Day wise Cash flow Statement of K.R.PURAM Society
| S.No |
Name of the LPG |
Total Sales |
Credit Sales |
Other Expenditure |
Remmittance-I |
Total |
| 1 |
01-04-2026 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 2 |
02-04-2026 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 3 |
03-04-2026 |
1,21,032.00 |
11,808.00 |
1,050.00 |
1,08,174.00 |
1,21,032.00 |
| 4 |
04-04-2026 |
1,12,914.00 |
0.00 |
1,050.00 |
0.00 |
1,050.00 |
| 5 |
05-04-2026 |
1,12,176.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 6 |
06-04-2026 |
0.00 |
0.00 |
1,050.00 |
0.00 |
1,050.00 |
| 7 |
07-04-2026 |
51,660.00 |
0.00 |
0.00 |
2,74,650.00 |
2,74,650.00 |
| 8 |
08-04-2026 |
1,07,010.00 |
0.00 |
0.00 |
1,07,010.00 |
1,07,010.00 |
| 9 |
09-04-2026 |
1,02,582.00 |
0.00 |
0.00 |
1,02,582.00 |
1,02,582.00 |
| 10 |
10-04-2026 |
14,760.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 11 |
11-04-2026 |
6,642.00 |
0.00 |
0.00 |
21,402.00 |
21,402.00 |
| 12 |
12-04-2026 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 13 |
13-04-2026 |
1,15,866.00 |
0.00 |
1,050.00 |
0.00 |
1,050.00 |
| 14 |
14-04-2026 |
2,07,378.00 |
0.00 |
1,050.00 |
3,21,144.00 |
3,22,194.00 |
| 15 |
15-04-2026 |
91,512.00 |
0.00 |
0.00 |
91,512.00 |
91,512.00 |
| 16 |
16-04-2026 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 17 |
17-04-2026 |
1,95,348.00 |
0.00 |
1,050.00 |
1,94,298.00 |
1,95,348.00 |
| 18 |
18-04-2026 |
1,01,268.00 |
0.00 |
2,100.00 |
0.00 |
2,100.00 |
| 19 |
19-04-2026 |
26,568.00 |
0.00 |
0.00 |
1,25,736.00 |
1,25,736.00 |
| 20 |
20-04-2026 |
1,07,253.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 21 |
21-04-2026 |
93,777.00 |
0.00 |
0.00 |
2,01,030.00 |
2,01,030.00 |
| 22 |
22-04-2026 |
88,095.00 |
0.00 |
0.00 |
88,095.00 |
88,095.00 |
| 23 |
23-04-2026 |
75,549.00 |
0.00 |
1,050.00 |
74,499.00 |
75,549.00 |
| 24 |
24-04-2026 |
1,32,921.00 |
0.00 |
0.00 |
1,32,921.00 |
1,32,921.00 |
| 25 |
25-04-2026 |
55,239.00 |
0.00 |
1,050.00 |
54,189.00 |
55,239.00 |
| 26 |
26-04-2026 |
1,02,117.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 27 |
27-04-2026 |
5,904.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 28 |
28-04-2026 |
91,785.00 |
0.00 |
0.00 |
1,99,806.00 |
1,99,806.00 |
| 29 |
29-04-2026 |
91,512.00 |
0.00 |
0.00 |
91,512.00 |
91,512.00 |
| 30 |
30-04-2026 |
12,354.00 |
0.00 |
0.00 |
12,354.00 |
12,354.00 |
| 31 |
01-05-2026 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 32 |
02-05-2026 |
23,502.00 |
0.00 |
0.00 |
23,502.00 |
23,502.00 |
| 33 |
03-05-2026 |
1,12,344.00 |
0.00 |
1,050.00 |
1,11,294.00 |
1,12,344.00 |
| 34 |
04-05-2026 |
1,10,856.00 |
0.00 |
1,050.00 |
0.00 |
1,050.00 |
| 35 |
05-05-2026 |
50,592.00 |
0.00 |
0.00 |
1,60,398.00 |
1,60,398.00 |
| 36 |
06-05-2026 |
1,21,272.00 |
0.00 |
3,635.00 |
1,17,637.00 |
1,21,272.00 |
| 37 |
07-05-2026 |
1,01,928.00 |
0.00 |
0.00 |
1,01,928.00 |
1,01,928.00 |
| 38 |
08-05-2026 |
7,440.00 |
0.00 |
0.00 |
7,440.00 |
7,440.00 |
| 39 |
09-05-2026 |
1,02,672.00 |
0.00 |
0.00 |
1,02,672.00 |
1,02,672.00 |
| 40 |
10-05-2026 |
46,872.00 |
0.00 |
1,050.00 |
0.00 |
1,050.00 |
| 41 |
11-05-2026 |
