Sampath Super Trading Co.

(Pvt) Ltd
2023 February Tea Expenses

Number of
Amount to Difference
Branch Amount spent employees
be spent
employed
DS01 - Panthiya 17,865.00 11 17,600.00 (265.00)
DS02 - Dodangoda 22,645.00 18 23,400.00 755.00
DS03 - Wetthewa 24,612.22 13 20,800.00 (3,812.22)
DS05 - Mathugama - -
DS06 - Agalawaththa 23,756.00 17 27,200.00 3,444.00
DS07 - Nagoda 46,913.00 31 49,600.00 2,687.00
DS09 - Horawala 21,247.00 13 22,000.00 753.00
DS12 - Dargatown 18,074.00 13 20,800.00 2,726.00
DS15 - Baduraliya - -
DS16 - Gabada Handiya 17,949.00 13 20,800.00 2,851.00
DS20 - Mathugama 02 27,054.00 17 27,200.00 146.00
DS23 - Aluthgama 12,193.15 12 19,200.00 7,006.85
 Date Type Ref No Description Debit
2023.03.01 G_VouDS012021GNVC003269 TEA EXPENCESS 0101230228I0201 587
2023.03.01 G_VouDS012021GNVC003271 TEA EXPENSES 0103230301I0107 569
2023.03.03 G_VouDS012021GNVC003279 TEA EXPENCESS 0101230302I0240 644
2023.03.04 G_VouDS012021GNVC003281 TEA EXPENCESS 0103230303I0068 391
2023.03.06 G_VouDS012021GNVC003289 TEA EXPENCESS 2023.03.05 600
2023.03.06 G_VouDS012021GNVC003290 TEA EXPENCESS 0101230304I0239 697
2023.03.07 G_VouDS012021GNVC003292 TEA EXPENSES 2023.03.06 600
2023.03.08 G_VouDS012021GNVC003297 TEA EXPENCESS 0103230307I0102 519
2023.03.09 G_VouDS012021GNVC003301 TEA EXPENCESS 0101230308I0205 554
2023.03.10 G_VouDS012021GNVC003303 TEA EXPENCESS 0103230309I0071 145
2023.03.10 G_VouDS012021GNVC003304 TEA EXPENCESS 2023.03.09 200
2023.03.11 G_VouDS012021GNVC003311 TEA EXPENSES 2023.03.10 600
2023.03.12 G_VouDS012021GNVC003315 TEA EXPENSES 2023.03.11 600
2023.03.13 G_VouDS012021GNVC003323 TEA EXPENCESS 0101230312I0240 588
2023.03.15 G_VouDS012021GNVC003330 TEA EXPENCESS 2023.03.14 600
2023.03.15 G_VouDS012021GNVC003335 TEA EXPENSES 0103230315I0076 728
2023.03.17 G_VouDS012021GNVC003341 TEA EXPENCESS 0103230316I0035 587
2023.03.18 G_VouDS012021GNVC003350 TEA EXPENCESS 2023.03.17 700
2023.03.19 G_VouDS012021GNVC003357 TEA EXPENCESS 0101230318I0229 637
2023.03.20 G_VouDS012021GNVC003359 TEA EXPENCESS 0103230319I0104 656
2023.03.21 G_VouDS012021GNVC003363 TEA EXPENCESS 0103230320I0095 669
2023.03.22 G_VouDS012021GNVC003371 TEA EXPENCESS 2023.03.21 600
2023.03.23 G_VouDS012021GNVC003375 TEA EXPENCESS 0101230322I0253 495
2023.03.24 G_VouDS012021GNVC003383 TEA EXPENCESS 0101230323I0178 441
2023.03.26 G_VouDS012021GNVC003394 TEA EXPENCESS 0103230325I0138 1367.6
2023.03.26 G_VouDS012021GNVC003395 TEA EXPENCESS 2023.03.25 720
2023.03.28 G_VouDS012021GNVC003406 TEA EXPENSES 2023.03.27 600
2023.03.29 G_VouDS012021GNVC003409 TEA EXPENCESS 2023.03.28 600
2023.03.30 G_VouDS012021GNVC003413 TEA EXPENCESS 2023.03.29 600
2023.03.31 G_VouDS012021GNVC003419 TEA EXPENSES 0103230330I0054 570
වියදම් වී ඇති මුදල 17865
සේවකයන් 11 දෙනෙකුට වියදම් විය යුතු මුදල 14300
වැඩිපුර වියදම් වී ඇති මුදල -3565
From 25.03.2023 for approved tea expenses per person Rs 100 3300
වැඩිපුර වියදම් වී ඇති මුදල -265
 Date Type Ref No Debit
2023.03.01
DS022021GNVC001703 TEA BILL 55 400
2023.03.01
DS022021GNVC001706 TEA BILL 0205230228I005 466
2023.03.02
DS022021GNVC001710 tea bill 01.03.2023 613
2023.03.03
DS022021GNVC001712 TEA BILL 02.03.2023 600
2023.03.04
DS022021GNVC001715 TEA BILL 61 400
2023.03.04
DS022021GNVC001716 TEA BILL 52 400
2023.03.06
DS022021GNVC001725 TEA BILL 63 480
2023.03.07
DS022021GNVC001730 tea bill 06.03.2023 1348
2023.03.08
DS022021GNVC001733 TEA BILL 07.03.2023 500
