Expense Sheet

Water,Milk & Ice For The Month Of July-22

Date Water/ Bottel Ice Milk/Kilo Total
15-Jul-2022 30 30 100 160
16-Jul-2022 30 30 150 210
17-Jul-2022 0 0 0 0
18-Jul-2022 30 30 130 190
19-Jul-2022 30 30 150 210
20-Jul-2022 30 30 100 160
21-Jul-2022 30 30 100 160
22-Jul-2022 30 30 100 160
23-Jul-2022 0 0 0 0
24-Jul-2022 0 0 0 0
25-Jul-2022 30 30 100 160
26-Jul-2022 30 30 100 160
27-Jul-2022 30 30 100 160
28-Jul-2022 30 30 100 160
29-Jul-2022 30 30 150 210
30-Jul-2022 0 30 100 130
31-Jul-2022 0 0 0
Grand Total 2230

Prepared By Verified By
 Expense Sheet
Water,Milk & Ice For The Month Of Aug-22
Date Water/ Bottel Ice Milk Total
1-Aug-2022 30 30 100 160
2-Aug-2022 30 30 100 160
3-Aug-2022 30 30 100 160
4-Aug-2022 30 30 100 160
5-Aug-2022 30 30 150 210
6-Aug-2022 0 0 0 0
7-Aug-2022 0 0 0 0
8-Aug-2022 0 0 0 0
9-Aug-2022 0 0 0 0
10-Aug-2022 30 30 150 210
11-Aug-2022 30 30 100 160
12-Aug-2022 30 30 200 260
13-Aug-2022 30 30 140 200
14-Aug-2022 0 0 0 0
15-Aug-2022 30 30 260 320
16-Aug-2022 30 30 120 180
17-Aug-2022 30 30 100 160
18-Aug-2022 30 30 100 160
19-Aug-2022 30 30 100 160
20-Aug-2022 30 30 100 160
21-Aug-2022 0 0 0 0
22-Aug-2022 30 30 130 190
23-Aug-2022 30 30 180 240
24-Aug-2022 30 30 100 160
25-Aug-2022 30 30 100 160
26-Aug-2022 30 30 100 160
27-Aug-2022 30 30 100 160
28-Aug-2022 0 0 0 0
29-Aug-2022 30 30 100 160
30-Aug-2022 30 30 100 160
31-Aug-2022 30 30 160 220
Grand Total 4430

Prepared By Verified By
 Expense Sheet
Water,Milk & Ice For The Month Of Sep-22
Date Water/ Bottel Ice Milk Total
1-Sep-2022 30 30 150 210
2-Sep-2022 30 30 150 210
3-Sep-2022 0 0 0 0
4-Sep-2022 0 0 0 0
5-Sep-2022 30 50 170 250
6-Sep-2022 30 30 150 210
7-Sep-2022 30 30 150 210
8-Sep-2022 30 30 120 180
9-Sep-2022 30 30 150 210
10-Sep-2022 30 30 70 130
11-Sep-2022 0 0 0 0
12-Sep-2022 0 30 170 200
13-Sep-2022 30 30 140 200
14-Sep-2022 30 30 140 200
15-Sep-2022 30 50 140 220
16-Sep-2022 30 30 140 200
17-Sep-2022 0 0 0 0
18-Sep-2022 0 0 0 0
19-Sep-2022 30 30 140 200
20-Sep-2022 30 30 140 200
21-Sep-2022 30 30 140 200
22-Sep-2022 30 30 140 200
23-Sep-2022 50 30 140 220
24-Sep-2022 30 30 140 200
25-Sep-2022 0 0 0 0
26-Sep-2022 30 30 140 200
27-Sep-2022 30 30 140 200
28-Sep-2022 30 30 140 200
29-Sep-2022 30 30 140 200
30-Sep-2022 30 30 140 200
Grand Total 4850

