Scribd Logo
Upload

Welcome to Scribd!

  • Lunch

    Uploaded by

    Abdulla Mamun
    17 views120 pages
    The document appears to be a weekly status report for lunch expenses from March to April 2015. It includes details of daily expenses like the number of attendees and costs. It also tracks the opening balance, expenses, receipts and closing balance on a weekly basis. The closing balance of one week becomes the opening balance of the next week. By the end of the period reported, there was a closing balance of 560 left.

    Original Description:

    Copyright

    © © All Rights Reserved

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    The document appears to be a weekly status report for lunch expenses from March to April 2015. It includes details of daily expenses like the number of attendees and costs. It also tracks the opening balance, expenses, receipts and closing balance on a weekly basis. The closing balance of one week becomes the opening balance of the next week. By the end of the period reported, there was a closing balance of 560 left.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    17 views120 pages

    Lunch

    Uploaded by

    Abdulla Mamun
    The document appears to be a weekly status report for lunch expenses from March to April 2015. It includes details of daily expenses like the number of attendees and costs. It also tracks the opening balance, expenses, receipts and closing balance on a weekly basis. The closing balance of one week becomes the opening balance of the next week. By the end of the period reported, there was a closing balance of 560 left.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 120

    Monthly Lunch Status

    14 Mar'15-19 Mar'15 (3rd Week)


    Male Per Mail Amount Status
    Date Ex. Details Expencess Daily Cost
    Omear NKN Guest Cost Receive opening Exp.
    12.03.2015 Bazar 4,508 #DIV/0! 4,000 4,000 4,508
    14.03.2015 8 22 6 Bazar 1,955 54 4,000 1,955
    15.03.2015 9 22 1 Bazar 1,930 60 2,045 1,930
    16.03.2015 9 22 2 Bazar 1,335 40 6,500 115 1,335
    17.03.2015 Bazar
    18.03.2015 9 22 Bazar 1,524 49 5,280 1,524
    19.03.2015 9 22 Bazar 2,015 65 3,756 2,015
    Total 44 110 9 13,267 81 81.39 10,500 13,267
    (2,767
    21 Mar'15-26 Mar'15 (4th Week)
    Male Per Mail Amount Status
    Date Ex. Details Expencess Daily Cost
    Omear NKN Guest Cost Receive opening Exp.
    Bazar 1,550 #DIV/0! 1,550
    21.03.2015 9 22 6 Bazar 1,700 46 1,700
    22.03.2015 9 22 1 Bazar 1,995 62 1,995
    23.03.2015 9 22 Bazar 1,962 63 13,500 13,500 1,962
    24.03.2015 9 21 8 Bazar 1,574 41 5,255 1,574
    25.03.2015 9 20 9 Bazar 2,719 72 3,681 2,719
    26.03.2015 #DIV/0!
    Total 45 107 24 11,500 65 65.34 13,500 11,500
    2,000
    28 Mar'15-31 Mar'15 (5th Week)
    Male Per Mail Amount Status
    Date Ex. Details Expencess Daily Cost
    Cost
    Omear NKN Guest Receive opening Exp.
    1,859 #DIV/0! 2,000 2,000
    28.03.2015 10 21 1 1,290 40 2,000 1,290
    29.03.2015 10 21 8 2,140 55 2,000 710
    30.03.2015 10 21 1 2,070 65 4,000
    31.03.2015 10 21 4 2,858 82 5,982
    01.04.2015 10 22 9 1,505 37
    02.04.2015 10 22 2 2,265 67
    Total 60 128 25 13,987 65.67 65.67 13,982 1,290
    0 (5
    tus
    Closing

    2,045
    115
    5,280

    3,756
    1,741

    (2,767)

    tus
    Closing

    2,000

    tus
    Closing

    710
    710
    -
    - Receive from Mr. khairul
    -
    -

    (5)
    Monthly Lunch Status
    05 April'15-09April'15 (1st Week)
    Male Per Mail Amount Status
    Date Ex. Details Expencess Daily Cost
    Omear NKN Guest Cost Receive opening Exp. Closing
    3,700 #DIV/0! 1,500
    05.04.2015 10 22 2 3,365 99 2,000 -
    06.04.2015 11 22 1,268 38 8,050 -
    07.04.2015 11 21 3 1,436 41 -
    08.04.2015 11 21 1,385 43 -
    09.04.2015 10 21 2 1,779 54 -
    -
    Total 53 107 7 12,933 77 77 11,550 -
    (1,383)
    12 April'15-16April'15 (2nd Week)
    Male Per Mail Amount Status
    Date Ex. Details Expencess Daily Cost
    Omear NKN Guest Cost Receive opening Exp. Closing
    Bazar 1,185 #DIV/0! 11,200
    Previous Due 1,383
    12.04.2015 9 23 1,728 54
    13.04.2015 9 23 7 1,985 51
    15.04.2015 8 23 1 2,864 90
    16.04.2015 8 23 1,154 37
    Total 34 92 8 8,916 67 67 11,200 1,383
    Blance 901
    19 April'15-23 April'15 (3rd Week)
    Male Amount Status
    Date Ex. Details Daily Cost Per Mail
    Omear NKN Guest Cost Receive opening Exp. Closing
    3,545 #DIV/0! 901
    19.04.2015 9 23 6 1,240 33 3,100 -
    20.04.2015 9 23 1 1,414 43 8,000 -
    21.04.2015 9 22 2,795 90 -
    22.04.2015 8 22 6 1,092 30
    23.04.2015 8 22 1,355 45
    #DIV/0! -
    Total 43 112 13 11,441 68 68 12,001 -
    560
    26 April'15-30 April'15 (4th Week)
    Male Per Mail Amount Status
    Date Ex. Details Daily Cost
    Omear NKN Guest Cost Receive opening Exp. Closing
    1,950 #DIV/0! 11,500
    26.04.2015 9 23 7 1,527 39 560 -
    27.04.2015 9 23 3 1,350 39 -
    28.04.2015 4 23 3 2,748 92 -
    29.04.2015 8 21 1,151 40
    30.04.2015 8 21 2 1,514 49
    1,400 #DIV/0! -
    Total 38 111 15 11,640 71 71 12,060 -
    420

    57,627
    Monthly Lunch Status
    04May'15-07May'15 (1st Week)
    Male Per Mail Amount Status
    Date Ex. Details Expencess Daily Cost
    Omear NKN Guest Cost Receive opening Exp. Closing
    Bazar 3,603 #DIV/0!
    04.05.2015 9 23 4 2,065 57 9,000 -
    05.05.2015 9 23 7 3,704 95 -
    06.05.2015 9 22 1,163 38 -
    07.05.2015 9 22 1,363 44 -
    #DIV/0! -
    -
    Total 36 90 11 11,898 87 87 9,000 -
    (2,898)
    10May'15-14May'15 (2nd Week)
    Male Per Mail Amount Status
    Date Ex. Details Expencess Daily Cost
    Omear NKN Guest Cost Receive opening Exp. Closing
    Bazar 830 #DIV/0! 2,000
    10.05.2015 8 23 1,420 46 10,000
    11.05.2015 8 23 4 1,725 49
    12.05.2015 9 23 3,034 95 420
    13.05.2015 9 23 1,685 53
    14.05.2015 9 22 1,598 52
    Total 43 114 4 10,292 64 64 12,420 -
    Blance 2,128
    17May'15-21May'15 (3rd Week)
    Male Amount Status
    Date Ex. Details Daily Cost Per Mail
    Omear NKN Guest Cost Receive opening Exp. Closing
    3,045 #DIV/0! 12,000
    17.05.2015 7 23 3,245 108 -
    18.05.2015 9 23 1,520 48 -
    19.05.2015 9 22 4 1,385 40 -
    20.05.2015 9 21 1,318 44
    21.05.2015 9 21 1,125 38
    #DIV/0! -
    Total 43 110 4 11,638 74 74 12,000 -
    362
    24May'15-31May'15 (4th Week)
    Male Per Mail Amount Status
    Date Ex. Details Daily Cost
    Omear NKN Guest Cost Receive opening Exp. Closing
    3,040 #DIV/0! 11,500
    24.05.2015 1,724 #DIV/0! 362 -
    25.05.2015 1,520 #DIV/0! 500 -
    26.05.2015 3,405 #DIV/0! 100 -
    27.05.2015 2,095 #DIV/0!
    28.05.2015 2,810 #DIV/0!
    31.05.2015 2,555 #DIV/0! -
    Total 0 0 0 17,149 #DIV/0! #DIV/0! 12,462 -
    (4,687)
    50,977
    Prevoius Month
    Monthly Lunch Status
    01June'15-04June'15 (1st Week)
    Male Per Mail Amount Status
    Date Ex. Details Expencess Daily Cost
    Omear NKN Guest Cost Receive opening Exp. Closing
    1,854 #DIV/0! 10,000
    01.06.2015 1,708 #DIV/0! -
    02.06.2015 3,740 #DIV/0! -
    04.06.2015 1,840 #DIV/0! -
    #DIV/0! -
    #DIV/0! -
    -
    Total 0 0 0 9,142 #DIV/0! #DIV/0! 10,000 -
    (1,697)
    06June'15-11 Jaue'15 (2nd Week)
    Male Per Mail Amount Status
    Date Ex. Details Expencess Daily Cost
    Omear NKN Guest Cost Receive opening Exp. Closing
    3,850 #DIV/0! 13,860
    06.06.2015 1,810 #DIV/0! 2,783
    09.06.2015 1,855 #DIV/0!
    08.06.2015 1,705 #DIV/0!
    09.06.2015 3,458 #DIV/0!
    10.06.2015 1,940 #DIV/0!
    11.06.2015 2,025 #DIV/0!
    Total 0 0 0 16,643 #DIV/0! #DIV/0! 16,643 -
    Blance -
    13'June'15-18 Jaue'15 (3nd Week)
    Male Per Mail Amount Status
    Date Ex. Details Daily Cost Cost
    Omear NKN Guest Receive opening Exp. Closing
    2,094 #DIV/0! 1,720
    13.06.2015 1,897 #DIV/0! 3,000 -
    14.06.2015 1,863 #DIV/0! 1,200 -
    15.06.2015 1,881 #DIV/0! 1,200 -
    16.06.2015 3,427 #DIV/0! 3,720
    17.06.2015 990 #DIV/0! 1,500
    18.06.2015 2,188 #DIV/0! 2,000 -
    Total 0 0 0 14,340 #DIV/0! #DIV/0! 14,340 -
    -
    24May'15-31May'15 (4th Week)
    Male Per Mail Amount Status
    Date Ex. Details Daily Cost
    Omear NKN Guest Cost Receive opening Exp. Closing
    2,240 #DIV/0! 2,240
    12,750 #DIV/0! 12,750 -
    #DIV/0! -
    #DIV/0! -
    #DIV/0!
    #DIV/0!
    #DIV/0! -
    Total 0 0 0 14,990 #DIV/0! #DIV/0! 14,990 -
    -
    55,115
    Prevoius Month

    16/07/15

    16/07/15
    Monthly Lunch Status
    22July'15-23 July'15 (3rd Week)
    Male Per Mail Amount Status
    Date Ex. Details Expencess Daily Cost
    Omear NKN Guest Cost Receive opening Exp. Closing
    #DIV/0! 3,259
    22/07/2015 7 21 3 1,324 43 -
    23/07/2015 7 20 3 1,935 65 -
    Ramadan #DIV/0! -
    #DIV/0! -
    #DIV/0! -
    -
    Total 14 41 6 3,259 53 53 3,259 -
    -
    26July'15-30 July'15 (4Th Week)
    Male Per Mail Amount Status
    Date Ex. Details Expencess Daily Cost
    Omear NKN Guest Cost Receive opening Exp. Closing
    4,246 #DIV/0!
    26/07/2015 #DIV/0!
    27/07/2015 #DIV/0!
    28/07/2015 #DIV/0!
    29/07/2015 #DIV/0!
    30/07/2015 #DIV/0!
    #DIV/0!
    0 0 0 4,246 #DIV/0! #DIV/0! - -
    Blance (4,246)

    Male Per Mail Amount Status


    Date Ex. Details Daily Cost Cost
    Omear NKN Guest Receive opening Exp. Closing
    #DIV/0!
    #DIV/0! -
    #DIV/0! -
    #DIV/0! -
    #DIV/0!
    #DIV/0!
    #DIV/0! -
    Total 0 0 0 - #DIV/0! #DIV/0! - -
    -

    Male Per Mail Amount Status


    Date Ex. Details Daily Cost
    Omear NKN Guest Cost Receive opening Exp. Closing
    #DIV/0!
    #DIV/0! -
    #DIV/0! -
    #DIV/0! -
    #DIV/0!
    #DIV/0!
    #DIV/0! -
    Total 0 0 0 - #DIV/0! #DIV/0! - -
    -
    7,505
    Omera Petroleum Ltd.
    Plant: Mirsarai Chittagong
    Food Allowance Bill
    As Per Instruction of management, we have paid lunch expencess for Non muslim employees
    of ranadan which is given

    Sl# Name Of Employee Designation Rate Days Amount Remarks

    Adar Chowdhuary SH&E Officer 70 24 1680


    1 OPL
    Sagar Kanti Das Electrical Supervisor 70 24 1680
    2 OPL
    Natiye Candro Pal Cylender Handling 70 23 1610
    3 NKN

    4,970.00

    Prepared By: Checked By Rceommended By Approved By

    Md. Abdulla Al Mamun Md. Forhad Hossain Iqbal Hosen Istiaq Ahmed
    Executive(Admin) Executive (VAT & A/C) Dy. Plant Manager CEO
    OPL OPL OPL OPL
    Monthly Lunch Status
    August 1st Week(02.08.15-06.08.2015)
    Male Per Mail Amount Status
    Date Ex. Details Expencess Daily Cost
    Omear NKN Guest Cost Receive opening Exp. Closing
    #DIV/0! 12,600
    02.08.2015 10,982 #DIV/0! -
    03.08.2015 570 #DIV/0! -
    04.08.2015 1,392 #DIV/0! -
    06.08.2015 510 #DIV/0! -
    #DIV/0! -
    -
    Total 0 0 0 13,454 #DIV/0! #DIV/0! 12,600 -
    (854)
    August 2nd week (09.08.2015-13.08.15)
    Male Per Mail Amount Status
    Date Ex. Details Expencess Daily Cost
    Omear NKN Guest Cost Receive opening Exp. Closing
    Bazar 4,355 #DIV/0! 14,000
    09.08.2015 3,354 #DIV/0!
    10.08.2015 2,672 #DIV/0!
    11.08.2015 3,141 #DIV/0!
    12.08.2015 2,150 #DIV/0!
    13.08.2015 1,407 #DIV/0!
    #DIV/0!
    0 0 0 17,079 #DIV/0! #DIV/0! 14,000 -
    Blance (3,079)
    August 3rd week 16.08.15-20.08.2015)
    Male Per Mail Amount Status
    Date Ex. Details Daily Cost
    Omear NKN Guest Cost Receive opening Exp. Closing
    Bazar 1,405 #DIV/0! 14,000
    16.08.2015 2,304 #DIV/0! -
    17.08.2015 1,558 #DIV/0! -
    18.08.2015 3,006 #DIV/0! -
    19.08.2015 1,715 #DIV/0!
    20.08.2015 1,756 #DIV/0!
    #DIV/0! -
    Total 0 0 0 11,744 #DIV/0! #DIV/0! 14,000 -
    2,256
    August 4th week 23.08.2015-27.08.2015)
    Male Per Mail Amount Status
    Date Ex. Details Daily Cost
    Omear NKN Guest Cost Receive opening Exp. Closing
    1,670 #DIV/0! 12,600
    23.08.2015 1,635 #DIV/0! -
    24.08.2015 2,060 #DIV/0! -
    25.08.2015 3,045 #DIV/0! -
    26.08.2015 1,590 #DIV/0! -
    27.08.2015 1,380 #DIV/0! -
    30.08.2015 1,710 #DIV/0!
    31.08.2015 1,437 #DIV/0! -
    Total 0 0 0 14,527 #DIV/0! #DIV/0! 12,600 -
    (1,927)

    56,804
    Monthly Lunch Status
    September 1st Week(30.08.15-03.09.2015)
    Male Per Mail Amount Status
    Date Ex. Details Expencess Daily Cost
    Omear NKN Guest Cost Receive opening Exp. Closing
    Bazar 2,780 #DIV/0! 9,453
    #DIV/0! -
    #DIV/0! -
    01.09.2015 3,093 #DIV/0! -
    02.09.2015 1,990 #DIV/0! -
    03.09.2015 2,221 #DIV/0! -
    -
    Total 0 0 0 10,084 #DIV/0! #DIV/0! 9,453 -
    (631)
    September 2nd Week(06.09.15-10.09.2015)
    Male Per Mail Amount Status
    Date Ex. Details Expencess Daily Cost
    Omear NKN Guest Cost Receive opening Exp. Closing
    #DIV/0! 12,950
    06.09.2015 2,155 #DIV/0!
    07.09.2015 3,060 #DIV/0!
    08.09.2015 3,237 #DIV/0!
    09.09.2015 1,754 #DIV/0!
    10.09.2015 2,230 #DIV/0!
    #DIV/0!
    0 0 0 12,436 #DIV/0! #DIV/0! 12,950 -
    Blance 514
    September 3rd Week(13.09.15-17.09.2015)
    Male Per Mail Amount Status
    Date Ex. Details Daily Cost
    Omear NKN Guest Cost Receive opening Exp. Closing
    Bazar 1,660 #DIV/0! 12,950
    13.09.2015 2,088 #DIV/0! 220 -
    14.09.2015 4,069 #DIV/0! -
    15.09.2015 2,600 #DIV/0! -
    16.09.2015 1,970 #DIV/0! -
    17.09.2015 2,000 #DIV/0! -
    #DIV/0! -
    Total 0 0 0 14,387 #DIV/0! #DIV/0! 13,170 -
    (1,217)
    September 4th Week(20.08.15-24.09.2015)
    Male Per Mail Amount Status
    Date Ex. Details Daily Cost
    Omear NKN Guest Cost Receive opening Exp. Closing
    1,250 #DIV/0! 10,360
    20.09.2015 2,304 #DIV/0! -
    21.09.2015 1,475 #DIV/0!
    22.09.2015 2,538 #DIV/0!
    23.09.2015 1,232 #DIV/0! -
    Total 0 0 0 8,799 #DIV/0! #DIV/0! 10,360 1,561
    September 5th Week(25.08.15-30.09.2015)
    Male Per Mail Amount Status
    Date Ex. Details Daily Cost Cost
    Omear NKN Guest Receive opening Exp. Closing
    4,820 #DIV/0! 10,000 -
    - #DIV/0! 1,561 - received from prev
    28.09.2015 2,235 #DIV/0! -
    29.09.2015 2,918 #DIV/0!
    30.09.2015 #DIV/0! -
    Total 0 0 0 9,973 #DIV/0! #DIV/0! -
    11,561 1,588

