CREDIT STATEMENT TILL FEB 2023

Rakesh Neighbour Party 11645

Advance 6500 Balane Received
Balance 1 5145 1145 4000

Dabas (Balance 2) 1000

Total 6145
Oct Credit 1680
Nov Credit 3668
Dec Credit 11791
Jan Credit 7692
Feb Credit 9308
Total 40284
Total 44284
 Sigma Street Foods - a family restaurant
Restaurant Monthly sales report Cash in Hand

FOR THE MONTH Nov-22 Total of Register Sale

Address of Rented Property : A4 GF Krishna Garden colony. Total of Sales Report ₹ -
SYSTEM SALES REPORT REGISTER SALES Sales d
S.no. Date Sale Expense KOT Date SALE KOT UPI (V)
1 Saturday, 1 October, 2022
2 Sunday, 2 October, 2022
3 Monday, 3 October, 2022
4 Tuesday, 4 October, 2022
5 Wednesday, 5 October, 2022
6 Thursday, 6 October, 2022
7 Friday, 7 October, 2022
8 Saturday, 8 October, 2022
9 Sunday, 9 October, 2022
10 Monday, 10 October, 2022
11 Tuesday, 11 October, 2022
12 Wednesday, 12 October, 2022
Thursday, 13 October, 2022
Friday, 14 October, 2022
Saturday, 15 October, 2022
Sunday, 16 October, 2022
Monday, 17 October, 2022
Tuesday, 18 October, 2022
Wednesday, 19 October, 2022
Thursday, 20 October, 2022
Friday, 21 October, 2022
Saturday, 22 October, 2022
Sunday, 23 October, 2022
Monday, 24 October, 2022
Tuesday, 25 October, 2022
Wednesday, 26 October, 2022
Thursday, 27 October, 2022
Friday, 28 October, 2022
Saturday, 29 October, 2022
Sunday, 30 October, 2022
Monday, 31 October, 2022
Total ₹ - ₹ - ₹ - ₹ - ₹ 70,087

₹ -
Card ₹ -
Credit ₹ 1,680
Zomato ₹ -
Difference of Sales Report
Total ₹ 1,680
Amount Received
₹ 1,680
 ₹ -16,790

₹ - ₹ - #REF!
₹ 16,790
Sales details
Diff. Cash Card Credit Dues received Zomato Total Difference Remarks
₹ 205
₹ -
₹ 20
285
₹ 100
₹ 120
₹ 350
₹ -
₹ 15
₹ -
₹ 450
₹ -
₹ -
₹ 100
₹ -
₹ 80
₹ -
₹ 20
₹ -
₹ -
₹ -
₹ 80
₹ -
₹ -
₹ -
₹ -
₹ 100
₹ -
₹ -
₹ 40

₹ - ₹ - ₹ 1,680 ₹ - ₹ -

Kartik Inder
₹ -
₹ -
₹ -
₹ 1,680
₹ -
₹ -

1680 0
₹ -
80
 Sigma Street Foods - a family restaurant
Restaurant Monthly sales report Cash in Hand

FOR THE MONTH Nov-22 Total of Register Sale

Address of Rented Property : A4 GF Krishna Garden colony. Total of Sales Report ₹ -
SYSTEM SALES REPORT REGISTER SALES Sales d
S.no. Date Sale Expense KOT Date SALE KOT UPI (V)
1 Tuesday, 1 November, 2022
2 Wednesday, 2 November, 2022
3 Thursday, 3 November, 2022
4 Friday, 4 November, 2022
5 Saturday, 5 November, 2022
6 Sunday, 6 November, 2022
7 Monday, 7 November, 2022
8 Tuesday, 8 November, 2022
9 Wednesday, 9 November, 2022
10 Thursday, 10 November, 2022
11 Friday, 11 November, 2022
12 Saturday, 12 November, 2022
Sunday, 13 November, 2022
Monday, 14 November, 2022
Tuesday, 15 November, 2022
Wednesday, 16 November, 2022
Thursday, 17 November, 2022
Friday, 18 November, 2022
Saturday, 19 November, 2022
Sunday, 20 November, 2022
Monday, 21 November, 2022
Tuesday, 22 November, 2022
Wednesday, 23 November, 2022
Thursday, 24 November, 2022
Friday, 25 November, 2022
Saturday, 26 November, 2022
Sunday, 27 November, 2022
Monday, 28 November, 2022
Tuesday, 29 November, 2022
Wednesday, 30 November, 2022
Total ₹ - ₹ - ₹ - ₹ - ₹ 70,087
 ₹ -16,790

₹ - ₹ - #REF!
₹ 16,790
Sales details
Diff. Cash Card Credit Dues received Zomato Total Difference Remarks
₹ 20
₹ 20
₹ 20
₹ - 285
₹ 380
₹ 270
₹ 110
₹ 489
₹ 140
₹ 70
₹ 80

