Date: 01.10.

2024 - Daily Expenses Details

Sl.No Particulars

1 Openning Cash in Hand

2 Cash from (Market /Company & local sales)

Total

Expenses

1 Daily Batta - Hindi Workers

8 nos X 70 = 560
1 nos X 100 = 100

2 Joboy Batta

3 Provision - Maligai

4 Provision - Mineral Water (10 x 35 Rs)

5 Surf - Box Cleaning Exp

Closing Cash in hand

Market / Company & Local sales Cash

Total Cash in MSA, TKM

Sabhu 4000
Babiyan -200
Sabhu -200
sunil
Milk 16
joboy
joboy 2,000
Water
Maligai
Benitro -₹ 76
Britto -₹ 50
Xavier
Binod 1000
Expenses Details

Rs Rs

₹ 18,154

₹ -
₹ 18,154

₹ 660

₹ 50 #REF!

₹ 260

₹ 350

₹ 80 ₹ 6,100
₹ 1,400
₹ 16,754

₹ 50,700

₹ 67,454
₹ 60,964

30,700
6,490 ₹ 20,000
 ₹ 9,500
40

#REF!
 19600

₹ 19,600 19600

115000

₹ 724

₹ 60,240
 Date: 02.10.2024 - Daily Expenses Details

Sl.No Particulars

1 Openning Cash in Hand

2 Cash from (Market /Company & local sales)

Total

Expenses

1 Daily Batta - Hindi Workers

8 nos X 70 = 560
1 nos X 100 = 100

2 Joboy Batta

3 Provision - Maligai

4 TV Recharge

Closing Cash in hand

Market / Company & Local sales Cash

Total Cash in MSA, TKM

Sabhu 4000
Babiyan
Sabhu -200
sunil
Milk 12
Maligai 10,000
joboy 2,000
joboy ₹ 100
Maligai
Benitro -₹ 76
Britto -₹ 50
Xavier
Binod 1000
Expenses Details

Rs Rs

₹ 16,754

₹ -
₹ 16,754

₹ 660

₹ 50 #REF!

₹ 207

₹ 270
₹ 1,187
₹ 15,567

₹ 50,700

₹ 66,267
₹ 49,481

30,700
16,786 ₹ 10,000
₹ 8,000
60
#REF!
 19600

₹ 19,600 19600

115000

₹ 721

₹ 48,760
₹ 3
 Date: 03.10.2024 - Daily Expenses Details

Sl.No Particulars

1 Openning Cash in Hand

2 Cash from (Market /Company & local sales)

Total

Expenses

1 Daily Batta - Hindi Workers

8 nos X 60 = 480
1 nos X 100 = 100

2 Joboy Batta

3 Surf - Box Cleaning Exp

4 Provision - Maligai (monthly)

Closing Cash in hand

Market / Company & Local sales Cash

Total Cash in MSA, TKM

Sabhu 4000
Babiyan
Sabhu -200
sunil
Milk 12
Ashokan 180
joboy 2,000
joboy ₹ 50
Maligai
Benitro -₹ 76
Britto -₹ 50
Xavier
Binod 1000
Expenses Details

Rs Rs

₹ 15,567

₹ -
₹ 15,567

₹ 580

₹ 50 #REF!

₹ 80

₹ 9,821
₹ 10,531
₹ 5,036

₹ 50,700

₹ 55,736
₹ 49,480

30,700
6,916 ₹ 10,000
₹ 8,000
60
 156

#REF!
 19600

₹ 19,600 19600

115000

₹ 720

₹ 48,760
₹ 256

₹ 3
 Date: 04.10.2024 - Daily Expenses Details

Sl.No Particulars

1 Openning Cash in Hand

2 Cash from (Market /Company & local sales)

Total

Expenses

1 Daily Batta - Hindi Workers

8 nos X 70 = 560
1 nos X 100 = 100

2 Surf - Box Cleaning Exp

3 1000 ltr Lorry water (29.9.24)

Closing Cash in hand

Market / Company & Local sales Cash

Total Cash in MSA, TKM

Sabhu 4000
Babiyan
Sabhu -200
sunil
Milk 12
Ashokan 180
joboy 2,000
joboy ₹ 50
Maligai
Benitro ₹0
Britto -₹ 50
Xavier
Binod 1000
Expenses Details

Rs Rs

₹ 5,036

₹ -
₹ 5,036

₹ 660

₹ 80

₹ 500
₹ 1,240
₹ 3,796

₹ 100,270

₹ 104,066
₹ 97,814

30,700
6,992 ₹ 10,000
₹ 8,000
60
 156

#REF!

660
80
60
100
260
 19600

10000
20000
49500

115000

₹ 49,054

₹ 48,760
₹ 256

₹ 3

840
 Date: 05.10.2024 - Daily Expenses Details

Sl.No Particulars

1 Openning Cash in Hand

2 Cash from (Market /Company & local sales)

Total

Expenses

1 Daily Batta - Hindi Workers

8 nos X 70 = 560
1 nos X 100 = 100

2 Benitro Batta

3 Surf - Box Cleaning Exp

4 Provision - Maligai

5 Provision - Milk (30.9.24 To 5.10.24)

6 Switch & Electrician wages

7 Petrol - company bike

Closing Cash in hand

Market / Company & Local sales Cash

Total Cash in MSA, TKM

Sabhu 4000
Babiyan
Sabhu -200
sunil
Milk 12
Ashokan 180
joboy 2,000
joboy ₹ 50
Maligai
Benitro ₹0
Britto -₹ 50
Xavier
Binod 1000
Expenses Details

Rs Rs

₹ 3,796

₹ -
₹ 3,796

₹ 660

₹ 100

₹ 80

₹ 180

₹ 504

₹ 180

₹ 100
₹ 1,804
₹ 1,992

₹ 180,270

₹ 182,262
₹ 176,010
 30,700
6,992 ₹ 10,000
₹ 8,000
60

156

#REF!