2023.03.08
DS022021GNVC001735 TEA 150G 0060 220
2023.03.09
DS022021GNVC001742 tea bill 08.03.2023 400
2023.03.10
DS022021GNVC001747 TEA BILL 09.03.2023 750
2023.03.10
DS022021GNVC001748 GINGER 0015 23
2023.03.11
DS022021GNVC001754 TEA BILL 10.03.2023 1210
2023.03.12
DS022021GNVC001759 TEA BILL 11.03.2023 1000
2023.03.12
DS022021GNVC001762 TEA BILL 0057 542
2023.03.13
DS022021GNVC001765 TEA BILL 12.03.2023 1228
2023.03.14
DS022021GNVC001771 tea bill 13.03.2023 400
2023.03.15
DS022021GNVC001775 TEA BILL 14.03.2023 570
2023.03.16
DS022021GNVC001779 tea bill 15.03.2023 600
2023.03.17
DS022021GNVC001787 TEA BILL 16.03.2023 400
2023.03.18
DS022021GNVC001790 TEA BILL 17.03.2023 600
2023.03.20
DS022021GNVC001794 TEA BILL 18/19.03.2023 1065
2023.03.21
DS022021GNVC001799 TEA BILL 20.03.2023 560
2023.03.22
DS022021GNVC001802 TEA BILL 21.03.2023 867
2023.03.23
DS022021GNVC001806 tea bill 22.03.2023 660
2023.03.24
DS022021GNVC001810 TEA BILL 23.03.2023 600
2023.03.25
DS022021GNVC001814 TEA BILL 24.03.2023 950
2023.03.27
DS022021GNVC001826 tea bill 25.03.2023 925
2023.03.27
DS022021GNVC001829 tea bill 26.03.2023 1080
2023.03.28
DS022021GNVC001831 TEA BILL 27.03.2023 600
2023.03.29
DS022021GNVC001836 TEA BILL 28.03.2023 570
2023.03.30
DS022021GNVC001841 TEA BILL 29.03.2023 600
2023.03.31
DS022021GNVC001844 TEA BILL 30.03.2023 1018
වියදම් වී ඇති මුදල 22645
සේවකයන් 18 දෙනෙකුට වියදම් විය යුතු මුදල 24700
වැඩිපුර වියදම් වී ඇති මුදල 2055
 Date Type Ref No Description Debit
2023.03.01 G_Vou DS032021GNVC001956 tea bill 2023.02.28 300
2023.03.01 G_Vou DS032021GNVC001957 tea bill i0017 180
2023.03.01 G_Vou DS032021GNVC001960 tea bill i0028 280
2023.03.01 G_Vou DS032021GNVC001961 tea bill i0030 387
2023.03.02 G_Vou DS032021GNVC001962 WADE 2023/03/02 300
2023.03.03 G_Vou DS032021GNVC001965 tea bill i0003 330
2023.03.03 G_Vou DS032021GNVC001966 tea bill i0082 410
2023.03.04 G_Vou DS032021GNVC001969 WADE 2023/03/04 350
2023.03.04 G_Vou DS032021GNVC001971 TEA BILL 2023.03.04 500
2023.03.05 G_Vou DS032021GNVC001974 jam/bread 0304230304i0027 325
2023.03.05 G_Vou DS032021GNVC001978 tea bill i0036 140
2023.03.05 G_Vou DS032021GNVC001979 tea bill i0029 120
2023.03.05 G_Vou DS032021GNVC001980 tea bill i0027 224
2023.03.06 G_Vou DS032021GNVC001981 tea bill i0174 350
2023.03.07 G_Vou DS032021GNVC001983 TEA BILL 0304230306I0025 180
2023.03.07 G_Vou DS032021GNVC001984 TEA BILL 0303230306I0084 451
2023.03.07 G_Vou DS032021GNVC001986 TEA BILL 2023.03.07 300
2023.03.07 G_Vou DS032021GNVC001987 TEA BILL I0056 245
2023.03.08 G_Vou DS032021GNVC001989 tea expenses 4230307i0026 166
2023.03.09 G_Vou DS032021GNVC001992 TEA EXPENSES I0027 380
2023.03.09 G_Vou DS032021GNVC001993 TEA EXPENSES I0071 509
2023.03.10 G_Vou DS032021GNVC001995 tea bill 2023.03.09 100
2023.03.10 G_Vou DS032021GNVC001996 tea bill i0021 315
2023.03.10 G_Vou DS032021GNVC001998 tea bill i0015 170
2023.03.10 G_Vou DS032021GNVC001999 tea bill i0014 1444
2023.03.10 G_Vou DS032021GNVC002000 tea bill i0013 400
2023.03.12 G_Vou DS032021GNVC002004 bun 0303230311l0102 170
2023.03.12 G_Vou DS032021GNVC002005 thala kerali 0304260311l0041 120
2023.03.14 G_Vou DS032021GNVC002012 tea bill 0303230313i0077 170
2023.03.15 G_Vou DS032021GNVC002015 sugar i0005 198
2023.03.15 G_Vou DS032021GNVC002016 tea bill i0080 235
2023.03.15 G_Vou DS032021GNVC002017 tea bill i0075 245
2023.03.16 G_Vou DS032021GNVC002019 TEA BILL I0013 170
