A B C D E F G

1 Parallel Night Audit Report

2 As On : 10/01/23
3
4
5 <------------------- Today -------------------> <------------------- Month ------------------->
6 Particulars Amount Allowance Nett Amount Allowance Nett
7 Food & Beverages ###
8 TARO FOOD 47817.50 47817.50 622901.25 622901.25
9 TARO BEVERAGE 6407.00 6407.00 77976.50 77976.50
10 TARO LIQUOR 13100.00 13100.00 262435.00 262435.00
11 FIRKI FOOD 12750.00 12750.00 164733.00 164733.00
12 FIRKI BEVERAGE 3270.00 3270.00 17865.00 17865.00
13 FIRKI LIQUOR 4950.00 4950.00
14 THOT LOUNGE BEVERAGE 200.00 200.00
15 THOT LOUNGE LIQUOR 130660.00 130660.00
16 Sub Total 83344.50 0.00 83344.50 1281720.75 0.00 1281720.75
17
18 Minor Operative Div ###
19 Round Off -1.50 -1.50 11.05 11.05
20 Sub Total -1.50 0.00 -1.50 11.05 0.00 11.05
21
22 Taxes ###
23 SGST 6322.00 6322.00 79530.90 79530.90
24 SUR CHARGES 4% 524.00 524.00 15921.80 15921.80
25 VAT 20% 2620.00 2620.00 79609.00 79609.00
26 CGST 6322.00 6322.00 79530.90 79530.90
27 Sub Total 15788.00 0.00 15788.00 254592.60 0.00 254592.60
28 TOTAL REVENUE 99131.00 0.00 99131.00 1536324.40 0.00 1536324.40
29 GUEST BAL B/F. 0.00 0.00
30 TOTAL 99131.00 1536324.40
31
32
33 Cash Collection ###
34 Cash Collection 72526.00 72526.00 745801.20 745801.20
35 Sub Total 72526.00 0.00 72526.00 745801.20 0.00 745801.20
36
37 City Ledger ###
38 Credit Card POS 17165.00 17165.00 546941.20 546941.20
39 Cheque FO 7383.00 7383.00
40 UPI Settlement 9440.00 9440.00 236199.00 236199.00
41 Sub Total 26605.00 0.00 26605.00 790523.20 0.00 790523.20
42 TOTAL COLLECTION 99131.00 0.00 99131.00 1536324.40 0.00 1536324.40
43 GUEST BAL C/F. 0.00 0.00
44 TOTAL 99131.00 0.00 99131.00 1536324.40 0.00 1536324.40
45 Excess/Shortage 0.00 0.00
46
47 Night Audit By: CHETHA On 11/01/23 09:42 ###