    55,679

    2780 1660 1250 4820


    3093 1990 2221 2155
    3060 3237 1754 2230
    2088 4069 2600 1970
    2000 2304 1475 2538
    1232 2918 2235 2520
    rom previous week
    Monthly Lunch Status
    October 1st Week(01.10.15-08.10.2015)
    Male Per Mail Amount Status
    Date Ex. Details Expencess Daily Cost
    Omear NKN Guest Cost Receive opening Exp. Closing
    3,905 #DIV/0! 1,588
    01.10.2015 1,563 #DIV/0! 12,950 -
    03.10.2015 1,581 #DIV/0! 2,240 -
    04.10.2015 2,238 #DIV/0! 285 -
    05.10.2015 1,511 #DIV/0! -
    06.10.2015 3,166 #DIV/0! -
    07.10.2015 1,545 #DIV/0!
    08.10.2015 1,525 #DIV/0! -
    Total 0 0 0 17,034 #DIV/0! #DIV/0! 17,063 -
    29
    October 2nd Week(11.10.15-15.10.2015)
    Male Per Mail Amount Status
    Date Ex. Details Expencess Daily Cost
    Omear NKN Guest Cost Receive opening Exp. Closing
    Bazar 3,670 #DIV/0! 12,950
    11/10/2015 2,819 #DIV/0!
    12/10/2015 #DIV/0!
    13/10/2015 2,274 #DIV/0!
    14/10/2015 3,427 #DIV/0!
    15/10/2015 3,507 #DIV/0!
    #DIV/0!
    0 0 0 15,697 #DIV/0! #DIV/0! 12,950 -
    Blance (2,747)
    October 1st Week(18.10.15-22.10.2015)
    Male Per Mail Amount Status
    Date Ex. Details Daily Cost
    Omear NKN Guest Cost Receive opening Exp. Closing
    #DIV/0! 12,950
    17.10.2015 2,433 #DIV/0! (2,747) -
    18.10.2015 1,715 #DIV/0! -
    19.10.2015 1,605 #DIV/0! -
    20.10.2015 2,980 #DIV/0! -
    21.10.2015 1,447 #DIV/0! -
    22.10.2015 #DIV/0! -
    Total 0 0 0 10,180 #DIV/0! #DIV/0! 10,203 -
    23
    October 1st Week(25.10.15-29.10.2015)
    Male Per Mail Amount Status
    Date Ex. Details Daily Cost
    Omear NKN Guest Cost Receive opening Exp. Closing
    2,210 #DIV/0! 14,500
    24.10.2015 1,510 #DIV/0!
    25.10.2015 2,930 #DIV/0! 40 -
    26.10.2015 3,066 #DIV/0!
    27.10.2015 2,915 #DIV/0!
    28.10.2015 743 #DIV/0!
    29.10.2015 1,113 #DIV/0! -
    Total 0 0 0 14,487 #DIV/0! #DIV/0! 14,540 53

    Male Per Mail Amount Status


    Date Ex. Details Daily Cost Cost
    Omear NKN Guest Receive opening Exp. Closing
    #DIV/0! -
    #DIV/0! -
    #DIV/0! -
    #DIV/0!
    #DIV/0! -
    Total 0 0 0 - #DIV/0! #DIV/0! -
    -

    57,398
    0
    Monthly Lunch Status
    November 1st Week(01.11.15-05.11.2015)
    Male Per Mail Amount Status
    Date Ex. Details Expencess Daily Cost
    Omear NKN Guest Cost Receive opening Exp. Closing
    3,730 #DIV/0!
    01.11.2015 2,705 #DIV/0! 13,300 -
    01.11.2015 1,775 #DIV/0! -
    03.11.2015 4,905 #DIV/0! -
    Tiger 2,765 #DIV/0! -
    #DIV/0! -
    #DIV/0! -
    #DIV/0! -
    Total 0 0 0 15,880 #DIV/0! #DIV/0! 13,300 -
    (2,580)
    Novembe2nd Week(08.11.15-12.11.2015)
    Male Per Mail Amount Status
    Date Ex. Details Expencess Daily Cost
    Omear NKN Guest Cost Receive opening Exp. Closing
    3,780 #DIV/0! 6,000
    8/11/2015 2,980 #DIV/0! 3,500
    9/11/2015 3,541 #DIV/0! 1,500
    10/11/2015 3,392 #DIV/0! 2,300
    12/11/2015 2,850 #DIV/0! 3,243
    #DIV/0!
    #DIV/0!
    0 0 0 16,543 #DIV/0! #DIV/0! 16,543 -
    Blance -
    Novembe 3rd week(15.11.15-19.11.2015)
    Male Per Mail Amount Status
    Date Ex. Details Daily Cost
    Omear NKN Guest Cost Receive opening Exp. Closing
    #DIV/0! 5,060
    15/11/2015 4,120 #DIV/0! -
    16/11/2015 1,913 #DIV/0! 3,500 -
    17/11/2015 3,282 #DIV/0! 4,740 -
    18/11/2015 2,101 #DIV/0! -
    19/11/2015 1,850 #DIV/0! -
    #DIV/0! -
    Total 0 0 0 13,266 #DIV/0! #DIV/0! 13,300 -
    34
    Novembe 4Th Week (22.11.15-26.11.2015)
    Male Per Mail Amount Status
    Date Ex. Details Daily Cost
    Omear NKN Guest Cost Receive opening Exp. Closing
    22/11/2015 6,989 #DIV/0! 13,300
    24/11/2015 3,010 #DIV/0!
    25/11/2015 2,983 #DIV/0! -
    #DIV/0!
    #DIV/0!
    #DIV/0!
    #DIV/0! -
    Total 0 0 0 12,982 #DIV/0! #DIV/0! 13,300 318
    November 5th Week (29.11.15-30.11.15)
    Male Per Mail Amount Status
    Date Ex. Details Daily Cost Cost
    Omear NKN Guest Receive opening Exp. Closing
    29/11/2015 3,997 #DIV/0! 3,500 -
    1/12/2015 5,422 #DIV/0! 12,040 -
    #DIV/0! -
    2/12/2015 3,826 #DIV/0! -
    3,430 #DIV/0! -
    Total 0 0 0 16,675 #DIV/0! #DIV/0! - -
    15,540 (1,135)

    75,346
    Monthly Lunch Status
    December 1st Week(01.12.15-03.12.2015)
    Male Per Mail Amount Status
    Date Ex. Details Expencess Daily Cost
    Cost
    Omear NKN Guest Receive opening Exp. Closing
    3,430 #DIV/0!
    1/12/2015 5,422 #DIV/0! -
    2/12/2015 3,826 #DIV/0! -
    #DIV/0! -
    #DIV/0! -
    #DIV/0! -
    #DIV/0! -
    #DIV/0! -
    Total 0 0 0 12,678 #DIV/0! #DIV/0! - -
    (12,678)
    Decembe2nd Week(06.12.15-10.12.2015)
    Male Per Mail Amount Status
    Date Ex. Details Expencess Daily Cost
    Cost
    Omear NKN Guest Receive opening Exp. Closing
    1,840 #DIV/0! 12,950
    6/12/2015 2,095 #DIV/0!
    7/12/2015 2,104 #DIV/0!
    8/12/2015 3,301 #DIV/0!
    9/12/2015 1,615 #DIV/0!
    10/12/2015 2,055 #DIV/0!
    #DIV/0!
    0 0 0 13,010 #DIV/0! #DIV/0! 12,950 -
    Blance (60)
    Decembe 3rd week(13.12.15-17.12.2015)
    Male Per Mail Amount Status
    Date Ex. Details Daily Cost Cost
    Omear NKN Guest Receive opening Exp. Closing
    3,510 #DIV/0! 10,360
    13/12/15 1,990 #DIV/0! 1,000 -
    14/12/15 1,900 #DIV/0! 49 -
    15/12/15 3,434 #DIV/0! -
    17/12/2015 575 #DIV/0! -
    #DIV/0! -
    #DIV/0! -
    Total 0 0 0 11,409 #DIV/0! #DIV/0! 11,409 -
    -
    Novembe 4Th Week (20.12.15-24.12.2015)
    Male Per Mail Amount Status
    Date Ex. Details Daily Cost
    Omear NKN Guest Cost Receive opening Exp. Closing
    1,345 #DIV/0! 12,950
    20/12/2015 2,207 #DIV/0!
    21/12/2015 1,546 #DIV/0! -
    22/12/15 3,273 #DIV/0!
    23/12/15 1,809 #DIV/0!
    24/12/15 2,183 #DIV/0!
    Forhad Bhi #DIV/0! -
    Total 0 0 0 12,363 #DIV/0! #DIV/0! 12,950 587
    December 5th Week (29.11.15-30.11.15)
    Male Per Mail Amount Status
    Date Ex. Details Daily Cost Cost
    Omear NKN Guest Receive opening Exp. Closing
    Forhad Bhi #DIV/0! 13,300 -
    27/12/2015 2,472 #DIV/0! -
    28/12/2015 1,579 #DIV/0! -
    29/12/2015 2,982 #DIV/0! -
    31/12/2015 745 #DIV/0! -
    Total 0 0 0 7,778 #DIV/0! #DIV/0! - -
    13,300 5,522

    57,238
    Monthly Lunch Status
    January 1st Week(03.01.16-07.01.2016)
    Male Per Mail Amount Status
    Date Ex. Details Expencess Daily Cost
    Cost
    Omear NKN Security Guest Receive opening Exp. Closing
    3,460 #DIV/0! 2,500
    3/1/2015 9 24 3 1 3,425 101 -
    4/1/2015 9 24 3 1,881 57 10,800 -
    5/1/2015 9 24 3 1,460 44 -
    6/1/2015 9 24 3 1 3,100 91 -
    7/1/2015 7 4 3 542 49 -
    #DIV/0! -
    #DIV/0! -
    Total 43 100 15 2 13,868 #VALUE! 86.68 13,300 -
    (568)
    January 2nd Week(09.01.15-14.01.2015)
    Male Per Mail Amount Status
    Date Ex. Details Expencess Daily Cost
    Cost
    Omear NKN Security Guest Receive opening Exp. Closing
    Sabbir 3,585 #DIV/0! 15,960
    9/1/2016 7 22 3 2 1,630 53
    10/1/2016 8 24 3 1,431 45
    11/1/2016 9 23 3 1,140 36
    12/1/2016 9 23 3 2 3,163 93
    13/1/2016 9 23 3 8 1,675 42
    14/1/2016 9 22 3 2 1,690 51
    51 137 18 14 14,314 71 71 15,960 -
    Blance 1,646
    January 3rd week(17.12.01-21.01.2015)
    Male Per Mail Amount Status
    Date Ex. Details Daily Cost Cost
    Omear NKN Security Guest Receive opening Exp. Closing
    bazar 1,370 #DIV/0! 12,600
    17/01/2016 8 22 3 1,774 59 -
    18/01/2016 10 22 3 2 2,085 61 -
    19/01/2016 10 21 3 2,820 91 -
    20/01/2016 10 21 3 2 874 26 -
    21/01/2016 10 21 3 1,671 54 -
    #DIV/0! -
    Total 48 107 15 4 10,594 67 67 12,600 -
    2,006
    January 4Th Week (24.01.15-28.01.2015)
    Male Per Mail Amount Status
    Date Ex. Details Daily Cost
    Omear NKN Security Guest Cost Receive opening Exp. Closing
    Cook 3,610 #DIV/0! 12,600
    24/01/16 10 21 3 1 1,529 48
    25/01/16 10 21 3 1,504 49 -
    26/01/16 10 21 3 1,883 61
    27/01/16 10 21 3 2,780 90
    28/01/16 9 21 3 1 1,595 51
    #DIV/0! -
    Total 49 105 15 2 12,901 83 83 12,600 (301)
    January 5th Week (31.01.2016)
    Male Per Mail Amount Status
    Date Ex. Details Daily Cost Cost
    Omear NKN Security Guest Receive opening Exp. Closing
    #DIV/0! 1,500 -
    31/01/2016 10 20 3 1,422 47 5,100 -
    2/1/2016 1 7 560 70 -
    16/01/2016 4 8 840 70 -
    22/01/2016 8 560 70 -
    Total 15 43 3 3,382 58 58 - -
    6,600 3,218

    786 55,059

    70.05

    5520
    720
    Monthly Lunch Status
    Fabruary 1st Week(01.02.16-04.02.2016)
    Male Per Mail Amount Status
    Date Ex. Details Expencess Daily Cost
    Cost
    Omear NKN Security Guest Receive opening Exp. Closing
    3,755 #DIV/0!
    1/2/2016 10 22 3 1,615 50 5,178 -
    2/2/2016 10 22 3 6 3,175 84 6,000 -
    3/2/2016 11 22 3 5 1,758 46 1,960 -
    4/2/2016 10 22 3 2,980 93 -
    4/2/2016 8 20 3 1,960 70 -
    #DIV/0! -
    #DIV/0! -
    Total 49 108 15 11 15,243 #VALUE! 83.30 13,138 -
    (2,105)
    Fabruary 2nd Week(07.02.16-11.02.2016)
    Male Per Mail Amount Status
    Date Ex. Details Expencess Daily Cost
    Cost
    Omear NKN Security Guest Receive opening Exp. Closing
    #DIV/0! 3,000
    7/2/2016 11 21 3 2 3,155 93 2,000
    8/2/2016 12 20 3 1,904 60 8,300
    9/2/2016 12 21 3 2,725 83
    10/2/2016 12 21 3 1,780 54
    11/2/2016 12 22 3 1,230 36
    #DIV/0!
    59 105 15 2 10,794 65 65 13,300 -
    Blance 2,506
    Fabruary 1st Week(14.02.16-18.02.2016)
    Male Amount Status
    Date Ex. Details Daily Cost Per Mail
    Omear NKN Security Guest Cost Receive opening Exp. Closing
    3,575 #DIV/0! 3,300
    14/02/2016 11 19 3 1 1,675 54 6,500 -
    15/02/2016 11 20 3 3 1,625 48 3,500 -
    16/02/2016 12 21 3 3,635 110 -
    17/02/2016 12 22 3 1,359 40 -
    18/02/2016 12 21 3 919 28 -
    #DIV/0! -
    Total 58 103 15 4 12,788 78 78 13,300 -
    512
    Fabruary 1st Week(21.02.16-25.02.2016)
    Male Amount Status
    Date Ex. Details Daily Cost Per Mail
    Omear NKN Security Guest Cost Receive opening Exp. Closing
    Sabbir #DIV/0! 13,300
    20/02/2016 7 19 3 2,977 115
    22/02/2016 11 21 3 1,787 56 -
    23/02/2016 12 22 3 2,890 85
    24/02/2016 12 21 3 1,711 52
    25/02/2016 12 22 3 2,220 65
    #DIV/0! -
    Total 54 105 15 0 11,585 73 73 13,300 1,715
    Februay 5th Week (26.02.15-29.02.15)
    Male Per Mail Amount Status
    Date Ex. Details Daily Cost
    Omear NKN Security Guest Cost Receive opening Exp. Closing
    3,611 #DIV/0! 2,500 -
    27/02/2016 12 22 3 970 29 10,800 -
    28/02/2016 11 21 3 1,521 48 -
    29/02/2016 12 21 3 5 1,469 39 -
    #DIV/0! -
    Total 35 64 9 5 7,571 73 73 - -
    13,300 5,729

