f

Head wise Daily Cash Expense Sheet (orto be maintain in respective unit )
UNIT-> KHAN MARKET S
t
Month-> 1to10 october a
f
f
Misc.Expenses
F
o
Expenses Local Commission for o
Heads-> Purchase Change maintance dCONVENCE Others Total
R
s
Date Rs. Rs. Rs. . Rs. Rs. Rs.

10/1/2019 85 52

9/25/2019 1001 1001

9/25/2019 80 80
9/26/2019 220 220
9/26/2019 150 150
9/26/2019 40 40
9/26/2019 47 47
9/27/2019 1650 1650
9/27/2019 850 850
 9/28/2019 110 110

9/28/2019 252 252

9/30/2019 200 200

Total 2042 40 1851

### 252 220 4652

Decleartion: All vouchers duly cheked and veryfy by me

All vouchers duly cheked and veryfy by me Name:
Name: Resturant Mgr. Designation:
Resturant Mgr. Designation: Emp.No
Emp.No Mob No.
Mob No.
in respective unit )
23RD TO 30TH SEPTEMBER

Remarks Approved By

Re MR RAJAT

DIESEL MR RAJAT

GADEN NYLON SEV 150G PKT MR RAJAT

UNIFORM ALTERATION MR RAJAT

EGG MR RAJAT

MONEY CHANGE MR RAJAT

MACHINE OIL $ FEVI QUICK MR RAJAT

IMPORTED AVOCADO MR RAJAT

6'FAN CRONPLAN GREAVES MR RAJAT

NATURE LAND PEARL BARLEY
500GM+500GM MR RAJAT
CONVENCE KHAN MKT to
NARAYANA MR RAJAT

water tap MR RAJAT

 n
t
i
v
e
Head wise Daily Cash Expense Sheet ( to be maintain in resp
f
UNIT-> KHAN MARKET o
r

S
t
a
Month-> 1to10 october f
f
Misc.Expenses
F
o
Expenses Local Commission for oCONVEYAN
Heads-> Purchase Change maintance d CE Others

R
s
Date Rs. Rs. Rs. . Rs. Rs.
10/1/2019 85
10/1/2019 825
10/2/2019 95
10/3/2019 42
10/3/2019 100
10/4/2019 474
10/5/2019 60
10/5/2019 170
10/5/2019 52
10/6/2019 30
10/7/2019 1000
10/8/2019 40
10/8/2019 60
10/8/2019 1299
10/9/2019 70
10/10/2019 450
10/11/2019 80
10/11/2019 2000
Total 5258 100 1474
### 100 0
Decleartion: All vouchers duly cheked and veryfy by me
All vouchers duly cheked and veryfy by me Name:
Name: Resturant Mgr. Designation:
Resturant Mgr. Designation: Emp.No
Emp.No Mob No.
Mob No.
aintain in respective unit )

Total Remarks Approved By

Rs.
85 REGISTER MR RAJAT
825 EXTRA NEED OF AVACADO MR RAJAT
95 LICENSE FRAME MR RAJAT
42 BATTERIES MR RAJAT
100 CONVEYANCE VOUCHER MR RAJAT
474 REPAIR CHILLER&FREEZE MR RAJAT
60 MONEY EXCHNGE MR RAJAT
170 A-4SHEET&TAPE MR RAJAT
52 EXTRA NEED OF FLOUR MR RAJAT
30 BATTERIES MR RAJAT

1000 PEST CONTROL MR RAJAT

40 MONEY EXCHNGE MR RAJAT
60 HANSAPLAST BAND AID MR RAJAT
1299 NOTE BOOK MR RAJAT
70 SPIRAL BINDING MR RAJAT
450 BAR MENU BOOK RECIPE MR RAJAT
80 EXTRA NEED IN KITCHEN MR RAJAT
2000 FILLING UP WATER TANK MR RAJAT
6932 MR RAJAT
heked and veryfy by me
 f
o
r
Head wise Daily Cash Expense Sheet ( to
S
be maintain in resp
t
UNIT-> KHAN MARKET a
f
Month-> 11 tO 20 october f
Misc.Expenses
F
o
Expenses Local Commission for T.V o
Heads-> Purchase Change RECHARGE d
RCONVENCE Others
s
Date Rs. Rs. Rs. . Rs. Rs.
10/12/2019 150
10/12/2019 300

10/12/2019 180

10/12/2019 96

10/12/2019 35

10/13/2019 24

10/14/2019 28
10/15/2019 110

10/16/2019 35
10/16/2019 340
10/17/2019 130
10/17/2019 2000
10/18/2019 150 18
10/18/2019 200 24
10/18/2019 240 70
1170 340 620 2000

Decleartion: All vouchers duly cheked and veryfy by me

All vouchers duly cheked and veryfy by me Name:
Name: Resturant Mgr. Designation:
Resturant Mgr. Designation: Emp.No
Emp.No Mob No.

Mob No.
ntain in respective unit )
11 TO 20 OCTOBER

Total Remarks Approved By

Rs.
150 EGG TRAY MR ASHOK
300 DRY MUSHROOM MR ASHOK

MR DEEPAK CAME TO HUTA

180 CITY CENTRE MR ASHOK

KOTLA TO NARAIYA FOR

96 DIGOTAL SIGNATURE. MR ASHOK

KHAN MARKET TO JUNGPURA

35 FOR CARRY BAG MR ASHOK

KHAN MARKET TO DEFENCE

24 COLONY FOR RENT CHECK MR ASHOK

KHAN MARKET TO KG MARG

28 FOR KYC OF SUWBHA MR ASHOK
110 CONVENCE FOR GIRLS MR ASHOK

KHAN MARKET TO DIPLOMAT

35 FOR SOME URGENT WORK MR ASHOK
340 T.V RECHARGE MR ASHOK
130 3 FOLDER 1 PEN FOR L-17 MR ASHOK
2000 SWEEPER MR ASHOK
168 A-4 SHEET MR ASHOK
224 FLY RACKET AND CELL MR ASHOK
310 3 STAMP 1 PAD MR ASHOK

4130

cheked and veryfy by me