ABSTRACT EXPENSE

MONTH Fruits/Veg. Grocery Milk Non Veg Others Water

June'21 82200 196340 5000 43450 56000 4000
july'21 78350 141510 6200 27100 77500
Aug'21 62150 45090 3100 38554 30500 6000
Sept'21 88700 46600 4000 26500 57200 5500
Oct'21 73700 175740 2000 33500 47000 9600
Nov'21 66600 170760 4000 36350 56700 2400
Dec'21 91020 171610 6200 40900 43500 14700
Jan'22 84350 170134 3000 48500 11000 14900
Feb'22 91200 170143 2100 31900 31000 19900
March'22 100150 252550 5400 32150 53220 25170
April'22 89350 190670 38000 39088 16450
May'22 73950 120006 16500 37000 7000 11850
June'22 111650 194040 9000 35000 8800 17800
July'22 85800 309818 8700 40011 4000 9750
Aug.'22 119200 274070 23100 65200 9700 15350
1298370 2629081 98300 574115 532208 173370
EXPENSE
Av. Av.
Salary Grand Total Mandays
Cost/Day Cost/Month
25000 411990 200 2060 61798
40000 370660 138 2686 83264
25000 210394 157 1340 41543
25000 253500 163 1555 46656
25000 366540 185 1981 61420
25000 361810 157 2305 69136
30000 397930 157 2535 78572
25000 356884 248 1439 44611
25000 371243 205 1811 50706
27500 496140 226 2195 68055
2500 376058 195 1929 57855
50000 316306 125 2530 78444
25000 401290 151 2658 79726
25000 483079 168 2875 89140
55000 561620 233 2410 74722
430000 5735444 2708
 MESS INWARD MESS OUTWARD MESS BALANCE
DATE MONTH Title FROM ST SS ST SS SUM ST SS
1-Jun-21 June'21 Inward Prashant 0 0
1-Jun-21 June'21 Fruits/Veg. Vegetables 21900 0
1-Jun-21 June'21 Grocery Bread 1350 0
1-Jun-21 June'21 Water Water 4000 0
1-Jun-21 June'21 Others Security 1500 0
1-Jun-21 June'21 Grocery Grocery 32810 0
2-Jun-21 June'21 Non Veg Egg 1650 0
5-Jun-21 June'21 Non Veg Egg 1650 0
5-Jun-21 June'21 Grocery Tea 280 0
6-Jun-21 June'21 Fruits/Veg. Onion 1000 0
7-Jun-21 June'21 Non Veg Chicken 3200 0
7-Jun-21 June'21 Fruits/Veg. Tomato 2000 0
7-Jun-21 June'21 Non Veg Egg 600 0
8-Jun-21 June'21 Non Veg Chicken 3200 0
8-Jun-21 June'21 Non Veg Egg 1000 0
9-Jun-21 June'21 Inward Prashant 98000 0 98000
9-Jun-21 June'21 Non Veg Egg 1650 98000
9-Jun-21 June'21 Fruits/Veg. Onion 1000 98000
10-Jun-21 June'21 Inward VM 0 98000
12-Jun-21 June'21 Inward SS 30000 30000 68000
12-Jun-21 June'21 Non Veg Chicken 3500 68000
12-Jun-21 June'21 Grocery Bread 2250 68000
12-Jun-21 June'21 Fruits/Veg. Vegetables 19000 68000
12-Jun-21 June'21 Grocery Grocery 21300 68000
12-Jun-21 June'21 Others Security 1500 68000
13-Jun-21 June'21 Non Veg Mutton 5000 68000
13-Jun-21 June'21 Others Lari 1000 68000
15-Jun-21 June'21 Fruits/Veg. Vegetables 1500 68000
16-Jun-21 June'21 Inward SS 20000 20000 48000
17-Jun-21 June'21 Non Veg Egg 1000 48000
17-Jun-21 June'21 Others Amos 1000 48000
18-Jun-21 June'21 Others Lari transport 10000 48000
 DATE MONTH Title FROM ST SS ST SS SUM ST SS
18-Jun-21 June'21 Grocery Ghee 4000 48000
19-Jun-21 June'21 Inward Nick 62000 0 110000
19-Jun-21 June'21 Inward SS 40000 40000 70000
19-Jun-21 June'21 Fruits/Veg. Vegetables 15500 70000
19-Jun-21 June'21 Grocery Grocery 11770 70000
19-Jun-21 June'21 Grocery Bread 2350 70000
19-Jun-21 June'21 Others Security 1500 70000
20-Jun-21 June'21 Non Veg Fish 3500 70000
20-Jun-21 June'21 Non Veg Egg 1700 70000
21-Jun-21 June'21 Fruits/Veg. Onion 1000 70000
23-Jun-21 June'21 Non Veg Chicken 3200 70000
23-Jun-21 June'21 Non Veg Egg 1700 70000
26-Jun-21 June'21 Inward SS 50000 50000 20000
26-Jun-21 June'21 Fruits/Veg. Vegetables 18300 20000
26-Jun-21 June'21 Grocery Grocery 17130 20000
26-Jun-21 June'21 Grocery Bread 1600 20000
26-Jun-21 June'21 Others Security 1500 20000
27-Jun-21 June'21 Non Veg Egg 1700 20000
27-Jun-21 June'21 Fruits/Veg. Onion 1000 20000
28-Jun-21 June'21 Non Veg Chicken 6500 20000
29-Jun-21 June'21 Inward Habib/HR 0 20000
29-Jun-21 June'21 Grocery Grocery 101500 20000
29-Jun-21 June'21 Salary Rude Salary 25000 20000
30-Jun-21 June'21 Inward Nick 57600 0 77600
30-Jun-21 June'21 Non Veg Fish 2700 77600
30-Jun-21 June'21 Milk Milk 5000 77600
30-Jun-21 June'21 Inward June Contribution 0 77600
30-Jun-21 June'21 Others May Return to PKS,PRAB,SPS 38000 77600
2-Jul-21 july'21 Fruits/Veg. Vegetables 1200 77600
3-Jul-21 july'21 Fruits/Veg. Vegetables 14500 77600
3-Jul-21 july'21 Others Driver/Security 1500 77600
3-Jul-21 july'21 Grocery Grocery 7470 77600
3-Jul-21 july'21 Grocery Bread 1400 77600
 DATE MONTH Title FROM ST SS ST SS SUM ST SS
5-Jul-21 july'21 Inward Victor Sir 57500 0 135100
5-Jul-21 july'21 Inward Sengupta 58440 0 193540
6-Jul-21 july'21 Others ss 2100 2100 191440
7-Jul-21 july'21 Non Veg Chicken 3200 191440
7-Jul-21 july'21 Non Veg Egg 1600 191440
7-Jul-21 july'21 Others Tape 400 191440
10-Jul-21 july'21 Inward SS 40000 40000 151440
10-Jul-21 july'21 Grocery Bread 1400 151440
10-Jul-21 july'21 Fruits/Veg. Vegetables 15550 151440
10-Jul-21 july'21 Grocery Grocery 6960 151440
10-Jul-21 july'21 Others Driver/Security 1500 151440
10-Jul-21 july'21 Grocery Sweetex 1500 151440
11-Jul-21 july'21 Non Veg Egg 1600 151440
11-Jul-21 july'21 Others Ladi Advance 5000 151440
Rude Advance
11-Jul-21 july'21 Salary 15000 18000 136440
To SP Singh
13-Jul-21 july'21 Non Veg Chicken 3200 136440
13-Jul-21 july'21 Non Veg Fish 2700 136440
13-Jul-21 july'21 Fruits/Veg. Onion 1000 136440
15-Jul-21 july'21 Non Veg Egg 1000 136440
15-Jul-21 july'21 Grocery Bread 350 136440
17-Jul-21 july'21 Inward SS 30000 30000 106440
17-Jul-21 july'21 Grocery Bread 1350 106440
17-Jul-21 july'21 Fruits/Veg. Vegetables 13950 106440
17-Jul-21 july'21 Others Driver/Security 1500 106440
17-Jul-21 july'21 Grocery Grocery 12980 106440
18-Jul-21 july'21 Non Veg Egg 1600 106440
18-Jul-21 july'21 Grocery Salt 200 106440
18-Jul-21 july'21 Non Veg Mutton 4000 106440
20-Jul-21 july'21 Fruits/Veg. Onion 1000 106440
22-Jul-21 july'21 Others Ladi Advance 1000 106440
23-Jul-21 july'21 Fruits/Veg. Onion 700 700 105740
24-Jul-21 july'21 Inward ss 26700 26700 79040
 DATE MONTH Title FROM ST SS ST SS SUM ST SS
24-Jul-21 july'21 Non Veg Egg 1600 79040
24-Jul-21 july'21 Fruits/Veg. Vegetables 16100 79040
24-Jul-21 july'21 Grocery Grocery 9950 79040
24-Jul-21 july'21 Grocery Bread 1400 79040
24-Jul-21 july'21 Others Security 1000 79040
25-Jul-21 july'21 Non Veg Chicken 3200 79040
25-Jul-21 july'21 Grocery Freight Kano Gro 500 79040
27-Jul-21 july'21 Inward Saadu 150000 0 229040
29-Jul-21 july'21 Inward ss 150000 150000 79040
29-Jul-21 july'21 Non Veg Egg 1700 79040
29-Jul-21 july'21 Grocery Kano 78750 78750 290
31-Jul-21 july'21 Non Veg Egg 1700 290
31-Jul-21 july'21 Fruits/Veg. Vegetables 14350 290
31-Jul-21 july'21 Grocery Bread 2500 290
31-Jul-21 july'21 Others Security 1500 290
31-Jul-21 july'21 Grocery Grocery 14800 290
31-Jul-21 july'21 Others Lari transport 4000 290
31-Jul-21 july'21 Salary Rude Salary 22000 290
31-Jul-21 july'21 Milk Milk 6200 290
31-Jul-21 july'21 Others June Return 33000 290
31-Jul-21 july'21 Others Gas Stove 25000 290
1-Aug-21 Aug'21 Non Veg Chicken 3054 6254 -2764
3-Aug-21 Aug'21 Non Veg Chicken 3200 -2764
3-Aug-21 Aug'21 Fruits/Veg. Vegetables 11250 -2764
5-Aug-21 Aug'21 Non Veg Egg 1700 -2764
6-Aug-21 Aug'21 Non Veg Fish 3500 -2764
8-Aug-21 Aug'21 Inward Sachin Guest June&July 22500 0 19736
8-Aug-21 Aug'21 Inward Bala Sir Guest June&July 22500 0 42236
8-Aug-21 Aug'21 Inward SS July Payment 66866 0 109102
9-Aug-21 Aug'21 Inward VM July Payment 67000 0 176102
9-Aug-21 Aug'21 Inward PJ July'21, Payment 0 176102
10-Aug-21 Aug'21 Fruits/Veg.Vegetables 3000 176102
11-Aug-21 Aug'21 Inward PJ, Jne&July'21 41250 41250 217352
 DATE MONTH Title FROM ST SS ST SS SUM ST SS
11-Aug-21 Aug'21 Inward PJ, For VM,Aug' 10 Days 22000 0 239352
11-Aug-21 Aug'21 Non Veg Chicken 3200 239352
11-Aug-21 Aug'21 Non Veg Egg 1600 239352
12-Aug-21 Aug'21 Fruits/Veg. Vegetables Peter 3300 3300 236052
14-Aug-21 Aug'21 Inward ss 60000 60000 176052
14-Aug-21 Aug'21 Fruits/Veg. Vegetables 15100 176052
14-Aug-21 Aug'21 Water Water 4500 176052
14-Aug-21 Aug'21 Non Veg Egg 1700 176052
14-Aug-21 Aug'21 Grocery Grocery 17470 176052
14-Aug-21 Aug'21 Others Security 1000 176052
14-Aug-21 Aug'21 Grocery Bread 1400 176052
15-Aug-21 Aug'21 Others Ladi Advance 2000 176052
19-Aug-21 Aug'21 Inward Saadu 150000 0 326052
19-Aug-21 Aug'21 Others Ladi Advance 3000 326052
19-Aug-21 Aug'21 Non Veg Egg 1600 326052
19-Aug-21 Aug'21 Non Veg Chicken 3200 326052
19-Aug-21 Aug'21 Grocery Salt 500 326052
21-Aug-21 Aug'21 Inward ss 50000 50000 276052
21-Aug-21 Aug'21 Grocery Bread 1600 276052
21-Aug-21 Aug'21 Others Extension Wire 2000 276052
21-Aug-21 Aug'21 Fruits/Veg. Vegetable 17400 276052
21-Aug-21 Aug'21 Others Security 1000 276052
21-Aug-21 Aug'21 Grocery Grocery 18610 276052
22-Aug-21 Aug'21 Inward Kano 1700 104014 104014 173738
23-Aug-21 Aug'21 Non Veg Egg 1600 173738
23-Aug-21 Aug'21 Others Ladi Transportation 5000 173738
23-Aug-21 Aug'21 Fruits/Veg. Coconut 2000 2600 171738
26-Aug-21 Aug'21 Non Veg Egg 1600 171738
27-Aug-21 Aug'21 Non Veg Chicken 3200 171738
28-Aug-21 Aug'21 Inward ss 41500 41500 130238
28-Aug-21 Aug'21 Grocery Bread 1000 130238
28-Aug-21 Aug'21 Water Water 1500 130238
28-Aug-21 Aug'21 Fruits/Veg. Vegetable 11500 130238
 DATE MONTH Title FROM ST SS ST SS SUM ST SS
28-Aug-21 Aug'21 Others Security 500 130238
28-Aug-21 Aug'21 Grocery Grocery 4510 130238
29-Aug-21 Aug'21 Non Veg Goat Meat 4500 130238
From DSR,against Toaster &
30-Aug-21 Aug'21 Inward 34500 0 164738
Gas oven
31-Aug-21 Aug'21 Non Veg Egg 1700 164738
31-Aug-21 Aug'21 Milk Milk 3100 164738
31-Aug-21 Aug'21 Salary Rude Salary 25000 25000 139738
July Return Excess PKS &
31-Aug-21 Aug'21 Others 16000 139738
Prabhakar
1-Sep-21 Sept'21 Inward Aug. Month Payment 66550 0 206288
2-Sep-21 Sept'21 Others To Abdullahi against Toaster 19500 19500 186788
2-Sep-21 Sept'21 Non Veg Fish 2500 186788
2-Sep-21 Sept'21 Fruits/Veg. Ginger 500 186788
4-Sep-21 Sept'21 Inward ss 30000 30000 156788
4-Sep-21 Sept'21 Fruits/Veg. Vegetable 17100 156788
4-Sep-21 Sept'21 Grocery Bread 1170 156788
4-Sep-21 Sept'21 Grocery Grocery 13980 156788
4-Sep-21 Sept'21 Others Security 1000 156788
6-Sep-21 Sept'21 Non Veg Egg 1600 156788
8-Sep-21 Sept'21 Inward Prashant 40000 156788
8-Sep-21 Sept'21 Grocery Bread 1400 156788
8-Sep-21 Sept'21 Grocery Grocery 6570 156788
8-Sep-21 Sept'21 Fruits/Veg. Vegetables, Fruits 20000 156788
8-Sep-21 Sept'21 Others Security 1000 156788
9-Sep-21 Sept'21 Inward From Nick 32300 0 189088
11-Sep-21 Sept'21 Non Veg Egg 1600 189088
13-Sep-21 Sept'21 Non Veg Fish 1600 189088
14-Sep-21 Sept'21 Non Veg Egg 1600 189088
15-Sep-21 Sept'21 Inward Prashant 26000 189088
15-Sep-21 Sept'21 Grocery Bread 1150 189088
15-Sep-21 Sept'21 Others Sponge, Water 4000 189088
15-Sep-21 Sept'21 Fruits/Veg. Vegetable 15300 189088
 DATE MONTH Title FROM ST SS ST SS SUM ST SS
15-Sep-21 Sept'21 Others Security 500 189088
15-Sep-21 Sept'21 Grocery Grocery 5400 189088
16-Sep-21 Sept'21 Non Veg Egg 1600 189088
16-Sep-21 Sept'21 Non Veg Chicken 3200 189088
18-Sep-21 Sept'21 Inward Kano Grocery 99804 99804 89284
Drinks Contribution
18-Sep-21 Sept'21 Inward 18292 89284
Adjustment
20-Sep-21 Sept'21 Non Veg Egg 1600 89284
21-Sep-21 Sept'21 Inward SS 150000 0 239284
23-Sep-21 Sept'21 Non Veg Egg 1600 239284
23-Sep-21 Sept'21 Non Veg Chicken 3200 239284
24-Sep-21 Sept'21 Inward Sengupta Bank 40000 40000 199284
24-Sep-21 Sept'21 Grocery Bread 1400 199284
24-Sep-21 Sept'21 Water Water 3000 199284
24-Sep-21 Sept'21 Grocery Groundnut 1200 199284
24-Sep-21 Sept'21 Fruits/Veg.Vegetable 19450 199284
24-Sep-21 Sept'21 Others Security 1000 199284
24-Sep-21 Sept'21 Grocery Jam 900 199284
24-Sep-21 Sept'21 Grocery Sweetex 1000 199284
24-Sep-21 Sept'21 Grocery Grocery 4600 199284
25-Sep-21 Sept'21 Non Veg Egg 3200 199284
25-Sep-21 Sept'21 Others Ladi Father in law expire 10000 10000 189284
29-Sep-21 Sept'21 Inward Sengupta 40000 40000 149284
29-Sep-21 Sept'21 Non Veg Chicken 3200 149284
29-Sep-21 Sept'21 Fruits/Veg.Vegetable 15650 149284
29-Sep-21 Sept'21 Grocery Grocery 4930 149284
29-Sep-21 Sept'21 Grocery Yakubu Grocery 2000 149284
29-Sep-21 Sept'21 Grocery Bread 900 149284
29-Sep-21 Sept'21 Water Water 2500 149284

