Monday, 24 August 2026
262,259
Today's Sales (4 bills)
33,679
Amount Received Today
74,000
Today's Purchases
0
Today's Expenses
Cash & Bank Flow
Bank Transactions
In: 2,177,319
Out: 1,757,319
Net: 420,000
Cash Transactions
In: 0
Out: 0
Net: 0
Overall Summary
Today's Totals
| Sales | 262,259 |
| Purchases | 74,000 |
| Expenses | 0 |
| Net Result | 188,259 |
Balances
| Bank Balance | 3,356,947 |
| Outstanding | 0 |
| Customers | 89 |
| Suppliers | 17 |
Today's Sale Bills
New Sale| # | Customer | Total | Paid | Remain |
|---|---|---|---|---|
| 377 | Shop Manufacturing (OUT) | 71,600 | 71,600 | |
| 376 | Daily Retail Cash Sale | 33,679 | 33,679 | 0 |
| 364 | Karimi Oil Traders | 138,000 | 138,000 | |
| 362 | New Rohil Oils Latifabad | 18,980 | 18,980 |
Total:
262,259
33,679
0
Today's Purchases
New Purchase| # | Supplier | Total | Paid | Remain |
|---|---|---|---|---|
| 91 | Shop Manufacturing (IN) | 72,000 | 72,000 | |
| 90 | Jahangir Barkat Packages | 2,000 | 2,000 |
Total:
74,000
0
0
Top Selling Items Today
| # | Item | Category | Qty Sold |
|---|---|---|---|
| 1 | R/O-400 | Bulk Items | 400 |
| 2 | HD-50 (KMO) | Bulk Items | 255 |
| 3 | HV 1000 Visco | Bulk Items | 84 |
| 4 | Sino Pak API-SG-20w50 Multigrade 12x1 Litr | Packing Items | 3 |
Recent Bank Transactions
View All| Bank | Type | Amount |
|---|---|---|
| Hand Cash & Cheque | Credit Out | -1,757,319 |
| Meezan Bank LTD Ghulam Anwer Nirban | Debit In | +20,000 |
| Hand Cash & Cheque | Debit In | +1,757,319 |
| Meezan Bank LTD Ghulam Anwer Nirban | Debit In | +170,000 |
| Easy Paisa Ghulam Anwer | Debit In | +30,000 |