SHEET NAME

ALL CASH DETAILS EXP GL CODE

1 PETTY CASH
2 DIESEL CONSUMPTION
3 CUSTOMER RETURN
4 STOCK SHORT EXCESS
5 STAFF DISCOUNT
6 OTHER DISCOUNT
7 MANUAL DISCOUNT
8 STAFF ATT
9 SECURITY ATT
10 HK ATT
11 ELE METER READING
12 DIESEL PUR VS DIESEL RTGS
13 ADMIN CHECKLIST
14 ADMIN TRACKER
15 WEEKLY CHECK LIST
16 BILL REPRINT
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
 Store
Code(NR-) Date Opening Bal CARD SALE PAYTM PHONEPE CASH SALE TOTAL SALE BANK DEPOSIT

TOTAL 738860 54301 0 0 100578 154879 79628

SUBTOTAL 738860 54301 0 0 100578 154879 79628
NR-ALD 1 20939 1166 0 0 11986 13152 15439
NR-ALD 2 11666 7515 0 0 14610 22125 6166
NR-ALD 3 19710 17442 0 0 17312 34754 0
NR-ALD 4 34122 1768 0 0 11640 13408 28622
NR-ALD 5 15765 14121 0 0 20736 34857 10265
NR-ALD 6 24636 9797 0 0 13216 23013 19136
NR-ALD 7 13894 2492 0 0 11078 13570 0
NR-ALD 8 24922 0 0 0 0 0 0
NR-ALD 9 24922 0 0 0 0 0 0
NR-ALD 10 24922 0 0 0 0 0 0
NR-ALD 11 24922 0 0 0 0 0 0
NR-ALD 12 24922 0 0 0 0 0 0
NR-ALD 13 24922 0 0 0 0 0 0
NR-ALD 14 24922 0 0 0 0 0 0
NR-ALD 15 24922 0 0 0 0 0 0
NR-ALD 16 24922 0 0 0 0 0 0
NR-ALD 17 24922 0 0 0 0 0 0
NR-ALD 18 24922 0 0 0 0 0 0
NR-ALD 19 24922 0 0 0 0 0 0
NR-ALD 20 24922 0 0 0 0 0 0
NR-ALD 21 24922 0 0 0 0 0 0
NR-ALD 22 24922 0 0 0 0 0 0
NR-ALD 23 24922 0 0 0 0 0 0
NR-ALD 24 24922 0 0 0 0 0 0
NR-ALD 25 24922 0 0 0 0 0 0
NR-ALD 26 24922 0 0 0 0 0 0
NR-ALD 27 24922 0 0 0 0 0 0
NR-ALD 28 24922 0 0 0 0 0 0
NR-ALD 29 24922 0 0 0 0 0 0
NR-ALD 30 24922 0 0 0 0 0 0
NR-ALD 31 24922 0 0 0 0 0 0
TRF TO PETTY CASH EXP TOTAL TRF TO MAIN CASH SIS INCOME LOSS & FOUND SCRAP SALE THEFT RECOVERY OTHER RECEIVED

16967 14169 0 0 0 0 0 0
16967 14169 0 0 0 0 0 0
5820 5822 0 0 0 0 0 0
400 400 0 0 0 0 0
2900 100 0 0 0 0 0
1375 1375 0 0 0 0 0
1600 1600 0 0 0 0 0
4822 4822 0 0 0 0 0
50 50 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 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 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 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 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
CASH SHORT CASH EXCESS MANUAL SALE MANUAL ADJUSTMENT CASHIER HOME (CASH SHORT) CASH IN HAND

0 0 0 0 0 742843
0 0 0 0 0 742843
0 0 0 0 0 11666
0 0 0 0 0 19710
0 0 0 0 0 34122
0 0 0 0 0 15765
0 0 0 0 0 24636
0 0 0 0 0 13894
0 0 0 0 0 24922
0 0 0 0 0 24922
0 0 0 0 0 24922
0 0 0 0 0 24922
0 0 0 0 0 24922
0 0 0 0 0 24922
0 0 0 0 0 24922
0 0 0 0 0 24922
0 0 0 0 0 24922
0 0 0 0 0 24922
0 0 0 0 0 24922
0 0 0 0 0 24922
0 0 0 0 0 24922
0 0 0 0 0 24922
0 0 0 0 0 24922
0 0 0 0 0 24922
0 0 0 0 0 24922
0 0 0 0 0 24922
0 0 0 0 0 24922
0 0 0 0 0 24922
0 0 0 0 0 24922
0 0 0 0 0 24922
0 0 0 0 0 24922
0 0 0 0 0 24922
0 0 0 0 0 24922
 DAILY CASH FLOW STATEMENT
S.No SALE DETAIL
CASH SALE
CREDIT CARD SALE
PAYTM
PHONEPE
TOTAL SALE
1 CASH INFLOWS
A GROSS SALE
B DISCOUNT
C CREDIT MEMO ISSUED
D EX. TAX AMOUNT
E CASH ROUND OFF
F MANUAL SALE ADJUSTMENT
G CREDIT MEMO ADJUSTMENT
NET SYSTEM CASH SALE (1a-1b-1c+1d+1e) =
MANUAL CASH SALE
TOTAL CASH SALES [After Manual Sales]
2 CREDIT CARDS
A SBI
B HDFC
C ICICI BANK
D AXIS BANK
TOTAL CREDIT CARD (1a + 1b +1c+) =
A PAYTM
B PHONEPE
TOTAL CREDIT CARD (1a + 1b) =
3 CASH INFLOW
A CASH SALE
B CASH RECEIVED FROM SCRAP SALE
C CASH RECEIVED FROM LOST & FOUND
D CASH RECEIVED FROM THEFT RECOVERY
E CASH RECEIVED FROM TOCAN LOST
F CASH SHORT HOME BY CASHIER
G CASH SHORT HOME BY CASHIER
H OTHER RECEIVED
I OTHER RECEIVED
J CASH RECEIVED FROM SIS COUNTRS
1 CASH RECEIVED FROM MANYA FASION JWELLERY
2 CASH RECEIVED FROM JB FASION
3 CASH RECEVED FROM X Y Z….
TOTAL CASH INFLOW
4 CASH OUTFLOWS
A TRF TO PETTY CASH
B CASH DEPOSITED
C OTHER OUTFLOW
TOTAL OUT FLOW
5 CASH RECONCILIATION
A OPENING CASH IN HAND
B TOTAL CASH INFLOW
C TOAL CASH OUTFLOW
D CASH SHORT
E CASH EXCESS
6 CLOSING CASH IN HAND

FLT AMT DETAILS

FAKE NOTE DETAILS

7 CASH SHORT / CASH EXCESS

1
2
3
4
5
6
 7
8
TOTAL
9 REPRINT MEMO DETAILS
1
2
3
4
8 CANCEL MEMO DETAILS
1
2
3
S.No DETAILS OF STORE DAY OPEN TEAM
1
2
3
4
5
S.No DETAILS OF STORE DAY END TEAM
1
2
3
4
5
MENT
Amt. (Rs.)
11986
1166
0
0
13152
Amt. (Rs.)
13152
0
0
0
0
0
0
13152
0
13152
TD
0
1166
0
0
1166
0
0
0
TD
11986
0
0
0
0
0
0
0
0

0
0
0
11986
TD
5820
 15439
0
21259

20939
11986
21259
0
0
11666
DENOMINATION QUANTITY TOTAL
2000 0 0
1000 0 0
500 10 5000
200 5 1000
100 1 100
50 1 50
20 0 0
10 1 10
5 0 0
2 0 0
1 6 6
TOTAL 6166
500 0 0
200 0 0
100 0 0
50 0 0
20 0 0
10 0 0
5 0 0
2 0 0
1 0 0
CASH BOX 5500 5500
TOTAL CB 11666
2000 0 0
1000 0 0
500 0 0
TOTAL DIFF 0
SHORT EXCESS
 0 0
BILL NO BILL DATE AMOUNT

BILL NO AMOUNT

DESIG TIME

DESIG TIME
 DAILY CASH FLOW STATEMENT
S.No SALE DETAIL
CASH SALE
CREDIT CARD SALE
PAYTM
PHONEPE
TOTAL SALE
1 CASH INFLOWS
A GROSS SALE
B DISCOUNT
C CREDIT MEMO ISSUED
D EX. TAX AMOUNT
E CASH ROUND OFF
F MANUAL SALE ADJUSTMENT
G CREDIT MEMO ADJUSTMENT
NET SYSTEM CASH SALE (1a-1b-1c+1d+1e) =
MANUAL CASH SALE
TOTAL CASH SALES [After Manual Sales]
2 CREDIT CARDS
A SBI
B HDFC
C ICICI BANK
D AXIS BANK
TOTAL CREDIT CARD (1a + 1b +1c) =
A PAYTM
B PHONEPE
TOTAL CREDIT CARD (1a + 1b) =
3 CASH INFLOW
A CASH SALE
B CASH RECEIVED FROM SCRAP SALE
C CASH RECEIVED FROM LOST & FOUND
D CASH RECEIVED FROM THEFT RECOVERY
E CASH RECEIVED FROM TOCAN LOST
F CASH SHORT HOME BY CASHIER
G CASH SHORT HOME BY CASHIER
H OTHER RECEIVED
I OTHER RECEIVED
J CASH RECEIVED FROM SIS COUNTRS
1 CASH RECEIVED FROM MEHANDI COUNTER
2 CASH RECEIVED FROM JB FASION
3 CASH RECEVED FROM X Y Z….
TOTAL CASH INFLOW
4 CASH OUTFLOWS
A TRF TO PETTY CASH
B CASH DEPOSITED
C OTHER OUTFLOW
TOTAL OUT FLOW
5 CASH RECONCILIATION
A OPENING CASH IN HAND
B TOTAL CASH INFLOW
C TOAL CASH OUTFLOW
D CASH SHORT
E CASH EXCESS
6 CLOSING CASH IN HAND

FLT AMT DETAILS

FAKE NOTE DETAILS

7 CASH SHORT / CASH EXCESS

1
2
3
4
5
6
 7
8
TOTAL
9 REPRINT MEMO DETAILS
1
2
3
4
8 CANCEL MEMO DETAILS
1
2
3
S.No DETAILS OF STORE DAY OPEN TEAM
1
2
3
4
5
S.No DETAILS OF STORE DAY END TEAM
1
2
3
4
5
Amt. (Rs.)
14610
7515
0
0
22125
Amt. (Rs.)
22374
0
249
0
0
0
249
22125
0
22125
TD
0
7515
0
0
7515
0
0
0
TD
14610
0
0
0
0
0 0 0
0
0
0

0
0
0
14610
TD
400
 6166
0
6566

11666
14610
6566
0
0
19710
DENOMINATION QUANTITY TOTAL
2000 0 0
1000 0 0
500 26 13000
200 1 200
100 10 1000
50 0 0
20 0 0
10 1 10
5 0 0
2 0 0
1 0 0
TOTAL 14210
500 0 0
200 0 0
100 0 0
50 0 0
20 0 0
10 0 0
5 0 0
2 0 0
1 0
CASH BOX 5500 5500
TOTAL CB 19710
2000 0 0
1000 0 0
500 0 0
TOTAL DIFF 0
SHORT EXCESS
0
0
 0 0
BILL NO BILL DATE AMOUNT

BILL NO AMOUNT

DESIG TIME

DESIG TIME
 DAILY CASH FLOW STATEMENT
S.No SALE DETAIL
CASH SALE
CREDIT CARD SALE
PAYTM
PHONEPE
TOTAL SALE
1 CASH INFLOWS
A GROSS SALE
B DISCOUNT
C CREDIT MEMO ISSUED
D EX. TAX AMOUNT
E CASH ROUND OFF
F MANUAL SALE ADJUSTMENT
G CREDIT MEMO ADJUSTMENT
NET SYSTEM CASH SALE (1a-1b-1c+1d+1e) =
MANUAL CASH SALE
TOTAL CASH SALES [After Manual Sales]
2 CREDIT CARDS
A SBI
B HDFC
C ICICI BANK
D AXIS BANK
TOTAL CREDIT CARD (1a + 1b +1c) =
A PAYTM
B PHONEPE
TOTAL CREDIT CARD (1a + 1b) =
3 CASH INFLOW
A CASH SALE
B CASH RECEIVED FROM SCRAP SALE
C CASH RECEIVED FROM LOST & FOUND
D CASH RECEIVED FROM THEFT RECOVERY
E CASH RECEIVED FROM TOCAN LOST
F CASH SHORT HOME BY CASHIER
G CASH SHORT HOME BY CASHIER
H OTHER RECEIVED
I OTHER RECEIVED
J CASH RECEIVED FROM SIS COUNTRS
1 CASH RECEIVED FROM MEHENDI COUNTER
2 CASH RECEIVED FROM JB FASION
3 CASH RECEVED FROM X Y Z….
TOTAL CASH INFLOW
4 CASH OUTFLOWS
A TRF TO PETTY CASH
B CASH DEPOSITED
C OTHER OUTFLOW
TOTAL OUT FLOW
5 CASH RECONCILIATION
A OPENING CASH IN HAND
B TOTAL CASH INFLOW
C TOAL CASH OUTFLOW
D CASH SHORT
E CASH EXCESS
6 CLOSING CASH IN HAND

FLT AMT DETAILS

FAKE NOTE DETAILS

7 CASH SHORT / CASH EXCESS

1
2
3
4
5
6
 7
8
TOTAL
9 REPRINT MEMO DETAILS
1
2
3
4
8 CANCEL MEMO DETAILS
1
2
3
S.No DETAILS OF STORE DAY OPEN TEAM
1
2
3
4
5
S.No DETAILS OF STORE DAY END TEAM
1
2
3
4
5
Amt. (Rs.)
17312
17442
0
0
34754
Amt. (Rs.)
34754
0
0
0
0
0
0
34754
0
34754
TD
0
17442
0
0
17442
0
0
0
TD
17312
0
0
0
0
0 0 0
0
0
0

0
0
0
17312
TD
2900
 0
0
2900

19710
17312
2900
0
0
34122
DENOMINATION QUANTITY TOTAL
2000 0 0
1000 0 0
500 52 26000
200 3 600
100 17 1700
50 5 250
20 0 0
10 5 50
5 0 0
2 2 4
1 18 18
TOTAL 28622
500 0 0
200 0
100 0
50 0
20 0
10 0
5 0
2 0
1 0
CASH BOX 5500 5500
TOTAL CB 34122
2000 0 0
1000 0 0
500 0
TOTAL DIFF 0
SHORT EXCESS
0
 0 0
BILL NO BILL DATE AMOUNT

BILL NO AMOUNT

DESIG TIME

DESIG TIME
 DAILY CASH FLOW STATEMENT
S.No SALE DETAIL
CASH SALE
CREDIT CARD SALE
PAYTM
PHONEPE
TOTAL SALE
1 CASH INFLOWS
A GROSS SALE
B DISCOUNT
C CREDIT MEMO ISSUED
D EX. TAX AMOUNT
E CASH ROUND OFF
F MANUAL SALE ADJUSTMENT
G CREDIT MEMO ADJUSTMENT
NET SYSTEM CASH SALE (1a-1b-1c+1d+1e) =
MANUAL CASH SALE
TOTAL CASH SALES [After Manual Sales]
2 CREDIT CARDS
A SBI
B HDFC
C ICICI BANK
D AXIS BANK
TOTAL CREDIT CARD (1a + 1b +1c) =
A PAYTM
B PHONEPE
TOTAL CREDIT CARD (1a + 1b) =
3 CASH INFLOW
A CASH SALE
B CASH RECEIVED FROM SCRAP SALE
C CASH RECEIVED FROM LOST & FOUND
D CASH RECEIVED FROM THEFT RECOVERY
E CASH RECEIVED FROM TOCAN LOST
F CASH SHORT HOME BY CASHIER
G CASH SHORT HOME BY CASHIER
H SIS -MAA SARADA MEHANDI COUNTER
I OTHER RECEIVED
J CASH RECEIVED FROM SIS COUNTRS
1 CASH RECEIVED FROM MANYA FASION JWELLERY
2 CASH RECEIVED FROM JB FASION
3 CASH RECEVED FROM X Y Z….
TOTAL CASH INFLOW
4 CASH OUTFLOWS
A TRF TO PETTY CASH
B CASH DEPOSITED
C OTHER OUTFLOW
TOTAL OUT FLOW
5 CASH RECONCILIATION
A OPENING CASH IN HAND
B TOTAL CASH INFLOW
C TOAL CASH OUTFLOW
D CASH SHORT
E CASH EXCESS
6 CLOSING CASH IN HAND

FLT AMT DETAILS

FAKE NOTE DETAILS

7 CASH SHORT / CASH EXCESS

1
2
3
4
5
6
 7
8
TOTAL
9 REPRINT MEMO DETAILS
1
2
3
4
8 CANCEL MEMO DETAILS
1
2
3
S.No DETAILS OF STORE DAY OPEN TEAM
1
2
3
4
5
S.No DETAILS OF STORE DAY END TEAM
1
2
3
4
5
Amt. (Rs.)
11640
1768
0
0
13408
Amt. (Rs.)
13389
0
0
20
-1
0
0
13408
0
13408
TD
0
1768
0
0
1768
0
0
0
TD
11640
0
0
0
0
0 0 0
0
0
0