29-Sep-21 Sept'21 Others Security 1500 149284

 DATE MONTH Title FROM ST SS ST SS SUM ST SS
29-Sep-21 Sept'21 Others Plastic Bucket 1700 149284
29-Sep-21 Sept'21 Fruits/Veg.Banana 700 149284
29-Sep-21 Sept'21 Others Lari transport 4000 149284
30-Sep-21 Sept'21 Inward Sengupta 20000 20000 129284
30-Sep-21 Sept'21 Salary Rude Salary 25000 25000 104284
30-Sep-21 Sept'21 Milk Milk 6000 10000 98284
30-Sep-21 Sept'21 Others Rachael 6000 6000 92284
30-Sep-21 Sept'21 Others Aug. Return 17000 92284
1-Oct-21 Oct'21 Others From Nick Aug. Payable 60959 0 92284
1-Oct-21 Oct'21 Inward From Prashant Aug. Payable 0 92284
1-Oct-21 Oct'21 Inward From SS Aug. Payable 57834 0 150118
4-Oct-21 Oct'21 Non Veg Chicken 3200 150118
4-Oct-21 Oct'21 Non Veg Egg 1600 150118
5-Oct-21 Oct'21 Non Veg Chicken 3200 150118
6-Oct-21 Oct'21 Inward SS 50000 50000 100118
6-Oct-21 Oct'21 Grocery Bread 1400 100118
6-Oct-21 Oct'21 Grocery Grocery 18940 100118
6-Oct-21 Oct'21 Fruits/Veg.Vegetables 17000 100118
6-Oct-21 Oct'21 Non Veg Fish 3000 100118
6-Oct-21 Oct'21 Others Security 1000 100118
7-Oct-21 Oct'21 Grocery Kano 114760 114760 -14642
8-Oct-21 Oct'21 Inward From Company 200000 0 185358
9-Oct-21 Oct'21 Inward From Prashant. Sept. Payable 67292 67292 252650
10-Oct-21 Oct'21 Non Veg Egg 1600 252650
10-Oct-21 Oct'21 Non Veg Goat Meat 6000 252650
11-Oct-21 Oct'21 Inward From Nick Sept. Payable 60959 0 313609
12-Oct-21 Oct'21 Fruits/Veg.Vegetable 500 313609
13-Oct-21 Oct'21 Inward SS 50000 50000 263609
13-Oct-21 Oct'21 Grocery Bread 1400 263609
13-Oct-21 Oct'21 Water Water 3000 263609
13-Oct-21 Oct'21 Grocery Groundnut 2000 263609
13-Oct-21 Oct'21 Fruits/Veg.Vegetables 17100 263609
13-Oct-21 Oct'21 Grocery Indomie 2800 263609
 DATE MONTH Title FROM ST SS ST SS SUM ST SS
13-Oct-21 Oct'21 Grocery Jawar 2400 263609
13-Oct-21 Oct'21 Grocery Handwash 1000 263609
13-Oct-21 Oct'21 Non Veg Fish 2500 263609
13-Oct-21 Oct'21 Grocery Grocery 7450 263609
13-Oct-21 Oct'21 Others Security 500 263609
14-Oct-21 Oct'21 Non Veg Egg 1800 263609
15-Oct-21 Oct'21 Others Ladi Advance 8000 263609
17-Oct-21 Oct'21 Non Veg Egg 3600 263609
20-Oct-21 Oct'21 Inward ss 50000 50000 213609
20-Oct-21 Oct'21 Water Water 3000 213609
20-Oct-21 Oct'21 Grocery Bread 900 213609
20-Oct-21 Oct'21 Fruits/Veg.vegetables 18800 213609
20-Oct-21 Oct'21 Grocery Grocery 6460 213609
20-Oct-21 Oct'21 Others Security 500 213609
23-Oct-21 Oct'21 Non Veg Egg 1800 213609
23-Oct-21 Oct'21 Others Ladi Advance 2000 213609
26-Oct-21 Oct'21 Grocery Jwar Grinding 500 213609
27-Oct-21 Oct'21 Inward ss 50000 50000 163609
27-Oct-21 Oct'21 Water Water 3600 163609
27-Oct-21 Oct'21 Fruits/Veg.vegetables 20300 163609

27-Oct-21 Oct'21 Grocery Bread 1400 163609

27-Oct-21 Oct'21 Grocery Grocery 14330 163609

27-Oct-21 Oct'21 Others Security 1000 163609
29-Oct-21 Oct'21 Non Veg Egg 2000 163609
 DATE MONTH Title FROM ST SS ST SS SUM ST SS
29-Oct-21 Oct'21 Non Veg Chicken 3200 163609
31-Oct-21 Oct'21 Salary Rude Salary 10000 25000 153609
31-Oct-21 Oct'21 Milk Milk 2000 153609
31-Oct-21 Oct'21 Others Sept. Return 2 person 34000 153609
Drinks Contribution
31-Oct-21 Oct'21 Inward 7333 12166 160942
Adjustment
1-Nov-21 Nov'21 Inward Oct Mess Bill from Sengupta 54500 0 215442
1-Nov-21 Nov'21 Inward Oct Mess Bill from Prashant 0 215442
2-Nov-21 Nov'21 Inward From Prashant 15670 15670 199772
2-Nov-21 Nov'21 Non Veg Egg 4000 199772
2-Nov-21 Nov'21 Water Water 2400 199772
2-Nov-21 Nov'21 Fruits/Veg.Vegetable 11000 199772
2-Nov-21 Nov'21 Grocery Grocery 5570 199772
2-Nov-21 Nov'21 Others Security 1500 199772
2-Nov-21 Nov'21 Inward SS 40000 40000 159772
3-Nov-21 Nov'21 Grocery Bread 900 159772
3-Nov-21 Nov'21 Fruits/Veg.Fruits 4600 159772
3-Nov-21 Nov'21 Others Deepak etc 1200 159772
3-Nov-21 Nov'21 Others Security 500 159772
3-Nov-21 Nov'21 Others GAS Cylinder 0 159772
5-Nov-21 Nov'21 Non Veg Chicken 3200 159772
6-Nov-21 Nov'21 Grocery Kano Grocery 117880 118430 41892
7-Nov-21 Nov'21 Non Veg Egg 2000 41892
7-Nov-21 Nov'21 Others Ladi Advance 1000 41892
9-Nov-21 Nov'21 Inward From Nick against Oct.'21 54500 0 96392
10-Nov-21 Nov'21 Inward ss 80000 80000 16392
10-Nov-21 Nov'21 Grocery Bread 1400 16392
10-Nov-21 Nov'21 Fruits/Veg.Vegetable 17400 16392
10-Nov-21 Nov'21 Grocery Grocery 19000 16392
10-Nov-21 Nov'21 Non Veg Chicken 3200 16392
10-Nov-21 Nov'21 Others Security 1000 16392
11-Nov-21 Nov'21 Non Veg Fish 4000 16392
11-Nov-21 Nov'21 Non Veg Egg 4000 16392
 DATE MONTH Title FROM ST SS ST SS SUM ST SS
12-Nov-21 Nov'21 Others GAS Cylinder 0 16392
13-Nov-21 Nov'21 Others Rachael Daughter B/Day 5000 16392
15-Nov-21 Nov'21 Inward Recd. from Saadu 0 16392
15-Nov-21 Nov'21 Others Ladi Advance 4000 16392
17-Nov-21 Nov'21 Grocery Bread 1400 16392
17-Nov-21 Nov'21 Grocery Grocery 8660 16392
17-Nov-21 Nov'21 Fruits/Veg.Vegetable 17300 16392
17-Nov-21 Nov'21 Others Security 1000 16392
17-Nov-21 Nov'21 Non Veg Egg 2000 16392
21-Nov-21 Nov'21 Non Veg Chicken 3200 16392
21-Nov-21 Nov'21 Non Veg Egg 2000 16392

