SR NO.

ITEMS NAME RATE UNIT OPENING

#NAME? Spoon/fork 0.7 PCS 957
#NAME? TISSUES 22 NO.OF PKT 65
#NAME? STRAW 0.5 PCS 921
#NAME? Stirer 0.12 PCS 3229
#NAME? PLATES 2.3 PCS 68
#NAME? HOT CUPS 4.5 PCS 1360
#NAME? HOT LIDS 1.9 PCS 2660
#NAME? HOT LARGE LID 2.5 PCS 1500
#NAME? COLD LID 1.25 PCS 2600
#NAME? COLD CUPS 6 PCS 1009
#NAME? COLD LARGE CUP 6.5 PCS 507
#NAME? COLD LARGE LID 1.36 PCS 160
#NAME? Blueberry Foodoo 1020 BOTTLE 1
#NAME? Hazelnut Paste 456 KG 4.052
#NAME? Butter scotch nuts 220 KG 2.17
#NAME? Hershys Caramel syrup 289 LTR 1.026
#NAME? Cheese 550 KG 2.045
#NAME? choco chip 270 KG 0.456
#NAME? Chocolate syrup 181 LTR 13.1
#NAME? Coco powder 450 KG 1
#NAME? Arabica Beans 995 KG 20.1
#NAME? COFFEE BEANS 695 KG 34.25
#NAME? Dark Chocolate Compound(500gm, pkt 135 1 PACKET 5.368
#NAME? Ice cream Chocolate 331 NO.OF BOX 6.2
#NAME? Ice cream Vanilla 281 NO.OFBOX 12.5
#NAME? Ice Cube 10 KG 8.5
#NAME? Ice Tea Powder 324 KG 5
#NAME? Jaljira 800 KG 0.742
#NAME? KITKAT 29 PCS 18
#NAME? LEMON 142 KG 0.05
#NAME? Lotus Biscoff Buscuits(30pcs per pkt) 9.167 PCS 226
#NAME? Lotus Biscoff Paste 470 Box 7.1
#NAME? MAGGIE 13 PCS 76
#NAME? Manama Black Current 200 LTR 0.4
#NAME? Manama Butter scotch 255 LTR 0.9
#NAME? Manaman Green Apple 200 LTR 0.7
#NAME? Manama Lichi 200 LTR 1.545
#NAME? Manama Peach 200 LTR 1.527
#NAME? Manama Strawberry 200 LTR 1.5
#NAME? Peri Peri Mayo 252 KG 3.54
#NAME? tandoori Mayo 240 KG 1.889
#NAME? MILK 54 LTR 2.5
#NAME? Monin Caramel 790 LTR 5.855
#NAME? MONIN COCONUT 790 LTR 0.975
#NAME? Monin BlueCrasso 790 LTR 1.36
#NAME? Monin Cranberry 790 700 ML 3.65
#NAME? Monin Hazelnut 790 LTR 0.589
#NAME? Monin irish 790 LTR 3.15
#NAME? Mint FOODO 640 LTR 0
#NAME? Monin tiramisu 790 700ml 5.405
#NAME? Monin Vanila 790 LTR 4.368
#NAME? Monin Watermelon 790 LTR 1.687
#NAME? OREO 25 NO.OF PKT 47
#NAME? Mint 120 KG 0.107
#NAME? Peri peri masala 0.504 GRAM 439
#NAME? RED BULL 100 PCS 3
#NAME? Red Velvet 35.5 PCS
#NAME? Rich cream 236 LTR 10.85
#NAME? Rochers 30 PCS 147
#NAME? SALT 0.025 GM 192
#NAME? SODA 25NO.OF BOTTLES 6
#NAME? Sprite 55NO.OF BOTTLES 16
#NAME? Sugar Syrup BROWN
Sugar White/ 93NO.OF BOTTLES 11.211
#NAME? (COMBINE BOTH TOGETHER) 0.58 NO.OF PKT 800
#NAME? GREEN TEA 6 PCS 54
#NAME? LEMON TEA 6 PCS 49
#NAME? Ketchup 0.88 PCS 925
#NAME? WATER CAMPER 95 PCS 2
#NAME? Water bottle 11.25 PCS 28
#NAME? Chocolate Croissant 45 PCS
#NAME? Tbh Potato Chips 51 NOS
#NAME? BROWNIE 25 PCS 87
#NAME? COLIN 40 LTR 3.8
#NAME? PHENYL 20 LTR 4.5
#NAME? DISH WASHING SOAP 40 LTR 4
#NAME? SCRUB 10 PCS 2
#NAME? MOB EXTNTION (POCHA) 50 PCS
#NAME? HAND WASH 40 LTR 2.4
#NAME? HAIR NET 0.5 PCS 9
#NAME? MASK 2.5 PCS
#NAME? NBC SHIRT 600 PCS 2
#NAME? NBC CAP 310 PCS 1
#NAME? NBC APRON 105 PCS 1
#NAME? Regular Instant Coffee 165 NOS 6
#NAME? Hazelnut Instant Coffee 185 NOS 0
#NAME? Impact Mints 97 NOS 1
#NAME? Tumbler 350 NOS 7
#NAME? Merchandise Mug 275 PCS 4
#NAME? Cold Brew 135 Ltr 0
#NAME? MAGGIE CONTAINER 6.5 PCS 132
#NAME? FORK 0.7 PCS 478
