CONSUMSITION GRAPE

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CONSUMSITION GRAPE Powered By Docstoc
					   FOOD CODE     sl no    DESCRIPTION          JANUARY
BEVERAGE STORE        1   GOURMET RESTAURANT      5,038.20
                      2   ROOM SERVICE            8,915.33
                      3   O ZONE                 14,329.95
                      4   BANQUET                53,792.99
                      5   MINIBAR                 3,358.80
                      6   MAIN KITCHEN            1,435.14
                      7   THE CAFE                4,023.05
                      8   Huousekeeping           3,582.72
                      9   BANQUET KITCHEN            721.7
FOOD STORE            1   FRONT OFFICE             2,083.80
                      2   GOURMET RESTAURANT       4,659.99
                      3   ROOM SERVICE             2,858.66
                      4   O ZONE                   1,686.50
                      5   BANQUET                 11,708.83
                      6   MAIN KITCHEN          6,34,675.64
                      7   THE CAFE                 8,979.00
                      8   Huousekeeping            7,780.60
                      9   BANQUET KITCHEN       3,26,673.25
                     10   STAFF CAFETERIA       1,65,236.89
                     11   BAKERY                  86,818.86
                     12   FESTIVAL               47,250.83
GENERAL STORE         1   FRONT OFFICE             8,245.00
                      2   GOURMET RESTAURANT      12,086.28
                      3   ROOM SERVICE            15,736.66
                      4   O ZONE                   4,618.36
                      5   BANQUET                 36,481.79
                      6   LAUNDRY                 30,177.48
                      7   ACCOUNTS                    993.8
                      8   MAIN KITCHEN          1,31,192.05
                      9   THE CAFE                10,662.59
                     10   STORE                      964.06
                     11   H.R                         579.5
                     12   ADMIN                    3,892.94
                     13   SECURITY                   358.52
                     14   MAINTENANCE                  196
                     15   ENGINEERING                 899.4
                     16   KITCHEN STEWARDING      28,185.94
                     17   Huousekeeping           58,456.35
                     18   BANQUET KITCHEN         18,318.70
                     19   STAFF CAFETERIA         78,435.04
                     20   BAKERY                       260
                     21   IT System                   165.5
LINEN STORE           1   LAUNDRY                    711.88
                      2   Huousekeeping            5,179.92



                                               18,42,408.52
   FOOD CODE     sl no    DESCRIPTION          JANUARY     FEBRUARY
BEVERAGE STORE        1   MAIN KITCHEN             1435.14       1120.37
                      2   BANQUET KITCHEN            721.7         356.5
FOOD STORE            3   MAIN KITCHEN           634675.64     665919.24
                      4   BANQUET KITCHEN        326673.25     405462.07
                      5   STAFF CAFETERIA        165236.89     156439.84
                      6   BAKERY                  86818.86      81401.67
GENERAL STORE         7   MAIN KITCHEN           131192.05     129921.94
                      8   KITCHEN STEWARDING      28185.94      17976.22
                      9   BANQUET KITCHEN          18318.7       52293.1
                     10   STAFF CAFETERIA         78435.04       64875.7
                     11   BAKERY                    260.00         277.2

                                               1471953.21   1,576,043.85
700000

600000

500000

400000
                                       JANUARY
300000                                 FEBRUARY

200000

100000

     0
         0   2   4   6   8   10   12
BEVERAGE STORE
GOURMET RESTAURANT
  2778 05/01/2012 20000031     MINERAL WATER(1 LTR )(1 BOT)                        BOT          60     9.33      559.8
  3312 09/01/2012 20000031     MINERAL WATER(1 LTR )(1 BOT)                        BOT         120     9.33   1,119.60
  3401 16/01/2012 20000031     MINERAL WATER(1 LTR )(1 BOT)                        BOT          60     9.33      559.8
  2779 21/01/2012 20000031     MINERAL WATER(1 LTR )(1 BOT)                        BOT          60     9.33      559.8
  2781 27/01/2012 20000031     MINERAL WATER(1 LTR )(1 BOT)                        BOT         120     9.33   1,119.60
  2782 30/01/2012 20000031     MINERAL WATER(1 LTR )(1 BOT)                        BOT         120     9.33   1,119.60
                                                                                  Cost Center Total           5,038.20
ROOM SERVICE
  4760 02/01/2012   20000031   MINERAL WATER(1 LTR )(1 BOT)                        BOT          24     9.33    223.92
  4760 02/01/2012   20000053   SPRITE (300 ML BOT)(1 BOT)                          BOT          24     8.13    195.12
  4760 02/01/2012   20000056   SODA KINLEY(300 ML BOT.)(1 BOT)                     BOT          24     3.98     95.52
  4760 02/01/2012   20000063   GOLD FLAKE KING(10 CIGARETTES PKT.)(1 PKT)          PKT           5     43.8      219
  4760 02/01/2012   20000064   GOLD FLAKE KING MILD (10 CIGARETTES PKT.)(1 PKT)    PKT           5     43.8      219
  4760 02/01/2012   20000065   CLASSIC REGUALER (20 CIGARETTES PKT.)(1 PKT)        PKT           1       96        96
  4760 02/01/2012   20000066   CLASSIC MILD (20 CIGARETTES PKT.)(1 PKT)            PKT           1       96        96
  4762 05/01/2012   20000031   MINERAL WATER(1 LTR )(1 BOT)                        BOT          24     9.33    223.92
  4762 05/01/2012   20000031   MINERAL WATER(1 LTR )(1 BOT)                        BOT          48     9.33    447.84
  4762 05/01/2012   20000050   COKE (300 ML BOT)(1 BOT)                            BOT          12     8.13     97.56
  4762 05/01/2012   20000066   CLASSIC MILD (20 CIGARETTES PKT.)(1 PKT)            PKT           5       96      480
  3900 07/01/2012   20000031   MINERAL WATER(1 LTR )(1 BOT)                        BOT          48     9.33    447.84
  4764 10/01/2012   20000028   ORANGE JUICE (1 LTR)(1 PKT)                         PKT           1    69.56     69.56
  4764 10/01/2012   20000031   MINERAL WATER(1 LTR )(1 BOT)                        BOT          12     9.33    111.96
  4764 10/01/2012   20000063   GOLD FLAKE KING(10 CIGARETTES PKT.)(1 PKT)          PKT           7       50      350
  4764 10/01/2012   20000068   WILLS NAVY CUT (10 CIGARETTES PKT)(1 PKT)           PKT           2       40        80
  4764 10/01/2012   20000068   WILLS NAVY CUT (10 CIGARETTES PKT)(1 PKT)           PKT           5       40      200
  4765 12/01/2012   20000020   APPLE JUICE(1 LTR)(1 PKT)                           PKT           2    78.89    157.78
  4765 12/01/2012   20000027   MIXED FRUIT JUICE (1 LTR)(1 PKT)                    PKT           2    69.92    139.84
  4765 12/01/2012   20000066   CLASSIC MILD (20 CIGARETTES PKT.)(1 PKT)            PKT           5       96      480
  4766 14/01/2012   20000031   MINERAL WATER(1 LTR )(1 BOT)                        BOT          24     9.33    223.92
  4766 14/01/2012   20000050   COKE (300 ML BOT)(1 BOT)                            BOT          24     8.13    195.12
  4766 14/01/2012   20000056   SODA KINLEY(300 ML BOT.)(1 BOT)                     BOT          24     3.98     95.52
  4769   20/01/2012   20000020   APPLE JUICE(1 LTR)(1 PKT)                           PKT            1   70.21      70.21
  4769   20/01/2012   20000026   MANGO JUICE (1 LTR)(1 PKT)                          PKT            2   65.25      130.5
  4769   20/01/2012   20000028   ORANGE JUICE (1 LTR)(1 PKT)                         PKT            2   69.56     139.12
  4769   20/01/2012   20000029   PINEAPPLE JUICE (1 LTR)(1 PKT)                      PKT            1   73.91      73.91
  4769   20/01/2012   20000030   TOMATO JUICE(1 LTR)(1 PKT)                          PKT            1   70.21      70.21
  4769   20/01/2012   20000031   MINERAL WATER(1 LTR )(1 BOT)                        BOT          96     9.33     895.68
  4769   20/01/2012   20000056   SODA KINLEY(300 ML BOT.)(1 BOT)                     BOT          24     3.98      95.52
  4769   20/01/2012   20000064   GOLD FLAKE KING MILD (10 CIGARETTES PKT.)(1 PKT)    PKT            4    43.8      175.2
  4769   20/01/2012   20000064   GOLD FLAKE KING MILD (10 CIGARETTES PKT.)(1 PKT)    PKT            1    43.8       43.8
  4770   23/01/2012   20000020   APPLE JUICE(1 LTR)(1 PKT)                           PKT            2   70.21     140.42
  4770   23/01/2012   20000056   SODA KINLEY(300 ML BOT.)(1 BOT)                     BOT          24     3.98      95.52
  4770   23/01/2012   20000063   GOLD FLAKE KING(10 CIGARETTES PKT.)(1 PKT)          PKT            1      50         50
  4770   23/01/2012   20000064   GOLD FLAKE KING MILD (10 CIGARETTES PKT.)(1 PKT)    PKT            5    43.8       219
  4772   27/01/2012   20000063   GOLD FLAKE KING(10 CIGARETTES PKT.)(1 PKT)          PKT            4      50       200
  4773   28/01/2012   20000022   GRAPE JUICE (1 LTR)(1 PKT)                          PKT            1   69.56      69.56
  4773   28/01/2012   20000024   LITCHI JUICE (1 LTR)(1 PKT)                         PKT            1   69.56      69.56
  4774   30/01/2012   20000031   MINERAL WATER(1 LTR )(1 BOT)                        BOT          24     9.33     223.92
  4774   30/01/2012   20000056   SODA KINLEY(300 ML BOT.)(1 BOT)                     BOT          11     3.98      43.78
  4774   30/01/2012   20000063   GOLD FLAKE KING(10 CIGARETTES PKT.)(1 PKT)          PKT            6      50       300
  4774   30/01/2012   20000065   CLASSIC REGUALER (20 CIGARETTES PKT.)(1 PKT)        PKT            2      96       192
  4774   30/01/2012   20000065   CLASSIC REGUALER (20 CIGARETTES PKT.)(1 PKT)        PKT            3      96       288
  4774   30/01/2012   20000066   CLASSIC MILD (20 CIGARETTES PKT.)(1 PKT)            PKT            4      96       384
                                                                                    Cost Center Total           8,915.33
O ZONE
  5408 02/01/2012     20000054   THUMS UP (300 ML BOT)(1 BOT)                        BOT          48     8.13    390.24
  5409 05/01/2012     20000020   APPLE JUICE(1 LTR)(1 PKT)                           PKT           5    70.21    351.05
  5409 05/01/2012     20000024   LITCHI JUICE (1 LTR)(1 PKT)                         PKT           4    79.12    316.48
  5409 05/01/2012     20000027   MIXED FRUIT JUICE (1 LTR)(1 PKT)                    PKT           4     68.2     272.8
  5409 05/01/2012     20000027   MIXED FRUIT JUICE (1 LTR)(1 PKT)                    PKT           1    78.75     78.75
  5409 05/01/2012     20000053   SPRITE (300 ML BOT)(1 BOT)                          BOT          48     8.13    390.24
  5409 05/01/2012     20000054   THUMS UP (300 ML BOT)(1 BOT)                        BOT          24     8.13    195.12
  5410 08/01/2012     20000028   ORANGE JUICE (1 LTR)(1 PKT)                         PKT           5    69.56     347.8
  5410 08/01/2012     20000031   MINERAL WATER(1 LTR )(1 BOT)                        BOT          24     9.33    223.92
5411   09/01/2012   20000031   MINERAL WATER(1 LTR )(1 BOT)                       BOT   24    9.33   223.92
5411   09/01/2012   20000050   COKE (300 ML BOT)(1 BOT)                           BOT   24    8.13   195.12
5411   09/01/2012   20000053   SPRITE (300 ML BOT)(1 BOT)                         BOT   48    8.13   390.24
5411   09/01/2012   20000056   SODA KINLEY(300 ML BOT.)(1 BOT)                    BOT   48    3.98   191.04
5411   09/01/2012   20000063   GOLD FLAKE KING(10 CIGARETTES PKT.)(1 PKT)         PKT   10      50     500
5411   09/01/2012   20000067   CLASSIC ULTRA MILD (20 CIGARETTES PKT.)(1 PKT)     PKT    1    95.3     95.3
5411   09/01/2012   20000067   CLASSIC ULTRA MILD (20 CIGARETTES PKT.)(1 PKT)     PKT    3      96     288
5411   09/01/2012   20000067   CLASSIC ULTRA MILD (20 CIGARETTES PKT.)(1 PKT)     PKT    4      96     384
5413   16/01/2012   20000021   CRANBERRY JUICE (1 LTR )(1 PKT)                    PKT    5   78.26    391.3
5413   16/01/2012   20000027   MIXED FRUIT JUICE (1 LTR)(1 PKT)                   PKT    5   69.92    349.6
5413   16/01/2012   20000029   PINEAPPLE JUICE (1 LTR)(1 PKT)                     PKT    5   73.91   369.55
5413   16/01/2012   20000031   MINERAL WATER(1 LTR )(1 BOT)                       BOT   24    9.33   223.92
5413   16/01/2012   20000050   COKE (300 ML BOT)(1 BOT)                           BOT    2    8.13    16.26
5413   16/01/2012   20000050   COKE (300 ML BOT)(1 BOT)                           BOT   46    8.13   373.98
5413   16/01/2012   20000054   THUMS UP (300 ML BOT)(1 BOT)                       BOT   18    8.13   146.34
5413   16/01/2012   20000054   THUMS UP (300 ML BOT)(1 BOT)                       BOT   30    8.13    243.9
5413   16/01/2012   20000056   SODA KINLEY(300 ML BOT.)(1 BOT)                    BOT   48    3.98   191.04
5413   16/01/2012   20000057   KINLEY SODA (500 ML PET BOT.)(1 BOT)               BOT   26   12.25    318.5
5413   16/01/2012   20000057   KINLEY SODA (500 ML PET BOT.)(1 BOT)               BOT   22   12.25    269.5
5413   16/01/2012   20000063   GOLD FLAKE KING(10 CIGARETTES PKT.)(1 PKT)         PKT   12      50     600
5413   16/01/2012   20000068   WILLS NAVY CUT (10 CIGARETTES PKT)(1 PKT)          PKT   10      40     400
5416   21/01/2012   20000026   MANGO JUICE (1 LTR)(1 PKT)                         PKT    5   65.25   326.25
5416   21/01/2012   20000064   GOLD FLAKE KING MILD (10 CIGARETTES PKT.)(1 PKT)   PKT    5    43.8     219
5417   24/01/2012   20000020   APPLE JUICE(1 LTR)(1 PKT)                          PKT    5   78.89   394.45
5417   24/01/2012   20000026   MANGO JUICE (1 LTR)(1 PKT)                         PKT    5   65.25   326.25
5417   24/01/2012   20000028   ORANGE JUICE (1 LTR)(1 PKT)                        PKT    5   71.21   356.05
5417   24/01/2012   20000028   ORANGE JUICE (1 LTR)(1 PKT)                        PKT    3   71.25   213.75
5417   24/01/2012   20000029   PINEAPPLE JUICE (1 LTR)(1 PKT)                     PKT    4   73.91   295.64
5417   24/01/2012   20000029   PINEAPPLE JUICE (1 LTR)(1 PKT)                     PKT    1   73.83    73.83
5417   24/01/2012   20000031   MINERAL WATER(1 LTR )(1 BOT)                       BOT   12    9.33   111.96
5417   24/01/2012   20000064   GOLD FLAKE KING MILD (10 CIGARETTES PKT.)(1 PKT)   PKT    5    43.8     219
5417   24/01/2012   20000064   GOLD FLAKE KING MILD (10 CIGARETTES PKT.)(1 PKT)   PKT    3      50     150
5417   24/01/2012   20000066   CLASSIC MILD (20 CIGARETTES PKT.)(1 PKT)           PKT    5      96     480
  5417   24/01/2012   20000067   CLASSIC ULTRA MILD (20 CIGARETTES PKT.)(1 PKT)      PKT            3      96        288
  5417   24/01/2012   20000067   CLASSIC ULTRA MILD (20 CIGARETTES PKT.)(1 PKT)      PKT            1      96          96
  5418   31/01/2012   20000053   SPRITE (300 ML BOT)(1 BOT)                          BOT          31     8.13      252.03
  5418   31/01/2012   20000053   SPRITE (300 ML BOT)(1 BOT)                          BOT          17     8.13      138.21
  5418   31/01/2012   20000054   THUMS UP (300 ML BOT)(1 BOT)                        BOT          24     8.13      195.12
  5418   31/01/2012   20000057   KINLEY SODA (500 ML PET BOT.)(1 BOT)                BOT          18    12.25       220.5
  5418   31/01/2012   20000063   GOLD FLAKE KING(10 CIGARETTES PKT.)(1 PKT)          PKT            1      50          50
  5418   31/01/2012   20000064   GOLD FLAKE KING MILD (10 CIGARETTES PKT.)(1 PKT)    PKT            7      50        350
  5418   31/01/2012   20000064   GOLD FLAKE KING MILD (10 CIGARETTES PKT.)(1 PKT)    PKT            1      50          50
  5418   31/01/2012   20000066   CLASSIC MILD (20 CIGARETTES PKT.)(1 PKT)            PKT            1      96          96
  5418   31/01/2012   20000066   CLASSIC MILD (20 CIGARETTES PKT.)(1 PKT)            PKT            3    100         300
  5418   31/01/2012   20000068   WILLS NAVY CUT (10 CIGARETTES PKT)(1 PKT)           PKT            5      40        200
  5418   31/01/2012   20000068   WILLS NAVY CUT (10 CIGARETTES PKT)(1 PKT)           PKT            5      40        200
                                                                                    Cost Center Total           14,329.95
BANQUET
  5320 02/01/2012     20000033   MINERAL WATER (250 ML )(1 BOT)                      BOT           30       4        120
  5320 02/01/2012     20000033   MINERAL WATER (250 ML )(1 BOT)                      BOT     1,470.00       4    5,880.00
  5320 02/01/2012     20000033   MINERAL WATER (250 ML )(1 BOT)                      BOT         480        4    1,920.00
  5320 02/01/2012     20000033   MINERAL WATER (250 ML )(1 BOT)                      BOT     1,050.00       4    4,200.00
  5320 02/01/2012     20000033   MINERAL WATER (250 ML )(1 BOT)                      BOT         720        4    2,880.00
  5321 02/01/2012     20000041   THUMS UP(2 LTR)(1 BOT)                              BOT            6   57.33      343.98
  5321 02/01/2012     20000043   FANTA (2 LTR)(1 BOT)                                BOT           17   57.33      974.61
  5321 02/01/2012     20000044   SPRITE (2 LTR)(1 BOT)                               BOT           18   57.33    1,031.94
  5322 06/01/2012     20000024   LITCHI JUICE (1 LTR)(1 PKT)                         PKT            2      70        140
  5322 06/01/2012     20000026   MANGO JUICE (1 LTR)(1 PKT)                          PKT            2      65        130
  5322 06/01/2012     20000028   ORANGE JUICE (1 LTR)(1 PKT)                         PKT            2    5.83       11.66
  5322 06/01/2012     20000029   PINEAPPLE JUICE (1 LTR)(1 PKT)                      PKT            2   78.88      157.76
  5322 06/01/2012     20000033   MINERAL WATER (250 ML )(1 BOT)                      BOT         480        4    1,920.00
  5322 06/01/2012     20000033   MINERAL WATER (250 ML )(1 BOT)                      BOT     1,470.00       4    5,880.00
  5325 08/01/2012     20000033   MINERAL WATER (250 ML )(1 BOT)                      BOT         600        4    2,400.00
  5325 08/01/2012     20000033   MINERAL WATER (250 ML )(1 BOT)                      BOT         600        4    2,400.00
  5325 08/01/2012     20000044   SPRITE (2 LTR)(1 BOT)                               BOT           18   57.33    1,031.94
  5324 08/01/2012     20000044   SPRITE (2 LTR)(1 BOT)                               BOT            3   57.33      171.99
  5326   13/01/2012   20000028   ORANGE JUICE (1 LTR)(1 PKT)              PKT            2   69.56      139.12
  5326   13/01/2012   20000042   COCA COLA (2 LTR)(1 BOT)                 BOT            2   54.33      108.66
  5326   13/01/2012   20000043   FANTA (2 LTR)(1 BOT)                     BOT          18    59.33    1,067.94
  5326   13/01/2012   20000044   SPRITE (2 LTR)(1 BOT)                    BOT          18    59.33    1,067.94
  5328   15/01/2012   20000003   BLUE CURACAO SYRUP(700 ML BOT)(1 BOT)    BOT            3    112         336
  5328   15/01/2012   20000041   THUMS UP(2 LTR)(1 BOT)                   BOT          18    57.33    1,031.94
  5328   15/01/2012   20000043   FANTA (2 LTR)(1 BOT)                     BOT            9   59.33      533.97
  5328   15/01/2012   20000044   SPRITE (2 LTR)(1 BOT)                    BOT          18    59.33    1,067.94
  5329   16/01/2012   20000028   ORANGE JUICE (1 LTR)(1 PKT)              PKT            2   69.56      139.12
  5329   16/01/2012   20000029   PINEAPPLE JUICE (1 LTR)(1 PKT)           PKT            2   73.91      147.82
  5330   20/01/2012   20000033   MINERAL WATER (250 ML )(1 BOT)           BOT         900        4    3,600.00
  5330   20/01/2012   20000043   FANTA (2 LTR)(1 BOT)                     BOT          18    57.33    1,031.94
  5331   20/01/2012   20000043   FANTA (2 LTR)(1 BOT)                     BOT            9   57.33      515.97
  5330   20/01/2012   20000044   SPRITE (2 LTR)(1 BOT)                    BOT            9   59.33      533.97
  5330   20/01/2012   20000044   SPRITE (2 LTR)(1 BOT)                    BOT            9   57.33      515.97
  5332   25/01/2012   20000024   LITCHI JUICE (1 LTR)(1 PKT)              PKT            1   79.12       79.12
  5332   25/01/2012   20000024   LITCHI JUICE (1 LTR)(1 PKT)              PKT            1   69.56       69.56
  5332   25/01/2012   20000026   MANGO JUICE (1 LTR)(1 PKT)               PKT            2   65.16      130.32
  5332   25/01/2012   20000027   MIXED FRUIT JUICE (1 LTR)(1 PKT)         PKT            2   69.92      139.84
  5332   25/01/2012   20000028   ORANGE JUICE (1 LTR)(1 PKT)              PKT            2   71.25       142.5
  5332   25/01/2012   20000044   SPRITE (2 LTR)(1 BOT)                    BOT          18    57.33    1,031.94
  5333   29/01/2012   20000033   MINERAL WATER (250 ML )(1 BOT)           BOT          30        4        120
  5333   29/01/2012   20000033   MINERAL WATER (250 ML )(1 BOT)           BOT         570        4    2,280.00
  5335   30/01/2012   20000033   MINERAL WATER (250 ML )(1 BOT)           BOT         630        4    2,520.00
  5335   30/01/2012   20000033   MINERAL WATER (250 ML )(1 BOT)           BOT         270        4    1,080.00
  5335   30/01/2012   20000043   FANTA (2 LTR)(1 BOT)                     BOT            9   57.51      517.59
  5335   30/01/2012   20000044   SPRITE (2 LTR)(1 BOT)                    BOT            9   57.33      515.97
  5335   30/01/2012   20000044   SPRITE (2 LTR)(1 BOT)                    BOT            9   59.33      533.97
  5336   31/01/2012   20000033   MINERAL WATER (250 ML )(1 BOT)           BOT         300        4    1,200.00
                                                                         Cost Center Total           53,792.99
MINIBAR
  1307 14/01/2012     20000031 MINERAL WATER(1 LTR )(1 BOT)               BOT         144     9.33    1,343.52
  1307 14/01/2012     20000031 MINERAL WATER(1 LTR )(1 BOT)               BOT         216     9.33    2,015.28
                                                                                  Cost Center Total           3,358.80
MAIN KITCHEN
  5729 21/01/2012   20000028   ORANGE JUICE (1 LTR)(1 PKT)                         PKT            8   69.56     556.48
  5729 21/01/2012   20000028   ORANGE JUICE (1 LTR)(1 PKT)                         PKT            1   71.21      71.21
  5729 21/01/2012   20000028   ORANGE JUICE (1 LTR)(1 PKT)                         PKT            2   71.25      142.5
  5729 21/01/2012   20000029   PINEAPPLE JUICE (1 LTR)(1 PKT)                      PKT            6   73.91     443.46
  5729 21/01/2012   20000029   PINEAPPLE JUICE (1 LTR)(1 PKT)                      PKT            3   73.83     221.49
                                                                                  Cost Center Total           1,435.14
THE CAFE
  3899 02/01/2012   20000031   MINERAL WATER(1 LTR )(1 BOT)                        BOT          24     9.33    223.92
  3900 07/01/2012   20000031   MINERAL WATER(1 LTR )(1 BOT)                        BOT          24     9.33    223.92
  3900 07/01/2012   20000063   GOLD FLAKE KING(10 CIGARETTES PKT.)(1 PKT)          PKT           3     43.8     131.4
  3900 07/01/2012   20000063   GOLD FLAKE KING(10 CIGARETTES PKT.)(1 PKT)          PKT           2       50      100
  3900 07/01/2012   20000066   CLASSIC MILD (20 CIGARETTES PKT.)(1 PKT)            PKT           2       96      192
  3900 07/01/2012   20000068   WILLS NAVY CUT (10 CIGARETTES PKT)(1 PKT)           PKT           3       40      120
  3502 12/01/2012   20000063   GOLD FLAKE KING(10 CIGARETTES PKT.)(1 PKT)          PKT           1       50        50
  3502 12/01/2012   20000063   GOLD FLAKE KING(10 CIGARETTES PKT.)(1 PKT)          PKT           4       50      200
  3504 16/01/2012   20000053   SPRITE (300 ML BOT)(1 BOT)                          BOT          24     8.13    195.12
  3504 16/01/2012   20000063   GOLD FLAKE KING(10 CIGARETTES PKT.)(1 PKT)          PKT           4       50      200