    831 57,981

    69.77
    0.23
    189.00

    0
    Monthly Lunch Status
    March 1st Week(01.03.16-03.03.2016)
    Male Per Mail Amount Status
    Date Ex. Details Expencess Daily Cost
    Cost
    Omear NKN Security Guest Receive opening Exp. Closing
    #DIV/0! 5,729
    1/3/2016 11 22 3 3,613 109 -
    2/3/2016 11 21 3 1 Iqbal 7,350 223 5,000 -
    3/3/2016 10 19 3 1 NKN 888 30 1,122 -
    #DIV/0! -
    #DIV/0! -
    #DIV/0! -
    #DIV/0! -
    Total 32 62 9 2 11,851 #VALUE! 112.87 11,851 -
    -
    March 2nd Week(06.03.16-10.03.2016)
    Male Per Mail Amount Status
    Date Ex. Details Expencess Daily Cost
    Cost
    Omear NKN Security Guest Receive opening Exp. Closing
    1,190 #DIV/0! 2,000
    6/3/2016 11 19 3 1,545 52 Marton
    7/3/2016 12 18 3 1,717 57 11,300
    8/3/2016 12 18 3 3,800 127
    9/3/2016 12 20 3 1,490 47
    10/3/2016 12 21 3 982 30
    #DIV/0!
    59 96 15 0 10,724 69 69 13,300 -
    Blance 2,576
    March 3rd Week(13.03.16-17.03.2016)
    Male Amount Status
    Date Ex. Details Daily Cost Per Mail
    Omear NKN Security Guest Cost Receive opening Exp. Closing
    Bazar 3,485 #DIV/0! 10,640
    13/03/2016 12 21 3 1,620 49 -
    14/03/2016 12 21 3 6 Head office 1,745 45 -
    15/03/2016 9 20 3 2,861 99 -
    16/03/2016 11 21 3 1,712 54 -
    #DIV/0! -
    #DIV/0! -
    Total 44 83 12 6 11,423 86 86 10,640 -
    (783)
    March 4th Week(20.03.16-24.03.2016)
    Male Amount Status
    Date Ex. Details Daily Cost Per Mail
    Omear NKN Security Guest Cost Receive opening Exp. Closing
    Bazar 1,400 #DIV/0! 5,000
    #DIV/0!
    20/03/2016 12 21 3 1,547 47 8,300 -
    21/03/2016 12 21 3 1,835 56
    22/03/2016 12 21 3 2,467 75
    23/03/2016 11 20 3 1,634 53
    24/03/2016 11 20 3 1 973 30 -
    Total 58 103 15 1 9,856 61 61 13,300 3,444
    March 5th Week (27.03.16-31.03.16)
    Male Per Mail Amount Status
    Date Ex. Details Daily Cost
    Omear NKN Security Guest Cost Receive opening Exp. Closing
    Sabbir/Tiger 3,480 #DIV/0! 13,300 -
    27/03/2016 12 21 3 1,755 53 -
    28/03/2016 12 21 3 1 1,759 52
    29/03/2016 11 22 3 1 3,660 108 -
    30/03/2016 12 20 3 1,849 58 -
    #DIV/0! -
    Total 47 84 12 2 12,503 94 94 - -
    13,300 797

    742 56,357

    75.95
    (5.95)
    (4,417.00)

    0
    Monthly Lunch Status
    April 1st Week(03.04.16-07.04.2016)
    Male Per Mail Amount Status
    Date Ex. Details Expencess Daily Cost
    Cost
    Omear NKN Security Guest Receive opening Exp. Closing
    1,464 #DIV/0! 2,000
    3/4/2016 12 22 3 1,709 50 11,300 -
    4/4/2016 11 22 3 1,662 50 -
    5/4/2016 12 22 3 3,024 89 -
    6/4/2016 10 20 3 1,576 53 -
    7/4/2016 11 21 3 997 31 -
    #DIV/0! -
    2/4/2016 5 6 770 70 -
    Total 61 113 15 0 11,202 #VALUE! 59.27 13,300 -
    2,098
    April 2nd Week(10.04.16-14.03.2016)
    Male Per Mail Amount Status
    Date Ex. Details Expencess Daily Cost
    Cost
    Omear NKN Security Guest Receive opening Exp. Closing
    Bazar 3,605 #DIV/0! 3,000
    10/4/2016 11 21 3 1,628 51 7,640
    10/4/2016 9 19 3 Dinner 500 18 feb'16
    11/4/2016 11 23 3 1,751 52
    12/4/2016 10 23 3 3,652 111
    13/04/2016 10 21 3 1,567 51
    #DIV/0!
    51 107 15 0 12,703 80 80 10,640 -
    Blance (2,063)
    April 3rd Week(17.04.16-21.04.2016)
    Male Amount Status
    Date Ex. Details Daily Cost Per Mail
    Omear NKN Security Guest Cost Receive opening Exp. Closing
    Sabbir 1,840 #DIV/0! 10,000
    17/04/2016 10 22 3 1,494 47 1,843 -
    18/04/2016 10 22 3 3 2,146 61 -
    19/04/2016 11 22 3 3,363 102 -
    20/04/2016 11 21 3 1,600 50 -
    21/04/2016 11 20 3 940 30 -
    9/4/2016 1 4 350 70 -
    Total 54 111 15 3 11,733 70 70 11,843 -
    110
    April 4th Week(24.04.16-28.04.2016)
    Male Per Mail Amount Status
    Date Ex. Details Daily Cost Cost
    Omear NKN Security Guest Receive opening Exp. Closing
    Bazar 3,678 #DIV/0! 3,000 -
    24/04/2016 11 21 3 2,048 64 10,300
    25/04/2016 11 20 3 1,769 57 -
    26/04/2016 9 20 3 2,994 103
    27/04/2016 12 21 3 779 24 -
    28/04/2016 12 21 3 3,020 92 -
    23/04/2016 1 4 350 70 -
    Total 56 107 15 14,638 90 90 - -
    13,300 (1,338)

    723 50,276

    69.54
    0.46
    334.00

    0
    Monthly Lunch Status
    May 1st Week(30.04.16-05.05.2016)
    Male Per Mail Amount Status
    Date Ex. Details Expencess Daily Cost
    Omear NKN Security Guest Cost Receive opening Exp. Closing
    Next week 1,381 #DIV/0! 10,000
    30/04/2016 8 16 3 1,000 42 -
    2/5/2016 11 20 3 1,036 33 -
    3/5/2016 11 20 3 3,400 110 -
    4/5/2016 11 20 3 1,300 42 -
    5/5/2016 11 20 3 1,635 53 -
    #DIV/0! -
    #DIV/0! -
    Total 52 96 15 0 9,752 #VALUE! 59.83 10,000 -
    248
    May 2nd Week(08.05.16-12.05.2016)
    Male Per Mail Amount Status
    Date Ex. Details Expencess Daily Cost
    Omear NKN Security Guest Cost Receive opening Exp. Closing
    3,655 #DIV/0! 12,500
    8/5/2016 10 18 3 1,334 48
    9/5/2016 11 20 3 1 1,420 44
    10/5/2016 11 21 3 1 3,390 103
    11/5/2016 11 22 3 1 1,760 52
    12/5/2016 11 22 3 1 1,610 47
    #DIV/0!
    Total 54 103 15 4 13,169 82 82 12,500 -
    Blance (669)
    May 3rd Week(15.05.16-19.05.2016)
    Male Amount Status
    Date Ex. Details Daily Cost Per Mail
    Omear NKN Security Guest Cost Receive opening Exp. Closing
    #DIV/0! 15,000
    14/05/2016 5 20 3 1 1,682 65 -
    15/05/2016 11 22 3 1 2,151 63 -
    16/05/2016 11 22 3 1 1,866 55 -
    17/05/2016 9 20 3 1 5,795 193 -
    18/05/2016 10 20 3 1 1,537 50 -
    19/05/2016 11 19 3 1 712 23 -
    Total 57 123 18 6 13,743 74 74 15,000 -
    1,257
    May 4th Week(22.05.16-26.05.2016)
    Male Amount Status
    Date Ex. Details Daily Cost Per Mail
    Omear NKN Security Guest Cost Receive opening Exp. Closing
    875 #DIV/0! 10,000 -
    21/05/2016 7 20 3 1 1,410 50 -
    24/05/2016 10 20 3 3,435 115 -
    25/05/2016 11 20 3 1,506 49 -
    26/05/2016 10 19 3 1,365 47 -

    Total 38 79 12 1 8,591 73 73 1,409


    May 5th Week(29.05.16-02.06.2016)
    Male Amount Status
    Date Ex. Details Daily Cost Per Mail
    Omear NKN Security Guest Cost Receive opening Exp. Closing
    3,974 11,500
    28/05/2016 6 20 3 1,365 53 2,000
    29/05/2016 10 21 3 1 1,410 45
    30/05/2016 10 21 3 1 1,450 47
    31/05/2016 10 21 3 1 2,970 96
    #DIV/0!
    #DIV/0!
    Total 36 83 12 0 11,169 94 2,331
    804 56,424

    70.18
    (0.18)
    (144.00)

    0
    Monthly Lunch Status
    June 1st Week(01.06.2016-02.06.2016)
    Male Per Mail Amount Status
    Date Ex. Details Expencess Daily Cost
    Omear NKN Security Guest Cost Receive opening Exp. Closing
    #DIV/0! 2,331
    1/6/2016 10 25 3 1 2 1,360 38 Generator -
    2/6/2016 10 25 3 2 1,747 50 -
    #DIV/0! -
    #DIV/0! -
    #DIV/0! -
    #DIV/0! -
    #DIV/0! -
    Total 20 50 6 1 3,107 #VALUE! 40.35 2,331 -
    (776)
    May 2nd Week(04.05.16-08.06.2016)
    Male Per Mail Amount Status
    Date Ex. Details Expencess Daily Cost
    Omear NKN Security Guest Cost Receive opening Exp. Closing
    842 #DIV/0! 4,000
    4/6/2016 7 26 3 2,000 61 2,000
    Dinner 7 26 641 19
    5/6/2016 11 26 3 4 1,790 44 Civil Eng. 1,500
    6/6/2016 10 22 3 1,314 41
    Dinner 10 22 1,985 62
    7/6/2016 10 22 3 2,754 86
    9/6/2016 8 22 3 2,497 83
    9/6/2016 8 22 1,202 40
    Total 71 188 15 4 15,025 57 57 7,500 -
    Blance (7,525)
    May 3rd Week(15.05.16-19.05.2016)
    Male Per Mail Amount Status
    Date Ex. Details Daily Cost Cost
    Omear NKN Security Guest Receive opening Exp. Closing
    11/6/2016 9 22 3 2,619 84
    14/06/2016 11 24 3 2,879 82 -
    16/06/2016 11 25 3 2,415 67 -
    17/06/2016 8 27 3 2,678 77 -
    18/06/2016 7 27 3 2,572 76 -
    19/06/2016 11 24 3 3,031 87 -
    20/06/2016 11 27 3 1 1,886 48 -
    Total 68 176 21 1 18,080 74 74 - -
    (18,080)
    May 4th Week(22.05.16-26.05.2016)
    Male Amount Status
    Date Ex. Details Daily Cost Per
    Cost
    Mail
    Omear NKN Security Guest Receive opening Exp. Closing
    21/06/2016 11 22 3 2,653 80 -
    23/06/2016 11 28 3 2,872 74 -
    25/06/2016 9 28 3 2,412 65 -
    26/06/2016 11 28 3 2,545 65 -
    29/06/2016 11 28 11 26 - -

    Total 53 134 23 26 10,482 49 49 (10,482)


    May 5th Week(29.05.16-02.06.2016)
    Male Amount Status
    Date Ex. Details Daily Cost Per
    Cost
    Mail
    Omear NKN Security Guest Receive opening Exp. Closing
    Total 0 0 0 0 - -
    857 46,694

    54.49
    15.51
    13,296.00

    0
    Monthly Lunch Status
    July 1st Week(02.07.2016-07.07.2016)
    Male Per Mail Amount Status
    Date Ex. Details Expencess Daily Cost
    Omear NKN Security Guest Cost Receive opening Exp. Closing
    2/7/2016 3,424 #DIV/0! 5,609
    4/7/2016 2,185 #DIV/0! -
    #DIV/0! -
    #DIV/0! -
    #DIV/0! -
    #DIV/0! -
    #DIV/0! -
    #DIV/0! -
    Total 0 0 0 0 5,609 #VALUE! #DIV/0! 5,609 -
    -
    July 2nd Week(10.07.16-014.07.2016)
    Male Per Mail Amount Status
    Date Ex. Details Expencess Daily Cost
    Cost
    Omear NKN Security Guest Receive opening Exp. Closing
    #DIV/0!
    10/7/2016 2,437 #DIV/0!
    11/7/2016 2,568 #DIV/0!
    12/7/2016 3,883 #DIV/0!
    13/07/2016 2,406 #DIV/0!
    14/07/2016 1,634 #DIV/0!
    #DIV/0!
    #DIV/0!
    #DIV/0!
    Total 0 0 0 0 12,928 #DIV/0! #DIV/0! - -
    Blance (12,928)
    July 3rd Week(16.07.16-21.07.2016)
    Male Amount Status
    Date Ex. Details Daily Cost Per
    Cost
    Mail
    Omear NKN Security Guest Receive opening Exp. Closing
    4,710 #DIV/0!
    17/07/2016 2,528 #DIV/0! -
    17/07/2016 925 #DIV/0! -
    18/07/2016 2,859 #DIV/0! -
    19/07/2016 4,175 #DIV/0! -
    20/07/2016 1,975 #DIV/0! -
    21/07/2016 2,031 #DIV/0! -
    Total 0 0 0 0 19,203 #DIV/0! #DIV/0! - -
    (19,203)
    May 4th Week(22.05.16-26.05.2016)
    Male Amount Status
    Date Ex. Details Daily Cost Per Mail
    Omear NKN Security Guest Cost Receive opening Exp. Closing
    4,205 #DIV/0! 14,900 -
    23/07/2016 1,710 #DIV/0! 4,000
    24/07/2016 2,033 #DIV/0! proj. -
    25/07/2016 2,010 #DIV/0! -
    26/07/2016 3,665 #DIV/0! -
    27/07/2016 1,170 #DIV/0! -
    28/07/2016 1,869 #DIV/0!
    Total 0 0 0 0 16,662 #DIV/0! #DIV/0! 2,238
    May 5th Week(29.05.16-02.06.2016)
    Male Per Mail Amount Status
    Date Ex. Details Daily Cost
    Omear NKN Security Guest Cost Receive opening Exp. Closing
    4,000
    30/07/2016 3 1,426 770
    31/07/2016 2 1,631
    Total 0 0 0 0 3,057 943
    0 57,459

    #DIV/0!
    #DIV/0!
    #DIV/0!

    0
    Monthly Lunch Status
    Aug 1st Week(01.08.2016-04.08.2016)
    Male Per Mail Amount Status
    Date Ex. Details Expencess Daily Cost
    Omear NKN Security Guest Cost Receive opening Exp. Closing
    3,875 #DIV/0! 5,500
    1/8/2016 10 25 3 1,924 55 6,820 -
    2/8/2016 9 26 3 3,722 106 -
    3/8/2016 10 28 3 1,070 28 -
    4/8/2016 10 23 3 1,792 54 -
    #DIV/0! -
    #DIV/0! -
    #DIV/0! -
    Total 39 102 12 0 12,383 #VALUE! 80.93 12,320 -
    (63)
    Aug 2nd Week(06.08.16-11.08.2016)
    Male Per Mail Amount Status
    Date Ex. Details Expencess Daily Cost
    Cost
    Omear NKN Security Guest Receive opening Exp. Closing
    3,970 #DIV/0! proj.
    6/8/2016 8 26 3 1 2,119 57 17,640
    7/8/2016 9 24 3 2 1,736 48 1,000
    7/8/2016 7 23 3 2,145 65
    8/8/2016 10 28 3 3 3 2,055 47 GP
    9/8/2016 9 26 3 3 3 2,652 65 Soler+interv
    10/8/2016 11 25 3 2,010 52
    11/8/2016 9 26 3 3 1,645 43
    #DIV/0!
    Total 63 178 21 6 18,332 74 74 18,640 -
    Blance 308
    Aug 3rd Week(13.08.16-18.08.2016)
    Male Amount Status
    Date Ex. Details Daily Cost Per
    Cost
    Mail
    Omear NKN Security Guest Receive opening Exp. Closing
    3,675 #DIV/0! 5,000
    13/08/2016 7 27 3 1 2,423 71 7,000 -
    14/08/2016 10 27 3 2 3 1,705 44 3,050 -
    16/08/2016 10 30 3 3 3,463 87 -
    17/08/2016 11 28 3 3 3 1,473 35 -
    18/08/2016 11 27 3 1 3 1,527 39 -
    #DIV/0! -
    Total 49 139 15 6 14,266 74 74 15,050 -
    784
    Aug 4th Week(20.08.16-25.08.2016)
    Male Amount Status
    Date Ex. Details Daily Cost Per Mail
    Omear NKN Security Guest Cost Receive opening Exp. Closing
    1,660 #DIV/0! 4,000 -
    20/08/2016 7 26 3 2,154 65 11,000
    21/08/2016 10 29 3 1,910 49 proj. -
    22/08/2016 8 29 3 1,937 52 -
    23/08/2016 11 29 3 1 3,145 79 -
    24/08/2016 11 28 3 3 2,180 56 -
    #DIV/0!
    Total 47 141 15 0 12,986 69 69 2,014
    Aug 5th Week(27.08.16-31.08.2016)
    Male Per Mail Amount Status
    Date Ex. Details Daily Cost
    Omear NKN Security Guest Cost Receive opening Exp. Closing
    3,805 5,000
    27/08/2016 6 28 3 1 1,635 2,500
    28/08/2016 11 28 3 1 1,856 8,000
    29/08/2016 11 28 3 3 1,290
    30/08/2016 11 28 3 3 3,310
    31/08/2016

    Total 39 112 12 0 11,896 3,604


    996 69,863

    70.14
    (0.14)
    (143.00)