#NAME? BIG GARBAGE 13 pcs 123
#NAME? ODC HOT CUP 1.25 PCS 148
#NAME? CARRY BAGS 10 PCS 95
#NAME? HAND GLOVES 260 PCS 562
#NAME? WHIPPED CREAM CYLINDER 40.5 PCS 81
#NAME? BILLS ROLLS 40 PCS 2
#NAME? SUGAER FREE 1.5 PKT. 0
#NAME? WONDER WIPER 22 PCS 7
#NAME? SMALL GARBAGE 5.5 PCS
#NAME? CHOCOLATE MUFFIN 59 PCS 3
#NAME? BLUEBERRY MUFFIN 59 PCS 12
#NAME? WALNUT BROWNIE 45 PCS
#NAME? BUTTER CROISSANT 40.2 PCS
#NAME? COOKIE 20 PCS 4
#NAME? SODA CYLENDER 250 PCS
#NAME? ORANGE TROPICANO 20 PCS
#NAME? APPLE TROPICANO 20 PCS
#NAME? FRIES MCCAIN 177 KG
#NAME? GARLIC BREAD 17 1 PCS 6.2
#NAME? TOMATO 50 1 KG 780
#NAME? BASIL LEAVES 20 50 GM 1
#NAME? AMUL BUTTER 580 1 KG 1.2
#NAME? OLIVE OIL 450 1L 0.852
#NAME? MIX SEASONING 540 kg 0.472
#NAME? CAPSICUM 80 1 KG 0.08
#NAME? ONION 50 1 KG 1.2
#NAME? MOZZ CHEESE GO 500 1 KG 6.9
#NAME? JALAPENO NACHO 0.375 GM 0.482
#NAME? FRESH CORINDER 200 1KG 0.175
#NAME? JALAPENO SLICE 217 KG 1.74
#NAME? MINT MAYO 225 KG 1.621
#NAME? CHAT MASALA 800 KG 0.138
#NAME? BLACK OLIVE SLICE 515 230 GM BTL 675
#NAME? FRESH SALSA SAUCE 123 1 KG 0.752
#NAME? CHILLI GARLIC SAUCE 170 1 KG
#NAME? GIRNAR MASALA TEA 14.6 PCS
#NAME? GARLIC CLOVE 400 1 KG
#NAME? PANINI BREAD 25 PCS 14
#NAME? LETTUCE 250 1 KG 0.175
#NAME? TANDOORI PANEER TIKKA 490 1 KG 0.05
#NAME? BLACK PAPER 1560 1 KG 0.072
#NAME? WHITE CHEESE DRESSING 170 1 KG 2.8
#NAME? PIZZA TOPPING 166 1 KG
#NAME? PIZZA BASE 14 1 PCS 13
#NAME? AMERICAN MUSTARD 142 1 KG 1.2
#NAME? TORTILLA WRAP 9 1 PCS. 84
#NAME? CHILLI FLAKES SACHET 0.533 PCS 765
#NAME? OREGANO SACHET 0.533 PCS 1183
#NAME? BURGER BUN 8 PCS 8
#NAME? BURGER PATTY 9.25 PCS 5
#NAME? THOUSAND SAUCE 180 KG 1
#NAME? MARSHMELLOW 1.22 GM 55
#NAME? ROUND CONTAINER 2.9 PCS
#NAME? DOUGHNUT 42.5 PCS
#NAME? SS DIMOND TUMBLER 460 PCS 3
#NAME? PIZZA BOX 8.5 PCS 37
#NAME? SILVER FOIL(GLASS) 35 PKT
#NAME? DIP CONTAINER 0.75 PCS
#NAME? SANDWICH BOX 9.95 PCS
#NAME? INSTANT IRISH COFFEE 164 PCS 0
#NAME? INSTANT BELGIAM CHOCO COFFEE 164 PCS 5
#NAME? MANAMA GAUVA 198 LTR 4.359
#NAME? MONIN PASSION FRUIT 795 LTR 1.565
#NAME? CHOCO LAVA CAKE 46 PCS
#NAME? CHOCO TRUFFLE CAKE 50 PCS
#NAME? JUMBO BREAD 4.67 PCS 140
158 PENNE PASTA 120 KG
159 PASTA PREMIX 550 KG
160 PIZZA PASTA SAUCE 180 KG 0.9
161 GLASS TUMBLER 104 PCS 9
162 AMUL CHEESE SLICE 10 PCS
163 CREAMY LITCHY SAUCE (FOODO) 1060 PCS
164 MANGO PULP 205 850 GM 1.7
165 MANAMA MANGO CRUSH 198 LTR 0.653
166 MANGO FRUIT 120 KG
167 Pack Of 4 Coffee Pouch 50 PCS
168 Pack Of 4 Coffee Box 0 PCS
169 RED VELVEL CAKE SLICE 56 PCS
170 Green Capsicum 180 KG 0
171 Red Capsicum 180 KG 0
172 Cucumber 40 KG
173 AVACADO 100 PCS
174 BROCKLY 150 KG
175 WHITE PASTA SAUCE 180 KG
176 COCONUT MILK LTR
177 POP CORN CHIPS 35 pcs 49
178 HYDRA TUMBLER 275 LTR 0
179 VEDICA WATER BOTTLE 25 LTR
180 DOUGHNUT PCS 0
181 DUSTER 20 PCS 0
182 CELLO TAPE 15 PCS 3
183 TRAVEL SIPPER 600 PCS
184 GUD GUM 58 PCS 0
185 SANITIZER 200 LTR 0.01
186 CONDENSED MILK JAR 4.2
187 BREW TUMBLER 2
188 CLEAN WRAP 200 PCS 1
189 BUTTER PAPER
190 4

