Mess Expenses Kjs Site

MESS EXPENSES AT KJS CEMENT SITE
NOV-2012 (12.11.12 TO 18.11.12)

OPENING BALANCE:-( -882.00)
SL.NO.
DATE
RECEIVE AMOUNT
BALANCE AMOUNT
12.11.12
ALLU
12.11.13
DHANIYA-MIRCH
12.11.14
RICE
12.11.15
ATTA
12.11.16
SARSO OIL
12.11.17
JEERA
12.11.18
REFINE
12.11.19
13.11.12
TAMATAR
10
13.11.13
BHINDI
11
13.11.14
PANEER
12
13.11.15
KAJU
13
13.11.16
KISMIS
14
13.11.17
BASMATI RICE
15
13.11.18
ILAYCHI
16
13.11.15
DALDA
17
13.11.16
MILK
18
13.11.17
19
14.11.12
20
15.11.12
SOYABIN
21
15.11.13
BAND GOBHI
22
15.11.14
23
17.11.12
SIMLA MIRCH
24
17.11.13
ALLU
25
17.11.14
SALT
26
17.11.15
JEERA
27
17.11.16
DHANIYA-POWDER
28
17.11.17
MEAT MASALA
29
17.11.18
KITCHEN MASALA
30
17.11.19
HARPEK
31
17.11.20
MAZIC
-1,387.00
1,530.00
ITEM NAME
SABJI MASALA
-1,737.00
MILK POT
-237.00
EGG
-317.00
TEA
32
17.11.21
FINAYAL
33
17.11.22
ACID
34
17.11.23
TEA
35
17.11.24
36
17.11.24
37
18.11.12
38
18.11.13
TOTAL
125.00
EGG
-637.00
SUGAR
GOBHI
-697.00
1,655.00
TAMATAR
EXPENSES =
-697.00

NOV-2012 (19.11.12 TO 25.11.12)
SL.NO. DATE

RECEIVE AMOUNT BALANCE AMOUNT
1 19.11.12
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
19.11.13
19.11.14
19.11.15
20.11.12
20.11.13
20.11.14
20.11.15
20.11.16
21.11.12
21.11.13
22.11.22
22.11.23
23.11.22
24.11.12
24.11.13
24.11.14
24.11.15
24.11.16
25.11.12
25.11.13
25.11.14
25.11.15
25.11.16
25.11.17
ITEM NAME
ALLU
-942.00
2000.00
858.00
613.00
563.00
533.00
458.00
257.00
PYAJ
DHANIYA-MIRCH
RICE
SUGAR
TEA
CANDLE
REFINE OIL
PANEER
EGG
ATTA
BAND GOBHI
PALAK
CHANA BHAJI
TAMATAR
MAGGI
DHANIYA-MIRCH
SUGAR
TEA
RICE
PYAJ
LEHSUN
MUNGFALI
GOBHI
TEA
TOTAL EXPENSES
NOV/DEC-2012 (26.11.12 TO 02.12.12)
OPENING BALANCE:-( 257.00)
SL.NO. DATE
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
RECEIVE AMOUNT
BALANCE AMOUNT
ITEM NAME
26.11.12
RICE
ATTA
DAAL
PYAJ
ALLU
PANEER
REFINE OIL
M.OIL
JEERA
HALDI
MASALA
MAGGI
GOBHI
DHANIYA-MIRCH
MAGGI
BAND GOBHI
DHANIYA-MIRCH
SUGAR
GAS
MAGGI
BHINDI
DHANIYA-MIRCH
PALAK
BIN
BREAD
EGG
RICE
-278.00
27.11.12
-538.00
28.11.12
-613.00
29.11.12
-1703.00
30.11.12
-1778.00
1.12.12
2.12.12
2.12.13
RECEIVE AMOUNT =
00.00
TOTAL EXPENSES FROM 1.11.12 TO 2.12.12 =

MILL PER DAY =
256.28125
-1918.00
-2238.00
BALANCE AMOUNT =
2238.00
TOTAL EXPENSES =
8,201.00
MILL PER HEAD = 36.61160714

DEC-2012 (3.12.12 TO 12.12.12)
SL.NO. DATE
1
2
3
4
5
6
7
8
9
10
11
12
13
14

03.12.12
04.12.12
05.12.12
2000.00
06.12.12
1000.00
-2303.00
-333.00
-433.00
ITEM NAME
GOBHI
DHANIYA
SUGAR
MAGGI
MAGGI
PYAJ
DHANIYA-MIRCH
TAMATAR
JEERA
PEA
GOBHI
ALLU
DAAL
SALT
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
DHANIYA POWDER
SABJI MASALA
SOAP
TV RECHARGE
CARROT
DHANIYA-MIRCH
PEA
TEA
MESS CLEAN
EGG
MAGGI
RICE
SUGAR
TAMATAR
DHANIYA
GOBHI
PEA
ATTA
PANEER
ADRAK
EGG
DAAL
SOAP
3.00
07.12.12
-151.00
-351.00
09.12.12
08.12.12
10.12.12
-848.00
11.12.12
-958.00
12.12.12
RECEIVE AMOUNT =
3000.00
-1073.00
BALANCE AMOUNT =
1073.00
TOTAL EXPENSES =

DEC-2012 (13.12.12 TO 23.12.12)
SL.NO.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
DATE
13.12.12

