Students Welfare Fund

2003
20
1504
699
1250
2508
1391
261
818
974
1588
674
823
230
555
565
245
516
619
1215
1168
588
1860
400
1725
312
273
262
536
518
558
845
897
803
736
1249
1713
1122
607
473

1300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50

Late Charges/ Cheque Bounce

Guest Charges

4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233

Night Mess Expenses

March Basic Expenses

Adjustments

March Opening Balance

PGP ID

ABM09015
-829
ABM09030 1,921
ABM09043 -23,857
ABM10001 1,509
ABM10002
536
ABM10003 2,459
ABM10004
-797
ABM10005 1,978
ABM10006
-395
ABM10007 1,423
ABM10008 -1,073
ABM10009 2,430
ABM10010 1,520
ABM10011 1,403
ABM10013 1,677
ABM10014 1,435
ABM10015 6,886
ABM10016
204
ABM10017 1,554
ABM10018 -3,912
ABM10019
507
ABM10020
284
ABM10021 -2,779
ABM10023 2,654
ABM10024 -1,804
ABM10025 1,932
ABM10026 2,398
ABM10027 1,286
ABM10028
-538
ABM10029 1,220
ABM10030 1,878
ABM10031 1,189
ABM10032
688
ABM10033
997
ABM10034 4,202
ABM10035
943
ABM10036
-701
ABM10037
566
ABM10038 1,312
ABM10039 1,937

ABM10040
ABM10041
ABM10042
PGP28017
PGP28085
PGP28087
PGP28091
PGP28094
PGP28101
PGP28129
PGP28136
PGP28178
PGP28231
PGP28235
PGP28236
PGP28250
PGP28260
PGP28299
PGP28338
PGP28362
PGP28382
PGP28388
PGP29001
PGP29002
PGP29003
PGP29004
PGP29005
PGP29006
PGP29007
PGP29008
PGP29009
PGP29011
PGP29012
PGP29013
PGP29014
PGP29015
PGP29016
PGP29017
PGP29018
PGP29019
PGP29020
PGP29021
PGP29022
PGP29023
PGP29024
PGP29025
PGP29026
PGP29027
PGP29028
PGP29029
PGP29030
PGP29031
PGP29032

218
-632
1,388
-199
968
-496
-6,661
-5,698
-22,530
-24,518
-1,806
-9,677
-18,134
-18,662
-5,417
-424
-42,502
-16,641
-16,118
887
-2,586
261
-6,760
-773
-3,079
-1,102
-545
153
2,705
1,339
-289
2,199
1,423
452
3,579
-3,960
2,494
1,738
1,423
1,522
1,270
1,889
1,756
-1,399
1,139
799
-102
377
797
2,061
1,645
2,568
2,398

14,700

15,400

4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233

540
942
417
595
418
1705
3374
2350
771
1000
2356
566
4513
1772
3253
980
3649
403
2013
620
1809
851
245
1599
1659
1855
1501
1299
712
675
1073
828
1067
309
1019
2042
176
350
132
1012
360
420
558
1901
735
884
1241
807
518
465
557
365
755

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
75
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50

PGP29033
PGP29034
PGP29035
PGP29036
PGP29037
PGP29038
PGP29039
PGP29040
PGP29041
PGP29042
PGP29043
PGP29044
PGP29045
PGP29046
PGP29047
PGP29048
PGP29049
PGP29050
PGP29051
PGP29052
PGP29053
PGP29054
PGP29055
PGP29056
PGP29057
PGP29058
PGP29059
PGP29060
PGP29061
PGP29062
PGP29063
PGP29064
PGP29065
PGP29066
PGP29067
PGP29068
PGP29069
PGP29070
PGP29071
PGP29072
PGP29073
PGP29074
PGP29075
PGP29076
PGP29077
PGP29078
PGP29079
PGP29080
PGP29081
PGP29082
PGP29083
PGP29085
PGP29086

