Monthly Report

Current Month
Report Period: February 2026
Monthly Collection
₹40,475.00
Monthly Expenses
₹39,047.00
Net Profit
₹1,428.00
Customer-wise Monthly Report 172 customers
Customer Details Total Cans Total Amount Total Paid Total Due Payment Status Actions
Family wedding
Nil | Kunnamangalam
183 ₹9,150.00 ₹0.00 ₹9,150.00 Pending
Bullet
Royal | Kunnamangalam
17 ₹1,190.00 ₹1,540.00 ₹0.00 Partial
United insurance
Inc | Kunnamangalam
1 ₹70.00 ₹0.00 ₹70.00 Pending
Kdc bank
Kdc | Kunnamangalam
6 ₹420.00 ₹0.00 ₹420.00 Pending
Sahakarana Bank
Sah | Kunnamangalm
2 ₹140.00 ₹140.00 ₹0.00 Fully Paid
Cee Pee Susuki
Cee | Kunnamangalm
7 ₹490.00 ₹0.00 ₹0.00 Pending
Sany
Sn | Chlvr
15 ₹1,050.00 ₹1,050.00 ₹0.00 Fully Paid
Jwell Bai
Jwl | Kgm
11 ₹660.00 ₹660.00 ₹0.00 Fully Paid
Jk
J | Kgm
3 ₹180.00 ₹180.00 ₹0.00 Fully Paid
Yummy
Ym | Kgm
1 ₹70.00 ₹0.00 ₹70.00 Pending
Navas Hm
Nv | Kgm
10 ₹700.00 ₹0.00 ₹700.00 Pending
Vanitha Bnk
Vn | Kar
3 ₹210.00 ₹280.00 ₹0.00 Partial
Hdfc
H | Kar
5 ₹350.00 ₹910.00 ₹0.00 Partial
Milma
Ml | Kat
2 ₹120.00 ₹120.00 ₹0.00 Fully Paid
Hair Story
Hr | Kar
4 ₹280.00 ₹280.00 ₹0.00 Fully Paid
Vijaya Bank
Vj | Kar
3 ₹210.00 ₹0.00 ₹210.00 Pending
7sports
7 | Kar
3 ₹210.00 ₹210.00 ₹0.00 Fully Paid
lenscart
Ln | Kar
2 ₹140.00 ₹0.00 ₹140.00 Pending
Ajwa
Aj | Kar
3 ₹210.00 ₹210.00 ₹0.00 Fully Paid
Dental Kgm
Dn | Kar
1 ₹70.00 ₹70.00 ₹0.00 Fully Paid
Rahoof
Br | Kar
2 ₹140.00 ₹140.00 ₹0.00 Fully Paid
Zoha
Z | Kar
3 ₹180.00 ₹180.00 ₹0.00 Fully Paid
Myg
M | Kar
17 ₹1,020.00 ₹840.00 ₹180.00 Partial
Effect
Ef | Kar
1 ₹70.00 ₹0.00 ₹70.00 Pending
Gokulam
Gk | Kar
1 ₹70.00 ₹0.00 ₹70.00 Pending
Tomy
T | Kgm
3 ₹210.00 ₹0.00 ₹210.00 Pending
Mhut
Mh | Kgm
8 ₹560.00 ₹560.00 ₹0.00 Fully Paid
City
C | Kgm
3 ₹180.00 ₹180.00 ₹0.00 Fully Paid
Frk
F | Kgm
4 ₹280.00 ₹280.00 ₹0.00 Fully Paid
Stand Mob
St | Kgm
2 ₹140.00 ₹70.00 ₹70.00 Partial
Block
B | Kgm
10 ₹790.00 ₹0.00 ₹790.00 Pending
Gopika
Gp | Kgm
3 ₹210.00 ₹210.00 ₹0.00 Fully Paid
Paviyam
P | Kgm
2 ₹140.00 ₹140.00 ₹0.00 Fully Paid
Sindhoor
S | Kgm
2 ₹140.00 ₹140.00 ₹0.00 Fully Paid
Pnb
Pn | Kgm
6 ₹420.00 ₹70.00 ₹350.00 Pending
Relianc
Re | Kgm
7 ₹490.00 ₹585.00 ₹0.00 Partial
Fellah
Fe | Kgm
3 ₹210.00 ₹210.00 ₹0.00 Fully Paid
7sports
2 | Kgm
1 ₹70.00 ₹0.00 ₹70.00 Pending
iim office
Imk | Kgm
22 ₹1,320.00 ₹1,200.00 ₹120.00 Partial
Santhosh
Snt | Kgm
4 ₹280.00 ₹0.00 ₹280.00 Pending
Royal tyre
ry | kgm