RECEIVE AMOUNT
BALANCE AMOUNT
-1246.00
14.12.12
-2031.00
15.12.12
2700.00
524.00
16.12.12
ITEM NAME
REFINE OIL
BAND GOBHI
MATAR
DHNIYA
JEERA
SABJI MASALA
WATER BOTTLE
GOBHI
MATAR
PYAJ
MAGGI
MAGGI
TAMATAR
DAAL
BHINDI
POHA
METHI BHAJI
DHNIYA
MIRCH ADRAK
PYAJ
RICE
ATTA
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
-906.00
17.12.12
2000.00
1004.00
18.12.12
777.00
742.00
712.00
20.12.12
21.12.12
23.12.12
RECEIVE AMOUNT =
4700.00
550.00
BALANCE AMOUNT =
550.00
DAAL
EGG
GOBHI
MATAR
DHNIYA-MIRCH
MAGGI
TAMATAR
DHNIYA
MATAR
PANEER
HALDI
JEERA
BREAD
EGG
BAND GOBHI
MAGGI
PALAK
SOYABIN
EGG
PYAJ
DHNIYA
TOTAL EXPENSES =

DEC-2012 (24.12.12 TO 30.12.12)
SL.NO.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
DATE

RECEIVE AMOUNT
BALANCE AMOUNT
24.12.12
339.00
25.12.12
284.00
26.12.12
50.00
35.00
15.00
27.12.12
28.12.12
29.12.12
-10.00
30.12.12
RECEIVE AMOUNT =
00.00
-215.00
BALANCE AMOUNT =
-215.00
ITEM NAME
MATAR
GOBHI
SALT
ATTA
MASALA
PANEER
DHANIYA
TAMATAR
ALLU
MATAR
PYAJ
DHANIYA POWDER
OIL
GOBHI
BAND GOBHI
JEERA
SOAP
GOBHI
ADRAK
MATAR
ATTA
DHANIYA MIRCH
VECHILE LOG BOOK
TOTAL EXPENSES =
RECEIVE AMOUNT =
00.00
BALANCE AMOUNT =
-215.00
TOTAL EXPENSES =

DEC-2012 (31.12.12 TO 6.01.13)
SL.NO.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
DATE
31.12.12

RECEIVE AMOUNT
BALANCE AMOUNT
-225.00
1.1.13
3.1.13
-255.00
2,000.00
1,708.00
4.1.13
1646.00
5.1.13
1564.00
6.1.13
67.00
19
RECEIVE AMOUNT =
2000.00
BALANCE AMOUNT =
67.00
ITEM NAME
TAMATAR
MATAR
GOBHI
BAND GOBHI
PALAK
DHANIYA
ALLU
MATAR
MASALA
JEERA
PALAK
TAMATAR
ADRAK -DHANIYA
GOBHI
MATAR
PYAJ
EGG
ATTA
GAS
OIL
TOTAL EXPENSES =

JAN-2013 ( 7.01.13 TO 13.01.13)
SL.NO.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
DATE

RECEIVE AMOUNT
BALANCE AMOUNT
07.01.13
1000
1,026.00
08.01.13
0.00
874.00
09.01.13
0.00
-16.00
10.01.13
0.00
-104.00
ITEM NAME
GOBHI
MATAR
DHANIYA
ATTA
PYAJ
DHANIYA-MIRCH
MASALA
HALDI
WATER BOTTLE
EGG
PALAK
DHANIYA
PYAJ
DAAL
LEHSUN
BARTAN SOAP
ALLU
MATAR
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
10.01.13
0.00
-104.00
11.01.12
0.00
-152.00
12.01.13
0.00
-234.00
13.01.13
400 BY SHUKLA , NO. OF

MEALS=14,PENDING 90.00
-900.00
RECEIVE AMOUNT =
1000+400 =1400
BALANCE AMOUNT =
900.00
PYAJ
BAIGAN
TAMATAR
GOBHI
PALAK
DHANIYA
ADRAK
TEA
JEERA
AALU
BAND GOBHI
DHANIYA
MATAR
DAAL
TEA
TAMATAR
MATAR
PYAJ
DHANIYA-MIRCH
GOBHI
JHADU
ACID
PHINAYAL
HARPEK
OIL
DHANIYA POWDER
SALT
DAAL
EGG
SWEEPER
ATTA
-
TOTAL EXPENSES =

JAN-2013 ( 14.01.13 TO 18.01.13)
SL.NO.
DATE

RECEIVE AMOUNT
BALANCE AMOUNT
1
2
3
ITEM NAME
SUGAR
14.01.13
0.00
-945.00
ALLU
DHANIYA
TAMATAR
PANEER
6
7
15.01.13
1,000.00
-69.00
DHANIYA
9
10
RICE
PALAK
PYAJ
16.01.13
0.00
-140.00
JEERA
11
MASALA
12
SUGAR
13
TEA
14
MAGGI
17.01.13
0.00
-425.00
15
16
17.01.13
0.00
RICE
-425.00
MATAR
17
GOBHI
18
PYAJ
19
SOAP
20
18.01.13
1246.00
771.00
RECEIVE AMOUNT = 1000+1246

=2246
BALANCE AMOUNT =
FOR VEGITABLE
771.00
TOTAL EXPENSES =

JAN-2013 ( 19.01.13 TO 24.01.13)
SL.NO.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
DATE

