BANGALOREBLUES ENTERTAINMENT INDIA PRIV

Ace Solutions/Chemicals
Ledger Account

1-Apr-2012 to 26-May-2014
Date Particulars Vch Type Vch No. Debit Credit
30-Jan-13 Cr HDFC Bank A/c Payment 134 80000.00
18-Feb-13 Dr Purchased House Keeping Iteams @5.5% Purchase 117 2630.00
18-Feb-13 Dr Purchased Housekeeping Items Purchase 120 1970.00
7-Mar-13 Cr HDFC Bank A/c Payment 235 40000.00
25-Mar-13 Dr Purchased Housekeeping Items Purchase 188 2012.00
25-Mar-13 Dr Purchased Housekeeping Items Purchase 189 83113.00
31-Mar-13 Dr Purchased House Keeping Iteams @5.5% Purchase 205 30275.00
11-Apr-13 Dr Purchased Housekeeping Items Purchase 69 17344.00
26-Apr-13 Dr Purchase Ice - Cubes Purchase 203 120.00
26-Apr-13 Dr Purchase Ice - Cubes Purchase 204 240.00
27-Apr-13 Dr Purchase Ice - Cubes Purchase 225 480.00
1-May-13 Dr Purchase Ice - Cubes Purchase 287 180.00
2-May-13 Dr Purchase Ice - Cubes Purchase 298 180.00
6-May-13 Dr Purchased Housekeeping Items Purchase 316 687.00
7-May-13 Dr Purchase Ice - Cubes Purchase 324 180.00
9-May-13 Dr Purchased Housekeeping Items Purchase 338 1477.00
10-May-13 Dr Purchase Ice - Cubes Purchase 348 120.00
11-May-13 Dr Purchase Ice - Cubes Purchase 362 160.00
11-May-13 Dr Purchase Ice - Cubes Purchase 363 300.00
13-May-13 Dr Purchase Ice - Cubes Purchase 385 180.00
14-May-13 Dr Purchase Ice - Cubes Purchase 396 150.00
18-May-13 Dr Purchased Housekeeping Items Purchase 455 8202.00
19-May-13 Dr Purchase Ice - Cubes Purchase 469 240.00
20-May-13 Dr Purchase Ice - Cubes Purchase 482 300.00
21-May-13 Dr Purchase Ice - Cubes Purchase 496 120.00
21-May-13 Dr Purchased Housekeeping Items Purchase 497 1424.00
22-May-13 Dr Purchase Ice - Cubes Purchase 509 180.00
23-May-13 Dr Purchase Ice - Cubes Purchase 523 120.00
23-May-13 Cr HDFC Bank A/c Payment 323 28082.00
24-May-13 Dr Purchase Ice - Cubes Purchase 537 300.00
25-May-13 Dr Purchase Ice - Cubes Purchase 552 300.00
26-May-13 Dr Purchase Ice - Cubes Purchase 565 300.00
27-May-13 Dr Purchase Ice - Cubes Purchase 579 240.00
30-May-13 Dr Purchase Ice - Cubes Purchase 606 300.00
31-May-13 Dr Purchase Ice - Cubes Purchase 621 300.00
31-May-13 Dr Purchased Housekeeping Items Purchase 622 422.00
1-Jun-13 Dr Purchase Ice - Cubes Purchase 635 400.00
1-Jun-13 Dr Purchase Ice - Cubes Purchase 636 687.00
 2-Jun-13 Dr Purchase Ice - Cubes Purchase 649 180.00
3-Jun-13 Dr Purchase Ice - Cubes Purchase 665 180.00
3-Jun-13 Dr Purchased Food Iteams @14.5% Purchase 666 8830.00
6-Jun-13 Dr Purchased Food Iteams @14.5% Purchase 700 3959.00
7-Jun-13 Dr Purchase Ice - Cubes Purchase 716 120.00
8-Jun-13 Dr Purchase Ice - Cubes Purchase 730 120.00
11-Jun-13 Dr Purchase Food Items@ 5.5% Purchase 763 2690.00
11-Jun-13 Dr Purchase Ice - Cubes Purchase 764 300.00
11-Jun-13 Cr HDFC Bank A/c Payment 432 30000.00
12-Jun-13 Dr Purchase Ice - Cubes Purchase 778 120.00
12-Jun-13 Dr Purchased Food Iteams @14.5% Purchase 779 3601.00
13-Jun-13 Dr Purchase Ice - Cubes Purchase 794 600.00
13-Jun-13 Dr Purchase Ice - Cubes Purchase 795 240.00
14-Jun-13 Dr Purchase Ice - Cubes Purchase 808 240.00
14-Jun-13 Dr Purchase Ice - Cubes Purchase 809 120.00
15-Jun-13 Dr Purchase Ice - Cubes Purchase 824 300.00
16-Jun-13 Dr Purchased House Keeping Iteams @5.5% Purchase 835 2347.00
16-Jun-13 Dr Purchase Ice - Cubes Purchase 836 120.00
18-Jun-13 Dr Purchased House Keeping Iteams @5.5% Purchase 858 8182.00
18-Jun-13 Dr Purchase Ice - Cubes Purchase 859 300.00
19-Jun-13 Dr Purchase Ice - Cubes Purchase 876 180.00
20-Jun-13 Dr Purchased House Keeping Iteams @5.5% Purchase 887 3112.25
20-Jun-13 Cr HDFC Bank A/c Payment 489 16322.00
21-Jun-13 Dr Purchase Ice - Cubes Purchase 900 120.00
21-Jun-13 Dr Purchased Housekeeping Items Purchase 901 2100.00
23-Jun-13 Dr Purchase Ice - Cubes Purchase 928 180.00
25-Jun-13 Dr Purchase Ice - Cubes Purchase 951 180.00
26-Jun-13 Dr Purchase Ice - Cubes Purchase 968 90.00
26-Jun-13 Dr Purchased House Keeping Iteams @5.5% Purchase 969 1022.02
26-Jun-13 Dr Purchased House Keeping Iteams @5.5% Purchase 971 3207.00
27-Jun-13 Dr Purchase Ice - Cubes Purchase 983 240.00
28-Jun-13 Dr Purchase Ice - Cubes Purchase 999 120.00
29-Jun-13 Dr Purchased Housekeeping Iteams @14.5% Purchase 1019 1374.00
29-Jun-13 Dr Purchase Ice - Cubes Purchase 1020 180.00
30-Jun-13 Dr Purchased House Keeping Iteams @5.5% Purchase 1033 5227.00
30-Jun-13 Dr Purchase Ice - Cubes Purchase 1034 120.00
30-Jun-13 Dr Purchased House Keeping Iteams @5.5% Purchase 1035 7391.00
9-Jul-13 Cr HDFC Bank A/c Payment 590 18025.00
16-Jul-13 Dr Purchase Ice - Cubes Purchase 1211 120.00
16-Jul-13 Dr Purchase Ice - Cubes Purchase 1212 120.00
16-Jul-13 Dr Purchased House Keeping Iteams @5.5% Purchase 1213 4051.00
17-Jul-13 Dr Purchase Ice - Cubes Purchase 1234 180.00
18-Jul-13 Dr Purchase Ice - Cubes Purchase 1249 180.00
19-Jul-13 Dr Purchase Ice - Cubes Purchase 1265 320.00
20-Jul-13 Dr Purchase Ice - Cubes Purchase 1281 240.00
21-Jul-13 Dr Purchased Housekeeping Iteams @14.5% Purchase 1297 3673.00
21-Jul-13 Dr Purchase Ice - Cubes Purchase 1298 90.00
21-Jul-13 Dr Purchase Ice - Cubes Purchase 1299 180.00
22-Jul-13 Dr Purchase Ice - Cubes Purchase 1315 120.00
24-Jul-13 Dr Purchase Ice - Cubes Purchase 1336 90.00
25-Jul-13 Dr Purchase Ice - Cubes Purchase 1347 120.00
26-Jul-13 Dr Purchase Ice - Cubes Purchase 1367 120.00
26-Jul-13 Dr Purchased Housekeeping Iteams @14.5% Purchase 1368 2509.00
26-Jul-13 Dr Purchase Ice - Cubes Purchase 1369 90.00
27-Jul-13 Dr Purchase Ice - Cubes Purchase 1389 90.00
27-Jul-13 Dr Purchased House Keeping Iteams @5.5% Purchase 1390 2447.00
28-Jul-13 Dr Purchase Ice - Cubes Purchase 1403 150.00
28-Jul-13 Dr Purchased House Keeping Iteams @5.5% Purchase 1404 374.00
29-Jul-13 Dr Purchase Ice - Cubes Purchase 1422 180.00
30-Jul-13 Dr Purchase Ice - Cubes Purchase 1432 90.00
30-Jul-13 Dr Purchased House Keeping Iteams @5.5% Purchase 1433 775.00
30-Jul-13 Cr HDFC Bank A/c Payment 770 35712.00
31-Jul-13 Dr Purchase Ice - Cubes Purchase 1447 180.00
31-Jul-13 Dr Purchased Housekeeping Iteams @14.5% Purchase 1448 687.00
3-Aug-13 Cr HDFC Bank A/c Payment 807 17921.00
16-Aug-13 Dr Purchase Ice - Cubes Purchase 1621 180.00
17-Aug-13 Dr Purchase Food Items@ 5.5% Purchase 1637 2817.00
18-Aug-13 Dr Purchase Ice - Cubes Purchase 1654 120.00
19-Aug-13 Dr Purchase Ice - Cubes Purchase 1663 180.00
19-Aug-13 Dr Purchase Food Items@ 5.5% Purchase 1664 756.00
20-Aug-13 Dr Purchase Food Items@ 5.5% Purchase 1678 7269.00
21-Aug-13 Dr Purchase Ice - Cubes Purchase 1685 90.00
22-Aug-13 Dr Purchase Ice - Cubes Purchase 1698 180.00
22-Aug-13 Dr Purchase Food Items@ 5.5% Purchase 1699 1202.00
23-Aug-13 Dr Purchase Ice - Cubes Purchase 1715 180.00
23-Aug-13 Dr Purchase Food Items@ 5.5% Purchase 1716 1055.00
23-Aug-13 Dr Purchase Food Items@ 5.5% Purchase 1717 1260.00
24-Aug-13 Dr Purchase Ice - Cubes Purchase 1727 240.00
25-Aug-13 Dr Purchase Ice - Cubes Purchase 1744 120.00
26-Aug-13 Dr Purchase Ice - Cubes Purchase 1757 90.00
26-Aug-13 Dr Purchase Food Items@ 5.5% Purchase 1758 1120.00
27-Aug-13 Dr Purchase Ice - Cubes Purchase 1767 90.00
27-Aug-13 Dr Purchase Ice - Cubes Purchase 1768 90.00
28-Aug-13 Dr Purchase Ice - Cubes Purchase 1778 240.00
29-Aug-13 Dr Purchase Ice - Cubes Purchase 1793 160.00
29-Aug-13 Dr Purchase Food Items@ 5.5% Purchase 1794 1368.00
30-Aug-13 Dr Purchase Ice - Cubes Purchase 1807 120.00
30-Aug-13 Dr Purchase Ice - Cubes Purchase 1808 120.00
31-Aug-13 Dr Purchase Food Items@ 5.5% Purchase 1822 928.00
1-Sep-13 Dr Purchase Ice - Cubes Purchase 1851 120.00
 1-Sep-13 Dr Purchase Ice - Cubes Purchase 1852 240.00
1-Sep-13 Dr Purchase Ice - Cubes Purchase 1853 180.00
2-Sep-13 Dr Purchase Ice - Cubes Purchase 1875 120.00
2-Sep-13 Cr HDFC Bank A/c Payment 1012 16950.00
3-Sep-13 Dr Purchase Ice - Cubes Purchase 1895 180.00
4-Sep-13 Dr Purchase Ice - Cubes Purchase 1909 120.00
4-Sep-13 Dr Purchase Food Items@ 5.5% Purchase 1910 2528.00
4-Sep-13 Dr Purchase Food Items@ 5.5% Purchase 1911 11661.00
5-Sep-13 Dr Purchase Food Items Purchase 1926 4376.00
5-Sep-13 Dr Purchase Ice - Cubes Purchase 1927 120.00
6-Sep-13 Dr Purchase Ice - Cubes Purchase 1945 90.00
7-Sep-13 Dr Purchase Ice - Cubes Purchase 1958 180.00
7-Sep-13 Dr Purchase Food Items@ 5.5% Purchase 1959 1506.93
8-Sep-13 Dr Purchase Ice - Cubes Purchase 1973 180.00
9-Sep-13 Dr Purchase Ice - Cubes Purchase 1981 90.00
9-Sep-13 Dr Purchased House Keeping Iteams @5.5% Purchase 1982 2584.75
10-Sep-13 Dr Purchase Ice - Cubes Purchase 1996 60.00
11-Sep-13 Dr Purchase Ice - Cubes Purchase 2007 180.00
12-Sep-13 Dr Purchase Ice - Cubes Purchase 2019 120.00
12-Sep-13 Dr Purchased Housekeeping Iteams @14.5% Purchase 2020 945.00
13-Sep-13 Dr Purchase Ice - Cubes Purchase 2037 120.00
13-Sep-13 Dr Purchased House Keeping Iteams @5.5% Purchase 2038 6002.00
14-Sep-13 Dr Purchase Ice - Cubes Purchase 2052 210.00
14-Sep-13 Dr Purchased House Keeping Iteams @5.5% Purchase 2053 6330.00
15-Sep-13 Dr Purchase Ice - Cubes Purchase 2063 180.00
16-Sep-13 Dr Purchase Ice - Cubes Purchase 2068 240.00
17-Sep-13 Dr Purchase Ice - Cubes Purchase 2078 90.00
17-Sep-13 Dr Purchased Housekeeping Iteams @14.5% Purchase 2079 3104.00
18-Sep-13 Dr Purchase Ice - Cubes Purchase 2092 120.00
18-Sep-13 Dr Purchased Housekeeping Iteams @14.5% Purchase 2093 2004.00
18-Sep-13 Dr Purchased Housekeeping Iteams @14.5% Purchase 2094 1361.00
19-Sep-13 Dr Purchase Ice - Cubes Purchase 2105 180.00
20-Sep-13 Dr Purchase Ice - Cubes Purchase 2122 240.00
20-Sep-13 Dr Purchased House Keeping Iteams @5.5% Purchase 2123 1292.00
21-Sep-13 Dr Purchase Ice - Cubes Purchase 2145 240.00
22-Sep-13 Dr Purchase Ice - Cubes Purchase 2151 240.00
23-Sep-13 Dr Purchase Ice - Cubes Purchase 2168 120.00
24-Sep-13 Dr Purchased House Keeping Iteams @5.5% Purchase 2180 480.00
24-Sep-13 Dr Purchase Ice - Cubes Purchase 2181 240.00
24-Sep-13 Dr Purchased House Keeping Iteams @5.5% Purchase 2182 3029.00
25-Sep-13 Dr Purchase Ice - Cubes Purchase 2197 180.00
26-Sep-13 Dr Purchase Ice - Cubes Purchase 2216 290.00
27-Sep-13 Dr Purchase Ice - Cubes Purchase 2232 60.00
27-Sep-13 Dr Purchased Housekeeping Iteams @14.5% Purchase 2233 1509.00
28-Sep-13 Dr Purchase Ice - Cubes Purchase 2249 90.00
29-Sep-13 Dr Purchased House Keeping Iteams @5.5% Purchase 2265 6158.00
29-Sep-13 Dr Purchase Ice - Cubes Purchase 2266 240.00
30-Sep-13 Dr Purchase Ice - Cubes Purchase 2280 180.00
30-Sep-13 Dr Purchased House Keeping Iteams @5.5% Purchase 2281 715.00
1-Oct-13 Dr Purchase Ice - Cubes Purchase 2290 80.00
3-Oct-13 Dr Purchase Ice - Cubes Purchase 2306 150.00
4-Oct-13 Dr Purchase Ice - Cubes Purchase 2328 180.00
4-Oct-13 Dr Purchased Housekeeping Iteams @14.5% Purchase 2329 1421.00
5-Oct-13 Dr Purchase Ice - Cubes Purchase 2341 180.00
5-Oct-13 Dr Purchased House Keeping Iteams @5.5% Purchase 2342 4220.00
6-Oct-13 Dr Purchase Ice - Cubes Purchase 2355 180.00
7-Oct-13 Dr Purchase Ice - Cubes Purchase 2367 120.00
8-Oct-13 Dr Purchase Ice - Cubes Purchase 2376 120.00
8-Oct-13 Dr Purchased Housekeeping Iteams @14.5% Purchase 2377 6081.00
9-Oct-13 Dr Purchase Ice - Cubes Purchase 2392 180.00
10-Oct-13 Dr Purchase Ice - Cubes Purchase 2406 90.00
11-Oct-13 Dr Purchase Ice - Cubes Purchase 2426 120.00
12-Oct-13 Dr Purchase Ice - Cubes Purchase 2439 120.00
12-Oct-13 Dr Purchased Housekeeping Iteams @14.5% Purchase 2440 1156.00
13-Oct-13 Dr Purchase Ice - Cubes Purchase 2453 30.00
13-Oct-13 Dr Purchase Food Items@ 5.5% Purchase 2454 266.00
14-Oct-13 Dr Purchase Ice - Cubes Purchase 2464 90.00
14-Oct-13 Dr Purchase Ice - Cubes Purchase 2465 180.00
14-Oct-13 Dr Purchased Housekeeping Iteams @14.5% Purchase 2466 1450.00
15-Oct-13 Dr Purchase Food Items@ 5.5% Purchase 2481 702.00
16-Oct-13 Dr Purchase Ice - Cubes Purchase 2496 150.00
16-Oct-13 Dr Purchase Food Items@ 5.5% Purchase 2497 4052.00
17-Oct-13 Dr Purchase Ice - Cubes Purchase 2512 240.00
17-Oct-13 Dr Purchase Food Items@ 5.5% Purchase 2513 116.00
18-Oct-13 Dr Purchase Ice - Cubes Purchase 2527 60.00
18-Oct-13 Dr Purchase Food Items@ 5.5% Purchase 2528 1422.00
18-Oct-13 Cr HDFC Bank A/c Payment 1372 62111.00
19-Oct-13 Dr Purchase Ice - Cubes Purchase 2546 90.00
20-Oct-13 Dr Purchase Ice - Cubes Purchase 2559 120.00
21-Oct-13 Dr Purchase Ice - Cubes Purchase 2572 240.00
21-Oct-13 Dr Purchased Housekeeping Iteams @14.5% Purchase 2573 3383.00
22-Oct-13 Dr Purchase Ice - Cubes Purchase 2591 150.00
23-Oct-13 Dr Purchase Ice - Cubes Purchase 2611 120.00
23-Oct-13 Dr Purchase Ice - Cubes Purchase 2612 180.00
24-Oct-13 Dr Purchased Food Iteams @14.5% Purchase 2625 4507.73
24-Oct-13 Dr Purchased Food Iteams @14.5% Purchase 2627 6421.89
25-Oct-13 Dr Purchase Ice - Cubes Purchase 2651 180.00
26-Oct-13 Dr Purchase Ice - Cubes Purchase 2675 180.00
26-Oct-13 Dr Purchased Housekeeping Items Purchase 2676 1014.91
27-Oct-13 Dr Purchase Ice - Cubes Purchase 2687 180.00
27-Oct-13 Dr Purchased House Keeping Iteams @5.5% Purchase 2688 480.00
28-Oct-13 Dr Purchase Ice - Cubes Purchase 2700 60.00
28-Oct-13 Dr Purchased House Keeping Iteams @5.5% Purchase 2701 1108.00
29-Oct-13 Dr Purchase Ice - Cubes Purchase 2720 90.00
30-Oct-13 Dr Purchase Ice - Cubes Purchase 2735 120.00
31-Oct-13 Dr Purchase Ice - Cubes Purchase 2746 180.00
31-Oct-13 Dr Purchased House Keeping Iteams @5.5% Purchase 2747 4094.00
1-Nov-13 Dr Purchase Ice - Cubes Purchase 2753 120.00
1-Nov-13 Dr Purchased House Keeping Iteams @5.5% Purchase 2754 222.00
2-Nov-13 Dr Purchase Ice - Cubes Purchase 2769 90.00
3-Nov-13 Dr Purchased House Keeping Iteams @5.5% Purchase 2785 791.00
3-Nov-13 Dr Purchase Ice - Cubes Purchase 2786 160.00
3-Nov-13 Dr Purchased House Keeping Iteams @5.5% Purchase 2787 1236.00
5-Nov-13 Dr Purchased House Keeping Iteams @5.5% Purchase 2806 5476.00
6-Nov-13 Cr HDFC Bank A/c Payment 1498 12983.00
6-Nov-13 Dr Purchase Ice - Cubes Purchase 2825 240.00
7-Nov-13 Dr Purchase Ice - Cubes Purchase 2839 120.00
8-Nov-13 Dr Purchase Ice - Cubes Purchase 2854 120.00
9-Nov-13 Dr Purchase Ice - Cubes Purchase 2873 180.00
9-Nov-13 Dr Purchased Housekeeping Iteams @14.5% Purchase 2874 2118.00
10-Nov-13 Dr Purchase Ice - Cubes Purchase 2892 240.00
10-Nov-13 Dr Purchased Housekeeping Iteams @14.5% Purchase 2893 7549.00
11-Nov-13 Dr Purchase Ice - Cubes Purchase 2912 90.00
12-Nov-13 Dr Purchase Ice - Cubes Purchase 2929 90.00
12-Nov-13 Dr Purchased Housekeeping Iteams @14.5% Purchase 2930 4137.00
12-Nov-13 Dr Purchase Ice - Cubes Purchase 2931 80.00
14-Nov-13 Dr Purchase Ice - Cubes Purchase 2960 90.00
15-Nov-13 Dr Purchase Ice - Cubes Purchase 2979 120.00
15-Nov-13 Dr Purchased House Keeping Iteams @5.5% Purchase 2980 8558.00
16-Nov-13 Dr Purchase Ice - Cubes Purchase 2996 120.00
16-Nov-13 Dr Purchased House Keeping Iteams @5.5% Purchase 2997 1850.00
17-Nov-13 Dr Purchase Ice - Cubes Purchase 3010 180.00
17-Nov-13 Dr Purchased House Keeping Iteams @5.5% Purchase 3011 816.00
17-Nov-13 Dr Purchased House Keeping Iteams @5.5% Purchase 3012 148.00
18-Nov-13 Dr Purchase Ice - Cubes Purchase 3022 240.00
19-Nov-13 Dr Purchase Ice - Cubes Purchase 3033 60.00
20-Nov-13 Dr Purchase Ice - Cubes Purchase 3044 90.00
20-Nov-13 Dr Purchased House Keeping Iteams @5.5% Purchase 3045 480.00
21-Nov-13 Dr Purchase Ice - Cubes Purchase 3064 120.00
21-Nov-13 Dr Purchased House Keeping Iteams @5.5% Purchase 3065 5704.00
22-Nov-13 Dr Purchase Ice - Cubes Purchase 3082 150.00
22-Nov-13 Dr Purchase Ice - Cubes Purchase 3083 120.00
22-Nov-13 Dr Purchased House Keeping Iteams @5.5% Purchase 3084 181.00
22-Nov-13 Dr Purchased Housekeeping Iteams @14.5% Purchase 3085 5226.00
23-Nov-13 Cr HDFC Bank A/c Payment 1648 10365.00
23-Nov-13 Cr HDFC Bank A/c Payment 1649 22690.00
23-Nov-13 Dr Purchase Ice - Cubes Purchase 3102 180.00
23-Nov-13 Dr Purchased House Keeping Iteams @5.5% Purchase 3103 737.00
24-Nov-13 Dr Purchase Ice - Cubes Purchase 3118 120.00
24-Nov-13 Dr Purchased House Keeping Iteams @5.5% Purchase 3119 189.00
25-Nov-13 Dr Purchase Ice - Cubes Purchase 3132 120.00
25-Nov-13 Dr Purchased Housekeeping Iteams @14.5% Purchase 3133 756.00
25-Nov-13 Dr Purchase Ice - Cubes Purchase 3134 180.00
25-Nov-13 Dr Purchased House Keeping Iteams @5.5% Purchase 3135 480.00
27-Nov-13 Dr Purchase Ice - Cubes Purchase 3170 180.00
28-Nov-13 Dr Purchase Ice - Cubes Purchase 3188 120.00
29-Nov-13 Dr Purchase Ice - Cubes Purchase 3206 240.00
30-Nov-13 Dr Purchase Ice - Cubes Purchase 3225 210.00
1-Dec-13 Dr Purchase Ice - Cubes Purchase 3246 180.00
2-Dec-13 Dr Purchase Ice - Cubes Purchase 3259 180.00
3-Dec-13 Dr Purchase Ice - Cubes Purchase 3271 120.00
4-Dec-13 Dr Purchase Ice - Cubes Purchase 3294 90.00
4-Dec-13 Dr Purchased House Keeping Iteams @5.5% Purchase 3295 1108.00
5-Dec-13 Dr Purchase Ice - Cubes Purchase 3312 150.00
5-Dec-13 Dr Purchased House Keeping Iteams @5.5% Purchase 3313 4041.00
6-Dec-13 Dr Purchase Ice - Cubes Purchase 3326 120.00
7-Dec-13 Dr Purchase Ice - Cubes Purchase 3344 120.00
7-Dec-13 Dr Purchased House Keeping Iteams @5.5% Purchase 3345 190.00
8-Dec-13 Dr Purchase Ice - Cubes Purchase 3360 120.00
8-Dec-13 Dr Purchased House Keeping Iteams @5.5% Purchase 3361 739.00
8-Dec-13 Dr Purchase Ice - Cubes Purchase 3362 240.00
9-Dec-13 Dr Purchase Ice - Cubes Purchase 3373 90.00
10-Dec-13 Dr Purchase Ice - Cubes Purchase 3387 120.00
10-Dec-13 Dr Purchased House Keeping Iteams @5.5% Purchase 3388 998.00
11-Dec-13 Dr Purchase Ice - Cubes Purchase 3399 240.00
11-Dec-13 Dr Purchase Ice - Cubes Purchase 3400 90.00
12-Dec-13 Dr Purchase Ice - Cubes Purchase 3416 120.00
13-Dec-13 Dr Purchase Ice - Cubes Purchase 3436 210.00
13-Dec-13 Dr Purchased House Keeping Iteams @5.5% Purchase 3437 480.00
14-Dec-13 Dr Purchased Housekeeping Iteams @14.5% Purchase 3457 3105.00
16-Dec-13 Dr Purchase Ice - Cubes Purchase 3479 90.00
17-Dec-13 Cr HDFC Bank A/c Payment 1850 18502.00
17-Dec-13 Dr Purchase Ice - Cubes Purchase 3507 60.00
17-Dec-13 Dr Purchased Housekeeping Iteams @14.5% Purchase 3508 2471.00
17-Dec-13 Dr Purchased Housekeeping Iteams @14.5% Purchase 3509 3252.00
17-Dec-13 Dr Purchased Housekeeping Iteams @14.5% Purchase 3510 1603.00
18-Dec-13 Cr HDFC Bank A/c Payment 1855 17183.00
18-Dec-13 Dr Purchase Ice - Cubes Purchase 3529 90.00
19-Dec-13 Dr Purchase Ice - Cubes Purchase 3542 90.00
20-Dec-13 Dr Purchase Ice - Cubes Purchase 3561 120.00
21-Dec-13 Dr Purchase Ice - Cubes Purchase 3579 180.00
21-Dec-13 Dr Purchased Housekeeping Iteams @14.5% Purchase 3580 475.00
22-Dec-13 Dr Purchase Ice - Cubes Purchase 3593 180.00
23-Dec-13 Dr Purchase Ice - Cubes Purchase 3600 120.00
24-Dec-13 Dr Purchased Housekeeping Iteams @14.5% Purchase 3613 960.00
25-Dec-13 Dr Purchase Ice - Cubes Purchase 3630 120.00
25-Dec-13 Dr Purchased House Keeping Iteams @5.5% Purchase 3631 2498.00
26-Dec-13 Dr Purchase Ice - Cubes Purchase 3646 300.00
27-Dec-13 Dr Purchase Ice - Cubes Purchase 3659 90.00
27-Dec-13 Dr Purchased House Keeping Iteams @5.5% Purchase 3660 2667.00
28-Dec-13 Dr Purchase Ice - Cubes Purchase 3679 90.00
28-Dec-13 Dr Purchased House Keeping Iteams @5.5% Purchase 3680 480.00
29-Dec-13 Dr Purchase Ice - Cubes Purchase 3691 120.00
30-Dec-13 Dr Purchase Ice - Cubes Purchase 3709 90.00
31-Dec-13 Dr Purchase Ice - Cubes Purchase 3727 360.00
31-Dec-13 Dr Purchase Ice - Cubes Purchase 3728 240.00
1-Jan-14 Dr Purchase Ice - Cubes Purchase 3741 240.32
2-Jan-14 Dr Purchase Ice - Cubes Purchase 3759 180.00
2-Jan-14 Dr Purchased Housekeeping Iteams @14.5% Purchase 3760 4043.00
4-Jan-14 Dr Purchase Ice - Cubes Purchase 3797 180.00
4-Jan-14 Dr Purchase Ice - Cubes Purchase 3798 120.00
4-Jan-14 Dr Purchased Housekeeping Iteams @14.5% Purchase 3799 2861.00
5-Jan-14 Dr Purchase Ice - Cubes Purchase 3813 90.00
6-Jan-14 Dr Purchase Ice - Cubes Purchase 3829 60.00
7-Jan-14 Dr Purchase Ice - Cubes Purchase 3837 120.00
7-Jan-14 Dr Input VAT @ 5.5% Purchase 3838 561.00
8-Jan-14 Cr HDFC Bank A/c Payment 2042 15015.00
8-Jan-14 Cr HDFC Bank A/c Payment 2044 13090.00
8-Jan-14 Dr Purchase Ice - Cubes Purchase 3852 120.00
8-Jan-14 Dr Input VAT @ 5.5% Purchase 3853 960.00
9-Jan-14 Dr Purchase Ice - Cubes Purchase 3870 180.00
10-Jan-14 Dr Purchase Ice - Cubes Purchase 3887 180.00
11-Jan-14 Dr Purchase Ice - Cubes Purchase 3906 180.00
11-Jan-14 Dr Purchased House Keeping Iteams @5.5% Purchase 3907 1669.00
11-Jan-14 Dr Purchased House Keeping Iteams @5.5% Purchase 3908 5392.00
12-Jan-14 Dr Purchase Ice - Cubes Purchase 3922 90.00
12-Jan-14 Dr Purchased Housekeeping Items Purchase 3923 1811.00
13-Jan-14 Dr Purchase Ice - Cubes Purchase 3937 120.00
14-Jan-14 Dr Purchase Ice - Cubes Purchase 3949 120.00
14-Jan-14 Dr Purchased Housekeeping Iteams @14.5% Purchase 3950 11566.00
17-Jan-14 Dr Purchased House Keeping Iteams @5.5% Purchase 3991 480.00
22-Jan-14 Dr Purchased Housekeeping Iteams @14.5% Purchase 4068 4345.00
23-Jan-14 Dr Purchased House Keeping Iteams @5.5% Purchase 4083 960.00
25-Jan-14 Cr HDFC Bank A/c Payment 2174 14741.00
27-Jan-14 Dr Purchased House Keeping Iteams @5.5% Purchase 4140 960.00
31-Jan-14 Dr Purchase Ice - Cubes Purchase 4196 400.00
2-Feb-14 Dr Purchase Ice - Cubes Purchase 4218 180.00
2-Feb-14 Dr Purchased House Keeping Iteams @5.5% Purchase 4226 960.00
3-Feb-14 Dr Purchased Housekeeping Iteams @14.5% Purchase 4242 6145.00
4-Feb-14 Dr Purchase Ice - Cubes Purchase 4250 90.00
4-Feb-14 Dr Purchased House Keeping Iteams @5.5% Purchase 4256 17939.00
5-Feb-14 Dr Purchase Ice - Cubes Purchase 4262 60.00
5-Feb-14 Dr Purchase Ice - Cubes Purchase 4263 210.00
6-Feb-14 Dr Purchase Ice - Cubes Purchase 4275 60.00
6-Feb-14 Dr Purchased House Keeping Iteams @5.5% Purchase 4284 295.00
6-Feb-14 Dr Purchased Housekeeping Iteams @14.5% Purchase 4285 7014.00
7-Feb-14 Dr Purchase Ice - Cubes Purchase 4293 240.00
7-Feb-14 Dr Purchased House Keeping Iteams @5.5% Purchase 4300 4115.00
9-Feb-14 Dr Purchase Ice - Cubes Purchase 4326 180.00
9-Feb-14 Dr Purchased House Keeping Iteams @5.5% Purchase 4334 2469.00
10-Feb-14 Dr Purchase Ice - Cubes Purchase 4339 120.00
11-Feb-14 Dr Purchase Ice - Cubes Purchase 4356 90.00
11-Feb-14 Dr Purchased House Keeping Iteams @5.5% Purchase 4364 1166.00
12-Feb-14 Dr Purchase Ice - Cubes Purchase 4371 120.00
13-Feb-14 Dr Purchase Ice - Cubes Purchase 4390 90.00
14-Feb-14 Dr Purchase Ice - Cubes Purchase 4409 180.00
14-Feb-14 Dr Input VAT @ 5.5% Purchase 4419 9395.00
14-Feb-14 Dr Purchased Housekeeping Iteams @14.5% Purchase 4420 3311.00
15-Feb-14 Dr Purchase Ice - Cubes Purchase 4426 300.00
15-Feb-14 Dr Purchased House Keeping Iteams @5.5% Purchase 4436 8757.00
16-Feb-14 Dr Purchase Ice - Cubes Purchase 4439 300.00
16-Feb-14 Dr Purchased House Keeping Iteams @5.5% Purchase 4448 3017.00
16-Feb-14 Dr Purchase Ice - Cubes Purchase 4450 240.00
16-Feb-14 Dr Purchased House Keeping Iteams @5.5% Purchase 4451 928.00
17-Feb-14 Dr Purchase Ice - Cubes Purchase 4453 150.00
18-Feb-14 Dr Purchase Ice - Cubes Purchase 4476 300.00
18-Feb-14 Dr Purchased House Keeping Iteams @5.5% Purchase 4488 1161.00
18-Feb-14 Cr HDFC Bank A/c Payment 2363 30933.00
19-Feb-14 Dr Purchase Ice - Cubes Purchase 4491 90.00
20-Feb-14 Dr Purchase Ice - Cubes Purchase 4508 120.00
20-Feb-14 Dr Purchased House Keeping Iteams @5.5% Purchase 4519 3946.00
21-Feb-14 Dr Purchase Ice - Cubes Purchase 4528 180.00
21-Feb-14 Dr Purchased House Keeping Iteams @5.5% Purchase 4542 2479.00
22-Feb-14 Dr Purchase Ice - Cubes Purchase 4546 210.00
22-Feb-14 Dr Purchased House Keeping Iteams @5.5% Purchase 4556 6119.00
23-Feb-14 Dr Purchase Ice - Cubes Purchase 4563 180.00
23-Feb-14 Dr Purchase Ice - Cubes Purchase 4564 240.00
23-Feb-14 Dr Purchased Housekeeping Iteams @14.5% Purchase 4578 1353.00
25-Feb-14 Dr Purchased House Keeping Iteams @5.5% Purchase 4605 253.00
25-Feb-14 Dr Purchase Ice - Cubes Purchase 4606 120.00
25-Feb-14 Dr Purchased House Keeping Iteams @5.5% Purchase 4619 1477.00
26-Feb-14 Dr Purchase Food Items Purchase 4627 180.00
26-Feb-14 Dr Purchase Food Items@ 5.5% Purchase 4638 2390.00
27-Feb-14 Dr Purchase Ice - Cubes Purchase 4646 180.00
27-Feb-14 Dr Purchase Ice - Cubes Purchase 4647 240.00
28-Feb-14 Dr Purchase Ice - Cubes Purchase 4669 300.00
28-Feb-14 Dr Purchase Ice - Cubes Purchase 4689 300.00
28-Feb-14 Dr Purchased House Keeping Iteams @5.5% Purchase 4691 2084.00
1-Mar-14 Dr Purchase Ice - Cubes Purchase 4694 240.00
1-Mar-14 Dr Purchased House Keeping Iteams @5.5% Purchase 4708 1846.00
1-Mar-14 Dr Purchased Housekeeping Iteams @14.5% Purchase 4718 5904.00
2-Mar-14 Dr Purchase Ice - Cubes Purchase 4720 300.00
3-Mar-14 Dr Purchase Ice - Cubes Purchase 4731 300.00
4-Mar-14 Dr Purchase Ice - Cubes Purchase 4748 300.00
4-Mar-14 Dr Purchased Food Iteams @14.5% Purchase 4761 11918.00
5-Mar-14 Dr Purchase Ice - Cubes Purchase 4771 90.00
6-Mar-14 Dr Purchase Ice - Cubes Purchase 4789 60.00
6-Mar-14 Dr Purchased House Keeping Iteams @5.5% Purchase 4805 2453.00
7-Mar-14 Dr Purchase Ice - Cubes Purchase 4807 150.00
8-Mar-14 Dr Purchase Ice - Cubes Purchase 4827 360.00
8-Mar-14 Dr Purchase Food Items@ 5.5% Purchase 4842 2057.00
8-Mar-14 Dr Purchase Ice - Cubes Purchase 4850 300.00
8-Mar-14 Cr HDFC Bank A/c Payment 2575 8485.00
9-Mar-14 Dr Purchase Ice - Cubes Purchase 4854 300.00
15-Mar-14 Dr Purchase Ice - Cubes Purchase 4887 180.00
16-Mar-14 Dr Purchase Ice - Cubes Purchase 4893 360.00
17-Mar-14 Dr Purchase Ice - Cubes Purchase 4912 300.00
17-Mar-14 Dr Purchase Ice - Cubes Purchase 4913 300.00
17-Mar-14 Dr Purchased House Keeping Iteams @5.5% Purchase 4925 5650.00
17-Mar-14 Cr HDFC Bank A/c Payment 2660 60779.00
18-Mar-14 Dr Purchase Ice - Cubes Purchase 4928 180.00
19-Mar-14 Dr Purchase Ice - Cubes Purchase 4950 360.00
20-Mar-14 Dr Purchase Ice - Cubes Purchase 4963 120.00
21-Mar-14 Dr Purchase Ice - Cubes Purchase 4983 300.00
22-Mar-14 Dr Purchase Ice - Cubes Purchase 5000 420.00
22-Mar-14 Dr Purchase Ice - Cubes Purchase 5001 300.00
23-Mar-14 Dr Purchase Ice - Cubes Purchase 5019 480.00
23-Mar-14 Dr Purchase Ice - Cubes Purchase 5020 300.00
23-Mar-14 Dr Purchased House Keeping Iteams @5.5% Purchase 5035 2405.00
24-Mar-14 Dr Purchase Ice - Cubes Purchase 5040 600.00
25-Mar-14 Dr Purchase Ice - Cubes Purchase 5051 180.00
25-Mar-14 Dr Purchased House Keeping Iteams @5.5% Purchase 5063 6810.00
26-Mar-14 Dr Purchase Ice - Cubes Purchase 5077 240.00
27-Mar-14 Dr Purchase Ice - Cubes Purchase 5091 480.00
28-Mar-14 Dr Purchase Ice - Cubes Purchase 5109 600.00
29-Mar-14 Cr HDFC Bank A/c Payment 2752 27428.00
29-Mar-14 Dr Purchase Ice - Cubes Purchase 5132 600.00
29-Mar-14 Dr Purchase Food Items@ 5.5% Purchase 5147 2690.00
29-Mar-14 Dr Purchase Ice - Cubes Purchase 5149 180.00
29-Mar-14 Dr Purchased House Keeping Iteams @5.5% Purchase 5150 2690.00
30-Mar-14 Dr Purchased Food Iteams @14.5% Purchase 5153 2404.50
30-Mar-14 Dr Purchase Ice - Cubes Purchase 5154 600.00
31-Mar-14 Dr Purchase Ice - Cubes Purchase 5170 240.00
1-Apr-14 Dr Purchase Groceries & Provisions @ Purchase 3 5475.00
5.5%_x000D_

