DATE DAY Modhu Tushar Shuvra Fardaus Razu Rasel Akash Mamun Nazmul

B L D B L D B L D B L D B L D B L D B L D B L D B L
1-Oct-17 SUN 0.5 1.0 1.0 0.0 0.0 0.0 1.0 2.0 1.0 0.5 1.0 1.0 1.0 1.0 1.0 0.5 0.0 1.0 0.0 0.0 1.0 0.0 0.0 1.0 0.0 0.0
2-Oct-17 MON 0.5 0.0 1.0 0.0 0.0 0.0 1.0 0.0 1.0 0.5 0.0 1.0 0.5 1.0 1.0 0.5 1.0 1.0 0.5 1.0 1.0 0.5 1.0 1.0 0.0 0.0
3-Oct-17 TUE 0.5 0.0 1.0 0.0 0.0 1.0 0.5 0.0 1.0 0.5 0.0 1.0 0.5 1.0 1.0 0.5 0.0 1.0 0.5 1.0 1.0 0.5 1.0 1.0 0.0 0.0
4-Oct-17 WED 0.5 0.0 1.0 0.5 0.0 1.0 1.0 0.0 1.0 0.5 0.0 1.0 0.5 1.0 1.0 0.5 0.0 1.0 0.5 1.0 1.0 0.5 1.0 1.0 0.0 0.0
5-Oct-17 THU 0.5 0.0 1.0 0.5 1.0 0.0 1.0 0.0 1.0 0.5 0.0 1.0 0.5 1.0 1.0 0.5 0.0 0.0 0.5 1.0 1.0 0.5 1.0 1.0 0.0 0.0
6-Oct-17 FRI 0.5 0.0 1.0 0.5 1.0 1.0 0.5 1.0 1.0 0.5 1.0 1.0 0.5 1.0 1.0 0.0 0.0 0.0 0.5 1.0 1.0 0.5 1.0 2.0 0.0 0.0
7-Oct-17 SAT 0.5 0.0 1.0 0.5 0.0 1.0 1.0 0.0 1.0 0.5 1.0 1.0 0.5 1.0 1.0 0.0 0.0 0.0 0.5 1.0 1.0 0.5 1.0 1.0 0.0 0.0
8-Oct-17 SUN 0.5 0.0 1.0 0.5 1.0 1.0 1.0 0.0 1.0 0.5 0.0 1.0 0.5 1.0 1.0 0.0 0.0 0.0 0.5 1.0 1.0 0.5 1.0 1.0 0.0 0.0
9-Oct-17 MON 0.5 0.0 1.0 0.5 1.0 1.0 0.5 0.0 1.0 0.5 0.0 1.0 0.5 1.0 1.0 0.0 0.0 1.0 0.5 1.0 1.0 0.5 1.0 1.0 0.0 0.0
10-Oct-17 TUE 0.5 0.0 1.0 0.5 1.0 1.0 0.5 0.0 1.0 0.5 0.0 1.0 0.5 1.0 1.0 0.5 0.0 0.0 0.5 1.0 1.0 0.5 0.0 0.0 0.0 0.0
11-Oct-17 WED 0.5 0.0 1.0 0.5 0.0 1.0 0.5 0.0 1.0 0.5 0.0 1.0 0.5 1.0 1.0 0.0 0.0 0.0 0.5 1.0 1.0 0.0 0.0 0.0 0.0 0.0
12-Oct-17 THU 0.5 0.0 1.0 0.0 1.0 1.0 0.5 0.0 1.0 0.5 0.0 1.0 0.5 1.0 1.0 0.0 0.0 0.0 0.5 1.0 2.0 0.0 0.0 0.0 0.0 0.0
13-Oct-17 FRI 0.5 1.0 1.0 0.5 0.0 1.0 0.5 1.0 1.0 0.5 1.0 1.0 0.5 0.0 1.0 0.0 0.0 0.0 1.0 1.0 2.0 0.0 0.0 0.0 0.0 0.0
14-Oct-17 SAT 0.5 0.0 1.0 0.0 1.0 1.0 0.5 0.0 1.0 0.5 0.0 2.0 0.5 1.0 1.0 0.0 0.0 0.0 0.5 1.0 1.0 0.0 0.0 0.0 0.0 0.0
15-Oct-17 SUN 0.5 0.0 1.0 0.5 1.0 1.0 0.5 0.0 1.0 0.5 0.0 1.0 0.5 1.0 1.0 0.0 0.0 0.0 0.5 1.0 1.0 0.0 0.0 0.0 0.0 0.0
16-Oct-17 MON 0.5 0.0 1.0 0.0 0.0 1.0 0.5 0.0 1.0 0.5 0.0 1.0 0.5 1.0 1.0 0.0 0.0 1.0 0.5 1.0 1.0 0.0 0.0 0.0 0.0 0.0
17-Oct-17 TUE 0.5 0.0 0.0 0.5 3.0 1.0 0.5 0.0 1.0 0.5 0.0 1.0 0.5 1.0 1.0 0.5 1.0 1.0 0.5 2.0 2.0 0.0 0.0 0.0 0.0 0.0
18-Oct-17 WED 0.0 0.0 0.0 0.0 0.0 1.0 0.5 0.0 1.0 0.5 0.0 1.0 0.5 1.0 1.0 0.5 1.0 1.0 0.5 1.0 2.0 0.0 0.0 0.0 0.0 0.0
19-Oct-17 THU 0.0 0.0 0.0 0.0 1.0 1.0 0.5 0.0 1.0 0.5 0.0 1.0 0.5 1.0 1.0 0.5 1.0 1.0 1.0 1.0 2.0 0.0 1.0 1.0 0.0 0.0
