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2012

The document contains daily records of inflows, outflows and actual amounts for a company over three months from January to March. It includes dates, amounts for inflows, outflows and actual totals for each day.

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Siva baalan
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13 views3 pages

2012

The document contains daily records of inflows, outflows and actual amounts for a company over three months from January to March. It includes dates, amounts for inflows, outflows and actual totals for each day.

Uploaded by

Siva baalan
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLS, PDF, TXT or read online on Scribd
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January In Out Actual

1/1/2012 Sunday 10.10 8.45 2.05


1/2/2012 Monday 10.00 9.00 2.50
1/3/2012 Tuesday 8.40 8.10 3.00
1/4/2012 Wednesday 9.20 5.50 0.00
1/5/2012 Thursday 9.40 9.10 3.00
1/6/2012 Friday 8.40 7.10 2.00
1/7/2012 Saturday
1/8/2012 Sunday 8.45 2.15 5.50
1/9/2012 Monday 8.00 8.30 4.00
1/10/2012 Tuesday 8.45 8.15 3.00
1/11/2012 Wednesday 7.30 8.30 4.50
1/12/2012 Thursday 9.15 8.15 2.50
1/13/2012 Friday 6.50 7.20 4.00
1/14/2012 Saturday 7.25 3.25 8.00
1/15/2012 Sunday
1/16/2012 Monday 9.15 8.15 2.50
1/17/2012 Tuesday 9.25 6.00 0.00
1/18/2012 Wednesday 1.15 8.15 3.00
1/19/2012 Thursday 9.15 9.45 4.00
1/20/2012 Friday 8.20 9.50 5.00
1/21/2012 Saturday 8.15 6.45 10.50
1/22/2012 Sunday 8.55 6.15 9.50
1/23/2012 Monday 9.20 8.10 2.00
1/24/2012 Tuesday 8.15 9.15 4.50
1/25/2012 Wednesday 9.30 9.00 3.00
1/26/2012 Thursday 10.40 5.40 7.00
1/27/2012 Friday 9.10 8.40 3.00
1/28/2012 Saturday 8.40 8.40 12.00

1/30/2012 Monday 9.30 8.00 2.00


1/31/2012 Tuesday 10.00 6.30 0.00
110.00
25000
22500
2500
February In Out Actual
2/1/2012 Wednesday
2/2/2012 Thursday 9.22 8.56 3.00
2/3/2012 Friday 9.22 8.00 2.00
2/4/2012 Saturday 8.00 5.00 8.00
2/5/2012 Sunday
2/6/2012 Monday 10.00 9.30 3.00
2/7/2012 Tuesday 9.50 5.00
2/8/2012 Wednesday 9.22 8.00 2.00
2/9/2012 Thursday
2/10/2012 Friday
2/11/2012 Saturday
2/12/2012 Sunday
2/13/2012 Monday
2/14/2012 Tuesday
2/15/2012 Wednesday 8.57 8.30 3.00
2/16/2012 Thursday 8.46 9.16 4.00
2/17/2012 Friday 9.30 9.00 3.00
2/18/2012 Saturday 9.22 8.00 10.00
2/19/2012 Sunday 10.00 2.00 7.00
2/20/2012 Monday 8.49 6.20 1.00
2/21/2012 Tuesday 8.40 6.20 1.00
2/22/2012 Wednesday 10.00 9.00 2.50
2/23/2012 Thursday 9.45 9.15 3.00
2/24/2012 Friday 8.45 9.00 2.50
2/25/2012 Saturday
2/26/2012 Sunday
2/27/2012 Monday 10.10 8.40 2.00
3/3/2012 Saturday 7.30 9.00 5.00
2/29/2012 Wednesday 9.40 8.10 2.00

64.00
14545.28
13090.75
1454.528
March In Out OT
3/1/2012 Thursday 10.00 8.00 1.50
3/2/2012 Friday 8.48 8.48 3.50
Comp. work for 2/28/20212
3/4/2012 Sunday
3/5/2012 Monday 9.20 8.00 1.00
3/6/2012 Tuesday 9.20 8.00 2.00
3/7/2012 Wednesday 9.10 7.10 1.00
3/8/2012 Thursday 9.30 6.40 0.00
3/9/2012 Friday 8.48 7.18 2.00
3/10/2012 Saturday
3/11/2012 Sunday
3/12/2012 Monday 9.00 5.30
3/13/2012 Tuesday
3/14/2012 Wednesday
3/15/2012 Thursday
3/16/2012 Friday
3/17/2012 Saturday
3/18/2012 Sunday
3/19/2012 Monday 8.00 7.30
3/20/2012 Tuesday 8.00 7.30
3/21/2012 Wednesday 8.00 7.30
3/22/2012 Thursday 8.00 7.30
3/23/2012 Friday 8.00 7.30
3/24/2012 Saturday
3/25/2012 Sunday
3/26/2012 Monday 8.00 7.30
3/27/2012 Tuesday 8.00 7.30
3/28/2012 Wednesday 8.00 7.30
3/29/2012 Thursday 8.00 7.30
3/30/2012 Friday 8.00 7.30
3/31/2012 Saturday
11.00
2499.97
2249.973
249.997

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