RECEIVE AMOUNT
BALANCE AMOUNT
ITEM NAME
TV RECHARGE
TEA
SUGAR
19.01.13
1,200.00
1,403.00
BAND GOBHI
OIL
DHANIYA
LEHSUN
GOBHI
MATAR
DHANIYA
20.01.13
1,137.00
PYAJ
HALDI
EGG
ATTA
ALLU
SOYABIN
21.01.13
1067.00
MASALA
PYAJ
DHANIYA-MIRCH
PANEER
MATAR
PALAK
22.01.13
777.00
PYAJ
RICE
DHANIYA POWDER
SUGAR
23.01.13
725.00
EGG
PYAJ
DHANIYA POWDER
HALDI
MASALA
24.01.13
300 BY SHUKLA , NO DUES
915.00
JEERA
GOBHI
24.01.13
300 BY SHUKLA , NO DUES
915.00
34
35
DHANIYA-MIRCH
MATAR
RECEIVE AMOUNT = 1200+300
=1500
BALANCE AMOUNT =
915
TOTAL EXPENSES =
ENT SITE
11.12)
DATE:- 20.11.12
UNIT
ITEM COST
1 KG
20.00
10.00
5 KG
160.00
5 KG
140.00
1/2 LTR
50.00
10.00
1 LTR
90.00
1 PKT
25.00
1 KG
20.00
1 KG
20.00
250 G
50.00
50 G
30.00
50 G
20.00
100 G
5.00
5.00
250 G
20.00
1 LTR
40.00
1 NO.
140.00
6 NOS
30.00
1 PKT
30.00
2 NOS
40.00
1 PKT
10.00
1 KG
45.00
1 KG
20.00
1 KG
12.00
10.00
1 PKT
35.00
1 PKT
27.00
1 PKT
54.00
1 NO.
25.00
1 NO.
15.00
REMARK
1 BOTLE
35.00
1 BOTLE
32.00
1 PKT
10.00
1 TRAY
125.00
10.00
2 NOS
40.00
1 KG
20.00
EXPENSES =
1,480.00
NT SITE
1.12)
DATE:- 26.11.12
UNIT ITEM COST REMARK
2.5 KG
45.00
2.5 KG
5 KG
1/2 KG
..
2 NOS
1 LTR
250 G
30 NOS
5 KG
2NOS
1/2 KG
1 KG
1 KG
2 PKT
..
1/2 KG
.
1 KG
1 KG
125 G
2 NOS
250 G
30.00
10.00
160.00
25.00
25.00
10.00
90.00
50.00
110.00
135.00
40.00
10.00
30.00
20.00
20.00
10.00
20.00
5.00
32.00
15.00
5.00
10.00
35.00
104.00
1046.00
NT SITE
2.12.12)
DATE:- 26.11.12

5 KG
5 KG
2 KG
2.5 KG
2.5 KG
250 G
1 LTR
1/2 LTR
1 PKT
1 PKT
3 PKT
2 NOS
.
3 PKT
2 NOS
.
1/2 KG
1 NO
3 PKT
1 KG
..
250 G
1 KG
1 PKT
30 NOS
10 KG
TAL EXPENSES =
160.00
135.00
150.00
50.00
40.00
50.00
90.00
50.00
15.00
30.00
25.00
30.00
40.00
5.00
30.00
35.00
5.00
20.00
1,000.00
30.00
35.00
5.00
5.00
20.00
20.00
100.00
320.00
2,495.00
NT SITE
.12)
DATE:- 13.12.12
2 NOS
1/2 KG
3 PKT
3 PKT
2.5 KG
.
1 KG
.
1/2 KG
1 NOS
2.5 KG
1.5 KG
1 KG
40.00
5.00
20.00
30.00
30.00
40.00
10.00
10.00
10.00
20.00
20.00
45.00
105.00
16.00
1 PKT
1 PKT
1 NO
1 NO
1 KG
1/2 KG
250 G
30 NOS
2 PKT
5 KG
1/2 KG
1 KG
.
2 NOS
1 KG
5 KG
1/2 KG
.
6 NOS
1 KG
1 NO
TAL EXPENSES =
32.00
15.00
10.00
301.00
20.00
10.00
20.00
104.00
200.00
102.00
20.00
160.00
20.00
10.00
10.00
20.00
35.00
120.00
100.00
10.00
30.00
75.00
10.00
MONTHLY
1835.00
NT SITE
2.12)
UNIT
1 LTR
2 NOS
1/2 KG
.
..
.
22
2 NOS
1/2 KG
1/2 KG
3 PKT
3 PKT
1 KG
1 KG
1.5 KG
.
1 KG
2.5 KG
25 KG
5 KG
DATE:- 25.12.12
ITEM COST
REMARK
90.00
20.00
20.00
10.00
15.00
18.00
700.00
HOLD 70.00
30.00
10.00
15.00
30.00
30.00
10.00
75.00
30.00
30.00
30.00
5.00
5.00
70.00
780.00
110.00
5 KG
18 NOS
2 NOS
1/2 KG
.
3 PKT
1 KG
250 G
1/2 KG
250 G
1 PKT
30 NOS
2 NOS
3 PKT
250 G
1 PKT
30 NOS
1 KG
..
TOTAL EXPENSES =
325.00
75.00
30.00
20.00
10.00
30.00
10.00
10.00
10.00
50.00
10.00
10.00
20.00
107.00
35.00
30.00
5.00
20.00
107.00
25.00
5.00
3077.00
NT SITE
2.12)
UNIT
1 KG
2 NOS
1 KG
5 KG
1 PKT
250 G
..
1 KG
1/2 KG
1 KG
2.5 KG
1 PKT
1 LTR
2 NOS
2 NOS
.
1 NO
2 NOS
.
1/2 KG
5 KG
.
1 NO.
TOTAL EXPENSES =
DATE:- 30.12.12
ITEM COST
REMARK
15.00
24.00
15.00
130.00
27.00
50.00
5.00
10.00
10.00
15.00
74.00
35.00
90.00
15.00
20.00
15.00
10.00
15.00
5.00
10.00
130.00
10.00
35.00
765.00
TOTAL EXPENSES =
765.00
NT SITE
.13)
UNIT
1 KG
1/2 KG
2 NOS
2 NOS
1/2 KG
.
1/2 KG
1/2 KG
1 PKT
..
1 KG
.
2 NOS
1/2 KG
1 KG
30 NOS
2 KG
1 NO
1 LTR
TOTAL EXPENSES =
DATE:- 08.01.13
ITEM COST
REMARK
10.00
10.00
20.00
24.00
5.00
8.00
15.00
12.00
20.00
15.00
6.00
10.00
10.00
15.00
16.00
25.00
112.00
35.00
1250.00
100.00
1718.00
NT SITE
1.13)
UNIT
2 NOS
1 KG
..
5 KG
1/2 KG
..
1 PKT
1 PKT
19+2
12 NOS
1/2 KG
1 KG
1 KG
..
1 NO
1 KG
1 KG
DATE:- 14.01.13
ITEM COST
REMARK
20.00
16.00
5.00
90.00
10.00
10.00
27.00
15.00
735.00
50.00
5.00
5.00
20.00
60.00
5.00
10.00
20.00
20.00
1 KG
1 KG
1 KG
2 NOS
1 KG
.
.
.
.
1 KG
2 NOS
..
250 G
1/2 KG
1 KG
1 KG
1 KG
2 NOS
1 NO
1 BOTLE
1 BOTLE
1 BOTLE
1 LTR
1 PKT
1 PKT
5 KG
30 NOS
.
5 KG
TOTAL EXPENSES =
25.00
8.00
15.00
20.00
8.00
5.00
5.00
5.00
5.00
15.00
15.00
5.00
5.00
32.00
10.00
15.00
15.00
20.00
10.00
15.00
50.00
32.00
40.00
52.00
90.00
35.00
17.00
275.00
115.00
200.00
85.00
PER MONTH
2367.00
NT SITE
1.13)
UNIT
DATE:- 18.01.13
ITEM COST
REMARK
250 G
10.00
1 KG
15.00
5.00
1 KG
15.00
250 G
50.00
2 KG
64.00
1/2 KG
5.00
..
5.00
1 KG
25.00
15.00
1 PKT
31.00
250 G
10.00
10.00
3 PKT
30.00
5 KG
160.00
1 KG
20.00
2 NOS
40.00
1/2 KG
10.00
1 NO
5.00
..
TOTAL EXPENSES =
50.00
2500 GIVEN BY
VINOD SIR ,
Rs.1254 IS
GIVEN TO
SHOPKEEPER
FOR PREVIOUS
DUE OF
AUGUST-2012
575.00
NT SITE
1.13)
UNIT
1 NO
DATE:- 25.01.13
ITEM COST
REMARK
301
1 PKT
107.00
1/2 KG
20.00
2 NOS
30.00
1 LTR
90.00
5.00
15.00
2 NOS
15.00
1 KG
20.00
5.00
1 KG
25.00
1 PKT
5.00
30 NOS
111.00
5 KG
85.00
1 KG
15.00
1 PKT
30.00
..
5.00
1/2 KG
10.00
10.00
250 G
50.00
1 KG
15.00
1/2 KG
5.00
1/2 KG
10.00
5 KG
160.00
1 PKT
10.00
1 KG
40.00
8 NOS
40.00
1/2 KG
12.00
1 PKT
10.00
1 PKT
10.00
1 PKT
20.00
..
15.00
2 NOS
30.00
BALANCE
RS.915
HAND OVER
TO PROTAP
BISWAS FOR
MESS
EXPENSES
TOTAL EXPENSES =
5.00
1 KG
20.00
1356.00

