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
  • 701581
    Oct. 15, 2025
    Rs 519,200.00
  • 701558
    Oct. 15, 2025
    Rs 66,561.44
  • 701552
    Oct. 15, 2025
    Rs 4,354,200.00
  • 701448
    Oct. 15, 2025
    Rs 35,400.00
  • 701444
    Oct. 15, 2025
    Rs 136,148.40
  • 701575
    Oct. 15, 2025
    Rs 42,000.00
  • 701545
    Oct. 15, 2025
    Rs 42,000.00
  • 701172
    Oct. 15, 2025
    Rs 140,712.43
  • 701127
    Oct. 15, 2025
    Rs 133,599.13
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