Prepared By Verified By
Compliance Visit

Office Guest Of BM
 Expense Sheet
Water,Milk & Ice For The Month Of OCT-22
Date Water/ Bottel Ice Milk Total
1-Oct-2022 0
2-Oct-2022 0
3-Oct-2022 30 30 140 200
4-Oct-2022 30 30 140 200
5-Oct-2022 30 30 140 200
6-Oct-2022 30 30 140 200
7-Oct-2022 30 30 170 230
8-Oct-2022 30 30 140 200
9-Oct-2022 0
10-Oct-2022 30 30 140 200
11-Oct-2022 30 30 140 200
12-Oct-2022 30 30 140 200
13-Oct-2022 30 30 140 200
14-Oct-2022 30 30 200 260
15-Oct-2022 0
16-Oct-2022 0
17-Oct-2022 30 30 140 200
18-Oct-2022 30 140 170
19-Oct-2022 30 150 180
20-Oct-2022 30 140 170
21-Oct-2022 30 140 170
22-Oct-2022 30 140 170
23-Oct-2022 0
24-Oct-2022 30 140 170
25-Oct-2022 30 180 210
26-Oct-2022 30 140 170
27-Oct-2022 30 140 170
28-Oct-2022 30 140 170
29-Oct-2022 30 140 170
30-Oct-2022 0 0
31-Oct-2022 30 140 170
Grand Total 4580

Prepared By Verified By
Imran Akbar Sb Visit

Office Guest CRO Zia Brother

 Expense Sheet
Water,Milk & Ice For The Month Of NOV-22
Date Water/ Bottel Ice Milk Total
1-Nov-2022 30 120 150
2-Nov-2022 30 140 170

3-Nov-2022
30 180 210
4-Nov-2022 0 120 120
5-Nov-2022 0
6-Nov-2022 0
7-Nov-2022 30 120 150
8-Nov-2022 30 120 150
9-Nov-2022 0

10-Nov-2022
30 170 200
11-Nov-2022 30 120 150

12-Nov-2022
30 180 210
13-Nov-2022 0
14-Nov-2022 30 120 150
15-Nov-2022 30 120 150
16-Nov-2022 30 170 200
17-Nov-2022 30 120 150
18-Nov-2022 30 120 150
19-Nov-2022 0
20-Nov-2022 0

21-Nov-2022
30 210 240
22-Nov-2022 30 170 200
23-Nov-2022 30 120 150

24-Nov-2022
30 180 210
25-Nov-2022 30 120 150
26-Nov-2022 30 120 150
27-Nov-2022 0
28-Nov-2022 30 120 150
29-Nov-2022 30 120 150
30-Nov-2022 30 120 150
Grand Total 3860

Prepared By Verified By
Extra Milk For Compliance
Officer Tea

Extra Milk For Compliance

Officer Tea

Extra Milk For Camera

Installers

Extra Milk For Nayyer Sb

Visit
Extra Milk For Trial Staff

Extra Milk For Ahsan Sb

Visit
 Expense Sheet
Water,Milk & Ice For The Month Of DEC-22
Water/
Ice
Date Bottel Milk Total
1-Dec-2022 30 120 150
2-Dec-2022 30 120 150
3-Dec-2022 0
4-Dec-2022 0

5-Dec-2022 Extra Milk For Compliance

30 170 200 Officer Visit
6-Dec-2022 30 120 150
7-Dec-2022 30 120 150
8-Dec-2022 30 120 150

9-Dec-2022 Extra Milk For Compliance

30 170 200 Officer Visit

10-Dec-2022 Extra Milk For Imran Sb &

30 190 220 Nayyer Sb Visit
11-Dec-2022 0
12-Dec-2022 30 120 150
30 170
13-Dec-2022 Extra Milk For Compliance
200 Officer Visit

14-Dec-2022 Extra Milk For Compliance

30 170 200 Officer Visit
15-Dec-2022 30 120 150

16-Dec-2022 Extra Milk For Compliance

30 170 200 Officer Visit
17-Dec-2022 30 130 160
18-Dec-2022 0
19-Dec-2022 30 120 150

20-Dec-2022 Extra Milk For Compliance

30 170 200 Officer Visit
21-Dec-2022 30 120 150

22-Dec-2022 Extra Milk For Nayyer Sb

30 170 200 Visit

23-Dec-2022 Extra Milk For Compliance

30 200 230 Officer Visit
24-Dec-2022 30 140 170
25-Dec-2022 0
26-Dec-2022 30 120 150
27-Dec-2022 30 140 170
28-Dec-2022 30 140 170
29-Dec-2022 30 120 150
30-Dec-2022 30 120 150
31-Dec-2022 30 220 250 Extra Milk For AM Visit
Grand Total 4570