JAN-2013 ( 19.01.13 TO 24.01.13)
SL.NO.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
DATE
19.01.13

1,200.00
20.01.13
1,403.00
1,137.00
21.01.13
1067.00
22.01.13
777.00
23.01.13
725.00
24.01.13 300 BY SHUKLA , NO DUES
RECEIVE AMOUNT =
1200+300 =1500
915.00
BALANCE AMOUNT =
915
ITEM NAME
TV RECHARGE
DATE:- 25.01.13
UNIT ITEM COST
REMARK
1 NO
301
TEA
1 PKT
107.00
SUGAR
1/2 KG
20.00
BAND GOBHI
2 NOS
30.00
OIL
1 LTR
90.00
DHANIYA
5.00
LEHSUN
15.00
GOBHI
2 NOS
15.00
20.00
MATAR
1 KG
DHANIYA
5.00
PYAJ
1 KG
25.00
HALDI
1 PKT
5.00
EGG
30 NOS
111.00
ATTA
5 KG
85.00
ALLU
1 KG
15.00
SOYABIN
1 PKT
30.00
MASALA
..
5.00
PYAJ
1/2 KG
10.00
DHANIYA-MIRCH
10.00
PANEER
250 G
50.00
MATAR
1 KG
15.00
PALAK
1/2 KG
5.00
PYAJ
1/2 KG
10.00
RICE
5 KG
160.00
DHANIYA POWDER
1 PKT
10.00
SUGAR
1 KG
40.00
EGG
8 NOS
40.00
PYAJ
1/2 KG
12.00
DHANIYA POWDER
1 PKT
10.00
HALDI
1 PKT
10.00
MASALA
1 PKT
20.00
JEERA
..
15.00
GOBHI
2 NOS
30.00
DHANIYA-MIRCH
5.00
MATAR
1 KG
20.00
TOTAL EXPENSES =
1356.00
BALANCE
RS.915 HAND
OVER TO
PROTAP
BISWAS FOR
MESS
EXPENSES
EXPENSE SUMMARY OF 1ST NOVEMBER-2012

