UniverCell

STORE NAME BANGALORE (MAGADI MAIDATE OF AUDIT 7/26/2018

STORE CODE KA/B.KN AUDITED BY RANGASWAMY
REGION BANGALORE STARTING TIME 14.05
NAME OF STORE MANAGER SANDEEP M P CLOSING TIME 18.45
NAME OF ABM PALANIKUMAR PREVIOUS AUDIT DATE 7/9/2018
DATE OF LAST VISIT 7/18/2018

VARIANCE RECOVERED
(256) 0

AUDIT COMPLIANCE

PURCHASE INVOICE YES SALES INVOICE YES

STOCK TRANSFER YES DEPOSIT CHELAN YES
STOCK REPORTS YES SETTLEMENT YES

STOCK
PRODUCT SYSTEM STOCK PHYSICAL STOCK VARIANCE QTY
HANDSETS 37 37 -
DEMO HANDSET - - -
TABLET - - -
DATA CARD - - -
IMEI 37 37 -
ACCESSORIES 23 1 -
BACK CASE - - -
BLUETOOTH HEADSET 5 5 -
BT - HANDSFREE - - -
CABLE 2 2 -
EARPHONE 1 1 -
EXCHANGE HANDSET - - -
GIFT 4 4 -
HEAD PHONES 2 2 -
HEADSET 1 1 -
LAPTOP - - -
MEMORY CARD - - -
MINI USB - - -
OTHERS - - -
PACKING MATERIALS 169 169 -
PEN DRIVE - - -
POUCH - - -
POWER BANK 4 4 -
RECHARGE PACK 2,995 2,995 -
SCRATCH GUARD - - -
SCREEN PROTECTOR - - -
SILION POUCH - - -
SPEAKER - - -
TEMPERED GLASS - - -
STARTER PACK 562 562 -
VAS 195 195 -
NON IMEI 3,963 3,941 -
TOTAL 4,000 3,978 -
TENDER CASH CARD
OPENING BALANCE 918 0
TOTAL SALES 257826 0
TOTAL COLLECTION 259000 0
ADJUSTMENTS 0 0
RECONCILATION 256 0

NET
(256)

FINANCE ACK FILE YES

ATTENDANCE YES
VISIT REGISTER YES

SHORT EXCESS REMARKS

- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
BANGALORE (MA 918 - - - 259,000 258,082

Date Opening Cash Sale Manual Petty Cash Collection Reco

1/Jul 918 - - - - (918)
2/Jul - - - 600 600
3/Jul - - - 9,200 9,200
4/Jul - - - - -
5/Jul - - - 7,700 7,700
6/Jul - - - 15,960 15,960
7/Jul - - - 15,700 15,700
8/Jul - - - - -
9/Jul - - - 9,100 9,100
10/Jul - - - 600 600
11/Jul - - - 6,160 6,160
12/Jul - - - 41,300 41,300
13/Jul - - - 26,430 26,430
14/Jul - - - - -
15/Jul - - - - -
16/Jul - - - 62,800 62,800
17/Jul - - - 10,000 10,000
18/Jul - - - 7,700 7,700
19/Jul - - - 5,450 5,450
20/Jul - - - 7,500 7,500
21/Jul - - - 6,500 6,500
22/Jul - - - - -
23/Jul - - - 25,200 25,200
24/Jul - - - - -
25/Jul - - - 1,100 1,100
26/Jul - - - - -
27/Jul - - - - -
28/Jul - - - - -
29/Jul - - - - -
30/Jul - - - - -
31/Jul - - - - -
1/Aug - - - - -
 - #NAME? - #NAME? - #NAME?