24-Nov-21 Nov'21 Grocery Bread 850 16392

24-Nov-21 Nov'21 Fruits/Veg.Vegetable 16300 16392

24-Nov-21 Nov'21 Grocery Grocery 14550 16392
24-Nov-21 Nov'21 Others Security 500 16392
25-Nov-21 Nov'21 Non Veg Egg 1250 16392
27-Nov-21 Nov'21 Non Veg Egg 4000 16392
27-Nov-21 Nov'21 Non Veg Chicken 3500 16392
30-Nov-21 Nov'21 Milk Milk 4000 16392
30-Nov-21 Nov'21 Salary Rude Salary 25000 16392
30-Nov-21 Nov'21 Others Vendor Return Oct. Amount 41000 16392
1-Dec-21 Dec'21 Inward Nov. Payable 0 16392
1-Dec-21 Dec'21 Inward Nov. Payable 24357 0 40749
1-Dec-21 Dec'21 Grocery Bread 850 40749
1-Dec-21 Dec'21 Water Water 3600 40749
1-Dec-21 Dec'21 Fruits/Veg.Vegetable 17700 40749
1-Dec-21 Dec'21 Grocery Grocery 5530 40749
1-Dec-21 Dec'21 Others Security 1000 40749
 DATE MONTH Title FROM ST SS ST SS SUM ST SS
4-Dec-21 Dec'21 Non Veg Chicken 3200 40749
5-Dec-21 Dec'21 Non Veg Egg 2000 40749
8-Dec-21 Dec'21 Grocery Bread 900 40749
8-Dec-21 Dec'21 Fruits/Veg.Vegetable 17700 40749
8-Dec-21 Dec'21 Water Water 700 40749
8-Dec-21 Dec'21 Grocery Grocery 10030 40749
8-Dec-21 Dec'21 Fruits/Veg.Banana etc. 1670 40749
8-Dec-21 Dec'21 Others Security 1000 40749
11-Dec-21 Dec'21 Non Veg Chicken 4500 40749
12-Dec-21 Dec'21 Non Veg Goat Meat 5000 40749
12-Dec-21 Dec'21 Non Veg Egg 2000 40749
12-Dec-21 Dec'21 Grocery Kano Grocery 107300 107300 -66551
13-Dec-21 Dec'21 Water Water 2600 -66551
15-Dec-21 Dec'21 Inward From SS 30000 30000 -96551
15-Dec-21 Dec'21 Grocery Bread 1600 -96551
15-Dec-21 Dec'21 Fruits/Veg.vegetable 18850 -96551
15-Dec-21 Dec'21 Grocery Grocery 8450 -96551
15-Dec-21 Dec'21 Water Water 2600 -96551
15-Dec-21 Dec'21 Others Security 1000 -96551
18-Dec-21 Dec'21 Inward From Saadu 0 -96551
18-Dec-21 Dec'21 Salary Rude Advance 10000 -96551
18-Dec-21 Dec'21 Others Ladi Advance Transportation 1500 -96551
19-Dec-21 Dec'21 Non Veg Egg 2000 -96551
21-Dec-21 Dec'21 Inward From Nick 65363 0 -31188
22-Dec-21 Dec'21 Grocery Bread 2150 -31188
22-Dec-21 Dec'21 Water Water 2600 -31188
22-Dec-21 Dec'21 Fruits/Veg.Vegetable 17600 -31188
22-Dec-21 Dec'21 Grocery Grocery 7410 -31188
22-Dec-21 Dec'21 Others Security 1000 -31188
23-Dec-21 Dec'21 Salary Rude Christmas 20000 -31188
23-Dec-21 Dec'21 Others to rachel Christmas 5000 5000 -36188
24-Dec-21 Dec'21 Others Ladi Christmas 5000 -36188
24-Dec-21 Dec'21 Non Veg Chicken 4000 -36188
 DATE MONTH Title FROM ST SS ST SS SUM ST SS
24-Dec-21 Dec'21 Non Veg Egg 2000 -36188
25-Dec-21 Dec'21 Non Veg Chicken 400 -36188
25-Dec-21 Dec'21 Non Veg Chicken 8000 8000 -44188
25-Dec-21 Dec'21 Others Amos 5000 5000 -49188
27-Dec-21 Dec'21 Non Veg Egg 2000 -49188
29-Dec-21 Dec'21 Inward ss 30000 30000 -79188
29-Dec-21 Dec'21 Water Water 2600 -79188
29-Dec-21 Dec'21 Grocery Bread 2150 -79188
29-Dec-21 Dec'21 Fruits/Veg.vegetable 17500 -79188
29-Dec-21 Dec'21 Grocery Grocery 5340 -79188

29-Dec-21 Dec'21 Others Towel 1000 -79188

29-Dec-21 Dec'21 Grocery Groundnut 1200 -79188

29-Dec-21 Dec'21 Others Security 1000 -79188
30-Dec-21 Dec'21 Non Veg Fish 3800 -79188
30-Dec-21 Dec'21 Grocery Kano Grocery 18700 18700 -97888
31-Dec-21 Dec'21 Non Veg Egg 2000 -97888
31-Dec-21 Dec'21 Milk Milk 6200 -97888
31-Dec-21 Dec'21 Others Cold Drink 1000 -97888
31-Dec-21 Dec'21 Others Vendor Return Nov.month 20000 -97888
1-Jan-22 Jan'22 Inward Dec. Month Payable 32989 0 -64899
3-Jan-22 Jan'22 Non Veg Egg 4000 -64899
3-Jan-22 Jan'22 Fruits/Veg.Ladyfinger 300 -64899
5-Jan-22 Jan'22 Inward ss 40000 40000 -104899
5-Jan-22 Jan'22 Fruits/Veg.Vegetable 16800 -104899
5-Jan-22 Jan'22 Water Water 2000 -104899
5-Jan-22 Jan'22 Grocery Bread 1600 -104899
5-Jan-22 Jan'22 Grocery Grocery 6360 -104899
5-Jan-22 Jan'22 Others Security 1000 -104899
 DATE MONTH Title FROM ST SS ST SS SUM ST SS
6-Jan-22 Jan'22 Non Veg Chicken 4000 -104899
6-Jan-22 Jan'22 Others Cold Drink 1000 -104899
7-Jan-22 Jan'22 Non Veg Egg 4000 -104899
7-Jan-22 Jan'22 Inward From DSR 156000 0 51101
10-Jan-22 Jan'22 Grocery Rice 2000 51101
10-Jan-22 Jan'22 Inward From Saadu 250000 0 301101
11-Jan-22 Jan'22 Non Veg Egg 2000 301101
11-Jan-22 Jan'22 Fruits/Veg.Coconut 1200 301101
12-Jan-22 Jan'22 Water Water 2600 301101
12-Jan-22 Jan'22 Grocery Bread 1400 301101
12-Jan-22 Jan'22 Fruits/Veg.Vegetables 22200 301101
12-Jan-22 Jan'22 Others Security 1000 301101
12-Jan-22 Jan'22 Grocery Grocery 15080 301101
12-Jan-22 Jan'22 Non Veg Fish 7000 301101
12-Jan-22 Jan'22 Grocery Kano Grocery 92584 92584 208517
15-Jan-22 Jan'22 Non Veg Egg 4000 208517
15-Jan-22 Jan'22 Non Veg Chicken 3500 208517
17-Jan-22 Jan'22 Inward From Nick Dec. Payable 70000 0 278517
18-Jan-22 Jan'22 Water Water 5000 278517
18-Jan-22 Jan'22 Grocery Pickles 6900 6900 271617
19-Jan-22 Jan'22 Inward From Prashant Jagtap 83000 83000 354617
19-Jan-22 Jan'22 Inward From ss 60000 60000 294617
19-Jan-22 Jan'22 Water Water 1400 294617
19-Jan-22 Jan'22 Grocery Bread 1400 294617
19-Jan-22 Jan'22 Grocery Grocery Yola 18860 294617
19-Jan-22 Jan'22 Others Security 500 294617
19-Jan-22 Jan'22 Others Cup 4500 294617
19-Jan-22 Jan'22 Fruits/Veg.Vegetable 21500 294617
19-Jan-22 Jan'22 Others From Saadu, New Cylinder 0 294617
20-Jan-22 Jan'22 Non Veg Egg 2000 294617
24-Jan-22 Jan'22 Inward From SS 30000 30000 264617
24-Jan-22 Jan'22 Non Veg Egg 2000 264617
24-Jan-22 Jan'22 Non Veg Chicken 3500 264617
 DATE MONTH Title FROM ST SS ST SS SUM ST SS
24-Jan-22 Jan'22 Fruits/Veg.Onion 500 264617
24-Jan-22 Jan'22 Others Cylinder Refilling 0 264617
26-Jan-22 Jan'22 Inward From SS 50000 50000 214617
26-Jan-22 Jan'22 Non Veg Egg 2000 214617
26-Jan-22 Jan'22 Non Veg Chicken 3500 214617
26-Jan-22 Jan'22 Grocery Grocery Yola 20250 214617
26-Jan-22 Jan'22 Water Water 3900 214617
26-Jan-22 Jan'22 Grocery Bread 2100 214617
26-Jan-22 Jan'22 Grocery Local Rice 1600 214617

26-Jan-22 Jan'22 Fruits/Veg.Vegetable 21850 214617

26-Jan-22 Jan'22 Others Security 500 214617

27-Jan-22 Jan'22 Others Ladi Advance 2500 214617
27-Jan-22 Jan'22 Others Cylinder Refilling 0 214617
29-Jan-22 Jan'22 Non Veg Fish 5000 214617
29-Jan-22 Jan'22 Non Veg Egg 2000 214617
31-Jan-22 Jan'22 Milk Milk 3000 214617
31-Jan-22 Jan'22 Salary Rude Salary 25000 25000 189617
1-Feb-22 Feb'22 Inward Jan. Payable 45989 0 235606
2-Feb-22 Feb'22 Inward For vegetable 50000 50000 185606
2-Feb-22 Feb'22 Fruits/Veg.Vegetables 20000 185606
2-Feb-22 Feb'22 Water Water 3250 185606
2-Feb-22 Feb'22 Grocery Bread 1400 185606
2-Feb-22 Feb'22 Grocery Grocery Yola 9040 185606
2-Feb-22 Feb'22 Others Security 500 185606
 DATE MONTH Title FROM ST SS ST SS SUM ST SS
2-Feb-22 Feb'22 Inward Drinks Contribution Adjustment 14250 23500 199856
3-Feb-22 Feb'22 Non Veg Egg 2000 199856
3-Feb-22 Feb'22 Grocery Kano Grocery 91643 91643 108213
5-Feb-22 Feb'22 Non Veg Chicken 3500 108213
5-Feb-22 Feb'22 Non Veg Egg 3800 108213
6-Feb-22 Feb'22 Grocery Wheat 8500 108213
8-Feb-22 Feb'22 Grocery Lipton Tea 300 108213
8-Feb-22 Feb'22 Others Gas Refilling by sachin 7500 7500 100713
9-Feb-22 Feb'22 Fruits/Veg.To Vegetable Vendor, Transfer 20000 20000 80713
9-Feb-22 Feb'22 Water Water 5200 80713
9-Feb-22 Feb'22 Grocery Bread 1400 80713
9-Feb-22 Feb'22 Grocery Yola Gracery 3320 80713
9-Feb-22 Feb'22 Fruits/Veg.Fruits & Vegetables 5300 80713
9-Feb-22 Feb'22 Others Security 1000 80713
12-Feb-22 Feb'22 Non Veg Chicken 3500 80713
14-Feb-22 Feb'22 Grocery Sugar 700 80713
14-Feb-22 Feb'22 Grocery Indomie 1300 80713
15-Feb-22 Feb'22 Inward For vegetable 60000 60000 20713
15-Feb-22 Feb'22 Non Veg Fish 5000 20713
16-Feb-22 Feb'22 Fruits/Veg.To Fruits Vendor, Transfer 10000 10000 10713
16-Feb-22 Feb'22 Non Veg Chicken 3000 10713
16-Feb-22 Feb'22 Grocery Wheat 7000 10713
16-Feb-22 Feb'22 Grocery Rice 1500 10713
16-Feb-22 Feb'22 Grocery Yola Gracery 8640 10713
16-Feb-22 Feb'22 Water Water 3900 10713
16-Feb-22 Feb'22 Grocery Bread 1400 10713
16-Feb-22 Feb'22 Fruits/Veg.Fruits & Vegetables 13100 10713
16-Feb-22 Feb'22 Others Security 500 10713
18-Feb-22 Feb'22 Non Veg Egg 3800 10713
20-Feb-22 Feb'22 Salary Rude Sal. Adavance + Help 23000 23000 -12287
20-Feb-22 Feb'22 Grocery Masa 500 -12287
21-Feb-22 Feb'22 Others Mixie 5000 5000 -17287
 DATE MONTH Title FROM ST SS ST SS SUM ST SS

