Accounting & Finance Management System

Company-wise Financial Report

Demo Date: 01 May 2026 Reset Demo

Company-wise Report

Financial statement for all companies.

Compare opening balance, fund entries, sales, collections, expenses, pending amount and final net balance.

Total Net Balance ₹6,007,720
OB

Opening Balance

₹1,070,000All companies

Fund In

₹3,200,000Total funds received
S

Sales

₹3,385,000Total invoice value
C

Collections

₹2,910,000Received amount

Expenses

₹1,172,280Amount + tax
P

Pending

₹475,000Collection pending

Company-wise Financial Report

Net balance = opening balance + funds + collections - expenses.

Company Opening Fund In Sales Collection Expense Pending Net Balance
Zenith Services
ZS004
₹300,000 ₹1,000,000 ₹690,000 ₹650,000 ₹233,640 ₹40,000 ₹1,716,360
BlackGold Enterprises
BGE001
₹250,000 ₹680,000 ₹720,000 ₹680,000 ₹265,300 ₹40,000 ₹1,344,700
Royal Logistics
RL003
₹125,000 ₹750,000 ₹360,000 ₹300,000 ₹105,020 ₹60,000 ₹1,069,980
Prime Infra Projects
PIP005
₹220,000 ₹400,000 ₹880,000 ₹620,000 ₹287,480 ₹260,000 ₹952,520
Sunrise Trading Co.
STC002
₹175,000 ₹370,000 ₹735,000 ₹660,000 ₹280,840 ₹75,000 ₹924,160
Total ₹1,070,000 ₹3,200,000 ₹3,385,000 ₹2,910,000 ₹1,172,280 ₹475,000 ₹6,007,720