Cash Collection & Remmitance Mumbai - Andheri 2013

Yakult Danone India Pvt Ltd :
52, Okhla Phase-III New Delhi-110020

Centre Name :
MUMBAI-ANDHERI
Centre Code :
13801
Responsible Person :
Shubangi/Perjinder
Period
Date
Month
Day
Date of Deposit (Bank slip)

{DD/MM/YYYY}
LINK
Collection amount ( DSR )
Coding
Cash Collect Cash Collect

Total
from HD
from Retail
Collection
DSR
DSR
(HD+RETAIL)
Date of HD Cash
Deposited
Date of Retail
Cash Deposited
Opening Balance as on 1st Sept-2013

9/1/2013 September
9/2/2013 September
9/3/2013 September
9/4/2013 September
9/5/2013 September
9/6/2013 September
9/7/2013 September
9/8/2013 September
9/9/2013 September
9/10/2013 September
9/11/2013 September
9/12/2013 September
9/13/2013 September
9/14/2013 September
9/15/2013 September
___________________
{PREPARE BY}
Sunday 13801415181
Monday 13801415192
Tuesday 13801415203
Wednesday 13801415214
Thursday 13801415225
Friday 13801415236
Saturday 13801415247
Sunday 13801415251
Monday 13801415262
Tuesday 13801415273
Friday 13801415306
Sunday 13801415321
18,078
19,813
11,643
16,700
10,533
36,211
8,055
16,685
13,393
13,335
10,740
33,915
___________________
{CHECKED BY}
18,078
19,813
11,643
16,700
10,533
36,211
8,055
16,685
13,393
13,335
10,740
33,915
-
04.09.2013
04.09.2013
04.09.2013
04.09.2013
04.09.2013
10.09.2013
10.09.2013
10.09.2013
10.09.2013
14.09.2013
___________________
{APPROVED BY}

Centre Name :
MUMBAI-ANDHERI
Centre Code :
13801
Shubangi/Perjinder
Period
Date
Month
Day
Coding

Total
from HD
from Retail
Collection
DSR
DSR
(HD+RETAIL)
9/16/2013 September
9/17/2013 September
9/18/2013 September
9/19/2013 September
9/20/2013 September
9/21/2013 September
9/22/2013 September
Monday 13801415332
Tuesday 13801415343
Friday 13801415376
Sunday 13801415391
9,475
26,900
9/23/2013 September
9/24/2013 September
9/25/2013 September
9/26/2013 September
9/27/2013 September
9/28/2013 September
9/29/2013 September
Monday 13801415402
Tuesday 13801415413
Friday 13801415446
Sunday 13801415461
8,235
18,023
22,475
13,473
12,373
32,295
___________________
{PREPARE BY}

{DD/MM/YYYY}
LINK
11,980
9,185
39,085
___________________
{CHECKED BY}
Date of HD Cash
Deposited
9,475
26,900
11,980
9,185
39,085
-
14.09.2013
14.09.2013
8,235
18,023
22,475
13,473
12,373
32,295
-
23.09.2013
23.09.2013
25.09.2013
25.09.2013
25.09.2013
25.09.2013
Date of Retail
Cash Deposited
19.09.2013
19.09.2013
19.09.2013
___________________
{APPROVED BY}

Centre Name :
MUMBAI-ANDHERI
Centre Code :
13801
Shubangi/Perjinder
Period
Date
Month
9/30/2013 September
TOTAL OF SEPTEMBER-13
___________________
{PREPARE BY}
Day

{DD/MM/YYYY}
LINK
Coding

Total
from HD
from Retail
Collection
DSR
DSR
(HD+RETAIL)
Monday 13801415472
7,265
419,861
Date of HD Cash
Deposited
Date of Retail
Cash Deposited
7,265 30.09.2013
___________________
{CHECKED BY}
419,861
___________________
{APPROVED BY}

