Rk Road

Daily Sales & Collection Report

Date : 01.03.2022
Particulars Amount (Tk)
Opening Balance B/F 2,891
Total Sales 4,732
Cash Sales 4,732
Card Sales - DBBL bank Batch No. -
Card Sales - City bank Batch No.
bkash Sales bkash No. -
Paywell
Total Cash available 7,623
Cash Deposit-DBBL-Fast Track Env No. 4,500
Cash Purchases
Conveyance Bill -
Cleaner Bill -
Others Expense
Closing Balance B/F 3,123

1,000 - -
500 - -
100 10 1,000
50 25 1,250
20 15 300
10 20 200
5 30 150
2 60 120
1 103 103
-

Prepared by : MOSTAFIZER
 Rk Road
Daily Sales & Collection Report
Date : 02.03.2022
Particulars Amount (Tk)
Opening Balance B/F 3,123
Total Sales 5,431
Cash Sales 5,431
Card Sales - DBBL bank Batch No. -
Card Sales - City bank Batch No.
bkash Sales bkash No. -
Paywell
Total Cash available 8,554
Cash Deposit-DBBL-Fast Track Env No. 5,500
Cash Purchases
Conveyance Bill -
Cleaner Bill -
Others Expense
Closing Balance B/F 3,054

1,000 - -
500 - -
100 20 2,000
50 10 500
20 - -
10 20 200
5 20 100
2 52 104
1 150 150
-

Prepared by : MOSTAFIZER
 Rk Road
Daily Sales & Collection Report
Date : 03.03.2022
Particulars Amount (Tk)
Opening Balance B/F 3,054
Total Sales 9,456
Cash Sales 9,456
Card Sales - DBBL bank Batch No.
Card Sales - City bank Batch No.
bkash Sales bkash No. -
Paywell
Total Cash available 12,510
Cash Deposit-DBBL-Fast Track Env No. 9,000
Cash Purchases
Conveyance Bill -
Cleaner Bill -
Others Expense
Closing Balance B/F 3,510

1,000 -
500 -
100 15 1,500
50 20 1,000
20 21 420
10 30 300
5 30 150
2 20 40
1 100 100
-

Prepared by : MOSTAFIZER
 Rk Road
Daily Sales & Collection Report
Date : 04.03.2022
Particulars Amount (Tk)
Opening Balance B/F 3,510
Total Sales 6,981
Cash Sales 6,981
Card Sales - DBBL bank Batch No.
Card Sales - City bank Batch No.
bkash Sales bkash No.
Paywell
Total Cash available 10,491
Cash Deposit-DBBL-Fast Track Env No. 7,000
Cash Purchases
Conveyance Bill -
Cleaner Bill -
Others Expense
Closing Balance B/F 3,491

1,000 -
500 -
100 16 1,600
50 14 700
20 30 600
10 37 370
5 18 90
2 50 100
1 31 31
-

Prepared by : MOSTAFIZER
 Rk Road
Daily Sales & Collection Report
Date : 05.03.2022
Particulars Amount (Tk)
Opening Balance B/F 3,491
Total Sales 8,194
Cash Sales 7,874
Card Sales - DBBL bank Batch No.
Card Sales - City bank Batch No.
bkash Sales bkash No. 320
Paywell
Total Cash available 11,365
Cash Deposit-DBBL-Fast Track Env No. 8,000
Cash Purchases
Conveyance Bill -
Cleaner Bill -
Others Expense
Closing Balance B/F 3,365

1,000 -
500 -
100 15 1,500
50 20 1,000
20 30 600
10 10 100
5 20 100
2 20 40
1 25 25
-

Prepared by : MOSTAFIZ
 Rk Road
Daily Sales & Collection Report
Date : 06.03.2022
Particulars Amount (Tk)
Opening Balance B/F 3,365
Total Sales 9,724
Cash Sales 9,074
Card Sales - DBBL bank Batch No.
Card Sales - City bank Batch No.
bkash Sales bkash No. 650
Paywell
Total Cash available 12,439
Cash Deposit-DBBL-Fast Track Env No. 9,000
Cash Purchases
Conveyance Bill -
Cleaner Bill -
Others Expense
Closing Balance B/F 3,439

