You are on page 1of 3

Cash Sale Report

11-May-20 To 30-Nov-20
Date Wise & Party Wise

V# Date Description QTY Amount % Disc % GST Net Amount


CASH SALE 7087 7252508
11/May/20 CASH 15 27000 27000
12/May/20 CASH 18 36000 36000
13/May/20 CASH 16 40000 12 39988
14/May/20 CASH 19 45600 45600
15/May/20 CASH 24 60000 60000
16/May/20 CASH 13 11700 11700
17/May/20 CASH 15 60000 60000
18/May/20 CASH 18 54000 6 53994
19/May/20 CASH 153 153000 153000
20/May/20 CASH 150 225000 225000
21/May/20 CASH 239 597500 597500
22/May/20 CASH 270 810000 5 809995
23/May/20 CASH 359 341050 341050
30/May/20 CASH 30 4500 4500
31/May/20 CASH 22 13200 13200
1/Jun/20 CASH 25 20000 20000
2/Jun/20 CASH 84 67200 67200
3/Jun/20 CASH 81 72900 72900
4/Jun/20 CASH 12 9600 9600
6/Jun/20 CASH 5 12500 12500
7/Jun/20 CASH 6 14400 14400
8/Jun/20 CASH 9 22500 22500
9/Jun/20 CASH 12 28800 28800
10/Jun/20 CASH 45 22500 22500
11/Jun/20 CASH 88 79200 79200
13/Jun/20 CASH 15 28500 8 28492
14/Jun/20 CASH 80 72000 72000
15/Jun/20 CASH 19 45600 45600
16/Jun/20 CASH 18 45000 45000
17/Jun/20 CASH 22 26400 26400
18/Jun/20 CASH 25 50000 50000
20/Jun/20 CASH 84 50400 50400
21/Jun/20 CASH 81 24300 24300
22/Jun/20 CASH 12 6000 5 5995
23/Jun/20 CASH 5 8750 8750
24/Jun/20 CASH 6 6600 6600
25/Jun/20 CASH 9 13500 13500
27/Jun/20 CASH 12 16800 16800
28/Jun/20 CASH 45 36000 36000
29/Jun/20 CASH 88 44000 44000
30/Jun/20 CASH 15 22500 22500
1/Jul/20 CASH 80 72000 72000
2/Jul/20 CASH 19 41800 10 41790
4/Jul/20 CASH 15 37500 37500
5/Jul/20 CASH 18 43200 43200
6/Jul/20 CASH 16 8000 8000
7/Jul/20 CASH 19 19000 19000
8/Jul/20 CASH 24 24000 24000
9/Jul/20 CASH 13 13000 13000
11/Jul/20 CASH 15 15000 15000
12/Jul/20 CASH 18 14400 14400
13/Jul/20 CASH 29 26100 26100
14/Jul/20 CASH 56 56000 2 55998
15/Jul/20 CASH 45 13500 13500
16/Jul/20 CASH 66 6600 6600
18/Jul/20 CASH 84 8400 8400
19/Jul/20 CASH 81 5265 5265
20/Jul/20 CASH 12 1200 1200
Cash Sale Report
11-May-20 To 30-Nov-20
Date Wise & Party Wise

