Vendor Payable Tracker

Select bills to pay and track bank balances in real time

YES OD edit
₹9,21,625
Opening balance
HDFC edit
₹10,506
Opening balance
Selected for payment
₹0
0 bills selected
Date Bill number Status Bank Amount (BCY)
0 bills · ₹0

Review payment

Payment summary
Total₹0
Submitting saves these bills to history and prevents duplicate payments.

Payment history

Import vendor data

Upload a CSV or paste data. Required columns: date, vendor_name, bill_number, status, bcy_balance.

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Click to upload CSV or drag & drop

or paste CSV text
Supports both Zoho exports:
Payable Summary: status, transaction_date, transaction_number, vendor_name, ..., bcy_total, bcy_balance
Bill Details: bill_id, vendor_id, vendor_name, status, bill_number, ..., bcy_balance

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