Rk Road

Daily Sales & Collection Report

Date : 12/30/1899
Particulars Amount (Tk)
Opening Balance B/F -
Total Sales -
Cash Sales -
Card Sales - DBBL bank Batch No. -
Card Sales - City bank Batch No.
bkash Sales bkash No. -
Paywell
Total Cash available -
Cash Deposit-DBBL-Fast Track Env No. -
Cash Purchases
Conveyance Bill -
Cleaner Bill -
Others Expense
Closing Balance B/F -

1,000 - -
500 -
100 -
50 -
20 -
10 -
5 -
2 -
1 -
-

Prepared by :
 Rk Road
Daily Sales & Collection Report
Date : 2/7/2023
Particulars Amount (Tk)
Opening Balance B/F 1,911
Total Sales 4,225
Cash Sales 3,790
Card Sales - DBBL bank Batch No. 435
Card Sales - City bank Batch No.
bkash Sales bkash No.
Paywell
Total Cash available 5,701
Cash Deposit-DBBL-Fast Track Env No. 3,500
Cash Purchases
Conveyance Bill
Cleaner Bill
Others Expense
Closing Balance B/F 2,201

1,000 -
500 -
100 7 700
50 7 350
20 9 180
10 59 590
5 10 50
2 92 184
1 147 147
-
5
Prepared by :
 Rk Road
Daily Sales & Collection Report
Date : 3/7/2023
Particulars Amount (Tk)
Opening Balance B/F 2,201
Total Sales 4,652
Cash Sales 3,602
Card Sales - DBBL bank Batch No. 530
Card Sales - City bank Batch No.
bkash Sales bkash No. 520
Paywell
Total Cash available 5,803
Cash Deposit-DBBL-Fast Track Env No. 2,500
Cash Purchases
Conveyance Bill
Cleaner Bill
Others Expense
Closing Balance B/F 3,303

1,000 -
500 3 1,500
100 7 700
50 2 100
20 - -
10 64 640
5 -
2 94 188
1 175 175
Balance Checked- -

Prepared by :
 Rk Road
Daily Sales & Collection Report
Date : 4/4/2023
Particulars Amount (Tk)
Opening Balance B/F 3,303
Total Sales 2,483
Cash Sales 2,483
Card Sales - DBBL bank Batch No.
Card Sales - City bank Batch No.
bkash Sales bkash No.
Paywell
Total Cash available 5,786
Cash Deposit-DBBL-Fast Track Env No. 2,500
Cash Purchases
Conveyance Bill
Cleaner Bill
Others Expense
Closing Balance B/F 3,286

1,000 -
500 2 1,000
100 15 1,500
50 3 150
20 - -
10 39 390
5 -
2 56 112
1 134 134
-

Prepared by :
 Rk Road
Daily Sales & Collection Report
Date : 5/7/2023
Particulars Amount (Tk)
Opening Balance B/F 3,286
Total Sales
Cash Sales 2,954
Card Sales - DBBL bank Batch No.
Card Sales - City bank Batch No.
bkash Sales bkash No. 290
Paywell
Total Cash available 6,240
Cash Deposit-DBBL-Fast Track Env No. 3,500
Cash Purchases
Conveyance Bill -
Cleaner Bill -
Others Expense
Closing Balance B/F 2,740

1,000 -
500 -
100 5 500
50 3 150
20 42 840
10 82 820
5 18 90
2 96 192
1 148 148
-

Prepared by :
 Rk Road
Daily Sales & Collection Report
Date : 6/7/2023
Particulars Amount (Tk)
Opening Balance B/F 2,740
Total Sales 5,969
Cash Sales 5,604
Card Sales - DBBL bank Batch No. 365
Card Sales - City bank Batch No.
bkash Sales bkash No.
Paywell
Total Cash available 8,344
Cash Deposit-DBBL-Fast Track Env No. 5,500
Cash Purchases
Conveyance Bill
Cleaner Bill
Others Expense -
Closing Balance B/F 2,844

1,000 -
500 -
100 10 1,000
50 10 500
20 13 260
10 60 600
5 10 50
2 142 284
1 150 150
-