1,000 -
500 -
100 18 1,800
50 20 1,000
20 22 440
10 19 190
5 -
2 1 2
1 7 7
-

Prepared by : MOSTAFIZER
 Rk Road
Daily Sales & Collection Report
Date : 07.03.2022
Particulars Amount (Tk)
Opening Balance B/F 3,439
Total Sales 7,016
Cash Sales 7,016
Card Sales - DBBL bank Batch No.
Card Sales - City bank Batch No.
bkash Sales bkash No.
Paywell
Total Cash available 10,455
Cash Deposit-DBBL-Fast Track Env No. 7,000
Cash Purchases
Conveyance Bill -
Cleaner Bill -
Others Expense
Closing Balance B/F 3,455

1,000 -
500 -
100 15 1,500
50 15 750
20 45 900
10 30 300
5 1 5
2 -
1 -
-

Prepared by : MOSTAFIZER
 Rk Road
Daily Sales & Collection Report
Date : 08.03.2022
Particulars Amount (Tk)
Opening Balance B/F 3,455
Total Sales 7,267
Cash Sales 6,798
Card Sales - DBBL bank Batch No.
Card Sales - City bank Batch No.
bkash Sales bkash No. 469
Paywell
Total Cash available 10,253
Cash Deposit-DBBL-Fast Track Env No. 7,000
Cash Purchases
Conveyance Bill -
Cleaner Bill -
Others Expense
Closing Balance B/F 3,253

1,000 -
500 -
100 15 1,500
50 15 750
20 25 500
10 20 200
5 20 100
2 60 120
1 83 83
-

Prepared by : MOSTAFIZER
 Rk Road
Daily Sales & Collection Report
Date : 09.03.2022
Particulars Amount (Tk)
Opening Balance B/F 3,253
Total Sales 6,418
Cash Sales 6,418
Card Sales - DBBL bank Batch No.
Card Sales - City bank Batch No.
bkash Sales bkash No.
Paywell
Total Cash available 9,671
Cash Deposit-DBBL-Fast Track Env No. 6,500
Cash Purchases
Conveyance Bill -
Cleaner Bill -
Others Expense
Closing Balance B/F 3,171

1,000 - -
500 -
100 16 1,600
50 15 750
20 10 200
10 30 300
5 20 100
2 80 160
1 61 61
-

Prepared by : MOSTAFIZER
 Rk Road
Daily Sales & Collection Report
Date : 10.03.2022
Particulars Amount (Tk)
Opening Balance B/F 3,171
Total Sales 6,466
Cash Sales 4,899
Card Sales - DBBL bank Batch No. 1,352
Card Sales - City bank Batch No.
bkash Sales bkash No. 215
Paywell
Total Cash available 8,070
Cash Deposit-DBBL-Fast Track Env No. 4,500
Cash Purchases
Conveyance Bill -
Cleaner Bill -
Others Expense
Closing Balance B/F 3,570

1,000 -
500 -
100 15 1,500
50 20 1,000
20 29 580
10 27 270
5 10 50
2 60 120
1 50 50
-

Prepared by : MOSTAFIZER
 Rk Road
Daily Sales & Collection Report
Date : 11.03.2022
Particulars Amount (Tk)
Opening Balance B/F 3,570
Total Sales 1,439
Cash Sales 1,439
Card Sales - DBBL bank Batch No.
Card Sales - City bank Batch No.
bkash Sales bkash No.
Paywell
Total Cash available 5,009
Cash Deposit-DBBL-Fast Track Env No.
Cash Purchases
Conveyance Bill -
Cleaner Bill -
Others Expense
Closing Balance B/F 5,009

1,000 1 1,000
500 1 500
100 20 2,000
50 15 750
20 20 400
10 7 70
5 10 50
2 96 192
1 47 47
-

Prepared by : MOSTAFIZER
 Rk Road
Daily Sales & Collection Report
Date : 12.03.2022
Particulars Amount (Tk)
Opening Balance B/F 5,009
Total Sales 6,258
Cash Sales 4,913
Card Sales - DBBL bank Batch No.
Card Sales - City bank Batch No. 760
bkash Sales bkash No. 585
Paywell
Total Cash available 9,922
Cash Deposit-DBBL-Fast Track Env No. 7,000
Cash Purchases
Conveyance Bill -
Cleaner Bill -
Others Expense
Closing Balance B/F 2,922

1,000 -
500 -
100 15 1,500
50 12 600
20 10 200
10 40 400
5 12 60
2 60 120
1 42 42
-

