Rk Road

Daily Sales & Collection Report

Date : 1/12/2023
Particulars Amount (Tk)
Opening Balance B/F 22
Total Sales 4,715
Cash Sales 4,715
Card Sales - DBBL bank Batch No. -
Card Sales - City bank Batch No.
bkash Sales bkash No. -
Paywell
Total Cash available 4,737
Cash Deposit-DBBL-Fast Track Env No. 4,700
Cash Purchases
Conveyance Bill -
Cleaner Bill -
Others Expense
Closing Balance B/F 37

1,000 4 4,000
500 6 3,000
100 8 800
50 1 50
20 4 80
10 5 50
5 -
2 6 12
1 -
7,955

Prepared by : Akash
 Rk Road
Daily Sales & Collection Report
Date : 2/7/2023
Particulars Amount (Tk)
Opening Balance B/F 37
Total Sales 3,148
Cash Sales 2,508
Card Sales - DBBL bank Batch No. 370
Card Sales - City bank Batch No. 270
bkash Sales bkash No.
Paywell
Total Cash available 2,545
Cash Deposit-DBBL-Fast Track Env No. 2,500
Cash Purchases
Conveyance Bill
Cleaner Bill
Others Expense
Closing Balance B/F 45

1,000 - -
500 -
100 3 300
50 -
20 15 300
10 9 90
5 -
2 2 4
1 -
649
5
Prepared by : Akash
 Rk Road
Daily Sales & Collection Report
Date : 3/12/2023
Particulars Amount (Tk)
Opening Balance B/F 45
Total Sales 4,098
Cash Sales 4,098
Card Sales - DBBL bank Batch No.
Card Sales - City bank Batch No.
bkash Sales bkash No.
Paywell
Total Cash available 4,143
Cash Deposit-DBBL-Fast Track Env No. 4,140
Cash Purchases
Conveyance Bill
Cleaner Bill
Others Expense
Closing Balance B/F 3

1,000 -
500 - -
100 8 800
50 4 200
20 4 80
10 - -
5 -
2 -
1 -
Balance Checked- 1,077

Prepared by : Akash
 Rk Road
Daily Sales & Collection Report
Date : 4/4/2023
Particulars Amount (Tk)
Opening Balance B/F 3
Total Sales 2,691
Cash Sales 2,691
Card Sales - DBBL bank Batch No.
Card Sales - City bank Batch No.
bkash Sales bkash No.
Paywell
Total Cash available 2,694
Cash Deposit-DBBL-Fast Track Env No.
Cash Purchases
Conveyance Bill
Cleaner Bill
Others Expense
Closing Balance B/F 2,694

1,000 2 2,000
500 2 1,000
100 1 100
50 4 200
20 - -
10 -
5 1 5
2 1 2
1 -
613

Prepared by : Akash
 Rk Road
Daily Sales & Collection Report
Date :
Particulars Amount (Tk)
Opening Balance B/F
Total Sales 2,798
Cash Sales 2,618
Card Sales - DBBL bank Batch No.
Card Sales - City bank Batch No.
bkash Sales bkash No. 180
Paywell
Total Cash available 2,618
Cash Deposit-DBBL-Fast Track Env No. 2,600
Cash Purchases
Conveyance Bill -
Cleaner Bill -
Others Expense
Closing Balance B/F 18

1,000 2 2,000
500 -
100 7 700
50 9 450
20 5 100
10 -
5 7 35
2 21 42
1 15 15
3,324

Prepared by : Akash
 Rk Road
Daily Sales & Collection Report
Date : 6/12/2023
Particulars Amount (Tk)
Opening Balance B/F 18
Total Sales 2,119
Cash Sales 2,119
Card Sales - DBBL bank Batch No.
Card Sales - City bank Batch No.
bkash Sales bkash No.
Paywell
Total Cash available 2,137
Cash Deposit-DBBL-Fast Track Env No. 2,100
Cash Purchases
Conveyance Bill
Cleaner Bill
Others Expense -
Closing Balance B/F 37

1,000 -
500 - -
100 1 100
50 4 200
20 3 60
10 6 60
5 6 30
2 15 30
1 13 13
456

Prepared by : Akash
 Rk Road
Daily Sales & Collection Report
Date : 7/12/2023
Particulars Amount (Tk)
Opening Balance B/F 37
Total Sales 1,851
Cash Sales 1,851
Card Sales - DBBL bank Batch No.
Card Sales - City bank Batch No.
bkash Sales bkash No.
Paywell
Total Cash available 1,888
Cash Deposit-DBBL-Fast Track Env No. 1,800
Cash Purchases
Conveyance Bill
Cleaner Bill
Others Expense
Closing Balance B/F 88