0
0
0
11640
TD
1375
 28622
0
29997

34122
11640
29997
0
0
15765
DENOMINATION QUANTITY TOTAL
2000 0 0
1000 0 0
500 19 9500
200 3 600
100 1 100
50 1 50
20 0 0
10 1 10
5 0 0
2 0 0
1 5 5
TOTAL 10265
500 0 0
200 0 0
100 0 0
50 0 0
20 0
10 0 0
5 0 0
2 0 0
1 0 0
CASH BOX 5500 5500
TOTAL CB 15765
2000 0
1000 0
500 0
TOTAL DIFF 0
SHORT EXCESS
 0 0
BILL NO BILL DATE AMOUNT

BILL NO AMOUNT

DESIG TIME

DESIG TIME

12:00 AM
 DAILY CASH FLOW STATEMENT
S.No SALE DETAIL
CASH SALE
CREDIT CARD SALE
PAYTM
PHONEPE
TOTAL SALE
1 CASH INFLOWS
A GROSS SALE
B DISCOUNT
C CREDIT MEMO ISSUED
D EX. TAX AMOUNT
E CASH ROUND OFF
F MANUAL SALE ADJUSTMENT
G CREDIT MEMO ADJUSTMENT
NET SYSTEM CASH SALE (1a-1b-1c+1d+1e) =
MANUAL CASH SALE
TOTAL CASH SALES [After Manual Sales]
2 CREDIT CARDS
A SBI
B HDFC
C ICICI BANK
D AXIS BANK
TOTAL CREDIT CARD (1a + 1b +1c) =
A PAYTM
B PHONEPE
TOTAL CREDIT CARD (1a + 1b) =
3 CASH INFLOW
A CASH SALE
B CASH RECEIVED FROM SCRAP SALE
C CASH RECEIVED FROM LOST & FOUND
D CASH RECEIVED FROM THEFT RECOVERY
E CASH RECEIVED FROM TOCAN LOST
F CASH SHORT HOME BY CASHIER
G CASH SHORT HOME BY CASHIER
H OTHER RECEIVED
I OTHER RECEIVED
J CASH RECEIVED FROM SIS COUNTRS
1 CASH RECEIVED FROM MAA MAHENDI COUNTER
2
3 CASH RECEVED FROM X Y Z….
TOTAL CASH INFLOW
4 CASH OUTFLOWS
A TRF TO PETTY CASH
B CASH DEPOSITED
C OTHER OUTFLOW
TOTAL OUT FLOW
5 CASH RECONCILIATION
A OPENING CASH IN HAND
B TOTAL CASH INFLOW
C TOAL CASH OUTFLOW
D CASH SHORT
E CASH EXCESS
6 CLOSING CASH IN HAND

FLT AMT DETAILS

FAKE NOTE DETAILS

7 CASH SHORT / CASH EXCESS

1
2
3
4
5
6
 7
8
TOTAL
9 REPRINT MEMO DETAILS
1
2
3
4
8 CANCEL MEMO DETAILS
1
2
3
S.No DETAILS OF STORE DAY OPEN TEAM
1
2
3
4
5
S.No DETAILS OF STORE DAY END TEAM
1
2
3
4
5
Amt. (Rs.)
20736
14121
0
0
34857
Amt. (Rs.)
35605
0
748
0
0
0
748
34857
0
34857
TD
0
14121
0
0
14121
0
0
0
TD
20736
0
0
0
0
0 0
0
0
0

0
0
0
20736
TD
1600
 10265
0
11865

15765
20736
11865
0
0
24636
DENOMINATION QUANTITY TOTAL
2000 0 0
1000 0 0
500 31 15500
200 11 2200
100 14 1400
50 0 0
20 1 20
10 1 10
5 0 0
2 0 0
1 6 6
TOTAL 19136
500 0 0
200 0 0
100 0 0
50 0 0
20 0 0
10 0 0
5 0 0
2 0 0
1 0 0
CASH BOX 5500 5500
TOTAL CB 24636
2000 0 0
1000 0 0
500 0 0
TOTAL DIFF 0
SHORT EXCESS
0
 0 0
BILL NO BILL DATE AMOUNT

BILL NO AMOUNT

DESIG TIME

DESIG TIME
 DAILY CASH FLOW STATEMENT
S.No SALE DETAIL
CASH SALE
CREDIT CARD SALE
PAYTM
PHONEPE
TOTAL SALE
1 CASH INFLOWS
A GROSS SALE
B DISCOUNT
C CREDIT MEMO ISSUED
D EX. TAX AMOUNT
E CASH ROUND OFF
F MANUAL SALE ADJUSTMENT
G CREDIT MEMO ADJUSTMENT
NET SYSTEM CASH SALE (1a-1b-1c+1d+1e) =
MANUAL CASH SALE
TOTAL CASH SALES [After Manual Sales]
2 CREDIT CARDS
A SBI
B HDFC
C ICICI BANK
D AXIS BANK
TOTAL CREDIT CARD (1a + 1b +1c) =
A PAYTM
B PHONEPE
TOTAL CREDIT CARD (1a + 1b) =
3 CASH INFLOW
A CASH SALE
B CASH RECEIVED FROM SCRAP SALE
C CASH RECEIVED FROM LOST & FOUND
D CASH RECEIVED FROM THEFT RECOVERY
E CASH RECEIVED FROM TOCAN LOST
F CASH SHORT HOME BY CASHIER
G CASH SHORT HOME BY CASHIER
H OTHER RECEIVED
I OTHER RECEIVED
J CASH RECEIVED FROM SIS COUNTRS
1 CASH RECEIVED FROM MANYA FASION JWELLERY
2 CASH RECEIVED FROM JB FASION
3 CASH RECEVED FROM X Y Z….
TOTAL CASH INFLOW
4 CASH OUTFLOWS
A TRF TO PETTY CASH
B CASH DEPOSITED
C OTHER OUTFLOW
TOTAL OUT FLOW
5 CASH RECONCILIATION
A OPENING CASH IN HAND
B TOTAL CASH INFLOW
C TOAL CASH OUTFLOW
D CASH SHORT
E CASH EXCESS
6 CLOSING CASH IN HAND

FLT AMT DETAILS

FAKE NOTE DETAILS

7 CASH SHORT / CASH EXCESS

1
2
3
4
5
6
 7
8
TOTAL
9 REPRINT MEMO DETAILS
1
2
3
4
8 CANCEL MEMO DETAILS
1
2
3
S.No DETAILS OF STORE DAY OPEN TEAM
1
2
3
4
5
S.No DETAILS OF STORE DAY END TEAM
1
2
3
4
5
Amt. (Rs.)
13216
9797
0
0
23013
Amt. (Rs.)
23411
0
398
0
0
0
398
23013
0
23013
TD
0
9797
0
0
9797
0
0
0
TD
13216
0
0
0
0
0 0 0
0
0
0

0
0
0
13216
TD
4822
 19136
0
23958

24636
13216
23958
0
0
13894
DENOMINATION QUANTITY TOTAL
2000 0 0
1000 0 0
500 16 8000
200 0 0
100 3 300
50 0 0
20 4 80
10 0 0
5 0 0
2 0 0
1 14 14
TOTAL 8394
500 0 0
200 0 0
100 0 0
50 0 0
20 0 0
10 0 0
5 0 0
2 0 0
1 0 0
CASH BOX 5500 5500
TOTAL CB 13894
2000 0 0
1000 0 0
500 0 0
TOTAL DIFF 0
SHORT EXCESS
 0 0
BILL NO BILL DATE AMOUNT

BILL NO AMOUNT

DESIG TIME

DESIG TIME
 DAILY CASH FLOW STATEMENT
S.No SALE DETAIL
CASH SALE
CREDIT CARD SALE
PAYTM
PHONEPE
TOTAL SALE
1 CASH INFLOWS
A GROSS SALE
B DISCOUNT
C CREDIT MEMO ISSUED
D EX. TAX AMOUNT
E CASH ROUND OFF
F MANUAL SALE ADJUSTMENT
G CREDIT MEMO ADJUSTMENT
NET SYSTEM CASH SALE (1a-1b-1c+1d+1e) =
MANUAL CASH SALE
TOTAL CASH SALES [After Manual Sales]
2 CREDIT CARDS
A SBI
B HDFC
C ICICI BANK
D AXIS BANK
TOTAL CREDIT CARD (1a + 1b +1c) =
A PAYTM
B PHONEPE
TOTAL CREDIT CARD (1a + 1b) =
3 CASH INFLOW
A CASH SALE
B CASH RECEIVED FROM SCRAP SALE
C CASH RECEIVED FROM LOST & FOUND
D CASH RECEIVED FROM THEFT RECOVERY
E CASH RECEIVED FROM TOCAN LOST
F CASH SHORT HOME BY CASHIER
G CASH SHORT HOME BY CASHIER
H OTHER RECEIVED
I OTHER RECEIVED
J CASH RECEIVED FROM SIS COUNTRS
1 CASH RECEIVED FROM MANYA FASION JWELLERY
2 CASH RECEIVED FROM JB FASION
3 CASH RECEVED FROM X Y Z….
TOTAL CASH INFLOW
4 CASH OUTFLOWS
A TRF TO PETTY CASH
B CASH DEPOSITED
C OTHER OUTFLOW
TOTAL OUT FLOW
5 CASH RECONCILIATION
A OPENING CASH IN HAND
B TOTAL CASH INFLOW
C TOAL CASH OUTFLOW
D CASH SHORT
E CASH EXCESS
6 CLOSING CASH IN HAND

FLT AMT DETAILS

FAKE NOTE DETAILS

7 CASH SHORT / CASH EXCESS

1
2
3
4
5
6
 7
8
TOTAL
9 REPRINT MEMO DETAILS
1
2
3
4
8 CANCEL MEMO DETAILS
1
2
3
S.No DETAILS OF STORE DAY OPEN TEAM
1
2
3
4
5
S.No DETAILS OF STORE DAY END TEAM
1
2
3
4
5
Amt. (Rs.)
11078
2492
0
0
13570
Amt. (Rs.)
13969
0
399
0
0
0
399
13570
0
13570
TD
0
2492
0
0
2492
0
0
0
TD
11078
0
0
0
0
0 0
0
0
0

11078
TD
50
 0
0
50

13894
11078
50
0
0
24922
DENOMINATION QUANTITY TOTAL
2000 0 0
1000 0 0
500 35 17500
200 1 200
100 13 1300
50 0 0
20 8 160
10 6 60
5 0 0
2 0 0
1 202 202
TOTAL 19422
500 0 0
200 0 0
100 0 0
50 0 0
20 0 0
10 0 0
5 0 0
2 0 0
1 0 0
CASH BOX 5500 5500
TOTAL CB 24922
2000 0 0
1000 0 0
500 0 0
TOTAL DIFF 0
SHORT EXCESS
 0 0
BILL NO BILL DATE AMOUNT

BILL NO AMOUNT

DESIG TIME

DESIG TIME
 DAILY CASH FLOW STATEMENT
S.No SALE DETAIL
CASH SALE
CREDIT CARD SALE
PAYTM
PHONEPE
TOTAL SALE
1 CASH INFLOWS
A GROSS SALE
B DISCOUNT
C CREDIT MEMO ISSUED
D EX. TAX AMOUNT
E CASH ROUND OFF
F MANUAL SALE ADJUSTMENT
G CREDIT MEMO ADJUSTMENT
NET SYSTEM CASH SALE (1a-1b-1c+1d+1e) =
MANUAL CASH SALE
TOTAL CASH SALES [After Manual Sales]
2 CREDIT CARDS
A SBI
B HDFC
C ICICI BANK
D AXIS BANK
TOTAL CREDIT CARD (1a + 1b +1c) =
A PAYTM
B PHONEPE
TOTAL CREDIT CARD (1a + 1b) =
3 CASH INFLOW
A CASH SALE
B CASH RECEIVED FROM SCRAP SALE
C CASH RECEIVED FROM LOST & FOUND
D CASH RECEIVED FROM THEFT RECOVERY
E CASH RECEIVED FROM TOCAN LOST
F CASH SHORT HOME BY CASHIER
G CASH SHORT HOME BY CASHIER
H OTHER RECEIVED
I OTHER RECEIVED
J CASH RECEIVED FROM SIS COUNTRS
1 CASH RECEIVED FROM MEHANDI COUNTER
2 CASH RECEIVED FROM JB FASION
3 CASH RECEVED FROM X Y Z….
TOTAL CASH INFLOW
4 CASH OUTFLOWS
A TRF TO PETTY CASH
B CASH DEPOSITED
C OTHER OUTFLOW
TOTAL OUT FLOW
5 CASH RECONCILIATION
A OPENING CASH IN HAND
B TOTAL CASH INFLOW
C TOAL CASH OUTFLOW
D CASH SHORT
E CASH EXCESS
6 CLOSING CASH IN HAND

FLT AMT DETAILS

FAKE NOTE DETAILS

7 CASH SHORT / CASH EXCESS

1
2
3
4
5
6
 7
8
TOTAL
9 REPRINT MEMO DETAILS
1
2
3
4
8 CANCEL MEMO DETAILS
1
2
3
S.No DETAILS OF STORE DAY OPEN TEAM
1
2
3
4
5
S.No DETAILS OF STORE DAY END TEAM
1
2
3
4
5
Amt. (Rs.)
0
0
0
0
0
Amt. (Rs.)
0
0
0
0
0
0
0
0
0
0
TD
0
0
0
0
0
0

0
TD
0
0
0
0
0
0 0 0
0
0
0

0
0
0
0
TD
0
 0
0
0

24922
0
0
0
0
24922
DENOMINATION QUANTITY TOTAL
2000 0 0
1000 0 0
500 0 0
200 0 0
100 0 0
50 0 0
20 0 0
10 0 0
5 0 0
2 0 0
1 0 0
TOTAL 0
500 0
200 0 0
100 0 0
50 0 0
20 0 0
10 0 0
5 0 0
2 0 0
1 0 0
CASH BOX 5500 5500
TOTAL CB 5500
2000 0 0
1000 0 0
500 0 0
TOTAL DIFF -19422
SHORT EXCESS
 0 0
BILL NO BILL DATE AMOUNT

BILL NO AMOUNT

DESIG TIME

DESIG TIME
 DAILY CASH FLOW STATEMENT
S.No SALE DETAIL
CASH SALE
CREDIT CARD SALE
PAYTM
PHONEPE
TOTAL SALE
1 CASH INFLOWS
A GROSS SALE
B DISCOUNT
C CREDIT MEMO ISSUED
D EX. TAX AMOUNT
E CASH ROUND OFF
F MANUAL SALE ADJUSTMENT
G CREDIT MEMO ADJUSTMENT
NET SYSTEM CASH SALE (1a-1b-1c+1d+1e) =
MANUAL CASH SALE
TOTAL CASH SALES [After Manual Sales]
2 CREDIT CARDS
A SBI
B HDFC
C ICICI BANK
D AXIS BANK
TOTAL CREDIT CARD (1a + 1b +1c) =
A PAYTM
B PHONEPE
TOTAL CREDIT CARD (1a + 1b) =
3 CASH INFLOW
A CASH SALE
B CASH RECEIVED FROM SCRAP SALE
C CASH RECEIVED FROM LOST & FOUND
D CASH RECEIVED FROM THEFT RECOVERY
E CASH RECEIVED FROM TOCAN LOST
F CASH SHORT HOME BY CASHIER
G CASH SHORT HOME BY CASHIER
H OTHER RECEIVED
I OTHER RECEIVED
J CASH RECEIVED FROM SIS COUNTRS
1 CASH RECEIVED FROM SANVI JWELLERY
2 CASH RECEIVED FROM JB FASION
3 CASH RECEVED FROM X Y Z….
TOTAL CASH INFLOW
4 CASH OUTFLOWS
A TRF TO PETTY CASH
B CASH DEPOSITED
C OTHER OUTFLOW
TOTAL OUT FLOW
5 CASH RECONCILIATION
A OPENING CASH IN HAND
B TOTAL CASH INFLOW
C TOAL CASH OUTFLOW
D CASH SHORT
E CASH EXCESS
6 CLOSING CASH IN HAND

FLT AMT DETAILS

FAKE NOTE DETAILS

7 CASH SHORT / CASH EXCESS

1 BEING CASH AMOUNT SHORT BY CASHIOR
2
3
4
5
6
 7
8
TOTAL
9 REPRINT MEMO DETAILS
1
2
3
4
8 CANCEL MEMO DETAILS
1
2
3
S.No DETAILS OF STORE DAY OPEN TEAM
1
2
3
4
5
S.No DETAILS OF STORE DAY END TEAM
1
2
3
4
5
Amt. (Rs.)
0
0
0
0
0
Amt. (Rs.)
0
0
0
0
0
0
0
0
0
0
TD
0
0
0
0
0
0
0
0
TD
0
0
0
0
0
0
0
0
0

