Khata

Cash flow

Closing Net Available Funds for every day: actuals up to today, projections after.

Total bank balance

₹1,34,695.00

as of 4 Oct 2026

Card outstanding

₹1,02,374.00

owed to card issuers

Net Available Funds

₹32,321.00

bank balance minus card outstanding

February 2027

SunMonTueWedThuFriSat

+ income- expenseclosing Net Available Fundsitalic, lighter = projectednegative balanceTap a date for details