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Data input only in columns with headings marked to color
No input of data, amounts are derived by formulae
Statement showing Earnings for the month of April-09
Particulars Total Veg. Non-Veg.
Gross Sales 1,251 1,251 - Sales amount will be populated
Less VAT 58 58 -
Net Sales 1,193 1,193 -
Opening Stock -
Add Purchases
S420 #REF! Amounts for these purchase cat
Chicken #REF!
Coal, Fuel & Gas #REF!
Colddrinks #REF!
Dairy Products #REF!
Egg, Fish & Prowns #REF!
Groceries #REF!
Ice-Cream #REF!
Milk Products #REF!
Mutton #REF!
Vegetables #REF!
Water #REF!
Less Closing Stock -
Consumption for the month #REF!
Gross Margin #REF!
Gross Margin % to net sales #REF!
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once daily sales are entered in Daily Sales sheet.
egories will be populated once entries are made in vendor invoices sheet.
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Hotel Soul Curry
Daily Sales Statement for the Month of: April-09
Data input only in columns with headings marked to color
No input of data, amounts are derived by formulae
Date
Ground Party Veg. Sales
Second /
Non-Veg. Total
Veg.
Sales
Non-Veg.
Sales Total Veg. Sales
Non-Veg.
Sales Total
1 1 1,250 1,251 - 1,251 58 - 58 1,193 - 1,193
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 - - - - - - - - - - -
Total 1 1,250 1,251 - 1,251 58 - 58 1,193 - 1,193
Floor wise sales VAT on sales Net Sales
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Summary of Purchases from Vendors during the month of April-09
This pivot is based on data in vendor invoices sheet.
Refresh Data
Sum of Amount
Supplier Category Name of the Vendor Date Number Purchase Type
Grand Total
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Summary of Purchases from Vendors for Accounts during the month of April-09
Sum of Amount
Total Supplier Category Name of the Vendor Number Date Total
Grand Total
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Statement showing invoice wise Purchases from Vendors for the month of
Material
Received
Date PO No.
Purchase
Type Name of the Vendor
Credit harish
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Name of the Supplier
harish
Accord Housekeeping Slutions
Agarwal Trading Company
Amit Market
Atish Gas Supply
B L Thorat
Bhalekar Enterprises
Brahma Griha Udyog
Supplier Master
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Chandrama Enterprises
Charcoal Depot
Dairy Rich Icce Cream
Dairy Rich Kulfi
Deep Backery & General Stores
Enercon Solutions P. Ltd.
Green Agro
Harsh Enterprises
Ice King
Jawahar Provision Stores
Kohli Gas Services
Kwality Chicken Centre
L M Marketing
P&T Associates
Piyush Suppliers
Poona Modern Trade
Rajpal Charcoal Depot
Ramdeo Computers
Rangnath Kudale
Raviraj Mutton Shop
Rawat Brothers Dairy Farm
Recepie 7
Sai Angencies
Sanjay Somaji Kale
Shree Distribution & Marketing Services
Unique Delta Force Secuirty Ltd.Vinayak H. Jaware
xyz
Zzzzzzzzzz
Supplier Categories
S420
0-Jan-00
0-Jan-00
0-Jan-00
0-Jan-00
0-Jan-00
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0-Jan-00
0-Jan-00
0-Jan-00
0-Jan-00
0-Jan-00
0-Jan-00
0-Jan-00
0-Jan-00
0
Purchase Type
Cash
Credit
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April-09
Vendor Invoices'!E998
Supplier Category Number Date Amount
Cumulative
Amount
S420 1145 11-Nov-14 1,524.00 1,524.00
#N/A 1,524.00
#N/A 1,524.00
#N/A 1,524.00
#N/A 1,524.00
#N/A 1,524.00
#N/A 1,524.00
#N/A 1,524.00
#N/A 1,524.00
#N/A 1,524.00
#N/A 1,524.00
#N/A 1,524.00
#N/A 1,524.00
#N/A 1,524.00
#N/A 1,524.00
#N/A 1,524.00
#N/A 1,524.00
#N/A 1,524.00
#N/A 1,524.00#N/A 1,524.00
