Day Summary
SH
Shree Medi Store
12, MG Road, Andheri West, Mumbai — 400053
Ph: +91-98200-12345
GSTIN: 27ABCDE1234F1Z5
DL No. 20B-MH-123456 / 21B-MH-123457
Day Summary (Z) — 22-09-2026
No: CS/25-26/000233
Dt: 22-09-2026
Counter-wise opening / closing serials, gross / discount / net; register extracts and cash reconciliation at close.
| Counter | Opening → Closing serial | Bills | Gross | Discount | Net |
|---|---|---|---|---|---|
| C-01 | R/25-26/004201→ R/25-26/004260 | 60 | ₹48,200.00 | ₹1,210.00 | ₹46,990.00 |
| C-02 | B/25-26/000310→ B/25-26/000335 | 26 | ₹31,500.00 | ₹860.00 | ₹30,640.00 |
GST buckets & output tax
- Nil (Notif. 36/2017)
- ₹4,500.00
- Exempt
- ₹3,200.00
- 5% slab
- ₹69,930.00
- 12% (legacy check)
- ₹0.00
- Bucket total
- ₹77,630.00
- Output tax — CGST
- ₹1,748.25
- Output tax — SGST
- ₹1,748.25
- Output tax payable
- ₹3,496.50
Payment split — cash reconciliation
- Cash
- ₹28,400.00
- UPI
- ₹35,230.00
- Card
- ₹9,000.00
- Credit
- ₹5,000.00
- Payment total
- ₹77,630.00
- Cash counted (drawer)
- ₹28,400.00
- Cash variance
- ₹0.00
- Day gross
- ₹79,700.00
- Day discount
- ₹2,070.00
- Returns (1)
- ₹850.50
- Day net
- ₹77,630.00
Registers & statutory notes
- • Schedule H1 register: Sl 1 → 34 (34 entries).
- • Schedule X register: no entries today.
- • Pharmacist on duty: R. Sharma (MH-PCI-48210).
- • Consolidated B2C invoice for sub-₹200 counter slips (Rule 46 proviso): CS/25-26/000233.
- • Schedule H1 register and prescriptions retained 2 years; sales records retained per D&C Rules 1945. Retain this Z copy with the day's cash record.