DAILY REPORT

Date

Gross Sales Card sales

Axis
Amex
1/1/2014
1/2/2014
1/3/2014
1/4/2014
1/5/2014
1/6/2014
1/7/2014
1/8/2014
1/9/2014
1/10/2014
1/11/2014
1/12/2014
1/13/2014
1/14/2014
1/15/2014
1/16/2014
1/17/2014
1/18/2014
1/19/2014
1/20/2014
1/21/2014
1/22/2014
1/23/2014
1/24/2014
1/25/2014
1/26/2014
1/27/2014
1/28/2014
1/29/2014
1/30/2014
1/31/2014

TOTAL

27170
7184
6682
22177
28339
4039
4152
4781
5020
10460
25384
30599
5156
21229
15218
3193
5240
24107
24267
3778
3663
3553
4058
5663
24134
34406
4079
2603
2688

1288
2783
2680
9378
7715
1335
9338
3995
667
1699
7058
10527
1258
1148
1375
2140
2538
8353
9088
1672
976
976

Cash sales Gifit Vouchar Discount

27170
7184
6682
22177
28339
4039
4152
3493
1737
7780
16006
22884
3821
11891
11223
2526
3541
17049
13740
2520
2515
2178
1918
3125
15781
25318
2407
1627
1712
0
0
274535

500

PETTY CASH
Exp

Banking Amt

Deposit Amt Balance

27170
7184
6682
22177
28339
4039
4152
3493
1737
7780
16006
22884
3821
11891
11223
2526
3541
17049
13740
2520
2515
2178
1918
3125
15781
25318
2407
1627
1712
0
0

27170
7184
13866
36043
64382
68421
72573
76066
77803
85583
101589
124473
128294
140185
151408
153934
157475
174524
188264
190784
193299
195477
197395
200520
216301
241619
244026
245653
247365
247365
247365

274535

274535

Cms NO

Date
11/1/2013
11/2/2013
11/3/2013
11/4/2013
11/5/2013
11/6/2013
11/7/2013
11/8/2013
11/9/2013
11/10/2013
11/11/2013
11/12/2013
11/13/2013
11/14/2013
11/15/2013
11/16/2013
11/17/2013
11/18/2013
11/19/2013
11/20/2013
11/21/2013
11/22/2013
11/23/2013
11/24/2013
11/25/2013
11/26/2013
11/27/2013
11/28/2013
11/29/2013
11/30/2013
10/31/2013

Bill No

Particulars

Receivd EXP

Balance
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

11/1/2013 Gross Sales

11/2/2013
11/3/2013
11/4/2013
11/5/2013
11/6/2013
11/7/2013
11/8/2013
11/9/2013
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Card sales
Axis
Amex

Card sales
Axis
Amex