FOR THE M/O:- Apr-21 LOCATION NAME

NOTE :- DON’T USE YELLOW COLUMNS AND IF YOU HAVE ENTER (UPI, AMEX, REWARD, FASHALOT AND OTHER) SALES PLEASE PASS THE COMMENTS

Total Sale
Opening Credit / Debit AMEX / UPI TWID / EMI Total Amt
Date Cash Sale Bajaj Sale Paytm Sale (C+D+E+F+G+ Bank Deposit
Balance Card Sale Sale Sale (B+I)
H)

1-Apr-21 31180 12924 15177 28101 59281

2-Apr-21 44104 17979 27863 7302 53144 97248
3-Apr-21 62083 10270 6678 2249 19197 81280 40000
4-Apr-21 32353 24363 49566 73929 106282
5-Apr-21 56716 6007 11713 2859 20579 77295 35000
6-Apr-21 27723 9337 7271 1260 17868 45591
7-Apr-21 37060 7295 8144 15439 52499 15000
8-Apr-21 29355 1000 4157 5157 34512
9-Apr-21 30355 14636 8613 23249 53604
10-Apr-21 44991 1999 31844 3402 37245 82236
11-Apr-21 46990 26257 29193 55450 102440
12-Apr-21 73247 1316 5950 75 7341 80588 35000
13-Apr-21 39563 207 11259 160 11626 51189
14-Apr-21 39770 1994 4798 6792 46562
15-Apr-21 41764 5623 15545 539 21707 63471
16-Apr-21 47387 2005 19414 21419 68806 10000
17-Apr-21 39392 0 0 0 39392
18-Apr-21 39392 0 0 0 39392
19-Apr-21 39392 35380 49087 84467 123859 4000
20-Apr-21 70772 0 70772
21-Apr-21 70772 0 70772
22-Apr-21 70772 0 70772
23-Apr-21 70772 0 70772
24-Apr-21 70772 0 70772
25-Apr-21 70772 0 70772
26-Apr-21 70772 0 70772
27-Apr-21 70772 0 70772
 28-Apr-21 70772 0 70772
29-Apr-21 70772 0 70772
30-Apr-21 70772 0 70772
TOTAL 178592 306272 0 0 17846 0 502710 139000
BANK DETAILS
HDFC BANK A/c No. 50200004005212 Branch Paschim Vihar IFSC Code HDFC0000327
AXIS BANK A/c No. 912020006546971 Branch Paschim Vihar IFSC Code UTIB0000096
SBI BANK A/c No. 30629689844 Branch Sec-11, Rohini IFSC Code SBIN0011550
PNB BANK A/c No. 3028002100155111 Branch Sec-7, Rohini IFSC Code PUNB0302800

FOR ANY QUERY

CONTACT N011-47870000
E-Mail ID:= cobbdsr@gmail.com

Cobb PAN No. AADCC1530F Note : Mandatory Pass the Comments for Other Expenses
EXPENSES DETAIL
Electricity Telephone Show.Repaire Printing &
Water Freight & Conveyance Generator Running
Date Exp (only Exp (only Maint. Misc Receipts Salary Stationery
Exp Cartage Paid to Staff Exp
bill) bill) Exp Exp

1-Apr-21
2-Apr-21
3-Apr-21
4-Apr-21
5-Apr-21
6-Apr-21
7-Apr-21
8-Apr-21
9-Apr-21
10-Apr-21
11-Apr-21
12-Apr-21
13-Apr-21
14-Apr-21
15-Apr-21
16-Apr-21
 17-Apr-21
18-Apr-21
19-Apr-21
20-Apr-21
21-Apr-21
22-Apr-21
23-Apr-21
24-Apr-21
25-Apr-21
26-Apr-21
27-Apr-21
28-Apr-21
29-Apr-21
30-Apr-21
TOTAL 0 0 0 0 0 0 0 0 0 0
 Store Name with Location ID

NTS

Cash Closing Paper

Paper Computer Computer
Expenses Bal. Bill S.NO. EMP. CODE
Bill Ending Bill Starting Bill Ending
(B+ C- G -H) Starting

0 44104 1
0 62083 2
0 32353 3
0 56716 4
0 27723 5
0 37060 6
0 29355 7
0 30355 8
0 44991 9
0 46990 10
0 73247 11
0 39563 12
0 39770 13
0 41764 14
0 47387 15
0 39392
0 39392 In any of Date of Joining or Date of Birth Use
0 39392 this Format mention below
0 70772 Correct Format 12-Jan-93
0 70772 don’t use this format 12. 01. 1993
0 70772
0 70772 All RED HIGHLIGHTED fields
0 70772 are MENDATORY to fill
0 70772 ,
Don’t Use ( ) & don’t show Sale in Paisa
0 70772 Salesman Name Sale Commission
0 70772
0 70772
 0 70772
0 70772
0 70772
0

Total 0 0

Courier &
Staff Day to Day Other Exp. (if
Cargo Total Exp
Welfare Exp Exp. any)
Exp
ADVANCE
0 Employee Name Cash Amt. Garment Amt.
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
 SALARY
NO. OF
30 NO OF WORKING
Month Days SUNDAYS -> 4 DAYS -> 26

BASIC WORKING SALESMAN TOTAL AMT

EMPLOYEE'S NAME DESIGNATION SALARY 1 2
SALARY DAYS COMM. PAYABLE

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 0 0
0 0 0
0 0 0
TOTAL 0 0 0 0
Mention New Joining Detail Here Employee 1 Employee 2 Employee 3 Employee 4 Employee 5 Employee 6 Employee 7
If Rejoing Mention Old Emp. Code
Old ESI No. (IF Any)
Old PF No.( If Re-Joining)
Date of Joining (Month in a Name)
Basic Salary
Employee Mobile No.
Employee Name (Same As In ID Proof)
Date of Birth (Month in a Name)
Fathers Name
Date of Birth (Month in a Name)
Husband Name
Date of Birth (Month in a Name)
Complete Address
Employee Bank Account Number
Employee Bank IFSC Code
Employee PAN Number
Employee Aadhaar Number
Mothers Name
Date of Birth (Month in a Name)
Wife Name
Date of Birth (Month in a Name)
Kids Name
Date of Birth (Month in a Name)
Kids Name
Date of Birth (Month in a Name)
Kids Name

Date of Birth (Month in a Name)

 ATTENDENCE

DATE TOTAL

Total
Total Payable
3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 "P" "A" "H" Holidays
present Days
Allowed

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 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 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
FOR THE M/O:- May-21 LOCATION NAME

NOTE :- DON’T USE YELLOW COLUMNS AND IF YOU HAVE ENTER (UPI, AMEX, REWARD, FASHALOT AND OTHER) SALES PLEASE PASS THE COMMENTS

Total Sale
Opening Credit / Debit AMEX / UPI TWID / EMI Total Amt
Date Cash Sale Bajaj Sale Paytm Sale (C+D+E+F+G Bank Deposit
Balance Card Sale Sale Sale (B+I)
+H)

1-May-21 70772 0 70772

2-May-21 70772 0 70772
3-May-21 70772 0 70772
4-May-21 70772 0 70772
5-May-21 70772 0 70772
6-May-21 70772 0 70772
7-May-21 70772 0 70772
8-May-21 70772 0 70772
9-May-21 70772 0 70772
10-May-21 70772 0 70772
11-May-21 70772 0 70772
12-May-21 70772 0 70772
13-May-21 70772 0 70772
14-May-21 70772 0 70772
15-May-21 70772 0 70772
16-May-21 70772 0 70772
17-May-21 70772 0 70772
18-May-21 70772 0 70772
19-May-21 70772 0 70772
20-May-21 70772 0 70772
21-May-21 70772 0 70772
22-May-21 70772 0 70772
23-May-21 70772 0 70772
24-May-21 70772 0 70772
25-May-21 70772 0 70772
26-May-21 70772 0 70772
27-May-21 70772 0 70772
 28-May-21 70772 0 70772
29-May-21 70772 0 70772
30-May-21 70772 0 70772
31-May-21 70772 0 70772
TOTAL 0 0 0 0 0 0 0 0
BANK DETAILS
HDFC BANK A/c No. 50200004005212 Branch Paschim Vihar IFSC Code HDFC0000327
AXIS BANK A/c No. 912020006546971 Branch Paschim Vihar IFSC Code UTIB0000096
SBI BANK A/c No. 30629689844 Branch Sec-11, Rohini IFSC Code SBIN0011550
PNB BANK A/c No. 3028002100155111 Branch Sec-7, Rohini IFSC Code PUNB0302800

FOR ANY QUERY

CONTACT N011-47870000
E-Mail ID:= cobbdsr@gmail.com

Cobb PAN No. AADCC1530F Note : Mandatory Pass the Comments for Other Expenses
EXPENSES DETAIL
Electricity Telephone Show.Repaire Printing &
Water Freight & Conveyance Generator Running
Date Exp (only Exp (only Maint. Misc Receipts Salary Stationery
Exp Cartage Paid to Staff Exp
bill) bill) Exp Exp

1-May-21
2-May-21
3-May-21
4-May-21
5-May-21
6-May-21
7-May-21
8-May-21
9-May-21
10-May-21
11-May-21
12-May-21
13-May-21
14-May-21
15-May-21
16-May-21
17-May-21
18-May-21
19-May-21
20-May-21
21-May-21
22-May-21
23-May-21
24-May-21
25-May-21
26-May-21
27-May-21
28-May-21
29-May-21
30-May-21
31-May-21
TOTAL 0 0 0 0 0 0 0 0 0 0
 Store Name with Location ID

NTS

Cash Closing
Paper Paper Computer Computer
Expenses Bal.
Bill Starting Bill Ending Bill Starting Bill Ending
S.NO. EMP. CODE
(B+ C- G -H)

0 70772 1
0 70772 2
0 70772 3
0 70772 4
0 70772 5
0 70772 6
0 70772 7
0 70772 8
0 70772 9
0 70772 10
0 70772 11
0 70772 12
0 70772 13
0 70772 14
0 70772 15
0 70772
0 70772 In any of Date of Joining or Date of Birth Use
0 70772 this Format mention below
0 70772 Correct Format 12-Jan-93
0 70772 don’t use this format 12. 01. 1993
0 70772
0 70772 All RED HIGHLIGHTED fields
0 70772 are MENDATORY to fill
0 70772 ,
Don’t Use ( ) & don’t show Sale in Paisa
0 70772 Salesman Name Sale Commission
0 70772
0 70772
 0 70772
0 70772
0 70772
0 70772
0

