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    Night Report - 10.01.2023

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    Vivek Bhadviya
    This night audit report summarizes the food and beverage sales and collections for the day of October 1st and month to date. It shows the amounts for various food, beverage and liquor items sold from different outlets, totaling to over Rs. 99,000 for the day and over Rs. 15 lakh for the month. It also details the taxes charged and collections received through cash, credit cards, cheques and UPI, matching the total sales.

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    Download as XLS, PDF, TXT or read online from Scribd

    Night Report - 10.01.2023

    Uploaded by

    Vivek Bhadviya
    29 views1 page
    This night audit report summarizes the food and beverage sales and collections for the day of October 1st and month to date. It shows the amounts for various food, beverage and liquor items sold from different outlets, totaling to over Rs. 99,000 for the day and over Rs. 15 lakh for the month. It also details the taxes charged and collections received through cash, credit cards, cheques and UPI, matching the total sales.

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    Night report_10.01.2023

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    This night audit report summarizes the food and beverage sales and collections for the day of October 1st and month to date. It shows the amounts for various food, beverage and liquor items sold from different outlets, totaling to over Rs. 99,000 for the day and over Rs. 15 lakh for the month. It also details the taxes charged and collections received through cash, credit cards, cheques and UPI, matching the total sales.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    29 views1 page

    Night Report - 10.01.2023

    Uploaded by

    Vivek Bhadviya
    This night audit report summarizes the food and beverage sales and collections for the day of October 1st and month to date. It shows the amounts for various food, beverage and liquor items sold from different outlets, totaling to over Rs. 99,000 for the day and over Rs. 15 lakh for the month. It also details the taxes charged and collections received through cash, credit cards, cheques and UPI, matching the total sales.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    of 1

    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 ###

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