2023.03.17 G_Vou DS032021GNVC002023 TEA BILL 2023.03.17 300
2023.03.17 G_Vou DS032021GNVC002025 tea bill i0080 205
2023.03.19 G_Vou DS032021GNVC002027 tea expencess 0304230318i0030 470
2023.03.19 G_Vou DS032021GNVC002028 tea expencess 0303230318i0099 170
2023.03.19 G_Vou DS032021GNVC002031 tea bill i0031 166
2023.03.20 G_Vou DS032021GNVC002032 TEA BILL 2023.03.19 550
2023.03.20 G_Vou DS032021GNVC002034 TEA BILL I0099 171.72
2023.03.20 G_Vou DS032021GNVC002036 tea expenses 0304230320i0015 346
2023.03.21 G_Vou DS032021GNVC002039 tea bill 0091 205
2023.03.22 G_Vou DS032021GNVC002041 TEA BILL 0303230321I0009 250
2023.03.22 G_Vou DS032021GNVC002043 TEA BILL 0303230321I0065 599.5
2023.03.23 G_VouDS032021GNVC002046 tea expenses 22i0022 235
2023.03.23 G_VouDS032021GNVC002047 tea expenses 23/3/2023 300
2023.03.23 G_VouDS032021GNVC002048 cream bun i0021 180
2023.03.23 G_VouDS032021GNVC002049 sugar i0020 205
2023.03.23 G_VouDS032021GNVC002051 TEA BILL I0098 88
2023.03.23 G_VouDS032021GNVC002052 WADE 2023.03.23 350
2023.03.24 G_VouDS032021GNVC002054 sfc cream bun i0023 360
2023.03.25 G_VouDS032021GNVC002056 tea bill 2023/03/24 200
2023.03.25 G_VouDS032021GNVC002057 tea bill i0017 250
2023.03.25 G_VouDS032021GNVC002059 WADE 300
2023.03.26 G_VouDS032021GNVC002062 CREAM BUN 180
2023.03.26 G_VouDS032021GNVC002063 SUGAR 205
2023.03.26 G_VouDS032021GNVC002065 WADE 50
2023.03.27 G_VouDS032021GNVC002067 sweet bun i0019 170
2023.03.27 G_VouDS032021GNVC002069 tea bill 489
2023.03.27 G_VouDS032021GNVC002071 tea bill i0123 384
2023.03.28 G_VouDS032021GNVC002074 TEA BILL 2023.03.28 690
2023.03.28 G_VouDS032021GNVC002077 tea bill i0006 170
2023.03.28 G_VouDS032021GNVC002079 tea bill i0091 441
2023.03.30 G_VouDS032021GNVC002082 tea bill 0304230329i0112 200
2023.03.30 G_VouDS032021GNVC002083 tea bill 0304230329i0112 329
2023.03.30 G_VouDS032021GNVC002088 tea bill i0015 252
2023.03.31 G_VouDS032021GNVC002093 wade 2023.03.30 350
2023.03.31 G_VouDS032021GNVC002095 tea bill i0013 350
2023.03.31 G_VouDS032021GNVC002096 tea bill i0027 1166
2023.03.31 G_VouDS032021GNVC002097 tea bill i0026 1477
2023.03.31 G_VouDS032021GNVC002098 tea bill i0025 1344
2023.03.31 G_VouDS032021GNVC002100 wade 2023.03.31 300
වියදම් වී ඇති මුදල 24612.22
සේවකයන් 13 දෙනෙකුට වියදම් විය යුතු මුදල 16900
වැඩිපුර වියදම් වී ඇති මුදල -7712.22
From 25.03.2023 for approved tea expenses per person Rs 100 3900
වැඩිපුර වියදම් වී ඇති මුදල -3812.22
 Date Type Ref No Main Desc Debit
2023.03.01 G_Vou DS062021GNVC001866 TEA 269
2023.03.01 G_Vou DS062021GNVC001867 Tea 489
2023.03.02 G_Vou DS062021GNVC001871 tea morning 370
2023.03.02 G_Vou DS062021GNVC001872 evening tea (rolls 9*100) 900
2023.03.03 G_Vou DS062021GNVC001875 tea 375
2023.03.03 G_Vou DS062021GNVC001877 Evening Tea Expenses 404
2023.03.04 G_Vou DS062021GNVC001879 Morning Tea Expenses 247
2023.03.04 G_Vou DS062021GNVC001880 Evening Tea Expensese 400
2023.03.05 G_Vou DS062021GNVC001882 Tea - Morning 180
2023.03.06 G_Vou DS062021GNVC001884 TEA 474
2023.03.06 G_Vou DS062021GNVC001886 Evening Tea Expenses 510
2023.03.07 G_Vou DS062021GNVC001887 morning tea 500
2023.03.07 G_Vou DS062021GNVC001890 Evening Tea Expenses 550
2023.03.08 G_Vou DS062021GNVC001892 tea 260
2023.03.08 G_Vou DS062021GNVC001893 Tea - Biscuts 695
2023.03.08 G_Vou DS062021GNVC001894 Tea - Tea Leaves 192
2023.03.09 G_Vou DS062021GNVC001897 TEA 309