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

1,000 -
500 -
100 -
50 -
20 -
10 -
5 -
2 -
1 -
Closing balance -

Prepared by :
 Rk Road
Daily Sales & Collection Report
Date : 8/7/2023
Particulars Amount (Tk)
Opening Balance B/F 2,844
Total Sales 4,054
Cash Sales 3,629
Card Sales - DBBL bank Batch No.
Card Sales - City bank Batch No.
bkash Sales bkash No. 425
Paywell
Total Cash available 6,473
Cash Deposit-DBBL-Fast Track Env No. 3,500
Cash Purchases
Conveyance Bill
Cleaner Bill
Others Expense
Closing Balance B/F 2,973

1,000 -
500 1 500
100 15 1,500
50 1 50
20 -
10 58 580
5 -
2 112 224
1 119 119
Balance Checked -

Prepared by : MOSTAFIZ
 Rk Road
Daily Sales & Collection Report
Date : 9/7/2023
Particulars Amount (Tk)
Opening Balance B/F 2,973
Total Sales 4,440
Cash Sales 4,440
Card Sales - DBBL bank Batch No.
Card Sales - City bank Batch No.
bkash Sales bkash No.
Paywell
Total Cash available 7,413
Cash Deposit-DBBL-Fast Track Env No. 4,000
Cash Purchases
Conveyance Bill
Cleaner Bill
Others Expense
Closing Balance B/F 3,413

1,000 -
500 2 1,000
100 16 1,600
50 3 150
20 -
10 37 370
5 1 5
2 90 180
1 108 108
-

Prepared by :
 Rk Road
Daily Sales & Collection Report
Date : 10/7/2023
Particulars Amount (Tk)
Opening Balance B/F 3,413
Total Sales 5,406
Cash Sales 4,516
Card Sales - DBBL bank Batch No. 540
Card Sales - City bank Batch No.
bkash Sales bkash No. 350
Paywell
Total Cash available 7,929
Cash Deposit-DBBL-Fast Track Env No. 4,500
Cash Purchases
Conveyance Bill
Cleaner Bill
Others Expense
Closing Balance B/F 3,429

1,000 -
500 3 1,500
100 12 1,200
50 4 200
20 4 80
10 21 210
5 -
2 69 138
1 101 101
Balance checked -

Prepared by :
 Rk Road
Daily Sales & Collection Report
Date : 11/7/2023
Particulars Amount (Tk)
Opening Balance B/F 3,429
Total Sales 5,034
Cash Sales 4,728
Card Sales - DBBL bank Batch No. 306
Card Sales - City bank Batch No.
bkash Sales bkash No.
Paywell
Total Cash available 8,157
Cash Deposit-DBBL-Fast Track Env No. 4,500
Cash Purchases
Conveyance Bill
Cleaner Bill
Others Expense
Closing Balance B/F 3,657

1,000 -
500 -
100 13 1,300
50 15 750
20 26 520
10 74 740
5 -
2 114 228
1 119 119
-

Prepared by :
 Rk Road
Daily Sales & Collection Report
Date : 12/7/2023
Particulars Amount (Tk)
Opening Balance B/F 3,657
Total Sales 3,132
Cash Sales 3,132
Card Sales - DBBL bank Batch No.
Card Sales - City bank Batch No.
bkash Sales bkash No.
Paywell
Total Cash available 6,789
Cash Deposit-DBBL-Fast Track Env No. 3,500
Cash Purchases
Conveyance Bill
Cleaner Bill
Others Expense
Closing Balance B/F 3,289

1,000 -
500 -
100 13 1,300
50 10 500
20 27 540
10 67 670
5 -
2 110 220
1 59 59
-

Prepared by :
gmail
 Rk Road
Daily Sales & Collection Report
Date : 13/4/23
Particulars Amount (Tk)
Opening Balance B/F 3,289
Total Sales 3,844
Cash Sales 3,549
Card Sales - DBBL bank Batch No. 165
Card Sales - City bank Batch No.
bkash Sales bkash No. 130
Paywell
Total Cash available 6,838
Cash Deposit-DBBL-Fast Track Env No. 3,500
Cash Purchases
Conveyance Bill -
Cleaner Bill -
Others Expense
Closing Balance B/F 3,338

