CASH MEMO

FAZILKA
GSTIN :
LEDGER
( From 1-4-2022 to 31-3-2023 )
Account : CG

Date Type Vch No. Particulars Narration Debit ( ` ) Credit ( ` ) Balance ( ` )

01-04-2022 Opening Balance 5,048.00 5,048.00 Dr

22-01-2023 Sale ./1/2022-23 Cr Sales 5,935.00 10,983.00 Dr
MIX VEG 30.00 Kgs. @ 67.00 = 2,010.00
SWEET CORN 10.00 Kgs. @ 65.00 = 650.00
FROZEN GREEN PEAS 10.00 Kgs. @ 70.00 = 700.00
FRENCH FRY 5.00 Kgs. @ 425.00 = 2,125.00
BUTTER 5.00 Kgs. @ 90.00 = 450.00
**** Total Qty. = 60.00 Kgs. : Amt. = 5,935.00 ****
22-01-2023 Sale ./2/2022-23 Cr Sales 85,796.00 96,779.00 Dr
FROZEN GREEN PEAS 385.00 Kgs. @ 70.00 = 26,950.00
SOYA CHAAP 512.00 Kgs. @ 98.00 = 50,176.00
SWEET CORN 30.00 Kgs. @ 65.00 = 1,950.00
MOZRELLA CHEESE 14.00 Kgs. @ 480.00 = 6,720.00
**** Total Qty. = 941.00 Kgs. : Amt. = 85,796.00 ****
27-01-2023 Sale ./3/2022-23 Cr Sales 2,575.00 99,354.00 Dr
HARA CHOLLIA 10.00 Kgs. @ 130.00 = 1,300.00
MUSHROOM 5.00 Kgs. @ 165.00 = 825.00
BUTTER 5.00 Kgs. @ 90.00 = 450.00
**** Total Qty. = 20.00 Kgs. : Amt. = 2,575.00 ****
28-01-2023 Sale ./4/2022-23 Cr Sales 4,546.00 1,03,900.00 Dr
SOYA CHAAP 32.00 Kgs. @ 98.00 = 3,136.00
MOZRELLA CHEESE 2.00 Kgs. @ 480.00 = 960.00
BUTTER 5.00 Kgs. @ 90.00 = 450.00
**** Total Qty. = 39.00 Kgs. : Amt. = 4,546.00 ****
28-01-2023 Sale ./5/2022-23 Cr Sales 1,430.00 1,05,330.00 Dr
SWEET CORN 22.00 Kgs. @ 65.00 = 1,430.00
**** Total Qty. = 22.00 Kgs. : Amt. = 1,430.00 ****
30-01-2023 Rcpt Dr Cash CASH BHOLA 50,000.00 55,330.00 Dr
31-01-2023 Sale ./6/2022-23 Cr Sales 69,143.00 1,24,473.00 Dr
SOYA CHAAP 156.00 Kgs. @ 98.00 = 15,288.00
FRENCH FRY 15.00 Kgs. @ 425.00 = 6,375.00
MOZRELLA CHEESE 40.00 Kgs. @ 480.00 = 19,200.00
MAYYONAISE 24.00 Kgs. @ 105.00 = 2,520.00
PIZZA SAUCE 12.00 Kgs. @ 185.00 = 2,220.00
CHEESE BLEND 12.00 Kgs. @ 190.00 = 2,280.00
BUTTER 16.00 Kgs. @ 85.00 = 1,360.00
SWEET CORN 30.00 Kgs. @ 65.00 = 1,950.00
HARA CHOLLIA 15.00 Kgs. @ 130.00 = 1,950.00
MUSHROOM 100.00 Kgs. @ 160.00 = 16,000.00
**** Total Qty. = 420.00 Kgs. : Amt. = 69,143.00 ****
03-02-2023 Sale ./7/2022-23 Cr Sales 2,635.00 1,27,108.00 Dr
HARA CHOLLIA 7.00 Kgs. @ 130.00 = 910.00
SWEET CORN 20.00 Kgs. @ 65.00 = 1,300.00
OREGANO 1.00 Kgs. @ 425.00 = 425.00

Totals c/o 1,77,108.00 50,000.00

contd. on page 2
CASH MEMO
Page 2 ; L E D G E R : ( From 1-4-2022 to 31-3-2023 )
Account : CG

Date Type Vch No. Particulars Narration Debit ( ` ) Credit ( ` ) Balance ( ` )