Manual
Date Opening Card Sale Manual Collection Settlement Reco
1/Jul - #NAME? - #NAME? - -
2/Jul #NAME? - #NAME? - #NAME?
3/Jul #NAME? - #NAME? - #NAME?
4/Jul #NAME? - #NAME? - #NAME?
5/Jul #NAME? - #NAME? - #NAME?
6/Jul #NAME? - #NAME? - #NAME?
7/Jul #NAME? - #NAME? - #NAME?
8/Jul #NAME? - #NAME? - #NAME?
9/Jul #NAME? - #NAME? - #NAME?
10/Jul #NAME? - #NAME? - #NAME?
11/Jul #NAME? - #NAME? - #NAME?
12/Jul #NAME? - #NAME? - #NAME?
13/Jul #NAME? - #NAME? - #NAME?
14/Jul #NAME? - #NAME? - #NAME?
15/Jul #NAME? - #NAME? - #NAME?
16/Jul #NAME? - #NAME? - #NAME?
17/Jul #NAME? - #NAME? - #NAME?
18/Jul #NAME? - #NAME? - #NAME?
19/Jul #NAME? - #NAME? - #NAME?
20/Jul #NAME? - #NAME? - #NAME?
21/Jul #NAME? - #NAME? - #NAME?
22/Jul #NAME? - #NAME? - #NAME?
23/Jul #NAME? - #NAME? - #NAME?
24/Jul #NAME? - #NAME? - #NAME?
25/Jul #NAME? - #NAME? - #NAME?
26/Jul #NAME? - #NAME? - #NAME?
27/Jul #NAME? - #NAME? - #NAME?
28/Jul #NAME? - #NAME? - #NAME?
29/Jul #NAME? - #NAME? - #NAME?
30/Jul #NAME? - #NAME? - #NAME?
31/Jul #NAME? - #NAME? - #NAME?
1/Aug #NAME? - #NAME? - #NAME?
- #NAME? - #NAME?
PRODUCT BRAND ITEM / MODEL
HANDSETS
HANDSETS
HANDSETS
HANDSETS LEPHONE LEPHONE - HANDSETS - K 11
HANDSETS LEPHONE LEPHONE - HANDSETS - W 15
HANDSETS LEPHONE LEPHONE - HANDSETS - W 7
HANDSETS SAMSUNG SAMSUNG - HANDSETS - B 310 E (GURU 2)
HANDSETS SAMSUNG SAMSUNG - HANDSETS - B 310 E (GURU 2)
HANDSETS SAMSUNG SAMSUNG - HANDSETS - B 310 E (GURU 2)
HANDSETS SAMSUNG SAMSUNG - HANDSETS - B 313 E (METRO 2)
HANDSETS SAMSUNG SAMSUNG - HANDSETS - B 313 E (METRO 2)
HANDSETS SAMSUNG SAMSUNG - HANDSETS - E 1200 BLACK
HANDSETS SAMSUNG SAMSUNG - HANDSETS - G 611FF (GALAXY J7 PRIME 2) GOLD
HANDSETS SAMSUNG SAMSUNG - HANDSETS - GALAXY J 400 FD (J4 16 GB) BLACK
HANDSETS SAMSUNG SAMSUNG - HANDSETS - GALAXY J 600 GG (J6 32 GB) BLACK
HANDSETS SAMSUNG SAMSUNG - HANDSETS - GALAXY J 600 GG (J6 32 GB) BLACK
HANDSETS SAMSUNG SAMSUNG - HANDSETS - GALAXY J 600 GG (J6 32 GB) BLACK
HANDSETS SAMSUNG SAMSUNG - HANDSETS - GALAXY J 600 GG (J6 32 GB) GOLD
HANDSETS SAMSUNG SAMSUNG - HANDSETS - GALAXY J250 F (J2 2018) GOLD
HANDSETS SAMSUNG SAMSUNG - HANDSETS - GALAXY J250 F (J2 2018) GOLD
HANDSETS SAMSUNG SAMSUNG - HANDSETS - GALAXY J810 GG (J8) BLACK
HANDSETS VIVO VIVO - HANDSETS - V 9 YOUTH (BLACK)
HANDSETS VIVO VIVO - HANDSETS - V 9 YOUTH (GOLD)
HANDSETS VIVO VIVO - HANDSETS - Y 83 (BLACK)
HANDSETS VIVO VIVO - HANDSETS - Y 83 (BLACK)
HANDSETS XIAOMI XIAOMI - HANDSETS - REDMI 5 (16GB) ROSE GOLD
HANDSETS XIAOMI XIAOMI - HANDSETS - REDMI 5 (64GB) GOLD
HANDSETS XIAOMI XIAOMI - HANDSETS - REDMI 5A (16GB) GOLD
HANDSETS XIAOMI XIAOMI - HANDSETS - REDMI 5A (16GB) GOLD
HANDSETS XIAOMI XIAOMI - HANDSETS - REDMI 5A (16GB) GREY
HANDSETS XIAOMI XIAOMI - HANDSETS - REDMI 5A (16GB) GREY
HANDSETS XIAOMI XIAOMI - HANDSETS - REDMI 5A (16GB) GREY
HANDSETS XIAOMI XIAOMI - HANDSETS - REDMI NOTE 5 (32GB) BLACK
HANDSETS XIAOMI XIAOMI - HANDSETS - REDMI NOTE 5 (64GB) BLACK
HANDSETS XIAOMI XIAOMI - HANDSETS - REDMI NOTE 5 (64GB) ROSE GOLD
HANDSETS XIAOMI XIAOMI - HANDSETS - REDMI NOTE 5 PRO (4+64) BLACK
HANDSETS XIAOMI XIAOMI - HANDSETS - REDMI NOTE 5 PRO (4+64) GOLD
HANDSETS XIAOMI XIAOMI - HANDSETS - REDMI NOTE 5 PRO (4+64) GOLD
HANDSETS XIAOMI XIAOMI - HANDSETS - REDMI NOTE 5 PRO (6+64) BLUE
HANDSETS XIAOMI XIAOMI - HANDSETS - REDMI Y2 (4+ 64) GOLD
ADILABAD
ADYAR (GANDHI NAGAR)
ALAPUZHA
ALUVA (BANK JUNCTION)
ALWARPET (T.T.K.ROAD)
AMALAPURAM
AMBATTUR (CANARA BANK)
AMBATTUR (O.T BUS STAND)
ANNANAGAR (BLUE STAR)
ANNANAGAR (SHANTHI COLONY)
