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    MIS - Apr 24

    Uploaded by

    Krish Enterprise

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    MIS - Apr 24

    Uploaded by

    Krish Enterprise
    4 views10 pages

    Copyright

    © © All Rights Reserved

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    XLSX, PDF, TXT or read online from Scribd

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    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    4 views10 pages

    MIS - Apr 24

    Uploaded by

    Krish Enterprise

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 10

    PARTICULARS Day 01 Day 02 Day 03 Day 04

    WED THU FRI SAT


    SALES
    SALE - SERVICE - - - -
    SALE - PRODUCT - - - -

    SALES - Total ( A ) - - - -
    SALES - Card - - - -
    UPI HDFC - - - -
    Cash collected - - - -
    Cash deposite - -
    EMI billing -
    Used for Petty Cash - - - -
    BALANCE SALES CASH - - - -

    OPENING BALANCE (PETTY CASH)


    CASH WITHDRAWN FROM BANK
    IMPREST RECEIVED FROM HO
    Sales Cash - - - -
    OTHER RECEIPTS
    CUSTOMERS DUE RECEIVED CASH
    CASH BALANCE - - - -
    EXPENSES
    CONVEYANCE / FUEL EXPENSES
    STAFF WELFARE
    CLIENT WELFARE
    HOUSE KEEPING PRODUCTS - - -
    SATIONARY
    ELECTRICAL WORK
    MAINTENANCE, PARKING & REPAIR BILLS
    CASH DEPOSITED TO BANK
    PARKING RENEWAL -
    LOCAL COMSUMABLES -
    Others
    Total Expenses - - - -
    CLOSING - CASH IN HAND - - - -

    Other Credits Bills forwarded to


    Corporate office
    Rent Bill
    Maintenance Bill
    Electricity Bill
    Telephone Bill
    Laundry Bill
    Water Bill
    Purchases bill
    House keeping Bill
    Postage & courier
    Printing & Stationery
    Staff Food Bill
    Day 05 Day 06 Day 07 Day 08 Day 09 Day 10 Day 11
    SUN MON TUE WED THU FRI SAT

    - - - - - - -
    - - - - - - -

    - - - - - - -
    - - - - - - -
    - - - - - - -
    - - - - - - -

    -
    - - - - - - -
    - - - - - - -

    - - - - - - -

    - - - - - - -

    - - -

    - - - - - - -
    - - - - - - -
    Day 12 Day 13 Day 14 Day 15 Day 16 Day 17 Day 18
    SUN MON TUE WED THU FRI SAT

    - - - - - 8,062.00 10,411.00
    - - - - - - -

    - - - - - 8,062.00 10,411.00
    - - - - - 2,457.00 1,086.00
    - - - - - - 5,195.00
    - - - - - 5,605.00 4,130.00
    - - -
    -
    - - - - - 1,820.00
    - - - - - 3,785.00 4,130.00

    - - - - - 3,785.00 4,130.00

    - - - - - 3,785.00 4,130.00

    1,820.00 2,849.00

    - -

    -
    -
    - -

    - - - - - 1,820.00 2,849.00
    - - - - - 1,965.00 1,281.00
    Day 19 Day 20 Day 21 Day 22 Day 23 Day 24 Day 25
    SUN MON TUE WED THU FRI SAT

    3,068.00 25,840.00 62,575.00 12,388.00 19,953.00 12,897.00 34,441.00


    500.00 850.00 - - 1,375.00 - -

    3,568.00 ### ### ### ### 12,897.00 ###


    1,475.00 8,907.00 47,060.00 9,910.00 2,360.00 354.00 26,195.00
    - 11,918.00 9,027.00 1,298.00 4,915.00 9,003.00 7,646.00
    2,093.00 5,865.00 6,488.00 1,180.00 ### 3,540.00 600.00
    - - -

    - 373.00 120.00 861.00 104.00 421.00 912.00


    2,093.00 5,492.00 6,368.00 319.00 ### 3,119.00 -312.00

    10,000.00
    2,093.00 5,492.00 6,368.00 319.00 13,949.00 3,119.00 -312.00

    2,093.00 5,492.00 6,368.00 319.00 ### 3,119.00 -312.00

    373.00 120.00 861.00 104.00 421


    - 912.00
    - - - - - -
    -

    - -
    -
    - 373.00 120.00 861.00 104.00 421.00 912.00
    2,093.00 5,119.00 6,248.00 -542.00 ### 2,698.00 -1,224.00
    Day 26 Day 27 Day 28 Day 29 Day 30 Day 31 TOTAL
    SUN MON TUE WED THU FRI

    10,538.00 44,632.00 38,392.00 20,929.00 15,694.00 - 319,820.00


    - - - - - - 2,725.00
    -
    ### 44,632.00 ### ### ### - 322,545.00
    7,411.00 32,573.00 21,422.00 4,718.00 9,794.00 175,722.00
    3,127.00 7,401.00 5,723.00 8,660.00 4,248.00 78,161.00
    - 4,658.00 ### 7,551.00 1,652.00 68,662.00
    -
    -
    256.00 444.00 506.00 1,131.00 - - 6,948.00
    -256.00 4,214.00 ### 6,420.00 1,652.00 - 61,714.00
    -
    -
    -
    10,000.00
    -256.00 4,214.00 10,741.00 6,420.00 1,652.00 - 61,714.00
    -
    -
    -256.00 4,214.00 ### 6,420.00 1,652.00 - 71,714.00
    -
    -
    6,548.00
    256.00 444.00 506.00 1,131.00 3,249.00
    -
    -
    -
    -
    -
    -
    -
    -
    256.00 444.00 506.00 1,131.00 - - 9,797.00
    -512.00 3,770.00 ### 5,289.00 1,652.00 - 61,917.00
    -

    -
    -
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