20-Oct-17 FRI 0.0 0.0 0.0 0.5 1.0 1.0 0.5 1.0 2.0 0.5 1.0 1.0 0.5 1.0 1.0 0.5 1.0 1.0 1.0 2.0 2.0 0.5 1.0 1.0 0.0 0.0
21-Oct-17 SAT 0.5 1.0 1.0 0.5 0.0 1.0 1.0 2.0 2.0 0.5 1.0 1.0 0.5 1.0 1.0 0.5 1.0 1.0 0.5 1.0 2.0 0.5 1.0 1.0 0.0 0.0
22-Oct-17 SUN 0.0 0.0 1.0 0.5 1.0 1.0 1.0 0.0 2.0 0.5 0.0 1.0 0.5 1.0 1.0 0.5 1.0 1.0 0.5 1.0 2.0 0.5 1.0 1.0 0.0 0.0
23-Oct-17 MON 0.0 0.0 1.0 0.5 1.0 1.0 1.0 0.0 2.0 0.5 0.0 1.0 0.5 1.0 1.0 0.5 1.0 1.0 1.0 1.0 2.0 0.5 1.0 1.0 0.0 0.0
24-Oct-17 TUE 0.0 0.0 1.0 0.5 1.0 1.0 0.5 0.0 2.0 0.0 0.0 1.0 0.5 1.0 1.0 0.5 0.0 1.0 1.0 1.0 2.0 0.5 1.0 1.0 0.0 0.0
25-Oct-17 WED 0.0 0.0 1.0 0.0 1.0 1.0 0.0 0.0 2.0 0.0 0.0 1.0 0.0 1.0 1.0 0.0 1.0 0.0 0.0 1.0 2.0 0.0 1.0 1.0 0.0 0.0
26-Oct-17 THU 0.5 0.0 1.0 0.5 0.0 0.0 1.0 0.0 2.0 1.0 1.0 2.0 0.5 1.0 1.0 0.0 0.0 0.0 1.0 1.0 3.0 0.5 1.0 1.0 0.0 0.0
27-Oct-17 FRI 0.0 1.0 1.0 0.0 0.0 0.0 0.0 1.0 1.0 0.0 2.0 1.0 0.0 1.0 1.0 0.0 0.0 0.0 0.0 3.0 3.0 0.0 1.0 2.0 0.0 0.0
28-Oct-17 SAT 5.0 0.0 1.0 0.0 0.0 0.0 0.5 0.0 2.0 0.5 0.0 1.0 5.0 1.0 1.0 0.0 1.0 1.0 0.5 1.0 2.0 0.5 1.0 1.0 0.0 0.0
29-Oct-17 SUN 0.5 0.0 1.0 0.5 1.0 1.0 0.5 0.0 2.0 0.5 0.0 1.0 0.5 1.0 1.0 0.5 0.0 1.0 0.0 1.0 2.0 0.5 1.0 1.0 0.0 0.0
30-Oct-17 MON 0.5 0.0 1.0 0.5 1.0 1.0 0.5 0.0 2.0 0.5 0.0 1.0 0.5 1.0 1.0 0.5 1.0 1.0 0.5 1.0 2.0 0.5 1.0 1.0 0.0 0.0
31-Oct-17 TUE 0.0 0.0 1.0 0.0 1.0 1.0 0.0 0.0 2.0 0.0 0.0 1.0 0.0 1.0 1.0 0.0 1.0 1.0 0.5 1.0 2.0 0.5 1.0 1.0 0.0 0.0
Total Segregation Meal 15.5 4.0 27.0 9.5 20.0 25.0 19.0 8.0 42.0 14.0 9.0 33.0 19.0 30.0 31.0 8.0 12.0 18.0 16.5 34.0 50.0 9.5 21.0 24.0 0.0 0.0
Total Cosume Meal 46.5 54.5 69.0 56.0 80.0 38.0 100.5 54.5 0.0
Cost Per Head 1738.0 2037.0 2579.0 2093.1 2990.1 1420.3 3756.4 2037.0 0.0
Remaining Balance 262.0 463.0 -79.0 406.9 9.9 79.7 -256.4 -37.0 0.0
Total =
Adjustment for Closing 262.0 463.0 -79.0 406.9 9.9 79.7 -37.0 0.0
Closing Status 0.0 0.0 0.0 0.0 0.0 0.0 256.4 0.0 0.0
Meal Rate
Manager Cash on Hand
azmul TOTAL
D
0.0 15.5
0.0 15.0
0.0 14.5
0.0 15.5
0.0 14.5
0.0 17.5
0.0 15.0
0.0 15.0
0.0 15.5
0.0 13.0
0.0 11.0
0.0 12.5
0.0 14.5
0.0 12.5
0.0 12.0
0.0 11.5
0.0 17.5
0.0 12.5
0.0 16.0
0.0 21.0
0.0 22.5
0.0 19.0
0.0 19.5
0.0 17.5
0.0 14.0
0.0 19.0
0.0 18.0
0.0 25.0
 0.0 17.5
0.0 19.0
0.0 16.0
0.0 499.0
0.0 499.0
0.0
0.0
Total = 499.0
0.0
0.0
37.38
nd 849.00
 Accumulated TK