FOOD COST
 m
OPENING AMT RECEIVING RECEIVING AMT TRANSFER IN. TRANSFER OUT. WASTAGE WASTAGE AMOUNT
669.9 0 0 25 17.5
1430 0 0 1 22
460.5 0 0 10 5
0 0 2 0.24
156.4 250 575 40 92
6120 0 0 32 144
5054 0 20 38
3750 0 0 10 25
3250 0 0 20 25
6054 0 0 18 108
3295.5 0 0 1 6.5
217.6 0 0 40 54.4
1020 0 0 0.01
1847.712 0 0 0.4 182.4
477.4 0 0 0.1 22
296.514 6.7 1936.3 0.01 2.89
1124.75 3 1650 0.25 137.5
123.12 1 270 0 0
1267 0 0 0.04 7.24
450 0 0 0.1 45
19999.5 0 0 0.2 199
23803.75 0 0 0.648 450.36
724.68 0 0 0.04 5.4
2052.2 9 2979 0.1 33.1
3512.5 36 10116 0.3 84.3
85 28 280 0 0
1620 0 0 0 0
593.6 0 0 0 0
522 0 0 1 29
7.1 4 568 1 142
2071.742 0 0 2 18.334
3337 0 0 0.1 47
988 10 130 3 39
80 0 0 0 0
229.5 0 0 0 0
140 0 0 0 0
309 1 200 0 0
305.4 1 200 0 0
300 0.7 140 1.9 380
892.08 2 504 0.2 50.4
453.36 3 720 0.3 72
 135 144 7776 1 54
4625.45 3 2370 0.01 7.9
770.25 1 790 0 0
1074.4 0 0 0 0
2883.5 0 0 0 0
465.31 0 0 0.02 15.8
2488.5 3 2370 0.03 23.7
0 0 0 0 0
4269.95 5 3950 0.01 7.9
3450.72 3 2370 0
1332.73 0 0 0 0
1175 70 1750 2 50
12.84 0.5 60 0.05 6
221.256 0 0 0.01 0.00504
300 0 0 0 0
0 0 0 0 0
2560.6 12 2832 0.8 188.8
4410 168 5040 2
4.8 0 0 0.05 0.00125
150 12 300 3 75
880 0 0 0 0
1042.623 13 1209 0.4 37.2
464 4000 2320 0 0
324 0 0 2 12
294 0 0 3 18
814 500 440 8 7.04
190 13 1235 1 95
315 24 270 1 11.25
0 0 0 0 0
0 0 0 0 0
2175 180 4500 4
152 0 0 0.2
90 5 100 0.1
160 5 200 0 0
20 1 10 1
0 0 0 0 0
96 0 0 0.1
4.5 0 0 10
0 0 0 0 0
1200 3 1800 0 0
310 2 620 0 0
105 2 210 0 0
990 0 0 0 0
 0 0 0 0 0
97 0 0 0 0
2450 0 0 0 0
1100 0 0 0 0
0 0 0 0 0
858 300 1950 5
334.6 600 420 10
1599 150 1950 0 0
185 0 0 20
950 0 0 5
146120 100 26000 0.25
3280.5 0 0 0 0
80 0 0 0 0
0 0 0 0 0
154 0 0 0 0
0 0 0 0 0
177 25 1475 0 0
708 25 1475 2 118
0 0 0 0 0
0 0 0 0 0
80 20 400 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
105.4 14 238 2
39000 4.5 225 0.86 43
20 4.45 89 1 20
696 3 1740 0 0
383.4 0 0 0 0
254.88 0 0 0 0
6.4 4 320 0.97 77.6
60 4 200 0.502 25.1
3450 1406 703000 0.2 100
0.18075 2200 825 0 0
35 0.35 70 0.1 20
377.58 2 0 0
364.725 2 450 0 0
110.4 0.2 160 0 0
347625 4 2060 0 0
92.496 0 0 0 0
0 0 0 0 0
0 0 0 0 0
 0 0 0 0 0
350 16 400 2 50
43.75 0.4 100 0 0
24.5 0 0 0 0
112.32 0 0 0 0
476 0 0 0.1 17
0 36.004 5976.664 0 0
182 1446 20244 2 28
170.4 2 284 0 0
756 110 990 2 18
407.745 0 0 0 0
630.539 0 0 0 0
64 0 0 0 0
46.25 0 0 0 0
180 0 0 0 0
67.1 0 0 0 0
0 0 0 0 0
0 0 0 0 0
1380 0 0 0 0
314.5 100 850 0 0
0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
820 0 0 0 0
863.082 0 0 0 0
1244.175 0 0 0 0
0 0 0 0 0
0 0 0 0 0
653.8 100 0 52 242.84
0 0 0 0 0
0 0 0 0 0
162 5 5 0.2 36
936 0 0 0 0
0 0 0 0 0
0 0 0 0 0
348.5 0 0 0.15 30.75
129.294 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 4 4 0.06 10.8
 0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
1715 72 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
45 8 0 0 0
0 0 0 0 0
0 0 0 0 0
2 0 0 0.3 60
0 5 0 0 0
0 0 0 0 0
200 0 0 0 0
0 0 0 0 0
0 0 0 0 0
698588 834682 3853.7

