Current May-23

S/N Name Deposite

Status 25 26 27 28 29 30 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29
1 Geast 578.28 -58.28 2 2 2 1 1
2 Mr. M.J Sheikh 0.00 0.00
3 Mr. Debasish Sarkar 1982.67 421.33 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
4 Mr. Kaiser Hasan 1487.01 -293.01 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
5 Mr.Subhadip Das 1321.78 -48.78 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
6 Mr. Obaidullah 1321.78 91.22 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
7 Mr. Mithu 0.00 -17.00
8 Mr. Yeasin Ali 1569.62 -604.62 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
9 Mr. Nazmul 1569.62 88.38 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
10 Mr. Nazim 743.50 88.50 1 1 1 1 1 1 1 1 1 1
11 Mr. Hasan Mahamud 826.11 -163.11 1 1 1 1 1 1 1 1 1 1 1
12 Mr. Ataur 1156.56 -264.56 1 1 1 1 1 1 1 1 1 1 1 1 1 1
13 Mr. Humayun 908.73 153.27 1 1 1 1 1 1 1 1 1 1 1 1
14 Mr.Suja 495.67 -108.67 1 1 1 1 1
15 Mr. Sohrab Hossain 1817.45 -75.45 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
16 Mr. Milton 991.34 201.66 1 1 1 1 1 1 1 1 1 1 1 1 1
17 Mr. Shoriful 1652.23 -112.23 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
18 Mr. Rasel Sarkar 330.45 -58.45 1 1 1 1 1 1 1
19 Mr. Manik-CPD 1404.39 233.61 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
20 Mr. Jahangir (CPD) 413.06 -250.06 1 1 1 1
21 Mr. Nuunabi 82.61 -120.61 1
22 Mr. Jahangir (Fact) 991.34 510.66 1 1 1 1 1 1 1 1 1 1 1 1 1
23 Mr. Sumon 578.28 59.72 1 1 1 1 1 1 1 1
24 Mr. Biplob 165.22 -365.22 1 1
25 Mr. Khademul 1569.62 594.38 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
26 Rezaul Ahsan 413.06 -174.06 1 1 1 1 1
27 Sakin 1404.39 -104.39 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
28 Mr. Akhirul (Driver) 1404.39 -208.39 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
29 Mr. Jamal Uddin 247.83 110.17 0 1 1 1 1 1
Total Deposite 27427.00 -474.00 9 10 8 13 15 0 17 22 0 0 16 16 17 9 12 14 0 9 15 12 13 0 10 0 14 15 11 15 14 13 10 17 14
 Tatal
30 31 Meal
7
0
1 1 24
1 18
1 1 16
1 16
0
1 1 19
1 1 19
1 9
10
1 14
11
1 1 6
1 1 22
1 12
1 1 20
4
1 17
1 5
1
12
7
2
1 1 19
5
1 1 17
17
3
12 13 332
 May-23 Collection of Month
1st 2nd 3rd 4th
Total Current 1st 2nd 3rd Total
S/N Name Deposite Total cost Last Month Payment Payment Payment Payment
Meal Status Payment Payment Payment collection
date date date date
1 Guest 520.00 7 578.28 -58.28 -80.00 600 600 20.5.23
2 Mr. M.J Sheikh 0.00 0 0.00 0.00 0.00 0
3 Mr. Debasish 2404.00 24 1982.67 421.33 404.00 500 500 1000 2000 26.04.23 21.05.23 30.5.23
4 Mr. Kaiser 1194.00 18 1487.01 -293.01 -6.00 100 500 600 1200 29.04.23 3.05.23 29.05.23 22.05.23
5 Mr. Subhadip 1273.00 16 1321.78 -48.78 -27.00 300 300 700 1300 8.5.23 18.05.23 20.05.23 27.05.23
6 Mr. Obaidullah 1413.00 16 1321.78 91.22 13.00 500 500 400 1400 7.5.23 15.05.23 28.5.23
7 Mr. Mithu -17.00 0 0.00 -17.00 -17.00 0
8 Mr. Yeasin Ali 965.00 19 1569.62 -604.62 -5.00 300 170 500 970 14.5.23 21.5.23 22.5.23
9 Mr. Nazmul 1658.00 19 1569.62 88.38 -142.00 500 300 1000 1800 26.04.23 13.5.23 22.5.23 30.5.23
10 Mr. Nazim 832.00 9 743.50 88.50 -68.00 200 200 500 900 3.4.23 7.5.23 7.5.23 27.5.23
11 Mr. Hasan Mohmm 663.00 10 826.11 -163.11 63.00 100 200 300 600 3.5.23 8.5.23 23.5.23
12 Mr. Ataur 892.00 14 1156.56 -264.56 -8.00 400 150 350 900 3.5.23 7.5.23 15.5.23 24.5.23
13 Mr. Humayun 1062.00 11 908.73 153.27 112.00 200 200 550 950 2.5.23 3.5.23 8.5.23 22.5.23
14 Mr.Suja 387.00 6 495.67 -108.67 -13.00 200 200 400 16.5.23 23.5.23
15 Mr. Sohrab 1742.00 22 1817.45 -75.45 -258.00 1000 500 500 2000 29.04.23 15.5.23 23.5.23
16 Mr. Milton 1193.00 12 991.34 201.66 193.00 500 500 1000 30.04.23 23.5.23
17 Mr. Shoriful 1540.00 20 1652.23 -112.23 40.00 500 1000 1500 8.5.23 20.5.23
18 Mr. Rasel 272.00 4 330.45 -58.45 -28.00 100 200 300 29.4.23 25.5.23
19 Mr. Manik (CPD) 1638.00 17 1404.39 233.61 -162.00 100 100 1600 1800 29.04.23 30.4.23 2.05.23 10.5.23
20 Mr. Jahangir (CPD) 163.00 5 413.06 -250.06 -37.00 200 200 13.5.23
21 Mr. Nurunnabi -38.00 1 82.61 -120.61 -38.00 0
22 Mr. Jahangir (Fact) 1502.00 12 991.34 510.66 2.00 500 1000 1500 7.5.23 15.5.23
23 Mr. Sumon 638.00 7 578.28 59.72 138.00 100 150 250 500 7.5.23 22.5.23 25.5.23
24 Mr. Biplob -200.00 2 165.22 -365.22 -300.00 100 100 3.5.23
25 Mr. Khadimul 2164.00 19 1569.62 594.38 164.00 500 500 1000 2000 27.04.23 11.5.23 22.5.23 28.5.23
26 Mr. Rezaul Ahsan 239.00 5 413.06 -174.06 39.00 100 100 200 3.5.23 7.5.23
27 Sakin 1300.00 17 1404.39 -104.39 0.00 1000 100 200 1300 10.5.23 27.5.23 30.5.23
28 Mr. Akhrul (Driver) 1196.00 17 1404.39 -208.39 -156.00 1000 100 252 1352 4.5.23 28.5.23 J.Bha-252
29 Mr. Jamal 358.00 3 247.83 110.17 158.00 200 200 26.04.23
Grand Total 26953.00 Taka in Hand -474.00 -19.00 26972

