IIL - Abdullah Enterprises

DSR Statement Format (DM / SS)

Report Date: 01/11/2023 Print Date : 01/11/2023 18:36:33 PM

Delivery Men - Spot Seller / Total Page No. : 1/4

Multiple / 44 Report Status : UnPosted

Order Booker : Multiple

Route : ARBAB TOWN AREA, JINAH TOWN

Ordered QTY Fresh Return Sale Return Sold Qty

Product Code / Description Case Box Unit Case Box Unit Case Box Unit Case Box Unit Gross Amount

101205 (1-1) JELLY CHILLI MILLI 48 BAGS (PARTY PACK) - 30.00 - - - - - - - - 30.00 - 1,374.40

101003 (1-1) JELLY ABC 48 BAGS (party pack) 1.00 8.00 - - - - - - - 1.00 8.00 - 2,565.56

101037 (1-1) BOTTLE JELLY 48 BAGS RS 50 (PARTY PACK) 1.00 11.00 - - - - - - - 1.00 11.00 - 2,703.01

101017 (1-1) AMROOD JELLY 48 BAGS RS 50 (PARTY PACK) 1.00 13.00 - - - - - - - 1.00 13.00 - 2,794.63

101057 (1-1) FIZZY O JELLY 48 BAGS RS 50 (PARTY PACK) - 12.00 - - - - - - - - 12.00 - 549.76

101404 (1-1) JELLY BEANS 18 X18 BOXES Rs.10 - 10.00 - - - - - - - - 10.00 - 1,649.30

101861 (1-1-) SWEET BURGER JELLY RS 10 24 PC X 12 BOX 1.00 4.00 - - 2.00 - - - - 1.00 2.00 - 3,044.47

101877 (1-1) DINO JELLY 48 BAGS RS 50 (PARTY PACK) 1.00 6.00 - - - - - - - 1.00 6.00 - 2,473.93

109025 (1-1) JUNIOR PUFF PARTY 18PCS X 18 BOXES - 9.00 - - 1.00 - - - - - 8.00 - 1,303.13

109026 (1-1) JUNIOR PUFF RAINBOW 18PCS X 18 BOXES - 15.00 - - 2.00 - - - - - 13.00 - 2,117.60

109205 (1-1) SUPER TWISTER RS 10 24X12 - 10.00 - - - - - - - - 10.00 - 2,219.41

109511 (1-1) JAMMIN PEACH 30PCS X 24 BOX - 5.00 - - 2.00 - - - - - 3.00 - 409.26

109512 (1-1) JAMMIN STRAWBERRY 30PCS X 24 BOX - 17.00 - - - - - - - - 17.00 - 2,319.14

102926 (1-1) BUBBLE POP GUM RS 5 50 PC X 18 BOX 1.00 14.00 - - 3.00 - - - - 1.00 11.00 - 6,642.98

104046 (1-1) ECLAIR RS 2.5 50 PCS X 24 BAG ROLL - 1.00 - - - - - - - - 1.00 - 111.99

105045 (1-1) SUPER FANTY RS 2 10+1PCX96 BAGS - 4.00 - - 4.00 - - - - - - - -

105133 (1-1) SUPER COLA CANDY RS 2 35 PC X 60 BAGS - 3.00 - - - - - - - - 3.00 - 190.28

111101 (1-3) SOUR YUMS 18X18 BOX 1.00 - - - 3.00 - - - - - 15.00 - 2,489.20

107016 (1-1) FUNNY BUNNY RS 10 50 PC X 12 JARS 1.00 - - - - - - - - 1.00 - - 5,497.63

106515 (1-1) CHOC-OH RS 20/= 12 PC X 12 BOX - 7.00 - - - - - - - - 7.00 - 1,546.46

106508 (1-1) BISCA CHOCOLATE ENROBBED BISCUIT 12 X 24 - 1.00 - - - - - - - - 1.00 - 217.46

111001 (1-3) YUMS 18X18 BOXES 1.00 10.00 - - - - - - - 1.00 10.00 - 4,646.54

111107 (1-1) YUMS SWEET Rs 50 FUN PACK 48 pouch/ctn 1.00 12.00 - - - - - - - 1.00 12.00 - 2,748.81

101354 (1-1) ABC JELLY RS10 24 BAGS X 24 BOXES - 20.00 - - 20.00 - - - - - - - -

102155 (1-1) BUBBLE YOUR NAME RS 5 100 PC/JARX12 JARS - 4.00 - - - - - - - - 4.00 - 1,832.55

106057 (1-1) NOW PASTE RS 05 70 PCS X 18 BOXES - 4.00 - - - - - - - - 4.00 - 1,303.15

106054 (1-1) NOW PASTE RS 10 (50 Pcs X 12 Jars) - 4.00 - - 1.00 - - - - - 3.00 - 1,396.22