₹ 349
₹ 50
₹ 70
₹ 80
₹ 80
₹ -
₹ 20
₹ 80
₹ 90
₹ 200
₹ -
₹ 140
₹ 410
₹ 350
₹ 20
₹ 130
₹ -
₹ -
₹ - ₹ - ₹ 3,668 ₹ - ₹ -
80
 Sigma Street Foods - a family restaurant
Restaurant Monthly sales report
FOR THE MONTH
Address of Rented Property : A4 GF Krishna Garden colony.
SYSTEM SALES REPORT REGISTER SALES Sales details
S.no. Date Sale Expense KOT Date SALE KOT UPI (V)
1 Thursday, 1 December, 2022 ₹ 3,876 ₹ 62 32 Thursday, 1 December, 2022 ₹ 3,867 1104.00
2 Friday, 2 December, 2022 ₹ 9,375 ₹ 4,657 32 Friday, 2 December, 2022 ₹ 9,375 4235.00
3 Saturday, 3 December, 2022 ₹ 9,602 ₹ 860 42 Saturday, 3 December, 2022 ₹ 9,506 ₹ 1,927
4 Sunday, 4 December, 2022 ₹ 15,017 ₹ 1,482 39 Sunday, 4 December, 2022 ₹ 15,037 ₹ 6,325
5 Monday, 5 December, 2022 ₹ 3,098 ₹ 938 39 Monday, 5 December, 2022 ₹ 3,108 ₹ 1,356
6 Tuesday, 6 December, 2022 ₹ 3,427 ₹ 589 Tuesday, 6 December, 2022 ₹ 3,440 ₹ 1,151
7 Wednesday, 7 December, 2022 ₹ 6,413 ₹ 2,222 45 Wednesday, 7 December, 2022 ₹ 6,365 45 ₹ 2,770
8 Thursday, 8 December, 2022 ₹ 3,769 ₹ 2,527 27 Thursday, 8 December, 2022 ₹ 3,835 ₹ 1,070
9 Friday, 9 December, 2022 ₹ 8,162 ₹ 4,331 41 Friday, 9 December, 2022 ₹ 8,162 ₹ 835
10 Saturday, 10 December, 2022 ₹ 5,812 ₹ 4,942 41 Saturday, 10 December, 2022 ₹ 5,668 ₹ 4,534
11 Sunday, 11 December, 2022 ₹ 6,070 ₹ 3,292 48 Sunday, 11 December, 2022 ₹ 6,041 ₹ 2,580
12 Monday, 12 December, 2022 Monday, 12 December, 2022
Tuesday, 13 December, 2022 ₹ 5,601 ₹ 2,252 45 Tuesday, 13 December, 2022 ₹ 5,900 43 ₹ 1,061
Wednesday, 14 December, 2022 ₹ 3,929 ₹ 8,612 ₹ 39 Wednesday, 14 December, 2022 ₹ 3,991 39 ₹ 1,138
Thursday, 15 December, 2022 ₹ 4,949 ₹ 589 Thursday, 15 December, 2022 ₹ 4,949 ₹ 2,910
Friday, 16 December, 2022 ₹ 5,295 ₹ 6,084 Friday, 16 December, 2022 ₹ 5,295 ₹ 1,370
Saturday, 17 December, 2022 ₹ 3,515 ₹ 3,872 Saturday, 17 December, 2022 y ₹ 450
Sunday, 18 December, 2022 ₹ 4,668 ₹ 867 ₹ 35 Sunday, 18 December, 2022 ₹ 4,683 ₹ 2,469
Monday, 19 December, 2022 ₹ 2,557 ₹ 1,792 ₹ 24 Monday, 19 December, 2022 ₹ 2,575 ₹ 976
Tuesday, 20 December, 2022 ₹ 4,163 ₹ 2,982 Tuesday, 20 December, 2022 4163 ₹ 2,451
Wednesday, 21 December, 2022 ₹ 3,730 ₹ 1,994 Wednesday, 21 December, 2022 3730 ₹ 1,641
Thursday, 22 December, 2022 ₹ 3,031 ₹ 2,054 Thursday, 22 December, 2022 3031 ₹ 637
Friday, 23 December, 2022 ₹ 4,704 ₹ 10,003 Friday, 23 December, 2022 4704 ₹ 2,119
Saturday, 24 December, 2022 ₹ 4,759 ₹ 3,376 Saturday, 24 December, 2022 4759 ₹ 1,771
Sunday, 25 December, 2022 ₹ 6,970 ₹ 914 Sunday, 25 December, 2022 6970 ₹ 2,250
Monday, 26 December, 2022 ₹ 6,169 ₹ 624 Monday, 26 December, 2022 6169 ₹ 1,325
Tuesday, 27 December, 2022 Tuesday, 27 December, 2022
Wednesday, 28 December, 2022 ₹ 4,431 ₹ 5,288 Wednesday, 28 December, 2022 4431 ₹ 2,061
Thursday, 29 December, 2022 ₹ 4,923 ₹ 2,000 Thursday, 29 December, 2022 4923 ₹ 2,014
Friday, 30 December, 2022 ₹ 5,497 ₹ 1,832 Friday, 30 December, 2022 5497 ₹ 2,660
Saturday, 31 December, 2022 ₹ 8,651 ₹ 610 Saturday, 31 December, 2022 8657 ₹ 1,272
Total ₹ 162,163 ₹ 81,647 ₹ 158,831 ₹ 45 ₹ 70,087

₹ 70,087
Cash received ₹ 79,359
Card ₹ 2,779
Credit ₹ 7,438
Zomato ₹ 2,220
Difference of Sales Report ₹ 6,641
Total Sale of Dec 2022 ₹ 161,883
Amount Received ₹ 93,438
Difference ₹ 11,791
Expense By Vinita