907
-107
2,787
1,593
995
-60
-1,908
1,196
1,160
1,061
-166
-965
109
2,368
1,841
523
-4,661
2,135
-61
-1,910
814
2,494
1,550
-1,407
1,989
-1,694
-1,599
969
1,148
1,881
1,871
-1,027
-1,177
-1,018
1,479
2,103
1,972
-405
351
2,520
-15,642
767
-208
-284
610
-1,445
-991
-3,178
-656
1,999
-1,514
992
285

17,854

4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233

713
951
660
622
968
972
1090
247
578
755
1079
1505
1346
377
1390
1187
2338
776
1475
3164
1368
167
410
1299
190
1360
1390
455
1208
1171
476
947
1492
1662
306
556
421
1043
1305
209
555
884
760
1482
812
2373
2032
1820
1199
552
822
1528
716

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100
0
0
0
0
0
0
0
0
0
0
0
300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50

PGP29087
PGP29088
PGP29089
PGP29090
PGP29091
PGP29092
PGP29093
PGP29094
PGP29095
PGP29096
PGP29097
PGP29098
PGP29099
PGP29100
PGP29101
PGP29102
PGP29103
PGP29104
PGP29105
PGP29106
PGP29107
PGP29108
PGP29109
PGP29110
PGP29111
PGP29112
PGP29113
PGP29115
PGP29116
PGP29117
PGP29118
PGP29119
PGP29120
PGP29121
PGP29122
PGP29123
PGP29124
PGP29125
PGP29126
PGP29127
PGP29128
PGP29129
PGP29130
PGP29131
PGP29132
PGP29133
PGP29134
PGP29135
PGP29136
PGP29137
PGP29138
PGP29140
PGP29141

2,027
272
1,002
-12,335
4,951
-2,490
-72
-2,462
-10,131
-5,566
-1,182
-556
-24
-23,835
-518
853
-14,516
-1,133
-1,377
2,422
717
1,781
-4,301
2,336
7,506
2,308
271
-1,147
-540
-121
-3,761
1,355
1,443
2,211
1,763
93
-2,334
-8,076
1,791
-2,021
-2,266
-1,411
-5,323
1,053
928
2,136
1,629
4,875
2,488
902
70
-170
144

19,994

4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233

509
857
1495
474
397
1342
575
1938
5093
3845
2110
1076
1450
2184
816
574
707
924
2201
999
826
748
2002
382
385
496
562
1892
1183
814
704
604
910
365
256
1355
1691
876
637
1215
1169
1576
2372
962
362
95
616
752
45
2294
718
465
1519

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50

PGP29142
PGP29143
PGP29144
PGP29145
PGP29146
PGP29147
PGP29149
PGP29151
PGP29152
PGP29153
PGP29154
PGP29155
PGP29156
PGP29158
PGP29159
PGP29160
PGP29161
PGP29162
PGP29163
PGP29165
PGP29167
PGP29168
PGP29169
PGP29170
PGP29171
PGP29172
PGP29173
PGP29175
PGP29176
PGP29177
PGP29178
PGP29179
PGP29180
PGP29181
PGP29182
PGP29183
PGP29184
PGP29185
PGP29186
PGP29187
PGP29188
PGP29189
PGP29190
PGP29191
PGP29192
PGP29193
PGP29194
PGP29195
PGP29196
PGP29197
PGP29198
PGP29199
PGP29200

1,269
281
191
448
2,632
-1,273
-19,189
643
2,779
1,362
-157
-1,054
489
-698
1,403
264
972
-124
-1,092
2,109
868
-2,851
-63
-3,326
1,282
1,979
-2,952
5,981
937
1,116
-996
3,170
305
-373
568
302
-339
-369
388
-1,198
-65
1,589
974
2,100
301
310
-1,655
-561
657
1,679
1,368
-378
1,385

21,524

4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233

637
833
1053
851
503
1120
338
823
621
481
1025
1558
993
1371
454
467
837
1027
1455
318
1220
2557
960
1324
132
348
1789
255
643
572
1046
660
761
1127
588
863
1286
1200
1261
812
919
985
1259
161
1353
1206
1680
1411
843
871
743
837
311

0
0
0
0
0
0
0
0
0
150
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
500
0

