<<------------- CASH ------------->> CASH ACTUAL UPI CARD

DATE OPERATOR

SALES S/R
01-09-2023 AMIT -
02-09-2023 AMIT -
03-09-2023 AMIT 8,047.00 8,047.00 6,787.00 1,260.00
04-09-2023 AMIT 13,481.00 13,481.00 13,329.00 152.00
05-09-2023 AMIT 18,836.00 18,836.00 18,559.00 277.00
06-09-2023 AMIT 11,702.00 11,702.00 8,642.00 3,060.00
07-09-2023 AMIT 9,063.00 9,063.00 4,638.00 4,425.00
08-09-2023 AMIT 8,571.00 195.00 8,376.00 6,670.00 1,706.00
09-09-2023 AMIT 19,417.00 19,417.00 14,829.00 4,588.00
10-09-2023 AMIT 5,888.00 5,888.00 5,888.00
11-09-2023 AMIT 17,302.00 17,302.00 12,324.00 4,978.00
12-09-2023 AMIT 14,577.00 14,577.00 10,275.00 4,302.00
13-09-2023 AMIT 10,774.00 150.00 10,624.00 10,454.00 170.00
14-09-2023 AMIT 8,088.00 8,088.00 7,760.00 328.00
15-09-2023 AMIT 9,818.00 9,818.00 9,648.00 170.00
16-09-2023 AMIT 11,449.00 11,449.00 10,787.00 662.00
17-09-2023 AMIT 10,568.00 10,568.00 7,228.00 3,340.00
18-09-2023 AMIT 7,718.00 870.00 6,848.00 5,140.00 1,708.00
19-09-2023 AMIT 10,421.00 110.00 10,311.00 9,901.00 410.00
20-09-2023 AMIT 8,896.00 8,896.00 8,856.00 40.00
21-09-2023 AMIT 12,552.00 12,552.00 11,842.00 710.00
22-09-2023 AMIT 10,392.00 250.00 10,142.00 8,735.00 1,407.00
23-09-2023 AMIT 11,573.00 1,560.00 10,013.00 9,923.00 90.00
24-09-2023 AMIT 6,600.00 250.00 6,350.00 5,370.00 980.00
25-09-2023 AMIT 6,093.00 120.00 5,973.00 5,973.00
26-09-2023 AMIT 8,425.00 8,425.00 8,425.00
27-09-2023 AMIT 9,998.00 9,998.00 8,508.00 1,490.00
28-09-2023 AMIT 9,550.00 90.00 9,460.00 8,454.00 1,006.00
29-09-2023 AMIT 4,790.00 4,790.00 4,690.00 100.00
30-09-2023 AMIT 7,665.00 280.00 7,385.00 5,430.00 1,955.00
01-10-2023 AMIT 5,080.00 5,080.00 5,080.00
02-10-2023 AMIT 12,963.00 12,963.00 9,745.00 3,218.00
03-10-2023 AMIT 9,652.00 9,652.00 5,100.00 4,552.00
04-10-2023 AMIT 21,719.00 21,719.00 16,709.00 5,010.00
05-10-2023 AMIT 10,647.00 267.00 10,380.00 8,050.00 2,330.00
348,173.00 293,749.00 54,424.00 -
 Total Credit Sale DUE
Collection
S/E DUE TYPE RECOVERY

CREDIT Short/ Excess OTHERS REMARK TOTAL EXPENSE

- -
- -
8,047.00 -
13,481.00 -
18,836.00 -
11,702.00 -
9,063.00 - 50
8,376.00 - 50
19,417.00 - 50
5,888.00 - 50
17,302.00 - 30
14,577.00 - 30
10,624.00 - 50
8,088.00 - 30
9,818.00 - 60
11,449.00 - 40
10,568.00 - 80
6,848.00 - 25
10,311.00 - 35
8,896.00 - 100
12,552.00 - 50
10,142.00 - 50
10,013.00 - 30
6,350.00 - 30
5,973.00 - 20
8,425.00 - 50
9,998.00 - 60
9,460.00 - 40
4,790.00 - 30
7,385.00 - 20
5,080.00 - 30
12,963.00 - 30
9,652.00 - 50
21,719.00 - 200.00 100
10,380.00 - 50
348,173.00 - - - 200.00 - 1,320.00 -
 Vendor CASH HAND CASH
Payment OVER

-
-
6,787.00
20,116.00
38,675.00
47,317.00
40000 11,905.00
5000 13,525.00
28,304.00
34,142.00
46,436.00
15500 41,181.00
100 51,485.00
1500 57,715.00
67,303.00
8000 70,050.00
28862 48,336.00
53,451.00
23730 39,587.00
5263 43,080.00
10000 44,872.00
53,557.00
63,450.00
68,790.00
10000 64,743.00
7893 65,225.00
5225 68,448.00
1200 75,662.00
6000 74,322.00
15800 63,932.00
68,982.00
78,697.00
7816 75,931.00
2110 90,230.00
6000 92,230.00
-
 <<------------- CASH ------------->> CASH ACTUAL UPI CARD
DATE OPERATOR

