Cheque --> NEFT/RTGS --> Cash

Voucher & Date	Supplier Name	Mode	Amount	Ref/Bank Details	Actions
PAY-1779455445 22-May-2026	Deepak Enterprises	Cheque	₹ 2,100.00	Ref: na Bank: PNB	Print Edit Delete
PAY-1779366934 21-May-2026	Supreme Petrochem	NEFT/RTGS	₹ 1,000.00	Ref: Bank:	Print Edit Delete
PAY-1776106709 13-Apr-2026	Reliance Industries Ltd	Cash	₹ 1,000.00	Direct Cash	Print Edit Delete