Total 0 0

Courier &
Staff Day to Day Other Exp. (if
Cargo Total Exp
Welfare Exp Exp. any)
Exp
ADVANCE
0 Employee Name Cash Amt. Garment Amt.
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
 SALARY
NO. OF
30 NO OF WORKING
Month Days SUNDAYS -> 4 DAYS -> 26

BASIC WORKING SALESMAN TOTAL AMT

EMPLOYEE'S NAME DESIGNATION SALARY 1 2
SALARY DAYS COMM. PAYABLE

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 0 0
0 0 0
0 0 0
TOTAL 0 0 0 0
Mention New Joining Detail Here Employee 1 Employee 2 Employee 3 Employee 4 Employee 5 Employee 6 Employee 7
If Rejoing Mention Old Emp. Code
Old ESI No. (IF Any)
Old PF No.( If Re-Joining)
Date of Joining (Month in a Name)
Basic Salary
Employee Mobile No.
Employee Name (Same As In ID Proof)
Date of Birth (Month in a Name)
Fathers Name
Date of Birth (Month in a Name)
Husband Name
Date of Birth (Month in a Name)
Complete Address
Employee Bank Account Number
Employee Bank IFSC Code
Employee PAN Number
Employee Aadhaar Number
Mothers Name
Date of Birth (Month in a Name)
Wife Name
Date of Birth (Month in a Name)
Kids Name
Date of Birth (Month in a Name)
Kids Name
Date of Birth (Month in a Name)
Kids Name
Date of Birth (Month in a Name)
 ATTENDENCE

DATE TOTAL

Total
Total Payable
3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 "P" "A" "H" Holidays
present Days
Allowed

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 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 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
FOR THE M/O:- Jun-21 LOCATION NAME

NOTE :- DON’T USE YELLOW COLUMNS AND IF YOU HAVE ENTER (UPI, AMEX, REWARD, FASHALOT AND OTHER) SALES PLEASE PASS THE COMMENTS

Total Sale
Opening Credit / Debit AMEX / UPI TWID / EMI Total Amt
Date Cash Sale Bajaj Sale Paytm Sale (C+D+E+F+G Bank Deposit
Balance Card Sale Sale Sale (B+I)
+H)

1-Jun-21 70772 0 70772

2-Jun-21 70772 0 70772
3-Jun-21 70772 0 70772
4-Jun-21 70772 0 70772
5-Jun-21 70772 0 70772
6-Jun-21 70772 0 70772
7-Jun-21 70772 5657 12478 884 19019 89791 30000
8-Jun-21 46429 0 0 0 46429
9-Jun-21 46429 6750 25406 32156 78585
10-Jun-21 53179 0 0 0 53179
11-Jun-21 53179 3856 22521 2599 28976 82155 15000
12-Jun-21 42035 0 0 0 42035
13-Jun-21 42035 11206 54263 65469 107504
14-Jun-21 53241 5476 26491 2584 34551 87792 13000
15-Jun-21 45717 13989 7897 66 21952 67669
16-Jun-21 59706 5095 13144 3348 21587 81293 22000
17-Jun-21 42801 4428 11741 16169 58970
18-Jun-21 47229 8681 17441 160 26282 73511
19-Jun-21 55910 8490 17330 5397 31217 87127 18000
20-Jun-21 46400 11285 44357 3099 58741 105141
21-Jun-21 57685 4838 14358 5148 24344 82029 19000
22-Jun-21 43523 2899 25532 28431 71954
23-Jun-21 46422 12021 17902 160 30083 76505
24-Jun-21 58443 6316 14990 1998 23304 81747
25-Jun-21 64759 14753 19361 34114 98873 25000
26-Jun-21 54512 14824 17320 32144 86656
27-Jun-21 69336 14983 47056 2349 64388 133724
 28-Jun-21 84319 4117 11340 2399 17856 102175 45000
29-Jun-21 43436 4897 15367 4398 1799 26461 69897
30-Jun-21 48333 6072 12805 18877 67210 10000
TOTAL 170633 449100 0 4398 31990 0 656121 197000
BANK DETAILS
HDFC BANK A/c No. 50200004005212 Branch Paschim Vihar IFSC Code HDFC0000327
AXIS BANK A/c No. 912020006546971 Branch Paschim Vihar IFSC Code UTIB0000096
SBI BANK A/c No. 30629689844 Branch Sec-11, Rohini IFSC Code SBIN0011550
PNB BANK A/c No. 3028002100155111 Branch Sec-7, Rohini IFSC Code PUNB0302800

FOR ANY QUERY

CONTACT N011-47870000
E-Mail ID:= cobbdsr@gmail.com

Cobb PAN No. AADCC1530F Note : Mandatory Pass the Comments for Other Expenses
EXPENSES DETAIL
Electricity Telephone Show.Repaire Printing &
Water Freight & Conveyance Generator Running
Date Exp (only Exp (only Maint. Misc Receipts Salary Stationery
Exp Cartage Paid to Staff Exp
bill) bill) Exp Exp

1-Jun-21
2-Jun-21
3-Jun-21
4-Jun-21
5-Jun-21
6-Jun-21
7-Jun-21
8-Jun-21
9-Jun-21
10-Jun-21
11-Jun-21
12-Jun-21
13-Jun-21
14-Jun-21
15-Jun-21
16-Jun-21
 17-Jun-21
18-Jun-21
19-Jun-21
20-Jun-21
21-Jun-21
22-Jun-21
23-Jun-21
24-Jun-21
25-Jun-21
26-Jun-21
27-Jun-21
28-Jun-21
29-Jun-21
30-Jun-21
TOTAL 0 0 0 0 0 0 0 0 0 0
 Store Name with Location ID

NTS

Cash Closing
Paper Paper Computer Computer
Expenses Bal.
Bill Starting Bill Ending Bill Starting Bill Ending
S.NO. EMP. CODE
(B+ C- G -H)

0 70772 1
0 70772 2
0 70772 3
0 70772 4
0 70772 5
0 70772 6
0 46429 209 224 7
0 46429 8
0 53179 225 238 9
0 53179 10
0 42035 239 254 11
0 42035 12
0 53241 255 284 13
0 45717 285 302 14
0 59706 303 316 15
0 42801 317 328
0 47229 329 337 In any of Date of Joining or Date of Birth Use
0 55910 338 357 this Format mention below
0 46400 358 371 Correct Format 12-Jan-93
0 57685 372 393 don’t use this format 12. 01. 1993
0 43523 394 404
0 46422 405 413 All RED HIGHLIGHTED fields
0 58443 414 431 are MENDATORY to fill
0 64759 432 ,
444 Don’t Use ( ) & don’t show Sale in Paisa
0 54512 445 458 Salesman Name Sale Commission
0 69336 459 473
0 84319 474 501
 0 43436 502 509
0 48333 510 522
0 44405 523 532
0

Total 0 0

Courier &
Staff Day to Day Other Exp. (if
Cargo Total Exp
Welfare Exp Exp. any)
Exp
ADVANCE
0 Employee Name Cash Amt. Garment Amt.
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
 SALARY
NO. OF
30 NO OF WORKING
Month Days SUNDAYS -> 4 DAYS -> 26

BASIC WORKING SALESMAN TOTAL AMT

EMPLOYEE'S NAME DESIGNATION SALARY 1
SALARY DAYS COMM. PAYABLE

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 0 0
0 0 0
0 0 0
TOTAL 0 0 0 0
Mention New Joining Detail Here Employee 1 Employee 2 Employee 3 Employee 4 Employee 5 Employee 6 Employee 7
If Rejoing Mention Old Emp. Code
Old ESI No. (IF Any)
Old PF No.( If Re-Joining)
Date of Joining (Month in a Name)
Basic Salary
Employee Mobile No.
Employee Name (Same As In ID Proof)
Date of Birth (Month in a Name)
Fathers Name
Date of Birth (Month in a Name)
Husband Name
Date of Birth (Month in a Name)
Complete Address
Employee Bank Account Number
Employee Bank IFSC Code
Employee PAN Number
Employee Aadhaar Number
Mothers Name
Date of Birth (Month in a Name)
Wife Name
Date of Birth (Month in a Name)
Kids Name
Date of Birth (Month in a Name)
Kids Name
Date of Birth (Month in a Name)
Kids Name

Date of Birth (Month in a Name)

 ATTENDENCE

DATE TOTAL

Total
Total Payable
2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 "P" "A" "H" Holidays
present Days
Allowed

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 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 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
FOR THE M/O:- Jul-21 LOCATION NAME SAGARPUR P-3 SALARY ATTENDENCE
NO. OF
NOTE :- DON’T USE YELLOW COLUMNS AND IF YOU HAVE ENTER (UPI, AMEX, REWARD, FASHALOT AND OTHER) SALES PLEASE PASS THE COMMENTS 30 NO OF WORKING
Month Days SUNDAYS -> 4 DAYS -> 26 DATE TOTAL
Total Sale Cash Closing Paper Total
Opening Credit / Debit AMEX / UPI TWID / EMI Total Amt Paper Computer Computer BASIC WORKING SALESMAN TOTAL AMT Total Payable
Date Cash Sale Bajaj Sale Paytm Sale (C+D+E+F+ Bank Deposit Expenses Bal. Bill S.NO. EMP. CODE EMPLOYEE'S NAME DESIGNATION SALARY 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 "P" "A" "H" Holidays
Balance Card Sale Sale Sale (B+I) Bill Ending Bill Starting Bill Ending SALARY DAYS COMM. PAYABLE present
Allowed
Days
G+H) (B+ C- G -H) Starting

