NAME

KALYAN
AMIT
HARNEET
ANSHUL
ZAHEER
PRATEEK
IFTIKAR
Anand
TARACHAND
VIVEK
ROHIT
BHAVIK
Amit Sharma
KINGSHUK
Ashish
VISHAL
Tushar
Karminder
Shankar Singh
Sudhir
Avneesh
Ashu
Sumanta

Total Given

Total Expenses

Balance

27947
28127
16450
44
695
207
6578
890
1720
2899
0
2474
1440
332
611
0
-790
4652
838
1143
-475
419
0

26259
26053
20523
0
0
0
6578
890
2661
2893
803
4398
1293
332
611
0
611
5492
838
1143
0
0
0

1687
2075
-4074
44
695
207
0
0
-941
6
-802
-1924
148
0
0
0
-1402
-840
0
0
-475
419
0

Amount in Mess

-5177

Expenses Calculation

OK

TOTAL
NAME NOV pending22-Jan 23-Jan 24-Jan 25-Jan 26-Jan 27-Jan 28-Jan 29-Jan 30-Jan
27947
KALYAN
2123
28127
AMIT
421
3000
16450
HARNEET
33
44
ANSHUL
44
695
ZAHEER
0
207
PRATEEK
207
6578
IFTIKAR
0
890
Anand
0
1720 TARACHAND
0
2899
VIVEK
0
0
ROHIT
0
2474
BHAVIK
-1414
1584
1440 Amit Sharma
0
332
KINGSHUK
0
611
Ashish
0
0
VISHAL
-261.667
-790
Tushar
0
4652
Karminder
0
838 Shankar Singh
0
1143
Sudhir
0
-475
Avneesh
419
Ashu
0
Sumanta

31-Jan 1-Feb
1000
2000

2-Feb
2070

3-Feb
1300

4-Feb

5-Feb

6-Feb

7-Feb

8-Feb

9-Feb 10-Feb 11-Feb 12-Feb

1500
4850

13-Feb 14-Feb 15-Feb 16-Feb 17-Feb 18-Feb 19-Feb 20-Feb 21-Feb 22-Feb 23-Feb 24-Feb 25-Feb
2000

26-Feb 27-Feb 28-Feb

2500

1-Mar
1930

2-Mar
3000
5000

3-Mar

4-Mar

5-Mar

2500

6-Mar
500

7-Mar

8-Mar

9-Mar
2400
3000

500

10-Mar 11-Mar 12-Mar 13-Mar 14-Mar 15-Mar 16-Mar 17-Mar 18-Mar 19-Mar 20-Mar 21-Mar
3900.8
5888

4931.2

22-Mar 23-Mar 24-Mar

-1000

25-Mar

-3150

-1500
3000

-250

-1000

26-Mar

27-Mar

28-Mar

29-Mar

30-Mar

31-Mar

1-Apr

2-Apr

3-Apr

4-Apr
-1500

5-Apr
500

6-Apr

7-Apr

8-Apr
1630
5100

9-Apr

10-Apr

6000

300
235

890
-989
99

1500

2304
890
610

-500
1000

11-Apr

12-Apr
2600

13-Apr

14-Apr
-205.00
1956.39
-2455.12

15-Apr
-3600

16-Apr

17-Apr
-1357.82
-2100 706.9063
-56.2048

18-Apr
-195
-195

19-Apr

695.44
1102.67

1600

2100

-1655.45

-340.95
564.60
0.39
550.00
-752.50

300

4000

-790.40
354.60
-275.00
-475.40
418.89
-348.61

2000

332.1429
-1246.36
261.6667
-195 1692.063
-162.5
1417.5

348.6111

20-Apr

21-Apr

22-Apr

23-Apr

24-Apr

25-Apr

7400

26-Apr
350
-350

27-Apr
4200

28-Apr

29-Apr
322.5
-322.5

30-Apr
1528
600

1-May

2-May
1000

3-May

4-May
4200

5-May

6-May

TOTAL
26259
26053
20523
0
0
0
6578
890
2661
2893
803
4398
1293
332
611
0
611
5492
838
1143
0
0
0

NAME
22-Jan
KALYAN
756
AMIT
756
HARNEET
756
ANSHUL
ZAHEER
PRATEEK
IFTIKAR
Anand
TARACHAND
VIVEK
ROHIT
BHAVIK
756
Amit Sharma
KINGSHUK
Ashish
VISHAL
Tushar
Karminder
Shankar Singh
Sudhir
Avneesh
Ashu
Sumanta