0
0
0
0
TD
0
 0
0
0

5500
0
0
0
0
5500
DENOMINATION QUANTITY TOTAL
2000 0 0
1000 0 0
500 0 0
200 0 0
100 0 0
50 0 0
20 0 0
10 0 0
5 0 0
2 0 0
1 0 0
TOTAL 0
500 0 0
200 0 0
100 0 0
50 0 0
20 0 0
10 0 0
5 0 0
2 0 0
1 0 0
CASH BOX 5500 5500
TOTAL CB 5500
2000 0 0
1000 0 0
500 0 0
TOTAL DIFF 0
SHORT EXCESS

0 0
 0 0
BILL NO BILL DATE AMOUNT

BILL NO AMOUNT

DESIG TIME

DESIG TIME
 DAILY CASH FLOW STATEMENT
S.No SALE DETAIL
CASH SALE
CREDIT CARD SALE
PAYTM
PHONEPE
TOTAL SALE
1 CASH INFLOWS
A GROSS SALE
B DISCOUNT
C CREDIT MEMO ISSUED
D EX. TAX AMOUNT
E CASH ROUND OFF
F MANUAL SALE ADJUSTMENT
G CREDIT MEMO ADJUSTMENT
NET SYSTEM CASH SALE (1a-1b-1c+1d+1e) =
MANUAL CASH SALE
TOTAL CASH SALES [After Manual Sales]
2 CREDIT CARDS
A SBI
B HDFC
C ICICI BANK
D AXIS BANK
TOTAL CREDIT CARD (1a + 1b +1c) =
A PAYTM
B PHONEPE
TOTAL CREDIT CARD (1a + 1b) =
3 CASH INFLOW
A CASH SALE
B CASH RECEIVED FROM SCRAP SALE
C CASH RECEIVED FROM LOST & FOUND
D CASH RECEIVED FROM THEFT RECOVERY
E CASH RECEIVED FROM TOCAN LOST
F CASH SHORT HOME BY CASHIER
G CASH SHORT HOME BY CASHIER
H OTHER RECEIVED
I OTHER RECEIVED
J CASH RECEIVED FROM SIS COUNTRS
1 CASH RECEIVED FROM MANYA FASION JWELLERY
2 CASH RECEIVED FROM JB FASION
3 CASH RECEVED FROM X Y Z….
TOTAL CASH INFLOW
4 CASH OUTFLOWS
A TRF TO PETTY CASH
B CASH DEPOSITED
C OTHER OUTFLOW
TOTAL OUT FLOW
5 CASH RECONCILIATION
A OPENING CASH IN HAND
B TOTAL CASH INFLOW
C TOAL CASH OUTFLOW
D CASH SHORT
E CASH EXCESS
6 CLOSING CASH IN HAND

FLT AMT DETAILS

FAKE NOTE DETAILS

7 CASH SHORT / CASH EXCESS

1
2
3
4
5
6
 7
8
TOTAL
9 REPRINT MEMO DETAILS
1
2
3
4
8 CANCEL MEMO DETAILS
1
2
3
S.No DETAILS OF STORE DAY OPEN TEAM
1
2
3
4
5
S.No DETAILS OF STORE DAY END TEAM
1
2
3
4
5
Amt. (Rs.)
0
0
0
0
0
Amt. (Rs.)
0
0
0
0
0
0
0
0
0
0
TD
0
0
0
0
0
0
0
0
TD
0
0
0
0
0
0 0
0
0
0

0
0
0
0
TD
0
 0
0
0

5500
0
0
0
0
5500
DENOMINATION QUANTITY TOTAL
2000 0 0
1000 0 0
500 0 0
200 0 0
100 0 0
50 0 0
20 0 0
10 0 0
5 0 0
2 0 0
1 0 0
TOTAL 0
500 0 0
200 0 0
100 0 0
50 0 0
20 0 0
10 0 0
5 0 0
2 0 0
1 0 0
CASH BOX 5500 5500
TOTAL CB 5500
2000 0 0
1000 0 0
500 0 0
TOTAL DIFF 0
SHORT EXCESS
0
 0 0
BILL NO BILL DATE AMOUNT

BILL NO AMOUNT

DESIG TIME

DESIG TIME
 DAILY CASH FLOW STATEMENT
S.No SALE DETAIL
CASH SALE
CREDIT CARD SALE
PAYTM
PHONEPE
TOTAL SALE
1 CASH INFLOWS
A GROSS SALE
B DISCOUNT
C CREDIT MEMO ISSUED
D EX. TAX AMOUNT
E CASH ROUND OFF
F MANUAL SALE ADJUSTMENT
G CREDIT MEMO ADJUSTMENT
NET SYSTEM CASH SALE (1a-1b-1c+1d+1e) =
MANUAL CASH SALE
TOTAL CASH SALES [After Manual Sales]
2 CREDIT CARDS
A SBI
B HDFC
C ICICI BANK
D AXIS BANK
TOTAL CREDIT CARD (1a + 1b +1c) =
A PAYTM
B PHONEPE
TOTAL CREDIT CARD (1a + 1b) =
3 CASH INFLOW
A CASH SALE
B CASH RECEIVED FROM SCRAP SALE
C CASH RECEIVED FROM LOST & FOUND
D CASH RECEIVED FROM THEFT RECOVERY
E CASH RECEIVED FROM TOCAN LOST
F CASH SHORT HOME BY CASHIER
G CASH SHORT HOME BY CASHIER
H OTHER RECEIVED
I OTHER RECEIVED
J CASH RECEIVED FROM SIS COUNTRS
1 CASH RECEIVED FROM MEHANDI COUNTER
2 CASH RECEIVED FROM JB FASION
3 CASH RECEVED FROM X Y Z….
TOTAL CASH INFLOW
4 CASH OUTFLOWS
A TRF TO PETTY CASH
B CASH DEPOSITED
C OTHER OUTFLOW
TOTAL OUT FLOW
5 CASH RECONCILIATION
A OPENING CASH IN HAND
B TOTAL CASH INFLOW
C TOAL CASH OUTFLOW
D CASH SHORT
E CASH EXCESS
6 CLOSING CASH IN HAND

FLT AMT DETAILS

FAKE NOTE DETAILS

7 CASH SHORT / CASH EXCESS

1
2
3
4
5
6
 7
8
TOTAL
9 REPRINT MEMO DETAILS
1
2
3
4
8 CANCEL MEMO DETAILS
1
2
3
S.No DETAILS OF STORE DAY OPEN TEAM
1
2
3
4
5
S.No DETAILS OF STORE DAY END TEAM
1
2
3
4
5
Amt. (Rs.)
0
0
0
0
0
Amt. (Rs.)
0
0
0
0
0
0
0
0
0
0
TD
0
0
0
0
0
0
0
0
TD
0
0
0
0
0
0 0
0
0
0

0
0
0
0
TD
0
 0
0
0

5500
0
0
0
0
5500
DENOMINATION QUANTITY TOTAL
2000 0 0
1000 0 0
500 0 0
200 0 0
100 0 0
50 0 0
20 0 0
10 0 0
5 0 0
2 0 0
1 0 0
TOTAL 0
500 0 0
200 0 0
100 0 0
50 0 0
20 0 0
10 0 0
5 0 0
2 0 0
1 0 0
CASH BOX 5500 5500
TOTAL CB 5500
2000 0 0
1000 0 0
500 0 0
TOTAL DIFF 0
SHORT EXCESS
0
 0 0
BILL NO BILL DATE AMOUNT

BILL NO AMOUNT

DESIG TIME

DESIG TIME
 DAILY CASH FLOW STATEMENT
S.No SALE DETAIL
CASH SALE
CREDIT CARD SALE
PAYTM
PHONEPE
TOTAL SALE
1 CASH INFLOWS
A GROSS SALE
B DISCOUNT
C CREDIT MEMO ISSUED
D EX. TAX AMOUNT
E CASH ROUND OFF
F MANUAL SALE ADJUSTMENT
G CREDIT MEMO ADJUSTMENT
NET SYSTEM CASH SALE (1a-1b-1c+1d+1e) =
MANUAL CASH SALE
TOTAL CASH SALES [After Manual Sales]
2 CREDIT CARDS
A SBI
B HDFC
C ICICI BANK
D AXIS BANK
TOTAL CREDIT CARD (1a + 1b +1c) =
A PAYTM
B PHONEPE
TOTAL CREDIT CARD (1a + 1b) =
3 CASH INFLOW
A CASH SALE
B CASH RECEIVED FROM SCRAP SALE
C CASH RECEIVED FROM LOST & FOUND
D CASH RECEIVED FROM THEFT RECOVERY
E CASH RECEIVED FROM TOCAN LOST
F CASH SHORT HOME BY CASHIER
G CASH SHORT HOME BY CASHIER
H OTHER RECEIVED (PETTY CASH TRANSFER TO MAIN CASH )
I OTHER RECEIVED
J CASH RECEIVED FROM SIS COUNTRS
1 CASH RECEIVED FROM MANYA FASION JWELLERY
2 CASH RECEIVED FROM JB FASION
3 CASH RECEVED FROM X Y Z….
TOTAL CASH INFLOW
4 CASH OUTFLOWS
A TRF TO PETTY CASH
B CASH DEPOSITED
C OTHER OUTFLOW
TOTAL OUT FLOW
5 CASH RECONCILIATION
A OPENING CASH IN HAND
B TOTAL CASH INFLOW
C TOAL CASH OUTFLOW
D CASH SHORT
E CASH EXCESS
6 CLOSING CASH IN HAND

FLT AMT DETAILS

FAKE NOTE DETAILS

7 CASH SHORT / CASH EXCESS

1
2
3
4
5
6
 7
8
TOTAL
9 REPRINT MEMO DETAILS
1
2
3
4
8 CANCEL MEMO DETAILS
1
2
3
S.No DETAILS OF STORE DAY OPEN TEAM
1
2
3
4
5
S.No DETAILS OF STORE DAY END TEAM
1
2
3
4
5
Amt. (Rs.)
0
0
0
0
0
Amt. (Rs.)
0
0
0
0
0
0
0
0
0
0
TD
0
0
0
0
0
0
0
0
TD
0
0
0
0
0
0 0
0
0
0

0
0
0
0
TD
0
 0
0
0

5500
0
0
0
0
5500
DENOMINATION QUANTITY TOTAL
2000 0 0
1000 0 0
500 0 0
200 0 0
100 0 0
50 0 0
20 0 0
10 0 0
5 0 0
2 0 0
1 0 0
TOTAL 0
500 0 0
200 0 0
100 0 0
50 0 0
20 0 0
10 0 0
5 0 0
2 0 0
1 0 0
CASH BOX 5500 5500
TOTAL CB 5500
2000 0 0
1000 0 0
500 0 0
TOTAL DIFF 0
SHORT EXCESS
0
 0 0
BILL NO BILL DATE AMOUNT

BILL NO AMOUNT

DESIG TIME

DESIG TIME

0
 DAILY CASH FLOW STATEMENT
S.No SALE DETAIL
CASH SALE
CREDIT CARD SALE
PAYTM
PHONEPE
TOTAL SALE
1 CASH INFLOWS
A GROSS SALE
B DISCOUNT
C CREDIT MEMO ISSUED
D EX. TAX AMOUNT
E CASH ROUND OFF
F MANUAL SALE ADJUSTMENT
G CREDIT MEMO ADJUSTMENT
NET SYSTEM CASH SALE (1a-1b-1c+1d+1e) =
MANUAL CASH SALE
TOTAL CASH SALES [After Manual Sales]
2 CREDIT CARDS
A SBI
B HDFC
C ICICI BANK
D AXIS BANK
TOTAL CREDIT CARD (1a + 1b +1c) =
A PAYTM
B PHONEPE
TOTAL CREDIT CARD (1a + 1b) =
3 CASH INFLOW
A CASH SALE
B CASH RECEIVED FROM SCRAP SALE
C CASH RECEIVED FROM LOST & FOUND
D CASH RECEIVED FROM THEFT RECOVERY
E CASH RECEIVED FROM TOCAN LOST
F CASH SHORT HOME BY CASHIER
G CASH SHORT HOME BY CASHIER
H OTHER RECEIVED
I OTHER RECEIVED
J CASH RECEIVED FROM SIS COUNTRS
1 CASH RECEIVED FROM MA MEHANDI COUNTER
2 CASH RECEIVED FROM JB FASION
3 CASH RECEVED FROM X Y Z….
TOTAL CASH INFLOW
4 CASH OUTFLOWS
A TRF TO PETTY CASH
B CASH DEPOSITED
C OTHER OUTFLOW
TOTAL OUT FLOW
5 CASH RECONCILIATION
A OPENING CASH IN HAND
B TOTAL CASH INFLOW
C TOAL CASH OUTFLOW
D CASH SHORT
E CASH EXCESS
6 CLOSING CASH IN HAND

FLT AMT DETAILS

FAKE NOTE DETAILS

7 CASH SHORT / CASH EXCESS

1
2
3
4
5
6
7
8
TOTAL
9 REPRINT MEMO DETAILS
1
2
 3
4
8 CANCEL MEMO DETAILS
1
2
3
S.No DETAILS OF STORE DAY OPEN TEAM
1
2
3
4
5
S.No DETAILS OF STORE DAY END TEAM
1
2
3
4
5
Amt. (Rs.)
0
0
0
0
0
Amt. (Rs.)
0
0
0
0
0
0
0
0
0
0
TD
0
0
0
0
0
0
0
0
TD
0

0
TD
0
0
0
0
 5500
0
0
0
0
5500
DENOMINATION QUANTITY TOTAL
2000 0 0
1000 0 0
500 0 0
200 0 0
100 0 0
50 0 0
20 0 0
10 0 0
5 0 0
2 0 0
1 0 0
TOTAL 0
500 0 0
200 0 0
100 0 0
50 0 0
20 0 0
10 0 0
5 0 0
2 0 0
1 0 0
CASH BOX 5500 5500
TOTAL CB 5500
2000 0
1000 0
500 0
TOTAL DIFF 0
SHORT EXCESS
0

0 0
BILL NO BILL DATE AMOUNT
BILL NO AMOUNT

DESIG TIME

DESIG TIME
 DAILY CASH FLOW STATEMENT
S.No SALE DETAIL
CASH SALE
CREDIT CARD SALE
PAYTM
PHONEPE
TOTAL SALE
1 CASH INFLOWS
A GROSS SALE
B DISCOUNT
C CREDIT MEMO ISSUED
D EX. TAX AMOUNT
E CASH ROUND OFF
F MANUAL SALE ADJUSTMENT
G CREDIT MEMO ADJUSTMENT
NET SYSTEM CASH SALE (1a-1b-1c+1d+1e) =
MANUAL CASH SALE
TOTAL CASH SALES [After Manual Sales]
2 CREDIT CARDS
A SBI
B HDFC
C ICICI BANK
D AXIS BANK
TOTAL CREDIT CARD (1a + 1b +1c) =
A PAYTM
B PHONEPE
TOTAL CREDIT CARD (1a + 1b) =
3 CASH INFLOW
A CASH SALE
B CASH RECEIVED FROM SCRAP SALE
C CASH RECEIVED FROM LOST & FOUND
D CASH RECEIVED FROM THEFT RECOVERY
E CASH RECEIVED FROM TOCAN LOST
F CASH SHORT HOME BY CASHIER
G CASH SHORT HOME BY CASHIER
H OTHER RECEIVED
I OTHER RECEIVED
J CASH RECEIVED FROM SIS COUNTRS
1 CASH RECEIVED FROM MEHANDI COUNTER
2 CASH RECEIVED FROM JB FASION
3 CASH RECEVED FROM X Y Z….
TOTAL CASH INFLOW
4 CASH OUTFLOWS
A TRF TO PETTY CASH
B CASH DEPOSITED
C OTHER OUTFLOW
TOTAL OUT FLOW
5 CASH RECONCILIATION
A OPENING CASH IN HAND
B TOTAL CASH INFLOW
C TOAL CASH OUTFLOW
D CASH SHORT
E CASH EXCESS
6 CLOSING CASH IN HAND

FLT AMT DETAILS

FAKE NOTE DETAILS

7 CASH SHORT / CASH EXCESS

1
2
3
4
5
6
 7
8
TOTAL
9 REPRINT MEMO DETAILS
1
2
3
4
8 CANCEL MEMO DETAILS
1
2
3
S.No DETAILS OF STORE DAY OPEN TEAM
1
2
3
4
5
S.No DETAILS OF STORE DAY END TEAM
1
2
3
4
5
Amt. (Rs.)
0
0
0
0
0
Amt. (Rs.)
0
0
0
0
0
0
0
0
0
0
TD
0
0
0
0
0
0
0
0
TD
0
0
0
0
0
0
0
0
0