Expense by Kartik
Difference
 Sales details
Cash Card Credit Dues received Zomato Total Difference Remarks
₹ 2,143 ₹ 360 ₹ 120 ₹ 3,727 ₹ 149 Gaurav credit
₹ 3,658 ₹ 1,458 ₹ 9,351 ₹ 24 Sachin farm 80
₹ 1,515 ₹ 6,064 ₹ 9,506 ₹ 96 Sachin farm & PAAJI
₹ 3,287 ₹ 285 ₹ 5,000 ₹ 14,897 ₹ 120 Navneet (40) Gaurav (70) Kartik (175) 285
₹ 1,474 ₹ 160 ₹ 40 ₹ 3,030 ₹ 68 390 credit received from Paji + 110 received from davender
₹ 1,920 ₹ 90 ₹ 3,161 ₹ 266
₹ 3,025 0 ₹ 160 ₹ 410 ₹ 5,955 ₹ 458
₹ 2,745 ₹ - ₹ 20 ₹ 3,835 ₹ -66
₹ 6,027 ₹ 1,060 ₹ 300 ₹ 8,222 ₹ -60
₹ 2,110 ₹ 1,010 ₹ 175 ₹ 390 ₹ 7,829 ₹ -2,017
₹ 2,771 ₹ - ₹ 20 ₹ 750 ₹ 5,371 ₹ 699
₹ - ₹ - Holiday
₹ 3,860 ₹ 440 ₹ 540 ₹ 5,361 ₹ 240
₹ 2,273 ₹ 40 ₹ 130 ₹ 3,451 ₹ 478
₹ 1,850 ₹ 190 ₹ 4,950 ₹ -1
₹ 3,700 ₹ 189 ₹ 5,259 ₹ 36
₹ 2,830 ₹ - ₹ 65 ₹ 3,345 ₹ 170
₹ 1,570 ₹ 455 ₹ 4,494 ₹ 174
₹ 1,565 ₹ - ₹ 2,541 ₹ 16
₹ 1,221 ₹ 3,672 ₹ 491
₹ 1,289 ₹ 2,930 ₹ 800
₹ 2,189 ₹ 2,826 ₹ 205
₹ 1,730 ₹ 3,849 ₹ 855
₹ 2,818 ₹ 4,589 ₹ 170
₹ 3,830 ₹ 6,080 ₹ 890
₹ 3,019 ₹ 4,344 ₹ 1,825
₹ - ₹ -
₹ 2,295 ₹ 4,356 ₹ 75
₹ 2,423 ₹ 4,437 ₹ 486
₹ 2,837 ₹ 5,497 ₹ -
₹ 7,385 ₹ 8,657 ₹ -6
₹ 79,359 ₹ 2,779 ₹ 7,438 ₹ 2,220 ₹ 6,641

Inder
₹ 70,087

₹ 2,779

₹ 2,220

75086

34008
41078 Balance
95000 Total Expense by Vinita
-53922 Monthly Loss
₹ 81,647
₹ 11,791
 Sigma Street Foods - a family restaurant
Restaurant Monthly sales report
FOR THE MONTH Jan-23 ₹ 1,900 ₹ -