TO 2ND-DECEMBER-2012
SL.NO.
EMPLOY NAME
NO.OF MILLS
BREAK FAST
EXPENSE DATE
EXPENSE COST
T.BABJI
19+15
1.11.12 TO 11.11.12
3,180.00
PROTAP BISWAS
35
12.11.12 TO 18.11.12
1,046.00
PHK. PRASAD
19
19.11.12 TO 25.11.12
1,480.00
A.BAIRAGI
19
26.11.12 TO 2.12.12
2,495.00
A.MISHRA
31+11
MANISH DUBEY
35
SHRIKANT BABU
26 HALF MILL+4 FULL MILL
SANT LAL
55
TOTAL
10 PERSON
256
30
8,201.00
173
6920
26
520
24
240
15
600
10480
55
2200
EXPENDITURE DETAILS
(From-20.12.12 to 04.02.13 )
SL.NO.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
RECEIPT DATE
RECEIVED AMOUNT
20.12.12
10300
26.12.12
2000
01.01.13
2000
07.01.13
17000
16.01.13
15000
18.01.13
20000
25.01.13
15000
SUM = Rs.
81300
ISSUED AMOUNT
DATE
AMOUNT
20.12.12
20.12.12
20.12.12
N/A
28.12.12
01.01.13
03.01.13
07.01.13
07.01.13
07.01.13
07.01.13
09.01.13
11.01.13
15.01.13
16.01.13
16.01.13
18.01.13
18.01.13
18.01.13
18.01.13
18.01.12
19.01.13
23.01.13
N/A
25.01.13
27.01.13
28.01.13
28.01.13
28.01.13
01.02.13
02.02.13
04.02.13
8300
200
1000
2000
30
500
2000
1000
6000
7000
500
500
1000
1000
11000
1000
2254
7000
8300
3500
1246
1200
500
3000
10000
1500
500
70
240
200
100
500
83140
PURPOSE
GH-2 Rent
Diesel
Diesel
Fooding -Self
Resister for Office
Diesel
GH-Fooding
GH-Fooding
Shukla
GH-1 Rent
Diesel
Diesel
Diesel
GH-Fooding
Shukla
Diesel
Shop Clearance
GH-1 Rent
GH-2 Rent
Cook Salary
GH-Fooding
GH-Fooding
Diesel
Fooding -Self
Manish Advance
GH-Gas Purpose
Diesel
Toll fare for Satna
Vehicle-Maintenace
Diesel
Diesel
Diesel

NOV-2012 (12.11.12 TO 18.11.12)
SL.NO.
DATE
RECEIVE AMOUNT
BALANCE AMOUNT
DATE:- 20.11.12
ITEM NAME
UNIT
12.11.12
ALLU
1 KG
12.11.13
DHANIYA-MIRCH
12.11.14
RICE
5 KG
12.11.15
ATTA
5 KG
12.11.16
SARSO OIL
1/2 LTR
12.11.17
JEERA
12.11.18
REFINE
1 LTR
12.11.19
SABJI MASALA
1 PKT
13.11.12
TAMATAR
1 KG
10
13.11.13
BHINDI
1 KG
11
13.11.14
PANEER
250 G
12
13.11.15
KAJU
50 G
13
13.11.16
KISMIS
50 G
14
13.11.17
BASMATI RICE
100 G
15
13.11.18
ILAYCHI
16
13.11.15
DALDA
250 G
17
13.11.16
MILK
1 LTR
18
13.11.17
19
14.11.12
20
15.11.12
SOYABIN
1 PKT
21
15.11.13
BAND GOBHI
2 NOS
22
15.11.14
TEA
1 PKT
23
17.11.12
SIMLA MIRCH
1 KG
24
17.11.13
ALLU
1 KG
25
17.11.14
SALT
1 KG
26
17.11.15
JEERA
27
17.11.16
DHANIYA-POWDER
1 PKT
28
17.11.17
MEAT MASALA
1 PKT
29
17.11.18
KITCHEN MASALA
1 PKT
30
17.11.19
HARPEK
1 NO.
31
17.11.20
MAZIC
1 NO.
32
17.11.21
FINAYAL
1 BOTLE
33
17.11.22
ACID
1 BOTLE
34
17.11.23
TEA
1 PKT
-1,387.00
1,530.00
-1,737.00
MILK POT
1 NO.
-237.00
EGG
6 NOS
-317.00
35
17.11.24
36
17.11.24
37
18.11.12
38
125.00
-637.00
18.11.13
TOTAL
-697.00
1,655.00
EGG
1 TRAY
SUGAR
GOBHI
2 NOS
TAMATAR
1 KG
EXPENSES =
-697.00

NOV-2012 (19.11.12 TO 25.11.12)
SL.NO. DATERECEIVE AMOUNT
BALANCE AMOUNT
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
19.11.12
19.11.13
19.11.14
19.11.15
20.11.12
20.11.13
20.11.14
20.11.15
20.11.16
21.11.12
21.11.13
22.11.22
22.11.23
23.11.22
24.11.12
24.11.13
24.11.14
24.11.15
24.11.16
25.11.12
25.11.13
25.11.14
25.11.15
25.11.16
25.11.17
-942.00
2000.00
858.00
613.00
563.00
533.00
458.00
257.00
DATE:- 26.11.12
ITEM NAME
ALLU
PYAJ
DHANIYA-MIRCH
RICE
SUGAR
TEA
CANDLE
REFINE OIL
PANEER
EGG
ATTA
BAND GOBHI
PALAK
CHANA BHAJI
TAMATAR
MAGGI
DHANIYA-MIRCH
SUGAR
TEA
RICE
PYAJ
LEHSUN
MUNGFALI
GOBHI
TEA
UNIT
2.5 KG
2.5 KG
5 KG
1/2 KG
..
2 NOS
1 LTR
250 G
30 NOS
5 KG
2NOS
1/2 KG
1 KG
1 KG
2 PKT
..
1/2 KG
.
1 KG
1 KG
125 G
2 NOS
250 G
TOTAL EXPENSES
NOV/DEC-2012 (26.11.12 TO 02.12.12)
BALANCE AMOUNT
1
26.11.12
DATE:- 26.11.12
ITEM NAME
UNIT
RICE
5 KG
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
-278.00
27.11.12
-538.00
28.11.12
-613.00
29.11.12
-1703.00
30.11.12
-1778.00
1.12.12
2.12.12
2.12.13
RECEIVE
AMOUNT = 00.00
-1918.00
-2238.00
BALANCE AMOUNT =
-2238.00
ATTA
DAAL
PYAJ
ALLU
PANEER
REFINE OIL
M.OIL
JEERA
HALDI
MASALA
MAGGI
GOBHI
DHANIYA-MIRCH
MAGGI
BAND GOBHI
DHANIYA-MIRCH
SUGAR
GAS
MAGGI
BHINDI
DHANIYA-MIRCH
PALAK
BIN
BREAD
EGG
RICE
5 KG
2 KG
2.5 KG
2.5 KG
250 G
1 LTR
1/2 LTR
1 PKT
1 PKT
3 PKT
2 NOS
.
3 PKT
2 NOS
.
1/2 KG
1 NO
3 PKT
1 KG
..
250 G
1 KG
1 PKT
30 NOS
10 KG
TOTAL EXPENSES =
TOTAL EXPENSES FROM 1.11.12 TO 2.12.12

