SALEM RR BIRIYANI
Daily Accounts — Hopes
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admin / yuvaraj
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SALEM RR BIRIYANI DAILY SHEET
HOPES
1. Daily Info
DATE
CHANGE
OPENING BALANCE
2. Expense Details
S NO
EXPENSE DETAILS
AMOUNT
COMMENTS
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TOTAL EXPENSE : ₹ 0.00
3. Transactions & Cash Summary
AMOUNT COLLECTED (CASH)
INSTORE CASH (Collected + Expenses)
₹ 0.00
4. System vs Instore Reconciliation
TRANSACTIONS
SYSTEM
INSTORE
CASH
CARD
UPI
TOTAL :
₹ 0.00
₹ 0.00
DIFFERENCE : (INSTORE - SYSTEM) : ₹ 0.00
5. EOD Balance Amount & Denominations
DENOMINATIONS
COUNT
TOTAL
EOD BALANCE AMOUNT : ₹ 0.00
OPENING BALANCE DIFFERENCE : ₹ 0.00
Final Account Tallied Result: ₹ 0.00
6. Changes Required
CHANGES REQUIRED:
100
50
20
10
5
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