Centre Name :
MUMBAI-ANDHERI
Centre Code :
13801
Shubangi/Perjinder
Period
Date
Month
10/1/2013 October
10/2/2013 October
10/3/2013 October
10/4/2013 October
10/5/2013 October
10/6/2013 October
10/7/2013 October
10/8/2013 October
10/9/2013 October
10/10/2013 October
10/11/2013 October
10/12/2013 October
10/13/2013 October
10/14/2013 October
10/15/2013 October
10/16/2013 October
10/17/2013 October
___________________
{PREPARE BY}
Day

{DD/MM/YYYY}
LINK
Coding

Total
from HD
from Retail
Collection
DSR
DSR
(HD+RETAIL)
Tuesday 13801415483
Friday 13801415516
Sunday 13801415531
Monday 13801415542
Tuesday 13801415553
Friday 13801415586
Sunday 13801415601
Monday 13801415612
Tuesday 13801415623
31,508
20,283
___________________
{CHECKED BY}
Date of HD Cash
Deposited
Date of Retail
Cash Deposited
31,508
20,283
-
___________________
{APPROVED BY}

Centre Name :
MUMBAI-ANDHERI
Centre Code :
13801
Shubangi/Perjinder
Period
Date
Month
10/18/2013 October
10/19/2013 October
10/20/2013 October
10/21/2013 October
10/22/2013 October
10/23/2013 October
10/24/2013 October
10/25/2013 October
10/26/2013 October
10/27/2013 October
10/28/2013 October
10/29/2013 October
10/30/2013 October
10/31/2013 October
Day

{DD/MM/YYYY}
LINK
Coding

Total
from HD
from Retail
Collection
DSR
DSR
(HD+RETAIL)
Friday 13801415656
Sunday 13801415671
Monday 13801415682
Tuesday 13801415693
Friday 13801415726
Sunday 13801415741
Monday 13801415752
Tuesday 13801415763
Date of HD Cash
Deposited
Date of Retail
Cash Deposited
TOTAL OF OCTOBER-13
51,791
___________________
{PREPARE BY}
___________________
{CHECKED BY}
51,791
___________________
{APPROVED BY}

Centre Name :
MUMBAI-ANDHERI
Centre Code :
13801
Shubangi/Perjinder
Period
Date
Month
11/1/2013 November
11/2/2013 November
11/3/2013 November
11/4/2013 November
11/5/2013 November
11/6/2013 November
11/7/2013 November
11/8/2013 November
11/9/2013 November
11/10/2013 November
11/11/2013 November
11/12/2013 November
11/13/2013 November
11/14/2013 November
11/15/2013 November
11/16/2013 November
11/17/2013 November
___________________
{PREPARE BY}
Day

{DD/MM/YYYY}
LINK
Coding

Total
from HD
from Retail
Collection
DSR
DSR
(HD+RETAIL)
Friday 13801415796
Sunday 13801415811
Monday 13801415822
Tuesday 13801415833
Friday 13801415866
Sunday 13801415881
Monday 13801415892
Tuesday 13801415903
Friday 13801415936
Sunday 13801415951
Date of HD Cash
Deposited
Date of Retail
Cash Deposited
___________________
{CHECKED BY}
___________________
{APPROVED BY}

Centre Name :
MUMBAI-ANDHERI
Centre Code :
13801
Shubangi/Perjinder
Period
Date
Month
11/18/2013 November
11/19/2013 November
11/20/2013 November
11/21/2013 November
11/22/2013 November
11/23/2013 November
11/24/2013 November
11/25/2013 November
11/26/2013 November
11/27/2013 November
11/28/2013 November
11/29/2013 November
11/30/2013 November
Day

{DD/MM/YYYY}
LINK
Coding

Total
from HD
from Retail
Collection
DSR
DSR
(HD+RETAIL)
Monday 13801415962
Tuesday 13801415973
Friday 13801416006
Sunday 13801416021
Monday 13801416032
Tuesday 13801416043
Friday 13801416076
Date of HD Cash
Deposited
Date of Retail
Cash Deposited
TOTAL OF NOVEMBER-13
51,791
___________________
{PREPARE BY}
___________________
{CHECKED BY}
51,791
___________________
{APPROVED BY}

