This document summarizes the daily performance of a UTC cash van for June 4, 2023. It shows that two salesmen, Mohammed Azharuddin and Ibrahim Mohamed Ibrahim Ismail, had total sales of 1,301.56 and returns of 104, with 1 and 1 customers respectively. It also provides details of collections by payment method and branch, as well as sales and return transactions.

1. UTC Cash Van Daily Performance Report
05-JUN-2023
Report Date :
04-JUN-2023
Performance of
SM Code Salesman Name
Sales
value of
Last Day
No. of
Sales
Invoices
No. of
Cust.
Sold
Route
Cust.
Count
Collection
Strike
Rate %
1,301.56 2 3 0 1,350.52
0
Grand Total:
SM Count: 2
No. of
Return
Invoices
1
Returns
value of
Last Day
104.00
UJ3716
UR4110
MOHAMMED AZHARUDDIN
IBRAHIM MOHAMED IBRAHIM ISMAIL
1,301.56
0.00
2
0
2
1
0
0
1,235.74
114.78
0
0
0
1
0.00
104.00
JEDDAH
RIYADH
Branch :
Branch :
Cash Cheque
Bank
Transfer
0.00
0.00
0.00
0.00
Others
0.00
0.00
1,235.74
114.78
0.00
0.00
0.00
0.00
0.00
0.00
Branchwise Total :
Branchwise Total :
1,301.56
0.00
0.00
104.00
1,235.74
114.78
Collection Total
Collection Total
e-Payment
0.00
0.00
0.00
0.00
SALES SUMMARY

2. UTC Cash Van Daily Performance Report
05-JUN-2023
Report Date :
04-JUN-2023
Performance of
Branch
Branch
Salesman
Salesman
UJ3716
UR4110
MOHAMMED AZHARUDDIN
IBRAHIM MOHAMED IBRAHIM ISMAIL
UJ3716 OU266
UJ3716 OU300
UR4110 OU064
AL ARAB SWEETS *
ERTEWAA SM
ÇÓæÇÞ ÓáØÇä ÇáÎáíÌ
INV-UJ3716-000868
INV-UJ3716-000867
RTN-UR4110-000037
CVJIN-2303500068
CVJIN-2303500067
CVRSR-44000064
0.00
38.40
0.00
1,147.96
192
-104
0.00
0.00
0.00
172.19
23.04
-15.60
1,320.15
176.64
-119.60
JEDDAH
RIYADH
1,339.96
-104.00
38.40
0.00
0.00
0.00
1,496.79
-119.60
Total
Total
195.23
-15.60
Customer
Customer
Customer Name
Customer Name
Cash Van System ID
Cash Van System ID
ORION System ID
ORION System ID
Gross Value
Gross Value
Discount
Discount
Excise Tax
Excise Tax
VAT
VAT
Net Value
Net Value
SALES DETAIL BY CASH VAN TRANSACTION
SALES
SALES
RETURNS
Type
Type