This report acts as a simplified balance sheet for you. It depicts all the Payments Made and Payments Received through PayMate platform using various modes of payments- Credit Cards/Debit Cards/Xpress Account/NEFT/RTGS. This report also shows the opening and closing balances. The system also highlights the total amount paid against multiple transactions by populating the reference numbers of each transaction. You can filter the data based on the date range. These transactions can be downloaded in excel by clicking on “Export”.