2023.03.09 G_Vou DS062021GNVC001899 TEA EVENING 445
2023.03.10 G_Vou DS062021GNVC001902 tea morning 505
2023.03.10 G_Vou DS062021GNVC001903 Tea 470
2023.03.11 G_Vou DS062021GNVC001906 tea morning 609
2023.03.11 G_Vou DS062021GNVC001907 Tea 451
2023.03.12 G_Vou DS062021GNVC001909 Tea 451
2023.03.13 G_Vou DS062021GNVC001912 TEA MORNING 466
2023.03.13 G_Vou DS062021GNVC001915 tea bill 432
2023.03.14 G_Vou DS062021GNVC001916 tea bill 380
2023.03.16 G_Vou DS062021GNVC001921 tea 633
2023.03.16 G_Vou DS062021GNVC001924 tea 192
2023.03.18 G_Vou DS062021GNVC001927 tea 460
2023.03.19 G_Vou DS062021GNVC001932 Tea - Morning 269
2023.03.19 G_Vou DS062021GNVC001934 Tea - Evening 340
2023.03.20 G_Vou DS062021GNVC001938 TEA - 240
2023.03.20 G_Vou DS062021GNVC001940 TEA BILL 155
2023.03.20 G_Vou DS062021GNVC001941 TEA BILL 480
2023.03.21 G_Vou DS062021GNVC001945 tea morning 465
2023.03.21 G_Vou DS062021GNVC001947 tea bill 140
2023.03.22 G_Vou DS062021GNVC001949 tea 720
2023.03.22 G_Vou DS062021GNVC001950 tea bill 530
2023.03.22 G_Vou DS062021GNVC001952 Tea - Evening 380
2023.03.23 G_Vou DS062021GNVC001955 Tea - Evening 389
2023.03.24 G_Vou DS062021GNVC001957 tea bill 639
2023.03.25 G_Vou DS062021GNVC001959 tea 380
2023.03.25 G_Vou DS062021GNVC001962 Tea - Evening 575
2023.03.26 G_Vou DS062021GNVC001965 tea bill 556.8
2023.03.27 G_Vou DS062021GNVC001967 tea bill 720
2023.03.28 G_Vou DS062021GNVC001969 tea 198
2023.03.28 G_Vou DS062021GNVC001970 tea 685
2023.03.29 G_Vou DS062021GNVC001972 tea bill 880
2023.03.30 G_Vou DS062021GNVC001974 tea 800
2023.03.30 G_Vou DS062021GNVC001975 tea 365
2023.03.30 G_Vou DS062021GNVC001977 tea bill 405
2023.03.31 G_Vou DS062021GNVC001980 Tea 826
වියදම් වී ඇති මුදල 23756
සේවකයන් 17 දෙනෙකුට වියදම් විය යුතු මුදල 22100
වැඩිපුර වියදම් වී ඇති මුදල -1656
From 25.03.2023 for approved tea expenses per person Rs 100 5100
3444.2
 Date Ref No Description Debit
2023.03.01 DS072021GNVC002936 TEA EXPENSES 2023.03.01 2537
2023.03.02 DS072021GNVC002943 TEA EXPENSES 2023.03.02 1173
2023.03.04 DS072021GNVC002950 TEA EXPENSES 2023.03.03 895
2023.03.04 DS072021GNVC002951 TEA EXPENSES 2023.03.04 1146
2023.03.06 DS072021GNVC002958 tea expenses 2023.03.6 1112
2023.03.06 DS072021GNVC002959 tea expenses 2023.03.05 1038
2023.03.07 DS072021GNVC002963 tea expenses 2023.03.07 1628
2023.03.08 DS072021GNVC002968 TEA EXPENSES 2023.03.08 2282
2023.03.09 DS072021GNVC002972 TEA EXPENSES 2023.03.09 1388
2023.03.10 DS072021GNVC002977 TEA EXPENSES 2023.03.10 1834
2023.03.11 DS072021GNVC002981 TEA EXPENSES 2023.03.11 1226
2023.03.13 DS072021GNVC002990 tea expenses 2023.03.13 1210
2023.03.13 DS072021GNVC002991 tea expenses 2023.03.12 796
2023.03.15 DS072021GNVC002999 TEA EXPENSES 2023.03.15 1130
2023.03.15 DS072021GNVC003000 TEA EXPENSES 2023.03.14 1480
2023.03.16 DS072021GNVC003006 TEA EXPENSES 2023.03.16 1089
2023.03.18 DS072021GNVC003011 TEA EXPENSES 2023.03.17 1127
2023.03.18 DS072021GNVC003012 TEA EXPENSES 2023.03.18 1375
2023.03.20 DS072021GNVC003019 TEA EXPENSES 2023.03.20 1314
2023.03.20 DS072021GNVC003020 TEA EXPENSES 2023.03.20 1364
2023.03.21 DS072021GNVC003025 tea expenses 2023.03.21 1125
2023.03.22 DS072021GNVC003028 TEA EXPENSES 2023.03.22 1069
2023.03.23 DS072021GNVC003036 TEA EXPENSES 2023.03.23 2409
2023.03.24 DS072021GNVC003042 TEA EXPENSES 2023.03.24 1127
2023.03.25 DS072021GNVC003048 tea expenses 2023.03.25 2005
2023.03.26 DS072021GNVC003050 TEA EXPENSES 2023.03.26 1655