1-Apr-14 Dr Purchase Exem - Others Purchase 14 2405.00

1-Apr-14 Dr Purchase Exem - Others Purchase 15 791.00
1-Apr-14 Dr Purchase Exem - Others Purchase 22 150873.09
3-Apr-14 Dr Purchase Groceries & Provisions @ Purchase 60 6647.00
5.5%_x000D_

4-Apr-14 Dr Purchase Groceries & Provisions @ Purchase 79 6487.00

14.5%_x000D_

7-Apr-14 Dr Purchase Groceries & Provisions @ Purchase 120 3668.00

5.5%_x000D_

11-Apr-14 Dr Purchase Groceries & Provisions @ Purchase 197 443.10

5.5%_x000D_

12-Apr-14 Dr Purchase Groceries & Provisions @ Purchase 228 2057.00

5.5%_x000D_

14-Apr-14 Dr House Keeping Expenses J V Purchase 25 1273.00

15-Apr-14 Dr House Keeping Expenses J V Purchase 28 2405.00
15-Apr-14 Dr House Keeping Expenses J V Purchase 29 6356.00
19-Apr-14 Dr House Keeping Expenses J V Purchase 33 5924.24
20-Apr-14 Dr House Keeping Expenses J V Purchase 34 950.00
20-Apr-14 Dr House Keeping Expenses J V Purchase 35 844.00
23-Apr-14 Dr House Keeping Expenses J V Purchase 41 5834.00
23-Apr-14 Cr HDFC Bank - Current A/c - 00538630000382 Payment 189 44415.00
24-Apr-14 Dr House Keeping Expenses J V Purchase 44 4748.00
25-Apr-14 Dr House Keeping Expenses J V Purchase 46 4122.00
25-Apr-14 Dr House Keeping Expenses J V Purchase 47 3940.43
28-Apr-14 Dr House Keeping Expenses J V Purchase 55 1034.00
29-Apr-14 Dr House Keeping Expenses J V Purchase 59 1779.00
30-Apr-14 Dr House Keeping Expenses J V Purchase 60 5143.00
30-Apr-14 Dr Ace Chemicals Journal 49 8920.00
30-Apr-14 Dr Ace Chemicals Journal 1058 7620.00
1-May-14 Dr House Keeping Expenses J V Purchase 63 1563.51
3-May-14 Dr House Keeping Expenses J V Purchase 67 2491.15
3-May-14 Dr House Keeping Expenses J V Purchase 68 222.00
7-May-14 Dr House Keeping Expenses J V Purchase 78 685.75
10-May-14 Dr House Keeping Expenses J V Purchase 84 1597.28
10-May-14 Dr House Keeping Expenses J V Purchase 85 4623.54
11-May-14 Dr House Keeping Expenses J V Purchase 88 5143.00
11-May-14 Dr House Keeping Expenses J V Purchase 89 1705.00
12-May-14 Dr House Keeping Expenses J V Purchase 90 358.00
13-May-14 Cr HDFC Bank - Current A/c - 00538630000382 Payment 401 26771.00
14-May-14 Dr House Keeping Expenses J V Purchase 95 2405.00
21-May-14 Dr House Keeping Expenses J V Purchase 107 5617.88
23-May-14 Dr House Keeping Expenses J V Purchase 110 4757.00
26-May-14 Cr HDFC Bank - Current A/c - 00538630000382 Payment 513 43721.00
28-May-14 Dr House Keeping Expenses J V Purchase 122 6093.00
31-May-14 Dr Ace Chemicals Journal 947 8940.00
31-May-14 Dr Ace Chemicals Journal 641 7410.00
3-Jun-14 Dr Purchase Groceries & Provisions @ Purchase 1168 9051.00
5.5%_x000D_

12-Jun-14 Dr Purchase Groceries & Provisions @ Purchase 1340 8071.00

5.5%_x000D_

14-Jun-14 Cr HDFC Bank - Current A/c - 00538630000382 Payment 706 41938.00

15-Jun-14 Dr Ace Chemicals Journal 809 3180.00
16-Jun-14 Dr Purchase Groceries & Provisions @ Purchase 1431 6797.00
5.5%_x000D_