    0
    Monthly Lunch Status
    Sep 1st Week(01.09.2016-08.09.2016)
    Male Per Mail Amount Status
    Date Ex. Details Expencess Daily Cost
    Omear NKN Security Dinner Guest Cost Receive opening Exp. Closing
    1/9/2016 11 29 3 1,815 45 3,604
    3/9/2016 8 22 3 1,830 61 2,000 -
    4/9/2016 10 25 3 2,127 61 2,000 -
    5/9/2016 11 29 3 1,456 36 14,000 -
    6/9/2016 9 27 3 3,883 108 2,150 Proj #VALUE!
    7/9/2016 10 25 3 2,080 59 -
    8/9/2016 11 29 3 1,663 42 -
    bazar 4,246 #DIV/0! -
    Total 70 186 21 0 0 19,100 #VALUE! 68.95 23,754 -
    4,654
    Sep 2nd Week(11.09.16-15.09.2016)
    Male Per Mail Amount Status
    Date Ex. Details Expencess Daily Cost
    Cost
    Omear NKN Security Dinner Guest Receive opening Exp. Closing
    #DIV/0! proj. 3,404
    9/9/2016 5 24 3 2,100 66
    10/9/2016 6 25 3 1,671 49
    11/9/2016 6 20 3 1,872 65
    #DIV/0! GP
    #DIV/0! Soler+interv
    #DIV/0!
    #DIV/0!
    #DIV/0!
    Total 17 69 9 0 0 5,643 66 66 3,404 -
    Blance (2,239)
    Sep 3rd Week(13.08.16-18.08.2016)
    Male Amount Status
    Date Ex. Details Daily Cost Per
    Cost
    Mail
    Omear NKN Security Dinner Guest Receive opening Exp. Closing
    4,303 #DIV/0! 2,500
    18/09/2016 5 31 3 5 2,525 70 2,000 -
    19/09/2016 9 28 3 1,660 45 14,000 -
    20/09/2016 9 26 3 2,130 61 -
    21/09/2016 10 29 3 1,545 40 -
    22/09/2016 10 29 3 1,855 48 -
    #DIV/0! -
    Total 43 143 15 5 0 14,018 75 75 18,500 -
    4,482
    Sep 4th Week(20.08.16-25.08.2016)
    Male Amount Status
    Date Ex. Details Daily Cost Per Mail
    Omear NKN Security Dinner Guest Cost Receive opening Exp. Closing
    4,330 #DIV/0! -
    24/09/2016 10 29 3 3 2,233 57 8,000
    25/09/2016 11 29 3 5 3 2,140 48 proj. 10,000 -
    26/09/2016 11 29 3 2,378 59 -
    27/09/2016 11 29 3 3 3,599 90 -
    29/09/2016 7 28 3 3 1,959 56 -
    30/09/2016 8 28 3 3 2,351 65
    Total 58 172 18 0 5 18,990 81 81 (990)
    Sep 5th Week(27.08.16-31.08.2016)
    Male Per Mail Amount Status
    Date Ex. Details Daily Cost
    Omear NKN Security Dinner Guest Cost Receive opening Exp. Closing
    Bazar
    Total 0 0 0 0 0 - -
    826 57,751

    69.92
    0.08
    69.00

    0
    Monthly Lunch Status
    Oct 1st Week(02.10.2016-06.10.2016)
    Male Per Mail Amount Status
    Date Ex. Details Expencess Daily Cost
    Omear NKN Security Dinner Guest Cost Receive opening Exp. Closing
    4,610 #DIV/0!
    2/10/2016 9 20 3 1,753 60 3,000 -
    3/10/2016 5 18 3 2,260 98 2,000 -
    4/10/2016 11 21 3 5 2,877 90 13,000 -
    5/10/2016 9 22 3 2,295 74 -
    6/10/2016 11 21 3 8 1,572 49 -
    7/10/2016 6 9 1,075 72 -
    #DIV/0! -
    Total 51 111 15 13 0 16,442 #VALUE! 92.89 18,000 -
    1,558
    Oct 2nd Week(08.10.16-13.10.2016)
    Male Per Mail Amount Status
    Date Ex. Details Expencess Daily Cost
    Omear NKN Security Dinner Guest Cost Receive opening Exp. Closing
    1,810 #DIV/0! proj. 18,900
    8/10/2016 9 20 3 2,255 70
    9/10/2016 9 21 3 3 2,880 80
    10/10/2016 9 20 3 3,750 117
    10/10/2016 7 19 3 1,090 38
    11/10/2016 6 21 3 4,598 153
    12/10/2016 2 5 -
    13/10/2016 9 23 3 -
    13/10/2016 9 23 3 1,126 35
    Total 60 152 21 0 3 17,509 81 81 18,900 -
    Blance 1,391
    Oct 3rd Week(15.10.16-20.10.2016)
    Male Per Mail Amount Status
    Date Ex. Details Daily Cost
    Omear NKN Security Dinner Guest Cost Receive opening Exp. Closing
    4,605 #DIV/0! 5,000
    15/10/2016 5 22 3 2,193 81 7,000 -
    16/10/2016 7 23 3 1,842 61 6,000 -
    17/10/2016 8 23 3 2,208 71 -
    18/10/2016 8 23 3 3,096 100 -
    19/10/2016 8 23 3 2,636 85 -
    19/10/2016 8 23 3

    20/10/2016 9 22 3 1,710 55 -
    Total 53 159 21 0 0 18,290 86 86 18,000 -
    (290)
    Oct 4th Week(22.10.16-27.10.2016)
    Male Per Mail Amount Status
    Date Ex. Details Daily Cost
    Omear NKN Security Dinner Guest Cost Receive opening Exp. Closing
    28/10/2016 2 4 630 105 18,000 -
    22/10/2016 7 21 3 1,823 65
    23/10/2016 9 21 3 2,091 70 proj. -
    24/10/2016 10 23 3 2,029 61 -
    25/10/2016 9 23 3 2,802 88 -
    26/10/2016 10 25 3 3 1,980 52 -
    27/10/2016 10 27 3 1,854 50
    Total 57 144 18 0 3 13,209 65 65 4,791
    Oct 5th Week(29.10.16-31.10.2016)
    Male Per Mail Amount Status
    Date Ex. Details Daily Cost
    Omear NKN Security Dinner Guest Cost Receive opening Exp. Closing
    28/10/2016 6 9
    30/10/2016 9 30 3

    Total 15 39 3 0 0 - -
    938 65,450

    69.78
    0.22
    210.00

    0
    Monthly Lunch Status
    29.10.2016-31.10.2016
    Male Per Mail Amount Status
    Date Ex. Details Expencess Daily Cost
    Omera NKN Security Dinner Guest Cost Receive opening Exp. Closing
    4,240 #DIV/0! 4,000
    #DIV/0! 11,400 -
    31/10/2016 8 29 3 3,537 96 -
    1/11/2016 8 27 3 1 3,087 86 -
    2/11/2016 7 27 3 1,721 51 -
    3/11/2016 9 19 3 1,499 54 -
    4/11/2016 1 5 - -
    #DIV/0! -
    Total 33 107 12 0 1 14,084 #VALUE! 92.05 15,400 -
    1,316

    Male Per Mail Amount Status


    Date Ex. Details Expencess Daily Cost
    Omera NKN Security Dinner Guest Cost Receive opening Exp. Closing
    4,940 #DIV/0! proj. 18,000
    5/11/2016 8 19 3 1,675 56
    6/11/2016 11 20 3 1,690 50
    7/11/2016 11 29 3 1,812 42
    8/11/2016 10 28 3 2 3,160 73
    9/11/2016 11 28 3 6 1,790 43
    10/11/2016 10 28 3 1,900 46
    #DIV/0!
    #DIV/0!
    Total 61 152 18 6 2 16,967 79 79 18,000 -
    Blance 1,033

    Male Per Mail Amount Status


    Date Ex. Details Daily Cost
    Omera NKN Security Dinner Guest Cost Receive opening Exp. Closing
    2,235 #DIV/0! 5,000
    12/11/2016 8 27 3 2,006 57 10,000 -
    13/11/2016 11 21 3 1,600 50 -
    14/11/2016 10 27 3 1 2,320 61 -
    15/11/2016 11 28 3 3,140 81 -
    16/11/2016 9 28 3 1,606 43 -
    17/11/2016 11 28 3 2,053 53
    18/11/2016 3 6 - -
    Total 63 165 18 0 1 14,960 65 65 15,000 -
    40

    Male Per Mail Amount Status


    Date Ex. Details Daily Cost
    Omera NKN Security Dinner Guest Cost Receive opening Exp. Closing
    4,875 #DIV/0! 5,000 -
    19/11/2016 8 27 3 2,431 69 13,000
    20/11/2016 10 28 3 1,970 52 proj. 2,500 -
    20/11/2016 10 28 3 1,725 45 -
    21/11/2016 10 33 3 2 1,636 36 -
    22/11/2016 10 29 3 1 3,400 85 -
    23/11/2016 11 28 3 2,416
    24/11/2016 10 27 3 1,615 44
    Total 69 200 21 0 3 20,068 74 74 432

    Male Per Mail Amount Status


    Date Ex. Details Daily Cost Cost
    Omera NKN Security Dinner Guest Receive opening Exp. Closing
    Tiger 4,710 10,000
    26/11/2016 11 34 3 2 2,235 8,000
    27/11/2016 12 34 3 2 3,330
    28/11/2016 11 34 3 2 877
    29/11/2016 11 34 3 4,070
    30/11/2016 11 34 3 1,265

    Total 56 170 15 0 6 16,487 1,513

    Total Meal 1179 Total Cost 82,566

    Aaverage 70.03
    (0.03)
    (36.00)
    0
    Monthly Lunch Status

    Male Amount Status


    Date Ex. Details Expencess Daily Cost Per Mail
    Omear NKN Security Dinner Guest Cost Receive opening Exp. Closing
    5,723 #DIV/0! 1,513
    1/12/2016 12 33 3 5 2,366 47 20,000 -
    2/12/2016 4 7 3 3,039 217 1,000 -
    3/12/2016 9 33 3 6 - -
    4/12/2016 10 33 3 1,703 40 -
    5/12/2016 9 31 3 1 2,240 55 -
    6/12/2016 10 28 3 3,645 96 -
    7/12/2016 12 28 3 1 2,145 52
    8/12/2016 11 29 3 1,635 41 -
    Total 77 222 21 0 16 22,496 #VALUE! 66.95 22,513 -
    17

    Male Per Mail Amount Status


    Date Ex. Details Expencess Daily Cost Cost
    Omear NKN Security Dinner Guest Receive opening Exp. Closing
    4,460 #DIV/0! proj. 8,000
    10/12/2016 9 26 3 1 1,915 49 9,500
    10/12/2016 9 23 3 Dinner 542 15
    11/12/2016 10 28 3 1,553 38
    11/12/2016 10 27 3 Dinner 1 615 15
    12/12/2016 10 26 3 5,531 142
    12/12/2016 9 26 3 Dinner -
    14/12/2016 8 30 3 1 2,097 50
    14/12/2016 7 11 3 Dinner
    15/12/2016 8 29 3 1,947
    15/12/2016 8 24 3 Dinner 1,448 45
    Total 88 250 30 0 3 20,108 59 59 17,500 -
    Blance (2,608)

    Male Amount Status


    Date Ex. Details Daily Cost Per
    Cost
    Mail
    Omear NKN Security Dinner Guest Receive opening Exp. Closing
    4,730 #DIV/0! 20,000
    17/12/2016 7 24 3 2,362 76 -
    18/12/2016 9 31 3 2,030 51 -
    19/12/2016 8 33 3 1,662 41 -
    20/12/2016 8 27 3 3,651 104 -
    20/12/2016 5 21 3 Dinner 1,306 50 -
    21/12/2016 10 34 3 2,205 50
    22/12/2016 9 34 3 3 2,209 48 -
    Total 56 204 21 0 3 20,155 77 77 20,000 -
    (155)

    Male Amount Status


    Date Ex. Details Daily Cost Per
    Cost
    Mail
    Omear NKN Security Dinner Guest Receive opening Exp. Closing
    4,818 #DIV/0! 10,000 -
    24/12/2016 6 35 3 1,990 49 7,800
    26/12/2016 8 33 3 3,560 87 proj. 500 -
    27/12/2016 9 33 3 1 3,835 89 -
    28/12/2016 10 34 3 2,517 57 -
    29/12/2016 9 30 3 5,400 138 -

    #DIV/0!
    Total 42 165 15 0 1 22,120 106 106 (3,820)

    Male Amount Status


    Date Ex. Details Daily Cost Per Mail
    Omear NKN Security Dinner Guest Cost Receive opening Exp. Closing

    Total 0 0 0 0 0 - -
    1214 84,879

    69.92
    0.08
    101.00

    0
    Monthly Lunch Status-Jan'2017
    30/12/2016-05/01/2017
    Male Amount Status
    Date Ex. Details Expencess Daily Cost Per Mail
    Omear NKN Security Dinner Guest Cost Receive opening Exp.
    4,529 #DIV/0! 21,800
    30/12/2016 2 6 448 56
    31/12/2016 9 36 3 2,281 51
    1/1/2017 11 35 3 2,194 48
    2/1/2017 10 31 3 2,600 63
    3/1/2017 11 31 3 4,308 103
    4/1/2017 10 32 3 2,089 50
    5/1/2016 11 27 3 1 gen 1,377 35
    #DIV/0!
    Total 64 198 18 0 1 19,826 #VALUE! 70.56 21,800 -

    07/01/2017-12/01/2017
    Male Per Mail Amount Status
    Date Ex. Details Expencess Daily Cost
    Omear NKN Security Dinner Guest Cost Receive opening Exp.
    4,469 #DIV/0! proj. 21,800
    7/1/2017 9 31 3 1 2,275 52
    8/1/2017 12 31 3 1 2,098 45
    9/1/2017 12 32 3 2,914 62
    10/1/2017 12 31 3 4,240 92
    11/1/2017 12 32 3 5 H. Office 2,798 54
    12/1/2017 12 31 3 1,582 34
    #DIV/0!
    Total 69 188 18 0 7 20,376 77 77 21,800 -
    Blance
    14/01/2017-19/01/2016
    Male Amount Status
    Date Ex. Details Daily Cost Per Mail
    Omear NKN Security Dinner Guest Cost Receive opening Exp.
    Bazar 5,219 #DIV/0! 21,800
    13/1/2017 4 15 3 2,090 110
    14/01/2017 7 27 3 1,758 52
    15/01/2017 8 31 3 1,920 49
    16/01/2017 8 29 3 2,475 67
    17/01/2017 9 35 3 4,101 93
    18/01/2017 11 31 3 4 1,370 30
    19/01/2017 11 30 3 1,707 42
    Tiger #DIV/0!
    Total 58 198 21 0 4 20,640 79 79 -

    21/01/2016-26/01/2016
    Male Per Mail Amount Status
    Date Ex. Details Daily Cost
    Omear NKN Security Dinner Guest Cost Receive opening Exp.
    2,535 #DIV/0! 20,000
    20/01/2017 498 #DIV/0!
    21/01/2017 8 30 3 2,043 54 proj.
    22/01/2017 11 29 3 2,345 59
    23/01/2017 11 29 3 2 3,376 80
    24/01/2017 10 34 3 3,399 77
    25/01/2017 10 34 3 2,320 53
    26/01/2017 10 30 3 1 1,871 46
    26/01/2017 10 29 3 Dinner 1,047 27
    Total 70 215 21 0 3 19,434 67 67
    29/01/2016-31/01/2016
    Male Per Mail Amount Status
    Date Ex. Details Daily Cost
    Omear NKN Security Dinner Guest Cost Receive opening Exp.
    2,295 10,000
    29/01/2017 9 30 3 1,580 3,500
    30/01/2017 8 32 3 1,970
    31/01/2017 9 29 3 3,405
    1/2/2017
    2/2/2017
    rice
    Total 26 91 9 0 0 9,250
    1279 89,526

    70.00
    0.00
    4.00

    0
    Amount Status
    Closing

    -
    -
    -
    -
    -
    -
    -
    -

    1,974

    Amount Status
    Closing

    1,424

    Amount Status
    Closing

    -
    -
    -
    -
    -

    1,160

    Amount Status
    Closing
    -

    -
    -
    -
    -

    566

    Amount Status
    Closing

    4,250
    Monthly Lunch Status-Jan'2017
    01/02/2017-02/02/2017
    Male Per Mail Amount Status
    Date Ex. Details Expencess Daily Cost
    Omear NKN Security Dinner Guest Cost Receive opening Exp. Closing
    #DIV/0! 8,950
    1/2/2017 10 33 3 2,275 53 -
    2/2/2017 10 34 3 4,355 99 -
    #DIV/0! -
    #DIV/0! -
    #DIV/0! -
    #DIV/0! -
    #DIV/0! -
    #DIV/0! -
    Total 20 67 6 0 0 6,630 #VALUE! 71.29 8,950 -
    2,320
    04/02/2017-09/02/2017
    Male Amount Status
    Date Ex. Details Expencess Daily Cost Per Mail
    Omear NKN Security Dinner Guest Cost Receive opening Exp. Closing
    4,720 #DIV/0! proj. 5,000
    4/2/2017 6 32 3 1,870 46 2,000
    5/2/2017 10 30 3 2 2,450 54 14,000
    Dinner 7 32 3 3,108 74
    6/2/2017 11 30 3 -
    7/2/2017 9 27 3 3,197 82
    8/2/2017 10 26 3 2,000 51
    9/2/2017 10 24 3 2,890 85
    Total 63 201 21 0 2 20,235 76 76 21,000 -
    Blance 765
    11/02/2017-16/02/2017
    Male Per Mail Amount Status
    Date Ex. Details Daily Cost
    Omear NKN Security Dinner Guest Cost Receive opening Exp. Closing
    10/2/2017 4 10 3,630 259 21,000
    11/2/2017 4 19 3 9 2530 110 -
    12/2/2017 10 27 3 2800 76 -
    13/02/2017 10 27 3 4308 116 -
    14/02/2017 10 27 3 2 2700 69 -
    15/02/2017 10 28 3 2 2400 60 -
    #DIV/0!
    #DIV/0!
    #DIV/0! -
    Total 48 138 15 9 4 18,368 97 97 -
    2,632
    18/02/2017-23/02/2017
    Male Amount Status
    Date Ex. Details Daily Cost Per Mail
    Omear NKN Security Dinner Guest Cost Receive opening Exp. Closing
    18/02/2017 7 25 3 3,674 115 8,500 -
    19/02/2017 10 30 3 3,230 81 9,000
    20/02/2017 8 29 3 1,522 41 proj. -
    22/02/2017 9 32 3 3,515 86 -
    23/02/2017 9 28 3 1,141 31 -
    #DIV/0! -
    #DIV/0!
    #DIV/0!
    #DIV/0!
    Total 43 144 15 0 0 13,082 70 70 4,418
    25/02/2017-28/02/2017
    Male Amount Status
    Date Ex. Details Daily Cost Per Mail
    Omear NKN Security Dinner Guest Cost Receive opening Exp. Closing
    1,395
    24/02/2017 8 25 3 2,813 15,000
    25/02/2017 4 30 3

