Day wise Cash flow Statement of ADDATEEGALA Society
| S.No |
Name of the LPG |
Total Sales |
Credit Sales |
Other Expenditure |
Remmittance-I |
Total |
| 1 |
01-04-2026 |
45,106.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 2 |
02-04-2026 |
0.00 |
0.00 |
0.00 |
45,110.00 |
45,110.00 |
| 3 |
03-04-2026 |
52,646.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 4 |
04-04-2026 |
0.00 |
0.00 |
0.00 |
52,000.00 |
52,000.00 |
| 5 |
05-04-2026 |
1,49,595.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 6 |
06-04-2026 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 7 |
07-04-2026 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 8 |
08-04-2026 |
2,77,545.00 |
0.00 |
0.00 |
1,49,600.00 |
1,49,600.00 |
| 9 |
09-04-2026 |
1,64,220.00 |
0.00 |
9,510.00 |
2,62,230.00 |
2,71,740.00 |
| 10 |
10-04-2026 |
10,710.00 |
0.00 |
0.00 |
1,70,020.00 |
1,70,020.00 |
| 11 |
11-04-2026 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 12 |
12-04-2026 |
0.00 |
0.00 |
0.00 |
10,710.00 |
10,710.00 |
| 13 |
13-04-2026 |
14,280.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 14 |
14-04-2026 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 15 |
15-04-2026 |
1,61,626.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 16 |
16-04-2026 |
1,20,666.00 |
0.00 |
0.00 |
1,75,910.00 |
1,75,910.00 |
| 17 |
17-04-2026 |
65,098.00 |
0.00 |
0.00 |
1,26,222.00 |
1,26,222.00 |
| 18 |
18-04-2026 |
0.00 |
0.00 |
0.00 |
65,170.00 |
65,170.00 |
| 19 |
19-04-2026 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 20 |
20-04-2026 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 21 |
21-04-2026 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 22 |
26-04-2026 |
0.00 |
0.00 |
0.00 |
99,000.00 |
99,000.00 |
| 23 |
23-04-2026 |
1,34,232.00 |
0.00 |
0.00 |
1,30,560.00 |
1,30,560.00 |
| 24 |
24-04-2026 |
1,17,851.00 |
0.00 |
0.00 |
1,34,240.00 |
1,34,240.00 |
| 25 |
25-04-2026 |
98,532.00 |
0.00 |
6,000.00 |
1,11,600.00 |
1,17,600.00 |
| 26 |
28-04-2026 |
2,57,139.00 |
0.00 |
0.00 |
2,57,250.00 |
2,57,250.00 |
| 27 |
29-04-2026 |
44,078.00 |
0.00 |
0.00 |
44,200.00 |
44,200.00 |
| 28 |
01-05-2026 |
1,78,601.00 |
0.00 |
58,500.00 |
2,64,880.00 |
3,23,380.00 |
| 29 |
03-05-2026 |
20,136.00 |
0.00 |
0.00 |
22,810.00 |
22,810.00 |
| 30 |
05-05-2026 |
1,13,256.00 |
0.00 |
3,000.00 |
1,10,260.00 |
1,13,260.00 |
| 31 |
06-05-2026 |
1,71,288.00 |
0.00 |
3,000.00 |
1,68,400.00 |
1,71,400.00 |
| 32 |
07-05-2026 |
1,00,692.00 |
0.00 |
11,026.00 |
89,420.00 |
1,00,446.00 |
| 33 |
08-05-2026 |
94,020.00 |
0.00 |
0.00 |
94,640.00 |
94,640.00 |
| 34 |
09-05-2026 |
1,96,824.00 |
0.00 |
0.00 |
1,96,940.00 |
