Today: 18 Sept 2026
Cash Flow not updated
Fri, 18 Sept, 2026 is still pending and the 11:30 cutoff has passed. Enter the day's Petpooja sales, bank credit and debits on Cash Flow.
Petpooja sales
₹0
Expected credit
₹0
Actual credit
—
Bank debits
₹0
Net movement
₹0
Running balance
₹0
Opening ₹0
Sales · Fri, 18 Sept, 2026
Enter the day's actual aggregator fee + tax amount for delivery sales.
UPI + Cash + Card + Net delivery₹0
Split difference₹0
UPI share—
Cash share—
Card share—
Delivery share—
Delivery reconciliation
Gross delivery sales₹0
Aggregator fee + tax24.0%
Deduction₹0
Actual delivery sales credit₹0
Bank credit
₹0
Credit difference—
Bank debits · Fri, 18 Sept, 2026
No bank debits recorded for this date.
Total bank debit₹0
Daily movement & running balance
Opening balance₹0
Actual bank credit₹0
Total bank debits₹0
Net movement₹0
Closing balance₹0
Period totals · Today: 18 Sept 2026
Petpooja sales₹0
UPI₹0
Cash₹0
Card₹0
Delivery₹0
Aggregator deductions₹0
Net delivery sales credit₹0
Expected credit₹0
Actual credit₹0
Total bank debits₹0
Net movement₹0
Opening balance₹0
Closing balance₹0
Daily breakdown · daily and cumulativeToday: 18 Sept 2026
| Period | Sales | Cumulative sales | Expected credit | Actual credit | Cumulative credit | Bank debits | Net movement | Cumulative movement | Running balance |
|---|---|---|---|---|---|---|---|---|---|
| No cash flow recorded for the selected period. | |||||||||
Monthly summary · September 2026
Petpooja sales₹0
Actual credit₹0
Total bank debits₹0
Net movement₹0
Closing balance₹0