SL# Depositer Name TK DATE

1 Modhu 500 1500 1-Oct-17
2 Tushar 2000 500 3-Oct-17
3 Shuvra 500 500 1000 500 2-Oct-17
4 Fardaus 500 1000 1000 1-Oct-17
5 Razu 1000 1000 1000 6-Oct-17
6 Rasel 500 1000 4-Oct-17
7 Akash 1500 1000 500 500 10-Oct-17
8 Mamun 1000 1000 3-Oct-17
9 Nazmul
TOTAL
K

DATE TOTAL
9-Oct-17 2000
23-Oct-17 2500
3-Oct-17 6-Oct-17 23-Oct-17 2500
4-Oct-17 27-Oct-17 2500
13-Oct-17 28-Oct-17 3000
24-Oct-17 1500
17-Oct-17 22-Oct-17 29-Oct-17 3500
4-Oct-17 2000

19500
SL# Date DAY NAME Manager Given TK Bazar TK Return to Manager
1 1-Oct-17 SUN Modhu 500 500 0
2 2-Oct-17 MON Razu 500 508 -8
3 3-Oct-17 TUE Shuvra 500 451 49
4 4-Oct-17 WED Rasel 500 810 -310
5 5-Oct-17 THU Shuvra 308 308 0
6 6-Oct-17 FRI Fardaus 1500 965 535
Shuvra+farda
7 7-Oct-17 SAT us 3988 3988 0
8 8-Oct-17 SUN Mamun 200 210 -10
9 9-Oct-17 MON Akash 618 618 0
10 10-Oct-17 TUE Shuvra 200 200 0
11 11-Oct-17 WED Shuvra 140 140 0
12 12-Oct-17 THU Akash 500 414 86
13 13-Oct-17 FRI Modhu 613 613 0
14 14-Oct-17 SAT Razu 500 320 180
15 15-Oct-17 SUN Tushar 500 390 110
16 16-Oct-17 MON Akash 234 147 87
17 17-Oct-17 TUE Rasel 500 423 77
18 18-Oct-17 WED Razu 1000 330 670

19 19-Oct-17 THU Rasel+Shuvra 717 717 0

Shuvra+Mam
un+Akash+Tu
20 20-Oct-17 FRI shar 484 484 0
21 21-Oct-17 SAT Fardaus 588 588 0
Mamun+Shuv
22 22-Oct-17 SUN ra 613 613 0
23 23-Oct-17 MON Tushar 300 285 15
24 24-Oct-17 TUE Tushar 1000 335 665
Shuvra+Mam
25 25-Oct-17 WED un 683 683 0
26 26-Oct-17 THU Mamun 650 650 0
27 27-Oct-17 FRI Modhu 1000 825 175
28 28-Oct-17 SAT Fardaus 500 260 240
29 29-Oct-17 SUN Tushar 1000 846 154
30 30-Oct-17 MON Fardaus 330 330 0
31 31-Oct-17 TUE Modhu 700 700 0
Total Expences= 18651
 Status
ok
paid
Returned
Paid
ok
Returned

ok

Paid
ok
ok
ok
Returned
ok
Returned
Returned
Returned
Returned
Returned

ok

ok

ok

ok

Returned
Returned

ok

ok
Returned
Returned
Returned
ok
Returned
 Sheet Index

Meal_Calculation
Deposit
Expences