CARTER'S BLUE ANDHERI OUTLET

DATE - 5 / 12 / 2018
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 61491 RESTURENT
NET CASH 33031 HOME DELIVERY
ZOMATO CASH 8637 TAKE AWAY
CREDIT CARD 15517 TOTAL
GST 1570
ZOMATO ONLINE 12633 ADVANCE
SWIGGY ONLINE 0
LIMETRAY 320
CASH AFTER GST 31443
IMPREST MONEY 19200

PAYOUT
ASHOK BANIA 2110
AAMIR BHAI BANK 2000
BAR EXP 250
CHARCOAL 880
DAIRY BABU 2005
DAIRY SANKER 352
PETROL 790
EGG 0 TOTAL 0
STAFF BREAKFAST 200
ICE 105 SUPLIER
SOFTDRINKS 0 HUSSIN CHICKEN 13050
VEGITABLE 2414 BREADWALA 990
GAS 2602 STORE EXP 2525
NODDLE 0 MUTTON 1800
SALARY ADV 0 GARLIC SAUCE 2400
EXTRA PAYOUT 500 TOTAL 20765

CASH AFTER GST 31443

PAYOUT 14208
TOTAL 14208 CASH DEPOSIT 17235

CASHIER SOIB AKHTAR

 CARTER'S BLUE ANDHERI OUTLET
DATE - 4/ 12 / 2018
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 80541 RESTURENT
NET CASH 46489 HOME DELIVERY
ZOMATO CASH 6216 TAKE AWAY
CREDIT CARD 18358 TOTAL
GST 2212
ZOMATO ONLINE 15694 ADVANCE
SWIGGY ONLINE 0 MANOJ HK 2000
LIMETRAY 0 SOIB CASHIER 1000
CASH AFTER GST 44266 RAMJAN TD 4000
IMPREST MONEY 19200 AMOSH HD 1000

PAYOUT
ASHOK BANIA 6820
AAMIR BHAI BANK 2000
BAR EXP 0
CHARCOAL 440
DAIRY BABU 1570
DAIRY SANKER 352
PETROL 480
EGG 600 TOTAL 8000
STAFF BREAKFAST 350
ICE 105 SUPLIER
SOFTDRINKS 1750 HUSSIN CHICKEN 12209
VEGITABLE 2406 BREADWALA 1215
GAS 3903 STORE EXP 5473
NODDLE 0 MUTTON 2400
SALARY ADVANCE 8000 GARLIC SAUCE 2550
TOTAL 23847

CASH AFTER GST 44266

PAYOUT 28776
TOTAL 28776 CASH DEPOSIT 15490

CASHIER SOIB AKHTAR

 CARTER'S BLUE ANDHERI OUTLET
DATE - 6 / 12 / 2018
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 70201 RESTURENT
NET CASH 41818 HOME DELIVERY
ZOMATO CASH 3703 TAKE AWAY
CREDIT CARD 16003 TOTAL
GST 1990
ZOMATO ONLINE 12380 ADVANCE
SWIGGY ONLINE 0 SOIB AKHTAR CASHIER 500
LIMETRAY 0 HASIBUL HK 2000
CASH AFTER GST 39817 ARMAN HD 500
IMPREST MONEY 19200

PAYOUT
ASHOK BANIA 1820
AAMIR BHAI BANK 2000
BAR EXP 600
CHARCOAL 880
DAIRY BABU 1485
DAIRY SANKER 308
EGG 600
ICE 105 TOTAL 3000
GAS 0
LAUNDRY 6000 SUPLIER
NODDLE 0 HUSSIN CHICKEN 10365
PETROL BREADWALA 1650
SALARY ADV 3000 STORE EXP 2514
SOFTDRINKS 0 MUTTON 1800
STAFF BREAKFAST 300 GARLIC SAUCE 750
EXTRA PAYOUT 120 TOTAL 17079
VEGITBLE 1395
BMC 500

CASH AFTER GST 39817

PAYOUT 19113
TOTAL 19113 CASH DEPOSIT 20704

CASHIER SOIB AKHTAR

 CARTER'S BLUE ANDHERI OUTLET
DATE - 7 / 12 / 2018
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 101586 RESTURENT
NET CASH 59500 HOME DELIVERY
ZOMATO CASH 9577 TAKE AWAY
CREDIT CARD 22518 TOTAL
GST 2832
ZOMATO ONLINE 19132 ADVANCE
SWIGGY ONLINE 0 PAWAN SIR 3000
LIMETRAY 436 NEERAJ SIR 2000
CASH AFTER GST 56651 KRISHNA CHEF 500
IMPREST MONEY 19200

PAYOUT
ASHOK BANIA 2380
AAMIR BHAI BANK 2000
BAR EXP 70
CHARCOAL 880
DAIRY BABU 1965
DAIRY SANKER 352
EXTRA PAYOUT 500
EGG 300 TOTAL 5500
GAS 2602
ICE 105 SUPLIER
KICHEN EXP 2501 HUSSIN CHICKEN 13655
NODDLE 269 BREADWALA 814
PETROL 0 STORE EXP 3758
SALARY ADV 5500 MUTTON 3000
STAFF BREAKFAST 210 GARLIC SAUCE 3600
SOFTDRINKS 1300 TOTAL 24827
VEGITABLE 2156
STAFF ROOM RENT 13000
RESTTAURENT EXP 274

CASH AFTER GST 56651

PAYOUT 36364
TOTAL 36364 CASH DEPOSIT 20287

CASHIER SOIB AKHTAR

 CARTER'S BLUE ANDHERI OUTLET
DATE - 8 / 12 / 2018
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 120292 RESTURENT
NET CASH 53213 HOME DELIVERY
ZOMATO CASH 8853 TAKE AWAY
CREDIT CARD 32686 TOTAL
GST 2530
ZOMATO ONLINE 34393 ADVANCE
SWIGGY ONLINE 0 ANUP (UT) 1000
LIMETRAY 0
CASH AFTER GST 50664
IMPREST MONEY 19200

PAYOUT
ASHOK BANIA 2675
AAMIR BHAI BANK 2000
BAR EXP 190
CHARCOAL 880
DAIRY BABU 2725
DAIRY SANKER 264
EXTRA PAYOUT 2886
EGG 300 TOTAL 1000
GAS 2602
ICE 105 SUPLIER
KICHEN EXP 880 HUSSIN CHICKEN 14085
NODDLE 0 BREADWALA 2325
PETROL 450 STORE EXP 7396
SALARY ADV 2000 MUTTON 0
STAFF BREAKFAST 350 GARLIC SAUCE 3600
SOFTDRINKS 0 TOTAL 27406
VEGITABLE 2992
STAFF ROOM RENT 9000
RESTTAURENT EXP 1740
STATIONARY 50
CASH AFTER GST 50664
PAYOUT 32089
TOTAL 32089 CASH DEPOSIT 18575

CASHIER SOIB AKHTAR

 CARTER'S BLUE ANDHERI OUTLET
DATE - 9 / 12 / 2018
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 130785 RESTURENT
NET CASH 61754 HOME DELIVERY
ZOMATO CASH 9130 TAKE AWAY
CREDIT CARD 32078 TOTAL
GST 2938
ZOMATO ONLINE 36953 ADVANCE
SWIGGY ONLINE 0 ALLI MONDOL (CHINESE) 5000
LIMETRAY 0 INAMUL (UT) 200
CASH AFTER GST 58811 RAJAN (SERVICE) 2000
IMPREST MONEY 19200

PAYOUT
ASHOK BANIA 5580
AAMIR BHAI BANK 2000
BAR EXP 540
CHARCOAL 880
DAIRY BABU 3490
DAIRY SANKER 352
EXTRA PAYOUT 0
EGG 600 TOTAL 7200
GAS 1301
ICE 105 SUPLIER
KICHEN EXP 150 HUSSIN CHICKEN 15410
NODDLE 0 BREADWALA 2025
PETROL 720 STORE EXP 7317
SALARY ADV 7200 MUTTON 4290
STAFF BREAKFAST 300 GARLIC SAUCE 2550
SOFTDRINKS 3100 TOTAL 31592
VEGITABLE 2730
STAFF ROOM RENT 12500
RESTTAURENT EXP 0
STATIONARY 0
CASH AFTER GST 58811
PAYOUT 41548
TOTAL 41548 CASH DEPOSIT 17263

CASHIER SOIB AKHTAR

 CARTER'S BLUE ANDHERI OUTLET
DATE - 10 / 12 / 2018
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 61299 RESTURENT
NET CASH 28620 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 12013 TOTAL
GST 1362
ZOMATO ONLINE 20666 ADVANCE
SWIGGY ONLINE 0
LIMETRAY 0
CASH AFTER GST 27251
IMPREST MONEY 19200

PAYOUT
ASHOK BANIA 4310
AAMIR BHAI BANK 2000
BAR EXP 0
CHARCOAL 880
DAIRY BABU 3620
DAIRY SANKER 352
EXTRA PAYOUT 1800
EGG 300 TOTAL 0
GAS 3901
ICE 105 SUPLIER
KICHEN EXP 480 HUSSIN CHICKEN 17650
NODDLE 157 BREADWALA 1125
PETROL 200 STORE EXP 5467
SALARY ADV 0 MUTTON 120
STAFF BREAKFAST 350 GARLIC SAUCE 2850
SOFTDRINKS 1450 TOTAL 27212
VEGITABLE 2932
STAFF ROOM RENT 0
RESTTAURENT EXP 532
STATIONARY 0
CASH AFTER GST 27251
PAYOUT 23369
TOTAL 23369 CASH DEPOSIT 3882

CASHIER SOIB AKHTAR

 CARTER'S BLUE ANDHERI OUTLET
DATE - 11 / 12 / 2018
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 61598 RESTURENT
NET CASH 32728 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 11119 TOTAL
GST 1558
ZOMATO ONLINE 17751 ADVANCE
SWIGGY ONLINE 0 AMOSH (HD) 500
LIMETRAY 0 IMRAN (UT) FINAL 12183
CASH AFTER GST 31161
IMPREST MONEY 19200

PAYOUT
ASHOK BANIA 750
AAMIR BHAI BANK 2000
BAR EXP 0
CHARCOAL 500
DAIRY BABU 1195
DAIRY SANKER 220
EXTRA PAYOUT 0
EGG 600 TOTAL 12683
GAS 0
ICE 105 SUPLIER
KICHEN EXP 665 HUSSIN CHICKEN 8700
NODDLE 0 BREADWALA 600
PETROL 0 STORE EXP 1472
SALARY ADV 500 MUTTON 0
STAFF BREAKFAST 400 GARLIC SAUCE 1800
SOFTDRINKS 0 TOTAL 12572
VEGITABLE 2285
STAFF ROOM RENT 0
RESTTAURENT EXP 1012
STATIONARY 0
FINAL SALARY 12183 CASH AFTER GST 31161
BIKE ENSURENS 2700 PAYOUT 25115
TOTAL 25115 CASH DEPOSIT 6046

CASHIER SOIB AKHTAR

 CARTER'S BLUE ANDHERI OUTLET
DATE - 12 / 12 / 2018
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 96407 RESTURENT
NET CASH 46052 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 16197 TOTAL
GST 2192
ZOMATO ONLINE 34158 ADVANCE
SWIGGY ONLINE 0 AMOSH (HD) 500
LIMETRAY 0 SANTOSH (HD) 1500
CASH AFTER GST 43849 AMAR (CAP) 2000
IMPREST MONEY 19200

PAYOUT
ASHOK BANIA 3220
AAMIR BHAI BANK 2000
BAR EXP 800
CHARCOAL 880
DAIRY BABU 1395
DAIRY SANKER 264
EXTRA PAYOUT 0
EGG 0 TOTAL 4000
GAS 0
ICE 105 SUPLIER
KICHEN EXP 150 HUSSIN CHICKEN 10725
NODDLE 0 BREADWALA 1650
PETROL 250 STORE EXP 5140
SALARY ADV 4000 MUTTON 2100
STAFF BREAKFAST 300 GARLIC SAUCE 2250
SOFTDRINKS 0 TOTAL 21865
VEGITABLE 2151
STAFF ROOM RENT 0
RESTTAURENT EXP 0
STATIONARY 0
CASH AFTER GST 43849
PAYOUT 15515
TOTAL 15515 CASH DEPOSIT 28334

CASHIER SOIB AKHTAR

 CARTER'S BLUE ANDHERI OUTLET
DATE - 13 / 12 / 2018
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 82481 RESTURENT
NET CASH 34529 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 18109 TOTAL
GST 1644
ZOMATO ONLINE 29843 ADVANCE
SWIGGY ONLINE 0 LALAN (HD) 5000
LIMETRAY 0 SHAREF (UT) 500
CASH AFTER GST 32879
IMPREST MONEY 19200

PAYOUT
ASHOK BANIA 2390
AAMIR BHAI BANK 2000
BAR EXP 608
CHARCOAL 880
DAIRY BABU 1945
DAIRY SANKER 132
EXTRA PAYOUT 0
EGG 320 TOTAL 5500
GAS 3903
ICE 70 SUPLIER
KICHEN EXP 190 HUSSIN CHICKEN 12525
NODDLE 0 BREADWALA 1688
PETROL 690 STORE EXP 3151
SALARY ADV 5500 MUTTON 3000
STAFF BREAKFAST 240 GARLIC SAUCE 2400
SOFTDRINKS 0 TOTAL 22764
VEGITABLE 2309
STAFF ROOM RENT 0
RESTTAURENT EXP 0
STATIONARY 0
CASH AFTER GST 32879
PAYOUT 21177
TOTAL 21177 CASH DEPOSIT 11702

CASHIER SOIB AKHTAR

 CARTER'S BLUE ANDHERI OUTLET
DATE - 14 / 12 / 2018
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 94642 RESTURENT
NET CASH 42302 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 27869 TOTAL
GST 2012
ZOMATO ONLINE 24471 ADVANCE
SWIGGY ONLINE 0 RAVI (SHW) 2128
LIMETRAY 0 EFTIKAR (IND) 1000
CASH AFTER GST 40277 HASIBUL (SV) 1000
IMPREST MONEY 19200

PAYOUT
ASHOK BANIA 3560
AAMIR BHAI BANK 2000
BAR EXP 370
CHARCOAL 880
DAIRY BABU 2270
DAIRY SANKER 308
EXTRA PAYOUT 1800
EGG 480 TOTAL 4128
GAS 0
ICE 105 SUPLIER
KICHEN EXP 150 HUSSIN CHICKEN 14510
NODDLE 0 BREADWALA 1410
PETROL 0 STORE EXP 6123
SALARY ADV 4128 MUTTON 1200
STAFF BREAKFAST 300 GARLIC SAUCE 3450
SOFTDRINKS 2250 TOTAL 26693
VEGITABLE 2468
STAFF ROOM RENT 0
RESTTAURENT EXP 3110
STATIONARY 0
CASH AFTER GST 40277
PAYOUT 24179
TOTAL 24179 CASH DEPOSIT 16098

CASHIER SOIB AKHTAR

 CARTER'S BLUE ANDHERI OUTLET
DATE - 15 / 12 / 2018
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 123342 RESTURENT
NET CASH 57243 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 40267 TOTAL
GST 2724
ZOMATO ONLINE 25068 ADVANCE
SWIGGY ONLINE 0
LIMETRAY 764
CASH AFTER GST 54512
IMPREST MONEY 19200

PAYOUT
ASHOK BANIA 580
AAMIR BHAI BANK 2000
BAR EXP 440
CHARCOAL 440
DAIRY BABU 2320
DAIRY SANKER 308
EXTRA PAYOUT 0
EGG 320 TOTAL 0
GAS 2602
ICE 105 SUPLIER
KICHEN EXP 900 HUSSIN CHICKEN 15797
NODDLE 0 BREADWALA 1800
PETROL 430 STORE EXP 6791
SALARY ADV 0 MUTTON 1200
STAFF BREAKFAST 300 GARLIC SAUCE 4350
SOFTDRINKS 0 TOTAL 29938
VEGITABLE 2339
STAFF ROOM RENT 0
RESTTAURENT EXP 0
KOT ROLL 3800
FISH 2095 CASH AFTER GST 54512
PAYOUT 18979
TOTAL 18979 CASH DEPOSIT 35533

CASHIER SOIB AKHTAR

 CARTER'S BLUE ANDHERI OUTLET
DATE - 16 / 12 / 2018
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 105757 RESTURENT
NET CASH 46569 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 25028 TOTAL
GST 2216
ZOMATO ONLINE 33432 ADVANCE
SWIGGY ONLINE 0 INAMUL (UT) 300
LIMETRAY 728 NAYAK 2000
CASH AFTER GST 44343 SURAJ (TD) 500
IMPREST MONEY 19200 PAWAN SIR 500

PAYOUT
ASHOK BANIA 1610
AAMIR BHAI BANK 2000
BAR EXP 250
CHARCOAL 880
DAIRY BABU 3077
DAIRY SANKER 352
EXTRA PAYOUT 600
EGG 320 TOTAL 3300
GAS 1300
ICE 105 SUPLIER
KICHEN EXP 1100 HUSSIN CHICKEN 15505
NODDLE 0 BREADWALA 1896
PETROL 440 STORE EXP 8145
SALARY ADV 3300 MUTTON 3600
STAFF BREAKFAST 200 GARLIC SAUCE 2550
SOFTDRINKS 1000 TOTAL 31696
VEGITABLE 3034
STAFF ROOM RENT 0
RESTTAURENT EXP 0
STATIONARY 0
CASH AFTER GST 44343
PAYOUT 19568
TOTAL 19568 CASH DEPOSIT 24775

CASHIER SOIB AKHTAR

 CARTER'S BLUE ANDHERI OUTLET
DATE - 17 / 12 / 2018
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 80738 RESTURENT
NET CASH 41435 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 18077 TOTAL
GST 1972
ZOMATO ONLINE 21226 ADVANCE
SWIGGY ONLINE 0 KRISHNA CHEF 1500
LIMETRAY 0 MONIRUL MONDAL 500
CASH AFTER GST 39452
IMPREST MONEY 19200

PAYOUT
ASHOK BANIA 1110
AAMIR BHAI BANK 2000
BAR EXP 204
CHARCOAL 880
DAIRY BABU 2375
DAIRY SANKER 308
EXTRA PAYOUT 0
EGG 0 TOTAL 2000
GAS 0
ICE 105 SUPLIER
KICHEN EXP 0 HUSSIN CHICKEN 13490
NODDLE 0 BREADWALA 1170
PETROL 460 STORE EXP 3994
SALARY ADV 2000 MUTTON 1350
STAFF BREAKFAST 300 GARLIC SAUCE 2400
SOFTDRINKS 0 TOTAL 22404
VEGITABLE 2414
STAFF ROOM RENT
RESTTAURENT EXP
FISH 726
CASH AFTER GST 39452
PAYOUT 12882
TOTAL 12882 CASH DEPOSIT 26570

CASHIER SOIB AKHTAR

 CARTER'S BLUE ANDHERI OUTLET
DATE - 18 / 12 / 2018
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 75744 RESTURENT
NET CASH 36038 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 21752 TOTAL
GST 1714
ZOMATO ONLINE 17954 ADVANCE
SWIGGY ONLINE 0
LIMETRAY 0
CASH AFTER GST 34313
IMPREST MONEY 19200

PAYOUT
ASHOK BANIA 1630
AAMIR BHAI BANK 2000
BAR EXP 50
CHARCOAL 880
DAIRY BABU 1865
DAIRY SANKER 264
EXTRA PAYOUT 0
EGG 775 TOTAL 0
GAS 3903
ICE 105 SUPLIER
KICHEN EXP 0 HUSSIN CHICKEN 9050
NODDLE 202 BREADWALA 1260
PETROL 230 STORE EXP 6556
SALARY ADV 0 MUTTON 0
STAFF BREAKFAST 400 GARLIC SAUCE 2850
SOFTDRINKS 0 TOTAL 19716
VEGITABLE 1942
STAFF ROOM RENT 0
RESTTAURENT EXP 0
STATIONARY 60
CASH AFTER GST 34313
PAYOUT 14306
TOTAL 14306 CASH DEPOSIT 20007

CASHIER SOIB AKHTAR

 CARTER'S BLUE ANDHERI OUTLET
DATE - 19 / 12 / 2018
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 74936 RESTURENT
NET CASH 43412 HOME DELIVERY
ZOMATO CASH 8709 TAKE AWAY
CREDIT CARD 15352 TOTAL
GST 2066
ZOMATO ONLINE 16172 ADVANCE
SWIGGY ONLINE 0 ARJUN (UT) 200
LIMETRAY 0 MOOIN ALI (HK) 500
CASH AFTER GST 41338
IMPREST MONEY 19200

PAYOUT
ASHOK BANIA 1270
AAMIR BHAI BANK 2000
BAR EXP 204
CHARCOAL 880
DAIRY BABU 2095
DAIRY SANKER 308
EXTRA PAYOUT 360
EGG 310 TOTAL 700
GAS 5204
ICE 105 SUPLIER
KICHEN EXP 350 HUSSIN CHICKEN 12120
NODDLE 0 BREADWALA 1275
PETROL 0 STORE EXP 0
SALARY ADV 700 MUTTON 2400
STAFF BREAKFAST 350 GARLIC SAUCE 2550
SOFTDRINKS 4400 TOTAL 18345
VEGITABLE 2340
STAFF ROOM RENT 0
RESTTAURENT EXP 0
STATIONARY 0
CASH AFTER GST 41338
PAYOUT 20876
TOTAL 20876 CASH DEPOSIT 20462

CASHIER SOIB AKHTAR

 CARTER'S BLUE ANDHERI OUTLET
DATE - 20 / 12 / 2018
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 75064 RESTURENT
NET CASH 35253 HOME DELIVERY
ZOMATO CASH 6314 TAKE AWAY
CREDIT CARD 20185 TOTAL
GST 1676
ZOMATO ONLINE 19626 ADVANCE
SWIGGY ONLINE 0 AMOSH (HD) 500
LIMETRAY 0
CASH AFTER GST 33572
IMPREST MONEY 19800

PAYOUT
ASHOK BANIA 520
AAMIR BHAI BANK 2000
BAR EXP 470
CHARCOAL 880
DAIRY BABU 1960
DAIRY SANKER 132
EXTRA PAYOUT 360
EGG 310 TOTAL 500
GAS 0
ICE 105 SUPLIER
KICHEN EXP 0 HUSSIN CHICKEN 8340
NODDLE 0 BREADWALA 1125
PETROL 460 STORE EXP 0
SALARY ADV 500 MUTTON 1800
STAFF BREAKFAST 350 GARLIC SAUCE 1050
SOFTDRINKS 0 TOTAL 12315
VEGITABLE 1552
STAFF ROOM RENT 0
RESTTAURENT EXP 0
STATIONARY 25
CASH AFTER GST 33572
PAYOUT 9624
TOTAL 9624 CASH DEPOSIT 23948

CASHIER SOIB AKHTAR

 CARTER'S BLUE ANDHERI OUTLET
DATE - 21 / 12 / 2018
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 106531 RESTURENT
NET CASH 53350 HOME DELIVERY
ZOMATO CASH 11062 TAKE AWAY
CREDIT CARD 31949 TOTAL
GST 2538
ZOMATO ONLINE 21232 ADVANCE
SWIGGY ONLINE 0 SHREEF (ut) 2000
LIMETRAY 0
CASH AFTER GST 50801
IMPREST MONEY 19800

PAYOUT
ASHOK BANIA 475
AAMIR BHAI BANK 2000
BAR EXP 190
CHARCOAL 880
DAIRY BABU 2245
DAIRY SANKER 308
EXTRA PAYOUT 960
EGG 310 TOTAL 2000
GAS 1301
ICE 70 SUPLIER
KICHEN EXP 2070 HUSSIN CHICKEN 14160
NODDLE 0 BREADWALA 1500
PETROL 450 STORE EXP 5982
SALARY ADV 2000 MUTTON 3000
STAFF BREAKFAST 350 GARLIC SAUCE 4800
SOFTDRINKS 1300 TOTAL 29442
VEGITABLE 2588
BIKE SERVICE 150
RESTTAURENT EXP 0
STATIONARY 0
VINOD LIQUID 840 CASH AFTER GST 50801
PAYOUT 18487
TOTAL 18487 CASH DEPOSIT 32314

CASHIER SOIB AKHTAR

 CARTER'S BLUE ANDHERI OUTLET
DATE - 22 / 12 / 2018
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 102633 RESTURENT
NET CASH 53191 HOME DELIVERY
ZOMATO CASH 8395 TAKE AWAY
CREDIT CARD 36150 TOTAL
GST 2530
ZOMATO ONLINE 13292 ADVANCE
SWIGGY ONLINE 0
LIMETRAY 0
CASH AFTER GST 50646
IMPREST MONEY 19800

PAYOUT
ASHOK BANIA 1410
AAMIR BHAI BANK 2000
BAR EXP 454
CHARCOAL 880
DAIRY BABU 2305
DAIRY SANKER 264
EXTRA PAYOUT 1259
EGG 310 TOTAL 0
GAS 3903
ICE 140 SUPLIER
KICHEN EXP 0 HUSSIN CHICKEN 13645
NODDLE 0 BREADWALA 1425
PETROL 230 STORE EXP 6413
SALARY ADV 0 MUTTON 2190
STAFF BREAKFAST 350 GARLIC SAUCE 2250
SOFTDRINKS 0 TOTAL 25923
VEGITABLE 1910
BIKE SERVICE 0
RESTTAURENT EXP 0
STATIONARY 0
FISH 2128 CASH AFTER GST 50646
PAYOUT 17543
TOTAL 17543 CASH DEPOSIT 33103

CASHIER SOIB AKHTAR

 CARTER'S BLUE ANDHERI OUTLET
DATE - 23 / 12 / 2018
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 102845 RESTURENT
NET CASH 54444 HOME DELIVERY
ZOMATO CASH 8165 TAKE AWAY
CREDIT CARD 33501 TOTAL
GST 2590
ZOMATO ONLINE 14900 ADVANCE
SWIGGY ONLINE 0
LIMETRAY 0
CASH AFTER GST 51845
IMPREST MONEY 19800

PAYOUT
ASHOK BANIA 1815
AAMIR BHAI BANK 2000
BAR EXP 50
CHARCOAL 440
DAIRY BABU 2980
DAIRY SANKER 308
EXTRA PAYOUT 1650
EGG 310 TOTAL 0
GAS 0
ICE 105 SUPLIER
KICHEN EXP 150 HUSSIN CHICKEN 14890
NODDLE 213 BREADWALA 1950
PETROL 230 STORE EXP 6199
SALARY ADV 0 MUTTON 2050
STAFF BREAKFAST 350 GARLIC SAUCE
SOFTDRINKS 2300 TOTAL 25089
VEGITABLE 2863
BIKE SERVICE 0
RESTTAURENT EXP 5300
STATIONARY 0
FISH 0 CASH AFTER GST 51845
PAYOUT 21064
TOTAL 21064 CASH DEPOSIT 30781

CASHIER SOIB AKHTAR

 CARTER'S BLUE ANDHERI OUTLET
DATE - 24 / 12 / 2018
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 75774 RESTURENT
NET CASH 40124 HOME DELIVERY
ZOMATO CASH 14155 TAKE AWAY
CREDIT CARD 22544 TOTAL
GST 1910
ZOMATO ONLINE 13106 ADVANCE
SWIGGY ONLINE 0 ARJUN (UT) 1000
LIMETRAY 0
CASH AFTER GST 38213
IMPREST MONEY 19800

PAYOUT
ASHOK BANIA 1410
AAMIR BHAI BANK 2000
BAR EXP 0
CHARCOAL 880
DAIRY BABU 1965
DAIRY SANKER 308
EXTRA PAYOUT 0
ELCT BILL STAFF ROOM 1704 TOTAL 1000
EGG 0
GAS 0 SUPLIER
ICE 105 HUSSIN CHICKEN 14190
KICHEN EXP 250 BREADWALA 1425
NOODLE 0 STORE EXP 10021
PETROL MUTTON 1200
RESTTAURENT EXP 700 GARLIC SAUCE 2100
SALARY ADV 1000 TOTAL 28936
STAFF BREAKFAST 350
SOFTDRINKS 0
STATIONARY 0
VEGITABLE 2698
CASH AFTER GST 38213
PAYOUT 13370
TOTAL 13370 CASH DEPOSIT 24843

CASHIER SOIB AKHTAR

 CARTER'S BLUE ANDHERI OUTLET
DATE - 25 / 12 / 2018
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 110197 RESTURENT
NET CASH 55543 HOME DELIVERY
ZOMATO CASH 5454 TAKE AWAY
CREDIT CARD 37287 TOTAL
GST 2642
ZOMATO ONLINE 17367 ADVANCE
SWIGGY ONLINE 0
LIMETRAY 0
CASH AFTER GST 52895
IMPREST MONEY 19800

PAYOUT
ASHOK BANIA 1050
AAMIR BHAI BANK 2000
BAR EXP 550
CHARCOAL 880
DAIRY BABU 1670
DAIRY SANKER 308
EXTRA PAYOUT 500
ELCT BILL STAFF ROOM 0 TOTAL 0
EGG 960
GAS 3903 SUPLIER
ICE 105 HUSSIN CHICKEN 7450
KICHEN EXP 1002 BREADWALA 1125
NOODLE 168 STORE EXP 4802
PETROL 460 MUTTON 2400
RESTTAURENT EXP 120 GARLIC SAUCE 2850
SALARY ADV 0 TOTAL 18627
STAFF BREAKFAST 350
SOFTDRINKS 1950
STATIONARY 0
VEGITABLE 2182
CASH AFTER GST 52895
PAYOUT 18158
TOTAL 18158 CASH DEPOSIT 34737

CASHIER SOIB AKHTAR

 CARTER'S BLUE ANDHERI OUTLET
DATE - 26 / 12 / 2018
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 80907 RESTURENT
NET CASH 37408 HOME DELIVERY
ZOMATO CASH 7519 TAKE AWAY
CREDIT CARD 24388 TOTAL
GST 1780
ZOMATO ONLINE 18427 ADVANCE
SWIGGY ONLINE 0
LIMETRAY 684
CASH AFTER GST 35619
IMPREST MONEY

PAYOUT
ASHOK BANIA 860
AAMIR BHAI BANK 2000
BAR EXP 0
CHARCOAL 880
DAIRY BABU 2805
DAIRY SANKER 220
EXTRA PAYOUT 1500
ELCT BILL STAFF ROOM 847 TOTAL 0
EGG 320
GAS 0 SUPLIER
ICE 105 HUSSIN CHICKEN 18820
KICHEN EXP 510 BREADWALA 1606
NOODLE 0 STORE EXP 6672
PETROL 0 MUTTON 0
RESTTAURENT EXP 0 GARLIC SAUCE 2400
SALARY ADV 0 TOTAL 29498
STAFF BREAKFAST 370
SOFTDRINKS 1950
STATIONARY 230
VEGITABLE 2748
CASH AFTER GST 35619
PAYOUT 15345
TOTAL 15345 CASH DEPOSIT 20274

CASHIER SOIB AKHTAR

 CARTER'S BLUE ANDHERI OUTLET
DATE - 27 / 12 / 2018
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 82230 RESTURENT
NET CASH 41641 HOME DELIVERY
ZOMATO CASH 5588 TAKE AWAY
CREDIT CARD 22077 TOTAL
GST 1982
ZOMATO ONLINE 18512 ADVANCE
SWIGGY ONLINE 0 AMOSH (HD) 1000
LIMETRAY 0
CASH AFTER GST 39646
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 160
AAMIR BHAI BANK 2000
BAR EXP 384
CHARCOAL 880
DAIRY BABU 2175
DAIRY SANKER 264
EXTRA PAYOUT 240
ELCT BILL STAFF ROOM 0 TOTAL 1000
EGG 320
GAS 3903 SUPLIER
ICE 70 HUSSIN CHICKEN 8250
KICHEN EXP 180 BREADWALA 540
NOODLE 146 STORE EXP 11247
PETROL 460 MUTTON 0
RESTTAURENT EXP 0 GARLIC SAUCE 2550
SALARY ADV 1000 TOTAL 22587
STAFF BREAKFAST 350
SOFTDRINKS 0
STATIONARY 0
VEGITABLE 2305
FISH 1831 CASH AFTER GST 39646
PAYOUT 16668
TOTAL 16668 CASH DEPOSIT 22978

CASHIER SOIB AKHTAR

 CARTER'S BLUE ANDHERI OUTLET
DATE - 28 / 12 / 2018
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 92553 RESTURENT
NET CASH 48506 HOME DELIVERY
ZOMATO CASH 1639 TAKE AWAY
CREDIT CARD 23674 TOTAL
GST 2308
ZOMATO ONLINE 20373 ADVANCE
SWIGGY ONLINE 0 MOOIN ALI (HK) 500
LIMETRAY 0 SURAJ (TD) 1000
CASH AFTER GST 46188
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 1050
AAMIR BHAI BANK 2000
BAR EXP 310
CHARCOAL 880
DAIRY BABU 2115
DAIRY SANKER 0
EXTRA PAYOUT 140
ELCT BILL STAFF ROOM 0 TOTAL 1500
EGG 320
GAS 0 SUPLIER
ICE 105 HUSSIN CHICKEN 13725
KICHEN EXP 2150 BREADWALA 1650
NOODLE 157 STORE EXP 3234
PETROL 230 MUTTON 0
RESTTAURENT EXP 0 GARLIC SAUCE 3600
SALARY ADV 1500 TOTAL 22209
STAFF BREAKFAST 380
SOFTDRINKS 0
STATIONARY 0
VEGITABLE 2398
FISH 495 CASH AFTER GST 46188
PAYOUT 14230
TOTAL 14230 CASH DEPOSIT 31958

CASHIER SOIB AKHTAR

 CARTER'S BLUE ANDHERI OUTLET
DATE - 29 / 12 / 2018
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 96635 RESTURENT
NET CASH 46232 HOME DELIVERY
ZOMATO CASH 921 TAKE AWAY
CREDIT CARD 26936 TOTAL
GST 2198
ZOMATO ONLINE 23467 ADVANCE
SWIGGY ONLINE 0 LALAN (HD) 4666
LIMETRAY 0 BADRI (CHINESE) 190
CASH AFTER GST 44026
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 1052
AAMIR BHAI BANK 2000
BAR EXP 250
CHARCOAL 880
DAIRY BABU 2209
DAIRY SANKER 308
EXTRA PAYOUT 0
ELCT BILL STAFF ROOM 0 TOTAL 4856
EGG 320
GAS 5204 SUPLIER
ICE 105 HUSSIN CHICKEN 15305
KICHEN EXP 2340 BREADWALA 1485
NOODLE 0 STORE EXP 6133
PETROL 230 MUTTON 5050
RESTTAURENT EXP 965 GARLIC SAUCE 1800
SALARY ADV 4856 TOTAL 29773
STAFF BREAKFAST 350
SOFTDRINKS 1650
STATIONARY 50
VEGITABLE 2661
BIKE SERVICE 4300 CASH AFTER GST 44026
PAYOUT 29730
TOTAL 29730 CASH DEPOSIT 14296

CASHIER SOIB AKHTAR

 CARTER'S BLUE ANDHERI OUTLET
DATE - 30 / 12 / 2018
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 92925 RESTURENT
NET CASH 40529 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 22502 TOTAL
GST 1928
ZOMATO ONLINE 29894 ADVANCE
SWIGGY ONLINE 0
LIMETRAY 0
CASH AFTER GST 38593
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 70
AAMIR BHAI BANK 2000
BAR EXP 554
CHARCOAL 880
DAIRY BABU 1500
DAIRY SANKER 220
EXTRA PAYOUT 600
ELCT BILL STAFF ROOM 0 TOTAL 0
EGG 0
GAS 0 SUPLIER
ICE 105 HUSSIN CHICKEN 12965
KICHEN EXP 200 BREADWALA 1650
NOODLE 146 STORE EXP 12360
PETROL 230 MUTTON 2400
RESTTAURENT EXP 182 GARLIC SAUCE 2550
SALARY ADV 0 TOTAL 31925
STAFF BREAKFAST 350
SOFTDRINKS 0
STATIONARY 0
VEGITABLE 2853
RED BULL 1800 CASH AFTER GST 38593
PAYOUT 11690
TOTAL 11690 CASH DEPOSIT 26903

CASHIER SOIB AKHTAR

 CARTER'S BLUE ANDHERI OUTLET
DATE - 31 / 12 / 2018
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 167929 RESTURENT
NET CASH 88565 HOME DELIVERY
ZOMATO CASH 930 TAKE AWAY
CREDIT CARD 35508 TOTAL
GST 4216
ZOMATO ONLINE 43856 ADVANCE
SWIGGY ONLINE 0
LIMETRAY 0
CASH AFTER GST 84347
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 40
AAMIR BHAI BANK 2000
BAR EXP 579
CHARCOAL 1760
DAIRY BABU 3700
DAIRY SANKER 484
EXTRA PAYOUT 100
ELCT BILL STAFF ROOM 0 TOTAL 0
EGG 800
GAS 3900 SUPLIER
ICE 140 HUSSIN CHICKEN 21535
KICHEN EXP 880 BREADWALA 2700
NOODLE 224 STORE EXP 9893
PETROL 690 MUTTON 2700
RESTTAURENT EXP 1159 GARLIC SAUCE 4500
SALARY ADV 0 TOTAL 41328
STAFF BREAKFAST 350
SOFTDRINKS 4200
STATIONARY 0
VEGITABLE 4601
FISH 1229 CASH AFTER GST 84347
PAYOUT 26836
TOTAL 26836 CASH DEPOSIT 57511

CASHIER SOIB AKHTAR

 CARTER'S BLUE ANDHERI OUTLET
DATE - 01 / 01 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 96356 RESTURENT
NET SALE 33129 HOME DELIVERY
ZOMATO CASH 1265 TAKE AWAY
CREDIT CARD 28587 TOTAL
GST 1576
ZOMATO ONLINE 34640 ADVANCE
SWIGGY ONLINE 0 ARJUN (UT) 2000
LIMETRAY 0
CASH AFTER GST 31548
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA
AAMIR BHAI BANK 1050
BAR EXP 2000
CHARCOAL 0
DAIRY BABU 0
DAIRY SANKER 3340
EXTRA PAYOUT 440
ELCT BILL STAFF ROOM 1136 TOTAL 2000
EGG 0
GAS 320 SUPLIER
ICE 0 HUSSIN CHICKEN 11560
KICHEN EXP 70 BREADWALA 980
NOODLE 0 STORE EXP 10325
PETROL 0 MUTTON 1800
RESTTAURENT EXP 0 GARLIC SAUCE 1800
SALARY ADV 0 TOTAL 26465
STAFF BREAKFAST 2000
SOFTDRINKS 150
STATIONARY 0
VEGITABLE 0
BIKE SERVICE 2058 CASH AFTER GST 31548
0 PAYOUT 12564
TOTAL CASH DEPOSIT 18984
12564
SOIB AKHTAR
CASHIER
 CARTER'S BLUE ANDHERI OUTLET
DATE - 02 / 01 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 83879 RESTURENT
NET SALE 33495 HOME DELIVERY
ZOMATO CASH 544 TAKE AWAY
CREDIT CARD 22475 TOTAL
GST 1592
ZOMATO ONLINE 23254 ADVANCE
SWIGGY ONLINE 4655
LIMETRAY 0
CASH AFTER GST 31889
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 1050
AAMIR BHAI BANK 2000
BAR EXP 0
CHARCOAL 880
DAIRY BABU 1520
DAIRY SANKER 308
EXTRA PAYOUT 1536
ELCT BILL STAFF ROOM 0 TOTAL 0
EGG 0
GAS 2220 SUPLIER
ICE 105 HUSSIN CHICKEN 10695
KICHEN EXP 150 BREADWALA 1500
NOODLE 0 STORE EXP 6223
PETROL 460 MUTTON 0
RESTTAURENT EXP 0 GARLIC SAUCE 2850
SALARY ADV 0 TOTAL 21268
STAFF BREAKFAST 150
SOFTDRINKS 350
STATIONARY 0
VEGITABLE 2143
FISH 1818 CASH AFTER GST 31889
BMC 200 PAYOUT 14890
TOTAL 0 CASH DEPOSIT 16999
14890
SOIB AKHTAR
CASHIER
 CARTER'S BLUE ANDHERI OUTLET
DATE - 03 / 01 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 84966 RESTURENT
NET SALE 43362 HOME DELIVERY
ZOMATO CASH 574 TAKE AWAY
CREDIT CARD 13215 TOTAL
GST 2062
ZOMATO ONLINE 19565 ADVANCE
SWIGGY ONLINE 8824
LIMETRAY 0
CASH AFTER GST 41290
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 80
AAMIR BHAI BANK 2000
BAR EXP 644
CHARCOAL 440
DAIRY BABU 2895
DAIRY SANKER 264
EXTRA PAYOUT 600
ELCT BILL STAFF ROOM 0 TOTAL 0
EGG 0
GAS 2220 SUPLIER
ICE 70 HUSSIN CHICKEN 10525
KICHEN EXP 170 BREADWALA 1275
MUTTON 1800 STORE EXP 5843
NOODLE 0 MUTTON 0
PETROL 0 GARLIC SAUCE 2550
RESTTAURENT EXP 0 TOTAL
SALARY ADV 0 20193
STAFF BREAKFAST 150
SOFTDRINKS 0
STATIONARY 0
VEGITABLE 3141 CASH AFTER GST 41290
FISH 0 PAYOUT 14974
BMC 500 CASH DEPOSIT 26316
TOTAL 0
14974 SOIB AKHTAR
CASHIER
 CARTER'S BLUE ANDHERI OUTLET
DATE - 04 / 01 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 86895 RESTURENT
NET SALE 33970 HOME DELIVERY
ZOMATO CASH 1432 TAKE AWAY
CREDIT CARD 24978 TOTAL
GST 1616
ZOMATO ONLINE 19330 ADVANCE
SWIGGY ONLINE 8617
LIMETRAY 0
CASH AFTER GST 32341
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 1500
AAMIR BHAI BANK 2000
BAR EXP 455
CHARCOAL 880
DAIRY BABU 1490
DAIRY SANKER 352
EXTRA PAYOUT 0
ELCT BILL STAFF ROOM 0 TOTAL 0
EGG 640
GAS 1110 SUPLIER
ICE 70 HUSSIN CHICKEN 9880
KICHEN EXP 210 BREADWALA 1500
MUTTON 3300 STORE EXP 5969
NOODLE 0 GARLIC SAUCE 2850
PETROL 230 TOTAL 20199
RESTTAURENT EXP 1760
SALARY ADV 0
STAFF BREAKFAST 150
SOFTDRINKS 0
STATIONARY 0
VEGITABLE 2809
FISH 0 CASH AFTER GST 32341
KNIFE SHARPING 150 PAYOUT 17106
TOTAL 17106 CASH DEPOSIT 15235
CASHIER SOIB AKHTER
 CARTER'S BLUE ANDHERI OUTLET
DATE - 05 / 01 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 128533 RESTURENT
NET SALE 58426 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 34744 TOTAL
GST 2780
ZOMATO ONLINE 25930 ADVANCE
SWIGGY ONLINE 9433
LIMETRAY 0
CASH AFTER GST 55633
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 80
AAMIR BHAI BANK 2000
BAR EXP 0
CHARCOAL 880
DAIRY BABU 3375
DAIRY SANKER 396
EXTRA PAYOUT 0
ELCT BILL STAFF ROOM 0 TOTAL 0
EGG 320
GAS 2220 SUPLIER
ICE 105 HUSSIN CHICKEN 15350
KICHEN EXP 810 BREADWALA 1050
MUTTON 1800 STORE EXP 6937
NOODLE 146 GARLIC SAUCE 2850
PETROL 0 TOTAL 26187
RESTTAURENT EXP 1069
SALARY ADV 2000
STAFF BREAKFAST 350
SOFTDRINKS 0
STATIONARY 0
VEGITABLE 1823
FISH 827 CASH AFTER GST 55633
LAUNDRY 6000 PAYOUT 24201
TOTAL 24201 CASH DEPOSIT 31432
CASHIER SOIB AKHTER
 CARTER'S BLUE ANDHERI OUTLET
DATE - 06 / 01 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 133003 RESTURENT
NET SALE 51202 HOME DELIVERY
ZOMATO CASH 989 TAKE AWAY
CREDIT CARD 40084 TOTAL
GST 2436
ZOMATO ONLINE 27489 ADVANCE
SWIGGY ONLINE 14228 AMOSH (HD) 2000
LIMETRAY 0 INAMUL (UT) 500
CASH AFTER GST 48753
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 1050
AAMIR BHAI BANK 2000
BAR EXP 914
CHARCOAL 880
DAIRY BABU 2475
DAIRY SANKER 264
EXTRA PAYOUT 0
ELCT BILL STAFF ROOM 0 TOTAL 2500
EGG 0
GAS 2220 SUPLIER
ICE 70 HUSSIN CHICKEN 14210
KICHEN EXP 3305 BREADWALA 1650
MUTTON 0 STORE EXP 3094
NOODLE 347 GARLIC SAUCE 2700
PETROL 450 TOTAL 21654
RESTTAURENT EXP 230
SALARY ADV 2500
STAFF BREAKFAST 150
SOFTDRINKS 1300
STATIONARY 0
VEGITABLE 3263
FISH 1600 CASH AFTER GST 48753
BIKE SERVICE 50 PAYOUT 23068
TOTAL 23068 CASH DEPOSIT 25685
CASHIER SOIB AKHTER
 CARTER'S BLUE ANDHERI OUTLET
DATE - 07 / 01 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 84448 RESTURENT
NET SALE 34695 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 19478 TOTAL
GST 1650
ZOMATO ONLINE 21054 ADVANCE
SWIGGY ONLINE 9221 SURAJ (SV) 3000
LIMETRAY 0
CASH AFTER GST 33035
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 1650
AAMIR BHAI BANK 2000
BAR EXP 0
CHARCOAL 880
DAIRY BABU 3105
DAIRY SANKER 308
EXTRA PAYOUT 500
ELCT BILL STAFF ROOM 0 TOTAL 3000
EGG 640
GAS 1110 SUPLIER
ICE 105 HUSSIN CHICKEN 13215
KICHEN EXP 820 BREADWALA 2250
MUTTON 1200 STORE EXP 11136
NOODLE 0 GARLIC SAUCE 2400
PETROL 230 TOTAL 29001
RESTTAURENT EXP 532
SALARY ADV 3000
STAFF BREAKFAST 0
SOFTDRINKS 0
STATIONARY 0
VEGITABLE 3345
FISH 0 CASH AFTER GST 33035
BIKE SERVICE 0 PAYOUT 19425
TOTAL 19425 CASH DEPOSIT 13610
CASHIER SOIB AKHTER
 CARTER'S BLUE ANDHERI OUTLET
DATE - 08 / 01 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 74091 RESTURENT
NET SALE 33217 HOME DELIVERY
ZOMATO CASH 852 TAKE AWAY
CREDIT CARD 13865 TOTAL
GST 1580
ZOMATO ONLINE 18728 ADVANCE
SWIGGY ONLINE 8317 ABU MONDAL (CAP) 3000
LIMETRAY 0 BADRI ( SV) 1000
CASH AFTER GST 31627 ARJUN (UT) 300
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 1050
AAMIR BHAI BANK 2000
BAR EXP 950
CHARCOAL 440
DAIRY BABU 2100
DAIRY SANKER 264
EXTRA PAYOUT 0
ELCT BILL STAFF ROOM 0 TOTAL 4300
EGG 660
GAS 1110 SUPLIER
ICE 105 HUSSIN CHICKEN 10530
KICHEN EXP 0 BREADWALA 1350
MUTTON 3000 STORE EXP 6126
NOODLE 0 GARLIC SAUCE 5100
PETROL 230 TOTAL 23106
RESTTAURENT EXP 0
SALARY ADV 4300
STAFF BREAKFAST 150
SOFTDRINKS 1650
STATIONARY 0
VEGITABLE 2638
FISH 0 CASH AFTER GST 31627
BIKE SERVICE 0 PAYOUT 20647
TOTAL 20647 CASH DEPOSIT 10980
CASHIER SOIB AKHTER
 CARTER'S BLUE ANDHERI OUTLET
DATE - 09 / 01 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 102556 RESTURENT
NET SALE 42886 HOME DELIVERY
ZOMATO CASH 402 TAKE AWAY
CREDIT CARD 22514 TOTAL
GST 2040
ZOMATO ONLINE 27218 ADVANCE
SWIGGY ONLINE 9938 SOIB AKHTAR (CASHIER) 1500
LIMETRAY 0
CASH AFTER GST 40836
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 540
AAMIR BHAI BANK 2000
BAR EXP 454
CHARCOAL 880
DAIRY BABU 1935
DAIRY SANKER 308
EXTRA PAYOUT 35
ELCT BILL STAFF ROOM 0 TOTAL 1500
EGG 330
GAS 3330 SUPLIER
ICE 105 HUSSIN CHICKEN 10760
KOT ROLL 3800 BREADWALA 1125
KICHEN EXP 150 STORE EXP 7062
MUTTON 1200 GARLIC SAUCE 1050
NOODLE 246 TOTAL 19997
PETROL 230
RESTTAURENT EXP 0
SALARY ADV 1500
STAFF BREAKFAST 150
SOFTDRINKS 0
STATIONARY 30
VEGITABLE 2479 CASH AFTER GST 40836
STAFF ROOM RENT 13000 PAYOUT 32702
CASH DEPOSIT 8134
TOTAL 32702
 SOIB AKHTER
CASHIER
 CARTER'S BLUE ANDHERI OUTLET
DATE - 10 / 01 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 98084 RESTURENT
NET SALE 53864 HOME DELIVERY
ZOMATO CASH 1692 TAKE AWAY
CREDIT CARD 21449 TOTAL
GST 2562
ZOMATO ONLINE 15451 ADVANCE
SWIGGY ONLINE 7320 KRISHNA CHEF (SHW) 2000
LIMETRAY 0
CASH AFTER GST 51290
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 1410
AIRTEL BILL 3385
BANK AAMIR BHAI 2000
BAR EXP 290
CHARCOAL 440
DAIRY BABU 1920
DAIRY SANKER 220
EXTRA PAYOUT 2200
ELCT BILL STAFF ROOM 0 TOTAL 2000
EGG 330
GAS 0 SUPLIER
ICE 70 HUSSIN CHICKEN 12700
KOT ROLL 0 BREADWALA 1470
KICHEN EXP 0 STORE EXP 9388
MUTTON 1800 GARLIC SAUCE 3300
NOODLE 0 TOTAL 26858
PETROL 210
RED BULL 1800
SALARY ADV 2470
STAFF BREAKFAST 150
SOFTDRINKS 1300
STATIONARY 0
VEGITABLE 3254 CASH AFTER GST 51290
STAFF ROOM RENT 9000 PAYOUT 32249
CASH DEPOSIT 19041
TOTAL 32249
SOIB AKHTER
CASHIER
 CARTER'S BLUE ANDHERI OUTLET
DATE - 11 / 01 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 85109 RESTURENT
NET SALE 37769 HOME DELIVERY
ZOMATO CASH 1469 TAKE AWAY
CREDIT CARD 17620 TOTAL
CASH GST 1794
CREDIT GST 838 ADVANCE
ZOMATO ONLINE 25608 GOBARDHAN (CHINESE) 3000
SWIGGY ONLINE 4112 ANUP (UT) 5000
LIMETRAY 0
CASH AFTER GST 35958
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 730
BANK AAMIR BHAI 2000
BAR EXP 218
CHARCOAL 880
DAIRY BABU 2380
DAIRY SANKER 396
EXTRA PAYOUT 0
ELCT BILL STAFF ROOM 0 TOTAL 8000
EGG 0
GAS 3330 SUPLIER
ICE 105 HUSSIN CHICKEN 15145
KOT ROLL 0 BREADWALA 2025
KICHEN EXP 225 STORE EXP 5742
MUTTON 1800 GARLIC SAUCE 3600
NOODLE 0 TOTAL 26512
PETROL 230
RESTAURENT EXP 3093
SALARY ADV 8000
STAFF BREAKFAST 150
SOFTDRINKS 0
STATIONARY 0
VEGITABLE 3184 CASH AFTER GST 35958
STAFF ROOM RENT 0 PAYOUT 26721
CASH DEPOSIT 9237
TOTAL 26721
SOIB AKHTER
CASHIER
 CARTER'S BLUE ANDHERI OUTLET
DATE - 12 / 01 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 126803 RESTURENT
NET SALE 51052 HOME DELIVERY
ZOMATO CASH 1719 TAKE AWAY
CREDIT CARD 38931 TOTAL
CASH GST 2428
CREDIT GST 1852 ADVANCE
ZOMATO ONLINE 31797 MANOJ (HK) 2000
SWIGGY ONLINE 5023 IMAMUL (UT) 4250
LIMETRAY 0 RABINDRA (HD) 2000
CASH AFTER GST 48605
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 1930
BANK AAMIR BHAI 2000
BAR EXP 204
CHARCOAL 880
DAIRY BABU 2253
DAIRY SANKER 352
EXTRA PAYOUT 0
FISH 2000 TOTAL 8250
EGG 0
GAS 0 SUPLIER
ICE 105 HUSSIN CHICKEN 11550
KOT ROLL 0 BREADWALA 1237
KICHEN EXP 0 STORE EXP 6189
MUTTON 0 GARLIC SAUCE 2700
NOODLE 216 TOTAL 21676
PETROL 230
RESTAURENT EXP 0
SALARY ADV 8250
STAFF BREAKFAST 200
SOFTDRINKS 0
STATIONARY 0
VEGITABLE 2153 CASH AFTER GST 48605
BIKE SERVICE 1200 PAYOUT 21973
CASH DEPOSIT 26632
TOTAL 21973
SOIB AKHTER
CASHIER
 CARTER'S BLUE ANDHERI OUTLET
DATE - 13 / 01 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 150531 RESTURENT
NET SALE 59494 HOME DELIVERY
ZOMATO CASH 541 TAKE AWAY
CREDIT CARD 45223 TOTAL
CASH GST 2830
CREDIT GST 2152 ADVANCE
ZOMATO ONLINE 36343 PAWAN SIR 3000
SWIGGY ONLINE 9471 KAMTI (HD) 2000
LIMETRAY 0 SANTOSH (HD) 1000
CASH AFTER GST 56649 INJAMUL CHEF (IND) 288
IMPREST MONEY 20000 GOBARDHAN CHEF 251
MANOJ (HK) 367
PAYOUT SURAJ (TD) 1000
ASHOK BANIA 1878 ANUP (UT) 500
BANK AAMIR BHAI 2000
BAR EXP 1550
CHARCOAL 1320
DAIRY BABU 3755
DAIRY SANKER 308
EXTRA PAYOUT 0
FISH 0 TOTAL 8406
EGG 468
GAS 0 SUPLIER
ICE 70 HUSSIN CHICKEN 14750
KOT ROLL 0 BREADWALA 2640
KICHEN EXP 2250 STORE EXP 6972
MUTTON 1800 GARLIC SAUCE 2850
NOODLE 0 TOTAL 27212
PETROL 690
RESTAURENT EXP 200
SALARY ADV 8406
STAFF BREAKFAST 150
SOFTDRINKS 0
STATIONARY 0
VEGITABLE 2695 CASH AFTER GST 56649
BIKE SERVICE 0 PAYOUT 27540
CASH DEPOSIT 29109
TOTAL 27540

CASHIER SOIB AKHTER

 CARTER'S BLUE ANDHERI OUTLET
DATE - 14 / 01 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 81010 RESTURENT
NET SALE 24285 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 22136 TOTAL
CASH GST 1156
CREDIT GST 1054 ADVANCE
ZOMATO ONLINE 25231 AMOSH (HD) 1000
SWIGGY ONLINE 9358 HASIM (TD) 128
LIMETRAY 0
CASH AFTER GST 23120
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 0
BANK AAMIR BHAI 2000
BAR EXP 590
CHARCOAL 880
DAIRY BABU 2570
DAIRY SANKER 308
EXTRA PAYOUT 0
FISH 0 TOTAL 1128
EGG 1092
GAS 0 SUPLIER
ICE 105 HUSSIN CHICKEN 15330
KOT ROLL 0 BREADWALA 1950
KICHEN EXP 0 STORE EXP 9314
MUTTON 3000 GARLIC SAUCE 3600
NOODLE 0 TOTAL 30194
PETROL 0
RESTAURENT EXP 216
SALARY ADV 1128
STAFF BREAKFAST 150
SOFTDRINKS 0
STATIONARY 0
VEGITABLE 4168 CASH AFTER GST 23120
BIKE SERVICE 0 PAYOUT 16207
CASH DEPOSIT 6913
TOTAL 16207

CASHIER SOIB AKHTER

 CARTER'S BLUE ANDHERI OUTLET
DATE - 15 / 01 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 84289 RESTURENT
NET SALE 34819 HOME DELIVERY
ZOMATO CASH 402 TAKE AWAY
CREDIT CARD 18019 TOTAL
CASH GST 1656
CREDIT GST 858 ADVANCE
ZOMATO ONLINE 21019
SWIGGY ONLINE 10432
LIMETRAY 0
CASH AFTER GST 33151
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 800
BANK AAMIR BHAI 2000
BAR EXP 300
CHARCOAL 880
DAIRY BABU 1960
DAIRY SANKER 352
EXTRA PAYOUT 0
FISH 0 TOTAL 0
EGG 0
GAS 4440 SUPLIER
ICE 105 HUSSIN CHICKEN 9370
KOT ROLL 0 BREADWALA 1200
KICHEN EXP 106 STORE EXP 4862
MUTTON 2650 GARLIC SAUCE 3300
NOODLE 213 TOTAL 18732
PETROL 230
RESTAURENT EXP 0
SALARY ADV 0
STAFF BREAKFAST 400
SOFTDRINKS 1650
STATIONARY 0
VEGITABLE 2935 CASH AFTER GST 33151
STAFF ROOM RENT 12500 PAYOUT 31521
CASH DEPOSIT 1630
TOTAL 31521

