Tuesday, 04 August 2026
665,340
Today's Sales (8 bills)
149,700
Amount Received Today
21,536
Today's Purchases
0
Today's Expenses
Cash & Bank Flow
Bank Transactions
In: 929,299
Out: 0
Net: 929,299
Cash Transactions
In: 0
Out: 0
Net: 0
Overall Summary
Today's Totals
| Sales | 665,340 |
| Purchases | 21,536 |
| Expenses | 0 |
| Net Result | 643,804 |
Balances
| Bank Balance | 3,356,947 |
| Outstanding | 0 |
| Customers | 89 |
| Suppliers | 17 |
Today's Sale Bills
New Sale| # | Customer | Total | Paid | Remain |
|---|---|---|---|---|
| 255 | Daily Retail Cash Sale | 14,700 | 14,700 | 0 |
| 147 | Daily Retail Cash Sale | 135,000 | 135,000 | 0 |
| 146 | Amir Oil Badin Stop | 72,000 | 72,000 | |
| 145 | Haji Ghani Oil Traders | 231,000 | 231,000 | |
| 144 | Raja Oil Traders | 87,200 | 87,200 | |
| 143 | Irfan Sheikh Oil | 26,000 | 26,000 | |
| 142 | New Rohil Oils Latifabad | 11,840 | 11,840 | |
| 138 | Bismillah Autos Dilor Mori | 87,600 | 87,600 |
Total:
665,340
149,700
0
Today's Purchases
New Purchase| # | Supplier | Total | Paid | Remain |
|---|---|---|---|---|
| 55 | Din Muhammad Oils KHI | |||
| 54 | Din Muhammad Oils KHI | |||
| 53 | Din Muhammad Oils KHI | |||
| 51 | M.Sohail/M.Hussain Empty Drums | |||
| 50 | M.Sohail/M.Hussain Empty Drums | |||
| 46 | Burraqe Oils Costings/ (STOCK IN) | 21,536 | 21,536 | |
| 37 | Din Muhammad Oils KHI |
Total:
21,536
0
0
Top Selling Items Today
| # | Item | Category | Qty Sold |
|---|---|---|---|
| 1 | HD-50 (KMO) | Bulk Items | 1,392 |
| 2 | R/O-400 | Bulk Items | 200 |
| 3 | Crystal Gear Oil | Bulk Items | 60 |
| 4 | Carbon Gear Oil State | Bulk Items | 50 |
| 5 | Empty Drum Iron | Bulk Items | 7 |
Recent Bank Transactions
View All| Bank | Type | Amount |
|---|---|---|
| Hand Cash & Cheque | Debit In | +719,299 |
| Meezan Bank LTD Ghulam Anwer Nirban | Debit In | +50,000 |
| Meezan Bank LTD Al Haram Lubricants | Debit In | +150,000 |
| Easy Paisa Ghulam Anwer | Debit In | +10,000 |