Prepared By Verified By
 Expense Sheet
Water,Milk & Ice For The Month Of JAN-22
Water/
Ice
Date Bottel Milk Total
1-Jan-2023 0
2-Jan-2023 30 120 150
3-Jan-2023 30 120 150
4-Jan-2023 30 120 150
5-Jan-2023 30 120 150
6-Jan-2023 30 120 150
7-Jan-2023 0
8-Jan-2023 0

Extra Milk For

9-Jan-2023 Compliance &
30 170 200 Area Manager

Extra Milk For

10-Jan-2023 Compliance
30 170 200 Officer
11-Jan-2023 30 120 150
12-Jan-2023 30 120 150
13-Jan-2023 30 170 200

Extra Milk For

14-Jan-2023 Compliance
30 170 200 Officer
15-Jan-2023 0
16-Jan-2023 30 120 150
17-Jan-2023 30 170 200
18-Jan-2023 30 170 200
19-Jan-2023 30 170 200
20-Jan-2023 30 170 200
21-Jan-2023 0
22-Jan-2023 0
23-Jan-2023 30 170 200
24-Jan-2023 30 170 200
25-Jan-2023 30 170 200
26-Jan-2023 30 170 200
27-Jan-2023 30 170 200
28-Jan-2023 30 170 200
29-Jan-2023 0
30-Jan-2023 30 170 200
31-Jan-2023 30 170 200
Grand Total 4400

Prepared By Verified By
 Expense Sheet
Water,Milk & Ice For The Month Of JAN-22
Water/
Ice
Date Bottel Milk Total
1-Feb-2023 30 170 200
2-Feb-2023 30 170 200
3-Feb-2023 30 170 200
4-Feb-2023 0
5-Feb-2023 0
6-Feb-2023 30 170 200
7-Feb-2023 30 170 200
8-Feb-2023 30 240 270
9-Feb-2023 30 240 270
10-Feb-2023 30 170 200
11-Feb-2023 30 170 200
12-Feb-2023 0
13-Feb-2023 30 170 200
14-Feb-2023 30 170 200
15-Feb-2023 0
16-Feb-2023 30 170 200
17-Feb-2023 30 170 200
18-Feb-2023 170 170
19-Feb-2023 0
20-Feb-2023 30 170 200
21-Feb-2023 30 170 200
22-Feb-2023 30 170 200
23-Feb-2023 30 170 200
24-Feb-2023 30 170 200
25-Feb-2023 30 170 200
26-Feb-2023 0
27-Feb-2023 30 170 200
28-Feb-2023 30 170 200
Grand Total 4510

Prepared By Verified By
 Expense Sheet
Water,Milk & Ice For The Month Of JAN-22
Water/
Ice
Date Bottel Milk Total
1-Mar-2023 30 170 200
2-Mar-2023 30 170 200
3-Mar-2023 30 170 200
4-Mar-2023 0
5-Mar-2023 0
6-Mar-2023 30 170 200
7-Mar-2023 30 170 200

8-Mar-2023 Extra Milk For Compliance

30 200 230 Officer

9-Mar-2023 Extra Milk For Compliance

30 240 270 Officer
10-Mar-2023 30 170 200
11-Mar-2023 30 170 200
12-Mar-2023 0
13-Mar-2023 30 170 200
14-Mar-2023 30 170 200
15-Mar-2023 30 170 200 Extra Milk For Compliance
16-Mar-2023 30 210 240 Officer
17-Mar-2023 30 170 200
18-Mar-2023 30 170 200
19-Mar-2023 0
20-Mar-2023 30 170 200
21-Mar-2023 30 210 240
22-Mar-2023 30 170 200
23-Mar-2023 0
24-Mar-2023 0
25-Mar-2023 0
26-Mar-2023 0
27-Mar-2023 0
28-Mar-2023 0
29-Mar-2023 0
30-Mar-2023 0
31-Mar-2023 0
Grand Total 3780

