HR

STAFF INSURANCE 3,406

WWF 2,680
INSURANCE FOR PUBLIC LIABILITY &WORKMEN C
MEDICAL FOOD HANDLERS -
MOBILE PHONE CHARGES -
STAFF SALARY 2,769,414
CLEAN AND CLEAN SALARY 165,000
SECURITY SALARY 161,367
ACCOMODATION PEST CONTROL EXP 1,328
ESIC 64,510
EPF 94,600
ACCOMODATION OTHERS 33,700
ACCOMODATION RENT 137,000
EMPLOYEE TRANSPORTATION & OTHER TRAVELLI 5,656
PROFFESSIONAL TAX FINE -
GIFT VOUCHER 1,000
ACCOMODATION OTHER EXP(CLEANING,PESTING 400
ACCOMODATION_ELECTRICITY&WATER 40,640
MEDICAL EXP 230
TRAINEES STIPEND 1,000
STAFF RECREATION FOOD/NC 15,661
PRINTING & STATIONARY/STORE 228,809
STAFF FOOD /DEPTMNT STORE -
STAFF FOOD KITCHEN/STORE 184,382
TOTAL 3,910,782

HR DEPARTMENT
ASSET
GENERAL STORE 337 24-04-2019 Wash Basine Duravit
346 COT STAFF
472 30-04-2019 AC 1.5 TON 3 STAR

ENGINEERING ITEM
GENERAL STORE 337 24-04-2019 TUBE 36 WATT
 BATTERN HOLDER 6M
389 26-04-2019 ALUMINIUM PIPE
337 24-04-2019 RACK BOLT HEAVY
LED BULB 9 WATTTS W W
391 26-04-2019 FLEX-KWIK
337 24-04-2019 ANCHOR PENTA 6AMS 2IN -
ANCHOR PENTA 6 AMS 1WA
PVC Hose Connector 1*1/2"
TEFLON TAP
389 26-04-2019 BULB 60W
337 24-04-2019 PLAIN GLASS 4MM
W/C Seat Cover
PVC WASTE 11/4 INCH
HEALTH FAUCET HEAD
HEALTH FAUCET
COUPLING I
EXHAUST FAN 150MM

GENERAL ITEMS
GENERAL STORE 483 30-04-2019 VISITING CARDS
345 24-04-2019 GUM BOTTLE
393 26-04-2019 LETTER HEAD
460 30-04-2019 DISPOSABLE PLATE 6INCH
346 24-04-2019 BED BUNKER STAFF LOCKER
482 30-04-2019 NAME TAG CLOTH HK
129 14-04-2019 REGISTER ATTENDENCE (MU
482 30-04-2019 VISITING CARDS
460 REGISTER 2 QUIRE
393 26-04-2019 ENVELOPE DIMORA
129 14-04-2019 REGISTER 2 QUIRE
128 A4 PAPER
127 A4 LAMINATING POUCH
337 24-04-2019 FAN WALL MOUNTED
330 23-04-2019 SALARY ADVANCE SLIP
460 30-04-2019 REGISTER ATTENDENCE (MU
482 EMPLOY NAME BADGE MAGN

HR EXPENSE
GENERAL STORE 344 24-04-2019 MATTRESS STAFF
342 STAFF RECREATION
343 KEY DUPLICATE
342 KEY DUPLICATE
460 30-04-2019 PEN PARKER GIFT
342 24-04-2019 PILLOW STAFF
343 MATTRESS STAFF
 342 MATTRESS STAFF

MINERAL WATER
GENERAL STORE 131 14-04-2019 MINERAL WATER 20 LTR CA
338 24-04-2019 MINERAL WATER 20 LTR CA
130 14-04-2019 MINERAL WATER 20 LTR CA
129 MINERAL WATER 20 LTR CA
339 24-04-2019 MINERAL WATER 20 LTR CA