SYSTEM SALES REPORT Sales details

S.no. Date Sale KHARCHA UPI (V) Cash Card Credit Dues received Zomato Total
1 Sunday, 1 January, 2023 ₹ 14,407 ₹ 5,532 ₹ 9,139 ₹ 4,174 ₹ - ₹ 684 ₹ 13,997
2 Monday, 2 January, 2023 ₹ 5,183 3752 ₹ 1,524 ₹ 3,130 ₹ - ₹ 430 ₹ 5,084
3 Tuesday, 3 January, 2023 ₹ 5,343 ₹ 132 ₹ 2,313 ₹ 2,620 ₹ - ₹ 50 ₹ 4,983
4 Wednesday, 4 January, 2023 ₹ 2,872 ₹ 6,032 ₹ 2,216 ₹ 60 ₹ - ₹ 95 ₹ 450 ₹ 2,821
5 Thursday, 5 January, 2023 ₹ 6,058 ₹ 6,442 ₹ 2,360 ₹ 3,558 ₹ - ₹ 320 ₹ 6,238
6 Friday, 6 January, 2023 ₹ 5,222 ₹ 3,198 ₹ 2,130 ₹ 3,020 ₹ - ₹ 30 ₹ 5,180
7 Saturday, 7 January, 2023 ₹ 4,245 ₹ 2,064 ₹ 1,774 ₹ 1,870 0 ₹ 391 ₹ 4,035
8 Sunday, 8 January, 2023 ₹ 6,635 ₹ 2,292 ₹ 3,485 ₹ 2,065 ₹ - ₹ 15 ₹ 5,565
9 Monday, 9 January, 2023 ₹ 3,567 ₹ 1,537 ₹ 1,085 ₹ 2,444 ₹ - ₹ 45 ₹ 3,574
10 Tuesday, 10 January, 2023 ₹ 3,748 ₹ 3,347 ₹ 759 ₹ 2,510 ₹ 280 ₹ 3,549
11 Wednesday, 11 January, 2023 ₹ 4,833 ₹ 642 ₹ 1,589 ₹ 2,970 ₹ 162 ₹ 100 ₹ 4,821
12 Thursday, 12 January, 2023 ₹ 6,493 ₹ 4,604 ₹ 1,674 ₹ 3,810 ₹ 750 ₹ 6,234
Friday, 13 January, 2023 ₹ 5,637 ₹ 2,472 ₹ 5,281 ₹ 1,328 ₹ 150 ₹ 6,759
Saturday, 14 January, 2023 ₹ 8,211 ₹ 3,512 ₹ 6,213 ₹ 814 ₹ 1,090 ₹ 8,117
Sunday, 15 January, 2023 ₹ 4,974 ₹ 282 ₹ 604 ₹ 3,000 ₹ 170 ₹ 3,774
Monday, 16 January, 2023 ₹ 3,894 ₹ 4,110 ₹ 2,541 ₹ 1,015 ₹ 120 ₹ 3,676
Tuesday, 17 January, 2023 ₹ 3,399 ₹ 1,660 ₹ 1,421 ₹ 2,130 ₹ 30 ₹ 3,581
Wednesday, 18 January, 2023 ₹ 2,742 ₹ 644 ₹ 1,015 ₹ 1,447 ₹ 180 ₹ 2,642
Thursday, 19 January, 2023 ₹ 3,496 ₹ 3,270 ₹ 1,140 ₹ 1,319 ₹ 798 ₹ 3,257
Friday, 20 January, 2023 ₹ 4,905 ₹ 1,644 ₹ 1,980 ₹ 1,777 ₹ 390 ₹ 4,147
Saturday, 21 January, 2023 ₹ 7,362 ₹ 1,780 ₹ 2,205 ₹ 3,540 ₹ 480 ₹ 119 ₹ 6,344
Sunday, 22 January, 2023 ₹ 7,231 ₹ 2,970 ₹ 4,258 ₹ 2,296 ₹ 536 ₹ 7,090
Monday, 23 January, 2023 ₹ 4,019 ₹ 2,582 ₹ 1,408 ₹ 1,598 ₹ 175 ₹ 3,181
Tuesday, 24 January, 2023 ₹ 3,245 ₹ 2,662 ₹ 1,540 ₹ 964 ₹ 582 ₹ 3,086
Wednesday, 25 January, 2023 ₹ -
Thursday, 26 January, 2023 ₹ 2,646 ₹ 3,080 ₹ 1,515 ₹ 1,043 ₹ 2,558
Friday, 27 January, 2023 ₹ 3,510 ₹ 96 ₹ 510 ₹ 1,690 ₹ 860 ₹ 370 ₹ 3,430
Saturday, 28 January, 2023 ₹ 8,349 ₹ 1,262 ₹ 700 ₹ 957 ₹ 350 ₹ 6,342 ₹ 8,349
Sunday, 29 January, 2023 ₹ 4,081 ₹ 264 ₹ 1,680 ₹ 1,700 ₹ - ₹ 839 ₹ 4,219
Monday, 30 January, 2023 ₹ 1,771 ₹ 1,337 ₹ 670 ₹ 719 ₹ 210 ₹ 60 ₹ 102 ₹ 1,761
Tuesday, 31 January, 2023 ₹ 2,992 ₹ 502 ₹ 1,710 ₹ 690 ₹ 110 ₹ 2,510
Total ₹ 68,606 ₹ 73,703 ₹ 66,439 ₹ 60,258 ₹ 1,900 ₹ 14,629

6710
Kartik Vinita
UPI ₹ 66,439 ₹ 66,439
Cash Received ₹ 60,258 ₹ 60,258
Card ₹ 1,900 ₹ 1,900
Credit ₹ 14,629 ₹ 14,629
Zomato ₹ 684 ₹ 684
Difference ₹ 6,508 ₹ 6,508
Total ₹ 150,418 ₹ 81,395 ₹ 69,023
Direct Expense Kartik ₹ 73,703
Balance Due ₹ 7,692

Amount Received to Vinita ₹ 69,023

Direct Expense By Vinita 31546
Salaries Paid By Vinita 70000
Total Expense By Vinita 101546
Profit ₹ -32,523
Difference Remarks
₹ 410 ₹ 9,139
₹ 99
₹ 360
₹ 51 285
₹ -180
₹ 42
₹ 210
₹ 1,070
₹ -7
₹ 199
₹ 12
₹ 259
₹ -1,122
₹ 94
₹ 1,200 125 debited for POS
₹ 218
₹ -182
₹ 100
₹ 239
₹ 758 45000 transferred to vinita's sbi a/c
₹ 1,018
₹ 141
₹ 838
₹ 159
₹ - Weekly Off
₹ 88
₹ 80
₹ -
₹ -138
₹ 10
₹ 482
₹ 6,508
 Sigma Street Foods - a family restaurant
Restaurant Monthly sales report
FOR THE MONTH Feb-23 ₹ 3,341 ₹ -