22-Feb-22 Feb'22 Inward From Prashant 30550 30547 13263

Reimbursement against
Guest
22-Feb-22 Feb'22 Inward 107900 0 121163
Food+Cylinder+Cylinder
Filling
23-Feb-22 Feb'22 Inward For Groceries & Vegetables 45750 45750 75413
23-Feb-22 Feb'22 Grocery Yola Gracery 25650 75413
23-Feb-22 Feb'22 Water Water 5400 75413
23-Feb-22 Feb'22 Grocery Bread 1650 75413
23-Feb-22 Feb'22 Fruits/Veg.Vegetable 22800 75413
23-Feb-22 Feb'22 Others Security 1000 75413
24-Feb-22 Feb'22 Inward From Nick, Jan Amount 24500 0 99913
25-Feb-22 Feb'22 Grocery Red Label Tea 4600 4600 95313
25-Feb-22 Feb'22 Water Water 2150 95313
27-Feb-22 Feb'22 Grocery Local Rice 1600 95313
27-Feb-22 Feb'22 Non Veg Chicken 3500 95313
27-Feb-22 Feb'22 Non Veg Egg 3800 95313
28-Feb-22 Feb'22 Others Rosemary salary 12500 95313
28-Feb-22 Feb'22 Milk milk 2100 95313
28-Feb-22 Feb'22 Others Lari transport 3000 95313
1-Mar-22 March'22Others Vendor Dec. Balance 4000 95313
1-Mar-22 March'22Others Vendor Jan. Balance 43620 95313
1-Mar-22 March'22Inward VM Mess Bill Jan.'22 29168 0 124481
1-Mar-22 March'22Inward Feb Mess Bill 51512 0 175993
 DATE MONTH Title FROM ST SS ST SS SUM ST SS
2-Mar-22 March'22Inward From DSR 150000 0 325993
2-Mar-22 March'22Non Veg Chicken 3500 325993
2-Mar-22 March'22Grocery Local Rice 1100 325993
2-Mar-22 March'22Water Water 4550 325993
2-Mar-22 March'22Grocery Grocery Yola 12740 325993
2-Mar-22 March'22Grocery Bread 1600 325993
2-Mar-22 March'22Fruits/Veg.Vegetable 20350 325993
2-Mar-22 March'22Grocery Wheat 6000 325993
2-Mar-22 March'22Grocery Groundnut 1200 325993
2-Mar-22 March'22Others Security 600 325993
3-Mar-22 March'22Grocery Wheat Grinding 500 325993
3-Mar-22 March'22Grocery Kano Grocery 165000 165000 160993
6-Mar-22 March'22Non Veg Egg 3800 160993
7-Mar-22 March'22Inward From VM, Feb. amount 51512 0 212505
8-Mar-22 March'22Inward From Prashant 51512 52500 264017
9-Mar-22 March'22Inward For yola purchase 100000 100000 164017
9-Mar-22 March'22Grocery Bread 1900 164017
9-Mar-22 March'22Water Water 4800 164017
9-Mar-22 March'22Fruits/Veg.vegetable 20600 164017
9-Mar-22 March'22Grocery Grocery Yola 8540 164017
9-Mar-22 March'22Others Security 500 164017
9-Mar-22 March'22Others Mixie Repair 2000 164017
12-Mar-22 March'22Non Veg Fish 4000 164017
12-Mar-22 March'22Non Veg Chicken 3500 164017
13-Mar-22 March'22Non Veg Goat Meat 6250 6250 157767
13-Mar-22 March'22Fruits/Veg.tomato 1200 157767
Reimb from DSR, Inv.
15-Mar-22 March'22Inward 36000 0 193767
Submitted on 16th Feb.
16-Mar-22 March'22Inward Yola Gracery 50000 50000 143767
16-Mar-22 March'22Grocery Grocery Yola 7570 143767
16-Mar-22 March'22Water Water 4220 143767
16-Mar-22 March'22Grocery bread 1100 143767
16-Mar-22 March'22Fruits/Veg.vegetable 21000 143767
 DATE MONTH Title FROM ST SS ST SS SUM ST SS
16-Mar-22 March'22Others Security 1000 143767
18-Mar-22 March'22Inward From Nick Feb. 12878 0 156645
20-Mar-22 March'22Water Water 2000 156645
20-Mar-22 March'22Grocery Massa 1600 156645
21-Mar-22 March'22Grocery Tea Masala 1500 156645
21-Mar-22 March'22Grocery Red Label Tea 9260 156645
21-Mar-22 March'22Fruits/Veg.Green Chill 800 156645
22-Mar-22 March'22Inward From DSR 0 156645
23-Mar-22 March'22Grocery Bread 1900 156645
23-Mar-22 March'22Water Water 5400 156645
23-Mar-22 March'22Fruits/Veg.vegetable 18700 156645
23-Mar-22 March'22Grocery Yola Gracery 15240 156645
23-Mar-22 March'22Others Security 1000 156645
27-Mar-22 March'22Non Veg Egg 3800 156645

27-Mar-22 March'22Non Veg Chicken 3500 156645

30-Mar-22 March'22Water Water 4200 156645

30-Mar-22 March'22Grocery Bread 1900 156645
30-Mar-22 March'22Grocery Yola Gracery 13900 156645
30-Mar-22 March'22Fruits/Veg.vegetable 17500 156645
30-Mar-22 March'22Others Security 500 156645
 DATE MONTH Title FROM ST SS ST SS SUM ST SS
31-Mar-22 March'22Non Veg Egg 3800 156645
31-Mar-22 March'22Salary Rosemary salary 25000 156645
31-Mar-22 March'22Milk milk 5400 156645
31-Mar-22 March'22Salary Ladi Advance 2500 156645
1-Apr-22 April'22 Inward March Mess Bill 58836 0 215481
4-Apr-22 April'22 Inward From Prashant 38000 38000 253481
4-Apr-22 April'22 Inward From Nick against March.'22 58836 0 312317
1-Apr-22 April'22 Non Veg Egg 3800 312317
3-Apr-22 April'22 Non Veg Fish 4000 312317
4-Apr-22 April'22 Water Water 2500 312317
5-Apr-22 April'22 Grocery Kano Grocery 119790 119790 192527
5-Apr-22 April'22 Grocery Rice & Tomato 2000 192527
6-Apr-22 April'22 Inward From SS to PKS 35000 35000 157527
6-Apr-22 April'22 Inward From SS to PKS 50000 50000 107527
6-Apr-22 April'22 Non Veg Egg 1900 107527
6-Apr-22 April'22 Non Veg Chicken 3500 107527
6-Apr-22 April'22 Water Water 2600 107527
6-Apr-22 April'22 Grocery Bread 1600 107527
6-Apr-22 April'22 Grocery Yola Gracery 23900 107527
6-Apr-22 April'22 Fruits/Veg.Vegetable 13000 24450 94527
6-Apr-22 April'22 Grocery Local Rice 1500 94527
6-Apr-22 April'22 Others Security 1000 94527
10-Apr-22 April'22 Non Veg Fish 2500 94527
11-Apr-22 April'22 Non Veg Egg 3800 94527
11-Apr-22 April'22 Salary Ladi Advance 2500 94527
11-Apr-22 April'22 Others Vendor Feb.'22, PKS 23488 94527
11-Apr-22 April'22 Others Vendor March'22 PKS 12000 94527
Guest Food Expense Received
11-Apr-22 April'22 Inward 63000 0 157527
from DSR
Cooking Gas Refilling, dated
11-Apr-22 April'22 Inward 25th Feb., 9th March, 23rd 23875 23875 181402
March
 DATE MONTH Title FROM ST SS ST SS SUM ST SS
11-Apr-22 April'22 Inward From SS to PKS, to clear dues 2359 2359 183761
13-Apr-22 April'22 Inward For Grocery & Vegetables 50000 50000 133761
13-Apr-22 April'22 Non Veg Chicken 3500 133761
13-Apr-22 April'22 Water Water 3900 133761
13-Apr-22 April'22 Grocery Bread 1600 133761
13-Apr-22 April'22 Grocery Grocery Yola 12000 133761
13-Apr-22 April'22 Fruits/Veg.vegetables 22000 133761
13-Apr-22 April'22 Others Security 500 133761
13-Apr-22 April'22 Others cold drink 1000 133761
14-Apr-22 April'22 Inward From SS to PKS, to clear dues 5500 5500 139261
18-Apr-22 April'22 Inward To PJ From SS 10000 10000 129261
20-Apr-22 April'22 Inward Received Reimbursement 87000 0 216261
21-Apr-22 April'22 Inward To PJ from SS 60000 60000 156261
21-Apr-22 April'22 Non Veg Egg 4000 156261
21-Apr-22 April'22 Grocery Yola Gracery 8580 156261
21-Apr-22 April'22 Water Water 4200 156261
21-Apr-22 April'22 Fruits/Veg.Vegetable 20700 156261
21-Apr-22 April'22 Fruits/Veg.Lemon 200 156261
21-Apr-22 April'22 Grocery Bread 1100 156261
21-Apr-22 April'22 Grocery Local Rice 1050 156261
21-Apr-22 April'22 Non Veg Chicken 7000 156261
22-Apr-22 April'22 Inward Vendor Amount 0 156261
 DATE MONTH Title FROM ST SS ST SS SUM ST SS

26-Apr-22 April'22 Non Veg Egg 4000 156261

27-Apr-22 April'22 Fruits/Veg.Vegetable 17300 156261

27-Apr-22 April'22 Water Water 3250 156261
27-Apr-22 April'22 Grocery Bread 1300 156261
27-Apr-22 April'22 Grocery Yola Gracery 16250 156261
27-Apr-22 April'22 Fruits/Veg.Fruits 2300 156261
27-Apr-22 April'22 Others Security & Wheelbarrow 1100 156261
27-Apr-22 April'22 Fruits/Veg.Onion 2400 156261
1-May-22 May'22 Milk milk 16500 156261
1-May-22 May'22 Salary Rude Salary 25000 156261
4-May-22 May'22 Fruits/Veg.vegitables 13600 156261
4-May-22 May'22 Grocery Bread 650 156261
4-May-22 May'22 Inward Mess Bill April'22 51399 0 207660
4-May-22 May'22 Water Water 3000 207660
4-May-22 May'22 Others Gas Refilling 0 207660
4-May-22 May'22 Grocery Yakubu Grocery 3600 207660
4-May-22 May'22 Fruits/Veg.Onion 2400 207660
 DATE MONTH Title FROM ST SS ST SS SUM ST SS
4-May-22 May'22 Fruits/Veg.mango 1250 207660
4-May-22 May'22 Fruits/Veg.water mellon 800 207660
4-May-22 May'22 Others wheel borrow 400 207660
4-May-22 May'22 Others security 1000 207660
4-May-22 May'22 Non Veg eggs 4000 207660
7-May-22 May'22 Grocery Wheat Packet 2200 207660
7-May-22 May'22 Non Veg Chicken 6000 207660
11-May-22 May'22 Fruits/Veg.vegitables 11800 207660
11-May-22 May'22 Grocery Yakubu Grocery 5000 207660
11-May-22 May'22 Grocery Sanhuain Grocery 12660 207660
11-May-22 May'22 Water water 1950 207660
11-May-22 May'22 Grocery bread 1500 207660
11-May-22 May'22 Fruits/Veg.Onion 2000 207660
11-May-22 May'22 Fruits/Veg.Mango 1200 207660
11-May-22 May'22 Fruits/Veg.water mellon 800 207660
11-May-22 May'22 Fruits/Veg.Lemon 200 207660
11-May-22 May'22 Others Security 1000 207660
11-May-22 May'22 Others wheel borrow 200 207660
13-May-22 May'22 Inward From VM to PJ 0 207660
13-May-22 May'22 Non Veg Mutton 6000 207660
13-May-22 May'22 Non Veg eggs 4000 207660
18-May-22 May'22 Inward From SS to PJ 40000 40000 167660
18-May-22 May'22 Grocery Sanhuain Grocery 2900 167660
18-May-22 May'22 Grocery Yakubu Grocery 24400 167660
18-May-22 May'22 Water Water 3000 167660
18-May-22 May'22 Grocery Bread 2500 167660
18-May-22 May'22 Fruits/Veg.vegitables 14100 167660
18-May-22 May'22 Fruits/Veg.Mango 1250 167660
18-May-22 May'22 Others Mosambi 1000 167660
18-May-22 May'22 Grocery Local Rice 1000 167660
18-May-22 May'22 Fruits/Veg.Onion 2600 167660
18-May-22 May'22 Fruits/Veg.water mellon 800 167660
18-May-22 May'22 Others Security 1000 167660
 DATE MONTH Title FROM ST SS ST SS SUM ST SS
18-May-22 May'22 Others wheel borrow 200 167660
18-May-22 May'22 Grocery To Kano Grocery 49536 49536 118124
24-May-22 May'22 Non Veg Mutton 9000 14000 109124
24-May-22 May'22 Non Veg eggs 4000 109124
25-May-22 May'22 Water Water 3900 109124
25-May-22 May'22 Grocery Sanhuain Grocery 4600 109124
25-May-22 May'22 Grocery Yakubu Grocery 5060 109124
25-May-22 May'22 Grocery Bread 2400 109124
25-May-22 May'22 Fruits/Veg.vegitables 17000 109124

