restaurant

Sathvik POS

The Terminal

summarize

Z-Report / Day Close

#REP-2024-12-25 • 25 Dec 2024

payments
Verified

Total Sales

₹ 45,230.00

credit_card

Card / UPI

₹ 28,100.00

attach_money

Cash In Hand

₹ 17,130.00

receipt_long

Total Orders

84

categorySales by Category

Starters12,400.00
Main Course22,100.00
Beverages6,200.00
Desserts4,530.00

calculateCash Reconciliation

Opening Balance₹ 2,500.00
Total Cash Sales₹ 17,130.00
Petty Cash Expenses- ₹ 450.00
Expected Cash₹ 19,180.00
Total Discount Given₹ 1,205.00
Total Tax Collected₹ 2,150.00
Nc / Void Bills₹ 0.00
lockClose Day