22-Jun-14 Dr Purchase Exem - Others Purchase 1552 6014.00

27-Jun-14 Dr Purchase Exem - Others Purchase 1662 2060.00
1-Jul-14 Dr House Keeping Expenses J V Purchase 169 6810.00
2-Jul-14 Dr House Keeping Expenses J V Purchase 170 5016.00
5-Jul-14 Dr House Keeping Expenses J V Purchase 183 2152.00
5-Jul-14 Dr House Keeping Expenses J V Purchase 184 770.00
8-Jul-14 Cr HDFC Bank - Current A/c - 00538630000382 Payment 905 28204.00
9-Jul-14 Cr HDFC Bank - Current A/c - 00538630000382 Payment 918 25407.00
10-Jul-14 Dr House Keeping Expenses J V Purchase 194 2130.00
11-Jul-14 Dr House Keeping Expenses J V Purchase 197 5069.00
11-Jul-14 Dr House Keeping Expenses J V Purchase 198 5143.00
12-Jul-14 Dr House Keeping Expenses J V Purchase 201 950.00
13-Jul-14 Dr House Keeping Expenses J V Purchase 204 2943.00
17-Jul-14 Dr House Keeping Expenses J V Purchase 208 165.00
19-Jul-14 Dr House Keeping Expenses J V Purchase 213 4191.00
24-Jul-14 Dr House Keeping Expenses J V Purchase 220 1772.00
25-Jul-14 Dr House Keeping Expenses J V Purchase 222 5143.00
26-Jul-14 Dr House Keeping Expenses J V Purchase 224 3368.00
27-Jul-14 Dr House Keeping Expenses J V Purchase 227 3570.00
31-Jul-14 Dr Ace Chemicals Journal 1715 4068.00
2-Aug-14 Cr HDFC Bank - Current A/c - 00538630000382 Payment 1131 18982.00
5-Aug-14 Dr House Keeping Expenses J V Purchase 238 2852.00
9-Aug-14 Dr House Keeping Expenses J V Purchase 245 4934.00
13-Aug-14 Dr House Keeping Expenses J V Purchase 252 6123.00
13-Aug-14 Dr House Keeping Expenses J V Purchase 253 723.00
13-Aug-14 Dr House Keeping Expenses J V Purchase 254 2072.00
16-Aug-14 Dr House Keeping Expenses J V Purchase 259 950.00
17-Aug-14 Dr House Keeping Expenses J V Purchase 261 760.00
19-Aug-14 Cr HDFC Bank - Current A/c - 00538630000382 Payment 1271 16191.00
22-Aug-14 Dr House Keeping Expenses J V Purchase 270 1962.00
23-Aug-14 Dr House Keeping Expenses J V Purchase 273 590.00
31-Aug-14 Dr Ace Chemicals Journal 1715 2070.00
9-Sep-14 Dr Purchase Exem - Others Purchase 3030 6725.00
16-Sep-14 Cr HDFC Bank - Current A/c - 00538630000382 Payment 1522 20429.00
18-Sep-14 Dr Purchase Exem - Others Purchase 3197 3540.00
23-Sep-14 Dr Purchase Exem - Others Purchase 3304 7370.00
24-Sep-14 Dr Purchase Exem - Others Purchase 3323 4726.00
24-Sep-14 Cr HDFC Bank - Current A/c - 00538630000382 Payment 1596 17663.00
26-Sep-14 Dr Purchase Exem - Others Purchase 3348 676.00
26-Sep-14 Cr HDFC Bank - Current A/c - 00538630000382 Payment 1599 10077.00
28-Sep-14 Dr Purchase Exem - Others Purchase 3380 1955.00
29-Sep-14 Dr Purchase Exem - Others Purchase 3396 1361.00
30-Sep-14 Dr Purchase Exem - Others Purchase 3421 844.00
30-Sep-14 Dr Ace Chemicals Journal ul 15 Aug 3960.00
3-Oct-14 Dr Purchase Exem - Others Purchase 3475 844.00
4-Oct-14 Dr Purchase Exem - Others Purchase 3490 5375.00
6-Oct-14 Dr Purchase Exem - Others Purchase 3522 844.00
8-Oct-14 Dr Purchase Exem - Others Purchase 3556 1777.00
11-Oct-14 Dr Purchase Exem - Others Purchase 3605 844.00
11-Oct-14 Dr Purchase Exem - Others Purchase 3606 8482.00
12-Oct-14 Dr Purchase Exem - Others Purchase 3625 844.00
14-Oct-14 Dr Purchase Exem - Others Purchase 3660 1361.00
16-Oct-14 Dr Purchase Exem - Others Purchase 3698 3249.00
17-Oct-14 Dr Purchase Exem - Others Purchase 3720 1361.00
17-Oct-14 Cr HDFC Bank - Current A/c - 00538630000382 Payment 1666 5371.00
22-Oct-14 Dr Purchase Exem - Others Purchase 3803 2722.00
28-Oct-14 Cr HDFC Bank - Current A/c - 00538630000382 Bank Payments 99 31157.00
29-Oct-14 Dr Purchase Exem - Others Purchase 3906 7990.00
31-Oct-14 Dr Ace Chemicals Journal 3387 4680.00
2-Nov-14 Dr Purchase Exem - Others Purchase 3982 9047.00
6-Nov-14 Dr Purchase Exem - Others Purchase 4056 5042.00
8-Nov-14 Dr Purchase Exem - Others Purchase 4097 5829.00
12-Nov-14 Dr Purchase Exem - Others Purchase 4163 2281.00
18-Nov-14 Dr Purchase Exem - Others Purchase 4281 6145.00
19-Nov-14 Dr Purchase Exem - Others Purchase 4301 3405.00
19-Nov-14 Cr HDFC Bank - Current A/c - 00538630000382 Bank Payments 273 4620.00
20-Nov-14 Cr HDFC Bank - Current A/c - 00538630000382 Bank Payments 284 35393.00
21-Nov-14 Dr Purchase Exem - Others Purchase 4344 418.00
22-Nov-14 Dr Purchase Exem - Others Purchase 4365 844.00
22-Nov-14 Dr Purchase Exem - Others Purchase 4369 2405.00
24-Nov-14 Dr Purchase Exem - Others Purchase 4406 1023.00
26-Nov-14 Dr Purchase Exem - Others Purchase 4443 1023.00
28-Nov-14 Dr Purchase Exem - Others Purchase 4488 1819.00

17-Feb-15 Dr Purchase Exem - Others Purchase 6090 8060.00

18-Feb-15 Dr Purchase Exem - Others Purchase 6103 633.00
24-Feb-15 Dr Purchase Exem - Others Purchase 6217 7026.00
25-Feb-15 Dr Purchase Exem - Others Purchase 6242 2832.00
3-Mar-15 Dr Purchase Exem - Others Purchase 6365 844.00
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1-Oct-14
1-Oct-14
1-Oct-14
1-Oct-14
1-Oct-14
1-Oct-14
1-Oct-14
1-Oct-14
1-Oct-14
1-Oct-14
1-Oct-14
1-Oct-14
1-Oct-14
1-Oct-14
1-Nov-14
1-Nov-14
1-Nov-14
1-Nov-14
1-Nov-14
1-Nov-14
1-Nov-14
1-Nov-14
1-Nov-14
1-Nov-14
1-Nov-14
1-Nov-14
1-Nov-14
1-Nov-14

1-Feb-15
1-Feb-15
1-Feb-15
1-Feb-15
1-Mar-15
Reconciliation Of Vendor ( Ace Sollutions)

Balance Payable As Per Ace Solutions as

of 30 Nov 2014 197,863
Less:
Cheques Not Accounted in Ace Solutions
Ch Date / Bank Date Ch No Amount
29-Mar-14 1858 27,428
16-Sep-14 2816 20,429
17-Dec-14 3484 24,538
30-Dec-14 3508 17,083
Deductions 24,475 See details below
113,953

Final Payable Amount 83,910

Deduction Details
Ace Solutions BBEIPL

Total As per
Month House Keeping Ice Ace Solutions Month Total As per BBEIPL Diff

April-14 79039 16020 95059 14-Apr 88865.00 -6194.00

May-14 39590 17820 57410 14-May 53612.11 -3797.89
June-14 48262 3120 51382 14-Jun 35173.00 -16209.00
July-14 42695 4470 47165 14-Jul 53260.00 6095.00
August-14 22756 2190 24946 14-Aug 23036.00 -1910.00
September-14 27782 3977 31759 14-Sep 31157.00 -602.00
October-14 36363 4980 41343 14-Oct 40373.00 -970.00
November-14 40468 2040 42508 14-Nov 41621.00 -887.00
-24474.89
Vendor Statement
Month House Keeping ICE Total Receipt
April 2012-Nov 2014
December-12 112452 460 112912 15000
January-13 9423 266 9689 80000
February-13 21098 0 21098 40000
March-13 27759 3620 31379 28082
Total 175078 14100
16302
35752
April-13 40573 3440 44013 18025
May-13 31230 5160 36390 30000
June-13 48437 13251 61688 18982
July-13 32465 6600 39065 17921
August-13 52915 7320 60235 16950
September-13 51455 7480 58935 62111
October-13 45079 5560 50639 12985
November-13 48866 6028 54894 22650
December-13 27915 4830 32745 10365
January-14 29311 4107 33418 18502
February-14 90642 5390 96032 17185
March-14 63769 11280 75049 15015
13090
Total 643103 24111
14741
30935
April-14 79039 16020 95059 60264
May-14 39590 17820 57410 8485
June-14 48262 3120 51382 44415
July-14 42695 4470 47165 26771
August-14 22756 2190 24946 43721
September-14 27782 3977 31759 41938
October-14 36363 4980 41343 28204
November-14 40468 2040 42508 25407
18982
16191
17663
Total 391572 10077
5371
37157
14427
4620
 35393
Total 1070344 139409 1209753 1011890

November-14 Due For Payment 197863

173389 Payable
24474 deductions
24474
Ace Solutions/Chemicals
BANGALOREBLUES ENTERTAINMENT INDIA PRIVATELIMITED
Particulars 1-Apr-2012 to 31-Mar-2013
Transactions
Debit Credit Diff
January-13 80000.00 122590.00 -11.00
February-13 20970.00 -128.00
March-13 40000.00 31247.00 -132.00
Grand Total 120000.00 174807.00 -271.00
Opening Balance
April-13 43994.00 -19.00
May-13 28082.00 36270.00 -120.00
June-13 46322.00 61387.27 -300.73
July-13 53737.00 39061.00 -4.00
August-13 17921.00 59931.00 -304.00
September-13 16950.00 60825.68 1890.68
October-13 62111.00 50554.53 -84.47
November-13 46038.00 54394.00 -500.00
December-13 35685.00 32577.00 -168.00
January-14 42846.00 33412.00 -6.00
February-14 30933.00 95153.00 -879.00
March-14 96692.00 74617.50 -431.50
Grand Total 477317.00 504037.30 -926.02

14-Apr 88830.00 88865.00 -6194.00

14-May 70492.00 53612.11 -3797.89
14-Jun 41938.00 35173.00 -16209.00
14-Jul 53611.00 53260.00 6095.00
14-Aug 35173.00 23036.00 -1910.00
14-Sep 48169.00 31157.00 -602.00
14-Oct 36528.00 40373.00 -970.00
14-Nov 40013.00 41621.00 -887.00
14-Dec 41621.00 71100.00
15-Jan 99496.00 53785.00

Closing Balance -24474.89

The Black Pearl Restaurant

Item Code Item Description Pack Size

SUP1020 ACE SOLUTIONS

Grr. # : 201404000002
Ds #: 10414 Ds Date: 01/04/2014
20700018 ICE CUBES(1 KG) 0.000

Grr. # : 201404000004
Ds #: 010414 Ds Date: 01/04/2014
7452 BANQUET NAPKIN(1 NO) 0.000
10900063 TOOTH PICK(1 NO) 0.000

Grr. # : 201404000046
Ds #: 030414 Ds Date: 03/04/2014
10900062 NAPKIN(1 NO) 0.000

Grr. # : 201404000082
Ds #: 040414 Ds Date: 04/04/2014
10900054 WHEEL POWDER(1 KG) 0.000
10900019 C-FOLD NAPKIN(1 ) 0.000
10900029 GARBAGE BAG-BIG(1 ) 0.000

Grr. # : 201404000106
Ds #: 070414 Ds Date: 07/04/2014
10900019 C-FOLD NAPKIN(1 ) 0.000
10090010 NAPKEEN(1 NO) 0.000
10900054 WHEEL POWDER(1 KG) 0.000

Grr. # : 201404000154
Ds #: 080414 Ds Date: 08/04/2014
7452 BANQUET NAPKIN(1 NO) 0.000
10900033 TOILET BRUSH(1 ) 0.000

Grr. # : 201404000192
Ds #: 110414 Ds Date: 11/04/2014
10900017 BENDY STRAW(1 ) 0.000

Grr. # : 201404000226
Ds #: Ds Date: 13/04/2014
21585 KABAB STICK(1 NO) 0.000

Grr. # : 201404000258
Ds #: 140414 Ds Date: 14/04/2014
215462 HIT(1 NO) 0.000
10900003 ROOM FRESHNER(1 NO) 0.000

Grr. # : 201404000271
Ds #: 150414 Ds Date: 15/04/2014
10900003 ROOM FRESHNER(1 NO) 0.000

Grr. # : 201404000314
Ds #: 190414 Ds Date: 19/04/2014
7452 BANQUET NAPKIN(1 NO) 0.000
10900038 MOP REFILE(1 ) 0.000
10900097 STEEL SCRUBER(1 NO) 0.000

Grr. # : 201404000330
Ds #: 200414 Ds Date: 20/04/2014
10900326 CHEF CAP SPRING(1 ) 0.000

Grr. # : 201404000331
Ds #: 200414 Ds Date: 20/04/2014
10900019 C-FOLD NAPKIN(1 ) 0.000

Grr. # : 201404000388
Ds #: 230414 Ds Date: 23/04/2014
10900102 HAND GLOVES(1 NO) 0.000
10900063 TOOTH PICK(1 NO) 0.000
10900029 GARBAGE BAG-BIG(1 ) 0.000
1060042 CHEF CAP(1 NO) 0.000

Grr. # : 201404000420
Ds #: 240414 Ds Date: 24/04/2014
10900029 GARBAGE BAG-BIG(1 ) 0.000

Grr. # : 201404000442
Ds #: 250414 Ds Date: 25/04/2014
10900040 AIR FRESHNER-REFILE(1 ) 0.000

Grr. # : 201404000443
Ds #: 250414 Ds Date: 25/04/2014
10900072 C-FOLD NAPKINS(1 BX) 0.000
215462 HIT(1 NO) 0.000

Grr. # : 201404000509
Ds #: 280414 Ds Date: 28/04/2014
10900003 ROOM FRESHNER(1 NO) 0.000
10900026 COLIN(1 ) 0.000
10900048 CARRY BAG(1 PZ) 0.000
123676 CARRY BAG SMALL(1 PZ) 0.000

Grr. # : 201404000538
Ds #: 290414 Ds Date: 29/04/2014
10900017 BENDY STRAW(1 ) 0.000
10900054 WHEEL POWDER(1 KG) 0.000
Grr. # : 201404000548
Ds #: 300414 Ds Date: 30/04/2014
7452 BANQUET NAPKIN(1 NO) 0.000

Grr. # : 201405000579
Ds #: 010514 Ds Date: 01/05/2014
10900098 NYLON SCRUBER(1 NO) 0.000
10900028 SPONGE(1 ) 0.000
10900062 NAPKIN(1 NO) 0.000

Grr. # : 201405000624
Ds #: 030514 Ds Date: 03/05/2014
10900012 GALA MOP(1 ) 0.000
10900049 ODINOL(1 PZ) 0.000
10900072 C-FOLD NAPKINS(1 BX) 0.000
10900013 SCOTCH BRITE-BIG(1 ) 0.000

Grr. # : 201405000625
Ds #: 030514 Ds Date: 03/05/2014
10900063 TOOTH PICK(1 NO) 0.000

Grr. # : 201405000698
Ds #: 070514 Ds Date: 07/05/2014
10900001 SOAP OIL(1 LT) 0.000

Grr. # : 201405000776
Ds #: 100514 Ds Date: 10/05/2014
10900072 C-FOLD NAPKINS(1 BX) 0.000
10900038 MOP REFILE(1 ) 0.000
Grr. # : 201405000779
Ds #: 100514 Ds Date: 10/05/2014
10900006 TASKI-R5(1 ) 0.000
10900061 TASKI- R2(1 LT) 0.000
10900030 PHEYNOL(1 ) 0.000
10900003 ROOM FRESHNER(1 NO) 0.000
10900098 NYLON SCRUBER(1 NO) 0.000
2070043 GLASS RIMMER(1 PC) 0.000
10900072 C-FOLD NAPKINS(1 BX) 0.000

Grr. # : 201405000802
Ds #: 110514 Ds Date: 11/05/2014
7452 BANQUET NAPKIN(1 NO) 0.000

Grr. # : 201405000803
Ds #: 110514 Ds Date: 11/05/2014
10900054 WHEEL POWDER(1 KG) 0.000
1060042 CHEF CAP(1 NO) 0.000

Grr. # : 201405000806
Ds #: 120514 Ds Date: 12/05/2014
10900004 CHEF CAP(1 ) 0.000

Grr. # : 201405000853
Ds #: 140514 Ds Date: 14/05/2014
10900003 ROOM FRESHNER(1 NO) 0.000

Grr. # : 201405000991
Ds #: 210514 Ds Date: 21/05/2014
7452 BANQUET NAPKIN(1 NO) 0.000
10900029 GARBAGE BAG-BIG(1 ) 0.000

Grr. # : 201405001051
Ds #: Ds Date: 23/05/2014
10900029 GARBAGE BAG-BIG(1 ) 0.000
10900054 WHEEL POWDER(1 KG) 0.000

Grr. # : 201405001172
Ds #: 280514 Ds Date: 28/05/2014
10900072 C-FOLD NAPKINS(1 BX) 0.000
7452 BANQUET NAPKIN(1 NO) 0.000

Grr. # : 201406001291
Ds #: 030614 Ds Date: 03/06/2014
10900029 GARBAGE BAG-BIG(1 ) 0.000
10900003 ROOM FRESHNER(1 NO) 0.000
10900072 C-FOLD NAPKINS(1 BX) 0.000

Grr. # : 201406001501
Ds #: 120614 Ds Date: 12/06/2014
60614 Z FOLD NAPKINS(1 BX) 0.000
7452 BANQUET NAPKIN(1 NO) 0.000

Grr. # : 201406001588
Ds #: 160614 Ds Date: 16/06/2014
215462 HIT(1 NO) 0.000
10900030 PHEYNOL(1 ) 0.000
10900048 CARRY BAG(1 PZ) 0.000
10900001 SOAP OIL(1 LT) 0.000
10900098 NYLON SCRUBER(1 NO) 0.000
10900002 GLASS CLOTH(1 NO) 0.000
10900004 CHEF CAP(1 ) 0.000
10900326 CHEF CAP SPRING(1 ) 0.000
10600014 PITHAMBARI POWDER(1000 GM) 0.000
10900028 SPONGE(1 ) 0.000
90614 STARER STICK(1 NO) 0.000
10900104 FOOD CONTAINER(500ML)(1 NO) 0.000
100452 BIRTH DAY CANDLE(1 PK) 0.000
Grr. # : 201406001716
Ds #: 220614 Ds Date: 22/06/2014
7452 BANQUET NAPKIN(1 NO) 0.000
60614 Z FOLD NAPKINS(1 BX) 0.000

Grr. # : 201406001837
Ds #: 270614 Ds Date: 27/06/2014
60614 Z FOLD NAPKINS(1 BX) 0.000
10900003 ROOM FRESHNER(1 NO) 0.000
12456 WONDER WHIPER(1 NO) 0.000

Grr. # : 201407001917
Ds #: 010714 Ds Date: 01/07/2014
60614 Z FOLD NAPKINS(1 BX) 0.000
10900003 ROOM FRESHNER(1 NO) 0.000
10900029 GARBAGE BAG-BIG(1 ) 0.000
7452 BANQUET NAPKIN(1 NO) 0.000

Grr. # : 201407001928
Ds #: 020714 Ds Date: 02/07/2014
10900029 GARBAGE BAG-BIG(1 ) 0.000
10900003 ROOM FRESHNER(1 NO) 0.000
60614 Z FOLD NAPKINS(1 BX) 0.000

Grr. # : 201407002017
Ds #: 050714 Ds Date: 05/07/2014
10900029 GARBAGE BAG-BIG(1 ) 0.000

Grr. # : 201407002020
Ds #: 050714 Ds Date: 05/07/2014
10900030 PHEYNOL(1 ) 0.000
10900023 CHECKED CLOTH(1 ) 0.000
12456 WONDER WHIPER(1 NO) 0.000
Grr. # : 201407002125
Ds #: 100714 Ds Date: 10/07/2014
60614 Z FOLD NAPKINS(1 BX) 0.000
10900017 BENDY STRAW(1 ) 0.000

Grr. # : 201407002147
Ds #: 110714 Ds Date: 11/07/2014
100452 BIRTH DAY CANDLE(1 PK) 0.000
10090010 NAPKEEN(1 NO) 0.000
215462 HIT(1 NO) 0.000

Grr. # : 201407002148
Ds #: 110714 Ds Date: 11/07/2014
7452 BANQUET NAPKIN(1 NO) 0.000

Grr. # : 201407002173
Ds #: 120714 Ds Date: 12/07/2014
10900326 CHEF CAP SPRING(1 ) 0.000

Grr. # : 201407002199
Ds #: 130714 Ds Date: 13/07/2014
10900003 ROOM FRESHNER(1 NO) 0.000
10900004 CHEF CAP(1 ) 0.000

Grr. # : 201407002277
Ds #: 170714 Ds Date: 17/07/2014
10900023 CHECKED CLOTH(1 ) 0.000

Grr. # : 201407002322
Ds #: 190714 Ds Date: 19/07/2014
60614 Z FOLD NAPKINS(1 BX) 0.000
10900061 TASKI- R2(1 LT) 0.000
10900006 TASKI-R5(1 ) 0.000
10900008 SUMO GRILL(1 ) 0.000
10900074 DETTOL(1 LT) 0.000
10900046 URINAL CAKE(1 NO) 0.000

Grr. # : 201407002431
Ds #: 240714 Ds Date: 24/07/2014
10900062 NAPKIN(1 NO) 0.000

Grr. # : 201407002459
Ds #: 250714 Ds Date: 25/07/2014
7452 BANQUET NAPKIN(1 NO) 0.000

Grr. # : 201407002478
Ds #: 260714 Ds Date: 26/07/2014
10900009 WHIPPER(1 ) 0.000
10900030 PHEYNOL(1 ) 0.000
10900073 CAUSTIC SODA(1 KG) 0.000
10900102 HAND GLOVES(1 NO) 0.000
10900012 GALA MOP(1 ) 0.000
10900003 ROOM FRESHNER(1 NO) 0.000

Grr. # : 201407002527
Ds #: 290714 Ds Date: 29/07/2014
10900012 GALA MOP(1 ) 0.000
10900006 TASKI-R5(1 ) 0.000
60614 Z FOLD NAPKINS(1 BX) 0.000

Grr. # : 201408002669
Ds #: 050814 Ds Date: 05/08/2014
10900004 CHEF CAP(1 ) 0.000
60614 Z FOLD NAPKINS(1 BX) 0.000
10900122 C-FOLD DISPENCER(1 NO) 0.000
10900003 ROOM FRESHNER(1 NO) 0.000
Grr. # : 201408002758
Ds #: 090814 Ds Date: 09/08/2014
10900046 URINAL CAKE(1 NO) 0.000
10900009 WHIPPER(1 ) 0.000
10900020 HARPIC(1 NO) 0.000
10900003 ROOM FRESHNER(1 NO) 0.000
10900074 DETTOL(1 LT) 0.000
10900039 ACID(1 ) 0.000
10900097 STEEL SCRUBER(1 NO) 0.000
10900049 ODINOL(1 PZ) 0.000
12598 HIT ( KILL HIDDEN COCKROACHES)(1 NO) 0.000
10900012 GALA MOP(1 ) 0.000

Grr. # : 201408002833
Ds #: 130814 Ds Date: 13/08/2014
10900062 NAPKIN(1 NO) 0.000
10900006 TASKI-R5(1 ) 0.000
10900061 TASKI- R2(1 LT) 0.000
60614 Z FOLD NAPKINS(1 BX) 0.000

Grr. # : 201408002834
Ds #: 130814 Ds Date: 13/08/2014
10900017 BENDY STRAW(1 ) 0.000
10900030 PHEYNOL(1 ) 0.000

Grr. # : 201408002836
Ds #: 130814 Ds Date: 13/08/2014
10900003 ROOM FRESHNER(1 NO) 0.000
60614 Z FOLD NAPKINS(1 BX) 0.000

Grr. # : 201408002887
Ds #: 160814 Ds Date: 16/08/2014
60614 Z FOLD NAPKINS(1 BX) 0.000
Grr. # : 201408002905
Ds #: 170814 Ds Date: 17/08/2014
10900105 BUTTER PAPER(1 KG) 0.000

Grr. # : 201408003003
Ds #: 220814 Ds Date: 22/08/2014
10900004 CHEF CAP(1 ) 0.000
10900003 ROOM FRESHNER(1 NO) 0.000

Grr. # : 201408003016
Ds #: 230814 Ds Date: 23/08/2014
10900017 BENDY STRAW(1 ) 0.000

