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Daily Morning Report

The document provides a summary of landline numbers for various departments and an abstract of sales for August 2023, detailing total sales, collections, and expenses. The total sales amount to 20,931,051.85, with various payment methods listed, leading to a difference of -13,312,885. Additionally, projected amounts for the months from September 2023 to January 2024 are included, totaling 807,878.

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18 views4 pages

Daily Morning Report

The document provides a summary of landline numbers for various departments and an abstract of sales for August 2023, detailing total sales, collections, and expenses. The total sales amount to 20,931,051.85, with various payment methods listed, leading to a difference of -13,312,885. Additionally, projected amounts for the months from September 2023 to January 2024 are included, totaling 807,878.

Uploaded by

trainingmanager
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Landline number

1 ACCOUNTS 30
2 DUTY MANAGER 31
3 CUTTING AREA 32
4 MD SIR 33
5 GF DINNING AREA 34
6 STALL 35
7 CASH COUNTER 36
8 STORE 37
9 1ST FLOOR DINNING 38
10 HOME DELIVERY 39
11 TAKE AWAY 40
RES COUNTER SALES ABSTRACT FOR -AUG 2023
PARTICULARS AMOUNT

SALES 19130342.1
ADVANCE 1753885
CREDIT SALES COLLECTION 40679
EXCESS 6145.75
TOTAL 20931051.85

PAID AMOUNT
PAYTM 507865
HDFC - CARD 7217072

DEBIT 1748360
ADJUSTMENT 1610665
PHONEPE 1765641
AIRPAY 67498
SWIGGY 4400226.44
ZOMATO 2421322.41
DOTPE 114537
EXPESNES 91445
CASH DEPOSIT BANK 14299193
SHORTAGE 112
TOTAL 34243936.85

DIFFERENCE -13312885
Month Amount
Sep-23 114896
Oct-23 138787
Nov-23 186154
Dec-23 182106
Jan-24 185935
Total 807878

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