Gross Day Sales₹48,92038 Invoices Processed
Razorpay Online₹28,400Credit/Debit Gateway Settled
Direct Table UPI QR₹11,400Direct to Bank Account
Cash in Drawer Till₹9,120Physical Cash Collected
Cash Drawer Float Reconciliation
Till #1 · Shift 1Shift Opening Float:₹3,000
Cash Sales Recorded in POS:+₹9,120
Expected System Cash:₹12,120
₹
Discrepancy (Over / Short):₹0.00 (Balanced Cleanly ✅)
GST Tax Liability (India GSTR-1 Compliant)
HSN 9963Taxable Net Revenue:₹46,474
CGST (2.5%):₹1,223
SGST (2.5%):₹1,223
Total 5% GST Collected:₹2,446
Settled Bills Audit Trail
Real-time transaction register for today's shift
| Invoice # | Table / Mode | Tender Method | Net Subtotal | GST (5%) | Gross Total | Time | Status |
|---|---|---|---|---|---|---|---|
| DP-9041 | T-02 | UPI QR (HDFC) | ₹1220 | ₹61 | ₹1281 | 8:42 PM | SETTLED |
| DP-9040 | T-06 | Razorpay POS | ₹2450 | ₹122.5 | ₹2572.5 | 8:35 PM | SETTLED |
| DP-9039 | Takeaway | Cash | ₹680 | ₹34 | ₹714 | 8:28 PM | SETTLED |
| DP-9038 | T-04 | UPI QR (PhonePe) | ₹1890 | ₹94.5 | ₹1984.5 | 8:15 PM | SETTLED |
| DP-9037 | T-01 | Cash | ₹1440 | ₹72 | ₹1512 | 8:02 PM | SETTLED |