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Finance Console
Reports
Window: 2026-10-01 to 2026-10-15 | View: DAILY
Net Sales
₹1,57,105.00
Total Cash
₹1,08,115.00
Nasir Balance
₹51,860.00
Younis Balance
₹56,255.00
Estimated Gross Profit
₹31,421.00
Estimated Net Profit
-₹1,87,058.00
Total Spend
₹2,18,479.00
Supplier Payment
₹1,48,839.00
Expenses
₹69,640.00
| Date | Day Status | Sales | Total Spend | Supplier Payment | Partner Salary | Expenses | Gross Profit | Net Profit | Nasir Bal | Younis Bal | Total Cash |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-01 | Working Day | ₹11,280.00 | ₹17,586.00 | ₹16,986.00 | ₹0.00 | ₹600.00 | ₹2,256.00 | -₹15,330.00 | ₹96,780.00 | ₹66,403.00 | ₹1,63,183.00 |
| 2026-10-02 | Working Day | ₹49,900.00 | ₹53,740.00 | ₹50,000.00 | ₹0.00 | ₹3,740.00 | ₹9,980.00 | -₹43,760.00 | ₹74,540.00 | ₹84,803.00 | ₹1,59,343.00 |
| 2026-10-03 | Working Day | ₹18,400.00 | ₹18,250.00 | ₹15,120.00 | ₹0.00 | ₹3,130.00 | ₹3,680.00 | -₹14,570.00 | ₹74,690.00 | ₹84,803.00 | ₹1,59,493.00 |
| 2026-10-04 | Off Day | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹74,690.00 | ₹84,803.00 | ₹1,59,493.00 |
| 2026-10-05 | Working Day | ₹14,400.00 | ₹14,910.00 | ₹14,490.00 | ₹0.00 | ₹420.00 | ₹2,880.00 | -₹12,030.00 | ₹66,380.00 | ₹92,603.00 | ₹1,58,983.00 |
| 2026-10-06 | Working Day | ₹13,800.00 | ₹31,600.00 | ₹800.00 | ₹30,000.00 | ₹30,800.00 | ₹2,760.00 | -₹28,840.00 | ₹49,780.00 | ₹91,403.00 | ₹1,41,183.00 |
| 2026-10-07 | Working Day | ₹7,100.00 | ₹56,073.00 | ₹25,873.00 | ₹30,000.00 | ₹30,200.00 | ₹1,420.00 | -₹54,653.00 | ₹25,180.00 | ₹67,030.00 | ₹92,210.00 |
| 2026-10-08 | Working Day | ₹0.00 | ₹22,000.00 | ₹22,000.00 | ₹0.00 | ₹0.00 | ₹0.00 | -₹22,000.00 | ₹25,180.00 | ₹45,030.00 | ₹70,210.00 |
| 2026-10-09 | Working Day | ₹25,525.00 | ₹2,570.00 | ₹2,270.00 | ₹0.00 | ₹300.00 | ₹5,105.00 | ₹2,535.00 | ₹36,910.00 | ₹56,255.00 | ₹93,165.00 |
| 2026-10-10 | Working Day | ₹16,700.00 | ₹1,750.00 | ₹1,300.00 | ₹0.00 | ₹450.00 | ₹3,340.00 | ₹1,590.00 | ₹51,860.00 | ₹56,255.00 | ₹1,08,115.00 |
| 2026-10-11 | Off Day | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹51,860.00 | ₹56,255.00 | ₹1,08,115.00 |