Dashboard

Business cash overview — 6 Jun 2026

LiveUpdated 13:27

Total Business Cash

₹18,74,350

+₹42,800 from yesterday

Today's Receipts

₹1,24,500

↑ 18% vs yesterday

Today's Expenses

₹81,700

↑ 9% vs yesterday

Cash Introduced

₹3,50,000

This month

Cash Withdrawn

₹95,000

This month

Pending Confirmations

2

Balance confirmation due

Active Partners

3

All partners active

Partner Balances

View ledger
RA

Rajesh Agarwal

Admin Partner

+₹18,200

Cash Balance

₹7,82,150

since yesterday

Introduced

₹1,50,000

Withdrawn

₹30,000

SM

Suresh Mehta

Partner

+₹12,600

Cash Balance

₹6,14,200

since yesterday

Introduced

₹1,20,000

Withdrawn

₹45,000

PS

Priya Sharma

Partner

-₹8,400

Cash Balance

₹4,78,000

since yesterday

Introduced

₹80,000

Withdrawn

₹20,000

Recent Activity

All

Cash Received

Sharma Traders · Rajesh A.

+₹42,500

13:14

Office Rent

Landlord · Suresh M.

-₹28,000

12:50

Transfer

Rajesh → Priya · Rajesh A.

₹15,000

11:30

Raw Materials

Ramesh Suppliers · Priya S.

-₹53,700

10:55

Cash Received

Patel Enterprises · Suresh M.

+₹82,000

09:40

Cash Introduced

Own Funds · Priya S.

+₹50,000

09:15

Withdrawal

Personal Use · Suresh M.

-₹20,000

Yesterday

Utilities Bill

MSEDCL · Rajesh A.

-₹4,820

Yesterday