0
0
0
0
TD
0
 0
0
0

5500
0
0
0
0
5500
DENOMINATION QUANTITY TOTAL
2000 0 0
1000 0 0
500 0 0
200 0 0
100 0 0
50 0 0
20 0 0
10 0 0
5 0 0
2 0 0
1 0 0
TOTAL 0
500 0 0
200 0 0
100 0 0
50 0 0
20 0 0
10 0 0
5 0 0
2 0 0
1 0 0
CASH BOX 5500 5500
TOTAL CB 5500
2000 0 0
1000 0 0
500 0 0
TOTAL DIFF 0
SHORT EXCESS
0
 0 0
BILL NO BILL DATE AMOUNT

BILL NO AMOUNT

DESIG TIME

DESIG TIME
 DAILY CASH FLOW STATEMENT
S.No SALE DETAIL
CASH SALE
CREDIT CARD SALE
PAYTM
PHONEPE
TOTAL SALE
1 CASH INFLOWS
A GROSS SALE
B DISCOUNT
C CREDIT MEMO ISSUED
D EX. TAX AMOUNT
E CASH ROUND OFF
F MANUAL SALE ADJUSTMENT
G CREDIT MEMO ADJUSTMENT
NET SYSTEM CASH SALE (1a-1b-1c+1d+1e) =
MANUAL CASH SALE
TOTAL CASH SALES [After Manual Sales]
2 CREDIT CARDS
A SBI
B HDFC
C ICICI BANK
D AXIS BANK
TOTAL CREDIT CARD (1a + 1b +1c) =
A PAYTM
B PHONEPE
TOTAL CREDIT CARD (1a + 1b) =
3 CASH INFLOW
A CASH SALE
B CASH RECEIVED FROM SCRAP SALE
C CASH RECEIVED FROM LOST & FOUND
D CASH RECEIVED FROM THEFT RECOVERY
E CASH RECEIVED FROM TOCAN LOST
F CASH SHORT HOME BY CASHIER
G CASH SHORT HOME BY CASHIER
H OTHER RECEIVED
I OTHER RECEIVED
J CASH RECEIVED FROM SIS COUNTRS
1 CASH RECEIVED FROM MANYA FASION JWELLERY
2 CASH RECEIVED FROM JB FASION
3 CASH RECEVED FROM X Y Z….
TOTAL CASH INFLOW
4 CASH OUTFLOWS
A TRF TO PETTY CASH
B CASH DEPOSITED
C OTHER OUTFLOW
TOTAL OUT FLOW
5 CASH RECONCILIATION
A OPENING CASH IN HAND
B TOTAL CASH INFLOW
C TOAL CASH OUTFLOW
D CASH SHORT
E CASH EXCESS
6 CLOSING CASH IN HAND

FLT AMT DETAILS

FAKE NOTE DETAILS

7 CASH SHORT / CASH EXCESS

1
2
3
4
5
6
 7
8
TOTAL
9 REPRINT MEMO DETAILS
1
2
3
4
8 CANCEL MEMO DETAILS
1
2
3
S.No DETAILS OF STORE DAY OPEN TEAM
1
2
3
4
5
S.No DETAILS OF STORE DAY END TEAM
1
2
3
4
5
Amt. (Rs.)
0
0
0
0
0
Amt. (Rs.)
0
0
0
0
0
0
0
0
0
0
TD
0
0
0
0
0
0
0
0
TD
0
0
0
0
0
0 0
0
0
0

0
0
0
0
TD
0
 0
0
0

5500
0
0
0
0
5500
DENOMINATION QUANTITY TOTAL
2000 0 0
1000 0 0
500 0 0
200 0 0
100 0 0
50 0 0
20 0 0
10 0 0
5 0 0
2 0 0
1 0 0
TOTAL 0
500 0
200 0
100 0
50 0
20 0
10 0
5 0
2 0
1 0
CASH BOX 5500 5500
TOTAL CB 5500
2000 0 0
1000 0 0
500 0 0
TOTAL DIFF 0
SHORT EXCESS
0
 0 0
BILL NO BILL DATE AMOUNT

BILL NO AMOUNT

DESIG TIME

DESIG TIME
 DAILY CASH FLOW STATEMENT
S.No SALE DETAIL
CASH SALE
CREDIT CARD SALE
PAYTM
PHONEPE
TOTAL SALE
1 CASH INFLOWS
A GROSS SALE
B DISCOUNT
C CREDIT MEMO ISSUED
D EX. TAX AMOUNT
E CASH ROUND OFF
F MANUAL SALE ADJUSTMENT
G CREDIT MEMO ADJUSTMENT
NET SYSTEM CASH SALE (1a-1b-1c+1d+1e) =
MANUAL CASH SALE
TOTAL CASH SALES [After Manual Sales]
2 CREDIT CARDS
A SBI
B HDFC
C ICICI BANK
D AXIS BANK
TOTAL CREDIT CARD (1a + 1b +1c) =
A PAYTM
B PHONEPE
TOTAL CREDIT CARD (1a + 1b) =
3 CASH INFLOW
A CASH SALE
B CASH RECEIVED FROM SCRAP SALE
C CASH RECEIVED FROM LOST & FOUND
D CASH RECEIVED FROM THEFT RECOVERY
E CASH RECEIVED FROM TOCAN LOST
F CASH SHORT HOME BY CASHIER
G CASH SHORT HOME BY CASHIER
H OTHER RECEIVED
I OTHER RECEIVED
J CASH RECEIVED FROM SIS COUNTRS
1 CASH RECEIVED FROM MANYA FASION JWELLERY
2 CASH RECEIVED FROM JB FASION
3 CASH RECEVED FROM X Y Z….
TOTAL CASH INFLOW
4 CASH OUTFLOWS
A TRF TO PETTY CASH
B CASH DEPOSITED
C OTHER OUTFLOW
TOTAL OUT FLOW
5 CASH RECONCILIATION
A OPENING CASH IN HAND
B TOTAL CASH INFLOW
C TOAL CASH OUTFLOW
D CASH SHORT
E CASH EXCESS
6 CLOSING CASH IN HAND

FLT AMT DETAILS

FAKE NOTE DETAILS

7 CASH SHORT / CASH EXCESS

1 BEING CASH AMOUNT SHORT BY CASHIOR
2
3
4
5
6
 7
8
TOTAL
9 REPRINT MEMO DETAILS
1
2
3
4
8 CANCEL MEMO DETAILS
1
2
3
S.No DETAILS OF STORE DAY OPEN TEAM
1
2
3
4
5
S.No DETAILS OF STORE DAY END TEAM
1
2
3
4
5
Amt. (Rs.)
0
0
0
0
0
Amt. (Rs.)
0
0
0
0
0
0
0
0
0
0
TD
0
0
0
0
0
0
0
0
TD
0
0
0
0
0
0 0
0
0
0

0
0
0
0
TD
0
 0
0
0

5500
0
0
0
0
5500
DENOMINATION QUANTITY TOTAL
2000 0 0
1000 0 0
500 0 0
200 0 0
100 0 0
50 0 0
20 0 0
10 0 0
5 0 0
2 0 0
1 0 0
TOTAL 0
500 0 0
200 0 0
100 0
50 0 0
20 0 0
10 0 0
5 0 0
2 0 0
1 0 0
CASH BOX 5500 5500
TOTAL CB 5500
2000 0 0
1000 0 0
500 0 0
TOTAL DIFF 0
SHORT EXCESS
0
 0 0
BILL NO BILL DATE AMOUNT

BILL NO AMOUNT

DESIG TIME

DESIG TIME
 DAILY CASH FLOW STATEMENT
S.No SALE DETAIL
CASH SALE
CREDIT CARD SALE
PAYTM
PHONEPE
TOTAL SALE
1 CASH INFLOWS
A GROSS SALE
B DISCOUNT
C CREDIT MEMO ISSUED
D EX. TAX AMOUNT
E CASH ROUND OFF
F MANUAL SALE ADJUSTMENT
G CREDIT MEMO ADJUSTMENT
NET SYSTEM CASH SALE (1a-1b-1c+1d+1e) =
MANUAL CASH SALE
TOTAL CASH SALES [After Manual Sales]
2 CREDIT CARDS
A SBI
B HDFC
C ICICI BANK
D AXIS BANK
TOTAL CREDIT CARD (1a + 1b +1c) =
A PAYTM
B PHONEPE
TOTAL CREDIT CARD (1a + 1b) =
3 CASH INFLOW
A CASH SALE
B CASH RECEIVED FROM SCRAP SALE
C CASH RECEIVED FROM LOST & FOUND
D CASH RECEIVED FROM THEFT RECOVERY
E CASH RECEIVED FROM TOCAN LOST
F CASH SHORT HOME BY CASHIER
G CASH SHORT HOME BY CASHIER
H OTHER RECEIVED
I OTHER RECEIVED
J CASH RECEIVED FROM SIS COUNTRS
1 CASH RECEIVED FROM MA MEHANDI COUNTER
2 CASH RECEIVED FROM JB FASION
3 CASH RECEVED FROM X Y Z….
TOTAL CASH INFLOW
4 CASH OUTFLOWS
A TRF TO PETTY CASH
B CASH DEPOSITED
C OTHER OUTFLOW
TOTAL OUT FLOW
5 CASH RECONCILIATION
A OPENING CASH IN HAND
B TOTAL CASH INFLOW
C TOAL CASH OUTFLOW
D CASH SHORT
E CASH EXCESS
6 CLOSING CASH IN HAND

FLT AMT DETAILS

FAKE NOTE DETAILS

7 CASH SHORT / CASH EXCESS

1
2
3
4
5
6
 7
8
TOTAL
9 REPRINT MEMO DETAILS
1
2
3
4
8 CANCEL MEMO DETAILS
1
2
3
S.No DETAILS OF STORE DAY OPEN TEAM
1
2
3
4
5
S.No DETAILS OF STORE DAY END TEAM
1
2
3
4
5
Amt. (Rs.)
0
0
0
0
0
Amt. (Rs.)
0
0
0
0
0
0
0
0
0
0
TD
0
0
0
0
0
0
0
0
TD
0
0
0
0
0
0 0 0
0
0
0

0
0
0
TD
0
 0
0
0

5500
0
0
0
0
5500
DENOMINATION QUANTITY TOTAL
2000 0 0
1000 0 0
500 0 0
200 0 0
100 0 0
50 0 0
20 0 0
10 0 0
5 0 0
2 0 0
1 0 0
TOTAL 0
500 0 0
200 0 0
100 0 0
50 0 0
20 0 0
10 0 0
5 0 0
2 0 0
1 0 0
CASH BOX 5500 5500
TOTAL CB 5500
2000 0 0
1000 0 0
500 0 0
TOTAL DIFF 0
SHORT EXCESS
 0 0
BILL NO BILL DATE AMOUNT

BILL NO AMOUNT

DESIG TIME

DESIG TIME
 DAILY CASH FLOW STATEMENT
S.No SALE DETAIL
CASH SALE
CREDIT CARD SALE
PAYTM
PHONEPE
TOTAL SALE
1 CASH INFLOWS
A GROSS SALE
B DISCOUNT
C CREDIT MEMO ISSUED
D EX. TAX AMOUNT
E CASH ROUND OFF
F MANUAL SALE ADJUSTMENT
G CREDIT MEMO ADJUSTMENT
NET SYSTEM CASH SALE (1a-1b-1c+1d+1e) =
MANUAL CASH SALE
TOTAL CASH SALES [After Manual Sales]
2 CREDIT CARDS
A SBI
B HDFC
C ICICI BANK
D AXIS BANK
TOTAL CREDIT CARD (1a + 1b +1c) =
A PAYTM
B PHONEPE
TOTAL CREDIT CARD (1a + 1b) =
3 CASH INFLOW
A CASH SALE
B CASH RECEIVED FROM SCRAP SALE
C CASH RECEIVED FROM LOST & FOUND
D CASH RECEIVED FROM THEFT RECOVERY
E CASH RECEIVED FROM TOCAN LOST
F CASH SHORT HOME BY CASHIER
G CASH SHORT HOME BY CASHIER
H OTHER RECEIVED
I OTHER RECEIVED
J CASH RECEIVED FROM SIS COUNTRS
1 CASH RECEIVED FROM MA MEHANDI COUNTER
2 CASH RECEIVED FROM JB FASION
3 CASH RECEVED FROM X Y Z….
TOTAL CASH INFLOW
4 CASH OUTFLOWS
A TRF TO PETTY CASH
B CASH DEPOSITED
C OTHER OUTFLOW
TOTAL OUT FLOW
5 CASH RECONCILIATION
A OPENING CASH IN HAND
B TOTAL CASH INFLOW
C TOAL CASH OUTFLOW
D CASH SHORT
E CASH EXCESS
6 CLOSING CASH IN HAND

FLT AMT DETAILS

FAKE NOTE DETAILS

7 CASH SHORT / CASH EXCESS

1
2
3
4
5
6
 7
8
TOTAL
9 REPRINT MEMO DETAILS
1
2
3
4
8 CANCEL MEMO DETAILS
1
2
3
S.No DETAILS OF STORE DAY OPEN TEAM
1
2
3
4
5
S.No DETAILS OF STORE DAY END TEAM
1
2
3
4
5
Amt. (Rs.)
0
0
0
0
0
Amt. (Rs.)
0
0
0
0
0
0
0
0
0
0
TD
0
0
0
0
0
0
0
0
TD
0
0
0
0
0
0
0
0
0

0
0
0
0
TD
0
 0
0
0

5500
0
0
0
0
5500
DENOMINATION QUANTITY TOTAL
2000 0 0
1000 0 0
500 0 0
200 0 0
100 0 0
50 0 0
20 0 0
10 0 0
5 0 0
2 0 0
1 0 0
TOTAL 0
500 0 0
200 0 0
100 0 0
50 0 0
20 0 0
10 0 0
5 0 0
2 0 0
1 0 0
CASH BOX 5500 5500
TOTAL CB 5500
2000 0 0
1000 0 0
500 0 0
TOTAL DIFF 0
SHORT EXCESS
 0 0
BILL NO BILL DATE AMOUNT

BILL NO AMOUNT

DESIG TIME

DESIG TIME
 DAILY CASH FLOW STATEMENT
S.No SALE DETAIL
CASH SALE
CREDIT CARD SALE
PAYTM
PHONEPE
TOTAL SALE
1 CASH INFLOWS
A GROSS SALE
B DISCOUNT
C CREDIT MEMO ISSUED
D EX. TAX AMOUNT
E CASH ROUND OFF
F MANUAL SALE ADJUSTMENT
G CREDIT MEMO ADJUSTMENT
NET SYSTEM CASH SALE (1a-1b-1c+1d+1e) =
MANUAL CASH SALE
TOTAL CASH SALES [After Manual Sales]
2 CREDIT CARDS
A SBI
B HDFC
C ICICI BANK
D AXIS BANK
TOTAL CREDIT CARD (1a + 1b +1c) =
A PAYTM
B PHONEPE
TOTAL CREDIT CARD (1a + 1b) =
3 CASH INFLOW
A CASH SALE
B CASH RECEIVED FROM SCRAP SALE
C CASH RECEIVED FROM LOST & FOUND
D CASH RECEIVED FROM THEFT RECOVERY
E CASH RECEIVED FROM TOCAN LOST
F CASH SHORT HOME BY CASHIER
G CASH SHORT HOME BY CASHIER
H OTHER RECEIVED
I OTHER RECEIVED
J CASH RECEIVED FROM SIS COUNTRS
1 CASH RECEIVED FROM MA MEHANDI COUNTER
2 CASH RECEIVED FROM JB FASION
3 CASH RECEVED FROM X Y Z….
TOTAL CASH INFLOW
4 CASH OUTFLOWS
A TRF TO PETTY CASH
B CASH DEPOSITED
C OTHER OUTFLOW
TOTAL OUT FLOW
5 CASH RECONCILIATION
A OPENING CASH IN HAND
B TOTAL CASH INFLOW
C TOAL CASH OUTFLOW
D CASH SHORT
E CASH EXCESS
6 CLOSING CASH IN HAND

FLT AMT DETAILS

FAKE NOTE DETAILS

7 CASH SHORT / CASH EXCESS

1
2
3
4
5
6
 7
8
TOTAL
9 REPRINT MEMO DETAILS
1
2
3
4
8 CANCEL MEMO DETAILS
1
2
3
S.No DETAILS OF STORE DAY OPEN TEAM
1
2
3
4
5
S.No DETAILS OF STORE DAY END TEAM
1
2
3
4
5
Amt. (Rs.)
0
0
0
0
0
Amt. (Rs.)
0
0
0
0
0
0
0
0
0
0
TD
0
0
0
0
0
0
0
0
TD
0
0
0
0
0
0 0 0
0
0
0

0
0
0
0
TD
0
 0
0
0

5500
0
0
0
0
5500
DENOMINATION QUANTITY TOTAL
2000 0 0
1000 0 0
500 0 0
200 0 0
100 0 0
50 0 0
20 0 0
10 0 0
5 0 0
2 0 0
1 0 0
TOTAL 0
500 0 0
200 0 0
100 0 0
50 0 0
20 0 0
10 0 0
5 0 0
2 0 0
1 0 0
CASH BOX 5500 5500
TOTAL CB 5500
2000 0 0
1000 0 0
500 0 0
TOTAL DIFF 0
SHORT EXCESS
 0 0
BILL NO BILL DATE AMOUNT