25-May-22 May'22 Fruits/Veg.Mango 1250 109124

25-May-22 May'22 Fruits/Veg.Bhindi 500 109124

25-May-22 May'22 Fruits/Veg.Onion 2400 109124
25-May-22 May'22 Grocery Penut 2000 109124
 DATE MONTH Title FROM ST SS ST SS SUM ST SS
25-May-22 May'22 Others Security 1000 109124
25-May-22 May'22 Others wheel borrow 200 109124
From DSR/Saadu, vendor
28-May-22 May'22 Inward 0 109124
amount for May
29-May-22 May'22 Non Veg Chicken 4000 109124
29-May-22 May'22 Non Veg eggs 4000 109124
29-May-22 May'22 Others Kitchen Lock repair 1000 109124
29-May-22 May'22 Salary Rude Salary 25000 109124
1-Jun-22 June'22 Inward May Month Bill -16720 0 92404
1-Jun-22 June'22 Grocery Yakubu Grocery 7700 92404
1-Jun-22 June'22 Others Gas Refilling 0 92404
1-Jun-22 June'22 Grocery Sanhuain Grocery 3100 92404
1-Jun-22 June'22 Grocery Bread 1900 92404
1-Jun-22 June'22 Fruits/Veg.Vegetable 13700 92404
1-Jun-22 June'22 Water Water 3250 92404
1-Jun-22 June'22 Fruits/Veg.Mango 1250 92404
1-Jun-22 June'22 Fruits/Veg.water mellon 800 92404
1-Jun-22 June'22 Grocery Local Rice 1000 92404
1-Jun-22 June'22 Fruits/Veg.Onion 2600 92404
1-Jun-22 June'22 Others Security 1000 92404
1-Jun-22 June'22 Others wheel borrow 200 92404
2-Jun-22 June'22 Milk milk- 30 bottles 9000 92404
5-Jun-22 June'22 Non Veg Chicken 3500 92404
5-Jun-22 June'22 Non Veg eggs 4000 92404
8-Jun-22 June'22 Inward From SS to PJ 50000 50000 42404
8-Jun-22 June'22 Inward From VM to PJ 0 42404
8-Jun-22 June'22 Grocery Sanhuain Grocery 12490 42404
8-Jun-22 June'22 Others Gas Refilling 0 42404
8-Jun-22 June'22 Water Water 2600 42404
8-Jun-22 June'22 Grocery bread 3300 42404
8-Jun-22 June'22 Grocery Yakubu Grocery 1400 42404
8-Jun-22 June'22 Fruits/Veg.Vegetable 16000 42404
8-Jun-22 June'22 Fruits/Veg.Mango 1500 42404
 DATE MONTH Title FROM ST SS ST SS SUM ST SS
8-Jun-22 June'22 Fruits/Veg.Banana 1000 42404
8-Jun-22 June'22 Others Car wheel alignment 1000 42404
8-Jun-22 June'22 Others Security 1000 42404
8-Jun-22 June'22 Others wheel borrow 200 42404
9-Jun-22 June'22 Non Veg Chicken 3500 42404
12-Jun-22 June'22 Non Veg Chicken & Eggs 7500 42404
12-Jun-22 June'22 Inward Vendor amount 0 42404
13-Jun-22 June'22 Inward From VM to PJ 0 42404
15-Jun-22 June'22 Fruits/Veg.Vegetable 20400 42404
15-Jun-22 June'22 Grocery Yola Gracery 6200 42404
15-Jun-22 June'22 Grocery Bread 2300 42404
15-Jun-22 June'22 Water water 4550 42404
15-Jun-22 June'22 Fruits/Veg.Onion 2600 42404
15-Jun-22 June'22 Grocery Local Rice 850 42404
15-Jun-22 June'22 Grocery Indomie 850 42404
15-Jun-22 June'22 Non Veg Fish 3000 8000 39404
17-Jun-22 June'22 Inward From VM to PJ 0 39404
17-Jun-22 June'22 Inward From DSR Reimbursement 51000 0 90404
18-Jun-22 June'22 Grocery Kano Grocery 100640 90404
19-Jun-22 June'22 Non Veg Egg 4000 90404
19-Jun-22 June'22 Grocery Groundnut 1000 90404
21-Jun-22 June'22 Grocery Indomie 750 90404
22-Jun-22 June'22 Inward From SS to PJ 60000 60000 30404
22-Jun-22 June'22 Fruits/Veg.Vegetable 24700 30404
22-Jun-22 June'22 Grocery Yola Gracery 21950 30404
22-Jun-22 June'22 Grocery bread 2700 30404
22-Jun-22 June'22 Grocery Local Rice 1400 30404
22-Jun-22 June'22 Grocery Penut 2200 30404
22-Jun-22 June'22 Water water 1400 30404
22-Jun-22 June'22 Others Security 500 30404
22-Jun-22 June'22 Others Wheelbarrow 200 30404
22-Jun-22 June'22 Non Veg Chicken 3500 30404
 DATE MONTH Title FROM ST SS ST SS SUM ST SS
From Nick against April &
26-Jun-22 June'22 Inward 110000 0 140404
May Month
27-Jun-22 June'22 Non Veg Egg 4000 140404
27-Jun-22 June'22 Fruits/Veg.potato 3000 140404
27-Jun-22 June'22 Salary Rude Salary June 25000 140404
29-Jun-22 June'22 Inward From SS to PJ 50000 50000 90404
29-Jun-22 June'22 Grocery bread 3250 90404
29-Jun-22 June'22 Grocery Yola Gracery 10460 90404
29-Jun-22 June'22 Water water 6000 90404
29-Jun-22 June'22 Others Mixer Spare 2000 90404
29-Jun-22 June'22 Fruits/Veg.Vegetable 20500 90404

29-Jun-22 June'22 Grocery Local Rice 900 90404

29-Jun-22 June'22 Fruits/Veg.Beans 1100 90404

29-Jun-22 June'22 Others Tyre Repair 1500 90404
29-Jun-22 June'22 Others security 1000 90404
29-Jun-22 June'22 Fruits/Veg.Onion 2500 90404
29-Jun-22 June'22 Others Wheelbarrow 200 90404
29-Jun-22 June'22 Grocery Sanhuain Grocery 7700 90404
1-Jul-22 July'22Grocery Lagos Grocery by Sachin 36777 36777 53627
1-Jul-22 July'22Grocery Kano Grocery 92480 92480 -38853
1-Jul-22 July'22Grocery Grocery By Mr. Venkat 13527 13527 -52380
June Month Payable Mess
1-Jul-22 July'22 Inward 18772 0 -33607
Expense
1-Jul-22 July'22 Milk milk 8700 -33607
1-Jul-22 July'22 Non Veg Chicken 3500 -33607
 DATE MONTH Title FROM ST SS ST SS SUM ST SS
4-Jul-22 July'22 Inward DSR Reimbursement 30000 0 -3607
4-Jul-22 July'22 Inward DSR Reimbursement 03 93000 0 89393
4-Jul-22 July'22 Non Veg egg and chicken 7500 89393
6-Jul-22 July'22 Inward from ss to pj 64500 64500 24893
6-Jul-22 July'22 Others Iron 0 24893
6-Jul-22 July'22 Grocery Sanhuain Grocery 1100 24893
6-Jul-22 July'22 Grocery Yakubu Grocery 7150 24893
6-Jul-22 July'22 Grocery Bread 2700 24893
6-Jul-22 July'22 Water water 3900 24893
6-Jul-22 July'22 Fruits/Veg.vegetable 14500 24893
6-Jul-22 July'22 Fruits/Veg.watermelon 800 24893
6-Jul-22 July'22 Grocery Local Rice 1200 24893
6-Jul-22 July'22 Fruits/Veg.Onion 4000 24893
6-Jul-22 July'22 Others Broom 700 24893
6-Jul-22 July'22 Others security 500 24893
6-Jul-22 July'22 Others wheelbarrow 200 24893
6-Jul-22 July'22 Grocery corn 500 24893
7-Jul-22 July'22 Non Veg Chicken 3500 24893
7-Jul-22 July'22 Grocery Kano Grocery 92534 92534 -67641
9-Jul-22 July'22 Inward From PJ to SS 30500 30500 -37141
13-Jul-22 July'22 Fruits/Veg.Vegetables & Fruits 21400 21400 -58541
13-Jul-22 July'22 Water water 1950 1950 -60491
13-Jul-22 July'22 Grocery Bread 1550 1550 -62041
13-Jul-22 July'22 Grocery Yakubu Grocery 6150 6150 -68191
13-Jul-22 July'22 Grocery Sanhuain Grocery 4000 4000 -72191
13-Jul-22 July'22 Grocery Coriander Powder, Peanut 4200 4200 -76391
13-Jul-22 July'22 Others Security+Coolie 1200 1200 -77591
15-Jul-22 July'22 Non Veg egg 2011 2011 -79602
From Nick for June month
16-Jul-22 July'22 Inward 77582 0 -2020
Mess Expense
18-Jul-22 July'22 Non Veg chicken 3500 3500 -5520
From Prashant against June
20-Jul-22 July'22 Inward 77500 77500 71980
month mess exp.
 DATE MONTH Title FROM ST SS ST SS SUM ST SS
20-Jul-22 July'22 Fruits/Veg.Fruits n Vegetables 21600 21600 50380
20-Jul-22 July'22 Grocery bread 1450 1450 48930
20-Jul-22 July'22 Water Water 1950 1950 46980
20-Jul-22 July'22 Grocery Grocery 22950 22950 24030
20-Jul-22 July'22 Others Security 1200 1200 22830
20-Jul-22 July'22 Grocery Corn 500 500 22330
21-Jul-22 July'22 Non Veg Chicken and egg 5500 5500 16830
25-Jul-22 July'22 Non Veg Chicken and egg 5500 5500 11330
27-Jul-22 July'22 Fruits/Veg.Fruits n Vegetables 20600 20600 -9270
27-Jul-22 July'22 Grocery Sanhuain Grocery 4950 4950 -14220
27-Jul-22 July'22 Grocery Yakubu Grocery 13700 13700 -27920

27-Jul-22 July'22 Water Water 1950 1950 -29870

27-Jul-22 July'22 Grocery Oasis Bread 2400 2400 -32270

27-Jul-22 July'22 Fruits/Veg.Onion 2400 2400 -34670
27-Jul-22 July'22 Fruits/Veg.watermelon 500 500 -35170
27-Jul-22 July'22 Others Coolie 200 200 -35370
28-Jul-22 July'22 Salary Rude salary july 25000 25000 -60370
28-Jul-22 July'22 Inward Received Reimbursement 04 90000 0 29630
31-Jul-22 July'22 Non Veg Chicken & Eggs 9000 9000 20630
July Month Payable Mess
1-Aug-22 Aug.'22 Inward 79922 0 100552
Expense
1-Aug-22 Aug.'22 Inward Vendor amount(July'22) 75000 0 175552
1-Aug-22 Aug.'22 Milk Milk 9000 9000 166552
2-Aug-22 Aug.'22 Non Veg Chicken n eggs 9000 9000 157552
 DATE MONTH Title FROM ST SS ST SS SUM ST SS
3-Aug-22 Aug.'22 Fruits/Veg.vegetables & fruits 16500 16500 141052
3-Aug-22 Aug.'22 Grocery Sanhuain Grocery 22650 22650 118402
3-Aug-22 Aug.'22 Grocery Yakubu Grocery 1000 1000 117402
3-Aug-22 Aug.'22 Grocery Oasis Bread 2650 2650 114752
3-Aug-22 Aug.'22 Water water 3750 3750 111002
3-Aug-22 Aug.'22 Grocery Groundnut 2000 2000 109002
3-Aug-22 Aug.'22 Others Security+coolie 1700 1700 107302
3-Aug-22 Aug.'22 Others Parking 200 200 107102
3-Aug-22 Aug.'22 Fruits/Veg.Onion 2200 2200 104902
5-Aug-22 Aug.'22 Grocery Kano Grocery 63540 63540 41362
5-Aug-22 Aug.'22 Non Veg Fish 2000 2000 39362
8-Aug-22 Aug.'22 Non Veg Mutton 6000 6000 33362
8-Aug-22 Aug.'22 Non Veg eggs 2000 2000 31362
8-Aug-22 Aug.'22 Inward From DSR Reimbursement 05 90000 0 121362
8-Aug-22 Aug.'22 Inward From Prashant July'22 19250 19250 140612
10-Aug-22 Aug.'22 Fruits/Veg.Veg. & Fruits 17100 17100 123512
10-Aug-22 Aug.'22 Grocery Yakubu Grocery 5500 5500 118012
10-Aug-22 Aug.'22 Grocery Sanhuain Grocery 12100 12100 105912
10-Aug-22 Aug.'22 Grocery bread 2250 2250 103662
10-Aug-22 Aug.'22 Water Water 3900 3900 99762
10-Aug-22 Aug.'22 Others Grinder wheel 1500 1500 98262
10-Aug-22 Aug.'22 Others Security 1000 1000 97262
10-Aug-22 Aug.'22 Others Coolie+Parling 400 400 96862
10-Aug-22 Aug.'22 Others Snacks 500 500 96362
10-Aug-22 Aug.'22 Fruits/Veg.Onion 2000 2000 94362
15-Aug-22 Aug.'22 Grocery Ghee+Onion 2000 2000 92362
16-Aug-22 Aug.'22 Non Veg Chicken + eggs 9000 9000 83362
17-Aug-22 Aug.'22 Inward For purchase 50000 50000 33362
17-Aug-22 Aug.'22 Grocery bread 4000 33362
17-Aug-22 Aug.'22 Water water 1400 33362
17-Aug-22 Aug.'22 Grocery Sanhuain Grocery 18880 33362
17-Aug-22 Aug.'22 Grocery Yakubu Grocery 11800 33362
 DATE MONTH Title FROM ST SS ST SS SUM ST SS
17-Aug-22 Aug.'22 Fruits/Veg.vegetable 26100 33362
17-Aug-22 Aug.'22 Grocery Local Rice 1000 33362
17-Aug-22 Aug.'22 Fruits/Veg.Onion 4000 33362
17-Aug-22 Aug.'22 Others Security 1000 33362
17-Aug-22 Aug.'22 Non Veg Chicken + eggs 7500 33362
17-Aug-22 Aug.'22 Non Veg Fish 4200 33362
20-Aug-22 Aug.'22 Non Veg eggs 4000 33362
22-Aug-22 Aug.'22 Grocery Kano Grocery 84300 84300 -50938
23-Aug-22 Aug.'22 Inward DSR Reimbursement 06 78000 0 27062
24-Aug-22 Aug.'22 Inward Rajeev ranjan Aug. 25000 0 52062
24-Aug-22 Aug.'22 Inward Imran Khan Aug. 0 52062
24-Aug-22 Aug.'22 Inward Mahesh Aug. 0 52062
24-Aug-22 Aug.'22 Inward From Nick Against July'22 70000 0 122062
24-Aug-22 Aug.'22 Fruits/Veg.vegetable 25100 122062
24-Aug-22 Aug.'22 Water water 4200 122062
24-Aug-22 Aug.'22 Grocery bread 3750 122062
24-Aug-22 Aug.'22 Grocery Sanhuain Grocery 14450 122062
24-Aug-22 Aug.'22 Fruits/Veg.Onion 4000 122062