Centre Name :
MUMBAI-ANDHERI
Centre Code :
13801
Shubangi/Perjinder
Period
Date
Month
12/1/2013 December
12/2/2013 December
12/3/2013 December
12/4/2013 December
12/5/2013 December
12/6/2013 December
12/7/2013 December
12/8/2013 December
12/9/2013 December
12/10/2013 December
12/11/2013 December
12/12/2013 December
12/13/2013 December
12/14/2013 December
12/15/2013 December
12/16/2013 December
12/17/2013 December
___________________
{PREPARE BY}
Day

{DD/MM/YYYY}
LINK
Coding

Total
from HD
from Retail
Collection
DSR
DSR
(HD+RETAIL)
Sunday 13801416091
Monday 13801416102
Tuesday 13801416113
Friday 13801416146
Sunday 13801416161
Monday 13801416172
Tuesday 13801416183
Friday 13801416216
Sunday 13801416231
Monday 13801416242
Tuesday 13801416253
Date of HD Cash
Deposited
Date of Retail
Cash Deposited
___________________
{CHECKED BY}
___________________
{APPROVED BY}

Centre Name :
MUMBAI-ANDHERI
Centre Code :
13801
Shubangi/Perjinder
Period
Date
Month
12/18/2013 December
12/19/2013 December
12/20/2013 December
12/21/2013 December
12/22/2013 December
12/23/2013 December
12/24/2013 December
12/25/2013 December
12/26/2013 December
12/27/2013 December
12/28/2013 December
12/29/2013 December
12/30/2013 December
12/31/2013 December
TOTAL OF DECEMBER-13
___________________
{PREPARE BY}
Day

{DD/MM/YYYY}
LINK
Coding

Total
from HD
from Retail
Collection
DSR
DSR
(HD+RETAIL)
Friday 13801416286
Sunday 13801416301
Monday 13801416312
Tuesday 13801416323
Friday 13801416356
Sunday 13801416371
Monday 13801416382
Tuesday 13801416393
Date of HD Cash
Deposited
Date of Retail
Cash Deposited
___________________
{CHECKED BY}
___________________
{APPROVED BY}

Centre Name :
MUMBAI-ANDHERI
Centre Code :
13801
Shubangi/Perjinder
Period
Date
Month
1/1/2014 January
1/2/2014 January
1/3/2014 January
1/4/2014 January
1/5/2014 January
1/6/2014 January
1/7/2014 January
1/8/2014 January
1/9/2014 January
1/10/2014 January
1/11/2014 January
1/12/2014 January
1/13/2014 January
1/14/2014 January
1/15/2014 January
1/16/2014 January
1/17/2014 January
___________________
{PREPARE BY}
Day

{DD/MM/YYYY}
LINK
Coding

Total
from HD
from Retail
Collection
DSR
DSR
(HD+RETAIL)
Friday 13801416426
Sunday 13801416441
Monday 13801416452
Tuesday 13801416463
Friday 13801416496
Sunday 13801416511
Monday 13801416522
Tuesday 13801416533
Friday 13801416566
Date of HD Cash
Deposited
Date of Retail
Cash Deposited
___________________
{CHECKED BY}
___________________
{APPROVED BY}

Centre Name :
MUMBAI-ANDHERI
Centre Code :
13801
Shubangi/Perjinder
Period
Date
Month
1/18/2014 January
1/19/2014 January
1/20/2014 January
1/21/2014 January
1/22/2014 January
1/23/2014 January
1/24/2014 January
1/25/2014 January
1/26/2014 January
1/27/2014 January
1/28/2014 January
1/29/2014 January
1/30/2014 January
1/31/2014 January
TOTAL OF JANUARY-14
___________________
{PREPARE BY}
Day

{DD/MM/YYYY}
LINK
Coding

Total
from HD
from Retail
Collection
DSR
DSR
(HD+RETAIL)
Sunday 13801416581
Monday 13801416592
Tuesday 13801416603
Friday 13801416636
Sunday 13801416651
Monday 13801416662
Tuesday 13801416673
Friday 13801416706
Date of HD Cash
Deposited
Date of Retail
Cash Deposited
___________________
{CHECKED BY}
___________________
{APPROVED BY}