  3504 16/01/2012   20000064   GOLD FLAKE KING MILD (10 CIGARETTES PKT.)(1 PKT)    PKT           1     43.8      43.8
  3504 16/01/2012   20000067   CLASSIC ULTRA MILD (20 CIGARETTES PKT.)(1 PKT)      PKT           4       96      384
  3504 16/01/2012   20000067   CLASSIC ULTRA MILD (20 CIGARETTES PKT.)(1 PKT)      PKT           3       96      288
  3505 19/01/2012   20000031   MINERAL WATER(1 LTR )(1 BOT)                        BOT          12     9.33    111.96
  3505 19/01/2012   20000035   THUMS UP (330 ML )(1 CAN)                           CAN          16     8.13    130.08
  3505 19/01/2012   20000050   COKE (300 ML BOT)(1 BOT)                            BOT           6     8.13     48.78
  3505 19/01/2012   20000050   COKE (300 ML BOT)(1 BOT)                            BOT          11     8.13     89.43
  3505 19/01/2012   20000054   THUMS UP (300 ML BOT)(1 BOT)                        BOT           8     8.13     65.04
  3505 19/01/2012   20000056   SODA KINLEY(300 ML BOT.)(1 BOT)                     BOT           5     3.98      19.9
  3505 19/01/2012   20000056   SODA KINLEY(300 ML BOT.)(1 BOT)                     BOT          19     3.98     75.62
  3505 19/01/2012   20000064   GOLD FLAKE KING MILD (10 CIGARETTES PKT.)(1 PKT)    PKT           5     43.8      219
  3508 23/01/2012   20000064   GOLD FLAKE KING MILD (10 CIGARETTES PKT.)(1 PKT)    PKT           4     43.8     175.2
  3509 27/01/2012   20000031   MINERAL WATER(1 LTR )(1 BOT)                        BOT          36     9.33    335.88
  3510 28/01/2012   20000063   GOLD FLAKE KING(10 CIGARETTES PKT.)(1 PKT)          PKT           4       50      200
  3511 30/01/2012   20000063 GOLD FLAKE KING(10 CIGARETTES PKT.)(1 PKT)       PKT            4     50        200
                                                                             Cost Center Total           4,023.05
Huousekeeping
  1305 04/01/2012   20000031   MINERAL WATER(1 LTR )(1 BOT)                   BOT         120     9.33   1,119.60
  1306 10/01/2012   20000031   MINERAL WATER(1 LTR )(1 BOT)                   BOT          84     9.33     783.72
  1308 23/01/2012   20000031   MINERAL WATER(1 LTR )(1 BOT)                   BOT         120     9.33   1,119.60
  1308 23/01/2012   20000031   MINERAL WATER(1 LTR )(1 BOT)                   BOT          60     9.33      559.8
                                                                             Cost Center Total           3,582.72
BANQUET KITCHEN
  6008 19/01/2012   20000028   ORANGE JUICE (1 LTR)(1 PKT)                    PKT            2   69.56    139.12
  6008 19/01/2012   20000028   ORANGE JUICE (1 LTR)(1 PKT)                    PKT            2   69.56    139.12
  6008 19/01/2012   20000029   PINEAPPLE JUICE (1 LTR)(1 PKT)                 PKT            5   73.91    369.55
  6008 19/01/2012   20000029   PINEAPPLE JUICE (1 LTR)(1 PKT)                 PKT            1   73.91     73.91
                                                                             Cost Center Total             721.7
FOOD STORE                                                                                                      Store Total 95,197.88
       FRONT OFFICE
  1951 02/01/2012 10000058     CHLOROMINT(1 JAR)                              JAR            3   128.5      385.5
  1953 09/01/2012 10000007     ALPENLIEBE TOFFEE(1 JAR)                       JAR            2   127.5       255
  1953 09/01/2012 10000058     CHLOROMINT(1 JAR)                              JAR            1   128.5      128.5
  1953 09/01/2012 10000058     CHLOROMINT(1 JAR)                              JAR            2   128.5       257
  1953 09/01/2012 10000058     CHLOROMINT(1 JAR)                              JAR            1    129        129
  1957 17/01/2012 10000007     ALPENLIEBE TOFFEE(1 JAR)                       JAR            2    129        258
  1957 17/01/2012 10000058     CHLOROMINT(1 JAR)                              JAR            3    129        387
  1961 27/01/2012 10000007     ALPENLIEBE TOFFEE(1 JAR)                       JAR            2    129        258
  1961 27/01/2012 10000058     CHLOROMINT(1 JAR)                              JAR          0.2    129        25.8
                                                                             Cost Center Total           2,083.80
GOURMET RESTAURANT
  3310 02/01/2012 10000149     MANGO SWEET CHUTNEY( 5 KGM.JAR)(1 KGM)        KGM             1   69.37     69.37
       04/01/2012 10000420     LEMON(1 PCS)                                  PCS          100      0.8        80
  2778 05/01/2012 10000075     CROSS &BLACKWELL TOMATO SAUCE(1.2kg)(1 PKT)   PKT             1   70.99     70.99
  2778 05/01/2012 10000271     SUGAR(1 KGM)                                  KGM             2    30.4      60.8
  2778 05/01/2012 10000529     MOUTH FRESHNER(1 KGM)                         KGM           1.5    350       525
  3312 09/01/2012 10000075     CROSS &BLACKWELL TOMATO SAUCE(1.2kg)(1 PKT)   PKT             2   70.99    141.98
  3312 09/01/2012   10000249   ROSE WATER(1 BOT)                          BOT            3      58       174
  3312 09/01/2012   10000529   MOUTH FRESHNER(1 KGM)                      KGM            1    350        350
  3312 09/01/2012   10000535   VINEGER(1 BOT)                             BOT            2      22         44
       10/01/2012   10000420   LEMON(1 PCS)                               PCS         150      0.8       120
       11/01/2012   10000420   LEMON(1 PCS)                               PCS         100      0.6         60
  3313 12/01/2012   10000149   MANGO SWEET CHUTNEY( 5 KGM.JAR)(1 KGM)     KGM            1   69.37      69.37
  3313 12/01/2012   10000529   MOUTH FRESHNER(1 KGM)                      KGM            1    350        350
  3401 16/01/2012   10000249   ROSE WATER(1 BOT)                          BOT            4   53.57     214.28
  3401 16/01/2012   10000271   SUGAR(1 KGM)                               KGM            2    30.2       60.4
  3401 16/01/2012   10000297   TOMATO SAUCE(1 BOT)                        BOT            1      66         66
  3401 16/01/2012   10000501   ALUMINIUM FOIL ROLL(72 MTR ROLL)(1 PKT)    PKT            1    170        170
  3401 16/01/2012   10000529   MOUTH FRESHNER(1 KGM)                      KGM         0.25    350        87.5
  3401 16/01/2012   10000529   MOUTH FRESHNER(1 KGM)                      KGM          0.5    350        175
  3401 16/01/2012   10000535   VINEGER(1 BOT)                             BOT            4      22         88
  2779 21/01/2012   10000249   ROSE WATER(1 BOT)                          BOT            4   53.57     214.28
  2779 21/01/2012   10000271   SUGAR(1 KGM)                               KGM            2    29.8       59.6
  2779 21/01/2012   10000297   TOMATO SAUCE(1 BOT)                        BOT            2      66       132
  2779 21/01/2012   10000535   VINEGER(1 BOT)                             BOT            2   22.08      44.16
       22/01/2012   10000420   LEMON(1 PCS)                               PCS         100      1.1       110
  2780 23/01/2012   10000183   MIXED PICKLE(5KG)(1 BOT)                   BOT            1    165        165
  2780 23/01/2012   10000297   TOMATO SAUCE(1 BOT)                        BOT            1      66         66
       26/01/2012   10000420   LEMON(1 PCS)                               PCS         100      1.1       110
  2781 27/01/2012   10000254   SALT BLACK (100 GMS PKT)(1 PKT)            PKT           10     1.5         15
  2781 27/01/2012   10000271   SUGAR(1 KGM)                               KGM            1    29.3       29.3
  2781 27/01/2012   10000529   MOUTH FRESHNER(1 KGM)                      KGM          0.5    350        175
  2781 27/01/2012   10000535   VINEGER(1 BOT)                             BOT            2   22.08      44.16
       29/01/2012   10000420   LEMON(1 PCS)                               PCS         100      1.1       110
  2782 30/01/2012   10000271   SUGAR(1 KGM)                               KGM            2    29.4       58.8
  2782 30/01/2012   10000529   MOUTH FRESHNER(1 KGM)                      KGM          0.8    350        280
  2782 30/01/2012   10000529   MOUTH FRESHNER(1 KGM)                      KGM          0.2    350          70
                                                                         Cost Center Total           4,659.99
ROOM SERVICE
  4760 02/01/2012   10000193 SUGAR FREE (100 SACHETS PKT.)(1 PKT)         PKT           1      95         95
  4760 02/01/2012   10000193   SUGAR FREE (100 SACHETS PKT.)(1 PKT)            PKT            1      95         95
       05/01/2012   10000420   LEMON(1 PCS)                                    PCS         100      0.8         80
  4762 05/01/2012   10000535   VINEGER(1 BOT)                                  BOT            2      22         44
  4762 05/01/2012   10000569   THAI CHILLI SAUCE(1 BOT)                        BOT            2      47         94
  4764 10/01/2012   10000129   GREEN CHILLI SAUCE(1 BOT)                       BOT            2      33         66
  4764 10/01/2012   10000284   TEA BAG EARL GREY(1 PKT)                        PKT            1      75         75
  4764 10/01/2012   10000291   TATA TEA PREMIUM TEA BAGS(100 SACHET)(1 PKT)    PKT            2      75       150
  4766 14/01/2012   10000081   DABUR HONEY REAL(1KGS BOT)(1 BOT)               BOT            1    250        250
  4766 14/01/2012   10000262   SOYA SAUCE(LIGHT)(1 BOT)                        BOT            1      35         35
  4768 16/01/2012   10000274   SUGAR SACHETS(WHITE)(1 PKT)                     PKT            1   113.5      113.5
  4768 16/01/2012   10000528   N/U CLING WRAP/FILM ROLL (BIG)(1 NO)             NO            1    300        300
  4770 23/01/2012   10000183   MIXED PICKLE(5KG)(1 BOT)                        BOT            1    165        165
  4770 23/01/2012   10000297   TOMATO SAUCE(1 BOT)                             BOT            1      66         66
  4772 27/01/2012   10000130   RED CHILLI SAUCE(1 BOT)                         BOT            2      33         66
  4772 27/01/2012   10000130   RED CHILLI SAUCE(1 BOT)                         BOT            2      33         66
  4772 27/01/2012   10000182   MIX FRUIT JAM(4KG TIN)(1 TIN)                   TIN            1    260        260
  4772 27/01/2012   10000509   DABUR GLUCON (D) 500 GMS PKT.(1 PKT)            PKT            1      80         80
  4772 27/01/2012   10000529   MOUTH FRESHNER(1 KGM)                           KGM          0.2    350          70
  4772 27/01/2012   10000535   VINEGER(1 BOT)                                  BOT            2   22.08      44.16
  4772 27/01/2012   10000649   ECLAIRS TOFFEE(1 PKT)                           PKT            2      90       180
  4773 28/01/2012   10000193   SUGAR FREE (100 SACHETS PKT.)(1 PKT)            PKT          0.2      95         19
  4773 28/01/2012   10000528   N/U CLING WRAP/FILM ROLL (BIG)(1 NO)             NO            1    300        300
  4773 28/01/2012   10000529   MOUTH FRESHNER(1 KGM)                           KGM          0.2    350          70
  4774 30/01/2012   10000297   TOMATO SAUCE(1 BOT)                             BOT            1      75         75
                                                                              Cost Center Total           2,858.66
O ZONE
  5409 05/01/2012   10000040   BROWN SUGAR(1 KGM)                             KGM           0.6     60         36
  5409 05/01/2012   10000129   GREEN CHILLI SAUCE(1 BOT)                      BOT             1     33         33
  5409 05/01/2012   10000529   MOUTH FRESHNER(1 KGM)                          KGM           0.5    350        175
  5409 05/01/2012   10000535   VINEGER(1 BOT)                                 BOT             1     22         22
  5410 08/01/2012   10000528   N/U CLING WRAP/FILM ROLL (BIG)(1 NO)            NO             1    300        300
  5411 09/01/2012   10000254   SALT BLACK (100 GMS PKT)(1 PKT)                PKT           20      1.2        24
       13/01/2012   10000420   LEMON(1 PCS)                                   PCS          150      0.8       120
  5412 14/01/2012   10000297   TOMATO SAUCE(1 BOT)                            BOT            1      66         66
       15/01/2012   10000420   LEMON(1 PCS)                                   PCS         100     0.83         83
  5413 16/01/2012   10000529   MOUTH FRESHNER(1 KGM)                          KGM         0.75    350       262.5
       18/01/2012   10000420   LEMON(1 PCS)                                   PCS         150      1.2       180
       20/01/2012   10000420   LEMON(1 PCS)                                   PCS         100        1       100
       21/01/2012   10000420   LEMON(1 PCS)                                   PCS         100      1.1       110
  5417 24/01/2012   10000529   MOUTH FRESHNER(1 KGM)                          KGM          0.5    350        175
                                                                             Cost Center Total           1,686.50
BANQUET
       01/01/2012   10000508   ICE(1 KGM)                                    KGM          100        3       300
  5321 02/01/2012   10000075   CROSS &BLACKWELL TOMATO SAUCE(1.2kg)(1 PKT)   PKT             4   70.99     283.96
  5320 02/01/2012   10000255   SALT TATA(1 KGM)                              KGM             3    12.1       36.3
  5320 02/01/2012   10000274   SUGAR SACHETS(WHITE)(1 PKT)                   PKT             5   113.5      567.5
       02/01/2012   10000508   ICE(1 KGM)                                    KGM            50       3       150
  5321 02/01/2012   10000529   MOUTH FRESHNER(1 KGM)                         KGM             2    350        700
  5324 08/01/2012   10000029   BLACK PEPPER POWER (100 GMS PKT)(1 PKT)       PKT             4      35       140
  5324 08/01/2012   10000157   KIWI CRUSH(700ML)(1 BOT)                      BOT             4   129.6      518.4
  5325 08/01/2012   10000183   MIXED PICKLE(5KG)(1 BOT)                      BOT             1    165        165
  5324 08/01/2012   10000254   SALT BLACK (100 GMS PKT)(1 PKT)               PKT            10     1.2         12
  5324 08/01/2012   10000255   SALT TATA(1 KGM)                              KGM             2    12.1       24.2
  5324 08/01/2012   10000501   ALUMINIUM FOIL ROLL(72 MTR ROLL)(1 PKT)       PKT             2    170        340
  5324 08/01/2012   10000528   N/U CLING WRAP/FILM ROLL (BIG)(1 NO)           NO             2    300        600
  5324 08/01/2012   10000529   MOUTH FRESHNER(1 KGM)                         KGM             1    350        350
  5325 08/01/2012   10000529   MOUTH FRESHNER(1 KGM)                         KGM             2    350        700
  5325 08/01/2012   10000535   VINEGER(1 BOT)                                BOT             1      22         22
  5324 08/01/2012   10000660   KOKUM CRUSH(1 BOT)                            BOT             1    79.2       79.2
       09/01/2012   10000508   ICE(1 KGM)                                    KGM          100      3.3       330
  5326 13/01/2012   10000007   ALPENLIEBE TOFFEE(1 JAR)                      JAR             1    129        129
  5326 13/01/2012   10000058   CHLOROMINT(1 JAR)                             JAR             1    129        129
  5326 13/01/2012   10000529   MOUTH FRESHNER(1 KGM)                         KGM          0.25    350        87.5
  5326 13/01/2012   10000529   MOUTH FRESHNER(1 KGM)                         KGM          0.75    350       262.5
  5326 13/01/2012   10000535   VINEGER(1 BOT)                                BOT             2      22         44
  5328 15/01/2012   10000149   MANGO SWEET CHUTNEY( 5 KGM.JAR)(1 KGM)        KGM            15   76.13   1,141.95
  5328   15/01/2012   10000529   MOUTH FRESHNER(1 KGM)                          KGM         1.25    350        437.5
  5329   16/01/2012   10000262   SOYA SAUCE(LIGHT)(1 BOT)                       BOT            2      35          70
  5329   16/01/2012   10000297   TOMATO SAUCE(1 BOT)                            BOT            3      55        165
  5329   16/01/2012   10000529   MOUTH FRESHNER(1 KGM)                          KGM            2    350         700
  5329   16/01/2012   10000535   VINEGER(1 BOT)                                 BOT            2      22          44
         19/01/2012   10000420   LEMON(1 PCS)                                   PCS         100      0.9          90
  5330   20/01/2012   10000172   MANGO CRUSH(700ML)(1 BOT)                      BOT            5    79.2        396
  5330   20/01/2012   10000193   SUGAR FREE (100 SACHETS PKT.)(1 PKT)           PKT            2      95        190
  5330   20/01/2012   10000207   ORANGE CRUSH (700ML)(1 BOT)                    BOT            5    79.2        396
  5330   20/01/2012   10000207   ORANGE CRUSH (700ML)(1 BOT)                    BOT            2    79.2       158.4
  5330   20/01/2012   10000271   SUGAR(1 KGM)                                   KGM            2    29.8        59.6
         20/01/2012   10000508   ICE(1 KGM)                                     KGM           50       3        150
  5331   20/01/2012   10000529   MOUTH FRESHNER(1 KGM)                          KGM          0.5    350         175
  5330   20/01/2012   10000535   VINEGER(1 BOT)                                 BOT            2   22.08       44.16
  5330   20/01/2012   10000647   CHAAT MASALA (100 GMS PACK)(1 PKT)             PKT            2      35          70
  5333   29/01/2012   10000297   TOMATO SAUCE(1 BOT)                            BOT            5      75        375
  5333   29/01/2012   10000529   MOUTH FRESHNER(1 KGM)                          KGM          0.5    350         175
  5333   29/01/2012   10000660   KOKUM CRUSH(1 BOT)                             BOT            5      78        390
  5335   30/01/2012   10000058   CHLOROMINT(1 JAR)                              JAR            1    129         129
  5335   30/01/2012   10000535   VINEGER(1 BOT)                                 BOT            2   22.08       44.16
  5336   31/01/2012   10000007   ALPENLIEBE TOFFEE(1 JAR)                       JAR            1    129         129
  5336   31/01/2012   10000193   SUGAR FREE (100 SACHETS PKT.)(1 PKT)           PKT            1      95          95
  5336   31/01/2012   10000274   SUGAR SACHETS(WHITE)(1 PKT)                    PKT            1   113.5       113.5
                                                                               Cost Center Total           11,708.83
MAIN KITCHEN
  5707 01/01/2012     10000046   CASHEWNUT (KAJU) WHOLE(1 KGM)                 KGM             1    490         490
  5707 01/01/2012     10000048   CASHEWNUT BROKEN(1/4)(1 KGM)                  KGM             8    335     2,680.00
  5707 01/01/2012     10000075   CROSS &BLACKWELL TOMATO SAUCE(1.2kg)(1 PKT)   PKT             5   70.99      354.95
  5707 01/01/2012     10000097   RICH COOKING CREAM(1 KGM)                     KGM             2    126         252
  5707 01/01/2012     10000132   GREEN PEAS FROZEN(1 KGM)                      KGM             8      55        440
  5707 01/01/2012     10000155   KISMIS(1 KGM)                                 KGM           0.9    170         153
  5707 01/01/2012     10000168   CHARMAGAJ(1 KGM)                              KGM             5    135         675
  5707 01/01/2012     10000202   OLIVE OILO(1 LTR BOT)(1 BOT)                  BOT             1    300         300
 5707    01/01/2012   10000223   PINEAPPLE SLICE (840 GMS TIN)(1 TIN)           TIN    10     58.33      583.3
 5707    01/01/2012   10000236   RED CHILLI WHOLE(1 KGM)                        KGM      2     110        220
 5707    01/01/2012   10000255   SALT TATA(1 KGM)                               KGM      3     12.1       36.3
 5707    01/01/2012   10000271   SUGAR(1 KGM)                                   KGM    25      30.4       760
 5707    01/01/2012   10000311   AMUL BUTTER (500GMS PCK)(1 PKT)                PKT      4   136.01     544.04
         01/01/2012   10000340   MILK PACKET(1 LTR)                             LTR    35        30   1,050.00
  5707   01/01/2012   10000511   MAGGI(1 PKT)                                   PKT    20       6.1       122
  5707   01/01/2012   10000539   SWEET CORN FROZEN(1 KGM)                       KGM      5       60       300
0.5047   01/01/2012   10000554   CHOCOLATE POWDER(1 KGM)                        KGM    1.5     120        180
  5707   01/01/2012   10000581   ANIK GHEE(1 LTR)                               LTR      2     325        650
         01/01/2012   10001001   EGG.(1 PCS)                                    PCS   300       3.6   1,080.00
 5708    02/01/2012   10000034   BREAD CRUMS(1 KGM)                             KGM    10        25       250
 5708    02/01/2012   10000089   DAL MOONG(1 KGM)                               KGM      5       62       310
 5708    02/01/2012   10000089   DAL MOONG(1 KGM)                               KGM    10        62       620
 5708    02/01/2012   10000097   RICH COOKING CREAM(1 KGM)                      KGM      4     126        504
 5708    02/01/2012   10000132   GREEN PEAS FROZEN(1 KGM)                       KGM    10        55       550
 5708    02/01/2012   10000135   HING(1 PKT)                                    PKT    13      15.3      198.9
 5708    02/01/2012   10000162   LEMON YELLOW COLOUR(100GMS)(1 TIN)             TIN      2       45         90
 5708    02/01/2012   10000255   SALT TATA(1 KGM)                               KGM      4     12.1       48.4
 5708    02/01/2012   10000291   TATA TEA PREMIUM TEA BAGS(100 SACHET)(1 PKT)   PKT      2       75       150
 5708    02/01/2012   10000311   AMUL BUTTER (500GMS PCK)(1 PKT)                PKT      6   136.01     816.06
         02/01/2012   10000340   MILK PACKET(1 LTR)                             LTR    50        30   1,500.00
         02/01/2012   10000340   MILK PACKET(1 LTR)                             LTR    35        30   1,050.00
         02/01/2012   10000344   PANEER(1 KGM)                                  KGM    15      200    3,000.00
         02/01/2012   10000350   CHICKEN WHOLE BIG(1 KGM)                       KGM    32      118    3,776.00
         02/01/2012   10000386   BEET ROOT(1 KGM)                               KGM      1       20         20
         02/01/2012   10000389   BAIGON (BRINJAL)(1 KGM)                        KGM      1       12         12
         02/01/2012   10000393   CAPSICUM(1 KGM)                                KGM      2       15         30
         02/01/2012   10000399   CORIANDER LEAF(DHANIA PATTA)(1 KGM)            KGM      3       20         60
         02/01/2012   10000401   CURRY LEAF FRESH(1 KGM)                        KGM      1       40         40
         02/01/2012   10000409   GREEN CHILLI (HARI MIRCH)(1 KGM)               KGM      1       20         20
         02/01/2012   10000412   IMLI(1 KGM)                                    KGM      2       60       120
         02/01/2012   10000420   LEMON(1 PCS)                                   PCS    50       0.8         40
       02/01/2012   10000439   PAPAYA RAW(1 KGM)                             KGM      1       10         10
       02/01/2012   10000447   RADISH(MULI)(1 KGM)                           KGM      4        4         16
       02/01/2012   10000467   ANAR (POMEGRANATE)(1 KGM)                     KGM      2     120        240
       02/01/2012   10000468   APPLE(1 KGM)                                  KGM      4       80       320
       02/01/2012   10000471   BANANA GREEN (SINGAPURI)(1 PCS)               PCS     24        2         48
       02/01/2012   10000478   ORANGE(1 KGM)                                 KGM     10       30       300
       02/01/2012   10000482   PINEAPPLE(1 NO)                                NO     10       28       280
       02/01/2012   10000492   WATER MELON(TARBUJ)(1 KGM)                    KGM     20       23       460
5708   02/01/2012   10000501   ALUMINIUM FOIL ROLL(72 MTR ROLL)(1 PKT)       PKT      3     170        510
5708   02/01/2012   10000516   CHOLE MASALA(1 PKT)                           PKT     10    32.85      328.5
5708   02/01/2012   10000518   HALDIRAM BHUJIA (1 KGS PKT)(1 PKT)            PKT      3     150        450
