TATA MESS BILL APRIL - 2024

SL NO. NAME AFTER March- 2024 BALANCE AMOUNT April-2024 ADVANCE COLLECTION TOTAL ADVANCE PAYMENT April -2024 TOTAL MEAL PICE PER MEAL TOTAL MEAL AMOUNT BALANCE AMOUNT

1 Natarajan sir 910 0 910 5.5 42 231 679

2 KK Sharma ji 145 2500 2645 45.75 42 1922 724
3 Rohit Sharma ji 1325 2000 3325 42.5 42 1785 1540
4 Vivek ji -909 2909 2000 58.25 42 2447 -447
5 Shakti ji 14 1500 1514 41.5 42 1743 -229
6 Rupesh ji -195 1300 1105 32.5 42 1365 -260
7 Noman ji -141 2000 1859 32.75 42 1376 484
8 Debankar ji 520 1500 2020 27.25 42 1145 876
9 Bikash ji 630 4900 5530 66 42 2772 2758
10 Surajmal ji 1289 2500 3789 48.5 42 2037 1752
11 Pramod ji -425 3425 3000 66 42 2772 228
12 Biran ji -1183 2000 817 69.5 42 2919 -2102
13 Surendra ji 232 1000 1232 35.25 42 1481 -249
14 Sayapal ji -276 1200 924 32.25 42 1355 -431
15 Dheeraj ji -1728 3200 1472 49 42 2058 -586
16 Bipul ji -740 1500 760 56 42 2352 -1592
17 Mirza ji -333 0 -333 7 42 294 -627
18 Premlal ji 1 2000 2001 55 42 2310 -309
19 Nitin ji 1685 2000 3685 68.25 42 2867 819
20 Sitaran ji 827 3000 3827 70 42 2940 887
21 Kanhaiya ji 235 0 235 0 42 0 235
22 Vaibhav ji -185 0 -185 5 42 210 -395
23 Reddy ji -100 300 200 2 42 84 116
24 Shahnawaz ji 686 0 686 0 42 0 686
25 Vikas sir 0 0 0 6 42 252 -252
26 Topeshwer ji -226 3000 2774 70.25 42 2951 -177
27 Staff day concrete -56 0 -56 6.25 42 263 -319
28 Staff Night concrete -185 0 -185 1 42 42 -227
29 Staff (Guest) -451 0 -451 20 42 840 -1291
30 Ravi admin office 0 0 0 6.0 42 252 -252
31 Rajesh office boy 0 1500 1500 49.0 42 2058 -558
32 Ashish shukla 0 0 0 2.8 42 116 -116
Total 1077.0 45234.0
Total collection amount 45234
Total expenditure amount 45234
Total meals 1077.0
Price of per meal 42