Centre Name :
MUMBAI-ANDHERI
Centre Code :
13801
Shubangi/Perjinder
Period
Date
Month
2/1/2014 February
2/2/2014 February
2/3/2014 February
2/4/2014 February
2/5/2014 February
2/6/2014 February
2/7/2014 February
2/8/2014 February
2/9/2014 February
2/10/2014 February
2/11/2014 February
2/12/2014 February
2/13/2014 February
2/14/2014 February
2/15/2014 February
2/16/2014 February
2/17/2014 February
___________________
{PREPARE BY}
Day

{DD/MM/YYYY}
LINK
Coding

Total
from HD
from Retail
Collection
DSR
DSR
(HD+RETAIL)
Sunday 13801416721
Monday 13801416732
Tuesday 13801416743
Friday 13801416776
Sunday 13801416791
Monday 13801416802
Tuesday 13801416813
Friday 13801416846
Sunday 13801416861
Monday 13801416872
Date of HD Cash
Deposited
Date of Retail
Cash Deposited
___________________
{CHECKED BY}
___________________
{APPROVED BY}

Centre Name :
MUMBAI-ANDHERI
Centre Code :
13801
Shubangi/Perjinder
Period
Date
Month
2/18/2014 February
2/19/2014 February
2/20/2014 February
2/21/2014 February
2/22/2014 February
2/23/2014 February
2/24/2014 February
2/25/2014 February
2/26/2014 February
2/27/2014 February
2/28/2014 February
TOTAL OF FEBRUARU-14
___________________
{PREPARE BY}
Day

{DD/MM/YYYY}
LINK
Coding

Total
from HD
from Retail
Collection
DSR
DSR
(HD+RETAIL)
Tuesday 13801416883
Friday 13801416916
Sunday 13801416931
Monday 13801416942
Tuesday 13801416953
Friday 13801416986
Date of HD Cash
Deposited
Date of Retail
Cash Deposited
___________________
{CHECKED BY}
___________________
{APPROVED BY}

Centre Name :
MUMBAI-ANDHERI
Centre Code :
13801
Shubangi/Perjinder
Period
Date
Month
3/1/2014 March
3/2/2014 March
3/3/2014 March
3/4/2014 March
3/5/2014 March
3/6/2014 March
3/7/2014 March
3/8/2014 March
3/9/2014 March
3/10/2014 March
3/11/2014 March
3/12/2014 March
3/13/2014 March
3/14/2014 March
3/15/2014 March
3/16/2014 March
3/17/2014 March
___________________
{PREPARE BY}
Day

{DD/MM/YYYY}
LINK
Coding

Total
from HD
from Retail
Collection
DSR
DSR
(HD+RETAIL)
Sunday 13801417001
Monday 13801417012
Tuesday 13801417023
Friday 13801417056
Sunday 13801417071
Monday 13801417082
Tuesday 13801417093
Friday 13801417126
Sunday 13801417141
Monday 13801417152
Date of HD Cash
Deposited
Date of Retail
Cash Deposited
___________________
{CHECKED BY}
___________________
{APPROVED BY}

Centre Name :
MUMBAI-ANDHERI
Centre Code :
13801
Shubangi/Perjinder
Period
Date
Month
3/18/2014 March
3/19/2014 March
3/20/2014 March
3/21/2014 March
3/22/2014 March
3/23/2014 March
3/24/2014 March
3/25/2014 March
3/26/2014 March
3/27/2014 March
3/28/2014 March
3/29/2014 March
3/30/2014 March
3/31/2014 March
TOTAL OF MARCH-14
___________________
{PREPARE BY}
Day

{DD/MM/YYYY}
LINK
Coding

Total
from HD
from Retail
Collection
DSR
DSR
(HD+RETAIL)
Tuesday 13801417163
Friday 13801417196
Sunday 13801417211
Monday 13801417222
Tuesday 13801417233
Friday 13801417266
Sunday 13801417281
Monday 13801417292
Date of HD Cash
Deposited
Date of Retail
Cash Deposited
___________________
{CHECKED BY}
___________________
{APPROVED BY}

