NAME

Rajnish
Pinaki
Amit
Sekhar
Anshul
Sumit
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x

Total Given

Total Expenses

Balance

913
1931
2481
1980
2450
2669
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

626
1946
2409
2409
2016
1822
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

287
-15
72
-429
434
847
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Amount in Mess

1195

Expenses Calculation

OK

TOTAL
913
1931
2481
1980
2450
2669
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

NAME
Rajnish
Pinaki
Amit
Sekhar
Anshul
Sumit
x
x
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

1000

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

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

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

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

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

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
2409
2409
2016
1822
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

11229.00

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

463
463
463
463

16-Sep

17-Sep

18-Sep

19-Sep

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

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

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

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

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

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
Details
17-Aug
Ration
17-Aug
Sabji
18_Aug
Sugar+Water
19-Aug
Milk+Coke+Eggs
22-Aug
milk
24-Aug
Egg + Bread
25-Aug
Rice+Oil +Egg+Surf
25-Aug
Vegetables
26-Aug
Ration
26-Aug
Chicken
27-Aug Milk+Handwash+Tissue
28-Aug
Milk+Egg
29-Aug
Milk+Bread+Jam
30-Aug
Milk + Dish wash
31-Aug
Milk+Bread
1-Sep
Egg+ Coke
1-Sep
Milk
2-Sep
Rice+Oil+Water
3-Sep
Milk+Egg
4-Sep
Ration-Tara
4-Sep
Milk +Bread +Egg
4-Sep
Vegetables
5-Sep
Egg
5-Sep
VJ Sir Birthday
6-Sep
Milk+Bread
7-Sep
Milk + Bread
7-Sep
Milk+Milk+Jam+Surf
8-Sep
Milk
8-Sep
oil
9-Sep Milk+Egg+Bread+Sause
10-Sep
Milk+egg+bread
11-Sep
Egg+Bread
12-Sep
Rice+Curd+water
12-Sep
Vegetables
13-Sep
Oil+Bread
15-Sep
Ration( Faurhat)
Miilk+Milk+ice cream
Eggg

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

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

170.00
254.50

37.00

107.40
217.40
77.00

77.00
28.00

200.00

463.25

Total Expense

11229.00

Amit
Kalyan
Harneet
Tara
Iftikar

31
1500
31
1500
26 1258.065
5 241.9355
31
1500
124
48.3871

2304

kalyan
tara
Amit
karminder
Harneet

140
54
40
50
284
760
476

30
10
30
14
16
100

1800
600
1800
840
960

0.00

60
60
60
60
60