DAILY SALE REPORT

DATE OPEN BALANCE ONLINE CASH CLOSE BALANCE OPEN BALANCE ONLINE CASH

25/10/2024 6000 3000 9000 4920 3505

26/10/2024 5170 4085 9255 6020 3046

27/10/2024 6160 3186 9346 9300 189

28/10/2024 6330 3264 9594 7500 325

29/10/2024 5000 5000 10000

30/10/2024 10000 5000 15000 12300 3834

31/10/2024 10000 5000 15000 14810 850

01/11/2024 6500 2000 8500 0 0

02/11/2024 8000 10000 18000 9347 9682

03/11/2024 9510 9887 19397 7520 13219

04/11/2024 10000 6000 16000 14970 3310

05/11/2024 10030 5007 15037

06/11/2024 8125 6875 15000

07/11/2024 5370 2696 8066 5170 3411

08/11/2024 7510 2414 9924 10170 258

09/11/2024 6400 4000 10400

10/11/2024 10000 10000

11/11/2024 10000 1860 11860

12/11/2024 11690 2314 14004

13/11/2024 11000 4000 15000 11140 4722

14/11/2024 11190 4810 16000 7590 1171

15/11/2024 7900 3000 10900 13830 1537

16/11/2024 14080 1777 15857 13940 3354

17/11/2024 15200 1568 16768 15640 2112

18/11/2024 11000 3000 14000

20/11/2024 0 8210 8826

21/11/2024 11450 2876 14326 10440 30

22/11/2024 12380 31 12411 9870 3320

23/11/2024 10150 3251 13401 7020 8408

24/11/2024 10650 3769 14419

25/11/2024 10650 3769 14419

26/11/2024 0

27/11/2024 6900 6566 13466 13790 1880

28/11/2024 14350 691 15041 10500 2281

29/11/2024 3210 3210

30/11/2024 3920 7637 11557

1-
EPORT
CLOSE BALANCE OPEN BALANCE ONLINE CASH CLOSE BALANCE PAY NEARSALE VALU paytm

8425 4920 3505 8425

9066 6130 3046 9176

9489 9300 189 9489 2702

7825 0 2567

0 0

16134 12300 4184 16484 1676 884 sale

15660 0 1081 660 SALE

0 11880 250 12130 1088

19029 9510 9887 19397 761 205

20739 9990 11252 21242 562

18280 14180 3310 17490 540

0 8090 6875 14965 147

0 5370 2696 8066 146

8581 7510 2414 9924 296

10428 0 1551

0 0

0 0

0 0 913

0 0 1507 844

15862 0

8761 0 446

15367 0 444

17294 0 146

17752 0 144

0 0 1443
11622 0

17036 0

10470 0

13190 0 665

15428 0 419

0 0

0 0

0 0

15670 0

12781 0

0 0

0 0
 DATE SALE PROFIT NET CAFÉ TOTAL

25/10/2024 0

26/10/2024 7221 7221

27/10/2024 0

28/10/2024 0

29/10/2024 0

30/10/2024 884 884

31/10/2024 660 660

01/11/2024 0

02/11/2024 0

03/11/2024 0

04/11/2024 0

05/11/2024 0

06/11/2024 0

07/11/2024 0

08/11/2024 0

09/11/2024 0

10/11/2024 0

11/11/2024 0

12/11/2024 0

13/11/2024 0

14/11/2024 0

15/11/2024 0

16/11/2024 0

17/11/2024 0

18/11/2024 0
19/11/2024 0

20/11/2024 0

21/11/2024 0

22/11/2024 0

23/11/2024 0

24/11/2024 0

25/11/2024 0

26/11/2024 0

27/11/2024 0

28/11/2024 0

29/11/2024 0

30/11/2024 0
 DAILY SALE REPORT
DATE OPEN BALANCE ONLINE CASH CLOSE BALANCE OPEN BALANCE
01/12/2024 8890 4765 13655
02/12/2024 0 7060
03/12/2024 0
04/12/2024 0