1-Jul-21 44405 15214 20602 1699 37515 81920 0 59619 533 548 1 0 0 0 0 0 0 0 0 0
2-Jul-21 59619 6543 11649 1049 19241 78860 17000 0 49162 549 553 2 0 0 0 0 0 0 0 0 0
3-Jul-21 49162 5505 16693 10400 32598 81760 0 54667 554 583 3 0 0 0 0 0 0 0 0 0
4-Jul-21 54667 7997 24739 32736 87403 0 62664 584 594 4 0 0 0 0 0 0 0 0 0
5-Jul-21 62664 7360 26274 75 33709 96373 20000 0 50024 595 608 5 0 0 0 0 0 0 0 0 0
6-Jul-21 50024 2049 16992 875 19916 69940 0 52073 609 618 6 0 0 0 0 0 0 0 0 0
7-Jul-21 52073 8001 22723 999 31723 83796 0 60074 619 634 7 0 0 0 0 0 0 0 0 0
8-Jul-21 60074 1300 10408 11708 71782 0 61374 635 641 8 0 0 0 0 0 0 0 0 0
9-Jul-21 61374 14725 12474 3548 30747 92121 0 76099 642 657 9 0 0 0 0 0 0 0 0 0
10-Jul-21 76099 9502 24456 2338 36296 112395 0 85601 658 677 10 0 0 0 0 0 0 0 0 0
11-Jul-21 85601 14259 28514 1948 44721 130322 0 99860 678 700 11 0 0 0 0 0 0 0 0 0
12-Jul-21 99860 5298 14558 19856 119716 0 105158 701 709 12 0 0 0 0 0 0 0 0 0
13-Jul-21 105158 1008 20503 7247 28758 133916 35000 0 71166 710 722 13 0 0 0 0 0 0 0 0 0
14-Jul-21 71166 14916 8222 815 23953 95119 0 86082 723 734 14 0 0 0 0 0 0 0 0 0
15-Jul-21 86082 9997 11974 21971 108053 18000 0 78079 735 740 15 0 0 0 0 0 0 0 0 0
16-Jul-21 78079 4252 27207 2599 34058 112137 0 82331 741 757 TOTAL 0 0 0 0
17-Jul-21 82331 5392 20846 26238 108569 14000 0 73723 758 769 In any of Date of Joining or Date of Birth Use Mention New Joining Detail Here Employee 1 Employee 2 Employee 3 Employee 4 Employee 5 Employee 6 Employee 7
18-Jul-21 73723 16735 34741 5348 56824 130547 0 90458 770 800 this Format mention below If Rejoing Mention Old Emp. Code
19-Jul-21 90458 5955 12069 18024 108482 0 96413 801 815 Correct Format 12-Jan-93 Old ESI No. (IF Any)
20-Jul-21 96413 6297 12930 2555 21782 118195 67000 0 35710 816 830 don’t use this format 12. 01. 1993 Old PF No.( If Re-Joining)
21-Jul-21 35710 4399 11821 7445 23665 59375 0 40109 831 844 Date of Joining (Month in a Name)
22-Jul-21 40109 7846 7946 15792 55901 0 47955 845 852 All RED HIGHLIGHTED fields Basic Salary
23-Jul-21 47955 4248 2919 7167 55122 16000 0 36203 853 857 are MENDATORY to fill Employee Mobile No.
24-Jul-21 36203 9396 28866 3199 41461 77664 0 45599 858 ,
874 Don’t Use ( ) & don’t show Sale in Paisa Employee Name (Same As In ID Proof)
25-Jul-21 45599 14759 12146 2191 29096 74695 0 60358 875 892 Salesman Name Sale Commission Date of Birth ( Month in a Name)
26-Jul-21 60358 10533 6190 16723 77081 29000 0 41891 893 899 Fathers Name
27-Jul-21 41891 4027 8893 12920 54811 0 45918 900 906 Date of Birth ( Month in a Name)
28-Jul-21 45918 0 11754 11754 57672 0 45918 907 910 Husband Name
29-Jul-21 45918 2500 16317 800 19617 65535 0 48418 911 919 Date of Birth ( Month in a Name)
30-Jul-21 48418 4004 1519 1524 7047 55465 43000 0 9422 920 930 Complete Address
31-Jul-21 9422 1736 13565 15301 24723 0 11158 931 946 Employee Bank Account Number
TOTAL 225753 500510 0 0 56654 0 782917 259000 0 Employee Bank IFSC Code
BANK DETAILS Employee PAN Number
HDFC BANK A/c No. 50200004005212 Branch Paschim Vihar IFSC Code HDFC0000327 Employee Aadhaar Number
AXIS BANK A/c No. 912020006546971 Branch Paschim Vihar IFSC Code UTIB0000096 Mothers Name
SBI BANK A/c No. 30629689844 Branch Sec-11, Rohini IFSC Code SBIN0011550 Date of Birth ( Month in a Name)
PNB BANK A/c No. 3028002100155111 Branch Sec-7, Rohini IFSC Code PUNB0302800 Wife Name
Date of Birth ( Month in a Name)
FOR ANY QUERY Total 0 0 Kids Name
CONTACT N011-47870000 Date of Birth ( Month in a Name)
E-Mail ID:= cobbdsr@gmail.com Kids Name
Date of Birth ( Month in a Name)
Cobb PAN No. AADCC1530F Note : Mandatory Pass the Comments for Other Expenses Kids Name
EXPENSES DETAIL Date of Birth ( Month in a Name)

Electricity Telephone Show.Repaire Printing & Courier &

Water Freight & Conveyance Generator Running Staff Day to Day Other Exp. (if
Date Exp (only Exp (only Maint. Misc Receipts Salary Stationery Cargo Total Exp
Exp Cartage Paid to Staff Exp Welfare Exp Exp. any)
bill) bill) Exp Exp Exp
ADVANCE
1-Jul-21 0 Employee Name Cash Amt. Garment Amt.
2-Jul-21 0
3-Jul-21 0
4-Jul-21 0
5-Jul-21 0
6-Jul-21 0
7-Jul-21 0
8-Jul-21 0
9-Jul-21 0
10-Jul-21 0
11-Jul-21 0
12-Jul-21 0
13-Jul-21 0
14-Jul-21 0
15-Jul-21 0
16-Jul-21 0
17-Jul-21 0
18-Jul-21 0
19-Jul-21 0
20-Jul-21 0
21-Jul-21 0
22-Jul-21 0
23-Jul-21 0
24-Jul-21 0
25-Jul-21 0
26-Jul-21 0
27-Jul-21 0
28-Jul-21 0
29-Jul-21 0
30-Jul-21 0
31-Jul-21 0
TOTAL 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
FOR THE M/O:- Aug-21 LOCATION NAME

NOTE :- DON’T USE YELLOW COLUMNS AND IF YOU HAVE ENTER (UPI, AMEX, REWARD, FASHALOT AND OTHER) SALES PLEASE PASS THE COMMENTS

Total Sale
Opening Credit / Debit AMEX / UPI TWID / EMI Total Amt
Date Cash Sale Bajaj Sale Paytm Sale (C+D+E+F+ Bank Deposit
Balance Card Sale Sale Sale (B+I)
G+H)

1-Aug-21 11158 7947 31698 4648 44293 55451

2-Aug-21 19105 2517 10647 13164 32269 13000
3-Aug-21 8622 4455 26819 31274 39896
4-Aug-21 13077 12019 14504 26523 39600
5-Aug-21 25096 1230 13194 14424 39520 16000
6-Aug-21 10326 3745 18703 22448 32774
7-Aug-21 14071 13831 23096 1599 38526 52597
8-Aug-21 27902 5040 19773 4398 29211 57113
9-Aug-21 32942 619 22168 1999 24786 57728 26000
10-Aug-21 7561 7485 31528 39013 46574
11-Aug-21 15046 19930 15428 320 35678 50724
12-Aug-21 34976 4948 19226 24174 59150 30000
13-Aug-21 9924 6301 32227 1599 40127 50051
14-Aug-21 16225 17842 88391 3498 109731 125956
15-Aug-21 34067 6116 40817 4948 51881 85948
16-Aug-21 40183 2746 37362 1855 41963 82146 35000
17-Aug-21 7929 3460 31586 6763 41809 49738
18-Aug-21 11389 8969 25313 3398 37680 49069
19-Aug-21 20358 8640 51090 75 59805 80163 18000
20-Aug-21 10998 18846 56596 75442 86440
21-Aug-21 29844 32238 43109 6157 81504 111348
22-Aug-21 62082 12832 29840 42672 104754
23-Aug-21 74914 10156 21521 419 32096 107010 65000
24-Aug-21 20070 6401 3298 22 9721 29791
25-Aug-21 26471 2229 15301 17530 44001 20000
26-Aug-21 8700 9385 32757 10096 52238 60938
27-Aug-21 18085 6271 12608 18879 36964 11000
 28-Aug-21 13356 12124 44726 13295 70145 83501
29-Aug-21 25480 19762 30389 6773 56924 82404
30-Aug-21 45242 3456 23641 27097 72339 37000
31-Aug-21 11698 4931 19747 24678 36376
TOTAL 276471 887103 0 23391 48471 0 1235436 271000
BANK DETAILS
HDFC BANK A/c No. 50200004005212 Branch Paschim Vihar IFSC Code HDFC0000327
AXIS BANK A/c No. 912020006546971 Branch Paschim Vihar IFSC Code UTIB0000096
SBI BANK A/c No. 30629689844 Branch Sec-11, Rohini IFSC Code SBIN0011550
PNB BANK A/c No. 3028002100155111 Branch Sec-7, Rohini IFSC Code PUNB0302800

FOR ANY QUERY

CONTACT N011-47870000
E-Mail ID:= cobbdsr@gmail.com

Cobb PAN No. AADCC1530F Note : Mandatory Pass the Comments for Other Expenses
EXPENSES DETAIL
Electricity Telephone Show.Repaire Printing &
Water Freight & Conveyance Generator Running
Date Exp (only Exp (only Maint. Misc Receipts Salary Stationery
Exp Cartage Paid to Staff Exp
bill) bill) Exp Exp

1-Aug-21
2-Aug-21
3-Aug-21
4-Aug-21
5-Aug-21
6-Aug-21
7-Aug-21
8-Aug-21
9-Aug-21
10-Aug-21
11-Aug-21
12-Aug-21
13-Aug-21
14-Aug-21
15-Aug-21
 16-Aug-21
17-Aug-21
18-Aug-21
19-Aug-21
20-Aug-21
21-Aug-21
22-Aug-21
23-Aug-21
24-Aug-21
25-Aug-21
26-Aug-21
27-Aug-21
28-Aug-21
29-Aug-21
30-Aug-21
31-Aug-21
TOTAL 0 0 0 0 0 0 0 0 0 0
 Store Name with Location ID