2023.03.27 DS072021GNVC003056 TEA EXPENSES 2023.03.27 1675
2023.03.28 DS072021GNVC003060 TEA EXPENSES 2023.03.28 1217
2023.03.29 DS072021GNVC003062 TEA EXPENSES 2023.03.29 2500
2023.03.30 DS072021GNVC003068 TEA EXPENSES 2023.03.30 1790
2023.03.31 DS072021GNVC003075 TEA EXPENSES 02023.03.31 3197
වියදම් වී ඇති මුදල 46913
සේවකයන් 31 දෙනෙකුට වියදම් විය යුතු මුදල 40300
වැඩිපුර වියදම් වී ඇති මුදල -6613
9300
2687
 Date Ref No Main Desc Debit
2023.03.01 DS092021GNVC002440 tea bill 0043 240
2023.03.01 DS092021GNVC002441 tea bill 0048 59
2023.03.01 DS092021GNVC002442 tea bill 0186 115
2023.03.01 DS092021GNVC002446 tea 0903230301i0042 165
2023.03.03 DS092021GNVC002450 TEA BILL 0903230302I0080 269
2023.03.03 DS092021GNVC002451 TEA BILL 0902230301I0043 303
2023.03.03 DS092021GNVC002452 tea 0902230302i0058 269
2023.03.04 DS092021GNVC002454 tea 2023/03/03 360
2023.03.04 DS092021GNVC002456 tea 090223030i0062 365
2023.03.05 DS092021GNVC002461 TEA BILL 0151 170
2023.03.05 DS092021GNVC002462 TEA BILL 0019 302.25
2023.03.06 DS092021GNVC002465 tea 0902230305i0093 123
2023.03.06 DS092021GNVC002466 tea 0902230305i0053 325
2023.03.06 DS092021GNVC002467 tea 0903230305i0020 226
2023.03.07 DS092021GNVC002470 tea 090323036i0080 270
2023.03.07 DS092021GNVC002471 tea 0902230306i0104 515
2023.03.08 DS092021GNVC002473 tea bill 2023/03/07 240
2023.03.08 DS092021GNVC002477 tea bill 0053 250
2023.03.09 DS092021GNVC002483 tea bill 0138 234
2023.03.09 DS092021GNVC002484 tea bill 25023/03/08 500
2023.03.09 DS092021GNVC002485 tea bill 0043 53
2023.03.09 DS092021GNVC002488 tea bill 0065 302.5
2023.03.09 DS092021GNVC002490 tea bill 002 250
2023.03.11 DS092021GNVC002495 tea 0903230310i0020 374
2023.03.11 DS092021GNVC002497 TEA 2023/03/10 540
2023.03.12 DS092021GNVC002499 tea bill 0902230311i0061 132
2023.03.12 DS092021GNVC002500 tea bill 004 250
2023.03.12 DS092021GNVC002501 TEA 0903230311I0053 50
2023.03.13 DS092021GNVC002503 tea 090223032i0097 211
2023.03.13 DS092021GNVC002506 tea 0903230312i0038 307
2023.03.14 DS092021GNVC002507 tea 0902230313i0034 243
2023.03.14 DS092021GNVC002508 tea 0902230313i0142 240
2023.03.15 DS092021GNVC002513 TEA 0902230314I0136 264
2023.03.15 DS092021GNVC002515 TEA 0902230314I0034 170
2023.03.16 DS092021GNVC002518 tea 090223315i0194 122
2023.03.16 DS092021GNVC002519 tea 0902230315i0198 79
2023.03.16 DS092021GNVC002520 tea 0903230315i0004 211
2023.03.17 DS092021GNVC002525 tea bill 0902230316i0180 296
2023.03.17 DS092021GNVC002526 tea bill 0902230316i0066 320.25
2023.03.18 DS092021GNVC002529 tea bill 0902230317i0074 521
2023.03.18 DS092021GNVC002530 tea bill 2023/3/17 250
2023.03.18 DS092021GNVC002533 Evening Tea Expenses 2023/03/18 170
2023.03.19 DS092021GNVC002537 tea bill 0902230318i0051 371
2023.03.20 DS092021GNVC002541 tea 2023/03/19 350
2023.03.20 DS092021GNVC002542 tea 0903230319i007 192
2023.03.20 DS092021GNVC002543 tea 0902230319i0047 221
2023.03.20 DS092021GNVC002546 TEA 0903230320I0011 448
2023.03.21 DS092021GNVC002549 tea 0902230320i0117 511
2023.03.21 DS092021GNVC002551 Evening Tea Expenses 2023/03/21 250
2023.03.22 DS092021GNVC002553 tea bill 0902230321i0061 372
2023.03.23 DS092021GNVC002556 tea 09022303322i0029 439
2023.03.23 DS092021GNVC002557 tea 0903230322i0088 269
2023.03.24 DS092021GNVC002559 tea 0903230323i0024 181
2023.03.24 DS092021GNVC002561 tea 0902230323i0167 211