Prepared by : MOSTAFIZER
 Rk Road
Daily Sales & Collection Report
Date : 13.02.2022
Particulars Amount (Tk)
Opening Balance B/F 2,922
Total Sales 7,725
Cash Sales 6,733
Card Sales - DBBL bank Batch No. 992
Card Sales - City bank Batch No.
bkash Sales bkash No.
Paywell
Total Cash available 9,655
Cash Deposit-DBBL-Fast Track Env No. 6,000
Cash Purchases
Conveyance Bill -
Cleaner Bill -
Others Expense
Closing Balance B/F 3,655

1,000 -
500 2 1,000
100 14 1,400
50 17 850
20 18 360
10 4 40
5 1 5
2 -
1 -
-

Prepared by : MOSTAFIZER
 Rk Road
Daily Sales & Collection Report
Date : 14.03.2022
Particulars Amount (Tk)
Opening Balance B/F 3,655
Total Sales 5,126
Cash Sales 5,126
Card Sales - DBBL bank Batch No.
Card Sales - City bank Batch No.
bkash Sales bkash No.
Paywell
Total Cash available 8,781
Cash Deposit-DBBL-Fast Track Env No. 5,500
Cash Purchases
Conveyance Bill -
Cleaner Bill -
Others Expense
Closing Balance B/F 3,281

1,000 -
500 -
100 15 1,500
50 15 750
20 30 600
10 35 350
5 -
2 20 40
1 41 41
-

Prepared by : MOSTAFIZER
 Rk Road
Daily Sales & Collection Report
Date : 15.03.2022
Particulars Amount (Tk)
Opening Balance B/F 3,281
Total Sales 6,928
Cash Sales 6,928
Card Sales - DBBL bank Batch No.
Card Sales - City bank Batch No.
bkash Sales bkash No.
Paywell
Total Cash available 10,209
Cash Deposit-DBBL-Fast Track Env No. 6,000
Cash Purchases
Conveyance Bill -
Cleaner Bill -
Others Expense
Closing Balance B/F 4,209

1,000 -
500 1 500
100 16 1,600
50 15 750
20 42 840
10 45 450
5 -
2 -
1 69 69
-

Prepared by : MOSTAFIZER
 Rk Road
Daily Sales & Collection Report
Date : 16.03.2022
Particulars Amount (Tk)
Opening Balance B/F 3,566
Total Sales -
Cash Sales
Card Sales - DBBL bank Batch No.
Card Sales - City bank Batch No.
bkash Sales bkash No.
Paywell
Total Cash available 3,566
Cash Deposit-DBBL-Fast Track Env No.
Cash Purchases
Conveyance Bill -
Cleaner Bill -
Others Expense
Closing Balance B/F 3,566

1,000 -
500 -
100 -
50 -
20 -
10 -
5 -
2 -
1 -
(3,566)

Prepared by : MOSTAFIZER
 Rk Road
Daily Sales & Collection Report
Date : 17.02.2022
Particulars Amount (Tk)
Opening Balance B/F 3,049
Total Sales 3,983
Cash Sales 3,983
Card Sales - DBBL bank Batch No.
Card Sales - City bank Batch No.
bkash Sales bkash No.
Paywell
Total Cash available 7,032
Cash Deposit-DBBL-Fast Track Env No. 4,000
Cash Purchases
Conveyance Bill -
Cleaner Bill -
Others Expense
Closing Balance B/F 3,032

1,000 -
500 -
100 15 1,500
50 15 750
20 20 400
10 20 200
5 15 75
2 40 80
1 27 27
-

Prepared by : MOSTAFIZER
 Rk Road
Daily Sales & Collection Report
Date : 18.02.2022
Particulars Amount (Tk)
Opening Balance B/F 3,032
Total Sales 1,209
Cash Sales 1,209
Card Sales - DBBL bank Batch No.
Card Sales - City bank Batch No.
bkash Sales bkash No.
Paywell
Total Cash available 4,241
Cash Deposit-DBBL-Fast Track Env No.
Cash Purchases
Conveyance Bill -
Cleaner Bill -
Others Expense
Closing Balance B/F 4,241

1,000 -
500 2 1,000
100 17 1,700
50 15 750
20 20 400
10 20 200
5 16 80
2 42 84
1 27 27
-

Prepared by : MOSTAFIZER
 Rk Road
Daily Sales & Collection Report
Date : 19.02.2022
Particulars Amount (Tk)
Opening Balance B/F 4,241
Total Sales 4,742
Cash Sales 4,742
Card Sales - DBBL bank Batch No.
Card Sales - City bank Batch No.
bkash Sales bkash No.
Paywell
Total Cash available 8,983
Cash Deposit-DBBL-Fast Track Env No. 6,000
Cash Purchases
Conveyance Bill -
Cleaner Bill -
Others Expense
Closing Balance B/F 2,983