ASHOK NAGAR
AVADI (N.M.ROAD)
BANGALORE (BANASHANKARI III STAGE)
BANGALORE (BANNERAGATTA - II)
BANGALORE (BASAWESHWARA NAGAR - HAVANOOR CIRCLE)
BANGALORE (BELL ROAD)
BANGALORE (BTM LAYOUT)
BANGALORE (FRAZER TOWN)
BANGALORE (GANDHI BAZAR)
BANGALORE (HSR LAYOUT - FOOD DAY JUNCTION)
BANGALORE (INDIRA NAGAR)
BANGALORE (K.R.PURAM)
BANGALORE (KAMMANAHALLI)
BANGALORE (KG ROAD NEW)
BANGALORE (KORAMANGALA - SAPNA BOOK MALL)
BANGALORE (MADIWALA)
BANGALORE (MAGADI MAIN ROAD)
BANGALORE (MANTRI MALL)
BANGALORE (MARATHATHALLI)
BANGALORE (MATHEKARE MAIN ROAD)
BANGALORE (NAGADEVANAHALLI)
BANGALORE (PEENYA)
BANGALORE (PHOENIX MALL)
BANGALORE (R.T.NAGAR - II)
BANGALORE (RAJAJI NAGAR - 6 BLOCK)
BANGALORE (SHIVAJI NAGAR)
BANGALORE (VIJAYANAGAR - 17 TH CROSS)
BANGALORE (WHITE FIELD)
BANGALORE (YELAHANKA NEW TOWN)
BANGALORE (YESHWANTPUR)
CHENGALPET (G.S.T ROAD)
CHIDAMBARAM
CHINDATRIPET
CHITTOOR
COCHIN (MARINE DRIVE)
COCHIN (PALLIMUKKU)
COIMBATORE (100 FEET ROAD)
COIMBATORE (BROOKE FIELDS)
COIMBATORE (RAMANATHAPURAM)
COIMBATORE (SIDHAPUDUR)
CUDDALORE
DAVANGERE
DINDIVANAM
DINDUGAL
ELURU
ERODE
EXPRESS AVENUE
GADAG
GOBI CHETTIPALAYAM
HARUR
HASSAN (KARNATAKA)
HOSPET
HOSUR
HUBLI (KOPPIKAR ROAD) - NEW
HYDERABAD (AMEERPET SYNC)
HYDERABAD (DILSUKH NAGAR - SAIBABA TEMPLE)
HYDERABAD (GHAT KESAR)
HYDERABAD (HIMAYAT NAGAR)
HYDERABAD (KONDAPUR)
HYDERABAD (KUKATPALLY - OPP BJP OFFICE)
HYDERABAD (MADHAPUR - II)
HYDERABAD (MEDIPATTANAM)
HYDERABAD (NACHARAM)
HYDERABAD (SAROOR NAGAR)
HYDERABAD (UPPAL)
KAKINADA
KANCHEEPURAM
KARAIKAL
KARUR - II
KEELKATTALAI
KELAMBAKKAM
KHAMMAM (MANASA COMPLEX)
KOLATHUR (RED HILLS ROAD)
KOTTAYAM (BAKER JUNCTION)
KUMBAKONAM
MADURAI (ANNA NAGAR)
MADURAI (BYPASS ROAD)
MADURAI (K.K.NAGAR)
MADURAI (NORTH VELI ST)
MADURANTHAKAM
MANGALORE - CITI CENTRE
MANNARGUDI
MAYILADUDHURAI - II
MMDA - ARUMBAKKAM
MYSORE (DEVARAJ URS ROAD)
NAGAPATTINAM
NAGERCOIL
NAMAKKAL (TRICHY ROAD)
NANDYAL
NANGANALLUR
NELLORE (TRUNK ROAD)
NUNGAMBAKKAM
OMR
OMR - THORAIPAKKAM
PALAKKAD
PALARIVATTOM (SN JUNCTION)
PANRUTTI
PARRYS
PATHANAMTHITTA
PATTUKOTTAI
PERAMBALUR (NETHAJI ROAD)
PERAMBUR
POLLACHI
POONAMALLE
PORUR
PUDUCHERRY
PUDUCHERRY (M.G.ROAD)
PUDUKKOTTAI
RAICHUR
RAJAMUNDRY
RAMANAD (RAMANATHAPURAM)
RAMANAGARAM - II
RASIPURAM
ROYAPURAM
SAGAR
SALEM (MAIYANOOR ROAD)
SALEM (OMALUR ROAD)
SALEM (SRI SARADA COLLEGE)
SANGA REDDY
SECUNDERABAD (A.S.RAO NAGAR)
SELAIYUR
SIVAGANGAI
SRIPERUMANDUR
T NAGAR (BUS STAND)
TAMBARAM
TENALI
TENKASI - NEW
THENI
THIRUVARUR
THRISSUR
TIRUNELVELI
TIRUPATHI
TIRUPATHUR
TIRUVALLUR (J.N.ROAD)
TRICHY
TRIVANDRUM (M.G.ROAD)
TRIVANDRUM (PAZHAVANGADI)
TUTICORIN
UDUMALPET
UDUPI
ULLAGARAM
VADAPALANI (FORUM VIJAYA MALL)
VANASTHALLPURAM
VATHALAGUNDU
VELACHERRY (100 FEET ROAD)
VELACHERRY (PHOENIX MARKET CITY)
VIJAYAWADA (PVP SQUARE MALL)
VIRUDHACHALAM
VIRUDHUNAGAR
VIRUGAMBAKKAM
VISHAKAPATNAM (DABA GARDENS)
VIZHUPURAM
WEST MAMBALAM
ALWARPET - II
BANGALORE - CENTRALIZED WAREHOUSE
BANGALORE - DOA WAREHOUSE
BANGALORE - DOA WAREHOUSE - NEW
BANGALORE - REVERSE WAREHOUSE
COCHIN - CENTRALIZED WAREHOUSE
COCHIN - DOA WAREHOUSE
COCHIN - REVERSE WAREHOUSE
FRANCHISEE - BANGALORE
FRANCHISEE - TAMILNADU
FRANCHISEE - VIJAYAWADA
HYDERABAD - CENTRALIZED WAREHOUSE
HYDERABAD - DOA WAREHOUSE
HYDERABAD - REVERSE WAREHOUSE
TAMILNADU - CENTRALIZED WAREHOUSE
TAMILNADU - CENTRALIZED WAREHOUSE - NEW
TAMILNADU - DOA WAREHOUSE
TAMILNADU - REVERSE WAREHOUSE
VIJAYAWADA - CENTRALIZED WAREHOUSE
VIJAYAWADA - DOA WAREHOUSE
VIJAYAWADA - REVERSE WAREHOUSE
1
2
3
4
5
6
7
8
IMEI AGE APX QTY PHYSICAL DIFFERENCE