Grr. # : 201409003355
Ds #: 100914 Ds Date: 10/09/2014
10900029 GARBAGE BAG-BIG(1 ) 0.000
7452 BANQUET NAPKIN(1 NO) 0.000
10090010 NAPKEEN(1 NO) 0.000

Grr. # : 201409003539
Ds #: 180914 Ds Date: 18/09/2014
10090010 NAPKEEN(1 NO) 0.000
10900003 ROOM FRESHNER(1 NO) 0.000
60614 Z FOLD NAPKINS(1 BX) 0.000
10900029 GARBAGE BAG-BIG(1 ) 0.000

Grr. # : 201409003659
Ds #: 230914 Ds Date: 23/09/2014
10900104 FOOD CONTAINER(500ML)(1 NO) 0.000
10900063 TOOTH PICK(1 NO) 0.000
7452 BANQUET NAPKIN(1 NO) 0.000
10090010 NAPKEEN(1 NO) 0.000
10900012 GALA MOP(1 ) 0.000
10900003 ROOM FRESHNER(1 NO) 0.000
10900029 GARBAGE BAG-BIG(1 ) 0.000

Grr. # : 201409003679
Ds #: 240914 Ds Date: 24/09/2014
10900105 BUTTER PAPER(1 KG) 0.000
60614 Z FOLD NAPKINS(1 BX) 0.000
10900029 GARBAGE BAG-BIG(1 ) 0.000
10090010 NAPKEEN(1 NO) 0.000

Grr. # : 201409003713
Ds #: 260914 Ds Date: 26/09/2014
10277 HAND SOAP LIQUID(1 LT) 0.000

Grr. # : 201409003748
Ds #: 280914 Ds Date: 28/09/2014
10900009 WHIPPER(1 ) 0.000
10900012 GALA MOP(1 ) 0.000
10900030 PHEYNOL(1 ) 0.000
10900002 GLASS CLOTH(1 NO) 0.000

Grr. # : 201409003767
Ds #: 290914 Ds Date: 29/09/2014
10900062 NAPKIN(1 NO) 0.000

Grr. # : 201409003786
Ds #: 300914 Ds Date: 30/09/2014
10900072 C-FOLD NAPKINS(1 BX) 0.000

Grr. # : 201410003828
Ds #: 031014 Ds Date: 03/10/2014
10900029 GARBAGE BAG-BIG(1 ) 0.000
Grr. # : 201410003879
Ds #: 051014 Ds Date: 05/10/2014
10900004 CHEF CAP(1 ) 0.000
10900326 CHEF CAP SPRING(1 ) 0.000
10900046 URINAL CAKE(1 NO) 0.000

Grr. # : 201410003880
Ds #: 051014 Ds Date: 05/10/2014
190914 STROW SMALL(1 PZ) 0.000
180914 STROW BIG(1 PZ) 0.000
10900017 BENDY STRAW(1 ) 0.000
90614 STARER STICK(1 NO) 0.000
10900062 NAPKIN(1 NO) 0.000
10900029 GARBAGE BAG-BIG(1 ) 0.000

Grr. # : 201410003892
Ds #: 061014 Ds Date: 06/10/2014
60614 Z FOLD NAPKINS(1 BX) 0.000

Grr. # : 201410003934
Ds #: 081014 Ds Date: 08/10/2014
10900003 ROOM FRESHNER(1 NO) 0.000

Grr. # : 201410003991
Ds #: 111014 Ds Date: 11/10/2014
10900029 GARBAGE BAG-BIG(1 ) 0.000
10900004 CHEF CAP(1 ) 0.000
90614 STARER STICK(1 NO) 0.000

Grr. # : 201410003997
Ds #: 111014 Ds Date: 11/10/2014
60614 Z FOLD NAPKINS(1 BX) 0.000
Grr. # : 201410004016
Ds #: 121014 Ds Date: 12/10/2014
60614 Z FOLD NAPKINS(1 BX) 0.000

Grr. # : 201410004099
Ds #: 161014 Ds Date: 16/10/2014
60614 Z FOLD NAPKINS(1 BX) 0.000
10900004 CHEF CAP(1 ) 0.000

Grr. # : 201410004119
Ds #: 171014 Ds Date: 17/10/2014
10900062 NAPKIN(1 NO) 0.000

Grr. # : 201410004227
Ds #: 231014 Ds Date: 23/10/2014
10900062 NAPKIN(1 NO) 0.000

Grr. # : 201410004339
Ds #: 301014 Ds Date: 30/10/2014
10900029 GARBAGE BAG-BIG(1 ) 0.000
60614 Z FOLD NAPKINS(1 BX) 0.000
10900004 CHEF CAP(1 ) 0.000
10900326 CHEF CAP SPRING(1 ) 0.000
10900030 PHEYNOL(1 ) 0.000
10277 HAND SOAP LIQUID(1 LT) 0.000
10900062 NAPKIN(1 NO) 0.000

Grr. # : 201411004421
Ds #: 021114 Ds Date: 02/11/2014
10900029 GARBAGE BAG-BIG(1 ) 0.000
10900063 TOOTH PICK(1 NO) 0.000
10900025 PARCEL CONTAINER(1 ) 0.000
10900104 FOOD CONTAINER(500ML)(1 NO) 0.000
10900098 NYLON SCRUBER(1 NO) 0.000
10900013 SCOTCH BRITE-BIG(1 ) 0.000

Grr. # : 201411004510
Ds #: 061114 Ds Date: 06/11/2014
190914 STROW SMALL(1 PZ) 0.000
10900062 NAPKIN(1 NO) 0.000
10900026 COLIN(1 ) 0.000
10900003 ROOM FRESHNER(1 NO) 0.000
10900105 BUTTER PAPER(1 KG) 0.000

Grr. # : 201411004600
Ds #: 081114 Ds Date: 08/11/2014
90614 STARER STICK(1 NO) 0.000
10900030 PHEYNOL(1 ) 0.000
180914 STROW BIG(1 PZ) 0.000

Grr. # : 201411004648
Ds #: 121114 Ds Date: 12/11/2014
12598 HIT ( KILL HIDDEN COCKROACHES)(1 NO) 0.000
60614 Z FOLD NAPKINS(1 BX) 0.000
10900048 CARRY BAG(1 PZ) 0.000

Grr. # : 201411004777
Ds #: 181114 Ds Date: 18/11/2014
10090010 NAPKEEN(1 NO) 0.000
10900029 GARBAGE BAG-BIG(1 ) 0.000
10900030 PHEYNOL(1 ) 0.000

Grr. # : 201411004799
Ds #: 191114 Ds Date: 19/11/2014
60614 Z FOLD NAPKINS(1 BX) 0.000
12456 WONDER WHIPER(1 NO) 0.000
10900074 DETTOL(1 LT) 0.000
190914 STROW SMALL(1 PZ) 0.000
Grr. # : 201411004843
Ds #: 211114 Ds Date: 21/11/2014
10900023 CHECKED CLOTH(1 ) 0.000

Grr. # : 201411004882
Ds #: 221114 Ds Date: 22/11/2014
60614 Z FOLD NAPKINS(1 BX) 0.000

Grr. # : 201411004887
Ds #: 221114 Ds Date: 22/11/2014
10900003 ROOM FRESHNER(1 NO) 0.000

Grr. # : 201411004915
Ds #: 241114 Ds Date: 24/11/2014
60614 Z FOLD NAPKINS(1 BX) 0.000
1060042 CHEF CAP(1 NO) 0.000

Grr. # : 201411004955
Ds #: 261114 Ds Date: 26/11/2014
1060042 CHEF CAP(1 NO) 0.000
60614 Z FOLD NAPKINS(1 BX) 0.000

Grr. # : 201411005004
Ds #: 281114 Ds Date: 28/11/2014
10090010 NAPKEEN(1 NO) 0.000
10900048 CARRY BAG(1 PZ) 0.000
10900030 PHEYNOL(1 ) 0.000

Grr. # : 201412005135
Ds #: 041214 Ds Date: 04/12/2014
10900029 GARBAGE BAG-BIG(1 ) 0.000
10900072 C-FOLD NAPKINS(1 BX) 0.000

Grr. # : 201412005204
Ds #: 071214 Ds Date: 07/12/2014
60614 Z FOLD NAPKINS(1 BX) 0.000

Grr. # : 201412005261
Ds #: 101214 Ds Date: 10/12/2014
10900062 NAPKIN(1 NO) 0.000

Grr. # : 201412005293
Ds #: 111214 Ds Date: 11/12/2014
12598 HIT ( KILL HIDDEN COCKROACHES)(1 NO) 0.000
10900003 ROOM FRESHNER(1 NO) 0.000

Grr. # : 201412005346
Ds #: 131214 Ds Date: 13/12/2014
10900029 GARBAGE BAG-BIG(1 ) 0.000
10900009 WHIPPER(1 ) 0.000
60614 Z FOLD NAPKINS(1 BX) 0.000

Grr. # : 201412005413
Ds #: 161214 Ds Date: 16/12/2014
10090010 NAPKEEN(1 NO) 0.000

Grr. # : 201412005437
Ds #: 171214 Ds Date: 17/12/2014
1232 SMALL CANDLES(1 NO) 0.000

Grr. # : 201412005452
Ds #: 181214 Ds Date: 18/12/2014
190914 STROW SMALL(1 PZ) 0.000

Grr. # : 201412005472
Ds #: 191214 Ds Date: 19/12/2014
10090010 NAPKEEN(1 NO) 0.000
10900029 GARBAGE BAG-BIG(1 ) 0.000

Grr. # : 201412005486
Ds #: 191214 Ds Date: 19/12/2014
60614 Z FOLD NAPKINS(1 BX) 0.000

Grr. # : 201412005572
Ds #: 211214 Ds Date: 21/12/2014
10900003 ROOM FRESHNER(1 NO) 0.000

Grr. # : 201412005582
Ds #: 231214 Ds Date: 23/12/2014
10900053 TISSUE ROLL(1 NO) 0.000

Grr. # : 201412005610
Ds #: 241214 Ds Date: 24/12/2014
10090010 NAPKEEN(1 NO) 0.000
60614 Z FOLD NAPKINS(1 BX) 0.000
10900053 TISSUE ROLL(1 NO) 0.000

Grr. # : 201412005646
Ds #: 261214 Ds Date: 26/12/2014
60614 Z FOLD NAPKINS(1 BX) 0.000
10900017 BENDY STRAW(1 ) 0.000
10900029 GARBAGE BAG-BIG(1 ) 0.000
10900015 HARD BROOM(1 ) 0.000
20700033 STIRRER STICK(1 ) 0.000
Grr. # : 201412005692
Ds #: 281214 Ds Date: 28/12/2014
10900062 NAPKIN(1 NO) 0.000

Grr. # : 201412005735
Ds #: 301214 Ds Date: 30/12/2014
10900002 GLASS CLOTH(1 NO) 0.000
10900006 TASKI-R5(1 ) 0.000
10900074 DETTOL(1 LT) 0.000
1232 SMALL CANDLES(1 NO) 0.000
10900012 GALA MOP(1 ) 0.000
10900060 AERO FRESH DISPENCER(1 NO) 0.000
10900326 CHEF CAP SPRING(1 ) 0.000

Grr. # : 201412005771
Ds #: 311214 Ds Date: 31/12/2014
10900003 ROOM FRESHNER(1 NO) 0.000
220914 DESSERT CUP(1 NO) 0.000
Receipt Register

UOM Cur. Quantity Local Rate Local Value CC/Exp.Date

Grr.Date : 01/04/2014 Type : Direct (6033)

Bill #: 3346 Bill Date: 01/04/2014
KG INR 20.000 6.00 120.00
Grr Total 120.00

Grr.Date : 01/04/2014 Type : Direct (6035)

Bill #: 216 Bill Date: 01/04/2014
NO INR 25.000 205.72 5,143.13
NO INR 3.000 110.77 332.33
VAT-VAT ===> 285.46
Grr Total 5,475.46

Grr.Date : 03/04/2014 Type : Direct (6077)

Bill #: 00014 Bill Date: 03/04/2014
NO INR 300.000 22.15 6,646.50
VAT-VAT ===> 346.50
Grr Total 6,646.50

Grr.Date : 04/04/2014 Type : Direct (6113)

Bill #: 00015 Bill Date: 04/04/2014
KG INR 30.000 26.33 790.05
BX INR 20.000 47.47 949.50
PZ INR 500.000 9.49 4,747.50
VAT-VAT ===> 397.05
Grr Total 6,487.05

Grr.Date : 07/04/2014 Type : Direct (6137)

Bill #: 217 Bill Date: 07/04/2014
BX INR 40.000 47.47 1,899.00
NO INR 47.000 22.15 1,041.29
KG INR 30.000 24.26 727.95
VAT-VAT ===> 191.24
Grr Total 3,668.24

Grr.Date : 08/04/2014 Type : Direct (6185)

Bill #: 00029 Bill Date: 08/04/2014
NO INR 25.000 205.72 5,143.13
NO INR 4.000 303.31 1,213.25
VAT-VAT ===> 331.38
Grr Total 6,356.38

Grr.Date : 11/04/2014 Type : Direct (6223)

Bill #: 00042 Bill Date: 11/04/2014
PZ INR 20.000 22.15 443.10
VAT-VAT ===> 23.10
Grr Total 443.10

Grr.Date : 13/04/2014 Type : Direct (6257)

Bill #: 0045 Bill Date: 13/04/2014
NO INR 30.000 68.57 2,057.25
VAT-VAT ===> 107.25
Grr Total 2,057.25

Grr.Date : 14/04/2014 Type : Direct (6289)

Bill #: 00051 Bill Date: 14/04/2014
NO INR 7.000 136.09 952.67 F & B SERV
NO INR 4.000 73.85 295.40
VAT-VAT ===> 65.07
Grr Total 1,248.07

Grr.Date : 15/04/2014 Type : Direct (6302)

Bill #: 00055 Bill Date: 15/04/2014
NO INR 30.000 80.15 2,404.50
VAT-VAT ===> 304.50
Grr Total 2,404.50

Grr.Date : 19/04/2014 Type : Direct (6346)

Bill #: 00065 Bill Date: 19/04/2014
NO INR 25.000 205.72 5,143.13
NO INR 3.000 171.75 515.25
NO INR 36.000 7.38 265.86
VAT-VAT ===> 347.24
Grr Total 5,924.24

Grr.Date : 20/04/2014 Type : Direct (6362)

Bill #: 072 Bill Date: 20/04/2014
PZ INR 10.000 94.95 949.50
VAT-VAT ===> 49.50
Grr Total 949.50

Grr.Date : 20/04/2014 Type : Direct (6363)

Bill #: 068 Bill Date: 20/04/2014
BX INR 20.000 42.20 844.00
VAT-VAT ===> 44.00
Grr Total 844.00

Grr.Date : 23/04/2014 Type : Direct (6420)

Bill #: 080 Bill Date: 23/04/2014
NO INR 20.000 94.95 1,899.00
NO INR 6.000 110.77 664.65
PZ INR 25.000 94.95 2,373.75
NO INR 5.000 179.35 896.75
VAT-VAT ===> 304.15
Grr Total 5,834.15

Grr.Date : 24/04/2014 Type : Direct (6452)

Bill #: 00082 Bill Date: 24/04/2014
PZ INR 500.000 9.49 4,747.50
VAT-VAT ===> 247.50
Grr Total 4,747.50

Grr.Date : 25/04/2014 Type : Direct (6474)

Bill #: 087 Bill Date: 25/04/2014
NO INR 24.000 171.75 4,122.00
VAT-VAT ===> 522.00
Grr Total 4,122.00

Grr.Date : 25/04/2014 Type : Direct (6475)

Bill #: 0085 Bill Date: 25/04/2014
BX INR 40.000 47.47 1,899.00
NO INR 15.000 136.09 2,041.43 ADMIN
VAT-VAT ===> 205.43
Grr Total 3,940.43

Grr.Date : 28/04/2014 Type : Direct (6541)

Bill #: 000098 Bill Date: 28/04/2014
NO INR 4.000 80.15 320.60
BTL INR 4.000 72.79 291.18
PZ INR 4.000 58.02 232.10
PZ INR 4.000 47.47 189.90 F&B BOOZY
VAT-VAT ===> 77.78
Grr Total 1,033.78

Grr.Date : 29/04/2014 Type : Direct (6570)

Bill #: 000101 Bill Date: 29/04/2014
PZ INR 9.000 22.15 199.40
KG INR 60.000 26.33 1,580.10
 VAT-VAT ===> 210.50
Grr Total 1,779.50

Grr.Date : 30/04/2014 Type : Direct (6580)

Bill #: 02095 Bill Date: 30/04/2014
NO INR 25.000 205.72 5,143.13
VAT-VAT ===> 268.13
Grr Total 5,143.13

Grr.Date : 01/05/2014 Type : Direct (6611)

Bill #: 0106 Bill Date: 01/05/2014
NO INR 36.000 7.38 265.86
NO INR 12.000 15.82 189.90
NO INR 50.000 22.15 1,107.75
VAT-VAT ===> 81.51
Grr Total 1,563.51

Grr.Date : 03/05/2014 Type : Direct (6658)

Bill #: 2338 Bill Date: 03/05/2014
NO INR 3.000 229.00 687.00
PZ INR 10.000 27.43 274.30
BX INR 20.000 47.47 949.50
NO INR 50.000 11.60 580.25
VAT-VAT ===> 181.05
Grr Total 2,491.05

Grr.Date : 03/05/2014 Type : Direct (6659)

Bill #: 0112 Bill Date: 03/05/2014
NO INR 2.000 110.77 221.55
VAT-VAT ===> 11.55
Grr Total 221.55

Grr.Date : 07/05/2014 Type : Direct (6734)

Bill #: 00136 Bill Date: 07/05/2014
LT INR 50.000 13.71 685.75
VAT-VAT ===> 35.75
Grr Total 685.75

Grr.Date : 10/05/2014 Type : Direct (6813)

Bill #: 141 Bill Date: 10/05/2014
BX INR 1.000 738.50 738.50
NO INR 5.000 171.75 858.75
VAT-VAT ===> 147.25
Grr Total 1,597.25
 Grr.Date : 10/05/2014 Type : Direct (6816)
Bill #: 00145 Bill Date: 10/05/2014
LT INR 1.000 839.29 839.29
LT INR 1.000 834.71 834.71
LT INR 10.000 26.37 263.75
NO INR 8.000 80.15 641.20
NO INR 36.000 7.38 265.86
PC INR 2.000 45.36 90.73 HKP
BX INR 2.000 844.00 1,688.00
VAT-VAT ===> 413.54
Grr Total 4,623.54

Grr.Date : 11/05/2014 Type : Direct (6840)

Bill #: 00149 Bill Date: 11/05/2014
NO INR 25.000 205.72 5,143.13
VAT-VAT ===> 268.13
Grr Total 5,143.13

Grr.Date : 11/05/2014 Type : Direct (6841)

Bill #: 00146 Bill Date: 11/05/2014
KG INR 30.000 25.19 755.70
NO INR 10.000 94.95 949.50
VAT-VAT ===> 145.20
Grr Total 1,705.20

Grr.Date : 12/05/2014 Type : Direct (6844)

Bill #: 221 Bill Date: 12/05/2014
NO INR 4.000 89.67 358.70
VAT-VAT ===> 18.70
Grr Total 358.70

Grr.Date : 14/05/2014 Type : Direct (6891)

Bill #: 00154 Bill Date: 14/05/2014
NO INR 30.000 80.15 2,404.50
VAT-VAT ===> 304.50
Grr Total 2,404.50

Grr.Date : 21/05/2014 Type : Direct (7034)

Bill #: 0167 Bill Date: 21/05/2014
NO INR 25.000 205.72 5,143.13
PZ INR 5.000 94.95 474.75
VAT-VAT ===> 292.88
Grr Total 5,617.88

Grr.Date : 23/05/2014 Type : Direct (7095)

 Bill #: 00175 Bill Date: 23/05/2014
PZ INR 425.000 9.49 4,035.38
KG INR 30.000 24.04 721.35
VAT-VAT ===> 301.73
Grr Total 4,756.73

Grr.Date : 28/05/2014 Type : Direct (7217)

Bill #: 00186 Bill Date: 28/05/2014
BX INR 1.000 949.50 949.50
NO INR 25.000 205.72 5,143.13
VAT-VAT ===> 317.63
Grr Total 6,092.63

Grr.Date : 03/06/2014 Type : Direct (7340)

Bill #: 00199 Bill Date: 03/06/2014
PZ INR 600.000 9.49 5,697.00
NO INR 30.000 80.15 2,404.50
BX INR 1.000 949.50 949.50
VAT-VAT ===> 651.00
Grr Total 9,051.00

Grr.Date : 12/06/2014 Type : Direct (7555)

Bill #: 0224 Bill Date: 12/06/2014
BX INR 2.000 949.50 1,899.00 HKP
NO INR 30.000 205.72 6,171.75
VAT-VAT ===> 420.75
Grr Total 8,070.75

Grr.Date : 16/06/2014 Type : Direct (7644)

Bill #: 0235 Bill Date: 16/06/2014
NO INR 10.000 136.09 1,360.95 HKP
LT INR 5.000 22.15 110.78
PZ INR 10.000 52.96 529.61
LT INR 50.000 13.71 685.75
NO INR 24.000 6.33 151.92
NO INR 24.000 13.71 329.16
NO INR 2.000 179.35 358.70
PZ INR 10.000 94.95 949.50
KG INR 10.000 10.55 105.50
NO INR 12.000 10.55 126.60
NO INR 10.000 110.77 1,107.75 F & B SERV
NO INR 150.000 5.27 791.25
PK INR 1.000 189.90 189.90
VAT-VAT ===> 354.37
Grr Total 6,797.37
 Grr.Date : 22/06/2014 Type : Direct (7775)
Bill #: 0253 Bill Date: 22/06/2014
NO INR 20.000 205.72 4,114.50
BX INR 2.000 949.50 1,899.00 HKP
VAT-VAT ===> 313.50
Grr Total 6,013.50

Grr.Date : 27/06/2014 Type : Direct (7897)

Bill #: 0272 Bill Date: 27/06/2014
BX INR 1.000 949.50 949.50 HKP
NO INR 1.000 80.15 80.15
NO INR 25.000 41.22 1,030.50 F & B SERV
VAT-VAT ===> 190.15
Grr Total 2,060.15

Grr.Date : 01/07/2014 Type : Direct (7978)

Bill #: 0285 Bill Date: 01/07/2014
BX INR 1.000 949.50 949.50 HKP
NO INR 5.000 80.15 400.75
PZ INR 250.000 9.49 2,373.75
NO INR 15.000 205.72 3,085.88
VAT-VAT ===> 384.88
Grr Total 6,809.88

Grr.Date : 02/07/2014 Type : Direct (7990)

Bill #: 00293 Bill Date: 02/07/2014
PZ INR 75.000 9.49 712.13
NO INR 30.000 80.15 2,404.50
BX INR 2.000 949.50 1,899.00 HKP
VAT-VAT ===> 440.63
Grr Total 5,015.63

Grr.Date : 05/07/2014 Type : Direct (8083)

Bill #: 0303 Bill Date: 05/07/2014
PZ INR 24.000 89.67 2,152.20
VAT-VAT ===> 112.20
Grr Total 2,152.20

Grr.Date : 05/07/2014 Type : Direct (8086)