660
80
60
100
260
19600

10000
20000
49500

330

115000
 ₹ 127,250

₹ 48,760

₹ 256

₹ 3

840
 Date: 06.10.2024 - Daily Expenses Details

Sl.No Particulars

1 Openning Cash in Hand

2 Cash from (Market /Company & local sales)

Total

Expenses

1 Daily Batta - Hindi Workers

8 nos X 70 = 560
1 nos X 100 = 100

2 Sabhu & Benitro Batta

3 Surf Exp - Box Cleaning

4 Provision - Chicken

Closing Cash in hand

Market / Company & Local sales Cash

Total Cash in MSA, TKM

Sabhu 4000
Ashokan 9,000
Sabhu
sunil
Milk 12
Ashokan 180
joboy 2,000
joboy ₹ 50
Maligai
Benitro ₹0
Britto -₹ 50
Xavier
Binod 1000
Expenses Details

Rs Rs

₹ 1,992

₹ -
₹ 1,992

₹ 660

₹ 200

₹ 160

₹ 665

₹ 1,685
₹ 307

₹ 180,270

₹ 180,577
₹ 164,885

150,000
16,192 ₹ 14,000
₹ 300
 156

Sunil ₹ 1,320
surf ₹ 160
maligai ₹ 120
chicken ₹ 665
petrol ₹ 100
-₹ 840
 19600

10000
20000
49500

115000

₹ 585

₹ 164,300
₹ 256

₹ 3

2000
 Date: 07.10.2024 - Daily Expenses Details

Sl.No Particulars

1 Openning Cash in Hand

2 Cash from (Market /Company & local sales)

Total

Expenses

1 Daily Batta - Hindi Workers

8 nos X 70 = 560
1 nos X 100 = 100

2 Sabhu & Benitro Batta (2 X 100 Rs)

3 Surf Exp - Box Cleaning

4 Provision - Maligai

5 Waste Canal Repairs exp -TKM

6 Provision - Mineral Water (10 x 35 Rs)

Closing Cash in hand

Market / Company & Local sales Cash

Total Cash in MSA, TKM

Sabhu 4000
Ashokan
Sabhu
sunil -25
Milk 12
Ashokan 180
joboy 2,000
joboy ₹ 50
Maligai
Benitro ₹0
Britto
Xavier
Binod 1000
Expenses Details

Rs Rs

₹ 307

₹ 30,270
₹ 30,577

₹ 660

₹ 200

₹ 180

₹ 210

₹ 9,000
₹ 350

₹ 10,600
₹ 19,977

₹ 150,000

₹ 169,977
₹ 164,340
 150,000
7,217 ₹ 14,000
₹ 300

156

Sunil ₹ 1,320
surf ₹ 160
maligai ₹ 120
chicken ₹ 665
petrol ₹ 100
-₹ 840
19600

10000
20000
49500

880

115000

₹ 40
₹ 164,300

₹ 256

₹ 3

2000
 Date: 08.10.2024 - Daily Expenses Details

Sl.No Particulars

1 Openning Cash in Hand

2 Cash from (Market /Company & local sales)

Total

Expenses

1 Daily Batta - Hindi Workers

8 nos X 70 = 560
1 nos X 100 = 100

2 Sabhu & Benitro Batta (2 X 100 Rs)

3 Joboy Batta

4 Surf Exp - Box Cleaning

5 Provision - Maligai

Closing Cash in hand

Market / Company & Local sales Cash

Total Cash in MSA, TKM

Sabhu 4000
Ashokan 4,000
Sabhu
sunil 95
Milk 12
Ashokan 180
joboy 2,000
joboy
Fish ₹ 200
Benitro -₹ 100
Britto ₹ 100
Xavier
Binod 1000
Expenses Details

Rs Rs

₹ 19,977

₹ -
₹ 19,977

₹ 660

₹ 200

₹ 50

₹ 80

₹ 210
₹ 1,200
₹ 18,777

₹ 150,000

₹ 168,777
₹ 158,660

150,000
11,487 ₹ 8,000
 ₹ 300

156

Sunil ₹ 1,320
surf ₹ 160
maligai ₹ 120
chicken ₹ 665
petrol ₹ 100
-₹ 840
 19600

10000
20000
49500

115000

₹ 360

₹ 158,300
₹ 256

₹ 3

2000
 Date: 09.10.2024 - Daily Expenses Details

Sl.No Particulars

1 Openning Cash in Hand

2 Cash from (Market /Company & local sales)

Total

Expenses

1 Daily Batta - Hindi Workers

7 nos X 60 = 420
1 nos X 100 = 100

2 Benitro & Binod Batta (2 X 150 Rs)

3 Sabhu Batta

4 Joboy Batta

5 Petrol & Diesel Exp

6 1000 Ltr Lorry Water

7 Provision - Fish

Closing Cash in hand

Market / Company & Local sales Cash

Total Cash in MSA, TKM

Sabhu 4000
Naagai 4,000
Sabhu 50
sunil
Milk 12
Ashokan 180
joboy 2,000
joboy
Binod -₹ 150
Benitro -₹ 250
Britto ₹ 100
Xavier
Binod 1000
Expenses Details

