Details of Expenses :

Date
28.03.2014
29.03.2014
30.03.2014

01.04.2014
02.04.2014
03.04.2014
04.04.2014
05.04.2014
05.04.2014
06.04.2014

07.04.2014

08.04.2014

08.04.2014
10.04.2014
11.04.2014
12.04.2014
13.04.2014
14.04.2014

Particulars
Adv.to Shyam N.
Adv.to Shyam N.
Plumbing Material
Labour
1 CFL

Amount
10000
15000
350
250
150

Plumbing Material
Labour
Electricity Material
2 CFL
Mat. & Lab.Plumbing
Kadam Advance
Adv.to Shyam N.
Kadam Labour
Machine Repair
Plumbing Labour
Tea
Adv.to Shyam N.
Tea
Plumbing Lab. & Misc.
(Mor)
Plumbing Labour (Eve)
Plumbing Material
Ladder Rent
Tanker
Ladder Rent
Misc.
Tea
Tanker
Machine Rent
Plumbing Lab.& Misc.
Machine Rep.Adv.
(Gemini)
Adv.to Shyam N.

600
600
1950
480
200
400
25000
300
1050
100
65
15000
70
120
300
100
60

Plumbing Labour
Misc.
Adv.to Shaym N.
Tanker *
New Machine
Plumbing Lab. & Misc.
Tanker

150
25
25000
150
8300
150
150

150
20
120
60
150
100
300
500
10000

Total

750

3150
1080
300
1050
165

650

350

1050

175
150 * (Jacky)
8450
950

15.04.2014
18.04.2014
21.04.2014
22.04.2014
22.04.2014
22.04.2014
23.04.2014
23.04.2014
01.05.2014
02.05.2014
03.05.2014
04.05.2014
06.05.2014
To be
incurred

Plumbing Labour
Material & Misc.
Material & Misc.
Plumbing Labour
Adv.to Shaym N.
Tanker *
Black colour
Adv.to Shaym N.
Repairing Charges
Plumbing Material
Plumbing Labour
Plumbing Labour (Eve)
Adv.to Shaym N.
Tanker
Adv.to Shyam N.
Tanker
Machine Repair
Tanker
Misc.(Mach.Rep &
Plumber)
T O T A L -----------

700
100
1000
1000
15000
160
320
35000
6000
500
700
100
40000
150
5000
150
1250
100
700

2000
160 *(Jacky)
320

1300
150 *(Jacky)
150 *(Jacky)
1250
100
700
24400

Total Amount paid to Shyam N. upto 02.05.2014

--- 201000
Plus : Balance amount payable
+
3500
============
T O T A L ------
204500
=============
204500 + 24400 =

228900

228900 / 2 = 114450
Less :
750
=========
113700
=========
113700 - 30000 = 83700