Bill #: 0307 Bill Date: 05/07/2014
LT INR 5.000 22.15 110.78
NO INR 12.000 13.71 164.58
NO INR 12.000 41.22 494.64 F&B BOOZY
VAT-VAT ===> 77.00
 Grr Total 770.00

Grr.Date : 10/07/2014 Type : Direct (8193)

Bill #: 0316 Bill Date: 10/07/2014
BX INR 1.000 949.50 949.50 HKP
PZ INR 40.000 29.54 1,181.60
VAT-VAT ===> 111.10
Grr Total 2,131.10

Grr.Date : 11/07/2014 Type : Direct (8216)

Bill #: 00321 Bill Date: 11/07/2014
PK INR 2.000 168.80 337.60
NO INR 120.000 22.15 2,658.60
NO INR 15.000 138.20 2,073.08 HKP
VAT-VAT ===> 264.28
Grr Total 5,069.28

Grr.Date : 11/07/2014 Type : Direct (8218)

Bill #: 00322 Bill Date: 11/07/2014
NO INR 25.000 205.72 5,143.13
VAT-VAT ===> 268.13
Grr Total 5,143.13

Grr.Date : 12/07/2014 Type : Direct (8243)

Bill #: 0325 Bill Date: 12/07/2014
PZ INR 10.000 94.95 949.50
VAT-VAT ===> 49.50
Grr Total 949.50

Grr.Date : 13/07/2014 Type : Direct (8272)

Bill #: 0327 Bill Date: 13/07/2014
NO INR 30.000 80.15 2,404.50
NO INR 3.000 179.35 538.05
VAT-VAT ===> 332.55
Grr Total 2,942.55

Grr.Date : 17/07/2014 Type : Direct (8350)

Bill #: 0343 Bill Date: 17/07/2014
NO INR 12.000 13.71 164.58
VAT-VAT ===> 8.58
Grr Total 164.58

Grr.Date : 19/07/2014 Type : Direct (8395)

Bill #: 0353 Bill Date: 19/07/2014
BX INR 1.000 949.50 949.50 HKP
LT INR 1.000 834.71 834.71
LT INR 1.000 839.29 839.29
LT INR 1.000 1,310.05 1,310.05
LT INR 1.000 85.88 85.88
NO INR 1.000 171.75 171.75
VAT-VAT ===> 460.03
Grr Total 4,191.18

Grr.Date : 24/07/2014 Type : Direct (8507)

Bill #: 0368 Bill Date: 24/07/2014
NO INR 80.000 22.15 1,772.40
VAT-VAT ===> 92.40
Grr Total 1,772.40

Grr.Date : 25/07/2014 Type : Direct (8535)

Bill #: 0371 Bill Date: 25/07/2014
NO INR 25.000 205.72 5,143.13
VAT-VAT ===> 268.13
Grr Total 5,143.13

Grr.Date : 26/07/2014 Type : Direct (8554)

Bill #: 0375 Bill Date: 26/07/2014
NO INR 3.000 94.95 284.85
LT INR 10.000 26.37 263.75
KG INR 10.000 61.19 611.90
NO INR 100.000 3.69 369.25
NO INR 3.000 291.97 875.93
NO INR 12.000 80.15 961.80
VAT-VAT ===> 312.48
Grr Total 3,367.48

Grr.Date : 29/07/2014 Type : Direct (8604)

Bill #: 00382 Bill Date: 29/07/2014
NO INR 3.000 633.00 1,899.00
LT INR 1.000 721.35 721.35
BX INR 1.000 949.50 949.50 HKP
VAT-VAT ===> 239.85
Grr Total 3,569.85

Grr.Date : 05/08/2014 Type : Direct (8749)

Bill #: 240 Bill Date: 05/08/2014
NO INR 2.000 179.35 358.70
BX INR 1.000 949.50 949.50 HKP
NO INR 1.000 422.00 422.00
NO INR 14.000 80.15 1,122.10
 VAT-VAT ===> 232.30
Grr Total 2,852.30

Grr.Date : 09/08/2014 Type : Direct (8838)

Bill #: 0396 Bill Date: 09/08/2014
NO INR 10.000 26.37 263.75
NO INR 2.000 94.95 189.90
NO INR 5.000 71.74 358.70
NO INR 6.000 80.15 480.90
LT INR 1.000 89.31 89.31
LT INR 5.000 26.37 131.88
NO INR 12.000 7.38 88.62
PZ INR 20.000 58.02 1,160.50
NO INR 8.000 131.87 1,055.00 HKP
NO INR 5.000 223.27 1,116.38
VAT-VAT ===> 382.94
Grr Total 4,934.94

Grr.Date : 13/08/2014 Type : Direct (8914)

Bill #: 0417 Bill Date: 13/08/2014
NO INR 120.000 22.15 2,658.60
LT INR 2.000 840.00 1,680.01
LT INR 1.000 834.71 834.71
BX INR 1.000 949.50 949.50 HKP
VAT-VAT ===> 506.56
Grr Total 6,122.82

Grr.Date : 13/08/2014 Type : Direct (8916)

Bill #: 0436 Bill Date: 13/08/2014
PZ INR 20.000 29.54 590.80
LT INR 5.000 26.37 131.88
VAT-VAT ===> 37.68
Grr Total 722.68

Grr.Date : 13/08/2014 Type : Direct (8919)

Bill #: 0419 Bill Date: 13/08/2014
NO INR 14.000 80.15 1,122.10
BX INR 1.000 949.50 949.50 HKP
VAT-VAT ===> 191.60
Grr Total 2,071.60

Grr.Date : 16/08/2014 Type : Direct (8973)

Bill #: 0443 Bill Date: 16/08/2014
BX INR 1.000 949.50 949.50 HKP
VAT-VAT ===> 49.50
 Grr Total 949.50

Grr.Date : 17/08/2014 Type : Direct (8991)

Bill #: 0452 Bill Date: 17/08/2014
KG INR 6.000 126.60 759.60
VAT-VAT ===> 39.60
Grr Total 759.60

Grr.Date : 22/08/2014 Type : Direct (9093)

Bill #: 0463 Bill Date: 22/08/2014
NO INR 2.000 179.35 358.70
NO INR 20.000 80.15 1,603.00
VAT-VAT ===> 221.70
Grr Total 1,961.70

Grr.Date : 23/08/2014 Type : Direct (9106)

Bill #: 251 Bill Date: 23/08/2014
PZ INR 20.000 29.54 590.80
VAT-VAT ===> 30.80
Grr Total 590.80

Grr.Date : 10/09/2014 Type : Direct (9454)

Bill #: 00514 Bill Date: 10/09/2014
PZ INR 10.000 94.95 949.50
NO INR 25.000 205.72 5,143.13
NO INR 30.000 21.10 633.00
VAT-VAT ===> 350.63
Grr Total 6,725.63

Grr.Date : 18/09/2014 Type : Direct (9640)

Bill #: 0537 Bill Date: 18/09/2014
NO INR 60.000 21.10 1,266.00
NO INR 6.000 80.15 480.90
BX INR 1.000 844.00 844.00 HKP
PZ INR 10.000 94.95 949.50
VAT-VAT ===> 220.40
Grr Total 3,540.40

Grr.Date : 23/09/2014 Type : Direct (9763)

Bill #: 0556 Bill Date: 23/09/2014
NO INR 96.000 5.27 506.40
NO INR 5.000 110.77 553.88
NO INR 15.000 205.72 3,085.88
NO INR 46.000 22.15 1,019.13
NO INR 5.000 223.27 1,116.38
NO INR 7.000 80.15 561.05
PZ INR 2.000 263.75 527.50
VAT-VAT ===> 509.22
Grr Total 7,370.22

Grr.Date : 24/09/2014 Type : Direct (9785)

Bill #: 0559 Bill Date: 24/09/2014
KG INR 6.500 126.60 822.90
BX INR 2.000 844.00 1,688.00 HKP
PZ INR 10.000 94.95 949.50
NO INR 60.000 21.10 1,266.00
VAT-VAT ===> 246.40
Grr Total 4,726.40

Grr.Date : 26/09/2014 Type : Direct (9822)

Bill #: 0568 Bill Date: 26/09/2014
LT INR 1.000 675.55 675.55 HKP
VAT-VAT ===> 85.55
Grr Total 675.55

Grr.Date : 28/09/2014 Type : Direct (9857)

Bill #: 0569 Bill Date: 28/09/2014
NO INR 3.000 94.95 284.85
NO INR 2.000 291.97 583.95
LT INR 10.000 26.37 263.75
NO INR 60.000 13.71 822.90
VAT-VAT ===> 145.45
Grr Total 1,955.45

Grr.Date : 29/09/2014 Type : Direct (9876)

Bill #: 00576 Bill Date: 29/09/2014
NO INR 60.000 22.68 1,360.95
VAT-VAT ===> 70.95
Grr Total 1,360.95

Grr.Date : 30/09/2014 Type : Direct (9895)

Bill #: 590 Bill Date: 30/09/2014
BX INR 1.000 844.00 844.00
VAT-VAT ===> 44.00
Grr Total 844.00

Grr.Date : 03/10/2014 Type : Direct (9937)

Bill #: 0596 Bill Date: 03/10/2014
PZ INR 10.000 84.40 844.00
VAT-VAT ===> 44.00
 Grr Total 844.00

Grr.Date : 05/10/2014 Type : Direct (9988)

Bill #: 0606 Bill Date: 05/10/2014
NO INR 1.000 179.35 179.35
PZ INR 10.000 94.95 949.50
NO INR 10.000 23.21 232.10
VAT-VAT ===> 70.95
Grr Total 1,360.95

Grr.Date : 05/10/2014 Type : Direct (9989)

Bill #: 0603 Bill Date: 05/10/2014
PZ INR 20.000 29.54 590.80
PZ INR 20.000 31.65 633.00
PZ INR 10.000 79.12 791.25
NO INR 2.000 211.00 422.00 F&B BOOZY
NO INR 90.000 22.68 2,041.43
PZ INR 10.000 89.67 896.75
VAT-VAT ===> 280.23
Grr Total 5,375.23

Grr.Date : 06/10/2014 Type : Direct (10002)

Bill #: 00611 Bill Date: 06/10/2014
BX INR 1.000 844.00 844.00 ADMIN
VAT-VAT ===> 44.00
Grr Total 844.00

Grr.Date : 08/10/2014 Type : Direct (10044)

Bill #: 616 Bill Date: 08/10/2014
NO INR 20.000 73.85 1,477.00
VAT-VAT ===> 77.00
Grr Total 1,477.00

Grr.Date : 11/10/2014 Type : Direct (10101)

Bill #: 0625 Bill Date: 11/10/2014
PZ INR 71.000 105.50 7,490.50
NO INR 2.000 179.35 358.70
NO INR 3.000 211.00 633.00 BAR BOOZY
VAT-VAT ===> 442.20
Grr Total 8,482.20

Grr.Date : 11/10/2014 Type : Direct (10108)

Bill #: 2014 Bill Date: 11/10/2014
BX INR 1.000 844.00 844.00 HKP
VAT-VAT ===> 44.00
 Grr Total 844.00

Grr.Date : 12/10/2014 Type : Direct (10127)

Bill #: 00613 Bill Date: 12/10/2014
BX INR 1.000 844.00 844.00 HKP
VAT-VAT ===> 44.00
Grr Total 844.00

Grr.Date : 16/10/2014 Type : Direct (10211)

Bill #: 0638 Bill Date: 16/10/2014
BX INR 3.000 844.00 2,532.00 HKP
NO INR 4.000 179.35 717.40
VAT-VAT ===> 169.40
Grr Total 3,249.40

Grr.Date : 17/10/2014 Type : Direct (10233)

Bill #: 0648 Bill Date: 17/10/2014
NO INR 60.000 22.68 1,360.95
VAT-VAT ===> 70.95
Grr Total 1,360.95

Grr.Date : 23/10/2014 Type : Direct (10343)

Bill #: 0668 Bill Date: 23/10/2014
NO INR 120.000 22.68 2,721.90
VAT-VAT ===> 141.90
Grr Total 2,721.90

Grr.Date : 30/10/2014 Type : Direct (10457)

Bill #: 0685 Bill Date: 30/10/2014
PZ INR 36.000 105.50 3,798.00
BX INR 2.000 844.00 1,688.00 HKP
NO INR 3.000 179.35 538.05
PZ INR 5.000 94.95 474.75
LT INR 5.000 26.37 131.88
LT INR 1.000 678.99 678.99 HKP
NO INR 30.000 22.68 680.48
VAT-VAT ===> 467.15
Grr Total 7,990.15

Grr.Date : 02/11/2014 Type : Direct (10543)

Bill #: 0694 Bill Date: 02/11/2014
PZ INR 50.000 105.50 5,275.00
NO INR 3.000 110.77 332.33
NO INR 100.000 6.85 685.75
NO INR 200.000 5.27 1,055.00
NO INR 60.000 6.33 379.80
NO INR 50.000 26.37 1,318.75
VAT-VAT ===> 471.63
Grr Total 9,046.63

Grr.Date : 06/11/2014 Type : Direct (10638)

Bill #: 0710 Bill Date: 06/11/2014
PZ INR 20.000 29.54 590.80
NO INR 30.000 22.15 664.65
BTL INR 10.000 74.90 749.05
NO INR 30.000 80.15 2,404.50
KG INR 5.000 126.60 633.00
VAT-VAT ===> 442.00
Grr Total 5,042.00

Grr.Date : 08/11/2014 Type : Direct (10731)

Bill #: 0728 Bill Date: 08/11/2014
NO INR 10.000 211.00 2,110.00 HKP
LT INR 5.000 26.37 131.88
PZ INR 40.000 89.67 3,587.00
VAT-VAT ===> 303.88
Grr Total 5,828.88

Grr.Date : 12/11/2014 Type : Direct (10781)

Bill #: 0739 Bill Date: 12/11/2014
NO INR 4.000 82.29 329.16 HKP
BX INR 2.000 844.00 1,688.00 HKP
PZ INR 5.000 52.75 263.75
VAT-VAT ===> 118.91
Grr Total 2,280.91

Grr.Date : 18/11/2014 Type : Direct (10913)

Bill #: 00759 Bill Date: 18/11/2014
NO INR 30.000 21.10 633.00
PZ INR 60.000 89.67 5,380.50
LT INR 5.000 26.37 131.88
VAT-VAT ===> 320.38
Grr Total 6,145.38

Grr.Date : 19/11/2014 Type : Direct (10936)

Bill #: 0763 Bill Date: 19/11/2014
BX INR 2.000 844.00 1,688.00 HKP
NO INR 9.000 41.22 370.98 HKP
LT INR 2.000 82.29 164.58
PZ INR 40.000 29.54 1,181.60
 VAT-VAT ===> 205.16
Grr Total 3,405.16

Grr.Date : 21/11/2014 Type : Direct (10981)

Bill #: 00771 Bill Date: 21/11/2014
NO INR 36.000 11.60 417.78
VAT-VAT ===> 21.78
Grr Total 417.78

Grr.Date : 22/11/2014 Type : Direct (11020)

Bill #: 00777 Bill Date: 22/11/2014
BX INR 1.000 844.00 844.00 HKP
VAT-VAT ===> 44.00
Grr Total 844.00

Grr.Date : 22/11/2014 Type : Direct (11025)

Bill #: 0774 Bill Date: 22/11/2014
NO INR 30.000 80.15 2,404.50
VAT-VAT ===> 304.50
Grr Total 2,404.50

Grr.Date : 24/11/2014 Type : Direct (11056)

Bill #: 779 Bill Date: 24/11/2014
BX INR 1.000 844.00 844.00 HKP
NO INR 1.000 179.35 179.35
VAT-VAT ===> 53.35
Grr Total 1,023.35

Grr.Date : 26/11/2014 Type : Direct (11099)

Bill #: 781 Bill Date: 26/11/2014
NO INR 1.000 179.35 179.35
BX INR 1.000 844.00 844.00 HKP
VAT-VAT ===> 53.35
Grr Total 1,023.35

Grr.Date : 28/11/2014 Type : Direct (11148)

Bill #: 785 Bill Date: 28/11/2014
NO INR 60.000 21.10 1,266.00
PZ INR 5.000 58.02 290.13
LT INR 10.000 26.37 263.75
VAT-VAT ===> 94.88
Grr Total 1,819.88

Grr.Date : 04/12/2014 Type : Direct (11284)

Bill #: 00806 Bill Date: 04/12/2014
PZ INR 50.000 89.67 4,483.75
BX INR 1.000 844.00 844.00
VAT-VAT ===> 277.75
Grr Total 5,327.75

Grr.Date : 07/12/2014 Type : Direct (11356)

Bill #: 00816 Bill Date: 07/12/2014
BX INR 2.000 844.00 1,688.00 HKP
VAT-VAT ===> 88.00
Grr Total 1,688.00

Grr.Date : 10/12/2014 Type : Direct (11414)

Bill #: 00826 Bill Date: 10/12/2014
NO INR 210.000 26.37 5,538.75
VAT-VAT ===> 288.75
Grr Total 5,538.75

Grr.Date : 11/12/2014 Type : Direct (11448)

Bill #: 00827 Bill Date: 11/12/2014
NO INR 5.000 137.15 685.75 HKP
NO INR 30.000 80.15 2,404.50
VAT-VAT ===> 340.25
Grr Total 3,090.25

Grr.Date : 13/12/2014 Type : Direct (11501)

Bill #: 00833 Bill Date: 13/12/2014
PZ INR 60.000 89.67 5,380.50
NO INR 4.000 126.60 506.40
BX INR 2.000 844.00 1,688.00 HKP
VAT-VAT ===> 394.90
Grr Total 7,574.90

Grr.Date : 16/12/2014 Type : Direct (11570)

Bill #: 000845 Bill Date: 16/12/2014
NO INR 90.000 21.10 1,899.00
VAT-VAT ===> 99.00
Grr Total 1,899.00

Grr.Date : 17/12/2014 Type : Direct (11594)

Bill #: 0849 Bill Date: 17/12/2014
NO INR 200.000 3.16 633.00
VAT-VAT ===> 33.00
Grr Total 633.00

Grr.Date : 18/12/2014 Type : Direct (11609)

 Bill #: 256 Bill Date: 18/12/2014
PZ INR 40.000 29.54 1,181.60
VAT-VAT ===> 61.60
Grr Total 1,181.60

Grr.Date : 19/12/2014 Type : Direct (11629)

Bill #: 264 Bill Date: 19/12/2014
NO INR 60.000 21.10 1,266.00
PZ INR 60.000 89.67 5,380.50
VAT-VAT ===> 346.50
Grr Total 6,646.50

Grr.Date : 19/12/2014 Type : Direct (11644)

Bill #: 265 Bill Date: 19/12/2014
BX INR 1.000 844.00 844.00 HKP
VAT-VAT ===> 44.00
Grr Total 844.00

Grr.Date : 21/12/2014 Type : Direct (11731)

Bill #: 00861 Bill Date: 21/12/2014
NO INR 30.000 80.15 2,404.50
VAT-VAT ===> 304.50
Grr Total 2,404.50

Grr.Date : 23/12/2014 Type : Direct (11742)

Bill #: 0870 Bill Date: 23/12/2014
NO INR 30.000 26.37 791.25
VAT-VAT ===> 41.25
Grr Total 791.25

Grr.Date : 24/12/2014 Type : Direct (11770)

Bill #: 0873 Bill Date: 24/12/2014
NO INR 90.000 21.10 1,899.00
BX INR 2.000 844.00 1,688.00 HKP
NO INR 30.000 26.37 791.25
VAT-VAT ===> 228.25
Grr Total 4,378.25

Grr.Date : 26/12/2014 Type : Direct (11808)

Bill #: 00875 Bill Date: 26/12/2014
BX INR 2.000 844.00 1,688.00 HKP
PZ INR 100.000 29.54 2,954.00
PZ INR 60.000 89.67 5,380.50
NO INR 3.000 10.55 31.65
PZ INR 10.000 211.00 2,110.00
 VAT-VAT ===> 634.15
Grr Total 12,164.15

Grr.Date : 28/12/2014 Type : Direct (11855)

Bill #: 00885 Bill Date: 28/12/2014
NO INR 150.000 22.68 3,402.38
VAT-VAT ===> 177.38
Grr Total 3,402.38

Grr.Date : 30/12/2014 Type : Direct (11899)

Bill #: 0890 Bill Date: 30/12/2014
NO INR 24.000 13.71 329.16
LT INR 1.000 839.29 839.29
LT INR 1.000 904.55 904.55
NO INR 300.000 3.16 949.50
NO INR 5.000 280.52 1,402.63
NO INR 4.000 171.75 687.00
PZ INR 10.000 94.95 949.50
VAT-VAT ===> 601.63
Grr Total 6,061.63

Grr.Date : 31/12/2014 Type : Direct (11935)

Bill #: 00897 Bill Date: 31/12/2014
NO INR 50.000 80.15 4,007.50
NO INR 500.000 1.05 527.50 PANTRY
VAT-VAT ===> 535.00
Grr Total 4,535.00

Vendor Total 378,671.91

Grand Total 378,671.91
Item Code Name UOM Quantity

SUP1020 ACE SOLUTIONS

Store - MAIN STORE

Group - F & B SERVICE

1232 SMALL CANDLES NO 800.000

Group Total===>
Group - HOUSE KEEPING

7452 BANQUET NAPKIN NO 330.000

10277 HAND SOAP LIQUID LT 3.000
12456 WONDER WHIPER NO 46.000
12598 HIT ( KILL HIDDEN COCKROACHES) NO 22.000
Group Total===>
Group - SIGNATURE RARE AGED

21585 KABAB STICK NO 30.000

60614 Z FOLD NAPKINS BX 54.000
Group Total===>
Group - F & B SERVICE

90614 STARER STICK NO 25.000

Group Total===>
Group - SIGNATURE RARE AGED

100452 BIRTH DAY CANDLE PK 23.000

Group Total===>
Group - HOUSE KEEPING

123676 CARRY BAG SMALL PZ 4.000

Group Total===>
Group - F & B SERVICE

180914 STROW BIG PZ 90.000

190914 STROW SMALL PZ 160.000
Group Total===>
Group - SIGNATURE RARE AGED

215462 HIT NO 47.000

Group Total===>
Group - CROCKERY & CUTLARY
220914 DESSERT CUP NO 10,900.000
Group Total===>
Group - PROVISION

1060042 CHEF CAP NO 21.000

Group Total===>
Group - CROCKERY & CUTLARY

2070043 GLASS RIMMER PC 2.000

Group Total===>
Group - HOUSE KEEPING

10090010 NAPKEEN NO 693.000

Group Total===>
Group - PROVISION

10600014 PITHAMBARI POWDER KG 10.000

Group Total===>
Group - HOUSE KEEPING

10900001 SOAP OIL LT 100.000

10900002 GLASS CLOTH NO 144.000
10900003 ROOM FRESHNER NO 477.000
10900004 CHEF CAP NO 24.000
10900006 TASKI-R5 LT 6.000
10900008 SUMO GRILL LT 1.000
10900009 WHIPPER NO 12.000
10900012 GALA MOP NO 26.000
10900013 SCOTCH BRITE-BIG NO 100.000
10900015 HARD BROOM NO 3.000
10900017 BENDY STRAW PZ 240.000
10900019 C-FOLD NAPKIN BX 81.000
10900020 HARPIC NO 5.000
10900023 CHECKED CLOTH NO 60.000
10900025 PARCEL CONTAINER NO 100.000
10900026 COLIN BTL 14.000
10900028 SPONGE NO 24.000
10900029 GARBAGE BAG-BIG PZ 3,383.000
10900030 PHEYNOL LT 70.000
10900033 TOILET BRUSH NO 4.000
10900038 MOP REFILE NO 8.000
10900039 ACID LT 5.000
10900040 AIR FRESHNER-REFILE NO 30.000
10900046 URINAL CAKE NO 21.000
10900048 CARRY BAG PZ 24.000
10900049 ODINOL PZ 30.000
10900053 TISSUE ROLL NO 60.000
10900054 WHEEL POWDER KG 180.000
10900057 C- FOLD DISPENSER NO 2.000
10900060 AERO FRESH DISPENCER NO 4.000
10900061 TASKI- R2 LT 3.000
10900062 NAPKIN NO 1,540.000
10900063 TOOTH PICK NO 24.000
10900072 C-FOLD NAPKINS BX 67.000
10900073 CAUSTIC SODA KG 10.000
10900074 DETTOL LT 12.000
10900097 STEEL SCRUBER NO 48.000
10900098 NYLON SCRUBER NO 156.000
10900102 HAND GLOVES NO 122.000
Group Total===>
Group - PROVISION

10900104 FOOD CONTAINER(500ML) NO 446.000

10900105 BUTTER PAPER KG 26.900
Group Total===>
Group - HOUSE KEEPING

10900121 HAND DRYER PRIMA NO 100.000

10900122 C-FOLD DISPENCER NO 1.000
Group Total===>
Group - PROVISION

10900326 CHEF CAP SPRING PZ 70.000

Group Total===>
Group - SODA & SOFT DRINKS

20700018 ICE CUBES KG 20.000

Group Total===>
Group - LIQUER

20700033 STIRRER STICK PZ 18.000

Supplier Total ===>

Note : Receipt Returns Not Proceeded . .