105322 (1-1) CHATPAT CANDY KAIRI RS 2 25 PC X 60 BAGS - 12.00 - - - - - - - - 12.00 - 543.65

106219 (1-1) PARADISE CHOCOLATE RS 10 24P X 18 BOXES - 6.00 - - 3.00 - - - - - 3.00 - 659.72

105048 (1-1) FANTY CANDY RS.2.5 (35PC X60 BAG) - 27.00 - - 2.00 - - - - - 25.00 - 1,982.20

110151 (1-1) YOU MILK CHOCOLATE 18X18 RS 30 - 8.00 - - - - - - - - 8.00 - 3,958.30

106055 (1-1) TIMLEE PASTE RS 5 70 PC X 18 JARS - 1.00 - - 1.00 - - - - - - - -

Report Date: 01/11/2023 Print Date : 01/11/2023 18:36:33 PM

Delivery Men - Spot Seller / Total Page No. : 2/4

Multiple / 44 Report Status : UnPosted

Order Booker : Multiple

Route : ARBAB TOWN AREA, JINAH TOWN

101333 (1-1) CHILLI MILLI RS10 24 BAGS X 24 BOXES - 3.00 - - - - - - - - 3.00 - 659.71

109006 (1-1) PUFF RAINBOW RS 50 50P X 40 BAGS 1.00 23.00 - - 3.00 - - - - 1.00 20.00 - 2,779.36

109007 (1-1) PUFF PARTY RS 50 45 PC X 40 BAGS - 29.00 - - 5.00 - - - - - 24.00 - 1,111.79

104049 (1-1) MILKY TOFFEE RS 5 25 PC X 24 BAG - 2.00 - - - - - - - - 2.00 - 229.07

109505 (1-1) MELLO BAR STRAWBERRY RS 20 12PCSX12BOX - 2.00 - - - - - - - - 2.00 - 439.81

109506 (1-1) MELLO BAR VANILLA RS 20 12PCS X 12BOX - 2.00 - - - - - - - - 2.00 - 439.81

110157 (1-1) YOU MILK CHOCOLATE 18x18 Rs 50 - 4.00 - - - - - - - - 4.00 - 3,298.58

Food Total : 11.00 353.00 - - 52.00 - - - - 10.00 319.00 - 70,248.87

FOCSKU - 10.00 6.00 - - 68.00 - - - - 10.00 8.00 89.58

Grand Total 11.00 353.00 - - 52.00 - - - - 10.00 319.00 - 70,248.87

Grand Total In Carton 24.25 2.16 - 22.09 70,338.45

Discount Summary Sale Summary Calculation

POP Type % Discount Gross Amount Trade Offer Amount FOC Discount Net Amount Total Sale 70,248.87

RT 2.97 % 70,248.87 1,127.00 69,121.87 89.58 2,053.72 67,157.73 Trade Offer 1,127.00

Grand Total 2.97 % 70,248.87 1,127.00 69,121.87 89.58 2,053.72 67,157.73 Gross Total 69,121.87

FOC 89.58

Discount 2,053.72

Net Sale 67,157.73

Today Credit Sale 67,169.00

Today Cheque Sale -

Previous Recovery By Cash

Total Cash (11.27)

Previous Recovery By Cheque

Deposit Slip No. Notes and Coins

Total 5000 X =

1000 X =

500 X =

100 X =

50 X =

20 X =

10 X =

5 X =

Coins X =
 IIL - Abdullah Enterprises
DSR Statement Format (DM / SS)

Report Date: 01/11/2023 Print Date : 01/11/2023 18:36:33 PM

Delivery Men - Spot Seller / Total Page No. : 3/4

Multiple / 44 Report Status : UnPosted

Order Booker : Multiple

Route : ARBAB TOWN AREA, JINAH TOWN

Details of Today Credit

POP Code POP Name Bill No. Bill Date Bill Amount Cash Amount Cheque Amount Credit Amount