BILL NO AMOUNT

DESIG TIME

DESIG TIME

0
 DAILY CASH FLOW STATEMENT
S.No SALE DETAIL
CASH SALE
CREDIT CARD SALE
PAYTM
PHONEPE
TOTAL SALE
1 CASH INFLOWS
A GROSS SALE
B DISCOUNT
C CREDIT MEMO ISSUED
D EX. TAX AMOUNT
E CASH ROUND OFF
F MANUAL SALE ADJUSTMENT
G CREDIT MEMO ADJUSTMENT
NET SYSTEM CASH SALE (1a-1b-1c+1d+1e) =
MANUAL CASH SALE
TOTAL CASH SALES [After Manual Sales]
2 CREDIT CARDS
A SBI
B HDFC
C ICICI BANK
D AXIS BANK
TOTAL CREDIT CARD (1a + 1b +1c) =
A PAYTM
B PHONEPE
TOTAL CREDIT CARD (1a + 1b) =
3 CASH INFLOW
A CASH SALE
B CASH RECEIVED FROM SCRAP SALE
C CASH RECEIVED FROM LOST & FOUND
D CASH RECEIVED FROM THEFT RECOVERY
E CASH RECEIVED FROM TOCAN LOST
F CASH SHORT HOME BY CASHIER
G CASH SHORT HOME BY CASHIER
H OTHER RECEIVED
I OTHER RECEIVED
J CASH RECEIVED FROM SIS COUNTRS
1 CASH RECEIVED FROM MANYA FASION JWELLERY
2 CASH RECEIVED FROM JB FASION
3 CASH RECEVED FROM X Y Z….
TOTAL CASH INFLOW
4 CASH OUTFLOWS
A TRF TO PETTY CASH
B CASH DEPOSITED
C OTHER OUTFLOW
TOTAL OUT FLOW
5 CASH RECONCILIATION
A OPENING CASH IN HAND
B TOTAL CASH INFLOW
C TOAL CASH OUTFLOW
D CASH SHORT
E CASH EXCESS
6 CLOSING CASH IN HAND

FLT AMT DETAILS

FAKE NOTE DETAILS

7 CASH SHORT / CASH EXCESS

1
2
3
4
5
6
 7
8
TOTAL
9 REPRINT MEMO DETAILS
1
2
3
4
8 CANCEL MEMO DETAILS
1
2
3
S.No DETAILS OF STORE DAY OPEN TEAM
1
2
3
4
5
S.No DETAILS OF STORE DAY END TEAM
1
2
3
4
5
Amt. (Rs.)
0
0
0
0
0
Amt. (Rs.)
0
0
0
0
0
0
0
0
0
0
TD
0
0
0
0
0
0
0
0
TD
0
0
0
0
0
0 0 0
0
0
0

0
0
0
0
TD
0
 0
0
0

5500
0
0
0
0
5500
DENOMINATION QUANTITY TOTAL
2000 0 0
1000 0 0
500 0 0
200 0 0
100 0 0
50 0 0
20 0 0
10 0 0
5 0 0
2 0 0
1 0 0
TOTAL 0
500 0 0
200 0 0
100 0 0
50 0 0
20 0 0
10 0 0
5 0 0
2 0 0
1 0 0
CASH BOX 5500 5500
TOTAL CB 5500
2000 0 0
1000 0 0
500 0 0
TOTAL DIFF 0
SHORT EXCESS
 0 0
BILL NO BILL DATE AMOUNT

BILL NO AMOUNT

DESIG TIME

DESIG TIME
 DAILY CASH FLOW STATEMENT
S.No SALE DETAIL
CASH SALE
CREDIT CARD SALE
PAYTM
PHONEPE
TOTAL SALE
1 CASH INFLOWS
A GROSS SALE
B DISCOUNT
C CREDIT MEMO ISSUED
D EX. TAX AMOUNT
E CASH ROUND OFF
F MANUAL SALE ADJUSTMENT
G CREDIT MEMO ADJUSTMENT
NET SYSTEM CASH SALE (1a-1b-1c+1d+1e) =
MANUAL CASH SALE
TOTAL CASH SALES [After Manual Sales]
2 CREDIT CARDS
A SBI
B HDFC
C ICICI BANK
D AXIS BANK
TOTAL CREDIT CARD (1a + 1b +1c) =
A PAYTM
B PHONEPE
TOTAL CREDIT CARD (1a + 1b) =
3 CASH INFLOW
A CASH SALE
B CASH RECEIVED FROM SCRAP SALE
C CASH RECEIVED FROM LOST & FOUND
D CASH RECEIVED FROM THEFT RECOVERY
E CASH RECEIVED FROM TOCAN LOST
F CASH SHORT HOME BY CASHIER
G CASH SHORT HOME BY CASHIER
H OTHER RECEIVED
I OTHER RECEIVED
J CASH RECEIVED FROM SIS COUNTRS
1 CASH RECEIVED FROM SIS MOBILE SHOP
2 CASH RECEIVED FROM JB FASION
3 CASH RECEVED FROM X Y Z….
TOTAL CASH INFLOW
4 CASH OUTFLOWS
A TRF TO PETTY CASH
B CASH DEPOSITED
C OTHER OUTFLOW
TOTAL OUT FLOW
5 CASH RECONCILIATION
A OPENING CASH IN HAND
B TOTAL CASH INFLOW
C TOAL CASH OUTFLOW
D CASH SHORT
E CASH EXCESS
6 CLOSING CASH IN HAND

FLT AMT DETAILS

FAKE NOTE DETAILS

7 CASH SHORT / CASH EXCESS

1
2
3
4
5
6
 7
8
TOTAL
9 REPRINT MEMO DETAILS
1
2
3
4
8 CANCEL MEMO DETAILS
1
2
3
S.No DETAILS OF STORE DAY OPEN TEAM
1
2
3
4
5
S.No DETAILS OF STORE DAY END TEAM
1
2
3
4
5
Amt. (Rs.)
0
0
0
0
0
Amt. (Rs.)
0
0
0
0
0
0
0
0
0
0
TD
0
0
0
0
0
0
0
0
TD
0
0
0
0
0
0
0
0
0

0
0
0
0
TD
0
 0
0
0

5500
0
0
0
0
5500
DENOMINATION QUANTITY TOTAL
2000 0 0
1000 0 0
500 0 0
200 0 0
100 0 0
50 0 0
20 0 0
10 0 0
5 0 0
2 0 0
1 0 0
TOTAL 0
500 0 0
200 0 0
100 0 0
50 0 0
20 0 0
10 0 0
5 0 0
2 0 0
1 0 0
CASH BOX 5500 5500
TOTAL CB 5500
2000 0 0
1000 0 0
500 0 0
TOTAL DIFF 0
SHORT EXCESS
 0 0
BILL NO BILL DATE AMOUNT

BILL NO AMOUNT

DESIG TIME

DESIG TIME
 DAILY CASH FLOW STATEMENT
S.No SALE DETAIL
CASH SALE
CREDIT CARD SALE
PAYTM
PHONEPE
TOTAL SALE
1 CASH INFLOWS
A GROSS SALE
B DISCOUNT
C CREDIT MEMO ISSUED
D EX. TAX AMOUNT
E CASH ROUND OFF
F MANUAL SALE ADJUSTMENT
G CREDIT MEMO ADJUSTMENT
NET SYSTEM CASH SALE (1a-1b-1c+1d+1e) =
MANUAL CASH SALE
TOTAL CASH SALES [After Manual Sales]
2 CREDIT CARDS
A SBI
B HDFC
C ICICI BANK
D AXIS BANK
TOTAL CREDIT CARD (1a + 1b +1c) =
A PAYTM
B PHONEPE
TOTAL CREDIT CARD (1a + 1b) =
3 CASH INFLOW
A CASH SALE
B CASH RECEIVED FROM SCRAP SALE
C CASH RECEIVED FROM LOST & FOUND
D CASH RECEIVED FROM THEFT RECOVERY
E CASH RECEIVED FROM TOCAN LOST
F CASH SHORT HOME BY CASHIER
G CASH SHORT HOME BY CASHIER
H OTHER RECEIVED
I OTHER RECEIVED
J CASH RECEIVED FROM SIS COUNTRS
1 CASH RECEIVED FROM MANYA FASION JWELLERY
2 CASH RECEIVED FROM JB FASION
3 CASH RECEVED FROM X Y Z….
TOTAL CASH INFLOW
4 CASH OUTFLOWS
A TRF TO PETTY CASH
B CASH DEPOSITED
C OTHER OUTFLOW
TOTAL OUT FLOW
5 CASH RECONCILIATION
A OPENING CASH IN HAND
B TOTAL CASH INFLOW
C TOAL CASH OUTFLOW
D CASH SHORT
E CASH EXCESS
6 CLOSING CASH IN HAND

FLT AMT DETAILS

FAKE NOTE DETAILS

7 CASH SHORT / CASH EXCESS

1
2
3
4
5
6
 7
8
TOTAL
9 REPRINT MEMO DETAILS
1
2
3
4
8 CANCEL MEMO DETAILS
1
2
3
S.No DETAILS OF STORE DAY OPEN TEAM
1
2
3
4
5
S.No DETAILS OF STORE DAY END TEAM
1
2
3
4
5
Amt. (Rs.)
0
0
0
0
0
Amt. (Rs.)
0
0
0
0
0
0
0
0
0
0
TD
0
0
0
0
0
0
0
0
TD
0
0
0
0
0
0 0 0
0

0
TD
0
 0
0
0

5500
0
0
0
0
5500
DENOMINATION QUANTITY TOTAL
2000 0 0
1000 0 0
500 0 0
200 0 0
100 0 0
50 0 0
20 0 0
10 0 0
5 0 0
2 0 0
1 0 0
TOTAL 0
500 0 0
200 0 0
100 0 0
50 0 0
20 0 0
10 0 0
5 0 0
2 0 0
1 0 0
CASH BOX 5500 5500
TOTAL CB 5500
2000 0 0
1000 0 0
500 0 0
TOTAL DIFF 0
SHORT EXCESS
 0 0
BILL NO BILL DATE AMOUNT

BILL NO AMOUNT

DESIG TIME

DESIG TIME
 DAILY CASH FLOW STATEMENT
S.No SALE DETAIL
CASH SALE
CREDIT CARD SALE
PAYTM
PHONEPE
TOTAL SALE
1 CASH INFLOWS
A GROSS SALE
B DISCOUNT
C CREDIT MEMO ISSUED
D EX. TAX AMOUNT
E CASH ROUND OFF
F MANUAL SALE ADJUSTMENT
G CREDIT MEMO ADJUSTMENT
NET SYSTEM CASH SALE (1a-1b-1c+1d+1e) =
MANUAL CASH SALE
TOTAL CASH SALES [After Manual Sales]
2 CREDIT CARDS
A SBI
B HDFC
C ICICI BANK
D AXIS BANK
TOTAL CREDIT CARD (1a + 1b +1c) =
A PAYTM
B PHONEPE
TOTAL CREDIT CARD (1a + 1b) =
3 CASH INFLOW
A CASH SALE
B CASH RECEIVED FROM SCRAP SALE
C CASH RECEIVED FROM LOST & FOUND
D CASH RECEIVED FROM THEFT RECOVERY
E CASH RECEIVED FROM TOCAN LOST
F CASH SHORT HOME BY CASHIER
G CASH SHORT HOME BY CASHIER
H OTHER RECEIVED
I OTHER RECEIVED
J CASH RECEIVED FROM SIS COUNTRS
1 CASH RECEIVED FROM MANYA FASION JWELLERY
2 CASH RECEIVED FROM JB FASION
3 CASH RECEVED FROM X Y Z….
TOTAL CASH INFLOW
4 CASH OUTFLOWS
A TRF TO PETTY CASH
B CASH DEPOSITED
C OTHER OUTFLOW
TOTAL OUT FLOW
5 CASH RECONCILIATION
A OPENING CASH IN HAND
B TOTAL CASH INFLOW
C TOAL CASH OUTFLOW
D CASH SHORT
E CASH EXCESS
6 CLOSING CASH IN HAND

FLT AMT DETAILS

FAKE NOTE DETAILS

7 CASH SHORT / CASH EXCESS

1
2
3
4
5
6
 7
8
TOTAL
9 REPRINT MEMO DETAILS
1
2
3
4
8 CANCEL MEMO DETAILS
1
2
3
S.No DETAILS OF STORE DAY OPEN TEAM
1
2
3
4
5
S.No DETAILS OF STORE DAY END TEAM
1
2
3
4
5
Amt. (Rs.)
0
0
0
0
0
Amt. (Rs.)
0
0
0
0
0
0
0
0
0
0
TD
0
0
0
0
0
0
0
0
TD
0
0
0
0
0
0 0 0
0
0
0

0
0
0
0
TD
0
 0
0
0

5500
0
0
0
0
5500
DENOMINATION QUANTITY TOTAL
2000 0 0
1000 0 0
500 0 0
200 0 0
100 0 0
50 0 0
20 0 0
10 0 0
5 0 0
2 0 0
1 0 0
TOTAL 0
500 0 0
200 0 0
100 0 0
50 0 0
20 0 0
10 0 0
5 0 0
2 0 0
1 0 0
CASH BOX 5500 5500
TOTAL CB 5500
2000 0 0
1000 0 0
500 0 0
TOTAL DIFF 0
SHORT EXCESS
 0 0
BILL NO BILL DATE AMOUNT

BILL NO AMOUNT

DESIG TIME

DESIG TIME
 DAILY CASH FLOW STATEMENT
S.No SALE DETAIL
CASH SALE
CREDIT CARD SALE
PAYTM
PHONEPE
TOTAL SALE
1 CASH INFLOWS
A GROSS SALE
B DISCOUNT
C CREDIT MEMO ISSUED
D EX. TAX AMOUNT
E CASH ROUND OFF
F MANUAL SALE ADJUSTMENT
G CREDIT MEMO ADJUSTMENT
NET SYSTEM CASH SALE (1a-1b-1c+1d+1e) =
MANUAL CASH SALE
TOTAL CASH SALES [After Manual Sales]
2 CREDIT CARDS
A SBI
B HDFC
C ICICI BANK
D AXIS BANK
TOTAL CREDIT CARD (1a + 1b +1c) =
A PAYTM
B PHONEPE
TOTAL CREDIT CARD (1a + 1b) =
3 CASH INFLOW
A CASH SALE
B CASH RECEIVED FROM SCRAP SALE
C CASH RECEIVED FROM LOST & FOUND
D CASH RECEIVED FROM THEFT RECOVERY
E CASH RECEIVED FROM TOCAN LOST
F CASH SHORT HOME BY CASHIER
G CASH SHORT HOME BY CASHIER
H OTHER RECEIVED
I OTHER RECEIVED
J CASH RECEIVED FROM SIS COUNTRS
1 CASH RECEIVED FROM BALA JI MOBILE SHOP
2 CASH RECEIVED FROM JB FASION
3 CASH RECEVED FROM X Y Z….
TOTAL CASH INFLOW
4 CASH OUTFLOWS
A TRF TO PETTY CASH
B CASH DEPOSITED
C OTHER OUTFLOW
TOTAL OUT FLOW
5 CASH RECONCILIATION
A OPENING CASH IN HAND
B TOTAL CASH INFLOW
C TOAL CASH OUTFLOW
D CASH SHORT
E CASH EXCESS
6 CLOSING CASH IN HAND

FLT AMT DETAILS

FAKE NOTE DETAILS

7 CASH SHORT / CASH EXCESS

1
2
3
4
5
6
 7
8
TOTAL
9 REPRINT MEMO DETAILS
1
2
3
4
8 CANCEL MEMO DETAILS
1
2
3
S.No DETAILS OF STORE DAY OPEN TEAM
1
2
3
4
5
S.No DETAILS OF STORE DAY END TEAM
1
2
3
4
5
Amt. (Rs.)
0
0
0
0
0
Amt. (Rs.)
0
0
0
0
0
0
0
0
0
0
TD
0
0
0
0
0
0
0
0
TD
0
0
0
0
0
0 0 0
0 0 0
0
0

0
0
0
0
TD
0
 0
0
0

5500
0
0
0
0
5500
DENOMINATION QUANTITY TOTAL
2000 0 0
1000 0 0
500 0 0
200 0 0
100 0 0
50 0 0
20 0 0
10 0 0
5 0 0
2 0 0
1 0 0
TOTAL 0
500 0 0
200 0 0
100 0 0
50 0 0
20 0 0
10 0 0
5 0 0
2 0 0
1 0 0
CASH BOX 5500 5500
TOTAL CB 5500
2000 0 0
1000 0 0
500 0 0
TOTAL DIFF 0
SHORT EXCESS
 0 0
BILL NO BILL DATE AMOUNT

