March 2023

Profit and Loss

Particular Rs. Particular Rs.

Opening Stock - Opening 28,956

Potato & Onion 13,454 Foodbill- Student 173,619
Oil (Bhavani) - Guest Income 5,000
Milk - SSPS Tea Income 5,150
Vegetable 29,559 Peon Foodbill 10,300
Grossary (Metro) 31,585
Grossary (Chamunda Stors) 13,408
Gas Bill 18,180 Closing Stock -
Salary 28,410
Sunday Committee Expense -
Other Expenses 51,683

Closing Balance 36,746

Total 223,025 Total 223,025

Grouping Total 3/1/2023 3/2/2023 3/3/2023 3/4/2023

Opening 28,956 28,956 35,355 56,130 74,986

Foodbill- Student 173,619 6,399 16,636 20,216 10,497
Guest Income 5,000
SSPS Tea Income 5,150
Peon Foodbill 10,300 5,130
Other Income -

Total Income 194,069 6,399 21,766 20,216 10,497

Potato & Onion 13,454 1,360

Oil (Bhavani) -
Milk -
Vegetable 29,559 4,815
Grossary (Metro) 31,585
Grossary (Chamunda Stors) 8,846
Gas Bill 18,180
Salary 28,410
Other Expenses 29,791
Other Grocery 4,562 991
Medical Expense 2,670
Utensial -
Other Expenses 19,222

Total Expenses 186,279 - 991 1,360 4,815

Closing bal of cash 7,790 35,355 56,130 74,986 80,668

3/5/2023 3/6/2023 3/7/2023 3/8/2023 3/9/2023 3/10/2023 3/11/2023 3/12/2023

80,668 87,157 117,953 175,158 176,016 173,396 173,096 96,813

9,704 33,256 69,861 2,000 2,000
10,000 -70,000

9,704 43,256 69,861 2,000 - - -70,000 2,000

2,260 1,142 1,272

200 110 6,223

22,918
8,846

300 650
1,680 10,200 740 2,690
775
2,670

560 400 2,510 60 820

3,215 12,460 12,656 1,142 2,620 300 6,283 28,350

87,157 117,953 175,158 176,016 173,396 173,096 96,813 70,463

3/13/2023 3/14/2023 3/15/2023 3/16/2023 3/17/2023 3/18/2023 3/19/2023 3/20/2023

70,463 58,846 58,146 57,896 59,016 63,986 57,958 53,563

1,930 1,120

5,150
5,170

7,080 - - 1,120 5,170 - - -

150

6,028

18,180

177 4,395
340

700 100 200 2,000

18,697 700 250 - 200 6,028 4,395 2,000

58,846 58,146 57,896 59,016 63,986 57,958 53,563 51,563

3/21/2023 3/22/2023 3/23/2023 3/24/2023 3/25/2023 3/26/2023 3/27/2023 3/28/2023

51,563 50,563 49,543 49,543 35,389 34,074 7,420 2,086

10,000 50,000

- - - - - - 10,000 50,000

2,220 1,675

2,380 120 6,160

5,000 3,667

310 8,500 18,500 150

1,000 175 7,214 1,200
1,054 1,402

710 1,020 592 1,295 830

1,000 1,020 - 14,154 1,315 26,654 15,334 5,697

50,563 49,543 49,543 35,389 34,074 7,420 2,086 46,389

3/29/2023 3/30/2023 3/31/2023

46,389 44,389 36,134

5,000

- - 5,000

2,000 1,375

1,890 1,633

320

6,365 1,060

2,000 8,255 4,388

44,389 36,134 36,746 -