50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50

PGP29202
PGP29203
PGP29204
PGP29205
PGP29206
PGP29207
PGP29208
PGP29209
PGP29210
PGP29211
PGP29212
PGP29213
PGP29214
PGP29215
PGP29216
PGP29217
PGP29218
PGP29219
PGP29220
PGP29221
PGP29222
PGP29223
PGP29224
PGP29225
PGP29226
PGP29227
PGP29228
PGP29229
PGP29230
PGP29231
PGP29232
PGP29233
PGP29234
PGP29235
PGP29236
PGP29237
PGP29238
PGP29239
PGP29240
PGP29241
PGP29242
PGP29243
PGP29244
PGP29245
PGP29246
PGP29247
PGP29248
PGP29249
PGP29250
PGP29251
PGP29252
PGP29253
PGP29254

1,457
873
227
0
171
1,722
418
724
196
-1,088
-6,628
1,886
-604
2,034
1,552
1,418
6,267
595
1,813
1,426
471
982
2,744
704
237
-14,062
344
5,924
2,036
1,617
2,881
-3,693
-1,439
2,054
-270
855
702
-20,524
-4,198
578
978
-713
1,108
2,566
2,483
36
2,026
262
599
-702
333
826
1,124

4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233

285
886
626
1440
3051
547
348
784
1236
1136
1035
403
1484
264
709
90
996
459
435
417
1247
532
188
534
810
1610
819
935
556
869
934
2521
1165
127
1005
892
399
1873
2290
389
452
1127
355
290
99
1285
405
290
1048
1508
968
607
255

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
150
0
0
0
150
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50

PGP29255
PGP29256
PGP29257
PGP29258
PGP29259
PGP29260
PGP29261
PGP29262
PGP29263
PGP29265
PGP29266
PGP29267
PGP29268
PGP29269
PGP29270
PGP29271
PGP29272
PGP29273
PGP29274
PGP29275
PGP29276
PGP29277
PGP29278
PGP29279
PGP29280
PGP29281
PGP29282
PGP29283
PGP29284
PGP29285
PGP29286
PGP29287
PGP29288
PGP29289
PGP29290
PGP29291
PGP29292
PGP29293
PGP29294
PGP29295
PGP29296
PGP29297
PGP29298
PGP29299
PGP29300
PGP29301
PGP29302
PGP29303
PGP29304
PGP29305
PGP29306
PGP29307
PGP29308

1,393
1,820
1,688
2,284
656
-2,323
-842
-2,612
895
-686
-1,564
94
1,295
-3,955
-901
-1,945
2,369
-837
-2,490
-1,187
2,287
452
160
1,247
-320
-790
-36,000
-2,790
-447
121
-14
-1,219
-2,341
-178
771
4,763
-3,224
1,814
-1,157
1,032
2,476
-2,623
-1,286
1,136
2,547
1,450
-2,306
-492
2,139
1,014
-5,163
214
1,446

42,583

4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233

182
403
417
230
783
214
1154
2055
524
3670
1045
438
652
1618
1152
1134
210
1112
1319
1814
200
761
1121
675
933
468
3575
1828
586
592
551
1478
1441
749
194
128
2275
692
1303
1142
55
1296
2091
218
1825
627
2120
1076
136
1011
1623
935
589

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
450
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50

PGP29309
PGP29310
PGP29311
PGP29312
PGP29313
PGP29314
PGP29315
PGP29316
PGP29317
PGP29318
PGP29319
PGP29320
PGP29321
PGP29322
PGP29323
PGP29324
PGP29326
PGP29327
PGP29328
PGP29329
PGP29330
PGP29331
PGP29332
PGP29334
PGP29335
PGP29336
PGP29337
PGP29338
PGP29339
PGP29340
PGP29341
PGP29343
PGP29344
PGP29345
PGP29346
PGP29347
PGP29348
PGP29349
PGP29350
PGP29351
PGP29352
PGP29353
PGP29354
PGP29355
PGP29356
PGP29357
PGP29358
PGP29359
PGP29360
PGP29361
PGP29362
PGP29363
PGP29364

