Monthly Report
Opening Balance
₹197,630.00
Total Income
₹5,850.00
Total Expenses
₹1,020.00
Closing Balance
₹202,460.00
Daily Income Trend for April 2026
Bookings Summary
| Date | Note | Total |
|---|---|---|
| 01 Apr | kir-dli/pune | ₹600.00 |
| 02 Apr | dgr-bsb | ₹600.00 |
| 03 Apr | dhg/bxr | ₹1,200.00 |
| 05 Apr | vne/jat | ₹1,300.00 |
| 07 Apr | mas-njp | ₹1,350.00 |
| 07 Apr | bwn-shm | ₹800.00 |
Expenses Summary
| Date | Reason | Amount |
|---|---|---|
| 07 Apr | id | - ₹1,020.00 |
Manage Opening Balance
Use this to manually set or correct the opening balance for the current month.