1,96,940.00 |
| 35 |
12-05-2026 |
0.00 |
0.00 |
3,450.00 |
1,12,170.00 |
1,15,620.00 |
| 36 |
13-05-2026 |
1,36,404.00 |
0.00 |
2,500.00 |
1,33,910.00 |
1,36,410.00 |
| 37 |
14-05-2026 |
37,008.00 |
0.00 |
1,200.00 |
33,510.00 |
34,710.00 |
| 38 |
15-05-2026 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 39 |
16-05-2026 |
82,560.00 |
0.00 |
0.00 |
82,590.00 |
82,590.00 |
| 40 |
17-05-2026 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 41 |
19-05-2026 |
1,13,820.00 |
0.00 |
0.00 |
2,18,910.00 |
2,18,910.00 |
| 42 |
20-05-2026 |
75,228.00 |
0.00 |
3,000.00 |
72,230.00 |
75,230.00 |
| 43 |
22-05-2026 |
21,600.00 |
0.00 |
3,000.00 |
18,600.00 |
21,600.00 |
| 44 |
23-05-2026 |
1,65,552.00 |
0.00 |
0.00 |
1,63,910.00 |
1,63,910.00 |
| 45 |
26-05-2026 |
0.00 |
0.00 |
3,000.00 |
1,44,220.00 |
1,47,220.00 |
| 46 |
27-05-2026 |
2,48,148.00 |
0.00 |
0.00 |
2,48,148.00 |
2,48,148.00 |
| 47 |
28-05-2026 |
1,33,848.00 |
0.00 |
32,300.00 |
1,34,700.00 |
1,67,000.00 |
| 48 |
30-05-2026 |
60,192.00 |
0.00 |
0.00 |
48,340.00 |
48,340.00 |
| 49 |
31-05-2026 |
3,42,320.00 |
0.00 |
13,000.00 |
3,32,320.00 |
3,45,320.00 |
| 50 |
02-06-2026 |
51,876.00 |
0.00 |
10,620.00 |
1,58,000.00 |
1,68,620.00 |
| 51 |
03-06-2026 |
45,100.00 |
0.00 |
0.00 |
45,030.00 |
45,030.00 |
| 52 |
06-06-2026 |
2,05,410.00 |
0.00 |
3,800.00 |
2,00,940.00 |
2,04,740.00 |
| 53 |
09-06-2026 |
42,559.00 |
0.00 |
3,000.00 |
83,230.00 |
86,230.00 |
| 54 |
10-06-2026 |
1,01,320.00 |
0.00 |
0.00 |
1,01,320.00 |
1,01,320.00 |
| 55 |
11-06-2026 |
1,89,505.00 |
0.00 |
3,850.00 |
1,85,715.00 |
1,89,565.00 |
| 56 |
12-06-2026 |
88,928.00 |
0.00 |
0.00 |
88,930.00 |
88,930.00 |
| 57 |
14-06-2026 |
63,820.00 |
0.00 |
0.00 |
63,820.00 |
63,820.00 |
| 58 |
16-06-2026 |
93,895.00 |
0.00 |
3,000.00 |
1,77,427.00 |
1,80,427.00 |
| 59 |
17-06-2026 |
77,990.00 |
0.00 |
0.00 |
78,100.00 |
78,100.00 |
| 60 |
19-06-2026 |
32,208.00 |
0.00 |
0.00 |
29,230.00 |
29,230.00 |
| 61 |
20-06-2026 |
3,128.00 |
0.00 |
0.00 |
3,130.00 |
3,130.00 |
| 62 |
21-06-2026 |
1,72,393.00 |
0.00 |
4,750.00 |
0.00 |
4,750.00 |
| 63 |
22-06-2026 |
2,23,500.00 |
0.00 |
3,300.00 |
0.00 |
3,300.00 |
| 64 |
23-06-2026 |
1,08,992.00 |
0.00 |
3,000.00 |
4,93,600.00 |
4,96,600.00 |
| 65 |
24-06-2026 |
1,10,533.00 |
0.00 |
1,600.00 |
1,08,940.00 |
1,10,540.00 |
| 66 |
25-06-2026 |
65,060.00 |
0.00 |
0.00 |
65,060.00 |
65,060.00 |
| 67 |
26-06-2026 |
1,77,447.00 |
0.00 |
3,000.00 |
1,74,680.00 |
1,77,680.00 |
| 68 |
27-06-2026 |
24,807.00 |
0.00 |
0.00 |
24,810.00 |
24,810.00 |
| 69 |
28-06-2026 |
1,53,742.00 |
0.00 |
36,829.00 |
1,16,930.00 |
1,53,759.00 |
| 70 |
29-06-2026 |
