Dashboard of Demo Company L.L.C
All amounts excluding Tax | Currency is: Omani Riyal
Last Data uploaded on 05-FEB-2024 10.00 AM
Select Branch(s)
Select Date
Sales Invoices : 1617.00
Sales Cost : 500.000
Less Sales Return : 600.000
Return cost: 300.000
Net Sales 1017.000
Sales Invoices: 58
Cash invoices: 25
Credit Invoices: 23
Purchase: 15000.000
Cash Purchase: 5000.000
Credit Purchase: 10000.000
Purchase Returns : 5000.000
Net Purchase : 10000.000
Cash Summary
Summary
Payables 15000.000
Receivables 25000.000
Expenses 450.000
Cash In 5500.000
Cash To Suppliers 2500.000
Cash From Customers 3500.000