NTS

Cash Closing Paper

Paper Computer Computer
Expenses Bal. Bill S.NO. EMP. CODE
Bill Ending Bill Starting Bill Ending
(B+ C- G -H) Starting

0 19105 947 965 1

0 8622 966 976 2
0 13077 977 994 3
0 25096 995 1006 4
0 10326 1007 1013 5
0 14071 1014 1027 6
0 27902 1428 1045 7
0 32942 1046 1059 8
0 7561 1060 1069 9
0 15046 1070 1085 10
0 34976 1086 1106 11
0 9924 1107 1120 12
0 16225 1121 1135 13
0 34067 1136 1168 14
0 40183 1169 1182 15
0 7929 1183 1206
0 11389 1207 1221 In any of Date of Joining or Date of Birth Use
0 20358 1222 1237 this Format mention below
0 10998 1238 1257 Correct Format 12-Jan-93
0 29844 1258 1279 don’t use this format 12. 01. 1993
0 62082 1280 1312
0 74914 1313 1332 All RED HIGHLIGHTED fields
0 20070 1331 1346 are MENDATORY to fill
0 26471 1347 ,
1355 Don’t Use ( ) & don’t show Sale in Paisa
0 8700 1356 1362 Salesman Name Sale Commission
0 18085 1363 1377
0 13356 1378 1390
 0 25480 1391 1412
0 45242 1413 1434
0 11698 1435 1446
0 16629 1447 1456
0

Total 0 0

Courier &
Staff Day to Day Other Exp. (if
Cargo Total Exp
Welfare Exp Exp. any)
Exp
ADVANCE
0 Employee Name Cash Amt. Garment Amt.
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
 SALARY
NO. OF
30 NO OF WORKING
Month Days SUNDAYS -> 4 DAYS -> 26

BASIC WORKING SALESMAN TOTAL AMT

EMPLOYEE'S NAME DESIGNATION SALARY 1 2
SALARY DAYS COMM. PAYABLE

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 0 0
0 0 0
0 0 0
TOTAL 0 0 0 0
Mention New Joining Detail Here Employee 1 Employee 2 Employee 3 Employee 4 Employee 5 Employee 6 Employee 7
If Rejoing Mention Old Emp. Code
Old ESI No. (IF Any)
Old PF No.( If Re-Joining)
Date of Joining (Month in a Name)
Basic Salary
Employee Mobile No.
Employee Name (Same As In ID Proof)
Date of Birth (Month in a Name)
Fathers Name
Date of Birth (Month in a Name)
Husband Name
Date of Birth (Month in a Name)
Complete Address
Employee Bank Account Number
Employee Bank IFSC Code
Employee PAN Number
Employee Aadhaar Number
Mothers Name
Date of Birth (Month in a Name)
Wife Name
Date of Birth (Month in a Name)
Kids Name
Date of Birth (Month in a Name)
Kids Name
Date of Birth (Month in a Name)
Kids Name
Date of Birth (Month in a Name)
 ATTENDENCE

DATE TOTAL

Total
Total Payable
3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 "P" "A" "H" Holidays
present Days
Allowed

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 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 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
FOR THE M/O:- Sep-21 LOCATION NAME

NOTE :- DON’T USE YELLOW COLUMNS AND IF YOU HAVE ENTER (UPI, AMEX, REWARD, FASHALOT AND OTHER) SALES PLEASE PASS THE COMMENTS

Total Sale
Opening Credit / Debit AMEX / UPI TWID / EMI Total Amt
Date Cash Sale Bajaj Sale Paytm Sale (C+D+E+F+ Bank Deposit
Balance Card Sale Sale Sale (B+I)
G+H)

1-Sep-21 16629 50 22875 22925 39554

2-Sep-21 16679 2131 14430 1499 18060 34739
3-Sep-21 18810 12188 17942 3598 33728 52538
4-Sep-21 30998 6767 28004 34771 65769 19000
5-Sep-21 18765 9834 53142 450 63426 82191
6-Sep-21 28599 2699 11493 3498 17690 46289 18000
7-Sep-21 13298 3538 11571 15109 28407
8-Sep-21 16836 8996 11705 20701 37537
9-Sep-21 25832 1654 12069 13723 39555
10-Sep-21 27486 5447 27740 2849 36036 63522 18000
11-Sep-21 14933 4521 29957 34478 49411
12-Sep-21 19454 19526 17114 1857 38497 57951
13-Sep-21 38980 2793 20777 2949 26519 65499 30000
14-Sep-21 11773 18013 160 3099 21272 33045
15-Sep-21 29786 12922 9900 160 22982 52768
16-Sep-21 42708 3107 12532 15639 58347 31000
17-Sep-21 14815 22408 14193 5647 42248 57063
18-Sep-21 37223 6634 19970 1749 28353 65576 25000
19-Sep-21 18857 11288 26610 3687 41585 60442
20-Sep-21 30145 10826 22704 33530 63675 17000
21-Sep-21 23971 2609 18438 21047 45018
22-Sep-21 26580 6152 5173 1199 12524 39104 13000
23-Sep-21 19732 8031 5840 13871 33603
24-Sep-21 27763 360 8460 1799 10619 38382
25-Sep-21 28123 2620 6696 9316 37439
26-Sep-21 30743 3625 17195 304 21124 51867
27-Sep-21 34368 0 8084 1899 9983 44351 20000
 28-Sep-21 14368 1099 17691 18790 33158
29-Sep-21 15467 539 6696 7235 22702
30-Sep-21 16006 3220 11396 14616 30622
TOTAL 193597 490557 0 0 36243 0 720397 191000
BANK DETAILS
HDFC BANK A/c No. 50200004005212 Branch Paschim Vihar IFSC Code HDFC0000327
AXIS BANK A/c No. 912020006546971 Branch Paschim Vihar IFSC Code UTIB0000096
SBI BANK A/c No. 30629689844 Branch Sec-11, Rohini IFSC Code SBIN0011550
PNB BANK A/c No. 3028002100155111 Branch Sec-7, Rohini IFSC Code PUNB0302800

FOR ANY QUERY

CONTACT N011-47870000
E-Mail ID:= cobbdsr@gmail.com

Cobb PAN No. AADCC1530F Note : Mandatory Pass the Comments for Other Expenses
EXPENSES DETAIL
Electricity Telephone Show.Repaire Printing &
Water Freight & Conveyance Generator Running
Date Exp (only Exp (only Maint. Misc Receipts Salary Stationery
Exp Cartage Paid to Staff Exp
bill) bill) Exp Exp

1-Sep-21
2-Sep-21
3-Sep-21
4-Sep-21
5-Sep-21
6-Sep-21
7-Sep-21
8-Sep-21
9-Sep-21
10-Sep-21
11-Sep-21
12-Sep-21
13-Sep-21
14-Sep-21
15-Sep-21
16-Sep-21
 17-Sep-21
18-Sep-21
19-Sep-21
20-Sep-21
21-Sep-21
22-Sep-21
23-Sep-21
24-Sep-21
25-Sep-21
26-Sep-21
27-Sep-21
28-Sep-21
29-Sep-21
30-Sep-21

TOTAL 0 0 0 0 0 0 0 0 0 0
 SAGARPUR P-3

NTS

Cash Closing Paper

Paper Computer Computer
Expenses Bal. Bill S.NO. EMP. CODE
Bill Ending Bill Starting Bill Ending
(B+ C- G -H) Starting

0 16679 1457 1463 1

0 18810 1464 1472 2
0 30998 1473 1490 3
0 18765 1491 1507 4
0 28599 1508 1536 5
0 13298 1537 1546 6
0 16836 1547 1557 7
0 25832 1558 1569 8
0 27486 1570 1580 9
0 14933 1581 1596 10
0 19454 1597 1613 11
0 38980 1614 1637 12
0 11773 1638 1654 13
0 29786 1655 1666 14
0 42708 1667 1685 15
0 14815 1686 1694
0 37223 1695 1710 In any of Date of Joining or Date of Birth Use
0 18857 1711 1727 this Format mention below
0 30145 1728 1748 Correct Format 12-Jan-93
0 23971 1749 1763 don’t use this format 12. 01. 1993
0 26580 1764 1774
0 19732 1775 1784 All RED HIGHLIGHTED fields
0 27763 1785 1789 are MENDATORY to fill
0 28123 1790 ,
1798 Don’t Use ( ) & don’t show Sale in Paisa
0 30743 1799 1804 Salesman Name Sale Commission
0 34368 1805 1815
0 14368 1816 1818
 0 15467 1819 1829
0 16006 1830 1834
0 19226 1835 1841
0

Total 0 0

Courier &
Staff Day to Day Other Exp. (if
Cargo Total Exp
Welfare Exp Exp. any)
Exp
ADVANCE
0 Employee Name Cash Amt. Garment Amt.
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
 SALARY
NO. OF
30 NO OF WORKING
Month Days SUNDAYS -> 4 DAYS -> 26

BASIC WORKING SALESMAN TOTAL AMT

EMPLOYEE'S NAME DESIGNATION SALARY 1
SALARY DAYS COMM. PAYABLE

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 0 0
0 0 0
0 0 0
TOTAL 0 0 0 0
Mention New Joining Detail Here Employee 1 Employee 2 Employee 3 Employee 4 Employee 5 Employee 6 Employee 7
If Rejoing Mention Old Emp. Code
Old ESI No. (IF Any)
Old PF No.( If Re-Joining)
Date of Joining (Month in a Name)
Basic Salary
Employee Mobile No.
Employee Name (Same As In ID Proof)
Date of Birth (Month in a Name)
Fathers Name
Date of Birth (Month in a Name)
Husband Name
Date of Birth (Month in a Name)
Complete Address
Employee Bank Account Number
Employee Bank IFSC Code
Employee PAN Number
Employee Aadhaar Number
Mothers Name
Date of Birth (Month in a Name)
Wife Name
Date of Birth (Month in a Name)
Kids Name
Date of Birth (Month in a Name)
Kids Name
Date of Birth (Month in a Name)
Kids Name

Date of Birth (Month in a Name)

 ATTENDENCE

DATE TOTAL

Total
Total Payable
2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 "P" "A" "H" Holidays
present Days
Allowed