V# Date Description QTY Amount % Disc % GST Net Amount


21/Jul/20 CASH 5 1000 1000
22/Jul/20 CASH 6 4800 4800
23/Jul/20 CASH 9 13500 4 13496
24/Jul/20 CASH 12 18000 18000
25/Jul/20 CASH 45 90000 5 89995
26/Jul/20 CASH 177 53100 53100
27/Jul/20 CASH 198 207900 6 207894
28/Jul/20 CASH 245 232750 232750
29/Jul/20 CASH 236 177000 6 176994
30/Jul/20 CASH 250 112500 112500
31/Jul/20 CASH 300 210000 210000
8/Aug/20 CASH 45 99000 99000
9/Aug/20 CASH 66 66000 66000
10/Aug/20 CASH 84 75600 75600
11/Aug/20 CASH 81 24300 24300
12/Aug/20 CASH 12 38388 38388
13/Aug/20 CASH 5 5000 5000
15/Aug/20 CASH 6 2100 2100
16/Aug/20 CASH 9 20250 20250
17/Aug/20 CASH 12 28800 28800
18/Aug/20 CASH 45 27000 27000
19/Aug/20 CASH 84 25200 6 25194
20/Aug/20 CASH 81 40500 40500
22/Aug/20 CASH 12 25200 25200
23/Aug/20 CASH 5 7500 7500
24/Aug/20 CASH 6 13200 13200
25/Aug/20 CASH 9 13500 13500
26/Aug/20 CASH 12 24000 24000
27/Aug/20 CASH 45 22500 22500
29/Aug/20 CASH 88 52800 52800
30/Aug/20 CASH 15 33000 33000
31/Aug/20 CASH 80 16000 16000
1/Sep/20 CASH 19 38000 4 37996
2/Sep/20 CASH 15 30000 30000
3/Sep/20 CASH 19 40850 40850
5/Sep/20 CASH 24 40800 40800
6/Sep/20 CASH 13 19500 19500
7/Sep/20 CASH 15 37500 37500
8/Sep/20 CASH 18 45000 45000
9/Sep/20 CASH 29 5800 5800
10/Sep/20 CASH 56 16800 16800
12/Sep/20 CASH 45 24750 24750
13/Sep/20 CASH 66 42900 42900
14/Sep/20 CASH 84 50400 50400
15/Sep/20 CASH 81 16200 8 16192
16/Sep/20 CASH 12 3600 3600
17/Sep/20 CASH 5 7500 7500
19/Sep/20 CASH 6 12000 12000
20/Sep/20 CASH 45 22500 22500
21/Sep/20 CASH 22 13200 13200
22/Sep/20 CASH 22 13200 13200
23/Sep/20 CASH 56 44800 44800
24/Sep/20 CASH 55 33000 33000
26/Sep/20 CASH 1 2200 2200
27/Sep/20 CASH 6 15600 15600
28/Sep/20 CASH 8 12000 12000
29/Sep/20 CASH 9 22500 22500
30/Sep/20 CASH 4 12796 12796
1/Oct/20 CASH 15 19500 19500
Cash Sale Report
11-May-20 To 30-Nov-20
Date Wise & Party Wise

V# Date Description QTY Amount % Disc % GST Net Amount


3/Oct/20 CASH 23 2300 2300
4/Oct/20 CASH 54 48600 5 48595
5/Oct/20 CASH 66 19800 19800
6/Oct/20 CASH 48 24000 24000
7/Oct/20 CASH 45 81000 81000
8/Oct/20 CASH 77 46200 46200
10/Oct/20 CASH 4 6000 6000
11/Oct/20 CASH 11 25300 6 25294
12/Oct/20 CASH 5 10000 10000
13/Oct/20 CASH 5 11000 11000
14/Oct/20 CASH 77 23100 23100
15/Oct/20 CASH 41 36900 36900
17/Oct/20 CASH 44 22000 22000
18/Oct/20 CASH 1 2499 2499
19/Oct/20 CASH 2 4000 4000
20/Oct/20 CASH 12 24000 24000
21/Oct/20 CASH 57 34200 34200
22/Oct/20 CASH 75 97500 97500
24/Oct/20 CASH 12 13200 13200
25/Oct/20 CASH 45 31500 31500
26/Oct/20 CASH 7 16800 16800
27/Oct/20 CASH 20 26000 26000
28/Oct/20 CASH 10 8000 8000
29/Oct/20 CASH 4 6000 6000
31/Oct/20 CASH 30 12000 6 11994
1/Nov/20 CASH 25 22500 22500
2/Nov/20 CASH 14 33600 33600
3/Nov/20 CASH 17 27200 27200
4/Nov/20 CASH 7 14000 14000
5/Nov/20 CASH 7 14000 14000
7/Nov/20 CASH 9 15300 15300
8/Nov/20 CASH 8 16000 16000
9/Nov/20 CASH 5 7500 7500
10/Nov/20 CASH 15 18000 18000
11/Nov/20 CASH 15 34500 34500
12/Nov/20 CASH 10 26000 26000
14/Nov/20 CASH 10 23000 23000
15/Nov/20 CASH 5 2500 2500
16/Nov/20 CASH 58 34800 34800
17/Nov/20 CASH 7 4200 4200
18/Nov/20 CASH 24 13920 13920
19/Nov/20 CASH 2 600 600
21/Nov/20 CASH 11 3300 3300
22/Nov/20 CASH 54 43200 43200
23/Nov/20 CASH 15 750 750
24/Nov/20 CASH 15 36000 6 35994
25/Nov/20 CASH 12 32400 32400
26/Nov/20 CASH 31 18600 18600
28/Nov/20 CASH 12 3600 3600
29/Nov/20 CASH 11 16500 16500
30/Nov/20 CASH 4 6000 6000
Grand Total: 7087 7252618 11000 7241508

You might also like