16825

16399

18905

18426

18905

18416

Particulars \ Date

1-Aug

2-Aug

Opening Cash Balance

26906

43490

Service

17776

3909

Product

2690

2350

500

500

Cash Inflow

Cash Sale

PC
Priv Card collection

Total Cash Sale

Service
Card Sale (Swapping Machine)

1000
20966

7759

1079

14507

500

500

1579

15007

22545

22766

Product
PC
Priv Card collection

Total Card Sale

Total Collection (Cash + Card)
Total Credit Sale
Old Credit Collection
Advance Booking

Cash

2368

Card
Cash
Card

Today Total cash Collection

23334

7759

Today Total Card Collection

1579

15007

Outstanding for the day - Products

Outstanding for the day - Service

900
50

Customer Outstanding till Date

7950

7950

Today Payments

6750

3766

43490

47483

Closing Cash Balance

Service Tax amount

50
Cash Outflow

Product Purchase
Salon Use

Salon Use

Housekeeping Material

170

tea /coffee/milk etc

120

130

1260

1350

5200

1970

Service Provider Salary

Adm/Mgt Salary
Salary

Housekeeping Salary
Cook Salary
Caf Staff Salary
Commission
Staff Welfare Exps
Grocerry
Rent

Hostel Expenses

Electricity Bill
Gas
Other Items
Telephone
Electricity

Monthely Expenses

Newspaper
Magazine
Laundry
Plumber

Repair & Maintenance

Electrition
Carpenter

316

Others
Printing & Stationery
travelling exps
Caf Expenses
Conveyance
First Aid
given to hifi expen.
Courier
Bank Deposit
Given to Directors
Party Payment
Misce. Exps
Total Outflow

6750

3766

* please insert comment in cell regarding exps nature.

SMS Content
Opening Balance
Cash Collection
Card Collection
Advance received
Expenses
Closing Balance

28227

15590

5264

5951

6885

10508

12807

31716

17517

5915

6687

7736

11807

14390

31716

17519

5915

6686

7735

11808

14373

3-Aug

4-Aug

5-Aug

6-Aug

7-Aug

8-Aug

9-Aug

47483

70197

79686

20636

26559

28684

44588

22274

8669

4792

4248

5207

8774

11421

430

195

1875

1223

500

1000

500

500
500

1000

1000

1500

23274

10099

5487

6123

7430

10274

12921

9442

8379

1123

2438

2528

3034

2952

595

185

500
9442

9474

1123

2438

2713

3034

2952

32716

19573

6610

8561

10143

13308

15873

1371

4600

23274

10099

6858

6123

7430

10274

17521

9442

9474

1123

2438

2713

3034

2952

471

7950

8421

7050

7050

7050

7050

2450

560

610

65908

200

5305

-5630

27110

70197

79686

20636

26559

28684

44588

34999

290

160

220

100

200

120

100

57842

140
26000

16726
8000

1000
1000
3000
530

400

390

50

700

135
225

150

1200
270
40

-16800

10125
-18250
560

610

65908

200

5305

-5630

27110

11406

5554

18054

22754

29743

19021

12816

6240

20285

25566

33419

21372

12814

6241

20282

25563

33434

21370

10-Aug

11-Aug

12-Aug

13-Aug

14-Aug

15-Aug

16-Aug

34999

34999

46681

21488

37431

33530

59863

10342

5792

17373

16348

25168

20469

1000

1025

1720

500

500

500

1500

500

500

500

2500

11842

6292

18373

18348

29193

22189

2472

449

2321

9215

7866

198

850

500

500
0

3822

449

2321

9715

7866

198

15664

6741

20694

28063

37059

22387

11842

6292

18373

18348

29193

22189

3822

449

2321

9715

7866

198

400

703

588
2450

2450

2450

3038

3038

3438

4141

160

31485

2430

22249

2860

140

34999

46681

21488

37431

33530

59863

81912

225

50

3050

150
160

260

150

100

160

30500

2000

500

700

140

2230

2600
16150

199

160

31485

2430

22249

2860

140

13938

10261

8500

8996

21936

7107

16198

15661

11529

9551

10108

24647

7985

18200

15660

11525

9550

10109

24646

7985

18200

17-Aug

18-Aug

19-Aug

20-Aug

21-Aug

22-Aug

23-Aug

81912

90206

89620

94610

102422

79047

83246

9424

6055

5180

8232

8807

2254

13186

500

1025

950

2225

620

500

500
500

500

10924

7580

5180

8232

6223

5340

4360

444

1025

500

1000

10257

4979

14806

15839

5731

4812

850

1025

500

500

500

500
6223

5840

5385

444

17189

6231

6337

17147

13420

10565

8676

27446

11210

21143

10924

7580

5180

8232

10257

4979

14806

6223

5840

5385

444

17189

6231

6337

13

130

10

1433

4154

4284

4294

5727

5727

5727

5929

2630

8166

190

420

33632

780

1490

90206

89620

94610

102422

79047

83246

96562

202

100
140

100

120

8066

70

170

120

100

100

580

240

250
7012
1300

1250

2490
3000

100

22000
2630

8166

190

420

33632

780

1490

21449

7892

14224

14347

5946

17345

9569

24100

8867

15982

16120

6681

19489

10752

24089

8852

15980

16121

6680

19388

10753

24-Aug

25-Aug

26-Aug

27-Aug

28-Aug

29-Aug

30-Aug

96562

118732

127511

47967

60204

69154

77481

19555

7734

11443

12211

5275

13395

10356

895

1450

2050

1025

1525

1000

500

500

1500

500

22950

10184

4534

1104

2044

500

500

500

500

1500

500

13993

13736

7800

15395

12900

4537

3910

1405

5993

500

525

1025

500
500
5034

1104

5037

4935

1405

7018

27984

11288

19030

18671

9205

22413

12900

3870

1430

22950

10184

17863

13736

9230

15395

12900

5034

1104

5037

4935

1405

7018

0
2306

14

397

5929

5943

2073

2073

643

643

1040

780

1405

97407

1499

280

7068

1070

118732

127511

47967

60204

69154

77481

89311

419
200

60

120

80

120

130

320

4000

750

5000

2238
5687
320
260

345

1000

160

1000

1000

600

100

500

5000

70000
10100

780

1405

97407

1499

280

7068

1070

20841
23417
23419
31-Aug
89311
20183
500
20683
3236
525
500
4261
24944

20683
4261

1040
12454
97540

423537
475886
475734
Total
26906
335852
26817
9000
18500
390169
135471
7605
4500
1000
148576
538745
0
13639
0
0
0
403808
148576
4411
1040
333174
97540
0

3615

475734

140

11784
500
30

12454

839
4420
88842
49226
13750
3238
3000
6217
320
15561
0
2480
7012
5650
2600
16150
135
375
10160
1200
3270
316
40
5299
0
0
0
0
-16800
0
70000
10100
32125
-18250
320720