202
152
1,151
-677
1,423
-2,161
-1,470
2,486
2,111
2,384
1,050
-1,031
-21,360
-78
2,159
1,447
-13,749
437
1,000
1,716
1,394
-2,983
5,196
914
2,018
-376
-3,073
1,109
2,166
2,096
1,103
-3,075
-1,009
916
792
2,131
-527
2,841
441
1,582
301
-2,022
1,533
-1,402
988
581
259
-808
95
-7,719
745
679
-4

4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233

997
918
432
1797
699
821
940
591
647
484
731
521
1879
952
150
908
1479
991
115
591
537
4135
297
1060
377
1008
2864
509
165
212
25
3008
927
1121
740
391
1681
0
798
981
991
1551
850
1503
455
899
1136
926
1003
573
1358
698
1728

0
0
0
0
0
0
75
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50

PGP29366
PGP29367
PGP29368
PGP29370
PGP29371
PGP29372
PGP29373
PGP29374
PGP29375
PGP29376
PGP29377
PGP29378
PGP29379
PGP29380
PGP29381
PGP29382
PGP29383
PGP29384
PGP29385
PGP29386
PGP29387
PGP29388
PGP29389
PGP29390
PGP29391
PGP29392
PGP29393
PGP29394
PGP29395
PGP29396
PGP29397
PGP29398
PGP29399
PGP29400
PGP29401
PGP29402
PGP29403
PGP29404
PGP29406
PGP29407
PGP29408
PGP29409
PGP29410
PGP29411
PGP29412
PGP29413

292
-6,196
1,685
395
2,641
2,551
1,574
2,475
821
-3,406
-125
-1,955
-1,367
-1,892
2,022
284
2,733
471
1,440
1,613
1,307
-2,438
123
-1,280
-1,290
2,166
2,033
1,143
-282
1,480
1,840
1,353
-904
-1,995
-400
-19
-172
1,933
-6,139
722
4,065
-17,085
-3,127
-153
1,041
-1,557

18,300

4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233
4,233

1294
721
358
1082
175
320
180
272
755
2754
920
1286
1574
1479
523
980
1055
1651
523
561
753
2509
1785
1438
1782
175
573
1491
668
479
220
1393
1129
1803
1640
1257
1035
301
2965
913
415
820
1919
481
1167
1177

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1050

50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50

Payment To Be Made on Term IV

Registration

March Closing Balance

-8,414
-2,381
-29,644
-3,472
-4,996
-4,332
-6,470
-2,565
-5,495
-3,833
-6,943
-2,526
-3,585
-3,109
-3,160
-3,412
2,359
-4,594
-3,347
-9,409
-4,943
-4,586
-8,921
-2,028
-7,812
-2,663
-2,157
-3,258
-5,356
-3,580
-2,962
-3,938
-4,491
-4,088
-816
-4,588
-6,696
-4,838
-3,577
-2,818

20,414
14,381
41,644
15,472
16,996
16,332
18,470
14,565
17,495
15,833
18,943
14,526
15,585
15,109
15,160
15,412
9,641
16,594
15,347
21,409
16,943
16,586
20,921
14,028
19,812
14,663
14,157
15,258
17,356
15,580
14,962
15,938
16,491
16,088
12,816
16,588
18,696
16,838
15,577
14,818

-4,604
-5,856
-3,312
-5,076
-3,732
-6,483
-14,317
-12,330
-27,583
-15,100
-8,444
-14,525
-26,929
-24,717
-12,952
-5,686
-50,433
-21,326
-7,013
-4,015
-8,677
-4,873
-11,287
-6,654
-9,020
-7,239
-6,328
-5,428
-2,289
-3,618
-5,719
-2,911
-3,926
-4,139
-1,722
-10,284
-1,964
-2,894
-2,991
-3,772
-3,372
-2,813
-3,084
-7,582
-3,878
-4,367
-5,625
-4,713
-4,003
-2,686
-3,194
-2,079
-2,639

