NAME

Rajnish
Pinaki
Amit
Sekhar
Anshul
Sumit
Vipin
Zaheer
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x

Total Given

Total Expenses

Balance

913
1931
7140
2873
6556
6635
1982
1355
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

626
1946
7138
3059
6744
6550
2116
976
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

287
-15
2
-186
-188
85
-134
379
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Amount in Mess

230

Expenses Calculation

OK

TOTAL
913
1931
7140
2873
6556
6635
1982
1355
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

NAME
Rajnish
Pinaki
Amit
Sekhar
Anshul
Sumit
Vipin
Zaheer
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x

NOV pending 17-Aug 18-Aug 19-Aug 20-Aug 21-Aug 22-Aug 23-Aug 24-Aug
29
84
119
300
179
602
380

25-Aug 26-Aug 27-Aug 28-Aug 29-Aug 30-Aug 31-Aug 1-Sep 2-Sep 3-Sep 4-Sep 5-Sep 6-Sep
250
550
731
24
100
17
85
500
550
300
100
500
1000
349
500

7-Sep 8-Sep 9-Sep 10-Sep 11-Sep 12-Sep 13-Sep 14-Sep 15-Sep 16-Sep 17-Sep 18-Sep 19-Sep

300

55
50

500

-50

500
800

1000
1000
20

83
1000

169

20-Sep 21-Sep 22-Sep 23-Sep 24-Sep 25-Sep 26-Sep 27-Sep 28-Sep 29-Sep 30-Sep 1-Oct 2-Oct

316
550
684

500

500
260
-58
500

500

3-Oct 4-Oct 5-Oct 6-Oct 7-Oct 8-Oct 9-Oct 10-Oct 11-Oct 12-Oct 13-Oct 14-Oct 15-Oct 16-Oct 17-Oct

500

200

500

63

500

18-Oct 19-Oct 20-Oct 21-Oct 22-Oct 23-Oct 24-Oct 25-Oct 26-Oct 27-Oct 28-Oct 29-Oct 30-Oct 31-Oct

700

500

116

-116

-400
1000
650

400

116
332
100

-116

1-Nov 2-Nov 3-Nov 4-Nov 5-Nov 6-Nov 7-Nov 8-Nov 9-Nov 10-Nov 11-Nov 12-Nov 13-Nov 14-Nov

538.8
-352
169

75
400
500

300
-112

-187
-75

143
-45

157

1000
1000
1000
1000

97

-72

-25

15-Nov 16-Nov 17-Nov 18-Nov 19-Nov 20-Nov 21-Nov 22-Nov 23-Nov 24-Nov 25-Nov 26-Nov 27-Nov

300
500
500
600
500

28-Nov 29-Nov 30-Nov 1-Dec 2-Dec 3-Dec 4-Dec 5-Dec 6-Dec 7-Dec 8-Dec 9-Dec 10-Dec 11-Dec

12-Dec 13-Dec 14-Dec 15-Dec 16-Dec 17-Dec 18-Dec 19-Dec 20-Dec 21-Dec 22-Dec 23-Dec 24-Dec

25-Dec 26-Dec 27-Dec

TOTAL
626
1946
7138
3059
6744
6550
2116
976
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

NAME
Rajnish
Pinaki
Amit
Sekhar
Anshul
Sumit
Vipin
Zaheer
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x

