Monthly Report

Current Month
Report Period: September 2026
Monthly Collection
₹6,700.00
Monthly Expenses
₹8,170.00
Net Loss
₹1,470.00
Customer-wise Monthly Report 37 customers
Customer Details Total Cans Total Amount Total Paid Total Due Payment Status Actions
Family wedding
Nil | Kunnamangalam
10 ₹500.00 ₹0.00 ₹500.00 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
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
City
C | Kgm
4 ₹240.00 ₹240.00 ₹0.00 Fully Paid
Frk
F | Kgm
1 ₹70.00 ₹70.00 ₹0.00 Fully Paid
Fellah
Fe | Kgm
2 ₹140.00 ₹140.00 ₹0.00 Fully Paid
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
9 ₹630.00 ₹630.00 ₹0.00 Fully Paid
Elanad milk
el | kdy
15 ₹1,050.00 ₹1,050.00 ₹0.00 Fully Paid
Turf perumanna
Tf | Pmn
1 ₹50.00 ₹0.00 ₹50.00 Pending
Used items
Use | Kgm
1 ₹60.00 ₹0.00 ₹60.00 Pending
Fab noufal
Fab | Kgm
1 ₹70.00 ₹70.00 ₹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
Yamaha
Yam | Akd
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
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 91 ₹5,820.00 ₹6,700.00 ₹-880.00