2023.03.24 DS092021GNVC002562 tea 0902230323i0166 305
2023.03.25 DS092021GNVC002564 tea 0903230324i0058 250
2023.03.25 DS092021GNVC002565 tea 0902230324i0052 144
2023.03.26 DS092021GNVC002567 TEA 0902230325I0042 196
2023.03.26 DS092021GNVC002568 TEA 2023/03/25 36
2023.03.26 DS092021GNVC002569 TEA 2023/03/25 250
2023.03.27 DS092021GNVC002571 TEA BILL 2023/3/26 560
2023.03.27 DS092021GNVC002572 TEA BILL 0902230326I0098 455
2023.03.28 DS092021GNVC002575 tea bill 0903230327i0123 461
2023.03.28 DS092021GNVC002576 tea bill 0902230327i0048 278
2023.03.28 DS092021GNVC002577 tea bill 0902230327i0045 103
2023.03.28 DS092021GNVC002579 Evening Tea Expenses 2023/03/28 742
2023.03.29 DS092021GNVC002581 tea bill 2023/03/28 600
2023.03.30 DS092021GNVC002583 tea 2023/03/29 480
2023.03.30 DS092021GNVC002585 tea 0902230329i0198 50
2023.03.30 DS092021GNVC002586 tea 0902230329i0061 608
2023.03.31 DS092021GNVC002590 tea bill 0902230330i0047 617
2023.03.31 DS092021GNVC002592 tea 0903230330i0057 361
2023.03.31 DS092021GNVC002593 tea 2023/03/30 280
වියදම් වී ඇති මුදල 21247
සේවකයන් 13 දෙනෙකුට වියදම් විය යුතු මුදල 16900
වැඩිපුර වියදම් වී ඇති මුදල -4347
From 25.03.2023 for approved tea expenses per person Rs 100 5100
753
 Date Ref No Description Debit
2023.03.02 DS122021GNVC002530 Biscuits 2023.03.01 470
2023.03.02 DS122021GNVC002532 Bread 2023.03.02 199
2023.03.03 DS122021GNVC002535 BISCUITS 2023.03.02 235
2023.03.03 DS122021GNVC002538 BUNS 2023.03.03 270
2023.03.03 DS122021GNVC002539 SPONGE CAKE 2023.03.03 350
2023.03.04 DS122021GNVC002541 SUGAR 2023.03.04 225
2023.03.04 DS122021GNVC002544 BISCUITS 0078 434
2023.03.05 DS122021GNVC002549 cake 0091 788
2023.03.06 DS122021GNVC002550 ORANGE CRUSH: 1.5L 0085 365
2023.03.06 DS122021GNVC002556 SUGAR 0145 210
2023.03.07 DS122021GNVC002560 BISCUITS 2023.03.07 470
2023.03.09 DS122021GNVC002568 biscuits 0077 410
2023.03.11 DS122021GNVC002574 hoppers 2023.03.10 500
2023.03.11 DS122021GNVC002578 BISCUITS 2023.03.11 470
2023.03.12 DS122021GNVC002580 sugar 0008 200
2023.03.12 DS122021GNVC002582 BUN 0066 340
2023.03.13 DS122021GNVC002586 rolls 2023.03.13 400
2023.03.14 DS122021GNVC002588 BISCUITS 0026 125
2023.03.14 DS122021GNVC002591 SUGAR & BUN 2023.03.14 380
2023.03.15 DS122021GNVC002594 sugar and biscuits 0076 680
2023.03.16 DS122021GNVC002598 Tea Snack 2023.03.16 543
2023.03.17 DS122021GNVC002601 SUGAR 2023.03.17 205
2023.03.17 DS122021GNVC002602 SNACK 2023.03.17 400
2023.03.18 DS122021GNVC002608 ROLLS 2023.03.18 250
2023.03.19 DS122021GNVC002611 biscuit 351
2023.03.20 DS122021GNVC002613 sugar 0005 205
2023.03.20 DS122021GNVC002615 CAKE 2023.03.20 552
2023.03.21 DS122021GNVC002617 bread 0018 140
2023.03.21 DS122021GNVC002619 SNACK 2023.03.21 400
2023.03.22 DS122021GNVC002623 sugar and tea 0072 347.5
2023.03.22 DS122021GNVC002624 chocolate roll 0101 380
2023.03.24 DS122021GNVC002631 Sugar & Biscuits 2023.03.24 464.3
2023.03.25 DS122021GNVC002636 COCACOLA 2L 340
2023.03.25 DS122021GNVC002637 CAKE 2023.03.25 635
2023.03.26 DS122021GNVC002640 puff pastry 600
2023.03.27 DS122021GNVC002646 sugar and biscuits 0034 515
2023.03.27 DS122021GNVC002648 SNACK 2023.03.27 650
2023.03.28 DS122021GNVC002653 SNACK 2023.03.28 830
2023.03.29 DS122021GNVC002656 CAKE 2023.03.29 1000
2023.03.30 DS122021GNVC002659 SUGAR 0029 200
2023.03.30 DS122021GNVC002661 TEA 2023.03.30 245
2023.03.30 DS122021GNVC002662 SNACK 2023.03.30 300
2023.03.31 DS122021GNVC002666 CAKE 23 1000