BILL NO AMOUNT

DESIG TIME

DESIG TIME
 DAILY CASH FLOW STATEMENT
S.No SALE DETAIL
CASH SALE
CREDIT CARD SALE
PAYTM
PHONEPE
TOTAL SALE
1 CASH INFLOWS
A GROSS SALE
B DISCOUNT
C CREDIT MEMO ISSUED
D EX. TAX AMOUNT
E CASH ROUND OFF
F MANUAL SALE ADJUSTMENT
G CREDIT MEMO ADJUSTMENT
NET SYSTEM CASH SALE (1a-1b-1c+1d+1e) =
MANUAL CASH SALE
TOTAL CASH SALES [After Manual Sales]
2 CREDIT CARDS
A SBI
B HDFC
C ICICI BANK
D AXIS BANK
TOTAL CREDIT CARD (1a + 1b +1c) =
A PAYTM
B PHONEPE
TOTAL CREDIT CARD (1a + 1b) =
3 CASH INFLOW
A CASH SALE
B CASH RECEIVED FROM SCRAP SALE
C CASH RECEIVED FROM LOST & FOUND
D CASH RECEIVED FROM THEFT RECOVERY
E CASH RECEIVED FROM TOCAN LOST
F CASH SHORT HOME BY CASHIER
G CASH SHORT HOME BY CASHIER
H OTHER RECEIVED
I OTHER RECEIVED
J CASH RECEIVED FROM SIS COUNTRS
1 CASH RECEIVED FROM MANYA FASION JWELLERY
2 CASH RECEIVED FROM JB FASION
3 CASH RECEVED FROM X Y Z….
TOTAL CASH INFLOW
4 CASH OUTFLOWS
A TRF TO PETTY CASH
B CASH DEPOSITED
C OTHER OUTFLOW
TOTAL OUT FLOW
5 CASH RECONCILIATION
A OPENING CASH IN HAND
B TOTAL CASH INFLOW
C TOAL CASH OUTFLOW
D CASH SHORT
E CASH EXCESS
6 CLOSING CASH IN HAND

FLT AMT DETAILS

FAKE NOTE DETAILS

7 CASH SHORT / CASH EXCESS

1 BEING CASH AMOUNT SHORT BY CASHIOR
2
3
4
5
6
 7
8
TOTAL
9 REPRINT MEMO DETAILS
1
2
3
4
8 CANCEL MEMO DETAILS
1
2
3
S.No DETAILS OF STORE DAY OPEN TEAM
1
2
3
4
5
S.No DETAILS OF STORE DAY END TEAM
1
2
3
4
5
Amt. (Rs.)
0
0
0
0
0
Amt. (Rs.)
0
0
0
0
0
0
0
0
0
0
TD
0
0
0
0
0
0
0
0
TD
0
0
0
0
0
0 0
0 0
0
0

0
0
0
0
TD
0
 0
0
0

5500
0
0
0
0
5500
DENOMINATION QUANTITY TOTAL
2000 0 0
1000 0 0
500 0 0
200 0 0
100 0 0
50 0 0
20 0 0
10 0 0
5 0 0
2 0 0
1 0 0
TOTAL 0
500 0 0
200 0 0
100 0 0
50 0 0
20 0 0
10 0 0
5 0 0
2 0 0
1 0 0
CASH BOX 5500 5500
TOTAL CB 5500
2000 0 0
1000 0 0
500 0 0
TOTAL DIFF 0
SHORT EXCESS
 0 0
BILL NO BILL DATE AMOUNT

BILL NO AMOUNT

DESIG TIME

DESIG TIME
 DAILY CASH FLOW STATEMENT
S.No SALE DETAIL
CASH SALE
CREDIT CARD SALE
PAYTM
PHONEPE
TOTAL SALE
1 CASH INFLOWS
A GROSS SALE
B DISCOUNT
C CREDIT MEMO ISSUED
D EX. TAX AMOUNT
E CASH ROUND OFF
F MANUAL SALE ADJUSTMENT
G CREDIT MEMO ADJUSTMENT
NET SYSTEM CASH SALE (1a-1b-1c+1d+1e) =
MANUAL CASH SALE
TOTAL CASH SALES [After Manual Sales]
2 CREDIT CARDS
A SBI
B HDFC
C ICICI BANK
D AXIS BANK
TOTAL CREDIT CARD (1a + 1b +1c) =
A PAYTM
B PHONEPE
TOTAL CREDIT CARD (1a + 1b) =
3 CASH INFLOW
A CASH SALE
B CASH RECEIVED FROM SCRAP SALE
C CASH RECEIVED FROM LOST & FOUND
D CASH RECEIVED FROM THEFT RECOVERY
E CASH RECEIVED FROM TOCAN LOST
F CASH SHORT HOME BY CASHIER
G CASH SHORT HOME BY CASHIER
H OTHER RECEIVED
I OTHER RECEIVED
J CASH RECEIVED FROM SIS COUNTRS
1 CASH RECEIVED FROM MANYA FASION JWELLERY
2 CASH RECEIVED FROM JB FASION
3 CASH RECEVED FROM X Y Z….
TOTAL CASH INFLOW
4 CASH OUTFLOWS
A TRF TO PETTY CASH
B CASH DEPOSITED
C OTHER OUTFLOW
TOTAL OUT FLOW
5 CASH RECONCILIATION
A OPENING CASH IN HAND
B TOTAL CASH INFLOW
C TOAL CASH OUTFLOW
D CASH SHORT
E CASH EXCESS
6 CLOSING CASH IN HAND

FLT AMT DETAILS

FAKE NOTE DETAILS

7 CASH SHORT / CASH EXCESS

1
2
3
4
5
6
 7
8
TOTAL
9 REPRINT MEMO DETAILS
1
2
3
4
8 CANCEL MEMO DETAILS
1
2
3
S.No DETAILS OF STORE DAY OPEN TEAM
1
2
3
4
5
S.No DETAILS OF STORE DAY END TEAM
1
2
3
4
5
Amt. (Rs.)
0
0
0
0
0
Amt. (Rs.)
0
0
0
0
0
0
0
0
0
0
TD
0
0
0
0
0
0
0
0
TD
0
0
0
0
0
0
0
0
0

0
0
0
0
TD
0
 0
0
0

5500
0
0
0
0
5500
DENOMINATION QUANTITY TOTAL
2000 0 0
1000 0 0
500 0 0
200 0 0
100 0 0
50 0 0
20 0 0
10 0 0
5 0 0
2 0 0
1 0 0
TOTAL 0
500 0 0
200 0 0
100 0 0
50 0 0
20 0 0
10 0 0
5 0 0
2 0 0
1 0 0
CASH BOX 5500 5500
TOTAL CB 5500
2000 0 0
1000 0 0
500 0 0
TOTAL DIFF 0
SHORT EXCESS
 0 0
BILL NO BILL DATE AMOUNT

BILL NO AMOUNT

DESIG TIME

DESIG TIME
 DAILY CASH FLOW STATEMENT
S.No SALE DETAIL
CASH SALE
CREDIT CARD SALE
PAYTM
PHONEPE
TOTAL SALE
1 CASH INFLOWS
A GROSS SALE
B DISCOUNT
C CREDIT MEMO ISSUED
D EX. TAX AMOUNT
E CASH ROUND OFF
F MANUAL SALE ADJUSTMENT
G CREDIT MEMO ADJUSTMENT
NET SYSTEM CASH SALE (1a-1b-1c+1d+1e) =
MANUAL CASH SALE
TOTAL CASH SALES [After Manual Sales]
2 CREDIT CARDS
A SBI
B HDFC
C ICICI BANK
D AXIS BANK
TOTAL CREDIT CARD (1a + 1b +1c) =
A PAYTM
B PHONEPE
TOTAL CREDIT CARD (1a + 1b) =
3 CASH INFLOW
A CASH SALE
B CASH RECEIVED FROM SCRAP SALE
C CASH RECEIVED FROM LOST & FOUND
D CASH RECEIVED FROM THEFT RECOVERY
E CASH RECEIVED FROM TOCAN LOST
F CASH SHORT HOME BY CASHIER
G CASH SHORT HOME BY CASHIER
H OTHER RECEIVED
I OTHER RECEIVED
J CASH RECEIVED FROM SIS COUNTRS
1 CASH RECEIVED FROM MANYA FASION JWELLERY
2 CASH RECEIVED FROM JB FASION
3 CASH RECEVED FROM X Y Z….
TOTAL CASH INFLOW
4 CASH OUTFLOWS
A TRF TO PETTY CASH
B CASH DEPOSITED
C OTHER OUTFLOW
TOTAL OUT FLOW
5 CASH RECONCILIATION
A OPENING CASH IN HAND
B TOTAL CASH INFLOW
C TOAL CASH OUTFLOW
D CASH SHORT
E CASH EXCESS
6 CLOSING CASH IN HAND

FLT AMT DETAILS

FAKE NOTE DETAILS

7 CASH SHORT / CASH EXCESS

1
2
3
4
5
6
 7
8
TOTAL
9 REPRINT MEMO DETAILS
1
2
3
4
8 CANCEL MEMO DETAILS
1
2
3
S.No DETAILS OF STORE DAY OPEN TEAM
1
2
3
4
5
S.No DETAILS OF STORE DAY END TEAM
1
2
3
4
5
Amt. (Rs.)
0
0
0
0
0
Amt. (Rs.)
0
0
0
0
0
0
0
0
0
0
TD
0
0
0
0
0
0
0
0
TD
0
0
0
0
0
0 0 0
0
0
0

0
0
0
0
TD
0
 0
0
0

5500
0
0
0
0
5500
DENOMINATION QUANTITY TOTAL
2000 0 0
1000 0 0
500 0 0
200 0 0
100 0 0
50 0 0
20 0 0
10 0 0
5 0 0
2 0 0
1 0 0
TOTAL 0
500 0 0
200 0 0
100 0 0
50 0 0
20 0 0
10 0 0
5 0 0
2 0 0
1 0 0
CASH BOX 5500 5500
TOTAL CB 5500
2000 0 0
1000 0 0
500 0 0
TOTAL DIFF 0
SHORT EXCESS
 0 0
BILL NO BILL DATE AMOUNT

BILL NO AMOUNT

DESIG TIME

DESIG TIME
 DAILY CASH FLOW STATEMENT
S.No SALE DETAIL
CASH SALE
CREDIT CARD SALE
PAYTM
PHONEPE
TOTAL SALE
1 CASH INFLOWS
A GROSS SALE
B DISCOUNT
C CREDIT MEMO ISSUED
D EX. TAX AMOUNT
E CASH ROUND OFF
F MANUAL SALE ADJUSTMENT
G CREDIT MEMO ADJUSTMENT
NET SYSTEM CASH SALE (1a-1b-1c+1d+1e) =
MANUAL CASH SALE
TOTAL CASH SALES [After Manual Sales]
2 CREDIT CARDS
A SBI
B HDFC
C ICICI BANK
D AXIS BANK
TOTAL CREDIT CARD (1a + 1b +1c) =
A PAYTM
B PHONEPE
TOTAL CREDIT CARD (1a + 1b) =
3 CASH INFLOW
A CASH SALE
B CASH RECEIVED FROM SCRAP SALE
C CASH RECEIVED FROM LOST & FOUND
D CASH RECEIVED FROM THEFT RECOVERY
E CASH RECEIVED FROM TOCAN LOST
F CASH RECEIVED FROM PETTY CASH BALANCE RETURN TO MAIN CASH
G CASH SHORT HOME BY CASHIER
G CASH SHORT HOME BY CASHIER
H OTHER RECEIVED
I OTHER RECEIVED
J CASH RECEIVED FROM SIS COUNTRS
1 CASH RECEIVED FROM MEHENDI COUNTER
2 CASH RECEIVED FROM JB FASION
3 CASH RECEVED FROM X Y Z….
TOTAL CASH INFLOW
4 CASH OUTFLOWS
A TRF TO PETTY CASH
B CASH DEPOSITED
C OTHER OUTFLOW
TOTAL OUT FLOW
5 CASH RECONCILIATION
A OPENING CASH IN HAND
B TOTAL CASH INFLOW
C TOAL CASH OUTFLOW
D CASH SHORT
E CASH EXCESS
6 CLOSING CASH IN HAND

FLT AMT DETAILS

FAKE NOTE DETAILS

7 CASH SHORT / CASH EXCESS

1
2
3
4
5
 6
7
8
TOTAL
9 REPRINT MEMO DETAILS
1
2
3
4
8 CANCEL MEMO DETAILS
1
2
3
S.No DETAILS OF STORE DAY OPEN TEAM
1
2
3
4
5
S.No DETAILS OF STORE DAY END TEAM
1
2
3
4
5
Amt. (Rs.)
0
0
0
0
0
Amt. (Rs.)
0
0
0
0
0
0
0
0
0
0
TD
0
0
0
0
0
0
0
0
TD
0
0
0
0
0
0
0
0

0
0
0
0
TD
 0
0
0
0

5500
0
0
0
0
5500
DENOMINATION QUANTITY TOTAL
2000 0 0
1000 0 0
500 0 0
200 0 0
100 0 0
50 0 0
20 0 0
10 0 0
5 0 0
2 0 0
1 0 0
TOTAL 0
500 0 0
200 0 0
100 0 0
50 0 0
20 0 0
10 0 0
5 0 0
2 0 0
1 0 0
CASH BOX 5500 5500
TOTAL CB 5500
2000 0 0
1000 0 0
500 0 0
TOTAL DIFF 0
SHORT EXCESS
 0 0
BILL NO BILL DATE AMOUNT

BILL NO AMOUNT

DESIG TIME

DESIG TIME
 DAILY CASH FLOW STATEMENT
S.No SALE DETAIL
CASH SALE
CREDIT CARD SALE
PAYTM
PHONEPE
TOTAL SALE
1 CASH INFLOWS
A GROSS SALE
B DISCOUNT
C CREDIT MEMO ISSUED
D EX. TAX AMOUNT
E CASH ROUND OFF
F MANUAL SALE ADJUSTMENT
G CREDIT MEMO ADJUSTMENT
NET SYSTEM CASH SALE (1a-1b-1c+1d+1e) =
MANUAL CASH SALE
TOTAL CASH SALES [After Manual Sales]
2 CREDIT CARDS
A SBI
B HDFC
C ICICI BANK
D AXIS BANK
TOTAL CREDIT CARD (1a + 1b +1c) =
A PAYTM
B PHONEPE
TOTAL CREDIT CARD (1a + 1b) =
3 CASH INFLOW
A CASH SALE
B CASH RECEIVED FROM SCRAP SALE
C CASH RECEIVED FROM LOST & FOUND
D CASH RECEIVED FROM THEFT RECOVERY
E CASH RECEIVED FROM TOCAN LOST
F CASH RECEIVED FROM PETTY CASH BALANCE RETURN TO MAIN CASH
G CASH SHORT HOME BY CASHIER
G CASH SHORT HOME BY CASHIER
H OTHER RECEIVED
I OTHER RECEIVED
J CASH RECEIVED FROM SIS COUNTRS
1 CASH RECEIVED FROM MANYA FASION JWELLERY
2 CASH RECEIVED FROM JB FASION
3 CASH RECEVED FROM X Y Z….
TOTAL CASH INFLOW
4 CASH OUTFLOWS
A TRF TO PETTY CASH
B CASH DEPOSITED
C OTHER OUTFLOW
TOTAL OUT FLOW
5 CASH RECONCILIATION
A OPENING CASH IN HAND
B TOTAL CASH INFLOW
C TOAL CASH OUTFLOW
D CASH SHORT
E CASH EXCESS
6 CLOSING CASH IN HAND

FLT AMT DETAILS

FAKE NOTE DETAILS

7 CASH SHORT / CASH EXCESS

1 CREDIT NOTE ISSUE
2
3
4
5
 6
7
8
TOTAL
9 REPRINT MEMO DETAILS
1
2
3
4
8 CANCEL MEMO DETAILS
1
2
3
S.No DETAILS OF STORE DAY OPEN TEAM
1
2
3
4
5
S.No DETAILS OF STORE DAY END TEAM
1
2
3
4
5
Amt. (Rs.)
0
0
0
0
0
Amt. (Rs.)
0
0
0
0
0
0
0
0
0
0
TD
0
0
0
0
0
0
0
0
TD
0
0
0
0
0
0
0
0
0
0

0
0
0
0
TD
 0
0
0
0

5500
0
0
0
0
5500
DENOMINATION QUANTITY TOTAL
2000 0 0
1000 0 0
500 0 0
200 0 0
100 0 0
50 0 0
20 0 0
10 0 0
5 0 0
2 0 0
1 0 0
TOTAL 0
500 0 0
200 0 0
100 0 0
50 0 0
20 0 0
10 0 0
5 0 0
2 0 0
1 0 0
CASH BOX 5500 5500
TOTAL CB 5500
2000 0 0
1000 0 0
500 0 0
TOTAL DIFF 0
SHORT EXCESS
 0 0
BILL NO BILL DATE AMOUNT