7 ₹420.00 ₹480.00 ₹0.00 Partial
Anees tmt
tmt | kgm
4 ₹240.00 ₹0.00 ₹240.00 Pending
kolapedia
ko | kgm
6 ₹300.00 ₹300.00 ₹0.00 Fully Paid
Arikada
ar | kgm
4 ₹200.00 ₹200.00 ₹0.00 Fully Paid
Froots
fr | kgm
2 ₹120.00 ₹120.00 ₹0.00 Fully Paid
Thottumukkam Cresher
th | mkm
10 ₹600.00 ₹0.00 ₹600.00 Pending
Tbm
tb | mkm
13 ₹780.00 ₹720.00 ₹60.00 Partial
stationery
kkk | kgm
4 ₹200.00 ₹200.00 ₹0.00 Fully Paid
Vegitable
vg | kgm
3 ₹150.00 ₹150.00 ₹0.00 Fully Paid
Hotel
ht | kgm
4 ₹240.00 ₹180.00 ₹60.00 Partial
kunafa
kn | kdy
29 ₹2,030.00 ₹2,030.00 ₹0.00 Fully Paid
Elanad milk
el | kdy
7 ₹490.00 ₹630.00 ₹0.00 Partial
pumb
oil | mkm
10 ₹600.00 ₹600.00 ₹0.00 Fully Paid
Thottumukkam
cresher | mkm
33 ₹1,980.00 ₹0.00 ₹1,980.00 Pending
Thriveni bike
bik | mkm
2 ₹120.00 ₹0.00 ₹120.00 Pending
Thriveni Tyre
tyr | mkm
2 ₹120.00 ₹0.00 ₹120.00 Pending
Nap
med | mkm
2 ₹140.00 ₹0.00 ₹0.00 Pending
Western rf
rf | mkm
4 ₹240.00 ₹420.00 ₹0.00 Partial
Lp
light | mkm
1 ₹60.00 ₹60.00 ₹0.00 Fully Paid
Trends
dress | mkm
4 ₹260.00 ₹0.00 ₹260.00 Pending
Hines
fa | mkm
3 ₹150.00 ₹150.00 ₹0.00 Fully Paid
Steel
sl | mkm
4 ₹240.00 ₹180.00 ₹60.00 Partial
Turf perumanna
Tf | Pmn
10 ₹500.00 ₹0.00 ₹0.00 Pending
Union Bank
Ub | Kgm
5 ₹350.00 ₹0.00 ₹350.00 Pending
Tomy shop
Tm | Kgm
1 ₹70.00 ₹0.00 ₹70.00 Pending
Used items
Use | Kgm
6 ₹360.00 ₹360.00 ₹0.00 Fully Paid
Venna lead
V | Kgm
2 ₹140.00 ₹0.00 ₹140.00 Pending
Madrsa car
Md | Kgm
11 ₹770.00 ₹140.00 ₹630.00 Pending
Kdy paint
Kd | Kdy
2 ₹140.00 ₹1,000.00 ₹0.00 Partial
Metal kdy
Mt | Kdy
1 ₹70.00 ₹0.00 ₹70.00 Pending
Tata car
Ta | Kdy
4 ₹280.00 ₹280.00 ₹0.00 Fully Paid
Jithin jcb
Jc | Kdy
1 ₹70.00 ₹0.00 ₹70.00 Pending
New hitech
New | Kdy
3 ₹210.00 ₹0.00 ₹210.00 Pending
Ammachi teacher
Am | Kgm
5 ₹350.00 ₹0.00 ₹350.00 Pending
Spa mkm
Mk | Mkm
2 ₹140.00 ₹140.00 ₹0.00 Fully Paid
Thriveni tyre
Thri | Mkm
4 ₹240.00 ₹0.00 ₹240.00 Pending
Jeep
Jp | Mkm
4 ₹240.00 ₹120.00 ₹120.00 Partial
Elanni
Ela | Mkm
1 ₹60.00 ₹60.00 ₹0.00 Fully Paid
Dubai mob
Db | Mkm
4 ₹200.00 ₹150.00 ₹50.00 Partial
Om panchayth
Om | Oms
3 ₹210.00 ₹0.00 ₹210.00 Pending
Veg new
Veg | Oms
2 ₹100.00 ₹100.00 ₹0.00 Fully Paid
Kola
Kl | Oms
1 ₹60.00 ₹60.00 ₹0.00 Fully Paid
Veg old
Ol | Oms
2 ₹120.00 ₹120.00 ₹0.00 Fully Paid
Flora
Fl | Oms
2 ₹120.00 ₹120.00 ₹0.00 Fully Paid
Vellappam
Vl | Oms
4 ₹240.00 ₹360.00 ₹0.00 Partial
Kandi cresher
Knd | Oms
22 ₹1,210.00 ₹0.00 ₹1,210.00 Pending