1,000 -
500 1 500
100 16 1,600
50 2 100
20 1 20
10 4 40
5 4 20
2 13 26
1 13 13
Closing balance 2,231

Prepared by : Akash
 Rk Road
Daily Sales & Collection Report
Date : 8/4/2023
Particulars Amount (Tk)
Opening Balance B/F 88
Total Sales 5,769
Cash Sales 5,436
Card Sales - DBBL bank Batch No.
Card Sales - City bank Batch No.
bkash Sales bkash No. 333
Paywell
Total Cash available 5,524
Cash Deposit-DBBL-Fast Track Env No. 5,500
Cash Purchases
Conveyance Bill
Cleaner Bill
Others Expense
Closing Balance B/F 24

1,000 1 1,000
500 11 5,500
100 10 1,000
50 2 100
20 2 40
10 1 10
5 2 10
2 13 26
1 21 21
Balance Checked 7,683

Prepared by : Akash
 Rk Road
Daily Sales & Collection Report
Date :
Particulars Amount (Tk)
Opening Balance B/F 24
Total Sales 3,990
Cash Sales 3,400
Card Sales - DBBL bank Batch No. 170
Card Sales - City bank Batch No.
bkash Sales bkash No. 420
Paywell
Total Cash available 3,424
Cash Deposit-DBBL-Fast Track Env No.
Cash Purchases
Conveyance Bill
Cleaner Bill
Others Expense
Closing Balance B/F 3,424

1,000 3 3,000
500 1 500
100 1 100
50 2 100
20 -
10 3 30
5 -
2 5 10
1 19 19
335

Prepared by : Akash
 Rk Road
Daily Sales & Collection Report
Date : 10/12/2023
Particulars Amount (Tk)
Opening Balance B/F
Total Sales 6,793
Cash Sales 5,028
Card Sales - DBBL bank Batch No. 1,765
Card Sales - City bank Batch No.
bkash Sales bkash No.
Paywell
Total Cash available 5,028
Cash Deposit-DBBL-Fast Track Env No. 5,020
Cash Purchases
Conveyance Bill
Cleaner Bill
Others Expense
Closing Balance B/F 8

1,000 -
500 9 4,500
100 5 500
50 5 250
20 5 100
10 1 10
5 -
2 4 8
1 16 16
Balance checked 5,376

Prepared by : Akash
 Rk Road
Daily Sales & Collection Report
Date : 11/12/2023
Particulars Amount (Tk)
Opening Balance B/F 8
Total Sales 4,764
Cash Sales 3,964
Card Sales - DBBL bank Batch No. 800
Card Sales - City bank Batch No.
bkash Sales bkash No.
Paywell
Total Cash available 3,972
Cash Deposit-DBBL-Fast Track Env No. 3,950
Cash Purchases
Conveyance Bill
Cleaner Bill
Others Expense
Closing Balance B/F 22

1,000 1 1,000
500 4 2,000
100 11 1,100
50 -
20 1 20
10 2 20
5 1 5
2 -
1 8 8
4,131

Prepared by : Akash
 Rk Road
Daily Sales & Collection Report
Date : 12/12/2023
Particulars Amount (Tk)
Opening Balance B/F 22
Total Sales 2,402
Cash Sales 2,247
Card Sales - DBBL bank Batch No.
Card Sales - City bank Batch No.
bkash Sales bkash No. 155
Paywell
Total Cash available 2,269
Cash Deposit-DBBL-Fast Track Env No. 2,270
Cash Purchases
Conveyance Bill
Cleaner Bill
Others Expense
Closing Balance B/F (1)

1,000 2 2,000
500 - -
100 2 200
50 6 300
20 1 20
10 6 60
5 2 10
2 -
1 7 7
2,598

Prepared by : Akash
gmail
 Rk Road
Daily Sales & Collection Report
Date : 13/12/23
Particulars Amount (Tk)
Opening Balance B/F (1)
Total Sales 3,560
Cash Sales 3,560
Card Sales - DBBL bank Batch No.
Card Sales - City bank Batch No.
bkash Sales bkash No.
Paywell
Total Cash available 3,559
Cash Deposit-DBBL-Fast Track Env No. 3,550
Cash Purchases
Conveyance Bill -
Cleaner Bill -
Others Expense
Closing Balance B/F 9