SALES S/R
01-10-2023 AMIT 5,080.00 5,080.00 5,080.00
02-10-2023 AMIT 12,963.00 12,963.00 9,745.00 3,218.00
03-10-2023 AMIT 9,652.00 9,652.00 5,100.00 4,552.00
04-10-2023 AMIT 21,719.00 21,719.00 16,709.00 5,010.00
05-10-2023 AMIT 10,647.00 267.00 10,380.00 8,050.00 2,330.00
06-10-2023 AMIT 15,064.00 4,661.00 10,403.00 8,998.00 1,405.00
07-10-2023 AMIT 10,788.00 87.00 10,701.00 8,371.00 2,330.00
08-10-2023 AMIT 7,538.00 328.00 7,210.00 6,775.00 435.00
09-10-2023 AMIT 13,065.00 1,608.00 11,457.00 10,095.00 1,362.00
10-10-2023 AMIT 10,903.00 200.00 10,703.00 9,973.00 730.00
11-10-2023 AMIT 13,058.00 13,058.00 12,640.00 418.00
12-10-2023 AMIT 5,903.00 5,903.00 4,948.00 955.00
13-10-2023 AMIT 29,851.00 1,434.00 28,417.00 25,663.00 2,754.00
14-10-2023 AMIT 58,464.00 1,535.00 56,929.00 53,667.00 3,262.00
15-10-2023 AMIT 6,310.00 100.00 6,210.00 4,407.00 1,803.00
16-10-2023 AMIT 32,723.00 1,528.00 30,208.00 29,366.00 842.00
17-10-2023 AMIT 12,017.00 12,017.00 11,177.00 840.00
18-10-2023 AMIT 9,610.00 935.00 8,675.00 8,303.00 372.00
19-10-2023 AMIT 7,954.00 200.00 7,754.00 6,653.00 1,101.00
20-10-2023 AMIT 20,956.00 20,956.00 19,537.00 1,419.00
21-10-2023 AMIT 19,429.00 256.00 19,173.00 19,173.00
22-10-2023 AMIT 6,181.00 596.00 5,585.00 5,098.00 487.00
23-10-2023 AMIT 9,276.00 282.00 8,994.00 8,994.00
24-10-2023 AMIT 8,018.00 8,018.00 7,922.00 96.00
25-10-2023 AMIT 19,709.00 357.00 19,352.00 18,317.00 1,035.00
26-10-2023 AMIT 9,038.00 9,038.00 8,194.00 844.00
27-10-2023 AMIT 16,373.00 16,373.00 15,428.00 945.00
28-10-2023 AMIT 8,874.00 752.00 8,122.00 8,122.00
29-10-2023 AMIT 8,113.00 8,113.00 8,113.00
30-10-2023 AMIT 11,423.00 751.00 10,672.00 10,672.00
31-10-2023 AMIT 9,482.00 1,179.00 8,303.00 8,253.00 50.00
422,138.00 383,543.00
 Total Credit Sale DUE
Collection
S/E DUE TYPE RECOVERY

CREDIT Short/ Excess OTHERS REMARK TOTAL EXPENSE

5,080.00 - 30
12,963.00 - 30
9,652.00 - 50
21,719.00 - 200.00 100
10,380.00 - 50
10,403.00 - 50
10,701.00 - 50
7,210.00 - 100
11,457.00 - 100
10,703.00 - 100 700 rs e ri
13,058.00 - 50
5,903.00 - 50
28,417.00 - 30
56,929.00 - 2,200.00 450
6,210.00 - 500.00 450
30,208.00 - 2,000.00 100
12,017.00 - 1,000.00 2000
8,675.00 - 1,000.00 300
7,754.00 - 1,500.00 500
20,956.00 - 6,500.00 50
19,173.00 - 50
5,585.00 - 1,000.00 100
8,994.00 - 1,000.00 100
8,018.00 - 1,500.00 50
19,352.00 2,300.00 80 Sharma
9,038.00 - 1,000.00 1000 aj medicos
16,373.00 - 5,000.00 1000
8,122.00 - 500.00 800
8,113.00 - 700
10,672.00 -
8,303.00 - 500
 Vendor CASH HAND CASH
Payment OVER

5,050.00
14,765.00
7816 11,999.00
2110 26,298.00
6000 28,298.00
37,246.00
45,567.00
10000 42,242.00
17735 34,502.00
37938 6,437.00
3300 15,727.00
6735 13,890.00
31516 8,007.00
21950 37,074.00
10000 30,531.00
22060 35,737.00
14795 29,119.00
30212 5,910.00
14430 (3,867.00)
9,120.00
28,243.00
32,241.00
5000 35,135.00
41,507.00
19821 37,623.00
1560 42,257.00
51,685.00
15665 42,842.00
5000 45,255.00
3320 52,607.00
10900 49,460.00