866850031045058 29 1 1 0
911580951039568 20 1 1 0
867090030266681 29 1 1 0
357116093173360 51 1 1 0
359111090626609 7 1 1 0
359111090741697 7 1 1 0
355368096018694 41 1 1 0
355368098703509 7 1 1 0
357976095323614 7 1 1 0
356922091259981 105 1 1 0
358129096670877 7 1 1 0
358461098721733 7 1 1 0
358461098992763 10 1 1 0
358461099025910 10 1 1 0
359245090974138 7 1 1 0
357977094881628 20 1 1 0
357977096910300 5 1 1 0
359053094034937 7 1 1 0
868983038717219 10 1 1 0
868888034855691 77 1 1 0
869306037700318 10 1 1 0
869306039764619 22 1 1 0
864092037208644 30 1 1 0
864092037171727 30 1 1 0
869445034761582 30 1 1 0
869445034794120 30 1 1 0
860569040843834 22 1 1 0
860569040849849 22 1 1 0
860569040876727 22 1 1 0
869781037567125 38 1 1 0
869781039409862 38 1 1 0
869048035441566 22 1 1 0
868434045225788 22 1 1 0
868922037461866 44 1 1 0
869447030183423 27 1 1 0
868434043932963 22 1 1 0
869798037400297 17 1 1 0
 1 NAGARAJ.L
2 SIVACHANDRAN.C
3 RAJKUMAR
4 SEKAR
5 RAJA.V
6 MANI .M
7 CHARLES PETER.P
8 RAVIKUMAR.R
9 GOVINDARAJ
10 NAGARAJ.S
11 JAYAPRAKASH
12 GIRI BABU
13 RAVIKUMAR
14 RAMESH
15 VISWANATH
16 MOHAMED IMRAN
17 ARUN KUMAR P

