Store Name Inhand Cash Bills sent to HO Inhand Bill

Saibabacolony 9794 16889

Prozone Mall 6450 13120 550
Avinashi Road
Petty cash Last banking Cash Reco Actulal Reco
10000 5000 0 21683
7000 26785 0 39905
0

6450
 AVR Mon Tue Wed Thu Fri
DATE 01/04/2024 02/04/2024 03/04/2024 04/04/2024 05/04/2024
Purchase - Raw Material
Purchase -Beverages
Staff Welfare
Purchase Consumables
Cleaning & Hygeine
Water Charges
Diesel 1000 3000
Repair & Maint- Office Equipment 260
Repair/Maint-Others
Traveling-Inland
Local Conveyance 100
Petrol-Delivery Charges
Vehi.Maint.Exp-Comp.Vehicle
Parking Charges
Weekender Salary
Telephone-Landline
Telephone Exp-Mobile
Courier Expenses
General Charges(Corp Pr)
Local Store Marketing
Freight Other
General Charges/Misc.Changes 80
Pest Control
Printing & Stationary Exp.
Uniform Expenses
General Charges/Misc.Changes
Pest Control
Printing & Stationary Exp.
Uniform Expenses
TOTAL = 0 0 1000 80 3360
 Sat Sun Mon Tue Wed Thu Fri
Week 1
06/04/2024 07/04/2024 08/04/2024 09/04/2024 10/04/2024 11/04/2024 12/04/2024
954 954 552
0 0
0 540
0
0
0
4000
260
0
0
100 200
0
0
0
0
0
0
0
0
0
0
80
0
0
0
0
0
180 180
0
1134 0 5574 0 1292 0 0 0
 Sat Sun Mon Tue Wed Thu Fri
Week 2
13/04/2024 14/04/2024 15/04/2024 16/04/2024 17/04/2024 18/04/2024 19/04/2024
552
0
540
0
0
0
0
0
0
0
200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0 0 1292 0 0 0 0 0
 Sat Sun Mon Tue Wed Thu Fri
Week 3
20/04/2024 21/04/2024 22/04/2024 23/04/2024 24/04/2024 25/04/2024 26/04/2024
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0 0 0 0 0 0 0 0
 Sat Sun Mon Tue
Week 4 Total
27/04/2024 28/04/2024 29/04/2024 30/04/2024
0 3012
0 0
0 1080
0 0
0 0
0 0
0 8000
0 520
0 0
0 0
0 600
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 160
0 0
0 0
0 0
0 0
0 0
0 360
0 0
0 0 0 0 0 13732
 AVR Mon Tue Wed Thu Fri
DATE 01/04/2024 02/04/2024 03/04/2024 04/04/2024 05/04/2024
Purchase - Raw Material(EGG)
Purchase -Beverages
Staff Welfare
Purchase Consumables 342
Cleaning & Hygeine 1250
Water Charges 100 100 100 100
Diesel
Repair & Maint- Office Equipment
Repair/Maint-Others
Traveling-Inland
Local Conveyance 200
LOCAL PURCHASE FOOD 69
Vehi.Maint.Exp-Comp.Vehicle
Parking Charges
Weekender Salary
Telephone-Landline
Telephone Exp-Mobile
Courier Expenses
General Charges(Corp Pr)
Local Store Marketing
Freight Other
General Charges/Misc.Changes
Pest Control
Printing & Stationary Exp. 24 400
Uniform Expenses
General Charges/Misc.Changes
Pest Control
Uniform Expenses
TOTAL = 324 0 169 1692 500
 Sat Sun Mon Tue Wed Thu Fri
Week 1
06/04/2024 07/04/2024 08/04/2024 09/04/2024 10/04/2024 11/04/2024 12/04/2024
0 1515
0
0 40 400
342
1250
100 500 100 100 100 100
0
0
0
0
76 276 300
80 149 80
0
0
0
0
0
0
0
0
0
0
0
44 468 25 500
0
0
0
0
44 256 2985 400 1720 100 640 400
 Sat Sun Mon Tue Wed Thu Fri
Week 2
13/04/2024 14/04/2024 15/04/2024 16/04/2024 17/04/2024 18/04/2024 19/04/2024
1515
0
440
0
0
400
0
0
0
0
300
80
0
0
0
0
0
0
0
0
0
0
0
525
0
0
0
0
0 0 3260 0 0 0 0 0
 Sat Sun Mon Tue Wed Thu Fri
Week 3
20/04/2024 21/04/2024 22/04/2024 23/04/2024 24/04/2024 25/04/2024 26/04/2024
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0 0 0 0 0 0 0 0
 Sat Sun Mon Tue
Week 4 Total
27/04/2024 28/04/2024 29/04/2024 30/04/2024
0 3030
0 0
0 880
0 684
0 2500
0 1800
0 0
0 0
0 0
0 0
0 1152
0 458
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 1986
0 0
0 0
0 0
0 0
0 0 0 0 0 12490
 prozone mall Mon Tue Wed Thu Fri
DATE 01/04/2024 02/04/2024 03/04/2024 04/04/2024 05/04/2024
Purchase - Raw Material 0
Purchase -EGG 0
Staff Welfare 0 300
Purchase Consumables 0
Cleaning & Hygeine 0
Water Charges 0
Diesel 0
Repair & Maint- Office Equipment 0
Repair/Maint-Others 0
Traveling-Inland 0
Local Conveyance 0
Petrol-Delivery Charges 0
Vehi.Maint.Exp-Comp.Vehicle 0
Parking Charges 0
Weekender Salary 0
Telephone-Landline 0
Telephone Exp-Mobile 0
Courier Expenses 0
General Charges(Corp Pr) 0
Local Store Marketing 0
Freight Other 0
General Charges/Misc.Changes 0
Pest Control 0
Printing & Stationary Exp. 0 40
Uniform Expenses 0
General Charges/Misc.Changes 0
Pest Control 0
Printing & Stationary Exp. 0
Uniform Expenses 0
TOTAL = 0 40 0 0 300
 Sat Sun Mon Tue Wed Thu Fri
Week 1
06/04/2024 07/04/2024 08/04/2024 09/04/2024 10/04/2024 11/04/2024 12/04/2024
0
1400 1400
300
0
0
0
0
0
0
0
0 200
0
0
0
0
0
0
0
0
0
0
0
0
750 790 177
0
0
0
0
0
750 1400 2490 377 0 0 0 0
 Sat Sun Mon Tue Wed Thu Fri
Week 2
13/04/2024 14/04/2024 15/04/2024 16/04/2024 17/04/2024 18/04/2024 19/04/2024
0
1450 1450
0
0
0
0
0
0
0
0
200
0
0
0
0
0
0
0
0
0
0
0
0
460 637 30
0
0
0
0
0
1910 0 2287 30 0 0 0 0
 Sat Sun Mon Tue Wed Thu Fri
Week 3
20/04/2024 21/04/2024 22/04/2024 23/04/2024 24/04/2024 25/04/2024 26/04/2024
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30
0
0
0
0
0
0 0 30 0 0 0 0 0
 Sat Sun Mon Tue
Week 4 Total
27/04/2024 28/04/2024 29/04/2024 30/04/2024
0 0
0 2850
0 300
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 200
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 1457
0 0
0 0
0 0
0 0
0 0
0 0 0 0 0 4807