CASHIER SOIB AKHTER

 CARTER'S BLUE ANDHERI OUTLET
DATE - 16 / 01 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 96524 RESTURENT
NET SALE 42435 HOME DELIVERY
ZOMATO CASH 3625 TAKE AWAY
CREDIT CARD 22810 TOTAL
CASH GST 2018
CREDIT GST 1086 ADVANCE
ZOMATO ONLINE 24234 AMAR (CAPTAIN) 2000
SWIGGY ONLINE 7045 SAHI (INDIAN) 500
LIMETRAY 0
CASH AFTER GST 40404
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 1718
BANK AAMIR BHAI 2000
BAR EXP 484
CHARCOAL 880
DAIRY BABU 2560
DAIRY SANKER 264
EXTRA PAYOUT 52
FISH 1250 TOTAL 2500
EGG 1224
GAS 2220 SUPLIER
ICE 105 HUSSIN CHICKEN 11440
KOT ROLL 0 BREADWALA 1170
KICHEN EXP 750 STORE EXP 6793
MUTTON 1200 GARLIC SAUCE 1500
NOODLE 0 TOTAL 20903
PETROL 230
RESTAURENT EXP 3468
SALARY ADV 2500
STAFF BREAKFAST 150
SOFTDRINKS 1300
STATIONARY 0
VEGITABLE 2602 CASH AFTER GST 40404
STAFF ROOM RENT 0 PAYOUT 25107
KNIFE SHARPING 150 CASH DEPOSIT 15297
TOTAL 25107

CASHIER NAYAK
 CARTER'S BLUE ANDHERI OUTLET
DATE - 17 / 01 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 103707 RESTURENT
NET SALE 46214 HOME DELIVERY
ZOMATO CASH 911 TAKE AWAY
CREDIT CARD 24662 TOTAL
CASH GST 2198
CREDIT GST 1174 ADVANCE
ZOMATO ONLINE 25159 KRISHNA CHEF 1500
SWIGGY ONLINE 7672 SANJAY UT 500
LIMETRAY 0
CASH AFTER GST 44007
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 90
BANK AAMIR BHAI 2000
BAR EXP 0
CHARCOAL 880
DAIRY BABU 2255
DAIRY SANKER 0
EXTRA PAYOUT 0
FISH 0 TOTAL 2000
EGG 0
GAS 4440 SUPLIER
ICE 70 HUSSIN CHICKEN 13510
KOT ROLL 0 BREADWALA 1650
KICHEN EXP 0 STORE EXP 8002
MUTTON 1200 GARLIC SAUCE 2850
NOODLE 0 TOTAL 26012
PETROL 460
RESTAURENT EXP 0
SALARY ADV 2000
STAFF BREAKFAST 150
SOFTDRINKS 0
STATIONARY 0
VEGITABLE 2717 CASH AFTER GST 44007
STAFF ROOM RENT 0 PAYOUT 16262
KNIFE SHARPING 0 CASH DEPOSIT 27745
TOTAL 16262

CASHIER NAYAK
 CARTER'S BLUE ANDHERI OUTLET
DATE - 18 / 01 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 104981 RESTURENT
NET SALE 47310 HOME DELIVERY
ZOMATO CASH 1902 TAKE AWAY
CREDIT CARD 22779 TOTAL
CASH GST 2250
CREDIT GST 1084 ADVANCE
ZOMATO ONLINE 24406
SWIGGY ONLINE 10486
LIMETRAY 0
CASH AFTER GST 45049
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 1915
BANK AAMIR BHAI 2000
BAR EXP 390
CHARCOAL 880
DAIRY BABU 2395
DAIRY SANKER 660
EXTRA PAYOUT 366
FISH 1540 TOTAL 0
EGG 0
GAS 2222 SUPLIER
ICE 105 HUSSIN CHICKEN 13605
KOT ROLL 0 BREADWALA 2012
KICHEN EXP 2085 STORE EXP 5985
MUTTON 2400 GARLIC SAUCE 2850
NOODLE 0 TOTAL 24452
PETROL 230
RESTAURENT EXP 5136
SALARY ADV 0
STAFF BREAKFAST 150
SOFTDRINKS 0
STATIONARY 0
VEGITABLE 2722 CASH AFTER GST 45049
STAFF ROOM RENT 0 PAYOUT 25196
KNIFE SHARPING 0 CASH DEPOSIT 19853
TOTAL 25196

CASHIER NAYAK
 CARTER'S BLUE ANDHERI OUTLET
DATE - 19 / 01 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 153866 RESTURENT
NET SALE 50068 HOME DELIVERY
ZOMATO CASH 2958 TAKE AWAY
CREDIT CARD 49083 TOTAL
CASH GST 2382
CREDIT GST 2336 ADVANCE
ZOMATO ONLINE 41177 TARAKANT ( SUP ) 2000
SWIGGY ONLINE 13538 AMOSH (HD) 500
LIMETRAY 0
CASH AFTER GST 47670
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 1775
BANK AAMIR BHAI 2000
BAR EXP 540
CHARCOAL 880
DAIRY BABU 2360
DAIRY SANKER 352
EXTRA PAYOUT 500
FISH 0 TOTAL 2500
EGG 900
GAS 1111 SUPLIER
ICE 105 HUSSIN CHICKEN 13960
KOT ROLL 0 BREADWALA
KICHEN EXP 600 STORE EXP 6088
MUTTON 0 GARLIC SAUCE 3600
NOODLE 157 TOTAL 23648
PETROL 200
RESTAURENT EXP 80
SALARY ADV 2500
STAFF BREAKFAST 350
SOFTDRINKS 1300
RED BULL 1820
VEGITABLE 3419 CASH AFTER GST 47670
MEDITION 145 PAYOUT 21094
CASH DEPOSIT 26576
TOTAL 21094

CASHIER NAYAK
 CARTER'S BLUE ANDHERI OUTLET
DATE - 20 / 01 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 127350 RESTURENT
NET SALE 50149 HOME DELIVERY
ZOMATO CASH 1885 TAKE AWAY
CREDIT CARD 33567 TOTAL
CASH GST 2384
CREDIT GST 1598 ADVANCE
ZOMATO ONLINE 29889 SOIB AKHTAR (CASHIER) 500
SWIGGY ONLINE 13745
LIMETRAY 0
CASH AFTER GST 47749
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 4365
BANK AAMIR BHAI 2000
BAR EXP 370
CHARCOAL 880
DAIRY BABU 2975
DAIRY SANKER 308
EXTRA PAYOUT 0
FISH 0 TOTAL 500
EGG 0
GAS 1110 SUPLIER
ICE 105 HUSSIN CHICKEN 18612
KOT ROLL 0 BREADWALA 2475
KICHEN EXP 450 STORE EXP 7870
MUTTON 4450 GARLIC SAUCE 3600
NOODLE 246 TOTAL 32557
PETROL 690
RESTAURENT EXP 3010
SALARY ADV 500
STAFF BREAKFAST 150
SOFTDRINKS 780
RED BULL 0
VEGITABLE 3633 CASH AFTER GST 47749
MEDITION 0 PAYOUT 26022
CASH DEPOSIT 21727
TOTAL 26022

CASHIER NAYAK
 CARTER'S BLUE ANDHERI OUTLET
DATE - 21 / 01 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 82557 RESTURENT
NET SALE 28842 HOME DELIVERY
ZOMATO CASH 541 TAKE AWAY
CREDIT CARD 13957 TOTAL
CASH GST 1370
CREDIT GST 664 ADVANCE
ZOMATO ONLINE 32017 SHAREEF (UT) 3000
SWIGGY ONLINE 7741 BADRI (SV) 2000
LIMETRAY 0
CASH AFTER GST 27458
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 1445
BANK AAMIR BHAI 2000
BAR EXP 350
CHARCOAL 880
DAIRY BABU 3270
DAIRY SANKER 396
EXTRA PAYOUT 0
FISH 2250 TOTAL 5000
EGG 0
GAS 2220 SUPLIER
ICE 105 HUSSIN CHICKEN 14290
KOT ROLL 0 BREADWALA 900
KICHEN EXP 0 STORE EXP 9536
MUTTON 0 GARLIC SAUCE 3450
NOODLE 224 TOTAL 28176
PETROL 0
RESTAURENT EXP 0
SALARY ADV 5000
STAFF BREAKFAST 150
SOFTDRINKS 2600
RED BULL 0
VEGITABLE 3099 CASH AFTER GST 27458
MEDICINE 0 PAYOUT 23989
CASH DEPOSIT 3469
TOTAL 23989
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 22 / 01 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 73385 RESTURENT
NET SALE 24473 HOME DELIVERY
ZOMATO CASH 250 TAKE AWAY
CREDIT CARD 16894 TOTAL
CASH GST 1162
CREDIT GST 804 ADVANCE
ZOMATO ONLINE 26183 ABBU MONDAL (CAP) 2000
SWIGGY ONLINE 5835 SAHIL (IND) 500
LIMETRAY 0
CASH AFTER GST 23302
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 1590
BANK AAMIR BHAI 2000
BAR EXP 50
CHARCOAL 880
DAIRY BABU 2460
DAIRY SANKER 220
EXTRA PAYOUT 436
FISH 0 TOTAL 2500
EGG 1200
GAS 0 SUPLIER
ICE 105 HUSSIN CHICKEN
KOT ROLL 0 BREADWALA
KICHEN EXP 800 STORE EXP
MUTTON 1250 GARLIC SAUCE
NOODLE 0 TOTAL 0
PETROL 230
RESTAURENT EXP 0
SALARY ADV 2500
STAFF BREAKFAST 200
SOFTDRINKS 0
RED BULL 0
VEGITABLE 2573 CASH AFTER GST 23302
MEDICINE 0 PAYOUT 16494
CASH DEPOSIT 6808
TOTAL 16494
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 23 / 01 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 104813 RESTURENT
NET SALE 33435 HOME DELIVERY
ZOMATO CASH 1155 TAKE AWAY
CREDIT CARD 19484 TOTAL
CASH GST 1590
CREDIT GST 926 ADVANCE
ZOMATO ONLINE 42414 PAWAN SIR 1000
SWIGGY ONLINE 9480 SURAJ PATEL (SUP) 500
LIMETRAY 0
CASH AFTER GST 31834
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 2995
BANK AAMIR BHAI 2000
BAR EXP 190
CHARCOAL
DAIRY BABU 2060
DAIRY SANKER 308
EXTRA PAYOUT
FISH TOTAL 1500
EGG
GAS 3330 SUPLIER
ICE 105 HUSSIN CHICKEN 10945
KOT ROLL BREADWALA 1125
KICHEN EXP 400 STORE EXP 4115
MUTTON 1200 GARLIC SAUCE 2550
NOODLE 90 TOTAL 18735
PETROL 480
RESTAURENT EXP
SALARY ADV 1500
STAFF BREAKFAST 200
SOFTDRINKS 1650
RED BULL
VEGITABLE 3124 CASH AFTER GST 31834
MEDICINE PAYOUT 19632
CASH DEPOSIT 12202
TOTAL 19632
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 24 / 01 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 100780 RESTURENT
NET SALE 30082 HOME DELIVERY
ZOMATO CASH 340 TAKE AWAY
CREDIT CARD 24146 TOTAL
CASH GST 1430
CREDIT GST 1148 ADVANCE
ZOMATO ONLINE 34181 MONIROLL (SV) 1000
SWIGGY ONLINE 12371
LIMETRAY 0
CASH AFTER GST 28641
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 4015
BANK AAMIR BHAI 2000
BAR EXP 0
CHARCOAL 1760
DAIRY BABU 2270
DAIRY SANKER 352
EXTRA PAYOUT 300
FISH 0 TOTAL 1000
EGG 0
GAS 1110 SUPLIER
ICE 105 HUSSIN CHICKEN 15595
KOT ROLL 0 BREADWALA 1815
KICHEN EXP 0 STORE EXP 5706
MUTTON 1200 GARLIC SAUCE 2850
NOODLE 0 TOTAL 25966
PETROL 230
RESTAURENT EXP 0
SALARY ADV 1000
STAFF BREAKFAST 150
SOFTDRINKS 0
RED BULL 0
VEGITABLE 2350 CASH AFTER GST 28641
MEDICINE 0 PAYOUT 16842
CASH DEPOSIT 11799
TOTAL 16842
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 25 / 01 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 135633 RESTURENT
NET SALE 48204 HOME DELIVERY
ZOMATO CASH 780 TAKE AWAY
CREDIT CARD 30945 TOTAL
CASH GST 2292
CREDIT GST 1472 ADVANCE
ZOMATO ONLINE 43143 SURAJ (CAP) 1000
SWIGGY ONLINE 13341
LIMETRAY 0
CASH AFTER GST 45898
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 5055
BANK AAMIR BHAI 2000
BAR EXP 498
CHARCOAL 880
DAIRY BABU 2490
DAIRY SANKER 352
EXTRA PAYOUT 1500
FISH 0 TOTAL 1000
EGG 0
GAS 2220 SUPLIER
ICE 105 HUSSIN CHICKEN
KOT ROLL 0 BREADWALA
KICHEN EXP 260 STORE EXP
MUTTON 2730 GARLIC SAUCE
NOODLE 0 TOTAL 0
PETROL 0
RESTAURENT EXP 0
SALARY ADV 1000
STAFF BREAKFAST 150
SOFTDRINKS 962
RED BULL 0
VEGITABLE 3204 CASH AFTER GST 45898
MEDICINE 0 PAYOUT 23406
CASH DEPOSIT 22492
TOTAL 23406
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 26 / 01 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 166161 RESTURENT
NET SALE 52131 HOME DELIVERY
ZOMATO CASH 1920 TAKE AWAY
CREDIT CARD 54597 TOTAL
CASH GST 1241
CREDIT GST 1241 ADVANCE
ZOMATO ONLINE 44266
SWIGGY ONLINE 15167
LIMETRAY
CASH AFTER GST 49642
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 2235
BANK AAMIR BHAI 2000
BAR EXP 350
CHARCOAL 880
DAIRY BABU 4095
DAIRY SANKER 352
EXTRA PAYOUT 784
FISH 900 TOTAL 0
EGG 1050
GAS 0 SUPLIER
ICE 105 HUSSIN CHICKEN 19100
KOT ROLL 0 BREADWALA 2625
KICHEN EXP 3606 STORE EXP 9702
MUTTON 1800 GARLIC SAUCE 4350
NOODLE 0 TOTAL 35777
PETROL 460
RESTAURENT EXP 240
SALARY ADV 5800
STAFF BREAKFAST 350
SOFTDRINKS 1950
RED BULL 0
VEGITABLE 3621 CASH AFTER GST 49642
MEDICINE 0 PAYOUT 30578
CASH DEPOSIT 19064
TOTAL 30578
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 27 / 01 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 124992 RESTURENT
NET SALE 46557 HOME DELIVERY
ZOMATO CASH 1066 TAKE AWAY
CREDIT CARD 34885 TOTAL
CASH GST 2214
CREDIT GST 1660 ADVANCE
ZOMATO ONLINE 35990 SHAREF (UT) 4933
SWIGGY ONLINE 7560
LIMETRAY 0
CASH AFTER GST 44328
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 1715
BANK AAMIR BHAI 2000
BAR EXP 475
CHARCOAL 880
DAIRY BABU 3865
DAIRY SANKER 220
EXTRA PAYOUT 0
FISH 1850 TOTAL 4933
EGG
GAS 4440 SUPLIER
ICE 105 HUSSIN CHICKEN
KOT ROLL BREADWALA
KICHEN EXP 580 STORE EXP
MUTTON 3050 GARLIC SAUCE
NOODLE TOTAL 0
PETROL 700
RESTAURENT EXP
SALARY ADV 4933
STAFF BREAKFAST 150
SOFTDRINKS
RED BULL
VEGITABLE 4744 CASH AFTER GST 44328
MEDICINE PAYOUT 29707
CASH DEPOSIT 14621
TOTAL 29707
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 28 / 01 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 80938 RESTURENT
NET SALE 35513 HOME DELIVERY
ZOMATO CASH 361 TAKE AWAY
CREDIT CARD 13572 TOTAL
CASH GST 1688
CREDIT GST 646 ADVANCE
ZOMATO ONLINE 27921 PAPU (HD) 500
SWIGGY ONLINE 3932 SANJAY(UT) 500
LIMETRAY 0
CASH AFTER GST 33815
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 3585
BANK AAMIR BHAI 2000
BAR EXP 430
CHARCOAL 880
DAIRY BABU 2980
DAIRY SANKER 308
EXTRA PAYOUT 630
FISH 0 TOTAL 1000
EGG 882
GAS 0 SUPLIER
ICE 105 HUSSIN CHICKEN 13495
KOT ROLL 0 BREADWALA 1725
KICHEN EXP 2550 STORE EXP 4828
MUTTON 0 GARLIC SAUCE 2850
NOODLE 0 TOTAL 22898
PETROL 0
RESTAURENT EXP 0
SALARY ADV 1000
STAFF BREAKFAST 150
SOFTDRINKS 1780
RED BULL 0
VEGITABLE 3016 CASH AFTER GST 33815
MEDICINE 0 PAYOUT 20376
BIKE SERVICE 80 CASH DEPOSIT 13439
TOTAL 20376
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 29 / 01 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 100450 RESTURENT
NET SALE 47739 HOME DELIVERY
ZOMATO CASH 1073 TAKE AWAY
CREDIT CARD 16212 TOTAL
CASH GST 2270
CREDIT GST 770 ADVANCE
ZOMATO ONLINE 25677
SWIGGY ONLINE 10822
LIMETRAY 0
CASH AFTER GST 45457
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 1005
BANK AAMIR BHAI 2000
BAR EXP 204
CHARCOAL 880
DAIRY BABU 2030
DAIRY SANKER 220
EXTRA PAYOUT 1089
FISH 1170 TOTAL 0
EGG 0
GAS 3330 SUPLIER
ICE 105 HUSSIN CHICKEN 9880
KOT ROLL 0 BREADWALA 1425
KICHEN EXP 230 STORE EXP 5321
MUTTON 1800 GARLIC SAUCE 1350
NOODLE 0 TOTAL 17976
PETROL 230
RESTAURENT EXP 0
SALARY ADV 0
STAFF BREAKFAST 150
SOFTDRINKS 0
RED BULL 0
VEGITABLE 2423 CASH AFTER GST 45457
MEDICINE 0 PAYOUT 16866
BIKE SERVICE 0 CASH DEPOSIT 28591
TOTAL 16866
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 30 / 01 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 100899 RESTURENT
NET SALE 31451 HOME DELIVERY
ZOMATO CASH 411 TAKE AWAY
CREDIT CARD 26835 TOTAL
CASH GST 1494 ADVANCE
CREDIT GST 3092 NARAYAN 2000
ZOMATO ONLINE 38167
SWIGGY ONLINE 4446
LIMETRAY
CASH AFTER GST 29947
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 0
BANK AAMIR BHAI 2000
BAR EXP 190
CHARCOAL 880
DAIRY BABU 2750
DAIRY SANKER 308
EXTRA PAYOUT 3060
FISH TOTAL 2000
EGG
GAS 1110 SUPLIER
ICE 105 HUSSIN CHICKEN 11865
KOT ROLL BREADWALA 1650
KICHEN EXP 150 STORE EXP 7186
MUTTON GARLIC SAUCE 4350
NOODLE 269 TOTAL 25051
PETROL 230
RESTAURENT EXP 4900
SALARY ADV 2000
STAFF BREAKFAST 150
SOFTDRINKS 1300
REDBULL
VEGITABLE 2862 CASH AFTER GST 29947
MEDICINE PAYOUT 22264
BIKE SERVICE CASH DEPOSIT 7683
TOTAL 22264
CASHIER SOIB AKHTAR
30
 CARTER'S BLUE ANDHERI OUTLET
DATE - 31 / 01 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 84592 RESTURENT
NET SALE 23549 HOME DELIVERY
ZOMATO CASH 999 TAKE AWAY
CREDIT CARD 19823 TOTAL
CASH GST 1118 ADVANCE
CREDIT GST 942
ZOMATO ONLINE 34193
SWIGGY ONLINE 7027
LIMETRAY 0
CASH AFTER GST 22421
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 0
BANK AAMIR BHAI 2000
BAR EXP 120
CHARCOAL 880
DAIRY BABU 2740
DAIRY SANKER 396
EXTRA PAYOUT 680
FISH 1150 TOTAL 0
EGG 1305
GAS 1110 SUPLIER
ICE 105 HUSSIN CHICKEN 13865
KOT ROLL 0 BREADWALA 1260
KICHEN EXP 0 STORE EXP 9402
MUTTON 0 GARLIC SAUCE 2550
NOODLE 0 TOTAL 27077
PETROL 230
RESTAURENT EXP 625
SALARY ADV 0
STAFF BREAKFAST 150
SOFTDRINKS 0
REDBULL 0
VEGITABLE 2796 CASH AFTER GST 22421
MEDICINE 0 PAYOUT 14287
BIKE SERVICE 0 CASH DEPOSIT 8134
TOTAL 14287
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 01 / 02 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 111726 RESTURENT
NET SALE 49650 HOME DELIVERY
ZOMATO CASH 705 TAKE AWAY
CREDIT CARD 23270 TOTAL
CASH GST 2362 ADVANCE
CREDIT GST 1106
ZOMATO ONLINE 28949
SWIGGY ONLINE 9857
LIMETRAY 0
CASH AFTER GST 47275
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 110
BANK AAMIR BHAI 2000
BAR EXP 532
CHARCOAL 880
DAIRY BABU 2390
DAIRY SANKER 308
CARAMEL CUSTARD 250
EXTRA PAYOUT 4080 TOTAL 0
EGG
GAS 2134 SUPLIER
ICE 105 HUSSIN CHICKEN 15065
KNIFE SHARPING 150 BREADWALA 1575
KICHEN EXP 738 STORE EXP 4947
MUTTON 3850 GARLIC SAUCE 2100
NOODLE 0 TOTAL 23687
PETROL 220
RESTAURENT EXP 560
SALARY ADV 0
STAFF BREAKFAST 350
SOFTDRINKS 2300
REDBULL 0
VEGITABLE 2541 CASH AFTER GST 47275
BMC 500 PAYOUT 24038
BIKE SERVICE 40 CASH DEPOSIT 23237
TOTAL 24038
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 02 / 02 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 136939 RESTURENT
NET SALE 47157 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 52458 TOTAL
CASH GST 2244 ADVANCE
CREDIT GST 2496 BADRI SERVICE 2000
ZOMATO ONLINE 25137 ARMAN (HD) 2000
SWIGGY ONLINE 12187
LIMETRAY 0
CASH AFTER GST 44904
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 3099
BANK AAMIR BHAI 2000
BAR EXP 100
CHARCOAL 880
DAIRY BABU 3055
DAIRY SANKER 220
CARAMEL CUSTARD 0
EXTRA PAYOUT 1000 TOTAL 4000
EGG 0
GAS 2134 SUPLIER
ICE 105 HUSSIN CHICKEN 17305
KNIFE SHARPING 0 BREADWALA 1950
KICHEN EXP 330 STORE EXP 9296
MUTTON 1200 GARLIC SAUCE 4350
NOODLE 0 TOTAL 32901
PETROL 690
RESTAURENT EXP 0
SALARY ADV 4000
STAFF BREAKFAST 150
SOFTDRINKS 3094
VINOD LIQUID 840
VEGITABLE 1935 CASH AFTER GST 44904
GULAB JAMUN 204 PAYOUT 25036
BIKE SERVICE CASH DEPOSIT 19868
TOTAL 25036
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 03 / 02 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 118992 RESTURENT
NET SALE 46346 HOME DELIVERY
ZOMATO CASH 2618 TAKE AWAY
CREDIT CARD 26457 TOTAL
CASH GST 2206 ADVANCE
CREDIT GST 1258 PAPPU (HD) 500
ZOMATO ONLINE 35890 NAYAK (CASH) 288
SWIGGY ONLINE 10299
LIMETRAY 0
CASH AFTER GST 44133
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 1095
BANK AAMIR BHAI 2000
BAR EXP 190
CHARCOAL 880
DAIRY BABU 3565
DAIRY SANKER 396
CARAMEL CUSTARD 250
EXTRA PAYOUT 0 TOTAL 788
EGG 1015
GAS 0 SUPLIER
ICE 105 HUSSIN CHICKEN 14940
KNIFE SHARPING 150 BREADWALA 2550
KICHEN EXP 515 STORE EXP 7944
MUTTON 1200 GARLIC SAUCE 3600
NOODLE 146 TOTAL 29034
PETROL 230
RESTAURENT EXP 3900
SALARY ADV 788
STAFF BREAKFAST 150
SOFTDRINKS 0
VINOD LIQUID 0
VEGITABLE 3549 CASH AFTER GST 44133
GULAB JAMUN 0 PAYOUT 20124
BIKE SERVICE 0 CASH DEPOSIT 24009
TOTAL 20124
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 04 / 02 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 77218 RESTURENT
NET SALE 22315 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 12990 TOTAL
CASH GST 1062 ADVANCE
CREDIT GST 618
ZOMATO ONLINE 24509
SWIGGY ONLINE 17404
LIMETRAY 0
CASH AFTER GST 21245
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 1020
BANK AAMIR BHAI 2000
BAR EXP 100
CHARCOAL 880
DAIRY BABU 1225
DAIRY SANKER 352
CARAMEL CUSTARD 0
EXTRA PAYOUT 300 TOTAL 0
EGG 0
GAS 3201 SUPLIER
ICE 105 HUSSIN CHICKEN 11570
KNIFE SHARPING 0 BREADWALA 1425
KICHEN EXP 960 STORE EXP 11034
MUTTON 1200 GARLIC SAUCE 3600
NOODLE 0 TOTAL 27629
PETROL 0
RESTAURENT EXP 0
SALARY ADV 0
STAFF BREAKFAST 350
SOFTDRINKS 2600
VINOD LIQUID 0
VEGITABLE 3675 CASH AFTER GST 21245
GULAB JAMUN 0 PAYOUT 17968
BIKE SERVICE 0 CASH DEPOSIT 3277
TOTAL 17968
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 05 / 02 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 83708 RESTURENT
NET SALE 17256 HOME DELIVERY
ZOMATO CASH 972 TAKE AWAY
CREDIT CARD 16284 TOTAL
CASH GST 1588 ADVANCE
CREDIT GST 774 NAYAK (CASH) 2000
ZOMATO ONLINE 25290 YAMIN (SWA) 1000
SWIGGY ONLINE 8740 AMOSH (HD) 2000
LIMETRAY 0
CASH AFTER GST 31795
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 520
BANK AAMIR BHAI 2000
BAR EXP 0
CHARCOAL 880
DAIRY BABU 1890
DAIRY SANKER 0
CARAMEL CUSTARD 0
EXTRA PAYOUT 380 TOTAL 5000
EGG 725
FISH 1550
GAS 0 SUPLIER
ICE 105 HUSSIN CHICKEN 8480
KNIFE SHARPING 0 BREADWALA 710
KICHEN EXP 280 STORE EXP 2426
MUTTON 1850 GARLIC SAUCE 1500
NOODLE 0 TOTAL 13116
PETROL 460
RESTAURENT EXP 1500
SALARY ADV 5000
STAFF BREAKFAST 0
SOFTDRINKS 0
VINOD LIQUID 0
VEGITABLE 2087 CASH AFTER GST 31795
GULAB JAMUN 0 PAYOUT 20787
BIKE SERVICE 1560 CASH DEPOSIT 11008
TOTAL 20787
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 06 / 02 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE RESTURENT
NET SALE HOME DELIVERY
ZOMATO CASH TAKE AWAY
CREDIT CARD TOTAL
CASH GST ADVANCE
CREDIT GST
ZOMATO ONLINE
SWIGGY ONLINE
LIMETRAY
CASH AFTER GST
IMPREST MONEY

PAYOUT
ASHOK BANIA
BANK AAMIR BHAI
BAR EXP
CHARCOAL
DAIRY BABU
DAIRY SANKER
CARAMEL CUSTARD
EXTRA PAYOUT TOTAL 0
EGG
FISH
GAS SUPLIER
ICE HUSSIN CHICKEN
KNIFE SHARPING BREADWALA
KICHEN EXP STORE EXP
MUTTON GARLIC SAUCE
NOODLE TOTAL 0
PETROL
RESTAURENT EXP
SALARY ADV
STAFF BREAKFAST
SOFTDRINKS
VINOD LIQUID
VEGITABLE CASH AFTER GST 0
GULAB JAMUN PAYOUT 0
BIKE SERVICE CASH DEPOSIT 0
TOTAL 0
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 07 / 02 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 99132 RESTURENT
NET SALE 40992 HOME DELIVERY
ZOMATO CASH 331 TAKE AWAY
CREDIT CARD 13677 TOTAL
CASH GST 1948 ADVANCE
CREDIT GST 650
ZOMATO ONLINE 35620
SWIGGY ONLINE 8843
LIMETRAY 0
CASH AFTER GST 39032
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 590
BANK AAMIR BHAI 2000
BAR EXP 374
CHARCOAL 880
DAIRY BABU 1850
DAIRY SANKER 352
CARAMEL CUSTARD 0
EXTRA PAYOUT 0 TOTAL 0
EGG 0
FISH 0
GAS 2134 SUPLIER
ICE 105 HUSSIN CHICKEN 10080
KNIFE SHARPING 0 BREADWALA 1200
KICHEN EXP 0 STORE EXP 4365
MUTTON 1800 GARLIC SAUCE 2100
NOODLE 0 TOTAL 17745
PETROL 230
RESTAURENT EXP 0
SALARY ADV 0
STAFF BREAKFAST 150
SOFTDRINKS 1650
LAUNDRY 6000
VEGITABLE 2307 CASH AFTER GST 39032
GULAB JAMUN 0 PAYOUT 29422
STAFF ROOM RENT 9000 CASH DEPOSIT 9610
TOTAL 29422
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 08 / 02 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 98743 RESTURENT
NET SALE 31392 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 25076 TOTAL
CASH GST 1794 ADVANCE
CREDIT GST 1192 BABLU CHEF (TD) 1500
ZOMATO ONLINE 29195 ABU MONDAL (CAP) 500
SWIGGY ONLINE 13080 SURAJ (TD) 500
LIMETRAY 0 MANOJ (HK) 2000
CASH AFTER GST 29891
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 1365
BANK AAMIR BHAI 2000
BAR EXP 80
CHARCOAL 880
DAIRY BABU 2225
DAIRY SANKER 308
CARAMEL CUSTARD 250
EXTRA PAYOUT 1960 TOTAL 4500
EGG 0
FISH 0
GAS 2134 SUPLIER
ICE 105 HUSSIN CHICKEN 12025
KNIFE SHARPING 150 BREADWALA 1650
KICHEN EXP 0 STORE EXP 4482
MUTTON 1450 GARLIC SAUCE 3600
NOODLE 0 TOTAL 21757
PETROL 460
RESTAURENT EXP 0
SALARY ADV 4500
STAFF BREAKFAST 150
SOFTDRINKS 780
LAUNDRY 0
VEGITABLE 2069 CASH AFTER GST 29891
MEDICINE 200 PAYOUT 21066
STAFF ROOM RENT CASH DEPOSIT 8825
TOTAL 21066
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 09 / 02 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 112737 RESTURENT
NET SALE 37347 HOME DELIVERY
ZOMATO CASH 354 TAKE AWAY
CREDIT CARD 31461 TOTAL
CASH GST 1776 ADVANCE
CREDIT GST 1496 SOIB AKHTAR (CASH) 1500
ZOMATO ONLINE 30460
SWIGGY ONLINE 13469
LIMETRAY 0
CASH AFTER GST 35558
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 1020
BANK AAMIR BHAI 2000
BAR EXP 50
CHARCOAL 880
DAIRY BABU 3207
DAIRY SANKER 352
CARAMEL CUSTARD 250
EXTRA PAYOUT 1457 TOTAL 1500
EGG 870
FISH 0
GAS 0 SUPLIER
ICE 105 HUSSIN CHICKEN 11285
KNIFE SHARPING 0 BREADWALA 2155
KICHEN EXP 1150 STORE EXP 6159
MUTTON 0 GARLIC SAUCE 4200
NOODLE 0 TOTAL 23799
PETROL 220
RESTAURENT EXP 0
SALARY ADV 1500
STAFF BREAKFAST 150
SOFTDRINKS 1300
LAUNDRY 0
VEGITABLE 3282 CASH AFTER GST 35558
MEDICINE 0 PAYOUT 30793
STAFF ROOM RENT 13000 CASH DEPOSIT 4765
TOTAL 30793
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 10 / 02 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 125923 RESTURENT
NET SALE 52540 HOME DELIVERY
ZOMATO CASH 1673 TAKE AWAY
CREDIT CARD 22508 TOTAL
CASH GST 2498 ADVANCE
CREDIT GST 1070
ZOMATO ONLINE 38325
SWIGGY ONLINE 12550
LIMETRAY 0
CASH AFTER GST 50031
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 70
BANK AAMIR BHAI 2000
BAR EXP 384
CHARCOAL 880
DAIRY BABU 2490
DAIRY SANKER 264
CARAMEL CUSTARD 0
EXTRA PAYOUT 180 TOTAL 0
EGG 580
FISH 500
GAS 0 SUPLIER
ICE 105 HUSSIN CHICKEN 14665
KNIFE SHARPING 150 BREADWALA 1695
KICHEN EXP 0 STORE EXP 7753
MUTTON 3600 GARLIC SAUCE 2100
NOODLE 246 TOTAL 26213
PETROL 0
RESTAURENT EXP 60
SALARY ADV 0
STAFF BREAKFAST 350
SOFTDRINKS 0
LAUNDRY 0
VEGITABLE 2805 CASH AFTER GST 50031
MEDICINE PAYOUT 27164
STAFF ROOM RENT 12500 CASH DEPOSIT 22867
TOTAL 27164
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 11 / 02 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 78540 RESTURENT
NET SALE 29984 HOME DELIVERY
ZOMATO CASH 570 TAKE AWAY
CREDIT CARD 9811 TOTAL
CASH GST 1426 ADVANCE
CREDIT GST 466 ALAM (INDIAN ) 500
ZOMATO ONLINE 32852
SWIGGY ONLINE 5893
LIMETRAY 0
CASH AFTER GST 28551
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 1145
BANK AAMIR BHAI 2000
BAR EXP 475
CHARCOAL 880
DAIRY BABU 2335
DAIRY SANKER 352
CARAMEL CUSTARD 0
EXTRA PAYOUT 5215 TOTAL 500
EGG 0
FISH 1125
GAS 3201 SUPLIER
ICE 105 HUSSIN CHICKEN 11850
KNIFE SHARPING 0 BREADWALA 1425
KICHEN EXP 750 STORE EXP 8067
MUTTON 0 GARLIC SAUCE 2850
NOODLE 0 TOTAL 24192
PETROL 200
RESTAURENT EXP 0
SALARY ADV 500
STAFF BREAKFAST 150
SOFTDRINKS 1950
LAUNDRY 0
VEGITABLE 2538 CASH AFTER GST 28551
MEDICINE 0 PAYOUT 22921
STAFF ROOM RENT 0 CASH DEPOSIT 5630
TOTAL 22921
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 12 / 02 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 91122 RESTURENT
NET SALE 26515 HOME DELIVERY
ZOMATO CASH 190 TAKE AWAY
CREDIT CARD 23266 TOTAL
CASH GST 1260 ADVANCE
CREDIT GST 1106 INJAMUL (INDIAN) 1000
ZOMATO ONLINE 33644 AMOSH (HD) 1000
SWIGGY ONLINE 7697
LIMETRAY 0
CASH AFTER GST 25246
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 3025
BANK AAMIR BHAI 2000
BAR EXP 0
CHARCOAL 0
DAIRY BABU 3200
DAIRY SANKER 308
CARAMEL CUSTARD 250
EXTRA PAYOUT 4177 TOTAL 2000
EGG 600
FISH 0
GAS 0 SUPLIER
ICE 105 HUSSIN CHICKEN 11805
KNIFE SHARPING 0 BREADWALA 1560
KICHEN EXP 800 STORE EXP 2843
MUTTON 0 GARLIC SAUCE 1800
NOODLE 0 TOTAL 18008
PETROL 230
RESTAURENT EXP 100
SALARY ADV 2000
STAFF BREAKFAST 90
SOFTDRINKS 0
LAUNDRY 0
VEGITABLE 2725 CASH AFTER GST 25246
MEDICINE 0 PAYOUT 21648
AIRTEL BILL 2038 CASH DEPOSIT 3598
TOTAL 21648
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 13 / 02 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 96282 RESTURENT
NET SALE 36237 HOME DELIVERY
ZOMATO CASH 534 TAKE AWAY
CREDIT CARD 14141 TOTAL
CASH GST 1722 ADVANCE
CREDIT GST 2856 ANUP UTILITY 1500
ZOMATO ONLINE 35439 MOHIN H.K 1000
SWIGGY ONLINE 10465 KRISHNA SHAWARMA 1500
LIMETRAY
CASH AFTER GST 34507
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 3590
BANK AAMIR BHAI 0
BAR EXP 928
CHARCOAL 880
DAIRY BABU 3335
DAIRY SANKER 396
CARAMEL CUSTARD
EXTRA PAYOUT 588 TOTAL 4000
EGG 588
FISH
GAS 4268 SUPLIER
ICE 105 HUSSIN CHICKEN 11721
KNIFE SHARPING 150 BREADWALA 1425
KICHEN EXP STORE EXP 4170
MUTTON 2400 GARLIC SAUCE 3300
NOODLE TOTAL 20616
PETROL 330
RESTAURENT EXP
SALARY ADV 4000
STAFF BREAKFAST 100
SOFTDRINKS 2450
LAUNDRY
VEGITABLE 3462 CASH AFTER GST 34507
MEDICINE PAYOUT 27570
AIRTEL BILL CASH DEPOSIT 6937
TOTAL 27570
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 14 / 02 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 144501 RESTURENT
NET SALE 48732 HOME DELIVERY
ZOMATO CASH 1633 TAKE AWAY
CREDIT CARD 38149 TOTAL
CASH GST 2318 ADVANCE
CREDIT GST 1816
ZOMATO ONLINE 47686
SWIGGY ONLINE 9934
LIMETRAY 0
CASH AFTER GST 46402
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 1590
BANK AAMIR BHAI 4000
BAR EXP 0
CHARCOAL 880
DAIRY BABU 1765
DAIRY SANKER 0
CARAMEL CUSTARD 200
EXTRA PAYOUT 0 TOTAL 0
EGG 0
FISH 0
GAS 3201 SUPLIER
ICE 105 HUSSIN CHICKEN 12145
KNIFE SHARPING 0 BREADWALA 1650
KICHEN EXP 2052 STORE EXP 4833
MUTTON 1850 GARLIC SAUCE 3600
NOODLE 269 TOTAL 22228
PETROL 460
RESTAURENT EXP 1101
SALARY ADV 9248
STAFF BREAKFAST 270
SOFTDRINKS 0
LAUNDRY 0
VEGITABLE 2624 CASH AFTER GST 46402
MEDICINE 0 PAYOUT 29615
AIRTEL BILL 0 CASH DEPOSIT 16787
TOTAL 29615
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 15 / 02 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 129597 RESTURENT
NET SALE 48202 HOME DELIVERY
ZOMATO CASH 1402 TAKE AWAY
CREDIT CARD 25298 TOTAL
CASH GST 2294 ADVANCE
CREDIT GST 1204
ZOMATO ONLINE 40688
SWIGGY ONLINE 15409
LIMETRAY 0
CASH AFTER GST 45895
IMPREST MONEY

