ABC (Pvt.

) Limited
Dated: __________
Cash and Cheque Collection Report
City
City2
Cash Sale Recovered
Product A
62
Product B
4
Product B (specific charges)
Product C
5
Product D
28
Product E
6
Product F
41
Total Cash Sale
146
City

Recovery Against Credit Sales

Cheque
Cash
Total

100
200
300

City2
-

City3
7
4
3
14
City3
50
50

Total
69
8
5
28
9
41
160
Total
100
250
350

Branch A
1
2
3
4
5
6
7
8
9
Total
Branch B
1
2
3
4
5
Total
Branch C
1
2
3
4
5
Total
City3
Total

Product A

Product B

1
2
3
4
8

1
-

5
6
8

5
-

37
Product A

Product C

6
Product B

5
5
10
Product A
Sale
Comm
4
5
6
15
15

###
###
###
###
###
###
###
Product C

8
###
7
###
###

15

2
1
2
5
5

Product B
Sale
4
4

Product D

Product E

5
5
Product D

###
###
###
###
4
###
###
###
4
Product E

###
8
###
###
###
8

Product B
Comm
1
1

Product F

Total

8
5
8
-

9
2
3
13
13
12
5
11
8

24

76

Total

Product F

13
8
12
5

38

Product C
Sale
Comm
-

Product D
Sale
Comm
8
4
8
4
8
4

Product E
Sale
Comm
-

Product F
Sale
Comm
9
9
9

3
3
3

Total
Total Sale Total Comm
4
2
5
1
14
6
9
3
32
12
4
1
36
13

Grand Total
6
6
20
12
44
5
49