Agency Dashboard

 ·  Day Open
Daily ReportNew Transaction
+₨ 23,500 today

Cash Balance

₨ 2,84,500

Opening: ₨ 2,61,000

+₨ 45,000

Bank Balance

₨ 8,47,200

Last deposit: ₨ 45,000

+₨ 68,500 today

Total Balance

₨ 11,31,700

Cash + Bank combined

Collect today

Pending Receivables

₨ 3,12,400

7 clients pending

2 overdue!

Passports On Hold

4

2 overdue for return

+12% vs yesterday

Today's Revenue

₨ 67,800

Tickets + Visas + Fees

Profitable day

Daily Net P&L

₨ 18,350

Expenses: ₨ 49,450

7-Day Cash & Bank Flow

Cash In vs Cash Out vs Bank Deposits — last 7 days

Jun 6 – Jun 12

P&L Trend

Daily net profit/loss — 14 days

Today's Transactions

12 Jun 2026 — 8 entries

View All
Ticket BookingCash In
Farhan Siddiqui·Zara Ahmed·09:14
+₨ 28,500

TKT-2026-0891

Visa Fee CollectionBank DepositLocked
Mehwish Tariq·Ahmed Khan·09:41
+₨ 45,000

VISA-2026-0312

Staff SalaryCash OutLocked
SAL-JUN-03·Ahmed Khan·10:05
-₨ 12,000

SAL-JUN-03

Visa FeeCash In
Bilal Hussain·Zara Ahmed·10:33
+₨ 18,000

VISA-2026-0313

Office ExpenseCash Out
EXP-0612-01·Zara Ahmed·11:02
-₨ 4,800

EXP-0612-01

Ticket RefundBank WithdrawalLocked
Sana Malik·Ahmed Khan·11:45
-₨ 30,000

REF-2026-0089

Ticket BookingCash In
Usman Raza·Zara Ahmed·12:18
+₨ 21,300

TKT-2026-0892

Marketing ExpenseCash Out
MKT-0612-01·Ahmed Khan·13:30
-₨ 2,650

MKT-0612-01

Showing 8 of 8 transactions
Total In: ₨ 67,800Total Out: ₨ 49,450

Passport Hold

4
2 overdue

Nadia Pervaiz

AB1234567

7d overdue
Visa Processing·Return: 05/06/2026

Tariq Mehmood

CD8901234

2d overdue
Ticket Stamping·Return: 10/06/2026

Asma Shahid

EF5678901

On Hold
Visa Processing·Return: 15/06/2026

Kamran Ali

GH2345678

On Hold
Umrah Visa·Return: 18/06/2026

Pending Payments

7
₨ 3,12,400

Imran Chaudhry

Dubai Visa ×2

Due: 10/06/2026

₨ 48,000

Overdue

Rukhsana Begum

Air Ticket — LHE/DXB

Due: 14/06/2026

₨ 32,500

Pending

Shahzad Iqbal

Umrah Package

Due: 15/06/2026

₨ 75,000

Partial

Hina Baig

UK Visit Visa

Due: 18/06/2026

₨ 28,900

Pending