Day Close Report

  • Day Close Report

RASHID BROTHER JAMPUR

User Day Close Report

(rashid brothers jampur)
03067990000

FROM DATE/TO DATE : 02-03-2026/02-03-2026
User
 Qty Sale Discount Sale Return Net Sale Cash Sale Credit Sale Recovery
Head Office
 0 0 0 0 0 0 0 0
MUS003
 0 0 0 0 0 0 0 0
HAF004
 0 0 0 0 0 0 0 0
ZUBAIR SB
 0 0 0 0 0 0 0 0
SHOUKAT
 0 0 0 0 0 0 0 0
USMAN
 27 5,400 0 0 5,400 0 5,400 0
IRFAN
 183 232,370 0 1,360 231,010 231,010 0 0
WAQAS
 153 192,245 0 0 192,245 192,245 0 0
Huzaifa Accountant
 0 0 0 0 0 0 0 0
BABUR
 0 0 0 0 0 0 0 0
RAHEEL SB DSR
 0 0 0 0 0 0 0 0
TOTAL
363
430,015
0
1,360
428,655
423,255
5,400
0
To Do List
Report
SALE
DISCOUNT
SALE RETURN
Fix Discount (Sales)
CREDIT SALE
CASH RECIEPT
CASH PAYMENT
EXPENSE
SALARY EXPENSE
DAY CLOSE BALANCE
Cash In Hand
Cash In Bank
AMOUNT
430,015
0
1,360
6,706
5,400
0
0
0
0
416,549
1,673,116
0
Net Total
430,015
430,015
428,655
421,949
416,549
416,549
416,549
416,549
416,549