1,000 2 2,000
500 1 500
100 6 600
50 16 800
20 9 180
10 20 200
5 1 5
2 44 88
1 4 4
Balance Checked 4,368

Prepared by : Akash
 Rk Road
Daily Sales & Collection Report
Date : 14/12/2023
Particulars Amount (Tk)
Opening Balance B/F 9
Total Sales 3,089
Cash Sales 1,384
Card Sales - DBBL bank Batch No. 1,705
Card Sales - City bank Batch No.
bkash Sales bkash No.
Paywell
Total Cash available 1,393
Cash Deposit-DBBL-Fast Track Env No. 1,350
Cash Purchases
Conveyance Bill
Cleaner Bill
Others Expense
Closing Balance B/F 43

1,000 -
500 3 1,500
100 7 700
50 15 750
20 8 160
10 18 180
5 2 10
2 27 54
1 - -
Closing Balance 3,311

Prepared by : Akash
 Rk Road
Daily Sales & Collection Report
Date :
Particulars Amount (Tk)
Opening Balance B/F 43
Total Sales 3,023
Cash Sales 2,893
Card Sales - DBBL bank Batch No.
Card Sales - City bank Batch No.
bkash Sales bkash No. 130
Paywell
Total Cash available 2,936
Cash Deposit-DBBL-Fast Track Env No. 2,900
Cash Purchases
Conveyance Bill
Cleaner Bill
Others Expense
Closing Balance B/F 36

1,000 1 1,000
500 7 3,500
100 9 900
50 12 600
20 3 60
10 14 140
5 - -
2 23 46
1 -
Balance Checked 6,210

Prepared by : Akash
 Rk Road
Daily Sales & Collection Report
Date : 16/12/23
Particulars Amount (Tk)
Opening Balance B/F 36
Total Sales 5,159
Cash Sales 3,514
Card Sales - DBBL bank Batch No. Nagad 1,075
Card Sales - City bank Batch No. 110
bkash Sales bkash No. 460
Paywell
Total Cash available 3,550
Cash Deposit-DBBL-Fast Track Env No. 3,550
Cash Purchases
Conveyance Bill
Cleaner Bill
Others Expense
Closing Balance B/F -

1,000 - -
500 5 2,500
100 8 800
50 5 250
20 10 200
10 10 100
5 -
2 18 36
1 -
3,886

Prepared by : Akash
 Rk Road
Daily Sales & Collection Report
Date : 17/12/2023
Particulars Amount (Tk)
Opening Balance B/F
Total Sales 3,561
Cash Sales 3,561
Card Sales - DBBL bank Batch No.
Card Sales - City bank Batch No.
bkash Sales bkash No.
Paywell
Total Cash available 3,561
Cash Deposit-DBBL-Fast Track Env No. 3,550
Cash Purchases
Conveyance Bill
Cleaner Bill
Others Expense
Closing Balance B/F 11

1,000 1 1,000
500 4 2,000
100 12 1,200
50 4 200
20 4 80
10 2 20
5 1 5
2 13 26
1 1 1
4,521

Prepared by : Akash
 Rk Road
Daily Sales & Collection Report
Date : 18.01.2022
Particulars Amount (Tk)
Opening Balance B/F 11
Total Sales 5,138
Cash Sales 5,138
Card Sales - DBBL bank Batch No.
Card Sales - City bank Batch No.
bkash Sales bkash No.
Paywell
Total Cash available 5,149
Cash Deposit-DBBL-Fast Track Env No. 5,150
Cash Purchases
Conveyance Bill -
Cleaner Bill -
Others Expense
Closing Balance B/F (1)

1,000 - -
500 - -
100 3 300
50 1 50
20 1 20
10 4 40
5 1 5
2 2 4
1 - -
balance chack 420

Prepared by : Akash
 Rk Road
Daily Sales & Collection Report
Date : 19/12/23
Particulars Amount (Tk)
Opening Balance B/F (1)
Total Sales 3,608
Cash Sales 3,192
Card Sales - DBBL bank Batch No.
Card Sales - UCB bank Batch No. 265
bkash Sales bkash No. 151
Paywell
Total Cash available 3,191
Cash Deposit-DBBL-Fast Track Env No. 3,150
Cash Purchases
Conveyance Bill
Cleaner Bill
Others Expense
Closing Balance B/F 41