Centre Name :
MUMBAI-ANDHERI
Centre Code :
13801
Shubangi/Perjinder
Period
Date
Month
GRAND TOTAL (Sept-12 to Marc-14)
___________________
{PREPARE BY}
Day

{DD/MM/YYYY}
LINK
Coding

Total
from HD
from Retail
Collection
DSR
DSR
(HD+RETAIL)
523,442
___________________
{CHECKED BY}
523,442
Date of HD Cash
Deposited
Date of Retail
Cash Deposited
30-Dec-99
___________________
{APPROVED BY}
Report : Daily Sales Collection & Remittance
Deposited amount
HD
Retail
Short &
Excess
Deposited remarks.
Total Deposited
In Bank
Sept-2013
51,477
94,899
51,468
___________________
{PREPARE BY}
51,477
94,899
51,468
-
Balance
{Write here from which date cash deposited, short &

Excess if you deposite the same}
33,399
33,399
51,477
71,289
31,455 30Aug.31 Aug,2 Sep
48,155
58,688
94,899
94,899
102,954
24,740 3 Aug, 4 Aug, 5 Aug, 6 Aug, 7 Aug
38,133
51,468
62,208
44,655 9Aug, 10 Aug,11 Aug,12 Aug
44,655
___________________
{CHECKED BY}
Check of receipt by Finance

Team
HD
NO
YES
YES
YES
YES
YES
YES
NO
YES
YES
YES
YES
YES
YES
NO
Retail
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
Total
No
No
No
___________________
{APPROVED BY}
Deposited amount
HD
Retail
Short &
Excess
54,130
48,065
39,085
___________________
{PREPARE BY}
9,475
Deposited remarks.
Total Deposited
In Bank
Balance


Team
HD
Retail
54,130
-
54,130
81,030
81,030
38,880 13 Sep, 14 Sep, 16 Sep
48,065
87,150
87,150
YES
YES
NO
YES
YES
YES
NO
NO
NO
NO
NO
NO
NO
NO
57,540
39,085
-
17 Sep, 19 Sep, 20 Sep , by Mistake Extra Depo of Rs

37,845 9475
YES
55,867
YES
39,257
21-Sep YES
52,730
YES
65,102
YES
97,397
YES
97,397
NO
NO
NO
NO
NO
NO
NO
NO
___________________
{CHECKED BY}
Total
___________________
{APPROVED BY}
Deposited amount
HD
Short &
Excess
Retail
74,578
413,701
___________________
{PREPARE BY}
(9,475)
Deposited remarks.
Total Deposited
In Bank
65,103
413,701
Balance

Deposite short 9475 against extra deposite on

39,560 23.09.2013, Depo of 23,24,25,26,27th Sept

Team
HD
YES
Retail
Total
NO
39,560 CLOSING BALANCE END OF MONTH
___________________
{CHECKED BY}
___________________
{APPROVED BY}
Deposited amount
HD
Retail
71,068
___________________
{PREPARE BY}
Short &
Excess
Deposited remarks.
Total Deposited
In Bank
71,068
-
Balance

71,068
71,068
20,282 sep 28,30 & 1st oct
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
___________________
{CHECKED BY}

Team
HD
YES
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
Retail
Total
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
___________________
{APPROVED BY}
Deposited amount
HD
Short &
Excess
Retail
Deposited remarks.
Total Deposited
In Bank
71,068
___________________
{PREPARE BY}
71,068
Balance

Team

20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
HD
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
Retail
Total
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
___________________
{CHECKED BY}
___________________
{APPROVED BY}
Deposited amount
HD
Retail
Short &
Excess
Deposited remarks.
Total Deposited
In Bank
___________________
{PREPARE BY}
Balance

Team

20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
___________________
{CHECKED BY}
HD
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
Retail
Total
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
___________________
{APPROVED BY}
Deposited amount
HD
Short &
Excess
Retail
Deposited remarks.
Total Deposited
In Bank
71,068
___________________
{PREPARE BY}
71,068
Balance