Kitchen-wise Issues Summary From 01-04-2019 To 30-04-2019

Item Group Unit Quantity
STAFF KITCHEN
ASAFOTEDIA 50 GM FOOD ITEMS BTL 3.000
ATTA ASHIRVAD FOOD ITEMS KG 170.000
BANANA ETHAN PERISHABLE KG 18.000
BANANA GREEN PERISHABLE KG 11.500
BANANA PALAYAMTHODAN PERISHABLE KG 12.000
BANANA ROBESTA PERISHABLE Kg 16.000
BAY LEAF FOOD ITEMS KG 0.100
BEANS FRENCH PERISHABLE KG 6.000
BEEF ROUND PERISHABLE Kg 92.000
BEET ROOT PERISHABLE KG 41.000
BRINJAL LARGE PERISHABLE KG 6.000
BRINJAL SMALL PERISHABLE KG 3.000
CABBAGE PERISHABLE KG 70.500
CARDAMOM GREEN FOOD ITEMS KG 0.200
CARROT RED PERISHABLE KG 31.000
CASHEW SPLIT FOOD ITEMS Kg 2.000
CAULIFLOWER PERISHABLE KG 14.600
CHICKEN CURRY CUT PERISHABLE KG 200.200
CHICKEN MASALA 100GM FOOD ITEMS Pkt 33.000
CHILLI BIG PERISHABLE KG 3.000
CHILLI GREEN PERISHABLE KG 16.000
CHILLI POWDER FOOD ITEMS Kg 12.000
CHILLI RED WHOLE FOOD ITEMS KG 1.500
CINNAMON STICK FOOD ITEMS KG 1.150
CLING FLIM 600MTS GENERAL ITE NOS 2.000
CLOVES FOOD ITEMS Kg 0.300
COCCUM FOOD ITEMS KG 0.500
COCONUT PERISHABLE Kg 143.300
COCONUT OIL FOOD ITEMS LIT 1.000
CORIANDER LEAVES PERISHABLE KG 4.700
CORIANDER POWDER FOOD ITEMS KG 3.000
CUCUMBER PERISHABLE KG 15.000
CUCUMBER MANGALORE PERISHABLE KG 6.000
CUMIN SEED 100GM FOOD ITEMS Pkt 15.000
CURRY LEAVES PERISHABLE KG 4.000
DAL CHANNA BALCK FOOD ITEMS Kg 16.000
DAL CHANNA WHITE FOOD ITEMS Kg 16.000
DAL MOONG GREEN FOOD ITEMS KG 40.000
DAL MOONG WASH FOOD ITEMS KG 20.000
DAL TOOR (ARHAR) FOOD ITEMS KG 10.000
DAL URAD WHITE FOOD ITEMS KG 18.000
DRUMSTICK PERISHABLE KG 26.000
EGG PERISHABLE Nos 3000.000
FENNEL SEED 100GM FOOD ITEMS Pkt 7.000
FENU GREEK FOOD ITEMS KG 0.200
FISH MACKEREL PERISHABLE KG 13.000
FISH TUNA PERISHABLE KG 39.800
GARLIC CHINA FOOD ITEMS Kg 6.000
GHEE 1 KG FOOD ITEMS Btl 4.000
GINGER PERISHABLE KG 7.500
GREEN PEAS DRIED FOOD ITEMS Kg 20.000
IDIYAPPAM PODI FOOD ITEMS KG 6.000
JAGGERY FOOD ITEMS KG 20.000
KISMIS ( RASISNS) FOOD ITEMS KG 1.200
LADY FINGER PERISHABLE KG 5.000
LEMON BIG PERISHABLE Kg 5.200
MAIDA FOOD ITEMS Kg 100.000
MANGO RAW PERISHABLE KG 6.000
MILK MAID FOOD ITEMS Tin 3.000
MILK TONNED PERISHABLE Ltr 240.000
MUSTARD SEED 100 GM FOOD ITEMS Pkt 19.000
ONION LARGE PERISHABLE Kg 360.500
PAPPAD SMALL FOOD ITEMS Pkt 3.000
PEPPER CORN BLACK FOOD ITEMS KG 0.700
POTATO LARGE PERISHABLE KG 36.000
PUMPKIN RED PERISHABLE KG 3.000
PUTTU PODI FOOD ITEMS KG 23.000
REFINED OIL FOOD ITEMS Lit 160.000
RICE ADA FOOD ITEMS KG 4.000
RICE BASMATI FOOD ITEMS KG 25.000
RICE BASMATI STAFF FOOD ITEMS Kg 113.000
RICE CHAMBA FOOD ITEMS KG 50.000
RICE DOPPI FOOD ITEMS KG 30.000
RICE RAW FOOD ITEMS KG 95.000
RICE STAFF FOOD ITEMS Kg 250.000
SAGO / SABUDANA FOOD ITEMS KG 2.000
SALT FOOD ITEMS KG 33.000
SAMBAR POWDER 100 GM FOOD ITEMS PKT 5.000
SNAKE GOURD PERISHABLE KG 23.000
SOOJI FOOD ITEMS KG 2.000
SOYA CHUNKS FOOD ITEMS KG 6.000
STARANNIS FOOD ITEMS KG 0.400
SUGAR GRAIN FOOD ITEMS Kg 80.000
TAMARIND FOOD ITEMS KG 1.500
TAPIOCA (KAPPA) PERISHABLE Kg 45.000
TEA POWDER FOOD ITEMS Kg 6.000
TOMATO BIG PERISHABLE KG 113.700
TURMERIC POWDER 1 KG FOOD ITEMS Kg 1.000
TURMERIC POWDER 500 GM FOOD ITEMS Nos 3.000
VANASPATHI DALDA FOOD ITEMS LIT 8.000
VERMICELLI /SEMIYA 400GRM FOOD ITEMS PKT 12.000
Kitchen Total
Grand Total
Nos 1.000 750.17 750.17
Nos 1.000 6500.00 6500.00
Nos 2.000 30501.00 61002.01
Group Total: 68252.18

