Monthly Report

Current Month
Report Period: September 2026
Monthly Collection
₹15,250.00
Monthly Expenses
₹15,330.00
Net Loss
₹80.00
Customer-wise Monthly Report 74 customers
Customer Details Total Cans Total Amount Total Paid Total Due Payment Status Actions
Family wedding
Nil | Kunnamangalam
26 ₹1,300.00 ₹0.00 ₹1,300.00 Pending
Bullet
Royal | Kunnamangalam
5 ₹350.00 ₹0.00 ₹350.00 Pending
Kdc bank
Kdc | Kunnamangalam
1 ₹70.00 ₹1,050.00 ₹0.00 Partial
Sahakarana Bank
Sah | Kunnamangalm
1 ₹70.00 ₹70.00 ₹0.00 Fully Paid
Cee Pee Susuki
Cee | Kunnamangalm
2 ₹140.00 ₹0.00 ₹140.00 Pending
Sany
Sn | Chlvr
6 ₹420.00 ₹420.00 ₹0.00 Fully Paid
Jwell Bai
Jwl | Kgm
3 ₹180.00 ₹180.00 ₹0.00 Fully Paid
Bajaj Sale
Bj | Kgm
1 ₹70.00 ₹70.00 ₹0.00 Fully Paid
Kar Hard
Kr | kar
1 ₹60.00 ₹60.00 ₹0.00 Fully Paid
Vanitha Bnk
Vn | Kar
1 ₹70.00 ₹280.00 ₹0.00 Partial
Hdfc
H | Kar
2 ₹140.00 ₹0.00 ₹140.00 Pending
Milma
Ml | Kat
1 ₹60.00 ₹60.00 ₹0.00 Fully Paid
Vijaya Bank
Vj | Kar
2 ₹140.00 ₹560.00 ₹0.00 Partial
Myg
M | Kar
2 ₹120.00 ₹0.00 ₹120.00 Pending
Gokulam
Gk | Kar
1 ₹70.00 ₹0.00 ₹70.00 Pending
Jwel Off
G | Kar
2 ₹140.00 ₹140.00 ₹0.00 Fully Paid
City
C | Kgm
4 ₹240.00 ₹240.00 ₹0.00 Fully Paid
Frk
F | Kgm
1 ₹70.00 ₹70.00 ₹0.00 Fully Paid
Pnb
Pn | Kgm
2 ₹140.00 ₹0.00 ₹140.00 Pending
Relianc
Re | Kgm
2 ₹140.00 ₹130.00 ₹10.00 Partial
Fellah
Fe | Kgm
2 ₹140.00 ₹140.00 ₹0.00 Fully Paid
iim office
Imk | Kgm
8 ₹480.00 ₹480.00 ₹0.00 Fully Paid
Santhosh
Snt | Kgm
2 ₹140.00 ₹0.00 ₹140.00 Pending
Royal tyre
ry | kgm
3 ₹180.00 ₹400.00 ₹0.00 Partial
Anees tmt
tmt | kgm
1 ₹60.00 ₹720.00 ₹0.00 Partial
kolapedia
ko | kgm
2 ₹100.00 ₹100.00 ₹0.00 Fully Paid
Arikada
ar | kgm
1 ₹50.00 ₹50.00 ₹0.00 Fully Paid
Froots
fr | kgm
1 ₹60.00 ₹60.00 ₹0.00 Fully Paid
stationery
kkk | kgm
1 ₹50.00 ₹50.00 ₹0.00 Fully Paid
Vegitable
vg | kgm
1 ₹50.00 ₹50.00 ₹0.00 Fully Paid
kunafa
kn | kdy
16 ₹1,120.00 ₹1,680.00 ₹0.00 Partial
Elanad milk
el | kdy
15 ₹1,050.00 ₹1,050.00 ₹0.00 Fully Paid
Thriveni Tyre
tyr | mkm
1 ₹60.00 ₹0.00 ₹60.00 Pending
Trends
dress | mkm
2 ₹130.00 ₹0.00 ₹130.00 Pending
Hines
fa | mkm
3 ₹150.00 ₹150.00 ₹0.00 Fully Paid
Turf perumanna