<**>In UOM-->Receipt returns are adjusted
 Value Last Rate

2,532.00 3.16
2,532.00

67,889.31 205.72
2,030.09 678.99
1,896.12 41.22
2,513.01 82.29
74,328.53

2,057.25 68.57
47,158.50 844.00
49,215.75

4,272.75 211.00
4,272.75

738.50 10.55
738.50

189.90 47.47
189.90

5,602.05 29.54
4,726.40 29.54
10,328.45

6,428.13 138.20
6,428.13
 6,688.70 1.05
6,688.70

2,922.35 94.95
2,922.35

90.73 45.36
90.73

14,847.02 21.10
14,847.02

105.50 10.55
105.50

1,371.50 13.71
1,974.96 13.71
39,410.95 158.25
3,945.70 179.35
4,919.23 839.29
1,310.05 1,310.05
1,266.00 126.60
7,681.27 280.52
1,899.00 26.37
31.65 10.55
8,115.07 29.54
4,536.50 844.00
358.70 71.74
746.94 11.60
685.75 6.85
1,040.23 74.90
316.50 10.55
118,043.96 89.67
1,804.08 26.37
1,213.25 303.31
1,374.00 171.75
131.88 26.37
5,071.50 158.25
667.60 23.21
 1,315.59 52.75
1,434.80 27.43
1,582.50 26.37
4,575.15 26.33
2,977.00 1,488.50
687.00 171.75
2,504.13 834.71
35,400.55 22.68
2,658.62 110.77
8,862.00 844.00
611.90 61.19
3,854.92 82.29
354.48 7.38
1,063.44 6.33
2,358.98 45.36
278,157.33

2,352.65 5.27
3,405.54 126.60
5,758.19

422.00 4.22
422.00 422.00
844.00

6,646.50 94.95
6,646.50

120.00 6.00
120.00

3,798.00 211.00
468,012.33
All Receipts

Ref. No. Date Item Code Item Name Uom

BEVERAGE STORE
Indent #
5904 24/03/2014 3 ELITE CABERNET SHIRAZ (RED WINE)(1 ML) ML
5904 24/03/2014 4 ELITE CHENIN BLANE (WHITE WINE)(1 ML) ML
5904 24/03/2014 5 HARDYS CABERNET Merlot(1 ML) ML
5904 24/03/2014 6 HARDYS CHARDONNAY Semillon(1 ML) ML
5904 24/03/2014 22 NINE HILLS (Rose wine)(1 ML) ML
6224 11/04/2014 22 NINE HILLS (Rose wine)(1 ML) ML
6349 20/04/2014 5 HARDYS CABERNET Merlot(1 ML) ML
6483 25/04/2014 3 ELITE CABERNET SHIRAZ (RED WINE)(1 ML) ML
6917 15/05/2014 3 ELITE CABERNET SHIRAZ (RED WINE)(1 ML) ML
7265 30/05/2014 3 ELITE CABERNET SHIRAZ (RED WINE)(1 ML) ML
7265 30/05/2014 4 ELITE CHENIN BLANE (WHITE WINE)(1 ML) ML
7579 13/06/2014 3 ELITE CABERNET SHIRAZ (RED WINE)(1 ML) ML
7579 13/06/2014 4 ELITE CHENIN BLANE (WHITE WINE)(1 ML) ML
7855 25/06/2014 3 ELITE CABERNET SHIRAZ (RED WINE)(1 ML) ML
8096 05/07/2014 3 ELITE CABERNET SHIRAZ (RED WINE)(1 ML) ML
8096 05/07/2014 4 ELITE CHENIN BLANE (WHITE WINE)(1 ML) ML
8198 10/07/2014 3 ELITE CABERNET SHIRAZ (RED WINE)(1 ML) ML
8387 18/07/2014 3 ELITE CABERNET SHIRAZ (RED WINE)(1 ML) ML
8466 22/07/2014 3 ELITE CABERNET SHIRAZ (RED WINE)(1 ML) ML
8466 22/07/2014 4 ELITE CHENIN BLANE (WHITE WINE)(1 ML) ML
8781 06/08/2014 3 ELITE CABERNET SHIRAZ (RED WINE)(1 ML) ML
8894 12/08/2014 3 ELITE CABERNET SHIRAZ (RED WINE)(1 ML) ML
9102 22/08/2014 3 ELITE CABERNET SHIRAZ (RED WINE)(1 ML) ML
9345 03/09/2014 3 ELITE CABERNET SHIRAZ (RED WINE)(1 ML) ML
9345 03/09/2014 4 ELITE CHENIN BLANE (WHITE WINE)(1 ML) ML
9827 26/09/2014 3 ELITE CABERNET SHIRAZ (RED WINE)(1 ML) ML
10085 10/10/2014 3 ELITE CABERNET SHIRAZ (RED WINE)(1 ML) ML
10085 10/10/2014 4 ELITE CHENIN BLANE (WHITE WINE)(1 ML) ML
10171 15/10/2014 3 ELITE CABERNET SHIRAZ (RED WINE)(1 ML) ML
10171 15/10/2014 4 ELITE CHENIN BLANE (WHITE WINE)(1 ML) ML
10294 20/10/2014 3 ELITE CABERNET SHIRAZ (RED WINE)(1 ML) ML
10294 20/10/2014 4 ELITE CHENIN BLANE (WHITE WINE)(1 ML) ML
10430 28/10/2014 3 ELITE CABERNET SHIRAZ (RED WINE)(1 ML) ML
10779 12/11/2014 3 ELITE CABERNET SHIRAZ (RED WINE)(1 ML) ML
10934 19/11/2014 3 ELITE CABERNET SHIRAZ (RED WINE)(1 ML) ML
11153 27/11/2014 3 ELITE CABERNET SHIRAZ (RED WINE)(1 ML) ML
11262 02/12/2014 3 ELITE CABERNET SHIRAZ (RED WINE)(1 ML) ML
11487 10/12/2014 3 ELITE CABERNET SHIRAZ (RED WINE)(1 ML) ML
11654 19/12/2014 3 ELITE CABERNET SHIRAZ (RED WINE)(1 ML) ML
 11654 19/12/2014 5 HARDYS CABERNET Merlot(1 ML) ML
11881 30/12/2014 3 ELITE CABERNET SHIRAZ (RED WINE)(1 ML) ML
12962 16/02/2015 5 HARDYS CABERNET Merlot(1 ML) ML

