July 2026
Month is open · 143 entries so far
Total expense
₨ 125,000
−8.2%vs June
Cash in
₨ 200,000
+3.1%vs June
Cash out
₨ 130,000
+1.4%vs June
Balance in hand
₨ 97,800
petty cash · today
Daily cash ribbon — July
Green above the line = cash in · red below = cash out
InOut
Jul 1Jul 18
Expense trend — daily
By category
Office Supplies₨ 184,500
Utilities₨ 142,000
Internet & Telecom₨ 118,000
Meals & Entertainment₨ 93,000
Travel & Fuel₨ 81,000
Repairs₨ 61,500
Pending approvals · 2
Client meeting — lunch, 4 pax · Tahir M.−₨ 6,800
Jul 17
AC servicing — 2 units · Bilal S.−₨ 9,000
Jul 15