PAYOUT
ASHOK BANIA 2165
BANK AAMIR BHAI 2000
BAR EXP 741
CHARCOAL 880
DAIRY BABU 4480
DAIRY SANKER 264
CARAMEL CUSTARD 0
EXTRA PAYOUT 0 TOTAL 0
EGG 588
FISH 0
GAS 1067 SUPLIER
ICE 105 HUSSIN CHICKEN 19940
KNIFE SHARPING 150 BREADWALA 2925
KICHEN EXP 650 STORE EXP 7284
MUTTON 3930 GARLIC SAUCE 4650
NOODLE 0 TOTAL 34799
PETROL 230
RESTAURENT EXP 0
SALARY ADV 1500
STAFF BREAKFAST 140
SOFTDRINKS 2950
LAUNDRY 0
VEGITABLE 4071 CASH AFTER GST 45895
MEDICINE 0 PAYOUT 25911
AIRTEL BILL 0 CASH DEPOSIT 19984
TOTAL 25911
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 16 / 02 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 172507 RESTURENT
NET SALE 55461 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 44423 TOTAL
CASH GST 2640 ADVANCE
CREDIT GST 2114 RAJESH (HD) 4000
ZOMATO ONLINE 58766
SWIGGY ONLINE 13857
LIMETRAY 0
CASH AFTER GST 52815
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 0
BANK AAMIR BHAI 2000
BAR EXP 204
CHARCOAL 880
DAIRY BABU 3170
DAIRY SANKER 352
CARAMEL CUSTARD 250
EXTRA PAYOUT 100 TOTAL 4000
EGG 0
FISH 1260
GAS 3201 SUPLIER
ICE 105 HUSSIN CHICKEN 17240
KNIFE SHARPING 0 BREADWALA 2625
KICHEN EXP 3260 STORE EXP 10671
MUTTON 1200 GARLIC SAUCE 3900
NOODLE 0 TOTAL 34436
PETROL 0
RESTAURENT EXP 0
SALARY ADV 4000
STAFF BREAKFAST 250
SOFTDRINKS 0
LAUNDRY 0
VEGITABLE 2938 CASH AFTER GST 52815
MEDICINE 0 PAYOUT 23170
AIRTEL BILL 0 CASH DEPOSIT 29645
TOTAL 23170
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 17 / 02 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 144694 RESTURENT
NET SALE 49607 HOME DELIVERY
ZOMATO CASH 1283 TAKE AWAY
CREDIT CARD 46241 TOTAL
CASH GST 2360 ADVANCE
CREDIT GST 2200 ARJUN (UT) 1000
ZOMATO ONLINE 34641
SWIGGY ONLINE 14205
LIMETRAY 0
CASH AFTER GST 47239
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 5620
BANK AAMIR BHAI 2000
BAR EXP 200
CHARCOAL 880
DAIRY BABU 4700
DAIRY SANKER 308
CARAMEL CUSTARD 0
EXTRA PAYOUT 0 TOTAL 1000
EGG 750
FISH 0
GAS 1067 SUPLIER
ICE 105 HUSSIN CHICKEN 21533
KNIFE SHARPING 150 BREADWALA 2025
KICHEN EXP 190 STORE EXP 8622
MUTTON 3600 GARLIC SAUCE 4200
NOODLE 291 TOTAL 36380
PETROL 460
RESTAURENT EXP 0
SALARY ADV 1000
STAFF BREAKFAST 100
SOFTDRINKS 1274
LAUNDRY 0
VEGITABLE 2950 CASH AFTER GST 47239
MEDICINE 0 PAYOUT 27445
RED BULL 1800 CASH DEPOSIT 19794
TOTAL 27445
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 18 / 02 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 68029 RESTURENT
NET SALE 17235 HOME DELIVERY
ZOMATO CASH 184 TAKE AWAY
CREDIT CARD 20450 TOTAL
CASH GST 818 ADVANCE
CREDIT GST 972
ZOMATO ONLINE 21311
SWIGGY ONLINE 9033
LIMETRAY 0
CASH AFTER GST 16409
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 1145
BANK AAMIR BHAI 2000
BAR EXP 146
CHARCOAL 880
DAIRY BABU 4170
DAIRY SANKER 220
CARAMEL CUSTARD 250
EXTRA PAYOUT 65 TOTAL 0
EGG 0
FISH 1125
GAS 0 SUPLIER
ICE 105 HUSSIN CHICKEN 12983
KNIFE SHARPING 0 BREADWALA 1350
KICHEN EXP 0 STORE EXP 11057
MUTTON 0 GARLIC SAUCE 2850
NOODLE 0 TOTAL 28240
PETROL 230
RESTAURENT EXP 0
SALARY ADV 0
STAFF BREAKFAST 100
SOFTDRINKS 0
LAUNDRY 0
VEGITABLE 3545 CASH AFTER GST 16409
MEDICINE 0 PAYOUT 14881
BIKE SERVICE 900 CASH DEPOSIT 1528
TOTAL 14881
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 19 / 02 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 95166 RESTURENT
NET SALE 32744 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 36058 TOTAL
CASH GST 1558 ADVANCE
CREDIT GST 1716 AMOSH (HD) 500
ZOMATO ONLINE 18062
SWIGGY ONLINE 8302
LIMETRAY 0
CASH AFTER GST 31176
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 1375
BANK AAMIR BHAI 2000
BAR EXP 414
CHARCOAL 880
DAIRY BABU 1298
DAIRY SANKER 176
CARAMEL CUSTARD 0
EXTRA PAYOUT 0 TOTAL 500
EGG 0
FISH 0
GAS 3201 SUPLIER
ICE 105 HUSSIN CHICKEN 6600
KNIFE SHARPING 0 BREADWALA 1650
KICHEN EXP 0 STORE EXP 3142
MUTTON 3300 GARLIC SAUCE 2100
NOODLE 0 TOTAL 13492
PETROL 230
RESTAURENT EXP 0
SALARY ADV 500
STAFF BREAKFAST 100
SOFTDRINKS 2300
LAUNDRY 0
VEGITABLE 2483 CASH AFTER GST 31176
MEDICINE 0 PAYOUT 19492
BIKE SERVICE 1130 CASH DEPOSIT 11684
TOTAL 19492
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 20/ 02 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 99083 RESTURENT
NET SALE 42806 HOME DELIVERY
ZOMATO CASH 351 TAKE AWAY
CREDIT CARD 16595 TOTAL
CASH GST 2036 ADVANCE
CREDIT GST 2678 SARWAN (CHINESS) 1000
ZOMATO ONLINE 31727 SANJAY(UTILITY) 500
SWIGGY ONLINE 7955
LIMETRAY 0
CASH AFTER GST 40758
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 1620
BANK AAMIR BHAI 2000
BAR EXP
CHARCOAL 880
DAIRY BABU 2725
DAIRY SANKER
CARAMEL CUSTARD
EXTRA PAYOUT TOTAL 1500
EGG 1200
FISH
GAS 2134 SUPLIER
ICE 105 HUSSIN CHICKEN 12685
KNIFE SHARPING 150 BREADWALA 1800
KICHEN EXP 1250 STORE EXP 4442
MUTTON 1200 GARLIC SAUCE 3600
NOODLE TOTAL 22527
PETROL 240
RESTAURENT EXP 1481
SALARY ADV 1500
STAFF BREAKFAST 100
SOFTDRINKS
ZOMATO CASH REFUND 135
VEGITABLE 3337 CASH AFTER GST 40758
MEDICINE PAYOUT 22832
BIKE SERVICE 2775 CASH DEPOSIT 17926
TOTAL 22832
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 21 / 02 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 84117 RESTURENT
NET SALE 25299 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 17978 TOTAL
CASH GST 1204 ADVANCE
CREDIT GST 856
ZOMATO ONLINE 28958
SWIGGY ONLINE 11882
LIMETRAY 0
CASH AFTER GST 24088
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 3150
BANK AAMIR BHAI 2000
BAR EXP 80
CHARCOAL 880
DAIRY BABU 3180
DAIRY SANKER 0
CARAMEL CUSTARD 250
EXTRA PAYOUT 0 TOTAL 0
EGG 600
FISH 0
GAS 1067 SUPLIER
ICE 105 HUSSIN CHICKEN 13910
KNIFE SHARPING 0 BREADWALA 1650
KICHEN EXP 200 STORE EXP 6017
MUTTON 1200 GARLIC SAUCE 2400
NOODLE 0 TOTAL 23977
PETROL 230
RESTAURENT EXP 100
SALARY ADV 160
STAFF BREAKFAST 0
SOFTDRINKS 1300
ZOMATO CASH REFUND 0
VEGITABLE 2479 CASH AFTER GST 24088
MEDICINE 0 PAYOUT 18801
REDBULL 1820 CASH DEPOSIT 5287
TOTAL 18801
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 22 / 02 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 109166 RESTURENT
NET SALE 39770 HOME DELIVERY
ZOMATO CASH 1727 TAKE AWAY
CREDIT CARD 33781 TOTAL
CASH GST 1892 ADVANCE
CREDIT GST 1608 INAMUL (TAWA) 200
ZOMATO ONLINE 22634
SWIGGY ONLINE 12981
LIMETRAY 0
CASH AFTER GST 37866
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 325
BANK AAMIR BHAI 2000
BAR EXP 204
CHARCOAL 880
DAIRY BABU 3960
DAIRY SANKER 0
CARAMEL CUSTARD 0
EXTRA PAYOUT 1566 TOTAL 200
EGG 0
FISH 0
GAS 2134 SUPLIER
ICE 105 HUSSIN CHICKEN 14260
KNIFE SHARPING 150 BREADWALA 1815
KICHEN EXP 970 STORE EXP 7669
MUTTON 1800 GARLIC SAUCE 3600
NOODLE 112 TOTAL 27344
PETROL 660
RESTAURENT EXP 0
SALARY ADV 200
STAFF BREAKFAST 100
SOFTDRINKS 0
ZOMATO CASH REFUND 0
VEGITABLE 2304 CASH AFTER GST 37866
MEDICINE 0 PAYOUT 17470
REDBULL 0 CASH DEPOSIT 20396
TOTAL 17470
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 23 / 02 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 135007 RESTURENT
NET SALE 44680 HOME DELIVERY
ZOMATO CASH 1615 TAKE AWAY
CREDIT CARD 37719 TOTAL
CASH GST 2126 ADVANCE
CREDIT GST 1796 NAYAK (CASHIER) 2000
ZOMATO ONLINE 36954
SWIGGY ONLINE 15654
LIMETRAY 0
CASH AFTER GST 42539
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 340
BANK AAMIR BHAI 2000
BAR EXP 190
CHARCOAL 880
DAIRY BABU 3566
DAIRY SANKER 0
CARAMEL CUSTARD 250
EXTRA PAYOUT 0 TOTAL 2000
EGG 0
FISH 2280
GAS 1067 SUPLIER
ICE 105 HUSSIN CHICKEN 16015
KNIFE SHARPING 0 BREADWALA 1560
KICHEN EXP 600 STORE EXP 4697
MUTTON 3250 GARLIC SAUCE 3750
NOODLE 0 TOTAL 26022
PETROL 0
RESTAURENT EXP 90
SALARY ADV 2000
STAFF BREAKFAST 300
SOFTDRINKS 2400
ZOMATO CASH REFUND 0
VEGITABLE 2772 CASH AFTER GST 42539
MEDICINE 0 PAYOUT 22090
REDBULL 0 CASH DEPOSIT 20449
TOTAL 22090
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 24 / 02 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 131253 RESTURENT
NET SALE 53170 HOME DELIVERY
ZOMATO CASH 1934 TAKE AWAY
CREDIT CARD 33363 TOTAL
CASH GST 2530 ADVANCE
CREDIT GST 1588
ZOMATO ONLINE 28942
SWIGGY ONLINE 15778
LIMETRAY 0
CASH AFTER GST 50632
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 5810
BANK AAMIR BHAI 2000
BAR EXP 50
CHARCOAL 880
DAIRY BABU 3104
DAIRY SANKER 0
CARAMEL CUSTARD 0
EXTRA PAYOUT 50 TOTAL 0
EGG 900
FISH 0
GAS 0 SUPLIER
ICE 105 HUSSIN CHICKEN 15100
KNIFE SHARPING 150 BREADWALA 1950
KICHEN EXP 1150 STORE EXP 9358
MUTTON 6000 GARLIC SAUCE 3600
NOODLE 202 TOTAL 30008
PETROL 460
RESTAURENT EXP 0
SALARY ADV 5320
STAFF BREAKFAST 100
SOFTDRINKS 0
ZOMATO CASH REFUND 0
VEGITABLE 3821 CASH AFTER GST 50632
MEDICINE 0 PAYOUT 30102
REDBULL 0 CASH DEPOSIT 20530
TOTAL 30102
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 25 / 02 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 44257 RESTURENT
NET SALE 21859 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 12242 TOTAL
CASH GST 1040 ADVANCE
CREDIT GST 582 SURAJ (TD) 1000
ZOMATO ONLINE 0
SWIGGY ONLINE 10156
LIMETRAY 0
CASH AFTER GST 20805
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 2415
BANK AAMIR BHAI 0
BAR EXP 530
CHARCOAL 880
DAIRY BABU 4301
DAIRY SANKER 0
CARAMEL CUSTARD 0
EXTRA PAYOUT 0 TOTAL 1000
EGG 0
FISH 0
GAS 3201 SUPLIER
ICE 105 HUSSIN CHICKEN 16180
KNIFE SHARPING 0 BREADWALA 1575
KICHEN EXP 0 STORE EXP 7234
MUTTON 0 GARLIC SAUCE 2700
NOODLE 0 TOTAL 27689
PETROL 230
RESTAURENT EXP 701
SALARY ADV 1000
STAFF BREAKFAST 100
SOFTDRINKS 0
ZOMATO CASH REFUND 0
VEGITABLE 3445 CASH AFTER GST 20805
MEDICINE PAYOUT 16908
REDBULL CASH DEPOSIT 3897
TOTAL 16908
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 26 / 02 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 77911 RESTURENT
NET SALE 32212 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 30144 TOTAL
CASH GST 1532 ADVANCE
CREDIT GST 1434 WASIM (UT) 500
ZOMATO ONLINE 0
SWIGGY ONLINE 15555
LIMETRAY 0
CASH AFTER GST 30669
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 1020
BANK AAMIR BHAI 4000
BAR EXP 704
CHARCOAL 880
DAIRY BABU 1031
DAIRY SANKER 0
CARAMEL CUSTARD 0
EXTRA PAYOUT 260 TOTAL 500
EGG 450
FISH 1180
GAS 1067 SUPLIER
ICE 105 HUSSIN CHICKEN 3800
KNIFE SHARPING 0 BREADWALA 825
KICHEN EXP 1800 STORE EXP 3443
MUTTON 2400 GARLIC SAUCE 1500
NOODLE 0 TOTAL 9568
PETROL 220
RESTAURENT EXP 0
SALARY ADV 500
STAFF BREAKFAST 100
SOFTDRINKS 3380
ZOMATO CASH REFUND 0
VEGITABLE 1732 CASH AFTER GST 30669
MEDICINE 0 PAYOUT 20829
REDBULL 0 CASH DEPOSIT 9840
TOTAL 20829
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 27 / 02 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 71320 RESTURENT
NET SALE 39344 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 18890 TOTAL
CASH GST 1872 ADVANCE
CREDIT GST 1520 SARWAN (CHINESS) 500
ZOMATO ONLINE 0 INAMUL(TANDOOR) 200
SWIGGY ONLINE 13086
LIMETRAY 0
CASH AFTER GST 37463
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 1760
BANK AAMIR BHAI 2000
BAR EXP 2510
CHARCOAL 880
DAIRY BABU 1700
DAIRY SANKER 176
CARAMEL CUSTARD
EXTRA PAYOUT 1100 TOTAL 700
EGG
FISH
GAS SUPLIER
ICE 105 HUSSIN CHICKEN 9935
KNIFE SHARPING 150 BREADWALA 1425
KICHEN EXP STORE EXP 2207
MUTTON 1200 GARLIC SAUCE 2550
NOODLE TOTAL 16117
PETROL
RESTAURENT EXP
SALARY ADV 700
STAFF BREAKFAST 100
SOFTDRINKS 1000
ZOMATO CASH REFUND
VEGITABLE 2877 CASH AFTER GST 37463
MEDICINE 272 PAYOUT 16530
REDBULL CASH DEPOSIT 20933
TOTAL 16530
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 28 / 02 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 78271 RESTURENT
NET SALE 33464 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 28532 TOTAL
CASH GST 1592 ADVANCE
CREDIT GST 1358
ZOMATO ONLINE 0
SWIGGY ONLINE 16275
LIMETRAY 0
CASH AFTER GST 31868
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 1510
BANK AAMIR BHAI 2000
BAR EXP 204
CHARCOAL 880
DAIRY BABU 2626
DAIRY SANKER 0
CARAMEL CUSTARD 0
EXTRA PAYOUT 0 TOTAL 0
EGG 0
FISH 900
GAS 2134 SUPLIER
ICE 105 HUSSIN CHICKEN 8380
KNIFE SHARPING 0 BREADWALA 1275
KICHEN EXP 300 STORE EXP 3406
MUTTON 0 GARLIC SAUCE 1350
NOODLE 269 TOTAL 14411
PETROL 430
RESTAURENT EXP 2500
SALARY ADV 0
STAFF BREAKFAST 250
SOFTDRINKS 0
ZOMATO CASH REFUND 0
VEGITABLE 1539 CASH AFTER GST 31868
MEDICINE PAYOUT 19447
KOT 3800 CASH DEPOSIT 12421
TOTAL 19447
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 01 / 03 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 100360 RESTURENT
NET SALE 44129 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 34117 TOTAL
CASH GST 2100 ADVANCE
CREDIT GST 1624
ZOMATO ONLINE 0
SWIGGY ONLINE 22114
LIMETRAY 0
CASH AFTER GST 42012
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 1015
BANK AAMIR BHAI 2000
BAR EXP 350
CHARCOAL 880
DAIRY BABU 2631
DAIRY SANKER 0
CARAMEL CUSTARD 250
EXTRA PAYOUT 0 TOTAL 0
EGG 0
FISH 0
GAS 0 SUPLIER
ICE 105 HUSSIN CHICKEN 11723
KNIFE SHARPING 150 BREADWALA 1500
KICHEN EXP 0 STORE EXP 4347
MUTTON 1450 GARLIC SAUCE 2850
NOODLE 0 TOTAL 20420
PETROL 230
RESTAURENT EXP 6600
SALARY ADV 328
STAFF BREAKFAST 100
SOFTDRINKS 3120
ZOMATO CASH REFUND 0
VEGITABLE 2569 CASH AFTER GST 42012
MEDICINE 0 PAYOUT 21778
KOT 0 CASH DEPOSIT 20234
TOTAL 21778
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 02 / 03 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 88959 RESTURENT
NET SALE 45101 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 24065 TOTAL
CASH GST 2146 ADVANCE
CREDIT GST 1144
ZOMATO ONLINE 0
SWIGGY ONLINE 19793
LIMETRAY 0
CASH AFTER GST 42945
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 4950
BANK AAMIR BHAI 2000
BAR EXP 761
CHARCOAL 880
DAIRY BABU 5023
ELCT BILL STAFF ROOM 1872
CARAMEL CUSTARD 0
EXTRA PAYOUT 175 TOTAL 0
EGG 900
FISH 1150
GAS 3420 SUPLIER
ICE 105 HUSSIN CHICKEN
KNIFE SHARPING 0 BREADWALA
KICHEN EXP 871 STORE EXP
MUTTON 2400 GARLIC SAUCE
NOODLE 101 TOTAL 0
PETROL 230
RESTAURENT EXP 0
SALARY ADV 0
STAFF BREAKFAST 250
SOFTDRINKS 1300
STATIONARY 34
VEGITABLE 3229 CASH AFTER GST 42945
MEDICINE 0 PAYOUT 29651
KOT 0 CASH DEPOSIT 13294
TOTAL 29651
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 03 / 03 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 102851 RESTURENT
NET SALE 52140 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 32790 TOTAL
CASH GST 2482 ADVANCE
CREDIT GST 1560
ZOMATO ONLINE 0
SWIGGY ONLINE 17921
LIMETRAY 0
CASH AFTER GST 49652
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 4864
BANK AAMIR BHAI 2000
BANANA 0
BAR EXP 0
CHARCOAL 880
DAIRY BABU 2421
ELCT BILL STAFF ROOM 0
CARAMEL CUSTARD 0
EXTRA PAYOUT 0 TOTAL 0
EGG 441
FISH 0 SUPLIER
GULAB JAMUN 136 HUSSIN CHICKEN
GAS 3405 BREADWALA
ICE CUBE 105 STORE EXP
KNIFE SHARPING 150 GARLIC SAUCE
LAUNDRY 6000 TOTAL
KICHEN EXP 0
MUTTON 50
NOODLE 112
PETROL 230
RESTAURENT EXP 0
SALARY ADV 0
STAFF BREAKFAST 100
SOFTDRINKS 624 CASH AFTER GST 49652
STATIONARY 0 PAYOUT 24818
VEGITABLE 3300 CASH DEPOSIT 24834
TOTAL 24818
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 04 / 03 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 61568 RESTURENT
NET SALE 24991 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 14970 TOTAL
CASH GST 1188 ADVANCE
CREDIT GST 712
ZOMATO ONLINE 0
SWIGGY ONLINE 21607
LIMETRAY 0
CASH AFTER GST 23799
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 2155
BANK AAMIR BHAI 2000
BANANA 0
BAR EXP 1465
CHARCOAL
DAIRY BABU 3206
ELCT BILL STAFF ROOM 0
CARAMEL CUSTARD 450
EXTRA PAYOUT 0 TOTAL 0
EGG 588
FISH 1170 SUPLIER
GULAB JAMUN 0 HUSSIN CHICKEN 12666
GAS 1135 BREADWALA 1425
ICE CUBE 105 STORE EXP 3371
KNIFE SHARPING 0 GARLIC SAUCE 1650
BMC 500 TOTAL 19112
KICHEN EXP 294
MUTTON 2700
NOODLE 0
PETROL 200
RESTAURENT EXP 0
SALARY ADV 0
STAFF BREAKFAST 100
SOFTDRINKS 0 CASH AFTER GST 23799
STATIONARY 0 PAYOUT 19305
VEGITABLE 3237 CASH DEPOSIT 4494
TOTAL 19305
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 05 / 03 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 55721 RESTURENT
NET SALE 26182 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 13871 TOTAL
CASH GST 1246 ADVANCE
CREDIT GST 660 NARAYAN PANDA(CASH) 2000
ZOMATO ONLINE 0 WASIM (HK) 300
SWIGGY ONLINE 15353
LIMETRAY 315
CASH AFTER GST 24932
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 995
BANK AAMIR BHAI 2000
BANANA 0
BAR EXP 1680
CHARCOAL 880
DAIRY BABU 2102
ELCT BILL STAFF ROOM 0
CARAMEL CUSTARD 0
EXTRA PAYOUT 0 TOTAL 2300
EGG 435
FISH 0 SUPLIER
GULAB JAMUN 0 HUSSIN CHICKEN 5640
GAS 1135 BREADWALA 525
ICE CUBE 105 STORE EXP 906
KNIFE SHARPING 0 GARLIC SAUCE 2400
BMC 0 TOTAL 9471
KICHEN EXP 0
MUTTON 0
NOODLE 0
PETROL 0
RESTAURENT EXP 1500
SALARY ADV 2300
STAFF BREAKFAST 300
SOFTDRINKS 650 CASH AFTER GST 24932
STATIONARY 0 PAYOUT 15835
VEGITABLE 1753 CASH DEPOSIT 9097
TOTAL 15835
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 06 / 03 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 95186 RESTURENT
NET SALE 44976 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 26928 TOTAL
CASH GST 2140 ADVANCE
CREDIT GST 1282 PAWAN SIR (MANEGER) 2000
ZOMATO ONLINE 0 BADRI (SV) 469
SWIGGY ONLINE 23282
LIMETRAY 0
CASH AFTER GST 42830
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 3210
BANK AAMIR BHAI 2000
BIKE SERVICE 2215
BAR EXP 0
CHARCOAL 880
DAIRY BABU 1960
ELCT BILL STAFF ROOM 0
CARAMEL CUSTARD 0
EXTRA PAYOUT 0 TOTAL 2469
EGG 0
FISH 0 SUPLIER
ICE CREAM 180 HUSSIN CHICKEN 7450
GAS 0 BREADWALA 1125
ICE CUBE 105 STORE EXP 2265
KNIFE SHARPING 150 GARLIC SAUCE 0
BMC 0 TOTAL 10840
KICHEN EXP 408
MUTTON 2400
NOODLE 0
PETROL 230
RESTAURENT EXP 0
SALARY ADV 2469
STAFF BREAKFAST 100
SOFTDRINKS 0 CASH AFTER GST 42830
STATIONARY 0 PAYOUT 18316
VEGITABLE 2009 CASH DEPOSIT 24514
TOTAL 18316
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 07 / 03 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 84637 RESTURENT
NET SALE 46127 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 19021 TOTAL
CASH GST 2196 ADVANCE
CREDIT GST 904 KRISHNA CHEF(SWA) 300
ZOMATO ONLINE 0
SWIGGY ONLINE 19489
LIMETRAY 0
CASH AFTER GST 43922
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 2710
BANK AAMIR BHAI 2000
BIKE SERVICE 0
BAR EXP 120
CHARCOAL 880
DAIRY BABU 2543
ELCT BILL STAFF ROOM 0
CARAMEL CUSTARD 0
EXTRA PAYOUT 60 TOTAL 300
EGG 600
FISH 1150 SUPLIER
ICE CREAM 0 HUSSIN CHICKEN 13064
GAS 3405 BREADWALA 1650
ICE CUBE 70 STORE EXP 2907
KNIFE SHARPING 0 GARLIC SAUCE 3600
BMC 0 TOTAL 21221
KICHEN EXP 2140
MUTTON 2400
NOODLE 157
PETROL 430
RESTAURENT EXP 0
SALARY ADV 300
STAFF BREAKFAST 100
SOFTDRINKS 624 CASH AFTER GST 43922
STAFF ROOM RENT 9000 PAYOUT 30909
VEGITABLE 2220 CASH DEPOSIT 13013
TOTAL 30909
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 08 / 03 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 118001 RESTURENT
NET SALE 52965 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 45264 TOTAL
CASH GST 2520 ADVANCE
CREDIT GST 2154 NAYAK (CASH) 2000
ZOMATO ONLINE 0
SWIGGY ONLINE 19772
LIMETRAY 0
CASH AFTER GST 50433
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 6210
BANK AAMIR BHAI 2000
BIKE SERVICE 0
BAR EXP 50
CHARCOAL 880
DAIRY BABU 2506
ELCT BILL STAFF ROOM 0
CARAMEL CUSTARD 0
EXTRA PAYOUT 1500 TOTAL 2000
EGG 0
FISH 0 SUPLIER
GULAB JAMUN 391 HUSSIN CHICKEN 13410
GAS 2270 BREADWALA 1410
ICE CUBE 105 STORE EXP 4403
KNIFE SHARPING 150 GARLIC SAUCE 3600
BMC 0 TOTAL 22823
KICHEN EXP 1500
MUTTON 1200
NOODLE 0
PETROL 230
RESTAURENT EXP 200
SALARY ADV 2000
STAFF BREAKFAST 300
SOFTDRINKS 2300 CASH AFTER GST 50433
STAFF ROOM RENT 13000 PAYOUT 39512
VEGITABLE 2720 CASH DEPOSIT 10921
TOTAL 39512
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 09 / 03 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 125316 RESTURENT
NET SALE 58754 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 39893 TOTAL
CASH GST 2796 ADVANCE
CREDIT GST 1898 AMOSH (HD) 1000
ZOMATO ONLINE 0
SWIGGY ONLINE 26669
LIMETRAY 0
CASH AFTER GST 55944
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 3400
BANK AAMIR BHAI 2000
BIKE SERVICE 0
BAR EXP 525
CHARCOAL 880
DAIRY BABU 3794
ELCT BILL STAFF ROOM 0
CARAMEL CUSTARD 250
EXTRA PAYOUT 0 TOTAL 1000
EGG 420
FISH 1200 SUPLIER
GULAB JAMUN 0 HUSSIN CHICKEN 15160
GAS 0 BREADWALA 1560
ICE CUBE 105 STORE EXP 2075
KNIFE SHARPING 0 GARLIC SAUCE 2550
VINOD LIQUID 840 TOTAL 21345
KICHEN EXP 1724
MUTTON 610
NOODLE 0
PETROL 0
RESTAURENT EXP 145
SALARY ADV 1000
STAFF BREAKFAST 300
SOFTDRINKS 1650 CASH AFTER GST 55944
STAFF ROOM RENT 12500 PAYOUT 33985
VEGITABLE 2642 CASH DEPOSIT 21959
TOTAL 33985
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 10 / 03 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 127926 RESTURENT
NET SALE 56485 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 42928 TOTAL
CASH GST 2688 ADVANCE
CREDIT GST 2044 RAJESH (P BOY) 7733
ZOMATO ONLINE 0 KRISHNA (CHEF) SWA 120
SWIGGY ONLINE 28513
LIMETRAY 0
CASH AFTER GST 53783
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 3600
BANK AAMIR BHAI 2000
BIKE SERVICE 0
BAR EXP 0
CHARCOAL 880
DAIRY BABU 3489
ELCT BILL STAFF ROOM 0
CARAMEL CUSTARD 375
EXTRA PAYOUT 4301 TOTAL 7853
EGG 560
FISH 0 SUPLIER
GULAB JAMUN 0 HUSSIN CHICKEN
GAS 3405 BREADWALA
ICE CUBE 105 STORE EXP
KNIFE SHARPING 450 GARLIC SAUCE
VINOD LIQUID 0 TOTAL 0
KICHEN EXP 925
MUTTON 2400
NOODLE 224
PETROL 230
RESTAURENT EXP 0
SALARY ADV 7853
STAFF BREAKFAST 100
SOFTDRINKS 0 CASH AFTER GST 53783
STAFF ROOM RENT 0 PAYOUT 33938
VEGITABLE 3041 CASH DEPOSIT 19845
TOTAL 33938
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 11 / 03 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 68286 RESTURENT
NET SALE 33646 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 17516 TOTAL
CASH GST 1600 ADVANCE
CREDIT GST 834 BADRI (SV) 1000
ZOMATO ONLINE 0 PAPPU (HD) 1500
SWIGGY ONLINE 17124
LIMETRAY 0
CASH AFTER GST 32033
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 3170
BANK AAMIR BHAI 2000
BIKE SERVICE 0
BAR EXP 140
CHARCOAL 880
DAIRY BABU 2908
ELCT BILL STAFF ROOM 0
CARAMEL CUSTARD 0
EXTRA PAYOUT 0 TOTAL 2500
EGG 420
FISH 0 SUPLIER
GULAB JAMUN 0 HUSSIN CHICKEN 14616
GAS 1135 BREADWALA 1560
ICE CUBE 105 STORE EXP 5602
KNIFE SHARPING 0 GARLIC SAUCE 2850
VINOD LIQUID 0 TOTAL 24628
KICHEN EXP 280
MUTTON 2400
NOODLE 0
PETROL 200
RESTAURENT EXP 0
SALARY ADV 2500
STAFF BREAKFAST 100
SOFTDRINKS 780 CASH AFTER GST 32033
STAFF ROOM RENT 0 PAYOUT 20892
VEGITABLE 3874 CASH DEPOSIT 11141
TOTAL 20892
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 12 / 03 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 84484 RESTURENT
NET SALE 39626 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 22475 TOTAL
CASH GST 1886 ADVANCE
CREDIT GST 1070 SURAJ SK (TD) 1000
ZOMATO ONLINE 0 SHERUL HAQH (CAP) 1000
SWIGGY ONLINE 22383
LIMETRAY 0
CASH AFTER GST 37730
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 2420
BANK AAMIR BHAI 2000
BIKE SERVICE 0
BAR EXP 495
CHARCOAL 880
DAIRY BABU 1850
ELCT BILL STAFF ROOM 0
CARAMEL CUSTARD 0
EXTRA PAYOUT 0 TOTAL 2000
EGG 420
FISH 0 SUPLIER
GULAB JAMUN 204 HUSSIN CHICKEN
GAS 3405 BREADWALA
ICE CUBE 105 STORE EXP
KNIFE SHARPING 0 GARLIC SAUCE
VINOD LIQUID 0 TOTAL 0
KICHEN EXP 420
MUTTON 1200
NOODLE 0
PETROL 230
RESTAURENT EXP 0
SALARY ADV 2000
STAFF BREAKFAST 100
SOFTDRINKS 0 CASH AFTER GST 37730
STAFF ROOM RENT 0 PAYOUT 17634
VEGITABLE 1905 CASH DEPOSIT 20096
TOTAL 17634
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 13 / 03 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 97434 RESTURENT
NET SALE 56319 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 16067 TOTAL
CASH GST 2680 ADVANCE
CREDIT GST 764 ARMAN KHAN (HD 2000
ZOMATO ONLINE 0 MO WASIM (UT) 300
SWIGGY ONLINE 25048
LIMETRAY 0
CASH AFTER GST 53621
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 6545
BANK AAMIR BHAI 2000
BIKE SERVICE 0
BAR EXP 140
CHARCOAL 880
DAIRY BABU 1742
ELCT BILL STAFF ROOM 0
CARAMEL CUSTARD 0
EXTRA PAYOUT 160 TOTAL 2300
EGG 280
FISH 1150 SUPLIER
GULAB JAMUN 0 HUSSIN CHICKEN 9609
GAS 0 BREADWALA 1470
ICE CUBE 105 STORE EXP 2468
KNIFE SHARPING 150 GARLIC SAUCE 2850
VINOD LIQUID 0 TOTAL 16397
KICHEN EXP 450
MUTTON 1800
NOODLE 246
PETROL 0
RESTAURENT EXP 440
SALARY ADV 2300
STAFF BREAKFAST 100
SOFTDRINKS 3600 CASH AFTER GST 53621
STAFF ROOM RENT 0 PAYOUT 24691
VEGITABLE 2603 CASH DEPOSIT 28930
TOTAL 24691
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 14 / 03 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 74083 RESTURENT
NET SALE 36178 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 18442 TOTAL
CASH GST 1722 ADVANCE
CREDIT GST 876 AMOSH HD 128
ZOMATO ONLINE 0 TARAKANT SVR 5600
SWIGGY ONLINE 19463
LIMETRAY 0
CASH AFTER GST 34449
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 2530
BANK AAMIR BHAI 2000
BIKE SERVICE 0
BAR EXP 0
CHARCOAL 880
DAIRY BABU 2573
ELCT BILL STAFF ROOM 0
CARAMEL CUSTARD 375
EXTRA PAYOUT 0 TOTAL 5728
EGG 420
FISH 0 SUPLIER
GULAB JAMUN 0 HUSSIN CHICKEN 13660
GAS 1135 BREADWALA 1650
ICE CUBE 105 STORE EXP 5567
KNIFE SHARPING 0 GARLIC SAUCE 2850
VINOD LIQUID 0 TOTAL 23727
KICHEN EXP 200
MUTTON 3000
NOODLE 0
PETROL 230
RESTAURENT EXP 0
SALARY ADV 5728
STAFF BREAKFAST 250
SOFTDRINKS 0 CASH AFTER GST 34449
STAFF ROOM RENT 0 PAYOUT 21529
VEGITABLE 2103 CASH DEPOSIT 12920
TOTAL 21529
CASHIER NAYAK
 CARTER'S BLUE ANDHERI OUTLET
DATE - 15 / 03 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 88874 RESTURENT
NET SALE 46675 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 24034 TOTAL
CASH GST 2222 ADVANCE
CREDIT GST 1144 GAFFAR (TAWA) 3000
ZOMATO ONLINE 0 MANOJ JHA (HK) 2000
SWIGGY ONLINE 18165
LIMETRAY 0
CASH AFTER GST 44443
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 2995
BANK AAMIR BHAI 2000
BIKE SERVICE 0
BAR EXP 852
CHARCOAL 880
DAIRY BABU 2321
ELCT BILL STAFF ROOM 0
CARAMEL CUSTARD 0
EXTRA PAYOUT 1680 TOTAL 5000
EGG 0
FISH 0 SUPLIER
GULAB JAMUN 0 HUSSIN CHICKEN 14005
GAS 0 BREADWALA 1575
ICE CUBE 105 STORE EXP 3726
KNIFE SHARPING 150 GARLIC SAUCE 3000
VINOD LIQUID 0 TOTAL 22306
KICHEN EXP 535
MUTTON 0
NOODLE 0
PETROL 430
RESTAURENT EXP 0
SALARY ADV 5000
STAFF BREAKFAST 100
SOFTDRINKS 1300 CASH AFTER GST 44443
STAFF ROOM RENT 0 PAYOUT 21557
VEGITABLE 3209 CASH DEPOSIT 22886
TOTAL 21557
CASHIER NAYAK
 CARTER'S BLUE ANDHERI OUTLET
DATE - 16 / 03 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 99512 RESTURENT
NET SALE 41877 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 32650 TOTAL
CASH GST 1992 ADVANCE
CREDIT GST 1554 INAMUL (TAWA) 300
ZOMATO ONLINE 0
SWIGGY ONLINE 24985
LIMETRAY 0
CASH AFTER GST 39874
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 2300
BANK AAMIR BHAI 2000
BIKE SERVICE 0
BAR EXP 0
CHARCOAL 880
DAIRY BABU 2514
ELCT BILL STAFF ROOM 0
CARAMEL CUSTARD 0
EXTRA PAYOUT 0 TOTAL 300
EGG 650
FISH 990 SUPLIER
GULAB JAMUN 0 HUSSIN CHICKEN 15810
GAS 2270 BREADWALA 1650
ICE CUBE 105 STORE EXP 4927
KNIFE SHARPING 0 GARLIC SAUCE 2850
VINOD LIQUID 0 TOTAL 25237
KICHEN EXP 1200
MUTTON 1800
NOODLE 112
PETROL 0
RESTAURENT EXP 2250
SALARY ADV 300
STAFF BREAKFAST 250
SOFTDRINKS 650 CASH AFTER GST 39874
RED BULL 1820 PAYOUT 22973
VEGITABLE 2882 CASH DEPOSIT 16901
TOTAL 22973
CASHIER NAYAK
 CARTER'S BLUE ANDHERI OUTLET
DATE - 17 / 03 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 126957 RESTURENT
NET SALE 62186 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 32887 TOTAL
CASH GST 2960 ADVANCE
CREDIT GST 1564 RAMJAN ALIMOLA(IND) 500
ZOMATO ONLINE 0 SHERUL (CAP) 2000
SWIGGY ONLINE 31525 PAPPU (HD) 1000
LIMETRAY 359
CASH AFTER GST 59214
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 180
BANK AAMIR BHAI 2000
BIKE SERVICE 0
BAR EXP 335
CHARCOAL 880
DAIRY BABU 2517
ELCT BILL STAFF ROOM 0
CARAMEL CUSTARD 0
EXTRA PAYOUT 150 TOTAL 3500
EGG 0
FISH 0 SUPLIER
GULAB JAMUN 0 HUSSIN CHICKEN 12375
GAS 3405 BREADWALA 900
ICE CUBE 105 STORE EXP 3462
KNIFE SHARPING 150 GARLIC SAUCE 1950
VINOD LIQUID 0 TOTAL 18687
KICHEN EXP 895
MUTTON 1200
NOODLE 0
PETROL 660
RESTAURENT EXP 0
SALARY ADV 3500
STAFF BREAKFAST 100
SOFTDRINKS 950 CASH AFTER GST 59214
RED BULL 0 PAYOUT 19391
VEGITABLE 2364 CASH DEPOSIT 39823
TOTAL 19391
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 18 / 03 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 73153 RESTURENT
NET SALE 31721 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 23450 TOTAL
CASH GST 1510 ADVANCE
CREDIT GST 1116 PAWAN SIR (MANEGAR) 2000
ZOMATO ONLINE 0 MOHD WASIM (UT) 300
SWIGGY ONLINE 17982
LIMETRAY 0
CASH AFTER GST 30200
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 2550
BANK AAMIR BHAI 2000
BIKE SERVICE 0
BAR EXP 212
CHARCOAL 880
DAIRY BABU 2900
ELCT BILL STAFF ROOM 0
CARAMEL CUSTARD 0
EXTRA PAYOUT 0 TOTAL 2300
EGG 0
FISH 1170 SUPLIER
GULAB JAMUN 0 HUSSIN CHICKEN 12930
GAS 1135 BREADWALA 1560
ICE CUBE 105 STORE EXP 7564
KNIFE SHARPING 0 GARLIC SAUCE 3150
VINOD LIQUID 0 TOTAL 25204
KICHEN EXP 145
MUTTON 1200
NOODLE 146
PETROL 0
RESTAURENT EXP 0
SALARY ADV 2300
STAFF BREAKFAST 250
SOFTDRINKS 1450 CASH AFTER GST 30200
STATIONRY 200 PAYOUT 19709
VEGITABLE 3066 CASH DEPOSIT 10491
TOTAL 19709
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 19 / 03 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 73044 RESTURENT
NET SALE 32285 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 22427 TOTAL
CASH GST 1536 ADVANCE
CREDIT GST 1066 SOIB AKHTAR (CASH) 1000
ZOMATO ONLINE 0 AMOSH (HD) 3000
SWIGGY ONLINE 18332
LIMETRAY 0
CASH AFTER GST 30741
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 3590
BANK AAMIR BHAI 2000
BIKE SERVICE 0
BAR EXP 0
CHARCOAL 880
DAIRY BABU 1840
DAIRY SANKER 308
CARAMEL CUSTARD 0
EXTRA PAYOUT 0 TOTAL 4000
EGG 780
FISH 0 SUPLIER
GULAB JAMUN 0 HUSSIN CHICKEN 10905
GAS 2270 BREADWALA 1335
ICE CUBE 105 STORE EXP 2748
KNIFE SHARPING 0 GARLIC SAUCE 2550
VINOD LIQUID 0 TOTAL 17538
KICHEN EXP 0
MUTTON 1200
NOODLE 0
PETROL 200
RESTAURENT EXP 0
SALARY ADV 4000
STAFF BREAKFAST 100
SOFTDRINKS 0 CASH AFTER GST 30741
STATIONRY 0 PAYOUT 20288
VEGITABLE 3015 CASH DEPOSIT 10453
TOTAL 20288
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 20 / 03 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 88384 RESTURENT
NET SALE 36420 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 26415 TOTAL
CASH GST 1732 ADVANCE
CREDIT GST 1256
ZOMATO ONLINE 0
SWIGGY ONLINE 25549
LIMETRAY 0
CASH AFTER GST 34676
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 400
BANK AAMIR BHAI 2000
BIKE SERVICE 0
BAR EXP 637
CHARCOAL 880
DAIRY BABU 1750
DAIRY SANKER 0
CARAMEL CUSTARD 125
EXTRA PAYOUT 0 TOTAL 0
EGG 0
FISH 0 SUPLIER
GULAB JAMUN 0 HUSSIN CHICKEN 11285
GAS 0 BREADWALA 870
ICE CUBE 105 STORE EXP 5991
KNIFE SHARPING 150 GARLIC SAUCE 1500
VINOD LIQUID 0 TOTAL 19646
KICHEN EXP 380
MUTTON 0
NOODLE 101
PETROL 230
RESTAURENT EXP 3009
SALARY ADV 0
STAFF BREAKFAST 100
SOFTDRINKS 2250 CASH AFTER GST 34676
STATIONRY 0 PAYOUT 14073
VEGITABLE 1956 CASH DEPOSIT 20603
TOTAL 14073
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 21 / 03 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 148166 RESTURENT
NET SALE 74731 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 41209 TOTAL
CASH GST 3558 ADVANCE
CREDIT GST 1962 NARAYAN PANDA 2000
ZOMATO ONLINE 0
SWIGGY ONLINE 32226
LIMETRAY 0
CASH AFTER GST 71165
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 1020
BANK AAMIR BHAI 2000
BIKE SERVICE 0
BAR EXP 335
CHARCOAL 880
DAIRY BABU 2335
DAIRY SANKER 484
CARAMEL CUSTARD 250
EXTRA PAYOUT 280 TOTAL 2000
EGG 650
FISH 0 SUPLIER
ELCT BILL STAFF ROOM 1331 HUSSIN CHICKEN
GAS 1135 BREADWALA
ICE CUBE 105 STORE EXP
KNIFE SHARPING 0 GARLIC SAUCE
VINOD LIQUID 0 TOTAL 0
KICHEN EXP 1650
MUTTON 2400
NOODLE 0
PETROL 430
RESTAURENT EXP 0
SALARY ADV 2000
STAFF BREAKFAST 100
SOFTDRINKS 0 CASH AFTER GST 71165
STATIONRY 0 PAYOUT 20023
VEGITABLE 2638 CASH DEPOSIT 51142
TOTAL 20023
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 22 / 03 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 95016 RESTURENT
NET SALE 53152 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 21404 TOTAL
CASH GST 2530 ADVANCE
CREDIT GST 1018
ZOMATO ONLINE 0
SWIGGY ONLINE 20460
LIMETRAY 0
CASH AFTER GST 50613
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 1115
BANK AAMIR BHAI 2000
BIKE SERVICE 0
BAR EXP 1340
CHARCOAL 880
DAIRY BABU 3460
DAIRY SANKER 352
CARAMEL CUSTARD 0
EXTRA PAYOUT 1680 TOTAL 0
EGG 260
FISH 1120 SUPLIER
ELCT BILL STAFF ROOM 0 HUSSIN CHICKEN 18775
GAS 2270 BREADWALA 1650
ICE CUBE 105 STORE EXP 6798
KNIFE SHARPING 150 GARLIC SAUCE 3600
GULAB JAMUN 204 TOTAL 30823
KICHEN EXP 1740
MUTTON 2650
NOODLE 90
PETROL 0
RESTAURENT EXP 4890
SALARY ADV 0
STAFF BREAKFAST 100
SOFTDRINKS 3570 CASH AFTER GST 50613
STATIONRY 0 PAYOUT 31377
VEGITABLE 3401 CASH DEPOSIT 19236
TOTAL 31377
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 23 / 03 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 107668 RESTURENT
NET SALE 55624 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 29084 TOTAL
CASH GST 2648 ADVANCE
CREDIT GST 1384
ZOMATO ONLINE 0
SWIGGY ONLINE 22960
LIMETRAY 0
CASH AFTER GST 52965
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 0
BANK AAMIR BHAI 2000
BIKE SERVICE 0
BAR EXP 500
CHARCOAL 0
DAIRY BABU 1330
DAIRY SANKER 352
CARAMEL CUSTARD 0
EXTRA PAYOUT 11110 TOTAL 0
EGG 390
FISH 0 SUPLIER
ELCT BILL STAFF ROOM 0 HUSSIN CHICKEN 10105
GAS 0 BREADWALA 1425
ICE CUBE 105 STORE EXP 6090
KNIFE SHARPING 0 GARLIC SAUCE 2850
GULAB JAMUN 0 TOTAL 20470
KICHEN EXP 520
MUTTON 1800
NOODLE 291
PETROL 460
RESTAURENT EXP 1585
SALARY ADV 0
STAFF BREAKFAST 250
SOFTDRINKS 0 CASH AFTER GST 52965
STATIONRY 30 PAYOUT 24062
VEGITABLE 3339 CASH DEPOSIT 28903
TOTAL 24062
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 24 / 03 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 88181 RESTURENT
NET SALE 47517 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 15964 TOTAL
CASH GST 2262 ADVANCE
CREDIT GST 760
ZOMATO ONLINE 0
SWIGGY ONLINE 24189
LIMETRAY 511
CASH AFTER GST 45247
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 4370
BANK AAMIR BHAI 2000
BIKE SERVICE 0
BAR EXP 180
CHARCOAL 0
DAIRY BABU 1215
DAIRY SANKER 264
CARAMEL CUSTARD 0
EXTRA PAYOUT 0 TOTAL 0
EGG 0
FISH 0 SUPLIER
ELCT BILL STAFF ROOM 0 HUSSIN CHICKEN
GAS 3405 BREADWALA
ICE CUBE 105 STORE EXP
KNIFE SHARPING 150 GARLIC SAUCE
GULAB JAMUN 0 TOTAL 0
KICHEN EXP 1462
MUTTON 3580
NOODLE 0
PETROL 0
RESTAURENT EXP 0
SALARY ADV 1000
STAFF BREAKFAST 100
SOFTDRINKS 1650 CASH AFTER GST 45247
STATIONRY 150 PAYOUT 22967
VEGITABLE 3336 CASH DEPOSIT 22280
TOTAL 22967
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 25 / 03 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 64317 RESTURENT
NET SALE 30101 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 20016 TOTAL
CASH GST 1432 ADVANCE
CREDIT GST 952 AMOSH (HD) 128
ZOMATO ONLINE 0
SWIGGY ONLINE 14200
LIMETRAY 0
CASH AFTER GST 28660
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 1100
BANK AAMIR BHAI 2000
BIKE SERVICE 0
BAR EXP 170
CHARCOAL 1760
DAIRY BABU 2415
DAIRY SANKER 220
CARAMEL CUSTARD 0
EXTRA PAYOUT 500 TOTAL 128
EGG 0
FISH 1170 SUPLIER
ELCT BILL STAFF ROOM 0 HUSSIN CHICKEN 9320
GAS 0 BREADWALA 1650
ICE CUBE 105 STORE EXP 7261
KNIFE SHARPING 0 GARLIC SAUCE 1650
GULAB JAMUN 0 TOTAL 19881
KICHEN EXP 0
MUTTON 1200
NOODLE 112
PETROL 230
RESTAURENT EXP 0
SALARY ADV 128
STAFF BREAKFAST 100
SOFTDRINKS 1950 CASH AFTER GST 28660
STATIONRY 0 PAYOUT 15574
VEGITABLE 2414 CASH DEPOSIT 13086
TOTAL 15574
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 26 / 03 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 59876 RESTURENT
NET SALE 27141 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 15709 TOTAL
CASH GST 1290 ADVANCE
CREDIT GST 748 SURAJ PATEL (SUP) 1000
ZOMATO ONLINE 0
SWIGGY ONLINE 17026
LIMETRAY 0
CASH AFTER GST 25837
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 1400
BANK AAMIR BHAI 2000
BIKE SERVICE 0
BAR EXP 315
CHARCOAL 880
DAIRY BABU 510
DAIRY SANKER 308
CARAMEL CUSTARD 375
EXTRA PAYOUT 0 TOTAL 1000
EGG 882
FISH 0 SUPLIER
ELCT BILL STAFF ROOM 0 HUSSIN CHICKEN
GAS 3405 BREADWALA
ICE CUBE 105 STORE EXP
KNIFE SHARPING 0 GARLIC SAUCE
GULAB JAMUN 0 TOTAL 0
KICHEN EXP 0
MUTTON 0
NOODLE 0
PETROL 230
RESTAURENT EXP 100
SALARY ADV 1000
STAFF BREAKFAST 100
SOFTDRINKS 650 CASH AFTER GST 25837
STATIONRY 0 PAYOUT 14911
VEGITABLE 2651 CASH DEPOSIT 10926
TOTAL 14911
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 27 / 03 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 77288 RESTURENT
NET SALE 39480 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 18926 TOTAL
CASH GST 1878 ADVANCE
CREDIT GST 900 ASHOK HD 200
ZOMATO ONLINE 0
SWIGGY ONLINE 18882
LIMETRAY 0
CASH AFTER GST 37590
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 1020
BANK AAMIR BHAI 2000
BIKE SERVICE
BAR EXP
CHARCOAL 880
DAIRY BABU 1910
DAIRY SANKER 352
CARAMEL CUSTARD
EXTRA PAYOUT TOTAL 200
EGG
FISH SUPLIER
ELCT BILL STAFF ROOM HUSSIN CHICKEN 8765
GAS 2270 BREADWALA 450
ICE CUBE 105 STORE EXP 5294
KNIFE SHARPING 150 GARLIC SAUCE 1950
GULAB JAMUN TOTAL 16459
KICHEN EXP
MUTTON
NOODLE
PETROL 100
RESTAURENT EXP 150
SALARY ADV 200
STAFF BREAKFAST 100
SOFTDRINKS CASH AFTER GST 37590
STATIONRY PAYOUT 11847
VEGITABLE 2610 CASH DEPOSIT 25743
TOTAL 11847
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 28 / 03 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 69466 RESTURENT
NET SALE 30155 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 20579 TOTAL
CASH GST 1434 ADVANCE
CREDIT GST 978 PAWAN SIR (MANAGER) 2500
ZOMATO ONLINE 0 SAHIL KHAN (IND) 500
SWIGGY ONLINE 18732
LIMETRAY 0
CASH AFTER GST 28714
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 950
BANK AAMIR BHAI 2000
BIKE SERVICE 0
BAR EXP 110
CHARCOAL 880
DAIRY BABU 830
DAIRY SANKER 264
CARAMEL CUSTARD 0
EXTRA PAYOUT 0 TOTAL 3000
EGG 0
FISH 0 SUPLIER
ELCT BILL STAFF ROOM 0 HUSSIN CHICKEN 13590
GAS 1135 BREADWALA 1725
ICE CUBE 105 STORE EXP 4953
KNIFE SHARPING 0 GARLIC SAUCE 2400
GULAB JAMUN 0 TOTAL 22668
KICHEN EXP 1316
MUTTON 0
NOODLE 0
PETROL 0
RESTAURENT EXP 0
SALARY ADV 3000
STAFF BREAKFAST 100
SOFTDRINKS 0 CASH AFTER GST 28714
STATIONRY 0 PAYOUT 13105
VEGITABLE 2415 CASH DEPOSIT 15609
TOTAL 13105
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 29 / 03 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 78605 RESTURENT
NET SALE 33978 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 20734 TOTAL
CASH GST 1616 ADVANCE
CREDIT GST 986
ZOMATO ONLINE 0
SWIGGY ONLINE 23893
LIMETRAY 0
CASH AFTER GST 32352
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 1050
BANK AAMIR BHAI 2000
BIKE SERVICE 0
BAR EXP 869
CHARCOAL 880
DAIRY BABU 1525
DAIRY SANKER 264
CARAMEL CUSTARD 0
EXTRA PAYOUT 0 TOTAL 0
EGG 0
FISH 0 SUPLIER
ELCT BILL STAFF ROOM 0 HUSSIN CHICKEN 15395
GAS 1135 BREADWALA 1425
ICE CUBE 105 STORE EXP 5207
KNIFE SHARPING 150 GARLIC SAUCE 2400
GULAB JAMUN 204 TOTAL 24427
KICHEN EXP 0
MUTTON 0
NOODLE 224
PETROL 460
RESTAURENT EXP 0
SALARY ADV 0
STAFF BREAKFAST 250
SOFTDRINKS 1650 CASH AFTER GST 32352
STATIONRY 0 PAYOUT 13561
VEGITABLE 2795 CASH DEPOSIT 18791
TOTAL 13561
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 30 / 03 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 116829 RESTURENT
NET SALE 46630 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 41897 TOTAL
CASH GST 2220 ADVANCE
CREDIT GST 1994 SANTOSH (SWA) 500
ZOMATO ONLINE 0 ROHIT GUPTA (SV) 500
SWIGGY ONLINE 27912
LIMETRAY 390
CASH AFTER GST 44402
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 0
BANK AAMIR BHAI 2000
BIKE SERVICE 0
BAR EXP 80
CHARCOAL 880
DAIRY BABU 1245
DAIRY SANKER 264
CARAMEL CUSTARD 125
EXTRA PAYOUT 0 TOTAL 1000
EGG 500
FISH 0 SUPLIER
ELCT BILL STAFF ROOM 0 HUSSIN CHICKEN 11720
GAS 2270 BREADWALA 1650
ICE CUBE 105 STORE EXP 6317
KNIFE SHARPING 0 GARLIC SAUCE 2850
GULAB JAMUN 0 TOTAL 22537
KICHEN EXP 250
MUTTON 2400
NOODLE 0
PETROL 0
RESTAURENT EXP 0
SALARY ADV 1000
STAFF BREAKFAST 100
SOFTDRINKS 0 CASH AFTER GST 44402
STATIONRY 220 PAYOUT 14393
VEGITABLE 2954 CASH DEPOSIT 30009
TOTAL 14393
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 31 / 03 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 117661 RESTURENT
NET SALE 52961 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 38168 TOTAL
CASH GST 2520 ADVANCE
CREDIT GST 1816 SANKAR PASWAN (SUP) 4000
ZOMATO ONLINE 0
SWIGGY ONLINE 25649
LIMETRAY 883
CASH AFTER GST 50434
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 1020
BANK AAMIR BHAI 2000
BIKE SERVICE 0
BAR EXP 350
CHARCOAL 880
DAIRY BABU 1715
DAIRY SANKER 352
CARAMEL CUSTARD 250
EXTRA PAYOUT 390 TOTAL 4000
EGG 650
FISH 0 SUPLIER
ELCT BILL STAFF ROOM 0 HUSSIN CHICKEN
GAS 0 BREADWALA
ICE CUBE 105 STORE EXP
KNIFE SHARPING 150 GARLIC SAUCE
GULAB JAMUN 204 TOTAL 0
KICHEN EXP 166
MUTTON 1800
NOODLE 168
PETROL 460
RESTAURENT EXP 150
SALARY ADV 4000
STAFF BREAKFAST 100
SOFTDRINKS 1950 CASH AFTER GST 50434
STATIONRY 0 PAYOUT 20758
VEGITABLE 3898 CASH DEPOSIT 29676
TOTAL 20758
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 01 / 04 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 71338 RESTURENT
NET SALE 34567 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 19255 TOTAL
CASH GST 1646 ADVANCE
CREDIT GST 916
ZOMATO ONLINE 0
SWIGGY ONLINE 17516
LIMETRAY 0
CASH AFTER GST 32925
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 1020
BANK AAMIR BHAI 2000
BIKE SERVICE 0
BAR EXP 680
CHARCOAL 880
DAIRY BABU 1910
DAIRY SANKER 352
CARAMEL CUSTARD 0
EXTRA PAYOUT 40 TOTAL 0
EGG 0
FISH 0 SUPLIER
KOT ROLL 3800 HUSSIN CHICKEN 17050
GAS 4812 BREADWALA 1725
ICE CUBE 105 STORE EXP 13850
KNIFE SHARPING 0 GARLIC SAUCE 3450
GULAB JAMUN 0 TOTAL 36075
KICHEN EXP 100
MUTTON 3330
NOODLE 112
PETROL 200
RESTAURENT EXP 0
SALARY ADV 0
STAFF BREAKFAST 100
SOFTDRINKS 1950 CASH AFTER GST 32925
STATIONRY 0 PAYOUT 24311
VEGITABLE 2920 CASH DEPOSIT 8614
TOTAL 24311
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 02 / 04 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 73956 RESTURENT
NET SALE 29237 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 22395 TOTAL
CASH GST 1390 ADVANCE
CREDIT GST 1066 PAWAN SIR (MANAGER) 2000
ZOMATO ONLINE 0
SWIGGY ONLINE 22324
LIMETRAY 0
CASH AFTER GST 27838
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 0
BANK AAMIR BHAI 2000
BIKE SERVICE 0
BAR EXP 0
CHARCOAL 880
DAIRY BABU 1525
DAIRY SANKER 220
CARAMEL CUSTARD 0
EXTRA PAYOUT 0 TOTAL 2000
EGG 780
FISH 0 SUPLIER
KOT ROLL 0 HUSSIN CHICKEN 9230
GAS 0 BREADWALA 750
ICE CUBE 105 STORE EXP 4996
KNIFE SHARPING 0 GARLIC SAUCE 2550
GULAB JAMUN 0 TOTAL 17526
KICHEN EXP 1200
MUTTON 0
NOODLE 0
PETROL 200
RESTAURENT EXP 0
SALARY ADV 2000
STAFF BREAKFAST 100
SOFTDRINKS 0 CASH AFTER GST 27838
STATIONRY 170 PAYOUT 11816
VEGITABLE 2636 CASH DEPOSIT 16022
TOTAL 11816
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 03 / 04 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 70838 RESTURENT
NET SALE 34100 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 14738 TOTAL
CASH GST 1622 ADVANCE
CREDIT GST 700 SANJAY (UT) 1000
ZOMATO ONLINE 0 MANOJ JHA (HK) 2000
SWIGGY ONLINE 21790
LIMETRAY 210
CASH AFTER GST 32469
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 1020
BANK AAMIR BHAI 2000
BIKE SERVICE 0
BAR EXP 3580
CHARCOAL 880
DAIRY BABU 1525
DAIRY SANKER 308
CARAMEL CUSTARD 250
EXTRA PAYOUT 0 TOTAL 3000
EGG 260
FISH 0 SUPLIER
BMC 500 HUSSIN CHICKEN
GAS 3609 BREADWALA
ICE CUBE 105 STORE EXP
KNIFE SHARPING 150 GARLIC SAUCE
GULAB JAMUN 0 TOTAL 0
KICHEN EXP 0
MUTTON 1850
NOODLE 0
PETROL 230
RESTAURENT EXP 0
SALARY ADV 3000
STAFF BREAKFAST 100
SOFTDRINKS 0 CASH AFTER GST 32469
STATIONRY 0 PAYOUT 22018
VEGITABLE 2651 CASH DEPOSIT 10451
TOTAL 22018
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 04 / 04 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 79383 RESTURENT
NET SALE 33621 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 23086 TOTAL
CASH GST 1600 ADVANCE
CREDIT GST 1098 GYANESWAR (HK) 1200
ZOMATO ONLINE 0
SWIGGY ONLINE 21976
LIMETRAY 700
CASH AFTER GST 32015
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 1020
BANK AAMIR BHAI 2000
BIKE SERVICE 0
BAR EXP 0
CHARCOAL 880
DAIRY BABU 945
DAIRY SANKER 308
CARAMEL CUSTARD 0
EXTRA PAYOUT 1500 TOTAL 1200
EGG 480
FISH 0 SUPLIER
BMC 0 HUSSIN CHICKEN 12717
GAS 0 BREADWALA 1500
ICE CUBE 105 STORE EXP 3287
KNIFE SHARPING 0 GARLIC SAUCE 3300
GULAB JAMUN 204 TOTAL 20804
KICHEN EXP 50
MUTTON 1200
NOODLE 0
PETROL 230
RED BULL 1777
SALARY ADV 1200
STAFF BREAKFAST 100
SOFTDRINKS 1650 CASH AFTER GST 32015
STATIONRY 0 PAYOUT 16134
VEGITABLE 2485 CASH DEPOSIT 15881
TOTAL 16134
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 05 / 04 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 97959 RESTURENT
NET SALE 40222 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 25116 TOTAL
CASH GST 1914 ADVANCE
CREDIT GST 1194 SANKAR (SUP) 500
ZOMATO ONLINE 0 AMAR (CAP) 2250
SWIGGY ONLINE 32156 ANUP (IND) 2250
LIMETRAY 465 MOOIN (HK) 2250
CASH AFTER GST 38301 BADRI (SERVICE) 2250
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 515
BANK AAMIR BHAI 2000
BIKE SERVICE 60
BAR EXP 250
CHARCOAL 880
DAIRY BABU 2020
DAIRY SANKER 264
CARAMEL CUSTARD 250
EXTRA PAYOUT 0 TOTAL 9500
EGG 0
FISH 0 SUPLIER
LAUNDRY 6000 HUSSIN CHICKEN
GAS 2406 BREADWALA
ICE CUBE 105 STORE EXP
KNIFE SHARPING 400 GARLIC SAUCE
GULAB JAMUN 0 TOTAL 0
KICHEN EXP 590
MUTTON 0
NOODLE 0
PETROL 0
RESTAURENT EXP 1600
SALARY ADV 9500
STAFF BREAKFAST 100
SOFTDRINKS 0 CASH AFTER GST 38301
STAFF ROOM RENT 0 PAYOUT 29773
VEGITABLE 2833 CASH DEPOSIT 8528
TOTAL 29773
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 06 / 04 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 96940 RESTURENT
NET SALE 41980 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 30792 TOTAL
CASH GST 1998 ADVANCE
CREDIT GST 1466 RAIFAL (UT) 1000
ZOMATO ONLINE 0
SWIGGY ONLINE 23565
LIMETRAY 603
CASH AFTER GST 39976
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 2520
BANK AAMIR BHAI 2000
BIKE SERVICE 0
BAR EXP 190
CHARCOAL 880
DAIRY BABU 1425
DAIRY SANKER 264
CARAMEL CUSTARD 0
EXTRA PAYOUT 769 TOTAL 1000
EGG 0
FISH 2250 SUPLIER
MEDICINE 73 HUSSIN CHICKEN 12290
GAS BREADWALA 1410
ICE CUBE 105 STORE EXP 4108
KNIFE SHARPING 0 GARLIC SAUCE 2850
GULAB JAMUN 0 TOTAL 20658
KICHEN EXP 4050
MUTTON 3000
NOODLE 0
PETROL 230
RESTAURENT EXP 0
SALARY ADV 1000
STAFF BREAKFAST 250
SOFTDRINKS 0 CASH AFTER GST 39976
STAFF ROOM RENT 13000 PAYOUT 34969
VEGITABLE 2963 CASH DEPOSIT 5007
TOTAL 34969
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 08 / 04 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 58924 RESTURENT
NET SALE 28140 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 14804 TOTAL
CASH GST 1338 ADVANCE
CREDIT GST 704 SURAJ SK(TD) 1000
ZOMATO ONLINE 0
SWIGGY ONLINE 15476
LIMETRAY 504
CASH AFTER GST 26797
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 1150
BANK AAMIR BHAI 2000
AIRTEL BILL 764
BAR EXP 375
CHARCOAL 1760
DAIRY BABU 1875
DAIRY SANKER 352
CARAMEL CUSTARD 0
EXTRA PAYOUT 500 TOTAL 1000
EGG 0
FISH 0 SUPLIER
ELCT BILL STAFF ROOM 2080 HUSSIN CHICKEN 6890
GAS 0 BREADWALA 990
ICE CUBE 105 STORE EXP 5980
KNIFE SHARPING 0 GARLIC SAUCE 2400
GULAB JAMUN 0 TOTAL 16260
KICHEN EXP 240
MUTTON 0
NOODLE 0
PETROL 230
RESTAURENT EXP 150
SALARY ADV 1000
STAFF BREAKFAST 100
SOFTDRINKS 0 CASH AFTER GST 26797
STAFF ROOM RENT 0 PAYOUT 15467
VEGITABLE 2786 CASH DEPOSIT 11330
TOTAL 15467
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 09 / 04 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 72916 RESTURENT
NET SALE 35091 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 19511 TOTAL
CASH GST 1670 ADVANCE
CREDIT GST 928
ZOMATO ONLINE 0
SWIGGY ONLINE 18314
LIMETRAY 0
CASH AFTER GST 33409
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 210
BANK AAMIR BHAI 2000
AIRTEL BILL 0
BAR EXP 0
CHARCOAL 0
DAIRY BABU 1440
DAIRY SANKER 352
CARAMEL CUSTARD 250
EXTRA PAYOUT 0 TOTAL 0
EGG 600
FISH 0 SUPLIER
ELCT BILL STAFF ROOM 0 HUSSIN CHICKEN 6780
GAS 3609 BREADWALA 630
ICE CUBE 105 STORE EXP 2820
KNIFE SHARPING 0 GARLIC SAUCE 1500
GULAB JAMUN 0 TOTAL 11730
KICHEN EXP 0
MUTTON 0
NOODLE 0
PETROL 230
RESTAURENT EXP 0
SALARY ADV 1128
STAFF BREAKFAST 250
SOFTDRINKS 0 CASH AFTER GST 33409
STAFF ROOM RENT 0 PAYOUT 11937
VEGITABLE 1763 CASH DEPOSIT 21472
TOTAL 11937
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 10 / 04 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 68774 RESTURENT
NET SALE 41226 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 13436 TOTAL
CASH GST 1964 ADVANCE
CREDIT GST 638
ZOMATO ONLINE 0
SWIGGY ONLINE 14072
LIMETRAY 0
CASH AFTER GST 39293
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 1020
BANK AAMIR BHAI 2000
AIRTEL BILL 0
BAR EXP 1342
CHARCOAL 1760
DAIRY BABU 1920
DAIRY SANKER 264
CARAMEL CUSTARD 0
EXTRA PAYOUT 570 TOTAL 0
EGG 0
FISH 0 SUPLIER
ELCT BILL STAFF ROOM 0 HUSSIN CHICKEN 10370
GAS 2406 BREADWALA 0
ICE CUBE 105 STORE EXP 4068
KNIFE SHARPING 150 GARLIC SAUCE 2100
GULAB JAMUN 0 TOTAL 16538
KICHEN EXP 439
MUTTON 1800
NOODLE 0
PETROL 0
RESTAURENT EXP 620
SALARY ADV 3616
STAFF BREAKFAST 100
SOFTDRINKS 0 CASH AFTER GST 39293
STAFF ROOM RENT 0 PAYOUT 20797
VEGITABLE 2685 CASH DEPOSIT 18496
TOTAL 20797
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 11 / 04 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 61559 RESTURENT
NET SALE 23887 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 19231 TOTAL
CASH GST 1136 ADVANCE
CREDIT GST 914
ZOMATO ONLINE 0
SWIGGY ONLINE 18441
LIMETRAY 0
CASH AFTER GST 22736
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 200
BANK AAMIR BHAI 2000
AIRTEL BILL 0
BAR EXP 0
CHARCOAL 0
DAIRY BABU 1930
DAIRY SANKER 352
CARAMEL CUSTARD 0
EXTRA PAYOUT 40 TOTAL 0
EGG 360
FISH 0 SUPLIER
ELCT BILL STAFF ROOM 0 HUSSIN CHICKEN 9380
GAS 1203 BREADWALA 1215
ICE CUBE 105 STORE EXP 7663
KNIFE SHARPING 0 GARLIC SAUCE 2250
GULAB JAMUN 0 TOTAL 20508
KICHEN EXP 0
MUTTON 2130
NOODLE 0
PETROL 660
RESTAURENT EXP 0
SALARY ADV 2418
STAFF BREAKFAST 100
SOFTDRINKS 1650 CASH AFTER GST 22736
STAFF ROOM RENT 0 PAYOUT 15863
VEGITABLE 2715 CASH DEPOSIT 6873
TOTAL 15863
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 12 / 04 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 93157 RESTURENT
NET SALE 35493 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 35126 TOTAL
CASH GST 1688 ADVANCE
CREDIT GST 1672 SANTOSH (SHAWARMA) 500
ZOMATO ONLINE 0
SWIGGY ONLINE 22538
LIMETRAY 0
CASH AFTER GST 33793
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 1120
BANK AAMIR BHAI 2000
AIRTEL BILL 0
BAR EXP 370
CHARCOAL 880
DAIRY BABU 2140
DAIRY SANKER 264
CARAMEL CUSTARD 0
EXTRA PAYOUT 40 TOTAL 500
EGG 0
FISH 0 SUPLIER
ELCT BILL STAFF ROOM 0 HUSSIN CHICKEN 11350
GAS 0 BREADWALA 1125
ICE CUBE 105 STORE EXP 4880
KNIFE SHARPING 150 GARLIC SAUCE 2850
GULAB JAMUN 0 TOTAL 20205
KICHEN EXP 180
MUTTON 0
NOODLE 0
PETROL 0
RESTAURENT EXP 304
SALARY ADV 500
STAFF BREAKFAST 100
SOFTDRINKS 0 CASH AFTER GST 33793
STAFF ROOM RENT 12500 PAYOUT 23436
VEGITABLE 2783 CASH DEPOSIT 10357
TOTAL 23436
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 13 / 04 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 93790 RESTURENT
NET SALE 43678 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 25903 TOTAL
CASH GST 2078 ADVANCE
CREDIT GST 1232 INJAMUL CHEF (IND) 2000
ZOMATO ONLINE 0 SANKER (SUP) 360
SWIGGY ONLINE 23858 RAMJAN (IND) 1000
LIMETRAY 351
CASH AFTER GST 41596
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 1020
BANK AAMIR BHAI 2000
AIRTEL BILL 0
BAR EXP 95
CHARCOAL 880
DAIRY BABU 2220
DAIRY SANKER 308
CARAMEL CUSTARD 250
EXTRA PAYOUT 40 TOTAL 3360
EGG 240
FISH 0 SUPLIER
ELCT BILL STAFF ROOM 0 HUSSIN CHICKEN
GAS 3609 BREADWALA
ICE CUBE 105 STORE EXP
KNIFE SHARPING 0 GARLIC SAUCE
GULAB JAMUN 0 TOTAL 0
KICHEN EXP 2580
MUTTON 0
NOODLE 224
PETROL 0
RESTAURENT EXP 0
SALARY ADV 3360
STAFF BREAKFAST 250
SOFTDRINKS 3250 CASH AFTER GST 41596
REDBULL 1777 PAYOUT 25289
VEGITABLE 3081 CASH DEPOSIT 16307
TOTAL 25289
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 14 / 04 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 117028 RESTURENT
NET SALE 59951 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 29623 TOTAL
CASH GST 2854 ADVANCE
CREDIT GST 1410 SANKER PASSWAN (SUP) 691
ZOMATO ONLINE 0 JUMAN KHAN (UT) 200
SWIGGY ONLINE 27454
LIMETRAY 0
CASH AFTER GST 57084
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 1020
BANK AAMIR BHAI 2000
AIRTEL BILL 0
BAR EXP 390
CHARCOAL 880
DAIRY BABU 2125
DAIRY SANKER 264
CARAMEL CUSTARD 0
EXTRA PAYOUT 0 TOTAL 891
EGG 240
FISH 0 SUPLIER
ELCT BILL STAFF ROOM 0 HUSSIN CHICKEN 11810
GAS 0 BREADWALA 1425
ICE CUBE 105 STORE EXP 5231
KNIFE SHARPING 150 GARLIC SAUCE 2850
GULAB JAMUN 0 TOTAL 21316
KICHEN EXP 1650
MUTTON 3650
NOODLE 0
PETROL 460
RESTAURENT EXP 0
SALARY ADV 891
STAFF BREAKFAST 100
SOFTDRINKS 0 CASH AFTER GST 57084
REDBULL 0 PAYOUT 16972
VEGITABLE 3047 CASH DEPOSIT 40112
TOTAL 16972
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 16 / 04 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 69203 RESTURENT
NET SALE 27799 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 24437 TOTAL
CASH GST 1322 ADVANCE
CREDIT GST 1162 AMOSH (HD) 128
ZOMATO ONLINE 0 PAPPU (HD) 500
SWIGGY ONLINE 16967
LIMETRAY 0
CASH AFTER GST 26470
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 1240
BANK AAMIR BHAI 2000
BIKE SERVICE 160
BAR EXP 200
CHARCOAL 0
DAIRY BABU 1440
DAIRY SANKER 220
CARAMEL CUSTARD 0
EXTRA PAYOUT 1360 TOTAL 628
EGG 480
FISH 0 SUPLIER
ELCT BILL STAFF ROOM 0 HUSSIN CHICKEN 8910
GAS 0 BREADWALA 390
ICE CUBE 105 STORE EXP 4458
KNIFE SHARPING 0 GARLIC SAUCE 2100
GULAB JAMUN 0 TOTAL 15858
KICHEN EXP 480
MUTTON 3900
NOODLE 0
PETROL 0
RESTAURENT EXP 0
SALARY ADV 628
STAFF BREAKFAST 100
SOFTDRINKS 0 CASH AFTER GST 26470
REDBULL 0 PAYOUT 15174
VEGITABLE 2861 CASH DEPOSIT 11296
TOTAL 15174
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 17 / 04 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 94763 RESTURENT
NET SALE 47259 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 34118 TOTAL
CASH GST 2250 ADVANCE
CREDIT GST 1638 SURAJ SIR (MANAGER) 2000
ZOMATO ONLINE 0 SURAJ SK (TD) 500
SWIGGY ONLINE 13086 SANKER PASSWAN (SVR) 200
LIMETRAY 0 MANOJ JHA (HK) 100
CASH AFTER GST 45000
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 1020
BANK AAMIR BHAI 2000
BIKE SERVICE 0
BAR EXP 0
CHARCOAL 0
DAIRY BABU 1500
DAIRY SANKER 308
CARAMEL CUSTARD 0
EXTRA PAYOUT 200 TOTAL 2800
EGG 360
FISH 0 SUPLIER
ELCT BILL STAFF ROOM 1311 HUSSIN CHICKEN 11512
GAS 2406 BREADWALA 1125
ICE CUBE 70 STORE EXP 3206
KNIFE SHARPING 150 GARLIC SAUCE 2550
GULAB JAMUN 0 TOTAL 18393
KICHEN EXP 903
MUTTON 0
NOODLE 0
PETROL 0
RESTAURENT EXP 100
SALARY ADV 2800
STAFF BREAKFAST 0
SOFTDRINKS 1950 CASH AFTER GST 45000
REDBULL 0 PAYOUT 18015
VEGITABLE 2937 CASH DEPOSIT 26985
TOTAL 18015
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 18 / 04 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 74643 RESTURENT
NET SALE 33188 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 18769 TOTAL
CASH GST 1578 ADVANCE
CREDIT GST 892 MOOIN ALI (HK) 1000
ZOMATO ONLINE 0 MANOJ JHA (HK) 400
SWIGGY ONLINE 22686
LIMETRAY 0
CASH AFTER GST 31596
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 1320
BANK AAMIR BHAI 2000
BIKE SERVICE 0
BAR EXP 200
CHARCOAL 2640
DAIRY BABU 1305
DAIRY SANKER 308
CARAMEL CUSTARD 0
EXTRA PAYOUT 3200 TOTAL 1400
EGG 0
FISH 0 SUPLIER
ELCT BILL STAFF ROOM 0 HUSSIN CHICKEN 14268
GAS 0 BREADWALA 1775
ICE CUBE 105 STORE EXP 4027
KNIFE SHARPING 0 GARLIC SAUCE 3300
GULAB JAMUN 204 TOTAL 23370
KICHEN EXP 1000
MUTTON 0
NOODLE 213
PETROL 430
RESTAURENT EXP 100
SALARY ADV 1400
STAFF BREAKFAST 0
SOFTDRINKS 1300 CASH AFTER GST 31596
REDBULL 0 PAYOUT 17796
VEGITABLE 2071 CASH DEPOSIT 13800
TOTAL 17796
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 19 / 04 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 77093 RESTURENT
NET SALE 27306 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 24132 TOTAL
CASH GST 1300 ADVANCE
CREDIT GST 1148 SANKER (SVR) 128
ZOMATO ONLINE 0 AMOSH (HD) 2000
SWIGGY ONLINE 25655 GANESH SIR (MANAGER) 3000
LIMETRAY 0
CASH AFTER GST 26000
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 910
BANK AAMIR BHAI 2000
BIKE SERVICE 0
BAR EXP 200
CHARCOAL 880
DAIRY BABU 1635
DAIRY SANKER 308
CARAMEL CUSTARD 0
EXTRA PAYOUT 0 TOTAL 5128
EGG 480
FISH 900 SUPLIER
ELCT BILL STAFF ROOM 0 HUSSIN CHICKEN 1575
GAS 2406 BREADWALA 15184
ICE CUBE 105 STORE EXP 7740
KNIFE SHARPING 150 GARLIC SAUCE 3000
GULAB JAMUN 0 TOTAL 27499
KICHEN EXP 600
MUTTON 0
NOODLE 0
PETROL 230
RESTAURENT EXP 260
SALARY ADV 5128
STAFF BREAKFAST 100
SOFTDRINKS 650 CASH AFTER GST 26000
REDBULL 0 PAYOUT 20087
VEGITABLE 3145 CASH DEPOSIT 5913
TOTAL 20087
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 20 / 04 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 93800 RESTURENT
NET SALE 37776 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 26312 TOTAL
CASH GST 1798 ADVANCE
CREDIT GST 1252 SOIB AKHTAR (CASHIER) 8000
ZOMATO ONLINE 0
SWIGGY ONLINE 29361
LIMETRAY 351
CASH AFTER GST 35968
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 1310
BANK AAMIR BHAI 2000
BIKE SERVICE 0
BAR EXP 0
CHARCOAL 880
DAIRY BABU 1665
DAIRY SANKER 308
CARAMEL CUSTARD 0
EXTRA PAYOUT 0 TOTAL 8000
EGG 0
FISH 0 SUPLIER
ELCT BILL STAFF ROOM 0 HUSSIN CHICKEN
GAS 2406 BREADWALA
ICE CUBE 105 STORE EXP
KNIFE SHARPING 0 GARLIC SAUCE
GULAB JAMUN 0 TOTAL 0
KICHEN EXP 400
MUTTON 600
NOODLE 0
PETROL 0
RESTAURENT EXP 0
SALARY ADV 8000
STAFF BREAKFAST 250
SOFTDRINKS 0 CASH AFTER GST 35968
REDBULL 0 PAYOUT 21857
VEGITABLE 3933 CASH DEPOSIT 14111
TOTAL 21857
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 21 / 04 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 131942 RESTURENT
NET SALE 54168 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 34446 TOTAL
CASH GST 2578 ADVANCE
CREDIT GST 1640 AMOSH (HD) 128
ZOMATO ONLINE 0 MO MUJEEB (HK) 500
SWIGGY ONLINE 43328 ROHIT GUPTA (STEWARD) 500
LIMETRAY 0
CASH AFTER GST 51585
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 2450
BANK AAMIR BHAI 2000
BIKE SERVICE 0
BAR EXP 255
CHARCOAL 880
DAIRY BABU 1520
DAIRY SANKER 308
CARAMEL CUSTARD 200
EXTRA PAYOUT 600 TOTAL 1128
EGG 360
FISH 0 SUPLIER
ELCT BILL STAFF ROOM 649 HUSSIN CHICKEN 14885
GAS 1203 BREADWALA 1650
ICE CUBE 105 STORE EXP 8690
KNIFE SHARPING 150 GARLIC SAUCE 3150
GULAB JAMUN 0 TOTAL 28375
KICHEN EXP 1852
MUTTON 650
NOODLE 0
PETROL 230
RESTAURENT EXP 0
SALARY ADV 1128
STAFF BREAKFAST 150
SOFTDRINKS 1650 CASH AFTER GST 51585
REDBULL 0 PAYOUT 19344
VEGITABLE 3004 CASH DEPOSIT 32241
TOTAL 19344
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 22 / 04 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 70269 RESTURENT
NET SALE 36801 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 13804 TOTAL
CASH GST 1750 ADVANCE
CREDIT GST 656 GANESH SIR (MANAGER) 1000
ZOMATO ONLINE 0 GAFAR (TD) 1000
SWIGGY ONLINE 19664
LIMETRAY 0
CASH AFTER GST 35039
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 3645
BANK AAMIR BHAI 2000
BIKE SERVICE 0
BAR EXP 80
CHARCOAL 880
DAIRY BABU 1610
DAIRY SANKER 220
CARAMEL CUSTARD 250
EXTRA PAYOUT 0 TOTAL 2000
EGG 0
FISH 1125 SUPLIER
ELCT BILL STAFF ROOM 0 HUSSIN CHICKEN 16690
GAS 0 BREADWALA 1560
ICE CUBE 105 STORE EXP 5798
KNIFE SHARPING 0 GARLIC SAUCE 2700
GULAB JAMUN 0 TOTAL 26748
KICHEN EXP 0
MUTTON 2050
NOODLE 146
PETROL 0
RESTAURENT EXP 0
SALARY ADV 2000
STAFF BREAKFAST 100
SOFTDRINKS 0 CASH AFTER GST 35039
REDBULL 0 PAYOUT 17605
VEGITABLE 3394 CASH DEPOSIT 17434
TOTAL 17605
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 23 / 04 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 73151 RESTURENT
NET SALE 33292 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 20548 TOTAL
CASH GST 1584 ADVANCE
CREDIT GST 978 SANKER (SVR) 2500
ZOMATO ONLINE 0
SWIGGY ONLINE 19311
LIMETRAY 0
CASH AFTER GST 31699
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 1220
BANK AAMIR BHAI 2000
BIKE SERVICE 0
BAR EXP 610
CHARCOAL 880
DAIRY BABU 1525
DAIRY SANKER 0
CARAMEL CUSTARD 0
EXTRA PAYOUT 3310 TOTAL 2500
EGG 480
FISH 0 SUPLIER
ELCT BILL STAFF ROOM 0 HUSSIN CHICKEN 11730
GAS 3609 BREADWALA 750
ICE CUBE 105 STORE EXP 3190
KNIFE SHARPING 0 GARLIC SAUCE 2400
QPOS PRADEEP 1000 TOTAL 18070
KICHEN EXP 220
MUTTON 1200
NOODLE 0
PETROL 430
RESTAURENT EXP 0
SALARY ADV 2500
STAFF BREAKFAST 100
SOFTDRINKS 0 CASH AFTER GST 31699
REDBULL 0 PAYOUT 22540
VEGITABLE 3351 CASH DEPOSIT 9159
TOTAL 22540
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 24 / 04 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 81949 RESTURENT
NET SALE 33308 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 23962 TOTAL
CASH GST 1584 ADVANCE
CREDIT GST 1140 AMOSH (HD) 2128
ZOMATO ONLINE 0 SAHIL (IND) 500
SWIGGY ONLINE 24679 SANKER (SVR) 2000
LIMETRAY 0
CASH AFTER GST 31714
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 2680
BANK AAMIR BHAI 2000
BIKE SERVICE 0
BAR EXP 285
CHARCOAL 880
DAIRY BABU 1700
DAIRY SANKER 352
CARAMEL CUSTARD 125
EXTRA PAYOUT 0 TOTAL 4628
EGG 840
FISH 900 SUPLIER
ELCT BILL STAFF ROOM 0 HUSSIN CHICKEN 10218
GAS 0 BREADWALA 825
ICE CUBE 105 STORE EXP 4179
KNIFE SHARPING 150 GARLIC SAUCE 1500
QPOS PRADEEP 0 TOTAL 16722
KICHEN EXP 1299
MUTTON 112
NOODLE 0
PETROL 0
RESTAURENT EXP 0
SALARY ADV 4628
STAFF BREAKFAST 100
SOFTDRINKS 2250 CASH AFTER GST 31714
REDBULL 1852 PAYOUT 22763
VEGITABLE 2505 CASH DEPOSIT 8951
TOTAL 22763
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 25 / 04 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 68334 RESTURENT
NET SALE 29642 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 17869 TOTAL
CASH GST 1410 ADVANCE
CREDIT GST 850 HASIM ALI (TD) 500
ZOMATO ONLINE 0 INJAMUL CHEF (IND) 2000
SWIGGY ONLINE 20823 JUMAN (UT) 200
LIMETRAY 0
CASH AFTER GST 28227
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 925
BANK AAMIR BHAI 2000
BIKE SERVICE 0
BAR EXP 0
CHARCOAL 880
DAIRY BABU 1495
DAIRY SANKER 176
CARAMEL CUSTARD 0
EXTRA PAYOUT 302 TOTAL 2700
EGG 0
FISH 0 SUPLIER
ELCT BILL STAFF ROOM 0 HUSSIN CHICKEN 11978
GAS 3609 BREADWALA 1950
ICE CUBE 105 STORE EXP 4110
KNIFE SHARPING 0 GARLIC SAUCE 2850
QPOS PRADEEP 0 TOTAL 20888
KICHEN EXP 155
MUTTON 3250
NOODLE 0
PETROL 230
RESTAURENT EXP 0
SALARY ADV 2700
STAFF BREAKFAST 100
SOFTDRINKS 1950 CASH AFTER GST 28227
REDBULL 0 PAYOUT 21704
VEGITABLE 3827 CASH DEPOSIT 6523
TOTAL 21704
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 26 / 04 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 115333 RESTURENT
NET SALE 56558 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 28098 TOTAL
CASH GST 2692 ADVANCE
CREDIT GST 1336
ZOMATO ONLINE 0
SWIGGY ONLINE 30677
LIMETRAY 0
CASH AFTER GST 53850
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 3132
BANK AAMIR BHAI 2000
BIKE SERVICE 60
BAR EXP 465
CHARCOAL 880
DAIRY BABU 1915
DAIRY SANKER 308
CARAMEL CUSTARD 0
EXTRA PAYOUT 90 TOTAL 0
EGG 240
FISH 2130 SUPLIER
ELCT BILL STAFF ROOM 0 HUSSIN CHICKEN 13478
GAS 0 BREADWALA 1140
ICE CUBE 105 STORE EXP 5370
KNIFE SHARPING 150 GARLIC SAUCE 2850
KOT ROLL 3800 TOTAL 22838
KICHEN EXP 190
MUTTON 0
NOODLE 0
PETROL 230
RESTAURENT EXP 0
SALARY ADV 0
STAFF BREAKFAST 100
SOFTDRINKS 0 CASH AFTER GST 53850
REDBULL 0 PAYOUT 18283
VEGITABLE 2488 CASH DEPOSIT 35567
TOTAL 18283
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 27 / 04 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 128010 RESTURENT
NET SALE 53681 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 50022 TOTAL
CASH GST 2554 ADVANCE
CREDIT GST 2380
ZOMATO ONLINE 0
SWIGGY ONLINE 23956
LIMETRAY 351
CASH AFTER GST 51111
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 1450
BANK AAMIR BHAI 2000
BIKE SERVICE 0
BAR EXP 430
CHARCOAL 880
DAIRY BABU 1245
DAIRY SANKER 352
CARAMEL CUSTARD 0
EXTRA PAYOUT 620 TOTAL 0
EGG 480
FISH 900 SUPLIER
ELCT BILL STAFF ROOM 0 HUSSIN CHICKEN 19120
GAS 3609 BREADWALA 1650
ICE CUBE 105 STORE EXP 10310
KNIFE SHARPING 0 GARLIC SAUCE 3300
KOT ROLL 0 TOTAL 34380
KICHEN EXP 264
MUTTON 1850
NOODLE 157
PETROL 0
RESTAURENT EXP 0
SALARY ADV 0
STAFF BREAKFAST 200
SOFTDRINKS 3050 CASH AFTER GST 51111
REDBULL 0 PAYOUT 21282
VEGITABLE 3690 CASH DEPOSIT 29829
TOTAL 21282
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 28 / 04 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 118194 RESTURENT
NET SALE 53590 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 37638 TOTAL
CASH GST 2550 ADVANCE
CREDIT GST 1792
ZOMATO ONLINE 0
SWIGGY ONLINE 26679
LIMETRAY 287
CASH AFTER GST 51036
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 2600
BANK AAMIR BHAI 2000
BIKE SERVICE 0
BAR EXP 212
CHARCOAL 880
DAIRY BABU 2775
DAIRY SANKER 352
CARAMEL CUSTARD 200
EXTRA PAYOUT 0 TOTAL 0
EGG 0
FISH 0 SUPLIER
ELCT BILL STAFF ROOM 0 HUSSIN CHICKEN 19120
GAS 2406 BREADWALA 1650
ICE CUBE 105 STORE EXP 10310
KNIFE SHARPING 150 GARLIC SAUCE 3300
KOT ROLL 0 TOTAL 34380
KICHEN EXP 0
MUTTON 2400
NOODLE 0
PETROL 230
RESTAURENT EXP 0
SALARY ADV 0
STAFF BREAKFAST 100
SOFTDRINKS 0 CASH AFTER GST 51036
REDBULL 0 PAYOUT 18588
VEGITABLE 4178 CASH DEPOSIT 32448
TOTAL 18588
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 29 / 04 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 84691 RESTURENT
NET SALE 45251 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 28251 TOTAL
CASH GST 2174 ADVANCE
CREDIT GST 1344 SURAJ SIR (MANAGER) 5000
ZOMATO ONLINE 0 INAMUL (TD) 200
SWIGGY ONLINE 10750
LIMETRAY 0
CASH AFTER GST 43504
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 2020
BANK AAMIR BHAI 2000
BIKE SERVICE 0
BAR EXP 3860
CHARCOAL 880
DAIRY BABU 2020
DAIRY SANKER 0
CARAMEL CUSTARD 0
EXTRA PAYOUT 0 TOTAL 5200
EGG 480
FISH 990 SUPLIER
ELCT BILL STAFF ROOM 0 HUSSIN CHICKEN 15448
GAS 0 BREADWALA 1580
ICE CUBE 105 STORE EXP 6636
KNIFE SHARPING 0 GARLIC SAUCE 3600
KOT ROLL 0 TOTAL 27264
KICHEN EXP 220
MUTTON 1530
NOODLE 168
PETROL 230
RESTAURENT EXP 0
SALARY ADV 5200
STAFF BREAKFAST 100
SOFTDRINKS 650 CASH AFTER GST 43504
REDBULL 0 PAYOUT 24868
VEGITABLE 4415 CASH DEPOSIT 18636
TOTAL 24868
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 30 / 04 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 70018 RESTURENT
NET SALE 39560 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 15338 TOTAL
CASH GST 1882 ADVANCE
CREDIT GST 730
ZOMATO ONLINE 0
SWIGGY ONLINE 15120
LIMETRAY 0
CASH AFTER GST 37668
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 2985
BANK AAMIR BHAI 2000
BIKE SERVICE 90
BAR EXP 0
CHARCOAL 880
DAIRY BABU 1440
DAIRY SANKER 352
CARAMEL CUSTARD 250
EXTRA PAYOUT 0 TOTAL 0
EGG 480
FISH 0 SUPLIER
ELCT BILL STAFF ROOM 0 HUSSIN CHICKEN 16780
GAS 2406 BREADWALA 1050
ICE CUBE 105 STORE EXP 3347
KNIFE SHARPING 0 GARLIC SAUCE 2400
KOT ROLL 0 TOTAL 23577
KICHEN EXP 0
MUTTON 1200
NOODLE 0
PETROL 200
RESTAURENT EXP 0
SALARY ADV 0
STAFF BREAKFAST 100
SOFTDRINKS 0 CASH AFTER GST 37668
REDBULL 1852 PAYOUT 17240
VEGITABLE 2900 CASH DEPOSIT 20428
TOTAL 17240
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 02 / 05 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 60850 RESTURENT
NET SALE 32892 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 11249 TOTAL
CASH GST 1564 ADVANCE
CREDIT GST 534 AMOSH (HD) 128
ZOMATO ONLINE 0 SATISH (HD) 500
SWIGGY ONLINE 16709
LIMETRAY 0
CASH AFTER GST 31315
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 990
BANK AAMIR BHAI 2000
BIKE SERVICE 436
BAR EXP 150
CHARCOAL 0
DAIRY BABU 1780
DAIRY SANKER 308
CARAMEL CUSTARD 0
EXTRA PAYOUT 0 TOTAL 628
EGG 0
FISH 2025 SUPLIER
ELCT BILL STAFF ROOM 0 HUSSIN CHICKEN 18202
GAS 3690 BREADWALA 1725
ICE CUBE 105 STORE EXP 5678
KNIFE SHARPING 0 GARLIC SAUCE 3600
BMC 0 TOTAL 29205
KICHEN EXP 0
MUTTON 0
NOODLE 0
PETROL 220
RESTAURENT EXP 0
SALARY ADV 644
STAFF BREAKFAST 100
SOFTDRINKS 0 CASH AFTER GST 31315
REDBULL 0 PAYOUT 14982
VEGITABLE 2534 CASH DEPOSIT 16333
TOTAL 14982
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 03 / 05 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 92027 RESTURENT
NET SALE 30045 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 35093 TOTAL
CASH GST 1430 ADVANCE
CREDIT GST 1670 SURAJ SIR (MNG) 2500
ZOMATO ONLINE 0
SWIGGY ONLINE 26889
LIMETRAY 0
CASH AFTER GST 28607
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 1290
BANK AAMIR BHAI 2000
BIKE SERVICE 0
BAR EXP 230
CHARCOAL 1760
DAIRY BABU 1320
DAIRY SANKER 264
CARAMEL CUSTARD 0
EXTRA PAYOUT 0 TOTAL 2500
EGG 840
FISH 0 SUPLIER
LAUNDRY 5500 HUSSIN CHICKEN 11288
GAS 0 BREADWALA 975
ICE CUBE 105 STORE EXP 3300
KNIFE SHARPING 150 GARLIC SAUCE 1800
GULAB JAMUN 290 TOTAL 17363
KICHEN EXP 0
MUTTON 1200
NOODLE 0
PETROL 230
RESTAURENT EXP 0
SALARY ADV 2500
STAFF BREAKFAST 100
SOFTDRINKS 0 CASH AFTER GST 28607
REDBULL 0 PAYOUT 21106
VEGITABLE 3327 CASH DEPOSIT 7501
TOTAL 21106
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 04 / 05 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 120543 RESTURENT
NET SALE 56348 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 33055 TOTAL
CASH GST 2684 ADVANCE
CREDIT GST 1572
ZOMATO ONLINE 0
SWIGGY ONLINE 31140
LIMETRAY 0
CASH AFTER GST 53656
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 3850
BANK AAMIR BHAI 2000
BIKE SERVICE 0
BAR EXP 240
CHARCOAL 880
DAIRY BABU 1800
DAIRY SANKER 308
CARAMEL CUSTARD 250
EXTRA PAYOUT 0 TOTAL 0
EGG 0
FISH 0 SUPLIER
LAUNDRY 0 HUSSIN CHICKEN 14482
GAS 3690 BREADWALA 1410
ICE CUBE 105 STORE EXP 3969
KNIFE SHARPING 0 GARLIC SAUCE 2850
GULAB JAMUN 0 TOTAL 22711
KICHEN EXP 644
MUTTON 600
NOODLE 168
PETROL 0
RESTAURENT EXP 0
SALARY ADV 0
STAFF BREAKFAST 100
SOFTDRINKS 2300 CASH AFTER GST 53656
STAFF ROOM RENT 13000 PAYOUT 33757
VEGITABLE 3822 CASH DEPOSIT 19899
TOTAL 33757
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 05 / 05 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 93888 RESTURENT
NET SALE 45907 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 29489 TOTAL
CASH GST 2184 ADVANCE
CREDIT GST 1404
ZOMATO ONLINE 0
SWIGGY ONLINE 18492
LIMETRAY 0
CASH AFTER GST 43711
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 2750
BANK AAMIR BHAI 2000
BIKE SERVICE 0
BAR EXP 290
CHARCOAL 880
DAIRY BABU 1720
DAIRY SANKER 220
CARAMEL CUSTARD 150
EXTRA PAYOUT 0 TOTAL 0
EGG 600
FISH 0 SUPLIER
LAUNDRY 0 HUSSIN CHICKEN 16377
GAS 2460 BREADWALA 1650
ICE CUBE 105 STORE EXP 4920
KNIFE SHARPING 150 GARLIC SAUCE 3300
GULAB JAMUN 0 TOTAL 26247
KICHEN EXP 165
MUTTON 3600
NOODLE 258
PETROL 230
RESTAURENT EXP 1520
SALARY ADV 0
STAFF BREAKFAST 100
SOFTDRINKS 0 CASH AFTER GST 43711
STAFF ROOM RENT 9000 PAYOUT 30157
VEGITABLE 3959 CASH DEPOSIT 13554
TOTAL 30157
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 06 / 05 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 61703 RESTURENT
NET SALE 26825 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 17604 TOTAL
CASH GST 1276 ADVANCE
CREDIT GST 838 AMOSH (HD) 2000
ZOMATO ONLINE 0
SWIGGY ONLINE 17274
LIMETRAY 0
CASH AFTER GST 25541
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 3754
BANK AAMIR BHAI 2000
BIKE SERVICE 0
BAR EXP 0
CHARCOAL 880
DAIRY BABU 1700
DAIRY SANKER 352
CARAMEL CUSTARD 0
EXTRA PAYOUT 0 TOTAL 2000
EGG 240
FISH 0 SUPLIER
LAUNDRY 0 HUSSIN CHICKEN 13676
GAS 0 BREADWALA 1310
ICE CUBE 105 STORE EXP 6014
KNIFE SHARPING GARLIC SAUCE 2850
NUTRALITE BUTTER 1760 TOTAL 23850
KICHEN EXP 1800
MUTTON 0
NOODLE 0
PETROL 0
RESTAURENT EXP 0
SALARY ADV 2000
STAFF BREAKFAST 100
SOFTDRINKS 0 CASH AFTER GST 25541
STAFF ROOM RENT 0 PAYOUT 18391
VEGITABLE 3700 CASH DEPOSIT 7150
TOTAL 18391
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 07 / 05 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 56716 RESTURENT
NET SALE 28380 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 9543 TOTAL
CASH GST 1350 ADVANCE
CREDIT GST 454
ZOMATO ONLINE 0
SWIGGY ONLINE 18793
LIMETRAY 0
CASH AFTER GST 27019
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 2840
BANK AAMIR BHAI 2000
BIKE SERVICE 35
BAR EXP 0
CHARCOAL 880
DAIRY BABU 1160
DAIRY SANKER 396
CARAMEL CUSTARD 0
EXTRA PAYOUT 0 TOTAL 0
EGG 480
FISH 0 SUPLIER
LAUNDRY 0 HUSSIN CHICKEN 10233
GAS 2460 BREADWALA 975
ICE CUBE 105 STORE EXP 2359
KNIFE SHARPING 0 GARLIC SAUCE 1650
RAMZAN 585 TOTAL 15217
KICHEN EXP 0
MUTTON 1200
NOODLE 0
PETROL 280
RESTAURENT EXP 0
SALARY ADV 0
STAFF BREAKFAST 100
SOFTDRINKS 1950 CASH AFTER GST 27019
STATIONARY 100 PAYOUT 17154
VEGITABLE 2583 CASH DEPOSIT 9865
TOTAL 17154
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 08 / 05 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 63400 RESTURENT
NET SALE 24773 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 21014 TOTAL
CASH GST 1178 ADVANCE
CREDIT GST 1000 AMOSH (HD) 128
ZOMATO ONLINE 0
SWIGGY ONLINE 15588
LIMETRAY 2025
CASH AFTER GST 23586
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 1172
BANK AAMIR BHAI 2000
AIRTEL BILL 1352
BAR EXP 390
CHARCOAL 880
DAIRY BABU 760
DAIRY SANKER 264
CARAMEL CUSTARD
ELCT BILL STAFF ROOM 3006 TOTAL 128
EGG 520
FISH 0 SUPLIER
LAUNDRY 0 HUSSIN CHICKEN
GAS 0 BREADWALA
ICE CUBE 105 STORE EXP
KNIFE SHARPING 150 GARLIC SAUCE
RAMZAN 435 TOTAL 0
KICHEN EXP 0
MUTTON 0
NOODLE 0
PETROL 0
RESTAURENT EXP 0
SALARY ADV 128
STAFF BREAKFAST 0
SOFTDRINKS 0 CASH AFTER GST 23586
STATIONARY 0 PAYOUT 13449
VEGITABLE 2287 CASH DEPOSIT 10137
TOTAL 13449
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 09 / 05 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 73186 RESTURENT
NET SALE 25442 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 22912 TOTAL
CASH GST 1210 ADVANCE
CREDIT GST 1090 SURAJ SK (TD) 1000
ZOMATO ONLINE 0 INAMUL (TD) 500
SWIGGY ONLINE 24832
LIMETRAY 0
CASH AFTER GST 24223
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 1020
BANK AAMIR BHAI 2000
AIRTEL BILL 0
BAR EXP 300
CHARCOAL 880
DAIRY BABU 1320
DAIRY SANKER 0
CARAMEL CUSTARD 0
EXTRA PAYOUT 210 TOTAL 1500
EGG 0
FISH 0 SUPLIER
LAUNDRY 0 HUSSIN CHICKEN
GAS 2460 BREADWALA
ICE CUBE 105 STORE EXP
KNIFE SHARPING 0 GARLIC SAUCE
RAMZAN 415 TOTAL 0
KICHEN EXP 100
MUTTON 1200
NOODLE 0
PETROL 0
RESTAURENT EXP 250
SALARY ADV 1500
STAFF BREAKFAST 100
SOFTDRINKS 2300 CASH AFTER GST 24223
STATIONARY 0 PAYOUT 16615
VEGITABLE 2455 CASH DEPOSIT 7608
TOTAL 16615
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 10 / 05 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 84704 RESTURENT
NET SALE 33045 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 24472 TOTAL
CASH GST 1572 ADVANCE
CREDIT GST 1164
ZOMATO ONLINE 0
SWIGGY ONLINE 27187
LIMETRAY 0
CASH AFTER GST 31464
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 2250
BANK AAMIR BHAI 2000
AIRTEL BILL 0
BAR EXP 290
CHARCOAL 880
DAIRY BABU 1820
DAIRY SANKER 264
CARAMEL CUSTARD 250
EXTRA PAYOUT 0 TOTAL 0
EGG 0
FISH 1935 SUPLIER
LAUNDRY 0 HUSSIN CHICKEN 12962
GAS 2460 BREADWALA 1520
ICE CUBE 105 STORE EXP 4991
KNIFE SHARPING 150 GARLIC SAUCE 2850
RAMZAN 535 TOTAL 22323
KICHEN EXP 520
MUTTON 1800
NOODLE 146
PETROL 230
RESTAURENT EXP 100
SALARY ADV 0
STAFF BREAKFAST 50
SOFTDRINKS 0 CASH AFTER GST 31464
STATIONARY 0 PAYOUT 19270
VEGITABLE 3485 CASH DEPOSIT 12194
TOTAL 19270
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 11 / 05 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 72266 RESTURENT
NET SALE 31978 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 24478 TOTAL
CASH GST 1522 ADVANCE
CREDIT GST 1164
ZOMATO ONLINE 0
SWIGGY ONLINE 15217
LIMETRAY 593
CASH AFTER GST 30448
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 60
BANK AAMIR BHAI 2000
AIRTEL BILL 0
BAR EXP 0
CHARCOAL 0
DAIRY BABU 1800
DAIRY SANKER 352
CARAMEL CUSTARD 0
EXTRA PAYOUT 0 TOTAL 0
EGG 390
FISH 0 SUPLIER
LAUNDRY 0 HUSSIN CHICKEN 13035
GAS 0 BREADWALA 1425
ICE CUBE 105 STORE EXP 3165
KNIFE SHARPING 0 GARLIC SAUCE 2850
RAMZAN 500 TOTAL 20475
KICHEN EXP 520
MUTTON 0
NOODLE 0
PETROL 0
RESTAURENT EXP 0
SALARY ADV 0
STAFF BREAKFAST 100
SOFTDRINKS 1900 CASH AFTER GST 30448
STAFF ROOM RENT 12500 PAYOUT 23774
VEGITABLE 3547 CASH DEPOSIT 6674
TOTAL 23774
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 12 / 05 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 108248 RESTURENT
NET SALE 48765 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 22002 TOTAL
CASH GST 2368 ADVANCE
CREDIT GST 1046 INJAMUL (CHEF) 2000
ZOMATO ONLINE 0 BRAMAHNAND (SARVICE) 2000
SWIGGY ONLINE 36481 FURKAN (SWA) 500
LIMETRAY 0
CASH AFTER GST 47382
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 1020
BANK AAMIR BHAI 2000
AIRTEL BILL 0
BAR EXP 290
CHARCOAL 1760
DAIRY BABU 1800
DAIRY SANKER 396
CARAMEL CUSTARD 0
EXTRA PAYOUT 400 TOTAL 4500
EGG 0
FISH 0 SUPLIER
LAUNDRY 0 HUSSIN CHICKEN 12371
GAS 4920 BREADWALA 1350
ICE CUBE 105 STORE EXP 4973
KNIFE SHARPING 150 GARLIC SAUCE 1650
RAMZAN 370 TOTAL 20344
KICHEN EXP 901
MUTTON 1800
NOODLE 258
PETROL 480
RESTAURENT EXP 0
SALARY ADV 4500
STAFF BREAKFAST 100
SOFTDRINKS 0 CASH AFTER GST 47382
STAFF ROOM RENT 0 PAYOUT 23845
VEGITABLE 2595 CASH DEPOSIT 23537
TOTAL 23845
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 13 / 05 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 63623 RESTURENT
NET SALE 30695 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 13561 TOTAL
CASH GST 1460 ADVANCE
CREDIT GST 644 SANTOSH (SWA) 500
ZOMATO ONLINE 0
SWIGGY ONLINE 19367
LIMETRAY 0
CASH AFTER GST 29218
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 1845
BANK AAMIR BHAI 2000
AIRTEL BILL 0
BAR EXP 200
CHARCOAL 880
DAIRY BABU 1140
DAIRY SANKER 264
CARAMEL CUSTARD 0
EXTRA PAYOUT 210 TOTAL 500
EGG 390
FISH 0 SUPLIER
LAUNDRY 0 HUSSIN CHICKEN 1275
GAS 0 BREADWALA 15079
ICE CUBE 105 STORE EXP 8867
KNIFE SHARPING 0 GARLIC SAUCE 3000
RAMZAN 480 TOTAL 28221
KICHEN EXP 0
MUTTON 2100
NOODLE 0
PETROL 0
RESTAURENT EXP 0
SALARY ADV 500
STAFF BREAKFAST 100
SOFTDRINKS 650 CASH AFTER GST 29218
RED BULL 1852 PAYOUT 16018
VEGITABLE 3302 CASH DEPOSIT 13200
TOTAL 16018
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 14 / 05 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 68288 RESTURENT
NET SALE 31637 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 16940 TOTAL
CASH GST 1506 ADVANCE
CREDIT GST 806 AALAM (IND) 500
ZOMATO ONLINE 0 EZAZ UNCLE(WATCHMAN) 500
SWIGGY ONLINE 19142
LIMETRAY 569
CASH AFTER GST 30124
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 1320
BANK AAMIR BHAI 2000
AIRTEL BILL 0
BAR EXP 1015
CHARCOAL 880
DAIRY BABU 1500
DAIRY SANKER 220
CARAMEL CUSTARD 0
EXTRA PAYOUT 0 TOTAL 1000
EGG 650
FISH 0 SUPLIER
GULAB JAMUN 180 HUSSIN CHICKEN 13446
GAS 0 BREADWALA 1125
ICE CUBE 105 STORE EXP 4869
KNIFE SHARPING 0 GARLIC SAUCE 2100
RAMZAN 655 TOTAL 21540
KICHEN EXP 1650
MUTTON 2100
NOODLE 0
PETROL 230
RESTAURENT EXP 147
SALARY ADV 5500
STAFF BREAKFAST 100
SOFTDRINKS 0 CASH AFTER GST 30124
RED BULL 0 PAYOUT 20994
VEGITABLE 2742 CASH DEPOSIT 9130
TOTAL 20994
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 15 / 05 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 81205 RESTURENT
NET SALE 33678 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 25341 TOTAL
CASH GST 1602 ADVANCE
CREDIT GST 1206
ZOMATO ONLINE 0
SWIGGY ONLINE 22186
LIMETRAY 0
CASH AFTER GST 32068
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 160
BANK AAMIR BHAI 2000
AIRTEL BILL 0
BAR EXP 150
CHARCOAL 880
DAIRY BABU 1416
DAIRY SANKER 0
CARAMEL CUSTARD 0
EXTRA PAYOUT 250 TOTAL 0
EGG 0
FISH 0 SUPLIER
GULAB JAMUN 0 HUSSIN CHICKEN 7067
GAS 4900 BREADWALA 975
ICE CUBE 105 STORE EXP 5652
KNIFE SHARPING 150 GARLIC SAUCE 2100
RAMZAN 590 TOTAL 15794
KICHEN EXP 0
MUTTON 0
NOODLE 0
PETROL 0
RESTAURENT EXP 0
SALARY ADV 0
STAFF BREAKFAST 100
SOFTDRINKS 0 CASH AFTER GST 32068
RED BULL 0 PAYOUT 13195
VEGITABLE 2494 CASH DEPOSIT 18873
TOTAL 13195
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 16 / 05 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 59409 RESTURENT
NET SALE 26823 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 15486 TOTAL
CASH GST 1276 ADVANCE
CREDIT GST 736 SATISH KUMAR (HD) 1000
ZOMATO ONLINE 0
SWIGGY ONLINE 17100
LIMETRAY 0
CASH AFTER GST 25542
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 1320
BANK AAMIR BHAI 2000
AIRTEL BILL 0
BAR EXP 72
CHARCOAL 880
DAIRY BABU 2092
DAIRY SANKER 0
CARAMEL CUSTARD 0
EXTRA PAYOUT 0 TOTAL 1000
EGG 0
FISH 450 SUPLIER
GULAB JAMUN 0 HUSSIN CHICKEN 13740
GAS 0 BREADWALA 1380
ICE CUBE 105 STORE EXP 3561
KNIFE SHARPING 0 GARLIC SAUCE 3600
RAMZAN 590 TOTAL 22281
KICHEN EXP 0
MUTTON 1200
NOODLE 0
PETROL 0
RESTAURENT EXP 0
SALARY ADV 1000
STAFF BREAKFAST 100
SOFTDRINKS 2600 CASH AFTER GST 25542
RED BULL 0 PAYOUT 15307
VEGITABLE 2898 CASH DEPOSIT 10235
TOTAL 15307
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 17 / 05 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 95985 RESTURENT
NET SALE 40650 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 32188 TOTAL
CASH GST 1934 ADVANCE
CREDIT GST 1532
ZOMATO ONLINE 0
SWIGGY ONLINE 23147
LIMETRAY 0
CASH AFTER GST 38712
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 1240
BANK AAMIR BHAI 2000
AIRTEL BILL 0
BAR EXP 180
CHARCOAL 880
DAIRY BABU 1536
DAIRY SANKER 0
CARAMEL CUSTARD 0
EXTRA PAYOUT 2600 TOTAL 0
EGG 520
FISH 0 SUPLIER
GULAB JAMUN 0 HUSSIN CHICKEN 9536
GAS 2450 BREADWALA 1650
ICE CUBE 105 STORE EXP 7926
KNIFE SHARPING 150 GARLIC SAUCE 2550
RAMZAN 650 TOTAL 21662
KICHEN EXP 1406
MUTTON 1250
NOODLE 0
PETROL 200
RESTAURENT EXP 0
SALARY ADV 0
STAFF BREAKFAST 100
SOFTDRINKS 0 CASH AFTER GST 38712
RED BULL 0 PAYOUT 17911
VEGITABLE 2644 CASH DEPOSIT 20801
TOTAL 17911
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 18 / 05 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 98966 RESTURENT
NET SALE 34631 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 37057 TOTAL
CASH GST 1648 ADVANCE
CREDIT GST 1764 AMOSH (HD) 128
ZOMATO ONLINE 0 MOOIN ALI (HK) 2000
SWIGGY ONLINE 27068
LIMETRAY 210
CASH AFTER GST 32974
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 1440
BANK AAMIR BHAI 2000
AIRTEL BILL 0
BAR EXP 5880
CHARCOAL 880
DAIRY BABU 2326
DAIRY SANKER 0
CARAMEL CUSTARD 0
EXTRA PAYOUT 100 TOTAL 2128
EGG 390
FISH 0 SUPLIER
GULAB JAMUN 0 HUSSIN CHICKEN 17180
GAS 2450 BREADWALA 1450
ICE CUBE 105 STORE EXP 7442
KNIFE SHARPING 0 GARLIC SAUCE 3000
RAMZAN 490 TOTAL 29072
KICHEN EXP 30
MUTTON 1800
NOODLE 0
PETROL 0
RESTAURENT EXP 0
SALARY ADV 2128
STAFF BREAKFAST 100
SOFTDRINKS 0 CASH AFTER GST 32974
RED BULL 0 PAYOUT 24301
VEGITABLE 4182 CASH DEPOSIT 8673
TOTAL 24301
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 19 / 05 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 101008 RESTURENT
NET SALE 41348 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 30753 TOTAL
CASH GST 1968 ADVANCE
CREDIT GST 1464 ROHIT GUPTA (SERVICE) 350
ZOMATO ONLINE 0 WAHID RAZA (UT) 2000
SWIGGY ONLINE 27667 SANTOSH (SWA) 500
LIMETRAY 1240
CASH AFTER GST 39365
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 330
BANK AAMIR BHAI 2000
AIRTEL BILL 0
BAR EXP 150
CHARCOAL 880
DAIRY BABU 1410
DAIRY SANKER 0
CARAMEL CUSTARD 0
EXTRA PAYOUT 0 TOTAL 2850
EGG 390
FISH 1765 SUPLIER
GULAB JAMUN 0 HUSSIN CHICKEN 13304
GAS 2450 BREADWALA 1093
ICE CUBE 105 STORE EXP 7587
KNIFE SHARPING 0 GARLIC SAUCE 2850
RAMZAN 540 TOTAL 24834
KICHEN EXP 0
MUTTON 1200
NOODLE 258
PETROL 230
RESTAURENT EXP 713
SALARY ADV 2850
STAFF BREAKFAST 100
SOFTDRINKS 2600 CASH AFTER GST 39365
RED BULL 0 PAYOUT 21214
VEGITABLE 3243 CASH DEPOSIT 18151
TOTAL 21214
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 20 / 05 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 61054 RESTURENT
NET SALE 27045 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 15057 TOTAL
CASH GST 1286 ADVANCE
CREDIT GST 716 SAJIT HAQUE (SERVICE) 2000
ZOMATO ONLINE 0
SWIGGY ONLINE 18952
LIMETRAY 0
CASH AFTER GST 25750
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 1320
BANK AAMIR BHAI 2000
AIRTEL BILL 0
BAR EXP 0
CHARCOAL 880
DAIRY BABU 1732
DAIRY SANKER 0
CARAMEL CUSTARD 0
EXTRA PAYOUT 360 TOTAL 2000
EGG 0
FISH 0 SUPLIER
GULAB JAMUN 190 HUSSIN CHICKEN 9700
GAS 2450 BREADWALA 1338
ICE CUBE 140 STORE EXP 3957
KNIFE SHARPING 0 GARLIC SAUCE 2850
RAMZAN 677 TOTAL 17845
KICHEN EXP 0
MUTTON 2650
NOODLE 0
PETROL 0
RESTAURENT EXP 1025
SALARY ADV 2000
STAFF BREAKFAST 100
SOFTDRINKS 0 CASH AFTER GST 25750
RED BULL 0 PAYOUT 18933
VEGITABLE 3409 CASH DEPOSIT 6817
TOTAL 18933
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 21 / 05 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 68394 RESTURENT
NET SALE 31230 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 16394 TOTAL
CASH GST 1486 ADVANCE
CREDIT GST 780
ZOMATO ONLINE 0
SWIGGY ONLINE 20770
LIMETRAY 0
CASH AFTER GST 29741
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 950
BANK AAMIR BHAI 2000
AIRTEL BILL 0
BAR EXP 420
CHARCOAL 880
DAIRY BABU 1648
DAIRY SANKER 0
CARAMEL CUSTARD 0
EXTRA PAYOUT 0 TOTAL 0
EGG 780
FISH 0 SUPLIER
GULAB JAMUN 0 HUSSIN CHICKEN 9509
GAS 2450 BREADWALA 1095
ICE CUBE 105 STORE EXP 3624
KNIFE SHARPING 0 GARLIC SAUCE 2850
RAMZAN 340 TOTAL 17078
KICHEN EXP 100
MUTTON 0
NOODLE 0
PETROL 230
RESTAURENT EXP 0
SALARY ADV 0
STAFF BREAKFAST 100
SOFTDRINKS 0 CASH AFTER GST 29741
RED BULL 0 PAYOUT 11679
VEGITABLE 1676 CASH DEPOSIT 18062
TOTAL 11679
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 22 / 05 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 67688 RESTURENT
NET SALE 34372 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 14412 TOTAL
CASH GST 1636 ADVANCE
CREDIT GST 686
ZOMATO ONLINE 0
SWIGGY ONLINE 18904
LIMETRAY 0
CASH AFTER GST 32731
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 375
BANK AAMIR BHAI 2000
AIRTEL BILL 0
BAR EXP 340
CHARCOAL 880
DAIRY BABU 1704
DAIRY SANKER 0
CARAMEL CUSTARD 350
EXTRA PAYOUT 0 TOTAL 0
EGG 0
FISH 0 SUPLIER
GULAB JAMUN 0 HUSSIN CHICKEN 9658
GAS 0 BREADWALA 1205
ICE CUBE 105 STORE EXP 5737
KNIFE SHARPING 150 GARLIC SAUCE 2100
RAMZAN 750 TOTAL 18700
KICHEN EXP 365
MUTTON 1500
NOODLE 0
PETROL 0
RESTAURENT EXP 0
SALARY ADV 0
STAFF BREAKFAST 100
SOFTDRINKS 1950 CASH AFTER GST 32731
RED BULL 0 PAYOUT 13850
VEGITABLE 3281 CASH DEPOSIT 18881
TOTAL 13850
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 23 / 05 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 91259 RESTURENT
NET SALE 32986 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 33031 TOTAL
CASH GST 1570 ADVANCE
CREDIT GST 1572 SURAJ SK (TD) 1000
ZOMATO ONLINE 0
SWIGGY ONLINE 24711
LIMETRAY 531
CASH AFTER GST 31408
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 2240
BANK AAMIR BHAI 2000
AIRTEL BILL 0
BAR EXP 3360
CHARCOAL 880
DAIRY BABU 1176
DAIRY SANKER 0
CARAMEL CUSTARD 0
EXTRA PAYOUT 0 TOTAL 1000
EGG 0
FISH 0 SUPLIER
GULAB JAMUN 0 HUSSIN CHICKEN 8820
GAS 3675 BREADWALA 1355
ICE CUBE 105 STORE EXP 5788
KNIFE SHARPING 0 GARLIC SAUCE 2400
RAMZAN 360 TOTAL 18363
KICHEN EXP 275
MUTTON 0
NOODLE 0
PETROL 0
RESTAURENT EXP 325
SALARY ADV 1000
STAFF BREAKFAST 100
SOFTDRINKS 0 CASH AFTER GST 31408
RED BULL 0 PAYOUT 18414
VEGITABLE 2918 CASH DEPOSIT 12994
TOTAL 18414
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 24 / 05 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 96804 RESTURENT
NET SALE 40087 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 26089 TOTAL
CASH GST 1908 ADVANCE
CREDIT GST 1242
ZOMATO ONLINE 0
SWIGGY ONLINE 29782
LIMETRAY 846
CASH AFTER GST 38172
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 870
BANK AAMIR BHAI 2000
AIRTEL BILL 0
BAR EXP 120
CHARCOAL 880
DAIRY BABU 2508
DAIRY SANKER 0
CARAMEL CUSTARD 0
EXTRA PAYOUT 280 TOTAL 0
EGG 390
FISH 1000 SUPLIER
GULAB JAMUN 0 HUSSIN CHICKEN 17778
GAS 0 BREADWALA 2175
ICE CUBE 105 STORE EXP 10988
KNIFE SHARPING 150 GARLIC SAUCE 3300
RAMZAN 360 TOTAL 34241
KICHEN EXP 0
MUTTON 1200
NOODLE 0
PETROL 0
RESTAURENT EXP 0
SALARY ADV 0
STAFF BREAKFAST 100
SOFTDRINKS 2950 CASH AFTER GST 38172
RED BULL 0 PAYOUT 16662
VEGITABLE 3749 CASH DEPOSIT 21510
TOTAL 16662
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 25 / 05 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 84013 RESTURENT
NET SALE 34531 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 28776 TOTAL
CASH GST 1644 ADVANCE
CREDIT GST 1370
ZOMATO ONLINE 0
SWIGGY ONLINE 20706
LIMETRAY 0
CASH AFTER GST 32879
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 160
BANK AAMIR BHAI 2000
AIRTEL BILL 0
BAR EXP 250
CHARCOAL 880
DAIRY BABU 2308
DAIRY SANKER 0
CARAMEL CUSTARD 0
EXTRA PAYOUT 930 TOTAL 0
EGG 520
FISH 0 SUPLIER
GULAB JAMUN 0 HUSSIN CHICKEN 12818
GAS 1225 BREADWALA 1523
ICE CUBE 175 STORE EXP 5596
KNIFE SHARPING 0 GARLIC SAUCE 3750
RAMZAN 400 TOTAL 23687
KICHEN EXP 478
MUTTON 1200
NOODLE 0
PETROL 220
RESTAURENT EXP 0
SALARY ADV 0
STAFF BREAKFAST 0
SOFTDRINKS 0 CASH AFTER GST 32879
RED BULL 0 PAYOUT 14647
VEGITABLE 3901 CASH DEPOSIT 18232
TOTAL 14647
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 26 / 05 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 96787 RESTURENT
NET SALE 46299 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 23120 TOTAL
CASH GST 2204 ADVANCE
CREDIT GST 1100
ZOMATO ONLINE 0
SWIGGY ONLINE 26522
LIMETRAY 846
CASH AFTER GST 44084
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 3050
BANK AAMIR BHAI 2000
BIKE SERVICE 90
BAR EXP 50
CHARCOAL 880
DAIRY BABU 1536
DAIRY SANKER 0
CARAMEL CUSTARD 0
EXTRA PAYOUT 3763 TOTAL 0
EGG 0
FISH 1765 SUPLIER
GULAB JAMUN 0 HUSSIN CHICKEN 11572
GAS 2450 BREADWALA 1523
ICE CUBE 140 STORE EXP 6290
KNIFE SHARPING 0 GARLIC SAUCE 2550
RAMZAN 440 TOTAL 21935
KICHEN EXP 1410
MUTTON 0
NOODLE 258
PETROL 0
RESTAURENT EXP 0
SALARY ADV 0
STAFF BREAKFAST 100
SOFTDRINKS 0 CASH AFTER GST 44084
RED BULL 0 PAYOUT 21033
VEGITABLE 3101 CASH DEPOSIT 23051
TOTAL 21033
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 27 / 05 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 61790 RESTURENT
NET SALE 29375 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 9583 TOTAL
CASH GST 1398 ADVANCE
CREDIT GST 456
ZOMATO ONLINE 0
SWIGGY ONLINE 22401
LIMETRAY 431
CASH AFTER GST 27972
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 0
BANK AAMIR BHAI 2000
BIKE SERVICE 0
BAR EXP 115
CHARCOAL 880
DAIRY BABU 2476
DAIRY SANKER 0
CARAMEL CUSTARD 250
EXTRA PAYOUT 0 TOTAL 0
EGG 300
FISH 0 SUPLIER
GULAB JAMUN 0 HUSSIN CHICKEN 11880
GAS 0 BREADWALA 1155
ICE CUBE 105 STORE EXP 7355
KNIFE SHARPING 0 GARLIC SAUCE 2850
RAMZAN 365 TOTAL 23240
KICHEN EXP 1760
MUTTON 3300
NOODLE 0
PETROL 250
RESTAURENT EXP 230
SALARY ADV 0
STAFF BREAKFAST 100
SOFTDRINKS 1950 CASH AFTER GST 27972
RED BULL 1852 PAYOUT 20491
VEGITABLE 4558 CASH DEPOSIT 7481
TOTAL 20491
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 28 / 05 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 62112 RESTURENT
NET SALE 22494 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 18856 TOTAL
CASH GST 1070 ADVANCE
CREDIT GST 896
ZOMATO ONLINE 0
SWIGGY ONLINE 20279
LIMETRAY 483
CASH AFTER GST 21419
IMPREST MONEY