FOOD COST #VALUE! %

CLOSING CLOSING AMT CONSUMPTIONCONSUMPTION AMT
957 669.9 0 0
148 3256 0 0
921 460.5 -10 -5
2065 247.8 1162 139.44
1058 2433.4 -780 -1794
1375 6187.5 -47 -211.5
1068 2029.2 1572 2986.8
1297 3242.5 193 482.5
1512 1890 1068 1335
1346 8076 -355 -2130
1046 0 506 3289
118 120 163.2
0.872 889.44 0.118 120.36
6.8 3100.8 #VALUE! #VALUE!
1.67 367.4 0.4 88
5.284 1527.076 2.432 702.848
2.045 1124.75 2.75 1512.5
0.456 123.12 1 270
13.1 2371.1 -0.04 -7.23999999999985
0.447 201.15 0.453 203.85
18.2 18109 1.7 1691.5
18.6 12927 15.002 10426.39
5.368 724.68 -0.04 -5.40000000000001
5 1655 10.1 3343.1
16 4496 32.2 9048.2
0.9 9 35.6 356
1.868 605.232 3.132 1014.768
0.742 593.6 0 0
18 522 #VALUE! #VALUE!
0.978 138.876 2.072 294.224
226 2071.742 -2 -18.334
7.1 3337 -0.1 -46.9999999999998
76 988 7 91
0.4 80 0 0 0.2476923077
0.9 229.5 0 0 0.6323076923
0.7 140 0 0 0.4784615385
1.545 309 1 200 1.1284615385
1.527 305.4 1 200 1.1146153846
1.5 300 -1.2 -240 1.0938461538
3.54 892.08 1.8 453.6
1.889 453.36 2.7 648
 2.5 135 143 7722
5.855 4625.45 2.99 2362.1 4.3812735043
0.985 778.15 0.99 782.1 0.2188803419
1.356 1071.24 0.004 3.16 0.535974359
3.489 2756.31 0.161 127.19 2.4920512821
0.583 460.57 -0.014 -11.06 -0.124709402
3.15 0 2.97 2346.3 2.0693076923
0 0 0 0 -0.08
5.405 4269.95 4.99 3942.1 4.1296581197
4.368 3450.72 3 2370 3.1103333333
1.687 1332.73 0 0 0.8188803419
47 1175 68 1700 19.583333333
0.107 12.84 0.45 54
439 221.256 -0.01 -0.00504
3 300 0 0
0 0 0
10.85 2560.6 11.2 2643.2
147 4410 166 4980
192 4.8 -0.05 -0.00125
6 150 9 225
16 880 0 0
11.211 1042.623 12.6 1171.8
4587 2660.46 213 123.54
54 324 -2 -12
49 294 -3 -18
925 814 492 432.96
2 190 12 1140
28 315 23 258.75
0 0 0
0 0 0
87 2175 176 4400
3.8 4.71 -0.2 -8.00000000000001
4.5 90 4.9 98
4 160 5 200
2 20 0 0
0 0 0 0
2.4 96 -0.1 -4
9 4.5 -10 -5
0 0 0
2 1200 3 1800
1 310 2 620
1 105 2 210
4 660 2 330
 6 1110 -6 -1110
1 97 0 0
7 2450 0 0
4 1100 0 0
0 0 0 0
132 858 295 1917.5
478 334.6 590 413
123 1599 150 1950
148 185 -20 -25
471 4710 -381 -3810
562 146120 99.75 25935
81 3280.5 0 0
2 80 0 0
0 0 0 0
7 17 0 0
0 0 0
3 3 25 1475
12 708 23 1357
0 0 0
0 0 0
4 80 20 400
0 0 0 0
0 0 0
0 0 0
0 0 0
6.2 105.4 12 204
0.78 39 782.86 39143
1 20 3.45 69
1.2 696 3 1740
0.852 383.4 0 0
0.472 254.88 0 0
0.08 6.4 3.03 242.4
1.2 60 3.498 174.9
3.483 1741.5 1409.217 704608.5
0.482 0.18075 2200 825
0.175 35 0.25 50
1.74 377.58 2 434
1.621 364.725 2 450
0.13 104 0.208 166.4
3 1545 676 348140
0.752 92.496 0 0
0 0 0 0
0 0 0 0
 0 0 0
14 350 14 350
0.175 43.75 0.4 100
0 0.05 24.5
0.072 112.32 0 0
2.8 476 -0.1 -17
0 0 36.004 5976.664
13 182 1444 20216
1.2 170.4 2 284
84 756 108 972
765 407.745 0 0
1183 630.539 0 0
0 0 8 64
0 0 5 46.25
0 0 1 180
0 0 55 67.1
0 0 0
0 0 0
1 460 2 920
37 314.5 100 850
0 0 0
0 0 0
0 0 0
0 0 0 0
5 820 0 0
4.3 851.4 0.059 11.682 3.4409349593
1.565 1244.175 0 0 0.7146068376
0 0 0
0 0 0
140 653.8 48 224.16
0 0 0
0 0 0
0.9 162 4.8 864
9 936 0 0
0 0 0
0 0 0 -0.08
1.7 348.5 -0.15 -30.75
0.653 129.294 0 0 0.4423076923
0 0 0
0 0 0
0 0 0
0 0 0
0 3.94 709.2
 0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
24 840 97 3395
5 1375 -5 -1375
0 0 0
0 0 0 0
0 0 0 0
3 45 8 120
0 0 0 0
57 3306 -57 -3306
0.01 2 -0.3 -60
4.2 0 5 0
2 0 0 0
1 200 0 0
2 0 -2 0
0 0 0
302174 #VALUE!
0
SR NO. ITEMS NAME UNIT 01/10/24 02/10/24
#NAME? Spoon/fork PCS
#NAME? TISSUES NO.OF PKT
#NAME? STRAW PCS
#NAME? Stirer PCS
#NAME? PLATES PCS
#NAME? HOT CUPS PCS
#NAME? HOT LIDS PCS
#NAME? HOT LARGE LID PCS
#NAME? COLD LID PCS
#NAME? COLD CUPS PCS
#NAME? COLD LARGE CUP PCS
#NAME? COLD LARGE LID PCS
#NAME? Blueberry Foodoo BOTTLE
#NAME? Hazelnut Paste KG
#NAME? Butter scotch nuts KG
#NAME? Hershys Caramel syrup LTR
#NAME? Cheese KG
#NAME? choco chip KG
#NAME? Chocolate syrup LTR
#NAME? Coco powder KG
#NAME? Arabica Beans KG
#NAME? COFFEE BEANS KG
#NAME? Dark Chocolate Compound(500gm, pkt1 PACKET
#NAME? Ice cream Chocolate NO.OF BOX
#NAME? Ice cream Vanilla NO.OFBOX
#NAME? Ice Cube KG
#NAME? Ice Tea Powder KG
#NAME? Jaljira KG
#NAME? KITKAT PCS
#NAME? LEMON KG 2
#NAME? Lotus Biscoff Buscuits(30pcs per pkt) PCS
#NAME? Lotus Biscoff Paste Box