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 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 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
FOR THE M/O:- Oct-21 LOCATION NAME

NOTE :- DON’T USE YELLOW COLUMNS AND IF YOU HAVE ENTER (UPI, AMEX, REWARD, FASHALOT AND OTHER) SALES PLEASE PASS THE COMMENTS

Total Sale
Opening Credit / Debit AMEX / UPI TWID / EMI Total Amt
Date Cash Sale Bajaj Sale Paytm Sale (C+D+E+F+ Bank Deposit
Balance Card Sale Sale Sale (B+I)
G+H)

1-Oct-21 19226 1249 16842 18091 37317

2-Oct-21 20475 0 8471 8471 28946
3-Oct-21 20475 2396 38836 1549 42781 63256
4-Oct-21 22871 4722 11095 15817 38688 10000
5-Oct-21 17593 2449 14863 17312 34905
6-Oct-21 20042 1457 10446 11903 31945
7-Oct-21 21499 7720 8141 15861 37360
8-Oct-21 29219 8719 33379 42098 71317
9-Oct-21 37938 495 44795 7448 52738 90676
10-Oct-21 38433 14892 63075 6298 84265 122698
11-Oct-21 53325 8132 19703 6998 34833 88158 35000
12-Oct-21 26457 4108 12934 85 17127 43584
13-Oct-21 30565 7545 17613 25158 55723
14-Oct-21 38110 14437 46945 1459 62841 100951 18000
15-Oct-21 34547 11617 12924 5523 30064 64611
16-Oct-21 46164 5656 30355 2049 38060 84224 28000
17-Oct-21 23820 16403 43377 5498 65278 89098
18-Oct-21 40223 3795 12574 16369 56592 19000
19-Oct-21 25018 11182 52896 6448 5798 76324 101342
20-Oct-21 36200 203 11596 11799 47999 15000
21-Oct-21 21403 5148 6596 11744 33147
22-Oct-21 26551 18841 19882 38723 65274
23-Oct-21 45392 5241 29487 34728 80120
24-Oct-21 50633 9544 61490 6086 77120 127753
25-Oct-21 60177 8059 5913 13972 74149 36000
26-Oct-21 32236 3689 16693 160 20542 52778
27-Oct-21 35925 9133 27650 36783 72708 13000
 28-Oct-21 32058 10756 29621 40377 72435
29-Oct-21 42814 12631 37681 50312 93126 17000
30-Oct-21 38445 12398 50118 2299 64815 103260
31-Oct-21 50843 26580 67314 93894 144737
TOTAL 249197 863305 0 13446 44252 0 1170200 191000
BANK DETAILS
HDFC BANK A/c No. 50200004005212 Branch Paschim Vihar IFSC Code HDFC0000327
AXIS BANK A/c No. 912020006546971 Branch Paschim Vihar IFSC Code UTIB0000096
SBI BANK A/c No. 30629689844 Branch Sec-11, Rohini IFSC Code SBIN0011550
PNB BANK A/c No. 3028002100155111 Branch Sec-7, Rohini IFSC Code PUNB0302800

FOR ANY QUERY

CONTACT N011-47870000
E-Mail ID:= cobbdsr@gmail.com

Cobb PAN No. AADCC1530F Note : Mandatory Pass the Comments for Other Expenses
EXPENSES DETAIL
Electricity Telephone Show.Repaire Printing &
Water Freight & Conveyance Generator Running
Date Exp (only Exp (only Maint. Misc Receipts Salary Stationery
Exp Cartage Paid to Staff Exp
bill) bill) Exp Exp

1-Oct-21
2-Oct-21
3-Oct-21
4-Oct-21
5-Oct-21
6-Oct-21
7-Oct-21
8-Oct-21
9-Oct-21
10-Oct-21
11-Oct-21
12-Oct-21
13-Oct-21
14-Oct-21
15-Oct-21
 16-Oct-21
17-Oct-21
18-Oct-21
19-Oct-21
20-Oct-21
21-Oct-21
22-Oct-21
23-Oct-21
24-Oct-21
25-Oct-21
26-Oct-21
27-Oct-21
28-Oct-21
29-Oct-21
30-Oct-21
31-Oct-21
TOTAL 0 0 0 0 0 0 0 0 0 0
 SAGARPUR P-3

NTS

Cash Closing Paper

Paper Computer Computer
Expenses Bal. Bill S.NO. EMP. CODE
Bill Ending Bill Starting Bill Ending
(B+ C- G -H) Starting

0 20475 1842 1847 1

0 20475 1848 1852 2
0 22871 1853 1866 3
0 17593 1867 1875 4
0 20042 1876 1884 5
0 21499 1885 1891 6
0 29219 1892 1901 7
0 37938 1902 1913 8
0 38433 1914 1925 9
0 53325 1926 1948 10
0 26457 1949 1963 11
0 30565 1964 1974 12
0 38110 1975 1983 13
0 34547 1984 2002 14
0 46164 2003 2011 15
0 23820 2012 2027
0 40223 2028 2051 In any of Date of Joining or Date of Birth Use
0 25018 2052 2059 this Format mention below
0 36200 2060 2082 Correct Format 12-Jan-93
0 21403 2083 2088 don’t use this format 12. 01. 1993
0 26551 2089 2092
0 45392 2093 2104 All RED HIGHLIGHTED fields
0 50633 2105 2117 are MENDATORY to fill
0 60177 2118 ,
2135 Don’t Use ( ) & don’t show Sale in Paisa
0 32236 3136 2143 Salesman Name Sale Commission
0 35925 2144 2158
0 32058 2159 2174
 0 42814 2175 2192
0 38445 2193 2208
0 50843 2209 2233
0 77423 2234 2263
0

Total 0 0

Courier &
Staff Day to Day Other Exp. (if
Cargo Total Exp
Welfare Exp Exp. any)
Exp
ADVANCE
0 Employee Name Cash Amt. Garment Amt.
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
 SALARY
NO. OF
30 NO OF WORKING
Month Days SUNDAYS -> 4 DAYS -> 26

BASIC WORKING SALESMAN TOTAL AMT

EMPLOYEE'S NAME DESIGNATION SALARY 1
SALARY DAYS COMM. PAYABLE

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 0 0
0 0 0
0 0 0
TOTAL 0 0 0 0
Mention New Joining Detail Here Employee 1 Employee 2 Employee 3 Employee 4 Employee 5 Employee 6 Employee 7
If Rejoing Mention Old Emp. Code
Old ESI No. (IF Any)
Old PF No.( If Re-Joining)
Date of Joining (Month in a Name)
Basic Salary
Employee Mobile No.
Employee Name (Same As In ID Proof)
Date of Birth (Month in a Name)
Fathers Name
Date of Birth (Month in a Name)
Husband Name
Date of Birth (Month in a Name)
Complete Address
Employee Bank Account Number
Employee Bank IFSC Code
Employee PAN Number
Employee Aadhaar Number
Mothers Name
Date of Birth (Month in a Name)
Wife Name
Date of Birth (Month in a Name)
Kids Name
Date of Birth (Month in a Name)
Kids Name
Date of Birth (Month in a Name)
Kids Name
Date of Birth (Month in a Name)
 ATTENDENCE

DATE TOTAL

Total
Total Payable
2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 "P" "A" "H" Holidays
present Days
Allowed

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 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 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
FOR THE M/O:- Nov-21 LOCATION NAME

NOTE :- DON’T USE YELLOW COLUMNS AND IF YOU HAVE ENTER (UPI, AMEX, REWARD, FASHALOT AND OTHER) SALES PLEASE PASS THE COMMENTS

Total Sale
Opening Credit / Debit AMEX / UPI TWID / EMI Total Amt
Date Cash Sale Bajaj Sale Paytm Sale (C+D+E+F+ Bank Deposit
Balance Card Sale Sale Sale (B+I)
G+H)

1-Nov-21 77423 16857 43243 8815 68915 146338 46000

2-Nov-21 48280 24219 65954 2599 92772 141052
3-Nov-21 72499 30713 43736 5098 79547 152046 55305
4-Nov-21 47907 24970 33647 3549 62166 110073
5-Nov-21 72877 31123 58220 8797 98140 171017 52000
6-Nov-21 52000 9544 58964 3748 72256 124256
7-Nov-21 61544 16195 89032 2649 107876 169420
8-Nov-21 77739 25397 35676 4898 65971 143710 51000
9-Nov-21 52136 16645 9246 12646 38537 90673 24000
10-Nov-21 44781 19567 30818 50385 95166 16000
11-Nov-21 48348 32106 35351 67457 115805
12-Nov-21 80454 33381 31698 65079 145533 54000
13-Nov-21 59835 11467 36673 5640 53780 113615
14-Nov-21 71302 13194 61858 8491 83543 154845
15-Nov-21 84496 19772 24256 2104 46132 130628
16-Nov-21 104268 4058 47183 51241 155509 78000
17-Nov-21 30326 6576 38787 12397 57760 88086
18-Nov-21 36902 22915 40152 63067 99969 15000
19-Nov-21 44817 32446 53811 6298 92555 137372
20-Nov-21 77263 8779 11697 8648 29124 106387 53000
21-Nov-21 33042 24668 41105 11994 77767 110809
22-Nov-21 57710 18937 18069 7417 44423 102133 37000
23-Nov-21 39647 22482 36359 2549 61390 101037
24-Nov-21 62129 4904 13796 2799 21499 83628 33000
25-Nov-21 34033 149 48194 8548 56891 90924
26-Nov-21 34182 9513 24575 6248 2299 42635 76817 10000
27-Nov-21 33695 11544 25574 37118 70813
 28-Nov-21 45239 20657 43984 10147 74788 120027
29-Nov-21 65896 10129 20767 5993 36889 102785 47752
30-Nov-21 28273 11102 15772 1999 28873 57146 15000
TOTAL 534009 1138197 0 24638 131732 0 1828576 587057
BANK DETAILS
HDFC BANK A/c No. 50200004005212 Branch Paschim Vihar IFSC Code HDFC0000327
AXIS BANK A/c No. 912020006546971 Branch Paschim Vihar IFSC Code UTIB0000096
SBI BANK A/c No. 30629689844 Branch Sec-11, Rohini IFSC Code SBIN0011550
PNB BANK A/c No. 3028002100155111 Branch Sec-7, Rohini IFSC Code PUNB0302800