Rs Rs

₹ 18,777

₹ -
₹ 18,777

₹ 520

₹ 300
₹ 100

₹ 50

₹ 500

₹ 500

₹ 200
₹ 2,170
₹ 16,607

₹ 150,000

₹ 166,607
₹ 21,785
 15,000
10,942 ₹ 6,000
₹ 400
25
19600

10000
20000
49500

115000

₹ 360
₹ 21,425
 Date: 10.10.2024 - Daily Expenses Details

Sl.No Particulars

1 Openning Cash in Hand

2 Cash from (Market /Company & local sales)

Total

Expenses

1 Daily Batta - Hindi Workers

8 nos X 60 = 480
1 nos X 100 = 100

2 Sabhu & Benitro Batta (2 X 100 Rs)

3 Joboy Batta

4 Surf Exp - Box Cleaning

5 Gas Cylinder

6 Hindi Workers Salary - Sep 2024 (9 nos)

7 Driver Padi - Xavier( Naagai to TKM)

Closing Cash in hand

Market / Company & Local sales Cash

Total Cash in MSA, TKM

Sabhu 4000
Naagai 4,000
Sabhu 50
gas
Milk 12
Ashokan -20
joboy 2,000
joboy ₹ 50
Binod -₹ 150
Benitro -₹ 350
Britto ₹ 100
Xavier
Binod 1000
Expenses Details

Rs Rs

₹ 16,607

₹ 140,000
₹ 156,607

₹ 580

₹ 200
₹ 50

₹ 80

₹ 2,000

₹ 135,000

₹ 3,000
₹ 140,910
₹ 15,697

₹ 10,000

₹ 25,697
₹ 18,465
 15,000
10,692 ₹ 2,500
₹ 600
5
19600

115000

₹ 360
₹ 18,105
 MSA - Tharuvaikulam
Date: 11.10.2024 - Daily Expenses Details

Sl.No Particulars

1 Openning Cash in Hand

2 Cash from (Market /Company & local sales)

Total

Expenses

1 Daily Batta - Hindi Workers

8 nos X 70 = 560
1 nos X 100 = 100

2 Sabhu & Benitro Batta (2 X 100 Rs)

3 Joboy Batta

4 Surf Exp - Box Cleaning

5 Ayudha pooja Exp (Batta)

6 Company Bike - Water service

7 Nagapattinem Exp (9.10.24 to 11.10.24)

Closing Cash in hand

Market / Company & Local sales Cash

Total Cash in MSA, TKM

Sabhu 4000
Naagai 5,000
Sabhu
Babiyan 3000
Milk 504
Ashokan -20
joboy 4,000
joboy
Binod -₹ 150
Benitro -₹ 450
Britto ₹ 100
Xavier
Binod 1000
 ulam
Expenses Details

Rs Rs

₹ 15,697

₹ -
₹ 15,697

₹ 660

₹ 200
₹ 50

₹ 80

₹ 2,400

₹ 150

₹ 4,000
₹ 7,540
₹ 8,157

₹ 12,700

₹ 20,857
₹ 13,873
 13,000
16,984
₹ 500
13
19600

740

115000

₹ 360
₹ 13,513
 MSA - Tharuvaikulam
Date: 12.10.2024 - Daily Expenses Details

Sl.No Particulars

1 Openning Cash in Hand

2 Cash from (Market /Company & local sales)

Total

Expenses

1 Daily Batta - Hindi Workers

7 nos X 70 = 490
1 nos X 100 = 100

2 Sabhu Batta
3 Company Bike -Petrol Exp

4 Nagapattinem Exp

5 15000 Ltr Lorry water

6 Provision - Milk (6.10.24 to 12.10.24)

7 Provision - Maligai

Closing Cash in hand

Market / Company & Local sales Cash

Total Cash in MSA, TKM

Sabhu 4000
Naagai
Sabhu
Babiyan 3000
Milk 504
Ashokan -20
joboy 4,000
joboy
Binod -₹ 150
Benitro -₹ 450
Britto ₹ 100
Xavier
Binod 1000
 ulam
Expenses Details

Rs Rs

₹ 8,157

₹ -
₹ 8,157

₹ 590

₹ 100
₹ 200

₹ 2,560

₹ 2,700

₹ 504

₹ 217
₹ 6,871
₹ 1,286

₹ 92,700

₹ 93,986
₹ 82,002
11,984

60

1.66666666667
19600

740

115000

₹ 82,002
₹ -

100
 MSA - Tharuvaikulam
Date: 13.10.2024 - Daily Expenses Details

Sl.No Particulars

1 Openning Cash in Hand

2 Cash from (Market /Company & local sales)

Total

Expenses

1 Daily Batta - Hindi Workers

7 nos X 60 = 420
1 nos X 100 = 100

2 Sabhu Batta

3 Joboy Batta

4 Provision - Chicken

5 Driver Padi - Xavier( Naagai to TKM)

6 Provision - Mineral Water (10 x 35 Rs)

Closing Cash in hand

Market / Company & Local sales Cash

Total Cash in MSA, TKM

Sabhu 4000
sunil -20
Sabhu -500
Babiyan 3000
Gas
Ashokan -20
joboy 5,000
joboy ₹ 300
Binod
Benitro
Britto ₹ 100
Xavier
Binod 1000
 ulam
Expenses Details

