
|
| 52 |
001295 |
000376 |
|
16 Jan, 2026 |
SUSHMA ROHITBHAI PATEL |
Card |
84507.00 |
|
|
|
| 53 |
001387 |
000375 |
|
16 Jan, 2026 |
CASH (DINA) |
Card |
233289.00 |
|
|
|
| 54 |
001463 |
000374 |
|
16 Jan, 2026 |
CASH (DINA) |
Card |
46265.00 |
|
|
|
| 55 |
001101 |
000372 |
|
16 Jan, 2026 |
ATHAKA RAHMAN |
Cash |
19139.00 |
|
|
|
| 56 |
001007 |
000371 |
|
16 Jan, 2026 |
ATHAKA RAHMAN |
Cash |
17343.00 |
|
|
|
| 57 |
001002 |
000370 |
|
16 Jan, 2026 |
ATHAKA RAHMAN |
Cash |
161470.00 |
|
|
|
| 58 |
|
|
000632 |
16 Jan, 2026 |
ATHAKA RAHMAN |
Card |
22106.00 |
|
|
|
| 59 |
|
|
000462 |
16 Jan, 2026 |
SHAMA PERVIN |
Card |
400.00 |
|
|
|
| 60 |
|
|
000672 |
16 Jan, 2026 |
PRITHA DAS |
Card |
1000.00 |
|
|
|
| 61 |
|
|
000518 |
16 Jan, 2026 |
REGINA AHMED |
Card |
500.00 |
|
|
|
| 62 |
|
|
000454 |
16 Jan, 2026 |
PRIYA AGARWAL |
Card |
500.00 |
|
|
|
| 63 |
|
|
000439 |
16 Jan, 2026 |
BARNALI DHAR |
Card |
3500.00 |
|
|
|
| 64 |
|
|
000374 |
16 Jan, 2026 |
PRITHA DAS |
Card |
200.00 |
|
|
|
| 65 |
001485 |
000369 |
|
16 Jan, 2026 |
R2 STUDIO C/O RITU AGARWAL |
Cash |
42619.00 |
|
|
|
| 66 |
|
|
000714 |
16 Jan, 2026 |
R2 STUDIO C/O RITU AGARWAL |
|
0.00 |
|
|
|
| 67 |
001486 |
|
|
16 Jan, 2026 |
SEEMA AGARWAL |
Cash |
38045.00 |
|
|
|
| 68 |
|
|
000713 |
16 Jan, 2026 |
SEEMA AGARWAL |
|
0.00 |
|
|
|
| 69 |
|
|
000712 |
15 Jan, 2026 |
SUMONA SAHA |
Cash |
750.00 |
|
|
|
| 70 |
001484 |
|
|
15 Jan, 2026 |
TASZUN NAHAR |
Cash |
15220.00 |
|
|
|
| 71 |
001483 |
|
|
15 Jan, 2026 |
ROMA KAPOOR |
Cash |
7265.00 |
|
|
|
| 72 |
|
|
000711 |
15 Jan, 2026 |
INDRANI DAS |
|
0.00 |
|
|
|
| 73 |
001482 |
|
|
15 Jan, 2026 |
INDRANI DAS |
Cash |
500.00 |
|
|
|
| 74 |
000454 |
000368 |
|
15 Jan, 2026 |
INDRANI DAS |
Cash |
4175.00 |
|
|
|
| 75 |
001480 |
|
|
15 Jan, 2026 |
INDU AGARWAL |
Cash |
5450.00 |
|
|
|
| 76 |
001479 |
|
|
14 Jan, 2026 |
SABITA GADIA |
Cash |
17565.00 |
|
|
|
| 77 |
|
|
000710 |
14 Jan, 2026 |
SABITA GADIA |
|
0.00 |
|
|
|
| 78 |
001478 |
|
|
14 Jan, 2026 |
SABITA GADIA |
Cash |
18786.00 |
|
|
|
| 79 |
001477 |
|
|
14 Jan, 2026 |
PAVITRAA SHAIRAU |
Card |
5260.00 |
|
|
|
| 80 |
|
|
000709 |
14 Jan, 2026 |
PINKI APPA DHAKA |
|
0.00 |
|
|
|
| 81 |
001475 |
|
|
14 Jan, 2026 |
CASH |
Card |
31527.00 |
|
|
|
| 82 |
001112 |
000367 |
|
14 Jan, 2026 |
KASHTAN BOUTIQUE |
Return Adjusted |
11070.00 |
000033 |
|
|
| 83 |
001112 |
000367 |
|
14 Jan, 2026 |
KASHTAN BOUTIQUE |
Card |
9310.00 |
|
|
|
| 84 |
001141 |
000366 |
|
14 Jan, 2026 |
GEORGE ELSA |
Return Adjusted |
12372.00 |
000044 |
|
|
| 85 |
001350 |
000365 |
|
14 Jan, 2026 |
SUSHMA ROHITBHAI PATEL |
Return Adjusted |
27289.50 |
000047 |
|
|
| 86 |
001441 |
|
|
08 Jan, 2026 |
RICHA TRIPATHI |
Return Adjusted |
2691.00 |
000052 |
|
|
| 87 |
001441 |
|
|
08 Jan, 2026 |
RICHA TRIPATHI |
Cash |
1010.00 |
|
|
|
| 88 |
001473 |
|
|
14 Jan, 2026 |
RITA GOMES |
Return Adjusted |
960.00 |
000054 |
|
|
| 89 |
001473 |
|
|
14 Jan, 2026 |
RITA GOMES |
Cash |
2168.00 |
|
|
|
| 90 |
001474 |
|
|
14 Jan, 2026 |
TARA DAGA |
Return Adjusted |
896.00 |
000055 |
|
|
| 91 |
001474 |
|
|
14 Jan, 2026 |
TARA DAGA |
Cash |
899.00 |
|
|
|
| 92 |
001400 |
000364 |
|
14 Jan, 2026 |
RINKU CHATTERJEE |
Cash |
5000.00 |
|
|
|
| 93 |
001471 |
|
|
13 Jan, 2026 |
ARPITA SARKAR |
Cash |
3995.00 |
|
|
|
| 94 |
001467 |
|
|
13 Jan, 2026 |
RAJANI AGARWAL |
Cash |
17495.00 |
|
|
|
| 95 |
001472 |
|
|
13 Jan, 2026 |
ARPITA SARKAR |
Cash |
2595.00 |
|
|
|
| 96 |
|
|
000708 |
13 Jan, 2026 |
ARPITA SARKAR |
|
0.00 |
|
|
|
| 97 |
001470 |
|
|
13 Jan, 2026 |
ARPITA SARKAR |
Card |
45375.00 |
|
|
|
| 98 |
001469 |
|
|
13 Jan, 2026 |
MAMTA BAHETI |
Card |
1540.00 |
|
|
|
| 99 |
001469 |
|
|
13 Jan, 2026 |
MAMTA BAHETI |
Cash |
10800.00 |
|
|
|
| 100 |
|
|
000707 |
13 Jan, 2026 |
MAMTA BAHETI |
|
0.00 |
|
|
|