SYSTEM SALES REPORT Sales details

S.no. Date Sales report KHARCHA Remarks UPI (V) Cash Card Credit Dues received Zomato
1 Wednesday, 1 February, 2023 ₹ 3,588 ₹ 160 ₹ 839 ₹ 2,590 ₹ - ₹ 106
2 Thursday, 2 February, 2023 ₹ 2,356 ₹ 4,710 ₹ 1,719 ₹ 953 ₹ - ₹ 130
3 Friday, 3 February, 2023 ₹ 4,319 ₹ 2,532 ₹ 1,741 ₹ 410 ₹ - ₹ 2,168
4 Saturday, 4 February, 2023 ₹ 3,883 ₹ 2,220 ₹ 2,335 ₹ 1,815 ₹ - ₹ 160 ₹ 675 ₹ 120
5 Sunday, 5 February, 2023 ₹ 4,459 ₹ 2,242 ₹ 1,395 ₹ 2,715 ₹ - ₹ 280 ₹ 400
6 Monday, 6 February, 2023 ₹ 3,883 ₹ 3,015 ₹ 1,910 ₹ 1,923 ₹ 240 ₹ - ₹ 620
7 Tuesday, 7 February, 2023 ₹ 2,969 ₹ 605 ₹ 1,100 ₹ 1,800 0 ₹ - ₹ - ₹ -
8 Wednesday, 8 February, 2023 ₹ -
9 Thursday, 9 February, 2023 ₹ 5,151 ₹ 728 ₹ 2,742 ₹ 2,190 ₹ - ₹ 137 ₹ - ₹ -
10 Friday, 10 February, 2023 ₹ 3,803 ₹ 1,488 ₹ 1,495 ₹ 2,289 ₹ - ₹ - ₹ - ₹ -
11 Saturday, 11 February, 2023 ₹ 2,393 ₹ 30 ₹ 1,060 ₹ 1,150 ₹ - ₹ 184 ₹ - ₹ -
12 Sunday, 12 February, 2023 ₹ 4,521 ₹ 628 ₹ 1,967 ₹ 2,250 ₹ - ₹ 212 ₹ - ₹ -
Monday, 13 February, 2023 ₹ 2,806 ₹ 280 ₹ 1,285 ₹ 1,130 ₹ 100 ₹ 342 ₹ - ₹ -
Tuesday, 14 February, 2023 ₹ 5,117 ₹ 1,383 ₹ 1,471 ₹ 3,190 ₹ 190 ₹ 266 ₹ - ₹ -
Wednesday, 15 February, 2023 ₹ 2,289 ₹ 2,533 ₹ 330 ₹ 1,122 ₹ 647 ₹ 130
Thursday, 16 February, 2023 ₹ 5,130 ₹ 1,033 ₹ 861 ₹ 2,646 ₹ 200 ₹ 50
Friday, 17 February, 2023 ₹ 2,635 ₹ 2,436 ₹ 1,330 ₹ 986 ₹ 390
Saturday, 18 February, 2023 ₹ 2,608 ₹ 543 ₹ 1,496 ₹ 1,160 ₹ - ₹ 390
Sunday, 19 February, 2023 ₹ 5,703 ₹ 1,441 ₹ 2,140 ₹ 2,621 ₹ 400 ₹ 886
Monday, 20 February, 2023 ₹ 1,225 ₹ 1,301 ₹ 520 ₹ 705 ₹ - ₹ -
Tuesday, 21 February, 2023 ₹ 2,608 ₹ 2,683 ₹ 930 ₹ 1,195 ₹ 108
Wednesday, 22 February, 2023 ₹ 5,928 ₹ 358 ₹ 2,606 ₹ 2,954 ₹ - ₹ 50
Thursday, 23 February, 2023 ₹ 3,369 ₹ 1,730 ₹ 1,831 ₹ 1,720 ₹ - ₹ 80 ₹ - ₹ -
Friday, 24 February, 2023 ₹ 4,466 ₹ 1,513 ₹ 935 ₹ 1,050 ₹ 944 ₹ 80 ₹ - ₹ -
Saturday, 25 February, 2023 ₹ 2,698 ₹ 2,833 ₹ 1,615 ₹ 849 ₹ - ₹ 100 ₹ - ₹ 150
Sunday, 26 February, 2023 ₹ 2,518 ₹ 228 ₹ 906 ₹ 220 ₹ 178 ₹ - ₹ 485
Monday, 27 February, 2023 ₹ 1,708 ₹ 647 ₹ 518 ₹ 630 ₹ 400 ₹ 150
Tuesday, 28 February, 2023 ₹ 3,251 ₹ 500 ₹ 531 ₹ 2,329 ₹ - ₹ 170

Total ₹ 95,384 ₹ 39,800 ₹ 37,608 ₹ 44,372 ₹ 3,341 ₹ 6,747 ₹ 1,695 ₹ 755

Kartik
UPI ₹ 37,608
Cash Received ₹ 44,372 ₹ 44,372
Card ₹ 3,341
Credit dues received ₹ 6,747 ₹ 1,695
Zomato ₹ 755
Difference ₹ 2,561 ₹ 2,561
Total ₹ 95,384 ₹ 48,628
Direct Expense Kartik ₹ 39,800
Balance Due ₹ 8,828

