particulars Jan feb mar apr

Reciepts
cash sales ₹ 65.00 ₹ 52.50 ₹ 40.00 ₹ 60.00
Collection from debtors ₹ 209.40 ₹ 213.00 ₹ 193.50 ₹ 153.75
Total reciept ₹ 274.40 ₹ 265.50 ₹ 233.50 ₹ 213.75
Expenses
Raw Materials ₹ 235.20 ₹ 194.40 ₹ 154.00 ₹ 155.60
Wages and Salaries ₹ 42.00 ₹ 39.00 ₹ 32.00 ₹ 40.00
General admin expenses ₹ 2.50 ₹ 2.50 ₹ 2.50 ₹ 2.50
Interest Payment ₹ 3.20
Tax Payment ₹ 6.00 ₹ 2.50
Capex ₹ 35.00
Total Expenses ₹ 279.70 ₹ 270.90 ₹ 197.70 ₹ 200.60
Net Receipts -₹ 5.30 -₹ 5.40 ₹ 35.80 ₹ 13.15
Cash balance at start ₹ 1.40 -₹ 3.90 -₹ 9.30 ₹ 26.50
Total cash -₹ 3.90 -₹ 9.30 ₹ 26.50 ₹ 39.65
may Jun July

₹ 50.00 ₹ 40.00 ₹ 50.00

₹ 155.25 ₹ 150.00 ₹ 147.00
₹ 205.25 ₹ 190.00 ₹ 197.00

₹ 176.00 ₹ 148.80 ₹ 142.40

₹ 32.00 ₹ 28.00
₹ 2.50 ₹ 2.50

₹ 6.00
₹ 35.00
₹ 245.50 ₹ 185.30
-₹ 40.25 ₹ 4.70
₹ 39.65 -₹ 0.60
-₹ 0.60 ₹ 4.10