MILK EXPENSES FOR THE MONTH OF MAY-2024

DATE DESCRIPTION QTY RATE AMOUNT SIGNATURE

5/1/2024 MILK 2 50 100
5/2/2024 MILK 2 50 100
5/3/2024 MILK 2 50 100
5/4/2024 MILK 2 50 100
5/5/2024 MILK 2 50 100
5/6/2024 MILK 2 50 100
5/7/2024 MILK 2 50 100
5/8/2024 MILK 2 50 100
5/9/2024 MILK 2 50 100
5/10/2024 MILK 2 50 100
5/11/2024 MILK 2 50 100
5/12/2024 MILK 2 50 100
5/13/2024 MILK 2 50 100
5/14/2024 MILK 2 50 100
5/15/2024 MILK 2 50 100
5/16/2024 MILK 2 50 100
5/17/2024 MILK 2 50 100
5/18/2024 MILK 2 50 100
5/19/2024 MILK 2 50 100
5/20/2024 MILK 2 50 100
5/21/2024 MILK 2 50 100
5/22/2024 MILK 2 50 100
5/23/2024 MILK 2 50 100
5/24/2024 MILK 2 50 100
5/25/2024 MILK 2 50 100
5/26/2024 MILK 2 50 100
5/27/2024 MILK 2 50 100
5/28/2024 MILK 2 50 100
5/29/2024 MILK 2 50 100
5/30/2024 MILK 2 50 100
5/31/2024 MILK 2 50 100
Total Amount. 3100
 GUEST MESS BILL FOR THE MONTH OF MAY-2024
SL NO. PARTICULAR. TOTAL MEALS. PAR DIET. Credit/Debit.

1 85 60 5100
PMA

2 4 60 240
PDD

3 4 60 240
POWER GIRD
TOTAL 93 5580
 MESS BILL FOR THE MONTH OF MAY-2024

SL NO. NAME. ADVANCE TOTAL MEALS PAR DIET TOTAL AMT. BALANCE AMT.
1 Mr. Rohit Bhatt 278 17 42 714 436
2 Mr. Tariq Wani 1470 23 42 966 -504
3 Mr. Shazeb 2700 80 42 3360 660
4 Mr. Angad 2173 55 42 2310 137
5 Mr. Abishek 2300 72 42 3024 724
6 Mr. Ganesh 3000 68 42 2856 -144
7 Mr. Junaid 1200 13 42 546 -654
8 Mr. Bilal 7 42 294 294
9 Mr. Ashiq 300 12 42 504 204
10 Mr. Imran 13 42 546 546
11 Mr. Asjad 17 42 714 714
12 Mr. Adil 0 42 0 0
13 Mr. Muneed 2 42 84 84
14 Mr. Jasif 26 42 1092 1092
15 Mr. John 26 42 1092 1092
16 Mr. Sanjay 52 42 2184 2184
17 3th Party Shahid 8700 257 42 10794 2094
17 Mr. Junaid Cad 4 42 168 168
17 Mr. Toufiq 4 42 168 168
TOTAL 22121 748 31416 10597