No 5.000 40.00 200.00

Nos 2.000 36.72 73.45
Nos 1.000 100.03 100.03
Nos 1.000 103.26 103.26
Nos 4.000 95.00 380.00
Nos 1.000 50.00 50.00
Nos 1.000 25.98 25.98
Nos 1.000 13.97 13.97
Nos 1.000 69.93 69.93
Nos 1.000 26.55 26.55
Nos 45.000 12.00 540.00
Sqft 9.700 47.42 460.03
Nos 1.000 479.18 479.18
Nos 1.000 26.55 26.55
Nos 1.000 334.60 334.60
Nos 1.000 200.05 200.05
Nos 1.000 148.71 148.71
Nos 1.000 1099.60 1099.60
Group Total: 4331.89

No 100.000 2.68 268.70

NOS 1.000 35.00 35.00
NOS 100.000 4.19 419.80
Nos 50.000 1.07 53.70
NOS 15.000 5750.00 86250.00
Nos 16.000 70.00 1120.00
Nos 1.000 206.60 206.60
No 100.000 2.69 269.00
Nos 2.000 120.02 240.04
NOS 100.000 4.47 447.90
Nos 1.000 120.01 120.02
Pkt 1.000 190.00 190.00
Nos 12.000 5.60 67.20
NOS 1.000 1200.00 1200.00
Nos 1.000 50.39 50.40
Nos 1.000 206.60 206.60
NOS 4.000 125.00 500.00
Group Total: 91644.96

Nos 1.000 900.01 900.01

Nos 16.000 13.75 220.00
Nos 5.000 60.00 300.00
Nos 5.000 70.00 350.00
Nos 1.000 580.00 580.00
Nos 1.000 129.99 129.99
Nos 8.000 1500.00 12000.00
 Nos 32.000 1500.00 48000.00
Group Total: 62480.00

Nos 6.000 42.00 252.00

Nos 19.000 42.00 798.00
Nos 5.000 42.00 210.00
Nos 10.000 42.00 420.00
Nos 10.000 42.00 420.00
Group Total: 2100.00
Department Total: 228809.03

