Rehman Electronics

Thana Bazar Arif Wala

Tel: 0457-831934

Daily Report
Date : 21 Mar 2024 Print Date : 21-Mar-24 8:26 pm Page 1 of 2

Sr # Acc# Name ItemName Serial Model Dur M.In I.Price P.Adv Adv AAdv TAdv Balanc

RHTBAW
1 008987 AFTAB Washing Machine Metro 04GS-17022410390 MT-375 Plastic 11 2,300 27,600 2,300 0 2,300 2,300 25,300
MT375 Plastic
2 008988 M MUNIR BALOCH Refrigerator Orient 330 04AQ-02082320350 OR330 Ice Galaxy 11 10,200 122,400 10,200 0 10,200 10,200 112,200
Ice Galaxy Silver Silver
150000 12500 0 12500 12500 137500

Return Deail
Sr # Acc. No Acc. Date Name ItemName Model Du I.Price TAdv Adjust Ret Amt
1

Sale Value for this Month : Petty Cash Detail : Receivable to Date :
 Rehman Electronics
Thana Bazar Arif Wala
Tel: 0457-831934

Daily Report
Date : 21 Mar 2024 Print Date : 21-Mar-24 8:26 pm Page 2 of 2

Sr # Acc# Name ItemName Serial Model Dur M.In I.Price P.Adv Adv AAdv TAdv Balanc
Installment Sale Cash Sale Opening Cash: 84,742 Balance B/F : 21,813,082
Sale B/F : 2,503,050 150500 800 Today's Sale : 150,000
Processing Fee :
Today's Sale : 150,000 0
Pro Advance: 18,800.00 Advance Payment : 12,500
Today's Ret : 0 0
Advance on Delivery : 0 Today's Receivable: 137,500
Montly Ret : 146,150
2,653,050 Installment Collection : 17000
T.Up to Date : 150500 Total Receivable: 21,950,582
This Month Collection 3051350 Fine Fee Collected: 0
Installment To be Collect ed: 6,000
Cash Sale : 0
Sale Value for this Year
Credit Sale Receiving : 0 Advance/Less Collection : 11,000
Sale B/F : 33,140,210
Cash Receive From H.O: 0 Total Installment Collected: 17,000
Today's Sale : 150,000
Advance Ret. From Staff: 0 Discount : 0
Total Up to Date : 33,290,210 Reg. Fee Coll : 0
Adjustment : 0
Running Accounts Details Sale Booking : 0
Balance C/F: 21,933,582
656 Other Income : 9,200
Accounts B/F :
Fine Detail:
Today's Accounts : 2 Total Cash in : 130,542
Fine Fee Collected : 0
Closed Accounts : 1 0 0
Processing Refund: Fine Fee Exempted :
Total Accounts : 657 0
Today's Installment Return: Installment Return Detail:
Closed Accounts Details Cash Sale Return : 0
Today's Ret Amt: 0
8,304 Cash Pay To H.O: 0 0
Closed Accounts B/F : Return Adjustment : 0
1 Advance To Staff: 2,000
Today's Closed : 0
Cash Sale Advance Ret : 0 Today Ret A/C : 0
Total Closed Accounts : 8,305
Daily Expenses : 2,270 Month Returns A/C 2 2
Accounts Summary Daily Payments : 0
Stock Movement
Total Accounts : 8,962
Closing Cash : 126,272 Opening Stock : 235
Running Accounts : 657
Today Sale CashSale LeaseSale Sales (Installment/Cash : 2
Closed Accounts : 8,305 ELECTRONICS 150,000 Sales Return : 0
This Month Accounts Detail Monthly Sale CashSale LeaseSale Items Issue : 0
BIKE 574,500
Items Receive : 0
Live Accounts : 26 150,500 1,460,400
ELECTRONICS
Closing Stock : 233
Close Accounts 52 MOBILE 618,150
Log Detail: Yearly Sale CashSale LeaseSale
BIKE 1,859,100
Today Edit Delet
ELECTRONICS 751,530 3,893,710
Installment Collection 0 0
MOBILE 4,749,150
Installment Sale: 0 0 OTHERS 72,360
T O/S Recv O/S Rem O/S
Category
Monthly Edit Delet
A/C Amt A/C Amt Adv T.Install A/C Amt
Installment Collection 10 0
FRESH 4 82,200 0 0 0 0 4 82,200
Installment Sale: 6 0
REGULAR 49 995,027 1 6,000 0 6,000 48 989,027

Slow 17 221,800 0 0 0 0 17 221,800

Special 114 1,864,155 0 0 0 0 114 1,864,155

Total :- 184 3,163,182 1 6,000 0 6,000 183 3,157,182