1,000 -
500 -
100 18 1,800
50 15 750
20 10 200
10 20 200
5 6 30
2 -
1 3 3
-

Prepared by : MOSTAFIZER
 Rk Road
Daily Sales & Collection Report
Date : 20.02.2022
Particulars Amount (Tk)
Opening Balance B/F 2,983
Total Sales 4,419
Cash Sales 4,166
Card Sales - DBBL bank Batch No.
Card Sales - City bank Batch No.
bkash Sales bkash No. 253
Paywell
Total Cash available 7,149
Cash Deposit-DBBL-Fast Track Env No. 3,500
Cash Purchases
Conveyance Bill -
Cleaner Bill -
Others Expense
Closing Balance B/F 3,649

1,000 -
500 -
100 10 1,000
50 30 1,500
20 20 400
10 30 300
5 30 150
2 80 160
1 139 139
-

Prepared by : MOSTAFIZER
 Rk Road
Daily Sales & Collection Report
Date : 21.02.2022
Particulars Amount (Tk)
Opening Balance B/F 3,649
Total Sales 4,878
Cash Sales 4,197
Card Sales - DBBL bank Batch No.
Card Sales - City bank Batch No. 681
bkash Sales bkash No.
Paywell
Total Cash available 7,846
Cash Deposit-DBBL-Fast Track Env No. 4,500
Cash Purchases
Conveyance Bill -
Cleaner Bill -
Others Expense
Closing Balance B/F 3,346

1,000 -
500 -
100 15 1,500
50 15 750
20 20 400
10 30 300
5 30 150
2 80 160
1 86 86
-

Prepared by : MOSTAFIZER
 Rk Road
Daily Sales & Collection Report
Date : 22.02.2022
Particulars Amount (Tk)
Opening Balance B/F 3,346
Total Sales 4,118
Cash Sales 4,118
Card Sales - DBBL bank Batch No.
Card Sales - City bank Batch No.
bkash Sales bkash No.
Paywell
Total Cash available 7,464
Cash Deposit-DBBL-Fast Track Env No. 4,500
Cash Purchases
Conveyance Bill -
Cleaner Bill -
Others Expense
Closing Balance B/F 2,964

1,000 -
500 -
100 15 1,500
50 15 750
20 20 400
10 10 100
5 20 100
2 30 60
1 54 54
-

Prepared by : MOSTAFIZER
 Rk Road
Daily Sales & Collection Report
Date : 23.02.2022
Particulars Amount (Tk)
Opening Balance B/F 2,964
Total Sales 3,557
Cash Sales 3,557
Card Sales - DBBL bank Batch No.
Card Sales - City bank Batch No.
bkash Sales bkash No.
Paywell
Total Cash available 6,521
Cash Deposit-DBBL-Fast Track Env No. 3,500
Cash Purchases
Conveyance Bill -
Cleaner Bill -
Others Expense
Closing Balance B/F 3,021

1,000 -
500 -
100 15 1,500
50 15 750
20 20 400
10 10 100
5 25 125
2 50 100
1 46 46
-

Prepared by : MOSTAFIZER
 Rk Road
Daily Sales & Collection Report
Date : 24.02.2022
Particulars Amount (Tk)
Opening Balance B/F 3,021
Total Sales 3,551
Cash Sales 3,333
Card Sales - DBBL bank Batch No. 218
Card Sales - City bank Batch No.
bkash Sales bkash No.
Paywell
Total Cash available 6,354
Cash Deposit-DBBL-Fast Track Env No. 3,500
Cash Purchases
Conveyance Bill -
Cleaner Bill -
Others Expense
Closing Balance B/F 2,854

1,000 -
500 -
100 10 1,000
50 15 750
20 25 500
10 30 300
5 30 150
2 60 120
1 34 34
-

Prepared by : MOSTAFIZER
 Rk Road
Daily Sales & Collection Report
Date : 25.02.2022
Particulars Amount (Tk)
Opening Balance B/F 2,854
Total Sales 3,537
Cash Sales 3,537
Card Sales - DBBL bank Batch No.
Card Sales - City bank Batch No.
bkash Sales bkash No.
Paywell
Total Cash available 6,391
Cash Deposit-DBBL-Fast Track Env No. 3,000
Cash Purchases
Conveyance Bill -
Cleaner Bill -
Others Expense
Closing Balance B/F 3,391