5708   02/01/2012   10000518   HALDIRAM BHUJIA (1 KGS PKT)(1 PKT)            PKT      1     160        160
5708   02/01/2012   10000528   N/U CLING WRAP/FILM ROLL (BIG)(1 NO)           NO      2     300        600
5708   02/01/2012   10000534   MAYONNAISE(1 KGM)                             KGM      5     105        525
5708   02/01/2012   10000539   SWEET CORN FROZEN(1 KGM)                      KGM      3       60       180
5708   02/01/2012   10000573   TEA RED LABEL(950 GMS. PKT)(1 PKT)            PKT      2   247.66     495.32
5708   02/01/2012   10000581   ANIK GHEE(1 LTR)                              LTR      2     325        650
       02/01/2012   10001001   EGG.(1 PCS)                                   PCS   300       3.6   1,080.00
5709   03/01/2012   10000015   ATTA(1 KGM)                                   KGM     20     20.8       416
5709   03/01/2012   10000041   BUTTON MUSHROOM (800 GMS TIN)(1 TIN)          TIN      6     100        600
5709   03/01/2012   10000041   BUTTON MUSHROOM (800 GMS TIN)(1 TIN)          TIN      9     110        990
5709   03/01/2012   10000045   ELACHI/CARDIMOM (SMALL)(1 KGM)                KGM      2     600    1,200.00
5709   03/01/2012   10000072   CORNFLOUR(1 KGM)                              KGM     10       40       400
5709   03/01/2012   10000075   CROSS &BLACKWELL TOMATO SAUCE(1.2kg)(1 PKT)   PKT      4    70.99     283.96
5709   03/01/2012   10000084   DAL ARHAR(1 KGM)                              KGM     19       60   1,140.00
5709   03/01/2012   10000084   DAL ARHAR(1 KGM)                              KGM     11       60       660
5709   03/01/2012   10000097   RICH COOKING CREAM(1 KGM)                     KGM      3     126        378
5709   03/01/2012   10000132   GREEN PEAS FROZEN(1 KGM)                      KGM      2       55       110
5709   03/01/2012   10000132   GREEN PEAS FROZEN(1 KGM)                      KGM      3       55       165
5709   03/01/2012   10000148   KABULI CHANA(1 KGM)                           KGM   3.25       93     302.25
5709   03/01/2012   10000148   KABULI CHANA(1 KGM)                           KGM   1.75       93     162.75
5709   03/01/2012   10000170   MAIDA(1 KGM)                                  KGM     50     14.3       715
5709   03/01/2012   10000224   PEANUT(1 KGM)                                 KGM      5    55.68      278.4
5709 03/01/2012   10000233   RAJMA(1 KGM)                          KGM      5       64       320
5709 03/01/2012   10000243   RICE BASMATI INDIA GATE(1 KGM)        KGM    15        85   1,275.00
5709 03/01/2012   10000255   SALT TATA(1 KGM)                      KGM      4     12.1       48.4
5709 03/01/2012   10000311   AMUL BUTTER (500GMS PCK)(1 PKT)       PKT      3   136.01     408.03
5709 03/01/2012   10000313   AMUL CHEESE(400GMS PCK)(1 PKT)        PKT      4   124.65      498.6
     03/01/2012   10000340   MILK PACKET(1 LTR)                    LTR    35        30   1,050.00
     03/01/2012   10000350   CHICKEN WHOLE BIG(1 KGM)              KGM   15.8     118    1,864.40
     03/01/2012   10000386   BEET ROOT(1 KGM)                      KGM      1       20         20
     03/01/2012   10000387   BHINDI (LADIES FINGER)(1 KGM)         KGM      4       32       128
     03/01/2012   10000389   BAIGON (BRINJAL)(1 KGM)               KGM      1       12         12
     03/01/2012   10000393   CAPSICUM(1 KGM)                       KGM      3       15         45
     03/01/2012   10000394   CARROT(1 KGM)                         KGM      5       16         80
     03/01/2012   10000399   CORIANDER LEAF(DHANIA PATTA)(1 KGM)   KGM      2       20         40
     03/01/2012   10000400   CUCUMBER (KHIRA)(1 KGM)               KGM      5       14         70
     03/01/2012   10000401   CURRY LEAF FRESH(1 KGM)               KGM    0.5       50         25
     03/01/2012   10000409   GREEN CHILLI (HARI MIRCH)(1 KGM)      KGM      2       20         40
     03/01/2012   10000433   PUDINA PATTA(MINT LEAF)(1 KGM)        KGM    0.5       40         20
     03/01/2012   10000447   RADISH(MULI)(1 KGM)                   KGM      3        4         12
     03/01/2012   10000459   SPRING ONION(1 KGM)                   KGM      1       25         25
     03/01/2012   10000463   TOMATO(1 KGM)                         KGM    10         8         80
     03/01/2012   10000467   ANAR (POMEGRANATE)(1 KGM)             KGM      1     120        120
     03/01/2012   10000468   APPLE(1 KGM)                          KGM      3       80       240
     03/01/2012   10000471   BANANA GREEN (SINGAPURI)(1 PCS)       PCS    24         2         48
     03/01/2012   10000478   ORANGE(1 KGM)                         KGM      4       30       120
     03/01/2012   10000481   PEARS(1 KGM)                          KGM      1       80         80
     03/01/2012   10000482   PINEAPPLE(1 NO)                        NO    17        28       476
     03/01/2012   10000492   WATER MELON(TARBUJ)(1 KGM)            KGM    15        23       345
5709 03/01/2012   10000581   ANIK GHEE(1 LTR)                      LTR      5     329    1,645.00
     03/01/2012   10001001   EGG.(1 PCS)                           PCS   300       3.6   1,080.00
     04/01/2012   10000360   MUTTON CURRY CUT(1 KGM)               KGM      9     240    2,160.00
     04/01/2012   10000408   GINGER (ADRAKH)(1 KGM)                KGM      5       20       100
     04/01/2012   10000420   LEMON(1 PCS)                          PCS   100       0.8         80
     04/01/2012   10000438   PALAK (SPINACH)(1 KGM)                KGM      5       15         75
       04/01/2012   10000459   SPRING ONION(1 KGM)                    KGM      2       20         40
       04/01/2012   10000463   TOMATO(1 KGM)                          KGM    15         8       120
       04/01/2012   10000468   APPLE(1 KGM)                           KGM      3       80       240
       04/01/2012   10000479   PAPAYA(1 KGM)                          KGM      5       20       100
       04/01/2012   10000492   WATER MELON(TARBUJ)(1 KGM)             KGM    10        23       230
5710   05/01/2012   10000048   CASHEWNUT BROKEN(1/4)(1 KGM)           KGM    10      335    3,350.00
5710   05/01/2012   10000097   RICH COOKING CREAM(1 KGM)              KGM      2     126        252
5710   05/01/2012   10000135   HING(1 PKT)                            PKT      4     15.3       61.2
5710   05/01/2012   10000145   JEERA WHOLE(1 KGM)                     KGM      5   134.99     674.95
5710   05/01/2012   10000148   KABULI CHANA(1 KGM)                    KGM      5       93       465
5710   05/01/2012   10000163   LIJJAT PAPAD(1 KGM)                    KGM      5     163        815
5710   05/01/2012   10000224   PEANUT(1 KGM)                          KGM      5    55.68      278.4
5710   05/01/2012   10000311   AMUL BUTTER (500GMS PCK)(1 PKT)        PKT      4   136.01     544.04
       05/01/2012   10000340   MILK PACKET(1 LTR)                     LTR    35        30   1,050.00
       05/01/2012   10000360   MUTTON CURRY CUT(1 KGM)                KGM    5.2     240    1,248.00
       05/01/2012   10000393   CAPSICUM(1 KGM)                        KGM      5       14         70
       05/01/2012   10000394   CARROT(1 KGM)                          KGM    10        17       170
       05/01/2012   10000395   CAULIFLOWER (GOBHI)(1 KGM)             KGM      3        5         15
       05/01/2012   10000399   CORIANDER LEAF(DHANIA PATTA)(1 KGM)    KGM      2     12.5         25
       05/01/2012   10000409   GREEN CHILLI (HARI MIRCH)(1 KGM)       KGM      1       22         22
       05/01/2012   10000420   LEMON(1 PCS)                           PCS    45       0.8         36
       05/01/2012   10000438   PALAK (SPINACH)(1 KGM)                 KGM      5       10         50
       05/01/2012   10000447   RADISH(MULI)(1 KGM)                    KGM      4        3         12
       05/01/2012   10000463   TOMATO(1 KGM)                          KGM   23.5        6       141
       05/01/2012   10000467   ANAR (POMEGRANATE)(1 KGM)              KGM      1     120        120
       05/01/2012   10000471   BANANA GREEN (SINGAPURI)(1 PCS)        PCS    24         2         48
       05/01/2012   10000482   PINEAPPLE(1 NO)                         NO    15        28       420
       05/01/2012   10000490   SWEET LIME (MAUSAMBI)(1 KGM)           KGM    13        25       325
       05/01/2012   10000492   WATER MELON(TARBUJ)(1 KGM)             KGM    20        23       460
       05/01/2012   10000586   FISH PANKASH FILET (BONELESS)(1 KGM)   KGM    5.2     210    1,092.00
       05/01/2012   10001001   EGG.(1 PCS)                            PCS   180       3.6       648
5711   06/01/2012   10000004   AJINOMOTO(1 KGM)                       KGM      1     150        150
5711   06/01/2012   10000005   AJWAIN(1 KGM)                          KGM    0.5     130          65
5711   06/01/2012   10000030   BLACK PEPPER WHOLE(1 KGM)             KGM    0.25     370        92.5
5711   06/01/2012   10000048   CASHEWNUT BROKEN(1/4)(1 KGM)          KGM      10     335    3,350.00
5711   06/01/2012   10000084   DAL ARHAR(1 KGM)                      KGM      14       60       840
5711   06/01/2012   10000089   DAL MOONG(1 KGM)                      KGM      15       62       930
5711   06/01/2012   10000089   DAL MOONG(1 KGM)                      KGM      15       62       930
5711   06/01/2012   10000145   JEERA WHOLE(1 KGM)                    KGM       4   134.99     539.96
5711   06/01/2012   10000168   CHARMAGAJ(1 KGM)                      KGM       6     135        810
5711   06/01/2012   10000228   POSTA(1 KGM)                          KGM       1     220        220
5711   06/01/2012   10000257   SAUNF(1 KGM)                          KGM     0.3       85       25.5
5711   06/01/2012   10000257   SAUNF(1 KGM)                          KGM     0.7       90         63
5711   06/01/2012   10000313   AMUL CHEESE(400GMS PCK)(1 PKT)        PKT       1   124.65     124.65
5711   06/01/2012   10000313   AMUL CHEESE(400GMS PCK)(1 PKT)        PKT       2   124.65      249.3
       06/01/2012   10000340   MILK PACKET(1 LTR)                    LTR      70       30   2,100.00
       06/01/2012   10000341   MILK COW(1 LTR)                       LTR      10       30       300
       06/01/2012   10000350   CHICKEN WHOLE BIG(1 KGM)              KGM   21.15     118    2,495.70
       06/01/2012   10000360   MUTTON CURRY CUT(1 KGM)               KGM     6.7     240    1,608.00
       06/01/2012   10000388   KARELA(BITTER GOARD)(1 KGM)           KGM       2       22         44
       06/01/2012   10000389   BAIGON (BRINJAL)(1 KGM)               KGM       1       12         12
       06/01/2012   10000391   CABBAGE(1 KGM)                        KGM     3.5     4.85      16.97
       06/01/2012   10000393   CAPSICUM(1 KGM)                       KGM       8       16       128
       06/01/2012   10000394   CARROT(1 KGM)                         KGM      30       16       480
       06/01/2012   10000395   CAULIFLOWER (GOBHI)(1 KGM)            KGM       6        5         30
       06/01/2012   10000399   CORIANDER LEAF(DHANIA PATTA)(1 KGM)   KGM       5       12         60
       06/01/2012   10000404   FRENCH BEANS(1 KGM)                   KGM      10       16       160
       06/01/2012   10000408   GINGER (ADRAKH)(1 KGM)                KGM       5       20       100
       06/01/2012   10000409   GREEN CHILLI (HARI MIRCH)(1 KGM)      KGM       1       22         22
       06/01/2012   10000420   LEMON(1 PCS)                          PCS    150       0.6         90
       06/01/2012   10000438   PALAK (SPINACH)(1 KGM)                KGM      10       10       100
       06/01/2012   10000447   RADISH(MULI)(1 KGM)                   KGM       4        3         12
       06/01/2012   10000456   SEEM(1 KGM)                           KGM       3       14         42
       06/01/2012   10000463   TOMATO(1 KGM)                         KGM      20        5       100
       06/01/2012   10000467   ANAR (POMEGRANATE)(1 KGM)             KGM       1     120        120
       06/01/2012   10000468   APPLE(1 KGM)                          KGM       2       80       160
       06/01/2012   10000471   BANANA GREEN (SINGAPURI)(1 PCS)           PCS    24         2         48
       06/01/2012   10000479   PAPAYA(1 KGM)                             KGM      2       10         20
       06/01/2012   10000482   PINEAPPLE(1 NO)                            NO    12        28       336
       06/01/2012   10000492   WATER MELON(TARBUJ)(1 KGM)                KGM    10        23       230
5711   06/01/2012   10000501   ALUMINIUM FOIL ROLL(72 MTR ROLL)(1 PKT)   PKT      2     170        340
5711   06/01/2012   10000528   N/U CLING WRAP/FILM ROLL (BIG)(1 NO)       NO      2     300        600
5711   06/01/2012   10000539   SWEET CORN FROZEN(1 KGM)                  KGM      2       60       120
       06/01/2012   10000541   BRINJAL BIG(1 KGM)                        KGM      3       15         45
       06/01/2012   10000550   KHOWA(1 KGM)                              KGM      2     180        360
5711   06/01/2012   10000581   ANIK GHEE(1 LTR)                          LTR      3     329        987
5711   06/01/2012   10000584   CHEESE SLICE(100GM PKT)(1 NO)              NO      2    46.79      93.58
5713   07/01/2012   10000024   BESON(1 KGM)                              KGM      5       50       250
5713   07/01/2012   10000030   BLACK PEPPER WHOLE(1 KGM)                 KGM      1     360        360
5713   07/01/2012   10000045   ELACHI/CARDIMOM (SMALL)(1 KGM)            KGM    0.5     600        300
5713   07/01/2012   10000072   CORNFLOUR(1 KGM)                          KGM    10        40       400
5713   07/01/2012   10000089   DAL MOONG(1 KGM)                          KGM    13        62       806
5713   07/01/2012   10000089   DAL MOONG(1 KGM)                          KGM      7       62       434
5713   07/01/2012   10000091   DALCHINI (CINAMON STICK)(1 KGM)           KGM      1     118        118
5713   07/01/2012   10000145   JEERA WHOLE(1 KGM)                        KGM      4   134.99     539.96
5713   07/01/2012   10000145   JEERA WHOLE(1 KGM)                        KGM      1     175        175
5713   07/01/2012   10000166   LP WORCESTER SAUCE(1 BOT)                 BOT      2       30         60
5713   07/01/2012   10000255   SALT TATA(1 KGM)                          KGM      3     12.1       36.3
5713   07/01/2012   10000311   AMUL BUTTER (500GMS PCK)(1 PKT)           PKT      4   136.01     544.04
5713   07/01/2012   10000311   AMUL BUTTER (500GMS PCK)(1 PKT)           PKT      2   136.01     272.02
       07/01/2012   10000340   MILK PACKET(1 LTR)                        LTR    70        30   2,100.00
       07/01/2012   10000344   PANEER(1 KGM)                             KGM      5     200    1,000.00
       07/01/2012   10000350   CHICKEN WHOLE BIG(1 KGM)                  KGM    42      110    4,620.00
       07/01/2012   10000360   MUTTON CURRY CUT(1 KGM)                   KGM   12.5     240    3,000.00
       07/01/2012   10000371   TIGER PRAWN (18 TO 20PCS IN KGM)(1 KGM)   KGM      2     400        800
       07/01/2012   10000387   BHINDI (LADIES FINGER)(1 KGM)             KGM      6       35       210
       07/01/2012   10000395   CAULIFLOWER (GOBHI)(1 KGM)                KGM      3        5         15
       07/01/2012   10000399   CORIANDER LEAF(DHANIA PATTA)(1 KGM)       KGM      3       15         45
       07/01/2012   10000400   CUCUMBER (KHIRA)(1 KGM)                   KGM      5       14         70
       07/01/2012   10000439   PAPAYA RAW(1 KGM)                 KGM     1       10         10
       07/01/2012   10000441   PARWAL(1 KGM)                     KGM     2       30         60
       07/01/2012   10000444   POTATO BIG(1 KGM)                 KGM   100        6       600
       07/01/2012   10000447   RADISH(MULI)(1 KGM)               KGM     4        3         12
       07/01/2012   10000459   SPRING ONION(1 KGM)               KGM     2       20         40
       07/01/2012   10000463   TOMATO(1 KGM)                     KGM    70        6       420
       07/01/2012   10000467   ANAR (POMEGRANATE)(1 KGM)         KGM     1     120        120
       07/01/2012   10000468   APPLE(1 KGM)                      KGM     3       80       240
       07/01/2012   10000471   BANANA GREEN (SINGAPURI)(1 PCS)   PCS    24        2         48
       07/01/2012   10000481   PEARS(1 KGM)                      KGM     1       80         80
       07/01/2012   10000482   PINEAPPLE(1 NO)                    NO    15       28       420
       07/01/2012   10000490   SWEET LIME (MAUSAMBI)(1 KGM)      KGM    10       25       250
       07/01/2012   10000492   WATER MELON(TARBUJ)(1 KGM)        KGM    15       23       345
       07/01/2012   10001001   EGG.(1 PCS)                       PCS   300      3.6   1,080.00
5714   08/01/2012   10000048   CASHEWNUT BROKEN(1/4)(1 KGM)      KGM     8     335    2,680.00
5714   08/01/2012   10000054   CHAT MASALA(1 PKT)                PKT     2    29.87      59.74
5714   08/01/2012   10000054   CHAT MASALA(1 PKT)                PKT    18     64.2   1,155.60
5714   08/01/2012   10000072   CORNFLOUR(1 KGM)                  KGM    10       40       400
5714   08/01/2012   10000097   RICH COOKING CREAM(1 KGM)         KGM     2     126        252
5714   08/01/2012   10000128   GREEN MOONG(1 KGM)                KGM     5       64       320
5714   08/01/2012   10000155   KISMIS(1 KGM)                     KGM     1     170        170
5714   08/01/2012   10000187   MUSTARD SAUCE(KASUNDI)(1 BOT)     BOT     1       45         45
5714   08/01/2012   10000187   MUSTARD SAUCE(KASUNDI)(1 BOT)     BOT     2       60       120
5714   08/01/2012   10000187   MUSTARD SAUCE(KASUNDI)(1 BOT)     BOT     1       60         60
5714   08/01/2012   10000187   MUSTARD SAUCE(KASUNDI)(1 BOT)     BOT     3       42       126
5714   08/01/2012   10000198   NOODLES(1 PKT)                    PKT     5       30       150
5714   08/01/2012   10000228   POSTA(1 KGM)                      KGM     1     220        220
5714   08/01/2012   10000255   SALT TATA(1 KGM)                  KGM     5     12.1       60.5
5714   08/01/2012   10000311   AMUL BUTTER (500GMS PCK)(1 PKT)   PKT     6   136.01     816.06
       08/01/2012   10000340   MILK PACKET(1 LTR)                LTR    65       28   1,820.00
       08/01/2012   10000344   PANEER(1 KGM)                     KGM    15     200    3,000.00
       08/01/2012   10000393   CAPSICUM(1 KGM)                   KGM     8       14       112
       08/01/2012   10000408   GINGER (ADRAKH)(1 KGM)            KGM     5       20       100
       08/01/2012   10000450   RED PUMKIN(KUMRA)(1 KGM)               KGM    6.9         12       82.8
       08/01/2012   10000463   TOMATO(1 KGM)                          KGM    55           6       330
       08/01/2012   10000467   ANAR (POMEGRANATE)(1 KGM)              KGM      1       120        120
       08/01/2012   10000468   APPLE(1 KGM)                           KGM      3         80       240
       08/01/2012   10000471   BANANA GREEN (SINGAPURI)(1 PCS)        PCS    24           2         48
       08/01/2012   10000478   ORANGE(1 KGM)                          KGM      5         30       150
       08/01/2012   10000481   PEARS(1 KGM)                           KGM      1         80         80
       08/01/2012   10000482   PINEAPPLE(1 NO)                         NO    15          28       420
       08/01/2012   10000490   SWEET LIME (MAUSAMBI)(1 KGM)           KGM    13          25       325
       08/01/2012   10000492   WATER MELON(TARBUJ)(1 KGM)             KGM    15          23       345
5714   08/01/2012   10000528   N/U CLING WRAP/FILM ROLL (BIG)(1 NO)    NO      1       300        300
5714   08/01/2012   10000535   VINEGER(1 BOT)                         BOT      5         22       110
5714   08/01/2012   10000581   ANIK GHEE(1 LTR)                       LTR      3       329        987
5714   08/01/2012   10000643   REFINED (15 KG TIN)(1 TIN)             TIN      3   1,200.00   3,600.00
       09/01/2012   10000340   MILK PACKET(1 LTR)                     LTR    30          30       900
       09/01/2012   10000340   MILK PACKET(1 LTR)                     LTR    43          28   1,204.00
       09/01/2012   10000350   CHICKEN WHOLE BIG(1 KGM)               KGM   31.5       110    3,465.00
       09/01/2012   10000386   BEET ROOT(1 KGM)                       KGM      1         20         20
       09/01/2012   10000393   CAPSICUM(1 KGM)                        KGM      8         14       112
       09/01/2012   10000394   CARROT(1 KGM)                          KGM    15          16       240
       09/01/2012   10000395   CAULIFLOWER (GOBHI)(1 KGM)             KGM    10           7         70
       09/01/2012   10000399   CORIANDER LEAF(DHANIA PATTA)(1 KGM)    KGM      4         15         60
       09/01/2012   10000400   CUCUMBER (KHIRA)(1 KGM)                KGM    10          12       120
       09/01/2012   10000420   LEMON(1 PCS)                           PCS   200         0.8       160
       09/01/2012   10000439   PAPAYA RAW(1 KGM)                      KGM      1         10         10
       09/01/2012   10000447   RADISH(MULI)(1 KGM)                    KGM      4          4         16
       09/01/2012   10000450   RED PUMKIN(KUMRA)(1 KGM)               KGM    10          10       100
       09/01/2012   10000459   SPRING ONION(1 KGM)                    KGM      2         20         40
       09/01/2012   10000463   TOMATO(1 KGM)                          KGM    75           6       450
       09/01/2012   10000467   ANAR (POMEGRANATE)(1 KGM)              KGM      1       120        120
       09/01/2012   10000468   APPLE(1 KGM)                           KGM      3         80       240
       09/01/2012   10000471   BANANA GREEN (SINGAPURI)(1 PCS)        PCS    24           2         48
       09/01/2012   10000479   PAPAYA(1 KGM)                          KGM      3         20         60
       09/01/2012   10000481   PEARS(1 KGM)                              KGM      1         80         80
       09/01/2012   10000482   PINEAPPLE(1 NO)                            NO    15          28       420
       09/01/2012   10000490   SWEET LIME (MAUSAMBI)(1 KGM)              KGM    13          25       325
       09/01/2012   10000492   WATER MELON(TARBUJ)(1 KGM)                KGM    20          23       460
       09/01/2012   10000586   FISH PANKASH FILET (BONELESS)(1 KGM)      KGM    6.9       210    1,449.00
       09/01/2012   10001001   EGG.(1 PCS)                               PCS   180         3.6       648
5716   10/01/2012   10000004   AJINOMOTO(1 KGM)                          KGM      2       150        300
5716   10/01/2012   10000024   BESON(1 KGM)                              KGM      3         50       150
5716   10/01/2012   10000029   BLACK PEPPER POWER (100 GMS PKT)(1 PKT)   PKT    10          35       350
5715   10/01/2012   10000046   CASHEWNUT (KAJU) WHOLE(1 KGM)             KGM      1       490        490
5715   10/01/2012   10000048   CASHEWNUT BROKEN(1/4)(1 KGM)              KGM    2.5       335       837.5
5715   10/01/2012   10000048   CASHEWNUT BROKEN(1/4)(1 KGM)              KGM    5.5       335    1,842.50
5716   10/01/2012   10000053   CHANA SATTU(1 KGM)                        KGM      2         95       190
5716   10/01/2012   10000054   CHAT MASALA(1 PKT)                        PKT    10        64.2       642
5715   10/01/2012   10000071   CORIANDER(DHANIA) WHOLE(1 KGM)            KGM    2.5         55      137.5
5715   10/01/2012   10000071   CORIANDER(DHANIA) WHOLE(1 KGM)            KGM    1.5         60         90
5715   10/01/2012   10000072   CORNFLOUR(1 KGM)                          KGM      3         40       120
5715   10/01/2012   10000072   CORNFLOUR(1 KGM)                          KGM    12          40       480
5716   10/01/2012   10000082   DABUR KEORA WATER(250ML)(1 BOT)           BOT      3       36.6      109.8
5716   10/01/2012   10000097   RICH COOKING CREAM(1 KGM)                 KGM      2       126        252
5715   10/01/2012   10000097   RICH COOKING CREAM(1 KGM)                 KGM      2       126        252
5715   10/01/2012   10000097   RICH COOKING CREAM(1 KGM)                 KGM      1       126        126