05/12/2024 0
06/12/2024 6020 8508 14528
07/12/2024 9070 8484 17554
08/12/2024 7120 7120
09/12/2024 12730 1515 14245
10/12/2024 6440 8455 14895 13040
11/12/2024 7540 4500 12040 6500
12/12/2024 7590 4979 12569 7850
13/12/2024 8730 2429 11159 8580
14/12/2024 8820 13545 22365
15/12/2024 7850 7000 14850 6320
16/12/2024 6200 4940 11140 8070
17/12/2024 8260 4220 12480 5000 11110
18/12/2024 4070 6328 10398 7080
19/12/2024 10000 10000 20000 9530
20/12/2024 10800 9200 20000 7920
21/12/2024 8660 11340 20000 14180
22/12/2024 14000 4051 18051
23/12/2024 10430 9635 20065 12990
24/12/2024 15070 14931 30001 20280
25/12/2024 18147 6853 25000 14800
26/12/2024 18280
27/12/2024 20510 5784 26294
28/12/2024 14720 9819 24539 3000 15090
29/12/2024 15420 7744 23164 12510
30/12/2024 11770 8235 20005 14860
31/12/2024 20240 1886 22126
01/01/2025 4710 12690 17400
02/01/2025 4740 12690 17430
03/01/2025 5380 12991 18371 7180
04/01/2025 2320 12031 14351
05/01/2025 0
06/01/2025 4280 7999 12279 3790
DAILY SALE REPORT
ONLINE CASH CLOSE BALANCE OPEN BALANCE ONLINE CASH CLOSE BALANCE
0 0
9500 16560 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
1704 14744 0
6843 13343 6470 5887 12357
2737 10587 0
11086 19666 11230 9153 20383
0 0
8940 15260 500 0
3339 11409 0
514 11624 6430 4280 10710
8396 15476 2364 7480 9844
10631 20161 10690 9770 20460
12794 20714 8660 11340 20000
6203 20383 0
0 0
7620 20610 0
10413 30693 0
9573 16430 10919 27349
9607 27887 0
0 0
9916 25006
11198 23708 12510 10678 23188
5537 20397 0
0 0
0 0
0 0
11329 18509 408 0
0 0
0 0
7529 11319 0
PAY NEAR

449

150
 DAILY SALE REPORT
DATE OPEN BALANCE ONLINE CASH CLOSE BALANCE OPEN BALANCE
01/01/2025 3500 9000 12500
02/01/2025 0
03/01/2025 0
04/01/2025 0
05/01/2025 0
06/01/2025 0
07/01/2025 0
08/01/2025 2380 3120 5500
09/01/2025 2450 3749 6199 200
10/01/2025 1100 8900 10000 2250
11/01/2025 4490 6439 10929 4790
12/01/2025 5950 4915 10865
13/01/2025 8800 1276 10076 5620
14/01/2025 9170 2030 11200 7600
15/01/2025 10120 7274 17394 12950
16/01/2025 12600 5638 18238
17/01/2025 11500 5400 16900
18/01/2025 7630 8069 15699 9130
19/01/2025 0
20/01/2025 0
21/01/2025 8280 2576 10856
22/01/2025 0
23/01/2025 0
24/01/2025 0
25/01/2025 0
26/01/2025
27/01/2025
28/01/2025 0
29/01/2025 0
30/01/2025 0
31/01/2025 0
01/02/2025 0
02/02/2025 0
03/02/2025 0
04/02/2025 0
05/02/2025 0
06/02/2025 0
ALE REPORT
ONLINE CASH
CLOSE BALANCE OPEN BALANCE ONLINE CASHCLOSE BALANCE
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
8253 10503 2660 8313 10973
6554 11344 404 0
0 0
6000 11620 0
6613 14213 0
5357 18307 0
0 0
0 0
5700 14830 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 0
0 0
0 0