Test - Cash Flow

Test 123

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💰
Total Received
₹11,500.00
💸
Total Paid
₹1,400.00
📊
Net Cashflow
₹10,100.00

Cash Flow by Category

Category Total Received Total Paid Net Cashflow
Equipment ₹10,000.00 ₹0.00 ₹10,000.00
Materials ₹1,500.00 ₹0.00 ₹1,500.00
Labor ₹0.00 ₹1,200.00 ₹-1,200.00
Transportation ₹0.00 ₹200.00 ₹-200.00

All Expenses

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Date Category Type Amount Description Actions
Jan 27, 2026 Materials Received ₹1,500.00 Reparing work
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Jan 27, 2026 Labor Paid ₹1,200.00 Paid for labour charges for maintaining or repairing work
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Jan 27, 2026 Transportation Paid ₹200.00 Fuel Expense paid for TATA ACE
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Jan 27, 2026 Equipment Received ₹10,000.00 Advance Recieved from the customer
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