Rs Rs

₹ 1,286

₹ 22,700
₹ 23,986

₹ 520

₹ 100

₹ 50

₹ 600

₹ 3,000
₹ 350
₹ 4,620
₹ 19,366

₹ 70,000

₹ 89,366
₹ 76,506

70,000
12,860 ₹ 1,500
₹ 3,200
300
200
₹ 750

60

1,110

1.66666666667

3366 252450
64

5312
569 23
12 70
23 6
19600

740

560

115000

₹ 556
₹ 75,950

100

604
184279
13,087
840
138

560
 MSA - Tharuvaikulam
Date: 14.10.2024 - Daily Expenses Details

Sl.No Particulars

1 Openning Cash in Hand

2 Cash from (Market /Company & local sales)

Total

Expenses

1 Daily Batta - Hindi Workers

8 nos X 100 = 800
1 nos X 150 = 150

2 Sabhu , Benitro & Babiyan Batta (3 X 150 Rs)

3 Joboy Batta

4 Local Workers wages (3 nos)

5 Vehicle Rent - Britto (5 Tokens X 150)

Closing Cash in hand

Market / Company & Local sales Cash

Total Cash in MSA, TKM

Sabhu 4000
gas 2,000
Sabhu -650
Babiyan 3000
Babiyan -150
Ashokan -20
joboy 5,000
mali ₹ 200
surf ₹ 80
Benitro -₹ 150
Britto
Xavier
Binod 1000
 ulam
Expenses Details

Rs Rs

₹ 19,366

₹ -
₹ 19,366

₹ 950 ₹ 1,230

₹ 450

₹ 300

₹ 3,200

₹ 750
₹ 5,650
₹ 13,716

₹ 70,000

₹ 83,716
₹ 69,406

40,000
14,310 ₹ 25,000
 ₹ 550
3500

60

1,110

1.66666666667

3366 252450
64

5312
569 23
12 70
23 6
 19600

740

560

115000

₹ 356

₹ 69,050
 2

100

604
184279
13,087
840
138

560
 MSA - Tharuvaikulam
Date: 15.10.2024 - Daily Expenses Details

Sl.No Particulars

1 Openning Cash in Hand

2 Cash from (Market /Company & local sales)

Total

Expenses

1 Daily Batta - Hindi Workers

8 nos X 70 = 560
1 nos X 100 = 100

2 Sabhu Batta

3 Joboy Batta

4 Gas Cylinder

5 Provision - Maligai

6 Surf Exp - Box Cleaning

7 Ashokan - Pickup Rent (Sept 2024)

Closing Cash in hand

Market / Company & Local sales Cash

Total Cash in MSA, TKM

Sabhu 4000
Sabhu 20,000
Sabhu 100
Babiyan 3000
Babiyan 50
Ashokan -20
joboy 5,000
mali ₹ 50
surf
Benitro -₹ 150
Electrician ₹ 200
Xavier
Binod 1000
 ulam
Expenses Details

Rs Rs

₹ 13,716

₹ 30,000
₹ 43,716

₹ 660 ₹ 1,230

₹ 100

₹ 50

₹ 2,000

₹ 200 ₹ 116

₹ 80 ₹ 660

₹ 25,000
₹ 28,090
₹ 15,626

₹ 40,000

₹ 55,626
₹ 73,056
 60,000
33,230 ₹ 9,600
₹ 3,000
150

60

1,110

1.66666666667

3366 252450
64

5312
569 23
12 70
23 6
19600

740

560

115000

₹ 306
₹ 72,750

100

604
184279
13,087
840
138

560
 MSA - Tharuvaikulam
Date: 16.10.2024 - Daily Expenses Details

Sl.No Particulars

1 Openning Cash in Hand

2 Cash from (Market /Company & local sales)

Total

Expenses

1 Daily Batta - Hindi Workers

8 nos X 70 = 560
1 nos X 100 = 100

2 Sabhu Batta

3 Joboy Batta

4 Electrician Wages

5 Provision - Maligai

Closing Cash in hand

Market / Company & Local sales Cash

Total Cash in MSA, TKM

Sabhu 4000
Sabhu 20,000
Sabhu
Babiyan
Babiyan 50
Ashokan -20
joboy
joboy
surf
Benitro ₹ 50
Electrician
Xavier
Binod 1000
 ulam
Expenses Details

Rs Rs

₹ 15,626

₹ -
₹ 15,626

₹ 660 ₹ 1,230

₹ 100

₹ 50

₹ 200

₹ 176 ₹ 116
₹ 1,186
₹ 14,440

₹ 90,000

₹ 104,440
₹ 20,360

25,080 ₹ 10,000
 ₹ 6,400
3600

60

1,110

1.66666666667

3366 252450
64

5312
569 23
12 70
23 6
 19600

740

560

115000

₹ 360

₹ 20,000
 2

100

604
184279
13,087
840
138

560
 MSA - Tharuvaikulam
Date: 17.10.2024 - Daily Expenses Details

Sl.No Particulars

1 Openning Cash in Hand

2 Cash from (Market /Company & local sales)

Total

Expenses

1 Daily Batta - Hindi Workers

11 nos X 60 = 660
1 nos X 100 = 100

2 Benitro Batta

3 Joboy Batta

4 Salary from 16th September to 15 th October 2024

I. Babiyan 20,000

II. Joboy 15,000

( Less Advance : V th Rs 1000)
III. Martina 14,000

IV. Sipcot Watchman 10,000

5 Sabhu Advance - Kochi

Closing Cash in hand

Market / Company & Local sales Cash

Total Cash in MSA, TKM

Sabhu 4000
Sabhu
Sabhu
Babiyan
Babiyan 50
Ashokan -20
joboy
joboy
surf
Benitro ₹ 50
Electrician
Xavier
Binod 1000
 ulam
Expenses Details

