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
  • 701553
    Oct. 15, 2025
    Rs 574,848.80
  • 701322
    Oct. 15, 2025
    Rs 1,512,760.00
  • 701288
    Oct. 15, 2025
    Rs 1,210,208.00
  • 701529
    Oct. 15, 2025
    Rs 14,377,200.00
  • 701568
    Oct. 15, 2025
    Rs 229,939.52
  • 701567
    Oct. 15, 2025
    Rs 1,149,697.60
  • 701566
    Oct. 15, 2025
    Rs 642,431.65
  • 701560
    Oct. 15, 2025
    Rs 178,524.57
  • 701578
    Oct. 15, 2025
    Rs 127,071.84
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