වියදම් වී ඇති මුදල 18074
සේවකයන් 13 දෙනෙකුට වියදම් විය යුතු මුදල 16900
වැඩිපුර වියදම් වී ඇති මුදල -1174
3900
2726.2
 Date Ref No Main Desc Debit
2023.03.01 DS162021GNVC001776 Cake 2023.03.01 770
2023.03.02 DS162021GNVC001781 BISCUITS 1602230302I0014 307
2023.03.02 DS162021GNVC001782 BISCUITS 1603230302I0026 470
2023.03.03 DS162021GNVC001787 BISCUITS 1602230303I0021 451
2023.03.04 DS162021GNVC001789 BISCUTE 1602230304I0023 489
2023.03.05 DS162021GNVC001791 sponch 25697 400
2023.03.05 DS162021GNVC001792 sugar 1602230305i0164 224
2023.03.05 DS162021GNVC001793 biscuits 1602230305i0163 132
2023.03.06 DS162021GNVC001796 TEA 1602230306I0003 192
2023.03.06 DS162021GNVC001797 CREAM BUN PACK 1603230306I0027 180
2023.03.07 DS162021GNVC001799 biscuits 1602230307i0007 513
2023.03.08 DS162021GNVC001804 SWEET BUN 1602230308I0119 340
2023.03.08 DS162021GNVC001805 SUGAR 500G 1603230308I0046 105
2023.03.09 DS162021GNVC001808 chocolate roll 200g 1603230309I0022 441
2023.03.10 DS162021GNVC001810 Hoppers 10.03.2023 500
2023.03.11 DS162021GNVC001812 sugar 1602230311i0150 200
2023.03.12 DS162021GNVC001815 SAMOSA 25697 490
2023.03.13 DS162021GNVC001817 FANTA COOL DRINK 1603230313I0001 369
2023.03.14 DS162021GNVC001820 TEA 1602230314I0016 141
2023.03.14 DS162021GNVC001823 Little Lion Date Cake 375g 14.03.2023 635
2023.03.15 DS162021GNVC001827 ROLLS 2023.03.15 420
2023.03.16 DS162021GNVC001829 sugar 1602230315i0125 210
2023.03.16 DS162021GNVC001830 CAKE 1603230316I00035 700
2023.03.17 DS162021GNVC001832 BISCUITS 1603230317I0060 263
2023.03.18 DS162021GNVC001834 CAKE 1602230318I0173 700
2023.03.19 DS162021GNVC001837 sampath cream bun pack 1603230319i0036 480
2023.03.21 DS162021GNVC001838 SUGAR 1KG 1602230320I0007 205
2023.03.21 DS162021GNVC001839 LUCKY LAND CRACKER 1602230320I0140 263
2023.03.21 DS162021GNVC001842 rolls 25698 500
2023.03.22 DS162021GNVC001845 BISCUITS 1602230322I0009 513
2023.03.22 DS162021GNVC001846 Spanchi 22.03.2023 500
2023.03.23 DS162021GNVC001849 Reviva Tea 200g 23.03.2023 343
2023.03.24 DS162021GNVC001854 SUGAR 1KG 1603230324I0014 205
2023.03.24 DS162021GNVC001857 MUNCHEEBISCUIT 1602230324I0113 422
2023.03.26 DS162021GNVC001861 cake 2023.03.26 1000
2023.03.27 DS162021GNVC001864 BISCUITS 1602230327I0023 430
2023.03.28 DS162021GNVC001867 sugar 1602230328i0024 205
2023.03.28 DS162021GNVC001868 biscuits 1602230328i0020 536
2023.03.29 DS162021GNVC001871 cake 1602230329i0111 451
2023.03.30 DS162021GNVC001873 cool drink 1603230330i0033 365
2023.03.31 DS162021GNVC001876 sugsr & biscuits 1603230331i0002 689
2023.03.31 DS162021GNVC001878 chocolate cake 25699 1200
වියදම් වී ඇති මුදල 17949
සේවකයන් 13 දෙනෙකුට වියදම් විය යුතු මුදල 16900
වැඩිපුර වියදම් වී ඇති මුදල -1049
3900
2851
 Date Ref No Main Desc Debit
2023.03.01 DS202021GNVC001087 HOPPER 03/01 450
2023.03.02 DS202021GNVC001092 tea bill for stock 2023.03.02 1800
2023.03.02 DS202021GNVC001093 tea bill 2023.3.02 630
2023.03.03 DS202021GNVC001097 tea bill 2023.03.03 710
2023.03.04 DS202021GNVC001100 tea bill 10 740
2023.03.05 DS202021GNVC001102 bread 10033 429
2023.03.06 DS202021GNVC001105 TEA BILL 0149 540
2023.03.07 DS202021GNVC001108 TEA BILL 2003230307I0003 540
2023.03.08 DS202021GNVC001110 tea bill 0153 1000
2023.03.08 DS202021GNVC001112 TEA BILL 200423030810134 210
2023.03.09 DS202021GNVC001116 HOPPER 0156 550
2023.03.09 DS202021GNVC001117 COOL DRINK MORNING 0022 238