    26/02/2017 9 31 3 3 2,295
    27/02/2017 7 25 3 1,430
    28/02/2017 9 31 3 3,245
    tiger
    Total 37 142 15 0 3 11,178 3,822
    993 69,493

    69.98
    0.02
    17.00

    0
    Monthly Lunch Status-Mar'2017
    01/03/2017-09/03/2017
    Male Per Mail Amount Status
    Date Ex. Details Expencess Daily Cost
    Omear NKN Security Dinner Guest Cost Receive opening Exp. Closing
    5,475 #DIV/0! 20,000
    1/3/2017 5 26 3 1,800 53 5,000 -
    2/3/2017 9 29 3 5,085 124 5,000 -
    2/3/2017 7 19 3 1,385 48 -
    3/3/2017 3 10 1,605 123 -
    4/3/2017 7 29 3 2,170 56
    5/3/2017 9 29 3 3 proj 2,781 63 -
    5/3/2017 9 25 3 1,310 35 -
    6/3/2017 10 26 3 4 Gen,Tata 5,890 137
    6/3/2017 5 27 3 610 17
    7/3/2017 11 33 3 2 3,474 71 -
    8/3/2017 11 30 3 999 23
    9/3/2017 11 32 6 2 1,580 31 -
    Total 97 315 36 0 11 34,164 74 74.43 30,000 - -
    (4,164)
    10/03/2017-16/03/2017
    Male Amount Status
    Date Ex. Details Expencess Daily Cost Per Mail
    Omear NKN Security Dinner Guest Cost Receive opening Exp. Closing
    5,475 #DIV/0! proj. 10,000
    10/3/2017 4 14 840 47 5,000
    11/3/2017 8 31 6 2,293 51
    12/3/2017 11 29 6 3,075 67
    13/03/2017 10 26 6 1 505 12
    14/03/2017 11 28 6 2 3,830 81
    15/03/2017 11 23 6 1,961 49
    16/03/2017 11 27 6 1 1,170 30
    Total 66 178 36 0 4 19,149 77 77 15,000 - -
    Blance (4,149)
    17/03/2017-23/03/2017
    Male Per Mail Amount Status
    Date Ex. Details Daily Cost
    Omear NKN Security Dinner Guest Cost Receive opening Exp. Closing
    4,895 #DIV/0! 20,000
    18/03/2017 10 34 6 5 2586 47 -
    19/03/2017 11 30 6 2705 58 -
    20/03/2017 10 30 6 2 845 18 -
    21/03/2017 11 28 6 3935 87 -
    22/03/2017 10 26 6 1730 41 -
    23/03/2017 11 27 6 2860 65
    #DIV/0! -
    Total 63 175 36 0 7 19,556 70 -
    444
    24/03/2017-31/03/2017
    Male Amount Status
    Date Ex. Details Daily Cost Per Mail
    Omear NKN Security Dinner Guest Cost Receive opening Exp. Closing
    4,730 #DIV/0! 15,000 -
    25/03/2017 7 29 6 2 Falcon 1,930 44 3,000
    27/03/2017 9 29 6 2305 52 proj. -
    27/03/2017 4 23 6 1255 38 -
    28/03/2017 10 28 6 3890 88 -
    29/03/2017 9 28 6 1900 44 -
    29/03/2017 5 24 6 2248 64 -
    30/03/2017 10 28 6 - -
    #DIV/0!
    Total 54 189 42 0 2 18,258 75 75 (258)

    Male Amount Status


    Date Ex. Details Daily Cost Per Mail
    Omear NKN Security Dinner Guest Cost Receive opening Exp. Closing

    Total 0 0 0 0 0 - -
    1311 91,127

    69.51
    0.49
    643.00

    0
    Monthly Lunch Status-April'2017
    01/04/2017-06/04/2017
    Male Per Mail Amount Status
    Date Ex. Details Expencess Daily Cost
    Omear NKN Security Dinner Guest Cost Receive opening Exp. Closing
    4,880 #DIV/0! 18,000
    1/4/2017 8 35 6 2,100 43 -
    2/4/2017 11 31 6 1 2,425 49 -
    3/4/2017 9 34 6 1,570 32 -
    4/4/2017 10 31 6 4,320 92 -
    5/4/2017 10 29 6 1,143 25 -
    6/4/2017 11 29 6 4 1,105 22
    #DIV/0! -
    Total 59 189 36 0 5 17,543 61 60.70 18,000 - -
    457
    08/04/2017-13/04/2017
    Male Amount Status
    Date Ex. Details Expencess Daily Cost Per Mail
    Omear NKN Security Dinner Guest Cost Receive opening Exp. Closing
    5,090 #DIV/0! proj. 5,000
    8/4/2017 7 27 6 2,124 53 13,000
    9/4/2017 13 30 6 4 2,721 51 3,367
    10/4/2017 11 29 6 4 2,902 58
    11/4/2017 10 27 6 4 4,030 86
    12/4/2017 12 27 6 6 1,835 36
    13/04/2017 11 27 6 3 2,665 57
    #DIV/0!
    Total 64 167 36 0 21 21,367 85 85 21,367 - -
    Blance -
    15/04/2017-20/04/2017
    Male Amount Status
    Date Ex. Details Daily Cost Per Mail
    Omear NKN Security Dinner Guest Cost Receive opening Exp. Closing
    Bazar 5,520 #DIV/0! 20,000
    15/04/2017 5 31 6 1993 47 411 -
    16/04/2017 11 29 6 2688 58 -
    17/04/2017 11 30 6 2258 48 -
    18/04/2017 11 33 6 3820 76 -
    19/04/2017 11 27 6 1741 40 -
    20/04/2017 12 28 6 2391 52
    #DIV/0! -
    Total 61 178 36 0 0 20,411 74 -
    20,411 -
    22/04/2017-27/04/2017
    Male Amount Status
    Date Ex. Details Daily Cost Per Mail
    Omear NKN Security Dinner Guest Cost Receive opening Exp. Closing
    5,438 #DIV/0! 20,000 -
    22/04/2017 6 33 6 1,946 43
    23/04/2017 9 31 6 2675 58 proj. -
    24/04/2017 9 27 6 2305 55 -
    25/04/2017 10 28 6 4370 99 -
    26/04/2017 10 30 6 2842 62 -
    27/04/2017 11 32 6 - -
    #DIV/0! -
    #DIV/0!
    Total 55 181 36 0 0 19,576 83 83 424
    29/04/2017-30/04/2017
    Male Per Mail Amount Status
    Date Ex. Details Daily Cost
    Omear NKN Security Dinner Guest Cost Receive opening Exp. Closing

    29/04/2017 6 31 6 3,090
    30/04/2017 10 31 6 2,917

    Total 16 62 12 0 0 6,007 (6,007)


    1214 84,904

    69.94
    0.06
    76.00

    0
    Monthly Lunch Status-May'2017
    02/05/2017-04/05/2017
    Male Per Mail Amount Status
    Date Ex. Details Expencess Daily Cost
    Omear NKN Security Dinner Guest Cost Receive opening Exp. Closing
    2,234 #DIV/0! 12,200
    30/04/2017 4 24 6 1,328 39 -
    2/5/2017 11 33 6 3,935 79 -
    3/5/2017 10 33 6 5,444 111 -
    4/5/2017 12 30 6 - -
    #DIV/0! -
    #DIV/0!
    #DIV/0! -
    Total 37 120 24 0 0 12,941 71 71.50 12,200 - -
    (741)
    06/05/2017-11/05/2017
    Male Amount Status
    Date Ex. Details Expencess Daily Cost Per Mail
    Omear NKN Security Dinner Guest Cost Receive opening Exp. Closing
    5,516 #DIV/0! proj. 5,000
    6/5/2017 7 29 6 2,455 58 4,000
    7/5/2017 12 27 6 2,751 61 3,500
    7/5/2017 5 25 6 1,794 50 7,500
    8/5/2017 13 33 6 2,308 44
    9/5/2017 13 31 6 3,840 77
    11/5/2017 9 33 6 2 3,204 64
    11/5/2017 5 26 6 2,136 69
    Total 64 204 42 0 2 24,004 89 89 20,000 - -
    Blance (4,004)
    13/05/2017-18/05/2017
    Male Amount Status
    Date Ex. Details Daily Cost Per Mail
    Omear NKN Security Dinner Guest Cost Receive opening Exp. Closing
    5,271 #DIV/0! 20,000
    13/05/2017 8 30 6 1855 42 -
    14/05/2017 13 32 6 2854 56 -
    15/05/2017 13 30 6 1930 39 -
    16/05/2017 13 27 6 4080 89 -
    17/05/2017 13 31 6 2380 48 -
    18/05/2017 13 32 6 1476 29
    #DIV/0! -
    Total 73 182 36 0 0 19,846 68 -
    20,000 154
    20/05/2017-25/05/2017
    Male Amount Status
    Date Ex. Details Daily Cost Per Mail
    Omear NKN Security Dinner Guest Cost Receive opening Exp. Closing
    5,552 #DIV/0! 10,000 -
    20/05/2017 11 36 6 4 2,305 43 10,000
    21/05/2017 12 35 6 4 2879 54 proj. -
    22/05/2017 13 36 6 2593 47 -
    23/05/2017 11 32 6 4076 83 -
    24/05/2017 11 33 6 2092 42 -
    25/05/2017 11 30 6 1300 28 -
    #DIV/0! -
    #DIV/0!
    Total 69 202 36 8 0 20,797 77 77 (797)
    27/05/2017-31/05/2017
    Male Per Mail Amount Status
    Date Ex. Details Daily Cost
    Omear NKN Security Dinner Guest Cost Receive opening Exp. Closing
    898
    27/05/2017 12 34 6 2 Proj 2,300 2,300
    6 30 6 3 For Non
    28/05/2017 Muslim 2,585 3,000
    6 3 For Non
    29/05/2017 5 31 Muslim 2,260 10,000
    6 3 For Non
    29/05/2017 3 26 Muslim 3,456
    6 3 For Non
    30/05/2017 9 29 Muslim 2,870
    3 For Non
    31/05/2017 6 27 6 Muslim 3,045
    Total 41 177 36 0 2 17,414 (2,114)
    1355 95,002

    70.11
    (0.11)
    (152.00)

    0
    Monthly Lunch Status-June'2017
    01/06/2017-08/06/2017
    Meal Per Mail Amount Status
    Date Ex. Details Expencess Daily Cost
    Omear NKN Security Dinner Non Muslim Cost Receive opening Exp. Closing
    1,352 #DIV/0! 16,000
    1/6/2017 7 25 6 3 2,997 73 -
    3/6/2017 4 24 6 3 2,900 78 -
    4/6/2017 4 22 6 3 2,660 76 -
    5/6/2017 4 26 6 8 3 2,673 69 -
    6/6/2017 2 13 6 3 1,476 62 -
    7/6/2017 2 7 6 3 1,107 62
    945 #DIV/0! -
    Total 23 117 36 8 18 16,110 83 83.04 16,000 - -
    (110)
    10/06/2017-15/06/2017
    Meal Amount Status
    Per Mail
    Date Dinner Non Muslim Ex. Details Expencess Daily Cost
    Omear NKN Security Cost Receive opening Exp. Closing
    Guest (6)
    8/6/2017 1,381 #DIV/0! 10,000
    8/6/2017 2 4 6 3 500 33 2,500
    10/6/2017 2 23 6 3 2,400 71 1,500
    11/6/2017 4 20 6 3 1,805 55 1,000
    12/6/2017 4 24 6 3 2,162 58
    13/06/2017 5 26 6 3 2,296 57
    14/06/2017 4 25 6 25 3 3,413 90
    15/06/2017 5 33 6 15 2 3,047 66
    16/06/2017 2 12 6 30 2,261 162
    Total 28 167 48 70 20 19,265 90 90 15,000 - -
    Blance (4,265)
    17/06/2017-22/06/2017
    Meal Amount Status
    Per Mail
    Date Dinner Ex. Details Daily Cost
    Omear NKN Security Non Muslim Cost Receive opening Exp. Closing
    Guest
    1,306 #DIV/0! 28,000
    17/06/2017 7 34 6 37 3 4973 99 750 -
    18/06/2017 2 18 6 3 1729 60 5,000 -
    19/06/2017 8 15 6 23 3 2315 72 -
    21/06/2017 5 28 6 3 2414 57 -
    22/06/2017 5 30 6 32 3 5216 119 -
    23/06/2017 7 24 6 3 2548 64
    24/06/2017 8 20 6 3 4765 129
    29/06/2017 6 17 6 3250 112
    29/06/2017 3 17 6 1028 40
    30/06/2017 6 17 6 4017 139 -
    Total 57 220 60 92 21 33,561 94 -
    33,750 189

    985 68,936

    69.99
    0.01
    14.00

    0
    Monthly Lunch Status-July'2017
    01/07/2017-06/07/2017
    Meal Per Mail Amount Status
    Date Ex. Details Expencess Daily Cost
    Omear NKN Security Dinner Guest Cost Receive opening Exp. Closing
    5,415 #DIV/0! 25,000
    1/7/2017 5 32 6 1,876 44 -
    2/7/2017 12 38 6 1 2,506 44 -
    3/7/2017 10 37 6 2,805 53 -
    4/7/2017 11 25 6 7,282 173 -
    5/7/2017 11 32 6 1,545 32 -
    6/7/2017 11 32 6 500 10
    #DIV/0! -
    Total 60 196 36 0 1 21,929 75 74.84 25,000 - -
    3,071
    08/07/2017-13/07/2017
    Meal Amount Status
    Date Ex. Details Expencess Daily Cost Per Mail
    Omear NKN Security Dinner Guest Cost Receive opening Exp. Closing
    6,202 #DIV/0! 10,000
    8/7/2017 10 32 6 39 4,855 101 15,000
    9/7/2017 13 31 6 1,461 29
    10/7/2017 13 32 6 8,667 170
    11/7/2017 12 33 6 3,411 67
    12/7/2017 10 27 6 626 15
    13/07/2017 11 29 6 -
    14/07/2017 2 9 2 -
    #DIV/0!
    Total 71 193 36 39 2 25,222 95 95 25,000 - -
    Blance (222)
    15/07/2017-20/07/2017
    Meal Amount Status
    Date Ex. Details Daily Cost Per Mail
    Omear NKN Security Dinner Guest Cost Receive opening Exp. Closing
    5,639 #DIV/0! 25,000
    15/07/2017 10 31 6 3 9546 191 -
    16/07/2017 13 30 6 3 1019 20 -
    16/07/2017 4 27 6 784 21 -
    17/07/2017 11 37 6 4 - -
    18/07/2017 12 30 6 3710 77 -
    18/07/2017 4 26 6 3983 111
    19/07/2017 12 32 6 -
    20/07/2017 13 29 6 1958 41
    #DIV/0! -
    Total 79 242 48 0 10 26,639 70 -
    25,000 (1,639)
    22/07/2017-27/07/2017
    Meal Per Mail Amount Status
    Date Ex. Details Daily Cost Cost
    Omear NKN Security Dinner Guest Receive opening Exp. Closing
    10,984 #DIV/0! 25,000 -
    22/07/2017 11 36 6 5,170 98 1,260
    22/07/2017 4 27 6 1322 36 proj. -
    23/07/2017 13 32 6 2 5892 111 -
    23/07/2017 3 23 6 1663 52 -
    24/07/2017 13 37 6 2 1614 28 -
    25/07/2017 13 37 6 1 - -
    25/07/2017 1 5
    26/07/2017 11 34 6 2 - -
    27/07/2017 10 30 6 2 -
    Total 79 261 48 0 9 26,645 76 76 (385)
    29/07/2017-31/07/2017
    Meal Amount Status
    Date Ex. Details Daily Cost Per Mail
    Omear NKN Security Dinner Guest Cost Receive opening Exp. Closing
    Total 0 0 0 0 0 - -
    1410 100,435

    71.23
    (1.23)
    (1,735.00)

