LedgerPro

Home

12.4%

Sales

NPR1,284,670

vs last period: 1,142,380

4.8%

Purchase

NPR863,420

vs last period: 906,910

8.1%

Receipt

NPR742,150

vs last period: 686,480

3.6%

Payment

NPR598,230

vs last period: 577,440

Cash Flow Summary

Money in against money out across the fiscal year, in NPR.
Money In
8,311,000
Money Out
6,145,000
Net Cash Flow
+2,166,000

Bank and Cash Balance

Total Balance

465,055.8

Account
Type
Currency
Balance

Meridian Bank Ltd.

0181000000000001

Bank

NPR

326,491.05

Harbor Union Bank Ltd.

00401000000012

Bank

NPR

142,780.55

Petty cash

—

Cash

NPR

-4,215.8

Cash In Hand

—

Cash

NPR

0

Transactions

View All
Entry No
Date
Party
Type
Status
Amount

INV0025

Corner Ice Cream Parlour

Credit

Sales

approved

1,240.75

PAY0032

Quill Printing & Packaging Pvt.Ltd.

Bank Transfer

Payment

approved

47,180

BILL0012

Nova Cone Udhyog

Credit

Purchase

pending

42,500

INV0024

Sabin Maharjan ( Ice cream )

Cash

Sales

approved

4,180.6

REC0014

Walk-in/Cash

Cash

Receipt

approved

1,500

INV0023

Ember & Ash Stores

Credit

Sales

approved

7,455.2