24-Aug-22 Aug.'22 Grocery Local Rice 2000 122062

24-Aug-22 Aug.'22 Others car repair 1000 122062

24-Aug-22 Aug.'22 Others Security 1200 122062
25-Aug-22 Aug.'22 Non Veg Chicken 2 7000 122062
25-Aug-22 Aug.'22 Non Veg eggs 4000 122062
28-Aug-22 Aug.'22 Non Veg Chicken 3500 122062
28-Aug-22 Aug.'22 Grocery Bread 700 122062
31-Aug-22 Aug.'22 Inward Frm SS to PJ 20000 20000 102062
31-Aug-22 Aug.'22 Milk Milk 11100 102062
31-Aug-22 Aug.'22 Water water 2100 102062
31-Aug-22 Aug.'22 Grocery Bread 3400 102062
31-Aug-22 Aug.'22 Grocery Sanhuain Grocery 16100 102062
31-Aug-22 Aug.'22 Fruits/Veg.vegetable 18200 102062
 DATE MONTH Title FROM ST SS ST SS SUM ST SS
31-Aug-22 Aug.'22 Fruits/Veg.Onion 4000 102062
31-Aug-22 Aug.'22 Others Security & Wheelbarrow 1200 102062
31-Aug-22 Aug.'22 Non Veg chicken 7000 102062
31-Aug-22 Aug.'22 Salary Rude Salary 30000 30000 72062
31-Aug-22 Aug.'22 salary Rachel Salary 30000 30000 42062
1-Sep-22 Sept.'22 Inward DSR Reimbursement 07 90000 0 132062
Aug Month Payable Mess
1-Sep-22 Sept.'22 Inward 74988 0 207050
Exp.
1-Sep-22 Sept.'22 Non Veg Chicken 3500 207050
1-Sep-22 Sept.'22 Non Veg eggs 2000 207050
5-Sep-22 Sept.'22 Non Veg eggs 2000 207050
6-Sep-22 Sept.'22 Non Veg Mutton, to Mr. Bala 5500 5500 201550
29-Aug-22 Aug.'22 Water Water Bottle 2600 2600 198950
4-Sep-22 Sept.'22 Inward From SS to PJ 20000 20000 178950
4-Sep-22 Sept.'22 Grocery Bread 3800 178950
4-Sep-22 Sept.'22 Water Water 3900 178950
4-Sep-22 Sept.'22 Grocery Mop 2000 178950
4-Sep-22 Sept.'22 Grocery Yakubu Grocery 13500 178950
4-Sep-22 Sept.'22 Grocery Sanhuain Grocery 11040 178950
4-Sep-22 Sept.'22 Fruits/Veg.Vegetables 11900 28900 167050
4-Sep-22 Sept.'22 Others Security 500 167050
4-Sep-22 Sept.'22 Others Wheel Barrow+Parking 400 167050
4-Sep-22 Sept.'22 Fruits/Veg.Onion 3600 167050
4-Sep-22 Sept.'22 Grocery Local Rice 2000 167050
4-Sep-22 Sept.'22 Others Water Bottle+Maize 500 167050
7-Sep-22 Sept.'22 Non Veg Chicken 7000 167050
10-Sep-22 Sept.'22 Non Veg Chicken 3500 167050
10-Sep-22 Sept.'22 Non Veg eggs 2000 167050
14-Sep-22 Sept.'22 Inward From SS To PJ 70000 70000 97050
14-Sep-22 Sept.'22 Grocery Sanhuain Grocery 11030 97050
14-Sep-22 Sept.'22 Water water 4900 97050
14-Sep-22 Sept.'22 Grocery bread 3800 97050
14-Sep-22 Sept.'22 Others Mixer Spare 1000 97050
 DATE MONTH Title FROM ST SS ST SS SUM ST SS
14-Sep-22 Sept.'22 Fruits/Veg.Onion 3600 97050
14-Sep-22 Sept.'22 Fruits/Veg.Vegetable 25300 97050
14-Sep-22 Sept.'22 Others Security+Wheel Barrow 700 97050
14-Sep-22 Sept.'22 Non Veg Chicken 7000 97050
14-Sep-22 Sept.'22 Non Veg eggs 2000 97050
14-Sep-22 Sept.'22 Inward From DSR Rajeev 0 97050
14-Sep-22 Sept.'22 Inward From DSR Imran 0 97050
14-Sep-22 Sept.'22 Inward From DSR Amitabh 0 97050
14-Sep-22 Sept.'22 Grocery To Kano Grocery 105000 105000 -7950
16-Sep-22 Sept.'22 Non Veg eggs 2000 -7950
16-Sep-22 Sept.'22 Grocery Sugar 500 -7950
16-Sep-22 Sept.'22 Non Veg Chicken 7000 -7950
21-Sep-22 Sept.'22 Non Veg chicken 3500 -7950
21-Sep-22 Sept.'22 Non Veg eggs 2000 -7950
21-Sep-22 Sept.'22 Water water 3000 -7950
21-Sep-22 Sept.'22 Grocery bread 4450 -7950
21-Sep-22 Sept.'22 Grocery Yakubu Grocery 6050 -7950
21-Sep-22 Sept.'22 Grocery Sanhuain Grocery 8300 -7950
21-Sep-22 Sept.'22 Fruits/Veg.vegetable 27400 -7950
21-Sep-22 Sept.'22 Fruits/Veg.Red Peppe 200 -7950
21-Sep-22 Sept.'22 Grocery Local Rice 1000 -7950
21-Sep-22 Sept.'22 Grocery Groundnut 1200 -7950
21-Sep-22 Sept.'22 Fruits/Veg.Onion 3600 -7950
21-Sep-22 Sept.'22 Fruits/Veg.Banana 1200 -7950
21-Sep-22 Sept.'22 Grocery Jam 2000 -7950
21-Sep-22 Sept.'22 Others Security 1000 -7950
21-Sep-22 Sept.'22 Others Wheelbarrow, parking etc 1000 -7950
23-Sep-22 Sept.'22 Grocery To Kano Grocery 38976 38976 -46926
24-Sep-22 Sept.'22 Inward From Nick against Aug.'22 43541 0 -3385
25-Sep-22 Sept.'22 Grocery Grocery From Bala Obajana 10826 10826 -14211
24-Sep-22 Sept.'22 Inward For Jyotiram Sept.'22 0 -14211
24-Sep-22 Sept.'22 Inward For Mandhata Patel Sept.'22 0 -14211
24-Sep-22 Sept.'22 Inward For Hukam Singh Sept.'22 0 -14211
 DATE MONTH Title FROM ST SS ST SS SUM ST SS
24-Sep-22 Sept.'22 Non Veg Chicken 7000 -14211
24-Sep-22 Sept.'22 Non Veg eggs 2000 -14211
24-Sep-22 Sept.'22 Fruits/Veg.Banana 2000 -14211
From DSR Reimbursement
26-Sep-22 Sept.'22 Inward 144000 0 129789
Reimb.8
27-Sep-22 Sept.'22 Water Water Botlle 2 Crates 3000 129789
27-Sep-22 Sept.'22 Water Water 4900 129789
27-Sep-22 Sept.'22 Grocery bread 5300 129789
27-Sep-22 Sept.'22 Grocery Yakubu Grocery 10300 129789
27-Sep-22 Sept.'22 Grocery Sanhuain Grocery 16350 129789
27-Sep-22 Sept.'22 Fruits/Veg.Vegetables 27200 129789
27-Sep-22 Sept.'22 Fruits/Veg.Banana 3500 129789
27-Sep-22 Sept.'22 Fruits/Veg.Onion 3500 129789
27-Sep-22 Sept.'22 Grocery Local Rice 1000 129789
27-Sep-22 Sept.'22 Grocery Groundnut 1200 129789
Security+wheel
27-Sep-22 Sept.'22 Others 2800 129789
barrow+Parking
d d d d 0 129789
27-Sep-22 Sept.'22 Grocery Tea 500 129789
28-Sep-22 Sept.'22 Grocery To Kano Grocery 58100 58100 71689
29-Sep-22 Sept.'22 Grocery From Lagos Sachin 12960 12960 58729
From Prashant to SS, Full
29-Sep-22 Sept.'22 Inward 254602 254602 313331
Settlement
30-Sep-22 Sept.'22 Milk Milk Supplier 18000 18000 295331
1-Oct-22 Oct.'22 Inward Sept. Mess Bill 59308 0 354639
1-Oct-22 Oct.'22 Inward From Amos for PJ 10000 10000 364639
1-Oct-22 Oct.'22 Grocery Grocery from Kano via JPMA 42810 42810 321829
1-Oct-22 Oct.'22 Non Veg 2 chicken + 2 eggs Ibrahim 11000 11000 310829
2 chicken + 1 egg(Off
1-Oct-22 Oct.'22 Non Veg 9000 9000 301829
Prashant on 27th Sept.)
5-Oct-22 Oct.'22 Fruits/Veg.Vegetables & Fruits 38500 38500 263329
5-Oct-22 Oct.'22 Water Water 4200 4200 259129
5-Oct-22 Oct.'22 Grocery Bread 3000 3000 256129
 DATE MONTH Title FROM ST SS ST SS SUM ST SS
5-Oct-22 Oct.'22 Grocery Sanhuain Grocery 23570 23570 232559
5-Oct-22 Oct.'22 Grocery Local Rice 1000 1000 231559
5-Oct-22 Oct.'22 Grocery Jam 2000 2000 229559
5-Oct-22 Oct.'22 Others Car Park+Trolley 400 400 229159
5-Oct-22 Oct.'22 Fruits/Veg.Onion 3400 3400 225759
1egg(4th Oct)+2Chicken(5th
6-Oct-22 Oct.'22 Non Veg 9100 9100 216659
Oct.)
10-Oct-22 Oct.'22 Grocery From Kano Recd. 5th Oct. 74450 74450 142209
11-Oct-22 Oct.'22 Fruits/Veg.Fruits & Vegetables 39000 39000 103209
11-Oct-22 Oct.'22 Water water 2800 2800 100409
11-Oct-22 Oct.'22 Grocery Bakery bread 3700 3700 96709
11-Oct-22 Oct.'22 Grocery Yakubu Grocery 3000 3000 93709
11-Oct-22 Oct.'22 Grocery Sanhuain Grocery 15260 15260 78449
11-Oct-22 Oct.'22 Others Car park+Trolley 700 700 77749
11-Oct-22 Oct.'22 Others Security+Amos 2000 2000 75749
13-Oct-22 Oct.'22 Non Veg 3 eggs crate + 2 chicken 13000 13000 62749
15-Oct-22 Oct.'22 Water Water & Onion, To Mr. Bala 4000 4000 58749
From Nick against Sept.
15-Oct-22 Oct.'22 Inward 60000 0 118749
month Mess Exp.
Against Rajeev Ranjan
17-Oct-22 Oct.'22 Inward 25000 0 143749
Aug.'22
17-Oct-22 Oct.'22 Inward Against Imran Khan Aug.'22 25000 0 168749
17-Oct-22 Oct.'22 Inward Against Rachel Aug.'22 30000 30000 30000 168749
17-Oct-22 Oct.'22 Vendor To Imran Khan 25000 25000 143749
17-Oct-22 Oct.'22 Non Veg Fish 4000 4000 139749
To ibrahim for 3 crates eggs +
19-Oct-22 Oct.'22 Non Veg 13300 13300 126449
2 Chicken
19-Oct-22 Oct.'22 Grocery To Kano Grocery 21050 21050 105399
19-Oct-22 Oct.'22 Water Water 4200 4200 101199
19-Oct-22 Oct.'22 Grocery Bakery bread 3000 3000 98199
19-Oct-22 Oct.'22 Grocery Sanhuain Grocery 18150 18150 80049
19-Oct-22 Oct.'22 Fruits/Veg.Vegetable 35000 35000 45049
19-Oct-22 Oct.'22 Fruits/Veg.Onion 3400 3400 41649
 DATE MONTH Title FROM ST SS ST SS SUM ST SS
19-Oct-22 Oct.'22 Grocery Local Rice 1000 1000 40649
19-Oct-22 Oct.'22 Others Trolley+security+others 1400 1400 39249
19-Oct-22 Oct.'22 Non Veg Chicken 3700 3700 35549
20-Oct-22 Oct.'22 Inward From DSR Reimb. 09 183000 0 218549
22-Oct-22 Oct.'22 Inward Amitabh for Oct.'22 100000 0 318549
22-Oct-22 Oct.'22 Inward Rajeev Oct.'22 100000 0 418549
22-Oct-22 Oct.'22 Inward Imran Oct.'22 100000 0 518549
22-Oct-22 Oct.'22 Inward Jotiram Oct.'22 100000 0 618549
22-Oct-22 Oct.'22 Inward Humuk Singh Oct'22 100000 0 718549
22-Oct-22 Oct.'22 Inward Mandhata Patel 100000 0 818549
22-Oct-22 Oct.'22 Inward Niyaz Hussain Oct.'22 100000 0 918549
22-Oct-22 Oct.'22 Inward Omkar Patil Oct.'22 36500 0 955049
22-Oct-22 Oct.'22 Inward Amit Kumar Oct.'22 36500 0 991549
22-Oct-22 Oct.'22 Returned Amitabh Sept.'22 36423 36423 955126
22-Oct-22 Oct.'22 Returned Rajeev Uptill Sept.'22 67739 67739 887387
22-Oct-22 Oct.'22 Returned Imran Sept.'22 40692 40692 846695
22-Oct-22 Oct.'22 Returned Jotiram Sept.'22 12208 12208 834487
22-Oct-22 Oct.'22 Returned Hukum Singh Sept.'22 12208 12208 822279
22-Oct-22 Oct.'22 Returned Mandhata Sept.'22 12208 12208 810071
22-Oct-22 Oct.'22 Returned From Prashant Sept. Mess 10000 10000 820071
25-Oct-22 Oct.'22 Water To Mr. Venkat, pur 17th Oct 2500 2500 817571
25-Oct-22 Oct.'22 Fruits/Veg.To Mr. Venkat Onion tomat 3300 3300 814271
25-Oct-22 Oct.'22 Grocery To Kano Grocery 20th Oct 148480 148480 665791
20.10 Eggs 2
22.10 Chicken 2
25-Oct-22 Oct.'22 Non Veg 19500 19500 646291
25th Oct. Eggs 2
25th Oct. Chicken 1
25-Oct-22 Oct.'22 Water Water Refill 4900 4900 641391
25-Oct-22 Oct.'22 Grocery Bakery bread 3000 3000 638391
25-Oct-22 Oct.'22 Grocery Sanhuain Grocery 37600 37600 600791
25-Oct-22 Oct.'22 Fruits/Veg.vegetables 21000 21000 579791
25-Oct-22 Oct.'22 Grocery Peanut 1500 1500 578291
25-Oct-22 Oct.'22 Fruits/Veg.Misc Other vegetables 15000 15000 563291
 DATE MONTH Title FROM ST SS ST SS SUM ST SS
25-Oct-22 Oct.'22 Fruits/Veg.Fruits 5000 5000 558291
25-Oct-22 Oct.'22 Others others 2750 2750 555541
Goat Meat Amos incl POS
29-Oct-22 Oct.'22 Non Veg 15500 15500 540041
charge Lafia
29-Oct-22 Oct.'22 Inward From Jonathan for Prashant 15000 15000 555041
30-Oct-22 Oct.'22 Grocery Cornflakes Savannah Stores 1800 1800 553241
28th Oct. Eggs(1 Crate)
30-Oct-22 Oct.'22 Non Veg 7200 7200 546041
30th Oct. 2 Crates Ibrahim
28th Onions
31-Oct-22 Oct.'22 Fruits/Veg. 5000 5000 541041
31st Potato Th Hickson
31-Oct-22 Oct.'22 Milk Milk 20400 20400 520641
31-Oct-22 Oct.'22 Others Mixie Repair 5500 5500 515141
31-Oct-22 Oct.'22 Others Fridge Repair 8500 8500 506641
d d d d 0 506641
d d d d 0 506641
30-Oct-22 Oct.'22 Inward From Amos for PJ 5000 5000 511641
31-Oct-22 Oct.'22 Inward DSR Reimbursement 10 84000 0 595641
1-Nov-22 Nov.'22 Inward Oct. Mess Bill Sengupta 61370 0 657011
1-Nov-22 Nov.'22 Non Veg Fish 3500 3500 653511
2-Nov-22 Nov.'22 Fruits/Veg.Vegetables 49700 49700 603811
2-Nov-22 Nov.'22 Water Water 8400 8400 595411
2-Nov-22 Nov.'22 Grocery Yakubu Grocery 20700 20700 574711
2-Nov-22 Nov.'22 Grocery Sanhussain Grocery 24480 24480 550231
2-Nov-22 Nov.'22 Grocery Fruit Jam 4000 4000 546231
2-Nov-22 Nov.'22 Grocery Bakery 3500 3500 542731
2-Nov-22 Nov.'22 Fruits/Veg.Pappaya+Banana 6300 6300 536431
2-Nov-22 Nov.'22 Fruits/Veg.Potato 6600 6600 529831
2-Nov-22 Nov.'22 Others Car Park+Security+Amos 2700 2700 527131
4-Nov-22 Nov.'22 Non Veg Fish Through Illiya 2011 2011 525120
From Kano, via JPMA, paid to
5-Nov-22 Nov.'22 Grocery 19467 19467 505653
Venkat DSR
5-Nov-22 Nov.'22 Inward Mr. Niyaz Sept. 8 Days 26667 0 532320
 DATE MONTH Title FROM ST SS ST SS SUM ST SS
5-Nov-22 Nov.'22 Inward Mr. Vinod Yadav 10 Days Oct. 32258 0 564578
5-Nov-22 Nov.'22 Inward Arrears Ruth Aug.'22 30000 0 594578
5-Nov-22 Nov.'22 Inward Arrears Rachel Sept.'22 30000 0 624578
5-Nov-22 Nov.'22 Inward Arrears Ruth Sept.'22 30000 0 654578
5-Nov-22 Nov.'22 Inward Hukam Singh Nov.'22 100000 0 754578
5-Nov-22 Nov.'22 Inward Rajeev Ranjan Nov.'22 100000 0 854578
5-Nov-22 Nov.'22 Inward Imran Khan Nov.'22 100000 0 954578
5-Nov-22 Nov.'22 Inward Amitabh Sinha Nov.'22 100000 0 1054578
5-Nov-22 Nov.'22 Inward Jotiram Kadam Nov.'22 100000 0 1154578
5-Nov-22 Nov.'22 Inward Mandhata Patel Nov.'22 100000 0 1254578
5-Nov-22 Nov.'22 Inward Niyaz Hassan Nov.'22 36500 0 1291078
5-Nov-22 Nov.'22 Inward Omkar Patil Nov.'22 100000 0 1391078
5-Nov-22 Nov.'22 Inward Amit Kumar Nov.'22 100000 0 1491078
Transportation for Yola
6-Nov-22 Nov.'22 Grocery 1000 1000 1490078
Grocery
7-Nov-22 Nov.'22 Inward DSR Reimbursement 11 60000 0 1550078
5th Nov. 2 crates eggs
7-Nov-22 Nov.'22 Non Veg 6th Nov. 1 chicken 13627 13627 1536451
7th Nov. 2 Crates Eggs
8-Nov-22 Nov.'22 Inward From Nick for Oct. mess exp 58000 0 1594451
8-Nov-22 Nov.'22 Water Water 5600 5600 1588851
8-Nov-22 Nov.'22 Grocery Bread 3000 3000 1585851
8-Nov-22 Nov.'22 Grocery Sanhussain Grocery 44550 44550 1541301
8-Nov-22 Nov.'22 Fruits/Veg.Vegetables 29300 29300 1512001
8-Nov-22 Nov.'22 Fruits/Veg.Fruits 4800 4800 1507201
8-Nov-22 Nov.'22 Grocery Sugarfree 1500 1500 1505701
Security+Driver+Loading+mis
8-Nov-22 Nov.'22 Others 2900 2900 1502801
c
Vendor Return Nov.'22
8-Nov-22 Nov.'22 Vendor 100000 100000 1402801
Rajeev Ranjan
Vendor Return updated upto
9-Nov-22 Nov.'22 Vendor 40331 40331 1362470
Oct.'22 Imran
 DATE MONTH Title FROM ST SS ST SS SUM ST SS
Vendor Return updated upto
9-Nov-22 Nov.'22 Vendor 49500 49500 1312970
Oct.'22 Niyaz
Vendor Return updated upto
9-Nov-22 Nov.'22 Vendor 50000 50000 1262970
Oct.'22 Amitabh
Vendor Return updated upto
9-Nov-22 Nov.'22 Vendor 39000 39000 1223970
Oct.'22 Jotiram
Vendor Return updated upto
9-Nov-22 Nov.'22 Vendor 39000 39000 1184970
Oct.'22 Mandhata
Vendor Return updated upto
9-Nov-22 Nov.'22 Vendor 39000 39000 1145970
Oct.'22 Hukam Singh
Vendor Return updated upto
9-Nov-22 Nov.'22 Vendor 10500 10500 1135470
Oct.'22 Omkar
To Thahir 4th Nov. 222360 +
10-Nov-22 Nov.'22 Grocery 319414 319414 816056
8th Nov. 97000=319360
Vendor Return updated upto
10-Nov-22 Nov.'22 Vendor 10500 10500 805556
Oct.'22 Amit Kumar
Vendor Return updated upto
10-Nov-22 Nov.'22 Vendor 12500 12500 793056
Oct.'22 Vinod Kumar
DATE ITEMS Pac Amount
4-Sep Moong Daal 1 800
4-Sep Tuar Daal 1 1000
4-Sep Indomi 2600
4-Sep White Fluor 2 700 1400
4-Sep Salt 2 80 160
4-Sep Toilet Washing Liquid 1 lt. 750
4-Sep Phenyl 750Ml Pack 800
4-Sep Tissue paper 8 150 1200
4-Sep Sunlight Washinh Liquid 750Ml Pack 570
4-Sep Dettol Hand wash 250ml 1000
4-Sep Airiel Washing Powder 900 gm 700
4-Sep Holland Apricot Jam 450gm 1000
8-Sep Moong Daal 1 800 800 800
8-Sep Tuar Daal 1 1000 1000 1000
8-Sep Sugar 2 880 1760 880
8-Sep Groundnut 1 900 900 900
8-Sep Tissue paper 7 120 840 120
8-Sep Liquid Washing Sunlight 1 570 570 570
8-Sep Airiel Washing Powder 1 700 700 700
8-Sep Rice 4 5200 20800 5200
8-Sep Brooke bond 4 1800 7200 1800
8-Sep Dano Milk 4 2400 9600 2400
8-Sep Tuar Daal 2 850 1700 850
8-Sep Paneer 0.5 5200 2600 5200
8-Sep Atta Aashirwad 4 4500 18000 4500
8-Sep Sunflower Refined 2 4500 9000 4500
8-Sep Chilli Powder 2 570 1140 570
8-Sep Tata salt 2 450 900 450
8-Sep Red Kidney Beans 2 1100 2200 1100
8-Sep Lijjat Papad 4 850 3400 850
8-Sep Gits 2 850 1700 850
8-Sep Pickle 2 1000 2000 1000
8-Sep Poha 2 1100 2200 1100
8-Sep Chicken masala 2 500 1000 500
8-Sep Sambar Masala 3 1000 3000 1000
8-Sep Chic Peas 2 750 1500 750
8-Sep Sunflower Refined 1 4500 4500 4500
8-Sep Chilli Powder 2 570 1140 570
 Atta Rice
5000 5000
6 7
833.33333 714.28571
 113610
S NO. DATE ITEM AMOUNT
1 2-Jul Vegetables 1200
2 3-Jul Vegetables 14500
3 3-Jul Driver/Security 1500
4 3-Jul Grocery 7470
5 3-Jul Bread 1400
6 7-Jul Chicken 3200
7 7-Jul Egg 1600
8 7-Jul Tape 400
9 10-Jul Bread 1400
10 10-Jul Vegetables 15550
11 10-Jul Grocery 6960
12 10-Jul Driver/Security 1500
13 10-Jul Sweetex 1500
14 11-Jul Egg 1600
15 11-Jul Ladi Advance 5000
16 11-Jul Rude Advance 3000
17 13-Jul Chicken 3200
18 13-Jul Fish 2700
19 13-Jul Onion 1000
20 15-Jul Egg 1000
21 15-Jul Bread 350
22 17-Jul Bread 1350
23 17-Jul Vegetables 13950
24 17-Jul Driver/Security 1500
25 17-Jul Grocery 12980
26 18-Jul Egg 1600
27 18-Jul Salt 200
28 18-Jul Mutton 4000
29 20-Jul Onion 1000
30 22-Jul Ladi Advance 1000
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48