#NAME? MAGGIE PCS
#NAME? Manama Black Current LTR
#NAME? Manama Butter scotch LTR
#NAME? Manaman Green Apple LTR
#NAME? Manama Lichi LTR
#NAME? Manama Peach LTR
#NAME? Manama Strawberry LTR
#NAME? Peri Peri Mayo KG
#NAME? tandoori Mayo KG
#NAME? MILK LTR 9 10
#NAME? Monin Caramel LTR
#NAME? MONIN COCONUT LTR
#NAME? Monin BlueCrasso LTR
#NAME? Monin Cranberry 700 ML
#NAME? Monin Hazelnut LTR
#NAME? Monin irish LTR
#NAME? Mint FOODO LTR
#NAME? Monin tiramisu 700ml
#NAME? Monin Vanila LTR
#NAME? Monin Watermelon LTR
#NAME? OREO NO.OF PKT
#NAME? Mint KG
#NAME? Peri peri masala GRAM
#NAME? RED BULL PCS
#NAME? Red Velvet PCS
#NAME? Rich cream LTR
#NAME? Rochers PCS
#NAME? SALT GM
#NAME? SODA NO.OF BOTTLES
#NAME? Sprite NO.OF BOTTLES
#NAME? Sugar Syrup BROWN
Sugar White/ NO.OF BOTTLES
#NAME? (COMBINE BOTH TOGETHER) NO.OF PKT
#NAME? GREEN TEA PCS
#NAME? LEMON TEA PCS
#NAME? Ketchup PCS
#NAME? WATER CAMPER PCS 1
#NAME? Water bottle PCS
#NAME? Chocolate Croissant PCS
#NAME? Tbh Potato Chips NOS
#NAME? BROWNIE PCS
#NAME? COLIN LTR
#NAME? PHENYL LTR
#NAME? DISH WASHING SOAP LTR
#NAME? SCRUB PCS 1
#NAME? MOB EXTNTION (POCHA) PCS
#NAME? HAND WASH LTR
#NAME? HAIR NET PCS
#NAME? MASK PCS
#NAME? NBC SHIRT PCS
#NAME? NBC CAP PCS
#NAME? NBC APRON PCS
#NAME? Regular Instant Coffee NOS
#NAME? Hazelnut Instant Coffee NOS
#NAME? Impact Mints NOS
#NAME? Tumbler NOS
#NAME? Merchandise Mug PCS
#NAME? Cold Brew Ltr
#NAME? MAGGIE CONTAINER PCS
#NAME? FORK PCS
#NAME? BIG GARBAGE pcs
#NAME? ODC HOT CUP PCS
#NAME? CARRY BAGS PCS
#NAME? HAND GLOVES PCS
#NAME? WHIPPED CREAM CYLINDER PCS
#NAME? BILLS ROLLS PCS
#NAME? SUGAER FREE PKT.
#NAME? WONDER WIPER PCS
#NAME? SMALL GARBAGE PCS
#NAME? CHOCOLATE MUFFIN PCS
#NAME? BLUEBERRY MUFFIN PCS
#NAME? WALNUT BROWNIE PCS
#NAME? BUTTER CROISSANT PCS
#NAME? COOKIE PCS
#NAME? SODA CYLENDER PCS
#NAME? ORANGE TROPICANO PCS
#NAME? APPLE TROPICANO PCS
#NAME? FRIES MCCAIN KG
#NAME? GARLIC BREAD 1 PCS
#NAME? TOMATO 1 KG 2
#NAME? BASIL LEAVES 50 GM 0.2
#NAME? AMUL BUTTER 1 KG
#NAME? OLIVE OIL 1L
#NAME? MIX SEASONING kg
#NAME? CAPSICUM 1 KG
#NAME? ONION 1 KG 2
#NAME? MOZZ CHEESE GO 1 KG
#NAME? JALAPENO NACHO GM
#NAME? FRESH CORINDER 1KG 0.25
#NAME? JALAPENO SLICE KG
#NAME? MINT MAYO KG
#NAME? CHAT MASALA KG
#NAME? BLACK OLIVE SLICE 230 GM BTL
#NAME? FRESH SALSA SAUCE 1 KG
#NAME? CHILLI GARLIC SAUCE 1 KG
#NAME? GIRNAR MASALA TEA PCS
#NAME? GARLIC CLOVE 1 KG
#NAME? PANINI BREAD PCS
#NAME? LETTUCE 1 KG 0.2
#NAME? TANDOORI PANEER TIKKA 1 KG
#NAME? BLACK PAPER 1 KG
#NAME? WHITE CHEESE DRESSING 1 KG
#NAME? PIZZA TOPPING 1 KG
#NAME? PIZZA BASE 1 PCS
#NAME? AMERICAN MUSTARD 1 KG
#NAME? TORTILLA WRAP 1 PCS.
#NAME? CHILLI FLAKES SACHET PCS
#NAME? OREGANO SACHET PCS
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#NAME? BURGER PATTY PCS
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#NAME? PIZZA BOX PCS
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#NAME? DIP CONTAINER PCS
#NAME? SANDWICH BOX PCS
#NAME? INSTANT IRISH COFFEE PCS
#NAME? INSTANT BELGIAM CHOCO COFFEE PCS
#NAME? MANAMA GAUVA LTR
#NAME? MONIN PASSION FRUIT LTR
#NAME? CHOCO LAVA CAKE PCS
#NAME? CHOCO TRUFFLE CAKE PCS
#NAME? JUMBO BREAD PCS
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#NAME? PASTA PREMIX KG
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#NAME? GLASS TUMBLER PCS
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#NAME? MANAMA MANGO CRUSH LTR
#NAME? MANGO FRUIT KG
#NAME? Pack Of 4 Coffee Pouch PCS
#NAME? Pack Of 4 Coffee Box PCS
#NAME? RED VELVEL CAKE SLICE PCS
#NAME? Green Capsicum KG 2
#NAME? Red Capsicum KG
#NAME? Cucumber KG
#NAME? AVACADO PCS
#NAME? BROCKLY KG
#NAME? WHITE PASTA SAUCE KG
#NAME? COCONUT MILK LTR
#NAME? POP CORN CHIPS pcs
#NAME? HYDRA TUMBLER LTR
#NAME? VEDICA WATER BOTTLE LTR
#NAME? DOUGHNUT PCS
#NAME? DUSTER PCS
#NAME? CELLO TAPE PCS
#NAME? TRAVEL SIPPER PCS
#NAME? GUD GUM PCS
#NAME? SANITIZER LTR
#NAME? CONDENSED MILK JAR
#NAME? BREW TUMBLER 0
#NAME? CLEAN WRAP PCS
#NAME? BUTTER PAPER 0
#NAME? 4 0
#NAME? Parchment paper rolls PCS
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03/10/24 04/10/24 10/05/24 10/06/24 10/07/24 10/08/24 10/09/24