Rs Rs

₹ 14,440

₹ 90,000
₹ 104,440

₹ 760 ₹ 1,230

₹ 100

₹ 50

₹ 116

₹ 59,000

₹ 20,000
₹ 79,910
₹ 24,530

₹ -

₹ 24,530
₹ 20,310
5,080 ₹ 10,000
₹ 6,400
3600

60

1,110

1.66666666667

3366 252450
 64

5312

569 23
12 70
23 6
 19600

740

560

₹ 3,900

115000
 ₹ 310

₹ 20,000

100

604
184279
13,087
840
138

560
 MSA - Tharuvaikulam
Date: 18.10.2024 - Daily Expenses Details

Sl.No Particulars

1 Openning Cash in Hand

2 Cash from (Market /Company & local sales)

Total

Expenses

1 Daily Batta - Hindi Workers

11 nos X 120 = 1320
1 nos X 150 = 150

2 Benitro & Babiyan Batta (2 X 150 Rs)

3 Joboy Batta

4 Local Workers Wages (3ns)

5 Vehicle Rent - Britto (9 Tokens X 150)

6 Provision - Mineral Water (10 x 35 Rs)

7 Petrol - Company Bike

8 Provision - Maligai

9 10 Load Sand (10 X 1000 Rs)

10 Tea / Snacks

Closing Cash in hand

Market / Company & Local sales Cash

Total Cash in MSA, TKM

Sabhu 4000
Sabhu
Sabhu
Babiyan
Babiyan -100
Ashokan -20
joboy 50
joboy
sunil ₹ 700
milk ₹ 696
Electrician
Xavier
Binod 1000
 ulam
Expenses Details

Rs Rs

₹ 24,530

₹ -
₹ 24,530

₹ 1,470 ₹ 1,230

₹ 300

₹ 300

₹ 3,900

₹ 1,350 ₹ 116

₹ 350

₹ 100

₹ 436 ₹ 2,766

₹ 10,000

₹ 150 ₹ 2,230
₹ 18,356 ₹ 536
₹ 6,174

₹ 30,000

₹ 36,174
 ₹ 38,798

18,000
6,326 ₹ 10,000
₹ 2,500
1600
5000
₹ 1,300
40

60

1,110

1.66666666667
13 150 1950
10 115 1150

70 250
12 150
105 150
 19600

740

560

₹ 3,900

115000
 ₹ 358

₹ 38,440

100

604
17,500
1,800
15,750

560
 MSA - Tharuvaikulam
Date: 19.10.2024 - Daily Expenses Details

Sl.No Particulars

1 Openning Cash in Hand

2 Cash from (Market /Company & local sales)

Total

Expenses

1 Daily Batta - Hindi Workers

11 nos X 60 = 660
1 nos X 100 = 100

2 Benitro Batta

3 Joboy Batta

4 Sleeping Mat - பாய் (3)

5 Provision - Milk (13.10.24 to 19.10.24)

Closing Cash in hand

Market / Company & Local sales Cash

Total Cash in MSA, TKM

Sabhu 4000
Sabhu
Sabhu
Babiyan
Babiyan -100
Ashokan -20
joboy 50
joboy
sunil ₹ 700
milk ₹ 696
Electrician
Xavier
Binod 1000
 ulam
Expenses Details

Rs Rs

₹ 6,174

₹ -
₹ 6,174

₹ 760

₹ 100

₹ 50

₹ 480

₹ 696
₹ 2,086
₹ 4,088

₹ 35,050

₹ 39,138
₹ 38,342

10,000
6,326 ₹ 16,000
 ₹ 1,100
12000
5000

60

1,110

1.66666666667

13 150 1950
10 115 1150
 70 250
12 150
105 150
 1520

₹ 3,900

115000

₹ -5,758

₹ 44,100
 2

100

604
17,500
1,800
15,750

560
 MSA - Tharuvaikulam
Date: 20.10.2024 - Daily Expenses Details

Sl.No Particulars

1 Openning Cash in Hand

2 Cash from (Market /Company & local sales)

Total

Expenses

1 Daily Batta - Hindi Workers

11 nos X 60 = 660
1 nos X 100 = 100

2 Benitro Batta

3 Joboy Batta

4 Provision -Chicken

5 Provision - Maligai

Closing Cash in hand

Market / Company & Local sales Cash

Total Cash in MSA, TKM

Sabhu 4000
Sabhu
Sabhu
Babiyan
Babiyan
Ashokan -20
joboy
joboy
sunil
milk
Benitro ₹ 20
Xavier
Binod 1000
 ulam
Expenses Details