Prepared By Verified By
 Expense Sheet
Water,Milk & Ice For The Month Of April-22
Water/
Ice
Date Bottel Milk Total
1-Apr-2023 0
2-Apr-2023 0
3-Apr-2023 0
4-Apr-2023 0
5-Apr-2023 0
6-Apr-2023 0
7-Apr-2023 0
8-Apr-2023 0
9-Apr-2023 0
10-Apr-2023 0
11-Apr-2023 0
12-Apr-2023 0
13-Apr-2023 0
14-Apr-2023 0
15-Apr-2023 0
16-Apr-2023 0
17-Apr-2023 0
18-Apr-2023 0
19-Apr-2023 0
20-Apr-2023 0
21-Apr-2023 0
22-Apr-2023 0
23-Apr-2023 0
24-Apr-2023 0
25-Apr-2023 0
26-Apr-2023 30 30 180 240
27-Apr-2023 30 30 180 240
28-Apr-2023 30 30 150 210
29-Apr-2023 30 30 150 210
30-Apr-2023 0
Grand Total 900

Prepared By Verified By
 Expense Sheet
Water,Milk & Ice For The Month Of May-23
Water/
Ice
Date Bottel Milk Total
2-May-2023 30 30 150 210
3-May-2023 30 30 150 210
4-May-2023 30 30 150 210

5-May-2023 Extra Milk For Imran Akbar Sb

30 30 170 230 Visit
6-May-2023 0
7-May-2023 0

8-May-2023 Extra Milk For Compliance

30 30 250 310 Officer Visit
9-May-2023 30 30 150 210
10-May-2023 30 30 150 210
11-May-2023 30 60 150 240

12-May-2023 Extra Milk For Area Manager

30 30 200 260 Compliance Visit

13-May-2023 50 Rs Gas Expennse At Tea

30 30 200 260 Stall
14-May-2023 0
15-May-2023 30 60 150 240
16-May-2023 30 60 150 240
17-May-2023 30 30 180 240
18-May-2023 30 60 150 240
19-May-2023 30 60 150 240 Extra Milk For Compliance
20-May-2023 30 30 230 290 Officer Visit
21-May-2023 0
22-May-2023 30 60 150 240
23-May-2023 30 60 150 240

24-May-2023 Extra Milk For New Building

30 60 250 340 Owner

25-May-2023 Extra Milk For Nayyer Sb &

30 60 250 340 Ahsan Sb Visit
26-May-2023 30 60 150 240
27-May-2023 30 30
28-May-2023 0
29-May-2023 30 60 150 240
30-May-2023 30 60 150 240
31-May-2023 30 60 150 240
Grand Total 5990

Prepared By Verified By
 Expense Sheet
Water,Milk & Ice For The Month Of June-23
Water/
Ice
Date Bottel Milk Total
1-Jun-2023 30 60 150 240

2-Jun-2023
30 60 270 360
3-Jun-2023 0
4-Jun-2023 0
5-Jun-2023 30 60 150 240
6-Jun-2023 30 60 150 240
7-Jun-2023 30 60 150 240
8-Jun-2023 30 60 150 240

9-Jun-2023
30 60 190 280
10-Jun-2023 30 60 150 240
11-Jun-2023 0
12-Jun-2023 30 60 150 240
13-Jun-2023 30 60 190 280
14-Jun-2023 30 60 150 240
15-Jun-2023 30 60 150 240
16-Jun-2023 30 60 150 240
17-Jun-2023 30 60 150 240
18-Jun-2023 0
19-Jun-2023 30 30 70 130

20-Jun-2023
60 90 150 300

21-Jun-2023
60 90 150 300

22-Jun-2023

60 60 200 320
23-Jun-2023 60 90 150 300
24-Jun-2023 30 80 150 260
25-Jun-2023 0
26-Jun-2023 30 80 150 260
27-Jun-2023 30 60 180 270
28-Jun-2023 0
29-Jun-2023 Eid Holidays 0
30-Jun-2023 0

Grand Total 5700

Prepared By Verified By
Extra Milk For Compliance
Officer Visit + Tea

Extra Milk For Compliance

Officer Visit + Tea

Due To Disbursement Extra

Water And Ice Consumed
Due To Disbursement Extra
Water And Ice Consumed

Due To Disbursement Extra

Water And Ice Consumed Extra
Milk For Compliance Officer

186905

185069 95555
 Expense Sheet
Water,Milk & Ice For The Month Of July-23
Water/
Ice
Date Bottel Milk Total
1-Jul-2023 0
2-Jul-2023 0
3-Jul-2023 30 60 150 240
4-Jul-2023 60 80 150 290

