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Mess Expenses at Kjs Cement Site JAN-2013: OPENING BALANCE: - (771.00) DATE:-25.01.13

This document lists mess expenses from January 19th-24th, 2013 for the KJS Cement site. It shows the opening balance of -771, receipt amounts that increased the balance to 915, and a list of grocery items purchased on January 25th totaling 1356. The remaining balance of 915 rupees was handed over to Protap Biswas for further mess expenses.

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112 views1 page

Mess Expenses at Kjs Cement Site JAN-2013: OPENING BALANCE: - (771.00) DATE:-25.01.13

This document lists mess expenses from January 19th-24th, 2013 for the KJS Cement site. It shows the opening balance of -771, receipt amounts that increased the balance to 915, and a list of grocery items purchased on January 25th totaling 1356. The remaining balance of 915 rupees was handed over to Protap Biswas for further mess expenses.

Uploaded by

vinkumar_hbti
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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MESS EXPENSES AT KJS CEMENT SITE

JAN-2013 ( 19.01.13 TO 24.01.13)


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DATE

19.01.13

OPENING BALANCE:-( 771.00)


RECEIVE AMOUNT BALANCE AMOUNT

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

MATAR

1 KG

20.00

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

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