Week

April 1st to 7th

April 8th to 14th
April 15th to 21st
April 22nd to 28th
April 29th to 31st

Cash Recieved
450

Opening Balance
600

Potato
300

Tissues
300

Misc

Closing Balance
450

DATE
5/1/2014
5/2/2014
5/3/2014
5/4/2014
5/5/2014
5/6/2014
5/7/2014
5/8/2014
5/9/2014
5/10/2014
5/11/2014
5/12/2014
5/13/2014
5/14/2014
5/15/2014
5/16/2014
5/17/2014
5/18/2014
5/19/2014
5/20/2014
5/21/2014
5/22/2014
5/23/2014
5/24/2014
5/25/2014
5/26/2014
5/27/2014
5/28/2014
5/29/2014
5/30/2014
5/31/2014

RS. 100
SPIRING POTATO

9
13
3
3
0
2
4
14
0
6
12
1
14
0
16
24
19
22
0
14
0
5
10
6
6
1
4

RS.70
FRIES

2
8
1
0
0
2
0
0
6
2
5
3
12
27
3
3
6
4
0
0
0

208

RS.100
VEG

1
29
21
25
27
10
10
37
33
53
36
44
31
36
36
59
44
25
41
40
25
17
22
27
13
17
19

778

RS.110
NON-VEG TOTAL SALE

12
16
13
10
9
6
8
22
8
21
22
12
11
3
16
20
8
0
0
0
0
0
0
0
0
0
0

217

2320
5960
3830
3900
3830
1860
2840
7780
4230
8210
8060
5460
5290
3960
7380
10640
7530
4910
4940
7290
2940
2410
3620
3580
1900
1800
2300

128770