Day wise Cash flow Statement of KASIPATNAM Society
| S.No |
Name of the LPG |
Total Sales |
Credit Sales |
Other Expenditure |
Remmittance-I |
Total |
| 1 |
01-04-2026 |
10,875.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 2 |
02-04-2026 |
4,534.00 |
0.00 |
0.00 |
10,875.00 |
10,875.00 |
| 3 |
03-04-2026 |
992.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 4 |
04-04-2026 |
3,858.00 |
0.00 |
2,250.00 |
0.00 |
2,250.00 |
| 5 |
05-04-2026 |
16,606.00 |
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 |
20,395.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 9 |
09-04-2026 |
9,182.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 10 |
10-04-2026 |
6,068.00 |
0.00 |
0.00 |
36,795.00 |
36,795.00 |
| 11 |
11-04-2026 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 12 |
12-04-2026 |
4,602.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 13 |
13-04-2026 |
3,136.00 |
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 |
29,844.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 16 |
16-04-2026 |
4,624.00 |
0.00 |
0.00 |
41,400.00 |
41,400.00 |
| 17 |
17-04-2026 |
7,018.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 18 |
18-04-2026 |
4,354.00 |
0.00 |
0.00 |
18,772.00 |
18,772.00 |
| 19 |
19-04-2026 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 20 |
20-04-2026 |
17,454.00 |
0.00 |
0.00 |
16,006.00 |
16,006.00 |
| 21 |
21-04-2026 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 22 |
29-04-2026 |
21,110.00 |
0.00 |
2,100.00 |
0.00 |
2,100.00 |
| 23 |
23-04-2026 |
2,166.00 |
0.00 |
0.00 |
38,062.00 |
38,062.00 |
| 24 |
28-04-2026 |
0.00 |
0.00 |
0.00 |
14,141.00 |
14,141.00 |
| 25 |
30-04-2026 |
1,593.00 |
0.00 |
12,500.00 |
8,103.00 |
20,603.00 |
| 26 |
02-05-2026 |
9,903.50 |
0.00 |
1,240.00 |
19,202.00 |
20,442.00 |
| 27 |
05-05-2026 |
0.00 |
0.00 |
0.00 |
12,480.00 |
12,480.00 |
| 28 |
06-05-2026 |
18,510.50 |
0.00 |
0.00 |
18,510.00 |
18,510.00 |
| 29 |
08-05-2026 |
6,771.00 |
0.00 |
0.00 |
10,912.00 |
10,912.00 |
| 30 |
13-05-2026 |
13,899.50 |
0.00 |
0.00 |
17,128.00 |
17,128.00 |
| 31 |
16-05-2026 |
3,419.00 |
0.00 |
0.00 |
12,872.00 |
12,872.00 |
| 32 |
19-05-2026 |
0.00 |
0.00 |
0.00 |
9,500.00 |
9,500.00 |
| 33 |
20-05-2026 |
16,140.00 |
0.00 |
0.00 |
16,140.00 |
16,140.00 |
| 34 |
26-05-2026 |
0.00 |
0.00 |
0.00 |
19,073.00 |
19,073.00 |
| 35 |
28-05-2026 |
5,947.00 |
0.00 |
0.00 |
17,490.00 |
17,490.00 |
| 36 |
31-05-2026 |
4,406.50 |
0.00 |
13,502.00 |
1,618.00 |
15,120.00 |
| 37 |
03-06-2026 |
30,496.00 |
3,610.00 |
0.00 |
31,749.00 |
35,359.00 |
| 38 |
05-06-2026 |
2,888.00 |
12,996.00 |
0.00 |
11,701.00 |
24,697.00 |
| 39 |
09-06-2026 |
0.00 |
4,332.00 |
0.00 |
10,555.00 |
14,887.00 |
| 40 |
10-06-2026 |
31,124.50 |
8,664.00 |
1,225.00 |
21,235.00 |
31,124.00 |
| 41 |
16-06-2026 |
0.00 |
22,590.00 |
1,230.00 |
18,224.00 |
42,044.00 |
| 42 |
17-06-2026 |
37,910.00 |
753.00 |
0.00 |
37,157.00 |
37,910.00 |
| 43 |
23-06-2026 |
0.00 |
4,518.00 |
0.00 |
29,093.00 |
33,611.00 |
| 44 |
26-06-2026 |
6,333.00 |
3,012.00 |
0.00 |
26,607.00 |
29,619.00 |
| 45 |
30-06-2026 |
0.00 |
2,259.00 |
12,500.00 |
6,543.00 |
21,302.00 |
| 46 |
03-07-2026 |
12,125.50 |
16,566.00 |
0.00 |
55,520.00 |
72,086.00 |
| 47 |
07-07-2026 |
0.00 |
753.00 |
0.00 |
17,369.00 |
18,122.00 |
| 48 |
09-07-2026 |
8,592.00 |
1,506.00 |
1,250.00 |
36,208.00 |
38,964.00 |
| 49 |
11-07-2026 |
8,413.50 |
1,506.00 |
0.00 |
18,067.00 |
19,573.00 |
| 50 |
15-07-2026 |
24,278.00 |
0.00 |
0.00 |
30,028.00 |
30,028.00 |
| 51 |
16-07-2026 |
18,159.00 |
14,322.00 |
1,530.00 |
2,307.00 |
18,159.00 |
| 52 |
18-07-2026 |
13,579.50 |
651.00 |
0.00 |
19,464.00 |
20,115.00 |
| 53 |
21-07-2026 |
0.00 |
0.00 |
2,205.00 |
0.00 |
2,205.00 |
| 54 |
22-07-2026 |
58,958.50 |
32,823.00 |
0.00 |
34,800.00 |
67,623.00 |
| 55 |
28-07-2026 |
0.00 |
18,102.00 |
0.00 |
26,093.00 |
44,195.00 |
| 56 |
29-07-2026 |
83,648.50 |
57,641.00 |
1,590.00 |
24,417.00 |
83,648.00 |
| 57 |
31-07-2026 |
14,585.00 |
21,448.00 |
12,720.00 |
12,060.00 |
46,228.00 |
Grand Total |
5,98,499.00 |
2,28,052.00 |
65,842.00 |
8,08,276.00 |
11,02,170.00 |