MAIN STORE
Indent #
1043 04/06/2013 1 CO2 CYLINDER(1 KG) KG
1614 14/07/2013 1 CO2 CYLINDER(1 KG) KG
2084 09/08/2013 1 CO2 CYLINDER(1 KG) KG
2213 21/08/2013 12 MUTTON WHOLE(1 KG) KG
2243 22/08/2013 12 MUTTON WHOLE(1 KG) KG
2259 23/08/2013 12 MUTTON WHOLE(1 KG) KG
2283 24/08/2013 1 CO2 CYLINDER(1 KG) KG
2887 01/10/2013 1 CO2 CYLINDER(1 KG) KG
3133 18/10/2013 1 CO2 CYLINDER(1 KG) KG
3253 25/10/2013 1 CO2 CYLINDER(1 KG) KG
3832 26/11/2013 1 CO2 CYLINDER(1 KG) KG
3849 27/11/2013 1 CO2 CYLINDER(1 KG) KG
4231 18/12/2013 1 CO2 CYLINDER(1 KG) KG
4258 20/12/2013 12 MUTTON WHOLE(1 KG) KG
4935 31/01/2014 1 CO2 CYLINDER(1 KG) KG
5151 14/02/2014 12 MUTTON WHOLE(1 KG) KG
5430 28/02/2014 1 CO2 CYLINDER(1 KG) KG
5440 01/03/2014 12 MUTTON WHOLE(1 KG) KG
5599 08/03/2014 7 MONIN GREEN APPLE(1 BTL) BTL
5599 08/03/2014 8 CHEES COLOUR CHEDDAR BLOCK(1 KG) KG
5599 08/03/2014 9 CHEES GRANA PADANO BLOCK(1 KG) KG
5599 08/03/2014 10 CHEDDAR WHITE PORTION(1 PC) PC
5599 08/03/2014 11 CHEES SLICE DAIRY CRAFT(1 PC) PC
5599 08/03/2014 15 AROMATIC BITTER(1 BTL) BTL
5714 15/03/2014 14 TUTI FUTI(1 KG) KG
5803 19/03/2014 2 CHEE AMUL(1 KG) KG
5823 20/03/2014 18 pork BONELESS(1 KG) KG
5824 20/03/2014 21 NUTMUG(1 KG) KG
5820 20/03/2014 24 peepli(1 KG) KG
5820 20/03/2014 25 kabab chini(1 KG) KG
5821 20/03/2014 26 brad hot dog(1 NO) NO
5842 21/03/2014 7 MONIN GREEN APPLE(1 BTL) BTL
5842 21/03/2014 8 CHEES COLOUR CHEDDAR BLOCK(1 KG) KG
5842 21/03/2014 9 CHEES GRANA PADANO BLOCK(1 KG) KG
5873 23/03/2014 14 TUTI FUTI(1 KG) KG
5876 23/03/2014 18 pork BONELESS(1 KG) KG
5881 23/03/2014 26 brad hot dog(1 NO) NO
5930 26/03/2014 2 CHEE AMUL(1 KG) KG
5937 26/03/2014 15 AROMATIC BITTER(1 BTL) BTL
5965 28/03/2014 2 CHEE AMUL(1 KG) KG
5975 28/03/2014 26 brad hot dog(1 NO) NO
6004 29/03/2014 18 pork BONELESS(1 KG) KG
6012 30/03/2014 18 pork BONELESS(1 KG) KG
6052 02/04/2014 26 brad hot dog(1 NO) NO
6106 04/04/2014 2 CHEE AMUL(1 KG) KG
6122 05/04/2014 15 AROMATIC BITTER(1 BTL) BTL
6085 05/04/2014 18 pork BONELESS(1 KG) KG
6154 08/04/2014 2 CHEE AMUL(1 KG) KG
6172 09/04/2014 2 CHEE AMUL(1 KG) KG
6170 09/04/2014 18 pork BONELESS(1 KG) KG
6169 09/04/2014 26 brad hot dog(1 NO) NO
6198 10/04/2014 2 CHEE AMUL(1 KG) KG
6200 10/04/2014 14 TUTI FUTI(1 KG) KG
6194 10/04/2014 26 brad hot dog(1 NO) NO
6260 12/04/2014 7 MONIN GREEN APPLE(1 BTL) BTL
6260 12/04/2014 8 CHEES COLOUR CHEDDAR BLOCK(1 KG) KG
6238 12/04/2014 18 pork BONELESS(1 KG) KG
6241 12/04/2014 26 brad hot dog(1 NO) NO
6295 15/04/2014 24 peepli(1 KG) KG
6295 15/04/2014 25 kabab chini(1 KG) KG
6326 18/04/2014 9 CHEES GRANA PADANO BLOCK(1 KG) KG
6309 18/04/2014 18 pork BONELESS(1 KG) KG
6338 19/04/2014 2 CHEE AMUL(1 KG) KG
6330 19/04/2014 26 brad hot dog(1 NO) NO
6395 22/04/2014 2 CHEE AMUL(1 KG) KG
6406 22/04/2014 26 brad hot dog(1 NO) NO
6425 23/04/2014 7 MONIN GREEN APPLE(1 BTL) BTL
6471 25/04/2014 7 MONIN GREEN APPLE(1 BTL) BTL
6471 25/04/2014 8 CHEES COLOUR CHEDDAR BLOCK(1 KG) KG
6462 25/04/2014 18 pork BONELESS(1 KG) KG
6465 25/04/2014 26 brad hot dog(1 NO) NO
6492 26/04/2014 14 TUTI FUTI(1 KG) KG
6507 26/04/2014 26 brad hot dog(1 NO) NO
6509 27/04/2014 26 brad hot dog(1 NO) NO
6601 01/05/2014 18 pork BONELESS(1 KG) KG
6598 01/05/2014 26 brad hot dog(1 NO) NO
6626 02/05/2014 2 CHEE AMUL(1 KG) KG
6619 02/05/2014 26 brad hot dog(1 NO) NO
6665 03/05/2014 8 CHEES COLOUR CHEDDAR BLOCK(1 KG) KG
6665 03/05/2014 15 AROMATIC BITTER(1 BTL) BTL
6664 03/05/2014 26 brad hot dog(1 NO) NO
6681 04/05/2014 2 CHEE AMUL(1 KG) KG
6677 04/05/2014 18 pork BONELESS(1 KG) KG
6710 05/05/2014 7 MONIN GREEN APPLE(1 BTL) BTL
6739 07/05/2014 26 brad hot dog(1 NO) NO
6745 08/05/2014 2 CHEE AMUL(1 KG) KG
6746 08/05/2014 18 pork BONELESS(1 KG) KG
6772 09/05/2014 2 CHEE AMUL(1 KG) KG
6786 09/05/2014 14 TUTI FUTI(1 KG) KG
6777 09/05/2014 26 brad hot dog(1 NO) NO
6806 10/05/2014 2 CHEE AMUL(1 KG) KG
6817 10/05/2014 7 MONIN GREEN APPLE(1 BTL) BTL
6799 10/05/2014 14 TUTI FUTI(1 KG) KG
6821 11/05/2014 2 CHEE AMUL(1 KG) KG
6824 11/05/2014 18 pork BONELESS(1 KG) KG
6859 12/05/2014 26 brad hot dog(1 NO) NO
6869 13/05/2014 2 CHEE AMUL(1 KG) KG
6916 15/05/2014 7 MONIN GREEN APPLE(1 BTL) BTL
6913 15/05/2014 26 brad hot dog(1 NO) NO
6920 16/05/2014 18 pork BONELESS(1 KG) KG
6950 17/05/2014 14 TUTI FUTI(1 KG) KG
6988 19/05/2014 2 CHEE AMUL(1 KG) KG
7040 21/05/2014 18 pork BONELESS(1 KG) KG
7047 21/05/2014 26 brad hot dog(1 NO) NO
7089 23/05/2014 18 pork BONELESS(1 KG) KG
7104 23/05/2014 26 brad hot dog(1 NO) NO
7121 24/05/2014 2 CHEE AMUL(1 KG) KG
7130 24/05/2014 8 CHEES COLOUR CHEDDAR BLOCK(1 KG) KG
7147 25/05/2014 2 CHEE AMUL(1 KG) KG
7172 26/05/2014 7 MONIN GREEN APPLE(1 BTL) BTL
7170 26/05/2014 26 brad hot dog(1 NO) NO
7179 27/05/2014 2 CHEE AMUL(1 KG) KG
7177 27/05/2014 18 pork BONELESS(1 KG) KG
7192 28/05/2014 2 CHEE AMUL(1 KG) KG
7212 28/05/2014 21 NUTMUG(1 KG) KG
7221 29/05/2014 2 CHEE AMUL(1 KG) KG
7254 30/05/2014 2 CHEE AMUL(1 KG) KG
7250 30/05/2014 18 pork BONELESS(1 KG) KG
7248 30/05/2014 26 brad hot dog(1 NO) NO
7285 31/05/2014 26 brad hot dog(1 NO) NO
7293 01/06/2014 2 CHEE AMUL(1 KG) KG
7304 01/06/2014 18 pork BONELESS(1 KG) KG
7319 02/06/2014 7 MONIN GREEN APPLE(1 BTL) BTL
7336 03/06/2014 2 CHEE AMUL(1 KG) KG
7329 03/06/2014 26 brad hot dog(1 NO) NO
7355 04/06/2014 18 pork BONELESS(1 KG) KG
7369 05/06/2014 2 CHEE AMUL(1 KG) KG
7386 05/06/2014 8 CHEES COLOUR CHEDDAR BLOCK(1 KG) KG
7396 06/06/2014 18 pork BONELESS(1 KG) KG
7414 06/06/2014 26 brad hot dog(1 NO) NO
7431 07/06/2014 2 CHEE AMUL(1 KG) KG
7462 08/06/2014 18 pork BONELESS(1 KG) KG
7501 10/06/2014 2 CHEE AMUL(1 KG) KG
7508 10/06/2014 26 brad hot dog(1 NO) NO
7519 11/06/2014 2 CHEE AMUL(1 KG) KG
7530 11/06/2014 7 MONIN GREEN APPLE(1 BTL) BTL
7530 11/06/2014 9 CHEES GRANA PADANO BLOCK(1 KG) KG
7569 13/06/2014 2 CHEE AMUL(1 KG) KG
7568 13/06/2014 18 pork BONELESS(1 KG) KG
7572 13/06/2014 26 brad hot dog(1 NO) NO
7604 14/06/2014 7 MONIN GREEN APPLE(1 BTL) BTL
7619 15/06/2014 2 CHEE AMUL(1 KG) KG
7606 15/06/2014 26 brad hot dog(1 NO) NO
7614 15/06/2014 26 brad hot dog(1 NO) NO
7629 16/06/2014 26 brad hot dog(1 NO) NO
7666 17/06/2014 1 CO2 CYLINDER(1 KG) KG
7656 17/06/2014 2 CHEE AMUL(1 KG) KG
7670 17/06/2014 8 CHEES COLOUR CHEDDAR BLOCK(1 KG) KG
7650 17/06/2014 18 pork BONELESS(1 KG) KG
7707 19/06/2014 2 CHEE AMUL(1 KG) KG
7701 19/06/2014 12 MUTTON WHOLE(1 KG) KG
7730 20/06/2014 2 CHEE AMUL(1 KG) KG
7725 20/06/2014 18 pork BONELESS(1 KG) KG
7761 21/06/2014 1 CO2 CYLINDER(1 KG) KG
7752 21/06/2014 2 CHEE AMUL(1 KG) KG
7758 21/06/2014 7 MONIN GREEN APPLE(1 BTL) BTL
7768 22/06/2014 2 CHEE AMUL(1 KG) KG
7771 22/06/2014 26 brad hot dog(1 NO) NO
7780 22/06/2014 26 brad hot dog(1 NO) NO
7791 23/06/2014 26 brad hot dog(1 NO) NO
7807 24/06/2014 18 pork BONELESS(1 KG) KG
7832 25/06/2014 2 CHEE AMUL(1 KG) KG
7836 25/06/2014 26 brad hot dog(1 NO) NO
7868 26/06/2014 2 CHEE AMUL(1 KG) KG
7896 27/06/2014 2 CHEE AMUL(1 KG) KG
7921 28/06/2014 2 CHEE AMUL(1 KG) KG
7911 28/06/2014 26 brad hot dog(1 NO) NO
7934 29/06/2014 18 pork BONELESS(1 KG) KG
7950 30/06/2014 2 CHEE AMUL(1 KG) KG
7970 01/07/2014 2 CHEE AMUL(1 KG) KG
7960 01/07/2014 26 brad hot dog(1 NO) NO
8003 02/07/2014 7 MONIN GREEN APPLE(1 BTL) BTL
7998 02/07/2014 18 pork BONELESS(1 KG) KG
8027 03/07/2014 2 CHEE AMUL(1 KG) KG
8039 04/07/2014 18 pork BONELESS(1 KG) KG
8040 04/07/2014 26 brad hot dog(1 NO) NO
8079 05/07/2014 2 CHEE AMUL(1 KG) KG
8112 06/07/2014 2 CHEE AMUL(1 KG) KG
8100 06/07/2014 24 peepli(1 KG) KG
8100 06/07/2014 25 kabab chini(1 KG) KG
8104 06/07/2014 26 brad hot dog(1 NO) NO
8158 08/07/2014 8 CHEES COLOUR CHEDDAR BLOCK(1 KG) KG
8138 08/07/2014 18 pork BONELESS(1 KG) KG
8210 11/07/2014 18 pork BONELESS(1 KG) KG
8204 11/07/2014 26 brad hot dog(1 NO) NO
8257 13/07/2014 26 brad hot dog(1 NO) NO
8282 14/07/2014 2 CHEE AMUL(1 KG) KG
8290 14/07/2014 2 CHEE AMUL(1 KG) KG
8332 16/07/2014 7 MONIN GREEN APPLE(1 BTL) BTL
8322 16/07/2014 18 pork BONELESS(1 KG) KG
8365 18/07/2014 18 pork BONELESS(1 KG) KG
8369 18/07/2014 26 brad hot dog(1 NO) NO
8415 20/07/2014 2 CHEE AMUL(1 KG) KG
8433 21/07/2014 26 brad hot dog(1 NO) NO
8447 22/07/2014 18 pork BONELESS(1 KG) KG
8508 24/07/2014 2 CHEE AMUL(1 KG) KG
8547 26/07/2014 18 pork BONELESS(1 KG) KG
8546 26/07/2014 26 brad hot dog(1 NO) NO
8614 28/07/2014 7 MONIN GREEN APPLE(1 BTL) BTL
8605 29/07/2014 2 CHEE AMUL(1 KG) KG
8637 31/07/2014 26 brad hot dog(1 NO) NO
8649 01/08/2014 18 pork BONELESS(1 KG) KG
8696 02/08/2014 7 MONIN GREEN APPLE(1 BTL) BTL
8688 02/08/2014 26 brad hot dog(1 NO) NO
8742 04/08/2014 2 CHEE AMUL(1 KG) KG
8739 04/08/2014 8 CHEES COLOUR CHEDDAR BLOCK(1 KG) KG
8782 06/08/2014 26 brad hot dog(1 NO) NO
8801 07/08/2014 2 CHEE AMUL(1 KG) KG
8805 08/08/2014 18 pork BONELESS(1 KG) KG
8809 08/08/2014 26 brad hot dog(1 NO) NO
8824 09/08/2014 26 brad hot dog(1 NO) NO
8849 10/08/2014 2 CHEE AMUL(1 KG) KG
8868 11/08/2014 9 CHEES GRANA PADANO BLOCK(1 KG) KG
8860 11/08/2014 18 pork BONELESS(1 KG) KG
8882 12/08/2014 26 brad hot dog(1 NO) NO
8975 16/08/2014 8 CHEES COLOUR CHEDDAR BLOCK(1 KG) KG
8960 16/08/2014 26 brad hot dog(1 NO) NO
8982 17/08/2014 2 CHEE AMUL(1 KG) KG
9004 18/08/2014 18 pork BONELESS(1 KG) KG
9003 18/08/2014 26 brad hot dog(1 NO) NO
9028 19/08/2014 7 MONIN GREEN APPLE(1 BTL) BTL
9056 20/08/2014 26 brad hot dog(1 NO) NO
9062 21/08/2014 18 pork BONELESS(1 KG) KG
9084 22/08/2014 2 CHEE AMUL(1 KG) KG
9116 23/08/2014 7 MONIN GREEN APPLE(1 BTL) BTL
9153 25/08/2014 7 MONIN GREEN APPLE(1 BTL) BTL
9195 27/08/2014 2 CHEE AMUL(1 KG) KG
9214 28/08/2014 18 pork BONELESS(1 KG) KG
9244 29/08/2014 26 brad hot dog(1 NO) NO
9249 30/08/2014 2 CHEE AMUL(1 KG) KG
9259 30/08/2014 26 brad hot dog(1 NO) NO
9265 31/08/2014 18 pork BONELESS(1 KG) KG
9311 03/09/2014 26 brad hot dog(1 NO) NO
9332 04/09/2014 18 pork BONELESS(1 KG) KG
9386 06/09/2014 8 CHEES COLOUR CHEDDAR BLOCK(1 KG) KG
9373 06/09/2014 26 brad hot dog(1 NO) NO
9406 07/09/2014 2 CHEE AMUL(1 KG) KG
9399 07/09/2014 18 pork BONELESS(1 KG) KG
9404 07/09/2014 26 brad hot dog(1 NO) NO
9425 08/09/2014 2 CHEE AMUL(1 KG) KG
9430 08/09/2014 15 AROMATIC BITTER(1 BTL) BTL
9443 09/09/2014 2 CHEE AMUL(1 KG) KG
9436 09/09/2014 26 brad hot dog(1 NO) NO
9472 10/09/2014 2 CHEE AMUL(1 KG) KG
9492 11/09/2014 26 brad hot dog(1 NO) NO
9520 12/09/2014 2 CHEE AMUL(1 KG) KG
9520 12/09/2014 11 CHEES SLICE DAIRY CRAFT(1 PC) PC
9569 13/09/2014 7 MONIN GREEN APPLE(1 BTL) BTL
9540 13/09/2014 26 brad hot dog(1 NO) NO
9562 14/09/2014 18 pork BONELESS(1 KG) KG
9573 15/09/2014 26 brad hot dog(1 NO) NO
9597 16/09/2014 15 AROMATIC BITTER(1 BTL) BTL
9618 17/09/2014 2 CHEE AMUL(1 KG) KG
9628 18/09/2014 26 brad hot dog(1 NO) NO
9706 21/09/2014 2 CHEE AMUL(1 KG) KG
9709 21/09/2014 18 pork BONELESS(1 KG) KG
9701 21/09/2014 26 brad hot dog(1 NO) NO
9732 22/09/2014 7 MONIN GREEN APPLE(1 BTL) BTL
9732 22/09/2014 8 CHEES COLOUR CHEDDAR BLOCK(1 KG) KG
 9723 22/09/2014 26 brad hot dog(1 NO) NO
9746 23/09/2014 18 pork BONELESS(1 KG) KG
9780 24/09/2014 2 CHEE AMUL(1 KG) KG
9801 25/09/2014 11 CHEES SLICE DAIRY CRAFT(1 PC) PC
9808 26/09/2014 18 pork BONELESS(1 KG) KG
9853 27/09/2014 11 CHEES SLICE DAIRY CRAFT(1 PC) PC
9888 30/09/2014 26 brad hot dog(1 NO) NO
9946 03/10/2014 26 brad hot dog(1 NO) NO
9961 04/10/2014 18 pork BONELESS(1 KG) KG
9982 05/10/2014 26 brad hot dog(1 NO) NO
9998 06/10/2014 2 CHEE AMUL(1 KG) KG
10019 07/10/2014 2 CHEE AMUL(1 KG) KG
10021 07/10/2014 18 pork BONELESS(1 KG) KG
10067 10/10/2014 2 CHEE AMUL(1 KG) KG
10078 10/10/2014 7 MONIN GREEN APPLE(1 BTL) BTL
10078 10/10/2014 8 CHEES COLOUR CHEDDAR BLOCK(1 KG) KG
10078 10/10/2014 11 CHEES SLICE DAIRY CRAFT(1 PC) PC
10078 10/10/2014 15 AROMATIC BITTER(1 BTL) BTL
10065 10/10/2014 26 brad hot dog(1 NO) NO
10088 11/10/2014 18 pork BONELESS(1 KG) KG
10107 11/10/2014 26 brad hot dog(1 NO) NO
10116 12/10/2014 2 CHEE AMUL(1 KG) KG
10128 12/10/2014 2 CHEE AMUL(1 KG) KG
10118 12/10/2014 26 brad hot dog(1 NO) NO
10214 16/10/2014 7 MONIN GREEN APPLE(1 BTL) BTL
10205 16/10/2014 18 pork BONELESS(1 KG) KG
10245 18/10/2014 2 CHEE AMUL(1 KG) KG
10246 18/10/2014 26 brad hot dog(1 NO) NO
10261 19/10/2014 26 brad hot dog(1 NO) NO
10282 20/10/2014 26 brad hot dog(1 NO) NO
10311 21/10/2014 7 MONIN GREEN APPLE(1 BTL) BTL
10311 21/10/2014 8 CHEES COLOUR CHEDDAR BLOCK(1 KG) KG
10303 21/10/2014 18 pork BONELESS(1 KG) KG
10325 22/10/2014 9 CHEES GRANA PADANO BLOCK(1 KG) KG
10336 23/10/2014 2 CHEE AMUL(1 KG) KG
10354 24/10/2014 18 pork BONELESS(1 KG) KG
10375 25/10/2014 8 CHEES COLOUR CHEDDAR BLOCK(1 KG) KG
10364 25/10/2014 26 brad hot dog(1 NO) NO
10380 26/10/2014 2 CHEE AMUL(1 KG) KG
10383 26/10/2014 26 brad hot dog(1 NO) NO
10395 27/10/2014 18 pork BONELESS(1 KG) KG
10410 28/10/2014 2 CHEE AMUL(1 KG) KG
10438 29/10/2014 24 peepli(1 KG) KG
10438 29/10/2014 25 kabab chini(1 KG) KG
10468 31/10/2014 18 pork BONELESS(1 KG) KG
10509 01/11/2014 26 brad hot dog(1 NO) NO
10515 01/11/2014 26 brad hot dog(1 NO) NO
10547 02/11/2014 2 CHEE AMUL(1 KG) KG
10534 02/11/2014 18 pork BONELESS(1 KG) KG
10549 02/11/2014 26 brad hot dog(1 NO) NO
10556 03/11/2014 2 CHEE AMUL(1 KG) KG
10637 06/11/2014 7 MONIN GREEN APPLE(1 BTL) BTL
10637 06/11/2014 8 CHEES COLOUR CHEDDAR BLOCK(1 KG) KG
10657 07/11/2014 2 CHEE AMUL(1 KG) KG
10651 07/11/2014 26 brad hot dog(1 NO) NO
10705 09/11/2014 18 pork BONELESS(1 KG) KG
10716 10/11/2014 2 CHEE AMUL(1 KG) KG
10713 10/11/2014 26 brad hot dog(1 NO) NO
10809 12/11/2014 7 MONIN GREEN APPLE(1 BTL) BTL
10823 14/11/2014 8 CHEES COLOUR CHEDDAR BLOCK(1 KG) KG
10823 14/11/2014 11 CHEES SLICE DAIRY CRAFT(1 PC) PC
10801 14/11/2014 14 TUTI FUTI(1 KG) KG
10823 14/11/2014 15 AROMATIC BITTER(1 BTL) BTL
10799 14/11/2014 18 pork BONELESS(1 KG) KG
10840 15/11/2014 18 pork BONELESS(1 KG) KG
10868 16/11/2014 2 CHEE AMUL(1 KG) KG
10861 16/11/2014 26 brad hot dog(1 NO) NO
10875 17/11/2014 2 CHEE AMUL(1 KG) KG
10879 17/11/2014 18 pork BONELESS(1 KG) KG
10933 19/11/2014 8 CHEES COLOUR CHEDDAR BLOCK(1 KG) KG
10947 20/11/2014 2 CHEE AMUL(1 KG) KG
10970 21/11/2014 18 pork BONELESS(1 KG) KG
10972 21/11/2014 26 brad hot dog(1 NO) NO
10988 23/11/2014 18 pork BONELESS(1 KG) KG
11060 24/11/2014 2 CHEE AMUL(1 KG) KG
11054 24/11/2014 7 MONIN GREEN APPLE(1 BTL) BTL
11054 24/11/2014 15 AROMATIC BITTER(1 BTL) BTL
11080 25/11/2014 2 CHEE AMUL(1 KG) KG
11196 27/11/2014 18 pork BONELESS(1 KG) KG
11133 28/11/2014 2 CHEE AMUL(1 KG) KG
11144 28/11/2014 8 CHEES COLOUR CHEDDAR BLOCK(1 KG) KG
11186 29/11/2014 26 brad hot dog(1 NO) NO
11188 29/11/2014 26 brad hot dog(1 NO) NO
11201 30/11/2014 18 pork BONELESS(1 KG) KG
11198 30/11/2014 26 brad hot dog(1 NO) NO
11218 01/12/2014 2 CHEE AMUL(1 KG) KG
11228 01/12/2014 15 AROMATIC BITTER(1 BTL) BTL
11254 03/12/2014 18 pork BONELESS(1 KG) KG
11290 04/12/2014 2 CHEE AMUL(1 KG) KG
11333 06/12/2014 8 CHEES COLOUR CHEDDAR BLOCK(1 KG) KG
11321 06/12/2014 18 pork BONELESS(1 KG) KG
11360 07/12/2014 2 CHEE AMUL(1 KG) KG
11379 08/12/2014 8 CHEES COLOUR CHEDDAR BLOCK(1 KG) KG
11408 10/12/2014 2 CHEE AMUL(1 KG) KG
11410 10/12/2014 26 brad hot dog(1 NO) NO
11430 10/12/2014 26 brad hot dog(1 NO) NO
11443 11/12/2014 18 pork BONELESS(1 KG) KG
11468 12/12/2014 2 CHEE AMUL(1 KG) KG
11482 12/12/2014 14 TUTI FUTI(1 KG) KG
11507 13/12/2014 7 MONIN GREEN APPLE(1 BTL) BTL
11521 14/12/2014 2 CHEE AMUL(1 KG) KG
11538 15/12/2014 18 pork BONELESS(1 KG) KG
11580 16/12/2014 7 MONIN GREEN APPLE(1 BTL) BTL
11580 16/12/2014 8 CHEES COLOUR CHEDDAR BLOCK(1 KG) KG
11601 17/12/2014 2 CHEE AMUL(1 KG) KG
11622 18/12/2014 11 CHEES SLICE DAIRY CRAFT(1 PC) PC
11608 18/12/2014 26 brad hot dog(1 NO) NO
11643 19/12/2014 18 pork BONELESS(1 KG) KG
11686 20/12/2014 2 CHEE AMUL(1 KG) KG
11664 20/12/2014 18 pork BONELESS(1 KG) KG
11661 20/12/2014 26 brad hot dog(1 NO) NO
11730 21/12/2014 26 brad hot dog(1 NO) NO
11715 22/12/2014 2 CHEE AMUL(1 KG) KG
11784 24/12/2014 14 TUTI FUTI(1 KG) KG
11763 24/12/2014 18 pork BONELESS(1 KG) KG
11788 25/12/2014 26 brad hot dog(1 NO) NO
11811 26/12/2014 2 CHEE AMUL(1 KG) KG
11814 26/12/2014 2 CHEE AMUL(1 KG) KG
11817 26/12/2014 7 MONIN GREEN APPLE(1 BTL) BTL
11819 26/12/2014 18 pork BONELESS(1 KG) KG
11812 26/12/2014 26 brad hot dog(1 NO) NO
11879 29/12/2014 8 CHEES COLOUR CHEDDAR BLOCK(1 KG) KG
11879 29/12/2014 9 CHEES GRANA PADANO BLOCK(1 KG) KG
11910 31/12/2014 2 CHEE AMUL(1 KG) KG
11941 01/01/2015 2 CHEE AMUL(1 KG) KG
11977 02/01/2015 15 AROMATIC BITTER(1 BTL) BTL
12006 02/01/2015 26 brad hot dog(1 NO) NO
11987 03/01/2015 18 pork BONELESS(1 KG) KG
12020 03/01/2015 26 brad hot dog(1 NO) NO
12009 04/01/2015 2 CHEE AMUL(1 KG) KG
12011 04/01/2015 18 pork BONELESS(1 KG) KG
12046 06/01/2015 1 CO2 CYLINDER(1 KG) KG
12076 06/01/2015 2 CHEE AMUL(1 KG) KG
12079 06/01/2015 18 pork BONELESS(1 KG) KG
12089 07/01/2015 7 MONIN GREEN APPLE(1 BTL) BTL
12089 07/01/2015 8 CHEES COLOUR CHEDDAR BLOCK(1 KG) KG
12083 07/01/2015 26 brad hot dog(1 NO) NO
12097 08/01/2015 2 CHEE AMUL(1 KG) KG
12100 08/01/2015 26 brad hot dog(1 NO) NO
12139 09/01/2015 26 brad hot dog(1 NO) NO
12156 10/01/2015 2 CHEE AMUL(1 KG) KG
12173 11/01/2015 12 MUTTON WHOLE(1 KG) KG
12226 12/01/2015 2 CHEE AMUL(1 KG) KG
12187 12/01/2015 8 CHEES COLOUR CHEDDAR BLOCK(1 KG) KG
12201 13/01/2015 1 CO2 CYLINDER(1 KG) KG
12209 13/01/2015 18 pork BONELESS(1 KG) KG
12241 14/01/2015 2 CHEE AMUL(1 KG) KG
12247 14/01/2015 26 brad hot dog(1 NO) NO
12250 15/01/2015 18 pork BONELESS(1 KG) KG
12290 16/01/2015 26 brad hot dog(1 NO) NO
12319 18/01/2015 2 CHEE AMUL(1 KG) KG
12382 21/01/2015 12 MUTTON WHOLE(1 KG) KG
12434 23/01/2015 8 CHEES COLOUR CHEDDAR BLOCK(1 KG) KG
12422 23/01/2015 26 brad hot dog(1 NO) NO
12468 25/01/2015 2 CHEE AMUL(1 KG) KG
12496 26/01/2015 26 brad hot dog(1 NO) NO
12505 27/01/2015 2 CHEE AMUL(1 KG) KG
12518 27/01/2015 7 MONIN GREEN APPLE(1 BTL) BTL
12563 29/01/2015 1 CO2 CYLINDER(1 KG) KG
12551 29/01/2015 2 CHEE AMUL(1 KG) KG
12592 31/01/2015 26 brad hot dog(1 NO) NO
12612 01/02/2015 2 CHEE AMUL(1 KG) KG
12664 03/02/2015 7 MONIN GREEN APPLE(1 BTL) BTL
12699 05/02/2015 12 MUTTON WHOLE(1 KG) KG
12714 06/02/2015 2 CHEE AMUL(1 KG) KG
12747 07/02/2015 12 MUTTON WHOLE(1 KG) KG
12767 08/02/2015 12 MUTTON WHOLE(1 KG) KG
12777 08/02/2015 26 brad hot dog(1 NO) NO
12794 09/02/2015 7 MONIN GREEN APPLE(1 BTL) BTL
12794 09/02/2015 8 CHEES COLOUR CHEDDAR BLOCK(1 KG) KG
12806 10/02/2015 2 CHEE AMUL(1 KG) KG
12805 10/02/2015 12 MUTTON WHOLE(1 KG) KG
12840 11/02/2015 12 MUTTON WHOLE(1 KG) KG
12856 12/02/2015 12 MUTTON WHOLE(1 KG) KG
12881 13/02/2015 12 MUTTON WHOLE(1 KG) KG
12909 14/02/2015 2 CHEE AMUL(1 KG) KG
12908 14/02/2015 12 MUTTON WHOLE(1 KG) KG
12934 14/02/2015 26 brad hot dog(1 NO) NO
12942 15/02/2015 12 MUTTON WHOLE(1 KG) KG
12954 16/02/2015 2 CHEE AMUL(1 KG) KG
12963 16/02/2015 26 brad hot dog(1 NO) NO
13012 19/02/2015 8 CHEES COLOUR CHEDDAR BLOCK(1 KG) KG
13005 19/02/2015 12 MUTTON WHOLE(1 KG) KG
13024 20/02/2015 2 CHEE AMUL(1 KG) KG
13033 20/02/2015 7 MONIN GREEN APPLE(1 BTL) BTL
13030 20/02/2015 12 MUTTON WHOLE(1 KG) KG
13036 20/02/2015 26 brad hot dog(1 NO) NO
13051 21/02/2015 12 MUTTON WHOLE(1 KG) KG
13069 22/02/2015 12 MUTTON WHOLE(1 KG) KG
13117 22/02/2015 26 brad hot dog(1 NO) NO
13118 23/02/2015 2 CHEE AMUL(1 KG) KG
13093 23/02/2015 7 MONIN GREEN APPLE(1 BTL) BTL
13115 24/02/2015 8 CHEES COLOUR CHEDDAR BLOCK(1 KG) KG
13136 25/02/2015 12 MUTTON WHOLE(1 KG) KG
13155 25/02/2015 26 brad hot dog(1 NO) NO
13165 26/02/2015 12 MUTTON WHOLE(1 KG) KG
13192 27/02/2015 12 MUTTON WHOLE(1 KG) KG
13222 28/02/2015 7 MONIN GREEN APPLE(1 BTL) BTL
13217 28/02/2015 12 MUTTON WHOLE(1 KG) KG
13213 28/02/2015 26 brad hot dog(1 NO) NO
13241 01/03/2015 12 MUTTON WHOLE(1 KG) KG
13249 02/03/2015 2 CHEE AMUL(1 KG) KG
13271 02/03/2015 7 MONIN GREEN APPLE(1 BTL) BTL
13271 02/03/2015 8 CHEES COLOUR CHEDDAR BLOCK(1 KG) KG
13252 02/03/2015 26 brad hot dog(1 NO) NO
13289 03/03/2015 12 MUTTON WHOLE(1 KG) KG
13330 05/03/2015 12 MUTTON WHOLE(1 KG) KG
13352 06/03/2015 2 CHEE AMUL(1 KG) KG
13359 06/03/2015 12 MUTTON WHOLE(1 KG) KG
13358 06/03/2015 26 brad hot dog(1 NO) NO
13390 07/03/2015 8 CHEES COLOUR CHEDDAR BLOCK(1 KG) KG
13379 07/03/2015 12 MUTTON WHOLE(1 KG) KG
13402 08/03/2015 12 MUTTON WHOLE(1 KG) KG
13409 08/03/2015 26 brad hot dog(1 NO) NO
13553 09/03/2015 12 MUTTON WHOLE(1 KG) KG
13449 10/03/2015 12 MUTTON WHOLE(1 KG) KG
13493 11/03/2015 2 CHEE AMUL(1 KG) KG
13457 11/03/2015 12 MUTTON WHOLE(1 KG) KG
13509 13/03/2015 12 MUTTON WHOLE(1 KG) KG
13545 14/03/2015 12 MUTTON WHOLE(1 KG) KG
13542 14/03/2015 24 peepli(1 KG) KG
13542 14/03/2015 25 kabab chini(1 KG) KG
13567 15/03/2015 12 MUTTON WHOLE(1 KG) KG
13565 15/03/2015 26 brad hot dog(1 NO) NO
13592 16/03/2015 14 TUTI FUTI(1 KG) KG
 Date

Qty Rate Value Cost Center User id

12.000 436.36 5,236.40 IDS

24.000 436.36 10,472.80 IDS
3.000 965.45 2,896.36 IDS
3.000 965.45 2,896.36 IDS
6.000 590.91 3,545.48 IDS
6.000 590.91 3,545.48 IDS
3.000 965.45 2,896.36 IDS
24.000 436.36 10,472.80 IDS
24.000 436.36 10,472.80 IDS
36.000 436.36 15,709.20 ANIL
12.000 436.36 5,236.40 ANIL
12.000 436.36 5,236.40 IDS
9.000 436.36 3,927.30 IDS
24.000 436.36 10,472.80 IDS
24.000 163.64 3,927.40 IDS
12.000 163.64 1,963.70 IDS
12.000 436.36 5,236.40 IDS
12.000 436.36 5,236.40 IDS
12.000 436.36 5,236.40 IDS
12.000 163.64 1,963.70 IDS
12.000 436.36 5,236.40 IDS
24.000 436.36 10,472.80 IDS
9.000 436.36 3,927.30 IDS
24.000 436.36 10,472.80 IDS
24.000 436.36 10,472.80 IDS
24.000 436.36 10,472.80 IDS
24.000 436.36 10,472.80 IDS
24.000 436.36 10,472.80 IDS
12.000 436.36 5,236.40 IDS
12.000 436.36 5,236.40 IDS
12.000 436.36 5,236.40 IDS
12.000 436.36 5,236.40 IDS
12.000 436.36 5,236.40 IDS
24.000 436.36 10,472.80 IDS
24.000 436.36 10,472.80 IDS
12.000 436.36 5,236.40 IDS
12.000 436.36 5,236.40 IDS
36.000 436.36 15,709.20 IDS
24.000 436.36 10,472.80 IDS
 3.000 965.45 2,896.36 IDS
12.000 436.36 5,236.40 IDS
3.000 965.45 2,896.36 IDS
----------------------
Stockable 2,83,392.96
Non Stockable 0.00
----------------------
Store Total 2,83,392.96
----------------------