29155.00

468.4166667

17-Aug
321
321
321
321

18-Aug
7
7
7
7

19-Aug
45
45
45
45

20-Aug

21-Aug

22-Aug
21
21
21
21

23-Aug

24-Aug
24
24
24
24
24

25-Aug
170
170
170
170
170

26-Aug
39
255
255
255
255
255

27-Aug

28-Aug

29-Aug

30-Aug

31-Aug

1-Sep

2-Sep

40
40
40
40
40

33
33
33
33
33

32
32
32
32
32

24
24
24
24
24

23
23
23
23
23

37
37
37
37
37

70
70
70
70
70

3-Sep

4-Sep

5-Sep

6-Sep

7-Sep

8-Sep

9-Sep

10-Sep

11-Sep

12-Sep

39
39
39
39
39

217
217
217
217
217

77
77
77
77
77

23
23
23
23
23

77
77
77
77
77

28
28
28
28
28

92
92
92
92
92

55
55
55
55
55

21
21
21
21
21

200
200
200
200
200

13-Sep
16
16
16
16
16

14-Sep

15-Sep

16-Sep

17-Sep

18-Sep

19-Sep

20-Sep

21-Sep

463
463
463
463

56
56
56
56

38
38
38
38

45
45
45
45

73
73
73
73

194
194
194
194

33
33
33
33

22-Sep

23-Sep

24-Sep

25-Sep

26-Sep

27-Sep

28-Sep

29-Sep

30-Sep

1-Oct

2-Oct

149
149
149
149

21
21
21
21

41.25
41
41
41

40

91

70

47

116

183

70

40
40

91
91

70
70

47
47

116
116

183
183

70
70

3-Oct

4-Oct

5-Oct

6-Oct

7-Oct

8-Oct

9-Oct

10-Oct

40

40

40

60

40

67

40

40
40

40
40

40
40

60
60

40
40

67
67

40
40

11-Oct

12-Oct

13-Oct

14-Oct

15-Oct

16-Oct

17-Oct

18-Oct

19-Oct

20-Oct

21-Oct

22-Oct

160

206

81

73

60

29

133

57 93.33333

60

160
160

206
206

81
81

73
73

60
60

29
29

133
133

57 93.33333
57 93.33333

60
60

23-Oct

24-Oct

25-Oct

26-Oct

27-Oct

28-Oct

29-Oct

30-Oct

31-Oct

1-Nov

66.66667

95

50.5

182.5

30

65

108

30

23

30

66.66667
66.66667

95
95
95

50.5
50.5
50.5

182.5
182.5
182.5

30
30
30

65
65
65

108
108
108

30
30
30

23
23
23

30
30
30

2-Nov

3-Nov

4-Nov

5-Nov

6-Nov

7-Nov

8-Nov

9-Nov

10-Nov

11-Nov

61.5

100.5

248.75

42.5

35

37.5

46

70

103.4

200.8

61.5
61.5
61.5

100.5
100.5
100.5

248.75
248.75
248.75

42.5
42.5
42.5

35
35
35

37.5
37.5
37.5

46
46
46
46

70
70
70
70

103.4
103.4
103.4
103.4

200.8
200.8
200.8
200.8

12-Nov

13-Nov

14-Nov

15-Nov

16-Nov

17-Nov

18-Nov

19-Nov

20-Nov

21-Nov

46

95.6

52

32

24

98.2

97

16.8

24

70

46
46
46
46

95.6
95.6
95.60
95.6

52
52
52
52

32
32
32
32

24
24
24
24

98.2
98.2
98.2
98.2

97
97
97
97

16.8
16.8
16.8
16.8

24
24
24
24

70
70
70
70

22-Nov

23-Nov

24-Nov

25-Nov

26-Nov

27-Nov

28-Nov

29-Nov

30-Nov

1-Dec

2-Dec

3-Dec

4-Dec

5-Dec

6-Dec

7-Dec

8-Dec

9-Dec

10-Dec

11-Dec

12-Dec

13-Dec

14-Dec

15-Dec

16-Dec

17-Dec

18-Dec

19-Dec

20-Dec

21-Dec

22-Dec

23-Dec

Date
17-Aug
17-Aug
18_Aug
19-Aug
22-Aug
24-Aug
25-Aug
25-Aug
26-Aug
26-Aug
27-Aug
28-Aug
29-Aug
30-Aug
31-Aug
1-Sep
1-Sep
2-Sep
3-Sep
4-Sep
4-Sep
4-Sep
5-Sep
5-Sep
6-Sep
7-Sep
7-Sep
8-Sep
8-Sep
9-Sep
10-Sep
11-Sep
12-Sep
12-Sep
13-Sep
15-Sep
15-Sep
15-Sep
16-Sep
16-Sep
17-Sep
18-Sep
19-Sep
20-Sep
20-Sep
21-Sep
23-Sep
23-Sep
23-Sep
24-Sep
25-Sep
26-Sep
27-Sep
27-Sep

Details
Ration
Sabji
Sugar+Water
Milk+Coke+Eggs
milk
Egg + Bread
Rice+Oil +Egg+Surf
Vegetables
Ration
Chicken
Milk+Handwash+Tissue
Milk+Egg
Milk+Bread+Jam
Milk + Dish wash
Milk+Bread
Egg+ Coke
Milk
Rice+Oil+Water
Milk+Egg
Ration-Tara
Milk +Bread +Egg
Vegetables
Egg
VJ Sir Birthday
Milk+Bread
Milk + Bread
Milk+Milk+Jam+Surf
Milk
oil
Milk+Egg+Bread+Sause
Milk+egg+bread
Egg+Bread
Rice+Curd+water
Vegetables
Oil+Bread
Ration( Faurhat)
Miilk+Milk+ice cream
Eggg
Curd+Water
Dishwash + Bread
Milk+Bread+Water
Milk+Egg+Bread
Rice + Bread + Milk+water
Vegetables
Surf+Milk+Bread+Egg
Bread + Milk
Milk+Bread+Jam+Oil
Curd+Water
Bread + Milk
Milk
Milk+Bread+Jam
Milk+Bread
Milk+Bread
Rice

Amount
602
680
29
179
84
119
350
500
1080
231
202
163
162
119
115
100
85
349
196
327
210
550
85
300
115
120
265
85
55
460
273
106
360
640
80
1570
200
83
169
55
150
180
291
550
227
132
300
176
120
85
165
120
120
153