1,000 -
500 - -
100 11 1,100
50 12 600
20 21 420
10 63 630
5 21 105
2 149 298
1 185 185
Balance Checked -

Prepared by :
 Rk Road
Daily Sales & Collection Report
Date : 12/31/1899
Particulars Amount (Tk)
Opening Balance B/F
Total Sales -
Cash Sales
Card Sales - DBBL bank Batch No.
Card Sales - City bank Batch No.
bkash Sales bkash No.
Paywell
Total Cash available -
Cash Deposit-DBBL-Fast Track Env No.
Cash Purchases
Conveyance Bill
Cleaner Bill
Others Expense
Closing Balance B/F -

1,000 - -
500 -
100 -
50 -
20 -
10 -
5 -
2 -
1 -
Closing Balance -

Prepared by : MOSTAFIZ
 Rk Road
Daily Sales & Collection Report
Date : 15/07/23
Particulars Amount (Tk)
Opening Balance B/F 3,338
Total Sales 5,319
Cash Sales 5,099
Card Sales - DBBL bank Batch No.
Card Sales - City bank Batch No.
bkash Sales bkash No. 220
Paywell
Total Cash available 8,437
Cash Deposit-DBBL-Fast Track Env No. 5,500
Cash Purchases
Conveyance Bill
Cleaner Bill
Others Expense
Closing Balance B/F 2,937

1,000 -
500 -
100 9 900
50 11 550
20 15 300
10 63 630
5 16 80
2 147 294
1 183 183
Balance Checked -

Prepared by :
 Rk Road
Daily Sales & Collection Report
Date : 16/7/2023
Particulars Amount (Tk)
Opening Balance B/F 2,937
Total Sales 3,203
Cash Sales 3,203
Card Sales - DBBL bank Batch No.
Card Sales - City bank Batch No.
bkash Sales bkash No.
Paywell
Total Cash available 6,140
Cash Deposit-DBBL-Fast Track Env No. 3,000
Cash Purchases
Conveyance Bill
Cleaner Bill
Others Expense
Closing Balance B/F 3,140

1,000 -
500 1 500
100 9 900
50 9 450
20 6 120
10 64 640
5 14 70
2 141 282
1 178 178
-

Prepared by :
 Rk Road
Daily Sales & Collection Report
Date : 17/7/23
Particulars Amount (Tk)
Opening Balance B/F 3,140
Total Sales 3,568
Cash Sales 2,923
Card Sales - DBBL bank Batch No. 645
Card Sales - City bank Batch No.
bkash Sales bkash No.
Paywell
Total Cash available 6,063
Cash Deposit-DBBL-Fast Track Env No. 3,000
Cash Purchases
Conveyance Bill
Cleaner Bill
Others Expense
Closing Balance B/F 3,063

1,000 -
500 1 500
100 7 700
50 13 650
20 4 80
10 64 640
5 9 45
2 137 274
1 174 174
-

Prepared by :
 Rk Road
Daily Sales & Collection Report
Date : 18.01.2022
Particulars Amount (Tk)
Opening Balance B/F 3,063
Total Sales 3,033
Cash Sales 1,948
Card Sales - DBBL bank Batch No. 545
Card Sales - City bank Batch No.
bkash Sales bkash No. 540
Paywell
Total Cash available 5,011
Cash Deposit-DBBL-Fast Track Env No. 2,000
Cash Purchases
Conveyance Bill -
Cleaner Bill -
Others Expense
Closing Balance B/F 3,011

1,000 -
500 3 1,500
100 2 200
50 4 200
20 2 40
10 57 570
5 11 55
2 136 272
1 174 174
balance chack -

Prepared by :
 Rk Road
Daily Sales & Collection Report
Date :
Particulars Amount (Tk)
Opening Balance B/F 3,011
Total Sales 5,221
Cash Sales 5,221
Card Sales - DBBL bank Batch No.
Card Sales - City bank Batch No.
bkash Sales bkash No.
Paywell
Total Cash available 8,232
Cash Deposit-DBBL-Fast Track Env No. 5,000
Cash Purchases
Conveyance Bill
Cleaner Bill
Others Expense
Closing Balance B/F 3,232