Team

20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
HD
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
Retail
Total
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
___________________
{CHECKED BY}
___________________
{APPROVED BY}
Deposited amount
HD
Retail
Short &
Excess
Deposited remarks.
Total Deposited
In Bank
___________________
{PREPARE BY}
Balance

Team

20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
___________________
{CHECKED BY}
HD
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
Retail
Total
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
___________________
{APPROVED BY}
Deposited amount
HD
Short &
Excess
Retail
Deposited remarks.
Total Deposited
In Bank
___________________
{PREPARE BY}
Balance

Team

20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
HD
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
Retail
Total
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
___________________
{CHECKED BY}
___________________
{APPROVED BY}
Deposited amount
HD
Retail
Short &
Excess
Deposited remarks.
Total Deposited
In Bank
___________________
{PREPARE BY}
Balance

Team

20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
___________________
{CHECKED BY}
HD
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
Retail
Total
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
___________________
{APPROVED BY}
Deposited amount
HD
Short &
Excess
Retail
Deposited remarks.
Total Deposited
In Bank
___________________
{PREPARE BY}
Balance

Team

20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
HD
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
Retail
Total
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
___________________
{CHECKED BY}
___________________
{APPROVED BY}
Deposited amount
HD
Retail
Short &
Excess
Deposited remarks.
Total Deposited
In Bank
___________________
{PREPARE BY}
Balance

Team

20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
___________________
{CHECKED BY}
HD
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
Retail
Total
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
___________________
{APPROVED BY}
Deposited amount
HD
Short &
Excess
Retail
Deposited remarks.
Total Deposited
In Bank
___________________
{PREPARE BY}
Balance

Team

20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
HD
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
Retail
Total
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
___________________
{CHECKED BY}
___________________
{APPROVED BY}
Deposited amount
HD
Retail
Short &
Excess
Deposited remarks.
Total Deposited
In Bank
___________________
{PREPARE BY}
Balance

Team

20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
___________________
{CHECKED BY}
HD
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
Retail
Total
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
___________________
{APPROVED BY}
Deposited amount
HD
Short &
Excess
Retail
Deposited remarks.
Total Deposited
In Bank
___________________
{PREPARE BY}
Balance

Team

20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
HD
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
Retail
Total
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
___________________
{CHECKED BY}
___________________
{APPROVED BY}
Deposited amount
HD
Short &
Excess
Retail
555,837
___________________
{PREPARE BY}
Deposited remarks.
Total Deposited
In Bank
555,837
Balance


Team
HD
Retail
Total
20,282
___________________
{CHECKED BY}
___________________
{APPROVED BY}
Comments by
Finance Team ( If
Required)
___________________
{PREPARE BY}
___________________
{CHECKED BY}
___________________
{APPROVED BY}
Comments by
Finance Team ( If
Required)
9475 ExtraDep
___________________
{PREPARE BY}
___________________
{CHECKED BY}
___________________
{APPROVED BY}
Comments by
Finance Team ( If
Required)
___________________
{PREPARE BY}
___________________
{CHECKED BY}
___________________
{APPROVED BY}
Comments by
Finance Team ( If
Required)
___________________
{PREPARE BY}
___________________
{CHECKED BY}
___________________
{APPROVED BY}
Comments by
Finance Team ( If
Required)
___________________
{PREPARE BY}
___________________
{CHECKED BY}
___________________
{APPROVED BY}
Comments by
Finance Team ( If
Required)
___________________
{PREPARE BY}
___________________
{CHECKED BY}
___________________
{APPROVED BY}
Comments by
Finance Team ( If
Required)
___________________
{PREPARE BY}
___________________
{CHECKED BY}
___________________
{APPROVED BY}
Comments by
Finance Team ( If
Required)
___________________
{PREPARE BY}
___________________
{CHECKED BY}
___________________
{APPROVED BY}
Comments by
Finance Team ( If
Required)
___________________
{PREPARE BY}
___________________
{CHECKED BY}
___________________
{APPROVED BY}
Comments by
Finance Team ( If
Required)
___________________
{PREPARE BY}
___________________
{CHECKED BY}
___________________
{APPROVED BY}
Comments by
Finance Team ( If
Required)
___________________
{PREPARE BY}
___________________
{CHECKED BY}
___________________
{APPROVED BY}
Comments by
Finance Team ( If
Required)
___________________
{PREPARE BY}
___________________
{CHECKED BY}
___________________
{APPROVED BY}
Comments by
Finance Team ( If
Required)
___________________
{PREPARE BY}
___________________
{CHECKED BY}
___________________
{APPROVED BY}
Comments by
Finance Team ( If
Required)
___________________
{PREPARE BY}
___________________
{CHECKED BY}
___________________
{APPROVED BY}
Comments by
Finance Team ( If
Required)
___________________
{PREPARE BY}
___________________
{CHECKED BY}
___________________
{APPROVED BY}
Comments by
Finance Team ( If
Required)
___________________
{PREPARE BY}
___________________
{CHECKED BY}
___________________
{APPROVED BY}