8,201.00
=
MILL PER DAY =
256.28125
MILL PER HEAD = 36.61160714

DEC-2012 (3.12.12 TO 12.12.12)
BALANCE AMOUNT
1
2
3
4
5
6
7
8
9
10
03.12.12
04.12.12
05.12.12
2000.00
06.12.12
1000.00
-2303.00
-333.00
-433.00
DATE:- 13.12.12
ITEM NAME
UNIT
GOBHI
DHANIYA
SUGAR
MAGGI
MAGGI
PYAJ
DHANIYA-MIRCH
TAMATAR
JEERA
PEA
2 NOS
1/2 KG
3 PKT
3 PKT
2.5 KG
.
1 KG
.
1/2 KG
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
3.00
07.12.12
-151.00
-351.00
09.12.12
08.12.12
10.12.12
-848.00
11.12.12
-958.00
12.12.12
RECEIVE
AMOUNT =
-1073.00
BALANCE AMOUNT =
-1073.00
GOBHI
ALLU
DAAL
SALT
DHANIYA POWDER
SABJI MASALA
SOAP
TV RECHARGE
CARROT
DHANIYA-MIRCH
PEA
TEA
MESS CLEAN
EGG
MAGGI
RICE
SUGAR
TAMATAR
DHANIYA
GOBHI
PEA
ATTA
PANEER
ADRAK
EGG
DAAL
SOAP
1 NOS
2.5 KG
1.5 KG
1 KG
1 PKT
1 PKT
1 NO
1 NO
1 KG
1/2 KG
250 G
30 NOS
2 PKT
5 KG
1/2 KG
1 KG
.
2 NOS
1 KG
5 KG
1/2 KG
.
6 NOS
1 KG
1 NO
TOTAL EXPENSES =

DEC-2012 (13.12.12 TO 23.12.12)
SL.NO.
1
2
3
4
5
6
7
8
9
10
11
12

DATE RECEIVE AMOUNT BALANCE AMOUNT
13.12.12
-1246.00
14.12.12
-2031.00
15.12.12
2700.00
DATE:- 25.12.12
ITEM NAME
REFINE OIL
BAND GOBHI
MATAR
DHNIYA
JEERA
SABJI MASALA
WATER BOTTLE
GOBHI
MATAR
PYAJ
MAGGI
MAGGI
UNIT
1 LTR
2 NOS
1/2 KG
.
..
.
22
2 NOS
1/2 KG
1/2 KG
3 PKT
3 PKT
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
524.00
16.12.12
-906.00
17.12.12
2000.00
1004.00
18.12.12
20.12.12
21.12.12
23.12.12
777.00
742.00
712.00
550.00
RECEIVE AMOUNT BALANCE AMOUNT =
= 4700.00
550.00
TAMATAR
DAAL
BHINDI
POHA
METHI BHAJI
DHNIYA
MIRCH ADRAK
PYAJ
RICE
ATTA
DAAL
EGG
GOBHI
MATAR
DHNIYA-MIRCH
MAGGI
TAMATAR
DHNIYA
MATAR
PANEER
HALDI
JEERA
BREAD
EGG
BAND GOBHI
MAGGI
PALAK
SOYABIN
EGG
PYAJ
DHNIYA
1 KG
1 KG
1.5 KG
.
1 KG
2.5 KG
25 KG
5 KG
5 KG
18 NOS
2 NOS
1/2 KG
.
3 PKT
1 KG
250 G
1/2 KG
250 G
1 PKT
30 NOS
2 NOS
3 PKT
250 G
1 PKT
30 NOS
1 KG
..
TOTAL EXPENSES =

DEC-2012 (24.12.12 TO 30.12.12)
SL.NO.
1
2
3
4
5
6
7
8
DATE

24.12.12
339.00
25.12.12
26.12.12
284.00
DATE:- 30.12.12
ITEM NAME
MATAR
GOBHI
SALT
ATTA
MASALA
PANEER
DHANIYA
TAMATAR
UNIT
1 KG
2 NOS
1 KG
5 KG
1 PKT
250 G
..
1 KG
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
26.12.12
50.00
35.00
15.00
27.12.12
28.12.12
29.12.12
-10.00
30.12.12
-215.00
=
00.00
-215.00
ALLU
MATAR
PYAJ
DHANIYA POWDER
OIL
GOBHI
BAND GOBHI
JEERA
SOAP
GOBHI
ADRAK
MATAR
ATTA
DHANIYA MIRCH
VECHILE LOG BOOK
1/2 KG
1 KG
2.5 KG
1 PKT
1 LTR
2 NOS
2 NOS
.
1 NO
2 NOS
.
1/2 KG
5 KG
.
1 NO.
TOTAL EXPENSES =

DEC-2012 (31.12.12 TO 6.01.13)
SL.NO.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18

DATE RECEIVE AMOUNT BALANCE AMOUNT
-225.00
31.12.12
1.1.13
3.1.13
-255.00
2,000.00
1,708.00
4.1.13
1646.00
5.1.13
1564.00
6.1.13
67.00
19
=
67.00
DATE:- 08.01.13
ITEM NAME
TAMATAR
MATAR
GOBHI
BAND GOBHI
PALAK
DHANIYA
ALLU
MATAR
MASALA
JEERA
PALAK
TAMATAR
ADRAK -DHANIYA
GOBHI
MATAR
PYAJ
EGG
ATTA
GAS
OIL
UNIT
1 KG
1/2 KG
2 NOS
2 NOS
1/2 KG
.
1/2 KG
1/2 KG
1 PKT
..
1 KG
.
2 NOS
1/2 KG
1 KG
30 NOS
2 KG
1 NO
1 LTR
TOTAL EXPENSES =