Per Meal Cost 82.61 Grand Total Cost 27427.00

Total Meal 332
Tatal Cost 27427.00
 May-23 Date
S/N List of Market Quantity Rate Taka Name Meal Name Meal
1 Rice (kg) Guest Mr. Rasel
2 Beef (kg) Mr. M.J Sheikh Mr. Manik (CPD)
3 Chicken (kg) Mr. Debasish Mr. Jahangir (CPD)
4 Fish (kg) Mr. Kaiser Mr. Nurunnabi
5 Egg (nos) Mr. Subhadip Mr. Jahangir (Fact)
6 Oil (kg) Mr. Obaidullah Mr. Sumon
7 Salt (kg) Mr. Mithu Mr. Biplob
8 Dal (kg) Mr. Yeasin Ali Mr. Khadimul
9 Patato (kg) Mr. Nazmul Mr. Rezaul Ahsan
10 Onion (kg) Mr. Nazim Mr. Sakin Moh.
11 Ginger (kg) Mr. Hasan Moh. Mr. Akhrul (Driver)
12 Garlic (kg) Mr. Ataur Mr. Jamal
13 Masala Mr. Humayun Khala
14 Vegitable (kg) Mr.Suja Naim Hassan
15 Marich (kg) Mr. Sohrab
16 Rikshaw Mr. Milton
17 Others Mr. Shoriful
Total Taka.

May-23 Date
S/N List of Market Quantity Rate Taka Name Meal Name Meal
1 Rice (kg) Guest Mr. Rasel
2 Beef (kg) Mr. M.J Sheikh Mr. Manik (CPD)
3 Chicken (kg) Mr. Debasish Mr. Jahangir (CPD)
4 Fish (kg) Mr. Kaiser Mr. Nurunnabi
5 Egg (nos) Mr. Subhadip Mr. Jahangir (Fact)
6 Oil (kg) Mr. Obaidullah Mr. Sumon
7 Salt (kg) Mr. Yeasin Ali Mr. Biplob
8 Dal (kg) Mr. Mithu Mr. Khadimul
9 Patato (kg) Mr. Nazmul Mr. Rezaul Ahsan
10 Onion (kg) Mr. Nazim Mr. Sakin Moh.
11 Ginger (kg) Mr. Hasan Moh. Mr. Akhrul (Driver)
12 Garlic (kg) Mr. Ataur Mr. Jamal
13 Masala Mr. Humayun Khala
14 Vegitable (kg) Mr.Suja Naim Hassan
15 Marich (kg) Mr. Sohrab
16 Rikshaw Mr. Milton
17 Others Mr. Shoriful
Total Taka.