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  • Daily Sales Report-January 2021

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    urbanlife0023
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    The document is a daily sales report that shows order value, net sales, cash, due received and due amounts for different areas from 2/1/2021 to 31/1/2021. It also provides total amounts for order value, net sales, cash, due received and due. The cash book shows cash received and payments against the opening balance from 1/1/2021 to 31/1/2021 and the closing balance.

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    The document is a daily sales report that shows order value, net sales, cash, due received and due amounts for different areas from 2/1/2021 to 31/1/2021. It also provides total amounts for order value, net sales, cash, due received and due. The cash book shows cash received and payments against the opening balance from 1/1/2021 to 31/1/2021 and the closing balance.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    8 views3 pages

    Daily Sales Report-January 2021

    Uploaded by

    urbanlife0023
    The document is a daily sales report that shows order value, net sales, cash, due received and due amounts for different areas from 2/1/2021 to 31/1/2021. It also provides total amounts for order value, net sales, cash, due received and due. The cash book shows cash received and payments against the opening balance from 1/1/2021 to 31/1/2021 and the closing balance.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 3

    Daily Sales Report

    Date Area Order value Net Sales Cash Due Recived Due
    16773
    2/1/2021 Hatirpool 10527 5256 2540 1700 17789
    3/1/2021 Ajimpur 17391 10968 6587 4705 17465
    4/1/2021 Kalabagan 17148 16204 11091 3500 19078
    5/1/2021 RajaBazar 14734 9725 6287 3000 19516
    6/1/2021 Green Road 6390 3623 3050 4400 15689
    7/1/2021 Ajimpur 16709 12051 7586 700 19454
    9/1/2021 Hatirpool 15172 10044 9236 0 20262
    10/1/2021 Kalabagan 12370 7350 5380 4150 18082
    11/1/2021 Green Road 18797 17464 4280 3600 27666
    12/1/2021 RajaBazar 17756 15091 12327 6590 23840
    13/1/2021 Kalabagan 19447 16704 9264 1700 29580
    14/1/2021 Hatirpool 24213 18074 12694 4575 30385
    16/1/2021 Green Road 8936 6149 4716 3839 27979
    17/1/2021 Kalabagan 9836 6432 4300 3075 27036
    18/1/2021 Ajimpur 40830 26425 13524 3620 36317
    19/1/2021 RajaBazar 12645 12512 9095 6350 33384
    20/1/2021 Green Road 21481 19280 8824 594 43246
    21/1/2021 Kalabagan 21068 18195 5900 5530 50011
    23/1/2021 RajaBazar 14548 11477 6284 4110 51094
    24/1/2021 Ajimpur 16724 8280 6624 1504 51246
    25/1/2021 Hatirpool 10533 5435 3009 7525 46147
    26/1/2021 RajaBazar 5086 4444 3338 2630 44623
    27/1/2021 Green Road 20748 20051 9212 1600 53862
    28/1/2021 Ajimpur 12386 6560 6650 4645 49127
    29/1/2021 Kalabagan 21058 13080 6723 2200 53284
    30/1/2021 Hatirpool 10263 10942 4580 13492 46154
    31/1/2021 Green Road 15024 10064 6460 3870 45888
    Total Amount 431820 321880 189561 103204 45888
    *90

    *product return 4518/-


    *product return 808/-
    Cash Book
    Date Description Cash Received Cash Payment Balance
    01.01.21 previous Balance 9315
    02.01.21 cash 2540 0 11855
    02.01.21 cash 1700 13555
    02.01.21 cash 6587 20142
    02.01.21 cash 4705 0 24847
    02.01.21 Lunch+van Repair 200 24647
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