16,604
17,856
15,312
17,076
15,732
18,483
26,317
24,330
39,583
27,100
20,444
26,525
38,929
36,717
24,952
17,686
62,433
33,326
19,013
16,015
20,677
16,873
23,287
18,654
21,020
19,239
18,328
17,428
14,289
15,618
17,719
14,911
15,926
16,139
13,722
22,284
13,964
14,894
14,991
15,772
15,372
14,813
15,084
19,582
15,878
16,367
17,625
16,713
16,003
14,686
15,194
14,079
14,639

-4,088
-5,340
-2,155
-3,311
-4,255
-5,314
-7,280
-3,333
-3,700
-3,976
-5,527
-6,752
-5,519
-2,291
-3,831
-4,946
-11,282
-2,923
-5,818
-9,356
-4,836
-2,055
-3,142
-6,988
-2,483
-7,336
-7,272
-3,768
-4,342
-3,573
-2,887
-6,256
-6,951
-7,262
-3,110
-2,735
-2,731
-5,730
-5,236
-1,971
-2,625
-4,399
-5,250
-6,048
-4,484
-8,100
-7,305
-9,280
-6,137
-2,835
-6,618
-4,818
-4,714

16,088
17,340
14,155
15,311
16,255
17,314
19,280
15,333
15,700
15,976
17,527
18,752
17,519
14,291
15,831
16,946
23,282
14,923
17,818
21,356
16,836
14,055
15,142
18,988
14,483
19,336
19,272
15,768
16,342
15,573
14,887
18,256
18,951
19,262
15,110
14,735
14,731
17,730
17,236
13,971
14,625
16,399
17,250
18,048
16,484
20,100
19,305
21,280
18,137
14,835
18,618
16,818
16,714

-2,764
-4,868
-4,775
-17,091
272
-8,114
-4,929
-8,682
-19,506
-13,694
-7,574
-5,914
-5,756
-10,307
-5,616
-4,003
-19,505
-6,339
-7,860
-2,859
-4,391
-3,249
-10,585
-2,329
2,839
-2,470
-4,573
-7,321
-6,005
-5,217
-8,748
-3,531
-3,749
-2,436
-2,775
-5,544
-8,307
-13,234
-3,128
-7,518
-7,717
-7,269
-11,977
-4,191
-3,716
-2,241
-3,269
-160
-1,839
-5,674
-4,930
-4,917
-5,658

14,764
16,868
16,775
29,091
11,728
20,114
16,929
20,682
31,506
25,694
19,574
17,914
17,756
22,307
17,616
16,003
31,505
18,339
19,860
14,859
16,391
15,249
22,585
14,329
9,161
14,470
16,573
19,321
18,005
17,217
20,748
15,531
15,749
14,436
14,775
17,544
20,307
25,234
15,128
19,518
19,717
19,269
23,977
16,191
15,716
14,241
15,269
12,160
13,839
17,674
16,930
16,917
17,658

-3,650
-4,834
-5,144
-4,685
-2,153
-6,675
-2,285
-4,463
-2,124
-3,551
-5,464
-6,894
-4,786
-6,351
-3,333
-4,485
-4,147
-5,433
-6,829
-2,491
-4,634
-9,690
-5,305
-8,932
-3,132
-2,651
-9,023
1,444
-3,988
-3,738
-6,324
-1,772
-4,738
-5,783
-4,302
-4,843
-5,907
-5,851
-5,155
-6,292
-5,266
-3,678
-4,567
-2,343
-5,334
-5,178
-7,617
-6,254
-4,468
-3,474
-3,657
-5,997
-3,208

15,650
16,834
17,144
16,685
14,153
18,675
14,285
16,463
14,124
15,551
17,464
18,894
16,786
18,351
15,333
16,485
16,147
17,433
18,829
14,491
16,634
21,690
17,305
20,932
15,132
14,651
21,023
10,556
15,988
15,738
18,324
13,772
16,738
17,783
16,302
16,843
17,907
17,851
17,155
18,292
17,266
15,678
16,567
14,343
17,334
17,178
19,617
18,254
16,468
15,474
15,657
17,997
15,208