Bread 7550
Chicken 19600
Egg 12650
Fish 6200
Grocery 189790
Milk 5000
Mutton 5000
Vegetables 82200
Lari 11000
Rude Salary 25000
Security 6000
Water 4000
373990 373990

Victor 30 58436
Prashant 12 23374
Sengupta 30 58436
Pawan 30 58436
SP 30 58436
Prabhakar 30 58436
Nick 30 58436
192

1947.86458333
 373990
S NO. DATE ITEM AMOUNT
1 1-Jun Vegetables 21900
2 1-Jun Bread 1350
3 1-Jun Water 4000
4 1-Jun Security 1500
5 1-Jun Grocery 32810
6 2-Jun Egg 1650
7 5-Jun Egg 1650
8 5-Jun Tea 280
9 6-Jun Onion 1000
10 7-Jun Chicken 3200
11 7-Jun Tomato 2000
12 7-Jun Egg 600
13 8-Jun Chicken 3200
14 8-Jun Egg 1000
15 9-Jun Egg 1650
16 9-Jun Onion 1000
17 12-Jun Chicken 3500
18 12-Jun Bread 2250
19 12-Jun Vegetables 19000
20 12-Jun Grocery 21300
21 12-Jun Security 1500
22 13-Jun Mutton 5000
23 13-Jun Lari 1000
24 15-Jun Vegetables 1500
25 17-Jun Egg 1000
26 17-Jun Amos 1000
27 18-Jun Lari transport 10000
28 18-Jun Ghee 4000
29 19-Jun Vegetables 15500
30 19-Jun Grocery 11770
31 19-Jun Bread 2350
32 19-Jun Security 1500
33 20-Jun Fish 3500
34 20-Jun Egg 1700
35 21-Jun Onion 1000
36 23-Jun Chicken 3200
37 23-Jun Egg 1700
38 26-Jun Vegetables 18300
39 26-Jun Grocery 17130
40 26-Jun Bread 1600
41 26-Jun Security 1500
42 27-Jun Egg 1700
43 27-Jun Onion 1000
44 26-Jun Grocery 101500
45 28-Jun Chicken 6500
46 29-Jun Rude Salary 25000
47 30-Jun Fish 2700
48 30-Jun Milk 5000