95,723.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 71 |
30-06-2026 |
99,830.00 |
0.00 |
0.00 |
1,95,030.00 |
1,95,030.00 |
| 72 |
01-07-2026 |
70,426.50 |
0.00 |
3,000.00 |
67,700.00 |
70,700.00 |
| 73 |
02-07-2026 |
1,39,104.50 |
0.00 |
0.00 |
1,39,947.00 |
1,39,947.00 |
| 74 |
03-07-2026 |
6,944.50 |
0.00 |
0.00 |
7,000.00 |
7,000.00 |
| 75 |
04-07-2026 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 76 |
05-07-2026 |
2,29,027.50 |
0.00 |
3,000.00 |
2,22,900.00 |
2,25,900.00 |
| 77 |
06-07-2026 |
34,510.50 |
0.00 |
0.00 |
0.00 |
0.00 |
| 78 |
07-07-2026 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 79 |
08-07-2026 |
34,127.50 |
0.00 |
0.00 |
68,400.00 |
68,400.00 |
| 80 |
09-07-2026 |
14,274.50 |
0.00 |
0.00 |
16,780.00 |
16,780.00 |
| 81 |
10-07-2026 |
2,87,407.00 |
0.00 |
4,800.00 |
2,82,630.00 |
2,87,430.00 |
| 82 |
11-07-2026 |
12,654.00 |
0.00 |
550.00 |
12,100.00 |
12,650.00 |
| 83 |
12-07-2026 |
25,740.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 84 |
13-07-2026 |
1,39,800.50 |
0.00 |
0.00 |
0.00 |
0.00 |
| 85 |
14-07-2026 |
31,580.00 |
0.00 |
3,000.00 |
1,94,163.50 |
1,97,163.50 |
| 86 |
15-07-2026 |
83,187.50 |
0.00 |
0.00 |
87,690.00 |
87,690.00 |
| 87 |
16-07-2026 |
42,611.00 |
0.00 |
3,000.00 |
33,240.00 |
36,240.00 |
| 88 |
17-07-2026 |
2,34,386.50 |
0.00 |
16,450.00 |
2,17,290.00 |
2,33,740.00 |
| 89 |
18-07-2026 |
48,646.00 |
0.00 |
0.00 |
48,800.00 |
48,800.00 |
| 90 |
19-07-2026 |
1,04,216.00 |
0.00 |
3,000.00 |
1,04,216.00 |
1,07,216.00 |
| 91 |
20-07-2026 |
1,94,220.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 92 |
21-07-2026 |
36,687.50 |
0.00 |
3,000.00 |
2,28,630.00 |
2,31,630.00 |
| 93 |
22-07-2026 |
40,111.00 |
0.00 |
0.00 |
40,120.00 |
40,120.00 |
| 94 |
23-07-2026 |
1,70,830.50 |
0.00 |
1,650.00 |
1,67,650.00 |
1,69,300.00 |
| 95 |
24-07-2026 |
17,303.00 |
0.00 |
0.00 |
17,310.00 |
17,310.00 |
| 96 |
26-07-2026 |
42,071.50 |
0.00 |
0.00 |
0.00 |
0.00 |
| 97 |
25-07-2026 |
39,264.50 |
0.00 |
0.00 |
39,270.00 |
39,270.00 |
| 98 |
28-07-2026 |
25,954.50 |
0.00 |
46,541.00 |
2,20,990.00 |
2,67,531.00 |
| 99 |
29-07-2026 |
74,576.50 |
0.00 |
1,500.00 |
69,085.50 |
70,585.50 |
| 100 |
30-07-2026 |
1,16,821.50 |
0.00 |
0.00 |
1,16,845.50 |
1,16,845.50 |
| 101 |
31-07-2026 |
2,70,495.00 |
0.00 |
3,000.00 |
2,67,785.00 |
2,70,785.00 |
| 102 |
01-08-2026 |
96,349.50 |
0.00 |
0.00 |
96,390.00 |
96,390.00 |
| 103 |
02-08-2026 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 104 |
03-08-2026 |
2,05,964.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Grand Total |
91,01,880.00 |
0.00 |
3,21,726.00 |
96,85,584.50 |
1,00,07,310.50 |