1.000 250.00 250.00 IDS

1.000 250.00 250.00 IDS
1.000 250.00 250.00 IDS
11.000 340.00 3,740.00 IDS
23.000 340.00 7,820.00 IDS
13.500 340.00 4,590.00 IDS
1.000 250.00 250.00 IDS
1.000 250.00 250.00 IDS
1.000 250.00 250.00 IDS
1.000 250.00 250.00 IDS
2.000 250.00 500.00 IDS
2.000 250.00 500.00 IDS
1.000 250.00 250.00 IDS
6.100 360.00 2,196.00 IDS
1.000 250.00 250.00 IDS
11.700 360.00 4,212.00 IDS
1.000 250.00 250.00 IDS
15.200 360.00 5,472.00 IDS
2.000 527.50 1,055.00 IDS
5.442 973.25 5,296.43 IDS
3.715 1,545.74 5,742.46 IDS
5.000 299.99 1,499.95 IDS
1.000 326.33 326.33 IDS
2.000 712.12 1,424.25 IDS
3.000 70.00 210.00 IDS
10.000 374.41 3,744.15 IDS
5.000 280.00 1,400.00 BAR NINJA IDS
1.000 896.75 896.75 IDS
.200 1,350.00 270.00 IDS
.200 900.00 180.00 IDS
15.000 6.00 90.00 BAR NINJA IDS
3.000 527.50 1,582.50 IDS
4.450 973.24 4,330.96 IDS
5.164 1,173.62 6,060.60 IDS
 3.000 70.00 210.00 IDS
5.000 280.00 1,400.00 BAR NINJA IDS
12.000 6.00 72.00 BAR NINJA IDS
3.000 374.41 1,123.25 IDS
1.000 712.13 712.13 IDS
5.000 374.41 1,872.08 IDS
12.000 6.00 72.00 BAR NINJA IDS
6.000 280.00 1,680.00 BAR NINJA IDS
11.964 280.00 3,349.92 BAR NINJA IDS
24.000 6.00 144.00 BAR NINJA IDS
2.000 412.20 824.40 IDS
2.000 712.12 1,424.25 IDS
6.000 300.00 1,800.00 BAR NINJA IDS
5.000 374.41 1,872.08 IDS
5.000 374.41 1,872.08 IDS
5.000 300.00 1,500.00 BAR NINJA IDS
4.000 6.00 24.00 BAR NINJA IDS
3.000 377.85 1,133.55 IDS
3.000 70.00 210.00 IDS
12.000 6.00 72.00 BAR NINJA IDS
4.000 527.50 2,110.00 IDS
4.714 973.24 4,587.90 IDS
5.000 300.00 1,500.00 BAR NINJA IDS
12.000 6.00 72.00 BAR NINJA IDS
.300 833.33 250.00 IDS
.300 750.00 225.00 IDS
5.048 1,545.75 7,802.95 IDS
10.000 300.00 3,000.00 BAR NINJA IDS
5.000 377.85 1,889.25 IDS
8.000 6.00 48.00 F&B BOOZY IDS
3.000 377.85 1,133.55 IDS
12.000 6.00 72.00 KITCHEN BO IDS
3.000 527.50 1,582.50 IDS
3.000 527.50 1,582.50 IDS
4.980 973.25 4,846.79 IDS
10.000 300.00 3,000.00 ADMIN IDS
4.000 6.00 24.00 ADMIN IDS
3.000 75.00 225.00 IDS
12.000 6.00 72.00 ADMIN IDS
4.000 6.00 24.00 ADMIN IDS
5.000 300.00 1,500.00 KITCHEN BO ANIL
12.000 6.00 72.00 ADMIN ANIL
7.000 377.85 2,644.95 IDS
12.000 6.00 72.00 KITCHEN BO IDS
4.552 973.24 4,430.23 IDS
 6.000 712.12 4,272.75 IDS
12.000 6.00 72.00 KITCHEN BO IDS
5.000 374.41 1,872.08 IDS
10.000 300.00 3,000.00 KITCHEN BO IDS
3.000 527.50 1,582.50 IDS
8.000 6.00 48.00 KITCHEN BO IDS
5.000 374.41 1,872.08 IDS
5.000 300.00 1,500.00 KITCHEN BO IDS
3.000 374.41 1,123.25 IDS
3.000 75.00 225.00 IDS
8.000 6.00 48.00 KITCHEN BO IDS
5.000 374.41 1,872.08 IDS
3.000 606.62 1,819.88 IDS
6.000 75.00 450.00 IDS
10.000 374.41 3,744.15 IDS
5.000 300.00 1,500.00 KITCHEN BO IDS
20.000 6.00 120.00 KITCHEN BO IDS
5.000 374.41 1,872.08 IDS
6.000 606.62 3,639.75 IDS
12.000 6.00 72.00 KITCHEN BO IDS
5.000 300.00 1,500.00 KITCHEN BO IDS
6.000 75.00 450.00 IDS
5.000 374.41 1,872.08 IDS
5.000 300.00 1,500.00 KITCHEN BO IDS
12.000 6.00 72.00 KITCHEN BO IDS
7.000 300.00 2,100.00 KITCHEN BO IDS
12.000 6.00 72.00 KITCHEN BO IDS
5.000 341.21 1,706.05 IDS
5.020 973.25 4,885.72 IDS
5.000 341.21 1,706.05 IDS
3.000 527.50 1,582.50 IDS
8.000 6.00 48.00 KITCHEN BO IDS
5.000 341.21 1,706.05 IDS
6.000 300.00 1,800.00 KITCHEN BO IDS
5.000 341.21 1,706.05 IDS
.250 1,498.12 374.53 IDS
3.000 341.21 1,023.63 IDS
5.000 341.21 1,706.05 ANIL
6.000 300.00 1,800.00 KITCHEN BO ANIL
12.000 6.00 72.00 KITCHEN BO ANIL
4.000 6.00 24.00 KITCHEN BO ANIL
5.000 341.21 1,706.05 IDS
6.000 300.00 1,800.00 KITCHEN BO IDS
3.000 606.62 1,819.88 IDS
5.000 341.21 1,706.05 IDS
12.000 6.00 72.00 KITCHEN BO IDS
5.000 300.00 1,500.00 KITCHEN BO IDS
5.000 341.21 1,706.05 IDS
4.920 973.25 4,788.39 IDS
5.000 300.00 1,500.00 KITCHEN BO IDS
12.000 6.00 72.00 KITCHEN BO IDS
5.000 341.21 1,706.05 IDS
5.000 300.00 1,500.00 KITCHEN BO IDS
5.000 341.21 1,706.05 IDS
12.000 6.00 72.00 KITCHEN BO IDS
3.000 341.21 1,023.63 IDS
6.000 606.62 3,639.75 IDS
4.790 1,545.74 7,404.14 IDS
4.000 341.21 1,364.84 IDS
7.000 300.00 2,100.00 KITCHEN BO IDS
12.000 6.00 72.00 KITCHEN BO IDS
6.000 606.62 3,639.75 IDS
5.000 341.21 1,706.05 IDS
8.000 6.00 48.00 KITCHEN BO IDS
12.000 6.00 72.00 KITCHEN BO IDS
8.000 6.00 48.00 KITCHEN BO IDS
1.000 250.00 250.00 IDS
3.000 341.21 1,023.63 IDS
5.078 973.24 4,942.16 IDS
7.000 300.00 2,100.00 KITCHEN BO IDS
5.000 341.21 1,706.05 IDS
13.900 360.00 5,004.00 IDS
3.000 341.21 1,023.63 IDS
5.000 300.00 1,500.00 KITCHEN BO IDS
1.000 250.00 250.00 IDS
5.000 341.21 1,706.05 IDS
3.000 606.62 1,819.88 IDS
3.000 341.21 1,023.63 IDS
10.000 6.00 60.00 KITCHEN BO IDS
10.000 6.00 60.00 KITCHEN BO IDS
10.000 6.00 60.00 KITCHEN BO IDS
6.000 300.00 1,800.00 KITCHEN BO IDS
5.000 341.21 1,706.05 IDS
10.000 6.00 60.00 ADMIN IDS
5.000 341.21 1,706.05 IDS
5.000 341.21 1,706.05 IDS
3.000 341.21 1,023.63 IDS
10.000 6.00 60.00 KITCHEN BO IDS
6.000 300.00 1,800.00 KITCHEN BO IDS
3.000 341.21 1,023.63 IDS
 5.000 341.21 1,706.05 IDS
10.000 6.00 60.00 KITCHEN BO IDS
3.000 606.62 1,819.88 IDS
7.500 300.00 2,250.00 KITCHEN BO IDS
5.000 341.21 1,706.05 IDS
7.000 300.00 2,100.00 KITCHEN BO IDS
20.000 6.00 120.00 KITCHEN BO IDS
6.000 341.21 2,047.26 IDS
10.000 341.21 3,412.10 IDS
.250 1,200.00 300.00 IDS
.250 1,300.00 325.00 IDS
10.000 6.00 60.00 KITCHEN BO IDS
5.820 849.83 4,946.06 IDS
6.000 300.00 1,800.00 KITCHEN BO IDS
10.000 300.00 3,000.00 KITCHEN BO IDS
8.000 6.00 48.00 KITCHEN BO IDS
10.000 6.00 60.00 KITCHEN BO IDS
2.000 341.21 682.42 IDS
6.000 328.04 1,968.26 IDS
6.000 606.62 3,639.75 IDS
5.000 300.00 1,500.00 KITCHEN BO IDS
5.000 300.00 1,500.00 KITCHEN BO IDS
10.000 6.00 60.00 KITCHEN BO IDS
6.000 330.33 1,982.00 IDS
10.000 6.00 60.00 ADMIN IDS
6.000 300.00 1,800.00 KITCHEN BO IDS
6.000 330.33 1,982.00 IDS
5.000 300.00 1,500.00 KITCHEN BO IDS
10.000 6.00 60.00 KITCHEN BO IDS
1.000 606.63 606.63 IDS
6.000 330.33 1,982.00 IDS
10.000 6.00 60.00 KITCHEN BO IDS
8.000 300.00 2,400.00 KITCHEN BO IDS
6.000 606.62 3,639.75 IDS
5.000 8.00 40.00 KITCHEN BO IDS
5.000 330.33 1,651.66 IDS
5.182 973.24 5,043.38 IDS
10.000 6.00 60.00 KITCHEN BO IDS
6.000 330.33 1,982.00 IDS
10.000 300.00 3,000.00 KITCHEN BO IDS
8.000 8.00 64.00 KITCHEN BO IDS
10.000 8.00 80.00 KITCHEN BO IDS
6.000 330.33 1,982.00 IDS
4.810 1,545.75 7,435.06 IDS
6.000 300.00 1,800.00 KITCHEN BO IDS
10.000 8.00 80.00 KITCHEN BO IDS
5.184 973.25 5,045.33 IDS
10.000 8.00 80.00 KITCHEN BO IDS
6.000 330.33 1,982.00 IDS
6.000 300.00 1,800.00 KITCHEN BO IDS
10.000 8.00 80.00 KITCHEN BO IDS
6.000 606.62 3,639.75 IDS
12.000 8.00 96.00 KITCHEN BO IDS
6.000 300.00 1,800.00 KITCHEN BO IDS
6.000 330.33 1,982.00 IDS
1.000 606.63 606.63 IDS
6.000 606.62 3,639.75 IDS
4.000 330.33 1,321.33 IDS
7.000 300.00 2,100.00 KITCHEN BO IDS
10.000 8.00 80.00 ADMIN IDS
6.000 330.33 1,982.00 IDS
10.000 8.00 80.00 KITCHEN BO IDS
6.000 300.00 1,800.00 KITCHEN BO IDS
5.000 8.00 40.00 KITCHEN BO IDS
5.000 300.00 1,500.00 KITCHEN BO IDS
5.218 973.25 5,078.42 IDS
6.000 8.00 48.00 KITCHEN BO IDS
6.000 330.33 1,982.00 IDS
8.000 300.00 2,400.00 KITCHEN BO IDS
5.000 8.00 40.00 KITCHEN BO IDS
2.000 330.33 660.67 IDS
2.000 1,049.72 2,099.45 IDS
4.000 330.33 1,321.33 IDS
10.000 8.00 80.00 KITCHEN BO IDS
6.000 330.33 1,982.00 IDS
6.000 8.00 48.00 KITCHEN BO IDS
6.000 330.33 1,982.00 IDS
1.000 139.69 139.69 IDS
6.000 606.62 3,639.75 IDS
10.000 8.00 80.00 KITCHEN BO IDS
5.000 300.00 1,500.00 KITCHEN BO IDS
10.000 8.00 80.00 KITCHEN BO IDS
2.000 712.12 1,424.25 IDS
6.000 330.33 1,982.00 IDS
10.000 8.00 80.00 KITCHEN BO IDS
6.000 330.33 1,982.00 IDS
7.000 300.00 2,100.00 KITCHEN BO IDS
10.000 8.00 80.00 KITCHEN BO IDS
6.000 606.62 3,639.75 IDS
5.094 973.25 4,957.74 IDS
10.000 8.00 80.00 KITCHEN BO IDS
7.000 300.00 2,100.00 KITCHEN BO IDS
5.000 330.33 1,651.66 IDS
1.000 435.10 435.10 IDS
8.000 300.00 2,400.00 KITCHEN BO IDS
1.000 340.00 340.00 IDS
10.000 8.00 80.00 KITCHEN BO IDS
5.000 8.00 40.00 KITCHEN BO IDS
5.000 300.00 1,500.00 KITCHEN BO IDS
10.000 8.00 80.00 KITCHEN BO IDS
5.000 330.33 1,651.66 IDS
5.000 330.00 1,650.00 IDS
8.000 300.00 2,400.00 KITCHEN BO IDS
6.000 330.00 1,980.00 IDS
3.000 606.62 1,819.88 IDS
4.940 973.25 4,807.86 IDS
1.000 435.10 435.10 IDS
2.000 712.12 1,424.25 IDS
10.000 6.00 60.00 KITCHEN BO IDS
7.000 300.00 2,100.00 KITCHEN BO IDS
5.000 8.00 40.00 KITCHEN BO IDS
5.000 330.00 1,650.00 IDS
6.000 330.00 1,980.00 IDS
6.000 8.00 48.00 KITCHEN BO IDS
4.000 606.62 2,426.50 IDS
10.000 300.00 3,000.00 KITCHEN BO IDS
5.000 330.00 1,650.00 IDS
10.000 8.00 80.00 KITCHEN BO IDS
10.000 8.00 80.00 KITCHEN BO IDS
6.000 8.00 48.00 KITCHEN BO IDS
6.000 606.62 3,639.75 IDS
4.594 973.24 4,471.11 IDS
8.000 300.00 2,400.00 KITCHEN BO IDS
4.335 1,545.75 6,700.83 IDS
5.000 330.00 1,650.00 IDS
8.000 300.00 2,400.00 KITCHEN BO IDS
4.804 973.24 4,675.49 IDS
10.000 8.00 80.00 KITCHEN BO IDS
6.000 330.00 1,980.00 IDS
6.000 8.00 48.00 KITCHEN BO IDS
5.000 300.00 1,500.00 KITCHEN BO IDS
12.000 330.00 3,960.00 IDS
.500 1,150.00 575.00 IDS
.500 1,150.00 575.00 IDS
10.000 300.00 3,000.00 KITCHEN BO IDS
 6.000 8.00 48.00 KITCHEN BO IDS
10.000 8.00 80.00 KITCHEN BO IDS
5.000 330.00 1,650.00 IDS
10.000 300.00 3,000.00 KITCHEN BO IDS
10.000 8.00 80.00 KITCHEN BO IDS
5.000 330.00 1,650.00 IDS
3.000 606.62 1,819.88 IDS
4.898 973.25 4,766.98 IDS
5.000 330.00 1,650.00 IDS
10.000 8.00 80.00 KITCHEN BO IDS
5.000 290.00 1,450.00 KITCHEN BO IDS
5.000 330.00 1,650.00 IDS
8.000 8.00 64.00 KITCHEN BO IDS
3.000 606.62 1,819.88 IDS
5.098 973.25 4,961.63 IDS
1.000 435.10 435.10 IDS
3.000 70.00 210.00 IDS
1.000 712.13 712.13 IDS
2.000 290.00 580.00 KITCHEN BO IDS
5.000 290.00 1,450.00 KITCHEN BO IDS
4.000 330.00 1,320.00 IDS
10.000 8.00 80.00 KITCHEN BO IDS
6.000 330.00 1,980.00 IDS
5.000 290.00 1,450.00 KITCHEN BO IDS
5.410 973.24 5,265.28 IDS
6.000 330.00 1,980.00 IDS
10.000 290.00 2,900.00 KITCHEN BO IDS
10.000 8.00 80.00 KITCHEN BO IDS
5.000 290.00 1,450.00 KITCHEN BO IDS
5.000 330.00 1,650.00 IDS
6.000 606.62 3,639.75 IDS
1.000 712.13 712.13 IDS
5.000 330.00 1,650.00 IDS
5.000 290.00 1,450.00 NINJA KIT IDS
5.000 330.00 1,650.00 IDS
5.220 936.34 4,887.73 IDS
10.000 8.00 80.00 KITCHEN BO IDS
12.000 8.00 96.00 KITCHEN BO IDS
8.000 290.00 2,320.00 NINJA KIT IDS
10.000 8.00 80.00 KITCHEN BO IDS
5.000 330.00 1,650.00 IDS
1.000 712.13 712.13 IDS
10.000 300.00 3,000.00 KITCHEN BO IDS
5.000 330.00 1,650.00 IDS
4.902 973.24 4,770.87 IDS
10.000 300.00 3,000.00 KITCHEN BO IDS
5.000 347.00 1,735.00 IDS
5.070 973.25 4,934.38 IDS
5.000 345.00 1,725.00 IDS
10.000 8.00 80.00 KITCHEN BO IDS
10.000 8.00 80.00 KITCHEN BO IDS
10.000 300.00 3,000.00 KITCHEN BO IDS
5.000 345.00 1,725.00 IDS
3.000 70.00 210.00 IDS
6.000 606.62 3,639.75 IDS
5.000 345.00 1,725.00 IDS
10.000 300.00 3,000.00 KITCHEN BO IDS
3.000 606.62 1,819.88 IDS
4.804 973.24 4,675.49 IDS
5.000 345.00 1,725.00 IDS
1.000 435.10 435.10 IDS
8.000 8.00 64.00 KITCHEN BO IDS
5.000 290.00 1,450.00 KITCHEN BO IDS
5.000 345.00 1,725.00 IDS
2.000 290.00 580.00 NINJA KIT IDS
6.000 8.00 48.00 KITCHEN BO IDS
5.000 8.00 40.00 KITCHEN BO IDS
5.000 345.00 1,725.00 IDS
4.000 75.00 300.00 IDS
5.000 290.00 1,450.00 KITCHEN BO IDS
10.000 8.00 80.00 KITCHEN BO IDS
5.000 345.00 1,725.00 IDS
5.000 345.00 1,725.00 IDS
6.000 606.62 3,639.75 IDS
7.000 300.00 2,100.00 KITCHEN BO IDS
10.000 8.00 80.00 KITCHEN BO IDS
4.720 973.25 4,593.74 IDS
2.690 1,545.75 4,158.07 IDS
5.000 345.00 1,725.00 IDS
10.000 345.00 3,450.00 IDS
2.000 1,049.72 2,099.45 IDS
10.000 8.00 80.00 KITCHEN BO IDS
5.000 290.00 1,450.00 KITCHEN BO IDS
10.000 8.00 80.00 KITCHEN BO IDS
5.000 345.00 1,725.00 IDS
3.000 290.00 870.00 NINJA KIT IDS
1.000 300.00 300.00 IDS
5.000 345.00 1,725.00 IDS
5.000 290.00 1,450.00 KITCHEN BO IDS
2.000 606.62 1,213.25 IDS
 5.925 973.25 5,766.51 IDS
10.000 8.00 80.00 KITCHEN BO IDS
5.000 345.00 1,725.00 IDS
10.000 8.00 80.00 KITCHEN BO IDS
10.000 8.00 80.00 KITCHEN BO IDS
5.000 345.00 1,725.00 IDS
19.000 360.00 6,840.00 IDS
5.000 345.00 1,725.00 IDS
5.395 973.24 5,250.68 IDS
1.000 741.00 741.00 IDS
5.000 290.00 1,450.00 NINJA KIT IDS
5.000 345.00 1,725.00 IDS
12.000 8.00 96.00 KITCHEN BO IDS
5.000 290.00 1,450.00 KITCHEN BO IDS
10.000 8.00 80.00 KITCHEN BO IDS
6.000 343.00 2,058.00 IDS
6.200 360.00 2,232.00 IDS
4.700 973.25 4,574.28 IDS
6.000 8.00 48.00 KITCHEN BO IDS
5.000 343.00 1,715.00 IDS
6.000 8.00 48.00 KITCHEN BO IDS
3.000 342.75 1,028.25 IDS
2.000 606.62 1,213.25 IDS
1.000 300.00 300.00 IDS
5.000 342.75 1,713.75 IDS
10.000 8.00 80.00 KITCHEN BO IDS
6.000 342.00 2,052.00 IDS
3.000 606.62 1,819.88 IDS
18.100 360.00 6,516.00 IDS
5.000 342.00 1,710.00 IDS
6.700 360.00 2,412.00 IDS
5.600 360.00 2,016.00 IDS
6.000 8.00 48.00 KITCHEN BO IDS
3.000 606.62 1,819.88 IDS
4.672 973.24 4,547.02 IDS
5.000 342.00 1,710.00 IDS
16.500 360.00 5,940.00 IDS
5.400 360.00 1,944.00 IDS
5.700 360.00 2,052.00 IDS
11.500 360.00 4,140.00 IDS
10.000 342.00 3,420.00 IDS
24.600 360.00 8,856.00 IDS
6.000 8.00 48.00 KITCHEN BO IDS
10.700 360.00 3,852.00 IDS
5.000 352.00 1,760.00 IDS
 6.000 8.00 48.00 KITCHEN BO IDS
4.682 973.25 4,556.76 IDS
24.400 360.00 8,784.00 IDS
5.000 342.00 1,710.00 IDS
2.000 606.62 1,213.25 IDS
8.000 360.00 2,880.00 IDS
6.000 8.00 48.00 KITCHEN BO IDS
6.700 360.00 2,412.00 IDS
20.200 360.00 7,272.00 IDS
11.000 8.00 88.00 KITCHEN BO IDS
10.000 342.00 3,420.00 IDS
2.000 606.62 1,213.25 IDS
5.128 973.25 4,990.83 IDS
10.800 360.00 3,888.00 IDS
6.000 8.00 48.00 KITCHEN BO IDS
18.600 360.00 6,696.00 IDS
6.600 360.00 2,376.00 IDS
1.000 606.63 606.63 IDS
5.000 360.00 1,800.00 IDS
16.000 8.00 128.00 ADMIN IDS
38.700 360.00 13,932.00 IDS
10.000 342.00 3,420.00 IDS
6.000 606.62 3,639.75 IDS
4.818 973.25 4,689.12 IDS
10.000 8.00 80.00 ADMIN IDS
20.900 360.00 7,524.00 IDS
16.700 360.00 6,012.00 IDS
10.000 342.00 3,420.00 IDS
5.800 360.00 2,088.00 IDS
10.000 8.00 80.00 KITCHEN BO IDS
4.674 973.24 4,548.97 IDS
5.800 360.00 2,088.00 IDS
16.000 360.00 5,760.00 IDS
8.000 8.00 64.00 KITCHEN BO IDS
6.000 360.00 2,160.00 IDS
13.400 360.00 4,824.00 IDS
10.000 342.00 3,420.00 IDS
11.600 360.00 4,176.00 IDS
12.100 360.00 4,356.00 IDS
13.500 360.00 4,860.00 IDS
.100 1,200.00 120.00 IDS
.100 1,400.00 140.00 IDS
13.800 360.00 4,968.00 IDS
6.000 8.00 48.00 KITCHEN BO IDS
3.000 70.00 210.00 IDS
 ----------------------
Stockable 7,15,744.00
Non Stockable 1,58,901.92
----------------------
Store Total 8,74,645.92
----------------------
----------------------
Grand Total 11,58,038.88
----------------------