Rk Road

Daily Sales & Collection Report

Date : 1/11/2023
Particulars Amount (Tk)
Opening Balance B/F
Total Sales 4,587
Cash Sales 4,447
Card Sales - DBBL bank Batch No. 140
Card Sales - City bank Batch No.
bkash Sales bkash No. -
Paywell
Total Cash available 4,447
Cash Deposit-DBBL-Fast Track Env No. -
Cash Purchases
Conveyance Bill -
Cleaner Bill -
Others Expense
Closing Balance B/F 4,447

1,000 3 3,000
500 2 1,000
100 6 600
50 -
20 1 20
10 40 400
5 1 5
2 42 84
1 79 79
741

Prepared by :
 Rk Road
Daily Sales & Collection Report
Date : 2/7/2023
Particulars Amount (Tk)
Opening Balance B/F
Total Sales 2,091
Cash Sales 2,041
Card Sales - DBBL bank Batch No. -
Card Sales - City bank Batch No.
bkash Sales bkash No. 50
Paywell
Total Cash available 2,041
Cash Deposit-DBBL-Fast Track Env No. -
Cash Purchases
Conveyance Bill
Cleaner Bill
Others Expense
Closing Balance B/F 2,041

1,000 1 1,000
500 1 500
100 9 900
50 6 300
20 -
10 5 50
5 2 10
2 28 56
1 66 66
841
5
Prepared by :
1911
 Rk Road
Daily Sales & Collection Report
Date : 12/30/1899
Particulars Amount (Tk)
Opening Balance B/F 2,041
Total Sales 3,490
Cash Sales 2,990
Card Sales - DBBL bank Batch No. 500
Card Sales - City bank Batch No.
bkash Sales bkash No.
Paywell
Total Cash available 5,031
Cash Deposit-DBBL-Fast Track Env No.
Cash Purchases
Conveyance Bill
Cleaner Bill
Others Expense
Closing Balance B/F 5,031

1,000 1 1,000
500 3 1,500
100 27 2,700
50 8 400
20 1 20
10 13 130
5 1 5
2 12 24
1 58 58
Balance Checked- 806

Prepared by : X
807
 Rk Road
Daily Sales & Collection Report
Date : 4/4/2023
Particulars Amount (Tk)
Opening Balance B/F
Total Sales 5,917
Cash Sales 5,567
Card Sales - DBBL bank Batch No. 250
Card Sales - City bank Batch No.
bkash Sales bkash No. 100
Paywell
Total Cash available 5,567
Cash Deposit-DBBL-Fast Track Env No.
Cash Purchases
Conveyance Bill
Cleaner Bill
Others Expense
Closing Balance B/F 5,567

1,000 1 1,000
500 7 3,500
100 17 1,700
50 2 100
20 1 20
10 2 20
5 1 5
2 -
1 52 52
830

Prepared by :
 Rk Road
Daily Sales & Collection Report
Date :
Particulars Amount (Tk)
Opening Balance B/F
Total Sales
Cash Sales 2,270
Card Sales - DBBL bank Batch No. 50
Card Sales - City bank Batch No.
bkash Sales bkash No.
Paywell
Total Cash available 2,270
Cash Deposit-DBBL-Fast Track Env No.
Cash Purchases
Conveyance Bill -
Cleaner Bill -
Others Expense
Closing Balance B/F 2,270

1,000
500 5 2,500
100 4 400
50 2 100
20 2 40
10 -
5 1 5
2 -
1 31 31
806

Prepared by :
 Rk Road
Daily Sales & Collection Report
Date : 27/11/23
Particulars Amount (Tk)
Opening Balance B/F
Total Sales 5,481
Cash Sales 5,456
Card Sales - DBBL bank Batch No.
Card Sales - City bank Batch No.
bkash Sales bkash No. Nagad 25
Paywell
Total Cash available 5,456
Cash Deposit-DBBL-Fast Track Env No.
Cash Purchases
Conveyance Bill
Cleaner Bill
Others Expense -
Closing Balance B/F 5,456

1,000 2 2,000
500 3 1,500
100 15 1,500
50 25 1,250
20 22 440
10 50 500
5 25 125
2 70 140
1 1 1
2,000

