Purchases Expenses Chart
DATE STAFF WATER
MILK BAKERY GROCERY GROCERY BOTTLE VEGITABLE CLEANING VTC
MATERIAL
1/8/2024 324 285 0 0 0 0 30 0
2/8/2024 290 330 1405 200 0 470 0 0
3/8/2024 433 665 0 0 0 0 0 0
4/8/2024 288 60 50 0 0 765 0 0
5/8/2024 360 60 0 0 0 0 0 0
6/8/2024 288 370 65 0 0 0 0 0
7/8/2024 396 175 320 0 0 545 0 0
8/8/2024 288 210 0 0 400 0 0 0
9/8/2024 460 300 0 0 0 691 0 0
10/8/2024 396 415 650 75 0 0 0 4722
11/8/2024 324 475 0 0 0 445 0 0
12/8/2024 396 360 88 0 0 665 100 0
13/8/2024 360 270 975 0 0 0 125 3467
14/8/2024 504 482 0 75 400 0 0 0
15/8/2024 360 727 0 0 0 40 0 0
16/8/2024 216 230 0 0 0 545 450 0
17/8/2024 360 522 20 0 0 0 0 0
18/8/2024 288 267 1890 150 0 450 170 0
19/8/2024 216 30 340 0 0 0 720 0
20/8/2024 288 432 160 180 0 625 0 0
21/8/2024 288 210 0 0 440 0 0 2835
22/8/2024 288 220 110 0 0 275 0 0
23/8/2024 360 60 190 0 0 20 0 0
24/8/2024 494 440 0 0 0 0 0 0
25/8/2024 360 317 375 0 0 0 0 0
26/8/2024 444 377 0 0 0 1060 0 4182
27/8/2024 360 62 100 0 0 585 0 2261
28/8/2024 288 402 1905 150 400 0 0 2413
29/8/2024 360 315 0 0 0 585 0 0
30/8/2024 360 414 0 0 0 35 0 0
31/8/2024 360 500 125 200 0 575 0 1545
TOTAL 10797 9982 8768 1030 1640 8376 1595 21425
Salary Advance 31/8/2024 Profit And Loss
Kedar 9290 Total Sale 171301
Shivam 13420 Shop Rent 45000
Ramkalesh 7355 125 Room Rent +Light Bi 5500
Sandeep 8903 Shop Light Bill 7760
TOTAL 38968 Services Bill 49121
MIC EXP 2500
VTC Purchase 21425
Milk 10797
BAKERY 9982
GROCERY 8768
staff grocery 1030
water Bottle 1640
Vegitable 8376
Cleaning & packing 1595
Gas 5010
Wi FI 590
MIS Exp (Hyper bill 25803
Total Exp 204897
-33596
Opening Stock 17843
Closing Stock 23765
-5922
TOTAL LOSS -39518
TOTAL EXP. Total Sale PROFIT/ CASH SALE ONLINE CREDIT
Gas MISLENIOU LOSS SALE SALE
Cylender WIFI S EXP STAFF ADV
0 0 2500 0 3139 4965 1826 196 4314 455
0 0 0 0 2695 3647 952 453 2932 262
0 0 0 0 1098 5272 4174 728 4448 96
0 0 3544 0 4707 4042 -665 427 3453 162
0 0 0 0 420 3127 2707 413 2391 323
0 0 0 0 723 5375 4652 1012 3999 364
0 0 0 0 1436 4099 2663 728 2680 691
1670 0 0 0 2568 2751 183 330 2155 266
0 0 0 0 1451 5965 4514 90 5242 633
0 0 2659 0 8917 6615 -2302 139 5556 920
0 0 0 0 1244 6202 4958 488 5399 315
0 0 0 0 1609 4315 2706 1605 1840 870
0 0 3614 0 8811 7705 -1106 1572 5384 749
0 0 3603 0 5064 7118 2054 1480 4647 991
1670 0 0 0 2797 5764 2967 106 5558 100
0 0 0 0 1441 7911 6470 1505 4419 1987
0 0 0 0 902 5399 4497 1265 3280 854
0 590 3335 0 7140 3559 -3581 791 2308 460
0 0 0 0 1306 5866 4560 536 4751 579
0 0 0 0 1685 3659 1974 91 2667 901
0 0 0 0 3773 5642 1869 1169 3624 849
0 0 0 0 893 4016 3123 368 3118 530
0 0 0 0 630 5223 4593 477 3429 1317
0 0 0 0 934 7574 6640 1151 3920 2503
0 0 0 0 1052 7370 6318 40 5772 1558
1670 0 0 0 7733 6088 -1645 547 3516 2025
0 0 0 125 3493 5743 2250 1134 3181 1428
0 0 0 0 5558 5418 -140 1236 2235 1947
0 0 0 0 1260 5802 4542 1472 2766 1564
0 0 0 0 809 5609 4800 930 2958 1721
0 0 6550 0 9855 9460 -395 389 5765 3306
5010 590 25805 125 95143 171301 76158 22868 117707 30726
CASH EXP ONLINE
EXP
361 2778
410 2285
673 425
488 4219
420 0
693 30
591 845
498 2070
760 691
213 8704
421 873
1321 288
970 7841
1986 3078
1127 1670
966 475
902 0
2790 4350
1306 0
1060 625
538 3235
893 0
630 0
934 0
1052 0
941 6792
647 2846
1525 4033
675 585
809 0
1185 8670
27785 67408
