DSR FOR

DATE DAY OPENING INWARD CLOSING

DATE DAY QTY VALUE QTY VALUE QTY
01/06/2019 SATURDAY 10707 4417220 317 121485 10893
02/06/2019 SUNDAY 10893 4557773 10671
03/06/2019 MONDAY 10671 4457459 807 268437 11349
04/06/2019 TUESDAY 11349 4760528 738 230547 11857
05/06/2019 WEDNESDAY 11857 4980460
06/06/2019 THURSDAY
07/06/2019 FRIDAY
08/06/2019 SATURDAY
09/06/2019 SUNDAY
10/06/2019 MONDAY
11/06/2019 TUESDAY
12/06/2019 WEDNESDAY
13/06/2019 THURSDAY
14/06/2019 FRIDAY
15/06/2019 SATURDAY
16/06/2019 SUNDAY
17/06/2019 MONDAY
18/06/2019 TUESDAY
19/06/2019 WEDNESDAY
20/06/2019 THURSDAY
21/06/2019 FRIDAY
22/06/2019 SATURDAY
23/06/2019 SUNDAY
24/06/2019 MONDAY
25/06/2019 TUESDAY
26/06/2019 WEDNESDAY
27/06/2019 THURSDAY
28/06/2019 FRIDAY
29/06/2019 SATURDAY
30/06/2019 SUNDAY
 DSR FOR THE MONTH OF June-2019
CLOSING RETURN SALE
VALUE QTY VALUE BILLS SALE QTY CASH SALE CARD SALE TOTAL SALE ATV
4557773 2 1348 70 298 43282 87077 130359 1862
4457459 2 2148 65 222 23058 81682 104740 1611
4760528 37 129 17148 39208 56356 1523
4980460 2 1448 62 230 30146 65470 95616 1542
0 #DIV/0!
0 #DIV/0!
0 #DIV/0!
0 #DIV/0!
0 #DIV/0!
0 #DIV/0!
0 #DIV/0!
0 #DIV/0!
0 #DIV/0!
0 #DIV/0!
0 #DIV/0!
0 #DIV/0!
0 #DIV/0!
0 #DIV/0!
0 #DIV/0!
0 #DIV/0!
0 #DIV/0!
0 #DIV/0!
0 #DIV/0!
0 #DIV/0!
0 #DIV/0!
0 #DIV/0!
0 #DIV/0!
0 #DIV/0!
0 #DIV/0!
0 #DIV/0!
0 #DIV/0!
234 879 113,634 273,437 387,071 1654
 CASH CARD
UPT ASP MTD CASH DEPOSIT SETTLEMENT REPORT DIFFERENCE DIFFERENCE
4.26 437 130359 87082 0 5
3.42 472 235099 66340 81682 0 0
3.49 437 291455 17150 39203 2 -5
3.71 416 387071 65470 -30,146 0
#DIV/0! #DIV/0! 387071 0 0
#DIV/0! #DIV/0! 387071 0 0
#DIV/0! #DIV/0! 387071 0 0
#DIV/0! #DIV/0! 387071 0 0
#DIV/0! #DIV/0! 387071 0 0
#DIV/0! #DIV/0! 387071 0 0
#DIV/0! #DIV/0! 387071 0 0
#DIV/0! #DIV/0! 387071 0 0
#DIV/0! #DIV/0! 387071 0 0
#DIV/0! #DIV/0! 387071 0 0
#DIV/0! #DIV/0! 387071 0 0
#DIV/0! #DIV/0! 387071 0 0
#DIV/0! #DIV/0! 387071 0 0
#DIV/0! #DIV/0! 387071 0 0
#DIV/0! #DIV/0! 387071 0 0
#DIV/0! #DIV/0! 387071 0 0
#DIV/0! #DIV/0! 387071 0 0
#DIV/0! #DIV/0! 387071 0 0
#DIV/0! #DIV/0! 387071 0 0
#DIV/0! #DIV/0! 387071 0 0
#DIV/0! #DIV/0! 387071 0 0
#DIV/0! #DIV/0! 387071 0 0
#DIV/0! #DIV/0! 387071 0 0
#DIV/0! #DIV/0! 387071 0 0
#DIV/0! #DIV/0! 387071 0 0
#DIV/0! #DIV/0! 387071 0 0
#DIV/0! #DIV/0! 387071 0 0
3.76 440 10,333,688 83490 273437 -30,144.00 0.00
REMARKS
S.NO DISTRIBUTORE NAME CATEGORY QTY VALUE
1 Krishna Clothings – Bra & JFH Bra 738 230548
2 Universal Marketing Mens Sports 211 115704
3 Rainbow World MODERN CLASSIC 116 34759
4 Pavan Distributor PREMIUM 1, Socks & Towels 211 40919
5 Alliance Infotel Womens Sports & Thermals 236 107397
6 Alliance Infotel Premium 2 350 91144
7 SK Traders Kids 0 0
8
9
10
27
28
TOTAL 1862 620471
TOTAL SALE 387071
TOTAL PURCHASE 620471