FOR ANY QUERY

CONTACT N011-47870000
E-Mail ID:= cobbdsr@gmail.com

Cobb PAN No. AADCC1530F Note : Mandatory Pass the Comments for Other Expenses
EXPENSES DETAIL
Electricity Telephone Show.Repaire Printing &
Water Freight & Conveyance Generator Running
Date Exp (only Exp (only Maint. Misc Receipts Salary Stationery
Exp Cartage Paid to Staff Exp
bill) bill) Exp Exp

1-Nov-21
2-Nov-21
3-Nov-21
4-Nov-21
5-Nov-21
6-Nov-21
7-Nov-21
8-Nov-21
9-Nov-21
10-Nov-21
11-Nov-21
12-Nov-21
13-Nov-21
14-Nov-21
15-Nov-21
16-Nov-21
 17-Nov-21
18-Nov-21
19-Nov-21
20-Nov-21
21-Nov-21
22-Nov-21
23-Nov-21
24-Nov-21
25-Nov-21
26-Nov-21
27-Nov-21
28-Nov-21
29-Nov-21
30-Nov-21
TOTAL 0 0 0 0 0 0 0 0 0 0
 Store Name with Location ID

NTS

Cash Closing Paper

Paper Computer Computer
Expenses Bal. Bill S.NO. EMP. CODE
Bill Ending Bill Starting Bill Ending
(B+ C- G -H) Starting

0 48280 2264 2289 1

0 72499 2290 2315 2
0 47907 2316 2347 3
0 72877 2348 2371 4
0 52000 2372 2406 5
0 61544 2407 2433 6
0 77739 2434 2467 7
0 52136 2468 2492 8
0 44781 2493 2505 9
0 48348 2506 2524 10
0 80454 2525 2540 11
0 59835 2541 2561 12
0 71302 2562 2584 13
0 84496 2585 2615 14
0 104268 2616 2636 15
0 30326 2637 2652
0 36902 2653 2669 In any of Date of Joining or Date of Birth Use
0 44817 2670 2684 this Format mention below
0 77263 2685 2710 Correct Format 12-Jan-93
0 33042 2711 2724 don’t use this format 12. 01. 1993
0 57710 2725 2742
0 39647 2743 2758 All RED HIGHLIGHTED fields
0 62129 2559 2781 are MENDATORY to fill
0 34033 2782 ,
2793 Don’t Use ( ) & don’t show Sale in Paisa
0 34182 2784 2808 Salesman Name Sale Commission
0 33695 2809 2825
0 45239 2826 2842
 0 65896 2843 2867
0 28273 2868 2879
0 24375 2880 2893
0

Total 0 0

Courier &
Staff Day to Day Other Exp. (if
Cargo Total Exp
Welfare Exp Exp. any)
Exp
ADVANCE
0 Employee Name Cash Amt. Garment Amt.
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
 SALARY
NO. OF
30 NO OF WORKING
Month Days SUNDAYS -> 4 DAYS -> 26

BASIC WORKING SALESMAN TOTAL AMT

EMPLOYEE'S NAME DESIGNATION SALARY 1
SALARY DAYS COMM. PAYABLE

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 0 0
0 0 0
0 0 0
TOTAL 0 0 0 0
Mention New Joining Detail Here Employee 1 Employee 2 Employee 3 Employee 4 Employee 5 Employee 6 Employee 7
If Rejoing Mention Old Emp. Code
Old ESI No. (IF Any)
Old PF No.( If Re-Joining)
Date of Joining (Month in a Name)
Basic Salary
Employee Mobile No.
Employee Name (Same As In ID Proof)
Date of Birth (Month in a Name)
Fathers Name
Date of Birth (Month in a Name)
Husband Name
Date of Birth (Month in a Name)
Complete Address
Employee Bank Account Number
Employee Bank IFSC Code
Employee PAN Number
Employee Aadhaar Number
Mothers Name
Date of Birth (Month in a Name)
Wife Name
Date of Birth (Month in a Name)
Kids Name
Date of Birth (Month in a Name)
Kids Name
Date of Birth (Month in a Name)
Kids Name

Date of Birth (Month in a Name)

 ATTENDENCE

DATE TOTAL

Total
Total Payable
2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 "P" "A" "H" Holidays
present Days
Allowed

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 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 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
FOR THE M/O:- Dec-21 LOCATION NAME

NOTE :- DON’T USE YELLOW COLUMNS AND IF YOU HAVE ENTER (UPI, AMEX, REWARD, FASHALOT AND OTHER) SALES PLEASE PASS THE COMMENTS

Total Sale
Opening Credit / Debit AMEX / UPI TWID / EMI Total Amt
Date Cash Sale Bajaj Sale Paytm Sale (C+D+E+F+ Bank Deposit
Balance Card Sale Sale Sale (B+I)
G+H)

1-Dec-21 24375 9289 41348 1000 51637 76012

2-Dec-21 33664 4548 45535 50083 83747 14000
3-Dec-21 24212 2399 33513 8372 44284 68496
4-Dec-21 26611 9960 25880 5599 41439 68050 21860
5-Dec-21 14711 6348 74850 6598 87796 102507
6-Dec-21 21059 13296 29116 8322 50734 71793 25000
7-Dec-21 9355 2191 33603 12983 48777 58132
8-Dec-21 11546 15496 19681 1999 37176 48722
9-Dec-21 27042 19432 26018 548 45998 73040
10-Dec-21 46474 15002 29145 44147 90621 49000
11-Dec-21 12476 5071 17489 7785 30345 42821
12-Dec-21 17547 6036 52852 160 59048 76595
13-Dec-21 23583 1281 10929 12210 35793 26000
14-Dec-21 -1136 6356 11555 72 17983 16847
15-Dec-21 5220 4658 29958 1049 35665 40885
16-Dec-21 9878 6856 11789 2399 21044 30922 12000
17-Dec-21 4734 12308 14175 20 26503 31237
18-Dec-21 17042 13374 27549 5198 5015 51136 68178 19000
19-Dec-21 11416 10451 63588 8511 82550 93966
20-Dec-21 21867 1072 18002 3549 22623 44490 28000
21-Dec-21 -5061 14016 10841 5879 30736 25675
22-Dec-21 8955 9752 18531 28283 37238 12000
23-Dec-21 6707 12790 7267 20057 26764
24-Dec-21 19497 15919 14030 29949 49446 22000
25-Dec-21 13416 7757 34619 1139 43515 56931
26-Dec-21 21173 7182 31503 5243 43928 65101
27-Dec-21 28355 444 12885 13329 41684 29000
 28-Dec-21 -201 8872 19483 160 28515 28314
29-Dec-21 8671 2876 10259 13135 21806
30-Dec-21 11547 3417 28409 119 31945 43492 12000
31-Dec-21 2964 10951 16309 27260 30224
TOTAL 259400 820711 0 5198 86521 0 1171830 269860
BANK DETAILS
HDFC BANK A/c No. 50200004005212 Branch Paschim Vihar IFSC Code HDFC0000327
AXIS BANK A/c No. 912020006546971 Branch Paschim Vihar IFSC Code UTIB0000096
SBI BANK A/c No. 30629689844 Branch Sec-11, Rohini IFSC Code SBIN0011550
PNB BANK A/c No. 3028002100155111 Branch Sec-7, Rohini IFSC Code PUNB0302800

FOR ANY QUERY

CONTACT N011-47870000
E-Mail ID:= cobbdsr@gmail.com

Cobb PAN No. AADCC1530F Note : Mandatory Pass the Comments for Other Expenses
EXPENSES DETAIL
Electricity Telephone Show.Repaire Printing &
Water Freight & Conveyance Generator Running
Date Exp (only Exp (only Maint. Misc Receipts Salary Stationery
Exp Cartage Paid to Staff Exp
bill) bill) Exp Exp

1-Dec-21
2-Dec-21
3-Dec-21
4-Dec-21
5-Dec-21
6-Dec-21
7-Dec-21
8-Dec-21
9-Dec-21
10-Dec-21
11-Dec-21
12-Dec-21
13-Dec-21
14-Dec-21
15-Dec-21
 16-Dec-21
17-Dec-21
18-Dec-21
19-Dec-21
20-Dec-21
21-Dec-21
22-Dec-21
23-Dec-21
24-Dec-21
25-Dec-21
26-Dec-21
27-Dec-21
28-Dec-21
29-Dec-21
30-Dec-21
31-Dec-21
TOTAL 0 0 0 0 0 0 0 0 0 0
 Store Name with Location ID

NTS

Cash Closing Paper

Paper Computer Computer
Expenses Bal. Bill S.NO. EMP. CODE
Bill Ending Bill Starting Bill Ending
(B+ C- G -H) Starting

0 33664 2894 2912 1

0 24212 2913 2927 2
0 26611 2926 2936 3
0 14711 2937 2952 4
0 21059 2953 2980 5
0 9355 2981 2998 6
0 11546 2999 3016 7
0 27042 3017 3032 8
0 46474 3032 3054 9
0 12476 3055 3068 10
0 17547 3069 3080 11
0 23583 3081 3101 12
0 -1136 3102 3109 13
0 5220 3110 3120 14
0 9878 3121 3133 15
0 4734 3134 3142
0 17042 3143 3155 In any of Date of Joining or Date of Birth Use
0 11416 3156 3172 this Format mention below
0 21867 3173 3200 Correct Format 12-Jan-93
0 -5061 3201 3209 don’t use this format 12. 01. 1993
0 8955 3210 3220
0 6707 3221 3231 All RED HIGHLIGHTED fields
0 19497 3232 3240 are MENDATORY to fill
0 13416 3241 ,
3253 Don’t Use ( ) & don’t show Sale in Paisa
0 21173 3254 3270 Salesman Name Sale Commission
0 28355 3271 3288
0 -201 3289 3295
 0 8671 3296 3306
0 11547 3307 3314
0 2964 3315 3330
0 13915 3331 3342
0

Total 0 0

Courier &
Staff Day to Day Other Exp. (if
Cargo Total Exp
Welfare Exp Exp. any)
Exp
ADVANCE
0 Employee Name Cash Amt. Garment Amt.
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
 SALARY
NO. OF
30 NO OF WORKING
Month Days SUNDAYS -> 4 DAYS -> 26