Totals b/d 1,77,108.00 50,000.00

**** Total Qty. = 28.00 Kgs. : Amt. = 2,635.00 ****

04-02-2023 Sale ./8/2022-23 Cr Sales 10,846.00 1,37,954.00 Dr
SOYA CHAAP 32.00 Kgs. @ 98.00 = 3,136.00
MOZRELLA CHEESE 12.00 Kgs. @ 480.00 = 5,760.00
SWEET CORN 30.00 Kgs. @ 65.00 = 1,950.00
**** Total Qty. = 74.00 Kgs. : Amt. = 10,846.00 ****
04-02-2023 Sale ./9/2022-23 Cr Sales 675.00 1,38,629.00 Dr
HARA CHOLLIA 5.00 Kgs. @ 135.00 = 675.00
**** Total Qty. = 5.00 Kgs. : Amt. = 675.00 ****
09-02-2023 Sale ./10/2022-23 Cr Sales 1,950.00 1,40,579.00 Dr
SWEET CORN 30.00 Kgs. @ 65.00 = 1,950.00
**** Total Qty. = 30.00 Kgs. : Amt. = 1,950.00 ****
11-02-2023 Rcpt Dr Cash NEFT IN A/C 95,000.00 45,579.00 Dr
12-02-2023 Sale ./11/2022-23 Cr Sales 24,101.00 69,680.00 Dr
SOYA CHAAP 136.00 Kgs. @ 101.00 = 13,736.00
SWEET CORN 30.00 Kgs. @ 65.00 = 1,950.00
MOZRELLA CHEESE 12.00 Kgs. @ 480.00 = 5,760.00
BUTTER 5.00 Kgs. @ 85.00 = 425.00
MUSHROOM 8.00 Kgs. @ 165.00 = 1,320.00
HARA CHOLLIA 7.00 Kgs. @ 130.00 = 910.00
**** Total Qty. = 198.00 Kgs. : Amt. = 24,101.00 ****
13-02-2023 Sale ./12/2022-23 Cr Sales 15,440.00 85,120.00 Dr
MOZRELLA CHEESE 12.00 Kgs. @ 480.00 = 5,760.00
HARA CHOLLIA 10.00 Kgs. @ 130.00 = 1,300.00
SWEET CORN 30.00 Kgs. @ 65.00 = 1,950.00
FRENCH FRY 5.00 Kgs. @ 400.00 = 2,000.00
MAYYONAISE 12.00 Kgs. @ 105.00 = 1,260.00
PIZZA SAUCE 2.00 Kgs. @ 185.00 = 370.00
MOJITO MINT 7.00 Kgs. @ 400.00 = 2,800.00
**** Total Qty. = 78.00 Kgs. : Amt. = 15,440.00 ****
17-02-2023 Sale ./13/2022-23 Cr Sales 10,074.00 95,194.00 Dr
BUTTER 10.00 Kgs. @ 90.00 = 900.00
SWEET CORN 30.00 Kgs. @ 65.00 = 1,950.00
MOZRELLA CHEESE 10.00 Kgs. @ 480.00 = 4,800.00
SOYA CHAAP 24.00 Kgs. @ 101.00 = 2,424.00
**** Total Qty. = 74.00 Kgs. : Amt. = 10,074.00 ****
19-02-2023 Sale ./14/2022-23 Cr Sales 11,275.00 1,06,469.00 Dr
MAYYONAISE 12.00 Kgs. @ 105.00 = 1,260.00
HARA CHOLLIA 4.00 Kgs. @ 130.00 = 520.00
FRENCH FRY 5.00 Kgs. @ 380.00 = 1,900.00
MOZRELLA CHEESE 8.00 Kgs. @ 480.00 = 3,840.00
PIZZA SAUCE 3.00 Kgs. @ 185.00 = 555.00
SWEET CORN 30.00 Kgs. @ 65.00 = 1,950.00
BUTTER 5.00 Kgs. @ 90.00 = 450.00
MOJITO MINT 2.00 Kgs. @ 400.00 = 800.00

Totals c/o 2,51,469.00 1,45,000.00

contd. on page 3
CASH MEMO
Page 3 ; L E D G E R : ( From 1-4-2022 to 31-3-2023 )
Account : CG

Date Type Vch No. Particulars Narration Debit ( ` ) Credit ( ` ) Balance ( ` )

