Shared Machine

Sales

	Mar 2024	Apr 2024	May 2024	Jun 2024	July 2024
Daily Rental	2,78,000	1,41,047	5,71,737	6,17,437	97,437
Subscription	78,000	1,54,700	17,43,775	7,43,775	17,43,775
Cancellation	5,000	4,700	3,775	4,475	7,775
Total	4,57,000	3,74,700	6,73,775	8,94,475	4,57,775

A/P

	0-30	31-60	61-90	>90
Current A/P	45,632	67,543	23,765	34,532
Pending Payment	34,253	12,345	54,367	34,561
Pending Approval	56,432	23,456	56,432	45,673
Total	1,75,635	1,14,556	1,46,432	1,25,673

Bill

	Mar 2024	Apr 2024	May 2024	Jun 2024	July 2024
Open	78	56	34	34	78
In Progress	67	45	23	56	78
Completed	45	78	34	89	34
Total	214	245	257	223	289

Available Machine By Category

	14 Aug	15 Aug	16 Aug	17 Aug	18 Aug
Boom Pump	04	02	05	03	01
Transit Mixer	12	08	03	02	05
Concrete Pump	05	02	01	05	06
Motor Grader	03	06	06	09	12
Total	24	18	15	19	24

Issues

	10 Aug	11 Aug	12 Aug	13 Aug	14 Aug
Open	02	04	03	01	01
In Progress	04	02	01	02	03
Solved	05	02	01	05	06
Total	11	08	05	08	10

Order

	10 Aug	11 Aug	12 Aug	13 Aug	14 Aug
Initial	89	45	67	84	34
In Progress	34	12	47	23	27
Cancelled	02	01	04	09	12
Total	114	156	145	127	89

A/R

	0-30	31-60	61-90	>90
Current A/R	45,632	67,543	23,765	34,532
Pending Payment	34,253	12,345	54,367	34,561
Pending Approval	56,432	23,456	56,432	45,673
Total	1,75,635	1,14,556	1,46,432	1,25,673

Invoice

	Mar 2024	Apr 2024	May 2024	Jun 2024	July 2024
Open	88	86	84	84	78
In Progress	77	85	83	76	88
Completed	85	88	84	99	84
Total	414	445	457	423	489

Working Machine By Category

	10 Aug	11 Aug	12 Aug	13 Aug	14 Aug
Boom Pump	89	45	67	84	34
Transit Mixer	34	12	47	23	27
Concrete Pump	10	05	09	04	02
Motor Grader	02	01	04	09	12
Total	114	156	145	127	89

Daily Rental Sales

	Mar 2024	Apr 2024	May 2024	Jun 2024	July 2024
Maharashtra	2,78,000	1,41,047	5,71,737	6,17,437	97,437
Karnataka	78,000	1,54,700	17,43,775	7,43,775	17,43,775
Chhattisgarh	5,000	4,700	3,775	4,475	7,775
Telangana	5,000	4,700	3,775	4,475	7,775
Andhra Pradesh	2,78,000	1,41,047	5,71,737	6,17,437	97,437
Total	1,54,57,000	1,43,74,700	1,76,73,775	2,58,94,475	6,84,57,775

Daily Rental Sales of Maharashtra

	Mar 2024	Apr 2024	May 2024	Jun 2024	July 2024
Pune	2,78,000	1,41,047	5,71,737	6,17,437	97,437
Mumbai	78,000	1,54,700	17,43,775	7,43,775	17,43,775
Nagpur	5,000	4,700	3,775	4,475	7,775
Baramati	5,000	4,700	3,775	4,475	7,775
Satara	2,78,000	1,41,047	5,71,737	6,17,437	97,437
Kolhapur	78,000	1,54,700	17,43,775	7,43,775	17,43,775
Nashik	5,000	4,700	3,775	4,475	7,775
Jalgaon	5,000	4,700	3,775	4,475	7,775
Total	1,54,57,000	1,43,74,700	1,76,73,775	2,58,94,475	6,84,57,775

Daily Rental Sales of Pune

	Mar 2024	Apr 2024	May 2024	Jun 2024	July 2024
Hadpsar	2,78,000	1,41,047	5,71,737	6,17,437	97,437
Karadi	78,000	1,54,700	17,43,775	7,43,775	17,43,775
Wakad	5,000	4,700	3,775	4,475	7,775
Chinchwad	5,000	4,700	3,775	4,475	7,775
Ambegaon	2,78,000	1,41,047	5,71,737	6,17,437	97,437
Bhosari	78,000	1,54,700	17,43,775	7,43,775	17,43,775
Moshi	5,000	4,700	3,775	4,475	7,775
Talegaon	5,000	4,700	3,775	4,475	7,775
Viman Nagar	5,000	4,700	3,775	4,475	7,775
Wagholi	5,000	4,700	3,775	4,475	7,775
Warje	78,000	1,54,700	17,43,775	7,43,775	17,43,775
Kothrud	2,78,000	1,41,047	5,71,737	6,17,437	97,437
Hinjewadi	5,000	4,700	3,775	4,475	7,775
Total	1,54,57,000	1,43,74,700	1,76,73,775	2,58,94,475	6,84,57,775