5715   10/01/2012   10000128   GREEN MOONG(1 KGM)                        KGM      5         64       320
5716   10/01/2012   10000134   COOKING SODA(1 KGM)                       KGM    0.5         22         11
5715   10/01/2012   10000144   JAVITRI(1 KGM)                            KGM    0.5   1,900.00       950
5716   10/01/2012   10000146   JEERA ( CUMIN )POWDER(1 KGM)              KGM      1     337.47     337.47
5715   10/01/2012   10000146   JEERA ( CUMIN )POWDER(1 KGM)              KGM      3     337.47   1,012.41
5715   10/01/2012   10000148   KABULI CHANA(1 KGM)                       KGM      5         93       465
5716   10/01/2012   10000163   LIJJAT PAPAD(1 KGM)                       KGM      5       163        815
5715   10/01/2012   10000168   CHARMAGAJ(1 KGM)                          KGM      5       140        700
5715   10/01/2012   10000168   CHARMAGAJ(1 KGM)                          KGM      4       135        540
5715   10/01/2012   10000183   MIXED PICKLE(5KG)(1 BOT)                  BOT      1       165        165
5715   10/01/2012   10000185   MUSTARD OIL(15 KGM TIN)(1 TIN)            TIN      1   1,340.00   1,340.00
5716 10/01/2012   10000198   NOODLES(1 PKT)                     PKT      5       30       150
5715 10/01/2012   10000224   PEANUT(1 KGM)                      KGM      5    55.68      278.4
5715 10/01/2012   10000243   RICE BASMATI INDIA GATE(1 KGM)     KGM    25        85   2,125.00
5716 10/01/2012   10000249   ROSE WATER(1 BOT)                  BOT      1       58         58
5716 10/01/2012   10000249   ROSE WATER(1 BOT)                  BOT      2    53.57     107.14
5716 10/01/2012   10000255   SALT TATA(1 KGM)                   KGM      5     12.1       60.5
5715 10/01/2012   10000255   SALT TATA(1 KGM)                   KGM      5     12.1       60.5
5715 10/01/2012   10000271   SUGAR(1 KGM)                       KGM   20.3       30       609
5715 10/01/2012   10000271   SUGAR(1 KGM)                       KGM   14.7     30.2     443.94
5716 10/01/2012   10000271   SUGAR(1 KGM)                       KGM    25      30.2       755
5715 10/01/2012   10000296   TOMATO PUREE(850 GMS TIN)(1 TIN)   TIN      5       55       275
5715 10/01/2012   10000311   AMUL BUTTER (500GMS PCK)(1 PKT)    PKT      6   136.01     816.06
5716 10/01/2012   10000311   AMUL BUTTER (500GMS PCK)(1 PKT)    PKT      2   136.01     272.02
5716 10/01/2012   10000311   AMUL BUTTER (500GMS PCK)(1 PKT)    PKT      2   136.01     272.02
5715 10/01/2012   10000313   AMUL CHEESE(400GMS PCK)(1 PKT)     PKT      5   124.65     623.25
     10/01/2012   10000340   MILK PACKET(1 LTR)                 LTR    70        30   2,100.00
     10/01/2012   10000340   MILK PACKET(1 LTR)                 LTR    50        28   1,400.00
     10/01/2012   10000344   PANEER(1 KGM)                      KGM    20      200    4,000.00
     10/01/2012   10000360   MUTTON CURRY CUT(1 KGM)            KGM   11.5     240    2,760.00
     10/01/2012   10000400   CUCUMBER (KHIRA)(1 KGM)            KGM    33     11.09     365.97
     10/01/2012   10000404   FRENCH BEANS(1 KGM)                KGM    12        12       144
     10/01/2012   10000405   GARLIC(1 KGM)                      KGM      5       50       250
     10/01/2012   10000459   SPRING ONION(1 KGM)                KGM      2       20         40
     10/01/2012   10000463   TOMATO(1 KGM)                      KGM    90         7       630
     10/01/2012   10000467   ANAR (POMEGRANATE)(1 KGM)          KGM      1     120        120
     10/01/2012   10000468   APPLE(1 KGM)                       KGM      3       80       240
     10/01/2012   10000471   BANANA GREEN (SINGAPURI)(1 PCS)    PCS    24         2         48
     10/01/2012   10000479   PAPAYA(1 KGM)                      KGM      3       20         60
     10/01/2012   10000481   PEARS(1 KGM)                       KGM      1       80         80
     10/01/2012   10000482   PINEAPPLE(1 NO)                     NO    17        28       476
     10/01/2012   10000490   SWEET LIME (MAUSAMBI)(1 KGM)       KGM    13        25       325
     10/01/2012   10000492   WATER MELON(TARBUJ)(1 KGM)         KGM    20        23       460
5716 10/01/2012   10000535   VINEGER(1 BOT)                     BOT      5       22       110
       10/01/2012   10000550   KHOWA(1 KGM)                                  KGM      3       180        540
5716   10/01/2012   10000581   ANIK GHEE(1 LTR)                              LTR      1       329        329
5715   10/01/2012   10000584   CHEESE SLICE(100GM PKT)(1 NO)                  NO    10       46.79      467.9
       10/01/2012   10000586   FISH PANKASH FILET (BONELESS)(1 KGM)          KGM    7.4       210    1,554.00
5716   10/01/2012   10000643   REFINED (15 KG TIN)(1 TIN)                    TIN      4   1,200.00   4,800.00
       10/01/2012   10001001   EGG.(1 PCS)                                   PCS   300         3.6   1,080.00
5718   11/01/2012   10000004   AJINOMOTO(1 KGM)                              KGM      1       150        150
5718   11/01/2012   10000015   ATTA(1 KGM)                                   KGM    25        20.8       520
5718   11/01/2012   10000072   CORNFLOUR(1 KGM)                              KGM    10          40       400
5718   11/01/2012   10000075   CROSS &BLACKWELL TOMATO SAUCE(1.2kg)(1 PKT)   PKT      5      70.99     354.95
5718   11/01/2012   10000081   DABUR HONEY REAL(1KGS BOT)(1 BOT)             BOT      1       250        250
5718   11/01/2012   10000093   DALDA(1 KGM)                                  KGM    10          57       570
5718   11/01/2012   10000097   RICH COOKING CREAM(1 KGM)                     KGM      1       126        126
5718   11/01/2012   10000097   RICH COOKING CREAM(1 KGM)                     KGM      3       126        378
5718   11/01/2012   10000132   GREEN PEAS FROZEN(1 KGM)                      KGM      5         55       275
5718   11/01/2012   10000170   MAIDA(1 KGM)                                  KGM    50        14.3       715
5718   11/01/2012   10000170   MAIDA(1 KGM)                                  KGM    50        14.3       715
5718   11/01/2012   10000212   OYSTER SAUCE(1 BOT)                           BOT      3       125        375
5718   11/01/2012   10000254   SALT BLACK (100 GMS PKT)(1 PKT)               PKT      5        1.5        7.5
5718   11/01/2012   10000255   SALT TATA(1 KGM)                              KGM      5       12.1       60.5
5718   11/01/2012   10000271   SUGAR(1 KGM)                                  KGM    30        30.2       906
5718   11/01/2012   10000311   AMUL BUTTER (500GMS PCK)(1 PKT)               PKT      6     136.01     816.06
       11/01/2012   10000340   MILK PACKET(1 LTR)                            LTR    35          30   1,050.00
       11/01/2012   10000344   PANEER(1 KGM)                                 KGM    10        200    2,000.00
       11/01/2012   10000350   CHICKEN WHOLE BIG(1 KGM)                      KGM    37        110    4,070.00
       11/01/2012   10000360   MUTTON CURRY CUT(1 KGM)                       KGM   11.3       240    2,712.00
       11/01/2012   10000386   BEET ROOT(1 KGM)                              KGM      1         20         20
       11/01/2012   10000389   BAIGON (BRINJAL)(1 KGM)                       KGM      1         10         10
       11/01/2012   10000393   CAPSICUM(1 KGM)                               KGM      5         14         70
       11/01/2012   10000394   CARROT(1 KGM)                                 KGM    15          16       240
       11/01/2012   10000399   CORIANDER LEAF(DHANIA PATTA)(1 KGM)           KGM      2         20         40
       11/01/2012   10000400   CUCUMBER (KHIRA)(1 KGM)                       KGM    10          11       110
       11/01/2012   10000404   FRENCH BEANS(1 KGM)                           KGM      4         12         48
       11/01/2012   10000409   GREEN CHILLI (HARI MIRCH)(1 KGM)   KGM      2         20         40
       11/01/2012   10000420   LEMON(1 PCS)                       PCS    50         0.6         30
       11/01/2012   10000439   PAPAYA RAW(1 KGM)                  KGM      1         10         10
       11/01/2012   10000459   SPRING ONION(1 KGM)                KGM      2         20         40
       11/01/2012   10000463   TOMATO(1 KGM)                      KGM    30           7       210
       11/01/2012   10000467   ANAR (POMEGRANATE)(1 KGM)          KGM      1       120        120
       11/01/2012   10000468   APPLE(1 KGM)                       KGM      3         80       240
       11/01/2012   10000471   BANANA GREEN (SINGAPURI)(1 PCS)    PCS    24           2         48
       11/01/2012   10000478   ORANGE(1 KGM)                      KGM      5         30       150
       11/01/2012   10000479   PAPAYA(1 KGM)                      KGM      5         20       100
       11/01/2012   10000481   PEARS(1 KGM)                       KGM      1         80         80
       11/01/2012   10000482   PINEAPPLE(1 NO)                     NO    15          28       420
       11/01/2012   10000490   SWEET LIME (MAUSAMBI)(1 KGM)       KGM    13          25       325
       11/01/2012   10000492   WATER MELON(TARBUJ)(1 KGM)         KGM    20          23       460
5718   11/01/2012   10000534   MAYONNAISE(1 KGM)                  KGM      5       105        525
5718   11/01/2012   10000535   VINEGER(1 BOT)                     BOT      5         22       110
       11/01/2012   10000568   FISH PRAWN(1 KGM)                  KGM      2       450        900
5718   11/01/2012   10000581   ANIK GHEE(1 LTR)                   LTR      5       329    1,645.00
5718   11/01/2012   10000643   REFINED (15 KG TIN)(1 TIN)         TIN      4   1,200.00   4,800.00
       11/01/2012   10001001   EGG.(1 PCS)                        PCS   300         3.6   1,080.00
5719   12/01/2012   10000004   AJINOMOTO(1 KGM)                   KGM      2     169.57     339.14
5719   12/01/2012   10000017   BABY CORN (450 gm)(1 TIN)          TIN      5      47.91     239.55
5719   12/01/2012   10000072   CORNFLOUR(1 KGM)                   KGM    10          40       400
5719   12/01/2012   10000090   DAL URAD(1 KGM)                    KGM      4         64       256
5719   12/01/2012   10000090   DAL URAD(1 KGM)                    KGM    10          64       640
5719   12/01/2012   10000093   DALDA(1 KGM)                       KGM      5         57       285
5719   12/01/2012   10000097   RICH COOKING CREAM(1 KGM)          KGM      3       126        378
5719   12/01/2012   10000132   GREEN PEAS FROZEN(1 KGM)           KGM    10          55       550
5719   12/01/2012   10000146   JEERA ( CUMIN )POWDER(1 KGM)       KGM      2     313.95      627.9
5719   12/01/2012   10000198   NOODLES(1 PKT)                     PKT    10          30       300
5719   12/01/2012   10000224   PEANUT(1 KGM)                      KGM    3.1      55.68      172.6
5719   12/01/2012   10000224   PEANUT(1 KGM)                      KGM    1.9         64      121.6
5719   12/01/2012   10000245   RICE STICK(1 PKT)                  PKT      2       140        280
5719   12/01/2012   10000255   SALT TATA(1 KGM)                      KGM      5     12.1       60.5
5719   12/01/2012   10000261   SOYA BEAN SAUCE(DARK)(1 BOT)          BOT      3       32         96
5719   12/01/2012   10000271   SUGAR(1 KGM)                          KGM    20      30.2       604
5719   12/01/2012   10000297   TOMATO SAUCE(1 BOT)                   BOT      3       75       225
5719   12/01/2012   10000311   AMUL BUTTER (500GMS PCK)(1 PKT)       PKT      6   136.01     816.06
5719   12/01/2012   10000313   AMUL CHEESE(400GMS PCK)(1 PKT)        PKT      4   124.65      498.6
5719   12/01/2012   10000313   AMUL CHEESE(400GMS PCK)(1 PKT)        PKT      6   124.65      747.9
       12/01/2012   10000340   MILK PACKET(1 LTR)                    LTR    30        28       840
       12/01/2012   10000344   PANEER(1 KGM)                         KGM    15      200    3,000.00
       12/01/2012   10000350   CHICKEN WHOLE BIG(1 KGM)              KGM   22.2     118    2,619.60
       12/01/2012   10000360   MUTTON CURRY CUT(1 KGM)               KGM    12      240    2,880.00
       12/01/2012   10000364   FISH ROHU(1 KGM)                      KGM    3.1     130        403
       12/01/2012   10000389   BAIGON (BRINJAL)(1 KGM)               KGM      1       10         10
       12/01/2012   10000391   CABBAGE(1 KGM)                        KGM      8        5         40
       12/01/2012   10000393   CAPSICUM(1 KGM)                       KGM      8       15       120
       12/01/2012   10000394   CARROT(1 KGM)                         KGM    20        16       320
       12/01/2012   10000395   CAULIFLOWER (GOBHI)(1 KGM)            KGM    20         8       160
       12/01/2012   10000399   CORIANDER LEAF(DHANIA PATTA)(1 KGM)   KGM      2       15         30
       12/01/2012   10000400   CUCUMBER (KHIRA)(1 KGM)               KGM      3       12         36
       12/01/2012   10000404   FRENCH BEANS(1 KGM)                   KGM      5       16         80
       12/01/2012   10000409   GREEN CHILLI (HARI MIRCH)(1 KGM)      KGM      3       22         66
       12/01/2012   10000420   LEMON(1 PCS)                          PCS   100       0.8         80
       12/01/2012   10000432   METHI SAG(1 KGM)                      KGM      2       25         50
       12/01/2012   10000433   PUDINA PATTA(MINT LEAF)(1 KGM)        KGM    0.5       50         25
       12/01/2012   10000438   PALAK (SPINACH)(1 KGM)                KGM      5       10         50
       12/01/2012   10000450   RED PUMKIN(KUMRA)(1 KGM)              KGM    6.5       10         65
       12/01/2012   10000459   SPRING ONION(1 KGM)                   KGM      1       20         20
       12/01/2012   10000467   ANAR (POMEGRANATE)(1 KGM)             KGM      1     120        120
       12/01/2012   10000468   APPLE(1 KGM)                          KGM      2       80       160
       12/01/2012   10000471   BANANA GREEN (SINGAPURI)(1 PCS)       PCS    12         2         24
       12/01/2012   10000479   PAPAYA(1 KGM)                         KGM      2       20         40
       12/01/2012   10000481   PEARS(1 KGM)                          KGM      1       80         80
       12/01/2012   10000482   PINEAPPLE(1 NO)                        NO      5       28       140
5719 12/01/2012   10000534   MAYONNAISE(1 KGM)                     KGM      5       105        525
5719 12/01/2012   10000535   VINEGER(1 BOT)                        BOT      5         22       110
5719 12/01/2012   10000539   SWEET CORN FROZEN(1 KGM)              KGM    10          60       600
     12/01/2012   10000541   BRINJAL BIG(1 KGM)                    KGM      3         12         36
5719 12/01/2012   10000555   POTATO WAFERS(1 KGM)                  KGM      5       220    1,100.00
5719 12/01/2012   10000555   POTATO WAFERS(1 KGM)                  KGM      4       180        720
     12/01/2012   10000568   FISH PRAWN(1 KGM)                     KGM      2       450        900
5719 12/01/2012   10000569   THAI CHILLI SAUCE(1 BOT)              BOT      2         47         94
5719 12/01/2012   10000624   MINCY(1 KGM)                          KGM      1       120        120
5719 12/01/2012   10000641   PAW BHAJI (50 GM)(1 PKT)              PKT    10       22.14      221.4
5719 12/01/2012   10000653   SANGRI(1 KGM)                         KGM      1       300        300
     12/01/2012   10001001   EGG.(1 PCS)                           PCS   300         3.6   1,080.00
5720 13/01/2012   10000004   AJINOMOTO(1 KGM)                      KGM      2     169.57     339.14
5720 13/01/2012   10000045   ELACHI/CARDIMOM (SMALL)(1 KGM)        KGM    0.5       600        300
5720 13/01/2012   10000045   ELACHI/CARDIMOM (SMALL)(1 KGM)        KGM    0.5       600        300
5720 13/01/2012   10000064   CLOVES (LAUNG)(1 KGM)                 KGM    0.5       910        455
5720 13/01/2012   10000072   CORNFLOUR(1 KGM)                      KGM    10          40       400
5720 13/01/2012   10000097   RICH COOKING CREAM(1 KGM)             KGM      4       126        504
5720 13/01/2012   10000144   JAVITRI(1 KGM)                        KGM    0.5   1,900.00       950
5720 13/01/2012   10000146   JEERA ( CUMIN )POWDER(1 KGM)          KGM      1     313.95     313.95
5720 13/01/2012   10000163   LIJJAT PAPAD(1 KGM)                   KGM      5       163        815
5720 13/01/2012   10000243   RICE BASMATI INDIA GATE(1 KGM)        KGM    15          85   1,275.00
5720 13/01/2012   10000255   SALT TATA(1 KGM)                      KGM      5       12.1       60.5
5720 13/01/2012   10000297   TOMATO SAUCE(1 BOT)                   BOT      1         75         75
5720 13/01/2012   10000297   TOMATO SAUCE(1 BOT)                   BOT      9         66       594
5720 13/01/2012   10000311   AMUL BUTTER (500GMS PCK)(1 PKT)       PKT      6     136.01     816.06
     13/01/2012   10000340   MILK PACKET(1 LTR)                    LTR    35          30   1,050.00
     13/01/2012   10000340   MILK PACKET(1 LTR)                    LTR    75          28   2,100.00
     13/01/2012   10000344   PANEER(1 KGM)                         KGM    15        200    3,000.00
     13/01/2012   10000360   MUTTON CURRY CUT(1 KGM)               KGM      3       240        720
     13/01/2012   10000394   CARROT(1 KGM)                         KGM    50          15       750
     13/01/2012   10000395   CAULIFLOWER (GOBHI)(1 KGM)            KGM    16           8       128
     13/01/2012   10000399   CORIANDER LEAF(DHANIA PATTA)(1 KGM)   KGM      5         15         75
       13/01/2012   10000404   FRENCH BEANS(1 KGM)                 KGM    12       16       192
       13/01/2012   10000405   GARLIC(1 KGM)                       KGM      5      40       200
       13/01/2012   10000467   ANAR (POMEGRANATE)(1 KGM)           KGM      1    120        120
       13/01/2012   10000468   APPLE(1 KGM)                        KGM      3      80       240
       13/01/2012   10000471   BANANA GREEN (SINGAPURI)(1 PCS)     PCS    24        2         48
       13/01/2012   10000478   ORANGE(1 KGM)                       KGM      5      30       150
       13/01/2012   10000479   PAPAYA(1 KGM)                       KGM      3      20         60
       13/01/2012   10000481   PEARS(1 KGM)                        KGM      1      80         80
       13/01/2012   10000482   PINEAPPLE(1 NO)                      NO    15       28       420
       13/01/2012   10000492   WATER MELON(TARBUJ)(1 KGM)          KGM    15       23       345
5720   13/01/2012   10000535   VINEGER(1 BOT)                      BOT      5      22       110
       13/01/2012   10000541   BRINJAL BIG(1 KGM)                  KGM      3      12         36
       13/01/2012   10000550   KHOWA(1 KGM)                        KGM      3    180        540
5720   13/01/2012   10000581   ANIK GHEE(1 LTR)                    LTR      3    329        987
       13/01/2012   10001001   EGG.(1 PCS)                         PCS   300      3.6   1,080.00
5721   14/01/2012   10000024   BESON(1 KGM)                        KGM      5      50       250
5722   14/01/2012   10000046   CASHEWNUT (KAJU) WHOLE(1 KGM)       KGM      2    490        980
5721   14/01/2012   10000053   CHANA SATTU(1 KGM)                  KGM      2      95       190
5721   14/01/2012   10000053   CHANA SATTU(1 KGM)                  KGM      1      95         95
5721   14/01/2012   10000071   CORIANDER(DHANIA) WHOLE(1 KGM)      KGM    0.5      55       27.5
5721   14/01/2012   10000072   CORNFLOUR(1 KGM)                    KGM      5      40       200
5722   14/01/2012   10000081   DABUR HONEY REAL(1KGS BOT)(1 BOT)   BOT      1    250        250
5721   14/01/2012   10000082   DABUR KEORA WATER(250ML)(1 BOT)     BOT      3    36.6      109.8
5722   14/01/2012   10000089   DAL MOONG(1 KGM)                    KGM    10       62       620
5722   14/01/2012   10000093   DALDA(1 KGM)                        KGM      1   58.99      58.99
5721   14/01/2012   10000097   RICH COOKING CREAM(1 KGM)           KGM      3    126        378
5721   14/01/2012   10000132   GREEN PEAS FROZEN(1 KGM)            KGM      7      55       385
5722   14/01/2012   10000155   KISMIS(1 KGM)                       KGM    0.6    170        102
5722   14/01/2012   10000155   KISMIS(1 KGM)                       KGM    1.4    170        238
5722   14/01/2012   10000225   PISTA GREEN(1 KGM)                  KGM    0.5    740        370
5721   14/01/2012   10000243   RICE BASMATI INDIA GATE(1 KGM)      KGM    6.5      85      552.5
5721   14/01/2012   10000243   RICE BASMATI INDIA GATE(1 KGM)      KGM    8.5      85      722.5
5721   14/01/2012   10000249   ROSE WATER(1 BOT)                   BOT      3   53.57     160.71
5721 14/01/2012   10000251   SAFFRON(KESAR 1GMS PCK)(1 PKT)            PKT     3     100        300
5721 14/01/2012   10000255   SALT TATA(1 KGM)                          KGM     4     12.1       48.4
5721 14/01/2012   10000296   TOMATO PUREE(850 GMS TIN)(1 TIN)          TIN     5       55       275
5721 14/01/2012   10000297   TOMATO SAUCE(1 BOT)                       BOT     4       66       264
5721 14/01/2012   10000311   AMUL BUTTER (500GMS PCK)(1 PKT)           PKT     6   136.01     816.06
5721 14/01/2012   10000313   AMUL CHEESE(400GMS PCK)(1 PKT)            PKT     4   124.65      498.6
     14/01/2012   10000340   MILK PACKET(1 LTR)                        LTR   35        28       980
     14/01/2012   10000344   PANEER(1 KGM)                             KGM     5     200    1,000.00
     14/01/2012   10000350   CHICKEN WHOLE BIG(1 KGM)                  KGM   15      110    1,650.00
     14/01/2012   10000360   MUTTON CURRY CUT(1 KGM)                   KGM   12      240    2,880.00
     14/01/2012   10000389   BAIGON (BRINJAL)(1 KGM)                   KGM     1       10         10
     14/01/2012   10000391   CABBAGE(1 KGM)                            KGM     4        5         20
     14/01/2012   10000393   CAPSICUM(1 KGM)                           KGM   13        15       195
     14/01/2012   10000394   CARROT(1 KGM)                             KGM   21        15       315
     14/01/2012   10000395   CAULIFLOWER (GOBHI)(1 KGM)                KGM   35         8       280
     14/01/2012   10000399   CORIANDER LEAF(DHANIA PATTA)(1 KGM)       KGM     2       15         30
     14/01/2012   10000404   FRENCH BEANS(1 KGM)                       KGM     2       16         32
     14/01/2012   10000409   GREEN CHILLI (HARI MIRCH)(1 KGM)          KGM     1       22         22
     14/01/2012   10000433   PUDINA PATTA(MINT LEAF)(1 KGM)            KGM   0.5       50         25
     14/01/2012   10000439   PAPAYA RAW(1 KGM)                         KGM     1       10         10
     14/01/2012   10000463   TOMATO(1 KGM)                             KGM   20         6       120
     14/01/2012   10000467   ANAR (POMEGRANATE)(1 KGM)                 KGM     1     120        120
     14/01/2012   10000468   APPLE(1 KGM)                              KGM     3       80       240
     14/01/2012   10000471   BANANA GREEN (SINGAPURI)(1 PCS)           PCS   24         2         48
     14/01/2012   10000478   ORANGE(1 KGM)                             KGM     5       30       150
     14/01/2012   10000479   PAPAYA(1 KGM)                             KGM     5       20       100
     14/01/2012   10000481   PEARS(1 KGM)                              KGM     1       80         80
     14/01/2012   10000482   PINEAPPLE(1 NO)                            NO   15        28       420
     14/01/2012   10000490   SWEET LIME (MAUSAMBI)(1 KGM)              KGM   10        25       250
     14/01/2012   10000492   WATER MELON(TARBUJ)(1 KGM)                KGM   12        23       276
5722 14/01/2012   10000501   ALUMINIUM FOIL ROLL(72 MTR ROLL)(1 PKT)   PKT     2     170        340
5722 14/01/2012   10000501   ALUMINIUM FOIL ROLL(72 MTR ROLL)(1 PKT)   PKT     1     170        170
5722 14/01/2012   10000528   N/U CLING WRAP/FILM ROLL (BIG)(1 NO)       NO     3     300        900
5721 14/01/2012   10000534   MAYONNAISE(1 KGM)                       KGM      5       105        525
5721 14/01/2012   10000534   MAYONNAISE(1 KGM)                       KGM      2         95       190
5721 14/01/2012   10000539   SWEET CORN FROZEN(1 KGM)                KGM      4         60       240