250

4
16
14

1
0.7
2
3
12 15 9 15 16
 3
1

5
3

70

12

400
1 1 1 1 2
24

180
 25
25

20

0.5

0.5

6
200 2000

0.2
4
24

50

5
 5 TINS

200 600
10/10/24 10/11/24 10/12/24 13/10/24 14/10/24 15/10/24 16/10/24

5
20
14

10 10

10 13 12 11 12
2 2 1 1 1

5
100

2 1.5
4

0.1
0.2

22

2
600
17/10/24 18/10/24 19/10/24 20/10/24 21/10/24 22/10/24 23/10/24
1000

1100

3.1

14

2 1 1

12
20

12 12 16 16 14 12 9
0.25

12

500
2 1 4 4
24

5
1
 300
200 400
30

6
2
0.25

2
 15
0.25

2
60
24/10/24 25/10/24 26/10/24 27/10/24 28/10/24 29/10/24 30/10/24

3.6

14.4

4
20
2.25 13.5

1 852 2
6

96

13 12 15 15 10 12
 0.25

12 1

3 4
120

10
1 0.5 2

0.5 1
2
8
 10

24 20
 5

400
31/10/24 TOTAL
1000
0
0
0
1350
0
0
0
0
0
0
0
0
0
0
6.7
3
1
14.4
0
0
0
0
13
56
1.1 58.85
0
0
0
863
6
12
136
0
0
0
1
1
0.7
2
3
9 321
 3
1
0
0
0
3
0
5
3
0
70
0.5
0
0
0
20
0
0
12
0
13
0
0
0
900
32
48
0
0
180
0
5
5
2
0
0
0
0
0
0
0
0
0
 0
0
0
0
300
600
150
0
0
100
0
0
0
0
0
25
25
0
0
20
0
0
0
0
16
11.5
4.45
3
0
0
2
8
1814.2
2200
0.35
0
2
0.2
4
0
0
0
0
 25
0.65
0
0
0
36.004
1890.2
2
110
0
0
0
0
0
0
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0
0
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0
0
0
0
0
0
0
0
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0
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5
0
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0
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4
0
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0
0
0
0
0
0
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5
0
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0
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0
0
0
0
0
0
0
0
0
0
0
MILK ITEMS NAME UNIT 10-01-24 10-02-24
#NAME? Spoon/fork PCS
#NAME? TISSUES NO.OF PKT
#NAME? STRAW PCS
#NAME? Stirer PCS
#NAME? PLATES PCS
#NAME? HOT CUPS PCS
#NAME? HOT LIDS PCS
#NAME? HOT LARGE LID PCS
#NAME? COLD LID PCS
#NAME? COLD CUPS PCS
#NAME? COLD LARGE CUP PCS
#NAME? COLD LARGE LID PCS
#NAME? Blueberry Foodoo BOTTLE
#NAME? Hazelnut Paste KG
#NAME? Butter scotch nuts KG
#NAME? Hershys Caramel syrup LTR
#NAME? Cheese KG
#NAME? choco chip KG
#NAME? Chocolate syrup LTR
#NAME? Coco powder KG
#NAME? Arabica Beans KG
#NAME? COFFEE BEANS KG 0.036 0.036
#NAME? Dark Chocolate Compound(500gm, pkt1 PACKET
#NAME? Ice cream Chocolate NO.OF BOX
#NAME? Ice cream Vanilla NO.OFBOX
#NAME? Ice Cube KG
#NAME? Ice Tea Powder KG
#NAME? Jaljira KG
#NAME? KITKAT PCS
#NAME? LEMON KG
#NAME? Lotus Biscoff Buscuits(30pcs per pkt) PCS
#NAME? Lotus Biscoff Paste Box
#NAME? MAGGIE PCS
#NAME? Manama Black Current LTR
#NAME? Manama Butter scotch LTR
#NAME? Manaman Green Apple LTR
#NAME? Manama Lichi LTR
#NAME? Manama Peach LTR
#NAME? Manama Strawberry LTR
#NAME? Peri Peri Mayo KG
#NAME? tandoori Mayo KG
#NAME? MILK LTR
#NAME? Monin Caramel LTR
#NAME? MONIN COCONUT LTR
#NAME? Monin BlueCrasso LTR
#NAME? Monin Cranberry 700 ML
#NAME? Monin Hazelnut LTR
#NAME? Monin irish LTR
#NAME? Mint FOODO LTR
#NAME? Monin tiramisu 700ml
#NAME? Monin Vanila LTR
#NAME? Monin Watermelon LTR
#NAME? OREO NO.OF PKT
#NAME? Mint KG
#NAME? Peri peri masala GRAM
#NAME? RED BULL PCS
#NAME? Red Velvet PCS
#NAME? Rich cream LTR 0.25
#NAME? Rochers PCS
#NAME? SALT GM
#NAME? SODA NO.OF BOTTLES
#NAME? Sprite NO.OF BOTTLES
#NAME? Sugar Syrup BROWN
Sugar White/ NO.OF BOTTLES
#NAME? (COMBINE BOTH TOGETHER) NO.OF PKT
#NAME? GREEN TEA PCS
#NAME? LEMON TEA PCS
#NAME? Ketchup PCS
#NAME? WATER CAMPER PCS
#NAME? Water bottle PCS
#NAME? Chocolate Croissant PCS
#NAME? Tbh Potato Chips NOS
#NAME? BROWNIE PCS
#NAME? COLIN LTR
#NAME? PHENYL LTR
#NAME? DISH WASHING SOAP LTR
#NAME? SCRUB PCS
#NAME? MOB EXTNTION (POCHA) PCS
#NAME? HAND WASH LTR
#NAME? HAIR NET PCS
#NAME? MASK PCS
#NAME? NBC SHIRT PCS
#NAME? NBC CAP PCS
#NAME? NBC APRON PCS
#NAME? Regular Instant Coffee NOS
#NAME? Hazelnut Instant Coffee NOS
#NAME? Impact Mints NOS
#NAME? Tumbler NOS
#NAME? Merchandise Mug PCS
#NAME? Cold Brew Ltr