5-Jul-2023 Extra Milk For Compliance

30 100 200 330 Officer
6-Jul-2023 30 80 150 260
7-Jul-2023 30 80 150 260
8-Jul-2023 30 50 150 230
9-Jul-2023 0
10-Jul-2023 30 80 150 260
11-Jul-2023 30 80 150 260
12-Jul-2023 30 100 230 360
13-Jul-2023 50 50
14-Jul-2023 30 50 150 230
15-Jul-2023 30 100 300 430
16-Jul-2023 0
17-Jul-2023 30 70 150 250
18-Jul-2023 50 150 200
19-Jul-2023 30 80 150 260
20-Jul-2023 30 80 150 260
21-Jul-2023 30 80 150 260
22-Jul-2023 30 50 150 230
23-Jul-2023 50 150 200
24-Jul-2023 30 80 170 280
25-Jul-2023 30 50 150 230
26-Jul-2023 30 50 150 230
27-Jul-2023 30 50 150 230
28-Jul-2023 0
29-Jul-2023 0
30-Jul-2023 0
31-Jul-2023 30 50 150 230

Grand Total 6060

Prepared By Verified By
 Expense Sheet
Water,Milk & Ice For The Month Of Aug-23
Water/
Ice
Date Bottel Milk Total
1-Aug-2023 30 50 100 180
2-Aug-2023 30 50 200 280
3-Aug-2023 30 50 150 230

4-Aug-2023 extra milk for compliance

30 70 200 300 officer
5-Aug-2023 0
6-Aug-2023 0
7-Aug-2023 30 70 150 250
8-Aug-2023 30 50 100 180
9-Aug-2023 30 50 170 250
10-Aug-2023 30 50 190 270
11-Aug-2023 30 50 150 230
12-Aug-2023 30 50 150 230
13-Aug-2023 0
14-Aug-2023 0
15-Aug-2023 30 50 150 230
16-Aug-2023 30 50 150 230
17-Aug-2023 30 50 150 230
18-Aug-2023 30 50 150 230
19-Aug-2023 30 50 150 230
20-Aug-2023 0
21-Aug-2023 30 50 170 250
22-Aug-2023 30 50 150 230
23-Aug-2023 30 50 150 230
24-Aug-2023 30 50 150 230
25-Aug-2023 30 50 150 230
26-Aug-2023 30 50 150 230
27-Aug-2023 0
28-Aug-2023 30 50 100 180
29-Aug-2023 30 50 100 180
30-Aug-2023 30 50 150 230
31-Aug-2023 30 50 150 230

Grand Total 5770

Prepared By Verified By
 Expense Sheet
Water,Milk & Ice For The Month Of Sep-23
Water/
Ice
Date Bottel Milk Total
1-Sep-2023 30 50 100 180
2-Sep-2023 0
3-Sep-2023 0
4-Sep-2023 30 50 100 180
5-Sep-2023 30 50 100 180
6-Sep-2023 30 50 150 230
7-Sep-2023 30 50 150 230
8-Sep-2023 30 50 150 230
9-Sep-2023 30 50 100 180
10-Sep-2023 0
11-Sep-2023 30 50 150 230
12-Sep-2023 30 50 150 230
13-Sep-2023 30 50 150 230
14-Sep-2023 30 100 150 280
15-Sep-2023 30 100 150 280
16-Sep-2023 30 50 100 180
17-Sep-2023 0
18-Sep-2023 30 50 150 230
19-Sep-2023 30 50 150 230
20-Sep-2023 30 50 150 230
21-Sep-2023 30 50 150 230
22-Sep-2023 30 50 150 230
23-Sep-2023 30 50 150 230
24-Sep-2023 0
25-Sep-2023 30 50 150 230
26-Sep-2023 30 50 150 230
27-Sep-2023 30 50 150 230

