kathi junction restaurent
TRANSCRIPT
“KATHI JUNCTION
RESTAURENT®”DAILY REPORTS
DATE TOTAL SALE PURCHASE BALANCE
25/09/10 990 738 252
26/09/10 1060 1090 -30
27/09/10 810 180 630
28/09/10 585 1391 -806
29/09/10 1015 874 141
30/09/10 1290 623 667
01/10/10 680 320 360
02/10/10 1045 928 117
03/10/10 1160 566 644
04/10/10 885 580 305
05/10/10 935 116 809
06/10/10 815 75 740
TOTAL BALANCE = 3829/-
CASH = 1500
TOTAL =5329
PURCHASE
TARUN MEDECIAN 1100/-
CHINESE ITEM’S 600/-
PETRAL+NASHATA 250/- 5329
MILK+PANEER 110/- -2060
TOTAL PURCHASE 2060 TOTAL BALANCE = 3269
CASH RECIVED 2100/-