PERCENTAGE 160
 SK Traders
INVOICE DARECEIVED DISTRIBUT CATEGORYBILL NO RECEIVED GROSS TOT CGST SGST

0 TOTAL

Page 7
 SK Traders
TOTAL TOTAL BILL VALUE

TOTAL 0

Page 8
INVOICE DATE RECEIVED DATE DISTRIBUTORE NAME CATEGORY BILL NO RECEIVED QTY
04/06/2019 04/06/2019 Krishna Clothing Bra BCRS19/481 338.00
04/06/2019 04/06/2019 Krishna Clothing JFH JCRS19/464 400.00
Krishna Clothing Bra
Krishna Clothing JFH
Krishna Clothing JFH
Krishna Clothing Bra
Krishna Clothing JFH

738
GROSS TOTAL CGST SGST TOTAL TOTAL BILL VALUE
125,268.16 3,131.70 3,131.70 6,263.41 131,532.00
94,301.28 2,357.53 2,357.53 4,715.06 99,016.00

TOTAL 230548
INVOICE DATE RECEIVED DATE DISTRIBUTORE NAME CATEGORY BILL NO RECEIVED QTY
03/06/2019 03/06/2019 Universal Marketing Mens Sports STCRS19/508 211.00
Universal Marketing
Universal Marketing
Universal Marketing
Universal Marketing
Universal Marketing
Universal Marketing
Universal Marketing

211
GROSS TOTAL CGST SGST TOTAL TOTAL BILL
110,193.90 2,754.85 2,754.85 5,509.70 115,704.00

TOTAL 115704
INVOICE DATE RECEIVED DATE DISTRIBUTORE NAME CATEGORY BILL NO QTY
03/06/2019 03/06/2019 Rainbow World Modern Classic M1CRS19/220 26.00
03/06/2019 03/06/2019 Rainbow World Modern Classic CRMC19/787 90.00
Rainbow World Modern Classic
Rainbow World Modern Classic
Rainbow World Modern Classic
Rainbow World Modern Classic
Rainbow World Modern Classic
Rainbow World Modern Classic
Rainbow World Modern Classic
Rainbow World Modern Classic
Rainbow World Modern Classic
Rainbow World Modern Classic
Rainbow World Modern Classic

116
GROSS TOT CGST SGST TOTAL TOTAL BILL VALUE
8,631.81 215.80 215.80 431.59 9,063.00
24,472.40 611.81 611.81 1,223.62 25,696.00

TOTAL 34759
INVOICE DATE RECEIVED DATE DISTRIBUTORE NAME CATEGORY BILL NO RECEIVED QTY
01/06/2019 03/06/2019 Pavan Distributor Premium1 P1CRS19/554 115.00
01/06/2019 03/06/2019 Pavan Distributor Socks SOCRS19/285 90.00
01/06/2019 03/06/2019 Pavan Distributor Towels TCRS19/67 6.00
Pavan Distributor Premium1
Pavan Distributor Towels
Pavan Distributor Premium1
Pavan Distributor Premium1
Pavan Distributor Socks
Pavan Distributor Towels
Pavan Distributor Premium1

211
GROSS TOTAL CGST SGST TOTAL TOTAL BILL VALUE
25,312.75 632.82 632.82 1,265.64 26,578.00
11,247.90 281.20 281.20 562.40 11,810.00
2,410.44 60.26 60.26 120.52 2,531.00

TOTAL 40919
INVOICE DATE RECEIVED DATE DISTRIBUTORE NAME CATEGORY BILL NO RECEIVED QTY
01/06/2019 01/06/2019 Alliance Info Tel Pvt Ltd. Premium1 JCRS19/70 130.00
03/06/2019 03/06/2019 Alliance Info Tel Pvt Ltd. Premium1 JCRS19/70 220.00
03/06/2019 03/06/2019 Alliance Info Tel Pvt Ltd. Premium1
Alliance Info Tel Pvt Ltd. Premium1
Alliance Info Tel Pvt Ltd. Premium1
Alliance Info Tel Pvt Ltd. Premium1
Alliance Info Tel Pvt Ltd. Premium1

350
GROSS TOTAL CGST SGST TOTAL TOTAL BILL VALUE
33,638.60 840.96 840.96 1,681.93 35,321.00
53,164.45 1,329.11 1,329.11 2,658.22 55,823.00

