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