Owner | 923487462941
| SENT
Meta Message ID: wamid.HBgMOTIzNDg3NDYyOTQxFQIAERgSMDg1Q0MzMkUwNTJGMEY5NTU1AA==
Provider Status: accepted
DAILY BUSINESS SUMMARY
Date: 2026-06-18
CUSTOMER RECOVERY
Customers With Balance:
0
Total Customer Bill:
0.00
Recovered:
0.00
Remaining:
0.00
Overdue Customers:
0
CUSTOMER FORECAST
Due Today:
0.00
Due Tomorrow:
0.00
Overdue Amount:
0.00
Recovery Ratio:
0.00%
VENDOR STATUS
Vendors With Balance:
26
Total Vendor Bill:
3616294.00
Paid:
316534.00
Remaining:
3299760.00
Today Visit Vendors Due:
0.00
Total Due Till Today:
0.00
Required Today:
519,639.68
Overdue:
0.00
Tomorrow Fresh Requirement:
519,639.68
Future Liability:
3299760.00
Overdue Vendors:
0
TODAY ACTIVITY
Expected Vendors Today:
0
Visited:
0
Not Visited:
0
Paid Today Amount:
0.00
Followups Tomorrow:
0
CASH STATUS
Available Cash:
194411.01
Need Today:
0.00
Tomorrow Due:
0.00
Cash Coverage:
37.41%
FORECAST
Expected Vendors Tomorrow:
0
ERP Auto Report