āĻāĻāĻā§āĻ° āĻŽā§āĻ āĻŦāĻŋāĻā§āĻ°āĻŋ
ā§ŗ ā§Žā§¨,ā§Ēā§Ļā§Ļ/-
+5%āĻšāĻžāĻ¤ā§ āĻ¨āĻāĻĻ āĻā§āĻ¯āĻžāĻļ - āĻā§āĻ˛ā§āĻāĻŋāĻ
ā§ŗ ā§Šā§Ģ,ā§Žā§Ļā§Ļ/-
Opening Cash: ā§ŗ ā§¨ā§Ē,ā§Ļā§Ļā§Ļ/-
āĻŦāĻā§āĻ¯āĻŧāĻž āĻāĻĻāĻžāĻ¯āĻŧ
ā§ŗ ā§¨,ā§Ģā§Ļā§Ļ/-
āĻāĻāĻā§āĻ° āĻŽā§āĻ āĻāĻ°āĻ
ā§ŗ ā§¨ā§Ģ,ā§Ļā§Ļā§Ļ/-
-3%Cash Flow Overview
đĩ āĻā§āĻ¯āĻžāĻļ (54%)
ā§ŗ XX,XXX
đĻ
āĻŦāĻŋāĻāĻžāĻļ (18%)
ā§ŗ XX,XXX
đŗ āĻŦā§āĻ¯āĻžāĻāĻ/āĻāĻžāĻ°ā§āĻĄ (28%)
ā§ŗ XX,XXX
Upcoming Hall Bookings
| Date | Event Name | Customer |
|---|---|---|
| 07 Sep | Mridul's Wedding | Customer Name |
| 09 Sep | Corporate Event | Mridul's |
Today's Orders
| Order ID | Item | Status |
|---|---|---|
| 0001931 | Items & Stor list... | Paid |
| 0001302 | Items & Stor list... | Partial |
| 0001304 | Items & Stor list... | Due |
Day End Closing Statement (āĻĻāĻŋāĻ¨ā§āĻ° āĻā§āĻ˛ā§āĻāĻŋāĻ āĻŦāĻŋāĻŦāĻ°āĻŖā§)
Opening Balance
ā§ŗ 82,800/-
Cash Received
ā§ŗ 62,800/-
Cash Spent
ā§ŗ 24,900/-
Calculated Closing
ā§ŗ 32,600/-
Actual Closing
ā§ŗ 22,800/-
Difference
- 0