BASIC WORKING SALESMAN TOTAL AMT

EMPLOYEE'S NAME DESIGNATION SALARY 1 2
SALARY DAYS COMM. PAYABLE

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 0 0
0 0 0
0 0 0
TOTAL 0 0 0 0
Mention New Joining Detail Here Employee 1 Employee 2 Employee 3 Employee 4 Employee 5 Employee 6 Employee 7
If Rejoing Mention Old Emp. Code
Old ESI No. (IF Any)
Old PF No.( If Re-Joining)
Date of Joining (Month in a Name)
Basic Salary
Employee Mobile No.
Employee Name (Same As In ID Proof)
Date of Birth (Month in a Name)
Fathers Name
Date of Birth (Month in a Name)
Husband Name
Date of Birth (Month in a Name)
Complete Address
Employee Bank Account Number
Employee Bank IFSC Code
Employee PAN Number
Employee Aadhaar Number
Mothers Name
Date of Birth (Month in a Name)
Wife Name
Date of Birth (Month in a Name)
Kids Name
Date of Birth (Month in a Name)
Kids Name
Date of Birth (Month in a Name)
Kids Name
Date of Birth (Month in a Name)
 ATTENDENCE

DATE TOTAL

Total
Total Payable
3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 "P" "A" "H" Holidays
present Days
Allowed

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 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 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
FOR THE M/O:- Jan-22 LOCATION NAME

NOTE :- DON’T USE YELLOW COLUMNS AND IF YOU HAVE ENTER (UPI, AMEX, REWARD, FASHALOT AND OTHER) SALES PLEASE PASS THE COMMENTS

Total Sale
Opening Credit / Debit AMEX / UPI TWID / EMI Total Amt
Date Cash Sale Bajaj Sale Paytm Sale (C+D+E+F+ Bank Deposit
Balance Card Sale Sale Sale (B+I)
G+H)

1-Jan-22 13915 385 19226 19611 33526

2-Jan-22 14300 0 14300
3-Jan-22 14300 810 19975 20785 35085
4-Jan-22 15110 0 15110
5-Jan-22 15110 8022 14004 22026 37136 10000
6-Jan-22 13132 0 13132
7-Jan-22 13132 5810 24107 264 30181 43313 10000
8-Jan-22 8942 0 8942
9-Jan-22 8942 0 8942
10-Jan-22 8942 0 8942
11-Jan-22 8942 8321 35387 1800 45508 54450
12-Jan-22 17263 0 17263
13-Jan-22 17263 20405 49205 69610 86873 14000
14-Jan-22 23668 0 23668
15-Jan-22 23668 0 23668
16-Jan-22 23668 0 23668
17-Jan-22 23668 24286 26288 1386 51960 75628 21000
18-Jan-22 26954 0 26954
19-Jan-22 26954 16981 27808 855 45644 72598 24000
20-Jan-22 19935 0 19935
21-Jan-22 19935 10946 29811 7855 48612 68547 16000
22-Jan-22 14881 0 14881
23-Jan-22 14881 0 14881
24-Jan-22 14881 0 14881
25-Jan-22 14881 42932 42006 4019 88957 103838 19239
26-Jan-22 38574 0 38574
27-Jan-22 38574 14759 21080 35839 74413 43000
 28-Jan-22 10333 16931 14275 31206 41539 14000
29-Jan-22 13264 2209 38819 41028 54292 16000
30-Jan-22 -527 4949 33166 15780 53895 53368
31-Jan-22 4422 8351 16797 8364 33512 37934 8000
TOTAL 186097 411954 0 28163 12160 0 638374 195239
BANK DETAILS
HDFC BANK A/c No. 50200004005212 Branch Paschim Vihar IFSC Code HDFC0000327
AXIS BANK A/c No. 912020006546971 Branch Paschim Vihar IFSC Code UTIB0000096
SBI BANK A/c No. 30629689844 Branch Sec-11, Rohini IFSC Code SBIN0011550
PNB BANK A/c No. 3028002100155111 Branch Sec-7, Rohini IFSC Code PUNB0302800

FOR ANY QUERY

CONTACT N011-47870000
E-Mail ID:= cobbdsr@gmail.com

Cobb PAN No. AADCC1530F Note : Mandatory Pass the Comments for Other Expenses
EXPENSES DETAIL
Electricity Telephone Show.Repaire Printing &
Water Freight & Conveyance Generator Running
Date Exp (only Exp (only Maint. Misc Receipts Salary Stationery
Exp Cartage Paid to Staff Exp
bill) bill) Exp Exp

1-Jan-22
2-Jan-22
3-Jan-22
4-Jan-22
5-Jan-22
6-Jan-22
7-Jan-22
8-Jan-22
9-Jan-22
10-Jan-22
11-Jan-22
12-Jan-22
13-Jan-22
14-Jan-22
15-Jan-22
 16-Jan-22
17-Jan-22
18-Jan-22
19-Jan-22
20-Jan-22
21-Jan-22
22-Jan-22
23-Jan-22
24-Jan-22
25-Jan-22
26-Jan-22
27-Jan-22
28-Jan-22
29-Jan-22
30-Jan-22
31-Jan-22
TOTAL 0 0 0 0 0 0 0 0 0 0
 Store Name with Location ID

NTS

Cash Closing Paper

Paper Computer Computer
Expenses Bal. Bill S.NO. EMP. CODE
Bill Ending Bill Starting Bill Ending
(B+ C- G -H) Starting

0 14300 4343 3355 1

0 14300 2
0 15110 3356 3366 3
0 15110 4
0 13132 3367 3378 5
0 13132 6
0 8942 3379 3392 7
0 8942 8
0 8942 9
0 8942 10
0 17263 3393 3412 11
0 17263 12
0 23668 3413 3436 13
0 23668 14
0 23668 15
0 23668
0 26954 3437 3486 In any of Date of Joining or Date of Birth Use
0 26954 this Format mention below
0 19935 Correct Format 12-Jan-93
0 19935 don’t use this format 12. 01. 1993
0 14881 3487 3514
0 14881 All RED HIGHLIGHTED fields
0 14881 are MENDATORY to fill
0 14881 ,
Don’t Use ( ) & don’t show Sale in Paisa
0 38574 3515 3549 Salesman Name Sale Commission
0 38574
0 10333 3550 3567
 0 13264 3568 3581
0 -527 3582 3601
0 4422 3602 3615
0 4773 3616 3629
0

Total 0 0

Courier &
Staff Day to Day Other Exp. (if
Cargo Total Exp
Welfare Exp Exp. any)
Exp
ADVANCE
0 Employee Name Cash Amt. Garment Amt.
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
 SALARY
NO. OF
30 NO OF WORKING
Month Days SUNDAYS -> 4 DAYS -> 26

BASIC WORKING SALESMAN TOTAL AMT

EMPLOYEE'S NAME DESIGNATION SALARY 1 2
SALARY DAYS COMM. PAYABLE

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 0 0
0 0 0
0 0 0
TOTAL 0 0 0 0
Mention New Joining Detail Here Employee 1 Employee 2 Employee 3 Employee 4 Employee 5 Employee 6 Employee 7
If Rejoing Mention Old Emp. Code
Old ESI No. (IF Any)
Old PF No.( If Re-Joining)
Date of Joining (Month in a Name)
Basic Salary
Employee Mobile No.
Employee Name (Same As In ID Proof)
Date of Birth (Month in a Name)
Fathers Name
Date of Birth (Month in a Name)
Husband Name
Date of Birth (Month in a Name)
Complete Address
Employee Bank Account Number
Employee Bank IFSC Code
Employee PAN Number
Employee Aadhaar Number
Mothers Name
Date of Birth (Month in a Name)
Wife Name
Date of Birth (Month in a Name)
Kids Name
Date of Birth (Month in a Name)
Kids Name
Date of Birth (Month in a Name)
Kids Name
Date of Birth (Month in a Name)
 ATTENDENCE

DATE TOTAL

Total
Total Payable
3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 "P" "A" "H" Holidays
present Days
Allowed

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 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 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
FOR THE M/O:- Feb-22 LOCATION NAME

NOTE :- DON’T USE YELLOW COLUMNS AND IF YOU HAVE ENTER (UPI, AMEX, REWARD, FASHALOT AND OTHER) SALES PLEASE PASS THE COMMENTS

Total Sale
Opening Credit / Debit AMEX / UPI TWID / EMI Total Amt
Date Cash Sale Bajaj Sale Paytm Sale (C+D+E+F+ Bank Deposit
Balance Card Sale Sale Sale (B+I)
G+H)

1-Feb-22 4773 12645 32224 44869 49642

2-Feb-22 17418 10374 25532 35906 53324 19000
3-Feb-22 8792 7486 28044 35530 44322
4-Feb-22 16278 3201 27957 4109 35267 51545 20000
5-Feb-22 -521 20522 25103 9388 55013 54492
6-Feb-22 20001 18143 57645 75788 95789
7-Feb-22 38144 4055 22077 26132 64276 38000
8-Feb-22 4199 11753 12161 4198 28112 32311
9-Feb-22 15952 5509 16799 22308 38260 14000
10-Feb-22 7461 16519 28567 45086 52547
11-Feb-22 23980 10157 0 10157 34137 22000
12-Feb-22 12137 16520 23247 39767 51904
13-Feb-22 28657 4258 43784 48042 76699
14-Feb-22 32915 6223 10407 16630 49545 34000
15-Feb-22 5138 0 5138
16-Feb-22 5138 0 5138
17-Feb-22 5138 0 5138
18-Feb-22 5138 0 5138
19-Feb-22 5138 0 5138
20-Feb-22 5138 0 5138
21-Feb-22 5138 0 5138
22-Feb-22 5138 0 5138
23-Feb-22 5138 0 5138
24-Feb-22 5138 0 5138
25-Feb-22 5138 0 5138
26-Feb-22 5138 0 5138
27-Feb-22 5138 0 5138
 28-Feb-22 5138 0 5138
TOTAL 147365 353547 0 17695 0 0 518607 147000
BANK DETAILS
HDFC BANK A/c No. 50200004005212 Branch Paschim Vihar IFSC Code HDFC0000327
AXIS BANK A/c No. 912020006546971 Branch Paschim Vihar IFSC Code UTIB0000096
SBI BANK A/c No. 30629689844 Branch Sec-11, Rohini IFSC Code SBIN0011550
PNB BANK A/c No. 3028002100155111 Branch Sec-7, Rohini IFSC Code PUNB0302800