Amount Received to Vinita ₹ 37,608

Direct Expense By Vinita 71197
Salaries Paid By Vinita 77000 Ravi 7000
Total Expense By Vinita 148197 Babu 12000
Profit ₹ -110,589 Arpit 18000
Kartik 40000
77000
 Total Difference Remarks
₹ 3,535 ₹ 53
₹ 2,802 ₹ -446
₹ 4,319 ₹ -
₹ 4,430 ₹ -547 285
₹ 4,390 ₹ 69
₹ 4,073 ₹ -190
₹ 2,900 ₹ 69
₹ - ₹ -
₹ 5,069 ₹ 82
₹ 3,784 ₹ 19
₹ 2,394 ₹ -1
₹ 4,429 ₹ 92
₹ 2,857 ₹ -51
₹ 5,117 ₹ -
₹ 2,229 ₹ 60
₹ 3,757 ₹ 1,373
₹ 2,706 ₹ -71
₹ 3,046 ₹ -438
₹ 6,047 ₹ -344
₹ 1,225 ₹ -
₹ 2,233 ₹ 375
₹ 5,610 ₹ 318
₹ 3,631 ₹ -262
₹ 3,009 ₹ 1,457
₹ 2,714 ₹ -16
₹ 1,789 ₹ 729
₹ 1,698 ₹ 10
₹ 3,030 ₹ 221
₹ -
₹ -
₹ - ₹ -
₹ 2,561
 Sigma Street Foods - a family restaurant
Restaurant Monthly sales report
FOR THE MONTH Mar-23
SYSTEM SALES REPORT Sales details
Date Sales report Balance Forward KHARCHA Balance UPI (V) Cash Card Credit
Wednesday, 15 March, 2023 ₹ 1,499 ₹ 255 ₹ 144 ₹ 111 ₹ 540 ₹ 959
Thursday, 16 March, 2023 ₹ 2,766 ₹ 1,106 ₹ 1,050 ₹ 56 ₹ 858 ₹ 1,908
Friday, 17 March, 2023 ₹ 3,149 ₹ 964 ₹ 110 ₹ 854 ₹ 689 ₹ 2,114 ₹ 180
Saturday, 18 March, 2023 ₹ 3,483 ₹ 968 ₹ 157 ₹ 811 ₹ 889 ₹ 2,286 ₹ - ₹ 235
Sunday, 19 March, 2023 ₹ 7,675 ₹ 1,097 ₹ 718 ₹ 379 ₹ 5,746 ₹ 1,500 ₹ 96
Monday, 20 March, 2023 ₹ 5,066 ₹ 679 ₹ 670 ₹ 9 ₹ 2,758 ₹ 1,359 ₹ 120
Tuesday, 21 March, 2023 ₹ -
Wednesday, 22 March, 2023 ₹ 1,425 ₹ 500 ₹ 300 ₹ 200 ₹ 751 ₹ 485 ₹ 90
Thursday, 23 March, 2023 ₹ 1,924 ₹ 685 ₹ 60 ₹ 625 ₹ 910 ₹ 1,004 ₹ 70
Friday, 24 March, 2023 ₹ 5,014 ₹ 1,629 ₹ 293 ₹ 1,678 ₹ 1,954 ₹ 1,678 ₹ 300
Saturday, 25 March, 2023 ₹ 3,365 ₹ 3,356 ₹ 908 ₹ 2,448 ₹ 2,161 ₹ 1,050 ₹ 60
Sunday, 26 March, 2023 ₹ 3,914 ₹ 1,998 ₹ 570 ₹ 1,428 ₹ 1,863 ₹ 1,861 ₹ -
Monday, 27 March, 2023
Tuesday, 28 March, 2023
Wednesday, 29 March, 2023
Thursday, 30 March, 2023
Friday, 31 March, 2023
Total ₹ 49,425 ₹ 5,270 ₹ 41,793 ₹ 16,898 ₹ - ₹ 1,151

Manish
UPI ₹ 41,793
Cash Received ₹ 16,898 ₹ 16,898
Card ₹ -
Credit dues received ₹ 1,151 ₹ 500
Zomato ₹ 1,099
Difference ₹ 1,066 ₹ 1,066
Total ₹ 62,007 ₹ 18,464
Cash Handover 16-Mar ₹ 1,000
Cash Handover 17-Mar ₹ 2,000
Cash Handiver 18-Mar ₹ 2,000
Cash Handiver 19-Mar ₹ 1,200
Cash Handiver 20-Mar ₹ 1,030
Cash Handover 25-Mar ₹ 2,000
Dues received Zomato Swiggy Total Cash Available Cash Handover Balance Cash Difference Remarks
₹ 1,499 ₹ 1,070
₹ 2,766 ₹ 1,964 ₹ 1,000 ₹ 964 ₹ -
₹ 3,163 ₹ 2,968 ₹ 2,000 ₹ 968 180 rupees token wrongly printed
₹ - ₹ 3,410 ₹ 3,097 ₹ 2,000 ₹ 1,097 ₹ 73 ₹ -84
₹ 420 ₹ - ₹ 7,762 ₹ 1,879 ₹ 1,200 ₹ 679 ₹ -87
₹ 159 ₹ 4,396 ₹ 1,368 ₹ 1,030 ₹ 338 ₹ 670
₹ - ₹ - Manish Absent
₹ 1,326 ₹ 685 ₹ - ₹ 685 ₹ 99
₹ 1,984 ₹ 1,629 ₹ 1,629 ₹ -60
₹ 520 ₹ 4,452 ₹ 3,356 ₹ 3,356 ₹ 562
₹ 500 ₹ 3,771 ₹ 3,998 ₹ 2,000 ₹ 1,998 ₹ -406
₹ - ₹ - ₹ - ₹ 3,724 ₹ 3,289 ₹ 1,000 ₹ 2,289 ₹ 190 ₹ 429
₹ -
₹ -
₹ -
₹ -
₹ -
₹ 500 ₹ 1,099 ₹ 1,066
₹ 1,521
406
₹ 1,115
19- 01 Dec
2-Dec lalaji 9786
3-Dec paneer bhandaAR 80
4-Dec Egg tray 680
26-Dec 1100
8-Dec rest. Bill 15000 21 dec kartik 1000
14-Dec 670 21 dec kartik 1500
14 Dec mandi
30-Dec LALA ji 3090
23-Dec LALA ji 1780 Salaries
20-Dec Electricity bill 3592 Arpit 18000
31-Dec Eggs 680 BABU 12000
31-Dec butter burger 430 Prince 10000
Kartik 40000
lalit 5000
Total 34008 ravi 10000
Owners 0
Total 95000