PAYOUT
ASHOK BANIA 1670
BANK AAMIR BHAI 2000
BIKE SERVICE 0
BAR EXP 280
CHARCOAL 880
DAIRY BABU 580
DAIRY SANKER 0
CARAMEL CUSTARD 0
EXTRA PAYOUT 100 TOTAL 0
EGG 780
FISH 0 SUPLIER
GULAB JAMUN 0 HUSSIN CHICKEN 9885
GAS 3675 BREADWALA 1423
ICE CUBE 105 STORE EXP 4342
KNIFE SHARPING 0 GARLIC SAUCE 2700
RAMZAN 400 TOTAL 18350
KICHEN EXP 0
MUTTON 1200
NOODLE 0
PETROL 0
RESTAURENT EXP 0
SALARY ADV 0
STAFF BREAKFAST 100
SOFTDRINKS 0 CASH AFTER GST 21419
STATIONARY 30 PAYOUT 13676
VEGITABLE 1876 CASH DEPOSIT 7743
TOTAL 13676
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 29 / 05 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 83585 RESTURENT
NET SALE 37538 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 23991 TOTAL
CASH GST 1786 ADVANCE
CREDIT GST 1142 SOIB AKHTAR(CASHIER) 14300
ZOMATO ONLINE 0
SWIGGY ONLINE 22056
LIMETRAY 0
CASH AFTER GST 35741
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 160
BANK AAMIR BHAI 2000
BIKE SERVICE 0
BAR EXP 0
CHARCOAL 880
DAIRY BABU 1940
DAIRY SANKER 0
CARAMEL CUSTARD 0
EXTRA PAYOUT 240 TOTAL 14300
EGG 0
FISH 0 SUPLIER
GULAB JAMUN 0 HUSSIN CHICKEN 8631
GAS 0 BREADWALA 920
ICE CUBE 105 STORE EXP 4083
KNIFE SHARPING 150 GARLIC SAUCE 2400
RAMZAN 330 TOTAL 16034
KICHEN EXP 1875
MUTTON 900
NOODLE 0
PETROL 230
RESTAURENT EXP 0
SALARY ADV 14300
STAFF BREAKFAST 100
SOFTDRINKS 0 CASH AFTER GST 35741
STATIONARY 0 PAYOUT 26262
VEGITABLE 3052 CASH DEPOSIT 9479
TOTAL 26262
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 30 / 05 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 80963 ADVANCE
NET SALE 32000
ZOMATO CASH 0
CREDIT CARD 16324
CASH GST 1522
CREDIT GST 814
ZOMATO ONLINE 0
SWIGGY ONLINE 31812
LIMETRAY 827
CASH AFTER GST 30470 TOTAL 0
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 1420
BANK AAMIR BHAI 2000
BIKE SERVICE 0
BAR EXP 100
CHARCOAL 880
DAIRY BABU 2732
DAIRY SANKER 0
CARAMEL CUSTARD 0
EXTRA PAYOUT 40
EGG 260
FISH 0 SUPLIER
GULAB JAMUN 0 HUSSIN CHICKEN 11927
GAS 4900 BREADWALA 870
ICE CUBE 105 STORE EXP 6272
KNIFE SHARPING 0 GARLIC SAUCE 2850
RAMZAN 470 TOTAL 21919
KICHEN EXP
MUTTON 1800
NOODLE
PETROL
RESTAURENT EXP
SALARY ADV
STAFF BREAKFAST 100
SOFTDRINKS CASH AFTER GST 30470
STATIONARY PAYOUT 18111
VEGITABLE 3304 CASH DEPOSIT 12359
TOTAL 18111
CASHIER NAYAK
 CARTER'S BLUE ANDHERI OUTLET
DATE - 31 / 05 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 106216 RESTURENT
NET SALE 40259 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 29640 TOTAL
CASH GST 1916 ADVANCE
CREDIT GST 1408
ZOMATO ONLINE 0
SWIGGY ONLINE 36317
LIMETRAY 0
CASH AFTER GST 38333
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 1500
BANK AAMIR BHAI 2000
BIKE SERVICE
BAR EXP 260
CHARCOAL 880
DAIRY BABU 1496
DAIRY SANKER
CARAMEL CUSTARD
EXTRA PAYOUT 140 TOTAL 0
EGG 390
FISH SUPLIER
GULAB JAMUN HUSSIN CHICKEN 12329
GAS BREADWALA 1640
ICE CUBE 140 STORE EXP 8931
KNIFE SHARPING 150 GARLIC SAUCE 2850
RAMZAN 750 TOTAL 25750
KICHEN EXP 66
MUTTON 2100
NOODLE 202
PETROL 230
RESTAURENT EXP
SALARY ADV
STAFF BREAKFAST 100
SOFTDRINKS 1650 CASH AFTER GST 38333
STATIONARY PAYOUT 16480
VEGITABLE 4426 CASH DEPOSIT 21853
TOTAL 16480
CASHIER NAYAK
 CARTER'S BLUE ANDHERI OUTLET
DATE - 1 / 06 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 118531 RESTURENT
NET SALE 38641 HOME DELIVERY
ZOMATO CASH TAKE AWAY
CREDIT CARD 38885 TOTAL
CASH GST 1838 ADVANCE
CREDIT GST 1848
ZOMATO ONLINE
SWIGGY ONLINE 40060
LIMETRAY 945
CASH AFTER GST 36794
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 3060
BANK AAMIR BHAI 2000
BIKE SERVICE
BAR EXP 555
CHARCOAL 880
DAILLY BREAD 2090
DAIRY BABU 2348
DAIRY SANKER
CARAMEL CUSTARD
EXTRA PAYOUT 7040 TOTAL 0
EGG 260
FISH 810 SUPLIER
GULAB JAMUN HUSSIN CHICKEN 16412
GAS 2450 STORE EXP 7150
ICE CUBE 140 GARLIC SAUCE 3600
KNIFE SHARPING
RAMZAN 710 TOTAL 27162
KICHEN EXP
MUTTON 1550
NOODLE
PETROL
RESTAURENT EXP 1650
SALARY ADV
STAFF BREAKFAST 100
SOFTDRINKS CASH AFTER GST 36794
STATIONARY PAYOUT 30096
VEGITABLE 4453 CASH DEPOSIT 6698
TOTAL 30096
CASHIER NAYAK
 CARTER'S BLUE ANDHERI OUTLET
DATE - 02 / 06 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 100280 RESTURENT
NET SALE 42793 HOME DELIVERY
ZOMATO CASH TAKE AWAY
CREDIT CARD 24637 TOTAL
CASH GST 2036 ADVANCE
CREDIT GST 1172 RADHESHYAM HK 2000
ZOMATO ONLINE
SWIGGY ONLINE 32850
LIMETRAY
CASH AFTER GST 40747
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 1250
BANK AAMIR BHAI 2000
BIKE SERVICE
BAR EXP 330
CHARCOAL 880
DAIRY BABU 1540
DAILLY BREAD 1840
CARAMEL CUSTARD 125
EXTRA PAYOUT 40 TOTAL 2000
EGG
FISH 1100 SUPLIER
GULAB JAMUN HUSSIN CHICKEN 15174
GAS 2450 STORE EXP 7899
ICE CUBE 140 GARLIC SAUCE 4500
KNIFE SHARPING
RAMZAN 800 TOTAL 27573
KICHEN EXP
MUTTON 3600
NOODLE
PETROL
RESTAURENT EXP
SALARY ADV 2000
STAFF BREAKFAST 100
SOFTDRINKS CASH AFTER GST 40747
STATIONARY PAYOUT 22253
VEGITABLE 4058 CASH DEPOSIT 18494
TOTAL 22253
CASHIER NAYAK
 CARTER'S BLUE ANDHERI OUTLET
DATE - 03/ 06 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 69039 RESTURENT
NET SALE 31426 HOME DELIVERY
ZOMATO CASH TAKE AWAY
CREDIT CARD 14164 TOTAL
CASH GST 1496 ADVANCE
CREDIT GST 672
ZOMATO ONLINE
SWIGGY ONLINE 23449
LIMETRAY
CASH AFTER GST 29922
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 1505
BANK AAMIR BHAI 2000
BIKE SERVICE
BAR EXP 260
CHARCOAL 880
DAIRY BABU 1976
KOT ROLL 3800
CARAMEL CUSTARD 125
EXTRA PAYOUT 2240 TOTAL 0
EGG
FISH SUPLIER
GULAB JAMUN HUSSIN CHICKEN 13298
GAS STORE EXP 5421
ICE CUBE 105 GARLIC SAUCE 2550
KNIFE SHARPING 150
RAMZAN 690 TOTAL 21269
KICHEN EXP
MUTTON 600
NOODLE 258
PETROL 400
RESTAURENT EXP(JAKAT) 3000
SALARY ADV
STAFF BREAKFAST 100
SOFTDRINKS CASH AFTER GST 29922
DAILLY BREAD 1643 PAYOUT 23658
VEGITABLE 3926 CASH DEPOSIT 6264
TOTAL 23658
CASHIER NAYAK
 CARTER'S BLUE ANDHERI OUTLET
DATE - 04/ 06 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 76628 RESTURENT
NET SALE 32631 HOME DELIVERY
ZOMATO CASH TAKE AWAY
CREDIT CARD 21393 TOTAL
CASH GST 1552 ADVANCE
CREDIT GST 1018 INAMUL TANDOR 500
ZOMATO ONLINE RAJU CHINESE 500
SWIGGY ONLINE 22604 AMOSH HD 144
LIMETRAY WAHID UT 1000
CASH AFTER GST 31067 SAHIL INNDIAN 2000
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 140
BANK AAMIR BHAI 2000
BIKE SERVICE
BAR EXP 950
CHARCOAL 880
DAIRY BABU 1572
AIRTEL BILL 790
CARAMEL CUSTARD
EXTRA PAYOUT 40 TOTAL 4144
EGG 520
FISH SUPLIER
GULAB JAMUN 170 HUSSIN CHICKEN 11260
GAS 4900 STORE EXP 5998
ICE CUBE 105 GARLIC SAUCE 2550
KNIFE SHARPING
RAMZAN 760 TOTAL 19808
KICHEN EXP
MUTTON 1800
NOODLE
PETROL
RESTAURENT EXP
SALARY ADV 4144
STAFF BREAKFAST 100
SOFTDRINKS 2300 CASH AFTER GST 31067
DAILLY BREAD 885 PAYOUT 24278
VEGITABLE 2222 CASH DEPOSIT 6789
TOTAL 24278
CASHIER NAYAK
 CARTER'S BLUE ANDHERI OUTLET
DATE - 05/ 06 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 133307 RESTURENT
NET SALE 62491 HOME DELIVERY
ZOMATO CASH TAKE AWAY
CREDIT CARD 32260 TOTAL
CASH GST 2974 ADVANCE
CREDIT GST 1536
ZOMATO ONLINE
SWIGGY ONLINE 36713
LIMETRAY 1843
CASH AFTER GST 59506
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 1660
BANK AAMIR BHAI 2000
BIKE SERVICE
BAR EXP 129
CHARCOAL 880
DAIRY BABU 2304
AIRTEL BILL
CARAMEL CUSTARD
EXTRA PAYOUT 40 TOTAL 0
EGG 260
FISH SUPLIER
GULAB JAMUN 408 HUSSIN CHICKEN 15588
GAS STORE EXP 7464
ICE CUBE 105 GARLIC SAUCE 2850
KNIFE SHARPING
DAILLY BREAD 1430 TOTAL 25902
KICHEN EXP
MUTTON 1640
NOODLE
PETROL
RESTAURENT EXP(QURAN) 1500
SALARY ADV
STAFF BREAKFAST 100
SOFTDRINKS CASH AFTER GST 59506
LOUNDRY 5500 PAYOUT 22459
VEGITABLE 4503 CASH DEPOSIT 37047
TOTAL 22459 EID FOR STAFF 37000
CASHIER NAYAK
 CARTER'S BLUE ANDHERI OUTLET
DATE - 06 / 06 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 102341 RESTURENT
NET SALE 52376 HOME DELIVERY
ZOMATO CASH TAKE AWAY
CREDIT CARD 21388 TOTAL
CASH GST 2492 ADVANCE
CREDIT GST 1018
ZOMATO ONLINE
SWIGGY ONLINE 28577
LIMETRAY
CASH AFTER GST 49870
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 1400
BANK AAMIR BHAI 2000
BIKE SERVICE
BAR EXP 230
CHARCOAL 880
DAIRY BABU 2516
STAFF ROOM RENT 14000
CARAMEL CUSTARD 250
EXTRA PAYOUT TOTAL 0
EGG 390
FISH 1035 SUPLIER
GULAB JAMUN HUSSIN CHICKEN 15948
GAS 3675 STORE EXP 5509
ICE CUBE 105 GARLIC SAUCE 2550
KNIFE SHARPING
DAILLY BREAD 2005 TOTAL 24007
KICHEN EXP 1964
MUTTON 2400
NOODLE
PETROL
RESTAURENT EXP 380
SALARY ADV
STAFF BREAKFAST 100
SOFTDRINKS CASH AFTER GST 49870
BMC 500 PAYOUT 37594
VEGITABLE 3764 CASH DEPOSIT 12276
TOTAL 37594
CASHIER NAYAK
 CARTER'S BLUE ANDHERI OUTLET
DATE - 07 / 06 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 124594 RESTURENT
NET SALE 118650 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 38459 TOTAL
CASH GST 2558 ADVANCE
CREDIT GST 1830
ZOMATO ONLINE 0
SWIGGY ONLINE 32173
LIMETRAY 210
CASH AFTER GST 51188
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 1520
BANK AAMIR BHAI 2000
BIKE SERVICE
BAR EXP 575
CHARCOAL 880
DAIRY BABU 2364
AIRTEL BILL
CARAMEL CUSTARD
EXTRA PAYOUT 400 TOTAL 0
EGG 260
FISH 990 SUPLIER
GULAB JAMUN HUSSIN CHICKEN 19218
GAS 1225 STORE EXP 7296
ICE CUBE 140 GARLIC SAUCE 2850
KNIFE SHARPING 150
DAILLY BREAD 1456 TOTAL 29364
KICHEN EXP
MUTTON 1800
NOODLE
PETROL 230
RESTAURENT EXP 270
STAFF ROOM RENT 9000
STAFF BREAKFAST 100
SOFTDRINKS 2400 CASH AFTER GST 51188
REDBULL 1842 PAYOUT 31444
VEGITABLE 3842 CASH DEPOSIT 19744
TOTAL 31444
CASHIER NARAYAN
 CARTER'S BLUE ANDHERI OUTLET
DATE - 08 / 06 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 117767 RESTURENT
NET SALE 112150 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 38420 TOTAL
CASH GST 2306 ADVANCE
CREDIT GST 1828 AMOSH P.BOY 2000
ZOMATO ONLINE 0
SWIGGY ONLINE 30909
LIMETRAY 0
CASH AFTER GST 46126
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 2725
BANK AAMIR BHAI 2000
BIKE SERVICE
BAR EXP 410
CHARCOAL 880
DAIRY BABU 2652
AIRTEL BILL
CARAMEL CUSTARD
EXTRA PAYOUT 960 TOTAL 2000
EGG 390
FISH SUPLIER
GULAB JAMUN HUSSIN CHICKEN 19374
GAS STORE EXP 7733
ICE CUBE 175 GARLIC SAUCE 4200
KNIFE SHARPING
DAILLY BREAD 1533 TOTAL 31307
KICHEN EXP 280
MUTTON 250
NOODLE 157
PETROL 200
RESTAURENT EXP 110
SALARY ADV 2000
STAFF BREAKFAST 100
SOFTDRINKS 1950 CASH AFTER GST 46126
STAFF ROOM ELECTRICITY 5404 PAYOUT 26818
VEGITABLE 4642 CASH DEPOSIT 19308
TOTAL 26818
CASHIER NAYAK
 CARTER'S BLUE ANDHERI OUTLET
DATE - 09 / 06 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 135978 RESTURENT
NET SALE 129488 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 30532 TOTAL
CASH GST 3116 ADVANCE
CREDIT GST 1452 INJAMUL CHEF 2000
ZOMATO ONLINE 0 ANUP INDIAN CHEF 11050
SWIGGY ONLINE 39133
LIMETRAY 866
CASH AFTER GST 62321
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 2155
BANK AAMIR BHAI 2000
BIKE SERVICE
BAR EXP 105
CHARCOAL 880
DAIRY BABU 2316
AIRTEL BILL
CARAMEL CUSTARD
EXTRA PAYOUT 70 TOTAL 13050
EGG
FISH SUPLIER
GULAB JAMUN HUSSIN CHICKEN 18067
GAS 4900 STORE EXP 9611
ICE CUBE 140 GARLIC SAUCE 2700
KNIFE SHARPING
DAILLY BREAD 2040 TOTAL 30378
KICHEN EXP 770
MUTTON 3000
NOODLE
PETROL 230
RESTAURENT EXP(QURAN)
SALARY ADV 13050
STAFF BREAKFAST 100
SOFTDRINKS CASH AFTER GST 62321
LOUNDRY PAYOUT 37126
VEGITABLE 5370 CASH DEPOSIT 25195
TOTAL 37126
CASHIER NAYAK
 CARTER'S BLUE ANDHERI OUTLET
DATE - 10 / 06 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 60307 RESTURENT
NET SALE 57427 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 14955 TOTAL
CASH GST 1438 ADVANCE
CREDIT GST 710 NARAYAN CASHIER 3000
ZOMATO ONLINE 0 AMOSH P.BOY 128
SWIGGY ONLINE 15141
LIMETRAY 0
CASH AFTER GST 28767
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 2340
BANK AAMIR BHAI 2000
BIKE SERVICE
BAR EXP 250
CHARCOAL
DAIRY BABU 2032
AIRTEL BILL
CARAMEL CUSTARD
EXTRA PAYOUT 40 TOTAL 3128
EGG 520
FISH SUPLIER
GULAB JAMUN HUSSIN CHICKEN 19625
GAS 2450 STORE EXP 9821
ICE CUBE 105 GARLIC SAUCE 2100
KNIFE SHARPING 150
DAILLY BREAD 1240 TOTAL 31546
KICHEN EXP 1499
MUTTON
NOODLE 168
PETROL
RESTAURENT EXP(QURAN)
SALARY ADV 3128
STAFF BREAKFAST
SOFTDRINKS CASH AFTER GST 28767
LOUNDRY PAYOUT 19852
VEGITABLE 3930 CASH DEPOSIT 8915
TOTAL 19852
CASHIER NAYAK
 CARTER'S BLUE ANDHERI OUTLET
DATE - 11 / 06 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 81276 RESTURENT
NET SALE 77390 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 21895 TOTAL
CASH GST 1650 ADVANCE
CREDIT GST 1042
ZOMATO ONLINE 0
SWIGGY ONLINE 24720
LIMETRAY 0
CASH AFTER GST 33001
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 1420
BANK AAMIR BHAI 2000
BIKE SERVICE
BAR EXP
CHARCOAL 880
DAIRY BABU 1700
AIRTEL BILL
CARAMEL CUSTARD
EXTRA PAYOUT 40 TOTAL
EGG 650
FISH SUPLIER
GULAB JAMUN HUSSIN CHICKEN 8624
GAS 2450 STORE EXP 3790
ICE CUBE 105 GARLIC SAUCE 3300
KNIFE SHARPING
DAILLY BREAD 1240 TOTAL 15714
KICHEN EXP 1560
MUTTON 5750
NOODLE
PETROL 230
RESTAURENT EXP 5178
SALARY ADV
STAFF BREAKFAST 100
SOFTDRINKS 2950 CASH AFTER GST 33001
LOUNDRY PAYOUT 29858
VEGITABLE 3605 CASH DEPOSIT 3143
TOTAL 29858
CASHIER NAYAK
 CARTER'S BLUE ANDHERI OUTLET
DATE - 12/ 06 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 60623 RESTURENT
NET SALE 57724 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 12353 TOTAL
CASH GST 1362 ADVANCE
CREDIT GST 588 SATISH P,BOY 600
ZOMATO ONLINE 0 MANOJ P.BOY 600
SWIGGY ONLINE 19469 ASHOK P,BOY 600
LIMETRAY 0 GANESH SIR 650
CASH AFTER GST 27250 AMOSH P.BOY 300
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 3840
BANK AAMIR BHAI 2000
BIKE SERVICE 420
BAR EXP 340
CHARCOAL 1760
DAIRY BABU 1628
AIRTEL BILL
CARAMEL CUSTARD
EXTRA PAYOUT 1805 TOTAL 2750
EGG
FISH SUPLIER
GULAB JAMUN HUSSIN CHICKEN 16710
GAS 1225 STORE EXP 2645
ICE CUBE 105 GARLIC SAUCE 2850
KNIFE SHARPING 70
DAILLY BREAD 1282 TOTAL 22205
KICHEN EXP
MUTTON 0
NOODLE
PETROL 200
RESTAURENT EXP 550
SALARY ADV 2750
STAFF BREAKFAST 100
SOFTDRINKS CASH AFTER GST 27250
LOUNDRY PAYOUT 22485
VEGITABLE 4410 CASH DEPOSIT 4765
TOTAL 22485
CASHIER NARAYAN
 CARTER'S BLUE ANDHERI OUTLET
DATE - 13/ 06 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 65853 RESTURENT
NET SALE 62703 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 13768 TOTAL
CASH GST 1630 ADVANCE
CREDIT GST 654 AMOSH DELIVERY BOY 128
ZOMATO ONLINE 0 TARAKANTA SUPERVISOR 500
SWIGGY ONLINE 17814
LIMETRAY 0
CASH AFTER GST 32627
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 1140
BANK AAMIR BHAI 2000
BIKE SERVICE
BAR EXP 3360
CHARCOAL 880
DAIRY BABU 1540
AIRTEL BILL
CARAMEL CUSTARD
EXTRA PAYOUT 6303 TOTAL 628
EGG
FISH SUPLIER
GULAB JAMUN HUSSIN CHICKEN 11412
GAS 2450 STORE EXP 3469
ICE CUBE 105 GARLIC SAUCE 2100
KNIFE SHARPING
DAILLY BREAD 1250 TOTAL 16981
KICHEN EXP 1650
MUTTON 0
NOODLE
PETROL 230
RESTAURENT EXP 390
SALARY ADV 628
STAFF BREAKFAST 100
SOFTDRINKS 2950 CASH AFTER GST 32627
LOUNDRY PAYOUT 27809
VEGITABLE 2833 CASH DEPOSIT 4818
TOTAL 27809
CASHIER NARAYAN
 CARTER'S BLUE ANDHERI OUTLET
DATE - 14/ 06 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 76974 RESTURENT
NET SALE 73302 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 27671 TOTAL
CASH GST 1342 ADVANCE
CREDIT GST 1316
ZOMATO ONLINE 0
SWIGGY ONLINE 21098
LIMETRAY 0
CASH AFTER GST 26857
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 220
BANK AAMIR BHAI 2000
BIKE SERVICE 475
BAR EXP 700
CHARCOAL 880
DAIRY BABU 2064
AIRTEL BILL
CARAMEL CUSTARD
EXTRA PAYOUT 40 TOTAL 0
EGG
FISH SUPLIER
GULAB JAMUN HUSSIN CHICKEN 12570
GAS STORE EXP 6641
ICE CUBE 105 GARLIC SAUCE 2550
KNIFE SHARPING 150
DAILLY BREAD 710 TOTAL 21761
KICHEN EXP
MUTTON
NOODLE
PETROL
RESTAURENT EXP 1400
SALARY ADV
STAFF BREAKFAST 100
SOFTDRINKS 2520 CASH AFTER GST 26857
LOUNDRY PAYOUT 14988
VEGITABLE 3624 CASH DEPOSIT 11869
TOTAL 14988
CASHIER NARAYAN
 CARTER'S BLUE ANDHERI OUTLET
DATE - 15/ 06 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 115511 RESTURENT
NET SALE 109987 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 44281 TOTAL
CASH GST 1982 ADVANCE
CREDIT GST 2108 TARAKANT SUPERVISOR 100
ZOMATO ONLINE 0
SWIGGY ONLINE 29266
LIMETRAY 329
CASH AFTER GST 39640
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 1280
BANK AAMIR BHAI 2000
BIKE SERVICE
BAR EXP
CHARCOAL 880
DAIRY BABU 1860
AIRTEL BILL
CARAMEL CUSTARD
EXTRA PAYOUT 40 TOTAL 100
EGG 405
FISH 540 SUPLIER
GULAB JAMUN HUSSIN CHICKEN 16015
GAS 3675 STORE EXP 4408
ICE CUBE 105 GARLIC SAUCE 2100
KNIFE SHARPING
DAILLY BREAD 1700 TOTAL 22523
KICHEN EXP 540
MUTTON
NOODLE 314
PETROL
RESTAURENT EXP 1214
SALARY ADV 100
STAFF BREAKFAST 300
SOFTDRINKS CASH AFTER GST 39640
STAFF ROOM RENT 12500 PAYOUT 30643
VEGITABLE 3190 CASH DEPOSIT 8997
TOTAL 30643
CASHIER NARAYAN
 CARTER'S BLUE ANDHERI OUTLET
DATE - 16/ 06 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 104980 RESTURENT
NET SALE 99972 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 17725 TOTAL
CASH GST 2124 ADVANCE
CREDIT GST 842 SAHIL INDIAN 1000
ZOMATO ONLINE 0
SWIGGY ONLINE 41948
LIMETRAY 667
CASH AFTER GST 42507
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 3430
BANK AAMIR BHAI 2000
BIKE SERVICE
BAR EXP 100
CHARCOAL 880
DAIRY BABU 2096
AIRTEL BILL
CARAMEL CUSTARD
EXTRA PAYOUT 60 TOTAL 1000
EGG 690
FISH 1900 SUPLIER
GULAB JAMUN HUSSIN CHICKEN 17959
GAS 2450 STORE EXP 9177
ICE CUBE 105 GARLIC SAUCE 3600
KNIFE SHARPING
DAILLY BREAD 1422 TOTAL 30736
KICHEN EXP
MUTTON 6090
NOODLE
PETROL 230
RESTAURENT EXP
SALARY ADV 1000
STAFF BREAKFAST 100
SOFTDRINKS 3600 CASH AFTER GST 42507
STAFF ROOM RENT PAYOUT 31818
VEGITABLE 5665 CASH DEPOSIT 10689
TOTAL 31818
CASHIER NARAYAN
 CARTER'S BLUE ANDHERI OUTLET
DATE - 17/ 06 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 64369 RESTURENT
NET SALE 61295 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 16848 TOTAL
CASH GST 1192 ADVANCE
CREDIT GST 802
ZOMATO ONLINE 0
SWIGGY ONLINE 21284
LIMETRAY 1166
CASH AFTER GST 23871
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 2265
BANK AAMIR BHAI 2000
BIKE SERVICE 1710
BAR EXP 595
CHARCOAL 880
DAIRY BABU 1844
AIRTEL BILL
CARAMEL CUSTARD
EXTRA PAYOUT 807 TOTAL 0
EGG 276
FISH SUPLIER
GULAB JAMUN 190 HUSSIN CHICKEN 14705
GAS 1225 STORE EXP 5313
ICE CUBE 105 GARLIC SAUCE 2550
KNIFE SHARPING 150
DAILLY BREAD 918 TOTAL 22568
KICHEN EXP
MUTTON 2400
NOODLE
PETROL 220
RESTAURENT EXP
SALARY ADV
STAFF BREAKFAST 100
SOFTDRINKS 750 CASH AFTER GST 23871
STAFF ROOM RENT PAYOUT 19852
VEGITABLE 3417 CASH DEPOSIT 4019
TOTAL 19852
CASHIER NARAYAN
 CARTER'S BLUE ANDHERI OUTLET
DATE - 18/ 06 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 60785 RESTURENT
NET SALE 57880 HOME DELIVERY
ZOMATO CASH TAKE AWAY
CREDIT CARD 15499 TOTAL
CASH GST 972 ADVANCE
CREDIT GST 736 SURAJ TANDOOR CHEF 1000
ZOMATO ONLINE
SWIGGY ONLINE 24829
LIMETRAY
CASH AFTER GST 19476
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 360
BANK AAMIR BHAI 2000
BIKE SERVICE
BAR EXP 325
CHARCOAL 880
DAIRY BABU 1376
AIRTEL BILL
CARAMEL CUSTARD
EXTRA PAYOUT 40 TOTAL 1000
EGG 552
FISH SUPLIER
GULAB JAMUN HUSSIN CHICKEN 14087
GAS 1225 STORE EXP 2693
ICE CUBE 105 GARLIC SAUCE 1650
KNIFE SHARPING
DAILLY BREAD 1405 TOTAL 18430
KICHEN EXP 1100
MUTTON 1200
NOODLE
PETROL
RESTAURENT EXP 100
SALARY ADV 1000
STAFF BREAKFAST
SOFTDRINKS 1000 CASH AFTER GST 19476
CABLE BILL 652 PAYOUT 16036
VEGITABLE 2716 CASH DEPOSIT 3440
TOTAL 16036
CASHIER NARAYAN
 CARTER'S BLUE ANDHERI OUTLET
DATE - 19/ 06 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 82870 RESTURENT
NET SALE 78915 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 14878 TOTAL
CASH GST 1606 ADVANCE
CREDIT GST 708 GANESH SIR 3000
ZOMATO ONLINE 0
SWIGGY ONLINE 34240
LIMETRAY 0
CASH AFTER GST 32139
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 4484
BANK AAMIR BHAI 2000
BIKE SERVICE 520
BAR EXP
CHARCOAL 880
DAIRY BABU 1904
AIRTEL BILL
CARAMEL CUSTARD
EXTRA PAYOUT TOTAL 3000
EGG 280
FISH SUPLIER
GULAB JAMUN HUSSIN CHICKEN 10959
GAS 1225 STORE EXP 3965
ICE CUBE 105 GARLIC SAUCE 2400
KNIFE SHARPING 150
DAILLY BREAD 1095 TOTAL 17324
KICHEN EXP
MUTTON
NOODLE 168
PETROL
RESTAURENT EXP 1100
SALARY ADV 3000
STAFF BREAKFAST 100
SOFTDRINKS CASH AFTER GST 32139
CABLE BILL PAYOUT 20401
VEGITABLE 3390 CASH DEPOSIT 11738
TOTAL 20401
CASHIER NARAYAN
 CARTER'S BLUE ANDHERI OUTLET
DATE - 20/ 06 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 71036 RESTURENT
NET SALE 26963 HOME DELIVERY
ZOMATO CASH TAKE AWAY
CREDIT CARD 20893 TOTAL
CASH GST 1282 ADVANCE
CREDIT GST 994 PAPU KUMAR P.BOY 500
ZOMATO ONLINE AMOSH PBOY 2000
SWIGGY ONLINE 23180 SURAJ MANDAL CHINESS 500
LIMETRAY
CASH AFTER GST 25668
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 1950
BANK AAMIR BHAI 2000
BIKE SERVICE
BAR EXP
CHARCOAL 880
DAIRY BABU 1812
AIRTEL BILL
CARAMEL CUSTARD
EXTRA PAYOUT 128 TOTAL 3000
EGG
FISH SUPLIER
GULAB JAMUN HUSSIN CHICKEN 17702
GAS 2450 STORE EXP 2531
ICE CUBE 105 GARLIC SAUCE 2850
KNIFE SHARPING
DAILLY BREAD 1640 TOTAL 23083
KICHEN EXP
MUTTON
NOODLE
PETROL 230
RESTAURENT EXP 100
SALARY ADV 3000
STAFF BREAKFAST
SOFTDRINKS 1950 CASH AFTER GST 25668
REDBULL 1842 PAYOUT 21385
VEGITABLE 3298 CASH DEPOSIT 4283
TOTAL 21385
CASHIER NARAYAN
 CARTER'S BLUE ANDHERI OUTLET
DATE - 21/ 06 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 115940 RESTURENT
NET SALE 110406 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 49740 TOTAL
CASH GST 1856 ADVANCE
CREDIT GST 2368 HASIM TANDOOR 2000
ZOMATO ONLINE 0 AMOSH PBOY 128
SWIGGY ONLINE 27183 ROHIT SERVICE 128
LIMETRAY 0
CASH AFTER GST 37150
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 2945
BANK AAMIR BHAI 2000
BIKE SERVICE
BAR EXP 390
CHARCOAL 880
DAIRY BABU 2200
AIRTEL BILL
CARAMEL CUSTARD
EXTRA PAYOUT 260 TOTAL 2256
EGG 568
FISH SUPLIER
GULAB JAMUN 190 HUSSIN CHICKEN 19593
GAS 2450 STORE EXP 6849
ICE CUBE 140 GARLIC SAUCE 2850
KNIFE SHARPING 70
DAILLY BREAD 1130 TOTAL 29292
KICHEN EXP 1445
MUTTON 1390
NOODLE 190
PETROL 220
RESTAURENT EXP 240
SALARY ADV 2256
STAFF BREAKFAST 100
SOFTDRINKS 2550 CASH AFTER GST 37150
REDBULL PAYOUT 24928
VEGITABLE 3314 CASH DEPOSIT 12222
TOTAL 24928
CASHIER NARAYAN
 CARTER'S BLUE ANDHERI OUTLET
DATE - 22/ 06 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 120771 RESTURENT
NET SALE 115003 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 35524 TOTAL
CASH GST 2182 ADVANCE
CREDIT GST 1690 RAVINDRA YADAV SHAW 500
ZOMATO ONLINE 0 NAYAK CASHIER 2000
SWIGGY ONLINE 39383 INMUL MANDAL TANDOOR 500
LIMETRAY 0
CASH AFTER GST 43667
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 5090
BANK AAMIR BHAI 2000
BIKE SERVICE 150
BAR EXP 854
CHARCOAL 880
DAIRY BABU 2376
AIRTEL BILL
CARAMEL CUSTARD
EXTRA PAYOUT 460 TOTAL 3000
EGG 288
FISH 2115 SUPLIER
GULAB JAMUN HUSSIN CHICKEN 21226
GAS 2450 STORE EXP 4969
ICE CUBE 140 GARLIC SAUCE 3600
KNIFE SHARPING
DAILLY BREAD 2343 TOTAL 29795
KICHEN EXP
MUTTON 1800
NOODLE
PETROL
RESTAURENT EXP
SALARY ADV 3000
STAFF BREAKFAST 300
SOFTDRINKS 1300 CASH AFTER GST 43667
REDBULL PAYOUT 29814
VEGITABLE 4268 CASH DEPOSIT 13853
TOTAL 29814
CASHIER NARAYAN
 CARTER'S BLUE ANDHERI OUTLET
DATE - 23/ 06 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 116278 RESTURENT
NET SALE 110731 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 39560 TOTAL
CASH GST 2508 ADVANCE
CREDIT GST 1882 ROHIT SERVICE 1000
ZOMATO ONLINE 0 SURAJ TANDOOR 500
SWIGGY ONLINE 24009 SOHEL BISWAS UTILITY 500
LIMETRAY 0 SANTOSH THAPA SHAW 500
CASH AFTER GST 50190
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 3324
BANK AAMIR BHAI 2000
BIKE SERVICE
BAR EXP 373
CHARCOAL 880
DAIRY BABU 2140
AIRTEL BILL
CARAMEL CUSTARD
EXTRA PAYOUT 40 TOTAL 2500
EGG 432
FISH 500 SUPLIER
GULAB JAMUN HUSSIN CHICKEN 18684
GAS 2450 STORE EXP 7800
ICE CUBE 140 GARLIC SAUCE 2550
KNIFE SHARPING
DAILLY BREAD 1325 TOTAL 29034
KICHEN EXP
MUTTON 3650
NOODLE 314
PETROL 100
RESTAURENT EXP 3040
SALARY ADV 2500
STAFF BREAKFAST 100
SOFTDRINKS 1600 CASH AFTER GST 50190
REDBULL PAYOUT 30478
VEGITABLE 5570 CASH DEPOSIT 19712
TOTAL 30478
CASHIER NARAYAN
 CARTER'S BLUE ANDHERI OUTLET
DATE - 24/ 06 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 53298 RESTURENT
NET SALE 50747 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 15966 TOTAL
CASH GST 1042 ADVANCE
CREDIT GST 760 RAMZAN MANDAL INDIAN 500
ZOMATO ONLINE 0 ALAM MANDAL INDIAN 500
SWIGGY ONLINE 15104 SAHIL INDIAN 500
LIMETRAY 331 PRASHANT BARMAN 500
CASH AFTER GST 20844
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 2625
BANK AAMIR BHAI 2000
BIKE SERVICE 350
BAR EXP 755
CHARCOAL 880
DAIRY BABU 1820
AIRTEL BILL
CARAMEL CUSTARD
EXTRA PAYOUT TOTAL 2000
EGG 580
FISH SUPLIER
GULAB JAMUN HUSSIN CHICKEN 17085
GAS STORE EXP 4066
ICE CUBE 105 GARLIC SAUCE 4350
KNIFE SHARPING 150
DAILLY BREAD 2105 TOTAL 25501
KICHEN EXP 275
MUTTON
NOODLE
PETROL 420
RESTAURENT EXP 20
SALARY ADV 2000
STAFF BREAKFAST
SOFTDRINKS CASH AFTER GST 20844
REDBULL PAYOUT 18741
VEGITABLE 4656 CASH DEPOSIT 2103
TOTAL 18741
CASHIER NARAYAN
 CARTER'S BLUE ANDHERI OUTLET
DATE - 25/ 06 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 70733 RESTURENT
NET SALE 67358 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 22197 TOTAL
CASH GST 1224 ADVANCE
CREDIT GST 1056 NARAYAN CASHIER 2000
ZOMATO ONLINE 0 HASIM TANDOOR 180
SWIGGY ONLINE 22435
LIMETRAY 392
CASH AFTER GST 24480
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 1545
BANK AAMIR BHAI 2000
BIKE SERVICE
BAR EXP 250
CHARCOAL 880
DAIRY BABU 1372
AIRTEL BILL
CARAMEL CUSTARD
EXTRA PAYOUT 40 TOTAL 2180
EGG 580
FISH SUPLIER
GULAB JAMUN HUSSIN CHICKEN
GAS 3675 STORE EXP
ICE CUBE 105 GARLIC SAUCE
KNIFE SHARPING
DAILLY BREAD 895 TOTAL 0
KICHEN EXP 2345
MUTTON 2650
NOODLE
PETROL 220
RESTAURENT EXP 0
SALARY ADV 2180
STAFF BREAKFAST 100
SOFTDRINKS CASH AFTER GST 24480
BMC 400 PAYOUT 21364
VEGITABLE 2127 CASH DEPOSIT 3116
TOTAL 21364
CASHIER NARAYAN
 CARTER'S BLUE ANDHERI OUTLET
DATE - 26/ 06 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 68336 RESTURENT
NET SALE 65075 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 20072 TOTAL
CASH GST 1210 ADVANCE
CREDIT GST 954
ZOMATO ONLINE 0
SWIGGY ONLINE 21496
LIMETRAY 1342
CASH AFTER GST 24210
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 5065
BANK AAMIR BHAI 2000
BIKE SERVICE 100
BAR EXP 1040
CHARCOAL 880
DAIRY BABU 1908
AIRTEL BILL
CARAMEL CUSTARD
EXTRA PAYOUT TOTAL 0
EGG 290
FISH 1535 SUPLIER
GULAB JAMUN HUSSIN CHICKEN 13540
GAS STORE EXP 2710
ICE CUBE 105 GARLIC SAUCE 2400
KNIFE SHARPING 150
DAILLY BREAD 1170 TOTAL 18650
KICHEN EXP
MUTTON 0
NOODLE
PETROL
RESTAURENT EXP 1857
SALARY ADV
STAFF BREAKFAST 100
SOFTDRINKS 2600 CASH AFTER GST 24210
BMC 500 PAYOUT 22762
VEGITABLE 3462 CASH DEPOSIT 1448
TOTAL 22762
CASHIER NARAYAN
 CARTER'S BLUE ANDHERI OUTLET
DATE - 27/ 06 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 77226 RESTURENT
NET SALE 73540 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 16912 TOTAL
CASH GST 1612 ADVANCE
CREDIT GST 804 ROHIT SERVICE 128
ZOMATO ONLINE 0 INZAMUL INDIAN CHEF 1000
SWIGGY ONLINE 25862
LIMETRAY 577
CASH AFTER GST 32255
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 2970
BANK AAMIR BHAI 2000
BIKE SERVICE
BAR EXP
CHARCOAL 880
DAIRY BABU 1180
AIRTEL BILL
CARAMEL CUSTARD
EXTRA PAYOUT 132 TOTAL 1128
EGG 290
FISH SUPLIER
GULAB JAMUN HUSSIN CHICKEN 11306
GAS 1225 STORE EXP 3034
ICE CUBE 105 GARLIC SAUCE 2850
KNIFE SHARPING
DAILLY BREAD 1250 TOTAL 17190
KICHEN EXP
MUTTON 2400
NOODLE
PETROL
RESTAURENT EXP
SALARY ADV 1128
STAFF BREAKFAST 100
SOFTDRINKS 1300 CASH AFTER GST 32255
BMC PAYOUT 17922
VEGITABLE 2962 CASH DEPOSIT 14333
TOTAL 17922
CASHIER NARAYAN
 CARTER'S BLUE ANDHERI OUTLET
DATE - 28/ 06 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 95704 RESTURENT
NET SALE 91131 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 27089 TOTAL
CASH GST 1842 ADVANCE
CREDIT GST 1288
ZOMATO ONLINE 0
SWIGGY ONLINE 29787
LIMETRAY 136
CASH AFTER GST 36841
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 3300
BANK AAMIR BHAI 2000
BIKE SERVICE
BAR EXP
CHARCOAL 880
DAIRY BABU 1656
AIRTEL BILL
CARAMEL CUSTARD
EXTRA PAYOUT 40 TOTAL 0
EGG
FISH SUPLIER
GULAB JAMUN HUSSIN CHICKEN 12488
GAS 3675 STORE EXP 1889
ICE CUBE 105 GARLIC SAUCE 3300
KNIFE SHARPING 70
DAILLY BREAD 1595 TOTAL 17677
KICHEN EXP 60
MUTTON
NOODLE
PETROL
RESTAURENT EXP 1600
SALARY ADV
STAFF BREAKFAST 100
SOFTDRINKS CASH AFTER GST 36841
BMC PAYOUT 18252
VEGITABLE 3171 CASH DEPOSIT 18589
TOTAL 18252
CASHIER NARAYAN
 CARTER'S BLUE ANDHERI OUTLET
DATE - 29/ 06 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 122717 RESTURENT
NET SALE 116863 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 43896 TOTAL
CASH GST 1908 ADVANCE
CREDIT GST 2090 GANESH SIR 2000
ZOMATO ONLINE 0 RAJESH P.BOY 600
SWIGGY ONLINE 38724 MANOJ H,K 5000
LIMETRAY 0
CASH AFTER GST 38177
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 2000
BANK AAMIR BHAI 2000
BIKE SERVICE
BAR EXP 318
CHARCOAL 880
DAIRY BABU 1504
AIRTEL BILL
CARAMEL CUSTARD
EXTRA PAYOUT 90 TOTAL 7600
EGG 441
FISH SUPLIER
GULAB JAMUN HUSSIN CHICKEN 19822
GAS 3675 STORE EXP 6795
ICE CUBE 105 GARLIC SAUCE 3600
KNIFE SHARPING
DAILLY BREAD 1795 TOTAL 30217
KICHEN EXP 495
MUTTON 2700
NOODLE 202
PETROL 420
RESTAURENT EXP
SALARY ADV 7600
STAFF BREAKFAST 100
SOFTDRINKS 1900 CASH AFTER GST 38177
BMC PAYOUT 30642
VEGITABLE 4417 CASH DEPOSIT 7535
TOTAL 30642
CASHIER NARAYAN
 CARTER'S BLUE ANDHERI OUTLET
DATE - 30/ 06 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 109314 RESTURENT
NET SALE 104094 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 34044 TOTAL
CASH GST 1756 ADVANCE
CREDIT GST 1620
ZOMATO ONLINE 0
SWIGGY ONLINE 38366
LIMETRAY 0
CASH AFTER GST 35133
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 5180
BANK AAMIR BHAI 2000
BIKE SERVICE
BAR EXP 250
CHARCOAL 880
DAIRY BABU 2892
AIRTEL BILL
CARAMEL CUSTARD
EXTRA PAYOUT 250 TOTAL 0
EGG 588
FISH 1100 SUPLIER
GULAB JAMUN HUSSIN CHICKEN 18521
GAS STORE EXP 5129
ICE CUBE 105 GARLIC SAUCE 3150
KNIFE SHARPING
DAILLY BREAD 1540 TOTAL 26800
KICHEN EXP 180
MUTTON 2700
NOODLE
PETROL 200
RESTAURENT EXP
SALARY ADV
STAFF BREAKFAST
SOFTDRINKS CASH AFTER GST 35133
BMC PAYOUT 21936
VEGITABLE 4071 CASH DEPOSIT 13197
TOTAL 21936
CASHIER NARAYAN
 CARTER'S BLUE ANDHERI OUTLET
DATE - 01/ 07 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 59946 RESTURENT
NET SALE 57080 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 14730 TOTAL
CASH GST 1468 ADVANCE
CREDIT GST 700 KAILASH SHAWARMA CHEF 2000
ZOMATO ONLINE 0 RAVI SHAWARMA CHEF 5000
SWIGGY ONLINE 14369
LIMETRAY 0
CASH AFTER GST 29369
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 4711
BANK AAMIR BHAI 2000
BIKE SERVICE
BAR EXP
CHARCOAL 880
DAIRY BABU 1420
AIRTEL BILL
CARAMEL CUSTARD
EXTRA PAYOUT TOTAL 7000
EGG 294
FISH SUPLIER
GULAB JAMUN HUSSIN CHICKEN 16261
GAS STORE EXP 6037
ICE CUBE 105 GARLIC SAUCE 2850
KNIFE SHARPING 150
DAILLY BREAD 1440 TOTAL 25148
KICHEN EXP 2532
MUTTON
NOODLE
PETROL
RESTAURENT EXP
SALARY ADV 7000
STAFF BREAKFAST 100
SOFTDRINKS CASH AFTER GST 29369
BMC PAYOUT 25076
VEGITABLE 4444 CASH DEPOSIT 4293
TOTAL 25076
CASHIER NARAYAN
 CARTER'S BLUE ANDHERI OUTLET
DATE - 02/ 07 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 71043 RESTURENT
NET SALE 67651 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 18383 TOTAL
CASH GST 1236 ADVANCE
CREDIT GST 874 NARAYAN CASHIER 3000
ZOMATO ONLINE 0
SWIGGY ONLINE 26693
LIMETRAY 0
CASH AFTER GST 24727
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 3069
BANK AAMIR BHAI 0
BIKE SERVICE 2460
BAR EXP 120
CHARCOAL 880
DAIRY BABU 1606
AIRTEL BILL
CARAMEL CUSTARD
EXTRA PAYOUT 50 TOTAL 3000
EGG 735
FISH SUPLIER
GULAB JAMUN HUSSIN CHICKEN
GAS 2100 STORE EXP
ICE CUBE 105 GARLIC SAUCE
KNIFE SHARPING
DAILLY BREAD 1015 TOTAL 0
KICHEN EXP 690
MUTTON 1200
NOODLE 258
PETROL
RESTAURENT EXP 100
SALARY ADV 3000
STAFF ROOM AGREEMENT 500
SOFTDRINKS 2550 CASH AFTER GST 24727
BMC PAYOUT 23735
VEGITABLE 3297 CASH DEPOSIT 992
TOTAL 23735
CASHIER NARAYAN
 CARTER'S BLUE ANDHERI OUTLET
DATE - 03/ 07 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 69747 RESTURENT
NET SALE 66418 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 12453 TOTAL
CASH GST 1524 ADVANCE
CREDIT GST 592
ZOMATO ONLINE 0
SWIGGY ONLINE 25243
LIMETRAY 0
CASH AFTER GST 30517
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 6140
BANK AAMIR BHAI 4000
BIKE SERVICE
BAR EXP 670
CHARCOAL 880
DAIRY BABU 1508
AIRTEL BILL
CARAMEL CUSTARD
EXTRA PAYOUT 140 TOTAL 0
EGG
FISH 1040 SUPLIER
GULAB JAMUN HUSSIN CHICKEN 10905
GAS 3150 STORE EXP 1106
ICE CUBE 105 GARLIC SAUCE 1200
KNIFE SHARPING 150
DAILLY BREAD 855 TOTAL 13211
KICHEN EXP 1485
MUTTON
NOODLE
PETROL 200
RESTAURENT EXP 1500
SALARY ADV
STAFF BREAKFAST 100
SOFTDRINKS CASH AFTER GST 30517
BMC PAYOUT 24749
VEGITABLE 2826 CASH DEPOSIT 5768
TOTAL 24749
CASHIER NARAYAN
 CARTER'S BLUE ANDHERI OUTLET
DATE - 04/ 07 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 80837 RESTURENT
NET SALE 35104 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 20095 TOTAL
CASH GST 1670 ADVANCE
CREDIT GST 956
ZOMATO ONLINE 0 ROHIT SERVICE 503
SWIGGY ONLINE 25638
LIMETRAY 0
CASH AFTER GST 33420
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 1505
BANK AAMIR BHAI 2000
BIKE SERVICE
BAR EXP 150
CHARCOAL 880
DAIRY BABU 1768
AIRTEL BILL
CARAMEL CUSTARD
EXTRA PAYOUT 950 TOTAL 503
EGG 294
FISH SUPLIER
GULAB JAMUN HUSSIN CHICKEN
GAS 2100 STORE EXP
ICE CUBE 105 GARLIC SAUCE
KNIFE SHARPING
DAILLY BREAD 1440 TOTAL 0
KICHEN EXP
MUTTON
NOODLE 168
PETROL 620
RESTAURENT EXP 8580
SALARY ADV 503
STAFF BREAKFAST 100
SOFTDRINKS 1650 CASH AFTER GST 33420
BMC PAYOUT 25717
VEGITABLE 2904 CASH DEPOSIT 7703
TOTAL 25717
CASHIER NARAYAN
 CARTER'S BLUE ANDHERI OUTLET
DATE - 05/ 07 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 94264 RESTURENT
NET SALE 39420 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 26112 TOTAL
CASH GST 1876 ADVANCE
CREDIT GST 1242 SACHIN CHINESS CHEF 3199
ZOMATO ONLINE 0 YAMIN BARADI SHAWA 1000
SWIGGY ONLINE 28732
LIMETRAY 0
CASH AFTER GST 37526
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 3244
BANK AAMIR BHAI 2000
BIKE SERVICE
BAR EXP
CHARCOAL
DAIRY BABU 1816
AIRTEL BILL
CARAMEL CUSTARD
EXTRA PAYOUT 55 TOTAL 4199
EGG 300
FISH SUPLIER
GULAB JAMUN 204 HUSSIN CHICKEN 21074
GAS STORE EXP 4491
ICE CUBE 105 GARLIC SAUCE 4350
KNIFE SHARPING 70
DAILLY BREAD 2030 TOTAL 29915
KICHEN EXP
MUTTON 2450
NOODLE
PETROL
RESTAURENT EXP 433
SALARY ADV 4199
STAFF BREAKFAST 100
SOFTDRINKS CASH AFTER GST 37526
QUICK POS PRADEEP 4560 PAYOUT 24722
VEGITABLE 3156 CASH DEPOSIT 12804
TOTAL 24722
CASHIER NARAYAN
 CARTER'S BLUE ANDHERI OUTLET
DATE - 06/ 07 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 105183 RESTURENT
NET SALE 44902 HOME DELIVERY
ZOMATO CASH TAKE AWAY
CREDIT CARD 34470 TOTAL
CASH GST 2136
CREDIT GST 1640 ADVANCE
ZOMATO ONLINE
SWIGGY ONLINE 25165
LIMETRAY 646
CASH AFTER GST 42754
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 5180
BANK AAMIR BHAI 2000
BIKE SERVICE
BAR EXP 320
CHARCOAL 880
DAIRY BABU 1688
AIRTEL BILL
CARAMEL CUSTARD
EXTRA PAYOUT 1060 TOTAL 0
EGG 450
FISH SUPLIER
GULAB JAMUN HUSSIN CHICKEN 14382
GAS 3150 STORE EXP 2176
ICE CUBE 105 GARLIC SAUCE 3300
KNIFE SHARPING
DAILLY BREAD 1325 TOTAL 19858
KICHEN EXP
MUTTON 1250
NOODLE
PETROL
RESTAURENT EXP
STAFF ROOM RENT 14000
STAFF BREAKFAST 100
SOFTDRINKS 2600 CASH AFTER GST 42754
QUICK POS PRADEEP PAYOUT 39128
VEGITABLE 5020 CASH DEPOSIT 3626
TOTAL 39128
CASHIER NAYAK
 CARTER'S BLUE ANDHERI OUTLET
DATE - 07 / 07 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 111345 RESTURENT
NET SALE 44598 HOME DELIVERY
ZOMATO CASH TAKE AWAY
CREDIT CARD 42902 TOTAL
CASH GST 2122
CREDIT GST 2042 ADVANCE
ZOMATO ONLINE KRISHNA JENA 500
SWIGGY ONLINE 23845
LIMETRAY
CASH AFTER GST 42464
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 3329
BANK AAMIR BHAI 2000
BIKE SERVICE
BAR EXP 390
CHARCOAL 880
DAIRY BABU 1840
AIRTEL BILL
CARAMEL CUSTARD
EXTRA PAYOUT TOTAL 500
EGG
FISH 495 SUPLIER
GULAB JAMUN HUSSIN CHICKEN 12370
GAS STORE EXP 1407
ICE CUBE 105 GARLIC SAUCE 3600
KNIFE SHARPING
DAILLY BREAD 1945 TOTAL 17377
KICHEN EXP 400
MUTTON 2400
NOODLE
PETROL 200
RESTAURENT EXP 730
LOUNDRY 5500
STAFF BREAKFAST 100
SOFTDRINKS CASH AFTER GST 42464
SALARY ADVANCE 500 PAYOUT 24660
VEGITABLE 3846 CASH DEPOSIT 17804
TOTAL 24660
CASHIER NAYAK
 CARTER'S BLUE ANDHERI OUTLET
DATE - 08 / 07 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 54738 RESTURENT
NET SALE 23427 HOME DELIVERY
ZOMATO CASH TAKE AWAY
CREDIT CARD 10742 TOTAL
CASH GST 1114
CREDIT GST 510 ADVANCE
ZOMATO ONLINE AMOSH DIGAL 2144
SWIGGY ONLINE 19896 ROHIT YADAV 500
LIMETRAY 673
CASH AFTER GST 22302
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA
BANK AAMIR BHAI 2000
BIKE SERVICE
BAR EXP 230
CHARCOAL 880
DAIRY BABU 1796
AIRTEL BILL
CARAMEL CUSTARD 250
EXTRA PAYOUT 575 TOTAL 2644
EGG 600
FISH 1100 SUPLIER
GULAB JAMUN HUSSIN CHICKEN 13965
GAS 3150 STORE EXP 3234
ICE CUBE 105 GARLIC SAUCE 2550
KNIFE SHARPING 150
DAILLY BREAD 1095 TOTAL 19749
KICHEN EXP
MUTTON 1800
NOODLE 202
PETROL
RESTAURENT EXP 300
LOUNDRY
STAFF BREAKFAST 100
SOFTDRINKS CASH AFTER GST 22302
SALARY ADVANCE 2644 PAYOUT 21611
VEGITABLE 4634 CASH DEPOSIT 691
TOTAL 21611
CASHIER NAYAK
 CARTER'S BLUE ANDHERI OUTLET
DATE - 09/ 07 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 73254 RESTURENT
NET SALE 29335 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 19829 TOTAL
CASH GST 1396
CREDIT GST 944 ADVANCE
ZOMATO ONLINE 0 SOHEL BISWAS UTILITY 500
SWIGGY ONLINE 23605 KAMAL SERVICE 156
LIMETRAY 485 PAPU SERVICE 156
CASH AFTER GST 27934 SAJIT SERVICE 156
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 9644
BANK AAMIR BHAI 2000
BIKE SERVICE
BAR EXP
CHARCOAL 880
DAIRY BABU 772
AIRTEL BILL 1075
CARAMEL CUSTARD
EXTRA PAYOUT 350 TOTAL 968
EGG 750
FISH SUPLIER
GULAB JAMUN HUSSIN CHICKEN 6145
GAS STORE EXP 4058
ICE CUBE 105 GARLIC SAUCE 2400
KNIFE SHARPING
DAILLY BREAD 975 TOTAL 12603
KICHEN EXP 2400
MUTTON
NOODLE
PETROL 420
RESTAURENT EXP 1500
LOUNDRY
STAFF BREAKFAST 100
SOFTDRINKS CASH AFTER GST 27934
SALARY ADVANCE 968 PAYOUT 24814
VEGITABLE 2875 CASH DEPOSIT 3120
TOTAL 24814
CASHIER NAYAK
 CARTER'S BLUE ANDHERI OUTLET
DATE - 10 / 07 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 77952 RESTURENT
NET SALE 34760 HOME DELIVERY
ZOMATO CASH TAKE AWAY
CREDIT CARD 19277 TOTAL
CASH GST 1654
CREDIT GST 916 ADVANCE
ZOMATO ONLINE SAHIL INDIAN HELPER 592
SWIGGY ONLINE 23915 BABLO ALI TANDOR 2000
LIMETRAY
CASH AFTER GST 33099
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 6723
BANK AAMIR BHAI 2000
BIKE SERVICE
BAR EXP 700
CHARCOAL 880
DAIRY BABU 1904
AIRTEL BILL
CARAMEL CUSTARD
EXTRA PAYOUT TOTAL 2592
EGG
FISH SUPLIER
GULAB JAMUN HUSSIN CHICKEN 8840
GAS 3150 STORE EXP 852
ICE CUBE 105 GARLIC SAUCE 2100
KNIFE SHARPING 150
DAILLY BREAD 1095 TOTAL 11792
KICHEN EXP(BUTTER) 1650
MUTTON 3050
NOODLE
PETROL 430
RESTAURENT EXP 110
EXTRA PAYOUT (DAMAR) 3500
STAFF BREAKFAST 100
SOFTDRINKS CASH AFTER GST 33099
SALARY ADVANCE 2792 PAYOUT 32630
VEGITABLE 4291 CASH DEPOSIT 469
TOTAL 32630
CASHIER NAYAK
 CARTER'S BLUE ANDHERI OUTLET
DATE - 11 / 07 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 70938 RESTURENT
NET SALE 29870 HOME DELIVERY
ZOMATO CASH TAKE AWAY
CREDIT CARD 23500 TOTAL
CASH GST 1420
CREDIT GST 1118 ADVANCE
ZOMATO ONLINE RAMZAN IND HELPER 500
SWIGGY ONLINE 17568 SURAJ MONDAL CHINESE 1000
LIMETRAY 0 KRISHAJENA SHAWARMA 500
CASH AFTER GST 28436
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 6069
BANK AAMIR BHAI 2000
BIKE SERVICE
BAR EXP 915
CHARCOAL 880
DAIRY BABU 1644
AIRTEL BILL
CARAMEL CUSTARD 250
EXTRA PAYOUT TOTAL 2000
EGG 400
FISH SUPLIER
GULAB JAMUN HUSSIN CHICKEN 12915
GAS STORE EXP 1402
ICE CUBE 105 GARLIC SAUCE 1500
KNIFE SHARPING
DAILLY BREAD 1130 TOTAL 15817
KICHEN EXP 100
MUTTON 1500
NOODLE
PETROL
RESTAURENT EXP 36
EXTRA PAYOUT
STAFF BREAKFAST 100
SOFTDRINKS 1000 CASH AFTER GST 28436
SALARY ADVANCE 2000 PAYOUT 22068
VEGITABLE 3939 CASH DEPOSIT 6368
TOTAL 22068
CASHIER NAYAK
 CARTER'S BLUE ANDHERI OUTLET
DATE - 12 / 07 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 102207 RESTURENT
NET SALE 43464 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 27362 TOTAL
CASH GST 2068
CREDIT GST 1302 ADVANCE
ZOMATO ONLINE 0 GANESH ROKAYA 1000
SWIGGY ONLINE 31069 SURAJ SK TANDOR 1000
LIMETRAY 312 PAPU YADAV 2000
CASH AFTER GST 41385
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 4485
BANK AAMIR BHAI 2000
STAFF ROOM RENT 9000
BAR EXP 99
CHARCOAL 880
DAIRY BABU 1888
AIRTEL BILL
CARAMEL CUSTARD
EXTRA PAYOUT TOTAL 4000
EGG
FISH SUPLIER
GULAB JAMUN HUSSIN CHICKEN 10410
GAS STORE EXP 2018
ICE CUBE 105 GARLIC SAUCE 2100
KNIFE SHARPING 70
DAILLY BREAD 1255 TOTAL 14528
KICHEN EXP 1555
MUTTON 1800
NOODLE 258
PETROL
RESTAURENT EXP 180
EXTRA PAYOUT 370
STAFF BREAKFAST 100
SOFTDRINKS CASH AFTER GST 41385
SALARY ADVANCE 4000 PAYOUT 31611
VEGITABLE 3566 CASH DEPOSIT 9774
TOTAL 31611
CASHIER NAYAK
 CARTER'S BLUE ANDHERI OUTLET
DATE - 13 / 07 /2019
DISCRIPTION AMOUNY CARTER'S ANDHERI AMOUNT
TOTAL SALE 107105 RESTURENT
NET SALE 38257 HOME DELIVERY
ZOMATO CASH TAKE AWAY
CREDIT CARD 31810 TOTAL
CASH GST 1820
CREDIT GST 1514 ADVANCE
ZOMATO ONLINE ROHIT STREWARD 128
SWIGGY ONLINE 35365
LIMETRAY 1673
CASH AFTER GST 36424
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 4391
BANK AAMIR BHAI 2000
BIKE SERVICE
BAR EXP 240
CHARCOAL 880
DAIRY BABU 1320
AIRTEL BILL
CARAMEL CUSTARD 250
EXTRA PAYOUT 135 TOTAL 128
EGG 450
FISH SUPLIER
GULAB JAMUN HUSSIN CHICKEN 10327
GAS 3150 STORE EXP 3488
ICE CUBE 105 GARLIC SAUCE 2700
KNIFE SHARPING
DAILLY BREAD 1365 TOTAL 16515
KICHEN EXP 780
MUTTON
NOODLE
PETROL 230
RESTAURANT EXP
EXTRA PAYOUT 12500
STAFF BREAKFAST 100
SOFTDRINKS 2550 CASH AFTER GST 36424
SALARY ADVANCE 128 PAYOUT 35158
VEGITABLE 4584 CASH DEPOSIT 1266
TOTAL 35158
CASHIER NAYAK
 CARTER'S BLUE ANDHERI OUTLET
DATE - 14 / 07 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 110079 RESTURENT
NET SALE 54127 HOME DELIVERY
ZOMATO CASH TAKE AWAY
CREDIT CARD 21971 TOTAL
CASH GST 2576
CREDIT GST 1046 ADVANCE
ZOMATO ONLINE SAHIL KHAN IND HELPER 500
SWIGGY ONLINE 33981
LIMETRAY
CASH AFTER GST 51541
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 9185
BANK AAMIR BHAI 2000
BIKE SERVICE
BAR EXP
CHARCOAL 880
DAIRY BABU 2380
AIRTEL BILL
CARAMEL CUSTARD
EXTRA PAYOUT 550 TOTAL 500
EGG 350
FISH 2100 SUPLIER
GULAB JAMUN HUSSIN CHICKEN 14050
GAS 2100 STORE EXP 2845
ICE CUBE 105 GARLIC SAUCE 2850
KNIFE SHARPING
DAILLY BREAD 1670 TOTAL 19745
KICHEN EXP 285
MUTTON 3000
NOODLE
PETROL 220
RESTAURENT EXP 115