JAN-2013 ( 7.01.13 TO 13.01.13)

JAN-2013 ( 7.01.13 TO 13.01.13)
SL.NO.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
DATE

07.01.13
1000
1,026.00
08.01.13
0.00
874.00
09.01.13
0.00
-16.00
10.01.13
0.00
-104.00
11.01.12
0.00
-152.00
12.01.13
0.00
-234.00
400 BY SHUKLA ,
NO. OF
13.01.13
MEALS=14,PENDIN
G 90.00
-900.00
DATE:- 14.01.13
ITEM NAME
GOBHI
MATAR
DHANIYA
ATTA
PYAJ
DHANIYA-MIRCH
MASALA
HALDI
WATER BOTTLE
EGG
PALAK
DHANIYA
PYAJ
DAAL
LEHSUN
BARTAN SOAP
ALLU
MATAR
PYAJ
BAIGAN
TAMATAR
GOBHI
PALAK
DHANIYA
ADRAK
TEA
JEERA
AALU
BAND GOBHI
DHANIYA
MATAR
DAAL
TEA
TAMATAR
MATAR
PYAJ
DHANIYA-MIRCH
GOBHI
JHADU
ACID
PHINAYAL
HARPEK
OIL
UNIT
2 NOS
1 KG
..
5 KG
1/2 KG
..
1 PKT
1 PKT
19+2
12 NOS
1/2 KG
1 KG
1 KG
..
1 NO
1 KG
1 KG
1 KG
1 KG
1 KG
2 NOS
1 KG
.
.
.
.
1 KG
2 NOS
..
250 G
1/2 KG
1 KG
1 KG
1 KG
2 NOS
1 NO
1 BOTLE
1 BOTLE
1 BOTLE
1 LTR
400 BY SHUKLA ,
NO. OF
13.01.13
MEALS=14,PENDIN
G 90.00
-900.00
DHANIYA POWDER
SALT
DAAL
EGG
SWEEPER
ATTA
44
45
46
47
48
49
= 1000+400 =1400
-900.00
1 PKT
1 PKT
5 KG
30 NOS
.
5 KG
TOTAL EXPENSES =

JAN-2013 ( 14.01.13 TO 18.01.13)
SL.NO.
DATE:- 18.01.13
ITEM NAME
UNIT
SUGAR
250 G
ALLU
1 KG
DATE

14.01.13
0.00
-945.00
DHANIYA
TAMATAR
1 KG
PANEER
250 G
6
7
15.01.13
1,000.00
-69.00
8
9
RICE
2 KG
PALAK
1/2 KG
DHANIYA
..
PYAJ
1 KG
JEERA
11
MASALA
1 PKT
12
SUGAR
250 G
13
TEA
14
MAGGI
3 PKT
RICE
5 KG
MATAR
1 KG
10
15
16
16.01.13
17.01.13
0.00
0.00
-140.00
-425.00
17
GOBHI
2 NOS
18
PYAJ
1/2 KG
19
SOAP
1 NO
FOR VEGITABLE
..
20
18.01.13
1246.00
771.00
RECEIVE AMOUNT =
1000+1246 =2246
BALANCE AMOUNT =
771.00
TOTAL EXPENSES =

JAN-2013 ( 19.01.13 TO 24.01.13)
SL.NO.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
DATE
19.01.13