1,000 -
500 -
100 10 1,000
50 18 900
20 40 800
10 40 400
5 30 150
2 50 100
1 41 41
. -

Prepared by : MOSTAFIZER
 Rk Road
Daily Sales & Collection Report
Date : 26.02.2022
Particulars Amount (Tk)
Opening Balance B/F 3,391
Total Sales 5,886
Cash Sales 5,886
Card Sales - DBBL bank Batch No.
Card Sales - City bank Batch No.
bkash Sales bkash No.
Paywell
Total Cash available 9,277
Cash Deposit-DBBL-Fast Track Env No. 6,000
Cash Purchases
Conveyance Bill -
Cleaner Bill -
Others Expense
Closing Balance B/F 3,277

1,000 -
500 -
100 12 1,200
50 17 850
20 30 600
10 30 300
5 40 200
2 40 80
1 47 47
-

Prepared by : MOSTAFIZER
 Rk Road
Daily Sales & Collection Report
Date : 27.02.2022
Particulars Amount (Tk)
Opening Balance B/F 3,277
Total Sales 2,049
Cash Sales 2,049
Card Sales - DBBL bank Batch No.
Card Sales - City bank Batch No.
bkash Sales bkash No.
Paywell
Total Cash available 5,326
Cash Deposit-DBBL-Fast Track Env No. 2,000
Cash Purchases
Conveyance Bill -
Cleaner Bill -
Others Expense
Closing Balance B/F 3,326

1,000 -
500 -
100 10 1,000
50 20 1,000
20 30 600
10 44 440
5 20 100
2 50 100
1 86 86
-

Prepared by : MOSTAFIZER
 Rk Road
Daily Sales & Collection Report
Date : 28.02.2022
Particulars Amount (Tk)
Opening Balance B/F 3,326
Total Sales 9,565
Cash Sales 9,565
Card Sales - DBBL bank Batch No.
Card Sales - City bank Batch No.
bkash Sales bkash No.
Paywell
Total Cash available 12,891
Cash Deposit-DBBL-Fast Track Env No. 10,000
Cash Purchases
Conveyance Bill -
Cleaner Bill -
Others Expense
Closing Balance B/F 2,891

1,000 -
500 -
100 5 500
50 20 1,000
20 32 640
10 45 450
5 30 150
2 20 40
1 111 111
-

Prepared by : MOSTAFIZER
 Rk Road
Daily Sales & Collection Report
Date : 12.02.2022
Particulars Amount (Tk)
Opening Balance B/F 3,261
Total Sales -
Cash Sales
Card Sales - DBBL bank Batch No.
Card Sales - City bank Batch No.
bkash Sales bkash No.
Paywell
Total Cash available 3,261
Cash Deposit-DBBL-Fast Track Env No.
Cash Purchases
Conveyance Bill -
Cleaner Bill -
Others Expense
Closing Balance B/F 3,261

1,000 -
500 -
100 -
50 -
20 -
10 -
5 -
2 -
1 -
(3,261)

Prepared by : MOSTAFIZER
 Rk Road
Daily Sales & Collection Report
Date : 12.02.2022
Particulars Amount (Tk)
Opening Balance B/F 3,261
Total Sales -
Cash Sales
Card Sales - DBBL bank Batch No.
Card Sales - City bank Batch No.
bkash Sales bkash No.
Paywell
Total Cash available 3,261
Cash Deposit-DBBL-Fast Track Env No.
Cash Purchases
Conveyance Bill -
Cleaner Bill -
Others Expense
Closing Balance B/F 3,261

1,000 -
500 -
100 -
50 -
20 -
10 -
5 -
2 -
1 -
(3,261)

Prepared by : MOSTAFIZER
 Rk Road
Daily Sales & Collection Report
Date : 12.02.2022
Particulars Amount (Tk)
Opening Balance B/F 3,261
Total Sales -
Cash Sales
Card Sales - DBBL bank Batch No.
Card Sales - City bank Batch No.
bkash Sales bkash No.
Paywell
Total Cash available 3,261
Cash Deposit-DBBL-Fast Track Env No.
Cash Purchases
Conveyance Bill -
Cleaner Bill -
Others Expense
Closing Balance B/F 3,261

1,000 -
500 -
100 -
50 -
20 -
10 -
5 -
2 -
1 -
(3,261)

Prepared by : MOSTAFIZER