Jan-23
9-Feb Rent 15000 Paid on 09 feb 2023
4-Jan Lalaji 10706
13-Jan 1160
17-Jan Sabji 4480
22-Jan pAw + golgappe 200
Electricity Bill
Total 31546
Salaries 60000
Owners Share 10000
Grand Total 101546

Feb-23
1-Feb 3630 Sabji + Register
2-Feb 620 Butter Burger Golgappe
10-Feb 7530
11-Feb 7517 lalaji for ration
11-Feb 1700 mishra
11-Feb 1630 lovely
15-Feb 900 Kaju + magaz
16-Feb 6000 Gas Burner Repair 6000

13-Feb 4800 Sabji from mandi

9-Feb 15000 Rent
10-Feb 10000 Party Karo dot com 10000
7-Feb-23 10000 Kartik Salary
14-Feb 1870 Paw and Pest control 1870
 26-Feb 6785
28-Feb 2310
Total 71197 17870
53327
 14533

30000
 OUTSTANDING
Sigma Street Foods - a family restaurant
₹ -662
Credit Account of Milkman Dairy ₹ 1,497

CREDIT RECEIVING DETAILS CREDIT PAYING DETAILS

Date Details Amount Date Particulars Paid Amount
Monday, 8 August, 2022 RE 001 ₹ 505
Wednesday, 10 August, 2022 RE 002 ₹ 768
RE 003 ₹ 820
Friday, 11 August, 2023 RE 004 ₹ 785
RE 005 ₹ 385
Saturday, 12 August, 2023 RE 006 ₹ 585
Sunday, 13 August, 2023 RE 007 ₹ 300 14 August 2023 Credit Paid ₹ 2,000
Tuesday, 15 August, 2023 RE 008 ₹ 960 14 August 2023 Credit Paid ₹ 500
Wednesday, 16 August, 2023 RE 009 ₹ 535
Thursday, 17 August, 2023 RE 010 ₹ 300 17 August 2023 Credit Paid ₹ 2,500
Monday, 21 August, 2023 RE 011 ₹ 1,265 21 August 2023 Credit Paid ₹ 1,300
Tuesday, 22 August, 2023 RE 012 ₹ 230 24 August 2023 Credit Paid ₹ 1,500
31 August 2023 Credit Paid ₹ 300

Total ₹ 7,438 Total ₹ 8,100

OUTSTANDING
Sigma Street Foods - a family restaurant
₹ 3,570
Credit Account of AAMIR (Chicken Supply) ₹ 1,497
Month Nov-DEC 2022
CREDIT RECEIVING DETAILS CREDIT PAYING DETAILS
Date Details Amount Date Particulars Paid Amount
Wednesday, 23 November, 2022 RE 001 ₹ 1,070 650
Thursday, 24 November, 2022 RE 002 ₹ 400 25 November 2023 Credit Paid ₹ 1,000
Saturday, 26 November, 2022 RE 003 ₹ 640
Friday, 2 December, 2022 RE 004 ₹ 655
Wednesday, 7 December, 2022 ₹ 435
₹ 220
₹ 1,015
₹ 435
Saturday, 17 December, 2022 RE 005 ₹ 500 17 December 2022 Credit Paid ₹ 2,000
₹ 775
RE 006 ₹ 700 24 December 2022 Credit Paid ₹ 1,000
Sunday, 25 December, 2022 RE 007 ₹ 1,415
Thursday, 29 December, 2022 RE 008 ₹ 300 29 December 2022 Credit Paid ₹ 1,500
Friday, 30 December, 2022 RE 009 ₹ 510
Total ₹ 9,070 Total ₹ 5,500
OUTSTANDING
Sigma Street Foods - a family restaurant
₹ 9,140
Credit Account of AAMIR (Chicken Supply) ₹ 1,497
Month Janaury
CREDIT RECEIVING DETAILS CREDIT PAYING DETAILS
Date Details Amount Date Particulars Paid Amount
B/F December ₹ 3,570 650
Sunday, 1 January, 2023 RE/010 ₹ 1,980
Wednesday, 4 January, 2023 RE/011 ₹ 230
Friday, 6 January, 2023 RE/012 ₹ 460 06 January 2023 Credit paid ₹ 1,500
Sunday, 8 January, 2023 RE/013 ₹ 1,430 12 January 2023 Credit paid ₹ 1,500
Thursday, 12 January, 2023 RE/014 ₹ 490
Friday, 13 January, 2023 RE/015 ₹ 1,240 200
RE/016 ₹ 720
₹ 260
₹ 580
₹ 300
₹ 400
Sunday, 29 January, 2023 RE/017 ₹ 480
Total ₹ 12,140 Total ₹ 3,000
OUTSTANDING
Sigma Street Foods - a family restaurant
₹ 7,030
Credit Account of AAMIR (Chicken Supply) ₹ 1,497
 Month February
CREDIT RECEIVING DETAILS CREDIT PAYING DETAILS
Date Details Amount Date Particulars Paid Amount
B/F January ₹ 9,140 650
Saturday, 4 February, 2023 RE/018 ₹ 480 06 February 2023 Credit Paid ₹ 1,000
Friday, 10 February, 2023 RE/019 ₹ 465
₹ 310
₹ 220
₹ 310 11 February 2023 Credit Paid ₹ 2,000
15 February 2023 Credit Paid ₹ 1,000 200
17 February 2023 Credit Paid ₹ 1,000
Friday, 17 February, 2023 17 February 2023 Dahi Bhalla ₹ 50
Saturday, 18 February, 2023 RE/020 ₹ 480
₹ 210
Wednesday, 22 February, 2023 ₹ 465

