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Cash Flow Report - 2026-04-09

 
 
Daily Bal
Income
 
 
 
 
 
Payment
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Sc Advance
Invoices
Income Others
 
Total
 
IBWS (PC1)
IBWS (PC3)
Bulk
Fixed
Consumable
Paint
Capital
Replacement
Freight
Loan & Interest
Other Expenses
Pc
Fixed Expenses
 
Total
 
Bal
 
23-Jan - 29-Jan
*
*
*
*
 
*
 
*
*
*
*
*
*
*
*
*
*
*
*
*
 
*
 
*
 
30-Jan - 05-Feb
*
*
*
*
 
*
 
*
*
*
*
*
*
*
*
*
*
*
*
*
 
*
 
*
 
06-Feb - 12-Feb
*
*
*
*
 
*
 
*
*
*
*
*
*
*
*
*
*
*
*
*
 
*
 
*
 
13-Feb - 19-Feb
*
*
*
*
 
*
 
*
*
*
*
*
*
*
*
*
*
*
*
*
 
*
 
*
 
20-Feb - 26-Feb
*
*
*
*
 
*
 
*
*
*
*
*
*
*
*
*
*
*
*
*
 
*
 
*
 
27-Feb - 05-Mar
*
*
*
*
 
*
 
*
*
*
*
*
*
*
*
*
*
*
*
*
 
*
 
*
 
06-Mar - 12-Mar
*
*
*
*
 
*
 
*
*
*
*
*
*
*
*
*
*
*
*
*
 
*
 
*
 
13-Mar - 19-Mar
*
*
*
*
 
*
 
*
*
*
*
*
*
*
*
*
*
*
*
*
 
*
 
*
 
20-Mar - 26-Mar
*
*
*
*
 
*
 
*
*
*
*
*
*
*
*
*
*
*
*
*
 
*
 
*
 
27-Mar - 02-Apr
*
*
*
*
 
*
 
*
*
*
*
*
*
*
*
*
*
*
*
*
 
*
 
*
 
03-Apr - 09-Apr
*
*
*
*
 
*
 
*
*
*
*
*
*
*
*
*
*
*
*
*
 
*
 
*


  Inv No FTY/Cus Amount Due Date