Totals b/d 2,51,469.00 1,45,000.00

**** Total Qty. = 69.00 Kgs. : Amt. = 11,275.00 ****

19-02-2023 Rcpt Dr Cash CASH BHOLA 50,000.00 56,469.00 Dr
21-02-2023 Sale ./15/2022-23 Cr Sales 22,192.00 78,661.00 Dr
MAYYONAISE 12.00 Kgs. @ 105.00 = 1,260.00
MOZRELLA CHEESE 12.00 Kgs. @ 480.00 = 5,760.00
PIZZA SAUCE 6.00 Kgs. @ 185.00 = 1,110.00
BUTTER 10.00 Kgs. @ 80.00 = 800.00
SOYA CHAAP 112.00 Kgs. @ 101.00 = 11,312.00
SWEET CORN 30.00 Kgs. @ 65.00 = 1,950.00
**** Total Qty. = 182.00 Kgs. : Amt. = 22,192.00 ****
22-02-2023 Sale ./16/2022-23 Cr Sales 5,210.00 83,871.00 Dr
HARA CHOLLIA 17.50 Kgs. @ 140.00 = 2,450.00
FRENCH FRY 5.00 Kgs. @ 380.00 = 1,900.00
OREGANO 1.00 Kgs. @ 425.00 = 425.00
CHILLI FLAKES 1.00 Kgs. @ 435.00 = 435.00
**** Total Qty. = 24.50 Kgs. : Amt. = 5,210.00 ****
22-02-2023 Sale ./17/2022-23 Cr Sales 5,760.00 89,631.00 Dr
MOZRELLA CHEESE 12.00 Kgs. @ 480.00 = 5,760.00
**** Total Qty. = 12.00 Kgs. : Amt. = 5,760.00 ****
23-02-2023 Sale ./18/2022-23 Cr Sales 10,790.00 1,00,421.00 Dr
SOYA CHAAP 40.00 Kgs. @ 101.00 = 4,040.00
MOZRELLA CHEESE 10.00 Kgs. @ 480.00 = 4,800.00
SWEET CORN 30.00 Kgs. @ 65.00 = 1,950.00
**** Total Qty. = 80.00 Kgs. : Amt. = 10,790.00 ****
24-02-2023 Sale ./19/2022-23 Cr Sales 6,996.00 1,07,417.00 Dr
HARA CHOLLIA 17.00 Kgs. @ 140.00 = 2,380.00
FROZEN GREEN PEAS 15.00 Kgs. @ 70.00 = 1,050.00
SOYA CHAAP 16.00 Kgs. @ 101.00 = 1,616.00
SWEET CORN 30.00 Kgs. @ 65.00 = 1,950.00
**** Total Qty. = 78.00 Kgs. : Amt. = 6,996.00 ****
26-02-2023 Sale ./20/2022-23 Cr Sales 2,875.00 1,10,292.00 Dr
HARA CHOLLIA 6.50 Kgs. @ 150.00 = 975.00
FRENCH FRY 5.00 Kgs. @ 380.00 = 1,900.00
**** Total Qty. = 11.50 Kgs. : Amt. = 2,875.00 ****
28-02-2023 Rcpt Dr Cash Cash bhola 50,000.00 60,292.00 Dr
02-03-2023 Sale ./21/2022-23 Cr Sales 4,040.00 64,332.00 Dr
SOYA CHAAP 40.00 Kgs. @ 101.00 = 4,040.00
**** Total Qty. = 40.00 Kgs. : Amt. = 4,040.00 ****
04-03-2023 Sale ./22/2022-23 Cr Sales 1,625.00 65,957.00 Dr
BUTTER 5.00 Kgs. @ 80.00 = 400.00
MAYYONAISE 10.00 Kgs. @ 90.00 = 900.00
FROZEN GREEN PEAS 5.00 Kgs. @ 65.00 = 325.00
**** Total Qty. = 20.00 Kgs. : Amt. = 1,625.00 ****
18-03-2023 Sale ./23/2022-23 Cr Sales 15,315.00 81,272.00 Dr
SOYA CHAAP 76.00 Kgs. @ 100.00 = 7,600.00

Totals c/o 3,26,272.00 2,45,000.00

contd. on page 4
CASH MEMO
Page 4 ; L E D G E R : ( From 1-4-2022 to 31-3-2023 )
Account : CG

Date Type Vch No. Particulars Narration Debit ( ` ) Credit ( ` ) Balance ( ` )

