Day Closure - VAN-001 | Suresh Kumar
December 9, 2025
Stock Reconciliation
| Product | Opening | Sold | Returns | Closing | Variance |
|---|---|---|---|---|---|
| Bread 400g | 100 | 78 | 5 | 17 | 0 |
| Cookies 200g | 200 | 145 | 12 | 42 | 1 |
| Cake 300g | 50 | 32 | 3 | 15 | 0 |
| Rusk 250g | 150 | 98 | 8 | 44 | 0 |
| Total | 500 | 353 | 28 | 118 | 1 |
Cash Reconciliation
Cash Sales
₹45,200UPI Collections
₹23,400Card Payments
₹8,900Cheques
₹12,000Total Collected₹89,500
Cash Deposited₹45,200
Pending Deposit₹0
Returns Summary
Total Returns
₹4,100(28 units)
Expiry
₹2,800(18 units)
Damage
₹1,300(10 units)
Credit Notes Generated
2Trip Summary
Outlets Visited
32/32100%
Orders Delivered
28
New Orders Collected
15
Total Sales
₹85,500
Kilometers Traveled
67 km
Approval
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