ANDHRA PRADESH LIVE

TELANGANA NON LIVE
KERALA SYNC
ROTN WAREHOUSE
CHENNAI
PUDUCHERRY
ROKA
BANAGALORE
OPEN / SEALED - CONDITION REMARKS
SHORT
EXCESS
AVILABLE
SEALED AVILABLE
SEALED AVILABLE
SEALED AVILABLE
SEALED AVILABLE
SEALED AVILABLE
SEALED AVILABLE
SEALED AVILABLE
SEALED AVILABLE
SEALED AVILABLE
SEALED AVILABLE
SEALED AVILABLE
SEALED AVILABLE
SEALED AVILABLE
SEALED AVILABLE
SEALED AVILABLE
SEALED AVILABLE
SEALED AVILABLE
SEALED AVILABLE
SEALED AVILABLE
SEALED AVILABLE
SEALED AVILABLE
SEALED AVILABLE
SEALED AVILABLE
SEALED AVILABLE
SEALED AVILABLE
SEALED AVILABLE
SEALED AVILABLE
SEALED AVILABLE
SEALED AVILABLE
SEALED AVILABLE
SEALED AVILABLE
SEALED AVILABLE
SEALED AVILABLE
SEALED AVILABLE
SEALED AVILABLE
SEALED AVILABLE
SEALED AVILABLE
 1 2
VALUE Data Sum - VALUE
PRODUCT Sum - AP Sum - PHYSum - DIFFERENCE PRODUCT
HANDSETS 37 37 0 HANDSETS
Total Result 37 37 0 Total Result
 05 05 AM AM WORKING
JAN 10 10 PM PM NON WORKING
FEB 15 15 NOT INSTALLED
MAR 20 20
APR 25 25
MAY 30 30
JAN JUN 35 35
FEB JUL 40 40
MAR AUG 45 45
APR SEP 50 50
MAY OCT 55 55
JUN NOV
JUL DEC
AUG
SEP
OCT
NOV
DEC
REMARKS
SHORT EXCES AVILABLE
 3
PRODUCT
HANDSETS