Total Persons Per head

4
150.50
4
170.00
4
7.25
4
44.75
4
21.00
5
23.80
5
70.00
5
100.00
5
216.00
6
38.50
5
40.40
5
32.60
5
32.40
5
23.80
5
23.00
5
20.00
5
17.00
5
69.80
5
39.20
5
65.40
5
42.00
5
110.00
5
17.00
5
60.00
5
23.00
5
24.00
5
53.00
5
17.00
5
11.00
5
92.00
5
54.60
5
21.20
5
72.00
5
128.00
5
16.00
4
392.50
4
50.00
4
20.75
4
42.25
4
13.75
4
37.50
4
45.00
4
72.75
4
137.50
4
56.75
4
33.00
4
75.00
4
44.00
4
30.00
4
21.25
4
41.25
3
40.00
3
40.00
3
51.00

170.00
254.50

37.00

107.40
217.40
77.00

77.00
28.00

200.00

463.25

56.00

194.25

119.00
149.00

91.00

28-Sep
Milk+Bread+EGG
29-Sep
Milk + Bread+ Fanta
30-Sep Milk + Bread+ ToothPaste+ Egg
30-Sep
Sugar+Water
Vegetables
1-Oct
BRead + Milk+JAM
2-Oct
Bread + Milk
3-Oct
Bread+Milk
4-Oct
Bread+Milk
5-Oct
Bread+Milk+egg
6-Oct
Bread+Milk
7-Oct
Bread+Milk+Milk
10-Oct
Bread +Milk
13-Oct
Bread +MILK+MILK
13-Oct
Rice+Jam+Oil
14-Oct
Milk+Milk
14-Oct Taxi + Milk + Bread( Pankaj)
14-Oct
Masala+Dal( faurahat)
15-Oct
Milk2+Bread2
16-Oct
Milk+ Bread
17-Oct
Milk+Bread
18-Oct
Milk
19-Oct
Milk+ Fish+ Veg
20-Oct
milk
21-Oct
Milk+Bread+dal
22-Oct
milk+bread+jam
23-Oct
Dishwash
23-Oct
Milk + Bread
24-Oct
Milk+Bread+Rice
25-Oct
Milk + Bread
26-Oct
Ration
27-Oct
Milk + Bread
28-Oct
Milk + Bread+ EGG+ Fenta
29-Oct
Milk+Bread+ EGG+ Oil
30-Oct
Milk+ Bread
31-Oct
Milk+ Salt
1-Nov
Milk+Bread
2-Nov
egg+misc+Milk
3-Nov
milk+bread+ dal
3-Nov
snacks
4-Nov
Faily Mart
4-Nov
Sugar+Curd
4-Nov
Vegetables
5-Nov
Milk+ Bread+ Misc
6-Nov
Milk + Bread+ Water
7-Nov
Milk+ Bread+ Fanta
8-Nov
Milk+Jam+EGG
9-Nov
Mik+Bread+fish+Veg
10-Nov
Misc
10-Nov
Rice+Curd+water+Milk
11-Nov
Bread+water+Milk+Misc+Veg+Fauraht
12-Nov
Milk+Bread+Water
13-Nov Milk + Bread + Water + Misc
13-Nov
Oil+Curd
13-Nov
Dish Wash + Misc

210
140
320
29
550
210
120
120
120
180
120
200
120
200
279
169
170
280
242
220
180
86
400
170
280
180
50
150
380
202
730
120
260
432
120
92
120
246
322
60
392
58
545
170
140
150
230
350
163
374
1004
230
195
173
110

3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
4
4
4
4
4
4
4
4
4
4
4
3
4
4
4
4
4
4
5
5
5
5
5
5
5
5
5

70.00
46.67
106.67
9.67
183.33
70.00
40.00
40.00
40.00
60.00
40.00
66.67
40.00
66.67
93.00
56.33
56.67
93.33
80.67
73.33
60.00
28.67
133.33
56.67
93.33
60.00
16.67
50.00
95.00
50.50
182.50
30.00
65.00
108.00
30.00
23.00
30.00
61.50
80.50
20.00
98.00
14.50
136.25
42.50
35.00
37.50
46.00
70.00
32.60
74.80
200.80
46.00
39.00
34.60
22.00

116.33

159.67
206.33

66.67

101
248.75

107.40

95.60

14-Nov
Milk+Bread+Egg+Salt
15-Nov
Milk+bread+egg+Peanut
16-Nov
Milk + Misc
17-Nov
Vegetables
17-Nov Phenyl+dishwash+apples+misc
18-Nov
Misc Ration Family Mart
18-Nov
Milk+ Misc Ration
19-Nov
Milk
20-Nov
Milk+ Bread
21-Nov
Milk+ Bread+ Rice+water+Apple+Misc

260
160
120
235
256
165
320
84
120
350

5
5
5
5
5
5
5
5
5
5

52.00
32.00
24.00
47.00
51.20
33.00
64.00
16.80
24.00
70.00

98.20
97.00

Total Expense

29155.00

kalyan
tara
Amit
karminder
Harneet

144.00
116

54
69
123

30
10
30
14
16
100

1800
600
1800
840
960

140
54
40
50
284

singha
Chang

168
190

760
476

Coke
Snacks

27
60

248
81
167

0.00

60
60
60
60
60

191.75
23.75
166.25

Massage

160
351.75
187

538.75