Monthly Report

Current Month
Report Period: August 2026
Monthly Collection
₹5,645.00
Monthly Expenses
₹7,100.00
Net Loss
₹1,455.00
Customer-wise Monthly Report 28 customers
Customer Details Total Cans Total Amount Total Paid Total Due Payment Status Actions
Family wedding
Nil | Kunnamangalam
24 ₹1,200.00 ₹0.00 ₹1,200.00 Pending
Navas Hm
Nv | Kgm
3 ₹210.00 ₹0.00 ₹210.00 Pending
Zoha
Z | Kar
1 ₹60.00 ₹60.00 ₹0.00 Fully Paid
Myg
M | Kar
5 ₹300.00 ₹300.00 ₹0.00 Fully Paid
Pnb
Pn | Kgm
3 ₹210.00 ₹0.00 ₹210.00 Pending
Relianc
Re | Kgm
3 ₹210.00 ₹195.00 ₹15.00 Partial
Welounch
We | Kgm
2 ₹120.00 ₹120.00 ₹0.00 Fully Paid
iim office
Imk | Kgm
5 ₹300.00 ₹300.00 ₹0.00 Fully Paid
Santhosh
Snt | Kgm
4 ₹280.00 ₹0.00 ₹280.00 Pending
Royal tyre
ry | kgm
3 ₹180.00 ₹360.00 ₹0.00 Partial
Anees tmt
tmt | kgm
1 ₹60.00 ₹0.00 ₹60.00 Pending
Thriveni bike
bik | mkm
1 ₹60.00 ₹0.00 ₹60.00 Pending
Nap
med | mkm
5 ₹350.00 ₹0.00 ₹350.00 Pending
Trends
dress | mkm
1 ₹65.00 ₹0.00 ₹65.00 Pending
Hines
fa | mkm
3 ₹150.00 ₹150.00 ₹0.00 Fully Paid
Turf perumanna
Tf | Pmn
2 ₹100.00 ₹2,500.00 ₹0.00 Partial
Jeep
Jp | Mkm
2 ₹120.00 ₹120.00 ₹0.00 Fully Paid
Power world
Har | Mkm
1 ₹60.00 ₹60.00 ₹0.00 Fully Paid
Adora
Drass | Mkm
4 ₹240.00 ₹240.00 ₹0.00 Fully Paid
Parag
Clth | Mkm
2 ₹100.00 ₹100.00 ₹0.00 Fully Paid
Ummer
Byk | Akd
5 ₹300.00 ₹0.00 ₹300.00 Pending
Real sand
Cre | Akd
6 ₹300.00 ₹300.00 ₹0.00 Fully Paid
Dr Clinik cvd
Cvd | Cheruvadi
3 ₹180.00 ₹180.00 ₹0.00 Fully Paid
Bank erajimav
Eranji | Mkm
4 ₹280.00 ₹280.00 ₹0.00 Fully Paid
Sticker
Stik | Mkm
2 ₹120.00 ₹120.00 ₹0.00 Fully Paid
Sapre
Apoli | Mkm
1 ₹60.00 ₹60.00 ₹0.00 Fully Paid
Adora opp
Ldis | Mkm
1 ₹60.00 ₹60.00 ₹0.00 Fully Paid
Purple
257888 | Kgm
2 ₹140.00 ₹140.00 ₹0.00 Fully Paid
MONTHLY TOTALS 99 ₹5,815.00 ₹5,645.00 ₹170.00