Dashboard

Available Balance

Rs -10,192,481.21

Cash In - Paid Expenses
Projected Balance

Rs -39,074,974.27

Cash In - All Expenses
Recent Cash In
  • 701572
    Oct. 15, 2025
    Rs 384,604.10
  • 701538
    Oct. 15, 2025
    Rs 384,120.02
  • 701574
    Oct. 15, 2025
    Rs 1,514,938.37
  • 701539
    Oct. 15, 2025
    Rs 1,611,089.40
  • 701510
    Oct. 15, 2025
    Rs 1,637,956.02
  • 701470
    Oct. 15, 2025
    Rs 1,684,670.05
  • 701570
    Oct. 15, 2025
    Rs 13,723,758.72
  • 701562
    Oct. 15, 2025
    Rs 9,340.46
  • 701561
    Oct. 15, 2025
    Rs 11,317.11
Recent Expenses
  • foreign Dubai Hotel bill
    Oct. 15, 2025 — Administration
    Rs 198,000.00
  • Salary Oct
    Oct. 14, 2025 — Salary
    Rs 31,000,000.00
  • Loan
    Oct. 14, 2025 — Administration
    Rs 3,760,131.00
  • VAT Q3
    Oct. 14, 2025 — Administration
    Rs 15,504,865.00
  • dierctors payments
    Oct. 14, 2025 — Salary
    Rs 231,000.00
  • VAT
    Oct. 14, 2025 — Administration
    Rs 20,107,872.00
  • Income tax 2023
    Oct. 14, 2025 — Administration
    Rs 6,344,929.00
  • EPF and ETF
    Oct. 14, 2025 — Salary
    Rs 1,617,138.00
  • water bill
    Oct. 14, 2025 — Utility
    Rs 23,245.00