1,000 -
500 - -
100 4 400
50 - -
20 1 20
10 1 10
5 1 5
2 -
1 -
394

Prepared by : Akash
 Rk Road
Daily Sales & Collection Report
Date : 20/12/2023
Particulars Amount (Tk)
Opening Balance B/F 41
Total Sales 2,393
Cash Sales 2,393
Card Sales - DBBL bank Batch No.
Card Sales - City bank Batch No.
bkash Sales bkash No.
Paywell
Total Cash available 2,434
Cash Deposit-DBBL-Fast Track Env No. 2,400
Cash Purchases
Conveyance Bill
Cleaner Bill
Others Expense
Closing Balance B/F 34

1,000 -
500 - -
100 - -
50 - -
20 10 200
10 24 240
5 - -
2 -
1 -
Balance Checked 406

Prepared by : Akash
 Rk Road
Daily Sales & Collection Report
Date : 21/12/2023
Particulars Amount (Tk)
Opening Balance B/F 34
Total Sales 1,898
Cash Sales 1,648
Card Sales - DBBL bank Batch No.
Card Sales - City bank Batch No.
Nagad - Sales bkash No. 250
Paywell
Total Cash available 1,682
Cash Deposit-DBBL-Fast Track Env No. 1,600
Cash Purchases
Conveyance Bill
Cleaner Bill
Others Expense
Closing Balance B/F 82

1,000 -
500 2 1,000
100 7 700
50 1 50
20 8 160
10 17 170
5 2 10
2 1 2
1 -
chack balance 2,010

Prepared by : Akash
 Rk Road
Daily Sales & Collection Report
Date : 22/12/23
Particulars Amount (Tk)
Opening Balance B/F 82
Total Sales 1,037
Cash Sales 1,005
Card Sales - DBBL bank Batch No. -
Card Sales - City bank Batch No.
bkash Sales bkash No. 32
Paywell
Total Cash available 1,087
Cash Deposit-DBBL-Fast Track Env No. 1,100
Cash Purchases
Conveyance Bill
Cleaner Bill
Others Expense
Closing Balance B/F (13)

1,000 1 1,000
500 2 1,000
100 8 800
50 2 100
20 3 60
10 14 140
5 - -
2 -
1 -
Closing Balance 3,113

Prepared by : Akash
 Rk Road
Daily Sales & Collection Report
Date : 23/12/2023
Particulars amaunt tk
Opening Balance B/F (13)
Total Sales 4,277
Cash Sales 3,933
Card Sales - DBBL bank Batch No.
Card Sales - City bank Batch No. 344
bkash Sales bkash No.
Paywell
Total Cash available 3,920
Cash Deposit-DBBL-Fast Track Env No.
Cash Purchases
Conveyance Bill
Cleaner Bill
Others Expense
Closing Balance B/F 3,920

1,000 1 1,000
500 5 2,500
100 5 500
50 3 150
20 3 60
10 10 100
5 -
2 4 8
1 1 1
Balance Checked 399

Prepared by : Akash
 Rk Road
Daily Sales & Collection Report
Date : 24/12/2023
Particulars amaunt tk
Opening Balance B/F -
Total Sales 3,513
Cash Sales 3,513
Card Sales - DBBL bank Batch No.
Card Sales - City bank Batch No. -
bkash Sales bkash No.
Paywell
Total Cash available 3,513
Cash Deposit-DBBL-Fast Track Env No. 3,500
Cash Purchases
Conveyance Bill
Cleaner Bill
Others Expense
Closing Balance B/F 13

1,000 - -
500 - -
100 - -
50 5 250
20 1 20
10 14 140
5 2 10
2 - -
1 1 1
Balance Checked 408

Prepared by : Akash
 Rk Road
Daily Sales & Collection Report
Date : 25/12/23
Particulars Amount (Tk)
Opening Balance B/F 13
Total Sales 3,210
Cash Sales 3,210
Card Sales - DBBL bank Batch No.
Card Sales - City bank Batch No.
bkash Sales bkash No.
Paywell
Total Cash available 3,223
Cash Deposit-DBBL-Fast Track Env No. 3,220
Cash Purchases .
Conveyance Bill -
Cleaner Bill -
Others Expense
Closing Balance B/F 3

1,000 - -
500 5 2,500
100 6 600
50 4 200
20 6 120
10 13 130
5 - -
2 -
1 1 1
Closing Balance 3,548