     14/01/2012   10000568   FISH PRAWN(1 KGM)                       KGM    4.5       450    2,025.00
5721 14/01/2012   10000581   ANIK GHEE(1 LTR)                        LTR      3       329        987
5721 14/01/2012   10000584   CHEESE SLICE(100GM PKT)(1 NO)            NO      5      46.79     233.95
     14/01/2012   10000586   FISH PANKASH FILET (BONELESS)(1 KGM)    KGM   14.9       210    3,129.00
5721 14/01/2012   10000643   REFINED (15 KG TIN)(1 TIN)              TIN      3   1,200.00   3,600.00
5723 15/01/2012   10000015   ATTA(1 KGM)                             KGM    20        20.8       416
5724 15/01/2012   10000017   BABY CORN (450 gm)(1 TIN)               TIN      5      47.91     239.55
5724 15/01/2012   10000048   CASHEWNUT BROKEN(1/4)(1 KGM)            KGM      5       335    1,675.00
5723 15/01/2012   10000070   CORIANDER (DHANIA) POWDER(1 KGM)        KGM      2     124.06     248.12
5723 15/01/2012   10000084   DAL ARHAR(1 KGM)                        KGM      5         60       300
5724 15/01/2012   10000087   DAL CHANA(1 KGM)                        KGM      5         48       240
5724 15/01/2012   10000148   KABULI CHANA(1 KGM)                     KGM    15          93   1,395.00
5723 15/01/2012   10000148   KABULI CHANA(1 KGM)                     KGM    15          93   1,395.00
5723 15/01/2012   10000153   KASURI METHI (100GMS PCK)(1 PKT)        PKT    10          20       200
5724 15/01/2012   10000168   CHARMAGAJ(1 KGM)                        KGM      5       140        700
5723 15/01/2012   10000170   MAIDA(1 KGM)                            KGM    50        14.3       715
5724 15/01/2012   10000187   MUSTARD SAUCE(KASUNDI)(1 BOT)           BOT      4         42       168
5723 15/01/2012   10000243   RICE BASMATI INDIA GATE(1 KGM)          KGM    15          85   1,275.00
5723 15/01/2012   10000254   SALT BLACK (100 GMS PKT)(1 PKT)         PKT      5        1.5        7.5
5723 15/01/2012   10000255   SALT TATA(1 KGM)                        KGM      4       12.1       48.4
5723 15/01/2012   10000275   SUJI(1 KGM)                             KGM      4      22.22      88.88
5724 15/01/2012   10000278   SWEET CORN CREAM (450 GMS TIN)(1 TIN)   TIN      5         23       115
5723 15/01/2012   10000296   TOMATO PUREE(850 GMS TIN)(1 TIN)        TIN    10          55       550
5723 15/01/2012   10000297   TOMATO SAUCE(1 BOT)                     BOT      5         66       330
5723 15/01/2012   10000311   AMUL BUTTER (500GMS PCK)(1 PKT)         PKT      6     136.01     816.06
     15/01/2012   10000340   MILK PACKET(1 LTR)                      LTR    35          28       980
     15/01/2012   10000344   PANEER(1 KGM)                           KGM      4       200        800
     15/01/2012   10000350   CHICKEN WHOLE BIG(1 KGM)                KGM   19.5       110    2,145.00
     15/01/2012   10000360   MUTTON CURRY CUT(1 KGM)                 KGM   11.3       240    2,712.00
     15/01/2012   10000386   BEET ROOT(1 KGM)                        KGM      1         20         20
       15/01/2012   10000388   KARELA(BITTER GOARD)(1 KGM)            KGM      2       20         40
       15/01/2012   10000389   BAIGON (BRINJAL)(1 KGM)                KGM      1       10         10
       15/01/2012   10000393   CAPSICUM(1 KGM)                        KGM      3       15         45
       15/01/2012   10000394   CARROT(1 KGM)                          KGM    20        15       300
       15/01/2012   10000395   CAULIFLOWER (GOBHI)(1 KGM)             KGM      3       10         30
       15/01/2012   10000399   CORIANDER LEAF(DHANIA PATTA)(1 KGM)    KGM      2       15         30
       15/01/2012   10000404   FRENCH BEANS(1 KGM)                    KGM      2       16         32
       15/01/2012   10000405   GARLIC(1 KGM)                          KGM    2.5       45      112.5
       15/01/2012   10000408   GINGER (ADRAKH)(1 KGM)                 KGM    2.5       20         50
       15/01/2012   10000409   GREEN CHILLI (HARI MIRCH)(1 KGM)       KGM      2       22         44
       15/01/2012   10000420   LEMON(1 PCS)                           PCS   200      0.83       166
       15/01/2012   10000433   PUDINA PATTA(MINT LEAF)(1 KGM)         KGM    1.5       50         75
       15/01/2012   10000439   PAPAYA RAW(1 KGM)                      KGM      1       10         10
       15/01/2012   10000463   TOMATO(1 KGM)                          KGM    20         6       120
       15/01/2012   10000467   ANAR (POMEGRANATE)(1 KGM)              KGM      1     120        120
       15/01/2012   10000468   APPLE(1 KGM)                           KGM      3       80       240
       15/01/2012   10000471   BANANA GREEN (SINGAPURI)(1 PCS)        PCS    24         2         48
       15/01/2012   10000479   PAPAYA(1 KGM)                          KGM      5       20       100
       15/01/2012   10000481   PEARS(1 KGM)                           KGM      1       80         80
       15/01/2012   10000482   PINEAPPLE(1 NO)                         NO    15        28       420
       15/01/2012   10000490   SWEET LIME (MAUSAMBI)(1 KGM)           KGM    13        25       325
       15/01/2012   10000492   WATER MELON(TARBUJ)(1 KGM)             KGM    15        23       345
5723   15/01/2012   10000534   MAYONNAISE(1 KGM)                      KGM    15      105    1,575.00
5723   15/01/2012   10000573   TEA RED LABEL(950 GMS. PKT)(1 PKT)     PKT      1   247.66     247.66
5723   15/01/2012   10000573   TEA RED LABEL(950 GMS. PKT)(1 PKT)     PKT      1   247.66     247.66
5723   15/01/2012   10000581   ANIK GHEE(1 LTR)                       LTR      1     329        329
       15/01/2012   10000586   FISH PANKASH FILET (BONELESS)(1 KGM)   KGM    7.3     210    1,533.00
       15/01/2012   10000592   JODHPURI CHILLI(1 KGM)                 KGM      2       25         50
       15/01/2012   10001001   EGG.(1 PCS)                            PCS   300       3.6   1,080.00
5725   16/01/2012   10000003   CORN FLAKES KELLOGGS (BIG)(1 PKT)      PKT      2     130        260
5725   16/01/2012   10000024   BESON(1 KGM)                           KGM    2.5       50       125
5725   16/01/2012   10000046   CASHEWNUT (KAJU) WHOLE(1 KGM)          KGM      1     490        490
5725   16/01/2012   10000068   COCONUT MILK POWDER(1 KGM)             KGM      2     450        900
5725   16/01/2012   10000072   CORNFLOUR(1 KGM)                          KGM      5         40       200
5725   16/01/2012   10000081   DABUR HONEY REAL(1KGS BOT)(1 BOT)         BOT      1       250        250
5725   16/01/2012   10000081   DABUR HONEY REAL(1KGS BOT)(1 BOT)         BOT      1       222        222
5725   16/01/2012   10000097   RICH COOKING CREAM(1 KGM)                 KGM      3       126        378
5725   16/01/2012   10000115   CHOCO FLAKES(KELLOGGS)(1 PKT)             PKT      2       200        400
5725   16/01/2012   10000116   WHEAT FLAKES(KELLOGGS)(1 PKT)             PKT      2       135        270
5725   16/01/2012   10000129   GREEN CHILLI SAUCE(1 BOT)                 BOT      2         33         66
5725   16/01/2012   10000155   KISMIS(1 KGM)                             KGM    0.6       170        102
5725   16/01/2012   10000187   MUSTARD SAUCE(KASUNDI)(1 BOT)             BOT      4         42       168
5725   16/01/2012   10000187   MUSTARD SAUCE(KASUNDI)(1 BOT)             BOT      6         41       246
5725   16/01/2012   10000239   REFINED OIL SOYABEAN(15 LTR PCK)(1 TIN)   TIN      3   1,120.00   3,360.00
5725   16/01/2012   10000243   RICE BASMATI INDIA GATE(1 KGM)            KGM    15          85   1,275.00
5725   16/01/2012   10000309   YELLOW CURRY PAST (1KGS PCK)(1 PKT)       PKT      1       390        390
5725   16/01/2012   10000310   CRUNCHY MUESLI(1 BOX)                     BOX      1       330        330
5725   16/01/2012   10000310   CRUNCHY MUESLI(1 BOX)                     BOX      1       350        350
5725   16/01/2012   10000311   AMUL BUTTER (500GMS PCK)(1 PKT)           PKT      6     136.01     816.06
       16/01/2012   10000340   MILK PACKET(1 LTR)                        LTR    35          28       980
       16/01/2012   10000344   PANEER(1 KGM)                             KGM      5       200    1,000.00
       16/01/2012   10000360   MUTTON CURRY CUT(1 KGM)                   KGM   10.5       240    2,520.00
       16/01/2012   10000364   FISH ROHU(1 KGM)                          KGM    5.8       130        754
       16/01/2012   10000389   BAIGON (BRINJAL)(1 KGM)                   KGM      1         10         10
       16/01/2012   10000393   CAPSICUM(1 KGM)                           KGM      3         15         45
       16/01/2012   10000399   CORIANDER LEAF(DHANIA PATTA)(1 KGM)       KGM      2         15         30
       16/01/2012   10000404   FRENCH BEANS(1 KGM)                       KGM      3         16         48
       16/01/2012   10000409   GREEN CHILLI (HARI MIRCH)(1 KGM)          KGM      2         24         48
       16/01/2012   10000420   LEMON(1 PCS)                              PCS    50         0.8         40
       16/01/2012   10000433   PUDINA PATTA(MINT LEAF)(1 KGM)            KGM    0.5         50         25
       16/01/2012   10000439   PAPAYA RAW(1 KGM)                         KGM    0.8         10          8
       16/01/2012   10000447   RADISH(MULI)(1 KGM)                       KGM      4          4         16
       16/01/2012   10000463   TOMATO(1 KGM)                             KGM    20           6       120
       16/01/2012   10000467   ANAR (POMEGRANATE)(1 KGM)                 KGM      1       120        120
       16/01/2012   10000471   BANANA GREEN (SINGAPURI)(1 PCS)           PCS    24           2         48
       16/01/2012   10000478   ORANGE(1 KGM)                             KGM      5         30       150
       16/01/2012   10000479   PAPAYA(1 KGM)                          KGM      5       20       100
       16/01/2012   10000481   PEARS(1 KGM)                           KGM      1       80         80
       16/01/2012   10000490   SWEET LIME (MAUSAMBI)(1 KGM)           KGM      7       25       175
5725   16/01/2012   10000584   CHEESE SLICE(100GM PKT)(1 NO)           NO      3    46.79     140.37
       16/01/2012   10001001   EGG.(1 PCS)                            PCS   300       3.6   1,080.00
5726   17/01/2012   10000048   CASHEWNUT BROKEN(1/4)(1 KGM)           KGM    4.5     335    1,507.50
5726   17/01/2012   10000048   CASHEWNUT BROKEN(1/4)(1 KGM)           KGM    5.5     335    1,842.50
5726   17/01/2012   10000072   CORNFLOUR(1 KGM)                       KGM     10       40       400
5726   17/01/2012   10000097   RICH COOKING CREAM(1 KGM)              KGM      1     126        126
5726   17/01/2012   10000097   RICH COOKING CREAM(1 KGM)              KGM      3     126        378
5726   17/01/2012   10000132   GREEN PEAS FROZEN(1 KGM)               KGM      5       45       225
5726   17/01/2012   10000148   KABULI CHANA(1 KGM)                    KGM      5       93       465
5726   17/01/2012   10000163   LIJJAT PAPAD(1 KGM)                    KGM      5     163        815
5726   17/01/2012   10000198   NOODLES(1 PKT)                         PKT     10       30       300
5726   17/01/2012   10000223   PINEAPPLE SLICE (840 GMS TIN)(1 TIN)   TIN      5    64.99     324.95
5726   17/01/2012   10000224   PEANUT(1 KGM)                          KGM      5       64       320
5726   17/01/2012   10000296   TOMATO PUREE(850 GMS TIN)(1 TIN)       TIN      4       55       220
5726   17/01/2012   10000296   TOMATO PUREE(850 GMS TIN)(1 TIN)       TIN      6    55.13     330.78
5726   17/01/2012   10000297   TOMATO SAUCE(1 BOT)                    BOT      5       55       275
5726   17/01/2012   10000311   AMUL BUTTER (500GMS PCK)(1 PKT)        PKT      6   136.01     816.06
       17/01/2012   10000340   MILK PACKET(1 LTR)                     LTR     35       28       980
       17/01/2012   10000344   PANEER(1 KGM)                          KGM     10     200    2,000.00
       17/01/2012   10000350   CHICKEN WHOLE BIG(1 KGM)               KGM     20     118    2,360.00
       17/01/2012   10000350   CHICKEN WHOLE BIG(1 KGM)               KGM   7.88     118      929.84
       17/01/2012   10000360   MUTTON CURRY CUT(1 KGM)                KGM    6.2     240    1,488.00
       17/01/2012   10000386   BEET ROOT(1 KGM)                       KGM      1       20         20
       17/01/2012   10000387   BHINDI (LADIES FINGER)(1 KGM)          KGM      2       70       140
       17/01/2012   10000391   CABBAGE(1 KGM)                         KGM      3        5         15
       17/01/2012   10000393   CAPSICUM(1 KGM)                        KGM      5       15         75
       17/01/2012   10000394   CARROT(1 KGM)                          KGM      5       16         80
       17/01/2012   10000395   CAULIFLOWER (GOBHI)(1 KGM)             KGM      3       13         39
       17/01/2012   10000399   CORIANDER LEAF(DHANIA PATTA)(1 KGM)    KGM      2       15         30
       17/01/2012   10000400   CUCUMBER (KHIRA)(1 KGM)                KGM     10       13       130
       17/01/2012   10000420   LEMON(1 PCS)                            PCS    50       0.8         40
       17/01/2012   10000433   PUDINA PATTA(MINT LEAF)(1 KGM)          KGM    0.5       50         25
       17/01/2012   10000436   ONION LARGE(1 KGM)                      KGM    50       6.5       325
       17/01/2012   10000439   PAPAYA RAW(1 KGM)                       KGM      1       10         10
       17/01/2012   10000444   POTATO BIG(1 KGM)                       KGM    50         6       300
       17/01/2012   10000447   RADISH(MULI)(1 KGM)                     KGM      4        4         16
       17/01/2012   10000467   ANAR (POMEGRANATE)(1 KGM)               KGM      1     120        120
       17/01/2012   10000468   APPLE(1 KGM)                            KGM      3       80       240
       17/01/2012   10000471   BANANA GREEN (SINGAPURI)(1 PCS)         PCS    24         2         48
       17/01/2012   10000478   ORANGE(1 KGM)                           KGM      4       30       120
       17/01/2012   10000479   PAPAYA(1 KGM)                           KGM      5       20       100
       17/01/2012   10000481   PEARS(1 KGM)                            KGM      1       80         80
       17/01/2012   10000490   SWEET LIME (MAUSAMBI)(1 KGM)            KGM    13        25       325
5726   17/01/2012   10000528   N/U CLING WRAP/FILM ROLL (BIG)(1 NO)     NO      2     300        600
5726   17/01/2012   10000535   VINEGER(1 BOT)                          BOT      1       22         22
5726   17/01/2012   10000535   VINEGER(1 BOT)                          BOT      4    22.08      88.32
5726   17/01/2012   10000548   FRYMES PAPAD(1 KGM)                     KGM      5       68       340
       17/01/2012   10001001   EGG.(1 PCS)                             PCS   300       3.6   1,080.00
5727   18/01/2012   10000082   DABUR KEORA WATER(250ML)(1 BOT)         BOT      5     36.6       183
5727   18/01/2012   10000097   RICH COOKING CREAM(1 KGM)               KGM      3     126        378
5727   18/01/2012   10000151   KASHMIRI CHILLI POWDER(100GMS)(1 PKT)   PKT      4     41.7      166.8
5727   18/01/2012   10000151   KASHMIRI CHILLI POWDER(100GMS)(1 PKT)   PKT    16     29.87     477.92
5727   18/01/2012   10000182   MIX FRUIT JAM(4KG TIN)(1 TIN)           TIN      1     260        260
5727   18/01/2012   10000243   RICE BASMATI INDIA GATE(1 KGM)          KGM    15        85   1,275.00
5727   18/01/2012   10000249   ROSE WATER(1 BOT)                       BOT      5    53.57     267.85
5727   18/01/2012   10000255   SALT TATA(1 KGM)                        KGM      5     12.1       60.5
5727   18/01/2012   10000296   TOMATO PUREE(850 GMS TIN)(1 TIN)        TIN    10     55.13      551.3
5727   18/01/2012   10000297   TOMATO SAUCE(1 BOT)                     BOT      1       66         66
5727   18/01/2012   10000311   AMUL BUTTER (500GMS PCK)(1 PKT)         PKT      6   136.01     816.06
       18/01/2012   10000340   MILK PACKET(1 LTR)                      LTR    50        28   1,400.00
       18/01/2012   10000344   PANEER(1 KGM)                           KGM    15      200    3,000.00
5727   18/01/2012   10000349   EGG(1 PCS)                              PCS   300       3.6   1,080.00
       18/01/2012   10000350   CHICKEN WHOLE BIG(1 KGM)                KGM   26.9     110    2,959.00
       18/01/2012   10000360   MUTTON CURRY CUT(1 KGM)               KGM    5.4   240   1,296.00
       18/01/2012   10000386   BEET ROOT(1 KGM)                      KGM      1    20         20
       18/01/2012   10000387   BHINDI (LADIES FINGER)(1 KGM)         KGM      2    80       160
       18/01/2012   10000393   CAPSICUM(1 KGM)                       KGM      5    17         85
       18/01/2012   10000394   CARROT(1 KGM)                         KGM    10     18       180
       18/01/2012   10000395   CAULIFLOWER (GOBHI)(1 KGM)            KGM    10     17       170
       18/01/2012   10000399   CORIANDER LEAF(DHANIA PATTA)(1 KGM)   KGM      4    20         80
       18/01/2012   10000400   CUCUMBER (KHIRA)(1 KGM)               KGM    10     16       160
       18/01/2012   10000404   FRENCH BEANS(1 KGM)                   KGM      2    25         50
       18/01/2012   10000405   GARLIC(1 KGM)                         KGM      5    45       225
       18/01/2012   10000408   GINGER (ADRAKH)(1 KGM)                KGM      5    20       100
       18/01/2012   10000412   IMLI(1 KGM)                           KGM      2    60       120
       18/01/2012   10000433   PUDINA PATTA(MINT LEAF)(1 KGM)        KGM    0.5    50         25
       18/01/2012   10000436   ONION LARGE(1 KGM)                    KGM   100      7       700
       18/01/2012   10000438   PALAK (SPINACH)(1 KGM)                KGM      5    20       100
       18/01/2012   10000439   PAPAYA RAW(1 KGM)                     KGM      1    10         10
       18/01/2012   10000459   SPRING ONION(1 KGM)                   KGM      2    20         40
       18/01/2012   10000467   ANAR (POMEGRANATE)(1 KGM)             KGM      1   130       130
       18/01/2012   10000468   APPLE(1 KGM)                          KGM      3    90       270
       18/01/2012   10000472   BANANA YELLOW(1 PCS)                  PCS    22      2         44
       18/01/2012   10000478   ORANGE(1 KGM)                         KGM      5    30       150
       18/01/2012   10000479   PAPAYA(1 KGM)                         KGM    4.5    20         90
       18/01/2012   10000481   PEARS(1 KGM)                          KGM      1    80         80
       18/01/2012   10000482   PINEAPPLE(1 NO)                        NO    15     28       420
       18/01/2012   10000490   SWEET LIME (MAUSAMBI)(1 KGM)          KGM    10     25       250
       18/01/2012   10000492   WATER MELON(TARBUJ)(1 KGM)            KGM    15     23       345
5727   18/01/2012   10000534   MAYONNAISE(1 KGM)                     KGM      5   105       525
5727   18/01/2012   10000581   ANIK GHEE(1 LTR)                      LTR      2   329       658
5727   18/01/2012   10000615   TIKHALAL(200GM)(1 KGM)                KGM      4   217       868
5727   18/01/2012   10000639   SWEET IMLI(1 KGM)                     KGM      2   300       600
5727   18/01/2012   10000639   SWEET IMLI(1 KGM)                     KGM      2   300       600
5728   19/01/2012   10000072   CORNFLOUR(1 KGM)                      KGM      6    40       240
5728   19/01/2012   10000081   DABUR HONEY REAL(1KGS BOT)(1 BOT)     BOT      2   222       444
5728   19/01/2012   10000097   RICH COOKING CREAM(1 KGM)              KGM      3     126        378
5728   19/01/2012   10000132   GREEN PEAS FROZEN(1 KGM)               KGM      2       45         90
5728   19/01/2012   10000132   GREEN PEAS FROZEN(1 KGM)               KGM      8       45       360
5728   19/01/2012   10000255   SALT TATA(1 KGM)                       KGM      4     12.1       48.4
5728   19/01/2012   10000313   AMUL CHEESE(400GMS PCK)(1 PKT)         PKT      3   124.65     373.95
       19/01/2012   10000340   MILK PACKET(1 LTR)                     LTR    35        28       980
       19/01/2012   10000389   BAIGON (BRINJAL)(1 KGM)                KGM      1       14         14
       19/01/2012   10000393   CAPSICUM(1 KGM)                        KGM      3       17         51
       19/01/2012   10000394   CARROT(1 KGM)                          KGM      5       18         90
       19/01/2012   10000399   CORIANDER LEAF(DHANIA PATTA)(1 KGM)    KGM      2       20         40
       19/01/2012   10000400   CUCUMBER (KHIRA)(1 KGM)                KGM      5       16         80
       19/01/2012   10000420   LEMON(1 PCS)                           PCS    50       0.9         45
       19/01/2012   10000433   PUDINA PATTA(MINT LEAF)(1 KGM)         KGM    0.5       50         25
       19/01/2012   10000447   RADISH(MULI)(1 KGM)                    KGM      5        4         20
       19/01/2012   10000463   TOMATO(1 KGM)                          KGM    10         7         70
       19/01/2012   10000467   ANAR (POMEGRANATE)(1 KGM)              KGM      1     120        120
       19/01/2012   10000468   APPLE(1 KGM)                           KGM      3       80       240
       19/01/2012   10000471   BANANA GREEN (SINGAPURI)(1 PCS)        PCS    24         2         48
       19/01/2012   10000478   ORANGE(1 KGM)                          KGM      5       30       150
       19/01/2012   10000479   PAPAYA(1 KGM)                          KGM      5       20       100
       19/01/2012   10000481   PEARS(1 KGM)                           KGM      1       80         80
       19/01/2012   10000490   SWEET LIME (MAUSAMBI)(1 KGM)           KGM    10        25       250
       19/01/2012   10000492   WATER MELON(TARBUJ)(1 KGM)             KGM    10        23       230
5728   19/01/2012   10000528   N/U CLING WRAP/FILM ROLL (BIG)(1 NO)    NO      2     300        600
5728   19/01/2012   10000539   SWEET CORN FROZEN(1 KGM)               KGM      4       60       240
       19/01/2012   10000544   AMERICAN BLACK POWDER(1 KGM)           KGM      4     300    1,200.00
       19/01/2012   10000550   KHOWA(1 KGM)                           KGM      4     180        720
5728   19/01/2012   10000573   TEA RED LABEL(950 GMS. PKT)(1 PKT)     PKT      2   247.66     495.32
5728   19/01/2012   10000573   TEA RED LABEL(950 GMS. PKT)(1 PKT)     PKT      3   247.66     742.98
5728   19/01/2012   10000581   ANIK GHEE(1 LTR)                       LTR      5     329    1,645.00
       19/01/2012   10001001   EGG.(1 PCS)                            PCS   180       3.6       648
       20/01/2012   10000323   CURD PLAIN(1 KGM)                      KGM    15        45       675
       20/01/2012   10000340   MILK PACKET(1 LTR)                     LTR    30        28       840
       20/01/2012   10000340   MILK PACKET(1 LTR)                           LTR     33      28       924
       20/01/2012   10000344   PANEER(1 KGM)                                KGM     25    200    5,000.00
       20/01/2012   10000350   CHICKEN WHOLE BIG(1 KGM)                     KGM   45.6    118    5,380.80
       20/01/2012   10000388   KARELA(BITTER GOARD)(1 KGM)                  KGM      2      25         50
       20/01/2012   10000391   CABBAGE(1 KGM)                               KGM     10       5         50
       20/01/2012   10000394   CARROT(1 KGM)                                KGM     10      18       180
       20/01/2012   10000399   CORIANDER LEAF(DHANIA PATTA)(1 KGM)          KGM      1      20         20
       20/01/2012   10000404   FRENCH BEANS(1 KGM)                          KGM      5      25       125
       20/01/2012   10000408   GINGER (ADRAKH)(1 KGM)                       KGM      3      20         60
       20/01/2012   10000409   GREEN CHILLI (HARI MIRCH)(1 KGM)             KGM      1      24         24
       20/01/2012   10000420   LEMON(1 PCS)                                 PCS   100        1       100
       20/01/2012   10000430   LOUKI(BOTTLE (GUARD)(1 KGM)                  KGM      5       7         35
       20/01/2012   10000433   PUDINA PATTA(MINT LEAF)(1 KGM)               KGM      1      50         50
       20/01/2012   10000439   PAPAYA RAW(1 KGM)                            KGM      2      10         20