Prepared by :
 Rk Road
Daily Sales & Collection Report
Date :
Particulars Amount (Tk)
Opening Balance B/F
Total Sales 4,475
Cash Sales 4,380
Card Sales - DBBL bank Batch No.
Card Sales - City bank Batch No.
bkash Sales bkash No. nagad 95
Paywell
Total Cash available 4,380
Cash Deposit-DBBL-Fast Track Env No.
Cash Purchases
Conveyance Bill
Cleaner Bill
Others Expense
Closing Balance B/F 4,380

1,000 -
500 -
100 -
50 -
20 -
10 -
5 -
2 -
1 -
(4,380)

Prepared by :
 Rk Road
Daily Sales & Collection Report
Date : 8/4/2023
Particulars Amount (Tk)
Opening Balance B/F
Total Sales 2,814
Cash Sales 2,774
Card Sales - DBBL bank Batch No.
Card Sales - City bank Batch No.
bkash Sales bkash No. 40
Paywell
Total Cash available 2,774
Cash Deposit-DBBL-Fast Track Env No.
Cash Purchases
Conveyance Bill
Cleaner Bill
Others Expense
Closing Balance B/F 2,774

1,000 -
500 2 1,000
100 19 1,900
50 6 300
20 -
10 5 50
5 1 5
2 10 20
1 11 11
Balance Checked 512

Prepared by : MOSTAFIZ
 Rk Road
Daily Sales & Collection Report
Date :
Particulars Amount (Tk)
Opening Balance B/F
Total Sales 6,604
Cash Sales 5,604
Card Sales - DBBL bank Batch No. 1,000
Card Sales - City bank Batch No.
bkash Sales bkash No.
Paywell
Total Cash available 5,604
Cash Deposit-DBBL-Fast Track Env No.
Cash Purchases
Conveyance Bill
Cleaner Bill
Others Expense
Closing Balance B/F 5,604

1,000 2 2,000
500 7 3,500
100 3 300
50 5 250
20 1 20
10 2 20
5 1 5
2 1 2
1 7 7
500

Prepared by :
 Rk Road
Daily Sales & Collection Report
Date : 10/11/2023
Particulars Amount (Tk)
Opening Balance B/F 5,604
Total Sales 1,849
Cash Sales 1,849
Card Sales - DBBL bank Batch No.
Card Sales - City bank Batch No.
bkash Sales bkash No.
Paywell
Total Cash available 7,453
Cash Deposit-DBBL-Fast Track Env No.
Cash Purchases
Conveyance Bill
Cleaner Bill
Others Expense
Closing Balance B/F 7,453

1,000 2 2,000
500 9 4,500
100 8 800
50 8 400
20 11 220
10 2 20
5 2 10
2 -
1 3 3
Balance checked 500

Prepared by :
 Rk Road
Daily Sales & Collection Report
Date :
Particulars Amount (Tk)
Opening Balance B/F
Total Sales 3,587
Cash Sales 3,427
Card Sales - DBBL bank Batch No.
Card Sales - City bank Batch No.
bkash Sales bkash No. 160
Paywell
Total Cash available 3,427
Cash Deposit-DBBL-Fast Track Env No. 3,420
Cash Purchases
Conveyance Bill
Cleaner Bill
Others Expense
Closing Balance B/F 7

1,000 2 2,000
500 2 1,000
100 6 600
50 4 200
20 7 140
10 8 80
5 1 5
2 -
1 -
4,018

Prepared by :
 Rk Road
Daily Sales & Collection Report
Date :
Particulars Amount (Tk)
Opening Balance B/F 7
Total Sales 3,293
Cash Sales 3,293
Card Sales - DBBL bank Batch No.
Card Sales - City bank Batch No.
bkash Sales bkash No.
Paywell
Total Cash available 3,300
Cash Deposit-DBBL-Fast Track Env No.
Cash Purchases
Conveyance Bill
Cleaner Bill
Others Expense
Closing Balance B/F 3,300

1,000 2 2,000
500 1 500
100 3 300
50 11 550
20 13 260
10 28 280
5 1 5
2 3 6
1 2 2
603

