CASH FLOW
From
To
#
Date
Ref.No.
Name
Category
Type
Cash In
Cash Out
Running
Action
1.
06-03-2025
1
Raj Kumar
Purchase
₹ 1200.00
₹ 1200.00
2.
06-03-2025
Petrol
Expences
₹ 200.00
₹ 200.00
3.
06-03-2025
Shop Rent
Expences
₹ 5000.00
₹ 200.00
Total Cash-In: ₹ 1,000.00
Total Cash-Out: ₹ 5200.00
Closing Cash In Hand : ₹ 4200.00
Invoice: -Raj Kumar
Cost Calculations
Sale Amount
₹ 1200.00
Total Cost
₹ 0.00
Tax Payable
₹ 0.00
TDS Receiable
₹ 0.00
Profit (Sale Amount - Total Cost - Tax Payable - TDS Receiable)
₹ 1200.00
Profit (Excluding Additional Charges)
₹ 1200.00