       20/01/2012   10000441   PARWAL(1 KGM)                                KGM      2      50       100
       20/01/2012   10000463   TOMATO(1 KGM)                                KGM     10       7         70
       20/01/2012   10000467   ANAR (POMEGRANATE)(1 KGM)                    KGM      1    120        120
       20/01/2012   10000468   APPLE(1 KGM)                                 KGM      5      80       400
       20/01/2012   10000471   BANANA GREEN (SINGAPURI)(1 PCS)              PCS     24       2         48
       20/01/2012   10000474   COCONUT(1 NO)                                 NO     10      10       100
       20/01/2012   10000475   GRAPES GREEN(1 KGM)                          KGM      1      80         80
       20/01/2012   10000476   GRAPES BLACK(1 KGM)                          KGM      1    100        100
       20/01/2012   10000478   ORANGE(1 KGM)                                KGM     10      30       300
       20/01/2012   10000479   PAPAYA(1 KGM)                                KGM      5      20       100
       20/01/2012   10000482   PINEAPPLE(1 NO)                               NO     10      28       280
       20/01/2012   10000490   SWEET LIME (MAUSAMBI)(1 KGM)                 KGM     10      25       250
       20/01/2012   10000492   WATER MELON(TARBUJ)(1 KGM)                   KGM      6      23       138
5730   21/01/2012   10000008   AAMCHUR POWDER (100GM PKT)(1 PKT)            PKT     10      11       110
5730   21/01/2012   10000008   AAMCHUR POWDER (100GM PKT)(1 PKT)            PKT      5   12.02       60.1
5730   21/01/2012   10000038   BRITANNIA NUTRICHOICE CREAM CRACKER(1 PKT)   PKT      3      21         63
5731   21/01/2012   10000045   ELACHI/CARDIMOM (SMALL)(1 KGM)               KGM   0.64    600        384
5731   21/01/2012   10000045   ELACHI/CARDIMOM (SMALL)(1 KGM)               KGM   0.16    575          92
5731   21/01/2012   10000046   CASHEWNUT (KAJU) WHOLE(1 KGM)                KGM      2    490        980
5729   21/01/2012   10000048   CASHEWNUT BROKEN(1/4)(1 KGM)            KGM   1.5       335       502.5
5729   21/01/2012   10000048   CASHEWNUT BROKEN(1/4)(1 KGM)            KGM   0.5       335       167.5
5730   21/01/2012   10000048   CASHEWNUT BROKEN(1/4)(1 KGM)            KGM     8       335    2,680.00
5731   21/01/2012   10000051   CHANA WHOLE ( COUNTRY CHANA )(1 KGM)    KGM     3         42       126
5730   21/01/2012   10000070   CORIANDER (DHANIA) POWDER(1 KGM)        KGM     3     124.06     372.18
5731   21/01/2012   10000081   DABUR HONEY REAL(1KGS BOT)(1 BOT)       BOT     2       222        444
5730   21/01/2012   10000082   DABUR KEORA WATER(250ML)(1 BOT)         BOT     2       36.6       73.2
5730   21/01/2012   10000082   DABUR KEORA WATER(250ML)(1 BOT)         BOT     6       36.6      219.6
5731   21/01/2012   10000091   DALCHINI (CINAMON STICK)(1 KGM)         KGM   0.5       118          59
5730   21/01/2012   10000093   DALDA(1 KGM)                            KGM   10       58.99      589.9
5730   21/01/2012   10000097   RICH COOKING CREAM(1 KGM)               KGM     3       126        378
5729   21/01/2012   10000097   RICH COOKING CREAM(1 KGM)               KGM     3       126        378
5729   21/01/2012   10000132   GREEN PEAS FROZEN(1 KGM)                KGM     8         45       360
5730   21/01/2012   10000133   HALDI ( TURMERIC )POWDER(1 KGM)         KGM     3     160.02     480.06
5731   21/01/2012   10000142   JAIFAL /NUTMUG(1 KGM)                   KGM   0.5       780        390
5731   21/01/2012   10000144   JAVITRI(1 KGM)                          KGM   0.5   1,850.00       925
5730   21/01/2012   10000146   JEERA ( CUMIN )POWDER(1 KGM)            KGM     1     313.95     313.95
5730   21/01/2012   10000146   JEERA ( CUMIN )POWDER(1 KGM)            KGM     2     313.95      627.9
5730   21/01/2012   10000151   KASHMIRI CHILLI POWDER(100GMS)(1 PKT)   PKT   20       29.87      597.4
5730   21/01/2012   10000153   KASURI METHI (100GMS PCK)(1 PKT)        PKT   10          20       200
5730   21/01/2012   10000163   LIJJAT PAPAD(1 KGM)                     KGM     5       162        810
5729   21/01/2012   10000163   LIJJAT PAPAD(1 KGM)                     KGM     5       162        810
5731   21/01/2012   10000166   LP WORCESTER SAUCE(1 BOT)               BOT     2         30         60
5730   21/01/2012   10000168   CHARMAGAJ(1 KGM)                        KGM     5       140        700
5731   21/01/2012   10000212   OYSTER SAUCE(1 BOT)                     BOT     1       110        110
5731   21/01/2012   10000212   OYSTER SAUCE(1 BOT)                     BOT     1       110        110
5731   21/01/2012   10000236   RED CHILLI WHOLE(1 KGM)                 KGM     4         95       380
5730   21/01/2012   10000237   CHILLI POWDER(1 KGM)                    KGM     3      197.1      591.3
5731   21/01/2012   10000254   SALT BLACK (100 GMS PKT)(1 PKT)         PKT   10         1.5         15
5730   21/01/2012   10000255   SALT TATA(1 KGM)                        KGM     5       12.1       60.5
5730   21/01/2012   10000262   SOYA SAUCE(LIGHT)(1 BOT)                BOT     3         35       105
5730   21/01/2012   10000311   AMUL BUTTER (500GMS PCK)(1 PKT)         PKT     2       130        260
5729   21/01/2012   10000311   AMUL BUTTER (500GMS PCK)(1 PKT)         PKT     6       130        780
5729 21/01/2012   10000313   AMUL CHEESE(400GMS PCK)(1 PKT)            PKT      3   124.65     373.95
     21/01/2012   10000340   MILK PACKET(1 LTR)                        LTR     40       30   1,200.00
     21/01/2012   10000344   PANEER(1 KGM)                             KGM     10     200    2,000.00
     21/01/2012   10000389   BAIGON (BRINJAL)(1 KGM)                   KGM      1       12         12
     21/01/2012   10000393   CAPSICUM(1 KGM)                           KGM      8       18       144
     21/01/2012   10000394   CARROT(1 KGM)                             KGM     15       18       270
     21/01/2012   10000395   CAULIFLOWER (GOBHI)(1 KGM)                KGM    3.5       14         49
     21/01/2012   10000399   CORIANDER LEAF(DHANIA PATTA)(1 KGM)       KGM      2       20         40
     21/01/2012   10000400   CUCUMBER (KHIRA)(1 KGM)                   KGM     10       16       160
     21/01/2012   10000401   CURRY LEAF FRESH(1 KGM)                   KGM   0.25       60         15
     21/01/2012   10000404   FRENCH BEANS(1 KGM)                       KGM      3       25         75
     21/01/2012   10000409   GREEN CHILLI (HARI MIRCH)(1 KGM)          KGM      2       24         48
     21/01/2012   10000420   LEMON(1 PCS)                              PCS   100       1.1       110
     21/01/2012   10000439   PAPAYA RAW(1 KGM)                         KGM      2       10         20
     21/01/2012   10000444   POTATO BIG(1 KGM)                         KGM     50        6       300
     21/01/2012   10000447   RADISH(MULI)(1 KGM)                       KGM      4        4         16
     21/01/2012   10000459   SPRING ONION(1 KGM)                       KGM      2       20         40
     21/01/2012   10000463   TOMATO(1 KGM)                             KGM     20        7       140
     21/01/2012   10000467   ANAR (POMEGRANATE)(1 KGM)                 KGM      1     120        120
     21/01/2012   10000468   APPLE(1 KGM)                              KGM      3       80       240
     21/01/2012   10000471   BANANA GREEN (SINGAPURI)(1 PCS)           PCS     24        2         48
     21/01/2012   10000479   PAPAYA(1 KGM)                             KGM      5       20       100
     21/01/2012   10000481   PEARS(1 KGM)                              KGM      1       80         80
     21/01/2012   10000482   PINEAPPLE(1 NO)                            NO     17       28       476
     21/01/2012   10000490   SWEET LIME (MAUSAMBI)(1 KGM)              KGM     13       25       325
     21/01/2012   10000492   WATER MELON(TARBUJ)(1 KGM)                KGM     15       23       345
5730 21/01/2012   10000501   ALUMINIUM FOIL ROLL(72 MTR ROLL)(1 PKT)   PKT      2     170        340
5730 21/01/2012   10000501   ALUMINIUM FOIL ROLL(72 MTR ROLL)(1 PKT)   PKT      1     170        170
5729 21/01/2012   10000514   JALJEERA(1 PKT)                           PKT     10     28.4       284
5729 21/01/2012   10000514   JALJEERA(1 PKT)                           PKT     20       32       640
5730 21/01/2012   10000528   N/U CLING WRAP/FILM ROLL (BIG)(1 NO)       NO      1     300        300
5730 21/01/2012   10000528   N/U CLING WRAP/FILM ROLL (BIG)(1 NO)       NO      1     300        300
5730 21/01/2012   10000534   MAYONNAISE(1 KGM)                         KGM      5     105        525
5729   21/01/2012   10000539   SWEET CORN FROZEN(1 KGM)               KGM      4       60       240
5730   21/01/2012   10000573   TEA RED LABEL(950 GMS. PKT)(1 PKT)     PKT      3   247.66     742.98
5729   21/01/2012   10000581   ANIK GHEE(1 LTR)                       LTR      5     329    1,645.00
5729   21/01/2012   10000584   CHEESE SLICE(100GM PKT)(1 NO)           NO      3    46.79     140.37
       21/01/2012   10001001   EGG.(1 PCS)                            PCS   180       3.6       648
       22/01/2012   10000340   MILK PACKET(1 LTR)                     LTR     35       28       980
       22/01/2012   10000344   PANEER(1 KGM)                          KGM     10     200    2,000.00
       22/01/2012   10000350   CHICKEN WHOLE BIG(1 KGM)               KGM     17     110    1,870.00
       22/01/2012   10000364   FISH ROHU(1 KGM)                       KGM      4     130        520
       22/01/2012   10000393   CAPSICUM(1 KGM)                        KGM      5       18         90
       22/01/2012   10000394   CARROT(1 KGM)                          KGM   19.8       14      277.2
       22/01/2012   10000394   CARROT(1 KGM)                          KGM     20       14       280
       22/01/2012   10000399   CORIANDER LEAF(DHANIA PATTA)(1 KGM)    KGM      2       20         40
       22/01/2012   10000400   CUCUMBER (KHIRA)(1 KGM)                KGM     15       16       240
       22/01/2012   10000401   CURRY LEAF FRESH(1 KGM)                KGM   0.25       60         15
       22/01/2012   10000409   GREEN CHILLI (HARI MIRCH)(1 KGM)       KGM      2       20         40
       22/01/2012   10000420   LEMON(1 PCS)                           PCS     50      1.1         55
       22/01/2012   10000436   ONION LARGE(1 KGM)                     KGM     50        7       350
       22/01/2012   10000444   POTATO BIG(1 KGM)                      KGM     50        6       300
       22/01/2012   10000459   SPRING ONION(1 KGM)                    KGM      1       20         20
       22/01/2012   10000463   TOMATO(1 KGM)                          KGM     20        7       140
       22/01/2012   10000467   ANAR (POMEGRANATE)(1 KGM)              KGM      1     120        120
       22/01/2012   10000468   APPLE(1 KGM)                           KGM      3       80       240
       22/01/2012   10000471   BANANA GREEN (SINGAPURI)(1 PCS)        PCS     24        2         48
       22/01/2012   10000478   ORANGE(1 KGM)                          KGM      5       30       150
       22/01/2012   10000481   PEARS(1 KGM)                           KGM      1       80         80
       22/01/2012   10000490   SWEET LIME (MAUSAMBI)(1 KGM)           KGM     10       25       250
       22/01/2012   10000492   WATER MELON(TARBUJ)(1 KGM)             KGM     10       23       230
       22/01/2012   10001001   EGG.(1 PCS)                            PCS   180       3.6       648
5732   23/01/2012   10000004   AJINOMOTO(1 KGM)                       KGM      2   169.57     339.14
5732   23/01/2012   10000017   BABY CORN (450 gm)(1 TIN)              TIN      6     52.5       315
5732   23/01/2012   10000041   BUTTON MUSHROOM (800 GMS TIN)(1 TIN)   TIN      4     110        440
5732   23/01/2012   10000041   BUTTON MUSHROOM (800 GMS TIN)(1 TIN)   TIN      6     110        660
5732   23/01/2012   10000072   CORNFLOUR(1 KGM)                      KGM    10    40.09      400.9
5732   23/01/2012   10000097   RICH COOKING CREAM(1 KGM)             KGM      3    126        378
5732   23/01/2012   10000255   SALT TATA(1 KGM)                      KGM      5    12.1       60.5
5732   23/01/2012   10000297   TOMATO SAUCE(1 BOT)                   BOT      5      66       330
5732   23/01/2012   10000311   AMUL BUTTER (500GMS PCK)(1 PKT)       PKT    12     130    1,560.00
       23/01/2012   10000340   MILK PACKET(1 LTR)                    LTR    35       28       980
       23/01/2012   10000344   PANEER(1 KGM)                         KGM    10     200    2,000.00
       23/01/2012   10000350   CHICKEN WHOLE BIG(1 KGM)              KGM   15.7    118    1,852.60
       23/01/2012   10000386   BEET ROOT(1 KGM)                      KGM      1      20         20
       23/01/2012   10000389   BAIGON (BRINJAL)(1 KGM)               KGM      1      12         12
       23/01/2012   10000393   CAPSICUM(1 KGM)                       KGM      5      18         90
       23/01/2012   10000394   CARROT(1 KGM)                         KGM    20       15       300
       23/01/2012   10000399   CORIANDER LEAF(DHANIA PATTA)(1 KGM)   KGM      3      20         60
       23/01/2012   10000400   CUCUMBER (KHIRA)(1 KGM)               KGM    20       14       280
       23/01/2012   10000401   CURRY LEAF FRESH(1 KGM)               KGM    0.5      60         30
       23/01/2012   10000404   FRENCH BEANS(1 KGM)                   KGM      3      25         75
       23/01/2012   10000405   GARLIC(1 KGM)                         KGM      5      50       250
       23/01/2012   10000408   GINGER (ADRAKH)(1 KGM)                KGM      5      20       100
       23/01/2012   10000409   GREEN CHILLI (HARI MIRCH)(1 KGM)      KGM      2      20         40
       23/01/2012   10000420   LEMON(1 PCS)                          PCS    50      1.1         55
       23/01/2012   10000439   PAPAYA RAW(1 KGM)                     KGM      1      10         10
       23/01/2012   10000459   SPRING ONION(1 KGM)                   KGM      1      18         18
       23/01/2012   10000467   ANAR (POMEGRANATE)(1 KGM)             KGM      1    120        120
       23/01/2012   10000471   BANANA GREEN (SINGAPURI)(1 PCS)       PCS    24        2         48
       23/01/2012   10000478   ORANGE(1 KGM)                         KGM      5      30       150
       23/01/2012   10000481   PEARS(1 KGM)                          KGM      1      80         80
       23/01/2012   10000482   PINEAPPLE(1 NO)                        NO    10       28       280
       23/01/2012   10000490   SWEET LIME (MAUSAMBI)(1 KGM)          KGM    10       25       250
       23/01/2012   10000492   WATER MELON(TARBUJ)(1 KGM)            KGM    10       23       230
5732   23/01/2012   10000535   VINEGER(1 BOT)                        BOT    10    22.08      220.8
5732   23/01/2012   10000581   ANIK GHEE(1 LTR)                      LTR      5    329    1,645.00
5733   24/01/2012   10000024   BESON(1 KGM)                          KGM      3      50       150
5734   24/01/2012   10000044   ELACHI / CARDIMOM(BIG)(1 KGM)         KGM    0.5    925       462.5
5734   24/01/2012   10000045   ELACHI/CARDIMOM (SMALL)(1 KGM)            KGM   0.5       575       287.5
5733   24/01/2012   10000072   CORNFLOUR(1 KGM)                          KGM   10       40.09      400.9
5734   24/01/2012   10000081   DABUR HONEY REAL(1KGS BOT)(1 BOT)         BOT     2       222        444
5733   24/01/2012   10000084   DAL ARHAR(1 KGM)                          KGM     5         60       300
5733   24/01/2012   10000089   DAL MOONG(1 KGM)                          KGM     5         62       310
5733   24/01/2012   10000097   RICH COOKING CREAM(1 KGM)                 KGM     5       126        630
5733   24/01/2012   10000129   GREEN CHILLI SAUCE(1 BOT)                 BOT     2         33         66
5733   24/01/2012   10000132   GREEN PEAS FROZEN(1 KGM)                  KGM   10          45       450
5733   24/01/2012   10000148   KABULI CHANA(1 KGM)                       KGM     5         93       465
5733   24/01/2012   10000163   LIJJAT PAPAD(1 KGM)                       KGM     5       162        810
5734   24/01/2012   10000178   MEETHA ATTAR(1 BOT)                       BOT     5         25       125
5733   24/01/2012   10000185   MUSTARD OIL(15 KGM TIN)(1 TIN)            TIN     1   1,290.00   1,290.00
5734   24/01/2012   10000186   MUSTARD POWDER(500GMS PCK)(1 PKT)         PKT     2       150        300
5734   24/01/2012   10000204   OLIVE OIL EXTRA VIRGIN(1LTR BOT)(1 BOT)   BOT     2       300        600
5733   24/01/2012   10000224   PEANUT(1 KGM)                             KGM   10          64       640
5734   24/01/2012   10000239   REFINED OIL SOYABEAN(15 LTR PCK)(1 TIN)   TIN     1   1,120.00   1,120.00
5733   24/01/2012   10000239   REFINED OIL SOYABEAN(15 LTR PCK)(1 TIN)   TIN     4   1,120.00   4,480.00
5733   24/01/2012   10000239   REFINED OIL SOYABEAN(15 LTR PCK)(1 TIN)   TIN     2   1,120.00   2,240.00
5733   24/01/2012   10000255   SALT TATA(1 KGM)                          KGM     5       12.1       60.5
5734   24/01/2012   10000261   SOYA BEAN SAUCE(DARK)(1 BOT)              BOT     3      32.66      97.98
5733   24/01/2012   10000271   SUGAR(1 KGM)                              KGM   50        29.8   1,490.00
5733   24/01/2012   10000275   SUJI(1 KGM)                               KGM     5      22.22      111.1
5733   24/01/2012   10000275   SUJI(1 KGM)                               KGM     1         24         24
5734   24/01/2012   10000294   TABASCO SAUCE(1 BOT)                      BOT     2         95       190
5734   24/01/2012   10000295   TOM YAM PASTE(1 PKT)                      PKT     1       280        280
5733   24/01/2012   10000297   TOMATO SAUCE(1 BOT)                       BOT     7         66       462
5733   24/01/2012   10000311   AMUL BUTTER (500GMS PCK)(1 PKT)           PKT     8       130    1,040.00
       24/01/2012   10000340   MILK PACKET(1 LTR)                        LTR   40          30   1,200.00
       24/01/2012   10000344   PANEER(1 KGM)                             KGM   10        200    2,000.00
       24/01/2012   10000350   CHICKEN WHOLE BIG(1 KGM)                  KGM   15        118    1,770.00
       24/01/2012   10000360   MUTTON CURRY CUT(1 KGM)                   KGM   7.4       240    1,776.00
       24/01/2012   10000393   CAPSICUM(1 KGM)                           KGM     2         18         36
       24/01/2012   10000399   CORIANDER LEAF(DHANIA PATTA)(1 KGM)       KGM     2         20         40
       24/01/2012   10000400   CUCUMBER (KHIRA)(1 KGM)                KGM      5       14         70
       24/01/2012   10000404   FRENCH BEANS(1 KGM)                    KGM      4       25       100
       24/01/2012   10000405   GARLIC(1 KGM)                          KGM      5       50       250
       24/01/2012   10000408   GINGER (ADRAKH)(1 KGM)                 KGM      5       20       100
       24/01/2012   10000409   GREEN CHILLI (HARI MIRCH)(1 KGM)       KGM      2       20         40
       24/01/2012   10000420   LEMON(1 PCS)                           PCS    50       1.1         55
       24/01/2012   10000459   SPRING ONION(1 KGM)                    KGM      1       18         18
       24/01/2012   10000463   TOMATO(1 KGM)                          KGM    20         6       120
       24/01/2012   10000467   ANAR (POMEGRANATE)(1 KGM)              KGM      1     120        120
       24/01/2012   10000468   APPLE(1 KGM)                           KGM      3       85       255
       24/01/2012   10000471   BANANA GREEN (SINGAPURI)(1 PCS)        PCS    24         2         48
       24/01/2012   10000478   ORANGE(1 KGM)                          KGM      5       30       150
       24/01/2012   10000479   PAPAYA(1 KGM)                          KGM      3       20         60
       24/01/2012   10000481   PEARS(1 KGM)                           KGM      1       80         80
       24/01/2012   10000482   PINEAPPLE(1 NO)                         NO    12        28       336
       24/01/2012   10000490   SWEET LIME (MAUSAMBI)(1 KGM)           KGM    13        25       325
       24/01/2012   10000492   WATER MELON(TARBUJ)(1 KGM)             KGM    15        23       345
5734   24/01/2012   10000534   MAYONNAISE(1 KGM)                      KGM      4     105        420
5734   24/01/2012   10000534   MAYONNAISE(1 KGM)                      KGM      1       95         95
5733   24/01/2012   10000535   VINEGER(1 BOT)                         BOT      6    22.08     132.48
5733   24/01/2012   10000535   VINEGER(1 BOT)                         BOT      4    22.08      88.32
5733   24/01/2012   10000539   SWEET CORN FROZEN(1 KGM)               KGM      8       60       480
       24/01/2012   10000541   BRINJAL BIG(1 KGM)                     KGM      1       15         15
5734   24/01/2012   10000573   TEA RED LABEL(950 GMS. PKT)(1 PKT)     PKT      3   247.66     742.98
5733   24/01/2012   10000581   ANIK GHEE(1 LTR)                       LTR      5     329    1,645.00
       24/01/2012   10000586   FISH PANKASH FILET (BONELESS)(1 KGM)   KGM    9.6     210    2,016.00
       24/01/2012   10001001   EGG.(1 PCS)                            PCS   300       3.6   1,080.00
       25/01/2012   10000340   MILK PACKET(1 LTR)                     LTR    15        28       420
       25/01/2012   10000340   MILK PACKET(1 LTR)                     LTR    30        30       900
       25/01/2012   10000344   PANEER(1 KGM)                          KGM    10      200    2,000.00
       25/01/2012   10000350   CHICKEN WHOLE BIG(1 KGM)               KGM   28.5     118    3,363.00
       25/01/2012   10000350   CHICKEN WHOLE BIG(1 KGM)               KGM   28.2     118    3,327.60
       25/01/2012   10000387   BHINDI (LADIES FINGER)(1 KGM)          KGM      1       50         50
       25/01/2012   10000393   CAPSICUM(1 KGM)                       KGM      3       18         54
       25/01/2012   10000394   CARROT(1 KGM)                         KGM    20        15       300
       25/01/2012   10000399   CORIANDER LEAF(DHANIA PATTA)(1 KGM)   KGM      2       20         40
       25/01/2012   10000400   CUCUMBER (KHIRA)(1 KGM)               KGM    10        14       140
       25/01/2012   10000404   FRENCH BEANS(1 KGM)                   KGM      4       23         92
       25/01/2012   10000409   GREEN CHILLI (HARI MIRCH)(1 KGM)      KGM      2       20         40
       25/01/2012   10000420   LEMON(1 PCS)                          PCS    50       1.1         55
       25/01/2012   10000444   POTATO BIG(1 KGM)                     KGM    50         6       300
       25/01/2012   10000463   TOMATO(1 KGM)                         KGM    30         6       180
       25/01/2012   10000467   ANAR (POMEGRANATE)(1 KGM)             KGM      1     120        120
       25/01/2012   10000468   APPLE(1 KGM)                          KGM      2       90       180
       25/01/2012   10000471   BANANA GREEN (SINGAPURI)(1 PCS)       PCS    24         2         48
       25/01/2012   10000478   ORANGE(1 KGM)                         KGM      5       30       150
       25/01/2012   10000479   PAPAYA(1 KGM)                         KGM      3       20         60
       25/01/2012   10000481   PEARS(1 KGM)                          KGM      1       80         80
       25/01/2012   10000482   PINEAPPLE(1 NO)                        NO    12        28       336
       25/01/2012   10000490   SWEET LIME (MAUSAMBI)(1 KGM)          KGM    12        25       300
       25/01/2012   10000492   WATER MELON(TARBUJ)(1 KGM)            KGM    15        23       345
       25/01/2012   10000550   KHOWA(1 KGM)                          KGM      4     180        720
       25/01/2012   10001001   EGG.(1 PCS)                           PCS   180       3.6       648
2648   26/01/2012   10000004   AJINOMOTO(1 KGM)                      KGM    0.5   169.57      84.78
2648   26/01/2012   10000004   AJINOMOTO(1 KGM)                      KGM    0.5   160.38      80.19
2648   26/01/2012   10000015   ATTA(1 KGM)                           KGM    10      20.8       208
2648   26/01/2012   10000048   CASHEWNUT BROKEN(1/4)(1 KGM)          KGM      5     335    1,675.00