1,000 -
500 3 1,500
100 5 500
50 2 100
20 3 60
10 61 610
5 9 45
2 124 248
1 169 169
-

Prepared by :
 Rk Road
Daily Sales & Collection Report
Date : 20/7/23
Particulars Amount (Tk)
Opening Balance B/F 3,232
Total Sales 4,256
Cash Sales 3,716
Card Sales - DBBL bank Batch No. 540
Card Sales - City bank Batch No.
bkash Sales bkash No.
Paywell
Total Cash available 6,948
Cash Deposit-DBBL-Fast Track Env No. 3,500
Cash Purchases
Conveyance Bill
Cleaner Bill
Others Expense
Closing Balance B/F 3,448

1,000 -
500 1 500
100 8 800
50 12 600
20 17 340
10 60 600
5 8 40
2 204 408
1 160 160
Balance Checked -

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

1,000 -
500 -
100 -
50 -
20 -
10 -
5 -
2 -
1 -
chack balance -

Prepared by :
 Rk Road
Daily Sales & Collection Report
Date :
Particulars Amount (Tk)
Opening Balance B/F 3,448
Total Sales 4,320
Cash Sales 4,320
Card Sales - DBBL bank Batch No. -
Card Sales - City bank Batch No.
bkash Sales bkash No.
Paywell
Total Cash available 7,768
Cash Deposit-DBBL-Fast Track Env No. 4,500
Cash Purchases
Conveyance Bill
Cleaner Bill
Others Expense
Closing Balance B/F 3,268

1,000 - -
500 -
100 11 1,100
50 15 750
20 12 240
10 56 560
5 11 55
2 194 388
1 175 175
Closing Balance -

Prepared by :
 Rk Road
Daily Sales & Collection Report
Date :
Particulars amaunt tk
Opening Balance B/F 3,268
Total Sales 2,099
Cash Sales 2,099
Card Sales - DBBL bank Batch No.
Card Sales - City bank Batch No.
bkash Sales bkash No.
Paywell
Total Cash available 5,367
Cash Deposit-DBBL-Fast Track Env No. 2,500
Cash Purchases
Conveyance Bill
Cleaner Bill
Others Expense
Closing Balance B/F 2,867

1,000 - -
500 -
100 11 1,100
50 14 700
20 5 100
10 39 390
5 7 35
2 186 372
1 170 170
Balance Checked -

Prepared by :
 Rk Road
Daily Sales & Collection Report
Date : 24/7/23
Particulars Amount (Tk)
Opening Balance B/F 2,867
Total Sales 5,016
Cash Sales 4,521
Card Sales - DBBL Batch No.
Card Sales - City b Batch No.
bkash Sales bkash No. 495
Paywell
Total Cash available 7,388
Cash Deposit-DBBLEnv No. 5,000
Cash Purchases
Conveyance Bill
Cleaner Bill
Others Expense
Closing Balance B/F

1,000 -
500 -
100 -
50 -
20 -
10 -
5 -
2 -
1 -
Balance chak

Prepared by :
 Rk Road
Daily Sales & Collection Report
Date : 24/7/23
Particulars Amount (Tk)
Opening Balance B/F 2,867
Total Sales 5,016
Cash Sales 4,521
Card Sales - DBBL bank Batch No.
Card Sales - City bank Batch No.
bkash Sales bkash No. 495
Paywell
Total Cash available 7,388
Cash Deposit-DBBL-Fast Track Env No. 4,500
Cash Purchases .
Conveyance Bill -
Cleaner Bill -
Others Expense
Closing Balance B/F 2,888

1,000 -
500 1 500
100 9 900
50 11 550
20 15 300
10 21 210
5 9 45
2 123 246
1 137 137
Closing Balance -

