Month Wise Receive & Payment Report
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Three Months total Receive & Payment up to:   for
Description Jun'25 Jul'25 Aug'25
Cash Bank Total
Cash Bank Total
Cash Bank Total
Realize from Customers
0.00 0.00 0.00
1.00 0.00 1.00
0.00 0.00 0.00
Refund from Supplier
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
Sales
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
Total Receive
0.00 0.00 0.00
1.00 0.00 1.00
0.00 0.00 0.00
Paid to Vendors
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
Daily Expense
30.00 0.00 30.00
0.00 0.00 0.00
0.00 0.00 0.00
Finance Charge
50.00 0.00 50.00
0.00 0.00 0.00
0.00 0.00 0.00
Total Payment
80.00 0.00 80.00
0.00 0.00 0.00
0.00 0.00 0.00
Cash Flow (Inflow-Outflow)
-80.00 0.00 -80.00
1.00 0.00 1.00
0.00 0.00 0.00
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