    0
    Monthly Lunch Status-August'2017
    01/08/2017-05/08/2017
    Meal Per Mail Amount Status
    Date Ex. Details Expencess Daily Cost
    Omear NKN Security Dinner Guest Cost Receive opening Exp. Closing
    2,870 #DIV/0! 15,000
    1/8/2017 9 28 6 14,313 333 2,038 -
    2/8/2017 12 32 6 2,038 41 1,913 -
    2/8/2017 3 31 6 - -
    3/8/2017 12 29 6 - -
    3/8/2017 4 27 6 1,913 52 -
    #DIV/0! -
    #DIV/0! -
    Total 40 147 30 0 0 21,134 97 97.39 18,951 - -
    (2,183)
    06/08/2017-10/08/2017
    Meal Amount Status
    Date Ex. Details Expencess Daily Cost Per Mail
    Omear NKN Security Dinner Guest Cost Receive opening Exp. Closing
    5,412 #DIV/0! 7,500
    5/8/2017 9 31 6 3,905 85 7,500
    5/8/2017 3 31 6 3,287 82 10,000
    6/8/2017 13 30 6 10 1,480 25
    6/8/2017 4 27 6 4,333 117
    7/8/2017 12 30 6 5,392 112
    7/8/2017 4 29 6 1,970 51
    8/8/2017 11 32 6
    9/8/2017 13 31 6
    9/8/2017 4 30 6 -
    10/8/2017 13 30 6
    10/8/2017 4 28 6 -
    Total 90 329 66 0 10 25,779 60 60 25,000 - -
    Blance (779)
    12/08/2017-17/08/2017
    Meal Per Mail Amount Status
    Date Ex. Details Daily Cost Cost
    Omear NKN Security Dinner Guest Receive opening Exp. Closing
    6,712 #DIV/0! 15,000
    1935 #DIV/0! 5,000 -
    12/8/2017 5 29 6 2507 63 5,000 -
    12/8/2017 2 29 6 3857 104 -
    13/08/2017 9 30 6 1685 37 -
    13/08/2017 4 25 6 4135 118 -
    16/08/2017 11 33 6 3809 76
    16/08/2017 4 32 6 -
    17/08/2017 11 10 6 -
    17/08/2017 4 33 6 - -
    Total 50 221 48 0 0 24,640 77 -
    25,000 360
    19/08/2017-24/08/2017
    Meal Per Mail Amount Status
    Date Ex. Details Daily Cost Cost
    Omear NKN Security Dinner Guest Receive opening Exp. Closing
    5,968 #DIV/0! 25,000 -
    19/08/2017 11 34 6 4,207 82
    20/08/2017 12 32 6 774 15 proj. -
    21/08/2017 11 34 6 6 1625 29 -
    2969 #DIV/0! -
    22/08/2017 11 34 6 3 4345 80 -
    23/08/2017 11 34 6 3 865 16 -
    24/08/2017 12 38 6 2 2615 45
    25/08/2017 1 11 3 2560 171 -
    #DIV/0!
    Total 69 217 36 0 17 25,928 86 86 (928)
    26/08/2017-31/08/2017
    Meal Per Mail Amount Status
    Date Ex. Details Daily Cost Cost
    Omear NKN Security Dinner Guest Receive opening Exp. Closing
    5,979 21,000
    26/08/2017 10 35 6 3 3,441
    26/08/2017 4 28 6 417
    11 38 6
    27/08/2017 5 4,160

    28/08/2017 9 34 6 3 1,394

    28/08/2017 4 8 3

    29/08/2017 9 29 6 3,900

    29/08/2017 4 29 6 2,697
    10 29 6
    30/08/2017

    31/08/2017 8 18 6 2,701
    Total 69 248 48 0 14 24,689 75 (3,689)
    1749 122,170

    69.85
    0.15
    260.00

    0
    Monthly Lunch Status-August'2017
    05/09/2017-15/09/2017
    Meal Amount Status
    Date Ex. Details Expencess Daily Cost Per Mail
    Omear NKN Security Dinner Guest Cost Receive opening Exp.
    5,614 #DIV/0! 25,000
    5/9/2017 8 25 6 3,126 80 10,000
    6/9/2017 7 19 6 2,033 64 15,000
    6/9/2017 4 20 6 2,180 73
    7/9/2017 5 26 6 2,060 56
    8/9/2017 3 22 6 2,632 85
    8/9/2017 2 20 6 1,987 71
    9/9/2017 4 26 6 2,421 67
    9/9/2017 4 23 6 2,393 73
    10/9/2017 10 32 6 1,138 24
    10/9/2017 4 25 6 3 2,595 68
    11/9/2017 10 29 6 6,148 137
    12/9/2017 10 39 6 3,450 63
    12/9/2017 4 30 6 3,396 85
    13/09/2017 10 34 6 2,996 60
    13/09/2017 5 24 6 -
    14/09/2017 10 30 6 2,175 47
    14/09/2017 5 27 6 4,643 122
    15/09/2017 5 30 6 2,686 66
    Total 110 481 108 0 3 53,673 76 76.46 50,000 #REF! -
    (3,67
    16/09/17-30/09/2017
    Meal Per Mail Amount Status
    Date Ex. Details Expencess Daily Cost
    Omear NKN Security Dinner Guest Cost Receive opening Exp.
    6,183 #DIV/0! 5,000
    5,865 #DIV/0! 45,000
    16/09/2017 7 35 6 4,330 90 3,000
    16/09/2017 4 30 6 - 3,500
    17/09/2017 10 31 6 1 -
    17/09/2017 5 25 6 2,304 64
    18/09/2017 11 33 6 3,346 67
    18/09/2017 4 29 6 3,405 87
    19/09/2017 10 32 6 1,416 30
    19/09/2017 7 27 6 -
    20/09/2017 8 30 6 -
    20/09/2017 2 25 6 -
    21/09/2017 10 31 6 4,395 94
    23/09/2017 5 31 6 2,286 54
    23/09/2017 2 22 6 2,388 80
    24/09/2017 10 30 6 3,115 68
    25/09/2017 11 35 6 2,505 48
    26/09/2017 11 33 6 2 4,016 77
    26/09/2017 2 21 6 -
    27/09/2017 9 34 6 3,385 69
    28/09/2017 11 31 6 2,580 54
    28/09/2017 4 22 6 1,443 45
    29/09/2017 4 22 6 3,981 124
    29/09/2017 1 16 6 2,074 90
    Total 148 625 132 0 3 59,017 76 76 56,500 - -
    Blance (2,51

    1610 112,690

    69.99
    0.01
    10.00
    0
    ount Status
    Closing

    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -

    (3,673)

    ount Status
    Closing

    (2,517)
    Monthly Lunch Status-October'2017
    02/10/2017-15/10/2017
    Meal Per Mail Amount Status
    Date Ex. Details Expencess Daily Cost
    Omear NKN Security Dinner Guest Cost Receive opening Exp. Closing
    Bazar 6,006 #DIV/0! 50,000
    2/10/2017 9 34 6 3,360 69 -
    2/10/2017 2 21 6 2,403 83 -
    3/10/2017 10 31 6 #VALUE! -
    3/10/2017 1 21 6 - -
    4/10/2017 11 28 6 5 5,016 111 -
    5/10/2017 12 35 6 2,440 46 -
    7/10/2017 10 40 6 3 2,796 47 -
    8/10/2017 10 36 6 2,780 53 -
    Bazar 5,517 #DIV/0! -
    9/10/2017 10 35 6 1,690 33 -
    10/10/2017 10 35 6 2,525 50 -
    11/10/2017 11 33 6 4,005 80 -
    12/10/2017 11 27 6 790 18 -
    13/10/2017 2 8 826 83
    14/10/2017 8 32 6 2,461 54 -
    15/10/2017 11 32 6 2,455 50 -
    16/10/2017 11 35 6 2,585 50 -
    #DIV/0!
    Total 139 483 90 5 3 47,655 67 66.65 50,000 #REF! -
    2,345
    16/10/17-31/10/2017
    Meal Per Mail Amount Status
    Date Ex. Details Expencess Daily Cost
    Omear NKN Security Dinner Guest Cost Receive opening Exp. Closing
    #DIV/0! 50,000
    Bazar 6,084 #DIV/0! 2,345
    17/10/2017 11 30 6 3 Audit 3,965 79 5,000
    18/10/2017 12 31 6 2,435 50
    19/10/2017 12 31 6 5 Head office 2,675 50
    21/10/2017 7 34 6 2,194 47
    22/10/2017 10 35 6 2,295 45
    23/10/2017 11 33 6 1,805 36
    Bazar 6,088 #DIV/0!
    24/10/2017 8 32 6 1,038 23
    24/10/2017 2 24 6 3,830 120
    25/10/2017 9 30 6 2,184 49
    25/10/2017 1 22 6 -
    26/10/2017 10 30 6 -
    26/10/2017 1 17 6 2,390 100
    28/10/2017 5 36 6 1,300 28
    28/10/2017 2 23 6 2,380 77
    29/10/2017 11 34 6 3,444 68
    30/10/2017 12 39 6 1 2,112 36
    31/10/2017 11 39 6 1 4,188 73
    6,012 #DIV/0!
    #DIV/0!
    #DIV/0!

    Total 135 520 102 0 10 56,419 85 85 57,345 - -


    Blance 926
    1487 104,074

    69.99
    0.01
    16.00

    0
    Monthly Lunch Status-Nov'2017
    01/11/2017-30/11/2017
    Meal Per Mail Amount Status
    Date Ex. Details Expencess Daily Cost Cost
    Omear NKN Security Dinner Guest Receive opening Exp. Closing
    Bazar 6,408 #DIV/0! 46,000
    1/11/2017 10 26 6 2,645 63 10,000 -
    2/11/2017 12 38 6 2,440 44 10,000 -
    4/11/2017 8 28 6 2,430 58 5,000 -
    4/11/2017 1 19 6 2,095 81 19,000 -
    5/11/2017 10 26 6 6 2,894 69 -
    6/11/2017 10 30 6 2,560 56 -
    7/11/2017 11 29 6 4 4,530 91 -
    7/11/2017 2 20 6 1,960 70 -
    8/11/2017 10 29 6 3,651 81 -
    9/11/2017 10 35 6 2,255 44 -
    11/11/2017 7 37 6 2,817 56 -
    12/11/2017 11 30 6 - -
    13/11/2017 11 29 6 2,379 52 -
    14/11/2017 10 23 6 3,753 96
    Bazar 6,264 #DIV/0! -
    15/11/2017 13 31 6 3,217 64 -
    16/11/2017 12 24 6 - -
    18/11/2017 7 30 6 2,352 55 -
    19/11/2017 12 26 6 1,370 31 -
    19/11/2017 2 15 6 950 41 -
    20/11/2017 12 32 6 2,133 43 -
    Bazar 5,369 #DIV/0! -
    21/11/2017 10 31 6 3,808 81 -
    22/11/2017 12 28 6 3 1,248 25 -
    23/11/2017 12 33 6 2 2,495 47 -
    25/11/2017 6 28 6 2,112 53 -
    26/11/2017 11 30 6 1 2,187 46 -
    27/11/2017 12 34 6 1,975 38 -
    Bazar 5,552 -
    28/11/2017 10 35 6 1 3,378 65 -
    29/11/2017 13 35 6 2,380 44 -
    30/11/2017 11 33 6 2,278 46 -
    Total 278 844 174 6 11 91,885 70 70.30 90,000 #REF! - #REF!
    (1,885)

    1313 91,885
    69.98
    0.02
    25.00
    Monthly Lunch Status-Dec'2017
    01/12/2017-31/12/2017
    Meal Per Mail Amount Status
    Date Ex. Details Expencess Daily Cost
    Omear NKN Security Dinner Guest Cost Receive opening Exp. Closing
    #DIV/0! 10,000
    2/12/2017 8 36 6 5,910 118 20,000 -
    3/12/2017 13 31 6 - 20,000 -
    4/12/2017 13 41 6 620 10 10,000 -
    Bazar 5,812 #DIV/0! 10,000 -
    5/12/2017 12 40 6 3,330 57 15,000 -
    6/12/2017 12 30 6 1 1,929 39 10,000 -
    7/12/2017 11 31 6 4,705 98 6,603 -
    9/12/2017 7 41 6 1 - -
    9/12/2017 2 25 6 1,418 43 -
    Bazar 5,880
    10/11/2017 11 43 6 5,780 96 -
    11/12/2017 9 35 6 5,600 112 -
    12/12/2017 10 33 6 - -
    13/12/2017 12 33 6 644 13 -
    13/12/2017 2 16 6 -
    14/12/2017 12 30 6 1,111 23 -
    14/12/2017 2 19 6 1 2,113 75 -
    Bazar 5,810 #DIV/0! -
    15/12/2017 3 29 6 1 - -
    17/12/2017 9 28 6 2,055 48 -
    18/12/2017 11 29 6 1 6,050 129 -
    19/12/2017 11 35 6 1 745 14 -
    20/12/2017 13 32 6 1 2,168 42 -
    21/12/2017 8 33 6 - -
    23/12/2017 7 35 6 3,167 66 -
    23/12/2017 3 25 6 - -
    Bazar 6,095 #DIV/0! -
    24/12/2017 5 30 6 2,881 70 -
    25/12/2017 5 36 6 6,120 130 -
    26/12/2017 10 36 6 1,050 20 -
    27/12/2017 10 36 6 2,585 50 -
    28/12/2017 11 30 6 - -
    Bazar 6,095
    30/12/2017 9 35 6 3,640
    30/12/2017 3 26 6 1,390
    31/12/2017 11 35 6 6,900 133 -
    Total 265 994 186 0 7 101,603 70 69.97 101,603 #REF! - #REF!
    -
    1452 101,603

    69.97
    0.03
    37.00
    Monthly Lunch Status-Jan'2018
    01/01/2018-31/01/2018
    Meal Per Mail Amount Status
    Date Ex. Details Expencess Daily Cost
    Omear NKN Security Dinner Guest Cost Receive opening Exp. Closing
    Bazar 4,103 #DIV/0! 25,000 -
    1/1/2018 13 40 6 7,115 121 20,000 -
    2/1/2018 11 37 6 1,375 25 15,000 -
    3/1/2018 13 36 6 3,679 67 10,000 -
    4/1/2018 12 40 6 2 2,267 38 30,000 -
    6/1/2018 6 39 6 2,098 41 10,000 -
    7/1/2018 14 33 6 2,085 39 6,000 -
    Bazar 5,704 #DIV/0! -
    8/1/2018 13 43 6 7,020 113 -
    9/1/2018 13 39 6 2,396 41 -
    10/1/2018 12 38 6 1,355 24 -
    10/1/2018 1 21 6 1,250 45 -
    11/1/2018 14 33 6 2 2,533 46 -
    Bazar 5,989 #DIV/0! -
    13/1/2018 7 37 6 5,111 102 -
    13/1/2018 2 20 6 - -
    14/01/2018 13 34 6 -
    14/01/2017 2 20 6 1,320 47 -
    15/01/2017 13 37 6 9,585 171 -
    16/01/2017 12 41 6 1,313 22 -
    17/01/2017 13 36 6 - -
    18/01/2018 12 34 6 2,184 42 -
    Bazar 6,290 #DIV/0! -
    20/01/2018 6 35 6 4,172 89 -
    21/01/2018 14 37 6 - -
    22/01/2018 14 39 6 6,205 105 -
    22/01/2018 2 20 6 3,161 113 -
    23/01/2018 12 31 6 - -
    24/01/2018 13 36 6 - -
    25/01/2018 13 34 6 4,137 78 -
    Bazar 6,120 #DIV/0! -
    26/01/2018 4 32 6 3,022 72 -
    27/01/2018 7 25 6 2,272 60 -
    28/01/2018 13 34 6 - -
    28/01/2018 2 19 6 1,532 57 -
    29/01/2018 14 36 6 5,960 106 -
    30/01/2018 13 35 6 2,562 47 -
    30/01/2018 2 17 6 - -
    31/01/2018 14 35 6 2,981 54 -
    31/01/2018 2 17 6 1,725 69 -
    Total 341 1140 210 0 4 118,621 70 69.98 116,000 #REF! - #REF!
    (2,621)
    1695 118,621

    69.98
    0.02
    29.00
    Monthly Lunch Status-Feb'2018
    01/02/2018-28/02/2018
    Meal Per Mail
    Date Ex. Details Expencess Daily Cost
    Omear NKN Security Dinner Guest Cost
    Bazar 6,146 #DIV/0!
    1/2/2018 12 35 6 2,204 42
    3/2/2018 5 44 6 2,271 41
    4/2/2018 13 43 6 3,010 49
    5/2/2018 12 35 6 6,331 119
    6/2/2018 11 37 6 2,925 54
    Bazar 6,084 #DIV/0!
    7/2/2018 11 29 6 -
    8/2/2018 12 36 6 2,161 40
    9/2/2018 3 8 6 1,153 68
    10/2/2018 7 34 6 4,155 88
    10/2/2018 3 14 6 -
    11/2/2018 13 40 6 -
    11/2/2018 1 13 6 1,295 65
    12/2/2018 13 31 6 7,265 145
    Bazar 6,255 #DIV/0!
    13/02/2018 12 34 6 3,960 76
    14/02/2018 10 36 6 -
    15/02/2018 9 35 6 1,847 37
    17/02/2018 14 43 6 1 3,592 56
    18/02/2018 14 39 6 2,246 38
    19/02/2018 14 43 6 3,500 56
    20/02/2018 13 32 6 2,559 50
    Bazar 6,032 #DIV/0!
    22/02/2018 12 36 6 1 2,165 39
    24/02/2017 5 38 6 4,097 84
    25/02/2017 12 33 6 -
    26/02/2018 13 39 6 3,613 62
    27/02/2018 13 37 6 2,116 38
    28/02/2018 14 38 6 4,762 82
    Total 271 882 156 0 2 91,744 70 69.98

    1311 91,744

    69.98
    0.02
    26.00
    Amount Status
    Receive opening Exp. Closing
    20,000 -
    20,000 -
    20,000 -
    2,500 -
    20,000 -
    7,500 -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -

    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    90,000 #REF! - #REF!
    (1,744)
    Monthly Lunch Status-Mar'2018
    01/03/2018-31/03/2018
    Meal Per Mail Amount Status
    Date Ex. Details Expencess Daily Cost
    Omear NKN Security Dinner Guest Cost Receive opening Exp. Closing
    Bazar 6,015 20,000 -
    1/3/2018 14 33 6 3,665 20,000 -
    3/3/2018 6 32 6 2,167 20,000 -
    4/3/2018 12 31 6 630 30,000 -
    5/3/2018 13 33 6 6,295 3,500 -
    6/3/2018 11 38 6 2,758 4,000 -
    7/3/2018 14 38 6 -
    Bazar 6,146 -
    8/3/2018 12 39 6 6,676 -
    10/3/2018 6 28 6 1,225 -
    11/3/2018 14 34 6 -
    12/3/2018 14 34 6 6,370 -
    13/3/2018 12 30 6 6,144 -
    14/3/2018 13 37 6 997 -
    Bazar 5,916
    15/3/2018 13 29 6 -
    16/3/2018 4 28 6 3,030
    18/3/2018 9 36 6 2,409 -
    19/3/2018 11 39 6 6,340
    20/3/2018 12 37 6 -
    21/03/2018 11 36 6 915 -
    Bazar 5,895
    22/03/2018 11 35 6 2,841 -
    24/03/2018 8 34 6 2,142 -
    25/03/2018 9 34 6 4,062 -
    26/03/2019 2 7
    27/03/2018 10 34 6 996 -
    28/03/2018 10 38 6 3,591 -
    29/03/2018 9 37 6 2,047 -
    29/03/2019 2 21 6 1,380
    31/03/2018 5 37 6 -
    31/03/2018 3 22 6 3,300 -
    Total 270 911 162 0 0 93,952 70 69.96 97,500 #REF! - #REF!
    3,548
    1343 93,952

    69.96
    0.04
    58.00
    Monthly Lunch Status-Apil'2018
    01/04/2018-30/04/2018
    Meal Per Mail Amount Status
    Date Ex. Details Expencess Daily Cost
    Omear NKN Security Dinner Guest Cost Receive opening Exp. Closing
    Bazar 5,692 6,500 -
    1/4/2018 11 35 6 2,635 51 20,000 -
    2/4/2018 11 39 6 3,530 63 10,000 -
    3/4/2018 9 40 6 2,017 37 20,000 -
    4/4/2018 11 32 6 3,715 76 15,000 -
    Bazar 5,542 #DIV/0! 15,000 -
    5/4/2018 11 35 6 3 2,600 47 2,500 -
    7/4/2018 5 38 6 2,385 49 4,000 -
    8/4/2018 11 31 6 1,840 38 -
    9/4/2018 12 38 6 3,135 56 -
    10/4/2018 10 37 6 2,185 41 -
    11/4/2018 11 31 6 5,455 114 -
    12/4/2018 10 32 6 6 - -
    Bazar 5,805 #DIV/0! -
    13/04/2018 2 32 6 4,151 104
    15/04/2018 8 35 6 1,450 30 -
    16/04/2018 11 37 6 3,670 68
    17/04/2018 11 34 6 1 1,770 34 -
    18/04/2018 12 34 6 1 6,506 123
    19/04/2018 12 34 6 - -
    20/04/2018 2 10 3,198 267 -
    Bazar 5,754 #DIV/0!
    21/04/2018 5 34 6 -
    22/04/2018 9 35 6 - -
    23/04/2018 9 28 6 3,835 89 -
    24/04/2018 10 37 6 3 3,800 68 -
    25/04/2018 12 34 6 2,605 50
    26/04/2018 7 38 6 2,142 42 -
    28/04/2018 6 34 6 2,286 50 -
    29/04/2018 9 32 6 1,465 31 -
    30/04/2018 9 32 6 3,575 76
    30/04/2018 2 17 6 1,679 67 -
    Total 248 925 162 0 14 94,422 70 69.99 93,000 #REF! - #REF!
    (1,422)
    1349 94,422

    69.99
    0.01
    8.00
    Monthly Lunch Status-May'2018
    01/05/2018-17/05/2018
    Meal
    Date Ex. Details Expencess Daily Cost Remark
    Omear NKN Security Dinner Guest
    Bazar 5,729
    2/5/2018 9 39 6
    3/5/2018 9 33 6 4,623
    5/5/2018 4 34 6 2,918 66
    5/5/2018 2 22 6 -
    Bazar 5,714 #DIV/0!
    6/5/2018 11 32 6 4,323 88
    7/5/2018 11 35 6 3,140 60
    8/5/2018 12 36 6 1,294 24
    9/5/2018 11 33 6 2,774 55
    10/5/2018 10 26 6 2,007 48
    12/5/2018 8 33 6 3,899 83
    13/05/2018 9 36 6 -
    14/05/2018 11 36 6 3,065 58
    15/05/2018 10 36 6 10 2,481 40
    Bazar 2,786
    16/05/2018 10 35 6 3,510 69
    17/05/2018 11 29 6 2,248 49
    Total 138 495 90 0 10 50,511 69

    Total Meal 733 Total Cost 50,511

    Cost P/U 68.91


    Monthly Ifter/Dinner Status-May'2018
    19/05/2018-31/05/2018
    Meal
    Date Ex. Details Expencess
    Ifter for Ifter for Ifter for Dinner for Lunch for
    OPL NKN Security Late night Non Muslim Remark
    operation

    Bazar 9,010
    19/05/2018 3 29 6 33 1 4,045
    20/05/2018 3 26 6 1 955
    21/05/2018 3 27 6 2 675
    22/05/2018 3 27 6 23 2 2,520
    23/05/2018 3 27 6 2 940
    24/05/2018 3 21 6 2 1,665

    26/05/2018 3 28 6 2 3,195
    27/05/2018 3 9 6 6 2 1,086
    Bazar 1,428
    28/05/2018 3 2 240
    29/05/2018 3 26 6 25 2 2,731
    30/05/2018 3 24 6 2 615
    31/05/2018 3 22 6 2 1,368
    Bazar 473
    Total 33 266 69 87 22 30,946

    Total Meal 477 Total cost 30,946

    Cost P/U 64.88


    Monthly Ifter/Dinner Status-June'2018
    01/06/2018-14/06/2018
    Meal Per Mail Amount Status
    Date Ex. Details Expencess Daily Cost
    Ifter for Ifter for Ifter for Dinner for Lunch for Cost Receive opening Exp. Closing
    OPL NKN Security Late night Non Muslim
    operation 5,000
    -
    Bazar 7,086 20,000
    1/6/2018 3 19 6 2 900 3,080 -
    2/6/2018 2 27 6 8 2 560 -
    3/6/2018 3 29 6 2 1,155 -
    4/6/2018 3 27 6 62 2 6,080 -
    5/6/2018 3 240
    6/6/2018 2 22 6 2 585 -
    8/6/2018 3 240
    9/6/2018 4 28 6 2 902 -
    10/6/2018 3 240
    11/6/2018 3 26 6 2 1,504
    12/6/2018 4 21 6 2 2,814 -
    13/06/2018 3 21 6 1 1,964 -
    14/06/2018 6 15 6 3,935 -
    Total 33 235 69 70 17 28,205 80 79.68 28,080 #REF! - #REF!
    (125)
    424 28,205

    66.52
    3.48
    1,475.00
    Monthly lunch/Dinner Status-June'2018
    19/06/2018-30/06/2018
    Meal Per Mail Amount Status
    Date Ex. Details Expencess Daily Cost
    OPL NKN Security Guest Dinner Cost Receive opening Exp. Closing
    5,414 30,000 -
    19/06/2018 6 24 6 2,153
    20/06/2018 6 24 6 2,930 -
    21/06/2018 6 21 6 1,745 -
    23/06/2018 6 39 6 2,113 -
    23/06/2018 2 25 6 5,442 -
    24/06/2018 8 35 6 2,400
    25/06/2018 11 36 6 3,782 -
    26/06/2018 11 36 6 2,339
    27/06/2018 11 28 6 3 4,290 -
    27/06/2018 2 18 6
    28/06/2018 10 39 6 2 3,649
    30/06/2018 6 31 6 -
    -
    -
    Total 85 356 72 5 0 36,257 71 70.68 30,000 #REF! - #REF!
    (6,257)
    518 36,257

    69.99
    0.01
    3.00
    Monthly lunch/Dinner Status-July'2018
    01/07/2018-31/07/2018
    Meal Per Mail Amount Status
    Date Ex. Details Expencess Daily Cost
    OPL NKN Security Guest Dinner Cost Receive opening Exp. Closing
    Bazar 5744 90,000 -
    1/7/2018 10 39 6 1855 -
    1/7/2018 2 17 6 2130 -
    2/7/2018 12 32 6 3535 -
    3/7/2018 9 29 6 1965 -
    4/7/2018 10 30 6 3785 -
    5/7/2018 10 29 6 792 -
    7/7/2018 6 31 6 4,604 -
    7/7/2018 2 20 6 -
    Falcon &
    8/7/2018 11 28 6 1 2,711 Manager -
    9/7/2018 11 27 6 1,450 -
    9/7/2018 1 20 6 -
    10/7/2018 9 26 6 2,062 -
    Bazar 5,498 -
    11/7/2018 12 29 6 3,437 -
    12/7/2018 12 30 6 1,871 -
    12/7/2018 1 8 -
    13/07/2018 2 11 1,425 -
    14/07/2018 6 29 6 2,961 -
    14/07/2018 2 19 6 -
    15/07/2018 11 30 6 1,805 -
    16/07/2018 11 28 6 3,007 -
    16/07/2018 3 18 6 1,147 -
    17/07/2018 11 30 6 2,538 -
    18/07/2018 10 26 6 2,957 -
    Bazar 5,259 unpaid -
    19/07/2018 8 27 6 3,609 -
    20/07/2018 2 11 -
    21/07/2018 4 29 6 422 -
    21/07/2018 1 19 6 1,580 -
    22/07/2018 11 30 6 1,870 -
    23/07/2018 12 29 6 5,065 -
    24/07/2018 10 27 6 -
    25/07/2018 11 27 6 2,945 -
    Bazar 5,170 unpaid
    26/07/2018 11 28 6 1,895
    27/07/2018 5 11 5 8 2,119
    28/07/2018 8 29 6 11 1,460
    28/07/2018 1 19 6 2,131 -
    29/07/2018 11 31 6 2,032
    30/07/2018 11 29 6 3,511
    Bazar 5,338
    31/07/2018 9 27 6 2,230
    31/07/2018 3 19 6 1,290 -
    105,205 #DIV/0! #DIV/0! 90,000 #REF! - #REF!
    292 978 210 17 8 (15,205)
    Total Meal 1505 Total cost 105,205

    Cost P/U 69.90


    0.10
    145
    Monthly lunch/Dinner Status-August'2018
    01/08/2018-31/08/2018
    Meal Per Mail Amount Status
    Date Ex. Details Expencess Daily Cost
    OPL NKN Security Guest Dinner Cost Receive opening Exp. Closing
    41,500 -
    1/8/2018 12 29 6 3005 40,000 -
    2/8/2018 11 29 6 3896 15,000 -
    3/8/2018 5 27 6 2708 -
    3/8/2018 3 20 6 1293 -
    4/8/2018 7 29 6 -
    5/8/2018 9 28 6 2231 -
    6/8/2018 10 27 6 3,363 -
    6/8/2018 2 8 540 -
    Bazar 5,243 -
    7/8/2018 11 29 6 3,180 -
    8/8/2018 10 30 6 3,360 -
    9/8/2018 10 29 6 1 1,060 -
    9/8/2018 3 18 6 -
    11/8/2018 6 31 6 5,793 -
    11/8/2018 2 21 6 -
    Bazar 5,565
    12/8/2018 12 30 6 -
    12/8/2018 2 19 6 -
    13/08/2018 12 31 6 4,018 -
    13/08/2018 2 20 6 2,882 -
    14/08/2018 12 29 6 -
    14/08/2018 3 17 6 1,558 -
    16/08/2018 10 30 6 3 2,602 -
    16/08/2018 2 19 6 -
    17/08/2018 6 26 6 4,328 -
    18/08/2018 7 28 6 2,156 -
    18/08/2018 4 19 6 -
    Bazar 5,110
    19/08/2018 8 23 6 3,481 -
    19/08/2018 2 16 6 -
    20/08/2018 7 20 6 3,750 -
    25/08/2018 4 22 6 2,767 -
    26/08/2018 6 23 6 2,805 -
    27/08/2018 7 27 6 3,115 -
    27/08/2018 3 18 6 -
    28/08/2018 10 26 6 1,735 -
    28/08/2018 2 18 6 1,690 -
    29/08/2018 10 25 6 5 4,095 -
    29/08/2018 2 16 6 -
    Bazar 5,608 -
    30/08/2018 10 27 6 3,203 -
    30/08/2018 1 16 6 -
    31/08/2018 1 19 6 1,970 -
    98,110 #DIV/0! #DIV/0! 96,500 #REF! - #REF!
    246 919 228 9 (1,610)
    1402 98,110

    69.98
    0.02
    30
    Monthly lunch/Dinner Status-September'2018
    01/09/2018-30/09/2018
    Meal Amount Status
    Date Ex. Details Expencess Daily Cost Per Mail Cost
    OPL NKN Security Guest Dinner Receive opening Exp. Closing
    Bazar 5370 45,000 -
    1/9/2018 5 33 6 4279 20,000 -
    1/9/2018 3 21 6 2195 30,000 -
    2/9/2018 12 25 6 3,500 -
    2/9/2018 1 19 6 -
    3/9/2018 12 32 6 3228 -
    3/9/2018 2 18 6 -
    4/9/2018 12 31 6 1 3,157 -
    4/9/2018 3 21 6 -
    5/9/2018 12 32 6 1 4,908 -
    5/9/2018 1 7 -
    6/9/2018 10 29 6 1 3,302 -
    6/9/2018 1 18 6 -
    7/9/2018 1 18 6 2,890 -
    8/9/2018 5 33 6 4 2,897 -
    8/9/2018 1 22 6 -
    9/9/2018 11 32 6 1 2,260
    9/9/2018 2 24 6 -
    Bazar 6,570 -
    10/9/2018 10 10 6 1 3,394 -
    10/9/2018 6 23 6 -
    11/9/2018 12 18 6 2,690 -
    11/9/2018 4 21 6 -
    12/9/2018 13 33 6 4,531 -
    12/9/2018 1 24 6 -
    13/09/2018 13 23 6 2,354 -
    13/09/2018 5 27 6 3,221 -
    13/09/2018 3 19 6 -
    Bazar 130 -
    14/09/2018 4 10 6 2,140 -
    15/09/2018 9 9 6 2,765 -
    16/09/2018 13 30 6 2,960 -
    17/09/2018 12 27 6 2,450 -
    18/09/2018 11 29 6 2,305 -
    19/09/2018 13 24 6 2,542 -
    20/09/2018 12 22 6 2,322 -
    Bazar 150 -
    21/09/2018 6 11 6 2,566 -
    22/09/2018 8 25 6 2,973 -
    22/09/2018 2 18 6
    23/09/2018 12 32 6 3 1,835 -
    24/09/2018 13 29 6 8,418 -
    25/09/2018 11 28 6 -
    26/09/2018 13 33 6 1,851 -
    27/09/2018 13 32 6 1,790 -
    29/09/2018 7 35 6 4 2,655 5,521 -
    30/09/2018 9 34 6 2,612 5,342 -
    30/09/2018 1 23 -
    Bazar 140 5,328 -
    16,191 16,191 -
    116,041 #DIV/0! #DIV/0! 98,500 #REF! - #REF!
    330 1064 252 16 (17,541)
    1662 116,041
    69.82
    0.18
    299
    Monthly lunch/Dinner Status-October'2018
    01/10/2018-31/10/2018
    Meal Amount Status
    Date Ex. Details Expencess Daily Cost Per Mail Cost
    OPL NKN Security Guest Dinner Receive opening Exp.
    80,000
    1/10/2018 12 34 6 3314 1,400 3,000
    2/10/2018 12 34 6 2304 140 10,000
    3/10/2018 10 32 6 3561 500
    4/10/2018 12 31 6 900
    5/10/2018 3 5 811 500
    6/10/2018 5 33 6 4436
    Bazar 5,130
    7/10/2018 11 32 6
    8/10/2018 11 33 6 1 3,130
    9/10/2018 13 33 6 7,390
    10/10/2018 11 31 6 871
    11/10/2018 11 34 6
    13/10/2018 8 35 6 4,228
    14/10/2018 13 34 6
    15/10/2018 11 32 6 3,343
    Bazar 5,127
    16/10/2018 11 33 6 4,127
    17/10/2018 10 34 6
    20/10/2018 4 31 6
    21/10/2018 12 35 6 4,161
    22/10/2018 11 32 6 8,214
    Bazar 6,669
    23/10/2018 10 35 6 1
    23/10/2018 4 22 6 1
    24/10/2018 12 31 6 2 2,615
    25/10/2018 11 33 6
    27/10/2018 5 33 6 1 2,240
    28/10/2018 8 33 6 2,567
    29/10/2018 10 36 6 3,735
    30/10/2018 11 35 6 2,135
    Bazar 5,738
    31/10/2018 9 36 6 6,370
    93,116 #DIV/0! #DIV/0! 93,000 #REF! -
    271 892 162 6
    1331 93,116