Total ₹ 12,080 Total ₹ 5,050

Jan-23
Jan-23
 Date Amount Nos Remarks
2-Dec-22 3460 2 Gas Cylinder 11-Dec-23 2120 1
9-Dec-22 3460 2 Gas Cylinder 23-Dec-22 465
13-Dec-22 1730 1 Gas Cylinder 16-Dec-22 2130 1
14-Dec-22 1730 1 Gas Cylinder 23-Dec-22 465
16-Dec-22 1730 1 Gas Cylinder
19-Dec-22 1730 1 Gas Cylinder
16-Dec-22 1730 1 Gas Cylinder
19-Dec-22 1730 1 Gas Cylinder
23-Dec-22 1000 0 Gas Cylinder
24-Dec-22 800 0 Gas Cylinder
28-Dec-22 2600 2 Gas Cylinder
29-Dec-22 1700 1 Gas Cylinder
30-Dec-22 1700 1 Gas Cylinder
Total 25100 14 Total 5180

Jan-23
Date Amount Nos Remarks
1-Jan-23 1700 1 Gas Cylinder 1-Jan-23 2100 1
4-Jan-23 3400 2 Gas Cylinder 10-Jan-23 2110
6-Jan-23 900 1 Gas Cylinder
7-Jan-23 2000 Gas Cylinder
8-Jan-23 1200 Gas Cylinder
16-Jan-23 1630 Gas Cylinder
17-Jan-23 1630 Gas Cylinder
21-Jan-23 1630 Gas Cylinder
24-Jan-23 1630 Gas Cylinder
26-Jan-23 1030 Gas Cylinder
30-Jan-23 600 Gas Cylinder
Gas Cylinder
Gas Cylinder
Total 17350 4 Total 4210

Feb-23
Date Amount Nos Remarks Milkman
2-Feb-23 1630 1 Gas Cylinder 2-Feb-23 3000
3-Feb-23 1630 1 Gas Cylinder 10-Feb-23 1500
6-Feb-23 1630 1 Gas Cylinder 15-Feb-23 1500
Gas Cylinder 17-Feb-23 1000
Gas Cylinder
Gas Cylinder
Gas Cylinder
Gas Cylinder
Gas Cylinder
Gas Cylinder
Gas Cylinder
Gas Cylinder
Gas Cylinder
Total 4890 3 Total 7000
Refind Tin
refind
refind tin
refind

Refind Tin

Refind Aamir
5-Feb Refind tin 1 2080 B/f 8620
6-Feb 1000
Balance 7620
11-Feb 2000
Balance 5620
15-Feb 1000
Balance 4620
17-Feb 1000
Balance 3620
WIFI NET PAYMENT Garg Cup Plate Wahid
14-Feb 1350 Paid till 14 May 2023 B/f 3825
16-Feb Deposit 1000
Balance 2825
19-Feb Deposit 500
Balance 2325
Date :
SALES REPORT
Cash Received
Credit
UPI received
Total Sale 0
+ (Credit Received Back) उधार वापिस आया
Total 0
+ Balance Forward
Total 0
- खर्चा
Balance total 0
- UPI+Credit 0
CASH IN HAND 0
Remark if Any :

Date :
SALES REPORT
Cash Received
Credit
UPI received
Total Sale 0
+ (Credit Received Back) उधार वापिस आया
Total 0
+ Balance Forward
Total 0
- खर्चा
Balance total 0
- UPI+Credit 0
CASH IN HAND 0
Remark if Any :
 OUTSTANDING
Sigma Street Foods - a family restaurant
₹ 1,955
Manish
Month Janaury
Daily UPDATE EXPENSE DETAILS
Date Details Amount Date Particulars Paid Amount
Tuesday, 14 March, 2023 Cash Handover ₹ 320 14 March 2023 KHARCHA ₹ 190 650
₹ 90
₹ 35
Wednesday, 15 March, 2023 Cash Received ₹ 995 15 March 2023 KHARCHA ₹ 144
Thursday, 16 March, 2023 Cash Received ₹ 1,634 16 March 2023 KHARCHA ₹ 1,050
16 March 2023 Cash Handover ₹ 1,000
Friday, 17 March, 2023 Cash received ₹ 2,114 17 March 2023 KHARCHA ₹ 110 200
17 March 2023 Credit Received (Date ₹ 195 17 March 2023 Cash Handover ₹ 2,000
Friday, 17 March, 2023 Diffecence ₹ 1,066 Difference

Total ₹ 6,449 Total ₹ 4,494

₹ 1,497
Jan-23