Totals b/d 3,26,272.00 2,45,000.00

BUTTER 5.00 Kgs. @ 90.00 = 450.00

MAYYONAISE 5.00 Kgs. @ 105.00 = 525.00
SWEET CORN 30.00 Kgs. @ 60.00 = 1,800.00
FROZEN GREEN PEAS 10.00 Kgs. @ 70.00 = 700.00
MOZRELLA CHEESE 6.00 Kgs. @ 500.00 = 3,000.00
PIZZA SAUCE 1.00 Kgs. @ 190.00 = 190.00
HARA CHOLLIA 7.00 Kgs. @ 150.00 = 1,050.00
**** Total Qty. = 140.00 Kgs. : Amt. = 15,315.00 ****
21-03-2023 Rcpt Dr Cash Cash bhola 50,000.00 31,272.00 Dr
24-03-2023 Sale ./24/2022-23 Cr Sales 15,744.00 47,016.00 Dr
MOZRELLA CHEESE 10.00 Kgs. @ 440.00 = 4,400.00
FROZEN GREEN PEAS 10.00 Kgs. @ 70.00 = 700.00
MAYYONAISE 12.00 Kgs. @ 105.00 = 1,260.00
SOYA CHAAP 92.00 Kgs. @ 102.00 = 9,384.00
**** Total Qty. = 124.00 Kgs. : Amt. = 15,744.00 ****
26-03-2023 Sale ./25/2022-23 Cr Sales 18,990.00 66,006.00 Dr
HARA CHOLLIA 13.00 Kgs. @ 130.00 = 1,690.00
MUSHROOM 20.00 Kgs. @ 175.00 = 3,500.00
FRENCH FRY 10.00 Kgs. @ 370.00 = 3,700.00
MAYYONAISE 12.00 Kgs. @ 105.00 = 1,260.00
FRESH CREAM 12.00 Kgs. @ 190.00 = 2,280.00
BUTTER 5.00 Kgs. @ 90.00 = 450.00
MOZRELLA CHEESE 6.00 Kgs. @ 440.00 = 2,640.00
PIZZA SAUCE 6.00 Kgs. @ 185.00 = 1,110.00
FROZEN GREEN PEAS 20.00 Kgs. @ 70.00 = 1,400.00
MOZRELLA BRICK 3.00 Kgs. @ 320.00 = 960.00
**** Total Qty. = 107.00 Kgs. : Amt. = 18,990.00 ****
29-03-2023 Sale ./26/2022-23 Cr Sales 31,200.00 97,206.00 Dr
SOYA CHAAP 100.00 Kgs. @ 102.00 = 10,200.00
FROZEN GREEN PEAS 25.00 Kgs. @ 70.00 = 1,750.00
SWEET CORN 30.00 Kgs. @ 65.00 = 1,950.00
BUTTER 10.00 Kgs. @ 90.00 = 900.00
MOZRELLA CHEESE 20.00 Kgs. @ 485.00 = 9,700.00
MOZRELLA BRICK 17.00 Kgs. @ 320.00 = 5,440.00
MAYYONAISE 12.00 Kgs. @ 105.00 = 1,260.00
**** Total Qty. = 214.00 Kgs. : Amt. = 31,200.00 ****
29-03-2023 Sale ./27/2022-23 Cr Sales 22,390.00 1,19,596.00 Dr
OREGANO 1.00 Kgs. @ 430.00 = 430.00
CHILLI FLAKES 1.00 Kgs. @ 400.00 = 400.00
FRENCH FRY 10.00 Kgs. @ 370.00 = 3,700.00
MOZRELLA CHEESE 24.00 Kgs. @ 500.00 = 12,000.00
PIZZA SAUCE 12.00 Kgs. @ 180.00 = 2,160.00
MOJITO MINT 4.00 Kgs. @ 400.00 = 1,600.00
FROZEN GREEN PEAS 30.00 Kgs. @ 70.00 = 2,100.00
**** Total Qty. = 82.00 Kgs. : Amt. = 22,390.00 ****

Totals c/o 4,14,596.00 2,95,000.00

contd. on page 5
CASH MEMO
Page 5 ; L E D G E R : ( From 1-4-2022 to 31-3-2023 )
Account : CG

Date Type Vch No. Particulars Narration Debit ( ` ) Credit ( ` ) Balance ( ` )

Totals b/d 4,14,596.00 2,95,000.00

31-03-2023 Sale ./28/2022-23 Cr Sales 19,990.00 1,39,586.00 Dr

MOZRELLA CHEESE 24.00 Kgs. @ 500.00 = 12,000.00
PIZZA SAUCE 6.00 Kgs. @ 180.00 = 1,080.00
FRENCH FRY 10.00 Kgs. @ 370.00 = 3,700.00
SWEET CORN 30.00 Kgs. @ 65.00 = 1,950.00
MAYYONAISE 12.00 Kgs. @ 105.00 = 1,260.00
**** Total Qty. = 82.00 Kgs. : Amt. = 19,990.00 ****

Total 4,34,586.00 2,95,000.00

Debit Balance 1,39,586.00

Grand Total 4,34,586.00 4,34,586.00