#NAME? MAGGIE CONTAINER PCS
#NAME? FORK PCS
#NAME? BIG GARBAGE pcs
#NAME? ODC HOT CUP PCS
#NAME? CARRY BAGS PCS
#NAME? HAND GLOVES PCS
#NAME? WHIPPED CREAM CYLINDER PCS
#NAME? BILLS ROLLS PCS
#NAME? SUGAER FREE PKT.
#NAME? WONDER WIPER PCS
#NAME? SMALL GARBAGE PCS
#NAME? CHOCOLATE MUFFIN PCS
#NAME? BLUEBERRY MUFFIN PCS
#NAME? WALNUT BROWNIE PCS
#NAME? BUTTER CROISSANT PCS
#NAME? COOKIE PCS
#NAME? SODA CYLENDER PCS
#NAME? ORANGE TROPICANO PCS
#NAME? APPLE TROPICANO PCS
#NAME? FRIES MCCAIN KG
#NAME? GARLIC BREAD 1 PCS
#NAME? TOMATO 1 KG 0.021
#NAME? BASIL LEAVES 50 GM
#NAME? AMUL BUTTER 1 KG
#NAME? OLIVE OIL 1L
#NAME? MIX SEASONING kg
#NAME? CAPSICUM 1 KG 0.2
#NAME? ONION 1 KG 0.025
#NAME? MOZZ CHEESE GO 1 KG
#NAME? JALAPENO NACHO GM
#NAME? FRESH CORINDER 1KG
#NAME? JALAPENO SLICE KG
#NAME? MINT MAYO KG
#NAME? CHAT MASALA KG
#NAME? BLACK OLIVE SLICE 230 GM BTL
#NAME? FRESH SALSA SAUCE 1 KG
#NAME? CHILLI GARLIC SAUCE 1 KG
#NAME? GIRNAR MASALA TEA PCS
#NAME? GARLIC CLOVE 1 KG
#NAME? PANINI BREAD PCS
#NAME? LETTUCE 1 KG
#NAME? TANDOORI PANEER TIKKA 1 KG
#NAME? BLACK PAPER 1 KG
#NAME? WHITE CHEESE DRESSING 1 KG
#NAME? PIZZA TOPPING 1 KG
#NAME? PIZZA BASE 1 PCS
#NAME? AMERICAN MUSTARD 1 KG
#NAME? TORTILLA WRAP 1 PCS.
#NAME? CHILLI FLAKES SACHET PCS
#NAME? OREGANO SACHET PCS
#NAME? BURGER BUN PCS
#NAME? BURGER PATTY PCS
#NAME? THOUSAND SAUCE KG
#NAME? MARSHMELLOW GM
#NAME? ROUND CONTAINER PCS
#NAME? DOUGHNUT PCS
#NAME? SS DIMOND TUMBLER PCS
#NAME? PIZZA BOX PCS
#NAME? SILVER FOIL(GLASS) PKT
#NAME? DIP CONTAINER PCS
#NAME? SANDWICH BOX PCS
#NAME? INSTANT IRISH COFFEE PCS
#NAME? INSTANT BELGIAM CHOCO COFFEE PCS
#NAME? MANAMA GAUVA LTR
#NAME? MONIN PASSION FRUIT LTR
#NAME? CHOCO LAVA CAKE PCS
#NAME? CHOCO TRUFFLE CAKE PCS
#NAME? JUMBO BREAD PCS
#NAME? PENNE PASTA KG
#NAME? PASTA PREMIX KG
#NAME? PIZZA PASTA SAUCE KG
#NAME? GLASS TUMBLER PCS
#NAME? AMUL CHEESE SLICE PCS
#NAME? CREAMY LITCHY SAUCE (FOODO) PCS
#NAME? MANGO PULP 850 GM
#NAME? MANAMA MANGO CRUSH LTR
#NAME? MANGO FRUIT KG
#NAME? Pack Of 4 Coffee Pouch PCS
#NAME? Pack Of 4 Coffee Box PCS
#NAME? RED VELVEL CAKE SLICE PCS
#NAME? Green Capsicum KG
#NAME? Red Capsicum KG
#NAME? Cucumber KG
#NAME? AVACADO PCS
#NAME? BROCKLY KG
#NAME? WHITE PASTA SAUCE KG
#NAME? COCONUT MILK LTR
#NAME? POP CORN CHIPS pcs
#NAME? HYDRA TUMBLER LTR
#NAME? VEDICA WATER BOTTLE LTR
#NAME? DOUGHNUT PCS
#NAME? DUSTER PCS
#NAME? CELLO TAPE PCS
#NAME? TRAVEL SIPPER PCS
#NAME? GUD GUM PCS
#NAME? SANITIZER LTR
#NAME? CONDENSED MILK JAR
#NAME? BREW TUMBLER 0
#NAME? CLEAN WRAP PCS
#NAME? BUTTER PAPER 0
#NAME? 4 0
0 0
0 0
0 0
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0 0
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0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
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0 0
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0 0
0 0
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0 0
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0 0
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0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
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0 0
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0 0
0 0
0 0
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0 0
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0 0
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0 0
0 0
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0 0
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0 0
0 0
0 0
0 0
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0 0
0 0
0 0
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0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
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0 0
0 0
0 0
0 0
0 0
0 0
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0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0
0
0
0
0
0
0
0
10-03-24 10-04-24 10-05-24 10-06-24 10-07-24 10-08-24 10-09-24

