Opening Balance
₹1,070,000All companiesAccounting & Finance Management System
Company-wise Financial Report
Demo Date: 01 May 2026
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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
Fund In
₹3,200,000Total funds receivedSales
₹3,385,000Total invoice valueCollections
₹2,910,000Received amountExpenses
₹1,172,280Amount + taxPending
₹475,000Collection pendingCompany-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 |