Rs Rs

₹ 4,088

₹ -
₹ 4,088

₹ 760

₹ 100

₹ 50

₹ 736

₹ 475
₹ 2,121
₹ 1,967

₹ 35,050

₹ 37,017
₹ 33,637

10,000
5,000 ₹ 16,000
 ₹ 1,100
1200
5000
₹ 40

60

1,110

1.66666666667

13 150 1950
10 115 1150
 70 250
12 150
105 150
₹ 3,900

115000

₹ 297

₹ 33,340
 2

100

604
17,500
1,800
15,750

560
 MSA - Tharuvaikulam
Date: 21.10.2024 - Daily Expenses Details

Sl.No Particulars

1 Openning Cash in Hand

2 Cash from (Market /Company & local sales)

Total

Expenses

1 Daily Batta - Hindi Workers

11 nos X 60 = 660
1 nos X 100 = 100

2 Benitro Batta

3 Joboy Batta

Closing Cash in hand

Market / Company & Local sales Cash

Total Cash in MSA, TKM

Sabhu 4000
Sabhu
Jeno 1500
-80
Babiyan
Ashokan -20
joboy
Ashokan ₹ 1,700
Benitro - cover ₹ 10,000
milk
Benitro ₹ 20
Xavier
Binod 1000
 ulam
Expenses Details

Rs Rs

₹ 1,967

₹ -
₹ 1,967

₹ 760

₹ 100

₹ 50
₹ 910
₹ 1,057

₹ 35,050

₹ 36,107
₹ 18,847

11,500
18,120 ₹ 1,000
₹ 5,000
1000
 60

1,110

1.66666666667

13 150 1950
10 115 1150
 70 250
12 150
105 150
 ₹ 347

₹ 18,500
 2

100

604
17,500
1,800
15,750

560
 MSA - Tharuvaikulam
Date: 22.10.2024 - Daily Expenses Details

Sl.No Particulars

1 Openning Cash in Hand

2 Cash from (Market /Company & local sales)

Total

Expenses

1 Daily Batta - Hindi Workers

11 nos X 150 = 1650
1 nos X 200 = 200

2 Babiyan ,Joboy & Benitro Batta (3 X 200 rs)

3 Fish Cutting Wages

(9043 kgs X 3 Rs) + (160Kgs X 6 Rs)

4 Covers 20 kgs

5 Rubber band

6 Bank Chrages - Babiyan

7 Petrol Exp - Babiyan & Company Bike

8 Provision -Maligai

9 Sand - Common waste canal - TKM

10 Provision - Mineral Water (10 x 35 Rs)

Closing Cash in hand

Market / Company & Local sales Cash

Total Cash in MSA, TKM

Sabhu 4000
Sabhu
Jeno 24174
-80
Babiyan 71
Ashokan -20
joboy
Maligai ₹ 479
Benitro - cover ₹ 4,040
milk -₹ 200
Benitro ₹ 20
Xavier
Binod 1000
 ulam
Expenses Details

Rs Rs

₹ 1,057

₹ 85,050
₹ 86,107

₹ 1,850

₹ 600

₹ 28,089

₹ 3,600

₹ 170

₹ 230

₹ 200

₹ 605

₹ 1,700

₹ 350
₹ 37,394
₹ 48,713

₹ -
 ₹ 48,713
₹ 15,429

10,000
33,484 ₹ 5,000
₹ 125

60

1,110

1.66666666667

200,491
-20,000

13 150 1950
10 115 1150

70 250
12 150
105 150

401
348
387
368
406
88
359
389
372
305
7
2347

1650
 ₹ 304

₹ 15,125

100

604
17,500
1,800
15,750

560
 MSA - Tharuvaikulam
Date: 23.10.2024 - Daily Expenses Details

Sl.No Particulars

1 Openning Cash in Hand

2 Cash from (Market /Company & local sales)

Total

Expenses

1 Daily Batta - Hindi Workers

11 nos X 150 = 1650
1 nos X 200 = 200

2 Babiyan ,Joboy & Benitro Batta (3 X 200 rs)

3 Fish Cutting Wages

(8058 X 3 Rs)

4 Covers 20 kgs

5 Rubber band

6 1000 Ltr Water

7 Petrol Exp - Babiyan

8 Provision -Maligai

Closing Cash in hand

Market / Company & Local sales Cash

Total Cash in MSA, TKM

Sabhu 4000
Sabhu
Jeno
-80
Babiyan
Ashokan -20
wages 3,000
Diesel 400
Maligai 289
Tea /snacks ₹ 620
Benitro ₹ 20
Britto 1950
Binod 1000
 ulam
Expenses Details

Rs Rs

₹ 48,713

₹ -
₹ 48,713

₹ 1,850

₹ 600

₹ 24,174

₹ 3,600

₹ 340

₹ 500

₹ 100

₹ 479
₹ 31,643
₹ 17,070

₹ -

₹ 17,070
₹ 26,791
 20,000
11,179 ₹ 500
₹ 4,900
1000
40

60

1,110

1.66666666667

₹ 289
₹ 400
₹ 1,850
₹ 620
-₹ 500

200,491

-20,000

13 150 1950
10 115 1150

807 80
366 5

1075

960 5
7
2347

1650
 ₹ 351

₹ 26,440

₹ 400
₹ 289

100

1950

604
 64,560
1,830
180,491

80.5

4800

55810
1173 66390
 MSA - Tharuvaikulam
Date: 24.10.2024 - Daily Expenses Details

Sl.No Particulars

1 Openning Cash in Hand

2 Cash from (Market /Company & local sales)

Total

Expenses

1 Daily Batta - Hindi Workers

11 nos X 175 = 1925
1 nos X 200 = 200

2 Babiyan & Benitro Batta (2 X 200 rs)

3 Joboy Batta

4 Local workers Wages (4nos)

5 Vehicle Rent - Britto (13 Tokens X 150)

6 Provision -Maligai

7 Diesel Exp

8 Tea /Snacks

Closing Cash in hand

Market / Company & Local sales Cash

Total Cash in MSA, TKM

Sabhu 4000
Sabhu
Joboy -500
-80
Babiyan -330
Ashokan -20
Medical 400
Maligai 675
Water 300
Britto -₹ 50
Benitro ₹ 500
Benitro -20
Binod 1000
 ulam
Expenses Details

