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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