-3,110
-4,295
-4,681
-5,722
-7,162
-3,108
-4,212
-4,342
-5,322
-6,506
-11,945
-2,799
-6,370
-2,512
-3,439
-2,955
989
-4,296
-2,904
-3,273
-5,058
-3,982
-1,726
-4,112
-4,855
-19,954
-4,757
707
-2,802
-3,534
-2,335
-10,497
-6,887
-2,355
-5,557
-4,320
-3,980
-26,680
-10,770
-4,094
-3,757
-6,123
-3,530
-2,006
-1,898
-5,532
-2,661
-4,311
-4,731
-6,493
-4,918
-4,064
-3,414

15,110
16,295
16,681
17,722
19,162
15,108
16,212
16,342
17,322
18,506
23,945
14,799
18,370
14,512
15,439
14,955
11,011
16,296
14,904
15,273
17,058
15,982
13,726
16,112
16,855
31,954
16,757
11,293
14,802
15,534
14,335
22,497
18,887
14,355
17,557
16,320
15,980
38,680
22,770
16,094
15,757
18,123
15,530
14,006
13,898
17,532
14,661
16,311
16,731
18,493
16,918
16,064
15,414

-3,072
-2,866
-3,012
-2,228
-4,410
-6,820
-6,279
-8,950
-3,912
-8,639
-6,892
-4,627
-3,640
-9,856
-6,336
-7,362
-2,123
-6,232
-8,092
-7,283
-2,195
-4,591
-5,244
-4,160
-5,536
-5,541
-1,275
-8,901
-5,316
-4,754
-4,848
-6,980
-8,064
-5,210
-3,705
353
-9,782
-3,160
-6,742
-4,392
-1,861
-8,201
-7,659
-3,364
-3,560
-3,459
-8,708
-5,850
-2,279
-4,279
-11,068
-5,003
-3,425

15,072
14,866
15,012
14,228
16,410
18,820
18,279
20,950
15,912
20,639
18,892
16,627
15,640
21,856
18,336
19,362
14,123
18,232
20,092
19,283
14,195
16,591
17,244
16,160
17,536
17,541
13,275
20,901
17,316
16,754
16,848
18,980
20,064
17,210
15,705
11,647
21,782
15,160
18,742
16,392
13,861
20,201
19,659
15,364
15,560
15,459
20,708
17,850
14,279
16,279
23,068
17,003
15,425

-5,077
-5,048
-3,563
-6,756
-3,558
-7,264
-6,767
-2,387
-2,818
-2,382
-3,963
-5,834
-27,521
-5,312
-2,273
-3,743
-19,510
-4,836
-3,398
-3,157
-3,425
-11,400
617
-4,428
-2,641
-5,666
-10,219
-3,682
-2,281
-2,398
-3,204
-10,365
-6,218
-4,487
-4,230
-2,542
-6,490
-1,441
-4,639
-3,681
-4,972
-7,856
-3,599
-7,187
-3,750
-4,600
-5,159
-6,016
-5,190
-12,575
-4,895
-4,301
-6,014

17,077
17,048
15,563
18,756
15,558
19,264
18,767
14,387
14,818
14,382
15,963
17,834
39,521
17,312
14,273
15,743
31,510
16,836
15,398
15,157
15,425
23,400
11,383
16,428
14,641
17,666
22,219
15,682
14,281
14,398
15,204
22,365
18,218
16,487
16,230
14,542
18,490
13,441
16,639
15,681
16,972
19,856
15,599
19,187
15,750
16,600
17,159
18,016
17,190
24,575
16,895
16,301
18,014

-5,284
-11,199
-2,955
-4,969
-1,816
-2,051
-2,888
-2,079
-4,216
-10,443
-5,328
-7,524
-7,223
-7,653
-2,783
-4,978
-2,604
-5,462
-3,365
-3,230
-3,728
-9,229
-5,944
-7,000
-7,355
-2,291
-2,822
-4,630
-5,232
-3,281
-2,663
-4,322
-6,315
-8,080
-6,322
-5,558
-5,489
-2,650
-13,386
-4,473
-632
-3,887
-9,328
-4,917
-4,409
-8,066