o 30-04-2019
Rate Value

47.40 142.20
41.48 7052.59
44.25 797.00
37.00 425.50
22.00 264.00
25.00 400.00
186.20 18.62
40.00 240.00
265.00 24380.00
17.00 697.00
23.00 138.00
25.00 75.00
25.00 1762.50
1679.95 336.00
35.00 1085.00
777.00 1554.00
38.00 554.80
127.16 26003.94
31.50 1039.50
30.00 90.00
28.00 448.00
108.74 1304.95
108.01 162.02 STAFF KITCHEN
260.12 293.36 ASAFOTEDIA BTL 3.000 47.40
519.20 1038.40 ATTA ASHIRBAKG 3.000 39.52
758.78 227.64 CINNAMON STIKG 0.150 235.50
267.74 133.87 COCCUM KG 0.300 280.00
41.78 5978.60 CUMIN SEEDS PKT 0.200 22.65
152.25 152.25 CHILI POWDERKG 1.500 101.90
35.00 164.50 CHILI RED WH KG 125.00
112.00 336.00 CORIANDER P KG 0.200 112.00
17.00 255.00 DAL CHANNA BKg 0.500 57.20
28.00 168.00 DAL MOONG wKG 2.000 77.00
25.18 373.59 DAL LOBIYA BLKg 64.00
25.00 100.00 DAL TOOR (AR KG 59.00
57.64 921.83 DAL URAD WHIKG 80.00
67.90 1086.53 FENNEL SEED Pkt 0.200 15.40
78.00 3080.02 GREEN PEAS D KG 71.00
80.40 1609.20 GARLIC KG 2.000 65.00
60.37 601.00 PEPPER CORN KG 0.050 475.00
80.89 1455.99 PUTTU PODI KG 9.000 43.00
34.00 884.00 RASAM POWDEPKT 28.50
3.90 11700.00 REFIND OIL PKT 3.000 84.21
16.16 113.19 COCONUT OIL PKT 145.00
80.32 16.07 RICE CHAMBA KG 3.000 34.28
210.00 2730.00 RICE DOPPI KG 34.00
170.00 6766.00 RICE BASHMATKg 8.000 42.00
65.20 391.23 RICE RAW KG 29.00
520.80 2083.21 RICE STAFF KG 20.000 35.00
70.00 525.00 SAMBAR POWDPKT 2.000 20.50
75.79 1515.98 SOOJI KG 46.80
66.62 386.00 SALT KG 3.000 15.80
53.50 1070.01 SUGAR KG 2.000 33.90
197.99 237.60 TAMARIND KG 116.00
25.00 125.00 TEA POWDER KG 0.400 180.00
50.00 260.00 PAPPAD KG 45.00
34.00 3400.00 DALDA KG 92.57
35.00 210.00 GHEE KG 465.00
106.93 320.79 CHICKEN MASAKG 30.00
37.44 8985.60 GARAM MASALKG 33.00
6.99 132.96 BAY LEAF KG 0.250 174.30
20.86 7525.00 MUSTARD SEE KG 0.100 6.63
45.00 135.00 RASINS KG 188.50
509.38 355.50 CASHEWNUTS KG 580.00
24.00 864.00 TURMARIC KG 0.200 123.81
14.00 42.00 PICKLE KG 153.00
50.00 1150.00 CLOVES KG 734.00
88.84 14184.79 LADYS FINGER KG 25.00
69.80 290.80 LOBIYA KG 82.00
94.50 2362.50 CURRY CUCUMKG 22.21
50.00 5546.00 SNAKEGOURD KG 26.20
 42.00 2100.00 BANANA RAW KG 37.22
35.70 1071.01 BEETROOT KG 22.49
28.78 2740.01 CARROT KG 38.55
35.40 8850.10 DRUMSTICK KG 35.27
74.33 148.45 BEANS KG 40.33
16.15 530.51 CABBAGE KG 18.13
26.77 133.87 TOMATO KG 30.28
26.00 598.00 CAULIFLOWER KG 36.31
48.50 97.00 CHILI GREEN KG 33.29
94.54 567.23 CURRY LEAVES KG 0.5 26.23
273.00 109.20 CORIANDER LEKG 0.5 35.33
36.49 2919.04 BRINJAL NADA KG 60.35
169.99 254.99 YAM KG 28.26
20.00 900.00 GINGER KG 1 47.39
189.00 1134.00 POTATO KG 2 24.67
25.00 2842.50 ONION KG 5 34
130.00 130.00
71.50 214.52
96.17 769.35
24.15 289.80 RED PUMPKKG 16.16
187654.21 CHICKEN MASAKG 120
187654.21 TOTAL

OPENING BALANCE 6,618

ADD. CONSUMPTIO 187,654
LESS CLO. BALANCE 3,272
TOTAL EXP. 191,000
142.20
118.56
35.33
 84.00
4.53
152.85
0.00
22.40
28.60
154.00
0.00
0.00
0.00
3.08
0.00
130.00
23.75
387.00
0.00
252.63
0.00
102.84
0.00
336.00
0.00
700.00
41.00
0.00
47.40
67.80
0.00
72.00
0.00
0.00
0.00
0.00
0.00
43.58
0.66
0.00
0.00
24.76
0.00
0.00
0.00
0.00
0.00
0.00
 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
13.12
17.67
0.00
0.00
47.39
49.34
170.00

0.00
0.00

3272.48