47,364.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 42 |
12-05-2026 |
48,360.00 |
0.00 |
0.00 |
1,41,546.00 |
1,41,546.00 |
| 43 |
13-05-2026 |
1,51,776.00 |
0.00 |
13,050.00 |
1,38,726.00 |
1,51,776.00 |
| 44 |
14-05-2026 |
70,101.00 |
0.00 |
0.00 |
70,101.00 |
70,101.00 |
| 45 |
15-05-2026 |
57,095.00 |
0.00 |
1,050.00 |
56,045.00 |
57,095.00 |
| 46 |
16-05-2026 |
56,351.00 |
0.00 |
0.00 |
56,351.00 |
56,351.00 |
| 47 |
17-05-2026 |
29,016.00 |
0.00 |
0.00 |
29,016.00 |
29,016.00 |
| 48 |
18-05-2026 |
77,734.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 49 |
19-05-2026 |
69,357.00 |
0.00 |
0.00 |
1,47,091.00 |
1,47,091.00 |
| 50 |
20-05-2026 |
4,464.00 |
0.00 |
0.00 |
4,464.00 |
4,464.00 |
| 51 |
21-05-2026 |
5,952.00 |
0.00 |
0.00 |
5,952.00 |
5,952.00 |
| 52 |
22-05-2026 |
1,07,301.00 |
0.00 |
1,050.00 |
1,06,251.00 |
1,07,301.00 |
| 53 |
23-05-2026 |
87,599.00 |
0.00 |
0.00 |
87,599.00 |
87,599.00 |
| 54 |
24-05-2026 |
71,975.00 |
0.00 |
2,200.00 |
0.00 |
2,200.00 |
| 55 |
25-05-2026 |
32,736.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 56 |
26-05-2026 |
43,703.00 |
0.00 |
0.00 |
1,46,214.00 |
1,46,214.00 |
| 57 |
27-05-2026 |
63,791.00 |
0.00 |
0.00 |
63,791.00 |
63,791.00 |
| 58 |
28-05-2026 |
1,30,200.00 |
0.00 |
1,050.00 |
1,29,150.00 |
1,30,200.00 |
| 59 |
29-05-2026 |
52,080.00 |
0.00 |
0.00 |
52,080.00 |
52,080.00 |
| 60 |
30-05-2026 |
66,216.00 |
0.00 |
0.00 |
66,216.00 |
66,216.00 |
| 61 |
31-05-2026 |
1,23,059.00 |
0.00 |
6,000.00 |
1,17,059.00 |
1,23,059.00 |
| 62 |
01-06-2026 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 63 |
02-06-2026 |
95,907.00 |
0.00 |
1,050.00 |
94,857.00 |
95,907.00 |
| 64 |
03-06-2026 |
1,01,841.00 |
0.00 |
0.00 |
1,01,841.00 |
1,01,841.00 |
| 65 |
04-06-2026 |
1,02,059.00 |
0.00 |
1,050.00 |
0.00 |
1,050.00 |
| 66 |
05-06-2026 |
49,216.00 |
0.00 |
0.00 |
1,50,225.00 |
1,50,225.00 |
| 67 |
06-06-2026 |
92,062.00 |
0.00 |
0.00 |
92,062.00 |
92,062.00 |
| 68 |
07-06-2026 |
94,920.00 |
0.00 |
1,050.00 |
0.00 |
1,050.00 |
| 69 |
08-06-2026 |
6,152.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 70 |
09-06-2026 |
83,821.00 |
0.00 |
0.00 |
1,83,843.00 |
1,83,843.00 |
| 71 |
10-06-2026 |
56,137.00 |
0.00 |
0.00 |
56,137.00 |
56,137.00 |
| 72 |
11-06-2026 |
1,11,505.00 |
0.00 |
1,050.00 |
1,10,455.00 |
1,11,505.00 |
| 73 |
12-06-2026 |
1,03,815.00 |
0.00 |
0.00 |
1,03,815.00 |
1,03,815.00 |
| 74 |
13-06-2026 |
23,839.00 |
0.00 |
1,050.00 |
22,789.00 |
23,839.00 |
| 75 |
14-06-2026 |
9,228.00 |
0.00 |
0.00 |
9,228.00 |
9,228.00 |
| 76 |
15-06-2026 |
9,228.00 |
0.00 |
1,050.00 |
0.00 |
1,050.00 |
| 77 |
16-06-2026 |
39,219.00 |
0.00 |
0.00 |
47,397.00 |
47,397.00 |
| 78 |
17-06-2026 |
1,49,955.00 |
0.00 |
0.00 |
1,49,955.00 |
1,49,955.00 |
| 79 |
18-06-2026 |
1,23,040.00 |
0.00 |
0.00 |
1,23,040.00 |
1,23,040.00 |
| 80 |
19-06-2026 |
69,979.00 |
0.00 |
1,050.00 |
68,929.00 |
69,979.00 |
| 81 |
20-06-2026 |
1,35,344.00 |
0.00 |
600.00 |
1,34,744.00 |
1,35,344.00 |
| 82 |
21-06-2026 |
56,906.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 83 |
23-06-2026 |
2,28,393.00 |
0.00 |
1,050.00 |
2,84,249.00 |
2,85,299.00 |
| 84 |