Summery of Daily Sales Collection & Remittance Report
Location Name :-
Particulars
Opening Balance
Total Collection (HD)
Total Collection (RETAIL)
Grand Total (HD & RETAIL)

Total Deposit (HD)
Total Deposit (RETIAL)
Short & Excess Deposit
Grand Total (HD & RETAIL)
Sep-12
Oct-12
33,399
39,560
419,861
-
51,791
-
419,861
51,791
413,701
-
71,068
-
413,701
71,068
Nov-12
Dec-12
20,282
Jan-13
(50,786)
Feb-13
(50,786)
Mar-13
(50,786)
Total
(50,786)
71,068
-
71,068
Report : Daily Sales Collection Remittance
(50,786)
49

Cash Collection & Remmitance Mumbai - Andheri 2013

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Cash Collection & Remmitance Mumbai - Andheri 2013

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Yakult Danone India Pvt Ltd :

52, Okhla Phase-III New Delhi-110020

Date of Deposit (Bank slip)

Collection amount ( DSR )

Cash Collect Cash Collect

Opening Balance as on 1st Sept-2013

Yakult Danone India Pvt Ltd :

Collection amount ( DSR )

Cash Collect Cash Collect

Date of Deposit (Bank slip)

Yakult Danone India Pvt Ltd :

Date of Deposit (Bank slip)

Collection amount ( DSR )

Cash Collect Cash Collect

Yakult Danone India Pvt Ltd :

Date of Deposit (Bank slip)

Collection amount ( DSR )

Cash Collect Cash Collect

Yakult Danone India Pvt Ltd :

Date of Deposit (Bank slip)

Collection amount ( DSR )

Cash Collect Cash Collect

Yakult Danone India Pvt Ltd :

Date of Deposit (Bank slip)

Collection amount ( DSR )

Cash Collect Cash Collect

Yakult Danone India Pvt Ltd :

Date of Deposit (Bank slip)

Collection amount ( DSR )

Cash Collect Cash Collect

Yakult Danone India Pvt Ltd :

Date of Deposit (Bank slip)

Collection amount ( DSR )

Cash Collect Cash Collect

Yakult Danone India Pvt Ltd :

Date of Deposit (Bank slip)

Collection amount ( DSR )

Cash Collect Cash Collect

Yakult Danone India Pvt Ltd :

Date of Deposit (Bank slip)

Collection amount ( DSR )

Cash Collect Cash Collect

Yakult Danone India Pvt Ltd :

Date of Deposit (Bank slip)

Collection amount ( DSR )

Cash Collect Cash Collect

Yakult Danone India Pvt Ltd :

Date of Deposit (Bank slip)

Collection amount ( DSR )

Cash Collect Cash Collect

Yakult Danone India Pvt Ltd :

Date of Deposit (Bank slip)

Collection amount ( DSR )

Cash Collect Cash Collect

Yakult Danone India Pvt Ltd :

Date of Deposit (Bank slip)

Collection amount ( DSR )

Cash Collect Cash Collect

Yakult Danone India Pvt Ltd :

Date of Deposit (Bank slip)

Collection amount ( DSR )

Cash Collect Cash Collect

Yakult Danone India Pvt Ltd :