2648   26/01/2012   10000072   CORNFLOUR(1 KGM)                      KGM    10     40.09      400.9
2648   26/01/2012   10000097   RICH COOKING CREAM(1 KGM)             KGM      2     126        252
5735   26/01/2012   10000097   RICH COOKING CREAM(1 KGM)             KGM      1     126        126
5735   26/01/2012   10000097   RICH COOKING CREAM(1 KGM)             KGM      2     126        252
2648   26/01/2012   10000116   WHEAT FLAKES(KELLOGGS)(1 PKT)         PKT      1     135        135
2648   26/01/2012   10000116   WHEAT FLAKES(KELLOGGS)(1 PKT)         PKT      1     135        135
2648   26/01/2012   10000125   GHERKIN(800GMS)(1 TIN)                TIN      1       60         60
2648   26/01/2012   10000125   GHERKIN(800GMS)(1 TIN)                TIN      1     110        110
2648   26/01/2012   10000132   GREEN PEAS FROZEN(1 KGM)              KGM    10        45       450
5735   26/01/2012   10000132   GREEN PEAS FROZEN(1 KGM)                  KGM      1         45         45
5735   26/01/2012   10000132   GREEN PEAS FROZEN(1 KGM)                  KGM      4         45       180
2648   26/01/2012   10000151   KASHMIRI CHILLI POWDER(100GMS)(1 PKT)     PKT    10       29.87      298.7
2648   26/01/2012   10000170   MAIDA(1 KGM)                              KGM   46.6       15.3     712.98
2648   26/01/2012   10000220   PASTA PENNE(500GMS PCK)(1 PKT)            PKT      5         60       300
2648   26/01/2012   10000220   PASTA PENNE(500GMS PCK)(1 PKT)            PKT      1         60         60
2648   26/01/2012   10000223   PINEAPPLE SLICE (840 GMS TIN)(1 TIN)      TIN      3      64.99     194.97
2649   26/01/2012   10000223   PINEAPPLE SLICE (840 GMS TIN)(1 TIN)      TIN      5      64.99     324.95
2648   26/01/2012   10000239   REFINED OIL SOYABEAN(15 LTR PCK)(1 TIN)   TIN      2   1,120.00   2,240.00
5735   26/01/2012   10000239   REFINED OIL SOYABEAN(15 LTR PCK)(1 TIN)   TIN      2   1,120.00   2,240.00
5735   26/01/2012   10000255   SALT TATA(1 KGM)                          KGM      5       12.1       60.5
2649   26/01/2012   10000255   SALT TATA(1 KGM)                          KGM      4       12.1       48.4
2649   26/01/2012   10000255   SALT TATA(1 KGM)                          KGM      6         12         72
2648   26/01/2012   10000261   SOYA BEAN SAUCE(DARK)(1 BOT)              BOT      2      32.66      65.32
2648   26/01/2012   10000267   SPAGHETTI PASTA(500GMS PCK)(1 PKT)        PKT      3         55       165
2649   26/01/2012   10000271   SUGAR(1 KGM)                              KGM    10        29.3       293
5735   26/01/2012   10000296   TOMATO PUREE(850 GMS TIN)(1 TIN)          TIN    10       55.13      551.3
5735   26/01/2012   10000297   TOMATO SAUCE(1 BOT)                       BOT      5         66       330
5735   26/01/2012   10000311   AMUL BUTTER (500GMS PCK)(1 PKT)           PKT      6       130        780
2648   26/01/2012   10000311   AMUL BUTTER (500GMS PCK)(1 PKT)           PKT      4       130        520
5735   26/01/2012   10000313   AMUL CHEESE(400GMS PCK)(1 PKT)            PKT      4     124.65      498.6
       26/01/2012   10000340   MILK PACKET(1 LTR)                        LTR    10          30       300
       26/01/2012   10000344   PANEER(1 KGM)                             KGM    10        200    2,000.00
       26/01/2012   10000350   CHICKEN WHOLE BIG(1 KGM)                  KGM    40        110    4,400.00
       26/01/2012   10000350   CHICKEN WHOLE BIG(1 KGM)                  KGM   17.9       110    1,969.00
       26/01/2012   10000360   MUTTON CURRY CUT(1 KGM)                   KGM    10        240    2,400.00
       26/01/2012   10000364   FISH ROHU(1 KGM)                          KGM    5.4       130        702
       26/01/2012   10000386   BEET ROOT(1 KGM)                          KGM      1         20         20
       26/01/2012   10000387   BHINDI (LADIES FINGER)(1 KGM)             KGM      1         55         55
       26/01/2012   10000394   CARROT(1 KGM)                             KGM    10          14       140
       26/01/2012   10000409   GREEN CHILLI (HARI MIRCH)(1 KGM)          KGM      2         20         40
       26/01/2012   10000420   LEMON(1 PCS)                              PCS   100         1.1       110
       26/01/2012   10000433   PUDINA PATTA(MINT LEAF)(1 KGM)            KGM    0.5         50         25
       26/01/2012   10000438   PALAK (SPINACH)(1 KGM)                    KGM      5         15         75
       26/01/2012   10000439   PAPAYA RAW(1 KGM)                         KGM      1         10         10
       26/01/2012   10000447   RADISH(MULI)(1 KGM)                       KGM      2          4          8
       26/01/2012   10000459   SPRING ONION(1 KGM)                       KGM      1         20         20
       26/01/2012   10000468   APPLE(1 KGM)                              KGM      3         80       240
       26/01/2012   10000474   COCONUT(1 NO)                              NO    30          10       300
       26/01/2012   10000478   ORANGE(1 KGM)                             KGM    10          30       300
       26/01/2012   10000479   PAPAYA(1 KGM)                             KGM      3         20         60
       26/01/2012   10000481   PEARS(1 KGM)                              KGM      1         80         80
       26/01/2012   10000482   PINEAPPLE(1 NO)                            NO    10          28       280
2649   26/01/2012   10000516   CHOLE MASALA(1 PKT)                       PKT      5      32.85     164.25
2649   26/01/2012   10000528   N/U CLING WRAP/FILM ROLL (BIG)(1 NO)       NO      1       300        300
5735   26/01/2012   10000535   VINEGER(1 BOT)                            BOT      7      22.08     154.56
2648   26/01/2012   10000539   SWEET CORN FROZEN(1 KGM)                  KGM      5         60       300
       26/01/2012   10000541   BRINJAL BIG(1 KGM)                        KGM      3         15         45
2648   26/01/2012   10000548   FRYMES PAPAD(1 KGM)                       KGM    10          68       680
2648   26/01/2012   10000548   FRYMES PAPAD(1 KGM)                       KGM      5         69       345
       26/01/2012   10000550   KHOWA(1 KGM)                              KGM      2       180        360
       26/01/2012   10000567   FISH CHARAPONA(1 KGM)                     KGM   12.6       100    1,260.00
5735   26/01/2012   10000573   TEA RED LABEL(950 GMS. PKT)(1 PKT)        PKT      1     247.66     247.66
5735   26/01/2012   10000581   ANIK GHEE(1 LTR)                          LTR      5       329    1,645.00
2648   26/01/2012   10000581   ANIK GHEE(1 LTR)                          LTR      5       329    1,645.00
5735   26/01/2012   10000584   CHEESE SLICE(100GM PKT)(1 NO)              NO      4      46.79     187.16
2649   26/01/2012   10000647   CHAAT MASALA (100 GMS PACK)(1 PKT)        PKT      5         35       175
       26/01/2012   10001001   EGG.(1 PCS)                               PCS   150         3.6       540
5736   27/01/2012   10000041   BUTTON MUSHROOM (800 GMS TIN)(1 TIN)      TIN    10        110    1,100.00
5736   27/01/2012   10000097   RICH COOKING CREAM(1 KGM)                 KGM      4       126        504
5736   27/01/2012   10000151   KASHMIRI CHILLI POWDER(100GMS)(1 PKT)     PKT      2      29.87      59.74
5736   27/01/2012   10000170   MAIDA(1 KGM)                              KGM    50        15.3       765
5736   27/01/2012   10000185   MUSTARD OIL(15 KGM TIN)(1 TIN)            TIN      1   1,290.00   1,290.00
5736   27/01/2012   10000239   REFINED OIL SOYABEAN(15 LTR PCK)(1 TIN)   TIN      4   1,120.00   4,480.00
5736   27/01/2012   10000243   RICE BASMATI INDIA GATE(1 KGM)            KGM    15          85   1,275.00
5736   27/01/2012   10000255   SALT TATA(1 KGM)                          KGM      5         12         60
5736 27/01/2012   10000271   SUGAR(1 KGM)                          KGM    25     29.3      732.5
5736 27/01/2012   10000296   TOMATO PUREE(850 GMS TIN)(1 TIN)      TIN    10    55.13      551.3
5736 27/01/2012   10000297   TOMATO SAUCE(1 BOT)                   BOT      5      75       375
5736 27/01/2012   10000311   AMUL BUTTER (500GMS PCK)(1 PKT)       PKT      8    130    1,040.00
     27/01/2012   10000340   MILK PACKET(1 LTR)                    LTR    35       28       980
     27/01/2012   10000344   PANEER(1 KGM)                         KGM    15     200    3,000.00
     27/01/2012   10000350   CHICKEN WHOLE BIG(1 KGM)              KGM    24     118    2,832.00
     27/01/2012   10000360   MUTTON CURRY CUT(1 KGM)               KGM      5    240    1,200.00
     27/01/2012   10000386   BEET ROOT(1 KGM)                      KGM      1      20         20
     27/01/2012   10000387   BHINDI (LADIES FINGER)(1 KGM)         KGM      1      55         55
     27/01/2012   10000389   BAIGON (BRINJAL)(1 KGM)               KGM      1      10         10
     27/01/2012   10000393   CAPSICUM(1 KGM)                       KGM      8      18       144
     27/01/2012   10000394   CARROT(1 KGM)                         KGM    25       14       350
     27/01/2012   10000399   CORIANDER LEAF(DHANIA PATTA)(1 KGM)   KGM      2      20         40
     27/01/2012   10000400   CUCUMBER (KHIRA)(1 KGM)               KGM    15       14       210
     27/01/2012   10000420   LEMON(1 PCS)                          PCS    50      1.1         55
     27/01/2012   10000433   PUDINA PATTA(MINT LEAF)(1 KGM)        KGM    0.5      50         25
     27/01/2012   10000439   PAPAYA RAW(1 KGM)                     KGM      1      10         10
     27/01/2012   10000444   POTATO BIG(1 KGM)                     KGM    50     5.75      287.5
     27/01/2012   10000447   RADISH(MULI)(1 KGM)                   KGM      1       5          5
     27/01/2012   10000459   SPRING ONION(1 KGM)                   KGM      1      20         20
     27/01/2012   10000463   TOMATO(1 KGM)                         KGM    30        6       180
     27/01/2012   10000467   ANAR (POMEGRANATE)(1 KGM)             KGM      1    120        120
     27/01/2012   10000468   APPLE(1 KGM)                          KGM      3      80       240
     27/01/2012   10000471   BANANA GREEN (SINGAPURI)(1 PCS)       PCS    24        2         48
     27/01/2012   10000478   ORANGE(1 KGM)                         KGM      5      30       150
     27/01/2012   10000479   PAPAYA(1 KGM)                         KGM      5      20       100
     27/01/2012   10000481   PEARS(1 KGM)                          KGM      1      80         80
     27/01/2012   10000482   PINEAPPLE(1 NO)                        NO    15       28       420
     27/01/2012   10000490   SWEET LIME (MAUSAMBI)(1 KGM)          KGM    13       25       325
     27/01/2012   10000492   WATER MELON(TARBUJ)(1 KGM)            KGM    17       23       391
5736 27/01/2012   10000581   ANIK GHEE(1 LTR)                      LTR      5    329    1,645.00
     27/01/2012   10001001   EGG.(1 PCS)                           PCS   300      3.6   1,080.00
5737   28/01/2012   10000015   ATTA(1 KGM)                               KGM      20       20.8       416
5737   28/01/2012   10000097   RICH COOKING CREAM(1 KGM)                 KGM       3       126        378
5737   28/01/2012   10000132   GREEN PEAS FROZEN(1 KGM)                  KGM      10         45       450
5737   28/01/2012   10000146   JEERA ( CUMIN )POWDER(1 KGM)              KGM       1     313.95     313.95
5737   28/01/2012   10000170   MAIDA(1 KGM)                              KGM      50       15.3       765
5737   28/01/2012   10000239   REFINED OIL SOYABEAN(15 LTR PCK)(1 TIN)   TIN       2   1,120.00   2,240.00
5737   28/01/2012   10000243   RICE BASMATI INDIA GATE(1 KGM)            KGM      15         85   1,275.00
5737   28/01/2012   10000255   SALT TATA(1 KGM)                          KGM       5         12         60
5737   28/01/2012   10000296   TOMATO PUREE(850 GMS TIN)(1 TIN)          TIN      10      55.13      551.3
5737   28/01/2012   10000311   AMUL BUTTER (500GMS PCK)(1 PKT)           PKT       6       130        780
5737   28/01/2012   10000313   AMUL CHEESE(400GMS PCK)(1 PKT)            PKT       3     124.65     373.95
5737   28/01/2012   10000313   AMUL CHEESE(400GMS PCK)(1 PKT)            PKT       1     124.65     124.65
       28/01/2012   10000340   MILK PACKET(1 LTR)                        LTR       5         28       140
       28/01/2012   10000340   MILK PACKET(1 LTR)                        LTR      40         30   1,200.00
       28/01/2012   10000344   PANEER(1 KGM)                             KGM      10       200    2,000.00
       28/01/2012   10000350   CHICKEN WHOLE BIG(1 KGM)                  KGM   15.25       118    1,799.50
       28/01/2012   10000387   BHINDI (LADIES FINGER)(1 KGM)             KGM       1         55         55
       28/01/2012   10000389   BAIGON (BRINJAL)(1 KGM)                   KGM       1         12         12
       28/01/2012   10000393   CAPSICUM(1 KGM)                           KGM       5         18         90
       28/01/2012   10000394   CARROT(1 KGM)                             KGM      10         14       140
       28/01/2012   10000399   CORIANDER LEAF(DHANIA PATTA)(1 KGM)       KGM       2         20         40
       28/01/2012   10000409   GREEN CHILLI (HARI MIRCH)(1 KGM)          KGM       2         20         40
       28/01/2012   10000420   LEMON(1 PCS)                              PCS      50        1.1         55
       28/01/2012   10000433   PUDINA PATTA(MINT LEAF)(1 KGM)            KGM     0.5         50         25
       28/01/2012   10000444   POTATO BIG(1 KGM)                         KGM      50        5.5       275
       28/01/2012   10000447   RADISH(MULI)(1 KGM)                       KGM       2          5         10
       28/01/2012   10000463   TOMATO(1 KGM)                             KGM      17          6       102
       28/01/2012   10000467   ANAR (POMEGRANATE)(1 KGM)                 KGM       1       120        120
       28/01/2012   10000468   APPLE(1 KGM)                              KGM       3         80       240
       28/01/2012   10000478   ORANGE(1 KGM)                             KGM       5         30       150
       28/01/2012   10000479   PAPAYA(1 KGM)                             KGM     4.8         20         96
       28/01/2012   10000481   PEARS(1 KGM)                              KGM       1         80         80
       28/01/2012   10000482   PINEAPPLE(1 NO)                            NO      17         28       476
       28/01/2012   10000490   SWEET LIME (MAUSAMBI)(1 KGM)              KGM    13        25       325
       28/01/2012   10000492   WATER MELON(TARBUJ)(1 KGM)                KGM    14        23       322
5737   28/01/2012   10000501   ALUMINIUM FOIL ROLL(72 MTR ROLL)(1 PKT)   PKT      3     170        510
5737   28/01/2012   10000528   N/U CLING WRAP/FILM ROLL (BIG)(1 NO)       NO      3     300        900
5737   28/01/2012   10000534   MAYONNAISE(1 KGM)                         KGM      5       95       475
5737   28/01/2012   10000539   SWEET CORN FROZEN(1 KGM)                  KGM    2.5       60       150
5737   28/01/2012   10000539   SWEET CORN FROZEN(1 KGM)                  KGM    2.5       60       150
5737   28/01/2012   10000581   ANIK GHEE(1 LTR)                          LTR      5     329    1,645.00
5737   28/01/2012   10000584   CHEESE SLICE(100GM PKT)(1 NO)              NO      4    46.79     187.16
       28/01/2012   10001001   EGG.(1 PCS)                               PCS   180       3.6       648
5738   29/01/2012   10000084   DAL ARHAR(1 KGM)                          KGM    10        60       600
5738   29/01/2012   10000093   DALDA(1 KGM)                              KGM    10     58.99      589.9
5738   29/01/2012   10000093   DALDA(1 KGM)                              KGM    16     58.99     943.84
5738   29/01/2012   10000097   RICH COOKING CREAM(1 KGM)                 KGM      4     126        504
5738   29/01/2012   10000153   KASURI METHI (100GMS PCK)(1 PKT)          PKT      5       20       100
5738   29/01/2012   10000200   OLIVE (GREEN)(1 BOT)                      BOT      2     120        240
5738   29/01/2012   10000201   OLIVE BLACK(1 BOT)                        BOT      1     120        120
5738   29/01/2012   10000201   OLIVE BLACK(1 BOT)                        BOT      1     120        120
5738   29/01/2012   10000204   OLIVE OIL EXTRA VIRGIN(1LTR BOT)(1 BOT)   BOT      1     300        300
5738   29/01/2012   10000255   SALT TATA(1 KGM)                          KGM      5       12         60
5738   29/01/2012   10000261   SOYA BEAN SAUCE(DARK)(1 BOT)              BOT      5    32.66      163.3
5738   29/01/2012   10000311   AMUL BUTTER (500GMS PCK)(1 PKT)           PKT      6     130        780
5738   29/01/2012   10000313   AMUL CHEESE(400GMS PCK)(1 PKT)            PKT      4   124.65      498.6
       29/01/2012   10000340   MILK PACKET(1 LTR)                        LTR    10        28       280
       29/01/2012   10000340   MILK PACKET(1 LTR)                        LTR    25        30       750
       29/01/2012   10000344   PANEER(1 KGM)                             KGM    10      200    2,000.00
       29/01/2012   10000350   CHICKEN WHOLE BIG(1 KGM)                  KGM   28.5     110    3,135.00
       29/01/2012   10000360   MUTTON CURRY CUT(1 KGM)                   KGM    6.6     240    1,584.00
       29/01/2012   10000364   FISH ROHU(1 KGM)                          KGM    3.8     130        494
       29/01/2012   10000386   BEET ROOT(1 KGM)                          KGM      1       20         20
       29/01/2012   10000389   BAIGON (BRINJAL)(1 KGM)                   KGM      1       12         12
       29/01/2012   10000393   CAPSICUM(1 KGM)                           KGM      5       18         90
       29/01/2012   10000394   CARROT(1 KGM)                             KGM    10        14       140
       29/01/2012   10000399   CORIANDER LEAF(DHANIA PATTA)(1 KGM)    KGM      2       20         40
       29/01/2012   10000400   CUCUMBER (KHIRA)(1 KGM)                KGM     10       15       150
       29/01/2012   10000401   CURRY LEAF FRESH(1 KGM)                KGM   0.25       60         15
       29/01/2012   10000409   GREEN CHILLI (HARI MIRCH)(1 KGM)       KGM      1       23         23
       29/01/2012   10000420   LEMON(1 PCS)                           PCS     50      1.1         55
       29/01/2012   10000447   RADISH(MULI)(1 KGM)                    KGM      2        5         10
       29/01/2012   10000463   TOMATO(1 KGM)                          KGM     20        6       120
       29/01/2012   10000465   YELLOW CAPSICUM(1 KGM)                 KGM   0.92   160.86     147.99
       29/01/2012   10000467   ANAR (POMEGRANATE)(1 KGM)              KGM      1     120        120
       29/01/2012   10000468   APPLE(1 KGM)                           KGM      3       85       255
       29/01/2012   10000474   COCONUT(1 NO)                           NO     30       10       300
       29/01/2012   10000478   ORANGE(1 KGM)                          KGM      5       32       160
       29/01/2012   10000479   PAPAYA(1 KGM)                          KGM      5       20       100
       29/01/2012   10000481   PEARS(1 KGM)                           KGM      1       80         80
       29/01/2012   10000482   PINEAPPLE(1 NO)                         NO     17       28       476
       29/01/2012   10000490   SWEET LIME (MAUSAMBI)(1 KGM)           KGM     13    24.61     319.93
       29/01/2012   10000492   WATER MELON(TARBUJ)(1 KGM)             KGM     18       23       414
5738   29/01/2012   10000528   N/U CLING WRAP/FILM ROLL (BIG)(1 NO)    NO      2     300        600
5738   29/01/2012   10000534   MAYONNAISE(1 KGM)                      KGM      5       95       475
5738   29/01/2012   10000558   ENGLISH MUSTARD(1 BOT)                 BOT      1       62         62
5738   29/01/2012   10000573   TEA RED LABEL(950 GMS. PKT)(1 PKT)     PKT      3   247.66     742.98
5738   29/01/2012   10000581   ANIK GHEE(1 LTR)                       LTR      3     329        987
5738   29/01/2012   10000584   CHEESE SLICE(100GM PKT)(1 NO)           NO      6    46.79     280.74
       29/01/2012   10001001   EGG.(1 PCS)                            PCS   300       3.6   1,080.00
5739   30/01/2012   10000003   CORN FLAKES KELLOGGS (BIG)(1 PKT)      PKT      1     125        125
5739   30/01/2012   10000003   CORN FLAKES KELLOGGS (BIG)(1 PKT)      PKT      1     125        125
5739   30/01/2012   10000024   BESON(1 KGM)                           KGM    2.5       50       125
5739   30/01/2012   10000024   BESON(1 KGM)                           KGM    5.5       50       275
5739   30/01/2012   10000051   CHANA WHOLE ( COUNTRY CHANA )(1 KGM)   KGM      3       42       126
5739   30/01/2012   10000053   CHANA SATTU(1 KGM)                     KGM      2       95       190
5739   30/01/2012   10000087   DAL CHANA(1 KGM)                       KGM     10       48       480
5739   30/01/2012   10000097   RICH COOKING CREAM(1 KGM)              KGM      3     126        378
5739   30/01/2012   10000128   GREEN MOONG(1 KGM)                     KGM      2       64       128
5739   30/01/2012   10000133   HALDI ( TURMERIC )POWDER(1 KGM)       KGM      2   160.02     320.04
5739   30/01/2012   10000148   KABULI CHANA(1 KGM)                   KGM      5       92       460
5739   30/01/2012   10000170   MAIDA(1 KGM)                          KGM    50      15.3       765
5739   30/01/2012   10000233   RAJMA(1 KGM)                          KGM      5       64       320
5740   30/01/2012   10000237   CHILLI POWDER(1 KGM)                  KGM      3    197.1      591.3
5739   30/01/2012   10000243   RICE BASMATI INDIA GATE(1 KGM)        KGM    15        85   1,275.00
5739   30/01/2012   10000255   SALT TATA(1 KGM)                      KGM      5       12         60
5739   30/01/2012   10000271   SUGAR(1 KGM)                          KGM    50      29.4   1,470.00
5739   30/01/2012   10000311   AMUL BUTTER (500GMS PCK)(1 PKT)       PKT      6     130        780
5740   30/01/2012   10000313   AMUL CHEESE(400GMS PCK)(1 PKT)        PKT      5   124.65     623.25
       30/01/2012   10000340   MILK PACKET(1 LTR)                    LTR    30        30       900
       30/01/2012   10000340   MILK PACKET(1 LTR)                    LTR      5       28       140
       30/01/2012   10000344   PANEER(1 KGM)                         KGM    10      200    2,000.00
       30/01/2012   10000350   CHICKEN WHOLE BIG(1 KGM)              KGM   14.5     118    1,711.00
       30/01/2012   10000360   MUTTON CURRY CUT(1 KGM)               KGM      3     240        720
       30/01/2012   10000364   FISH ROHU(1 KGM)                      KGM    7.5     130        975
       30/01/2012   10000386   BEET ROOT(1 KGM)                      KGM      1       20         20
       30/01/2012   10000389   BAIGON (BRINJAL)(1 KGM)               KGM      1       13         13
       30/01/2012   10000394   CARROT(1 KGM)                         KGM    15        14       210
       30/01/2012   10000399   CORIANDER LEAF(DHANIA PATTA)(1 KGM)   KGM      2       20         40
       30/01/2012   10000404   FRENCH BEANS(1 KGM)                   KGM      5       22       110
       30/01/2012   10000411   GREEN ZUKINI(1 KGM)                   KGM    0.3   146.66      43.99
       30/01/2012   10000420   LEMON(1 PCS)                          PCS   100       1.1       110
       30/01/2012   10000433   PUDINA PATTA(MINT LEAF)(1 KGM)        KGM    0.5       50         25
       30/01/2012   10000436   ONION LARGE(1 KGM)                    KGM    50       6.5       325
       30/01/2012   10000439   PAPAYA RAW(1 KGM)                     KGM      2       10         20
       30/01/2012   10000444   POTATO BIG(1 KGM)                     KGM    50         6       300
       30/01/2012   10000448   RED CAPSICUM(1 KGM)                   KGM    0.6     140          84
       30/01/2012   10000459   SPRING ONION(1 KGM)                   KGM      2       20         40
       30/01/2012   10000463   TOMATO(1 KGM)                         KGM    30         6       180
       30/01/2012   10000466   YELLOW ZUCHINI(1 KGM)                 KGM    0.3   141.86      42.55
       30/01/2012   10000467   ANAR (POMEGRANATE)(1 KGM)             KGM      1     120        120