Prepared by : Akash
 Rk Road
Daily Sales & Collection Report
Date : 26-12-2023
Particulars Amount (Tk)
Opening Balance B/F 3
Total Sales 1,560
Cash Sales 1,560
Card Sales - DBBL bank Batch No.
Card Sales - City bank Batch No.
bkash Sales bkash No.
Paywell
Total Cash available 1,563
Cash Deposit-DBBL-Fast Track Env No. 1,550
Cash Purchases
Conveyance Bill -
Cleaner Bill -
Others Expense
Closing Balance B/F 13

1,000 -
500 2 1,000
100 6 600
50 3 150
20 -
10 6 60
5 -
2 -
1 -
1,797

Prepared by : Akash
 Rk Road
Daily Sales & Collection Report
Date : 27/12/2023
Particulars Amount (Tk)
Opening Balance B/F 13
Total Sales 4,505
Cash Sales 4,505
Card Sales - DBBL bank Batch No.
Card Sales - City bank Batch No.
bkash Sales bkash No.
Paywell
Total Cash available 4,518
Cash Deposit-DBBL-Fast Track Env No. 4,500
Cash Purchases
Conveyance Bill -
Cleaner Bill -
Others Expense
Closing Balance B/F 18

1,000 2 2,000
500 5 2,500
100 4 400
50 1 50
20 -
10 5 50
5 -
2 -
1 -
4,982

Prepared by : Akash
 Rk Road
Daily Sales & Collection Report
Date : 28/12/2023
Particulars Amount (Tk)
Opening Balance B/F 18
Total Sales 3,095
Cash Sales 3,045
Card Sales - DBBL bank Batch No.
Card Sales - City bank Batch No.
bkash Sales bkash No. 50
Paywell
Total Cash available 3,063
Cash Deposit-DBBL-Fast Track Env No. 3,000
Cash Purchases
Conveyance Bill -
Cleaner Bill -
Others Expense -
Closing Balance B/F 63

1,000 1 1,000
500 1 500
100 14 1,400
50 1 50
20 2 40
10 26 260
5 15 75
2 55 110
1 28 28
Closing Balance 3,400

Prepared by : Akash
 Rk Road
Daily Sales & Collection Report
Date : 29/12/23
Particulars Amount (Tk)
Opening Balance B/F 63
Total Sales 6,051
Cash Sales 5,981
Card Sales - DBBL bank Batch No.
Card Sales - City bank Batch No.
bkash Sales bkash No. 70
Paywell -
Total Cash available 6,044
Cash Deposit-DBBL-Fast Track Env No. 6,044
Cash Purchases
Conveyance Bill
Cleaner Bill
Others Expense
Closing Balance B/F -

1,000 2 2,000
500 6 3,000
100 9 900
50 -
20 3 60
10 16 160
5 13 65
2 44 88
1 24 24
6,297

Prepared by : Akash
 Rk Road
Daily Sales & Collection Report
Date : 30/12/2023
Particulars Amount (Tk)
Opening Balance B/F
Total Sales 4,006
Cash Sales 3,776
Card Sales - DBBL bank Batch No. 230
Card Sales - City bank Batch No.
bkash Sales bkash No.
Paywell
Total Cash available 3,776
Cash Deposit-DBBL-Fast Track Env No. 3,750
Cash Purchases
Conveyance Bill
Cleaner Bill
Others Expense
Closing Balance B/F 26

1,000 1 1,000
500 5 2,500
100 3 300
50 1 50
20 1 20
10 13 130
5 9 45
2 38 76
1 20 20
Balance Checked 4,115

Prepared by : Akash
 Rk Road
Daily Sales & Collection Report
Date : 31/12/23
Particulars Amount (Tk)
Opening Balance B/F 26
Total Sales 1,520
Cash Sales 1,520
Card Sales - DBBL bank Batch No.
Card Sales - City bank Batch No.
bkash Sales bkash No.
Paywell
Total Cash available 1,546
Cash Deposit-DBBL-Fast Track Env No. 1,546
Cash Purchases
Conveyance Bill
Cleaner Bill
Others Expense
Closing Balance B/F -

1,000 -
500 2 1,000
100 2 200
50 2 100
20 6 120
10 10 100
5 10 50
2 34 68
1 20 20
1,658

Prepared by : Akash
 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 -
-

Prepared by : Akash
 4715
3148
4098
2691
2798
2119
1851
5769
3990
6793
4764
2402
3560
3089
3023
5159
3561
5138
3608
2393
1898
1037
4227
3513
3210
1560
4505
3095
6051
4006
2000
109771