STAFF BREAKFAST 100

SOFTDRINKS 3700 CASH AFTER GST 51541
SALARY ADVANCE 500 PAYOUT 33106
VEGITABLE 3866 CASH DEPOSIT 18435
TOTAL 33106
CASHIER NAYAK
 CARTER'S BLUE ANDHERI OUTLET
DATE - 15 / 07 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 64031 RESTURENT
NET SALE 25266 HOME DELIVERY
ZOMATO CASH TAKE AWAY
CREDIT CARD 12877 TOTAL
CASH GST 1202
CREDIT GST 612 ADVANCE
ZOMATO ONLINE
SWIGGY ONLINE 25888
LIMETRAY 0
CASH AFTER GST 24056
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 4880
BANK AAMIR BHAI
BIKE SERVICE
BAR EXP 385
CHARCOAL 880
DAIRY BABU 2220
AIRTEL BILL
CARAMEL CUSTARD
EXTRA PAYOUT 2387 TOTAL 0
EGG 450
FISH SUPLIER
GULAB JAMUN HUSSIN CHICKEN 9350
GAS 1050 STORE EXP 5179
ICE CUBE 105 GARLIC SAUCE 2100
KNIFE SHARPING 150
DAILLY BREAD 1130 TOTAL 16629
KICHEN EXP 215
MUTTON 2400
NOODLE 258
PETROL
RESTAURENT EXP