FOR ANY QUERY

CONTACT N011-47870000
E-Mail ID:= cobbdsr@gmail.com

Cobb PAN No. AADCC1530F Note : Mandatory Pass the Comments for Other Expenses
EXPENSES DETAIL
Electricity Telephone Show.Repaire Printing &
Water Freight & Conveyance Generator Running
Date Exp (only Exp (only Maint. Misc Receipts Salary Stationery
Exp Cartage Paid to Staff Exp
bill) bill) Exp Exp

1-Feb-22
2-Feb-22
3-Feb-22
4-Feb-22
5-Feb-22
6-Feb-22
7-Feb-22
8-Feb-22
9-Feb-22
10-Feb-22
11-Feb-22
12-Feb-22
13-Feb-22
14-Feb-22
15-Feb-22
16-Feb-22
17-Feb-22
18-Feb-22
 19-Feb-22
20-Feb-22
21-Feb-22
22-Feb-22
23-Feb-22
24-Feb-22
25-Feb-22
26-Feb-22
27-Feb-22
28-Feb-22
TOTAL 0 0 0 0 0 0 0 0 0 0
 Store Name with Location ID

NTS

Cash Closing Paper

Paper Computer Computer
Expenses Bal. Bill S.NO. EMP. CODE
Bill Ending Bill Starting Bill Ending
(B+ C- G -H) Starting

0 17418 3630 3642 1

0 8792 3643 3665 2
0 16278 3666 3683 3
0 -521 3684 3695 4
0 20001 3696 3717 5
0 38144 3718 3742 6
0 4199 3743 3758 7
0 15952 3759 3769 8
0 7461 3670 3782 9
0 23980 3783 3805 10
0 12137 3806 3809 11
0 28657 3810 3828 12
0 32915 3829 3849 13
0 5138 3850 3857 14
0 5138 3858 15
0 5138
0 5138 In any of Date of Joining or Date of Birth Use
0 5138 this Format mention below
0 5138 Correct Format 12-Jan-93
0 5138 don’t use this format 12. 01. 1993
0 5138
0 5138 All RED HIGHLIGHTED fields
0 5138 are MENDATORY to fill
0 5138 ,
Don’t Use ( ) & don’t show Sale in Paisa
0 5138 Salesman Name Sale Commission
0 5138
0 5138
 0 5138
0

Total 0 0

Courier &
Staff Day to Day Other Exp. (if
Cargo Total Exp
Welfare Exp Exp. any)
Exp
ADVANCE
0 Employee Name Cash Amt. Garment Amt.
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
 SALARY
NO. OF
30 NO OF WORKING
Month Days SUNDAYS -> 4 DAYS -> 26

BASIC WORKING SALESMAN TOTAL AMT

EMPLOYEE'S NAME DESIGNATION SALARY 1 2
SALARY DAYS COMM. PAYABLE

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 0 0
0 0 0
0 0 0
TOTAL 0 0 0 0
Mention New Joining Detail Here Employee 1 Employee 2 Employee 3 Employee 4 Employee 5 Employee 6 Employee 7
If Rejoing Mention Old Emp. Code
Old ESI No. (IF Any)
Old PF No.( If Re-Joining)
Date of Joining (Month in a Name)
Basic Salary
Employee Mobile No.
Employee Name (Same As In ID Proof)
Date of Birth (Month in a Name)
Fathers Name
Date of Birth (Month in a Name)
Husband Name
Date of Birth (Month in a Name)
Complete Address
Employee Bank Account Number
Employee Bank IFSC Code
Employee PAN Number
Employee Aadhaar Number
Mothers Name
Date of Birth (Month in a Name)
Wife Name
Date of Birth (Month in a Name)
Kids Name
Date of Birth (Month in a Name)
Kids Name

Date of Birth (Month in a Name)

Kids Name
Date of Birth (Month in a Name)
 ATTENDENCE

DATE TOTAL

Total
Total Payable
3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 "P" "A" "H" Holidays
present Days
Allowed

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 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 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
FOR THE M/O:- Mar-22 LOCATION NAME

NOTE :- DON’T USE YELLOW COLUMNS AND IF YOU HAVE ENTER (UPI, AMEX, REWARD, FASHALOT AND OTHER) SALES PLEASE PASS THE COMMENTS

Total Sale
Opening Credit / Debit AMEX / UPI TWID / EMI Total Amt
Date Cash Sale Bajaj Sale Paytm Sale (C+D+E+F+ Bank Deposit
Balance Card Sale Sale Sale (B+I)
G+H)

1-Mar-22 5138 0 5138

2-Mar-22 5138 0 5138
3-Mar-22 5138 0 5138
4-Mar-22 5138 0 5138
5-Mar-22 5138 0 5138
6-Mar-22 5138 0 5138
7-Mar-22 5138 0 5138
8-Mar-22 5138 0 5138
9-Mar-22 5138 0 5138
10-Mar-22 5138 0 5138
11-Mar-22 5138 0 5138
12-Mar-22 5138 0 5138
13-Mar-22 5138 0 5138
14-Mar-22 5138 0 5138
15-Mar-22 5138 0 5138
16-Mar-22 5138 0 5138
17-Mar-22 5138 0 5138
18-Mar-22 5138 0 5138
19-Mar-22 5138 0 5138
20-Mar-22 5138 0 5138
21-Mar-22 5138 0 5138
22-Mar-22 5138 0 5138
23-Mar-22 5138 0 5138
24-Mar-22 5138 0 5138
25-Mar-22 5138 0 5138
26-Mar-22 5138 0 5138
27-Mar-22 5138 0 5138
 28-Mar-22 5138 0 5138
29-Mar-22 5138 0 5138
30-Mar-22 5138 0 5138
31-Mar-22 5138 0 5138
TOTAL 0 0 0 0 0 0 0 0
BANK DETAILS
HDFC BANK A/c No. 50200004005212 Branch Paschim Vihar IFSC Code HDFC0000327
AXIS BANK A/c No. 912020006546971 Branch Paschim Vihar IFSC Code UTIB0000096
SBI BANK A/c No. 30629689844 Branch Sec-11, Rohini IFSC Code SBIN0011550
PNB BANK A/c No. 3028002100155111 Branch Sec-7, Rohini IFSC Code PUNB0302800

FOR ANY QUERY

CONTACT N
8860999231, 011-47870000
E-Mail ID:= cobbdsr@gmail.com

Cobb PAN No. AADCC1530F Note : Mandatory Pass the Comments for Other Expenses
EXPENSES DETAIL
Electricity Telephone Show.Repaire Printing &
Water Freight & Conveyance Generator Running
Date Exp (only Exp (only Maint. Misc Receipts Salary Stationery
Exp Cartage Paid to Staff Exp
bill) bill) Exp Exp
1-Mar-22
2-Mar-22
3-Mar-22
4-Mar-22
5-Mar-22
6-Mar-22
7-Mar-22
8-Mar-22
9-Mar-22
10-Mar-22
11-Mar-22
12-Mar-22
13-Mar-22
14-Mar-22
15-Mar-22
16-Mar-22
 17-Mar-22
18-Mar-22
19-Mar-22
20-Mar-22
21-Mar-22
22-Mar-22
23-Mar-22
24-Mar-22
25-Mar-22
26-Mar-22
27-Mar-22
28-Mar-22
29-Mar-22
30-Mar-22
31-Mar-22
TOTAL 0 0 0 0 0 0 0 0 0 0
Store Name with Location ID

Cash Closing Paper

Paper Computer Computer
Expenses Bal. Bill S.NO. EMP. CODE
Bill Ending Bill Starting Bill Ending
(B+ C- G -H) Starting

0 5138 1
0 5138 2
0 5138 3
0 5138 4
0 5138 5
0 5138 6
0 5138 7
0 5138 8
0 5138 9
0 5138 10
0 5138 11
0 5138 12
0 5138 13
0 5138 14
0 5138 15
0 5138
0 5138 In any of Date of Joining or Date of Birth Use
0 5138 this Format mention below
0 5138 Correct Format 12-Jan-93
0 5138 don’t use this format 12. 01. 1993
0 5138
0 5138 All RED HIGHLIGHTED fields
0 5138 are MENDATORY to fill
0 5138 ,
Don’t Use ( ) & don’t show Sale in Paisa
0 5138 Salesman Name Sale Commission
0 5138
0 5138
 0 5138
0 5138
0 5138
0 5138
0

Total 0 0

Courier &
Staff Day to Day Other Exp. (if
Cargo Total Exp
Welfare Exp Exp. any)
Exp ADVANCE
0 Employee Name Cash Amt. Garment Amt.
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
 SALARY
NO. OF
30 NO OF WORKING
Month Days SUNDAYS -> 4 DAYS -> 26

BASIC WORKING SALESMAN TOTAL AMT

EMPLOYEE'S NAME DESIGNATION SALARY 1 2
SALARY DAYS COMM. PAYABLE

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 0 0
0 0 0
0 0 0
TOTAL 0 0 0 0
Mention New Joining Detail Here Employee 1 Employee 2 Employee 3 Employee 4 Employee 5 Employee 6 Employee 7
If Rejoing Mention Old Emp. Code
Old ESI No. (IF Any)
Old PF No.( If Re-Joining)
Date of Joining (Month in a Name)
Basic Salary
Employee Mobile No.
Employee Name (Same As In ID Proof)
Date of Birth (Month in a Name)
Fathers Name
Date of Birth (Month in a Name)
Husband Name
Date of Birth (Month in a Name)
Complete Address
Employee Bank Account Number
Employee Bank IFSC Code
Employee PAN Number
Employee Aadhaar Number
Mothers Name
Date of Birth (Month in a Name)
Wife Name
Date of Birth (Month in a Name)
Kids Name
Date of Birth (Month in a Name)
Kids Name
Date of Birth (Month in a Name)
Kids Name
Date of Birth (Month in a Name)
 ATTENDENCE

DATE TOTAL

Total
Total Payable
3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 "P" "A" "H" Holidays
present Days
Allowed

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 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 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0