    69.96
    0.04
    54
    Amount Status
    Closing
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    #REF!
    (116)
    Monthly lunch/Dinner Status-Nobember'2018
    01/11/2018-30/11/2018
    Meal Amount Status
    Date Ex. Details Expencess Daily Cost Per Mail Cost
    OPL NKN Security Guest Dinner Receive opening Exp. Closing
    20,000 -
    1/11/2018 9 33 6 2,501 20,000 -
    3/11/2018 5 31 6 2,760 10,000 -
    3/11/2018 2 18 6 25,000
    4/11/2018 8 31 6 3,078 25,000 -
    5/11/2018 8 33 6 3,475 -
    6/11/2018 10 29 6 4,112 -
    7/11/2018 11 31 6 3,650 -
    Bazar 5,503 -
    8/11/2018 11 31 6 1 . #VALUE!
    10/11/2018 8 42 6 1 4,238 -
    11/11/2018 12 45 6 1 -
    12/11/2018 10 41 6 1 7,054 -
    13/11/2018 11 43 6 1 -
    14/11/2018 11 45 6 4,504 -
    15/11/2018 12 39 6 2,865 -
    Bazar 5,529 -
    17/11/2018 5 45 6 1 2,583 -
    18/11/2018 9 40 6 2,707 -
    19/11/2018 8 36 6 4,575 -
    20/11/2018 8 37 6 2 2,704 -
    21/11/2018 7 35 6 3,230 -
    22/11/2018 8 36 6 2,375 -
    Bazar 4,755 -
    24/11/2018 5 44 6 4,631 -
    25/11/2018 9 34 6 -
    26/11/2018 9 33 6 5,210 -
    27/11/2018 6 34 6 -
    Bazar 5,135 -
    28/11/2018 11 35 6 5,970 -
    29/11/2018 11 35 6
    30/11/2018 2 4 1 -
    93,144 #DIV/0! #DIV/0! 100,000 #REF! - #REF!
    226 940 156 9 6,856
    1331 93,144

    69.98
    0.02
    26
    Monthly lunch/Dinner Status-December'2018
    01/12/2018-31/12/2018
    Meal Per Mail Amount Status
    Date Ex. Details Expencess Daily Cost
    OPL NKN Security Guest Dinner Cost Receive opening Exp.
    70,000
    1/12/2018 5 33 6 2,184 1,000 6,000
    2/12/2018 10 30 6 2,420 420 17,500
    Bazar 4,918 400
    3/12/2018 9 33 6 5,449 500
    4/12/2018 9 31 6
    5/12/2018 11 33 6 5,666
    6/12/2018 12 34 6
    7/12/2018 2 8
    8/12/2018 8 30 6 18 5,867
    9/12/2018 11 29 6 .
    Bazar 5,404
    10/12/2018 11 31 6 1 4,130
    11/12/2018 8 33 6 4,798
    12/12/2018 11 32 6
    13/12/2018 10 35 6 2,738
    15/12/2018 4 33 6 1 1,972
    17/12/2018 10 32 6 3,535
    Bazar 5,204
    18/12/2018 10 33 6 2,831
    19/12/2018 9 32 6 5,514
    20/12/2018 8 29 6
    21/12/2018 3 22 6 2,045
    22/12/2018 6 30 6 1 3,195
    22/12/2018 22 6
    23/12/2018 9 38 6 1 1,955
    Bazar 5,247
    24/12/2018 8 34 6 1 4,667
    25/12/2018 7 42 6
    25/12/2018 1 22 6 1,170
    26/12/2018 10 29 6 4,635
    26/12/2018 1 21 6 1,856
    27/12/2018 10 35 6 3
    28/12/2018 4 37 6 2,319
    31/12/2018 11 29 6 3,715

    93,434 #DIV/0! #DIV/0! 93,500 #REF! -


    228 912 174 8 18 66
    1340 93,434

    69.73
    0.27
    366
    Amount Status
    Closing
    -
    -
    -
    -
    -
    -
    -
    -

    -
    #VALUE!
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -

    -
    #REF!
    66
    Monthly Lunch Status-Jan'2019
    01/01/2019-31/01/2019
    Meal Per Mail Amount Status
    Date Ex. Details Expencess Daily Cost
    Omear NKN Security Dinner Guest Cost Receive opening Exp. Closing
    1/1/2019 12 43 6 2,130 105,000 -
    2/1/2019 12 39 6 3,290 -
    3/1/2019 12 36 6 2,655 -
    Bazar 5,644
    3/1/2019 1 24 6 1,400 -
    4/1/2019 2 10 1,055 -
    5/1/2019 6 35 6 4,407 -
    6/1/2019 10 38 6 1 -
    Bazar 4,913 -
    7/1/2019 10 38 6 5,151 -
    8/1/2019 10 34 6 2 -
    9/1/2019 11 33 6 5,768 -
    10/1/2019 10 34 6 -
    11/1/2019 2 10 1,545 -
    12/1/2019 5 36 6 4,970 -
    Bazar 5,291
    13/01/2019 10 36 6 -
    14/01/2019 11 36 6 4,415 -
    15/01/2019 10 36 6 4,046 -
    16/01/2019 12 35 6 -
    Bazar 5,635
    17/01/2019 11 34 6 2,448 -
    19/01/2019 5 34 6 2,075 -
    20/01/2019 10 32 6 2 2,582 -
    21/01/2019 11 31 6 3,850 -
    22/01/2019 9 33 6 4,711 -
    23/01/2019 10 33 6 -
    Bazar 5,466
    24/01/2019 9 36 6 1 2,184 -
    26/01/2019 7 42 6 1 2,150 -
    27/01/2019 10 35 6 1 2,670 -
    28/01/2019 11 34 6 3,350 -
    29/01/2019 11 34 6 1,525 -
    30/01/2019 11 34 6 2 4,142 -
    31/01/2019 11 37 6 2,207 -
    Total 272 1002 168 10 0 101,675 70.51 105,000 #REF! - #REF!
    3,325
    1452 101,675

    70.02
    (0.02)
    (35.00)
    Monthly Lunch Status-Feb'2019
    01/02/2019-28/02/2019
    Meal Per Mail Amount Status
    Date Ex. Details Expencess Daily Cost
    Omear NKN Security Dinner Guest Cost Receive opening Exp. Closing
    2/2/2019 6 33 6 2,272 40,000 -
    3/2/2019 11 33 6 2,725 30,000 -
    Bazar 5,163 25,000 -
    4/2/2019 10 34 6 3,460 -
    5/2/2019 9 31 6 1 1,550 -
    6/2/2019 8 38 6 3,190 -
    7/2/2019 9 36 6 2,740 -
    9/2/2019 5 35 6 2,220 -
    Bazar 5,160 -
    10/2/2019 10 36 6 1 2,550 -
    11/2/2019 9 35 6 3,115 -
    12/2/2019 10 34 6 2,320 -
    13/02/2019 10 35 6 1 3,155 -
    14/02/2019 10 34 6 1 2,725 -
    16/02/2019 4 35 6 2,005 -
    16/02/2019 20 6 1,110 -
    Bazar 5,415
    17/02/2019 8 37 6 2,620 -
    18/02/2019 8 38 6 3,070 -
    19/02/2019 10 40 6 2,190 -
    20/02/2019 10 32 6 3,615 -
    22/02/2019 4 33 6 2,945 -
    22/02/2019 17 6 1,115 -
    23/02/2019 3 33 6 2,375 -
    24/02/2019 10 35 6 2,520 -
    Bazar 5,462 -
    25/02/2019 11 37 6 3,335 -
    26/02/2019 9 38 6 1,910 -
    27/02/2019 11 38 6 3,140 -
    28/02/2019 9 36 6 2,085 -
    Total 204 883 156 4 0 87,257 70.20 95,000 #REF! - #REF!
    7,743
    1247 87,257

    69.97
    0.03
    33.00
    Monthly Lunch Status-Mar'2019
    01/03/2019-31/03/2019
    Meal Per Mail Amount Status
    Date Ex. Details Expencess Daily Cost
    Omear NKN Security Dinner Guest Cost Receive opening Exp. Closing
    Bazar 5,050 95,000 -
    2/3/2019 4 37 6 2,850 -
    3/3/2019 10 37 6 2,450 -
    4/3/2019 11 34 6 3,535 -
    5/3/2019 9 36 6 2 2,530 -
    6/3/2019 12 33 6 2,850 -
    7/3/2019 12 38 6 2,854 -
    Bazar 5,321 -
    9/3/2019 6 35 6 1,980 -
    10/3/2019 10 37 6 2,690 -
    11/3/2019 12 37 6 -
    11/3/2019 20 6 4,570 -
    12/3/2019 10 36 6 1,545 -
    13/03/2019 8 35 6 3,175 -
    14/03/2019 11 35 6 2,865 -
    Bazar 5,290 -
    16/03/2019 9 40 6 2,195 -
    16/03/2019 3 6 -
    18/03/2019 10 42 6 3,860 -
    18/03/2019 17 6 -
    19/03/2019 12 36 6 3,960 -
    20/03/2019 12 39 6 3,440 -
    21/03/2019 12 32 6 5 3,205 -
    Bazar 4,940 -
    23/03/2019 6 31 6 2,315 -
    24/03/2019 12 37 6 2,960 -
    25/03/2019 12 32 6 3,285 -
    27/03/2019 10 30 6 4,329 -
    27/03/2019 9 -
    28/03/2019 10 32 6 3,435 -
    28/03/2019 20 6 1,775 -
    30/03/2019 6 35 6 2,880 -
    30/03/2019 1 19 6 -
    31/03/2019 12 34 6 2,865 -
    Total 242 941 168 0 7 94,999 69.96 95,000 #REF! - #REF!
    1
    1358 94,999

    69.96
    0.04
    61.00
    Monthly Lunch Status-April'2019
    01/04/2019-30/04/2019
    Meal Per Mail
    Date Ex. Details Expencess Daily Cost
    Omear NKN Security Dinner Guest Cost
    Bazar 4,995
    1/4/2019 12 34 6 3,353
    2/4/2019 10 32 6 2,250
    3/4/2019 12 33 6 3,139
    4/4/2019 12 33 6 2,880
    Bazar 5,060
    6/4/2019 6 31 6 1,877
    7/4/2019 12 34 6 2,845
    8/4/2019 9 34 6 5,880
    9/4/2019 10 35 6 2,272
    10/4/2019 11 32 6 4
    11/4/2019 10 31 6 2,935
    Bazar 6,699
    13/04/2019 7 31 6 1 2,095
    13/04/2019 18 6
    15/04/2019 11 31 6 7,095
    16/04/2019 9 43 6 1,945
    16/04/2019 20 6
    17/04/2019 9 33 6
    18/04/2019 9 35 6 2,747
    Bazar 4,720
    20/04/2019 5 31 6 3,053
    21/04/2019 12 30 6 2,244
    22/04/2019 5 39 6 1 5,530
    23/04/2019 11 29 6 3 1,543
    23/04/2019 17 6
    24/04/2019 11 35 6 2 2,705
    24/04/2019 20 6
    25/04/2019 12 29 6 2,515
    26/04/2019 2 13
    Bazar 3,925
    27/04/2019 7 34 6 2,805
    28/04/2019 10 36 6 2 2,335
    29/04/2019 11 34 6 4,040
    30/04/2019 11 36 6 4 1,704
    Total 246 923 174 0 17 95,186 69.99

    1360 95,186

    69.99
    0.01
    14.00
    19

    Amount Status
    Receive opening Exp. Closing
    40,000 -
    40,000 -
    15,500 -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -

    -
    -
    95,500 #REF! - #REF!
    314
    Monthly Lunch Status-May'2019
    01/05/2019-31/05/2019
    Meal Per Mail Amount Statu
    Date Ex. Details Expencess Daily Cost
    Omear NKN Security Dinner Guest Cost Receive opening
    Bazar 4,780 15,000
    2/5/2019 12 32 6 2,652
    4/5/2019 5 37 6 1,685
    5/5/2019 10 35 6 1,931
    6/5/2019 11 37 6 3,390

    Total 38 141 24 0 0 14,438 71.12 15,000 #REF!

    203 14,438

    71.12
    (1.12)
    (228.00)
    Amount Status
    Exp. Closing
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -

    -
    -
    - #REF!
    562
    Monthly Ifter/Dinner Status-May'2019
    07/05/2019-31/05/2019
    Meal
    Dinner for Expencess
    Date Ifter for Ifter for Ifter for Late night Lunch for
    OPL NKN Security operation Non Muslim

    Bazar 3,005
    7/5/2019 1 24 6 2 1,030
    8/5/2019 3 24 6 27 2 1,428
    9/5/2019 1 22 6 2 1,909
    Bazar 1,475
    11/5/2019 1 26 6 31 1 3,310
    12/5/2019 2 25 6 2 1,098
    13/05/2019 2 23 6 2 2,530
    Bazar 6,865
    14/05/2019 2 26 6 2 1,426
    15/05/2019 2 22 6 2 1,372
    16/05/2019 2 24 6 2 1,335
    17/05/2019 6 240
    18/05/2019 2 27 6 1 1,238
    19/05/2019 1 27 6 2 3,155
    20/05/2019 1 25 6 1 1,995
    21/05/2019 2 25 6 2 1,560
    22/05/2019 2 26 6 2 1,235
    23/05/2019 1 27 6 2 1,695
    24/05/2019 6 240
    25/05/2019 2 25 6 2 1,625
    26/05/2019 3 26 6 1 1,969
    27/05/2019 2 27 6 2 1,510
    28/05/2019 2 26 6 2 1,869
    Bazar 2,450
    30/05/2019 2 23 6 2 2,164
    Total 36 500 132 58 36 49,728

    Total Meal 762 Total cost 49,728

    Cost P/U 65.26

    4.74
    Monthly Ifter/Dinner Status-June'2019
    01/06/2019-30/06/2019
    Meal
    Dinner for Expencess
    Date Late night
    OPL NKN Security Guest
    operation

    1/6/2019 2 23 6 1,340
    2/6/2019 2 23 6 2,770
    3/6/2019 4 20 6 2,070
    4/6/2019 6 240
    8/6/2019 6 26 6 2,445
    9/6/2019 9 24 6 1,585
    10/6/2019 8 30 6 2,900
    Bazar 4,585
    11/6/2019 7 31 6 1 4,672
    12/6/2019 8 38 6
    13/06/2019 8 37 6 1,937
    14/06/2019 3 7 900
    15/06/2019 6 41 6 4,434
    Bazar 4,729
    16/06/2019 11 40 6
    17/06/2019 12 35 6 4,441
    18/06/2019 11 38 6
    19/06/2019 12 37 6 3 3,075
    20/06/2019 12 34 6 4 2,340
    22/06/2019 7 34 6 1,989
    Bazar 4,852
    23/06/2019 12 38 6 1 2,272
    24/06/2019 12 40 6 5 4,078
    25/06/2019 11 39 6 8 2,722
    26/06/2019 11 40 6 5 3,480
    Bazar 4,739
    27/06/2019 9 36 6 4 2,353
    28/06/2019 6 12 4 1,300
    29/06/2019 6 34 6 2,419
    29/06/2019 20 6
    30/06/2019 11 33 6 9,422
    Total 206 810 150 0 35 84,089

    Total Meal 1201 Total cost 84,089

    Cost P/U 70.02

    (0.02)
    Monthly Ifter/Dinner Status-July'2019
    01/07/2019-31/07/2019
    Meal Amount Status
    Dinner for Expencess Daily Cost Per Mail
    Cost Receive opening Exp.
    Date Late night
    OPL NKN Security Guest
    operation 100,000

    1/7/2019 13 40 6 3,665
    2/7/2019 13 41 6
    3/7/2019 13 35 6
    4/7/2019 12 32 6 5,964
    4/7/2019 1 17 6 2,350
    6/7/2019 4 35 6 4,000
    Bazar 4,850
    7/7/2019 11 34 6
    8/7/2019 10 37 6 10,980
    9/7/2019 11 38 6
    10/7/2019 9 36 6
    11/7/2019 9 41 6 2,590
    Bazar 4,492
    13/07/2019 6 41 6 7,560
    14/07/2019 10 33 6
    15/07/2019 10 38 6
    16/07/2019 11 40 6 1 7,013
    17/07/2019 11 38 6 2
    18/07/2019 10 40 6 2
    20/07/2019 3 37 6 2 5,370
    Bazar 5,040
    21/07/2019 11 39 6 4
    22/07/2019 11 35 6 2 6,709
    23/07/2019 9 40 6 4,670
    24/07/2019 11 34 6
    25/07/2019 12 38 6
    Bazar 5,059
    26/07/2019 3 10 1,310
    27/07/2019 9 41 6 5 2,547
    27/07/2019 2 18 6
    28/07/2019 11 37 6 1 7,383
    29/07/2019 11 38 6 1
    30/07/2019 13 37 6 1,835
    31/07/2019 12 42 6 9,429
    Bazar 4,690

    282 1,062 174 - 20 107,506 (7,5


    Total Meal 1,538 Total cost -

    Cost P/U 69.90

    0.10
    154.00
    #REF!
    Amount Status
    Closing

    -
    -
    -
    - 3,665 2547
    - 5,964 7383
    - 2,350 1835
    - 4,000 480
    - 10,980 8949
    - 2,590
    - 7,560
    - 580
    - 6,433
    - 5,370
    - 6,709
    - 4,670
    - 1,310
    - 1,750
    - 4,850
    - 2,742
    - 5,040
    - 5,059
    - 4,690
    - 0
    - 81,622 13000 (68,622)
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    (7,506)
    Monthly Ifter/Dinner Status-August'2019
    01/07/2019-31/07/2019
    Meal Amount Status
    Dinner for Expencess Daily Cost Per Mail
    Cost Receive opening Exp. Closing
    Date Late night
    OPL NKN Security Guest
    operation 11,500
    -
    2,162 -
    9,800 -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    - - - - - 11,962 (462)
    Total Meal - Total cost -

    Cost P/U #DIV/0!

    #DIV/0!
    #DIV/0!

    You might also like