#N/A 1,524.00
#N/A 1,524.00
#N/A 1,524.00
#N/A 1,524.00
#N/A 1,524.00
#N/A 1,524.00
#N/A 1,524.00
#N/A 1,524.00
#N/A 1,524.00#N/A 1,524.00
#N/A 1,524.00
#N/A 1,524.00
#N/A 1,524.00
#N/A 1,524.00
#N/A 1,524.00
Invoice details
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Supplier Category
S420
Housekeeping
Groceries
Groceries
Coal, Fuel & Gas
Vegetables
Colddrinks
Vegetables
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Colddrinks
Coal, Fuel & Gas
Ice-Cream
Ice-Cream
Backery Products
Milk Products
Dairy Products
Groceries
Ice-Cream
Groceries
Coal, Fuel & Gas
Chicken
Water
Colddrinks
Groceries
Groceries
Coal, Fuel & Gas
Housekeeping
Vegetables
Mutton
Milk Products
Groceries
Groceries
Vegetables
Ice-Cream
SecurityMutton
Chicken
Zzzzz
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Petty Cash Register for the month of April-09
Date Particulars Name of supplier
1-Apr-09 Opening Petty Cash balance
Cash I mprest receipts during month:
Cash Pur chase dur ing month:
Cash From the supplier list
30-Apr-09 Closing Petty Cash balance
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Inv/Vch Amount Remarks
Number
10,000.00
-
Total of all cash purchases
from Vendor Invoices sheets
will be pulled directly.
Other small cash expenses /
payments to be entered here.
10,000.00
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Inventory Summary for the month of April-09
Inventory Category
Opening Receipts Issues Closing
Grocery Items 0 0 0 0
Chat Items 0 0 0 0
Colddrinks 0 0 0 0
Ice-Cream 0 0 0 0
Dairy Products 0 0 0 0
Backery 0 0 0 0
Vegetables 0 0 0 0
Fruits 0 0 0 0
Non-Veg. 0 0 0 0
Housekeeping 0 0 0 0
Coal, Fuel & Gas 0 0 0 0
Total 0 0 0 0
Value of Stock
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Issue Issue Issue
Qty. Value Qty. Qty. Value Qty. Qty. Value Qty.
Receipt
3
Receipt
2
Receipt
1
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Issue Issue Issue
Qty. Value Qty. Qty. Value Qty. Qty. Value Qty.
Receipt Receipt Receipt
987
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Issue Issue Issue
Qty. Value Qty. Qty. Value Qty. Qty. Value Qty.
Receipt Receipt Receipt
1110 12
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Issue Issue Issue
Qty. Value Qty. Qty. Value Qty. Qty. Value Qty.
Receipt ReceiptReceipt
151413
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Issue Issue Issue
Qty. Value Qty. Qty. Value Qty. Qty. Value Qty.
Receipt Receipt Receipt
1716 18
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Issue Issue Issue
Qty. Value Qty. Qty. Value Qty. Qty. Value Qty.
Receipt Receipt Receipt
212019
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Issue Issue Issue
Qty. Value Qty. Qty. Value Qty. Qty. Value Qty.
Receipt Receipt Receipt
242322
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Issue Issue Issue
Qty. Value Qty. Qty. Value Qty. Qty. Value Qty.
Receipt Receipt Receipt
272625
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Issue Issue Issue
Qty. Value Qty. Qty. Value Qty. Qty. Value Qty.
Receipt
30
Receipt Receipt
2928
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Issue
Qty. Value Qty. Qty. Value Qty. Value Qty. Value
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - -
- - -
Closing Stock
Receipt
31 Total
Receipts Issues
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Average
Rate for
Isssues
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Total Total Total Total Total Total Total Total
Chat Dosa N. Indian Pantry S. Indian Starters Staff Non-Veg
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Total
Party Veg. Non-Veg. Party Staff
Section wise Issue Pricing