Day wise Cash Flow Statement of Petrol Bunk

Cash Flow Report on 27-07-2026 Cummulative Report as on 27-07-2026
Sl.No Name of the Petrol Bunk Total Sales
(1)
Credit Sales
(2)
DT Plus
(3)
Swiping
(4)
Other Expenditure
(5)
Remmittance-I
(6)
Remmittance-II
(7)
Total Debits
(2 to 7)
Total Sales
(8)
Total Debits
(9)
C.B of Cash
(8-9)
Grand Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00