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

701563
Oct. 15, 2025
Rs 59,000.00
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701563
Rs 59,000.00 on Oct. 15, 2025

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701579
Oct. 15, 2025
Rs 290,449.92
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701579
Rs 290,449.92 on Oct. 15, 2025

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701527
Oct. 15, 2025
Rs 18,443.57
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701527
Rs 18,443.57 on Oct. 15, 2025

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701569
Oct. 15, 2025
Rs 423,572.80
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701569
Rs 423,572.80 on Oct. 15, 2025

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Recent Expenses

foreign Dubai Hotel bill
Oct. 15, 2025 — Administration
Rs 198,000.00
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foreign Dubai Hotel bill
Rs 198,000.00 on Oct. 15, 2025 — Administration

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Salary Oct
Oct. 14, 2025 — Salary
Rs 31,000,000.00
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Salary Oct
Rs 31,000,000.00 on Oct. 14, 2025 — Salary

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Loan
Oct. 14, 2025 — Administration
Rs 3,760,131.00
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Loan
Rs 3,760,131.00 on Oct. 14, 2025 — Administration

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VAT Q3
Oct. 14, 2025 — Administration
Rs 15,504,865.00
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VAT Q3
Rs 15,504,865.00 on Oct. 14, 2025 — Administration

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dierctors payments
Oct. 14, 2025 — Salary
Rs 231,000.00
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dierctors payments
Rs 231,000.00 on Oct. 14, 2025 — Salary

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VAT
Oct. 14, 2025 — Administration
Rs 20,107,872.00
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VAT
Rs 20,107,872.00 on Oct. 14, 2025 — Administration

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Income tax 2023
Oct. 14, 2025 — Administration
Rs 6,344,929.00
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Income tax 2023
Rs 6,344,929.00 on Oct. 14, 2025 — Administration

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EPF and ETF
Oct. 14, 2025 — Salary
Rs 1,617,138.00
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EPF and ETF
Rs 1,617,138.00 on Oct. 14, 2025 — Salary

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water bill
Oct. 14, 2025 — Utility
Rs 23,245.00
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water bill
Rs 23,245.00 on Oct. 14, 2025 — Utility

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