101376.00

468.4166667

23-Jan
125
125
125

125

24-Jan
528
528
528

25-Jan

26-Jan

27-Jan

28-Jan

29-Jan

30-Jan

31-Jan

1-Feb
750
750
750

2-Feb
414
414

414

3-Feb
199
199
199

4-Feb
14
14
14

5-Feb
119
119
119

134

14

49

750

6-Feb
313
313

199
134

14
14

119
49

414

134

14

49

272
272

192
313

414

7-Feb

8-Feb
100
100
100

9-Feb
895
895
745

10-Feb

11-Feb

12-Feb
117
117
117

13-Feb
300
300
300

14-Feb

15-Feb

16-Feb

17-Feb

18-Feb

19-Feb
733
733
733

20-Feb

21-Feb

22-Feb

23-Feb

24-Feb

25-Feb

26-Feb

27-Feb

28-Feb
625
625
625

625

1-Mar
2000.00
2000.00
2000.00

2-Mar
643
643
643

3-Mar
600
600
600

4-Mar
292
292
292

5-Mar

6-Mar
100
100
100

7-Mar

8-Mar

9-Mar
733
733
733

600

100

733

600

100

733

733

10-Mar

11-Mar

12-Mar

13-Mar

14-Mar

15-Mar

16-Mar

17-Mar

18-Mar

19-Mar

20-Mar

21-Mar

22-Mar

23-Mar

24-Mar

837.5
837.5

25-Mar
420
420
420

837.5

420
420

837.5

837.5

837.5
837.5
837.5

26-Mar

27-Mar

28-Mar

29-Mar

30-Mar

31-Mar

1-Apr

2-Apr

3-Apr

4-Apr
5-Apr
589.5 166.6667
589.5 166.6667
72

589.5 166.6667
80
589.5

6-Apr
917.25
917.25

7-Apr
8-Apr
1500 1311.333
1500 1311.333
1258.065

917.25
1500
720.5
720.5 241.9355

917.25

1311.333

9-Apr
10-Apr
11-Apr
12-Apr
50 39.16667 666.6667 1334.167
50 39.16667 666.6667 1334.167
39.16667
467.5

13-Apr

14-Apr

15-Apr

16-Apr
250
250
250

17-Apr
305
305
80

18-Apr
75
75
75

250

305

75

50 39.16667
50 39.16667
50 39.16667

50

666.6667 1334.167

305

19-Apr
200
200
200

20-Apr
21-Apr
250 166.6667
250 166.6667
250 166.6667

22-Apr

23-Apr

24-Apr

25-Apr
833.3333
833.3333
833.3333

26-Apr
2275
875
875

175

200

250

27-Apr

28-Apr
1011.667
1011.667
1011.667

29-Apr
166.6667
466.6667
466.6667

30-Apr

1-May

2-May
621.6667
621.6667

3-May
1800
1800
960

600
621.6667

455

840

4-May
1575
1050
1575

5-May

6-May

0-Jan

Date
22-Jan
23-Jan
24-Jan
1-Feb
3-Feb
3-Feb
4-Feb
5-Feb
5-Feb
7-Feb
7-Feb
8-Feb
9-Feb
9-Feb
9-Feb
12-Feb
2-Feb
12-Feb
13-Feb
15-Feb
16-Feb
18-Feb
19-Feb

25-Mar

Details
Grocerry
veg
Alchohol
Cook Sal
ration
chicken
tomato
ration
chicken
India Cuisine
Grilled Chicken
ration
Burger
fish
vegetables
ration
vegetables
pizza hut
Cable
Vege & Ration
ration
ration
ration
Lunch & Milk
kalyan Sir
Aunty
ration
Chicken & Veg
pizza hut
AW
fish
kalyan Sir
ration
Vivek Ration
ration
ration
ration
veg
ration
ration
ration
water
egg
ration
milk
vegetables
Milk+Egg+Veg
chicken
ration
chicken
ration
ration
Aunty ( Cook ) Salary
pizza hut

Amount
3025
500
1584
3000
940
260
100
340
280
575
160
300
938
300
250
1985
350
2070
900
500
500
500
500
200
2500
6000
2400
600
1930
875
500
2400
2000
500
1000
500
4200
500
2100
500
500
360
100
200
100
250
500
500
3219
787
604
500
6000
1630

Total Persons Per head

4
756.25
4
125.00
3
528.00
4
750.00
7
134.29
4
65.00
7
14.29
7
48.57
4
70.00
3
191.67
2
80.00
3
100.00
3
312.67
2
150.00
3
83.33
3
661.67
3
116.67
5
414.00
3
300.00
3
166.67
3
166.67
3
166.67
3
166.67
3
66.67
4
625.00
3
2000.00
5
480.00
5
120.00
3
643.33
3
291.67
5
100.00
6
400.00
6
333.33
8
62.50
8
125.00
8
62.50
8
525.00
8
62.50
5
420.00
4
125.00
4
125.00
5
72.00
5
20.00
5
40.00
5
20.00
4
62.50
4
125.00
3
166.67
6
536.50
4
196.75
6
100.67
6
83.33
#DIV/0!
3
543.33

118.57
271.67

733.33

733.33
837.50

756.17

80.00

720.50
917.25

1311.33

Daroo
ration
ration
ration
ration
ration
ration
ration
ration + Vegetables
mutton
Chicken
Cable
chicken
ration
ration
ration
Garlic Paste , Curd & Egg
Beer

2304
300
235
1200
800
2600
1500
370
1000
900
400
300
800
1000
500
2000
500
4200

Agora Kalyan Sir

Agora Ration+ mutton
ration
Wok & Cook
ration + fruits
Chicken
ration
Chotu Salary
Beer

1528
1507
500
600
1200
500
620
6000
4200

3
6
6
3
3
3
4
4
4
4
5
4
4
4
3
3
3

768.00
50.00
39.17
400.00
266.67
866.67
375.00
92.50
250.00
225.00
80.00
75.00
200.00
250.00
166.67
666.67
166.67

3
3
3
2
4
3
4

509.33
502.33
166.67
300.00
300.00
166.67
155.00

666.67
1334.17
467.50

305.00

833.33

1011.67

466.67
621.67
455.00

Total Expense

101376.00

Amit
Kalyan
Harneet
Tara
Iftikar

31
1500
31
1500
26 1258.065
5 241.9355
31
1500
124
48.3871

2304

kalyan
tara
Amit
karminder
Harneet

30
10
30
14
16
100

1800
600
1800
840
960

60
60
60
60
60