Bread 7550
Chicken 19600
Egg 12650
Fish 6200
Grocery 189790
Milk 5000
Mutton 5000
Vegetables 82200
Lari 11000
Rude Salary 25000
Security 6000
Water 4000
373990 373990

Victor 30 58436
Prashant 12 23374
Sengupta 30 58436
Pawan 30 58436
SP 30 58436
Prabhakar 30 58436
Nick 30 58436
192

1947.86458333
 Month Company April, 2
1 2 3 4 5 6 7 8 9 10 11 12 13
1 Sengupta Dangote 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P
2 Prashant Dangote 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P
3 Victor Sir Dangote 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P
4 Prabhakar Thermax 1P 1P 1P 1P 1P -- -- -- -- -- -- -- --
5 Pavan Sing Uttam 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P
6 Nick Dangote 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P
7 Rajeev Ranjan Thermax 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P
8 Sachin (Guest) Dangote 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P
9 Santosh Dohatra (Guest) Operations -- -- -- -- -- -- -- -- -- -- -- -- --

Month May, 2
1 2 3 4 5 6 7 8 9 10 11 12 13
1 Sengupta Dangote 1P -- -- -- -- -- -- -- -- -- -- -- --
2 Prashant Dangote 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P
3 Victor Sir Dangote 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P
4 Rajeev Ranjan Thermax 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P
5 Nick Dangote 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P
6 Sachin (Guest) Dangote -- -- -- -- -- -- -- -- -- -- -- -- --

Month June, 2
1 2 3 4 5 6 7 8 9 10 11 12 13
1 Sengupta Dangote -- -- -- -- -- -- -- -- -- -- -- -- --
2 Prashant Dangote 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P
3 Victor Sir Dangote 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P
4 Bala Sir Dangote 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P
5 Nick Dangote 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P
6 Rajeev Ranjan Thermax 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P
VenKat K Dangote
7 Sachin (Guest) Dangote -- -- -- -- -- -- -- -- -- -- -- -- --

Month July, 2
1 2 3 4 5 6 7 8 9 10 11 12 13
Sengupta Dangote 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P
Prashant Dangote 1P 1P 1P 1P 1P 1P 1P 1P 1P
Bala Sir Dangote 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P
Nick Dangote 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P
Rajeev Ranjan, Thermax Thermax 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P
Venkat Dangote 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P
Mahesh Kumar, Rachitech Dangote

Month August,
1 2 3 4 5 6 7 8 9 10 11 12 13
Sengupta Dangote 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P
Prashant Dangote
Bala Sir Dangote 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P
Nick Dangote
Rajeev Ranjan, Thermax Thermax 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P
Venkat Dangote 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P
Mahesh Kumar, Rachitech Dangote 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P
Sachin (Guest) Dangote
Imran Khan Isjec Isjec 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P

Month Septembe
1 2 43 5 6 7 8 9 10 11 12 13
Sengupta Dangote 1P 1P 1P
1P 1P 1P 1P 1P 1P 1P 1P 1P 1P
Prashant Dangote 1P 1P 1P
1P 1P 1P 1P 1P 1P 1P 1P 1P 1P
Bala Sir Dangote 1P 1P 1P
1P 1P 1P 1P 1P 1P 1P 1P 1P 1P
Nick Dangote 1P 1P 1P
1P 1P 1P 1P 1P 1P 1P 1P 1P 1P
Rajeev Ranjan, Thermax Thermax 1P 1P 1P
1P 1P 1P 1P 1P 1P 1P 1P 1P 1P
Venkat Dangote 1P 1P 1P
1P 1P 1P 1P 1P 1P 1P 1P 1P 1P
Sachin (Guest) Dangote 1P 1P 1P
1P 1P 1P 1P 1P 1P 1P 1P 1P 1P
Amitabh Sinha Triveni 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P
Imran Khan Isjec Isjec 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P
Niyaz Hassan UHEC UHEC
Mandhata Patel Uttam
Hukam Singh Uttam
Jyotiram Vayutech

Month October
1 2 3 4 5 6 7 8 9 10 11 12 13
Sengupta Dangote 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P
Nick Dangote 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P
Bala Sir Dangote 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P
Sachin (Guest) Dangote 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P
Venkat Dangote
Rajeev Ranjan, Thermax Thermax 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P
Niyaz Hassan UHEC UHEC 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P
Amitabh Sinha Triveni 1P 1P 1P 1P 1P 1P 1P 1P
Imran Khan Isjec Isjec 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P
Mandhata Patel Uttam 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P
Hukam Singh Uttam 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P
Amit Kumar Isjec
Omkar UTEC
Vinod Kumar Yadav Isjec
Jyotiram Vayutech 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P

Month Nov-22
1 2 3 4 5 6 7 8 9 10 11 12 13
Sengupta Dangote 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P
Nick Dangote 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P
Bala Sir Dangote 1P 1P
Sachin (Guest) Dangote 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P
 Venkat Dangote 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P
Rajeev Ranjan, Thermax Thermax 1P 1P 1P 1P 1P
Niyaz Hassan UHEC UHEC 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P
Amitabh Sinha Triveni 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P
Imran Khan Isjec Isjec 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P
Mandhata Patel Uttam 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P
Hukam Singh Uttam 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P
Amit Kumar Isjec 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P
Omkar UTEC 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P
Vinod Kumar Yadav Isjec 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P
Jyotiram Vayutech 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P
Nitin Kumar Rajput Isjec
Murthy Isjec

Month Dec.'2
1 2 3 4 5 6 7 8 9 10 11 12 13
Sengupta Dangote 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P
Nick Dangote 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P
Bala Sir Dangote 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P
Sachin (Guest) Dangote 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P
Venkat Dangote 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P
Amitabh Sinha Triveni 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P
Mandhata Patel Uttam 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P
Hukam Singh Uttam 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P
Amit Kumar Isjec 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P
Omkar UTEC 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P
Vinod Kumar Yadav Isjec 1P 1P 1P
Jyotiram Vayutech 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P
Murthy Isjec 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P
Balasubramaniam Dangote
Satish Kumar Dangote

Month Jan.'23
1 2 3 4 5 6 7 8 9 10 11 12 13
1 Sengupta Dangote 1P 1P 1P 1P 1P
2 Nick Dangote 1P 1P 1P 1P 1P 1P 1P 1P
3 Bala Sir (Guest) Dangote 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P
4 Sachin (Guest) Dangote 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P
5 Venkat (Guest) Dangote 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P
6 Sivakumar (Guest) Dangote 1P 1P 1P 1P 1P 1P
7 Balasubramaniam (Guest) Dangote 1P 1P 1P 1P 1P
8 Satish Kumar (Guest) Dangote 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P
9 Amitabh Sinha Triveni 1P 1P 1P
10 Mandhata Patel Uttam 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P
11 Hukam Singh Uttam 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P
12 Amit Kumar Isjec 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P
13 Omkar YUTECH 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P
14 Jyotiram YUTECH 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P
15 Murthy ISGEC 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P
16 Emmanuvel Joseph Themax-WTP

Month Feb-23
1 2 3 4 5 6 7 8 9 10 11 12 13
1 Sengupta Dangote
2 Nick Dangote 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P
3 Bala Sir (Guest) Dangote 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P
4 Sachin (Guest) Dangote 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P
5 Venkat (Guest) Dangote
6 Sivakumar (Guest) Dangote 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P
7 Satish Kumar (Guest) Dangote 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P
8 Mandhata Patel Uttam 1P 1P 1P 1P 1P 1P 1P 1P 1P
9 Hukam Singh Uttam 1P 1P 1P 1P 1P 1P 1P 1P 1P
10 Amit Kumar Isjec 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P
11 Omkar YUTECH 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P
12 Jyotiram YUTECH 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P
13 Murthy ISGEC 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P
14 Emmanuvel Joseph Themax-WTP 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P
15 Velu (Guest) Rice-Projects
16 South African (Guest) Rice-Projects
17 Driver (Guest) Rice-Projects

Month Mar-2
1 2 3 4 5 6 7 8 9 10 11 12 13
1 Sengupta Dangote 1P 1P
2 Nick Dangote 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P
3 Bala Sir (Guest) Dangote 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P
4 Sachin (Guest) Dangote 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P
5 Venkat (Guest) Dangote 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P
6 Sivakumar (Guest) Dangote 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P
7 Satish Kumar (Guest) Dangote 1P 1P 1P 1P 1P 1P
8 Emmanuvel Joseph Themax-WTP 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P
9 Velu (Guest) Rice-Projects 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P
10 Stephen Rice-Projects 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P
11 Stone Rice-Projects 1P 1P 1P 1P
 April, 22 Total
14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30
1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 30
1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 30
1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 30
-- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 5
1P 1P 1P 1P -- -- -- -- -- -- -- -- -- -- -- -- -- 17
1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 30
1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 30
1P -- -- -- -- -- -- -- 1P 1P 1P 1P 1P 1P 1P 21
-- -- -- -- -- -- -- -- -- 1P 1P -- -- -- -- -- -- 2
195
May, 22 Total
14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31
-- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 1
1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 31
1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 31
1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 31
1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 31
-- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 0
125

June, 22 Total
14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30
-- -- 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 14
1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 30
-- -- 13
1P 1P 1P 1P
1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 30
1P 1P 1P 1P
1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 30
1P 1P 1P 1P
1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 30
1P 1P 1P 1P 1P 5
1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 11
163

July, 22 Total
14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31
1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 31
9
1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 31
1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 26
1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 31
1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 31
1P 1P 1P 1P 1P 1P 1P 1P 1P 9
168

August, 22 Total
14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31
1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 31
1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 16
1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 31
1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 18
1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 31
1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 31
1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 31
1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 16
1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 28
233

September, 22 Total
14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31
1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 30
1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 29
1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 30
1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 30
1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 30
1P 1P 1P 1P 1P 1P 1P 1P 1P 22
1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 24
1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 27
1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 30
1P 1P 1P 1P 1P 1P 1P 1P 8
1P 1P 1P 1P 1P 1P 1P 1P 1P 9
1P 1P 1P 1P 1P 1P 1P 1P 1P 9
1P 1P 1P 1P 1P 1P 1P 1P 1P 9
287

October'22 Total
14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31
1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 31
1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 31
1P 1P 1P 1P 17
1P 1P 1P 1P 1P 1P 1P1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 31
1P 1P 1P 1P 1P1P 1P 1P 1P 1P 10
1P 1P 1P 1P 1P 1P 1P1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 31
1P 1P 1P 1P 1P 1P 1P1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 31
1P 1P 1P 1P 1P 1P 1P1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 26
1P 1P 1P 1P 1P 1P 1P1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 31
1P 1P 1P 1P 1P 1P 1P1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 31
1P 1P 1P 1P 1P 1P 1P1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 31
1P 1P1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 13
1P 1P1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 13
1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 10
1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 31
368

Nov-22 Total
14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31
1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 30
1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 30
1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 19
1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 28
1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 28
5
1P 1P 1P 16
1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 30
1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 29
1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 30
1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 30
1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 30
1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 30
1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 30
1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 30
1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 11
1P 1P 1P 1P 4
410

Dec.'22 Total
14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31
1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 31
1P 1P 1P 1P 1P 1P 19
1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 31
1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 31
1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 31
1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 31
1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 31
1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 31
1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 31
1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 31
3
1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 31
1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 31
1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 14
1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 14
391

Jan.'23 Total
14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31
5
1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 26
1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 31
1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 24
1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 26
1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 24
5
12
3
1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 31
1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 31
1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 31
1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 31
1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 31
1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 31
1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 14
356

Feb-23 Total
14 15 16 17 18 19 20 21 22 23 24 25 26 27 28
0
1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 28
1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 28
1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 28
1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 10
1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 28
1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 27
9
9
1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 27
1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 26
1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 26
1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 27
1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 28
1P 1P 1P 1P 1P 1P 1P 7
1P 1P 1P 1P 1P 1P 1P 7
1P 1P 2
317

Mar-23 Total
14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31
1P 1P 1P 5
1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 31
1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 31
1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 23
1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 31
1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 31
1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 22
1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 31
1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 31
11
1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 1P 22
269
90322.581

93333.333
8133.3333
 Sachin Amitabh Mandhata
TOTAL Sengupta Nick
(Guest)
Bala Sir Venkat
Sinha Patel

Attendance 195 30 30 21
APRIL'22
COST 364445 56068 56068 39248
Attendance 125 1 31
MAY'22
COST 316306 2530 78444
Attendance 162 13 30 11 30 5
June'22
COST 401290 32202 74313 27248 74313 12385
Attendance 168 31 26 31 31
July'22
COST 483079 89140 74762 89140 89140
Attendance 233 31 18 16 31 31
Aug'22
COST 563620 74988 43541 38704 74988 74988
Attendance 287 30 30 24 30 22 27 9
Sept.'22
COST 567382 59308 59308 47447 59308 43493 53377 17792
Attendance 368 31 31 31 17 10 26 31
Oct.'22
COST 728520 61370 61370 61370 33654 19797 51472 61370
Attendance 410 30 30 28 19 28 30 30
Nov.'22
COST 907916 66433 66433 62004 42074 62004 66433 66433
Attendance 388 31 19 31 31 31 31 31
Dec.'22
COST 899430 71862 44044 71862 71862 71862 71862 71862
 Bala
Hukam Singh Jyotiram Amit Kumar Omkar Murthy Subramanya Satish
m

9 9
17792 17792
31 31 13 13
61370 61370 25736 25736
30 30 30 30 4
66433 66433 66433 66433 8858
31 31 31 31 31 14 14
71862 71862 71862 71862 71862 32454 32454