STAFF BREAKFAST 100

SOFTDRINKS 1650 CASH AFTER GST 24056
SALARY ADVANCE PAYOUT 22822
VEGITABLE 4562 CASH DEPOSIT 1234
TOTAL 22822
CASHIER NAYAK
 CARTER'S BLUE ANDHERI OUTLET
DATE - 16 / 07 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 57754 RESTURENT
NET SALE 22962 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 16181 TOTAL
CASH GST 1092
CREDIT GST 770 ADVANCE
ZOMATO ONLINE 0 GANESH SIR MANEJAR 2000
SWIGGY ONLINE 18611 INAMUL MONDUL TD 500
LIMETRAY 0
CASH AFTER GST 21863
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 2505
BANK AAMIR BHAI 4000
BIKE SERVICE 0
BAR EXP 0
CHARCOAL 880
DAIRY BABU 1244
AIRTEL BILL 0
CARAMEL CUSTARD 200
EXTRA PAYOUT 110 TOTAL 2500
EGG 668
FISH 0 SUPLIER
GULAB JAMUN 190 HUSSIN CHICKEN 9487
GAS 2100 STORE EXP 690
ICE CUBE 105 GARLIC SAUCE 2400
KNIFE SHARPING 0
DAILLY BREAD 1170 TOTAL 12577
KICHEN EXP 535
MUTTON 0
NOODLE 0
PETROL 0
RESTAURENT EXP 0
STAFF BREAKFAST 100
SOFTDRINKS 0 CASH AFTER GST 21863
SALARY ADVANCE 2500 PAYOUT 19058
VEGITABLE 2751 CASH DEPOSIT 2805
TOTAL 19058
CASHIER NAYAK
 CARTER'S BLUE ANDHERI OUTLET
DATE - 17 / 07 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 76976 RESTURENT
NET SALE 33253 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 25544 TOTAL
CASH GST 1582
CREDIT GST 1216 ADVANCE
ZOMATO ONLINE 0 YAMIN SHAWARMA 500
SWIGGY ONLINE 18179
LIMETRAY 0
CASH AFTER GST 31662
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 3835
BANK AAMIR BHAI 2000
BIKE SERVICE 0
BAR EXP 3670
CHARCOAL 880
DAIRY BABU 1788
DAILLY BREAD 975
CARAMEL CUSTARD 0
EXTRA PAYOUT 290 TOTAL 500
EGG 0
FISH 0 SUPLIER
GULAB JAMUN 0 HUSSIN CHICKEN 7280
GAS 0 STORE EXP 2980
ICE CUBE 105 GARLIC SAUCE 1800
KNIFE SHARPING 150 TOTAL 10260
KICHEN EXP 780
MUTTON 2450
NOODLE 0
PETROL 400
RESTAURENT EXP 470
STAFF BREAKFAST 100
SOFTDRINKS 1900 CASH AFTER GST 31662
SALARY ADVANCE 500 PAYOUT 23692
VEGITABLE 3399 CASH DEPOSIT 7970
TOTAL 23692
CASHIER NAYAK
 CARTER'S BLUE ANDHERI OUTLET
DATE - 18 / 07 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 86788 RESTURENT
NET SALE 39364 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 30296 TOTAL
CASH GST 1874
CREDIT GST 1442 ADVANCE
ZOMATO ONLINE 0 AMOSH (HD) 500
SWIGGY ONLINE 16760 SOIB AKHTAR (CASHIER) 500
LIMETRAY 368 PAPPU YADAV (SERVICE) 1000
CASH AFTER GST 37481 INJAMUL CHEF (INDIAN) 1000
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 2262
BANK AAMIR BHAI 2000
AIRTEL BILL 102
BAR EXP 240
CHARCOAL 880
DAIRY BABU 1660
DAILLY BREAD 1673
CARAMEL CUSTARD 210
EXTRA PAYOUT 1230 TOTAL 3000
EGG 445
FISH 1150 SUPLIER
GULAB JAMUN 0 HUSSIN CHICKEN 10605
GAS 2100 STORE EXP 1710
ICE CUBE 105 GARLIC SAUCE 1800
KNIFE SHARPING 0
BIKE SERVICE 0 TOTAL 14115
KICHEN EXP 2335
MUTTON 1200
NOODLE 0
PETROL 0
RESTAURENT EXP 325
STAFF BREAKFAST 100
SOFTDRINKS 0 CASH AFTER GST 37481
SALARY ADVANCE 3000 PAYOUT 24079
VEGITABLE 3062 CASH DEPOSIT 13402
TOTAL 24079
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 19 / 07 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 113801 RESTURENT
NET SALE 46785 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 36825 TOTAL
CASH GST 2226
CREDIT GST 1752 ADVANCE
ZOMATO ONLINE 0 BRAMNAND (SERVICE) 500
SWIGGY ONLINE 30191 SOHEL BISWAS (UT) 500
LIMETRAY 0
CASH AFTER GST 44544
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 3521
BANK AAMIR BHAI 2000
BIKE SERVICE 0
BAR EXP 200
AIRTEL BILL 0
CHAROAL 880
DAIRY BABU 1664
DAILLY BREAD 1285
CARAMEL CUSTARD 250 TOTAL 1000
EXTRA PAYOUT 1740
EGG 0 SUPLIER
FISH 0 HUSSIN CHICKEN 10152
GULAB JAMUN 0 STORE EXP 6101
GAS 3150 GARLIC SAUCE 2100
ICE CUBE 105
KNIFE SHARPING 150 TOTAL 18353
KICHEN EXP 1319
MUTTON 1200
NOODLE 0
PETROL 650
RESTAURENT EXP 0
SALARY ADVANCE 1000
STAFF BREAKFAST 100 CASH AFTER GST 44544
SOFTDRINKS 0 PAYOUT 23303
VEGITABLE 4089 CASH DEPOSIT 21241
TOTAL 23303
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 20 / 07 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 115857 RESTURENT
NET SALE 46954 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 37390 TOTAL
CASH GST 2234
CREDIT GST 1780 ADVANCE
ZOMATO ONLINE 0 MANOJ JHA (HK) 500
SWIGGY ONLINE 31513
LIMETRAY 0
CASH AFTER GST 44707
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 5591
BANK AAMIR BHAI 2000
BIKE SERVICE 0
BAR EXP 200
AIRTEL BILL 0
CHARCOAL 880
DAIRY BABU 2016
DAILLY BREAD 1640
CARAMEL CUSTARD 0 TOTAL 500
EXTRA PAYOUT 1102
EGG 445 SUPLIER
FISH 945 HUSSIN CHICKEN 13395
GULAB JAMUN 0 STORE EXP 5157
GAS 1050 GARLIC SAUCE 2250
ICE CUBE 105
KNIFE SHARPING 0 TOTAL 20802
KICHEN EXP 510
MUTTON 0
NOODLE 314
PETROL 0
RESTAURENT EXP 0
SALARY ADVANCE 500
STAFF BREAKFAST 100 CASH AFTER GST 44707
SOFTDRIKNG 2950 PAYOUT 25253
VEGITABLE 4905 CASH DEPOSIT 19454
TOTAL 25253
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 21 / 07 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 118921 RESTURENT
NET SALE 50562 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 31106 TOTAL
CASH GST 2406
CREDIT GST 1480 ADVANCE
ZOMATO ONLINE 0 KRISHNA CHEF (SWA) 120
SWIGGY ONLINE 37253 ROHIT GUPTA (SERVICE) 128
LIMETRAY 0 PAPPU DEO (HD) 383
CASH AFTER GST 48144 MOHD RIZWAN (SERVICE) 500
IMPREST MONEY 20000 SURAJ SK (TANDOOR) 1000

PAYOUT
ASHOK BANIA 3720
BANK AAMIR BHAI 2000
BIKE SERVICE 0
BAR EXP 0
CHARCOAL 880
DAIRY BABU 2036
DAILLY BREAD 1595
CARAMEL CUSTARD 0 TOTAL 2131
EXTRA PAYOUT 1350
EGG 638 SUPLIER
FISH 0 HUSSIN CHICKEN 13075
GULAB JAMUN 100 STORE EXP 5729
GAS 0 GARLIC SAUCE 3000
ICE CUBE 105
KNIFE SHARPING 0 TOTAL 21804
KICHEN EXP 1820
MUTTON 6000
MEHBOOB SIR 1000
NOODLE 0
PETROL 230
RESTAURENT EXP 0
AIRTEL BILL 0
SALARY ADVANCE 2131
STAFF BREAKFAST 100 CASH AFTER GST 48144
SOFTDRINKS 1600 PAYOUT 29745
VEGITABLE 4440 CASH DEPOSIT 18399
TOTAL 29745
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 22 / 07 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 76957 RESTURENT
NET SALE 32791 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 21171 TOTAL
CASH GST 1560
CREDIT GST 1008 ADVANCE
ZOMATO ONLINE 0 GAFAR SHAIKH(TANDOOR) 1000
SWIGGY ONLINE 22995 KRISHNA CHEF (SWA) 500
LIMETRAY 0
CASH AFTER GST 31224
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 3795
BANK AAMIR BHAI 2000
BIKE SERVICE 0
BAR EXP 200
CHARCOAL 880
DAIRY BABU 1788
DAILLY BREAD 1325
CARAMEL CUSTARD 460 TOTAL 1500
EXTRA PAYOUT 0
EGG 0 SUPLIER
FISH 1080 HUSSIN CHICKEN 8954
GULAB JAMUN 0 STORE EXP 2240
GAS 4200 GARLIC SAUCE 2100
ICE CUBE 105
KNIFE SHARPING 150 TOTAL 13294
KICHEN EXP 1550
MUTTON 3000
MEHBOOB SIR 1000
NOODLE 0
PETROL 222
RESTAURENT EXP 0
AIRTEL BILL 0
SALARY ADVANCE 1500
STAFF BREAKFAST 100 CASH AFTER GST 31224
SOFTDRINKS 0 PAYOUT 28145
VEGITABLE 4790 CASH DEPOSIT 3079
TOTAL 28145
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 23 / 07 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 67338 RESTURENT
NET SALE 25000 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 22396 TOTAL
CASH GST 1190
CREDIT GST 1066 ADVANCE
ZOMATO ONLINE 0 HASIM SHAIKH(TANDOOR) 500
SWIGGY ONLINE 19364 GYANESWAR SUKLA(HK) 2000
LIMETRAY 578 SAHIL (INDIAN HELFR) 128
CASH AFTER GST 23801
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 5308
BANK AAMIR BHAI 2000
BIKE SERVICE 0
BAR EXP 260
CHARCOAL 880
DAIRY BABU 1788
DAILLY BREAD 957
CARAMEL CUSTARD 0 TOTAL 2628
EXTRA PAYOUT 0
EGG 492 SUPLIER
FISH 1150 HUSSIN CHICKEN 6670
GULAB JAMUN 0 STORE EXP 4448
GAS 1050 GARLIC SAUCE 1500
ICE CUBE 105
KNIFE SHARPING 0 TOTAL 12618
KICHEN EXP 100
MUTTON 1450
MEHBOOB SIR 1000
NOODLE 213
PETROL 200
RESTAURENT EXP 0
AIRTEL BILL 0
SALARY ADVANCE 2628
STAFF BREAKFAST 100 CASH AFTER GST 23801
SOFTDRINKS 0 PAYOUT 22579
VEGITABLE 2898 CASH DEPOSIT 1222
TOTAL 22579
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 24 / 07 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 79608 RESTURENT
NET SALE 37179 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 15180 TOTAL
CASH GST 1770
CREDIT GST 722 ADVANCE
ZOMATO ONLINE 0 GANESH SIR (MANEGAR) 1000
SWIGGY ONLINE 27249 KRISHNA CHEF (SWA) 128
LIMETRAY 0
CASH AFTER GST 35400
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 3615
BANK AAMIR BHAI 2000
BIKE SERVICE 0
BAR EXP 420
CHARCOAL 880
DAIRY BABU 1820
DAILLY BREAD 895
CARAMEL CUSTARD 0 TOTAL 1128
EXTRA PAYOUT 0
EGG 400 SUPLIER
FISH 0 HUSSIN CHICKEN 8570
GULAB JAMUN 0 STORE EXP 2090
GAS 0 GARLIC SAUCE 1800
ICE CUBE 105
KNIFE SHARPING 150 TOTAL 12460
KICHEN EXP 0
MUTTON 1250
MEHBOOB SIR 1000
NOODLE 0
PETROL 400
RESTAURENT EXP 0
AIRTEL BILL 0
SALARY ADVANCE 1128
STAFF BREAKFAST 100 CASH AFTER GST 35400
SOFTDRINKS 2400 PAYOUT 21405
VEGITABLE 4842 CASH DEPOSIT 13995
TOTAL 21405
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 25 / 07 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 72958 RESTURENT
NET SALE 33682 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 18135 TOTAL
CASH GST 1602
CREDIT GST 862 ADVANCE
ZOMATO ONLINE 0
SWIGGY ONLINE 21141
LIMETRAY 0
CASH AFTER GST 32072
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 3295
BANK AAMIR BHAI 2000
BIKE SERVICE 0
BAR EXP 3748
CHARCOAL 880
DAIRY BABU 1652
DAILLY BREAD 1640
CARAMEL CUSTARD 375 TOTAL 0
EXTRA PAYOUT 0
EGG 0 SUPLIER
FISH 0 HUSSIN CHICKEN 10204
GULAB JAMUN 0 STORE EXP 4236
GAS 0 GARLIC SAUCE 2250
ICE CUBE 105
KNIFE SHARPING 0 TOTAL 16690
KICHEN EXP 1444
MUTTON 0
MEHBOOB SIR 1000
NOODLE 0
PETROL 0
RESTAURENT EXP 0
AIRTEL BILL 0
SALARY ADVANCE 0
STAFF BREAKFAST 100 CASH AFTER GST 32072
SOFTDRINKS 1650 PAYOUT 19882
VEGITABLE 1993 CASH DEPOSIT 12190
TOTAL 19882
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 26 / 07 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 92122 RESTURENT
NET SALE 47642 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 20230 TOTAL
CASH GST 2268
CREDIT GST 962 ADVANCE
ZOMATO ONLINE 0 SURAJ SK(TANDOOR) 260
SWIGGY ONLINE 24250 ASHOK YADAV(HD) 500
LIMETRAY 0 RAJAN NAYAK(CAPTAIN) 2000
CASH AFTER GST 45364
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 1650
BANK AAMIR BHAI 2000
BIKE SERVICE 0
BAR EXP 535
CHARCOAL 880
DAIRY BABU 1884
DAILLY BREAD 1640
CARAMEL CUSTARD 0 TOTAL 2760
EXTRA PAYOUT 1280
EGG 380 SUPLIER
FISH 0 HUSSIN CHICKEN 10940
GULAB JAMUN 0 STORE EXP 3152
GAS 4200 GARLIC SAUCE 2550
ICE CUBE 105
KNIFE SHARPING 150 TOTAL 16642
KICHEN EXP 300
MUTTON 3600
MEHBOOB SIR 1000
NOODLE 0
PETROL 410
RESTAURENT EXP 0
AIRTEL BILL 0
SALARY ADVANCE 2760
STAFF BREAKFAST 100 CASH AFTER GST 45364
SOFTDRINKS 0 PAYOUT 25780
VEGITABLE 2906 CASH DEPOSIT 19584
TOTAL 25780
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 27 / 07 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 120978 RESTURENT
NET SALE 52868 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 40376 TOTAL
CASH GST 2516
CREDIT GST 1922 ADVANCE
ZOMATO ONLINE 0
SWIGGY ONLINE 27065
LIMETRAY 669
CASH AFTER GST 50344
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 1925
BANK AAMIR BHAI 2000
BIKE SERVICE 0
BAR EXP 30
CHARCOAL 0
DAIRY BABU 1644
DAILLY BREAD 1560
CARAMEL CUSTARD 0 TOTAL 0
EXTRA PAYOUT 600
EGG 570 SUPLIER
FISH 1035 HUSSIN CHICKEN 9990
GULAB JAMUN 0 STORE EXP 4289
GAS 0 GARLIC SAUCE 2850
ICE CUBE 105
KNIFE SHARPING 0 TOTAL 17129
KICHEN EXP 1905
MUTTON 0
MEHBOOB SIR 1000
NOODLE 258
PETROL 470
RESTAURENT EXP 466
AIRTEL BILL 0
SALARY ADVANCE 0
STAFF BREAKFAST 100 CASH AFTER GST 50344
SOFTDRINKS 0 PAYOUT 17833
VEGITABLE 4165 CASH DEPOSIT 32511
TOTAL 17833
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 28 / 07 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 115174 RESTURENT
NET SALE 50255 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 36700 TOTAL
CASH GST 2392
CREDIT GST 1746 ADVANCE
ZOMATO ONLINE 0
SWIGGY ONLINE 28219
LIMETRAY 0
CASH AFTER GST 47854
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 950
BANK AAMIR BHAI 2000
BIKE SERVICE 0
BAR EXP 390
CHARCOAL 1320
DAIRY BABU 2552
DAILLY BREAD 1454
CARAMEL CUSTARD 0 TOTAL 0
EXTRA PAYOUT 320
EGG 0 SUPLIER
FISH 0 HUSSIN CHICKEN 12970
GULAB JAMUN 0 STORE EXP 7296
GAS 4200 GARLIC SAUCE 3150
ICE CUBE 105
KNIFE SHARPING 0 TOTAL 23416
KICHEN EXP 3235
MUTTON 4850
MEHBOOB SIR 1000
NOODLE 168
PETROL 0
RESTAURENT EXP 0
AIRTEL BILL 0
SALARY ADVANCE 0
STAFF BREAKFAST 100 CASH AFTER GST 47854
SOFTDRINKS 2250 PAYOUT 30618
VEGITABLE 5724 CASH DEPOSIT 17236
TOTAL 30618
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 29 / 07 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 56307 RESTURENT
NET SALE 28278 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 12776 TOTAL
CASH GST 1346
CREDIT GST 608 ADVANCE
ZOMATO ONLINE 0
SWIGGY ONLINE 15253
LIMETRAY 0
CASH AFTER GST 26926
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 2510
BANK AAMIR BHAI 2000
BIKE SERVICE 1300
BAR EXP 585
CHARCOAL 880
DAIRY BABU 2174
DAILLY BREAD 1640
CARAMEL CUSTARD 0 TOTAL 0
EXTRA PAYOUT 0
EGG 570 SUPLIER
FISH 0 HUSSIN CHICKEN 9614
GULAB JAMUN 0 STORE EXP 7386
GAS 0 GARLIC SAUCE 2100
ICE CUBE 105
KNIFE SHARPING 460 TOTAL 19100
KICHEN EXP 0
MUTTON 0
MEHBOOB SIR 1000
NOODLE 0
PETROL 200
RESTAURENT EXP 0
AIRTEL BILL 0
SALARY ADVANCE 0
STAFF BREAKFAST 0 CASH AFTER GST 26926
SOFTDRINKS 0 PAYOUT 17725
VEGITABLE 4301 CASH DEPOSIT 9201
TOTAL 17725
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 30 / 07 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 75873 RESTURENT
NET SALE 42888 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 11108 TOTAL
CASH GST 2040
CREDIT GST 528 ADVANCE
ZOMATO ONLINE 0
SWIGGY ONLINE 21293
LIMETRAY 584
CASH AFTER GST 40835
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 1030
BANK AAMIR BHAI 2000
BIKE SERVICE 0
BAR EXP 240
CHARCOAL 880
DAIRY BABU 1296
DAILLY BREAD 589
CARAMEL CUSTARD 0 TOTAL 0
EXTRA PAYOUT 400
EGG 0 SUPLIER
FISH 0 HUSSIN CHICKEN 6834
GULAB JAMUN 0 STORE EXP 5625
GAS 3150 GARLIC SAUCE 1950
ICE CUBE 105
KNIFE SHARPING 0 TOTAL 14409
KICHEN EXP 0
MUTTON 1800
MEHBOOB SIR 1000
NOODLE 0
PETROL 0
RESTAURENT EXP 0
AIRTEL BILL 0
SALARY ADVANCE 0
STAFF BREAKFAST 100 CASH AFTER GST 40835
SOFTDRINKS 1950 PAYOUT 17773
VEGITABLE 3233 CASH DEPOSIT 23062
TOTAL 17773
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 31 / 07 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 85475 RESTURENT
NET SALE 36990 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 20265 TOTAL
CASH GST 1760
CREDIT GST 964 ADVANCE
ZOMATO ONLINE 0 KAMAL CAPTAIN 11000
SWIGGY ONLINE 28220
LIMETRAY 0
CASH AFTER GST 35223
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 1530
BANK AAMIR BHAI 2000
BIKE SERVICE 0
BAR EXP 500
CHARCOAL 880
DAIRY BABU 1664
DAILLY BREAD 1285
CARAMEL CUSTARD 375 TOTAL 11000
EXTRA PAYOUT 1790
EGG 456 SUPLIER
FISH 0 HUSSIN CHICKEN 9660
GULAB JAMUN 200 STORE EXP 3095
GAS 0 GARLIC SAUCE 2700
ICE CUBE 105
KNIFE SHARPING 150 TOTAL 15455
KICHEN EXP 545
MUTTON 0
MEHBOOB SIR 1000
NOODLE 0
PETROL 0
RESTAURENT EXP 0
AIRTEL BILL 0
SALARY ADVANCE 11000
STAFF BREAKFAST 300 CASH AFTER GST 35223
SOFTDRINKS 0 PAYOUT 27191
VEGITABLE 3411 CASH DEPOSIT 8032
TOTAL 27191
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET

DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT

TOTAL SALE RESTURENT
NET SALE HOME DELIVERY
ZOMATO CASH TAKE AWAY
CREDIT CARD TOTAL
CASH GST
CREDIT GST ADVANCE
ZOMATO ONLINE KAMAL CAPTAIN 11000
SWIGGY ONLINE
LIMETRAY
CASH AFTER GST
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA
BANK AAMIR BHAI
BIKE SERVICE
BAR EXP
CHARCOAL
DAIRY BABU
DAILLY BREAD
CARAMEL CUSTARD TOTAL 11000
EXTRA PAYOUT
EGG SUPLIER
FISH HUSSIN CHICKEN
GULAB JAMUN STORE EXP
GAS GARLIC SAUCE
ICE CUBE
KNIFE SHARPING TOTAL 0
KICHEN EXP
MUTTON
MEHBOOB SIR
NOODLE
PETROL
RESTAURENT EXP
AIRTEL BILL
SALARY ADVANCE
STAFF BREAKFAST CASH AFTER GST 0
SOFTDRINKS PAYOUT 0
VEGITABLE CASH DEPOSIT 0
TOTAL 0
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 01 / 08 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 81164 RESTURENT
NET SALE 32475 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 19476 TOTAL
CASH GST 1546
CREDIT GST 926 ADVANCE
ZOMATO ONLINE 0 SOIB AKHTAR(CASHIER) 3000
SWIGGY ONLINE 29213 MANOJ JHA (HK) 84
LIMETRAY 0
CASH AFTER GST 30922
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 2690
BANK AAMIR BHAI 2000
BIKE SERVICE 0
BAR EXP 220
CHARCOAL 440
DAIRY BABU 1644
DAILLY BREAD 1285
CARAMEL CUSTARD 0 TOTAL 3084
EXTRA PAYOUT 0
EGG 0 SUPLIER
FISH 0 HUSSIN CHICKEN 11463
GULAB JAMUN 0 STORE EXP 11306
GAS 908 GARLIC SAUCE 1500
ICE CUBE 105
KNIFE SHARPING 0 TOTAL 24269
KICHEN EXP 0
MUTTON 3000
MEHBOOB SIR 1000
NOODLE 202
PETROL 0
RESTAURENT EXP 0
AIRTEL BILL 0
SALARY ADVANCE 3084
STAFF BREAKFAST 100 CASH AFTER GST 30922
SOFTDRINKS 1600 PAYOUT 22748
VEGITABLE 4470 CASH DEPOSIT 8174
TOTAL 22748
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 02 / 08 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 104654 RESTURENT
NET SALE 53431 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 28646 TOTAL
CASH GST 2542
CREDIT GST 1362 ADVANCE
ZOMATO ONLINE 0 SACHIN BODKE (CHINESE) 3200
SWIGGY ONLINE 22577
LIMETRAY 0
CASH AFTER GST 50878
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 460
BANK AAMIR BHAI 2000
BIKE SERVICE 0
BAR EXP 300
CHARCOAL 880
DAIRY BABU 1900
DAILLY BREAD 1250
CARAMEL CUSTARD 250 TOTAL 3200
EXTRA PAYOUT 0
EGG 468 SUPLIER
FISH 0 HUSSIN CHICKEN 10744
GULAB JAMUN 0 STORE EXP 2772
GAS 2724 GARLIC SAUCE 1800
ICE CUBE 105
KNIFE SHARPING 150 TOTAL 15316
KICHEN EXP 98
MUTTON 0
MEHBOOB SIR 1000
NOODLE 0
PETROL 630
RESTAURENT EXP 0
AIRTEL BILL 0
SALARY ADVANCE 3200
STAFF BREAKFAST 0 CASH AFTER GST 50878
SOFTDRINKS 0 PAYOUT 19132
VEGITABLE 3717 CASH DEPOSIT 31746
TOTAL 19132
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 03 / 08 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 90673 RESTURENT
NET SALE 42026 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 24890 TOTAL
CASH GST 2000
CREDIT GST 1184 ADVANCE
ZOMATO ONLINE 0 SOHEL BISWAS (UT) 1000
SWIGGY ONLINE 23757
LIMETRAY 0
CASH AFTER GST 40020
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 1125
BANK AAMIR BHAI 2000
BIKE SERVICE 0
BAR EXP 20
CHARCOAL 880
DAIRY BABU 2104
DAILLY BREAD 1932
CARAMEL CUSTARD 0 TOTAL 1000
EXTRA PAYOUT 30
EGG 400 SUPLIER
FISH 1100 HUSSIN CHICKEN 12589
NUTRALITE BUTTER 1649 STORE EXP 4930
GAS 0 GARLIC SAUCE 2550
ICE CUBE 105
KNIFE SHARPING 1350 TOTAL 20069
KICHEN EXP 1275
MUTTON 7800
MEHBOOB SIR 1000
NOODLE 213
PETROL 200
RESTAURENT EXP 0
AIRTEL BILL 0
SALARY ADVANCE 1000
STAFF BREAKFAST 100 CASH AFTER GST 40020
SOFTDRINKS 1950 PAYOUT 29912
VEGITABLE 3679 CASH DEPOSIT 10108
TOTAL 29912
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 04 / 08 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 105675 RESTURENT
NET SALE 51984 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 23404 TOTAL
CASH GST 2474
CREDIT GST 1114 ADVANCE
ZOMATO ONLINE 0 GANESH SIR 2000
SWIGGY ONLINE 29956
LIMETRAY 331
CASH AFTER GST 49502
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 1770
BANK AAMIR BHAI 2000
MEDICINE 100
BAR EXP 1017
CHARCOAL 880
DAIRY BABU 2540
DAILLY BREAD 930
CARAMEL CUSTARD 0 TOTAL 2000
EXTRA PAYOUT 0
EGG 0 SUPLIER
FISH 0 HUSSIN CHICKEN 10000
GULAB JAMUN 380 STORE EXP 4242
GAS 1816 GARLIC SAUCE 1500
ICE CUBE 105
KNIFE SHARPING 0 TOTAL 15742
KICHEN EXP 600
MUTTON 600
MEHBOOB SIR 1000
NOODLE 0
PETROL 200
RESTAURENT EXP 0
STAFF ROOM RENT 14000
SALARY ADVANCE 2160
STAFF BREAKFAST 100 CASH AFTER GST 49502
SOFTDRINKS 0 PAYOUT 34752
VEGITABLE 4554 CASH DEPOSIT 14750
TOTAL 34752
CASHIER SOIB AKHTAR
 CARTER'S BLUE ANDHERI OUTLET
DATE - 05 / 08 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 65266 RESTURENT
NET SALE 32930 HOME DELIVERY
ZOMATO CASH TAKE AWAY
CREDIT CARD 14894 TOTAL
CASH GST 1566
CREDIT GST 408 ADVANCE
ZOMATO ONLINE SOIB AKHTER CASHIER 750
SWIGGY ONLINE 17442 FAIZ IRSHAD CASHIER 750
LIMETRAY 0
CASH AFTER GST 31354
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 1475
MEHBOOB SIR 1000
BANK AAMIR BHAI 2000
MEDICINE
BAR EXP
CHARCOAL 880
DAIRY BABU 1508
DAILLY BREAD 1285
CARAMEL CUSTARD 300 TOTAL 1500
EXTRA PAYOUT
EGG SUPLIER
FISH HUSSIN CHICKEN 7707
GULAB JAMUN STORE EXP 8405
GAS 2724 GARLIC SAUCE 2550
ICE CUBE 70
KNIFE SHARPING 150 TOTAL 18662
KICHEN EXP
MUTTON
STAFF ROOM ELCT BILL 6029
NOODLE
PETROL
RESTAURENT EXP 3245
STAFF ROOM RENT
SALARY ADVANCE 1500
STAFF BREAKFAST 100 CASH AFTER GST 31354
SOFTDRINKS 950 PAYOUT 27039
VEGITABLE 3823 CASH DEPOSIT 4315
TOTAL 27039
CASHIER FAIZ IRSHAD
 CARTER'S BLUE ANDHERI OUTLET
DATE - 06 / 08 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 69499 RESTURENT
NET SALE 31941 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 14091 TOTAL
CASH GST 1520
CREDIT GST 670 ADVANCE
ZOMATO ONLINE 0 ALAMGIR MONDAL 300
SWIGGY ONLINE 23467 KAMLUDDIN 1000
LIMETRAY 0 PAPU YADAV 1156
CASH AFTER GST 30412
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 1950
MEHBOOB SIR 1000
BANK AAMIR BHAI 2000
MEDICINE 0
BAR EXP 25
CHARCOAL 440
DAIRY BABU 1712
AIRTEL BILL 1479
DAILLY BREAD 855
CARAMEL CUSTARD 0 TOTAL 2456
EXTRA PAYOUT 0
EGG 1000 SUPLIER
FISH 0 HUSSIN CHICKEN 6845
LOUNDRY 5500 STORE EXP 5974
GAS 908 GARLIC SAUCE 2400
ICE CUBE 105
KNIFE SHARPING 0 TOTAL 15219
KICHEN EXP 400
MUTTON 2700
STAFF ROOM ELCT BILL 0
NOODLE 0
PETROL 430
RESTAURENT EXP 0
STAFF ROOM RENT 0
SALARY ADVANCE 2456
STAFF BREAKFAST 100 CASH AFTER GST 30412
SOFTDRINKS 2600 PAYOUT 29922
VEGITABLE 4262 CASH DEPOSIT 490
TOTAL 29922
CASHIER FAIZ IRSHAD
 CARTER'S BLUE ANDHERI OUTLET
DATE - 07 / 08 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 61301 RESTURENT
NET SALE 23905 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 17929 TOTAL
CASH GST 1136
CREDIT GST 852 ADVANCE
ZOMATO ONLINE 0 ARMAN KHAN HD 500
SWIGGY ONLINE 19467
LIMETRAY 0
CASH AFTER GST 22757
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 550
MEHBOOB SIR 1000
BANK AAMIR BHAI 2000
MEDICINE
BAR EXP 400
CHARCOAL 880
DAIRY BABU 1224
AIRTEL BILL
DAILLY BREAD 1285
CARAMEL CUSTARD 375 TOTAL 500
EXTRA PAYOUT
EGG 400 SUPLIER
FISH HUSSIN CHICKEN 8565
LOUNDRY STORE EXP 3307
GAS GARLIC SAUCE 2250
RED SAUCE 300
ICE CUBE 105 VEG SAUCE 0
KNIFE SHARPING 150 TOTAL 14122
KICHEN EXP
MUTTON 1250
STAFF ROOM ELCT BILL
NOODLE
PETROL
RESTAURENT EXP 260
STAFF ROOM RENT
SALARY ADVANCE 500
STAFF BREAKFAST 100 CASH AFTER GST 22757
SOFTDRINKS PAYOUT 14667
VEGITABLE 4188 CASH DEPOSIT 8090
TOTAL 14667
CASHIER FAIZ IRSHAD
 CARTER'S BLUE ANDHERI OUTLET
DATE - 08 / 08 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 75146 RESTURENT
NET SALE 29262 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 14988 TOTAL
CASH GST 1392
CREDIT GST 1470 ADVANCE
ZOMATO ONLINE 0 YAMIN BARADI (SWR) 400
SWIGGY ONLINE 30896 ANUP PASWAN(IND) 500
LIMETRAY 0 SURAJ JENA CAPTAIN 385
CASH AFTER GST 27863 FAIZ IRSHAD CASHIER 135
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 0
MEHBOOB SIR 1000
BANK AAMIR BHAI 2000
MEDICINE 0
BAR EXP 744
CHARCOAL 880
DAIRY BABU 2076
AIRTEL BILL 0
DAILLY BREAD 780
CARAMEL CUSTARD 0 TOTAL 1420
EXTRA PAYOUT 0
EGG 0 SUPLIER
FISH 0 HUSSIN CHICKEN 8342
LOUNDRY 0 STORE EXP 5266
GAS 2724 GARLIC SAUCE 1800
BMC 500 RED SAUCE 0
ICE CUBE 105 VEG SAUCE 0
KNIFE SHARPING 0 TOTAL 15408
KICHEN EXP 510
MUTTON 0
STAFF ROOM ELCT BILL 0
NOODLE 0
PETROL 230
RESTAURENT EXP 0
STAFF ROOM RENT 10000
SALARY ADVANCE 1420
STAFF BREAKFAST 100 CASH AFTER GST 27863
SOFTDRINKS 0 PAYOUT 26294
VEGITABLE 3225 CASH DEPOSIT 1569
TOTAL 26294
CASHIER FAIZ IRSHAD
 CARTER'S BLUE ANDHERI OUTLET
DATE - 09 / 08 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 89908 RESTURENT
NET SALE 36097 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 26842 TOTAL
CASH GST 1718
CREDIT GST 1276 ADVANCE
ZOMATO ONLINE 0 AMOSH DIGAL HD 128
SWIGGY ONLINE 26807 SAJIT HAQUE STREWARD 500
LIMETRAY 162
CASH AFTER GST 34369
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 1350
MEHBOOB SIR 1000
BANK AAMIR BHAI 2000
MEDICINE 0
BAR EXP 640
CHARCOAL 880
DAIRY BABU 1492
AIRTEL BILL 0
DAILLY BREAD 457
CARAMEL CUSTARD 0 TOTAL 628
EXTRA PAYOUT 1900
EGG 0 SUPLIER
FISH 2095 HUSSIN CHICKEN 10082
LOUNDRY 0 STORE EXP 3261
GAS 908 GARLIC SAUCE 1800
BMC 0 RED SAUCE 300
ICE CUBE 105 VEG SAUCE 300
KNIFE SHARPING 150 TOTAL 15443
KICHEN EXP 950
MUTTON 3000
STAFF ROOM ELCT BILL 0
NOODLE 213
PETROL 200
RESTAURENT EXP 350
STAFF ROOM RENT 0
SALARY ADVANCE 628
STAFF BREAKFAST 100 CASH AFTER GST 34369
SOFTDRINKS 0 PAYOUT 21878
VEGITABLE 3460 CASH DEPOSIT 12491
TOTAL 21878
CASHIER FAIZ IRSHAD
 CARTER'S BLUE ANDHERI OUTLET
DATE - 10 / 08 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 117961 RESTURENT
NET SALE 54772 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 32504 TOTAL
CASH GST 2606
CREDIT GST 1546 ADVANCE
ZOMATO ONLINE 0 ALAM MONDAL IND HELP 500
SWIGGY ONLINE 30685
LIMETRAY 0
CASH AFTER GST 52152
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 1040
MEHBOOB SIR 1000
BANK AAMIR BHAI 2000
MEDICINE 0
BAR EXP 100
CHARCOAL 880
DAIRY BABU 1776
AIRTEL BILL 0
DAILLY BREAD 2030
CARAMEL CUSTARD 200 TOTAL 500
EXTRA PAYOUT 0
EGG 400 SUPLIER
FISH 0 HUSSIN CHICKEN 10330
LOUNDRY 0 STORE EXP 3507
GAS 1876 GARLIC SAUCE 1800
BMC 0 RED SAUCE 300
ICE CUBE 105 VEG SAUCE 300
KNIFE SHARPING 0 TOTAL
KICHEN EXP 0
MUTTON 1200
STAFF ROOM ELCT BILL 0
NOODLE 0
PETROL 460
RESTAURENT EXP 34
STAFF ROOM RENT 12500
SALARY ADVANCE 500
STAFF BREAKFAST 100 CASH AFTER GST 52152
SOFTDRINKS 2450 PAYOUT 33480
VEGITABLE 4829 CASH DEPOSIT 18672
TOTAL 33480
CASHIER FAIZ IRSHAD
 CARTER'S BLUE ANDHERI OUTLET
DATE - 11 / 08 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 100903 RESTURENT
NET SALE 36317 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 32400 TOTAL
CASH GST 1728
CREDIT GST 1510 ADVANCE
ZOMATO ONLINE 0 AMOSH DIGAL PARCEL 500
SWIGGY ONLINE 31728 RAMZAN ALI MONDAL( ID) 500
LIMETRAY 458 INAMUL MONDAL ( TDR) 2500
CASH AFTER GST 34583 INJAMUL SHAIKH IND 128
IMPREST MONEY 20000 WAHID RAZA UT 500

PAYOUT
ASHOK BANIA 3550
MEHBOOB SIR 1000
BANK AAMIR BHAI 2000
MEDICINE 62
BAR EXP
CHARCOAL 880
DAIRY BABU 2880
AIRTEL BILL
DAILLY BREAD 1360
CARAMEL CUSTARD TOTAL 4128
EXTRA PAYOUT 1046
EGG 400 SUPLIER
FISH HUSSIN CHICKEN 14220
LOUNDRY STORE EXP 7362
GAS GARLIC SAUCE 2250
GULAB JAMUN 190 RED SAUCE 300
ICE CUBE 105 VEG SAUCE 0
KNIFE SHARPING 150 TOTAL
KICHEN EXP
MUTTON 5950
STAFF ROOM ELCT BILL
NOODLE 269
PETROL 400
RESTAURENT EXP 500
STAFF ROOM RENT
SALARY ADVANCE 4128
STAFF BREAKFAST 100 CASH AFTER GST 34583
SOFTDRINKS PAYOUT 31082
VEGITABLE 6112 CASH DEPOSIT 3501
TOTAL 31082
CASHIER FAIZ IRSHAD
 CARTER'S BLUE ANDHERI OUTLET
DATE - 12 / 08 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 94629 RESTURENT
NET SALE 49519 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 18241 TOTAL
CASH GST 2356
CREDIT GST 868 ADVANCE
ZOMATO ONLINE 0 INJAMUL SHAIKH IND 500
SWIGGY ONLINE 26869 KHOKON MONDAL UT 500
LIMETRAY 0 MOBIN AHAMAD HK 500
CASH AFTER GST 47152 AMOSH DIGAL HD 128
IMPREST MONEY 20000 KAILASH BHARTI 2000
SURAJ JENA 2000
PAYOUT ROHIT GUPTA 500
ASHOK BANIA 1360
MEHBOOB SIR 1000
BANK AAMIR BHAI 2000
BAR EXP 340
CHARCOAL
DAIRY BABU 2032
DAILLY BREAD 1640
CARAMEL CUSTARD 250 TOTAL 6128
EXTRA PAYOUT
EGG SUPLIER
FISH HUSSIN CHICKEN 9820
LOUNDRY STORE EXP 9251
GAS GARLIC SAUCE 2250
GULAB JAMUN RED SAUCE 300
ICE CUBE 105 VEG SAUCE 150
KNIFE SHARPING TOTAL 21771
KICHEN EXP 458
MUTTON
STAFF ROOM ELCT BILL 2410
NOODLE
PETROL
RESTAURENT EXP
BIKE SERVICE 1000
SALARY ADVANCE 6128
STAFF BREAKFAST 100 CASH AFTER GST 47152
SOFTDRINKS PAYOUT 22796
VEGITABLE 3973 CASH DEPOSIT 24356
TOTAL 22796
CASHIER FAIZ IRSHAD
 CARTER'S BLUE ANDHERI OUTLET
DATE - 13 / 08 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 74243 RESTURENT
NET SALE 27600 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 27061 TOTAL
CASH GST 1312
CREDIT GST 1288 ADVANCE
ZOMATO ONLINE 0 GANESH SIR 1500
SWIGGY ONLINE 19259
LIMETRAY 323
CASH AFTER GST 26272
IMPREST MONEY 0

PAYOUT
ASHOK BANIA 1545
MEHBOOB SIR 1000
BANK AAMIR BHAI 2000
BAR EXP
CHARCOAL 880
DAIRY BABU 2688
DAILLY BREAD 1324
CARAMEL CUSTARD TOTAL 1500
EXTRA PAYOUT
EGG 400 SUPLIER
FISH HUSSIN CHICKEN 6547
PETROL 200 STORE EXP 6178
GAS 1816 GARLIC SAUCE 2250
GULAB JAMUN RED SAUCE 300
ICE CUBE 105 VEG SAUCE 300
KNIFE SHARPING TOTAL 300
KICHEN EXP 290
MUTTON
STAFF ROOM ELCT BILL
NOODLE
PETROL
RESTAURENT EXP 240
BIKE SERVICE
SALARY ADVANCE 1500
STAFF BREAKFAST 100 CASH AFTER GST 26272
SOFTDRINKS 2900 PAYOUT 21444
VEGITABLE 4456 CASH DEPOSIT 4828
TOTAL 21444
CASHIER FAIZ IRSHAD
 CARTER'S BLUE ANDHERI OUTLET
DATE - 14 / 08 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 93081 RESTURENT
NET SALE 41275 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 26344 TOTAL
CASH GST 1964
CREDIT GST 1254 ADVANCE
ZOMATO ONLINE 0 KRISHNA JANE CHEF SHW 2150
SWIGGY ONLINE 25462 SURAJ MONDAL CHINESE 2000
LIMETRAY 0 MONAJ JHA 500
CASH AFTER GST 39306
IMPREST MONEY 0

PAYOUT
ASHOK BANIA 880
MEHBOOB SIR 1000
BANK AAMIR BHAI 2000
BAR EXP 0
CHARCOAL 1320
DAIRY BABU 1528
DAILLY BREAD 1329
CARAMEL CUSTARD 0 TOTAL 4650
EXTRA PAYOUT 192
EGG 0 SUPLIER
FISH 1150 HUSSIN CHICKEN 6973
LOUNDRY 0 STORE EXP 3136
GAS 0 GARLIC SAUCE 1800
GULAB JAMUN 190 RED SAUCE 300
ICE CUBE 105 VEG SAUCE 300
KNIFE SHARPING 150 TOTAL 12509
KICHEN EXP 455
MUTTON 0
STAFF ROOM ELCT BILL 0
NOODLE 0
PETROL 230
RESTAURENT EXP 600
BIKE SERVICE 270
SALARY ADVANCE 4650
STAFF BREAKFAST 100 CASH AFTER GST 39306
SOFTDRINKS 0 PAYOUT 20558
VEGITABLE 4409 CASH DEPOSIT 18748
TOTAL 20558
CASHIER FAIZ IRSHAD
 CARTER'S BLUE ANDHERI OUTLET
DATE - 15 / 08 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 112972 RESTURENT
NET SALE 43386 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 37817 TOTAL
CASH GST 2064
CREDIT GST 1800 ADVANCE
ZOMATO ONLINE 0 ROHIT GUPTA STREWARD 305
SWIGGY ONLINE 31769
LIMETRAY 0
CASH AFTER GST 41312
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 1710
MEHBOOB SIR 1000
BANK AAMIR BHAI 2000
BAR EXP 418
CHARCOAL 880
DAIRY BABU 2296
DAILLY BREAD 1330
CARAMEL CUSTARD 200 TOTAL 305
EXTRA PAYOUT
EGG 400 SUPLIER
FISH HUSSIN CHICKEN 11558
LOUNDRY STORE EXP 5712
GAS 3632 GARLIC SAUCE 1800
GULAB JAMUN RED SAUCE 300
ICE CUBE 105 VEG SAUCE 300
KNIFE SHARPING TOTAL 19670
KICHEN EXP 765
MUTTON 3000
STAFF ROOM ELCT BILL
NOODLE 314
PETROL
RESTAURENT EXP 260
BIKE SERVICE
SALARY ADVANCE 305
STAFF BREAKFAST CASH AFTER GST 41312
SOFTDRINKS 2900 PAYOUT 25814
VEGITABLE 4299 CASH DEPOSIT 15498
TOTAL 25814
CASHIER FAIZ IRSHAD
 CARTER'S BLUE ANDHERI OUTLET
DATE - 16 / 08 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 91217 RESTURENT
NET SALE 31932 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 29870 TOTAL
CASH GST 1520
CREDIT GST 1422 ADVANCE
ZOMATO ONLINE 9946 ARMAN KHAN HD 500
SWIGGY ONLINE 19091 GYANESWER PANDIT 2000
LIMETRAY 378
CASH AFTER GST 30401
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 3960
MEHBOOB SIR 1000
BANK AAMIR BHAI 2000
BAR EXP
CHARCOAL
DAIRY BABU 1852
DAILLY BREAD 1795
CARAMEL CUSTARD TOTAL 2500
EXTRA PAYOUT 1647
EGG SUPLIER
FISH HUSSIN CHICKEN 11828
LOUNDRY STORE EXP 3111
GAS 1816 GARLIC SAUCE 1800
GULAB JAMUN RED SAUCE 0
ICE CUBE 105 VEG SAUCE 0
KNIFE SHARPING 70 TOTAL 16739
KICHEN EXP 1600
MUTTON
STAFF ROOM ELCT BILL
NOODLE
PETROL 230
RESTAURENT EXP
BIKE SERVICE
SALARY ADVANCE 2500
STAFF BREAKFAST 100 CASH AFTER GST 30401
SOFTDRINKS PAYOUT 24107
VEGITABLE 5432 CASH DEPOSIT 6294
TOTAL 24107
CASHIER FAIZ IRSHAD
 CARTER'S BLUE ANDHERI OUTLET
DATE - 17 / 08 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 107580 RESTURENT
NET SALE 42968 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 31330 TOTAL
CASH GST 2044
CREDIT GST 1490 ADVANCE
ZOMATO ONLINE 12727 KRISHNA JENA SHAWARMA 128
SWIGGY ONLINE 20258
LIMETRAY 297
CASH AFTER GST 40913
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 2970
MEHBOOB SIR 1000
BANK AAMIR BHAI 2000
BAR EXP 445
CHARCOAL 880
DAIRY BABU 1976
DAILLY BREAD 1085
CARAMEL CUSTARD 460 TOTAL 128
EXTRA PAYOUT
EGG 1000 SUPLIER
FISH 1125 HUSSIN CHICKEN 8920
LOUNDRY STORE EXP 4518
GAS 1816 GARLIC SAUCE 2250
GULAB JAMUN 190 RED SAUCE 300
ICE CUBE 105 VEG SAUCE 0
KNIFE SHARPING TOTAL 15988
KICHEN EXP 1905
MUTTON 3950
STAFF ROOM ELCT BILL 940
NOODLE
PETROL 400
RESTAURENT EXP 1139
BIKE SERVICE
SALARY ADVANCE 128
STAFF BREAKFAST 100 CASH AFTER GST 40913
SOFTDRINKS 1900 PAYOUT 29600
VEGITABLE 4086 CASH DEPOSIT 11313
TOTAL 29600
CASHIER FAIZ IRSHAD
 CARTER'S BLUE ANDHERI OUTLET
DATE - 18 / 08 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 129805 RESTURENT
NET SALE 41363 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 45639 TOTAL
CASH GST 1968
CREDIT GST 2172 ADVANCE
ZOMATO ONLINE 12723 AMOSH DIGAL HD 2000
SWIGGY ONLINE 30080 INJAMUL SHAKE MONDAL 1000
LIMETRAY 0
CASH AFTER GST 39381
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 2320
MEHBOOB SIR 1000
BANK AAMIR BHAI 2000
BAR EXP
CHARCOAL 880
DAIRY BABU 1784
DAILLY BREAD 1640
CARAMEL CUSTARD 300 TOTAL 3000
EXTRA PAYOUT 150
EGG 405 SUPLIER
FISH HUSSIN CHICKEN 11955
LOUNDRY STORE EXP 8531
GAS 908 GARLIC SAUCE 2250
GULAB JAMUN RED SAUCE 300
ICE CUBE 140 VEG SAUCE 300
KNIFE SHARPING TOTAL 23336
KICHEN EXP 2095
MUTTON
STAFF ROOM ELCT BILL
NOODLE 258
PETROL 230
RESTAURENT EXP
BIKE SERVICE
SALARY ADVANCE 3000
STAFF BREAKFAST 100 CASH AFTER GST 39381
SOFTDRINKS PAYOUT 22190
VEGITABLE 4980 CASH DEPOSIT 17191
TOTAL 22190
CASHIER FAIZ IRSHAD
 CARTER'S BLUE ANDHERI OUTLET
DATE - 19 / 08 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 70656 RESTURENT
NET SALE 26270 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 14903 TOTAL
CASH GST 1250
CREDIT GST 708 ADVANCE
ZOMATO ONLINE 9650 ROHIT GUPTA STREWARD 500
SWIGGY ONLINE 19476 ASHOK KUMAR YAD (HD) 500
LIMETRAY 357
CASH AFTER GST 25013
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 1040
MEHBOOB SIR 1000
BANK AAMIR BHAI 2000
BAR EXP 300
CHARCOAL 880
DAIRY BABU 1820
DAILLY BREAD 1640
CARAMEL CUSTARD 250 TOTAL 1000
EXTRA PAYOUT
EGG SUPLIER
FISH 1000 HUSSIN CHICKEN 12067
LOUNDRY STORE EXP 6790
GAS 2724 GARLIC SAUCE 3000
GULAB JAMUN RED SAUCE 300
ICE CUBE 105 VEG SAUCE 0
KNIFE SHARPING 150 TOTAL 22157
KICHEN EXP 1360
MUTTON
STAFF ROOM ELCT BILL
NOODLE
PETROL
RESTAURENT EXP 435
BIKE SERVICE
SALARY ADVANCE 1000
STAFF BREAKFAST 150 CASH AFTER GST 25013
SOFTDRINKS PAYOUT 20237
VEGITABLE 4383 CASH DEPOSIT 4776
TOTAL 20237
CASHIER FAIZ IRSHAD
 CARTER'S BLUE ANDHERI OUTLET
DATE - 20 / 08 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 77002 RESTURENT
NET SALE 34104 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 18050 TOTAL
CASH GST 1622
CREDIT GST 858 ADVANCE
ZOMATO ONLINE 8546 AMOSH DIGAL (HD) 128
SWIGGY ONLINE 15827 GAFEER SHAKE TANDOR 500
LIMETRAY 474 KRISHNA CHEF SHAWARMA 256
CASH AFTER GST 32467 BRAHMANANDA SETHI 500
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 1050
MEHBOOB SIR 1000
BANK AAMIR BHAI 2000
BAR EXP
CHARCOAL 880
DAIRY BABU 1522
DAILLY BREAD 1480
CARAMEL CUSTARD TOTAL 1384
EXTRA PAYOUT
EGG 410 SUPLIER
FISH HUSSIN CHICKEN 7533
LOUNDRY STORE EXP 5531
GAS 1816 GARLIC SAUCE 2250
GULAB JAMUN RED SAUCE 300
ICE CUBE 105 VEG SAUCE 300
KNIFE SHARPING TOTAL 15914
KICHEN EXP 380
MUTTON 1800
STAFF ROOM ELCT BILL
NOODLE
PETROL
RESTAURENT EXP 85
BIKE SERVICE
SALARY ADVANCE 1384
STAFF BREAKFAST 100 CASH AFTER GST 32467
SOFTDRINKS 1000 PAYOUT 18916
VEGITABLE 3904 CASH DEPOSIT 13551
TOTAL 18916
CASHIER FAIZ IRSHAD
 CARTER'S BLUE ANDHERI OUTLET
DATE - 21 / 08 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 81140 RESTURENT
NET SALE 29834 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 19276 TOTAL
CASH GST 1420
CREDIT GST 916 ADVANCE
ZOMATO ONLINE 10583 KAILASH BHARTI SWR 160
SWIGGY ONLINE 21447 PRAFUL NAYAK CASHIER 800
LIMETRAY 0 PRASHANT BARIK BARMAN 9200
CASH AFTER GST 28409
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 1140
MEHBOOB SIR 1000
BANK AAMIR BHAI 2000
BAR EXP 740
CHARCOAL 880
DAIRY BABU 1044
DAILLY BREAD 1330
CARAMEL CUSTARD TOTAL 10160
EXTRA PAYOUT 300
EGG SUPLIER
FISH HUSSIN CHICKEN 9584
LOUNDRY STORE EXP 3404
GAS 908 GARLIC SAUCE 1800
GULAB JAMUN RED SAUCE 300
ICE CUBE 105 VEG SAUCE 0
KNIFE SHARPING 150 TOTAL 15088
KICHEN EXP
MUTTON 2750
STAFF ROOM ELCT BILL
NOODLE
PETROL 230
RESTAURENT EXP 180
BIKE SERVICE
SALARY ADVANCE 10160
STAFF BREAKFAST 100 CASH AFTER GST 28409
SOFTDRINKS PAYOUT 27217
VEGITABLE 4200 CASH DEPOSIT 1192
TOTAL 27217
CASHIER FAIZ IRSHAD
 CARTER'S BLUE ANDHERI OUTLET
DATE - 22 / 08 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 84621 RESTURENT
NET SALE 35765 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 19004 TOTAL
CASH GST 1702
CREDIT GST 904 ADVANCE
ZOMATO ONLINE 10076 INAMUL MONDAL TD 1000
SWIGGY ONLINE 19101 PAPU YADAV STRWARD 1000
LIMETRAY 675 SOHEL BISWAS UT 1000
CASH AFTER GST 34057 ANUP PASWAN IND 500
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 320
MEHBOOB SIR 1000
BANK AAMIR BHAI 2000
BAR EXP 5910
CHARCOAL 880
DAIRY BABU 2364
DAILLY BREAD 1250
CARAMEL CUSTARD TOTAL 3500
EXTRA PAYOUT
EGG 390 SUPLIER
FISH HUSSIN CHICKEN 7095
LOUNDRY STORE EXP 2473
GAS 908 GARLIC SAUCE 2250
GULAB JAMUN RED SAUCE 300
ICE CUBE 105 VEG SAUCE 300
KNIFE SHARPING TOTAL 12418
KICHEN EXP
MUTTON 2100
STAFF ROOM ELCT BILL
NOODLE
PETROL 660
RESTAURENT EXP 100
BIKE SERVICE
SALARY ADVANCE 3500
STAFF BREAKFAST 100 CASH AFTER GST 34057
SOFTDRINKS PAYOUT 24950
VEGITABLE 3363 CASH DEPOSIT 9107
TOTAL 24950
CASHIER NAYAK
 CARTER'S BLUE ANDHERI OUTLET
DATE - 23 / 08 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 101458 RESTURENT
NET SALE 46046 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 21671 TOTAL
CASH GST 2192
CREDIT GST 1030 ADVANCE
ZOMATO ONLINE 13687 KRISHNA JENA SWR 500
SWIGGY ONLINE 19626
LIMETRAY 428
CASH AFTER GST 43848
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 2030
MEHBOOB SIR 1000
BANK AAMIR BHAI 2000
BAR EXP
CHARCOAL 880
DAIRY BABU 2052
DAILLY BREAD 1325
CARAMEL CUSTARD 250 TOTAL 500
EXTRA PAYOUT 1450
EGG 380 SUPLIER
FISH HUSSIN CHICKEN 11430
LOUNDRY STORE EXP 12310
GAS GARLIC SAUCE 2250
GULAB JAMUN RED SAUCE 300
ICE CUBE 105 VEG SAUCE 0
KNIFE SHARPING 150 TOTAL 26290
KICHEN EXP 1100
MUTTON 3000
STAFF ROOM ELCT BILL
NOODLE 213
BMC 500
RESTAURENT EXP
BIKE SERVICE
SALARY ADVANCE 500
STAFF BREAKFAST 100 CASH AFTER GST 43848
SOFTDRINKS 4050 PAYOUT 25687
VEGITABLE 4602 CASH DEPOSIT 18161
TOTAL 25687
CASHIER NAYAK
 CARTER'S BLUE ANDHERI OUTLET
DATE - 24 / 08 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 109997 RESTURENT
NET SALE 39863 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 34834 TOTAL
CASH GST 1896
CREDIT GST 1658 ADVANCE
ZOMATO ONLINE 9778 ARMAN KHAN HD 500
SWIGGY ONLINE 25522 ROHET GUPTA STREWARD 40
LIMETRAY 0
CASH AFTER GST 37956
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 1360
MEHBOOB SIR 1000
BANK AAMIR BHAI 2000
BAR EXP 6018
CHARCOAL 880
DAIRY BABU 2831
DAILLY BREAD 1795
CARAMEL CUSTARD TOTAL 540
EXTRA PAYOUT
EGG SUPLIER
FISH 2185 HUSSIN CHICKEN 10335
LOUNDRY STORE EXP 6272
GAS 3632 GARLIC SAUCE 2550
GULAB JAMUN RED SAUCE 300
ICE CUBE 105 VEG SAUCE 300
KNIFE SHARPING TOTAL 19757
KICHEN EXP 50
MUTTON
STAFF ROOM ELCT BILL
NOODLE
PETROL
RESTAURENT EXP 1300
BIKE SERVICE
SALARY ADVANCE 540
STAFF BREAKFAST 100 CASH AFTER GST 37956
SOFTDRINKS 722 PAYOUT 29808
VEGITABLE 5290 CASH DEPOSIT 8148
TOTAL 29808
CASHIER FAIZ IRSHAD
 CARTER'S BLUE ANDHERI OUTLET
DATE - 25 / 08 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 116131 RESTURENT
NET SALE 51282 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 35501 TOTAL
CASH GST 2440
CREDIT GST 1690 ADVANCE
ZOMATO ONLINE 8054 RAMZAN SHAIKH IND 1000
SWIGGY ONLINE 21294 BABLO ALI 2000
LIMETRAY 0 HASIM ALI 2000
CASH AFTER GST 48828 AMOSH DIGAL HD 128
IMPREST MONEY 20000 GANESH SIR MANAGER 1000