T00200004001115 AL QAVI STORE 230001090061 31/10/2023 639.00 - - 120.00

T00200004001133 SD SUPER MART 230001090231 31/10/2023 2,429.00 - - 1,323.00

T00200004002001 ABDULLAH BAKERS 230004103261 31/10/2023 267.00 - - 267.00

T00200004002003 ABDULLAH GENERAL STORE 230004103311 31/10/2023 1,252.00 - - 1,252.00

T00200004002004 AGHA GENERAL STORE 230004103091 31/10/2023 3,723.00 - - 3,077.00

T00200004002007 AL FAROOQ GENERAL STORE 230004103101 31/10/2023 2,045.00 - - 2,045.00

T00200004002009 AL MUSTAFA GENERAL STORE 230004103121 31/10/2023 129.00 - - 129.00

T00200004002010 AL NAZAR GENERAL STORE 230004103131 31/10/2023 129.00 - - 129.00

T00200004002011 AL RAZZAQ GENERAL STORE 230004103141 31/10/2023 129.00 - - 129.00

T00200004002012 AL SYED GENERAL STORE 230004103291 31/10/2023 1,171.00 - - 1,171.00

T00200004002018 EVER GREEN GENERAL STORE 230004103151 31/10/2023 129.00 - - 129.00

T00200004002021 INSAF GENERAL STORE 230004103161 31/10/2023 129.00 - - 129.00

T00200004002023 IRFAN GENERAL STORE 230004103111 31/10/2023 5,139.00 - - 4,823.00

T00200004002025 KHALIL GENERAL STORE 230004103321 31/10/2023 483.00 - - 483.00

T00200004002029 LUQMAN GENERAL STORE 230004103171 31/10/2023 129.00 - - 129.00

T00200004002031 MADINA GENERAL STORE 230004103181 31/10/2023 129.00 - - 129.00

T00200004002035 NEW MADINA GENERAL STORE 230004103191 31/10/2023 129.00 - - 129.00

T00200004002036 QUALITY GENERAL STORE 230001090071 31/10/2023 5,018.00 - - 4,577.00

T00200004002037 SHAHID GENERAL STORE 230004103211 31/10/2023 129.00 - - 129.00

T00200004002039 TIP TOP GENERAL STORE 230004103281 31/10/2023 3,058.00 - - 3,058.00

T00200004002040 WARIS PCO 230004103221 31/10/2023 129.00 - - 129.00

T00200004002056 KDS DEPARTMENTAL STORE 230004103271 31/10/2023 5,996.00 - - 5,996.00

T00200004002076 MEHMOOD STORE 230004103201 31/10/2023 1,723.00 - - 1,723.00

T00200004005011 SEVEN STAR GENERAL STORE 230001090201 31/10/2023 534.00 - - 534.00

T00200004005020 AL MADINA STORE 230001090121 31/10/2023 1,759.00 - - 1,759.00

T00200004005043 MUNIR STORE 230001090131 31/10/2023 2,082.00 - - 1,559.00

T00200004006061 SARDAR STORE 230001090051 31/10/2023 3,525.00 - - 2,583.00

T00200004008003 AL MADINA GENERAL STORE 230004103231 31/10/2023 129.00 - - 129.00

T00200004008004 AL NASIR GENERAL STORE 230004103241 31/10/2023 129.00 - - 129.00

T00200004009008 UNITED GENERAL STORE 230001090081 31/10/2023 6,321.00 - - 5,462.00

T00200004010001 ABBAS GENERAL STORE 230001090191 31/10/2023 1,270.00 - - 1,115.00

T00200004010002 AL FAISAL GENERAL STORE 230001090211 31/10/2023 315.00 - - 315.00

Report Date: 01/11/2023 Print Date : 01/11/2023 18:36:33 PM

Delivery Men - Spot Seller / Total Page No. : 4/4

Multiple / 44 Report Status : UnPosted

Order Booker : Multiple

Route : ARBAB TOWN AREA, JINAH TOWN

T00200004010009 HAMZA GENERAL STORE 230001090041 31/10/2023 316.00 - - 316.00

T00200004010013 QUETTA GENERAL STORE 230001090031 31/10/2023 841.00 - - 841.00

T00200004010014 SANA GENERAL STORE 230001090251 31/10/2023 3,004.00 - - 3,004.00

T00200004010026 Zam Zama Store 230001090221 31/10/2023 1,324.00 - - 664.00

T00200004010029 QDS DEPARTMENTAL STORE 230001090111 31/10/2023 16,278.00 - - 15,550.00

T00327001001005 KAKA STORE 230004103301 31/10/2023 2,004.00 - - 2,004.00

Total 74,064.00 - - 67,169.00

Detail of Today Collection

POP Code POP Name Bill No. Bill Date D. Slip No. D. Slip Date Cheque No. Cheque Date Cheque Amount Cash Amount
Total

Previous Recovery

POP Code POP Name Bill No. Bill Date D. Slip No. D. Slip Date Cheque No. Cheque Date Cheque Amount Cash Amount

Total