Rs Rs

₹ 17,070

₹ -
₹ 17,070

₹ 2,125

₹ 400

₹ 300

₹ 6,000

₹ 1,950

₹ 289

₹ 400

₹ 620
₹ 12,084
₹ 4,986

₹ 70,000

₹ 74,986
₹ 75,711
 20,000
5,875 ₹ 50,000
₹ 2,300
₹ 3,100
5

60

1,110

1.66666666667

₹ 289
₹ 400
₹ 1,850
₹ 620
-₹ 500

200,491

-20,000

₹ 5,915 5 29,575
60,610
 46 5

807 80
366 5

1075

960 5
7
1650
 ₹ 306

₹ 75,405

₹ 400
₹ 289

100

1950

604
 246881
230

64,560
1,830
180,491

80.5

4800

55810

1173 66390
 MSA - Tharuvaikulam
Date: 25.10.2024 - Daily Expenses Details

Sl.No Particulars

1 Openning Cash in Hand

2 Cash from (Market /Company & local sales)

Total

Expenses

1 Daily Batta - Hindi Workers

11 nos X 60 = 660
1 nos X 100 = 100

2 Benitro Batta

3 Provision - Mineral Water (10 x 35 Rs)

4 Provision -Maligai

5 Medical Exp -Nippu

Closing Cash in hand

Market / Company & Local sales Cash

Total Cash in MSA, TKM

Sabhu 4000
Sabhu

-40
Babiyan -30
Ashokan -20
Medical
ele 200
Water
Britto -₹ 50
Benitro
Benitro
Binod 1000
 ulam
Expenses Details

Rs Rs

₹ 4,986

₹ -
₹ 4,986

₹ 760

₹ 100

₹ 350

₹ 675

₹ 400
₹ 2,285
₹ 2,701

₹ 73,100

₹ 75,801
₹ 75,101

20,000
5,060 ₹ 50,000
 ₹ 3,100
1800

11 70 770
0
1 100 100
200

800
1764
-1000
7
 ₹ 201

₹ 74,900
1173 66390
 MSA - Tharuvaikulam
Date: 26.10.2024 - Daily Expenses Details

Sl.No Particulars

1 Openning Cash in Hand

2 Cash from (Market /Company & local sales)

Total

Expenses

1 Daily Batta - Hindi Workers

11 nos X 70 = 770
1 nos X 100 = 100

2 Benitro Batta

3 Joboy Batta

4 Electrician Wages

Closing Cash in hand

Market / Company & Local sales Cash

Total Cash in MSA, TKM

Sabhu 4000
Sabhu

-40
Babiyan -30
Ashokan -20
Diesel 200
Maligai 1764
Chicken 800
Britto -₹ 50
Benitro
Benitro
Binod 1000
 ulam
Expenses Details

Rs Rs

₹ 2,701

₹ -
₹ 2,701

₹ 870

₹ 100

₹ 50

₹ 200
₹ 1,220
₹ 1,481

₹ 133,100

₹ 134,581
₹ 130,507

60000
20,000
7,624 ₹ 50,000

300
11 70 770
0
1 100 100
200

800
1764
-1000
7
 ₹ 207

₹ 130,300
1173 66390
 MSA - Tharuvaikulam
Date: 27.10.2024 - Daily Expenses Details

Sl.No Particulars

1 Openning Cash in Hand

2 Cash from (Market /Company & local sales)

Total

Expenses

1 Daily Batta - Hindi Workers

11 nos X 70 = 770
1 nos X 100 = 100

2 Benitro Batta

3 Babiyan & Joboy Batta (2 X 100 Rs)

4 Provision - Maligai

5 Provision - Chicken

6 Petrol - Company Bike

Closing Cash in hand

Market / Company & Local sales Cash

Total Cash in MSA, TKM

Sabhu 4000
Sabhu

-40
Babiyan -130
Ashokan -20
joboy -50
Maligai
Chicken
Britto -₹ 50
Benitro
Benitro
Binod 1000
 ulam
Expenses Details

Rs Rs

₹ 1,481

₹ 33,100
₹ 34,581

₹ 870

₹ 150

₹ 200

₹ 1,764 ₹ 3,634

₹ 800

₹ 200
₹ 3,984
₹ 30,597

₹ 100,000

₹ 130,597
₹ 155,107

120000
 1,500
4,710 ₹ 18,300
₹ 15,000
80

11 70 770
0
1 100 100
200

800
1764
-1000
7
₹ 227
₹ 154,880

7780
1100

29600
7,780

9500 16200 16200

9600 4000
1800 4380
8880 5100
180

29780 29860
 80

1173 66390
 MSA - Tharuvaikulam
Date: 28.10.2024 - Daily Expenses Details

Sl.No Particulars

1 Openning Cash in Hand

2 Cash from (Market /Company & local sales)

Total

Expenses

1 Daily Batta - Hindi Workers

11 nos X 60 = 660
1 nos X 100 = 100

2 Benitro Batta

3 Joboy Batta

4 15000 Ltr Lorry water

5 Provision - Maligai

Closing Cash in hand

Market / Company & Local sales Cash

Total Cash in MSA, TKM

Sabhu 4000

Babiyan 170
Ashokan -20
joboy -50
Sunil 46
Milk 1150
Britto -₹ 50
Milk ₹ 50
Benitro
Binod 1000
 ulam
Expenses Details

