Trip Payment

Finance / Trip Payment

RK

Trip Payment records successful payments made against Annexures. Each entry confirms the amount was paid to the supplier.

Successful Annexure Payments
Payment RefAnnexure NoSupplierAmountPaid AtModeUTRStatus
PAY-000123ANX-874521Sundaram Logistics₹2,34,5002026-06-30 14:22RTGSSBIN26181230012345 Paid
PAY-000124ANX-874530Kaveri Freight Pvt Ltd₹1,89,7002026-07-01 10:12NEFTHDFC26182010023456 Paid
PAY-000125ANX-874538Nova Roadways₹3,12,8002026-07-02 16:45RTGSICIC26183010034567 Paid