Prepared by :
gmail
 Rk Road
Daily Sales & Collection Report
Date : 13/11/23
Particulars Amount (Tk)
Opening Balance B/F 7
Total Sales 3,942
Cash Sales 2,683
Card Sales - DBBL bank Batch No. 1,259
Card Sales - City bank Batch No.
bkash Sales bkash No.
Paywell
Total Cash available 2,690
Cash Deposit-DBBL-Fast Track Env No. 2,690
Cash Purchases
Conveyance Bill -
Cleaner Bill -
Others Expense
Closing Balance B/F -

1,000 1 1,000
500 2 1,000
100 - -
50 6 300
20 7 140
10 31 310
5 3 15
2 5 10
1 3 3
Balance Checked 2,778

Prepared by :
 Rk Road
Daily Sales & Collection Report
Date : 14/11/2023
Particulars Amount (Tk)
Opening Balance B/F
Total Sales 4,151
Cash Sales 4,001
Card Sales - DBBL bank Batch No.
Card Sales - City bank Batch No.
bkash Sales bkash No. 150
Paywell
Total Cash available 4,001
Cash Deposit-DBBL-Fast Track Env No. 4,001
Cash Purchases
Conveyance Bill
Cleaner Bill
Others Expense
Closing Balance B/F -

1,000 - -
500 - -
100 - -
50 1 50
20 10 200
10 21 210
5 1 5
2 12 24
1 11 11
Closing Balance 500

Prepared by : Akash
 Rk Road
Daily Sales & Collection Report
Date :
Particulars Amount (Tk)
Opening Balance B/F
Total Sales 4,831
Cash Sales 3,502
Card Sales - DBBL bank Batch No. 1,099
Card Sales - City bank Batch No. nagad 30
bkash Sales bkash No. 200
Paywell
Total Cash available 3,502
Cash Deposit-DBBL-Fast Track Env No.
Cash Purchases
Conveyance Bill
Cleaner Bill
Others Expense
Closing Balance B/F 3,502

1,000 -
500 7 3,500
100 5 500
50 7 350
20 9 180
10 26 260
5 2 10
2 - -
1 - -
Balance Checked 1,298

Prepared by :
 Rk Road
Daily Sales & Collection Report
Date : 16/11/2023
Particulars Amount (Tk)
Opening Balance B/F
Total Sales 3,910
Cash Sales 3,910
Card Sales - DBBL bank Batch No.
Card Sales - City bank Batch No.
bkash Sales bkash No.
Paywell
Total Cash available 3,910
Cash Deposit-DBBL-Fast Track Env No.
Cash Purchases
Conveyance Bill
Cleaner Bill
Others Expense
Closing Balance B/F 3,910

1,000 - -
500 6 3,000
100 4 400
50 11 550
20 8 160
10 29 290
5 1 5
2 1 2
1 3 3
500

Prepared by :
 Rk Road
Daily Sales & Collection Report
Date : 17/11/23
Particulars Amount (Tk)
Opening Balance B/F
Total Sales 5,386
Cash Sales 5,386
Card Sales - DBBL bank Batch No.
Card Sales - City bank Batch No.
bkash Sales bkash No.
Paywell
Total Cash available 5,386
Cash Deposit-DBBL-Fast Track Env No.
Cash Purchases
Conveyance Bill
Cleaner Bill
Others Expense
Closing Balance B/F 5,386

1,000 - -
500 8 4,000
100 16 1,600
50 4 200
20 -
10 15 150
5 2 10
2 -
1 -
574

Prepared by :
4430
 Rk Road
Daily Sales & Collection Report
Date : 18.01.2022
Particulars Amount (Tk)
Opening Balance B/F -
Total Sales 3,364
Cash Sales 3,229
Card Sales - DBBL bank Batch No.
Card Sales - City bank Batch No.
bkash Sales bkash No. 135
Paywell
Total Cash available 3,229
Cash Deposit-DBBL-Fast Track Env No. 3,230
Cash Purchases
Conveyance Bill -
Cleaner Bill -
Others Expense
Closing Balance B/F (1)

1,000 1 1,000
500 3 1,500
100 10 1,000
50 2 100
20 -
10 11 110
5 2 10
2 -
1 10 10
balance chack 3,731

Prepared by :
 Rk Road
Daily Sales & Collection Report
Date :
Particulars Amount (Tk)
Opening Balance B/F (1)
Total Sales 2,673
Cash Sales 2,098
Card Sales - DBBL bank Batch No. 575
Card Sales - City bank Batch No.
bkash Sales bkash No.
Paywell
Total Cash available 2,097
Cash Deposit-DBBL-Fast Track Env No. 2,050
Cash Purchases
Conveyance Bill
Cleaner Bill
Others Expense
Closing Balance B/F 47