2023.03.10 DS202021GNVC001120 tea bill 200523031010081 430
2023.03.12 DS202021GNVC001124 VEGETABAL SOUP 2004230311I0077 565
2023.03.12 DS202021GNVC001126 HOPPER 0161 360
2023.03.13 DS202021GNVC001128 TEA BILL 13 620
2023.03.14 DS202021GNVC001130 TEA BILL 2023.03.14 200
2023.03.14 DS202021GNVC001131 TEA BILL 2023.03.14 490
2023.03.15 DS202021GNVC001138 ROLLS 23/03/15 530
2023.03.16 DS202021GNVC001140 bun 6006 340
2023.03.17 DS202021GNVC001143 ROLLS 2023.03.17 630
2023.03.17 DS202021GNVC001145 TEA & SUGAR 200523031710053 363
2023.03.18 DS202021GNVC001148 VEGETABLE ROTTY 0170 810
2023.03.19 DS202021GNVC001150 KOTHTHU ROTY 0174 1000
2023.03.20 DS202021GNVC001155 BREAD 2023.03.20 560
2023.03.20 DS202021GNVC001156 CURRY 2023.03.20 250
2023.03.20 DS202021GNVC001158 sugar 1kg 200423032010079 205
2023.03.21 DS202021GNVC001161 ROLLS 17 650
2023.03.22 DS202021GNVC001163 BREAD 2023.03.22 490
2023.03.22 DS202021GNVC001164 CURRY 2023.03.22 200
2023.03.23 DS202021GNVC001168 VEGETABAL SOUP 2005230323I0044 1273
2023.03.24 DS202021GNVC001170 soft drink 200323032410028 361
2023.03.24 DS202021GNVC001172 ROLLS 18 720
2023.03.25 DS202021GNVC001174 KOTTU 0180 1300
2023.03.26 DS202021GNVC001176 KOTHTHU 3 0182 1500
2023.03.26 DS202021GNVC001178 TEA BILL 200223032610038 325
2023.03.27 DS202021GNVC001179 TEA BILL 2023.03.27 540
2023.03.28 DS202021GNVC001184 tea bill 2023.03.28 200
2023.03.28 DS202021GNVC001185 bread 2023.03.28 490
2023.03.29 DS202021GNVC001187 KOTHTHU 0191 1300
2023.03.30 DS202021GNVC001189 ROLLS 2023.03.30 720
2023.03.30 DS202021GNVC001190 TEA PACKET 200323033010052 245
2023.03.31 DS202021GNVC001192 COOL DRINK 2004230330I0010 550
2023.03.31 DS202021GNVC001195 hopper 31 1000
වියදම් වී ඇති මුදල 27054
සේවකයන් 17 දෙනෙකුට වියදම් විය යුතු මුදල 22100
වැඩිපුර වියදම් වී ඇති මුදල -4954
From 25.03.2023 for approved tea expenses per person Rs 100 5100
146
 Date Type Ref No
2023.03.01 G_Vou DS232021GNVC000296
2023.03.07 G_Vou DS232021GNVC000309
2023.03.12 G_Vou DS232021GNVC000320
2023.03.16 G_Vou DS232021GNVC000328
2023.03.16 G_Vou DS232021GNVC000333
2023.03.16 G_Vou DS232021GNVC000334
2023.03.18 G_Vou DS232021GNVC000332
2023.03.19 G_Vou DS232021GNVC000341
2023.03.19 G_Vou DS232021GNVC000342
2023.03.20 G_Vou DS232021GNVC000346
2023.03.24 G_Vou DS232021GNVC000351
2023.03.24 G_Vou DS232021GNVC000352
2023.03.25 G_Vou DS232021GNVC000357
2023.03.26 G_Vou DS232021GNVC000358
2023.03.28 G_Vou DS232021GNVC000364
2023.03.28 G_Vou DS232021GNVC000365
2023.03.29 G_Vou DS232021GNVC000368
2023.03.30 G_Vou DS232021GNVC000369
2023.03.31 G_Vou DS232021GNVC000371
2023.03.31 G_Vou DS232021GNVC000372
වියදම් වී ඇති මුදල
සේවකයන් 12 දෙනෙකුට වියදම් විය යුතු මුදල
වැඩිපුර වියදම් වී ඇති මුදල
From 25.03.2023 for approved tea expenses per person Rs 100
 Main Desc Debit
MOUNTAIN DEW 500ML 143
2 WONDER BAR 196
LAKCOW MILK 1170
SHORTIES 500
chocalate roll 380
sugar plantain 1g 181
cream bunnis 320
lak cow milk powder 1170
rolls egg roti 520
SFC SWEET BUN 170
sweet bread 170
cake 402
mailo packet 180ml 128
FRUITE CAKE 480G 528
butter cake 0.522g 300.15
white sugar 1kg 205
sweet bun 230g 170
MILK SHORTIS BISCUITE 325g 317
ceylonta tea,lakcove milk powder,nestomalt,chocalate cream biscuits,sugar 3 kg 4583
Roles 640
වියදම් වී ඇති මුදල 12193.15
සේවකයන් 12 දෙනෙකුට වියදම් විය යුතු මුදල 15600
වැඩිපුර වියදම් වී ඇති මුදල 3406.85
From 25.03.2023 for approved tea expenses per person Rs 100 3600
7006.85