Café Moskova

Ishwardi
Monthly Sales Statement
Receipts Note Amount Payment Note Amount

Opening Balance - Payments 1 5,000.00

Cash 7,320.00
Card 1,762.00
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -

Closing Balance 4,082.00

9,082.00 9,082.00

__________ ___________ ____________

Prepared by Checked by Approved by

file:///conversion/tmp/activity_task_scratch/644771799.xls\Consulate Page 1
 Expenditure for the month of September-2021
Notes 1

Sl. No. Vouchers No Particulars Amount Amount

1 Cash 7,320.00
2 Card 1,762.00
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18

9,082 0

____________ ___________ ___________

Prepared by Checked by Approved by

file:///conversion/tmp/activity_task_scratch/644771799.xls\Recived Page 2
 Expenditure for the month of September-2021
Notes 1

Sl. No. Vouchers No Particulars Amount Amount

1 DV-1 1 Pc Bill 5,000.00 5,000

2
3
4
5
6
7
18
19
20
21
22
23
25
26
27
28
29
30
31
32
36
37

5,000 5,000

file:///conversion/tmp/activity_task_scratch/644771799.xls\Payment-3 Page-3
 Expenditure for the month of September-2021
Notes 1

Sl. No. Vouchers No Particulars Amount Amount

1 DV-1 1 Pc Bill 5,000.00 5,000

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
32
33
34
35
36
37
38
39
40

file:///conversion/tmp/activity_task_scratch/644771799.xls\Payment-2 Page 4
 41
42
43
44
45
46

5,000 5,000

____________ ___________ ___________

Prepared by Checked by Approved by

file:///conversion/tmp/activity_task_scratch/644771799.xls\Payment-2 Page 5
 Expenditure for the month of September-2021
Notes 1
Vouchers
Sl. No. Particulars Amount
No
1 DV-1 Kitchen Grosery 11,151.00
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
32
33
34
35
36
37
38
39
40

file:///conversion/tmp/activity_task_scratch/644771799.xls\Payment-1
 Vouchers
Sl. No. Particulars Amount
No
41
42
43
44
45
46
47
48
49
50
51
52
53

11,151.00

____________ ___________
Prepared by Checked by

Total

file:///conversion/tmp/activity_task_scratch/644771799.xls\Payment-1
mber-2021

Amount
11,151

file:///conversion/tmp/activity_task_scratch/644771799.xls\Payment-1
 Amount

11,151.00

___________
Approved by

22,302.00

file:///conversion/tmp/activity_task_scratch/644771799.xls\Payment-1
 Trail Balance
September-2021
Sl No Particulars Debit Credit Total
Opening Balance -
1 1 Pc Bill 5,000.00
2 0 -
3 0 -
4 0 -
5 0 -
6 0 -
7 0 -
8 0 -
9 0 -
10 0 -
11 0 -
12 0 -
13 0 -
14 0 -
15 0 -
16 0 -
17 0 -
18 0 -
19 0 -
20 0 -
21 0 -
22 0 -
23 0 -
24 0 -
25 0 -
26 0 -
27 0 -
28 0 -
29 0 -
30 0 -
31 0 -
32 0 -
33 0 -
34 0 -
35 0 -
36 0 -

file:///conversion/tmp/activity_task_scratch/644771799.xls\Trail Balance Page-10

 Sl No Particulars Debit Credit Total
37 0 -
38 0 -
39 0 -
40 0 -
41 0 -
42 0 -
43 0 -
44
45
46
47 Cash 7,320.00
48 Card 1,762.00
49 0 -
50 0 -
51 0 -
52 0 -
53 0 -
54 0 -
55 0 -
56 0 -
57 0 -
58 0 -
59 0 -
60 0 -
61 0 -
62 0 -
63 0 -
64 0 -
65 0 -

5,000.00 9,082.00
Closing Balance 4,082.00
9,082.00 9,082.00

____________ _____________ ______________

Prepared by Checked by Approved by

file:///conversion/tmp/activity_task_scratch/644771799.xls\Trail Balance Page-11

 Sl No Particulars Debit Credit Total

file:///conversion/tmp/activity_task_scratch/644771799.xls\Trail Balance Page-12

 Sl No Particulars Debit Credit Total

file:///conversion/tmp/activity_task_scratch/644771799.xls\Trail Balance Page-13

 -

file:///conversion/tmp/activity_task_scratch/644771799.xls\Trail Balance Page-14