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Payment — Year 2026

Managerial › daily snapshot

Live · as of 06 Jul 2026 06:00

Received (Today)

৳ 1.84M

42 receipts

Paid (Today)

৳ 0.96M

18 payments

Cash & Bank

৳ 9.36M

Cheques Due

7

this week
Head of AccountReceivedPaidNet
Sales Collection৳ 1,840,000—৳ 1,840,000
Vendor Payment—৳ 620,000− ৳ 620,000
Salary—৳ 340,000− ৳ 340,000
VAT / Tax—৳ 96,000− ৳ 96,000
Net movement (today)৳ 1,840,000৳ 1,056,000৳ 784,000