Surplus
Drs | Ktngl
1 ₹60.00 ₹60.00 ₹0.00 Fully Paid
Tea shop
Tea | Mkm
1 ₹60.00 ₹120.00 ₹0.00 Partial
Psn
Eicher | Mkm
3 ₹210.00 ₹350.00 ₹0.00 Partial
Technocar
Tc | Mkm
1 ₹60.00 ₹0.00 ₹60.00 Pending
Pc
Screen | Mkm
7 ₹350.00 ₹350.00 ₹0.00 Fully Paid
Power world
Har | Mkm
3 ₹180.00 ₹180.00 ₹0.00 Fully Paid
Samsu carpenter
Car | Pmn
4 ₹240.00 ₹180.00 ₹60.00 Partial
Spices
Sp | Pmn
2 ₹140.00 ₹140.00 ₹0.00 Fully Paid
Kk steel
Steel | Oms
1 ₹50.00 ₹50.00 ₹0.00 Fully Paid
Pallaras
Fur | Oms
1 ₹60.00 ₹0.00 ₹60.00 Pending
Kl froots
Frt | Kgm
1 ₹60.00 ₹60.00 ₹0.00 Fully Paid
Kottamparamba masjid
Msj | Kgm
2 ₹120.00 ₹0.00 ₹120.00 Pending
Hyndai
Cars | Kgm
29 ₹1,595.00 ₹990.00 ₹605.00 Partial
Max
Foot | Mkm
1 ₹50.00 ₹50.00 ₹0.00 Fully Paid
Adora
Drass | Mkm
8 ₹480.00 ₹600.00 ₹0.00 Partial
Gym
Fitnes | Pmn
2 ₹140.00 ₹0.00 ₹140.00 Pending
Parag
Clth | Mkm
8 ₹400.00 ₹400.00 ₹0.00 Fully Paid
Al ain
Al | Kndty
2 ₹120.00 ₹0.00 ₹120.00 Pending
Auto work
Apol | Kndty
3 ₹180.00 ₹180.00 ₹0.00 Fully Paid
Mill
Podi | Kndty
5 ₹300.00 ₹300.00 ₹0.00 Fully Paid
Fansy
Fn | Kndty
2 ₹120.00 ₹120.00 ₹0.00 Fully Paid
Masjid
Ms | Kndty
9 ₹540.00 ₹540.00 ₹0.00 Fully Paid
Thattan
Jel | Kndty
1 ₹60.00 ₹0.00 ₹60.00 Pending
Dhosth
Do | Kndty
4 ₹280.00 ₹840.00 ₹0.00 Partial
Gypsm
Mpm | Kndty
12 ₹720.00 ₹720.00 ₹0.00 Fully Paid
Evm
Carrr | Kndty
50 ₹2,750.00 ₹0.00 ₹2,750.00 Pending
Mg
M car | Kndty
16 ₹880.00 ₹0.00 ₹880.00 Pending
Jcb
Chera | Kndty
4 ₹240.00 ₹240.00 ₹0.00 Fully Paid
Nisan work
Nsn | Kndty
8 ₹480.00 ₹480.00 ₹0.00 Fully Paid
Angadi kseb
Ang | Kndty
11 ₹770.00 ₹1,330.00 ₹0.00 Partial
Teacher
Edu | Kndty
4 ₹280.00 ₹280.00 ₹0.00 Fully Paid
Mankada kseb
Man | Kndty
12 ₹840.00 ₹1,890.00 ₹0.00 Partial
Elite
Pum | Kndty
3 ₹180.00 ₹180.00 ₹0.00 Fully Paid
Jas
Trda | Kndty
5 ₹300.00 ₹300.00 ₹0.00 Fully Paid
Force
Frc | Kndty
1 ₹60.00 ₹60.00 ₹0.00 Fully Paid
Body
Mnj | Kndty
5 ₹350.00 ₹0.00 ₹350.00 Pending
Tools
Tl | Akd
2 ₹100.00 ₹100.00 ₹0.00 Fully Paid
Dr clink
Dr | Akd
4 ₹240.00 ₹240.00 ₹0.00 Fully Paid
Akd panchayath
Pan | Akd
4 ₹280.00 ₹0.00 ₹280.00 Pending
Dental
Tkvd | Akd
2 ₹120.00 ₹240.00 ₹0.00 Partial
Real sand
Cre | Akd
6 ₹300.00 ₹300.00 ₹0.00 Fully Paid
Dr Clinik cvd
Cvd | Cheruvadi
4 ₹240.00 ₹240.00 ₹0.00 Fully Paid
Zeemaxtop
Zee | Mkm
3 ₹210.00 ₹210.00 ₹0.00 Fully Paid
Sticker
Stik | Mkm
5 ₹300.00 ₹300.00 ₹0.00 Fully Paid
Autosticker
Autow | Mkm
1 ₹60.00 ₹60.00 ₹0.00 Fully Paid