24-06-2026 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 85 |
25-06-2026 |
1,47,648.00 |
0.00 |
1,050.00 |
1,46,598.00 |
1,47,648.00 |
| 86 |
26-06-2026 |
1,59,952.00 |
0.00 |
1,050.00 |
1,58,902.00 |
1,59,952.00 |
| 87 |
27-06-2026 |
59,213.00 |
0.00 |
0.00 |
59,213.00 |
59,213.00 |
| 88 |
28-06-2026 |
1,84,560.00 |
0.00 |
6,000.00 |
1,78,560.00 |
1,84,560.00 |
| 89 |
29-06-2026 |
61,520.00 |
0.00 |
0.00 |
61,520.00 |
61,520.00 |
| 90 |
30-06-2026 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 91 |
01-07-2026 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 92 |
02-07-2026 |
1,02,718.00 |
0.00 |
1,050.00 |
1,01,668.00 |
1,02,718.00 |
| 93 |
03-07-2026 |
48,024.00 |
0.00 |
0.00 |
48,024.00 |
48,024.00 |
| 94 |
04-07-2026 |
82,041.00 |
0.00 |
6,050.00 |
75,991.00 |
82,041.00 |
| 95 |
05-07-2026 |
96,048.00 |
0.00 |
1,050.00 |
94,998.00 |
96,048.00 |
| 96 |
06-07-2026 |
1,24,062.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 97 |
07-07-2026 |
51,359.00 |
0.00 |
1,050.00 |
1,74,371.00 |
1,75,421.00 |
| 98 |
08-07-2026 |
92,713.00 |
0.00 |
0.00 |
92,713.00 |
92,713.00 |
| 99 |
09-07-2026 |
56,695.00 |
0.00 |
0.00 |
56,695.00 |
56,695.00 |
| 100 |
10-07-2026 |
1,06,720.00 |
0.00 |
1,050.00 |
1,05,670.00 |
1,06,720.00 |
| 101 |
11-07-2026 |
58,029.00 |
0.00 |
0.00 |
58,029.00 |
58,029.00 |
| 102 |
12-07-2026 |
1,36,068.00 |
0.00 |
1,050.00 |
0.00 |
1,050.00 |
| 103 |
13-07-2026 |
32,016.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 104 |
14-07-2026 |
44,022.00 |
0.00 |
13,050.00 |
1,98,006.00 |
2,11,056.00 |
| 105 |
15-07-2026 |
57,362.00 |
0.00 |
0.00 |
57,362.00 |
57,362.00 |
| 106 |
16-07-2026 |
1,01,384.00 |
0.00 |
0.00 |
1,01,384.00 |
1,01,384.00 |
| 107 |
17-07-2026 |
1,00,717.00 |
0.00 |
3,050.00 |
97,667.00 |
1,00,717.00 |
| 108 |
18-07-2026 |
41,354.00 |
0.00 |
1,600.00 |
39,754.00 |
41,354.00 |
| 109 |
19-07-2026 |
46,690.00 |
0.00 |
0.00 |
46,690.00 |
46,690.00 |
| 110 |
20-07-2026 |
7,337.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 111 |
21-07-2026 |
4,058.00 |
0.00 |
0.00 |
11,395.00 |
11,395.00 |
| 112 |
22-07-2026 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 113 |
23-07-2026 |
1,70,780.00 |
0.00 |
1,050.00 |
1,69,730.00 |
1,70,780.00 |
| 114 |
24-07-2026 |
86,043.00 |
0.00 |
1,050.00 |
84,993.00 |
86,043.00 |
| 115 |
25-07-2026 |
94,047.00 |
0.00 |
0.00 |
94,047.00 |
94,047.00 |
| 116 |
26-07-2026 |
64,699.00 |
0.00 |
0.00 |
64,699.00 |
64,699.00 |
| 117 |
27-07-2026 |
2,01,434.00 |
0.00 |
1,050.00 |
0.00 |
1,050.00 |
| 118 |
28-07-2026 |
72,036.00 |
0.00 |
1,050.00 |
2,71,370.00 |
2,72,420.00 |
| 119 |
29-07-2026 |
1,13,446.00 |
0.00 |
0.00 |
1,13,446.00 |
1,13,446.00 |
| 120 |
30-07-2026 |
88,767.00 |
0.00 |
13,200.00 |
75,567.00 |
88,767.00 |
| 121 |
31-07-2026 |
2,28,499.00 |
0.00 |
0.00 |
2,28,499.00 |
2,28,499.00 |
| 122 |
01-08-2026 |
15,341.00 |
0.00 |
1,050.00 |
14,291.00 |
15,341.00 |
| 123 |
02-08-2026 |
66,033.00 |
0.00 |
0.00 |
66,033.00 |
66,033.00 |
| 124 |
03-08-2026 |
41,354.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Grand Total |
92,84,285.00 |
11,808.00 |
1,06,235.00 |
91,24,888.00 |
92,42,931.00 |