PAYOUT
ASHOK BANIA 1120
MEHBOOB SIR 1000
BANK AAMIR BHAI 2000
BAR EXP
CHARCOAL 880
DAIRY BABU 2436
DAILLY BREAD 1520
CARAMEL CUSTARD 375 TOTAL 6128
EXTRA PAYOUT 100
EGG 380 SUPLIER
FISH HUSSIN CHICKEN 11890
LOUNDRY STORE EXP 7113
GAS GARLIC SAUCE 2550
GULAB JAMUN RED SAUCE 300
ICE CUBE 105 VEG SAUCE 300
KNIFE SHARPING TOTAL 22153
KICHEN EXP 1095
MUTTON 3650
STAFF ROOM ELCT BILL
NOODLE 213
PETROL 460
RESTAURENT EXP
BIKE SERVICE
SALARY ADVANCE 6128
STAFF BREAKFAST 100 CASH AFTER GST 48828
SOFTDRINKS PAYOUT 26907
VEGITABLE 5345 CASH DEPOSIT 21921
TOTAL 26907
CASHIER FAIZ IRSHAD
 CARTER'S BLUE ANDHERI OUTLET
DATE - 26 / 08 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 66479 RESTURENT
NET SALE 21452 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 13045 TOTAL
CASH GST 1020
CREDIT GST 620 ADVANCE
ZOMATO ONLINE 11031 TARAKANT UPADHAYA 58
SWIGGY ONLINE 20574 ROHIT GUPTA 128
LIMETRAY 377
CASH AFTER GST 20427
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 2360
MEHBOOB SIR
BANK AAMIR BHAI
BAR EXP 330
CHARCOAL 880
DAIRY BABU 1418
DAILLY BREAD 1560
CARAMEL CUSTARD 300 TOTAL 186
EXTRA PAYOUT 4527
EGG 375 SUPLIER
FISH HUSSIN CHICKEN
LOUNDRY STORE EXP
GAS GARLIC SAUCE
GULAB JAMUN RED SAUCE
ICE CUBE 105 VEG SAUCE
KNIFE SHARPING 850 TOTAL 0
KICHEN EXP
MUTTON
STAFF ROOM ELCT BILL
NOODLE
PETROL
RESTAURENT EXP 1503
BIKE SERVICE
SALARY ADVANCE 186
STAFF BREAKFAST 100 CASH AFTER GST 20427
SOFTDRINKS 1750 PAYOUT 20145
VEGITABLE 3901 CASH DEPOSIT 282
TOTAL 20145
CASHIER FAIZ IRSHAD
 CARTER'S BLUE ANDHERI OUTLET
DATE - 27 / 08 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 64030 RESTURENT
NET SALE 27128 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 15579 TOTAL
CASH GST 1290
CREDIT GST 740 ADVANCE
ZOMATO ONLINE 8203 SURAJ MONDAL CHINESE 200
SWIGGY ONLINE 13120 RAMZAAN INDIAN HELPER 1000
LIMETRAY 0
CASH AFTER GST 25832
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 560
MEHBOOB SIR 2000
BANK AAMIR BHAI 2000
BAR EXP 160
CHARCOAL 880
DAIRY BABU 1348
DAILLY BREAD 1050
CARAMEL CUSTARD 200 TOTAL 1200
EXTRA PAYOUT
EGG 380 SUPLIER
FISH HUSSIN CHICKEN 5800
LOUNDRY STORE EXP 3293
GAS 3632 GARLIC SAUCE 1800
GULAB JAMUN RED SAUCE 300
ICE CUBE 105 VEG SAUCE 0
KNIFE SHARPING TOTAL 11193
KICHEN EXP
MUTTON
STAFF ROOM ELCT BILL
NOODLE 202
PETROL 200
RESTAURENT EXP 2383
BIKE SERVICE
SALARY ADVANCE 1200
STAFF BREAKFAST 100 CASH AFTER GST 25832
SOFTDRINKS 700 PAYOUT 20242
VEGITABLE 3142 CASH DEPOSIT 5590
TOTAL 20242
CASHIER FAIZ IRSHAD
 CARTER'S BLUE ANDHERI OUTLET
DATE - 28 / 08 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 71675 RESTURENT
NET SALE 30321 HOME DELIVERY
CREDIT CARD 13184 TAKE AWAY
SWIGGY ONLINE 17796 TOTAL
ZOMATO ONLINE 10374
CASH GST 1442 ADVANCE
CREDIT GST 626
LIMETRAY 0
CASH AFTER GST 28868
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 1085
MEHBOOB SIR 1000
BANK AAMIR BHAI 4000
BAR EXP
CHARCOAL 880
DAIRY BABU 904
DAILLY BREAD 1015
CARAMEL CUSTARD TOTAL 0
EXTRA PAYOUT 400
EGG 385 SUPLIER
FISH HUSSIN CHICKEN 6947
LOUNDRY STORE EXP 6297
GAS 1816 GARLIC SAUCE 1800
GULAB JAMUN RED SAUCE 300
ICE CUBE 105 VEG SAUCE 300
KNIFE SHARPING TOTAL 15644
KICHEN EXP 620
MUTTON 1200
STAFF ROOM ELCT BILL
NOODLE
PETROL 230
RESTAURENT EXP
BIKE SERVICE
SALARY ADVANCE
STAFF BREAKFAST 50 CASH AFTER GST 28868
SOFTDRINKS PAYOUT 17314
VEGITABLE 3624 CASH DEPOSIT 11554
TOTAL 17314
CASHIER FAIZ IRSHAD
 CARTER'S BLUE ANDHERI OUTLET
DATE - 29 / 08 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 87554 RESTURENT
NET SALE 39264 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 23006 TOTAL
CASH GST 1868
CREDIT GST 1094 ADVANCE
ZOMATO ONLINE 11113 RAMZAN MONDAL 7350
SWIGGY ONLINE 13307 SAJIT HAUQE 1000
LIMETRAY 864 GANESG SIR 2000
CASH AFTER GST 37385
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 350
MEHBOOB SIR 1000
BANK AAMIR BHAI 2000
BAR EXP 90
CHARCOAL 880
DAIRY BABU 2246
DAILLY BREAD 1170
CARAMEL CUSTARD 375 TOTAL 10350
EXTRA PAYOUT
EGG SUPLIER
FISH HUSSIN CHICKEN 7655
LOUNDRY STORE EXP 904
GAS GARLIC SAUCE 1800
GULAB JAMUN RED SAUCE 300
ICE CUBE 105 VEG SAUCE 300
KNIFE SHARPING TOTAL 10959
KICHEN EXP
MUTTON 1200
STAFF ROOM ELCT BILL
NOODLE
PETROL
RESTAURENT EXP
BIKE SERVICE
SALARY ADVANCE 10350
STAFF BREAKFAST 100 CASH AFTER GST 37385
SOFTDRINKS 3400 PAYOUT 26410
VEGITABLE 3144 CASH DEPOSIT 10975
TOTAL 26410
CASHIER FAIZ IRSHAD
 CARTER'S BLUE ANDHERI OUTLET
DATE - 30 / 08 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 124476 RESTURENT
NET SALE 42138 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 34214 TOTAL
CASH GST 2006
CREDIT GST 1628 ADVANCE
ZOMATO ONLINE 20498 KRISHNA JENA 3000
SWIGGY ONLINE 26168 SURAJ MONDAL 5000
LIMETRAY 1458
CASH AFTER GST 40124
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 960
MEHBOOB SIR 1000
BANK AAMIR BHAI 2000
BAR EXP 289
CHARCOAL 880
DAIRY BABU 1684
DAILLY BREAD 1520
CARAMEL CUSTARD TOTAL 8000
EXTRA PAYOUT 100
EGG 390 SUPLIER
FISH HUSSIN CHICKEN 10949
LOUNDRY STORE EXP 4807
GAS 3632 GARLIC SAUCE 1800
GULAB JAMUN RED SAUCE 0
ICE CUBE 105 VEG SAUCE 300
KNIFE SHARPING 150 TOTAL 17856
KICHEN EXP 2849
MUTTON 3000
STAFF ROOM ELCT BILL
NOODLE 213
PETROL 230
RESTAURENT EXP 3100
BIKE SERVICE
SALARY ADVANCE 8000
STAFF BREAKFAST 100 CASH AFTER GST 40124
SOFTDRINKS PAYOUT 33732
VEGITABLE 3530 CASH DEPOSIT 6392
TOTAL 33732
CASHIER FAIZ IRSHAD
 CARTER'S BLUE ANDHERI OUTLET
DATE - 31 / 08 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 139505 RESTURENT
NET SALE 41731 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 49925 TOTAL
CASH GST 1986
CREDIT GST 2376 ADVANCE
ZOMATO ONLINE 23538 INJAMUL MONDAL INDIN CH 500
SWIGGY ONLINE 24311
LIMETRAY 0
CASH AFTER GST 39730
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 2030
MEHBOOB SIR 1000
BANK AAMIR BHAI 2000
BAR EXP 480
CHARCOAL 1320
DAIRY BABU 3108
DAILLY BREAD 1640
CARAMEL CUSTARD TOTAL 500
EXTRA PAYOUT 290
EGG 400 SUPLIER
FISH 2270 HUSSIN CHICKEN 14161
LOUNDRY STORE EXP 10425
GAS GARLIC SAUCE 3000
GULAB JAMUN RED SAUCE 300
ICE CUBE 105 VEG SAUCE 300
KNIFE SHARPING TOTAL 28186
KICHEN EXP 1215
MUTTON
STAFF ROOM ELCT BILL
NOODLE
PETROL 230
RESTAURENT EXP 200
BIKE SERVICE
SALARY ADVANCE 500
STAFF BREAKFAST 300 CASH AFTER GST 39730
SOFTDRINKS PAYOUT 21969
VEGITABLE 4881 CASH DEPOSIT 17761
TOTAL 21969
CASHIER FAIZ IRSHAD
 CARTER'S BLUE ANDHERI OUTLET
DATE - 1 / 09 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 111629 RESTURENT
NET SALE 39631 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 34213 TOTAL
CASH GST 1886
CREDIT GST 1628 ADVANCE
ZOMATO ONLINE 18962
SWIGGY ONLINE 18313
LIMETRAY 510
CASH AFTER GST 37736
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 2065
MEHBOOB SIR 1000
BANK AAMIR BHAI 2000
BAR EXP 908
CHARCOAL 880
DAIRY BABU 2768
DAILLY BREAD 1795
CARAMEL CUSTARD 250 TOTAL 0
EXTRA PAYOUT 25
EGG 400 SUPLIER
FISH HUSSIN CHICKEN 11486
LOUNDRY STORE EXP 5382
GAS 2880 GARLIC SAUCE 2250
GULAB JAMUN RED SAUCE 300
ICE CUBE 105 VEG SAUCE 0
KNIFE SHARPING TOTAL 19418
KICHEN EXP 75
MUTTON 3050
STAFF ROOM ELCT BILL
NOODLE
PETROL
RESTAURENT EXP
BIKE SERVICE 530
SALARY ADVANCE
STAFF BREAKFAST 100 CASH AFTER GST 37736
SOFTDRINKS 3460 PAYOUT 27574
VEGITABLE 5283 CASH DEPOSIT 10162
TOTAL 27574
CASHIER FAIZ IRSHAD
 CARTER'S BLUE ANDHERI OUTLET
DATE - 02 / 09 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 56220 RESTURENT
NET SALE 22835 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 10694 TOTAL
CASH GST 1086
CREDIT GST 508 ADVANCE
ZOMATO ONLINE 6949 KRISHNA JENA 1000
SWIGGY ONLINE 15556
LIMETRAY 186
CASH AFTER GST 21744
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 2895
MEHBOOB SIR 1000
BANK AAMIR BHAI
BAR EXP 100
CHARCOAL 880
DAIRY BABU 1468
DAILLY BREAD 1718
CARAMEL CUSTARD TOTAL 1000
EXTRA PAYOUT
EGG 400 SUPLIER
FISH HUSSIN CHICKEN 8487
LOUNDRY STORE EXP 5702
GAS GARLIC SAUCE 3000
GULAB JAMUN RED SAUCE 300
ICE CUBE 105 VEG SAUCE 300
KNIFE SHARPING 150 TOTAL 17789
KICHEN EXP 345
MUTTON
STAFF ROOM ELCT BILL
NOODLE 370
PETROL 200
RESTAURENT EXP 200
BIKE SERVICE
SALARY ADVANCE 1000
STAFF BREAKFAST 100 CASH AFTER GST 21744
SOFTDRINKS 2100 PAYOUT 17160
VEGITABLE 4129 CASH DEPOSIT 4584
TOTAL 17160
CASHIER FAIZ IRSHAD
 CARTER'S BLUE ANDHERI OUTLET
DATE - 03/ 09 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 59354 RESTURENT
NET SALE 30100 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 1432 TOTAL
CASH GST 1432
CREDIT GST 148 ADVANCE
ZOMATO ONLINE 7920 GANESH ROKYA 3000
SWIGGY ONLINE 18187
LIMETRAY 0
CASH AFTER GST 28662
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 1420
MEHBOOB SIR 1000
BANK AAMIR BHAI 4000
BAR EXP
CHARCOAL 440
DAIRY BABU 1446
DAILLY BREAD 665
CARAMEL CUSTARD TOTAL 3000
EXTRA PAYOUT
EGG 400 SUPLIER
FISH HUSSIN CHICKEN 5547
LOUNDRY STORE EXP 4389
GAS GARLIC SAUCE 1500
GULAB JAMUN RED SAUCE 300
ICE CUBE 105 VEG SAUCE 300
KNIFE SHARPING TOTAL 12036
KICHEN EXP 65
MUTTON 3250
STAFF ROOM ELCT BILL
NOODLE
PETROL
RESTAURENT EXP
BIKE SERVICE
SALARY ADVANCE 3000
STAFF BREAKFAST 210 CASH AFTER GST 28662
SOFTDRINKS PAYOUT 19220
VEGITABLE 3219 CASH DEPOSIT 9442
TOTAL 19220
CASHIER FAIZ IRSHAD
 CARTER'S BLUE ANDHERI OUTLET
DATE - 04/ 09 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 82393 RESTURENT
NET SALE 46156 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 12834 TOTAL
CASH GST 2196
CREDIT GST 610 ADVANCE
ZOMATO ONLINE 3887 BALBIR YADVA 200
SWIGGY ONLINE 19516
LIMETRAY 0
CASH AFTER GST 43952
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 1860
MEHBOOB SIR 1000
BANK AAMIR BHAI 2000
BAR EXP
CHARCOAL 880
DAIRY BABU 1602
DAILLY BREAD 930
CARAMEL CUSTARD TOTAL 200
EXTRA PAYOUT 1200
EGG 400 SUPLIER
FISH HUSSIN CHICKEN 7100
LOUNDRY STORE EXP 4526
GAS 2880 GARLIC SAUCE 1050
GULAB JAMUN RED SAUCE 300
ICE CUBE 105 VEG SAUCE 300
KNIFE SHARPING TOTAL 13276
KICHEN EXP
MUTTON
STAFF ROOM ELCT BILL
NOODLE
PETROL 460
RESTAURENT EXP 450
BIKE SERVICE
SALARY ADVANCE 200
STAFF BREAKFAST 100 CASH AFTER GST 43952
SOFTDRINKS 1700 PAYOUT 19010
VEGITABLE 3243 CASH DEPOSIT 24942
TOTAL 19010
CASHIER FAIZ IRSHAD
 CARTER'S BLUE ANDHERI OUTLET
DATE - 05/ 09 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 81450 RESTURENT
NET SALE 41841 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 5720 TOTAL
CASH GST 1992
CREDIT GST 272 ADVANCE
ZOMATO ONLINE 11350
SWIGGY ONLINE 22162
LIMETRAY 377
CASH AFTER GST 39841
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 1090
MEHBOOB SIR 1000
BANK AAMIR BHAI 2000
BAR EXP
CHARCOAL 880
DAIRY BABU 1960
DAILLY BREAD 1170
CARAMEL CUSTARD 250 TOTAL 0
EXTRA PAYOUT 445
EGG SUPLIER
FISH HUSSIN CHICKEN 8333
AIRTEL BILL 1409 STORE EXP 6243
GAS 2880 GARLIC SAUCE 750
LOUNDRY 5500 RED SAUCE 0
ICE CUBE 105 VEG SAUCE 0
KNIFE SHARPING TOTAL 15326
KICHEN EXP
MUTTON 3600
STAFF ROOM ELCT BILL 1480
NOODLE
PETROL
RESTAURENT EXP 1500
BIKE SERVICE
SALARY ADVANCE
STAFF BREAKFAST 100 CASH AFTER GST 39841
SOFTDRINKS PAYOUT 28359
VEGITABLE 2990 CASH DEPOSIT 11482
TOTAL 28359
CASHIER NAYAK
 CARTER'S BLUE ANDHERI OUTLET
DATE - 06/ 09 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 104333 RESTURENT
NET SALE 44228 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 19713 TOTAL
CASH GST 2104
CREDIT GST 938 ADVANCE
ZOMATO ONLINE 11828 GANESH ROKYA MANAGER 3 3000
SWIGGY ONLINE 28334 WAHID RAZA 3000
LIMETRAY 230
CASH AFTER GST 42114
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 1450
MEHBOOB SIR 1000
BANK AAMIR BHAI 2000
BAR EXP 200
CHARCOAL 880
DAIRY BABU 2168
DAILLY BREAD 1675
CARAMEL CUSTARD TOTAL 6000
EXTRA PAYOUT
EGG 585 SUPLIER
FISH HUSSIN CHICKEN 10365
AIRTEL BILL STORE EXP 4520
GAS 960 GARLIC SAUCE 2250
LOUNDRY RED SAUCE 300
ICE CUBE 105 VEG SAUCE 300
KNIFE SHARPING 150 TOTAL 17735
KICHEN EXP 1720
MUTTON 1200
STAFF ROOM ELCT BILL 920
NOODLE 202
PETROL 230
RESTAURENT EXP 244
BIKE SERVICE
SALARY ADVANCE 6000
STAFF BREAKFAST 100 CASH AFTER GST 42114
SOFTDRINKS PAYOUT 26552
VEGITABLE 4763 CASH DEPOSIT 15562
TOTAL 26552
CASHIER NAYAK
 CARTER'S BLUE ANDHERI OUTLET
DATE - 07/ 09 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 106856 RESTURENT
NET SALE 42303 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 16842 TOTAL
CASH GST 2012
CREDIT GST 800 ADVANCE
ZOMATO ONLINE 16009 VARUN SIR 2000
SWIGGY ONLINE 31532
LIMETRAY 170
CASH AFTER GST 40278
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 2502
MEHBOOB SIR 1000
BANK AAMIR BHAI 2000
BAR EXP 320
CHARCOAL 880
DAIRY BABU 2654
DAILLY BREAD 1210
CARAMEL CUSTARD TOTAL 2000
EXTRA PAYOUT 1091
EGG 385 SUPLIER
FISH 1440 HUSSIN CHICKEN 12771
AIRTEL BILL STORE EXP 7184
GAS 1920 GARLIC SAUCE 2250
LOUNDRY RED SAUCE 300
ICE CUBE 105 VEG SAUCE
KNIFE SHARPING TOTAL 22505
KICHEN EXP 450
MUTTON 2400
STAFF ROOM RENT 14000
NOODLE
PETROL
RESTAURENT EXP
BIKE SERVICE
SALARY ADVANCE 2000
STAFF BREAKFAST 100 CASH AFTER GST 40278
SOFTDRINKS PAYOUT 38377
VEGITABLE 3920 CASH DEPOSIT 1901
TOTAL 38377
CASHIER NAYAK
 CARTER'S BLUE ANDHERI OUTLET
DATE - 08/ 09 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 104755 RESTURENT
NET SALE 48589 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 22008 TOTAL
CASH GST 2312
CREDIT GST 1048 ADVANCE
ZOMATO ONLINE 9662 AMOSH DIGAL HD 10500
SWIGGY ONLINE 24496 ROHIT GUPTA STREWARD 500
LIMETRAY 0
CASH AFTER GST 46270
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 2466
MEHBOOB SIR 1000
BANK AAMIR BHAI 2000
BAR EXP 300
CHARCOAL
DAIRY BABU 2644
DAILLY BREAD 1595
CARAMEL CUSTARD TOTAL 11000
EXTRA PAYOUT 100
EGG 385 SUPLIER
FISH 1000 HUSSIN CHICKEN 11369
AIRTEL BILL STORE EXP 5802
GAS 2880 GARLIC SAUCE 2250
LOUNDRY RED SAUCE 300
ICE CUBE 105 VEG SAUCE 0
KNIFE SHARPING TOTAL 19721
KICHEN EXP 75
MUTTON 3380
STAFF ROOM RENT
NOODLE
PETROL
RESTAURENT EXP
BIKE SERVICE
SALARY ADVANCE 11000
STAFF BREAKFAST 100 CASH AFTER GST 46270
SOFTDRINKS 2050 PAYOUT 35197
VEGITABLE 4117 CASH DEPOSIT 11073
TOTAL 35197
CASHIER NAYAK
 CARTER'S BLUE ANDHERI OUTLET
DATE - 09/ 09 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 79071 RESTURENT
NET SALE 37329 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 14718 TOTAL
CASH GST 1776
CREDIT GST 700 ADVANCE
ZOMATO ONLINE 11040 KRISHNA JENA CHEF SHW 500
SWIGGY ONLINE 15984
LIMETRAY 0
CASH AFTER GST 35541
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 2420
MEHBOOB SIR 1000
BANK AAMIR BHAI 2000
BAR EXP
CHARCOAL 880
DAIRY BABU 1136
DAILLY BREAD 1210
CARAMEL CUSTARD TOTAL 500
EXTRA PAYOUT 400
EGG SUPLIER
FISH HUSSIN CHICKEN 7371
AIRTEL BILL STORE EXP 3374
GAS 1920 GARLIC SAUCE 1950
LOUNDRY RED SAUCE 300
ICE CUBE 105 VEG SAUCE 300
KNIFE SHARPING 150 TOTAL 13295
KICHEN EXP 1080
MUTTON 1200
STAFF ROOM RENT 10000
NOODLE 258
PETROL 660
RESTAURENT EXP
BIKE SERVICE
SALARY ADVANCE 500
STAFF BREAKFAST 100 CASH AFTER GST 35541
SOFTDRINKS 1000 PAYOUT 29769
VEGITABLE 3750 CASH DEPOSIT 5772
TOTAL 29769
CASHIER NAYAK
 CARTER'S BLUE ANDHERI OUTLET
DATE - 10/ 09 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 91994 RESTURENT
NET SALE 32962 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 15567 TOTAL
CASH GST 1568
CREDIT GST 740 ADVANCE
ZOMATO ONLINE 16827 SURAJ MONDAL CHES 500
SWIGGY ONLINE 26638 VARUN SIR MANAGER 2000
LIMETRAY 0 FAIZ IRSHAD 2000
CASH AFTER GST 31388
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 2530
MEHBOOB SIR 1000
BANK AAMIR BHAI 2000
BAR EXP 380
CHARCOAL 1760
DAIRY BABU 1818
DAILLY BREAD 1130
CARAMEL CUSTARD 250 TOTAL 4500
EXTRA PAYOUT 360
EGG 480 SUPLIER
FISH HUSSIN CHICKEN 9134
AIRTEL BILL STORE EXP 3924
GAS 1920 GARLIC SAUCE 1950
LOUNDRY RED SAUCE 300
ICE CUBE 105 VEG SAUCE 300
KNIFE SHARPING TOTAL 15608
KICHEN EXP 339
MUTTON 1800
STAFF ROOM RENT
NOODLE
PETROL
RESTAURENT EXP 3800
BIKE SERVICE
SALARY ADVANCE 4500
STAFF BREAKFAST 200 CASH AFTER GST 31388
SOFTDRINKS PAYOUT 28833
VEGITABLE 4461 CASH DEPOSIT 2555
TOTAL 28833
CASHIER NAYAK
 CARTER'S BLUE ANDHERI OUTLET
DATE - 11/ 09 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 86616 RESTURENT
NET SALE 35324 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 18586 TOTAL
CASH GST 1680
CREDIT GST 884 ADVANCE
ZOMATO ONLINE 14553
SWIGGY ONLINE 17229
LIMETRAY 924
CASH AFTER GST 33636
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 4750
MEHBOOB SIR 1000
BANK AAMIR BHAI 2000
BAR EXP
CHARCOAL 880
DAIRY BABU 2602
DAILLY BREAD 1310
CARAMEL CUSTARD TOTAL 0
EXTRA PAYOUT 650
EGG SUPLIER
FISH 1485 HUSSIN CHICKEN 12578
AIRTEL BILL STORE EXP 8194
GAS 960 GARLIC SAUCE 1800
LOUNDRY RED SAUCE 300
ICE CUBE 105 VEG SAUCE 300
KNIFE SHARPING TOTAL 23172
KICHEN EXP 497
MUTTON 2400
STAFF ROOM RENT
NOODLE 179
PETROL 230
RESTAURENT EXP
BIKE SERVICE 530
SALARY ADVANCE
STAFF BREAKFAST 100 CASH AFTER GST 33636
SOFTDRINKS 4260 PAYOUT 27150
VEGITABLE 3212 CASH DEPOSIT 6486
TOTAL 27150
CASHIER NAYAK
 CARTER'S BLUE ANDHERI OUTLET
DATE - 12 / 09 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 104489 RESTURENT
NET SALE 36159 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 27070 TOTAL
CASH GST 1720
CREDIT GST 1288 ADVANCE
ZOMATO ONLINE 9512 KRISHNA JENA SHW CHEF 2000
SWIGGY ONLINE 31748
LIMETRAY 0
CASH AFTER GST 34429
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 1740
MEHBOOB SIR 1000
BANK AAMIR BHAI 2000
BAR EXP 190
CHARCOAL
DAIRY BABU 1520
DAILLY BREAD 1720
CARAMEL CUSTARD 250 TOTAL 2000
EXTRA PAYOUT
EGG 640 SUPLIER
FISH HUSSIN CHICKEN 10428
AIRTEL BILL STORE EXP 5099
GAS GARLIC SAUCE 2250
LOUNDRY RED SAUCE 300
ICE CUBE 105 VEG SAUCE 0
KNIFE SHARPING TOTAL 18077
KICHEN EXP 2294
MUTTON 1250
STAFF ROOM RENT 12500
NOODLE
PETROL 230
RESTAURENT EXP 300
BIKE SERVICE
SALARY ADVANCE 2000
STAFF BREAKFAST 100 CASH AFTER GST 34429
SOFTDRINKS 600 PAYOUT 32769
VEGITABLE 4330 CASH DEPOSIT 1660
TOTAL 32769
CASHIER NAYAK
 CARTER'S BLUE ANDHERI OUTLET
DATE - 13 / 09 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 111130 RESTURENT
NET SALE 37711 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 35387 TOTAL
CASH GST 1794
CREDIT GST 1684 ADVANCE
ZOMATO ONLINE 10924 WAHID RAZA UT 128
SWIGGY ONLINE 26731 RAJU SHAIKH CHINESE 1000
LIMETRAY 377 SOHEL BISWAS UT 3683
CASH AFTER GST 35907 VARUN GURNNY SIR 500
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 3560
MEHBOOB SIR 1000
BANK AAMIR BHAI 2000
BAR EXP 2252
CHARCOAL 880
DAIRY BABU 2034
DAILLY BREAD 1875
CARAMEL CUSTARD TOTAL 5311
EXTRA PAYOUT
EGG 480 SUPLIER
FISH 940 HUSSIN CHICKEN 13953
AIRTEL BILL STORE EXP 5014
GAS 2880 GARLIC SAUCE 2250
LOUNDRY RED SAUCE 300
ICE CUBE 105 VEG SAUCE 0
KNIFE SHARPING 150 TOTAL 21517
KICHEN EXP 1560
MUTTON 1530
STAFF ROOM RENT
NOODLE
PETROL 230
RESTAURENT EXP
BIKE SERVICE
SALARY ADVANCE 5311
STAFF BREAKFAST 100 CASH AFTER GST 35907
SOFTDRINKS PAYOUT 30914
VEGITABLE 4027 CASH DEPOSIT 4993
TOTAL 30914
CASHIER NAYAK
 CARTER'S BLUE ANDHERI OUTLET
DATE - 14/ 09 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 158271 RESTURENT
NET SALE 65173 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 37884 TOTAL
CASH GST 3102
CREDIT GST 1802 ADVANCE
ZOMATO ONLINE 23250 GANESH ROKAYA 2500
SWIGGY ONLINE 31554 KRISHNA JENA REDBULL 150
LIMETRAY 410 SURAJ JENA 190
CASH AFTER GST 62055 INJAMUL SHAIKH 1000
IMPREST MONEY 20000 GAFFER SHAIKH 1000
ANUP PASWAN 500
PAYOUT
ASHOK BANIA 4375
MEHBOOB SIR 1000
BANK AAMIR BHAI 2000
BAR EXP
CHARCOAL 880
DAIRY BABU 2058
DAILLY BREAD 1715
CARAMEL CUSTARD TOTAL 5340
EXTRA PAYOUT
EGG 405 SUPLIER
FISH HUSSIN CHICKEN 14070
AIRTEL BILL STORE EXP 4200
GAS 3840 GARLIC SAUCE 2250
LOUNDRY RED SAUCE 300
ICE CUBE 105 VEG SAUCE 300
KNIFE SHARPING TOTAL 21120
KICHEN EXP 150
MUTTON 950
STAFF ROOM RENT
NOODLE 258
PETROL 230
RESTAURENT EXP 7700
BIKE SERVICE
SALARY ADVANCE 5340
STAFF BREAKFAST 100 CASH AFTER GST 62055
SOFTDRINKS 2100 PAYOUT 37824
VEGITABLE 4618 CASH DEPOSIT 24231
TOTAL 37824
CASHIER NAYAK
 CARTER'S BLUE ANDHERI OUTLET
DATE - 15 / 09 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 132772 RESTURENT
NET SALE 48473 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 37533 TOTAL
CASH GST 2306
CREDIT GST 1786 ADVANCE
ZOMATO ONLINE 26777
SWIGGY ONLINE 19551
LIMETRAY 438
CASH AFTER GST 46154
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 2877
MEHBOOB SIR 1000
BANK AAMIR BHAI 2000
BAR EXP 380
CHARCOAL 880
DAIRY BABU 3270
DAILLY BREAD 2535
CARAMEL CUSTARD 175 TOTAL 0
EXTRA PAYOUT 1870
EGG 410 SUPLIER
FISH HUSSIN CHICKEN 19370
AIRTEL BILL STORE EXP 6682
GAS GARLIC SAUCE 1500
LOUNDRY RED SAUCE 300
ICE CUBE 105 VEG SAUCE 450
KNIFE SHARPING TOTAL 28302
KICHEN EXP 679
MUTTON 5050
STAFF ROOM RENT
NOODLE
PETROL 430
RESTAURENT EXP 210
BIKE SERVICE
SALARY ADVANCE
STAFF BREAKFAST 100 CASH AFTER GST 46154
SOFTDRINKS 2910 PAYOUT 31573
VEGITABLE 6692 CASH DEPOSIT 14581
TOTAL 31573
CASHIER NAYAK
 CARTER'S BLUE ANDHERI OUTLET
DATE - 16/ 09 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 71800 RESTURENT
NET SALE 34753 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 15816 TOTAL
CASH GST 1654
CREDIT GST 752 ADVANCE
ZOMATO ONLINE 839 VARUN GURNNY 500
SWIGGY ONLINE 19883
LIMETRAY 509
CASH AFTER GST 33089
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 5945
MEHBOOB SIR 1000
BANK AAMIR BHAI 2000
BAR EXP
CHARCOAL 2200
DAIRY BABU 2644
DAILLY BREAD 1715
CARAMEL CUSTARD TOTAL 500
EXTRA PAYOUT
EGG 410 SUPLIER
FISH 1990 HUSSIN CHICKEN 14615
AIRTEL BILL STORE EXP 7221
GAS 2880 GARLIC SAUCE 2250
LOUNDRY RED SAUCE 300
ICE CUBE 105 VEG SAUCE 300
KNIFE SHARPING 150 TOTAL 24686
KICHEN EXP
MUTTON 1800
STAFF ROOM RENT
NOODLE 224
PETROL
RESTAURENT EXP 3363
BIKE SERVICE
SALARY ADVANCE 500
STAFF BREAKFAST 100 CASH AFTER GST 33089
SOFTDRINKS PAYOUT 31375
VEGITABLE 4349 CASH DEPOSIT 1714
TOTAL 31375
CASHIER NAYAK
 CARTER'S BLUE ANDHERI OUTLET
DATE - 17 / 09 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 91344 RESTURENT
NET SALE 47326 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 21756 TOTAL
CASH GST 2252
CREDIT GST 1034 ADVANCE
ZOMATO ONLINE 940 GANESH ROKAYA 500
SWIGGY ONLINE 21322
LIMETRAY 0
CASH AFTER GST 45059
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 2690
MEHBOOB SIR 1000
BANK AAMIR BHAI 2000
BAR EXP
CHARCOAL 880
DAIRY BABU 640
DAILLY BREAD 820
CARAMEL CUSTARD TOTAL 500
EXTRA PAYOUT
EGG 130 SUPLIER
FISH HUSSIN CHICKEN
AIRTEL BILL STORE EXP
GAS GARLIC SAUCE
LOUNDRY RED SAUCE
ICE CUBE 105 VEG SAUCE
KNIFE SHARPING TOTAL 0
KICHEN EXP 3500
MUTTON 1800
STAFF ROOM RENT
NOODLE
PETROL 460
RESTAURENT EXP 710
BIKE SERVICE
SALARY ADVANCE 500
STAFF BREAKFAST 100 CASH AFTER GST 45059
SOFTDRINKS PAYOUT 18869
VEGITABLE 3534 CASH DEPOSIT 26190
TOTAL 18869
CASHIER NAYAK
 CARTER'S BLUE ANDHERI OUTLET
DATE - 18 / 09 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 96282 RESTURENT
NET SALE 39945 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 31960 TOTAL
CASH GST 1900
CREDIT GST 1520 ADVANCE
ZOMATO ONLINE 680 VARUN GURNNY 635
SWIGGY ONLINE 23314 SURAJ MONDAL 500
LIMETRAY 383 BRAMHANANDA SETHI 400
CASH AFTER GST 38030
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 5125
MEHBOOB SIR 1000
BANK AAMIR BHAI 2000
BAR EXP 100
CHARCOAL 880
DAIRY BABU 2546
DAILLY BREAD 1795
CARAMEL CUSTARD 250 TOTAL 1535
EXTRA PAYOUT
EGG 638 SUPLIER
FISH HUSSIN CHICKEN 15660
AIRTEL BILL STORE EXP 2200
GAS 1920 GARLIC SAUCE 2250
LOUNDRY RED SAUCE 300
ICE CUBE 105 VEG SAUCE 300
KNIFE SHARPING TOTAL 20710
KICHEN EXP 1215
MUTTON
STAFF ROOM RENT
NOODLE
PETROL 230
RESTAURENT EXP 400
BIKE SERVICE
SALARY ADVANCE 1535
STAFF BREAKFAST 100 CASH AFTER GST 38030
SOFTDRINKS 1850 PAYOUT 26238
VEGITABLE 4549 CASH DEPOSIT 11792
TOTAL 26238
CASHIER NAYAK
 CARTER'S BLUE ANDHERI OUTLET
DATE - 19 / 09 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 94421 RESTURENT
NET SALE 45939 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 20621 TOTAL
CASH GST 2186
CREDIT GST 980 ADVANCE
ZOMATO ONLINE 380 ROHIT GUPTA STRWARD 128
SWIGGY ONLINE 27481 SURAJ PATEL SUPERVISER 500
LIMETRAY 0 GANESH SIR MANAGER 1000
CASH AFTER GST 43738
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 2647
MEHBOOB SIR 1000
BANK AAMIR BHAI 2000
BAR EXP 1870
CHARCOAL 880
DAIRY BABU 1780
DAILLY BREAD 1715
CARAMEL CUSTARD 250 TOTAL 1628
EXTRA PAYOUT
EGG SUPLIER
FISH HUSSIN CHICKEN 13445
AIRTEL BILL STORE EXP 2777
GAS 3840 GARLIC SAUCE 2250
LOUNDRY RED SAUCE 300
ICE CUBE 105 VEG SAUCE 300
KNIFE SHARPING TOTAL 19072
KICHEN EXP 1270
MUTTON 1200
STAFF ROOM RENT
NOODLE
PETROL 230
RESTAURENT EXP 45
BIKE SERVICE
SALARY ADVANCE 1628
STAFF BREAKFAST 100 CASH AFTER GST 43738
SOFTDRINKS PAYOUT 23454
VEGITABLE 2894 CASH DEPOSIT 20284
TOTAL 23454
CASHIER NAYAK
 CARTER'S BLUE ANDHERI OUTLET
DATE - 20 / 09 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 115351 RESTURENT
NET SALE 48733 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 34314 TOTAL
CASH GST 2320
CREDIT GST 1632 ADVANCE
ZOMATO ONLINE 850
SWIGGY ONLINE 31454
LIMETRAY 0
CASH AFTER GST 46404
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 2060
MEHBOOB SIR 1000
BANK AAMIR BHAI 2000
BAR EXP 2408
CHARCOAL 880
DAIRY BABU 2180
DAILLY BREAD 1330
CARAMEL CUSTARD TOTAL 0
EXTRA PAYOUT 150
EGG 435 SUPLIER
FISH 1650 HUSSIN CHICKEN 15750
AIRTEL BILL STORE EXP 4534
GAS GARLIC SAUCE 1500
LOUNDRY RED SAUCE 300
ICE CUBE 105 VEG SAUCE 0
KNIFE SHARPING 150 TOTAL 22084
KICHEN EXP 170
MUTTON 1200
STAFF ROOM RENT
NOODLE
PETROL
RESTAURENT EXP 60
BIKE SERVICE
SALARY ADVANCE
STAFF BREAKFAST 200 CASH AFTER GST 46404
SOFTDRINKS 3500 PAYOUT 24789
VEGITABLE 5311 CASH DEPOSIT 21615
TOTAL 24789
CASHIER NAYAK
 CARTER'S BLUE ANDHERI OUTLET
DATE - 21 / 09 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 152526 RESTURENT
NET SALE 62131 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 40948 TOTAL
CASH GST 2958
CREDIT GST 1948 ADVANCE
ZOMATO ONLINE 13433
SWIGGY ONLINE 35544
LIMETRAY 470
CASH AFTER GST 59162
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 5795
MEHBOOB SIR 1000
BANK AAMIR BHAI 2000
BAR EXP 330
CHARCOAL 880
DAIRY BABU 2932
DAILLY BREAD 1950
CARAMEL CUSTARD 200 TOTAL 0
EXTRA PAYOUT 30
EGG 440 SUPLIER
FISH 1485 HUSSIN CHICKEN 17480
AIRTEL BILL STORE EXP 6139
GAS 1920 GARLIC SAUCE 2550
LOUNDRY RED SAUCE 450
ICE CUBE 105 VEG SAUCE 300
KNIFE SHARPING TOTAL 26919
KICHEN EXP 1461
MUTTON 2400
STAFF ROOM RENT
NOODLE
PETROL 230
RESTAURENT EXP 150
BIKE SERVICE
SALARY ADVANCE
STAFF BREAKFAST 100 CASH AFTER GST 59162
SOFTDRINKS PAYOUT 28131
VEGITABLE 4723 CASH DEPOSIT 31031
TOTAL 28131
CASHIER NAYAK
 CARTER'S BLUE ANDHERI OUTLET
DATE - 22 / 09 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 137627 RESTURENT
NET SALE 49038 HOME DELIVERY
CREDIT CARD 37128 TAKE AWAY
CASH GST 2334 TOTAL
CREDIT GST 1766
ZOMATO ONLINE 11739 ADVANCE
SWIGGY ONLINE 39194 GANESH ROKAYA 2000
LIMETRAY 528 ROHIT GUPTA 500
CASH AFTER GST 46698 GAFFAR SHAIKH 500
IMPREST MONEY 20000 SURAJ MANDOL 2000

PAYOUT
ASHOK BANIA 3980
MEHBOOB SIR 1000
BANK AAMIR BHAI 2000
BAR EXP 1213
CHARCOAL 1320
DAIRY BABU 2674
DAILLY BREAD 1870
CARAMEL CUSTARD 250 TOTAL 5000
EXTRA PAYOUT 2144
EGG 675 SUPLIER
FISH HUSSIN CHICKEN 17662
GULAB JAMUN 190 STORE EXP 7997
GAS 3840 GARLIC SAUCE 2550
LOUNDRY RED SAUCE 300
ICE CUBE 105 VEG SAUCE 150
KNIFE SHARPING TOTAL 28659
KICHEN EXP 2682
MUTTON 3300
STAFF ROOM RENT
NOODLE 314
PETROL 230
RESTAURENT EXP
BIKE SERVICE
SALARY ADVANCE 5000
STAFF BREAKFAST 100 CASH AFTER GST 46698
SOFTDRINKS PAYOUT 39132
VEGITABLE 6245 CASH DEPOSIT 7566
TOTAL 39132
CASHIER NAYAK
 CARTER'S BLUE ANDHERI OUTLET
DATE - 23 / 09 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 81074 RESTURENT
NET SALE 25194 HOME DELIVERY
CREDIT CARD 23474 TAKE AWAY
CASH GST 1198 TOTAL
CREDIT GST 1116
LIMETRAY ONLINE ADVANCE
ZOMATO ONLINE 16255 PRASHANT BRIK BARMAN 500
SWIGGY ONLINE 16151 BRAMHANANDA SETHI 500
CASH AFTER GST 23992
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 4120
MEHBOOB SIR
BANK AAMIR BHAI
BAR EXP
CHARCOAL 880
DAIRY BABU 1556
DAILLY BREAD 1790
CARAMEL CUSTARD 125 TOTAL 1000
EXTRA PAYOUT 390
EGG SUPLIER
FISH HUSSIN CHICKEN 16100
AIRTEL BILL STORE EXP 5052
GAS GARLIC SAUCE 3000
LOUNDRY RED SAUCE 300
ICE CUBE 105 VEG SAUCE 150
KNIFE SHARPING 150 TOTAL 24602
KICHEN EXP 2679
MUTTON 2100
STAFF ROOM RENT
NOODLE
PETROL 200
RESTAURENT EXP 400
BIKE SERVICE
SALARY ADVANCE 1000
STAFF BREAKFAST 150 CASH AFTER GST 23992
SOFTDRINKS 1450 PAYOUT 22703
VEGITABLE 5608 CASH DEPOSIT 1289
TOTAL 22703
CASHIER NAYAK
 CARTER'S BLUE ANDHERI OUTLET
DATE - 24 / 09 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 83425 RESTURENT
NET SALE 25390 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 23493 TOTAL
CASH GST 1208
CREDIT GST 1118 ADVANCE
ZOMATO ONLINE 10512 FURKAN SHAWARMA 500
SWIGGY ONLINE 22863 PRAFUL NAYAK CASHIER 1500
LIMETRAY 1167
CASH AFTER GST 24179
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 0
MEHBOOB SIR 2000
BANK AAMIR BHAI 4000
BAR EXP 230
CHARCOAL 880
DAIRY BABU 1686
DAILLY BREAD 1554
CARAMEL CUSTARD TOTAL 2000
EXTRA PAYOUT 60
EGG 828 SUPLIER
FISH HUSSIN CHICKEN 9990
AIRTEL BILL STORE EXP 6280
GAS 1920 GARLIC SAUCE 2250
LOUNDRY RED SAUCE 300
ICE CUBE 105 VEG SAUCE 150
KNIFE SHARPING TOTAL 18970
KICHEN EXP 140
MUTTON 1200
STAFF ROOM RENT
NOODLE
PETROL
RESTAURENT EXP
BIKE SERVICE
SALARY ADVANCE 2000
STAFF BREAKFAST 100 CASH AFTER GST 24179
SOFTDRINKS 1060 PAYOUT 22387
VEGITABLE 4624 CASH DEPOSIT 1792
TOTAL 22387
CASHIER NAYAK
 CARTER'S BLUE ANDHERI OUTLET
DATE - 25 / 09 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 93080 RESTURENT
NET SALE 39471 HOME DELIVERY
CREDIT CARD 15413 TAKE AWAY
CASH GST 1878 TOTAL
CREDIT GST 732
LIMETRAY ONLINE 0 ADVANCE
ZOMATO ONLINE 13029 ROHIT GUPTA STREWRD 290
SWIGGY ONLINE 25167 WAHID RAZA 500
CASH AFTER GST 37582 ALAM MANDAL 500
IMPREST MONEY 20000 BABLU ALI 500

PAYOUT
ASHOK BANIA 7060
MEHBOOB SIR 1000
BANK AAMIR BHAI 2000
BAR EXP
CHARCOAL 880
DAIRY BABU 1968
DAILLY BREAD 1090
CARAMEL CUSTARD 250 TOTAL 1790
EXTRA PAYOUT 700
EGG 558 SUPLIER
FISH HUSSIN CHICKEN 11430
AIRTEL BILL STORE EXP 3390
GAS 960 GARLIC SAUCE 1800
LOUNDRY RED SAUCE 300
ICE CUBE 105 VEG SAUCE 300
KNIFE SHARPING TOTAL 17220
KICHEN EXP 2146
MUTTON 3000
STAFF ROOM RENT
NOODLE
PETROL 230
RESTAURENT EXP
BIKE SERVICE
SALARY ADVANCE 1790
STAFF BREAKFAST 100 CASH AFTER GST 37582
SOFTDRINKS 2100 PAYOUT 29780
VEGITABLE 3843 CASH DEPOSIT 7802
TOTAL 29780
CASHIER NAYAK
 CARTER'S BLUE ANDHERI OUTLET
DATE - 26 / 09 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 82841 RESTURENT
NET SALE 31648 HOME DELIVERY
ZOMATO CASH 0 TAKE AWAY
CREDIT CARD 20539 TOTAL
CASH GST 1506
CREDIT GST 976 ADVANCE
ZOMATO ONLINE 9321 INJAMUL SAHIKH 500
SWIGGY ONLINE 22162 SAJID HAK 500
LIMETRAY 171
CASH AFTER GST 30136
IMPREST MONEY 20000