0.036 0.036 0.036 0.036 0.072 0.072 0.036

0.1
0.1 0.2 0.2

2
0.1

0.2 0.3 2
0.03

1
0.35 0.1 0.2
0.02 1

0.47 0.1 s 0.2

0.052 0.2

0.12
 2

0.1

0.06
 10-10-24 10-11-24 10-12-24 13/10/24 14/10/24 15/10/24 16/10/24
5

0.1

0.0.36 0.036 0.036 0.036 0.036 0.036 0.036

0.04

0.2
0.2

0.3
1 1 0.4 1.5
0.05 0.055
 2

0.2
2 0.2

0.15
0.2

0.1 0.05
 0.05

16 15

0.2
17/10/24 18/10/24 19/10/24 20/10/24 21/10/24 22/10/24 23/10/24

0.05

0.036 0.072 0.036 0.036 0.072 0.036 0.036

0.35

0.1 0.25 0.1

0.6 0.2

0.1 0.1 0.25

0.1 0.1

1
 1
0.05 0.2 0.05 0.02

0.05 0.05
0.02 0.1 0.05 0.03

0.1
 1

16 3 2

0.15

0.05 0.15
24/10/24 25/10/24 26/10/24 27/10/24 28/10/24 29/10/24 30/10/24

1
1

0.036 0.036 0.036 0.036 0.036 0.036 0.036

0.28 0.38 0.3

0.1

0.2
1
 0.2 0.2 0.15

0.045 0.2 0.1 0.2

0.2 0.14 0.1
1

1
31-08-24 TOTAL
5
0
0
0
0
1
0
0
0
2
1
0
0
0.05
0.1
0
0
0
0
0
0
0.036 1.224
0.39
0.1
2.11
1
0
0
0
0.1
60
0.1
0
0
0
0
0
0
0
0
0.3
7.05
 0
0
0
0
0
0
0
0
0
0
0
0.305
0
0
0
0.28
0
0
0
0
0
0
0
0
0
0
2
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
 0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
0
0
0
0
1
1.741
3.22
0
0
0
1.615
1.067
0.2
0
0.1
0
0
0
0
0
0
0
0
 3
0.05
0
0
0.1
0
3
0
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
52
0
0
0.2
0
0
0
0.15
0
0
0
0
0
0.26
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
NO DAY ASPD SSSG% -98.00% SSTG% -99.33% 0.00%
1 10000 0 10000 10 1000 0

DATE DAY TARGET SALE BILL APC FOOD

01-07-2024 MON 10000 10 1000
02-07-2024 TUE #DIV/0!
03-07-2024 WED #DIV/0!
04-07-2024 THU #DIV/0!
05-07-2024 FRI #DIV/0!
06-07-2024 SAT #VALUE!
07-07-2024 SUN #DIV/0!
08-07-2024 MON #DIV/0!
09-07-2024 TUE #DIV/0!
10-07-2024 WED #DIV/0!
11-07-2024 THU #DIV/0!
12-07-2024 FRI #DIV/0!
13-07-2024 SAT #DIV/0!
14-07-2024 SUN #DIV/0!
15-07-2024 MON #DIV/0!
16-07-2024 TUE #DIV/0!
17-07-2024 WED #DIV/0!
18-07-2024 THU #DIV/0!
19-07-2024 FRI #DIV/0!
20-07-2024 SAT #DIV/0!
21-07-2024 SUN #DIV/0!
22-07-2024 MON #DIV/0!
23-07-2024 TUE #DIV/0!
24-07-2024 WED #DIV/0!
25-07-2024 THU #DIV/0!
26-07-2024 FRI #DIV/0!
27-07-2024 SAT #DIV/0!
28-07-2024 SUN #DIV/0!
29-07-2024 MON #DIV/0!
30-07-2024 TUE #DIV/0!
31-07-2024 WED #DIV/0!
 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0

ADD ONS MER. COLD HOT EXTRA BAVERAGE SALE

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
 LAST MONTH SALE
499730
0 0 0 LAST MONTH BILL
1499
0 0
BAVERAGE UNITFOOD UNITGOOGLE REVIEW SWIGGY ZOMATO
SWIGGY
last month apc
0.00% 333.37558
ZOMATO
0.00%
TOTAL 0
TOTAL 0 0 0 0 0
DATE SALE CASH CARD PAYTM FUDR MAGIC PIN

04/11/24

05/11/24
06/11/24
07/11/24
08/11/24
09/11/24
10/11/24
11/11/24
12/11/24
13/11/24
14/11/24
15/11/24
16/11/24
17/11/24
18/11/24
19/11/24
20/11/24
21/11/24
22/11/24
23/11/24
24/11/24
25/11/24
26/11/24
27/11/24
28/11/24
29/11/24
30/11/24
01/12/24
02/12/24
03/12/24
04/12/24
 0 0 0 0
ZOMATO SWIGGY PENDING EXPENSES
 0
VERIYANC
EXPENSE DETAIL'S E

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
 BANKING PENDING
0 0 0 0 0
VERIYANC DEPOSITE IMPREST IMPRESSE IMPREST
CASH SALEBANKING E R NAME EXPENSES D APPROVED

0 0 0

0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
 WATER
0 0 &
LEMON 0 &
BILL 0 0
STAFF 0
MILK MINT SPRITE CHEESE ADVANCE MISCELLANEOUS
 ADVANCE,MI
SCELLANEO
US,TRANSPO
RTAION,CON
VAYNCE,
0
TRANSPOR 0
CONVAYN 0 OTHER
IMPREST
TAION CE OTHER DETAIL'S IMPREST AMOUNT
IMPREST
#NAME? amount
floating
5000 amount