1,000 - -
500 - -
100 5 500
50 - -
20 1 20
10 2 20
5 1 5
2 -
1 -
498

Prepared by :
 Rk Road
Daily Sales & Collection Report
Date :
Particulars Amount (Tk)
Opening Balance B/F 47
Total Sales 5,428
Cash Sales 5,278
Card Sales - DBBL bank Batch No. 150
Card Sales - City bank Batch No.
bkash Sales bkash No.
Paywell
Total Cash available 5,325
Cash Deposit-DBBL-Fast Track Env No.
Cash Purchases
Conveyance Bill
Cleaner Bill
Others Expense
Closing Balance B/F 5,325

1,000 3 3,000
500 3 1,500
100 9 900
50 4 200
20 7 140
10 8 80
5 1 5
2 2 4
1 1 1
Balance Checked 505

Prepared by :
 Rk Road
Daily Sales & Collection Report
Date :
Particulars Amount (Tk)
Opening Balance B/F
Total Sales 3,122
Cash Sales 3,122
Card Sales - DBBL bank Batch No.
Card Sales - City bank Batch No.
bkash Sales bkash No.
Paywell
Total Cash available 3,122
Cash Deposit-DBBL-Fast Track Env No. -
Cash Purchases
Conveyance Bill
Cleaner Bill
Others Expense
Closing Balance B/F 3,122

1,000 1 1,000
500 4 2,000
100 6 600
50 1 50
20 1 20
10 1 10
5 3 15
2 -
1 -
chack balance 573

Prepared by :
 Rk Road
Daily Sales & Collection Report
Date :
Particulars Amount (Tk)
Opening Balance B/F 22
Total Sales 3,299
Cash Sales 3,299
Card Sales - DBBL bank Batch No. -
Card Sales - City bank Batch No.
bkash Sales bkash No.
Paywell
Total Cash available 3,321
Cash Deposit-DBBL-Fast Track Env No.
Cash Purchases
Conveyance Bill
Cleaner Bill
Others Expense
Closing Balance B/F 3,321

1,000 2 2,000
500 3 1,500
100 4 400
50 -
20 4 80
10 6 60
5 3 15
2 4 8
1 1 1
Closing Balance 743

Prepared by :
 Rk Road
Daily Sales & Collection Report
Date :
Particulars amaunt tk
Opening Balance B/F
Total Sales 3,085
Cash Sales 2,505
Card Sales - DBBL bank Batch No.
Card Sales - City bank Batch No.
bkash Sales bkash No. 580
Paywell
Total Cash available 2,505
Cash Deposit-DBBL-Fast Track Env No. 2,500
Cash Purchases
Conveyance Bill
Cleaner Bill
Others Expense
Closing Balance B/F 5

1,000 1 1,000
500 1 500
100 13 1,300
50 1 50
20 2 40
10 11 110
5 -
2 4 8
1 -
Balance Checked 3,003

Prepared by :
 Rk Road
Daily Sales & Collection Report
Date :
Particulars Amount (Tk)
Opening Balance B/F 5
Total Sales 4,325
Cash Sales 4,325
Card Sales - DBBL Batch No.
Card Sales - City b Batch No.
bkash Sales bkash No.
Paywell
Total Cash available 4,330
Cash Deposit-DBBLEnv No. 4,330
Cash Purchases
Conveyance Bill
Cleaner Bill
Others Expense
Closing Balance B/F -

1,000 - -
500 - -
100 3 300
50 2 100
20 2 40
10 9 90
5 -
2 -
1 -
Balance checked 530

Prepared by :
 Rk Road
Daily Sales & Collection Report
Date : 25/11/23
Particulars Amount (Tk)
Opening Balance B/F -
Total Sales 3,850
Cash Sales 3,306
Card Sales - DBBL bank Batch No.
Card Sales - City bank Batch No.
bkash Sales bkash No. 544
Paywell
Total Cash available 3,306
Cash Deposit-DBBL-Fast Track Env No. 3,300
Cash Purchases .
Conveyance Bill -
Cleaner Bill -
Others Expense
Closing Balance B/F 6