BILL NO AMOUNT

DESIG TIME

DESIG TIME
 DAILY CASH FLOW STATEMENT
S.No SALE DETAIL
CASH SALE
CREDIT CARD SALE
PAYTM
PHONEPE
TOTAL SALE
1 CASH INFLOWS
A GROSS SALE
B DISCOUNT
C CREDIT MEMO ISSUED
D EX. TAX AMOUNT
E CASH ROUND OFF
F MANUAL SALE ADJUSTMENT
G CREDIT MEMO ADJUSTMENT
NET SYSTEM CASH SALE (1a-1b-1c+1d+1e) =
MANUAL CASH SALE
TOTAL CASH SALES [After Manual Sales]
2 CREDIT CARDS
A SBI
B HDFC
C ICICI BANK
D AXIS BANK
TOTAL CREDIT CARD (1a + 1b +1c) =
A PAYTM
B PHONEPE
TOTAL CREDIT CARD (1a + 1b) =
3 CASH INFLOW
A CASH SALE
B CASH RECEIVED FROM SCRAP SALE
C CASH RECEIVED FROM LOST & FOUND
D CASH RECEIVED FROM THEFT RECOVERY
E CASH RECEIVED FROM TOCAN LOST
F CASH RECEIVED FROM PETTY CASH BALANCE RETURN TO MAIN CASH
G CASH SHORT HOME BY CASHIER
G CASH SHORT HOME BY CASHIER
H OTHER RECEIVED
I OTHER RECEIVED
J CASH RECEIVED FROM SIS COUNTRS
1 CASH RECEIVED FROM MANYA FASION JWELLERY
2 CASH RECEIVED FROM JB FASION
3 CASH RECEVED FROM X Y Z….
TOTAL CASH INFLOW
4 CASH OUTFLOWS
A TRF TO PETTY CASH
B CASH DEPOSITED
C OTHER OUTFLOW
TOTAL OUT FLOW
5 CASH RECONCILIATION
A OPENING CASH IN HAND
B TOTAL CASH INFLOW
C TOAL CASH OUTFLOW
D CASH SHORT
E CASH EXCESS
6 CLOSING CASH IN HAND

FLT AMT DETAILS

FAKE NOTE DETAILS

7 CASH SHORT / CASH EXCESS

1
2
3
4
5
 6
7
8
TOTAL
9 REPRINT MEMO DETAILS
1
2
3
4
8 CANCEL MEMO DETAILS
1
2
3
S.No DETAILS OF DAY OPEN TEAM
1
2
3
4
5
S.No DETAILS OF STORE DAY END TEAM
1
2
3
4
5
Amt. (Rs.)
0
0
0
0
0
Amt. (Rs.)
0
0
0
0
0
0
0
0
0
0
TD
0
0
0
0
0
0
0
0
TD
0
0
0
0
0
0
0 0 0
0
0
0

0
0
0
0
TD
 0
0
0
0

5500
0
0
0
0
5500
DENOMINATION QUANTITY TOTAL
2000 0 0
1000 0 0
500 0 0
200 0 0
100 0 0
50 0 0
20 0 0
10 0 0
5 0 0
2 0 0
1 0 0
TOTAL 0
500 0 0
200 0 0
100 0 0
50 0 0
20 0 0
10 0 0
5 0 0
2 0 0
1 0 0
CASH BOX 5500 5500
TOTAL CB 5500
2000 0 0
1000 0 0
500 0 0
TOTAL DIFF 0
SHORT EXCESS
 0 0
BILL NO BILL DATE AMOUNT

BILL NO AMOUNT

DESIG TIME

DESIG TIME
 DAILY CASH FLOW STATEMENT
S.No SALE DETAIL
CASH SALE
CREDIT CARD SALE
PAYTM
PHONEPE
TOTAL SALE
1 CASH INFLOWS
A GROSS SALE
B DISCOUNT
C CREDIT MEMO ISSUED
D EX. TAX AMOUNT
E CASH ROUND OFF
F MANUAL SALE ADJUSTMENT
G CREDIT MEMO ADJUSTMENT
NET SYSTEM CASH SALE (1a-1b-1c+1d+1e) =
MANUAL CASH SALE
TOTAL CASH SALES [After Manual Sales]
2 CREDIT CARDS
A SBI
B HDFC
C ICICI BANK
D AXIS BANK
TOTAL CREDIT CARD (1a + 1b +1c) =
A PAYTM
B PHONEPE
TOTAL CREDIT CARD (1a + 1b) =
3 CASH INFLOW
A CASH SALE
B CASH RECEIVED FROM SCRAP SALE
C CASH RECEIVED FROM LOST & FOUND
D CASH RECEIVED FROM THEFT RECOVERY
E CASH RECEIVED FROM TOCAN LOST
F CASH RECEIVED FROM PETTY CASH BALANCE RETURN TO MAIN CASH
G CASH SHORT HOME BY CASHIER
G CASH SHORT HOME BY CASHIER
H OTHER RECEIVED
I OTHER RECEIVED
J CASH RECEIVED FROM SIS COUNTRS
1 CASH RECEIVED FROM MEHANDI COUNTER
2 CASH RECEIVED FROM JB FASION
3 CASH RECEVED FROM X Y Z….
TOTAL CASH INFLOW
4 CASH OUTFLOWS
A TRF TO PETTY CASH
B CASH DEPOSITED
C OTHER OUTFLOW
TOTAL OUT FLOW
5 CASH RECONCILIATION
A OPENING CASH IN HAND
B TOTAL CASH INFLOW
C TOAL CASH OUTFLOW
D CASH SHORT
E CASH EXCESS
6 CLOSING CASH IN HAND

FLT AMT DETAILS

FAKE NOTE DETAILS

7 CASH SHORT / CASH EXCESS

1
2
3
4
5
 6
7
8
TOTAL
9 REPRINT MEMO DETAILS
1
2
3
4
8 CANCEL MEMO DETAILS
1
2
3
S.No DETAILS OF STORE DAY OPEN TEAM
1
2
3
4
5
S.No DETAILS OF STORE DAY END TEAM
1
2
3
4
5
Amt. (Rs.)
0
0
0
0
0
Amt. (Rs.)
0
0
0
0
0
0
0
0

0
TD
0
0
0
0
0
0
0
0
TD
0
0
0
0
0
0
0
0
0
0

0
0
0
0
TD
 0
0
0
0

5500
0
0
0
0
5500
DENOMINATION QUANTITY TOTAL
2000 0 0
1000 0 0
500 0 0
200 0 0
100 0 0
50 0 0
20 0 0
10 0 0
5 0 0
2 0 0
1 0 0
TOTAL 0
500 0
200 0 0
100 0 0
50 0 0
20 0 0
10 0 0
5 0 0
2 0 0
1 0 0
CASH BOX 5500 5500
TOTAL CB 5500
2000 0 0
1000 0 0
500 0 0
TOTAL DIFF 0
SHORT EXCESS
 0 0
BILL NO BILL DATE AMOUNT

BILL NO AMOUNT

DESIG TIME

DESIG TIME
S.N HEADS TOTAL
1 CASH AMOUNT TRANSFER FROM MAIN CASH 0
2 COMPUTER MAINTENANCE 0
3 CONVEYANCE 0
4 ELECTRICITY EXP 0
5 GENERAL EXP 0
6 GUEST HOUSE RENT 0
7 HK ACCOUNT 0
8 INCENTIVE 0
9 LICENCES & FEES 0
10 LABOUR CHARGES 0
11 MARKETING/PROMOTION 0
12 DECORETION EXP 0
13 POSTAGE & COURIER EXP 0
14 POWER & FUEL 0
15 PRINTING & STATIONERY 0
16 REPAIR & MAINTENANCE 0
17 STAFF WELFARE+FOODING 0
18 GUEST REFRESMENT 0
19 TRAVELLING EXP 0
20 HOUSE KEEPING EXP 0
21 ON ACCOUNT ADVANCE 0
22 TRANSPORTATIONS EXP 0
23 MOBILE EXP 0
24 ENTERNET EXP 0
25 MISCELLANEOUS EXP 0
DATE

5
6

10
11

12

13

14
15

16
18

19
20

21

22
23

24

25
26

27

28

29
30

31
STORE NAME- KATIHAR
IMPREST A/C
PARTICULARS

CASH TRANSFER TO PATTY CASH FROM MAIN CASH

BEING CASH AMOUNT PAID FOR HK SALLARY
BEING CASH AMOUNT PAID FOR 50 LTR SIESEL PURCHASE
BEING CASH AMOUNT PAID FOR DIESEL CONVENCE
BEING CASH AMOUNT PAID FOR WATER PURCHASE
BEING CASH AMOUNT PAID FOR BANKING CONVENCE

CASH TRANSFER TO PATTY CASH FROM MAIN CASH

BEING CASH AMOUNT PAID FOR WATER PURCHASE
BEING CASH AMOUNT PAID FOR BANKING CONVENCE
BEING CASH AMOUNT PAID FOR ODIO WIRE PURCHASE
BEING CASH AMOUNT PAID FOR BROOM PURCHASE

CASH TRANSFER TO PATTY CASH FROM MAIN CASH

BEING CASH AMOUNT PAID FOR WATER PURCHASE
BEING CASH AMOUNT PAID FOR MIKE BETTERY PURCHASE

CASH TRANSFER TO PATTY CASH FROM MAIN CASH

BEING CASH AMOUNT PAID FOR BANKING
BEING CASH AMOUNT PAID FOR WATER PURCHASE
BEING CASH AMOUNT PAID FOR OCTOBER MONTH TEA BILL PAY

CASH TRANSFER TO PATTY CASH FROM MAIN CASH

BEING THE CASH AMOUNT PAID FOR WATER PURCHASE
BEING THE CASH AMOUNT PAID FOR BANKING CONVENCE
BEING THE CASH AMOUNT PAID FOR CARRY BAG PURCHASE AND FARE
BEING THE CASH AMOUNT PAID FOR NAGAR NIGAM EMPLOYEE FOR CHHATH PUJA CLEANING
CASH TRANSFER TO PATTY CASH FROM MAIN CASH
BEING THE CASH AMOUNT PAID FOR WATER PURCHASE
BEING THE CASH AMOUNT PAID FOR BANKING CONVENCE
BEING THE CASH AMOUNT PAID FOR 50 LTR DIESEL PURCHASE
BEING THE CASH AMOUNT PAID FOR DIESEL CONVENCE

CASH TRANSFER TO PATTY CASH FROM MAIN CASH

BEING THE CASH AMOUNT PAID FOR WATER PURCHASE

CASH TRANSFER TO PATTY CASH FROM MAIN CASH

.
.
.

CASH TRANSFER TO PATTY CASH FROM MAIN CASH

CASH TRANSFER TO PATTY CASH FROM MAIN CASH

CASH TRANSFER TO PATTY CASH FROM MAIN CASH

CASH TRANSFER TO PATTY CASH FROM MAIN CASH

CASH TRANSFER TO PATTY CASH FROM MAIN CASH

CASH TRANSFER TO PATTY CASH FROM MAIN CASH

CASH TRANSFER TO PATTY CASH FROM MAIN CASH

CASH TRANSFER TO PATTY CASH FROM MAIN CASH

CASH TRANSFER TO PATTY CASH FROM MAIN CASH

CASH TRANSFER TO PATTY CASH FROM MAIN CASH

CASH TRANSFER TO PATTY CASH FROM MAIN CASH

CASH TRANSFER TO PATTY CASH FROM MAIN CASH

CASH TRANSFER TO PATTY CASH FROM MAIN CASH

CASH TRANSFER TO PATTY CASH FROM MAIN CASH

CASH TRANSFER TO PATTY CASH FROM MAIN CASH

CASH TRANSFER TO PATTY CASH FROM MAIN CASH

CASH TRANSFER TO PATTY CASH FROM MAIN CASH

CASH TRANSFER TO PATTY CASH FROM MAIN CASH

CASH TRANSFER TO PATTY CASH FROM MAIN CASH

CASH TRANSFER TO PATTY CASH FROM MAIN CASH

CASH TRANSFER TO PATTY CASH FROM MAIN CASH

CASH TRANSFER TO PATTY CASH FROM MAIN CASH

CASH TRANSFER TO PATTY CASH FROM MAIN CASH

 MONTH Nov-24

APPROVED BY G/L CODE OP BALANCE EXP CL BALANCE

5822
ADMIN 1000
RANDHEER JHA 4672
RANDHEER JHA 50
RANDHEER JHA 50
RANDHEER JHA 50

5822 5822 0
400
RANDHEER JHA 50
RANDHEER JHA 50
RANDHEER JHA 100
RANDHEER JHA 200

400 400 0
100
RANDHEER JHA 50
RANDHEER JHA 50

100 100 0
1375
RANDHEER JHA 50
RANDHEER JHA 50
ADMIN 1275

1375 1375 0
1600
50
50
1250
250
 1600 1600 0
4822
RANDHEER JHA 50
RANDHEER JHA 50
RANDHEER JHA 4672
RANDHEER JHA 50

4822 4822 0
50
RANDHEER JHA 50

50 50 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 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 0 0
 63KVA
DATEWISE-MONTHLY MANUAL (REGISTER)
STORE DETAILS EQUIP-DETAILS CONS TIME (MANUAL)
GENSET
AREA GENSET BGT-PER ACT-PER START TIME
REG STORE (SQ.FT.) EQUIP NO. CAP DATE HR HR As Per Rail
Way

Total

Subtotal

R1 KATIHAR 5100 P84222389 125KVA Nov 1, 2024 12 6 10:00

R1 KATIHAR 5100 P84222389 125KVA Nov 2, 2024 12 6 10:00
R1 KATIHAR 5100 P84222389 125KVA Nov 3, 2024 12 6 10:00
R1 KATIHAR 5100 P84222389 125KVA Nov 4, 2024 12 6 10:00
R1 KATIHAR 5100 P84222389 125KVA Nov 5, 2024 12 6 10:00
R1 KATIHAR 5100 P84222389 125KVA Nov 6, 2024 12 6 10:00
R1 KATIHAR 5100 P84222389 125KVA Nov 7, 2024 12 6 10:00
R1 KATIHAR 5100 P84222389 125KVA Nov 8, 2024 12 6
R1 KATIHAR 5100 P84222389 125KVA Nov 9, 2024 12 6
R1 KATIHAR 5100 P84222389 125KVA Nov 10, 2024 12 6
R1 KATIHAR 5100 P84222389 125KVA Nov 11, 2024 12 6
R1 KATIHAR 5100 P84222389 125KVA Nov 12, 2024 12 6
R1 KATIHAR 5100 P84222389 125KVA Nov 13, 2024 12 6
R1 KATIHAR 5100 P84222389 125KVA Nov 14, 2024 12 6
R1 KATIHAR 5100 P84222389 125KVA Nov 15, 2024 12 6
R1 KATIHAR 5100 P84222389 125KVA Nov 16, 2024 12 6
R1 KATIHAR 5100 P84222389 125KVA Nov 17, 2024 12 6
R1 KATIHAR 5100 P84222389 125KVA Nov 18, 2024 12 6
R1 KATIHAR 5100 P84222389 125KVA Nov 19, 2024 12 6
R1 KATIHAR 5100 P84222389 125KVA Nov 20, 2024 12 6
R1 KATIHAR 5100 P84222389 125KVA Nov 21, 2024 12 6
R1 KATIHAR 5100 P84222389 125KVA Nov 22, 2024 12 6
R1 KATIHAR 5100 P84222389 125KVA Nov 23, 2024 12 6
R1 KATIHAR 5100 P84222389 125KVA Nov 24, 2024 12 6
R1 KATIHAR 5100 P84222389 125KVA Nov 25, 2024 12 6
R1 KATIHAR 5100 P84222389 125KVA Nov 26, 2024 12 6
R1 KATIHAR 5100 P84222389 125KVA Nov 27, 2024 12 6
R1 KATIHAR 5100 P84222389 125KVA Nov 28, 2024 12 6
R1 KATIHAR 5100 P84222389 125KVA Nov 29, 2024 12 6
R1 KATIHAR 5100 P84222389 125KVA Nov 30, 2024 12 6
R1 KATIHAR 5100 P84222389 125KVA Dec 1, 2024 12 6
 MANUAL (REGISTER) AUTO (GENSET)
TIME (MANUAL) MANUAL RUN- HRS MTR-UNIT (AUTO) METER RUN-HRS DIESEL
CONS-ACT

