Live Cloud Portal • Month: November • Outlets: Delhi (4) + UP (4) + HR
Rajouri, Kalkaji, Preet Vihar, Rohini
Sect-62, Sect-22, Noida 4, Indirapuram
Haryana Outlets / Cloud Kitchens
Auto-categorizes Non-Veg, Ingredients, Utensils
Auto-categorizes Non-Veg, Ingredients, Utensils
Haryana Outlets / Cloud Kitchens
Total Daily Sales
₹16,83,469.73
Cash + Zomato + Swiggy + UPI + Card
Total Expenses
₹0.00
Purchases + Payroll + Utilities + Marketing
Net Operating Income
₹16,83,469.73
Daily Sales − Total Expenses
Operating Profit Margin
100.0%
Net Income / Total Sales
| Restaurant Daily Expenses Report | ||||
|---|---|---|---|---|
| NAVIL BUSINESS VENTURE LLP • Outlets: Rajouri, Kalkaji, Preet Vihar, Rohini, Sect-62, Sect-22, Noida, Indirapuram | Month : November | |||
| PARTICULARS | DELHI (₹) | UP (₹) | HR (₹) | TOTAL (₹) |
| Opening Balance | 0.00 | |||
| Daily Sales Summary | ||||
| Total Sales | 943,892.35 | 739,577.38 | 0.00 | 1,683,469.73 |
| Cash Sales | 216,035.00 | 67,860.00 | 0.00 | 283,895.00 |
| Zomato Online | 436,798.77 | 425,487.94 | 0.00 | 862,286.71 |
| Zomato Dining | 0.00 | 0.00 | 0.00 | 0.00 |
| Swiggy Online | 132,522.58 | 88,275.44 | 0.00 | 220,798.02 |
| Swiggy Dining | 0.00 | 0.00 | 0.00 | 0.00 |
| UPI & QR Code | 87,022.00 | 125,328.00 | 0.00 | 212,350.00 |
| Debit & Credit Card | 71,514.00 | 32,626.00 | 0.00 | 104,140.00 |
| Sales by Category | 6,942,759.89 | 5,676,777.34 | 0.00 | 12,619,537.23 |
| Food | 6,680,201.66 | 5,535,428.19 | 0.00 | 12,215,629.85 |
| Beverages | 153,493.01 | 77,743.52 | 0.00 | 231,236.53 |
| Desserts | 109,065.22 | 63,605.63 | 0.00 | 172,670.85 |
| Discounts and Refunds | 94,693.35 | 82,974.29 | 0.00 | 177,667.64 |
| Purchases and Supplies | ||||
| Inventory Purchases | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Veg | 0.00 | |||
| Ingredients | 0.00 | |||
| Beverages | 0.00 | |||
| Non Inventory Purchases | 0.00 | 0.00 | 0.00 | 0.00 |
| Cleaning Supplies | 0.00 | |||
| Utensils | 0.00 | |||
| Vendor Details & Invoice No. | Tracked in Tally Purchase Register (0 bills loaded) | |||
| Payroll and Labour Costs | ||||
| Wages Paid | 0.00 | |||
| Tips | 0.00 | |||
| Employees Benefits (Staff Room & others) | 0.00 | |||
| Staff and Hours | Outlet Roster & Shift Tracking | |||
| Number of Staff Working | 34 | |||
| Hours Worked | 306 | |||
| Utilities and Overhead | ||||
| Electricity | 0.00 | |||
| Water | 0.00 | |||
| Gas | 0.00 | |||
| Rent and Lease Payments | 0.00 | |||
| Equipment Maintenance and Repairs | 0.00 | |||
| Marketing and Promotions | ||||
| Transporation and Delivery Costs | 0.00 | |||
| Office Supplies | 0.00 | |||
| Other Incidental Expenses | 0.00 | |||
| Closing Balance | 943,892.35 | 739,577.38 | 0.00 | 1,683,469.73 |
| Summary and Analysis | ||||
| Total Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Incomes (Daily Sales - Total Expenses) | 943,892.35 | 739,577.38 | 0.00 | 1,683,469.73 |
| Date | Particulars / Party | Vch No. | Debit | Credit |
|---|
| Date | Vendor Name | Category | State | Amount (₹) |
|---|
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