Tuesday, 01 September 2026
1,468,830
Today's Sales (20 bills)
51,130
Amount Received Today
422,000
Today's Purchases
0
Today's Expenses
Cash & Bank Flow
Bank Transactions
In: 1,259,014
Out: 1,028,599
Net: 230,415
Cash Transactions
In: 0
Out: 0
Net: 0
Overall Summary
Today's Totals
| Sales | 1,468,830 |
| Purchases | 422,000 |
| Expenses | 0 |
| Net Result | 1,046,830 |
Balances
| Bank Balance | 3,356,947 |
| Outstanding | 0 |
| Customers | 89 |
| Suppliers | 17 |
Today's Sale Bills
New Sale| # | Customer | Total | Paid | Remain |
|---|---|---|---|---|
| 552 | Shop Manufacturing (OUT) | 71,600 | 71,600 | |
| 551 | Burraq Out For Manufacturing | 62,000 | 62,000 | |
| 550 | Burraq Out For Manufacturing | 248,000 | 248,000 | |
| 549 | Zubair Abu Bakar Autos | 124,000 | 124,000 | |
| 548 | Daily Retail Cash Sale | 18,330 | 18,330 | 0 |
| 547 | Malik Shabbir Oil Saleman | 9,000 | 9,000 | |
| 546 | Irfan Sheikh Oil | 22,100 | 22,100 | |
| 545 | Ameer Hamza Oil | 371,900 | 371,900 | |
| 544 | Anand Tulsi Al Madina | 98,700 | 98,700 | |
| 543 | Amir Oil Badin Stop | 140,000 | 140,000 | |
| 542 | Karimi Oil Traders | 10,200 | 10,200 | |
| 541 | Abdul Hafeez Oil | 12,900 | 12,900 | |
| 540 | Shabbir Sahab Oil | 13,500 | 13,500 | |
| 539 | Raja Oil Traders | 10,700 | 10,700 | |
| 538 | Ahsaan Oil | 32,600 | 32,600 | |
| 537 | Moin And Mohsin Oil | 32,800 | 32,800 | 0 |
| 536 | Huzaifa Oil | 21,000 | 21,000 | |
| 535 | Shakeel Ahmed Abbasi Oil | 15,300 | 15,300 | |
| 534 | New Rohil Oils Latifabad | 30,200 | 30,200 | |
| 500 | Burraq Out For Manufacturing | 124,000 | 124,000 |
Total:
1,468,830
51,130
0
Today's Purchases
New Purchase| # | Supplier | Total | Paid | Remain |
|---|---|---|---|---|
| 107 | Din Muhammad Oils KHI | |||
| 105 | Burraqe Oils Costings/ (STOCK IN) | 350,000 | 350,000 | |
| 103 | Shop Manufacturing (IN) | 72,000 | 72,000 |
Total:
422,000
0
0
Top Selling Items Today
| # | Item | Category | Qty Sold |
|---|---|---|---|
| 1 | R/O-400 | Bulk Items | 2,440 |
| 2 | HD-50 (KMO) | Bulk Items | 1,001 |
| 3 | Crystal Gear Oil | Bulk Items | 220 |
| 4 | Kisan Gold 5l 5x4 Litr | Packing Items | 180 |
| 5 | Red HD-50 (KMO) | Bulk Items | 120 |
Recent Bank Transactions
View All| Bank | Type | Amount |
|---|---|---|
| Hand Cash & Cheque | Debit In | +879,014 |
| Hand Cash & Cheque | Credit Out | -1,028,599 |
| Meezan Bank LTD Ghulam Anwer Nirban | Debit In | +100,000 |
| Meezan Bank LTD Ghulam Anwer Nirban | Debit In | +10,000 |
| Meezan Bank LTD Al Haram Lubricants | Debit In | +250,000 |