Cash Flow Report
₹5,000,000
Opening Cash Balance
5.62% from last month
₹7,500,000
Closing Cash Balance
11.42% from last month
+₹2,500,000
Net Cash Flow
8.12% from last month
60%
Cash Inflows
7.45% from last month
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Date | Bank & Account No | Description | Credit | Debit | Account Balance | Total Balance | Payment Mode |
|---|---|---|---|---|---|---|---|---|
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22 Feb 2025 | GTB - 3298784309485 | Sale of laptops | ₹15,000 | ₹5,000 | ₹10,000 | ₹10,000 | Cash |
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07 Feb 2025 | PNB - 5475878970090 | Customer Refund | ₹22,500 | ₹7,500 | ₹15,000 | ₹25,750 | Cheque |
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30 Jan 2025 | SFB - 3255465758698 | Office Supplies Bought | ₹30,000 | ₹10,000 | ₹20,000 | ₹50,125 | Cash |
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17 Jan 2025 | HSB - 4353689870544 | Salary Received | ₹12,000 | ₹3,000 | ₹9,000 | ₹75,900 | Cheque |
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04 Jan 2025 | ETB - 4324356677889 | Electricity Bill Paid | ₹18,000 | ₹6,000 | ₹12,000 | ₹99,999 | Cash |
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09 Dec 2024 | NPB - 2343547586900 | Service Fee Collected | ₹25,000 | ₹8,000 | ₹17,000 | ₹1,20,500 | Cheque |
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02 Dec 2024 | SDB - 3354456565687 | Customer Refund | ₹35,000 | ₹12,000 | ₹23,000 | ₹2,50,000 | Cash |
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15 Nov 2024 | FEB - 3453647664889 | Equipment Purchase | ₹40,000 | ₹15,000 | ₹25,000 | ₹5,00,750 | Cheque |
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30 Nov 2024 | CCB - 9876543210123 | Freelance Payment | ₹27,500 | ₹15,000 | ₹18,000 | ₹7,50,300 | Cash |
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12 Oct 2024 | PWB - 4567891234567 | Office Rent Paid | ₹20,000 | ₹9,500 | ₹13,000 | ₹9,99,999 | Cheque |
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05 Oct 2024 | ICB - 6543217896543 | Subscription Sale | ₹45,000 | ₹7,000 | ₹27,000 | ₹87,650 | Cash |
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09 Sep 2024 | ECB - 3692581473692 | Refund Issued | ₹37,500 | ₹18,000 | ₹23,500 | ₹69,420 | Cheque |
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02 Sep 2024 | RFB - 3214569873214 | Inventory Restock | ₹38,000 | ₹14,000 | ₹24,000 | ₹33,210 | Cash |