Track received payments, supplier disbursements, and outstanding balances
Total Received Today
LKR 1,356,850
Cash
LKR 98,410
Card
LKR 344,790
Voucher
LKR 307,650
| Time | Reference | Customer | Method | Amount | Txn Ref | Status |
|---|---|---|---|---|---|---|
| 14:22 | PAY-8847 | Lanka Logistics Ltd | Card | LKR 173,000 | TXN-CC-88120 | Settled |
| 13:45 | PAY-8846 | Walk-in | Cash | LKR 12,450 | TXN-CASH-8846 | Settled |
| 13:30 | PAY-8845 | Colombo Transport Co. | Voucher | LKR 91,250 | VCH-2026-034 | Settled |
| 12:55 | PAY-8844 | Walk-in | Cash | LKR 8,230 | TXN-CASH-8844 | Settled |
| 12:30 | PAY-8843 | Kandy City Taxis | Pay Later | LKR 57,300 | CR-KCT-0023 | Pending |
| 12:10 | PAY-8842 | Walk-in | Cash | LKR 5,475 | TXN-CASH-8842 | Settled |
| 11:55 | PAY-8841 | Hill Country Plantations | Card | LKR 109,500 | TXN-CC-88110 | Settled |
| 11:20 | PAY-8840 | Walk-in | Cash | LKR 9,125 | TXN-CASH-8840 | Settled |
| 10:45 | PAY-8839 | Ruhunu Transport Ltd | Voucher | LKR 76,400 | VCH-2026-033 | Settled |
| 10:30 | PAY-8838 | Walk-in | Cash | LKR 14,600 | TXN-CASH-8838 | Settled |
| 09:50 | PAY-8837 | Galle Fisheries Board | Card | LKR 207,600 | TXN-CC-88090 | Settled |
| 09:20 | PAY-8836 | Walk-in | Cash | LKR 6,890 | TXN-CASH-8836 | Settled |
| 08:55 | PAY-8835 | CeylonFleet Industries | Pay Later | LKR 359,000 | CR-CF-0007 | Pending |
| 08:30 | PAY-8834 | Walk-in | Cash | LKR 11,230 | TXN-CASH-8834 | Settled |
| 08:10 | PAY-8833 | Walk-in | Card | LKR 22,840 | TXN-CC-88080 | Settled |
| 07:45 | PAY-8832 | Sri Lanka Navy Supply | Voucher | LKR 140,000 | VCH-NAVY-012 | Settled |
| 07:20 | PAY-8831 | Walk-in | Cash | LKR 7,300 | TXN-CASH-8831 | Settled |
| 07:00 | PAY-8830 | Walk-in | Cash | LKR 4,150 | TXN-CASH-8830 | Settled |
| 06:40 | PAY-8829 | Walk-in | Cash | LKR 18,760 | TXN-CASH-8829 | Settled |
| 06:15 | PAY-8828 | Walk-in | Card | LKR 31,200 | TXN-CC-88060 | Settled |