Month Wise Receive & Payment Report
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Three Months total Receive & Payment up to:   for
Description May'25 Jun'25 Jul'25
Cash Bank Total
Cash Bank Total
Cash Bank Total
Realize from Customers
0.00 0.00 0.00
0.00 0.00 0.00
1.00 0.00 1.00
Refund from Supplier
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
Sales
50.00 0.00 50.00
0.00 0.00 0.00
0.00 0.00 0.00
Total Receive
50.00 0.00 50.00
0.00 0.00 0.00
1.00 0.00 1.00
Paid to Vendors
1,077,420.00 0.00 1,077,420.00
0.00 0.00 0.00
0.00 0.00 0.00
Daily Expense
0.00 0.00 0.00
30.00 0.00 30.00
0.00 0.00 0.00
Finance Charge
0.00 0.00 0.00
50.00 0.00 50.00
0.00 0.00 0.00
Total Payment
1,077,420.00 0.00 1,077,420.00
80.00 0.00 80.00
0.00 0.00 0.00
Cash Flow (Inflow-Outflow)
-1,077,370.00 0.00 -1,077,370.00
-80.00 0.00 -80.00
1.00 0.00 1.00
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