Accounts office
Tally | Kndty
5 ₹300.00 ₹300.00 ₹0.00 Fully Paid
Chicken
Chk | Kndty
2 ₹120.00 ₹120.00 ₹0.00 Fully Paid
Zab
Zab | Mkm
3 ₹180.00 ₹180.00 ₹0.00 Fully Paid
Zeemax
Tailor | Mim
1 ₹60.00 ₹60.00 ₹0.00 Fully Paid
Padanilam masjid
Palam | Kgm
2 ₹140.00 ₹0.00 ₹140.00 Pending
Padanilam masjid
Palammas | Kgm
5 ₹350.00 ₹0.00 ₹350.00 Pending
Chatha veg
Vegtbl | Kgm
2 ₹100.00 ₹100.00 ₹0.00 Fully Paid
Tiles world
Near royal | Kgm
1 ₹60.00 ₹60.00 ₹0.00 Fully Paid
Beef
Maet | Kgm
1 ₹60.00 ₹60.00 ₹0.00 Fully Paid
Court
Kodathi | Kgm
1 ₹70.00 ₹0.00 ₹70.00 Pending
Ajwaoffice
Office1 | Kgm
1 ₹70.00 ₹0.00 ₹70.00 Pending
Susuki Service
Service | Mkm
6 ₹420.00 ₹420.00 ₹0.00 Fully Paid
Myg mkm
Phones | Mkm
3 ₹210.00 ₹280.00 ₹0.00 Partial
ksfe mkm
Finans | Mkm
4 ₹280.00 ₹350.00 ₹0.00 Partial
Home Nurse mkm
Nursing | Mkm
1 ₹70.00 ₹70.00 ₹0.00 Fully Paid
Pa scrap
Scraps | Pmn
4 ₹240.00 ₹0.00 ₹240.00 Pending
Premiar metals
Metals | Kgm
3 ₹180.00 ₹120.00 ₹60.00 Partial
Paint india
India | Kgm
1 ₹60.00 ₹60.00 ₹0.00 Fully Paid
Omassery Bank
Bank | Oms
3 ₹210.00 ₹210.00 ₹0.00 Fully Paid
Oxijen
Oxji | Mkm
1 ₹70.00 ₹70.00 ₹0.00 Fully Paid
Pannikode kseb
Kseb | Mkm
6 ₹420.00 ₹1,540.00 ₹0.00 Partial
Cable
Pannikode | Cvd
2 ₹140.00 ₹0.00 ₹140.00 Pending
Battery
Btr | Mkm
3 ₹180.00 ₹180.00 ₹0.00 Fully Paid
Leafkgm
Leef | Kgm
6 ₹360.00 ₹360.00 ₹0.00 Fully Paid
Perumanna gold
Jwes | Pmb
1 ₹60.00 ₹60.00 ₹0.00 Fully Paid
Pramod
bikes | Akd
2 ₹120.00 ₹120.00 ₹0.00 Fully Paid
Abhilash
Dental | Mkm
1 ₹70.00 ₹70.00 ₹0.00 Fully Paid
Graphi
Grahip | Kgm
2 ₹140.00 ₹0.00 ₹140.00 Pending
Agasti cement
Cement | Mkm
1 ₹50.00 ₹50.00 ₹0.00 Fully Paid
Indian driving
Driving | Akd
2 ₹140.00 ₹140.00 ₹0.00 Fully Paid
Kadoor jcb
Jcb sar | Mkm
2 ₹140.00 ₹140.00 ₹0.00 Fully Paid
Supermarket
Super | Mkm
1 ₹60.00 ₹60.00 ₹0.00 Fully Paid
Eranji denta
Ernji | ernji
3 ₹210.00 ₹210.00 ₹0.00 Fully Paid
Mundikal med
Clink | Kar
2 ₹140.00 ₹140.00 ₹0.00 Fully Paid
Om gold
Gldd | Oms
1 ₹70.00 ₹70.00 ₹0.00 Fully Paid
Tbm kori
Mkm | Akd
24 ₹1,440.00 ₹1,440.00 ₹0.00 Fully Paid
Adora opp
Ldis | Mkm
1 ₹60.00 ₹60.00 ₹0.00 Fully Paid
Anfas chicken
Koyi | Kgm
1 ₹60.00 ₹60.00 ₹0.00 Fully Paid
Roopak
Iim | Iimk
2 ₹140.00 ₹140.00 ₹0.00 Fully Paid
Kalari
Athma | Kgm
10 ₹550.00 ₹550.00 ₹0.00 Fully Paid
itachi
Oper | Akd
1 ₹60.00 ₹60.00 ₹0.00 Fully Paid
MONTHLY TOTALS 1033 ₹62,185.00 ₹40,475.00 ₹13,870.00