1,200.00
1,403.00
20.01.13
1,137.00
21.01.13
1067.00
22.01.13
777.00
23.01.13
725.00
24.01.13 300 BY SHUKLA , NO DUES
RECEIVE AMOUNT =
1200+300 =1500
915.00
BALANCE AMOUNT =
915
DATE:- 25.01.13
ITEM NAME
TV RECHARGE
UNIT
1 NO
TEA
1 PKT
SUGAR
1/2 KG
BAND GOBHI
2 NOS
OIL
1 LTR
DHANIYA
LEHSUN
GOBHI
2 NOS
MATAR
1 KG
DHANIYA
PYAJ
1 KG
HALDI
1 PKT
EGG
30 NOS
ATTA
5 KG
ALLU
1 KG
SOYABIN
1 PKT
MASALA
..
PYAJ
1/2 KG
DHANIYA-MIRCH
PANEER
250 G
MATAR
1 KG
PALAK
1/2 KG
PYAJ
1/2 KG
RICE
5 KG
DHANIYA POWDER
1 PKT
SUGAR
1 KG
EGG
8 NOS
PYAJ
1/2 KG
DHANIYA POWDER
1 PKT
HALDI
1 PKT
MASALA
1 PKT
JEERA
..
GOBHI
2 NOS
DHANIYA-MIRCH
MATAR
1 KG
TOTAL EXPENSES =
SITE
2)
DATE:- 20.11.12
ITEM COST
20.00
10.00
160.00
140.00
50.00
10.00
90.00
25.00
20.00
20.00
50.00
30.00
20.00
5.00
5.00
20.00
40.00
140.00
30.00
30.00
40.00
10.00
45.00
20.00
12.00
10.00
35.00
27.00
54.00
25.00
15.00
35.00
32.00
10.00
REMARK
125.00
10.00
40.00
20.00
1,480.00
TE
DATE:- 26.11.12
ITEM COST REMARK
45.00
30.00
10.00
160.00
25.00
25.00
10.00
90.00
50.00
110.00
135.00
40.00
10.00
30.00
20.00
20.00
10.00
20.00
5.00
32.00
15.00
5.00
10.00
35.00
104.00
1046.00
TE
12)
DATE:- 26.11.12
ITEM COST REMARK
160.00
135.00
150.00
50.00
40.00
50.00
90.00
50.00
15.00
30.00
25.00
30.00
40.00
5.00
30.00
35.00
5.00
20.00
1,000.00
30.00
35.00
5.00
5.00
20.00
20.00
100.00
320.00
2,495.00
TE
DATE:- 13.12.12
ITEM COST REMARK
40.00
5.00
20.00
30.00
30.00
40.00
10.00
10.00
10.00
20.00
20.00
45.00
105.00
16.00
32.00
15.00
10.00
301.00
20.00
10.00
20.00
104.00
200.00
102.00
20.00
160.00
20.00
10.00
10.00
20.00
35.00
120.00
100.00
10.00
30.00
75.00
10.00
MONTHLY
1835.00
TE
DATE:- 25.12.12
ITEM COST
REMARK
90.00
20.00
20.00
10.00
15.00
18.00
700.00
HOLD 70.00
30.00
10.00
15.00
30.00
30.00
10.00
75.00
30.00
30.00
30.00
5.00
5.00
70.00
780.00
110.00
325.00
75.00
30.00
20.00
10.00
30.00
10.00
10.00
10.00
50.00
10.00
10.00
20.00
107.00
35.00
30.00
5.00
20.00
107.00
25.00
5.00
3077.00
TE
DATE:- 30.12.12
ITEM COST
REMARK
15.00
24.00
15.00
130.00
27.00
50.00
5.00
10.00
10.00
15.00
74.00
35.00
90.00
15.00
20.00
15.00
10.00
15.00
5.00
10.00
130.00
10.00
35.00
765.00
TE
TE
DATE:- 08.01.13
ITEM COST
REMARK
10.00
10.00
20.00
24.00
5.00
8.00
15.00
12.00
20.00
15.00
6.00
10.00
10.00
15.00
16.00
25.00
112.00
35.00
1250.00
100.00
1718.00
TE
DATE:- 14.01.13
ITEM COST
REMARK
20.00
16.00
5.00
90.00
10.00
10.00
27.00
15.00
735.00
50.00
5.00
5.00
20.00
60.00
5.00
10.00
20.00
20.00
25.00
8.00
15.00
20.00
8.00
5.00
5.00
5.00
5.00
15.00
15.00
5.00
5.00
32.00
10.00
15.00
15.00
20.00
10.00
15.00
50.00
32.00
40.00
52.00
90.00
35.00
17.00
275.00
115.00
200.00
85.00
PER MONTH
2367.00
TE
TE
DATE:- 18.01.13
ITEM COST
REMARK
10.00
15.00
5.00
15.00
50.00
64.00
5.00
5.00
25.00
15.00
31.00
10.00
10.00
30.00
160.00
20.00
40.00
10.00
5.00
50.00
575.00
2500 GIVEN BY
VINOD SIR ,
Rs.1254 IS
GIVEN TO
SHOPKEEPER
FOR PREVIOUS
DUE OF
AUGUST-2012
DATE:- 25.01.13
ITEM COST
REMARK
301
107.00
20.00
30.00
90.00
5.00
15.00
15.00
20.00
5.00
25.00
5.00
111.00
85.00
15.00
30.00
5.00
10.00
10.00
50.00
15.00
5.00
10.00
160.00
10.00
40.00
40.00
12.00
10.00
10.00
20.00
15.00
30.00
5.00
20.00
1356.00
BALANCE
RS.915
HAND OVER
TO PROTAP
BISWAS FOR
MESS
EXPENSES

Mess Expenses Kjs Site

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Mess Expenses Kjs Site

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MESS EXPENSES AT KJS CEMENT SITE

NOV-2012 (12.11.12 TO 18.11.12)

MESS EXPENSES AT KJS CEMENT SITE

OPENING BALANCE:-( -697.00)

TOTAL EXPENSES FROM 1.11.12 TO 2.12.12 =

MESS EXPENSES AT KJS CEMENT SITE

OPENING BALANCE:-( -2238.00)

MESS EXPENSES AT KJS CEMENT SITE

OPENING BALANCE:-( -1073.00)

MESS EXPENSES AT KJS CEMENT SITE

OPENING BALANCE:-( 550.00)

MESS EXPENSES AT KJS CEMENT SITE

OPENING BALANCE:-( -215.00)

MESS EXPENSES AT KJS CEMENT SITE

OPENING BALANCE:-( 67.00)

400 BY SHUKLA , NO. OF

MESS EXPENSES AT KJS CEMENT SITE

OPENING BALANCE:-( -900.00)

RECEIVE AMOUNT = 1000+1246

MESS EXPENSES AT KJS CEMENT SITE

OPENING BALANCE:-( 771.00)

300 BY SHUKLA , NO DUES

300 BY SHUKLA , NO DUES

UNIT ITEM COST REMARK

MESS EXPENSES AT KJS CEMENT SITE

OPENING BALANCE:-( 771.00)

24.01.13 300 BY SHUKLA , NO DUES

EXPENSE SUMMARY OF 1ST NOVEMBER-2012

26 HALF MILL+4 FULL MILL

MESS EXPENSES AT KJS CEMENT SITE

MESS EXPENSES AT KJS CEMENT SITE

TOTAL EXPENSES FROM 1.11.12 TO 2.12.12

MESS EXPENSES AT KJS CEMENT SITE

MESS EXPENSES AT KJS CEMENT SITE

OPENING BALANCE:-( -1073.00)

MESS EXPENSES AT KJS CEMENT SITE

OPENING BALANCE:-( 550.00)

MESS EXPENSES AT KJS CEMENT SITE

OPENING BALANCE:-( -215.00)

MESS EXPENSES AT KJS CEMENT SITE

MESS EXPENSES AT KJS CEMENT SITE

OPENING BALANCE:-( 67.00)

MESS EXPENSES AT KJS CEMENT SITE

OPENING BALANCE:-( -900.00)

MESS EXPENSES AT KJS CEMENT SITE

OPENING BALANCE:-( 771.00)

24.01.13 300 BY SHUKLA , NO DUES

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