GENSET OFF TIME

As per Rail Way TD MTD OP CL TD MTD TD MTD

IN HRS IN MINUTE Unit

HRS Convert
10.42 to Numbers 625 -6936 62 219

10.42 625 -6936 62 219

11:20 1:20 1 80 80 6936.1 6937.30 1.20 1 8 8 28

10:25 0:25 0 25 105 6937.30 6937.55 0.25 0 2 10 9
10:39 0:39 1 39 144 6937.55 6938.34 0.79 1 4 14 14
12:22 2:22 2 142 286 6938.34 6940.56 2.22 2 14 29 50
14:04 4:04 4 244 530 6940.56 6944.6 4.04 4 24 53 85
11:12 1:12 1 72 602 6944.60 6945.32 0.72 1 7 60 25
10:23 0:23 0 23 625 6945.32 6945.55 0.23 0 2 62 8
0:00 0 0 625 6945.55 -6945.55 -6946 0 62 0
0:00 0 0 625 0.00 0.00 0 0 62 0
0:00 0 0 625 0.00 0.00 0 0 62 0
0:00 0 0 625 0.00 0.00 0 0 62 0
0:00 0 0 625 0.00 0.00 0 0 62 0
0:00 0 0 625 0.00 0.00 0 0 62 0
0:00 0 0 625 0.00 0.00 0 0 62 0
0:00 0 0 625 0.00 0.00 0 0 62 0
0:00 0 0 625 0.00 0.00 0 0 62 0
0:00 0 0 625 0.00 0.00 0 0 62 0
0:00 0 0 625 0.00 0.00 0 0 62 0
0:00 0 0 625 0.00 0.00 0 0 62 0
0:00 0 0 625 0.00 0.00 0 0 62 0
0:00 0 0 625 0.00 0.00 0 0 62 0
0:00 0 0 625 0.00 0.00 0 0 62 0
0:00 0 0 625 0.00 0.00 0 0 62 0
0:00 0 0 625 0.00 0.00 0 0 62 0
0:00 0 0 625 0.00 0.00 0 0 62 0
0:00 0 0 625 0.00 0.00 0 0 62 0
0:00 0 0 625 0.00 0.00 0 0 62 0
0:00 0 0 625 0.00 0.00 0 0 62 0
0:00 0 0 625 0.00 0.00 0 0 62 0
0:00 0 0 625 0.00 0.00 0 0 62 0
0:00 0 0 625 0.00 0.00 0 0 62 0
 DIESEL QTY
AUTO DIESEL DISEL BALANCE DIESEL PUR
CONS VAR LTR

OP BAL- CL BAL DIESEL

TD MTD TD MTD DAY CL TD MTD SLIP NO/Bill No Gate Entry No PRICE Per TD
BAL-DAY Ltr

125 62 50 0

125 62 50 0

16 16 8 8 1 43 50 50 0
5 21 2 10 43 41 50 0
8 29 4 14 41 37 50 0
28 57 14 29 37 22 50 0
49 106 24 53 22 -2 50 0
14 120 7 60 -2 -9 50 0
5 125 2 62 -9 -11 50 0
0 125 0 62 -11 -11 50 0
0 125 0 62 -11 -11 50 0
0 125 0 62 -11 -11 50 0
0 125 0 62 -11 -11 50 0
0 125 0 62 -11 -11 50 0
0 125 0 62 -11 -11 50 0
0 125 0 62 -11 -11 50 0
0 125 0 62 -11 -11 50 0
0 125 0 62 -11 -11 50 0
0 125 0 62 -11 -11 50 0
0 125 0 62 -11 -11 50 0
0 125 0 62 -11 -11 50 0
0 125 0 62 -11 -11 50 0
0 125 0 62 -11 -11 50 0
0 125 0 62 -11 -11 50 0
0 125 0 62 -11 -11 50 0
0 125 0 62 -11 -11 50 0
0 125 0 62 -11 -11 50 0
0 125 0 62 -11 -11 50 0
0 125 0 62 -11 -11 50 0
0 125 0 62 -11 -11 50 0
0 125 0 62 -11 -11 50 0
0 125 0 62 -11 -11 50 0
0 125 0 62 -11 -11 50 0
0
MTD Mode Of Payment Name of Petrol Pump & Address

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
CONSUMPTION PER HRS

6.00
 Cash
Petro Crad
On Credit
MERCHANDISE EXCHANGE REGISTER FEB.-2022

STORE S. NO. GATE SLIP NO. BILLNO. BILL DATE

KATIHAR
KATIHAR
KATIHAR
KATIHAR
KATIHAR 41
KATIHAR 42
KATIHAR 43
KATIHAR 44
KATIHAR 45
KATIHAR 46
KATIHAR 47
KATIHAR 48
KATIHAR 49
KATIHAR 50
KATIHAR 51
KATIHAR 52
KATIHAR 53
KATIHAR 54
KATIHAR 55
KATIHAR 56
KATIHAR 57
KATIHAR 58
KATIHAR 59
KATIHAR 60
KATIHAR 61
KATIHAR 62
KATIHAR 63
KATIHAR 64
KATIHAR 65
KATIHAR 66
KATIHAR 67
KATIHAR 68
KATIHAR 69
KATIHAR 70
KATIHAR 71
KATIHAR 72
KATIHAR 73
KATIHAR 74
KATIHAR 75
KATIHAR 76
KATIHAR 77
KATIHAR 78
KATIHAR 79
KATIHAR 80
KATIHAR 81
KATIHAR 82
KATIHAR 83
KATIHAR 84
KATIHAR 85
KATIHAR 86
KATIHAR 87
KATIHAR 88
KATIHAR 89
KATIHAR 90
KATIHAR 91
KATIHAR 92
KATIHAR 93
KATIHAR 94
KATIHAR 95
KATIHAR 96
KATIHAR 97
KATIHAR 98
KATIHAR 99
KATIHAR 100
KATIHAR 101
KATIHAR 102
KATIHAR 103
KATIHAR 104
KATIHAR 105
KATIHAR 106
KATIHAR 107
KATIHAR 108
KATIHAR 109
KATIHAR 110
KATIHAR 111
KATIHAR 112
KATIHAR 113
KATIHAR 114
KATIHAR 115
KATIHAR 116
KATIHAR 117
KATIHAR 118
KATIHAR 119
KATIHAR 120
KATIHAR 121
KATIHAR 122
KATIHAR 123
KATIHAR 124
KATIHAR 125
KATIHAR 126
KATIHAR 127
KATIHAR 128
KATIHAR 129
KATIHAR 130
KATIHAR 131
KATIHAR 132
KATIHAR 133
KATIHAR
KATIHAR
KATIHAR
KATIHAR
KATIHAR
KATIHAR
BARCODE NO. ITEM
REASON OF EXCHANGE BY
BARCODE CUSTOMER NAME MOBILE NO. QTY AMOUNT
NAME OF RETURN COUNTER MANUAL GATE DATE OF GATE
INCHARGE & SIGN ENTRY NO. ENTRY TIME OF GATE ENTRY
 DATE OF RECEIVING
RECEIVER NAME BY LOBH STORE MANAGER SIGN REMARKS
DATE BILL NO BILL DATE AMOUNT REASON OF REPRINT APPROVED BY
01.11.2021
STORE NAME EXIT DATE RECEIVE DATE TRPT-NM LORRY SIZE VEHICLENO. DRIVER-NM DRIVER-MOB. NO.
INV. NO. WAY BILL NO. LR / BILTY NO. SEAL NO. TOT PKT/HU QTY VAL GATE ENTRY NO. RECD-HU QTY
VAL NO OF SHORT-HU SHORT-HU-VAL NO OF EXCESS-HU EXCESS-HU-VAL DOUMENTS CHECKED BY
REMARKS PACKING SLIP QTY. PHYSICAL QTY NR NO SHORT QTY SHORT VAL EXCESS QTY EXCESS VAL
DOUMENTS CHECKED BY REMARKS
 STAFF DISCOUNT REGISTER- JAN.2022
DATE BILL NO. NAME DEGINATION E-CODE ITEM PAYMENT MODE TOTAL BILL AMOUNT
DISCOUNT % DISCOUNT VALUE NET AMOUNT AUTHORISED RESON REMARKS
 DISCOUNT REGISTER (OTHER THAN STAFF) JAN.2022
DATE BILL NO. NAME RELATION MOBILE NO. ITEM PAYMENT MODE TOTAL BILL AMOUNT
01.9.21
22
DISCOUNT % DISCOUNT VALUE NET AMOUNT AUTHORISED REASON REMARKS
 1-Nov 2-Nov 3-Nov 4-Nov 5-Nov
Sl. No.P E.code Employee Name
Fri Sat Sun Mon Tue
1 NV02335 ABHISHEK KUMAR C/O C/O C/O C/O P
2 NV00065 MUKESH KUMAR P P P P P
3 NV00713 ANKIT KUMAR P P C/O C/O P
4 NV00606 SURAJ KUMAR CHAUDHARY W/O P P P P
5 NV00790 CHOTTU KUMAR P P P W/O P
6 NV00909 PRITI KUMARI P P P P W/O
7 NV00746 DABLU KUMAR A A P A A
8 NV01085 BINOD KUMAR A P P W/O P
9 NV01070 ARJUN KUMAR P A C/O C/O C/O
6-Nov 7-Nov 8-Nov 9-Nov 10-Nov 11-Nov 12-Nov 13-Nov 14-Nov 15-Nov
Wed Thu Fri Sat Sun Mon Tue Wed Thu Fri
P p
C/O C/O
P C/O
P P
P C/O
A A
A A
P C/O
P P
16-Nov 17-Nov 18-Nov 19-Nov 20-Nov 21-Nov 22-Nov 23-Nov 24-Nov 25-Nov
Sat Sun Mon Tue Wed Thu Fri Sat Sun Mon
26-Nov 27-Nov 28-Nov 29-Nov 30-Nov 1-Dec###
present ABSENT WEEK OFF LEAVE
Tue Wed Thu Fri Sat Sun Mon
present
4 0 0 0
6 0 0 0
5 0 0 0
7 0 1 0
6 0 1 0
5 2 1 0
1 6 0 0
5 1 1 0
4 1 0 0
HALF DAY COMBO OFF LEFT HOLY DAY REMARK

0 4 0 0
0 2 0 0
0 3 0 0
0 0 0 0
0 1 0 0
0 0 0 0
0 0 0 0
0 1 0 0
0 3 0 0
 BLUE TIGERS SECURITY STAFF ATTENDANCE SHEET (NOVEMBER-.2024)
DATE
S.No. NAME DUTY 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31
1 VISHAL KUMAR SUPERVISOR A A A A A A A
2

Present 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
Half 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
Absent 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
P H/P A Total
0 0 7 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
 SERVICE MASTER CLEAN HK STAFF ATTENDANCE SHEET( NOVEMBER 2024)
DATE
S.No. NAME DESIG 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 P H/P A Total
p KHUSBOO DEVI DAY P P P P P P A 6 0 1 6
2 DAY 0 0 0 0
3 DAY 0 0 0 0
4 DAY 0 0 0 0
5 DAY 0 0 0 0
0 0 0 0
0 0 0 0

P
H/P
A
TOTAL
A
TOTAL
 OPENING METER CLOSING METER TOTAL NIGHT
DATE REMARKS
READING READING CONSUMPTION CONSUMPTION

1-Nov-2024 469350 469475 470948 471083 OK

2-Nov-2024 469475 469600 471083 471218 OK
3-Nov-2024 469600 469725 471218 471353 OK
4-Nov-2024 469725 469850 471353 471488 OK
5-Nov-2024 469850 469975 471488 471623 OK
6-Nov-2024 469975 470100 471623 471758 OK
7-Nov-2024 470100 470225 471758 471893 OK
8-Nov-2024
9-Nov-2024
10-Nov-2024
11-Nov-2024
12-Nov-2024
13-Nov-2024
14-Nov-2024
15-Nov-2024
16-Nov-2024
17-Nov-2024
18-Nov-2024
19-Nov-2024
20-Nov-2024
21-Nov-2024
22-Nov-2024
23-Nov-2024
24-Nov-2024
25-Nov-2024
26-Nov-2024
27-Nov-2024
28-Nov-2024
29-Nov-2024
30-Nov-2024
1-Dec-2024
 DIESEL PU
DATE BILL NO GATE ENTERY NO QTY. (LTR.) RATE VALUE

10/15/2022

9/27/2022
DIESEL PURCHASE / CREDIT DEBIT DETAILS
STAFF NAME PAYMENT MODE LAST MONTH DUE ON VENDOR
RTGS/CHEQUE AMOUNT REMARKS
S.NO CHECK LIST YES/NO DATE

1 Al the seals on the locks are intact and locks are opened in presence of ASM,Electrician, head cashier, External Guard yes
1/1/2022
2 Proper patrolling of the store happens both in and out of the store 1/1/2022
3 Attendance, allocation, deployment of security and house keeping staff as per authorization yes 1/1/2022

4 Housekeeping staffs including lady staffs are wearing uniforms and are equipped equipped with cleaning aids. yes
1/1/2022
5 A/C is properly working yes 1/1/2022
6 Floors are neat and clean yes 1/1/2022
7 GENSET properl working yes 1/1/2022
8 LIFT working no 1/1/2022
9 SENCOMATIC working yes 1/1/2022
10 RO working no 1/1/2022
11 All staff should be wearing uniform yes 1/1/2022
12 Check electrical panels and MCB for any loose connections yes 1/1/2022
13 CCTV installed covering all locations of the store yes 1/1/2022
14 Savior machine is functional 1/1/2022
15 Check diesel as per the log book yes 1/1/2022
Toilets are cleaned regularly. Cleaning timetable is pasted in the toilet and being signed by staff,Condition of doormat is
16 presentable , glassing is clean, shelves are dusted yes
1/1/2022
17 Total number of billing tills with operational status yes 1/1/2022
All stock should have barcodes. Stocks without barcodes should be immediately removed and sent to DC for
18 yes
rebarcodeing 1/1/2022
19 Check Theft prone items with stock sheets 1/1/2022
20 Tally the cash, and ensure the same is kept in safe and seal the same with signature and stamp yes 1/1/2022
21 Send the daily sales data yes 1/1/2022
22 Ensure that all the lights and computers except the server are switched off yes 1/1/2022
23 Ensure that the staff gets checked properly before leaving the store yes 1/1/2022
DATE STORE NAME ITEM NAME COMPANY TOTAL NO TONNAGE TYPE
TOT 33 80.5
01.04.24 KATIHAR AC HITACHI /VOLTAS 12 80.5 DUCKETWAL
01.04.24 KATIHAR GENSET CUMMINS 1 160KV SILENT
01.04.24 KATIHAR CCTV VINTROWN 16 0 NIGHTVISION
01.04.24 KATIHAR LIFT N/A 0 0 N/A
01.04.24 KATIHAR SENCOMATIC RETAIEBIZ 3 0 NICE
01.04.24 KATIHAR RO AQUASAFE 1 0 U.V.SYSTEM
WORKING NOS NON WORKING WORKING % STORE REMARKS HO REMARKS
19 14 58% OK
0 12 0% 12 AC OF STORE IS NOT WORKING
1 0 60% SOME PARTS NOT WORKING PROPERLY
14 2 88% 2 CCTV IS NOT WORKING
0 0 N/A N/A
3 0 100% SUDDEN SOUND DONE
1 0 100% OK DONE
 Weekly Check List of Store
Store Name KIR
Fill in the Cell
Working YES
Not Working NO
Not Appicable N/A
If Any Problem Write in Comment Box
SL No Item 12/11/2023 REMARKS
1 Server YES PROPER WORK
2 All PC YES
3 Printer/Pos Printer YES 2 PRINTER NOT WORKING
4 Scanner YES ALL SCANER WORKING
5 CCTV Camera NO 2 CAMERA IS NOT WORKING
6 Sensomatic Machine YES WORKING PROPERLY
7 People Counting Machine YES OK
8 Weighing Machine N/A
9 Cash Counting Machine N/A
10 Attendance Machine YES OK
11 Telephone N/A
12 Internate (AIRTEL) YES OK
13 Internate Dongal YES OK
14 AMPLIFIRE YES OK
15 Speaker YES OK
16 Mike YES OK
17 Inverter YES BACK UP ISSUE
18 AC Ground Floor NO 2 AC NOT WORKING
19 AC 1nd Floor NO 5AC NOT WORKING
20 AC 2rd Floor NO 5 AC NOT WORKING
21 AC 3th Floor N/A
22 Light GROUND Floor NO 10 LIGHT NOT WORKING & 15 LIGHT IS BARKING
23 Light 1ST Floor NO 16 LIGHT NOT WORKING & 8 LIGHT IS BARKING
24 Light 3rd Floor NO 20 LIGHT NOT WORKING & 12 LIGHT IS BARKING
25 Light 4th Floor N/A
26 Front Metal Light YES 2 LIGHT IS NOT WORKING
27 Main Bord YES
28 Lollypop N/A N/A
29 AMF Pannel YES
30 Power Pannel YES OK
31 Genset YES
32 EDC Machine (ALL) yes OK
33 Fly Killer Machine NO
34 Side Lock YES
35 Central Lock N/A
36 Customer Token YES OK
37 Air Curtain YES OK
38 RO YES OK
39 Water Cooler N/A
40 SEWING MACHINE N/A
41 PIN TAG YES OK
42 CHIPPY SENSOR yes OK
43 False Ceiling NO ALL FLOOR CEILING DAMAGE
44 STATIONAY YES