Prepared by :
 Rk Road
Daily Sales & Collection Report
Date : 25/7/23
Particulars Amount (Tk)
Opening Balance B/F 2,888
Total Sales 1,827
Cash Sales 1,827
Card Sales - DBBL bank Batch No.
Card Sales - City bank Batch No.
bkash Sales bkash No.
Paywell
Total Cash available 4,715
Cash Deposit-DBBL-Fast Track Env No. 1,500
Cash Purchases
Conveyance Bill -
Cleaner Bill -
Others Expense
Closing Balance B/F 3,215

1,000 -
500 2 1,000
100 14 1,400
50 1 50
20 1 20
10 21 210
5 8 40
2 166 332
1 163 163
-

Prepared by :
 Rk Road
Daily Sales & Collection Report
Date :
Particulars Amount (Tk)
Opening Balance B/F 3,215
Total Sales 1,092
Cash Sales 1,092
Card Sales - DBBL bank Batch No.
Card Sales - City bank Batch No.
bkash Sales bkash No.
Paywell
Total Cash available 4,307
Cash Deposit-DBBL-Fast Track Env No.
Cash Purchases
Conveyance Bill -
Cleaner Bill -
Others Expense
Closing Balance B/F 4,307

1,000 -
500 1 500
100 7 700
50 10 500
20 24 480
10 75 750
5 7 35
2 160 320
1 164 164
(858)

Prepared by :
 Rk Road
Daily Sales & Collection Report
Date : 27/7/23
Particulars Amount (Tk)
Opening Balance B/F 3,063
Total Sales 4,317
Cash Sales 3,478
Card Sales - DBBL bank Batch No. 839
Card Sales - City bank Batch No.
bkash Sales bkash No.
Paywell
Total Cash available 6,541
Cash Deposit-DBBL-Fast Track Env No. 3,000
Cash Purchases
Conveyance Bill -
Cleaner Bill -
Others Expense -
Closing Balance B/F 3,541

1,000 -
500 1 500
100 10 1,000
50 11 550
20 15 300
10 71 710
5 7 35
2 145 290
1 156 156
Closing Balance -

Prepared by :
 Rk Road
Daily Sales & Collection Report
Date :
Particulars Amount (Tk)
Opening Balance B/F 3,541
Total Sales 3,366
Cash Sales 3,366
Card Sales - DBBL bank Batch No.
Card Sales - City bank Batch No.
bkash Sales bkash No. -
Paywell -
Total Cash available 6,907
Cash Deposit-DBBL-Fast Track Env No. 3,500
Cash Purchases
Conveyance Bill
Cleaner Bill
Others Expense
Closing Balance B/F 3,407

1,000 -
500 -
100 11 1,100
50 13 650
20 25 500
10 71 710
5 7 35
2 131 262
1 150 150
-

Prepared by :
 Rk Road
Daily Sales & Collection Report
Date :
Particulars Amount (Tk)
Opening Balance B/F 3,407
Total Sales 2,183
Cash Sales 2,183
Card Sales - DBBL bank Batch No.
Card Sales - City bank Batch No.
bkash Sales bkash No.
Paywell
Total Cash available 5,590
Cash Deposit-DBBL-Fast Track Env No. 2,500
Cash Purchases
Conveyance Bill
Cleaner Bill
Others Expense
Closing Balance B/F 3,090

1,000 -
500 - -
100 9 900
50 13 650
20 20 400
10 71 710
5 7 35
2 119 238
1 157 157
Balance Checked -

Prepared by :
 Rk Road
Daily Sales & Collection Report
Date :
Particulars Amount (Tk)
Opening Balance B/F 3,090
Total Sales 3,201
Cash Sales 2,916
Card Sales - DBBL bank Batch No.
Card Sales - City bank Batch No.
bkash Sales bkash No. 285
Paywell
Total Cash available 6,006
Cash Deposit-DBBL-Fast Track Env No. 3,000
Cash Purchases
Conveyance Bill
Cleaner Bill
Others Expense
Closing Balance B/F 3,006

1,000 -
500 -
100 9 900
50 12 600
20 25 500
10 61 610
5 7 35
2 103 206
1 155 155
-

Prepared by : -