Total this month
₹22,66,663
Entries
22
Pending approval
2
₹87,047 blocked cash
Paid & cleared
17
| Date | Category | Description | Vendor | Method | Paid by | Amount | Status |
|---|---|---|---|---|---|---|---|
| 2026-04-14 | SALARIES | Monthly payroll batch | Bharat Biotech | Bank | Dr. Venkataraman Iyer | ₹2,85,000 | PAID |
| 2026-04-12 | CONSUMABLES | Blood bag pouches (CPDA-1) batch | Siemens Healthineers | UPI | Shankar Moorthy | ₹43,873 | PAID |
| 2026-04-10 | EQUIPMENT | Refrigerated centrifuge service | TNEB | Cheque | Accounts Cell | ₹1,83,746 | PAID |
| 2026-04-08 | UTILITIES | Electricity bill | Metro Water | Cash | Dr. Venkataraman Iyer | ₹43,619 | PAID |
| 2026-04-06 | RENT | Branch rent — T. Nagar | Transasia Biomedicals | Bank | Shankar Moorthy | ₹1,27,492 | PAID |
| 2026-04-04 | REAGENTS | ELISA kit consignment | HLL Lifecare | UPI | Accounts Cell | ₹97,365 | PAID |
| 2026-04-02 | TRANSPORT | Camp vehicle fuel reimburse | Roche Diagnostics | Cheque | Dr. Venkataraman Iyer | ₹26,238 | PAID |
| 2026-03-31 | CAMPS | Camp logistics & refreshments | Indian Oil | Cash | Shankar Moorthy | ₹67,111 | PAID |
| 2026-03-29 | MAINTENANCE | AC & cold-storage AMC | ABC Couriers | Bank | Accounts Cell | ₹36,984 | PAID |
| 2026-03-27 | MISC | Office supplies | Dr. Reddy's | UPI | Dr. Venkataraman Iyer | ₹26,357 | PAID |
| 2026-03-25 | SALARIES | Monthly payroll batch | Thermo Fisher | Cheque | Shankar Moorthy | ₹3,03,730 | PAID |
| 2026-03-23 | CONSUMABLES | Blood bag pouches (CPDA-1) batch | Bharat Biotech | Cash | Accounts Cell | ₹62,603 | PAID |
| 2026-03-21 | EQUIPMENT | Refrigerated centrifuge service | Siemens Healthineers | Bank | Dr. Venkataraman Iyer | ₹2,02,476 | PAID |
| 2026-03-19 | UTILITIES | Electricity bill | TNEB | UPI | Shankar Moorthy | ₹62,349 | PAID |
| 2026-03-17 | RENT | Branch rent — T. Nagar | Metro Water | Cheque | Accounts Cell | ₹1,21,222 | PAID |
| 2026-03-15 | REAGENTS | ELISA kit consignment | Transasia Biomedicals | Cash | Dr. Venkataraman Iyer | ₹91,095 | PAID |
| 2026-03-13 | TRANSPORT | Camp vehicle fuel reimburse | HLL Lifecare | Bank | Shankar Moorthy | ₹19,968 | PAID |
| 2026-03-11 | CAMPS | Camp logistics & refreshments | Roche Diagnostics | UPI | Accounts Cell | ₹60,841 | REJECTED |
| 2026-03-09 | MAINTENANCE | AC & cold-storage AMC | Indian Oil | Cheque | Dr. Venkataraman Iyer | ₹30,714 | PENDING |
| 2026-03-07 | MISC | Office supplies | ABC Couriers | Cash | Shankar Moorthy | ₹20,087 | APPROVED |
| 2026-03-05 | SALARIES | Monthly payroll batch | Dr. Reddy's | Bank | Accounts Cell | ₹2,97,460 | REJECTED |
| 2026-03-03 | CONSUMABLES | Blood bag pouches (CPDA-1) batch | Thermo Fisher | UPI | Dr. Venkataraman Iyer | ₹56,333 | PENDING |
| Total | ₹22,66,663 | ||||||