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TOTAL CASH IN Rs482,143.45

TOTAL CASH OUT -Rs691,846.15

TOTAL CASH AVAILABLE -Rs209,702.70

 Date Assets Amount
2025-01-05 Shop Furniture Rs50,000.00
2025-01-10 Refrigerator Rs70,000.00
2025-01-12 POS System Rs35,000.00
2025-02-01 Shelves Rs15,000.00

TOTAL ASS
TOTAL ASSETS Rs170,000.00
 SALES PER MONTH AND BY CUST
Cumtomer
Months Ahmed Ali Bilal
Jan Rs14,290.48 Rs20,034.21 Rs15,643.15
Feb Rs11,628.21 Rs8,277.84 Rs12,880.57
Mar Rs17,678.07 Rs17,029.85 Rs11,571.34
Apr Rs23,933.30 Rs13,556.08 Rs14,495.63
May Rs16,614.75 Rs16,119.71 Rs16,937.50
Jun Rs15,550.94 Rs17,269.72 Rs20,909.88
Total Result Rs99,695.75 Rs92,287.41 Rs92,438.07

EXPENSES PER MONTH AND TYPES

Type
Months Electricity Internet Misc
Jan Rs18,000.96 Rs11,472.11 Rs38,342.97
Feb Rs11,869.89 Rs7,354.32 Rs6,560.24
Mar Rs17,156.22 Rs10,491.77 Rs14,831.34
Apr Rs9,780.94 Rs12,633.30 Rs2,995.63
May Rs26,202.70 Rs41,007.34 Rs20,186.67
Jun Rs16,209.45 Rs16,108.76 Rs14,206.10
Total Result Rs99,220.16 Rs99,067.60 Rs97,122.95

PURCHASES PER MONTH AND SUPPLIERS

Vendors
Months Agro Traders City Supplier Wholesale Mart
Feb Rs1,918.94 Rs7,377.73 Rs13,434.89
Mar Rs4,918.02 Rs4,396.87 Rs23,548.47
Apr Rs9,688.09 Rs13,373.31 Rs4,108.90
May Rs10,256.58 Rs16,981.07 Rs3,173.72
Jun Rs13,713.86 Rs12,201.39 Rs6,438.13
Total Result Rs45,914.64 Rs67,228.49 Rs62,037.13

PAYABLES TO SUPPLIERS
 PAYABLES TO SUPPLIERS
Vendor
Months Agro Traders City Supplier Wholesale Mart
Jan Rs1,281.51 Rs1,373.78
Mar Rs809.67 Rs2,425.21
Apr Rs2,209.89 Rs1,746.55
May Rs3,062.82 Rs586.73
Jun Rs539.20
Total Result Rs5,693.20 Rs4,170.40 Rs4,171.76

RECEIVABLES FROM CUSTOME

Customer
Months Ahmed Ali Bilal
Feb
Mar Rs1,233.45 Rs1,735.33
Apr Rs2,182.66
May Rs693.93
Jun Rs533.90
Total Result Rs1,233.45 Rs4,611.93 Rs533.90

CASH FLOW
Data
Months Sum of Cash In Sum of Cash Out Sum of Net Cash Flow
Jan Rs90,875.76 -134939.88 -Rs44,064.12
Feb Rs58,094.12 -62843.09 -Rs4,748.97
Mar Rs79,253.50 -106405.34 -Rs27,151.84
Apr Rs80,094.69 -100213.54 -Rs20,118.85
May Rs84,569.19 -164992.07 -Rs80,422.88
Jun Rs89,256.19 -122452.23 -Rs33,196.04
Total Result Rs482,143.45 -691846.15 -Rs209,702.70

ASSETS
Assets
Date POS System Refrigerator Shelves
2025-01-05
2025-01-10 Rs70,000.00
2025-01-12 Rs35,000.00
2025-02-01 Rs15,000.00
Total Result Rs35,000.00 Rs70,000.00 Rs15,000.00
NTH AND BY CUSTOMERS
Customer Walk-in Zara Total Result
Rs11,261.42 Rs29,646.50 Rs90,875.76
Rs7,494.47 Rs17,813.03 Rs58,094.12
Rs21,916.12 Rs11,058.12 Rs79,253.50
Rs15,753.91 Rs12,355.77 Rs80,094.69
Rs19,941.31 Rs14,955.92 Rs84,569.19
Rs21,202.39 Rs14,323.26 Rs89,256.19
Rs97,569.62 Rs100,152.60 Rs482,143.45

ONTH AND TYPES

Rent Salaries Total Result
Rs20,022.09 Rs17,451.46 Rs105,289.59
Rs11,272.68 Rs3,054.40 Rs40,111.53
Rs6,140.14 Rs24,922.51 Rs73,541.98
Rs20,795.32 Rs26,838.05 Rs73,043.24
Rs24,625.61 Rs22,558.38 Rs134,580.70
Rs28,986.38 Rs14,588.16 Rs90,098.85
Rs111,842.22 Rs109,412.96 Rs516,665.89

AND SUPPLIERS
Total Result
Rs22,731.56
Rs32,863.36
Rs27,170.30
Rs30,411.37
Rs32,353.38
Rs175,180.26

PLIERS
PLIERS
Total Result
Rs2,655.30
Rs3,234.88
Rs3,956.44
Rs3,649.54
Rs539.20
Rs14,035.35 1

ES FROM CUSTOMERS
Customer Walk-in Zara Total Result
Rs643.45 Rs643.45
Rs1,396.67 Rs4,365.45
Rs959.02 Rs3,141.68
Rs208.19 Rs902.12
Rs704.30 Rs46.16 Rs1,284.37
Rs3,268.17 Rs689.61 Rs10,337.06

t Cash Flow

Shop Furniture Total Result

Rs50,000.00 Rs50,000.00
Rs70,000.00
Rs35,000.00
Rs15,000.00
Rs50,000.00 Rs170,000.00