TOTAL 91144
INVOICE DATE RECEIVED DATE DISTRIBUTORE NAME CATEGORY
01/06/2019 01/06/2019 Alliance Info Tel Pvt Ltd. Thermals
01/06/2019 01/06/2019 Alliance Info Tel Pvt Ltd. Womens Sports
03/06/2019 03/06/2019 Alliance Info Tel Pvt Ltd. Womens Sports
Alliance Info Tel Pvt Ltd. Thermals
Alliance Info Tel Pvt Ltd. Thermals
Alliance Info Tel Pvt Ltd. Womens Sports
Alliance Info Tel Pvt Ltd. Thermals
 BILL NO RECEIVED QTY GROSS TOTAL CGST SGST TOTAL TOTAL BILL VALUE
THCRS19/75 34.00 12,324.56 308.11 308.11 616.23 12,941.00
SPWCRS19/170 153.00 69,736.48 1,743.41 1,743.41 3,486.82 73,223.00
SPWCRS19/175 49.00 20,221.88 505.55 505.55 1,011.09 21,233.00

236 TOTAL 107397

 W
S E T S
A T D H A
T S M U N U F T
U U O E E R R U
R N N S S S I R
D D D D D D D D
A A A A A A A A
Y Y Y Y Y Y Y Y
STAFF Weekly Of DESIGNATION
1 2 3 4 5 6 7 8
Abdul Quader THURSDAY STAFF P P P P
Bhagaya Laxmi WEDNESDAY STAFF P P W/O P
Akhila TUESDAY STAFF P P P W/O
Kranthi MONDAY STAFF P P P P
Chand Pasha WEDNESDAY STAFF P P P P
Shashikanth STAFF New Joinee P
Vasantha - HOUSEKEEPING W/O P P P

PRESENT P
WEEKLY OFF W/O
ABSENT ( WITH OUT ANY INFO ) A
APPROVED LEAVE L
3 LATE COMERS ONE DAY ABSENT
HALF DAY 1/2
 W W W
E T S E T S E
T D H A T D H A T D
S M U N U F T S M U N U F T S M U N
U O E E R R U U O E E R R U U O E E
N N S S S I R N N S S S I R N N S S
D D D D D D D D D D D D D D D D D D
A A A A A A A A A A A A A A A A A A
Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y

9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26
T S
H A
U F T S
R R U U
S I R N
D D D D
A A A A
Y Y Y Y
WORKING PRESENT ABSENT LEAVE W/O Extra NET PAYABLE
27 28 29 30 DAYS DAYS
 STAFF NAMES TIMINING 1 2 3 4 5 6 7 8 9 10
IN 10.30 10.30 10.30 10.40
Abdul Quader
OUT 09.40 09.55 09.40 09.40
IN 11.15 11.00 10.45
Bhagya Lakshmi W/O
OUT 09.00 09.00 08.35
IN 10.50 10.35 10.30
Akhila W/O
OUT 09.00 09.00 08.30
IN 10.30 10.30 10.30 10.30
Kranthi
OUT 09.40 09.55 09.40 09.40
IN 10.30 10.30 10.30 10.30
Chand Pasha
OUT 09.40 09.55 09.40 09.40
IN 10.30 10.30 10.30
Vasantha W/O
OUT 05.15 05.20 05.40
10.30
Sashikanth
09.40

PRESENT P
WEEKLY OFF W/O
ABSENT ( WITH OUT ANY INFOA
APPROVED LEAVE L
3 LATE COMERS ONE DAY ABSENT
11 12 13 14 15 16 17 18 19 20 21 22 23 24
25 26 27 28 29 30 31
DATE DAY OPENING
01/06/2019 SATURDAY 557
02/06/2019 SUNDAY 457
417
03/06/2019 MONDAY 347
307
04/06/2019 TUESDAY 227
05/06/2019 WEDNESDAY 227
06/06/2019 THURSDAY 227
07/06/2019 FRIDAY 227
08/06/2019 SATURDAY 227
09/06/2019 SUNDAY 227
10/06/2019 MONDAY 227
11/06/2019 TUESDAY 227
12/06/2019 WEDNESDAY 227
13/06/2019 THURSDAY 227
14/06/2019 FRIDAY 227
15/06/2019 SATURDAY 227
16/06/2019 SUNDAY 227
17/06/2019 MONDAY 227
18/06/2019 TUESDAY 227
19/06/2019 WEDNESDAY 227
20/06/2019 THURSDAY 227
21/06/2019 FRIDAY 227
22/06/2019 SATURDAY 227
23/06/2019 SUNDAY 227
24/06/2019 MONDAY 227
25/06/2019 TUESDAY 227
26/06/2019 WEDNESDAY 227
27/06/2019 THURSDAY 227
28/06/2019 FRIDAY 227
29/06/2019 SATURDAY 227
30/06/2019 SUNDAY 227
PARTICULAR VALUE
Manju – Store Cleaning 100
Tea Expenses – Staf 40
Travelling Expenses – Kranti Staf (To & For to Vijay Travels for Bill Rolls) 70
Tea Expenses – Staf 40
Lizol – Glass Door Cleaning 80
CLOSING
457
417
347
307
227
227
227
227
227
227
227
227
227
227
227
227
227
227
227
227
227 `
227
227
227
227
227
227
227
227
227
227
227