Total Inflow

₹12,50,000

Total Outflow

₹8,20,000

Outstanding Payables

₹3,10,000

Net Balance

₹4,30,000

Recent Transactions

Date Type Amount Status
12-04-2025 Inflow ₹2,00,000 Completed
13-04-2025 Outflow ₹50,000 Pending
Pending Approvals
ID Type Requested By Amount Status Action
#001 Vendor Payment Site Engineer ₹80,000 Pending
#002 Labour Payment Supervisor ₹25,000 Pending