17,284
23,199
14,955
16,969
13,816
14,051
14,888
14,079
16,216
22,443
17,328
19,524
19,223
19,653
14,783
16,978
14,604
17,462
15,365
15,230
15,728
21,229
17,944
19,000
19,355
14,291
14,822
16,630
17,232
15,281
14,663
16,322
18,315
20,080
18,322
17,558
17,489
14,650
25,386
16,473
12,632
15,887
21,328
16,917
16,409
20,066

IIML STUDENTS MESS EXPENDITURE DETAILS

Description

Mar-14

SALARY
1
2
3
4
5

Salary
P&T Deposit
LIC
UNIFORM/Sweater
bonus

1017694
43200
26989

BUTTER/GHEE
1 HEMANT AGENCIES
2 SAI ENTERPRISES
BISCUIT/WAFFERS
MCS MARKETING
3 LAKSHMI AGENCEIS
krishna agency/RUBY ENT.
RUBY ENT.

0
0
4920
0

BREAD AND EGG

1 KIRPASHANKER

88876

COOKING GAS
1 ASHOK GAS

240900

COLD DRINKS
1 SALONI SALES
SHUKLA SALES

26589
0

1 R S SCIENTIFIC

2296

GAS REP& MAINT.

GROCERIS ITEMS
1
2
3
4
6
7
8
9
10
11
12

ANNAPURNA FOODS/AMRIT FOODS

ASHOK SALES(p) LTD.
VISHWS MARKEING
NOVENA ENT.
ALLIANCE
Manohar Lal & Sons
OM DISTRIBUTORS
PAWAN ENTERPRISES
APARNA GRIHA UDYOG
UMRAO LAL
POPCORN FOODS
Shreejee Departmental
BANWARI LAL
PRATIBHA ENTER.
SREE SAI TRADERS
BHARTI WALMART
GIRDHAR GOPAL/NOVENA

0
25156
3540
20400
12384
82780
27156
0
28988
229562
0
1100
0
3938
0
0
0

ICE CREAM
JUICE

1 NARULA AGENCIES
MAA BHAGWATI
2 VEDOADITAM TRADING
SHRIMAN
RAHUL TRADERS
VISHWAS MARKETING

26700
20565
0
0

1 IQBAL CHICKEN

25086

MUTTON/FISH

2 BPF TRADERS

37020

MILK
1 CP MILK &FOOD PRODUCT
2 SINGH DAIRY & BAKERY

101059
148524

MISC. EXPENSES
1
2
3
4
5

Gem Hotels prod.

JYOTI PRINTING/RK LIGHT
SANTOSH
CASH EXPENSES
KULDEEP SINGH
JAMEEL AHMAD
LAXMI AGENCIES
ALTMASH/chaman lala
PRINTING CHARGES

0
0
0
12689
2000
0
0
0
0

PANEER
1 SHAKEEL AHMAD

70626

SWEET AND SNACKS

1 MR BROWN BAKERY
MAHALAXMI
OM SWEETS

119337
106214
66911

Vegetables
1
2
MESS CLEANING CONT.
1
INSTY PARRY
PEST CONTROL

YOGENDRA KUAMR
RINKOO KUMAR/TINKOO
ASHRAYA SHARAM
INSTY PARRYPGP-2 FAREWELL
SANGARSH/RANDOM WLAK
LAXMI BILIGIRI
Total Expenses
Add: Opening Inventory
Less: Closing Inventory
Net Expenses
Less:
Guest Collections
Night Mess Collections
Non-Veg Expenses
PGP28/ABM09 Collections
Random Walk
Placement Collections
Manfest Collections
Bhavishya Collections
Faculty Collections
Billable Expenses
Basic Per Day

162180
164093
36264
0
14100
0
2,999,836
671,057
196,215
3,474,678

4,700
492,115
20,000
741,729
14,100
105,311
6,171
15,088
1,500
2,073,964
141.09