28-Sep-2023 30 50 200 Extra Milk For Nayyer Sb &

280 Area Manager
29-Sep-2023 0
30-Sep-2023 30 50 150 230

Grand Total 5420

Prepared By Verified By
 Expense Sheet
Water,Milk & Ice For The Month Of Sep-23
Water/
Ice
Date Bottel Milk Total
1-Oct-2023 0
2-Oct-2023 30 30 150 210
3-Oct-2023 30 30 150 210
4-Oct-2023 30 30 150 210
5-Oct-2023 30 30 200 260
6-Oct-2023 30 30 100 160
7-Oct-2023 30 30 150 210
8-Oct-2023 0
9-Oct-2023 30 30 150 210
10-Oct-2023 30 30 150 210
11-Oct-2023 30 30 150 210
12-Oct-2023 30 30 150 210
13-Oct-2023 30 30 200 260
14-Oct-2023 30 30 150 210
15-Oct-2023 0
16-Oct-2023 30 30 200 260
17-Oct-2023 30 30 150 210
18-Oct-2023 30 30 150 210

19-Oct-2023 Extra Milk For Compliance &

30 30 250 310 AM
20-Oct-2023 30 150 180
21-Oct-2023 30 30 150 210
22-Oct-2023 0
23-Oct-2023 30 30 150 210
24-Oct-2023 30 30 150 210
25-Oct-2023 30 30 200 260
26-Oct-2023 30 30 150 210
27-Oct-2023 30 150 180
28-Oct-2023 0
29-Oct-2023 0
30-Oct-2023 30 30 150 210
31-Oct-2023 30 30 150 210

Grand Total 5440

Prepared By Verified By
 Expense Sheet
Water,Milk & Ice For The Month Of Sep-23
Water/
Ice
Date Bottel Milk Total
1-Nov-2023 30 30 150 210
2-Nov-2023 30 30 150 210
3-Nov-2023 30 30 150 210
4-Nov-2023 30 30 150 210
5-Nov-2023 0
6-Nov-2023 30 0 150 180
7-Nov-2023 30 0 150 180
8-Nov-2023 30 0 150 180
9-Nov-2023 0
10-Nov-2023 0 0 150 150
11-Nov-2023 30 0 150 180
12-Nov-2023 0
13-Nov-2023 0 0 140 140
14-Nov-2023 0 0 50 50
15-Nov-2023 30 0 150 180
16-Nov-2023 30 0 150 180
17-Nov-2023 30 0 150 180
18-Nov-2023 30 0 150 180
19-Nov-2023 0

20-Nov-2023 Extra Milk For AM &

30 220 250 Compliance Officer
21-Nov-2023 30 150 180
22-Nov-2023 30 100 130
23-Nov-2023 30 200 230 Extra Milk For AM
24-Nov-2023 30 200 230
25-Nov-2023 0
26-Nov-2023 0
27-Nov-2023 0 150 150
28-Nov-2023 30 200 230
29-Nov-2023 30 100 130
30-Nov-2023 150 150

Grand Total 4300

Prepared By Verified By
 Expense Sheet
Water,Milk & Ice For The Month Of Dec-23
Water/
Ice
Date Bottel Milk Total
1-Dec-2023 30 150 180
2-Dec-2023 0 150 150
3-Dec-2023 0
4-Dec-2023 30 170 200
5-Dec-2023 30 150 180
6-Dec-2023 30 150 180
7-Dec-2023 30 200 230
8-Dec-2023 30 220 250
9-Dec-2023 30 200 230
10-Dec-2023 0
11-Dec-2023 30 200 230
12-Dec-2023 30 250 280
13-Dec-2023 30 200 230
14-Dec-2023 30 200 230
15-Dec-2023 30 200 230
16-Dec-2023 0 200 200
17-Dec-2023 0
18-Dec-2023 30 200 230
19-Dec-2023 30 300 330
20-Dec-2023 30 250 280
21-Dec-2023 30 170 200
22-Dec-2023 200 200
23-Dec-2023 150 150
24-Dec-2023 0
25-Dec-2023 0
26-Dec-2023 30 150 180
27-Dec-2023 150 150
28-Dec-2023 30 150 180
29-Dec-2023 150 150
30-Dec-2023 0
31-Dec-2023 0

Grand Total 5050

Prepared By Verified By
s