Tf | Pmn
3 ₹150.00 ₹0.00 ₹150.00 Pending
Union Bank
Ub | Kgm
2 ₹140.00 ₹0.00 ₹140.00 Pending
Used items
Use | Kgm
1 ₹60.00 ₹0.00 ₹60.00 Pending
Venna lead
V | Kgm
1 ₹70.00 ₹0.00 ₹70.00 Pending
Madrsa car
Md | Kgm
4 ₹280.00 ₹1,000.00 ₹0.00 Partial
Kdy paint
Kd | Kdy
2 ₹140.00 ₹500.00 ₹0.00 Partial
Tata car
Ta | Kdy
6 ₹420.00 ₹420.00 ₹0.00 Fully Paid
Jithin jcb
Jc | Kdy
2 ₹140.00 ₹140.00 ₹0.00 Fully Paid
Fab noufal
Fab | Kgm
1 ₹70.00 ₹70.00 ₹0.00 Fully Paid
New hitech
New | Kdy
3 ₹210.00 ₹0.00 ₹210.00 Pending
Ammachi teacher
Am | Kgm
4 ₹280.00 ₹0.00 ₹280.00 Pending
Psn
Eicher | Mkm
3 ₹210.00 ₹210.00 ₹0.00 Fully Paid
Technocar
Tc | Mkm
2 ₹120.00 ₹0.00 ₹120.00 Pending
Kulirma
Cr | Mkm
18 ₹900.00 ₹900.00 ₹0.00 Fully Paid
Mampoyil door4
Flat | Mkm
3 ₹210.00 ₹210.00 ₹0.00 Fully Paid
Kottamparamba masjid
Msj | Kgm
2 ₹120.00 ₹0.00 ₹120.00 Pending
Kottamparamba cool
Coo | Kgm
1 ₹60.00 ₹60.00 ₹0.00 Fully Paid
Hyndai
Cars | Kgm
8 ₹440.00 ₹0.00 ₹440.00 Pending
Max
Foot | Mkm
2 ₹100.00 ₹100.00 ₹0.00 Fully Paid
Adora
Drass | Mkm
4 ₹240.00 ₹240.00 ₹0.00 Fully Paid
Parag
Clth | Mkm
4 ₹200.00 ₹200.00 ₹0.00 Fully Paid
Yamaha
Yam | Akd
2 ₹120.00 ₹120.00 ₹0.00 Fully Paid
Pmr
Office | Akd
23 ₹1,380.00 ₹1,380.00 ₹0.00 Fully Paid
Dental
Tkvd | Akd
2 ₹120.00 ₹120.00 ₹0.00 Fully Paid
Ummer
Byk | Akd
5 ₹300.00 ₹0.00 ₹300.00 Pending
Sticker
Stik | Mkm
2 ₹120.00 ₹120.00 ₹0.00 Fully Paid
Zab
Zab | Mkm
2 ₹120.00 ₹120.00 ₹0.00 Fully Paid
Beef
Maet | Kgm
1 ₹60.00 ₹60.00 ₹0.00 Fully Paid
Pa scrap
Scraps | Pmn
1 ₹60.00 ₹0.00 ₹60.00 Pending
Premiar metals
Metals | Kgm
1 ₹60.00 ₹60.00 ₹0.00 Fully Paid
Suplyco
Ari | Mkm
2 ₹100.00 ₹100.00 ₹0.00 Fully Paid
Pa gold
Gold | Pmn
1 ₹60.00 ₹60.00 ₹0.00 Fully Paid
Pramod
bikes | Akd
1 ₹60.00 ₹60.00 ₹0.00 Fully Paid
Kadoor jcb
Jcb sar | Mkm
5 ₹350.00 ₹350.00 ₹0.00 Fully Paid
Waxlaw
Advt | Mkm
1 ₹70.00 ₹70.00 ₹0.00 Fully Paid
Anfas chicken
Koyi | Kgm
1 ₹60.00 ₹60.00 ₹0.00 Fully Paid
Icecream
156778 | Kgm
1 ₹70.00 ₹70.00 ₹0.00 Fully Paid
Sweekar hm
85457 | Kgm
1 ₹70.00 ₹70.00 ₹0.00 Fully Paid
Auto world
Pmn123 | Pmn
2 ₹120.00 ₹120.00 ₹0.00 Fully Paid
MONTHLY TOTALS 255 ₹15,670.00 ₹15,250.00 ₹420.00