HANDSETS Result
Total Result
OPEN / SEALED - CONDITIONCount - OPEN / SEALED - CONDITION
SEALED 37
(empty)
37
37
PRODUCT BRAND
ACCESSORIES
ACCESSORIES
ACCESSORIES
ACCESSORIES MI
BLUETOOTH HEADSET JABRA
BLUETOOTH HEADSET SAMSUNG
BT - HANDSFREE ZEBRONICS
CABLE MOLIFE
CABLE ZEBRONICS
DUMMY XIAOMI
DUMMY XIAOMI
DUMMY XIAOMI
DUMMY XIAOMI
DUMMY XIAOMI
DUMMY XIAOMI
DUMMY XIAOMI
DUMMY XIAOMI
DUMMY XIAOMI
EARPHONE ZEBRONICS
GIFT GENERAL
HEAD PHONES MI
HEADSET PHILIPS
PACKING MATERIALS GENERAL
PACKING MATERIALS GENERAL
PACKING MATERIALS GENERAL
PEN DRIVE SANDISK
POWER BANK MI
POWER BANK ZEBRONICS
RECHARGE PACK AIRTEL
RECHARGE PACK IDEA
RECHARGE PACK VODAFONE
STARTER PACK AIRTEL
STARTER PACK IDEA
STARTER PACK RELIANCE
STARTER PACK TATA DOCOMO
STARTER PACK VODAFONE
TEMPERED GLASS PR ACC
TEMPERED GLASS PR ACC
TEMPERED GLASS PR ACC
TEMPERED GLASS PR ACC
TEMPERED GLASS PR ACC
TEMPERED GLASS PR ACC
TEMPERED GLASS PR ACC
TEMPERED GLASS PR ACC
TEMPERED GLASS PR ACC
TEMPERED GLASS PR ACC
TEMPERED GLASS PR ACC
TEMPERED GLASS PR ACC
VAS BAJAJ
VAS BAJAJ
VAS BAJAJ
VAS CAPITAL FIRST
VAS CAPITAL FIRST
VAS HOME CREDIT
ITEM / MODEL APX QTY
5 22

MI - ACCESSORIES - MI BAND 2I HRX 1

JABRA - BLUETOOTH HEADSET - BT 2046 1
SAMSUNG - BLUETOOTH HEADSET - MG 920 4
ZEBRONICS - BT - HANDSFREE - FAITH 1
MOLIFE - CABLE - MBLITZ - MICRO USB CABLE FISHNET 1.2M (MO-CB-MUSB01-BK) 0
ZEBRONICS - CABLE - ZEB UCC 120MB 2
XIAOMI - DUMMY - MI A13 2
XIAOMI - DUMMY - MI C3 2
XIAOMI - DUMMY - MI C6 2
XIAOMI - DUMMY - MI D4 1
XIAOMI - DUMMY - MI Y1 LITE 2
XIAOMI - DUMMY - MI Y2 2
XIAOMI - DUMMY - REDMI 5 2
XIAOMI - DUMMY - REDMI NOTE 5 2
XIAOMI - DUMMY - REDMI NOTE PRO 2
ZEBRONICS - EARPHONE - ZEB EM800 - RED & BLACK 1
GENERAL - GIFT - LED BULB V2RA 4
MI - HEAD PHONES - MI IN-EAR BLACK (ZBW4401IN) 2
PHILIPS - HEADSET - SHE 1515 1
GENERAL - PACKING MATERIALS - CLOTH BAG 10
GENERAL - PACKING MATERIALS - CLOTH BAG (GO GREEN) 117
GENERAL - PACKING MATERIALS - UNIVERCELL SYNC PAPER BAG (CARRY BAG) 42
SANDISK - PEN DRIVE - CRUZER BLADE (USB FLASH DRIVE) - 4 GB 1
MI - POWER BANK - 10000 MAH (2I) 3
ZEBRONICS - POWER BANK - PG10000 1
AIRTEL - RECHARGE PACK - E CHARGE 1638
IDEA - RECHARGE PACK - E CHARGE 1233
VODAFONE - RECHARGE PACK - E CHARGE 124
AIRTEL - STARTER PACK - NEW 46
IDEA - STARTER PACK - NEW 99
RELIANCE - STARTER PACK - JIO 84
TATA DOCOMO - STARTER PACK - NEW CARD 294
VODAFONE - STARTER PACK - NEW 39
PR ACC - TEMPERED GLASS - REDMI 5 2
PR ACC - TEMPERED GLASS - REDMI 5A 4
PR ACC - TEMPERED GLASS - REDMI Y1 7
PR ACC - TEMPERED GLASS - SAMSUNG J 210 2
PR ACC - TEMPERED GLASS - SAMSUNG J2 1
PR ACC - TEMPERED GLASS - SAMSUNG J7 PRO 1
PR ACC - TEMPERED GLASS - SAMSUNG G 615 F (J7 MAX) 2
PR ACC - TEMPERED GLASS - SAMSUNG GALAXY J5 PRIME 32 GB 1
PR ACC - TEMPERED GLASS - SAMSUNG GALAXY J7 PRIME 32 GB 5
PR ACC - TEMPERED GLASS - SAMSUNG GALAXY J701 F (J7 NXT) 1
PR ACC - TEMPERED GLASS - XIAOMI REDMI NOTE 5 PRO (4+64B) 4
BAJAJ - VAS - EMI CARD CHARGES 45
BAJAJ - VAS - FINANCE PROCESSING FEE 48
BAJAJ - VAS - SUBVENTION 47
CAPITAL FIRST - VAS - FINANCE PROCESSING FEE 25
CAPITAL FIRST - VAS - SUBVENTION 25
HOME CREDIT - VAS - FINANCE PROCESSING FEE 25
HOME CREDIT - VAS - SUBVENTION 25
PHYSICAL DIFFERENCE OPEN / SEALED - CONDITION REMARKS VALUE
SHORT
EXCESS
TALLY
1 - TALLY
1 - TALLY
4 - TALLY
1 - TALLY
0 - TALLY
2 - TALLY
2 - TALLY
2 - TALLY
2 - TALLY
1 - TALLY
2 - TALLY
2 - TALLY
2 - TALLY
2 - TALLY
2 - TALLY
1 - TALLY
4 - TALLY
2 - TALLY
1 - TALLY
10 - TALLY
117 - TALLY
42 - TALLY
1 - TALLY
3 - TALLY
1 - TALLY
1638 - ID NOT WORKING CONFIRMED BY DTALLY
1233 - ID NOT WORKING
124 - ID NOT WORKING CONFIRMED BY DTALLY
46 - TALLY
99 - TALLY
84 - TALLY
294 - TALLY
39 - TALLY
0 (2) SHORT
6 2 EXCESS
4 (3) SHORT
2 - TALLY
1 - TALLY
1 - TALLY
2 - TALLY
1 - TALLY
5 - TALLY
1 - TALLY
7 3 EXCESS
45 - TALLY
48 - TALLY
47 - TALLY
25 - TALLY
25 - TALLY
25 - TALLY
25 - TALLY
1 Data
PRODUCT Sum - AP Sum - PHYSum - DIFFERENCE
ACCESSORIES 23 1 -
BLUETOOTH HEADS 5 5 -
CABLE 2 2 -
DUMMY 17 17 -
EARPHONE 1 1 -
GIFT 4 4 -
HEAD PHONES 2 2 -
HEADSET 1 1 -
PACKING MATERIAL 169 169 -
POWER BANK 4 4 -
RECHARGE PACK 2995 2995 -
STARTER PACK 562 562 -
VAS 195 195 -
Total Result 3980 3958 -
2 Sum - VALUE REMARKS
PRODUCT SHORT EXCES TALLY Total Result
ACCESSORIES
BLUETOOTH HEADSET
CABLE
DUMMY
EARPHONE
GIFT
HEAD PHONES
HEADSET
PACKING MATERIALS
POWER BANK
RECHARGE PACK
STARTER PACK
VAS
BT - HANDSFREE
TEMPERED GLASS
PEN DRIVE
Total Result
Password