PAYOUT
ASHOK BANIA 2898
MEHBOOB SIR 1000
BANK AAMIR BHAI 2000
BAR EXP 3610
CHARCOAL 880
DAIRY BABU 2030
DAILLY BREAD 1130
CARAMEL CUSTARD TOTAL 1000
EXTRA PAYOUT 3000
EGG SUPLIER
FISH HUSSIN CHICKEN 11705
AIRTEL BILL STORE EXP 4540
GAS GARLIC SAUCE 2100
LOUNDRY RED SAUCE 300
ICE CUBE 105 VEG SAUCE 150
KNIFE SHARPING TOTAL 18795
KICHEN EXP
MUTTON 930
STAFF ROOM RENT
NOODLE
PETROL 230
RESTAURENT EXP 450
BIKE SERVICE
SALARY ADVANCE 1000
STAFF BREAKFAST 300 CASH AFTER GST 30136
SOFTDRINKS 2600 PAYOUT 26898
VEGITABLE 4735 CASH DEPOSIT 3238
TOTAL 26898
CASHIER NAYAK
 CARTER'S BLUE ANDHERI OUTLET
DATE - 27/ 09 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 121803 RESTURENT
NET SALE 42363 HOME DELIVERY
CREDIT CARD 38570 TAKE AWAY
CASH GST 2016
CREDIT GST 1836 ADVANCE
ZOMATO ONLINE 15994 PRASHANT BARIK 255
SWIGGY ONLINE 24876
LIMETRAY 0
CASH AFTER GST 40339
IMPREST MONEY 20000
PAYOUT
ASHOK BANIA 4355
MEHBOOB SIR 1000
BANK AAMIR BHAI 2000
BAR EXP 838
CHARCOAL 880
DAIRY BABU 2672
DAILLY BREAD 1715
CARAMEL CUSTARD 250 TOTAL 255
EXTRA PAYOUT 280
EGG 465 SUPLIER
FISH HUSSIN CHICKEN 14895
AIRTEL BILL STORE EXP 8060
GAS 4800 GARLIC SAUCE 270
LOUNDRY RED SAUCE 300
ICE CUBE 105 VEG SAUCE 150
KNIFE SHARPING 150 TOTAL 23675
KICHEN EXP 199
MUTTON 3000
STAFF ROOM RENT
NOODLE 314
PETROL 430
RESTAURENT EXP
BIKE SERVICE
SALARY ADVANCE 255
STAFF BREAKFAST 100 CASH AFTER GST 40339
SOFTDRINKS PAYOUT 27653
VEGITABLE 3845 CASH DEPOSIT 12686
TOTAL 27653
CASHIER NAYAK
 CARTER'S BLUE ANDHERI OUTLET
DATE - 28 / 09 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 126158 RESTURENT
NET SALE 55921 HOME DELIVERY
CREDIT CARD 28708 TAKE AWAY
CASH GST 2632
CREDIT GST 1366 ADVANCE
ZOMATO ONLINE 8943 MILAN MONDAL 128
SWIGGY ONLINE 32586 KAILASH BHARTI 2000
LIMETRAY 0
CASH AFTER GST 53244
IMPREST MONEY 20000
PAYOUT
ASHOK BANIA 2170
MEHBOOB SIR 1000
BANK AAMIR BHAI 2000
BAR EXP 630
CHARCOAL 880
DAIRY BABU 2874
DAILLY BREAD 2340
CARAMEL CUSTARD TOTAL 2128
EXTRA PAYOUT KOT ROLL 3870
EGG 470 SUPLIER
FISH HUSSIN CHICKEN 17955
AIRTEL BILL STORE EXP 6814
GAS GARLIC SAUCE 3000
LOUNDRY RED SAUCE 300
ICE CUBE 105 VEG SAUCE 300
KNIFE SHARPING TOTAL 28369
KICHEN EXP 727
MUTTON 3050
STAFF ROOM RENT
NOODLE
PETROL 230
RESTAURENT EXP 528
BIKE SERVICE
SALARY ADVANCE 2128
STAFF BREAKFAST 100 CASH AFTER GST 53244
SOFTDRINKS 1060 PAYOUT 29007
VEGITABLE 4845 CASH DEPOSIT 24237
TOTAL 29007
CASHIER NAYAK
 CARTER'S BLUE ANDHERI OUTLET
DATE - 29 / 09 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 114007 RESTURENT
NET SALE 38098 HOME DELIVERY
CREDIT CARD 35301 TAKE AWAY
CASH GST 1812 TOTAL
CREDIT GST 1680 ADVANCE
ZOMATO ONLINE 7634 SULEMAN NEW CASHIER 500
SWIGGY ONLINE 31876
LIMETRAY 1098
CASH AFTER GST 36277
IMPREST MONEY 15000
PAYOUT
ASHOK BANIA 1260
MEHBOOB SIR 1000
BANK AAMIR BHAI 2212
BAR EXP 100
CHARCOAL 880
DAIRY BABU 2494
DAILLY BREAD 1635
CARAMEL CUSTARD TOTAL 500
EXTRA PAYOUT 2700
EGG SUPLIER
FISH 1000 HUSSIN CHICKEN 13665
AIRTEL BILL STORE EXP 5317
GAS 2880 GARLIC SAUCE 2550
LOUNDRY RED SAUCE 300
ICE CUBE 105 VEG SAUCE 300
KNIFE SHARPING TOTAL 22132
KICHEN EXP 560
MUTTON 3000
STAFF ROOM RENT
NOODLE 146
PETROL 230
RESTAURENT EXP
BIKE SERVICE
SALARY ADVANCE 500
STAFF BREAKFAST 100 CASH AFTER GST 36277
SOFTDRINKS PAYOUT 26568
VEGITABLE 5766 CASH DEPOSIT 9709
TOTAL 26568
CASHIER NAYAK
 CARTER'S BLUE ANDHERI OUTLET
DATE - 30 / 09 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 67951 RESTURENT
NET SALE 23362 HOME DELIVERY
CREDIT CARD 16947 TAKE AWAY
CASH GST 1112 TOTAL
CREDIT GST 806 ADVANCE
ZOMATO ONLINE 8482 KRISHNA SHAW 208
SWIGGY ONLINE 19160
LIMETRAY
CASH AFTER GST 22241
IMPREST MONEY 20000
PAYOUT
ASHOK BANIA 3450
MEHBOOB SIR 1000
BANK AAMIR BHAI 2000
BAR EXP
CHARCOAL 880
DAIRY BABU 2827
DAILLY BREAD 1385
CARAMEL CUSTARD 250 TOTAL 208
EXTRA PAYOUT 200
EGG 705 SUPLIER
FISH HUSSIN CHICKEN 8800
AIRTEL BILL STORE EXP 5933
GAS 2880 GARLIC SAUCE 2250
LOUNDRY RED SAUCE 300
ICE CUBE 140 VEG SAUCE 300
KNIFE SHARPING 150 TOTAL 17583
KICHEN EXP 409
MUTTON 1800
STAFF ROOM RENT
NOODLE
PETROL
RESTAURENT EXP
BIKE SERVICE
SALARY ADVANCE 208
STAFF BREAKFAST 100 CASH AFTER GST 22241
SOFTDRINKS 330 PAYOUT 25241
VEGITABLE 6527 CASH DEPOSIT -3000
TOTAL 25241
CASHIER NAYAK
 CARTER'S BLUE ANDHERI OUTLET
DATE - 1 / 10/2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 83670 RESTURENT
NET SALE 36213 HOME DELIVERY
CREDIT CARD 13813 TAKE AWAY
CASH GST 1724 TOTAL
CREDIT GST 658 ADVANCE
ZOMATO ONLINE 14899 MILAN MONDAL UT 200
SWIGGY ONLINE 17646
LIMETRAY 1081
CASH AFTER GST 34483
IMPREST MONEY 15000
PAYOUT
ASHOK BANIA 1650
MEHBOOB SIR 1000
BANK AAMIR BHAI 2000
BAR EXP 230
CHARCOAL 880
DAIRY BABU 1104
DAILLY BREAD 1010
CARAMEL CUSTARD TOTAL 200
EXTRA PAYOUT 1101
EGG 475 SUPLIER
FISH HUSSIN CHICKEN
AIRTEL BILL STORE EXP
GAS 1980 GARLIC SAUCE
LOUNDRY RED SAUCE
ICE CUBE 105 VEG SAUCE
KNIFE SHARPING TOTAL 0
KICHEN EXP 230
MUTTON 2050
STAFF ROOM RENT
NOODLE
PETROL 200
RESTAURENT EXP
BIKE SERVICE
SALARY ADVANCE 200
STAFF BREAKFAST 100 CASH AFTER GST 34483
SOFTDRINKS PAYOUT 19279
VEGITABLE 4964 CASH DEPOSIT 15204
TOTAL 19279
CASHIER NAYAK
 CARTER'S BLUE ANDHERI OUTLET
DATE - 02 / 10/2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 105581 RESTURENT
NET SALE 48449 HOME DELIVERY
CREDIT CARD 31417 TAKE AWAY
CASH GST 2306 TOTAL
CREDIT GST 1494 ADVANCE
ZOMATO ONLINE 12717 SULEMAN CASHIER 400
SWIGGY ONLINE 12621 MILON MONDAL UT 1000
LIMETRAY 377 RIZWAN KHAN SVR 2000
CASH AFTER GST 46128
IMPREST MONEY 15000
PAYOUT
ASHOK BANIA 1000
MEHBOOB SIR 1000
BANK AAMIR BHAI 2000
BAR EXP 250
CHARCOAL 880
DAIRY BABU 1838
DAILLY BREAD 1210
CARAMEL CUSTARD TOTAL 3400
EXTRA PAYOUT 2580
EGG 285 SUPLIER
FISH HUSSIN CHICKEN
AIRTEL BILL 1272 STORE EXP
GAS 960 GARLIC SAUCE
LOUNDRY 5500 RED SAUCE
ICE CUBE 105 VEG SAUCE
KNIFE SHARPING TOTAL 0
KICHEN EXP
MUTTON
STAFF ROOM ELCT BILL 1291
NOODLE 213
PETROL
RESTAURENT EXP 1650
BIKE SERVICE
SALARY ADVANCE 3400
STAFF BREAKFAST 100 CASH AFTER GST 46128
SOFTDRINKS PAYOUT 28749
VEGITABLE 3215 CASH DEPOSIT 17379
TOTAL 28749
CASHIER NAYAK
 CARTER'S BLUE ANDHERI OUTLET
DATE - 03/ 10/2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 81474 RESTURENT
NET SALE 26678 HOME DELIVERY
CREDIT CARD 24978 TAKE AWAY
CASH GST 1270 TOTAL
CREDIT GST 1188 ADVANCE
LIMETRAY 1274
SWIGGY ONLINE 15337
ZOMATO 13207
CASH AFTER GST 25400
IMPREST MONEY 15000
PAYOUT
ASHOK BANIA 2610
MEHBOOB SIR 1000
BANK AAMIR BHAI 2000
BAR EXP
CHARCOAL 880
DAIRY BABU 2002
DAILLY BREAD 1930
CARAMEL CUSTARD 175 TOTAL 0
EXTRA PAYOUT 620
EGG SUPLIER
FISH HUSSIN CHICKEN 16850
AIRTEL BILL STORE EXP 7339
GAS 1980 GARLIC SAUCE 2400
LOUNDRY RED SAUCE 300
ICE CUBE 105 VEG SAUCE 300
KNIFE SHARPING TOTAL 27189
KICHEN EXP
MUTTON 1850
STAFF ROOM RENT
NOODLE
PETROL 230
RESTAURENT EXP
BIKE SERVICE
BMC 500
STAFF BREAKFAST 100 CASH AFTER GST 25400
SOFTDRINKS 2535 PAYOUT 22991
VEGITABLE 4474 CASH DEPOSIT 2409
TOTAL 22991
CASHIER NAYAK
 CARTER'S BLUE ANDHERI OUTLET
DATE - 04/ 10/2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 77937 RESTURENT
NET SALE 36100 HOME DELIVERY
CREDIT CARD 14301 TAKE AWAY
CASH GST 1718 TOTAL
CREDIT GST 680 ADVANCE
LIMETRAY ONLINE 399 MANGRAJ NAYAK 170
SWIGGY ONLINE 18850
ZOMATO ONLINE 8287
CASH AFTER GST 34371
IMPREST MONEY 15000
PAYOUT
ASHOK BANIA 720
MEHBOOB SIR 1000
BANK AAMIR BHAI 2000
BAR EXP 2428
CHARCOAL 880
DAIRY BABU 2498
DAILLY BREAD 1640
CARAMEL CUSTARD 250 TOTAL 170
EXTRA PAYOUT 1800
EGG 475 SUPLIER
FISH HUSSIN CHICKEN 10945
AIRTEL BILL STORE EXP 7780
GAS 2970 GARLIC SAUCE 2400
LOUNDRY RED SAUCE 300
ICE CUBE 105 VEG SAUCE 300
KNIFE SHARPING 150 TOTAL 21725
KICHEN EXP 2045
MUTTON 1200
STAFF ROOM RENT
NOODLE 146
PETROL 230
RESTAURENT EXP 100
BIKE SERVICE
SALARY ADVANCE 170
STAFF BREAKFAST 100 CASH AFTER GST 34371
SOFTDRINKS 2280 PAYOUT 27786
VEGITABLE 4599 CASH DEPOSIT 6585
TOTAL 27786
CASHIER NAYAK
 CARTER'S BLUE ANDHERI OUTLET
DATE - 05/ 10/2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 130370 RESTURENT
NET SALE 44446 HOME DELIVERY
CREDIT CARD 43741 TAKE AWAY
CASH GST 2114 TOTAL
CREDIT GST 2082 ADVANCE
LIMETRAY ONLINE 0 ROHIT GUPTA 150
SWIGGY ONLINE 28992
ZOMATO ONLINE 13191
CASH AFTER GST 42319
IMPREST MONEY 15000
PAYOUT
ASHOK BANIA
MEHBOOB SIR 1000
BANK AAMIR BHAI 2000
BAR EXP
CHARCOAL 880
DAIRY BABU 2196
DAILLY BREAD 1560
CARAMEL CUSTARD TOTAL 150
EXTRA PAYOUT
EGG SUPLIER
FISH HUSSIN CHICKEN 12350
AIRTEL BILL STORE EXP 6445
GAS 990 GARLIC SAUCE 2100
LOUNDRY RED SAUCE 300
ICE CUBE 105 VEG SAUCE
KNIFE SHARPING TOTAL 21195
KICHEN EXP 1257
MUTTON
STAFF ROOM RENT 14000
NOODLE
PETROL
RESTAURENT EXP 1000
BIKE SERVICE 3310
SALARY ADVANCE 150
STAFF BREAKFAST 100 CASH AFTER GST 42319
SOFTDRINKS PAYOUT 31835
VEGITABLE 3287 CASH DEPOSIT 10484
TOTAL 31835
CASHIER NAYAK
 CARTER'S BLUE ANDHERI OUTLET
DATE - 06/ 10/2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 102226 RESTURENT
NET SALE 44542 HOME DELIVERY
CREDIT CARD 29999 TAKE AWAY
CASH GST 2120 TOTAL
CREDIT GST 1428 ADVANCE
LIMETRAY ONLINE 0
SWIGGY ONLINE 24018
ZOMATO ONLINE 3667
CASH AFTER GST 42413
IMPREST MONEY 15000
PAYOUT
ASHOK BANIA 1965
MEHBOOB SIR 1000
BANK AAMIR BHAI 2000
BAR EXP 290
CHARCOAL 880
DAIRY BABU 4082
DAILLY BREAD 1595
CARAMEL CUSTARD 150 TOTAL 0
EXTRA PAYOUT
EGG SUPLIER
FISH 1585 HUSSIN CHICKEN 14900
AIRTEL BILL STORE EXP 6335
GAS 1980 GARLIC SAUCE 2250
LOUNDRY RED SAUCE 300
ICE CUBE 105 VEG SAUCE 300
KNIFE SHARPING TOTAL 24085
KICHEN EXP 475
MUTTON 2400
STAFF ROOM RENT 10000
NOODLE
PETROL 230
RESTAURENT EXP
BIKE SERVICE
BMC
STAFF BREAKFAST 100 CASH AFTER GST 42413
SOFTDRINKS 3175 PAYOUT 39000
VEGITABLE 6988 CASH DEPOSIT 3413
TOTAL 39000
CASHIER NAYAK
 CARTER'S BLUE ANDHERI OUTLET
DATE - 07/ 10/2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 97499 RESTURENT
NET SALE 44367 HOME DELIVERY
CREDIT CARD 18761 TAKE AWAY
CASH GST 2112 TOTAL
CREDIT GST 892 ADVANCE
LIMETRAY ONLINE 0 GANESH SIR MNG 500
SWIGGY ONLINE 24700 KRISHNA JENA SWR 238
ZOMATO ONLINE 9671 SURAJ MONADAL CHN 200
CASH AFTER GST 42251
IMPREST MONEY 15000
PAYOUT
ASHOK BANIA 1035
MEHBOOB SIR 1000
BANK AAMIR BHAI 2000
BAR EXP
CHARCOAL 880
DAIRY BABU 2041
DAILLY BREAD 1205
CARAMEL CUSTARD 250 TOTAL 938
EXTRA PAYOUT
EGG 475 SUPLIER
FISH HUSSIN CHICKEN 10470
AIRTEL BILL STORE EXP 5001
GAS 3960 GARLIC SAUCE 2400
LOUNDRY RED SAUCE 300
ICE CUBE 105 VEG SAUCE 300
KNIFE SHARPING 150 TOTAL 18471
KICHEN EXP
MUTTON 850
STAFF ROOM RENT
NOODLE 269
PETROL 230
RESTAURENT EXP
BIKE SERVICE
SALARY ADVANCE 938
STAFF BREAKFAST 100 CASH AFTER GST 42251
SOFTDRINKS 330 PAYOUT 21182
VEGITABLE 5364 CASH DEPOSIT 21069
TOTAL 21182
CASHIER NAYAK
 CARTER'S BLUE ANDHERI OUTLET
DATE - 08/ 10/2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 140341 RESTURENT
NET SALE 52882 HOME DELIVERY
CREDIT CARD 44693 TAKE AWAY
CASH GST 2518 TOTAL
CREDIT GST 2128 ADVANCE
LIMETRAY ONLINE 0 ROHIT STEWARD 128
SWIGGY ONLINE 29984 KRISHNA JENA 1000
ZOMATO ONLINE 12782
CASH AFTER GST 50361
IMPREST MONEY 15000
PAYOUT
ASHOK BANIA 4295
MEHBOOB SIR 1000
BANK AAMIR BHAI 2000
BAR EXP 110
CHARCOAL 880
DAIRY BABU 1976
DAILLY BREAD 1640
CARAMEL CUSTARD TOTAL 1128
EXTRA PAYOUT
EGG 713 SUPLIER
FISH HUSSIN CHICKEN 10715
AIRTEL BILL STORE EXP 7108
GAS 990 GARLIC SAUCE 2100
LOUNDRY RED SAUCE 300
ICE CUBE 105 VEG SAUCE
KNIFE SHARPING TOTAL 20223
KICHEN EXP 1190
MUTTON 1796
STAFF ROOM RENT
NOODLE 269
PETROL 200
RESTAURENT EXP 151
BIKE SERVICE
BMC
STAFF BREAKFAST 100 CASH AFTER GST 50361
SOFTDRINKS PAYOUT 24112
VEGITABLE 5569 CASH DEPOSIT 26249
TOTAL 22984
CASHIER NAYAK
 CARTER'S BLUE ANDHERI OUTLET
DATE - 09/ 10/2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 86786 RESTURENT
NET SALE 39013 HOME DELIVERY
CREDIT CARD 16692 TAKE AWAY
CASH GST 1856 TOTAL
CREDIT GST 794 ADVANCE
LIMETRAY ONLINE 0 PRAFULLA NAYAK 2000
SWIGGY ONLINE 19736
ZOMATO ONLINE 11345
CASH AFTER GST 37145
IMPREST MONEY 15000
PAYOUT
ASHOK BANIA 2970
MEHBOOB SIR 1000
BANK AAMIR BHAI 2000
BAR EXP 450
CHARCOAL 880
DAIRY BABU 2530
DAILLY BREAD 1950
CARAMEL CUSTARD 250 TOTAL 2000
EXTRA PAYOUT 320
EGG 576 SUPLIER
FISH HUSSIN CHICKEN 19500
AIRTEL BILL STORE EXP 8865
GAS GARLIC SAUCE 2400
LOUNDRY RED SAUCE 300
ICE CUBE 105 VEG SAUCE 300
KNIFE SHARPING TOTAL 31365
KICHEN EXP
MUTTON 2700
STAFF ROOM RENT
NOODLE
PETROL 230
RESTAURENT EXP
BIKE SERVICE
SALARY ADVANCE 2000
STAFF BREAKFAST 100 CASH AFTER GST 37145
SOFTDRINKS 2650 PAYOUT 26516
VEGITABLE 5805 CASH DEPOSIT 10629
TOTAL 26516
CASHIER NAYAK
 CARTER'S BLUE ANDHERI OUTLET
DATE - 10 / 10/2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 101888 RESTURENT
NET SALE 42847 HOME DELIVERY
CREDIT CARD 24782 TAKE AWAY
CASH GST 2038 TOTAL
CREDIT GST 1178 ADVANCE
LIMETRAY ONLINE 0
SWIGGY ONLINE 21855
ZOMATO ONLINE 12404
CASH AFTER GST 40795
IMPREST MONEY 15000
PAYOUT
ASHOK BANIA 1030
MEHBOOB SIR 1000
BANK AAMIR BHAI 2000
BAR EXP 2093
CHARCOAL 880
DAIRY BABU 1924
DAILLY BREAD 1830
CARAMEL CUSTARD TOTAL 0
EXTRA PAYOUT 320
EGG 480 SUPLIER
FISH 1485 HUSSIN CHICKEN 9580
AIRTEL BILL STORE EXP 4389
GAS 2970 GARLIC SAUCE 2400
LOUNDRY RED SAUCE 300
ICE CUBE 105 VEG SAUCE 150
KNIFE SHARPING TOTAL 16819
KICHEN EXP 2797
MUTTON 1200
STAFF ROOM RENT
NOODLE
PETROL 230
RESTAURENT EXP 64
BIKE SERVICE
BMC
STAFF BREAKFAST 100 CASH AFTER GST 40795
SOFTDRINKS PAYOUT 23803
VEGITABLE 3295 CASH DEPOSIT 16992
TOTAL 23803
CASHIER NAYAK
 CARTER'S BLUE ANDHERI OUTLET
DATE - 11/ 10/2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 111232 RESTURENT
NET SALE 42072 HOME DELIVERY
CREDIT CARD 24203 TAKE AWAY
CASH GST 2002 TOTAL
CREDIT GST 1152 ADVANCE
LIMETRAY ONLINE 204 ANUP PASWAN IND 128
SWIGGY ONLINE 28955 MUBIN AHMAD HK 8500
ZOMATO ONLINE 15798
CASH AFTER GST 40058
IMPREST MONEY 15000
PAYOUT
ASHOK BANIA 1780
MEHBOOB SIR 1000
BANK AAMIR BHAI 2000
BAR EXP
CHARCOAL 1320
DAIRY BABU 2840
DAILLY BREAD 1330
CARAMEL CUSTARD 250 TOTAL 8628
EXTRA PAYOUT 1750
EGG SUPLIER
FISH HUSSIN CHICKEN 18850
AIRTEL BILL STORE EXP 8633
GAS 2970 GARLIC SAUCE 3000
LOUNDRY RED SAUCE 300
ICE CUBE 105 VEG SAUCE 300
KNIFE SHARPING 150 TOTAL 31083
KICHEN EXP 565
MUTTON 3330
STAFF ROOM RENT
NOODLE
PETROL
RESTAURENT EXP 900
BIKE SERVICE
SALARY ADVANCE 8628
STAFF BREAKFAST 100 CASH AFTER GST 40058
SOFTDRINKS 2782 PAYOUT 38292
VEGITABLE 6492 CASH DEPOSIT 1766
TOTAL 38292
CASHIER NAYAK
 CARTER'S BLUE ANDHERI OUTLET
DATE - 12/ 10/2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 157260 RESTURENT
NET SALE 62427 HOME DELIVERY
CREDIT CARD 44689 TAKE AWAY
CASH GST 2972 TOTAL
CREDIT GST 2126 ADVANCE
LIMETRAY ONLINE 355 RIZWAN KHAN SVR 3000
SWIGGY ONLINE 31138 SURAJ PATEL SVR 180
ZOMATO ONLINE 18633 RAMZAN KHAN TD 370
CASH AFTER GST 59447 GANESH SIR MANEGAR 1000
IMPREST MONEY 15000 INZAMUL SHAIKH INDIAN 1000
PAYOUT ARMAN KHAN HD 128
ASHOK BANIA 1225
MEHBOOB SIR 1000
BANK AAMIR BHAI 2000
BAR EXP 1070
CHARCOAL 880
DAIRY BABU 848
DAILLY BREAD 1480
CARAMEL CUSTARD TOTAL 5678
EXTRA PAYOUT 2200
EGG 480 SUPLIER
FISH HUSSIN CHICKEN 17315
AIRTEL BILL STORE EXP 5771
GAS GARLIC SAUCE 2550
LOUNDRY RED SAUCE 300
ICE CUBE 140 VEG SAUCE 300
KNIFE SHARPING TOTAL 26236
KICHEN EXP 600
MUTTON 3050
STAFF ROOM RENT 12500
NOODLE 130
PETROL 660
RESTAURENT EXP
BIKE SERVICE
SALARY ADVANCE 5678
STAFF BREAKFAST 100 CASH AFTER GST 59447
SOFTDRINKS PAYOUT 38108
VEGITABLE 4067 CASH DEPOSIT 21339
TOTAL 38108
CASHIER NAYAK
 CARTER'S BLUE ANDHERI OUTLET
DATE - 13 / 10/2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 102995 RESTURENT
NET SALE 41454 HOME DELIVERY
CREDIT CARD 22566 TAKE AWAY
CASH GST 1972 TOTAL
CREDIT GST 1074 ADVANCE
LIMETRAY ONLINE 969 ARMAN SHAIKH HD 2000
SWIGGY ONLINE 26549 KUNAL SUPERVISER 500
ZOMATO ONLINE 11457 SURAJ MONDAL CHINESE 5000
CASH AFTER GST 39472
IMPREST MONEY 15000
PAYOUT
ASHOK BANIA 2500
MEHBOOB SIR 1000
BANK AAMIR BHAI 2000
BAR EXP 285
CHARCOAL 880
DAIRY BABU 3107
DAILLY BREAD 2260
CARAMEL CUSTARD 250 TOTAL 7500
EXTRA PAYOUT
EGG 480 SUPLIER
FISH 2035 HUSSIN CHICKEN 17900
AIRTEL BILL STORE EXP 12017
GAS 3960 GARLIC SAUCE 2550
LOUNDRY RED SAUCE 300
ICE CUBE 140 VEG SAUCE 300
KNIFE SHARPING TOTAL 33067
KICHEN EXP
MUTTON 1800
STAFF ROOM RENT
NOODLE
PETROL
RESTAURENT EXP
BIKE SERVICE
SALARY ADVANCE 7500
STAFF BREAKFAST 100 CASH AFTER GST 39472
SOFTDRINKS 2310 PAYOUT 37784
VEGITABLE 7177 CASH DEPOSIT 1688
TOTAL 37784
CASHIER NAYAK
 CARTER'S BLUE ANDHERI OUTLET
DATE - 14/ 10/2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 78618 RESTURENT
NET SALE 23290 HOME DELIVERY
CREDIT CARD 21154 TAKE AWAY
CASH GST 1108 TOTAL
CREDIT GST 1006 ADVANCE
LIMETRAY ONLINE 0 VARUN SIR MANAGER 500
SWIGGY ONLINE 20308
ZOMATO ONLINE 13866
CASH AFTER GST 22176
IMPREST MONEY 15000
PAYOUT
ASHOK BANIA 2070
MEHBOOB SIR 1000
BANK AAMIR BHAI 2000
BAR EXP 170
CHARCOAL 1320
DAIRY BABU 2438
DAILLY BREAD 1405
CARAMEL CUSTARD TOTAL 500
EXTRA PAYOUT
EGG 480 SUPLIER
FISH HUSSIN CHICKEN 14130
AIRTEL BILL STORE EXP 4571
GAS 990 GARLIC SAUCE 2700
LOUNDRY RED SAUCE 300
ICE CUBE 105 VEG SAUCE 300
KNIFE SHARPING 150 TOTAL 22001
KICHEN EXP
MUTTON 600
STAFF ROOM RENT
NOODLE
PETROL
RESTAURENT EXP 2160
BIKE SERVICE
SALARY ADVANCE 500
STAFF BREAKFAST 218 CASH AFTER GST 22176
SOFTDRINKS 2280 PAYOUT 22099
VEGITABLE 4213 CASH DEPOSIT 77
TOTAL 22099
CASHIER NAYAK
 CARTER'S BLUE ANDHERI OUTLET
DATE - 15/ 10/2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 105497 RESTURENT
NET SALE 41336 HOME DELIVERY
CREDIT CARD 23824 TAKE AWAY
CASH GST 1968 TOTAL
CREDIT GST 1134 ADVANCE
LIMETRAY ONLINE 1457 SATISH PARCEL 500
SWIGGY ONLINE 20517 BALBIR YADAY STEAWARD 1000
ZOMATO ONLINE 18363 SHIVAM PARCEL 2000
CASH AFTER GST 39360
IMPREST MONEY 15000
PAYOUT
ASHOK BANIA 1000
MEHBOOB SIR 1000
BANK AAMIR BHAI 2000
BAR EXP 613
CHARCOAL 880
DAIRY BABU 1016
DAILLY BREAD 1285
CARAMEL CUSTARD TOTAL 3500
EXTRA PAYOUT
EGG 480 SUPLIER
FISH HUSSIN CHICKEN 7085
AIRTEL BILL STORE EXP 5154
GAS 1980 GARLIC SAUCE 2850
LOUNDRY RED SAUCE 300
ICE CUBE 105 VEG SAUCE 150
KNIFE SHARPING TOTAL 15539
KICHEN EXP
MUTTON
STAFF ROOM RENT
NOODLE
PETROL 460
RESTAURENT EXP
BIKE SERVICE
SALARY ADVANCE 3500
STAFF BREAKFAST 100 CASH AFTER GST 39360
SOFTDRINKS PAYOUT 17940
VEGITABLE 3521 CASH DEPOSIT 21420
TOTAL 17940
CASHIER NAYAK
 CARTER'S BLUE ANDHERI OUTLET
DATE - 16/ 10/2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 107422 RESTURENT
NET SALE 37710 HOME DELIVERY
CREDIT CARD 22942 TAKE AWAY
CASH GST 1794 TOTAL
CREDIT GST 1092 ADVANCE
LIMETRAY ONLINE 314 ALAMMONDAL IND 383
SWIGGY ONLINE 26862 SAHIL KHAN IND 1000
ZOMATO ONLINE 19594
CASH AFTER GST 35906
IMPREST MONEY 15000
PAYOUT
ASHOK BANIA 2720
MEHBOOB SIR 1000
BANK AAMIR BHAI 2000
BAR EXP 255
CHARCOAL 880
DAIRY BABU 2682
DAILLY BREAD 1250
CARAMEL CUSTARD TOTAL 1383
EXTRA PAYOUT
EGG 290 SUPLIER
FISH HUSSIN CHICKEN 14100
AIRTEL BILL STORE EXP 10629
GAS 1980 GARLIC SAUCE 2250
LOUNDRY RED SAUCE 300
ICE CUBE 105 VEG SAUCE 300
KNIFE SHARPING TOTAL 27579
KICHEN EXP 65
MUTTON 1800
STAFF ROOM RENT
NOODLE 180
PETROL
RESTAURENT EXP
BIKE SERVICE
SALARY ADVANCE 383
STAFF BREAKFAST 100 CASH AFTER GST 35906
SOFTDRINKS 2670 PAYOUT 23208
VEGITABLE 4848 CASH DEPOSIT 12698
TOTAL 23208
CASHIER NAYAK
 CARTER'S BLUE ANDHERI OUTLET
DATE - 17/ 10/2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 97539 RESTURENT 0
NET SALE 37094 HOME DELIVERY 0
CREDIT CARD 19319 TAKE AWAY 0
CASH GST 1766 TOTAL
CREDIT GST 918 ADVANCE
LIMETRAY ONLINE 0 HASIM ALI TANDOOR 500
SWIGGY ONLINE 23921 SAHIL KHAN INDIAN 1000
ZOMATO ONLINE 17205 ROHIT GUPTA STEWARD 9000
CASH AFTER GST 35323
IMPREST MONEY 15000
PAYOUT
ASHOK BANIA 1725
MEHBOOB SIR 1000
BANK AAMIR BHAI 2000
BAR EXP 620
CHARCOAL 1320
DAIRY BABU 1530
DAILLY BREAD 1870
CARAMEL CUSTARD TOTAL 10500
EXTRA PAYOUT 30
EGG 480 SUPLIER
FISH HUSSIN CHICKEN 14055
AIRTEL BILL STORE EXP 6135
GAS 1980 GARLIC SAUCE 2400
LOUNDRY RED SAUCE 300
ICE CUBE 140 VEG SAUCE 300
KNIFE SHARPING 480 TOTAL 23190
KICHEN EXP
MUTTON 1800
STAFF ROOM RENT
NOODLE
PETROL
RESTAURENT EXP 100
BIKE SERVICE
SALARY ADVANCE 10500
STAFF BREAKFAST 100 CASH AFTER GST 35323
SOFTDRINKS 3360 PAYOUT 34695
VEGITABLE 5660 CASH DEPOSIT 628
TOTAL 34695
CASHIER NAYAK
 CARTER'S BLUE ANDHERI OUTLET
DATE - 18 / 10/2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 144933 RESTURENT
NET SALE 45535 HOME DELIVERY
CREDIT CARD 59589 TAKE AWAY
CASH GST 2166 TOTAL
CREDIT GST 2832 ADVANCE
LIMETRAY ONLINE 0 SATISH YADAV 14200
SWIGGY ONLINE 29238
ZOMATO ONLINE 10571
CASH AFTER GST 43349
IMPREST MONEY 15000
PAYOUT
ASHOK BANIA 990
MEHBOOB SIR 1000
BANK AAMIR BHAI 2000
BAR EXP 530
CHARCOAL 880
DAIRY BABU 2320
DAILLY BREAD 1775
CARAMEL CUSTARD TOTAL 14200
EXTRA PAYOUT
EGG 280 SUPLIER
FISH HUSSIN CHICKEN 13980
AIRTEL BILL STORE EXP 6590
GAS 1980 GARLIC SAUCE 2250
LOUNDRY RED SAUCE 300
ICE CUBE 105 VEG SAUCE 0
KNIFE SHARPING 100 TOTAL 23120
KICHEN EXP 1901
MUTTON 3600
STAFF ROOM RENT
NOODLE
PETROL 660
RESTAURENT EXP
BIKE SERVICE
SALARY ADVANCE 14200
STAFF BREAKFAST 100 CASH AFTER GST 43349
SOFTDRINKS 2930 PAYOUT 40252
VEGITABLE 4901 CASH DEPOSIT 3097
TOTAL 40252
CASHIER NAYAK
 CARTER'S BLUE ANDHERI OUTLET
DATE - 19 / 10/2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 161292 RESTURENT
NET SALE 66855 HOME DELIVERY
CREDIT CARD 40534 TAKE AWAY
CASH GST 3182 TOTAL
CREDIT GST 1928 ADVANCE
LIMETRAY ONLINE 377 ROHIT GUPTA STEWARD 4822
SWIGGY ONLINE 38497 BABLO ALI TANDOR 2000
ZOMATO ONLINE 15029
CASH AFTER GST 63648
IMPREST MONEY 15000
PAYOUT
ASHOK BANIA 3656
MEHBOOB SIR 1000
BANK AAMIR BHAI 2000
BAR EXP
CHARCOAL 1320
DAIRY BABU 4187
DAILLY BREAD 3235
CARAMEL CUSTARD 250 TOTAL 6822
EXTRA PAYOUT
EGG 552 SUPLIER
FISH HUSSIN CHICKEN 22910
AIRTEL BILL STORE EXP 6318
GAS 2970 GARLIC SAUCE 4500
LOUNDRY RED SAUCE 450
ICE CUBE 140 VEG SAUCE 300
KNIFE SHARPING TOTAL 34478
KICHEN EXP
MUTTON 1250
STAFF ROOM RENT
NOODLE 280
PETROL
RESTAURENT EXP
BIKE SERVICE
SALARY ADVANCE 6822
STAFF BREAKFAST 100 CASH AFTER GST 63648
SOFTDRINKS PAYOUT 33994
VEGITABLE 6232 CASH DEPOSIT 29654
TOTAL 33994
CASHIER NAYAK
 CARTER'S BLUE ANDHERI OUTLET
DATE - 20/ 10/2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 168051 RESTURENT
NET SALE 74117 HOME DELIVERY
CREDIT CARD 45116 TAKE AWAY
CASH GST 3528 TOTAL
CREDIT GST 2148 ADVANCE
LIMETRAY ONLINE 0 ANUP PASWAN INDIAN 500
SWIGGY ONLINE 39130 WAHID RAZA UT 500
ZOMATO ONLINE 9688 KAILASH BHARTI SHAWARM 3000
CASH AFTER GST 70568
IMPREST MONEY 15000
PAYOUT
ASHOK BANIA 1000
MEHBOOB SIR 1000
BANK AAMIR BHAI 2000
BAR EXP 703
CHARCOAL 880
DAIRY BABU 3360
DAILLY BREAD 1440
CARAMEL CUSTARD TOTAL 4000
EXTRA PAYOUT 1690
EGG 540 SUPLIER
FISH 900 HUSSIN CHICKEN 21902
AIRTEL BILL STORE EXP 11808
GAS 2970 GARLIC SAUCE 3750
LOUNDRY RED SAUCE 450
ICE CUBE 105 VEG SAUCE 300
KNIFE SHARPING TOTAL 38210
KICHEN EXP 874
MUTTON 3420
STAFF ROOM RENT
NOODLE 100
PETROL 230
RESTAURENT EXP
BIKE SERVICE
SALARY ADVANCE 4000
STAFF BREAKFAST 100 CASH AFTER GST 70568
SOFTDRINKS 3900 PAYOUT 35715
VEGITABLE 6503 CASH DEPOSIT 34853
TOTAL 35715
CASHIER NAYAK
 CARTER'S BLUE ANDHERI OUTLET
DATE - 21 / 10/2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 138250 RESTURENT
NET SALE 48912 HOME DELIVERY
CREDIT CARD 54716 TAKE AWAY
CASH GST 2328 TOTAL
CREDIT GST 2604 ADVANCE
LIMETRAY ONLINE 0 SHAHEB CHINESE 200
SWIGGY ONLINE 23954 FRAFUL NAYAK 2000
ZOMATO ONLINE 10668
CASH AFTER GST 46564
IMPREST MONEY 15000
PAYOUT
ASHOK BANIA 1430
MEHBOOB SIR 1000
BANK AAMIR BHAI 2000
BAR EXP 160
CHARCOAL 1320
DAIRY BABU 2378
DAILLY BREAD 2925
CARAMEL CUSTARD 250 TOTAL 2200
EXTRA PAYOUT 1550
EGG 540 SUPLIER
FISH HUSSIN CHICKEN 16510
AIRTEL BILL STORE EXP 9160
GAS 1980 GARLIC SAUCE 2700
LOUNDRY RED SAUCE 450
ICE CUBE 105 VEG SAUCE 450
KNIFE SHARPING 50 TOTAL 29270
KICHEN EXP 445
MUTTON 3300
STAFF ROOM RENT
NOODLE
PETROL 460
RESTAURENT EXP
BIKE SERVICE
SALARY ADVANCE 2200
STAFF BREAKFAST 100 CASH AFTER GST 46564
SOFTDRINKS PAYOUT 28923
VEGITABLE 6730 CASH DEPOSIT 17641
TOTAL 28923
CASHIER NAYAK
 CARTER'S BLUE ANDHERI OUTLET
DATE - 22/ 10/2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 105044 RESTURENT
NET SALE 39112 HOME DELIVERY
CREDIT CARD 31073 TAKE AWAY
CASH GST 1860 TOTAL
CREDIT GST 1478 ADVANCE
LIMETRAY ONLINE 0 GANESH SIR MANAGER 3000
SWIGGY ONLINE 21053 SAHIL KHAN IND HELPER 144
ZOMATO ONLINE 13806
CASH AFTER GST 37237
IMPREST MONEY 15000
PAYOUT
ASHOK BANIA 2261
MEHBOOB SIR
BANK AAMIR BHAI 2000
BAR EXP 3795
CHARCOAL 880
DAIRY BABU 2396
DAILLY BREAD 2880
CARAMEL CUSTARD TOTAL 3144
EXTRA PAYOUT 2880
EGG 445 SUPLIER
FISH HUSSIN CHICKEN 21670
AIRTEL BILL STORE EXP 8956
GAS 1980 GARLIC SAUCE 4500
LOUNDRY RED SAUCE 450
ICE CUBE 140 VEG SAUCE 300
KNIFE SHARPING TOTAL 35876
KICHEN EXP 2560
MUTTON 1200
STAFF ROOM RENT
NOODLE 130
PETROL
RESTAURENT EXP
BIKE SERVICE
SALARY ADVANCE 3144
STAFF BREAKFAST 100 CASH AFTER GST 37237
SOFTDRINKS 2600 PAYOUT 36944
VEGITABLE 7553 CASH DEPOSIT 293
TOTAL 36944
CASHIER NAYAK
 CARTER'S BLUE ANDHERI OUTLET
DATE - 23/ 10/2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 130771 RESTURENT
NET SALE 47010 HOME DELIVERY
CREDIT CARD 49334 TAKE AWAY
CASH GST 2238 TOTAL
CREDIT GST 2348 ADVANCE
LIMETRAY ONLINE 145
SWIGGY ONLINE 18107
ZOMATO ONLINE 16175
CASH AFTER GST 44767
IMPREST MONEY 15000
PAYOUT
ASHOK BANIA 1360
MEHBOOB SIR 2000
BANK AAMIR BHAI 2000
BAR EXP 944
CHARCOAL 880
DAIRY BABU 1510
DAILLY BREAD 1640
CARAMEL CUSTARD TOTAL 0
EXTRA PAYOUT 4250
EGG SUPLIER
FISH 2985 HUSSIN CHICKEN 12550
AIRTEL BILL STORE EXP 5760
GAS GARLIC SAUCE 3750
LOUNDRY RED SAUCE 450
ICE CUBE 105 VEG SAUCE 300
KNIFE SHARPING 150 TOTAL 22810
KICHEN EXP 2088
MUTTON 1850
STAFF ROOM RENT
NOODLE 100
PETROL
RESTAURENT EXP
BIKE SERVICE 520
BMC
STAFF BREAKFAST 100 CASH AFTER GST 44767
SOFTDRINKS PAYOUT 27997
VEGITABLE 5515 CASH DEPOSIT 16770
TOTAL 27997
CASHIER SULEMAN
 CARTER'S BLUE ANDHERI OUTLET
DATE - 24/ 10/2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 110116 RESTURENT
NET SALE 40355 HOME DELIVERY
CREDIT CARD 27550 TAKE AWAY
CASH GST 1920 TOTAL
CREDIT GST 1310 ADVANCE
LIMETRAY ONLINE 285 RIZWAN KHAN SUPERWISAR 144
SWIGGY ONLINE 30856
ZOMATO ONLINE 11070
CASH AFTER GST 38425
IMPREST MONEY 15000
PAYOUT
ASHOK BANIA 3256
MEHBOOB SIR 1000
BANK AAMIR BHAI 2000
BAR EXP 240
CHARCOAL 880
DAIRY BABU 4360
DAILLY BREAD 3000
CARAMEL CUSTARD 250 TOTAL 144
EXTRA PAYOUT
EGG SUPLIER
FISH 450 HUSSIN CHICKEN 26220
AIRTEL BILL STORE EXP 12057
GAS 2970 GARLIC SAUCE 2100
LOUNDRY RED SAUCE 300
ICE CUBE 105 VEG SAUCE 300
KNIFE SHARPING TOTAL 40977
KICHEN EXP 520
MUTTON 4200
STAFF ROOM ELCT BILL 4060
NOODLE 140
PETROL 230
RESTAURENT EXP
BIKE SERVICE
SALARY ADVANCE 144
STAFF BREAKFAST 100 CASH AFTER GST 38425
SOFTDRINKS 3200 PAYOUT 36604
VEGITABLE 5499 CASH DEPOSIT 1821
TOTAL 36604
CASHIER NAYAK
 CARTER'S BLUE ANDHERI OUTLET
DATE - 25/ 10/2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 117219 RESTURENT
NET SALE 39942 HOME DELIVERY
CREDIT CARD 25850 TAKE AWAY
CASH GST 1900 TOTAL
CREDIT GST 1230 ADVANCE
LIMETRAY ONLINE 145 ARMAN KHAN HD 500
SWIGGY ONLINE 31908
ZOMATO ONLINE 19374
CASH AFTER GST 38033
IMPREST MONEY 15000
PAYOUT
ASHOK BANIA 3520
MEHBOOB SIR 1000
BANK AAMIR BHAI 2000
BAR EXP 120
CHARCOAL 1320
DAIRY BABU 1618
DAILLY BREAD 0
CARAMEL CUSTARD 250 TOTAL 500
EXTRA PAYOUT
EGG 460 SUPLIER
FISH HUSSIN CHICKEN 6840
AIRTEL BILL STORE EXP 3428
GAS 1980 GARLIC SAUCE 1500
LOUNDRY RED SAUCE
ICE CUBE 105 VEG SAUCE
KNIFE SHARPING TOTAL 11768
KICHEN EXP
MUTTON 1200
STAFF ROOM RENT
NOODLE
PETROL 660
RESTAURENT EXP
BIKE SERVICE
SALRY ADVANCE 500
STAFF BREAKFAST 100 CASH AFTER GST 38033
SOFTDRINKS PAYOUT 18186
VEGITABLE 3353 CASH DEPOSIT 19847
TOTAL 18186
CASHIER NAYAK
 CARTER'S BLUE ANDHERI OUTLET
DATE - 26/ 10/2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 123997 RESTURENT
NET SALE 47145 HOME DELIVERY
CREDIT CARD 35793 TAKE AWAY
CASH GST 2244 TOTAL
CREDIT GST 1704 ADVANCE
LIMETRAY ONLINE 963
SWIGGY ONLINE 25209
ZOMATO ONLINE 14887
CASH AFTER GST 44888
IMPREST MONEY 20000
PAYOUT
ASHOK BANIA 2016
MEHBOOB SIR 1000
BANK AAMIR BHAI 2000
BAR EXP
CHARCOAL 1760
DAIRY BABU 3564
DAILLY BREAD 1950
CARAMEL CUSTARD TOTAL 0
EXTRA PAYOUT 170
EGG 460 SUPLIER
FISH 990 HUSSIN CHICKEN
AIRTEL BILL STORE EXP
GAS 1980 GARLIC SAUCE
LOUNDRY RED SAUCE
ICE CUBE 105 VEG SAUCE
KNIFE SHARPING TOTAL 0
KICHEN EXP 275
MUTTON 3050
STAFF ROOM RENT
NOODLE 90
PETROL
RESTAURENT EXP
BIKE SERVICE
BMC
STAFF BREAKFAST 100 CASH AFTER GST 44888
SOFTDRINKS PAYOUT 26955
VEGITABLE 7445 CASH DEPOSIT 17933
TOTAL 26955
CASHIER NAYAK
 CARTER'S BLUE ANDHERI OUTLET
DATE - 27/ 10/2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 111632 RESTURENT
NET SALE 46679 HOME DELIVERY
CREDIT CARD 19315 TAKE AWAY
CASH GST 2222 TOTAL
CREDIT GST 918 ADVANCE
LIMETRAY ONLINE 0 VARUN GURNNY MNGR 1250
SWIGGY ONLINE 29785
ZOMATO ONLINE 15853
CASH AFTER GST 44448
IMPREST MONEY 20000
PAYOUT
ASHOK BANIA 2090
MEHBOOB SIR 1000
BANK AAMIR BHAI 2000
BAR EXP 620
CHARCOAL 880
DAIRY BABU 1652
DAILLY BREAD 2105
CARAMEL CUSTARD TOTAL 1250
EXTRA PAYOUT 1600
EGG SUPLIER
FISH HUSSIN CHICKEN 15845
AIRTEL BILL STORE EXP 9925
GAS 1980 GARLIC SAUCE 3300
LOUNDRY RED SAUCE 300
ICE CUBE 105 VEG SAUCE 300
KNIFE SHARPING 150 TOTAL 29670
KICHEN EXP 310
MUTTON 3040
STAFF ROOM RENT
NOODLE 180
PETROL 110
RESTAURENT EXP
BIKE SERVICE
SALARY ADVANCE 1250
STAFF BREAKFAST 100 CASH AFTER GST 44448
SOFTDRINKS 1950 PAYOUT 28130
VEGITABLE 7008 CASH DEPOSIT 16318
TOTAL 28130
CASHIER NAYAK
 CARTER'S BLUE ANDHERI OUTLET
DATE - 28/ 10/2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 123409 RESTURENT
NET SALE 47400 HOME DELIVERY
CREDIT CARD 36007 TAKE AWAY
CASH GST 2256 TOTAL
CREDIT GST 1714 ADVANCE
LIMETRAY ONLINE 0 SURAJ ALI MOANDAL CHINES 3000
SWIGGY ONLINE 24772
ZOMATO ONLINE 15230
CASH AFTER GST 45138
IMPREST MONEY 15000
PAYOUT
ASHOK BANIA 1270
MEHBOOB SIR 1000
BANK AAMIR BHAI 2000
BAR EXP 90
CHARCOAL 880
DAIRY BABU 4146
DAILLY BREAD 775
CARAMEL CUSTARD TOTAL 3000
EXTRA PAYOUT 205
EGG 460 SUPLIER
FISH HUSSIN CHICKEN 12025
AIRTEL BILL STORE EXP 6639
GAS 2970 GARLIC SAUCE 1500
LOUNDRY RED SAUCE 300
ICE CUBE 105 VEG SAUCE 300
KNIFE SHARPING TOTAL 20764
KICHEN EXP 420
MUTTON 3000
STAFF ROOM RENT
NOODLE
PETROL
RESTAURENT EXP
BIKE SERVICE
SALARY ADVANCE 3000
STAFF BREAKFAST 100 CASH AFTER GST 45138
SOFTDRINKS 240 PAYOUT 25590
VEGITABLE 4929 CASH DEPOSIT 19548
TOTAL 25590
CASHIER SULEMAN
 CARTER'S BLUE ANDHERI OUTLET
DATE - 29/ 10/2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 103206 RESTURENT
NET SALE 34756 HOME DELIVERY
CREDIT CARD 26694 TAKE AWAY
CASH GST 1654 TOTAL
CREDIT GST 1270 ADVANCE
LIMETRAY ONLINE 377
SWIGGY ONLINE 26540
ZOMATO ONLINE 14839
CASH AFTER GST 33097
IMPREST MONEY 20000
PAYOUT
ASHOK BANIA 2240
MEHBOOB SIR 1000
BANK AAMIR BHAI 2000
BAR EXP 722
CHARCOAL 880
DAIRY BABU 1662
DAILLY BREAD 1130
CARAMEL CUSTARD TOTAL 0
EXTRA PAYOUT
EGG 460 SUPLIER
FISH HUSSIN CHICKEN 13625
AIRTEL BILL STORE EXP 4850
GAS GARLIC SAUCE 2250
LOUNDRY RED SAUCE 300
ICE CUBE 105 VEG SAUCE
KNIFE SHARPING TOTAL 21025
KICHEN EXP 680
MUTTON 3050
STAFF ROOM RENT
NOODLE 100
PETROL 460
RESTAURENT EXP
BIKE SERVICE
BMC
STAFF BREAKFAST 100 CASH AFTER GST 33097
SOFTDRINKS 2150 PAYOUT 20987
VEGITABLE 4248 CASH DEPOSIT 12110
TOTAL 20987
CASHIER SULEMAN
 CARTER'S BLUE ANDHERI OUTLET
DATE - 30/ 10/2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 114483 RESTURENT
NET SALE 40221 HOME DELIVERY
CREDIT CARD 25314 TAKE AWAY
CASH GST 1914 TOTAL
CREDIT GST 1204 ADVANCE
LIMETRAY ONLINE 0 SURAJ ALI MONDAL CHINES 2000
SWIGGY ONLINE 24826 AALAM MONDAL INDIAN 5917
ZOMATO ONLINE 24122
CASH AFTER GST 38293
IMPREST MONEY 20000
PAYOUT
ASHOK BANIA 1530
MEHBOOB SIR 1000
BANK AAMIR BHAI 2000
BAR EXP 936
CHARCOAL 880
DAIRY BABU 1190
DAILLY BREAD 1715
CARAMEL CUSTARD 250 TOTAL 7917
EXTRA PAYOUT 1830
EGG 465 SUPLIER
FISH HUSSIN CHICKEN 11335
AIRTEL BILL STORE EXP 12204
GAS 2970 GARLIC SAUCE 2250
LOUNDRY RED SAUCE 300
ICE CUBE 105 VEG SAUCE 150
KNIFE SHARPING TOTAL 26239
KICHEN EXP
MUTTON 300
STAFF ROOM RENT
NOODLE
PETROL
RESTAURENT EXP
BIKE SERVICE
SALARY ADVANCE 7917
STAFF BREAKFAST 100 CASH AFTER GST 38293
SOFTDRINKS 1660 PAYOUT 32008
VEGITABLE 7160 CASH DEPOSIT 6285
TOTAL 32008
CASHIER SULEMAN
 CARTER'S BLUE ANDHERI OUTLET
DATE - 31/ 10/2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 101238 RESTURENT
NET SALE 40147 HOME DELIVERY
CREDIT CARD 20107 TAKE AWAY
CASH GST 1910 TOTAL
CREDIT GST 956 ADVANCE
LIMETRAY ONLINE 1186
SWIGGY ONLINE 26702
ZOMATO ONLINE 13096
CASH AFTER GST 38225
IMPREST MONEY 20000
PAYOUT
ASHOK BANIA 3100
MEHBOOB SIR 1000
BANK AAMIR BHAI 2000
BAR EXP 50
CHARCOAL 880
DAIRY BABU 2936
DAILLY BREAD 2260
CARAMEL CUSTARD TOTAL 0
EXTRA PAYOUT 2335
EGG 465 SUPLIER
FISH 3100 HUSSIN CHICKEN
AIRTEL BILL STORE EXP
GAS 2970 GARLIC SAUCE
LOUNDRY RED SAUCE
ICE CUBE 105 VEG SAUCE
KNIFE SHARPING TOTAL 0
KICHEN EXP 1800
MUTTON 4450
STAFF ROOM RENT
NOODLE 190
PETROL 420
RESTAURENT EXP
BIKE SERVICE
BMC
STAFF BREAKFAST 100 CASH AFTER GST 38225
SOFTDRINKS 2170 PAYOUT 33776
VEGITABLE 3445 CASH DEPOSIT 4449
TOTAL 33776
CASHIER suleman
 CARTER'S BLUE ANDHERI OUTLET
DATE - 1/NOV/ 11 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 100469 RESTURENT
NET SALE 37925 HOME DELIVERY
CREDIT CARD 17378 TAKE AWAY
CASH GST 1804 TOTAL
CREDIT GST 826 ADVANCE
LIMETRAY ONLINE 0 ALAM MONDAL INDIAN 7000
SWIGGY ONLINE 34474 SAHIL KHAN INDIAN 500
ZOMATO ONLINE 10692 GANESH ROKAYA 2000
CASH AFTER GST 36110
IMPREST MONEY 20000
PAYOUT
ASHOK BANIA 1510
MEHBOOB SIR 1000
BANK AAMIR BHAI 2000
BAR EXP 855
CHARCOAL 1320
DAIRY BABU 1880
DAILLY BREAD 1330
CARAMEL CUSTARD 250 TOTAL 9500
EXTRA PAYOUT 1300
EGG 465 SUPLIER
FISH 1580 HUSSIN CHICKEN 14350
AIRTEL BILL STORE EXP 2799
GAS 2202 GARLIC SAUCE 2550
LOUNDRY RED SAUCE 300
ICE CUBE 105 VEG SAUCE 300
KNIFE SHARPING TOTAL 20299
KICHEN EXP
MUTTON 1800
STAFF ROOM RENT
NOODLE
PETROL 230
RESTAURENT EXP
BIKE SERVICE
SALARY ADVANCE 9500
STAFF BREAKFAST 200 CASH AFTER GST 36110
SOFTDRINKS 1300 PAYOUT 33941
VEGITABLE 5114 CASH DEPOSIT 2169
TOTAL 33941
CASHIER suleman
 CARTER'S BLUE ANDHERI OUTLET
DATE - 02 / 11 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 151643 RESTURENT
NET SALE 50538 HOME DELIVERY
CREDIT CARD 49123 TAKE AWAY
CASH GST 2406 TOTAL
CREDIT GST 2338 ADVANCE
LIMETRAY ONLINE 1293 SAHIL KHAN IND 3000
SWIGGY ONLINE 36020
ZOMATO ONLINE 14669
CASH AFTER GST
IMPREST MONEY 20000
PAYOUT
ASHOK BANIA 3000
MEHBOOB SIR 1000
BANK AAMIR BHAI 2000
BAR EXP 510
CHARCOAL 880
DAIRY BABU 1560
DAILLY BREAD 1967
CARAMEL CUSTARD 250 TOTAL 3000
EXTRA PAYOUT 1500
EGG SUPLIER
FISH HUSSIN CHICKEN 12890
AIRTEL BILL STORE EXP 10639
GAS 2202 GARLIC SAUCE 2550
LOUNDRY 5500 RED SAUCE 300
ICE CUBE 105 VEG SAUCE
KNIFE SHARPING TOTAL 26379
KICHEN EXP 894
MUTTON
STAFF ROOM RENT
NOODLE 100
PETROL 230
RESTAURENT EXP
BIKE SERVICE 80
SALARY ADVANCE 3000
STAFF BREAKFAST 100 CASH AFTER GST 0
SOFTDRINKS PAYOUT 30993
VEGITABLE 6115 CASH DEPOSIT -30993
TOTAL 30993
CASHIER suleman
 CARTER'S BLUE ANDHERI OUTLET
DATE - 03 / 11 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 135076 RESTURENT
NET SALE 60612 HOME DELIVERY
CREDIT CARD 29978 TAKE AWAY
CASH GST 2886 TOTAL
CREDIT GST 1426 ADVANCE
LIMETRAY ONLINE 696 GANESH ROKAYA MANAGER 300
SWIGGY ONLINE 30291 SURAJ JENA CAPTAIN 2000
ZOMATO ONLINE 13499 SURAJ MONDAL CHINESE 10000
CASH AFTER GST 57721 EZAZ AHMAD WATCHMEN 11666
IMPREST MONEY 20000
PAYOUT
ASHOK BANIA 4133
MEHBOOB SIR 1000
BANK AAMIR BHAI 2000
BAR EXP 130
CHARCOAL 880
DAIRY BABU 2978
DAILLY BREAD 2277
CARAMEL CUSTARD TOTAL 23966
EXTRA PAYOUT
EGG 470 SUPLIER
FISH 1900 HUSSIN CHICKEN 19415
AIRTEL BILL STORE EXP 7001
GAS GARLIC SAUCE 3750
LOUNDRY RED SAUCE 300
ICE CUBE 140 VEG SAUCE 300
KNIFE SHARPING TOTAL 30766
KICHEN EXP
MUTTON 5100
STAFF ROOM RENT
NOODLE
PETROL
RESTAURENT EXP 120
SALAEY ADVANCE 23966
BMC 500
STAFF BREAKFAST 100 CASH AFTER GST 57721
SOFTDRINKS PAYOUT 54918
VEGITABLE 9224 CASH DEPOSIT 2803
TOTAL 54918
CASHIER suleman
 CARTER'S BLUE ANDHERI OUTLET
DATE - 04 / 11 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE 85713 RESTURENT
NET SALE 26149 HOME DELIVERY
CREDIT CARD 19586 TAKE AWAY
CASH GST 1244 TOTAL
CREDIT GST 932 ADVANCE
LIMETRAY ONLINE 0 ANUP PASWAN INDIAN 500
SWIGGY ONLINE 22585 KAILASH BHARTI SHAWARM 500
ZOMATO ONLINE 17393
CASH AFTER GST 24899
IMPREST MONEY 20000
PAYOUT
ASHOK BANIA 4438
MEHBOOB SIR 1000
BANK AAMIR BHAI 2000
BAR EXP 340
CHARCOAL 1320
DAIRY BABU 2512
DAILLY BREAD
CARAMEL CUSTARD 250 TOTAL 1000
EXTRA PAYOUT 260
EGG 470 SUPLIER
FISH HUSSIN CHICKEN 13430
AIRTEL BILL STORE EXP 4239
GAS 3303 GARLIC SAUCE 2550
LOUNDRY RED SAUCE 300
ICE CUBE 105 VEG SAUCE 300
KNIFE SHARPING TOTAL 20819
KICHEN EXP
MUTTON
STAFF ROOM RENT
NOODLE 150
PETROL
RESTAURENT EXP
BIKE SERVICE
SALARY ADVANCE 1000
STAFF BREAKFAST 100 CASH AFTER GST 24899
SOFTDRINKS 1950 PAYOUT 24476
VEGITABLE 5278 CASH DEPOSIT 423
TOTAL 24476
CASHIER suleman
 CARTER'S BLUE ANDHERI OUTLET
DATE - 05 / 11 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE RESTURENT
NET SALE HOME DELIVERY
CREDIT CARD TAKE AWAY
CASH GST TOTAL
CREDIT GST ADVANCE
LIMETRAY ONLINE
SWIGGY ONLINE
ZOMATO ONLINE
CASH AFTER GST
IMPREST MONEY 20000
PAYOUT
ASHOK BANIA
MEHBOOB SIR
BANK AAMIR BHAI
BAR EXP
CHARCOAL
DAIRY BABU
DAILLY BREAD
CARAMEL CUSTARD TOTAL 0
EXTRA PAYOUT
EGG SUPLIER
FISH HUSSIN CHICKEN
AIRTEL BILL STORE EXP
GAS GARLIC SAUCE
LOUNDRY RED SAUCE
ICE CUBE VEG SAUCE
KNIFE SHARPING TOTAL 0
KICHEN EXP
MUTTON
STAFF ROOM RENT
NOODLE
PETROL
RESTAURENT EXP
BIKE SERVICE
BMC
STAFF BREAKFAST CASH AFTER GST 0
SOFTDRINKS PAYOUT 0
VEGITABLE CASH DEPOSIT 0
TOTAL 0
CASHIER suleman
 CARTER'S BLUE ANDHERI OUTLET
DATE - 06 / 11 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE RESTURENT
NET SALE HOME DELIVERY
CREDIT CARD TAKE AWAY
CASH GST TOTAL
CREDIT GST ADVANCE
LIMETRAY ONLINE
SWIGGY ONLINE
ZOMATO ONLINE
CASH AFTER GST
IMPREST MONEY 20000
PAYOUT
ASHOK BANIA
MEHBOOB SIR
BANK AAMIR BHAI
BAR EXP
CHARCOAL
DAIRY BABU
DAILLY BREAD
CARAMEL CUSTARD TOTAL 0
EXTRA PAYOUT
EGG SUPLIER
FISH HUSSIN CHICKEN
AIRTEL BILL STORE EXP
GAS GARLIC SAUCE
LOUNDRY RED SAUCE
ICE CUBE VEG SAUCE
KNIFE SHARPING TOTAL 0
KICHEN EXP
MUTTON
STAFF ROOM RENT
NOODLE
PETROL
RESTAURENT EXP
BIKE SERVICE
BMC
STAFF BREAKFAST CASH AFTER GST 0
SOFTDRINKS PAYOUT 0
VEGITABLE CASH DEPOSIT 0
TOTAL 0
CASHIER suleman
 CARTER'S BLUE ANDHERI OUTLET
DATE - 06 / 11 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE RESTURENT
NET SALE HOME DELIVERY
CREDIT CARD TAKE AWAY
CASH GST TOTAL
CREDIT GST ADVANCE
LIMETRAY ONLINE
SWIGGY ONLINE
ZOMATO ONLINE
CASH AFTER GST
IMPREST MONEY 20000
PAYOUT
ASHOK BANIA
MEHBOOB SIR
BANK AAMIR BHAI
BAR EXP
CHARCOAL
DAIRY BABU
DAILLY BREAD
CARAMEL CUSTARD TOTAL 0
EXTRA PAYOUT
EGG SUPLIER
FISH HUSSIN CHICKEN
AIRTEL BILL STORE EXP
GAS GARLIC SAUCE
LOUNDRY RED SAUCE
ICE CUBE VEG SAUCE
KNIFE SHARPING TOTAL 0
KICHEN EXP
MUTTON
STAFF ROOM RENT
NOODLE
PETROL
RESTAURENT EXP
BIKE SERVICE
BMC
STAFF BREAKFAST CASH AFTER GST 0
SOFTDRINKS PAYOUT 0
VEGITABLE CASH DEPOSIT 0
TOTAL 0
CASHIER suleman
 CARTER'S BLUE ANDHERI OUTLET
DATE - 06 / 11 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE RESTURENT
NET SALE HOME DELIVERY
CREDIT CARD TAKE AWAY
CASH GST TOTAL
CREDIT GST ADVANCE
LIMETRAY ONLINE
SWIGGY ONLINE
ZOMATO ONLINE
CASH AFTER GST
IMPREST MONEY 20000
PAYOUT
ASHOK BANIA
MEHBOOB SIR
BANK AAMIR BHAI
BAR EXP
CHARCOAL
DAIRY BABU
DAILLY BREAD
CARAMEL CUSTARD TOTAL 0
EXTRA PAYOUT
EGG SUPLIER
FISH HUSSIN CHICKEN
AIRTEL BILL STORE EXP
GAS GARLIC SAUCE
LOUNDRY RED SAUCE
ICE CUBE VEG SAUCE
KNIFE SHARPING TOTAL 0
KICHEN EXP
MUTTON
STAFF ROOM RENT
NOODLE
PETROL
RESTAURENT EXP
BIKE SERVICE
BMC
STAFF BREAKFAST CASH AFTER GST 0
SOFTDRINKS PAYOUT 0
VEGITABLE CASH DEPOSIT 0
TOTAL 0
CASHIER suleman
 CARTER'S BLUE ANDHERI OUTLET
DATE - 06 / 11 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE RESTURENT
NET SALE HOME DELIVERY
CREDIT CARD TAKE AWAY
CASH GST TOTAL
CREDIT GST ADVANCE
LIMETRAY ONLINE
SWIGGY ONLINE
ZOMATO ONLINE
CASH AFTER GST
IMPREST MONEY 20000
PAYOUT
ASHOK BANIA
MEHBOOB SIR
BANK AAMIR BHAI
BAR EXP
CHARCOAL
DAIRY BABU
DAILLY BREAD
CARAMEL CUSTARD TOTAL 0
EXTRA PAYOUT
EGG SUPLIER
FISH HUSSIN CHICKEN
AIRTEL BILL STORE EXP
GAS GARLIC SAUCE
LOUNDRY RED SAUCE
ICE CUBE VEG SAUCE
KNIFE SHARPING TOTAL 0
KICHEN EXP
MUTTON
STAFF ROOM RENT
NOODLE
PETROL
RESTAURENT EXP
BIKE SERVICE
BMC
STAFF BREAKFAST CASH AFTER GST 0
SOFTDRINKS PAYOUT 0
VEGITABLE CASH DEPOSIT 0
TOTAL 0
CASHIER suleman
 CARTER'S BLUE ANDHERI OUTLET
DATE - 06 / 11 /2019
DISCRIPTION AMOUNT CARTER'S ANDHERI AMOUNT
TOTAL SALE RESTURENT
NET SALE HOME DELIVERY
CREDIT CARD TAKE AWAY
CASH GST TOTAL
CREDIT GST ADVANCE
LIMETRAY ONLINE
SWIGGY ONLINE
ZOMATO ONLINE
CASH AFTER GST
IMPREST MONEY 20000
PAYOUT
ASHOK BANIA
MEHBOOB SIR
BANK AAMIR BHAI
BAR EXP
CHARCOAL
DAIRY BABU
DAILLY BREAD
CARAMEL CUSTARD TOTAL 0
EXTRA PAYOUT
EGG SUPLIER
FISH HUSSIN CHICKEN
AIRTEL BILL STORE EXP
GAS GARLIC SAUCE
LOUNDRY RED SAUCE
ICE CUBE VEG SAUCE
KNIFE SHARPING TOTAL 0
KICHEN EXP
MUTTON
STAFF ROOM RENT
NOODLE
PETROL
RESTAURENT EXP
BIKE SERVICE
BMC
STAFF BREAKFAST CASH AFTER GST 0
SOFTDRINKS PAYOUT 0
VEGITABLE CASH DEPOSIT 0
TOTAL 0
CASHIER suleman