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NAME

1ST
1000
2500
630
1000
2000
1000
2500
455
2500
13585

DIP K BASU
BISWAJIT DAS
SANTANU SARKAR
SOUMIK BANERJEE
PALLAB PAL
MRINAL NANDI
SAIKAT DEBNATH
KOUSHIK SAMANTA
SANJIB SAHA

GRAND TOTAL

DATE

DATE

DATE

22485

13.08.2011
TEA & BISCUIT
DIESEL
TOLL 1
TOLL 2
BREAKFAST
SNACKS
TOLL 3
APPLE
COLD DRINKS

17.5
2000
10
30
200
200
4
55
180

14.08.2011
DAB 1
DAB 2
CHICKEN
WOOD
COLD DRINKS
CIGERETTE

105
120
300
50
144
76

15.08.2011
FOODING & LODGING
DIESEL
TOLL 1
TOLL 2
TOLL 3
CAR

15400
500
4
30
10
1900

ALL TOTAL EXPENSE


21335.5
INDIVIDUAL

2370.61

2ND
900

DEPOSIT
3RD
630

1870
1500
500
1500
2000
8270

630

DEPOSIT
TOTAL
2530
2500
2500
2500
2500
2500
2500
2455
2500

BALANCE
224.90
254.90
254.90
-129.39
254.90
-129.39
299.90
254.90

LIQUOR
SIGNATURE (3 BOTTLE)
ANTIQUITY

1890
800

TOTAL

2690

INDIVIDUAL

384.29

PAIDHAVE TO PAY
338.90
250
4.90
250
150
250
150
250

4.90
20.61
4.90
20.61
299.90
4.90

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