AUDIT_SUMMARY

ACCOUNTS

ACCOUNTS

ACCOUNTS
ACCOUNTS
ACCOUNTS

ACCOUNTS
ACCOUNTS

IMEI_PRODUCTS

IMEI_PRODUCTS

NON IMEI_PRODUCTS

NON IMEI_PRODUCTS
audit

Wherever This Colour mentioned you have to enter / Choose

Wherever This Colour mentioned you have to enter / Choose

Excel Column Name XDO TO XEF - Take reports from APX - Reports - Sales -Sales Using Credit Card Report Show
Realised Rv No & Date & Card Bank PLUTUS EDC & HDFC EDC
Previous Day sales settlement you have mentioned manually in Settlement Column as per Settlement Copy
since reconcilation doing today evenin only
Excel Column Name XEG & XEH - Don’t Disturb
Excel Column Name - XEM TO XEZ - Take reports from APX - Brach MIS - Cash Summary - Date wise
Excel Column Name- XEU - You have to mentioned Opening amount in this value comes with Debit you needs
to mentioned Postive & value mentioned Credit you need to mentioned negative
Any Manaul Bill pending you have to mentioned in CASH Tabular Column - Manual

First 3 Rows don’t do anything

After Completion of audit reports preparation you have to click (Right) 1,2,3 below tablur colum and Refresh
then value automatically comes in first page in this you have to do only Refresh

First 3 Rows don’t do anything

After Completion of audit reports preparation you have to click (Right) 1,2 near by tablur colum and Refresh
then value automatically comes in first page in this you have to do only Refresh