Rs Rs

₹ 30,597

₹ -
₹ 30,597

₹ 760

₹ 100

₹ 50 ₹ 954

₹ 2,700

₹ 194
₹ 3,804
₹ 26,793

₹ 127,700

₹ 154,493
₹ 151,547

120000
400
6,296 ₹ 18,000
 ₹ 15,000
40

11 70 770
0
1 100 100
200

800
1764
-1000
 1150

7
 ₹ -1,893

₹ 153,440
 7780
1100

₹0

194
760
1173 66390
 MSA - Tharuvaikulam
Date: 29.10.2024 - Daily Expenses Details

Sl.No Particulars

1 Openning Cash in Hand

2 Cash from (Market /Company & local sales)

Total

Expenses

1 Daily Batta - Hindi Workers

11 nos X 175 = 1925
1 nos X 200 = 200

2 Babiyan & Benitro Batta (2 X 200 Rs)

3 Joboy Batta

4 Local Workers wages (5 nos)

5 Provision - Mineral Water (10 x 35 Rs)

6 Vehicle Rent - Britto (17 Tokens X 150)

7 Tea / Snacks

8 Provision -Milk (20.10.24 to 26.10.24)

9 Gas Cylinder (2 )

Closing Cash in hand

Market / Company & Local sales Cash

Total Cash in MSA, TKM

Sabhu 4000
Maligai 1,219
Fireservice 1000
Diesel 500
Babiyan -30
Ashokan -20
joboy 3,000
Sunil 46
Milk
Britto
Milk ₹ 50
Benitro
Binod 1000
 ulam
Expenses Details

Rs Rs

₹ 26,793

₹ -
₹ 26,793

₹ 2,125

₹ 400

₹ 600

₹ 8,600

₹ 350

₹ 2,550

₹ 340

₹ 1,150

₹ 4,000
₹ 20,115
₹ 6,678

₹ 127,700

₹ 134,378
₹ 123,613
 120000

10,765 ₹ 3,350

11 70 770
0
1 100 100
200

800
1764
-1000
1150
7
 ₹ 263

₹ 123,350

7780
1100

₹0

194
760
1173 66390
 MSA - Tharuvaikulam
Date: 30.10.2024 - Daily Expenses Details

Sl.No Particulars

1 Openning Cash in Hand

2 Cash from (Market /Company & local sales)

Total

Expenses

1 Daily Batta - Hindi Workers

11 nos X 200 = 2200
1 nos X 250 = 250

2 Sabhu ,Babiyan & Benitro Batta (3 X 250 Rs)

3 Joboy Batta

4 Local Workers wages (8 nos)

5 Vehicle Rent - Britto (12 Tokens X 150)

6 Vehicle Rent - Ganesh (13 Tokens X 150)

7 Donation - Fireservice

8 Provision - Maligai

9 Diesel Exp - Ice crusher

Closing Cash in hand

Market / Company & Local sales Cash

Total Cash in MSA, TKM

Sabhu 4000
Maligai
Fireservice
Diesel
Babiyan 220
Ashokan -20
joboy 3,000
Sunil
Milk 50
Britto
Milk ₹ 50
Benitro
Binod 1000
 ulam
Expenses Details

Rs Rs

₹ 6,678

₹ 47,700
₹ 54,378

₹ 2,450 ₹ 3,795

₹ 750

₹ 600

₹ 10,900

₹ 1,800

₹ 1,950

₹ 1,000

₹ 1,219 ₹ 3,844

₹ 500 ₹ 1,000
₹ 21,169
₹ 33,209

₹ 180,000

₹ 213,209
₹ 212,309
 100000
50,000
8,300 50000
₹ 5,000
1300
5000
650

11 70 770
0
1 100 100
200

800
1764
-1000
1150
7
2600
 ₹ 359

₹ 211,950

7780
1100

₹0

194
760
1173 66390
 MSA - Tharuvaikulam
Date: 31.10.2024 - Daily Expenses Details

Sl.No Particulars

1 Openning Cash in Hand

2 Cash from (Market /Company & local sales)

Total

Expenses

1 Daily Batta - Hindi Workers

11 nos X 80 = 880
1 nos X 120 = 120

2 Sabhu , & Benitro Batta (2X 120 Rs)

3 Joboy Batta

4 Provision -Chicken

5 Provision - Maligai

6 Petrol Exp - Company Bike

Closing Cash in hand

Market / Company & Local sales Cash

Total Cash in MSA, TKM

Sabhu 4000
Maligai
Fireservice
Rope 506
Babiyan 220
Ashokan -20
joboy 3,000
Water 525
Milk 50
Parla Cutting ₹ 2,680
Milk ₹ 50
Benitro
Binod 1000
 ulam
Expenses Details

Rs Rs

₹ 33,209

₹ -
₹ 33,209

₹ 1,000

₹ 240

₹ 50

₹ 1,050

₹ 95

₹ 200
₹ 2,635
₹ 30,574

₹ 180,000

₹ 210,574
₹ 199,853

10000
100000
 30,000
12,011 50000
₹ 5,000
3500
1300
150
420
180

11 70 770
0
1 100 100
200

800
31 1764
26 -1000
3
1 ₹ 2,033
8

1,992
 1150

7
₹ -697
₹ 200,550

194
760
1173 66390