Finance Dashboard

Finance & Accounting · demonstration data, nothing is saved

Cash Balance
Rs 1.25 Cr
4.2%
Bank Balance
Rs 8.44 Cr
Receivables
Rs 7.11 Cr
Payables
Rs 15.84 Cr
4.2%
Total Income
Rs 28.94 Cr
Total Expenses
Rs 27.09 Cr
Gross Profit
Rs 3.24 Cr
4.2%
Net Profit
Rs 1.85 Cr
Pending Payments
Rs 2.21 Cr
Pending Receipts
Rs 1.67 Cr
4.2%

Bank Accounts

Meezan Bank — CurrentRs 38,200,000
HBL — CorporateRs 26,900,000
MCB — CollectionRs 19,260,000
UBL — USD Account$ 48,200

Income vs Expense

31 Oct 2026JV-26-1240Sales RevenueAmreli Steels LtdRs 7,956,000—Draft
30 Oct 2026JV-26-1239Accounts ReceivableSheikh Engineering Works—Rs 861,591Cancelled
29 Oct 2026JV-26-1238Inventory — SteelGulf Scrap Traders FZERs 231,300—Partially Paid
28 Oct 2026JV-26-1237Accounts PayableChaudhry Steel Mart—Rs 15,600,900Pending
27 Oct 2026JV-26-1236Freight ExpenseInternational Steels LtdRs 708,893—In Transit
26 Oct 2026JV-26-1235Meezan BankBahria Construction Co.—Rs 68,306,000Completed
25 Oct 2026JV-26-1234Sales RevenueAgha Steel IndustriesRs 20,298,600—Approved
24 Oct 2026JV-26-1233Accounts ReceivableSheikh Engineering Works—Rs 3,803,800Overdue
23 Oct 2026JV-26-1232Inventory — SteelMughal Iron & SteelRs 9,177,000—Draft
22 Oct 2026JV-26-1231Accounts PayableChaudhry Steel Mart—Rs 857,646Cancelled
20 records · demo data