1,000 1 1,000
500 2 1,000
100 8 800
50 11 550
20 2 40
10 52 520
5 -
2 1 2
1 -
Closing Balance 3,906

Prepared by :
 Rk Road
Daily Sales & Collection Report
Date : 26/11/23
Particulars Amount (Tk)
Opening Balance B/F 6
Total Sales 2,207
Cash Sales 2,207
Card Sales - DBBL bank Batch No.
Card Sales - City bank Batch No.
bkash Sales bkash No.
Paywell
Total Cash available 2,213
Cash Deposit-DBBL-Fast Track Env No. 2,210
Cash Purchases
Conveyance Bill -
Cleaner Bill -
Others Expense
Closing Balance B/F 3

1,000 1 1,000
500 2 1,000
100 -
50 5 250
20 1 20
10 44 440
5 -
2 1 2
1 -
2,709

Prepared by :
 Rk Road
Daily Sales & Collection Report
Date :
Particulars Amount (Tk)
Opening Balance B/F 3
Total Sales 4,577
Cash Sales 4,577
Card Sales - DBBL bank Batch No.
Card Sales - City bank Batch No.
bkash Sales bkash No.
Paywell
Total Cash available 4,580
Cash Deposit-DBBL-Fast Track Env No. -
Cash Purchases
Conveyance Bill -
Cleaner Bill -
Others Expense
Closing Balance B/F 4,580

1,000 1 1,000
500 7 3,500
100 1 100
50 4 200
20 8 160
10 32 320
5 -
2 -
1 -
700

Prepared by :
 Rk Road
Daily Sales & Collection Report
Date :
Particulars Amount (Tk)
Opening Balance B/F
Total Sales 4,058
Cash Sales 4,058
Card Sales - DBBL bank Batch No.
Card Sales - City bank Batch No.
bkash Sales bkash No.
Paywell
Total Cash available 4,058
Cash Deposit-DBBL-Fast Track Env No.
Cash Purchases
Conveyance Bill -
Cleaner Bill -
Others Expense -
Closing Balance B/F 4,058

1,000 1 1,000
500 5 2,500
100 9 900
50 - -
20 5 100
10 23 230
5 2 10
2 9 18
1 - -
Closing Balance 700

Prepared by :
 Rk Road
Daily Sales & Collection Report
Date :
Particulars Amount (Tk)
Opening Balance B/F
Total Sales 2,922
Cash Sales 2,007
Card Sales - DBBL bank Batch No.
Card Sales - City bank Batch No. 391
bkash Sales bkash No. 524
Paywell -
Total Cash available 2,007
Cash Deposit-DBBL-Fast Track Env No. 2,000
Cash Purchases
Conveyance Bill
Cleaner Bill
Others Expense
Closing Balance B/F 7

1,000 -
500 2 1,000
100 11 1,100
50 3 150
20 1 20
10 2 20
5 1 5
2 9 18
1 -
2,306

Prepared by :
 Rk Road
Daily Sales & Collection Report
Date :
Particulars Amount (Tk)
Opening Balance B/F 7
Total Sales 2,774
Cash Sales 2,614
Card Sales - DBBL bank Batch No.
Card Sales - City bank Batch No.
bkash Sales bkash No. 160
Paywell
Total Cash available 2,621
Cash Deposit-DBBL-Fast Track Env No. 2,600
Cash Purchases
Conveyance Bill
Cleaner Bill
Others Expense
Closing Balance B/F 21

1,000 1 1,000
500 1 500
100 15 1,500
50 -
20 3 60
10 2 20
5 -
2 6 12
1 1 1
Balance Checked 3,072

Prepared by :
 Rk Road
Daily Sales & Collection Report
Date :
Particulars Amount (Tk)
Opening Balance B/F
Total Sales -
Cash Sales
Card Sales - DBBL bank Batch No.
Card Sales - City bank Batch No.
bkash Sales bkash No.
Paywell
Total Cash available -
Cash Deposit-DBBL-Fast Track Env No. -
Cash Purchases
Conveyance Bill
Cleaner Bill
Others Expense
Closing Balance B/F -

1,000 -
500 -
100 -
50 -
20 -
10 -
5 -
2 -
1 -
-

Prepared by : -