16825 16399 28227 15590

Cash Inflow 18905 18426 31716 17517

18905 18416 31716 17519

Particulars \ Date 1-Aug 2-Aug 3-Aug 4-Aug

Opening Cash Balance 26906 43490 47483 70197

Cash Sale

Service 17776 3909 22274 8669

Product 2690 2350 0 430

PC 500 500 500 1000

Priv Card collection 1000 500

Total Cash Sale 20966 7759 23274 10099

Card Sale (Swapping Machine)

Service 1079 14507 9442 8379

Product 0 595

PC 500 500 500

Priv Card collection

Total Card Sale 1579 15007 9442 9474

Total Collection (Cash + Card) 22545 22766 32716 19573

Total Credit Sale

Old Credit CollectionCash 2368

Card

Advance BookingCash

Card

Today Total cash Collection 23334 7759 23274 10099

Today Total Card Collection 1579 15007 9442 9474

Outstanding for the day - Products 900

Outstanding for the day - Service 50 0 471

Customer Outstanding till Date 7950 7950 7950 8421

Today Payments 6750 3766 560 610

Closing Cash Balance 43490 47483 70197 79686

Service Tax amount

50

Cash Outflow

Salon Use

Product Purchase

Salon Use Housekeeping Material 170

tea /coffee/milk etc 120 130 160 220

Salary

Service Provider Salary

Adm/Mgt Salary

Housekeeping Salary

Cook Salary

Café Staff Salary

Commission

Staff Welfare Exps

Hostel Expenses

Grocerry 1260 1350 400 390

Rent

Electricity Bill

Gas

Other Items

Monthely Expenses

Telephone

Electricity

Newspaper

Magazine

Laundry 5200 1970

Repair & Maintenance

Plumber

Electrition

Carpenter 316

Others

Printing & Stationery

travelling exps

Café Expenses

Conveyance

First Aid

given to hifi expen.

Courier

Bank Deposit

Given to Directors

Party Payment

Misce. Exps

Total Outflow 6750 3766 560 610

* please insert comment in cell regarding exps nature.

SMS Content

Opening Balance

Cash Collection

Card Collection

Advance received

Expenses

Closing Balance

5264 5951 6885 10508 12807 0 11406 5554 18054 22754

5915 6687 7736 11807 14390 0 12816 6240 20285 25566

5915 6686 7735 11808 14373 0 12814 6241 20282 25563

5-Aug 6-Aug 7-Aug 8-Aug 9-Aug 10-Aug 11-Aug 12-Aug 13-Aug 14-Aug

79686 20636 26559 28684 44588 34999 34999 46681 21488 37431

4792 4248 5207 8774 11421 10342 5792 17373 16348

195 1875 1223 1000

500 500 500

500 1000 1000 1500 1500 500 500 500

5487 6123 7430 10274 12921 0 11842 6292 18373 18348

1123 2438 2528 3034 2952 2472 449 2321 9215

185 850 500

500

1123 2438 2713 3034 2952 0 3822 449 2321 9715

6610 8561 10143 13308 15873 0 15664 6741 20694 28063

1371 4600

6858 6123 7430 10274 17521 0 11842 6292 18373 18348

1123 2438 2713 3034 2952 0 3822 449 2321 9715

588

7050 7050 7050 7050 2450 2450 2450 2450 3038 3038

65908 200 5305 -5630 27110 0 160 31485 2430 22249

20636 26559 28684 44588 34999 34999 46681 21488 37431 33530

290 225 50 3050

150

100 200 120 100 140 160 260 150 100

57842 26000

16726 30500

8000 1000

1000

3000

530

50 700 500

2230

2600

16150

135

225 150

1200

270

40

199

-16800

10125

-18250

65908 200 5305 -5630 27110 0 160 31485 2430 22249

29743 19021 13938 10261 8500 8996 21936 7107 16198 21449

33419 21372 15661 11529 9551 10108 24647 7985 18200 24100

33434 21370 15660 11525 9550 10109 24646 7985 18200 24089

15-Aug 16-Aug 17-Aug 18-Aug 19-Aug 20-Aug 21-Aug 22-Aug 23-Aug 24-Aug

33530 59863 81912 90206 89620 94610 102422 79047 83246 96562

25168 20469 9424 6055 5180 8232 8807 2254 13186 19555

1025 1720 500 1025 950 2225 620 895

500 500 500 0 1000

2500 500 500 500 1000 1500

29193 22189 10924 7580 5180 8232 10257 4979 14806 22950

7866 198 6223 5340 4360 444 15839 5731 4812 4534

1025 850 1025 500

500 500 500

500

7866 198 6223 5840 5385 444 17189 6231 6337 5034

37059 22387 17147 13420 10565 8676 27446 11210 21143 27984

29193 22189 10924 7580 5180 8232 10257 4979 14806 22950

7866 198 6223 5840 5385 444 17189 6231 6337 5034

400 703 13 130 10 1433 202

3438 4141 4154 4284 4294 5727 5727 5727 5929 5929

2860 140 2630 8166 190 420 33632 780 1490 780

59863 81912 90206 89620 94610 102422 79047 83246 96562 118732

100

160 140 140 100 120 170 120 100 240 200

2000

320

700 8066 70 100 580 260

250

7012

1300 1250

2490

3000

100

22000

2860 140 2630 8166 190 420 33632 780 1490 780

7892 14224 14347 5946 17345 9569 20841 4235378867 15982 16120 6681 19489 10752 23417 4758868852 15980 16121 6680 19388 10753 23419 475734

25-Aug 26-Aug 27-Aug 28-Aug 29-Aug 30-Aug 31-Aug Total

118732 127511 47967 60204 69154 77481 89311 269067734 11443 12211 5275 13395 10356 20183 3358521450 2050 1025 1525 2044 26817

500 500 500 500 500 9000500 500 500 1500 500 18500

10184 13993 13736 7800 15395 12900 20683 3901691104 4537 3910 1405 5993 3236 135471

525 1025 525 7605500 500 4500

500 10001104 5037 4935 1405 7018 0 4261 148576

11288 19030 18671 9205 22413 12900 24944 5387450

3870 1430 13639000

10184 17863 13736 9230 15395 12900 20683 4038081104 5037 4935 1405 7018 0 4261 148576

2306

14 397 44115943 2073 2073 643 643 1040 1040 10401405 97407 1499 280 7068 1070 12454 333174

127511 47967 60204 69154 77481 89311 97540 975400

3615

419 83960 120 80 120 130 320 140 4420

5000 8884249226

4000 750 137502238 3238

30005687 11784 6217

500 320345 160 600 30 15561

024807012

1000 1000 1000 100 56502600

16150135375

500 1016012003270

31640

5000 52990000

-168000

70000 7000010100 10100

32125-18250

1405 97407 1499 280 7068 1070 12454 320720

475734