Target Income
1,20,000
Total Income
1,20,000
Total Expenses
20,000
Revenue
20,000
Target Income & Received income
Overall Target income
50,00,000Overall Received income
30,00,000Overall Deduction
Overall Expenses Amount
3,20,000
Hand Cash
Branch
Amount
UNIT 1
30,000
UNIT 2
28,000
UNIT 3
5,000
UNIT 4
14,000
UNIT 5
12,000
UNIT 6
10,000
UNIT 7
10,000
Total Amount
1,18,000
Cashier collections
Branch
Amount
UNIT 1
30,000
UNIT 2
28,000
UNIT 3
5,000
UNIT 4
14,000
UNIT 5
12,000
UNIT 6
10,000
UNIT 7
10,000
Total Amount
1,18,000
Category Expenses
Branch
Amount
UNIT 1
30,000
UNIT 2
28,000
UNIT 3
5,000
UNIT 4
14,000
UNIT 5
12,000
UNIT 6
10,000
UNIT 7
10,000
Total Amount
1,18,000
| Sender | Date | Receiver Acc.no | Transaction ID | Amount | Action |
|---|---|---|---|---|---|
Jack Milton
|
14 Mar,2022 | 6856*******1159 |
5O64B22LOP |
$ 35 | Credit |
Olivia Jos
|
25 Feb,2022 | 7856*******1112 |
15L55B22ABG |
₹ 24 | Debit |
Mark Andreson
|
18 Apr,2022 | 7856*******1112 |
15L55B22ABG |
₹ 24 | Credit |
Kyle Fernando
|
6 Feb,2022 | 5668*******5911 |
9H55B22REW |
₹ 78 | Debit |
Priya Jerson
|
14 Mar,2022 | 6856*******1159 |
5O64B22LOP |
₹ 24 | Credit |
| PO No | PO Date | Vendor Name | Ship To | Amount |
|---|---|---|---|---|
| PD00495 | 18 Apr,2022 | Kyle Fernando | UNIT 1 | 20,000 |
| DA01295 | 25 Feb,2022 | Mark Andreson | UNIT 2 | 30,000 |
| DA01295 | 14 Mar,2022 | Olivia Jos | UNIT 3 | 100,000 |
| PD00495 | 18 Apr,2022 | Kyle Fernando | UNIT 4 | 20,000 |
| DA01295 | 14 Mar,2022 | Olivia Jos | UNIT 5 | 50,000 |
| PD00495 | 18 Apr,2022 | Kyle Fernando | UNIT 6 | 20,000 |
| DA01295 | 14 Mar,2022 | Olivia Jos | UNIT 7 | 50,000 |
Total Count
3,23,000
Day book
| Branch | Credit | Debit |
|---|---|---|
| UNIT 1 | 80,000 | 30,000 |
| UNIT 2 | 30,000 | 28,000 |
| UNIT 3 | 45,000 | 5,000 |
| UNIT 4 | 28,000 | 14,000 |
| UNIT 5 | 75,000 | 12,000 |
| UNIT 6 | 69,000 | 18,000 |
| UNIT 7 | 92,000 | 18,000 |
Total Count
12,50,000
1,08,000