Business accounts workspace/Reports
Financial yearPNB · Current account · •••• 4821
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Reports
Review your business receipts, payments and reconciliation totals. Reports use your workspace records for the selected financial year.
Receipts
₹7,30,850.00Payments
₹5,09,910.00Balance
₹20,63,500.00Daily summary
| Date | Receipts | Payments | Matched | Unmatched transactions |
|---|---|---|---|---|
| 13/10/2026 | ₹42,000.00 | ₹0.00 | 0 | 1 |
| 14/10/2026 | ₹0.00 | ₹28,400.00 | 1 | 0 |
| 15/10/2026 | ₹1,56,000.00 | ₹0.00 | 1 | 0 |
| 16/10/2026 | ₹0.00 | ₹18,420.00 | 1 | 0 |
| 17/10/2026 | ₹95,000.00 | ₹0.00 | 0 | 1 |
| 18/10/2026 | ₹0.00 | ₹65,000.00 | 1 | 0 |
| 19/10/2026 | ₹2,40,000.00 | ₹590.00 | 1 | 0 |
| 20/10/2026 | ₹12,850.00 | ₹3,25,000.00 | 1 | 1 |
| 21/10/2026 | ₹1,85,000.00 | ₹72,500.00 | 2 | 0 |