       30/01/2012   10000468   APPLE(1 KGM)                          KGM      3       85       255
       30/01/2012   10000472   BANANA YELLOW(1 PCS)                 PCS     24        2         48
       30/01/2012   10000474   COCONUT(1 NO)                         NO     35       10       350
       30/01/2012   10000478   ORANGE(1 KGM)                        KGM      5       32       160
       30/01/2012   10000479   PAPAYA(1 KGM)                        KGM      5       20       100
       30/01/2012   10000481   PEARS(1 KGM)                         KGM      1       80         80
       30/01/2012   10000482   PINEAPPLE(1 NO)                       NO     17       28       476
       30/01/2012   10000490   SWEET LIME (MAUSAMBI)(1 KGM)         KGM     13    24.61     319.93
       30/01/2012   10000492   WATER MELON(TARBUJ)(1 KGM)           KGM     17       23       391
       30/01/2012   10000550   KHOWA(1 KGM)                         KGM      1     180        180
5739   30/01/2012   10000573   TEA RED LABEL(950 GMS. PKT)(1 PKT)   PKT      2   247.66     495.32
5739   30/01/2012   10000581   ANIK GHEE(1 LTR)                     LTR      5   328.99   1,644.95
5739   30/01/2012   10000584   CHEESE SLICE(100GM PKT)(1 NO)         NO      5    46.79     233.95
       30/01/2012   10000621   RED CABBAGE(1 KGM)                   KGM      2     105        210
5739   30/01/2012   10000647   CHAAT MASALA (100 GMS PACK)(1 PKT)   PKT     14       35       490
5739   30/01/2012   10000647   CHAAT MASALA (100 GMS PACK)(1 PKT)   PKT      6    29.87     179.22
       30/01/2012   10001001   EGG.(1 PCS)                          PCS   180       3.6       648
5741   31/01/2012   10000004   AJINOMOTO(1 KGM)                     KGM      1   160.38     160.38
5741   31/01/2012   10000015   ATTA(1 KGM)                          KGM     20     20.8       416
5741   31/01/2012   10000072   CORNFLOUR(1 KGM)                     KGM     10    40.09      400.9
5741   31/01/2012   10000097   RICH COOKING CREAM(1 KGM)            KGM      3     126        378
5741   31/01/2012   10000132   GREEN PEAS FROZEN(1 KGM)             KGM      4       45       180
5741   31/01/2012   10000132   GREEN PEAS FROZEN(1 KGM)             KGM      1       45         45
5741   31/01/2012   10000133   HALDI ( TURMERIC )POWDER(1 KGM)      KGM    0.5   160.02      80.01
5741   31/01/2012   10000133   HALDI ( TURMERIC )POWDER(1 KGM)      KGM    1.5   160.02     240.03
5741   31/01/2012   10000153   KASURI METHI (100GMS PCK)(1 PKT)     PKT     10       20       200
5741   31/01/2012   10000243   RICE BASMATI INDIA GATE(1 KGM)       KGM     15       85   1,275.00
5741   31/01/2012   10000271   SUGAR(1 KGM)                         KGM     50     29.4   1,470.00
5741   31/01/2012   10000311   AMUL BUTTER (500GMS PCK)(1 PKT)      PKT      4     130        520
5741   31/01/2012   10000313   AMUL CHEESE(400GMS PCK)(1 PKT)       PKT      4   124.65      498.6
       31/01/2012   10000340   MILK PACKET(1 LTR)                   LTR     35       30   1,050.00
       31/01/2012   10000344   PANEER(1 KGM)                        KGM     10     200    2,000.00
       31/01/2012   10000350   CHICKEN WHOLE BIG(1 KGM)             KGM   9.95     110    1,094.50
       31/01/2012   10000350   CHICKEN WHOLE BIG(1 KGM)             KGM   20.6     110    2,266.00
       31/01/2012   10000360   MUTTON CURRY CUT(1 KGM)                        KGM          3.2    240        768
       31/01/2012   10000364   FISH ROHU(1 KGM)                               KGM          3.5    130        455
       31/01/2012   10000394   CARROT(1 KGM)                                  KGM          25       14       350
       31/01/2012   10000399   CORIANDER LEAF(DHANIA PATTA)(1 KGM)            KGM            2      20         40
       31/01/2012   10000400   CUCUMBER (KHIRA)(1 KGM)                        KGM          15       15       225
       31/01/2012   10000404   FRENCH BEANS(1 KGM)                            KGM            5      22       110
       31/01/2012   10000420   LEMON(1 PCS)                                   PCS          50      1.2         60
       31/01/2012   10000459   SPRING ONION(1 KGM)                            KGM            1      20         20
       31/01/2012   10000463   TOMATO(1 KGM)                                  KGM          20        6       120
       31/01/2012   10000467   ANAR (POMEGRANATE)(1 KGM)                      KGM            1    120        120
       31/01/2012   10000468   APPLE(1 KGM)                                   KGM            3      80       240
       31/01/2012   10000471   BANANA GREEN (SINGAPURI)(1 PCS)                PCS          24        2         48
       31/01/2012   10000479   PAPAYA(1 KGM)                                  KGM            5      20       100
       31/01/2012   10000481   PEARS(1 KGM)                                   KGM            1      80         80
       31/01/2012   10000482   PINEAPPLE(1 NO)                                 NO          12       28       336
       31/01/2012   10000490   SWEET LIME (MAUSAMBI)(1 KGM)                   KGM          13    24.61     319.93
       31/01/2012   10000492   WATER MELON(TARBUJ)(1 KGM)                     KGM          17       23       391
  5741 31/01/2012   10000539   SWEET CORN FROZEN(1 KGM)                       KGM            5      60       300
       31/01/2012   10000586   FISH PANKASH FILET (BONELESS)(1 KGM)           KGM            3    210        630
       31/01/2012   10001001   EGG.(1 PCS)                                    PCS         180      3.6       648
                                                                             Cost Center Total        6,34,675.64
THE CAFE
  3899 02/01/2012   10000195   NESCAFE (500 GMS PCK)(1 PKT)                  PKT             1    700       700
  3899 02/01/2012   10000274   SUGAR SACHETS(WHITE)(1 PKT)                   PKT             5   113.5     567.5
  3899 02/01/2012   10000533   CHOCOLATE SYRUP(1 BOT)                        BOT             1    145       145
  3899 02/01/2012   10000533   CHOCOLATE SYRUP(1 BOT)                        BOT             1    140       140
       04/01/2012   10000420   LEMON(1 PCS)                                  PCS          100      0.8        80
  3900 07/01/2012   10000273   SUGAR SACHETS(BROWN)(1 PKT)                   PKT             1   136.2     136.2
  3501 09/01/2012   10000075   CROSS &BLACKWELL TOMATO SAUCE(1.2kg)(1 PKT)   PKT             2   70.99    141.98
  3501 09/01/2012   10000273   SUGAR SACHETS(BROWN)(1 PKT)                   PKT             2   136.2     272.4
  3502 12/01/2012   10000054   CHAT MASALA(1 PKT)                            PKT             2    64.2     128.4
  3502 12/01/2012   10000195   NESCAFE (500 GMS PCK)(1 PKT)                  PKT             1    700       700
  3502 12/01/2012   10000529   MOUTH FRESHNER(1 KGM)                         KGM          0.75    350      262.5
3502   12/01/2012   10000638   COMPLAN (500 GM)(1 PKT)                         PKT            1    205        205
3503   14/01/2012   10000187   MUSTARD SAUCE(KASUNDI)(1 BOT)                   BOT            1      42         42
3503   14/01/2012   10000193   SUGAR FREE (100 SACHETS PKT.)(1 PKT)            PKT            2      95       190
3503   14/01/2012   10000193   SUGAR FREE (100 SACHETS PKT.)(1 PKT)            PKT            2      95       190
3503   14/01/2012   10000533   CHOCOLATE SYRUP(1 BOT)                          BOT            2    140        280
3503   14/01/2012   10000535   VINEGER(1 BOT)                                  BOT            3      22         66
3503   14/01/2012   10000554   CHOCOLATE POWDER(1 KGM)                         KGM          0.5    120          60
       15/01/2012   10000420   LEMON(1 PCS)                                    PCS         100     0.83         83
3504   16/01/2012   10000137   HORLICK(500GMS)(1 PKT)                          PKT            1    148        148
3504   16/01/2012   10000262   SOYA SAUCE(LIGHT)(1 BOT)                        BOT            1      35         35
3504   16/01/2012   10000271   SUGAR(1 KGM)                                    KGM            2    30.2       60.4
3504   16/01/2012   10000273   SUGAR SACHETS(BROWN)(1 PKT)                     PKT            1   136.2      136.2
3504   16/01/2012   10000274   SUGAR SACHETS(WHITE)(1 PKT)                     PKT            3   113.5      340.5
3504   16/01/2012   10000284   TEA BAG EARL GREY(1 PKT)                        PKT            2      75       150
3504   16/01/2012   10000535   VINEGER(1 BOT)                                  BOT            2      22         44
3505   19/01/2012   10000291   TATA TEA PREMIUM TEA BAGS(100 SACHET)(1 PKT)    PKT            2      75       150
3507   21/01/2012   10000137   HORLICK(500GMS)(1 PKT)                          PKT            1    148        148
       21/01/2012   10000420   LEMON(1 PCS)                                    PCS         100      1.1       110
3507   21/01/2012   10000533   CHOCOLATE SYRUP(1 BOT)                          BOT            2    140        280
 508   23/01/2012   10000069   COFFEE BEANS(1KGS PCK)(1 KGM)                   KGM            1    700        700
 508   23/01/2012   10000195   NESCAFE (500 GMS PCK)(1 PKT)                    PKT            1    700        700
 508   23/01/2012   10000271   SUGAR(1 KGM)                                    KGM            2    29.8       59.6
 508   23/01/2012   10000297   TOMATO SAUCE(1 BOT)                             BOT            1      66         66
3509   27/01/2012   10000529   MOUTH FRESHNER(1 KGM)                           KGM          0.3    350        105
3509   27/01/2012   10000535   VINEGER(1 BOT)                                  BOT            2   22.08      44.16
3510   28/01/2012   10000137   HORLICK(500GMS)(1 PKT)                          PKT            2    148        296
3510   28/01/2012   10000291   TATA TEA PREMIUM TEA BAGS(100 SACHET)(1 PKT)    PKT            2      75       150
3511   30/01/2012   10000182   MIX FRUIT JAM(4KG TIN)(1 TIN)                   TIN            1    260        260
3511   30/01/2012   10000206   ORANGE MARMALADE(4KG TIN)(1 TIN)                TIN            1    260        260
3511   30/01/2012   10000274   SUGAR SACHETS(WHITE)(1 PKT)                     PKT            2   113.5       227
3511   30/01/2012   10000297   TOMATO SAUCE(1 BOT)                             BOT            1      75         75
3511   30/01/2012   10000535   VINEGER(1 BOT)                                  BOT            2   22.08      44.16
                                                                              Cost Center Total           8,979.00
Huousekeeping
  5122 09/01/2012   10000193   SUGAR FREE (100 SACHETS PKT.)(1 PKT)      PKT            2        95        190
  5122 09/01/2012   10000274   SUGAR SACHETS(WHITE)(1 PKT)               PKT            2     113.5        227
  5124 10/01/2012   10000274   SUGAR SACHETS(WHITE)(1 PKT)               PKT            1     113.5       113.5
  5125 12/01/2012   10000058   CHLOROMINT(1 JAR)                         JAR            1     128.5       128.5
  5125 12/01/2012   10000095   DARJEELING TATA TEA SACHET(1 PKT)         PKT          18      63.84    1,149.12
  5125 12/01/2012   10000111   EVERYDAY CREAMER(120SACHET PCK)(1 PKT)    PKT            2      120         240
  5125 12/01/2012   10000193   SUGAR FREE (100 SACHETS PKT.)(1 PKT)      PKT            1        95          95
  5125 12/01/2012   10000274   SUGAR SACHETS(WHITE)(1 PKT)               PKT            1     113.5       113.5
  5125 12/01/2012   10000287   TEA BAG LEMON( SACHET PCK)(1 PKT)         PKT          10      61.94       619.4
  5125 12/01/2012   10000287   TEA BAG LEMON( SACHET PCK)(1 PKT)         PKT            2     63.84      127.68
       13/01/2012   30000000   MISCELLANEOUS EX(1 PKT)                   PKT            5      280     1,400.00
  5128 20/01/2012   10000274   SUGAR SACHETS(WHITE)(1 PKT)               PKT            1     113.5       113.5
  5128 20/01/2012   10000633   NESCAFE (SACHETS)(1 PKT)                  PKT         160          1        160
  1308 23/01/2012   10000159   LAYS CHIPS(1 PKT)                         PKT          10        8.8          88
  5129 26/01/2012   10000095   DARJEELING TATA TEA SACHET(1 PKT)         PKT          10      63.84       638.4
  5129 26/01/2012   10000111   EVERYDAY CREAMER(120SACHET PCK)(1 PKT)    PKT            1      120         120
  5129 26/01/2012   10000111   EVERYDAY CREAMER(120SACHET PCK)(1 PKT)    PKT            8      120         960
  5129 26/01/2012   10000111   EVERYDAY CREAMER(120SACHET PCK)(1 PKT)    PKT            5      160         800
  5129 26/01/2012   10000274   SUGAR SACHETS(WHITE)(1 PKT)               PKT            2     113.5        227
 1308A 28/01/2012   10000159   LAYS CHIPS(1 PKT)                         PKT          30          9        270
                                                                        Cost Center Total              7,780.60
BANQUET KITCHEN
  4995 01/01/2012   10000015   ATTA(1 KGM)                              KGM            5        20.8       104
  4995 01/01/2012   10000015   ATTA(1 KGM)                              KGM           45        20.8       936
  4995 01/01/2012   10000097   RICH COOKING CREAM(1 KGM)                KGM            1        126        126
  4995 01/01/2012   10000097   RICH COOKING CREAM(1 KGM)                KGM            2        126        252
  4995 01/01/2012   10000185   MUSTARD OIL(15 KGM TIN)(1 TIN)           TIN            1    1,340.00   1,340.00
  4995 01/01/2012   10000198   NOODLES(1 PKT)                           PKT            6          30       180
  4995 01/01/2012   10000198   NOODLES(1 PKT)                           PKT            4          30       120
  4995 01/01/2012   10000223   PINEAPPLE SLICE (840 GMS TIN)(1 TIN)     TIN           10       58.33      583.3
  4995 01/01/2012   10000255   SALT TATA(1 KGM)                         KGM            5        12.1       60.5
  4995 01/01/2012   10000271   SUGAR(1 KGM)                             KGM           25        30.4       760
  4995 01/01/2012   10000311   AMUL BUTTER (500GMS PCK)(1 PKT)        PKT      3     136.01     408.03
       01/01/2012   10000340   MILK PACKET(1 LTR)                     LTR    40          30   1,200.00
       01/01/2012   10000340   MILK PACKET(1 LTR)                     LTR    50          30   1,500.00
       01/01/2012   10000341   MILK COW(1 LTR)                        LTR    50          30   1,500.00
       01/01/2012   10000350   CHICKEN WHOLE BIG(1 KGM)               KGM   39.8       118    4,696.40
  4995 01/01/2012   10000510   NESCAFE COFFEE POWDER(1 PKT)           PKT      1       310        310
  4995 01/01/2012   10000510   NESCAFE COFFEE POWDER(1 PKT)           PKT      3       310        930
0.4918 01/01/2012   10000554   CHOCOLATE POWDER(1 KGM)                KGM      1       120        120
  4995 01/01/2012   10000573   TEA RED LABEL(950 GMS. PKT)(1 PKT)     PKT      4     247.66     990.64
  4995 01/01/2012   10000581   ANIK GHEE(1 LTR)                       LTR      3       325        975
       01/01/2012   10000586   FISH PANKASH FILET (BONELESS)(1 KGM)   KGM   15.7       210    3,297.00
  4995 01/01/2012   10000643   REFINED (15 KG TIN)(1 TIN)             TIN      2   1,200.00   2,400.00
  4996 02/01/2012   10000073   TIL BLACK(1 KGM)                       KGM      1         39         39
  4996 02/01/2012   10000097   RICH COOKING CREAM(1 KGM)              KGM      2       126        252
  4996 02/01/2012   10000132   GREEN PEAS FROZEN(1 KGM)               KGM      8         55       440
  4996 02/01/2012   10000209   ORANGE RED COLOUR(100GMS)(1 TIN)       TIN      1         45         45
  4996 02/01/2012   10000209   ORANGE RED COLOUR(100GMS)(1 TIN)       TIN      1         45         45
  4996 02/01/2012   10000255   SALT TATA(1 KGM)                       KGM      5       12.1       60.5
  4996 02/01/2012   10000311   AMUL BUTTER (500GMS PCK)(1 PKT)        PKT      6     136.01     816.06
       02/01/2012   10000340   MILK PACKET(1 LTR)                     LTR   100          30   3,000.00
       02/01/2012   10000341   MILK COW(1 LTR)                        LTR    35          30   1,050.00
       02/01/2012   10000399   CORIANDER LEAF(DHANIA PATTA)(1 KGM)    KGM      4         20         80
  4996 02/01/2012   10000539   SWEET CORN FROZEN(1 KGM)               KGM      5         60       300
  4996 02/01/2012   10000581   ANIK GHEE(1 LTR)                       LTR      3       325        975
  5709 03/01/2012   10000128   GREEN MOONG(1 KGM)                     KGM      8         64       512
  4997 06/01/2012   10000072   CORNFLOUR(1 KGM)                       KGM      5         40       200
  4997 06/01/2012   10000097   RICH COOKING CREAM(1 KGM)              KGM      2       126        252
  4997 06/01/2012   10000129   GREEN CHILLI SAUCE(1 BOT)              BOT      1         33         33
  4997 06/01/2012   10000146   JEERA ( CUMIN )POWDER(1 KGM)           KGM      1     337.47     337.47
  4997 06/01/2012   10000198   NOODLES(1 PKT)                         PKT      5         30       150
  4997 06/01/2012   10000243   RICE BASMATI INDIA GATE(1 KGM)         KGM      5         85       425
  4997 06/01/2012   10000255   SALT TATA(1 KGM)                       KGM      2       12.1       24.2
  4997 06/01/2012   10000271   SUGAR(1 KGM)                           KGM    15          30       450
4997   06/01/2012   10000271   SUGAR(1 KGM)                       KGM    10          30       300
4997   06/01/2012   10000271   SUGAR(1 KGM)                       KGM      5       30.2       151
4997   06/01/2012   10000581   ANIK GHEE(1 LTR)                   LTR      2       329        658
4997   06/01/2012   10000643   REFINED (15 KG TIN)(1 TIN)         TIN      2   1,200.00   2,400.00
       07/01/2012   10000388   KARELA(BITTER GOARD)(1 KGM)        KGM      3         20         60
       07/01/2012   10000391   CABBAGE(1 KGM)                     KGM    18           5         90
       07/01/2012   10000393   CAPSICUM(1 KGM)                    KGM      9         15       135
       07/01/2012   10000394   CARROT(1 KGM)                      KGM    36          16       576
       07/01/2012   10000404   FRENCH BEANS(1 KGM)                KGM    10          12       120
       07/01/2012   10000408   GINGER (ADRAKH)(1 KGM)             KGM    10          20       200
       07/01/2012   10000409   GREEN CHILLI (HARI MIRCH)(1 KGM)   KGM      4         12         48
       07/01/2012   10000420   LEMON(1 PCS)                       PCS   100         0.8         80
       07/01/2012   10000438   PALAK (SPINACH)(1 KGM)             KGM      5         10         50
       07/01/2012   10000478   ORANGE(1 KGM)                      KGM      2         30         60
4998   08/01/2012   10000034   BREAD CRUMS(1 KGM)                 KGM    15          25       375
4998   08/01/2012   10000070   CORIANDER (DHANIA) POWDER(1 KGM)   KGM    3.5         80       280
4998   08/01/2012   10000071   CORIANDER(DHANIA) WHOLE(1 KGM)     KGM    0.5         55       27.5
4998   08/01/2012   10000084   DAL ARHAR(1 KGM)                   KGM    10          60       600
4998   08/01/2012   10000084   DAL ARHAR(1 KGM)                   KGM    20          60   1,200.00
4998   08/01/2012   10000093   DALDA(1 KGM)                       KGM    10          57       570
4998   08/01/2012   10000097   RICH COOKING CREAM(1 KGM)          KGM      1       126        126
4998   08/01/2012   10000097   RICH COOKING CREAM(1 KGM)          KGM      1       126        126
4998   08/01/2012   10000132   GREEN PEAS FROZEN(1 KGM)           KGM      3         55       165
4998   08/01/2012   10000163   LIJJAT PAPAD(1 KGM)                KGM      5       163        815
4998   08/01/2012   10000178   MEETHA ATTAR(1 BOT)                BOT      2         25         50
4998   08/01/2012   10000195   NESCAFE (500 GMS PCK)(1 PKT)       PKT      1       700        700
4998   08/01/2012   10000195   NESCAFE (500 GMS PCK)(1 PKT)       PKT      1       700        700
4998   08/01/2012   10000243   RICE BASMATI INDIA GATE(1 KGM)     KGM    10          85       850
4998   08/01/2012   10000255   SALT TATA(1 KGM)                   KGM      3       12.1       36.3
4998   08/01/2012   10000271   SUGAR(1 KGM)                       KGM    10          30       300
4998   08/01/2012   10000296   TOMATO PUREE(850 GMS TIN)(1 TIN)   TIN    10          55       550
4998   08/01/2012   10000311   AMUL BUTTER (500GMS PCK)(1 PKT)    PKT      2     136.01     272.02
4998   08/01/2012   10000311   AMUL BUTTER (500GMS PCK)(1 PKT)    PKT      2     136.01     272.02
       08/01/2012   10000323   CURD PLAIN(1 KGM)                       KGM      15         45      675
       08/01/2012   10000340   MILK PACKET(1 LTR)                      LTR      70         28 1,960.00
       08/01/2012   10000340   MILK PACKET(1 LTR)                      LTR      30         30      900
       08/01/2012   10000350   CHICKEN WHOLE BIG(1 KGM)                KGM    73.4       110 8,074.00
       08/01/2012   10000360   MUTTON CURRY CUT(1 KGM)                 KGM    25.5       240 6,120.00
       08/01/2012   10000389   BAIGON (BRINJAL)(1 KGM)                 KGM       1         10        10
       08/01/2012   10000394   CARROT(1 KGM)                           KGM      23         16      368
       08/01/2012   10000395   CAULIFLOWER (GOBHI)(1 KGM)              KGM      60          6      360
       08/01/2012   10000399   CORIANDER LEAF(DHANIA PATTA)(1 KGM)     KGM       7         16      112
       08/01/2012   10000404   FRENCH BEANS(1 KGM)                     KGM      13         12      156
       08/01/2012   10000438   PALAK (SPINACH)(1 KGM)                  KGM      10         10      100
       08/01/2012   10000439   PAPAYA RAW(1 KGM)                       KGM     1.5         10        15
       08/01/2012   10000479   PAPAYA(1 KGM)                           KGM       3         20        60
4998   08/01/2012   10000539   SWEET CORN FROZEN(1 KGM)                KGM       5         60      300
4998   08/01/2012   10000581   ANIK GHEE(1 LTR)                        LTR       4       329 1,316.00
4998   08/01/2012   10000643   REFINED (15 KG TIN)(1 TIN)              TIN       1   1,200.00 1,200.00
4998   08/01/2012   10000643   REFINED (15 KG TIN)(1 TIN)              TIN       9   1,200.00 10,800.00
4998   08/01/2012   10000643   REFINED (15 KG TIN)(1 TIN)              TIN       4   1,200.00 4,800.00
       08/01/2012   10001001   EGG.(1 PCS)                             PCS    180         3.6      648
       09/01/2012   10000344   PANEER(1 KGM)                           KGM      10       200 2,000.00
       09/01/2012   10000350   CHICKEN WHOLE BIG(1 KGM)                KGM   24.15       118 2,849.70
       09/01/2012   10000436   ONION LARGE(1 KGM)                      KGM    150           7 1,050.00
       09/01/2012   10000438   PALAK (SPINACH)(1 KGM)                  KGM       5         10        50
4999   10/01/2012   10000017   BABY CORN (450 gm)(1 TIN)               TIN      12      47.91    574.92
4999   10/01/2012   10000070   CORIANDER (DHANIA) POWDER(1 KGM)        KGM     0.5         80        40
5000   10/01/2012   10000072   CORNFLOUR(1 KGM)                        KGM      15         40      600
4999   10/01/2012   10000128   GREEN MOONG(1 KGM)                      KGM       5         64      320
5000   10/01/2012   10000132   GREEN PEAS FROZEN(1 KGM)                KGM       1         55        55
5000   10/01/2012   10000132   GREEN PEAS FROZEN(1 KGM)                KGM       9         55      495
4999   10/01/2012   10000151   KASHMIRI CHILLI POWDER(100GMS)(1 PKT)   PKT      20       41.7      834
4999   10/01/2012   10000255   SALT TATA(1 KGM)                        KGM       5       12.1      60.5
4999   10/01/2012   10000311   AMUL BUTTER (500GMS PCK)(1 PKT)         PKT      10     136.01 1,360.10
       10/01/2012   10000340   MILK PACKET(1 LTR)                      LTR      30         28      840
       10/01/2012   10000350   CHICKEN WHOLE BIG(1 KGM)                   KGM   41.5       110    4,565.00
       10/01/2012   10000350   CHICKEN WHOLE BIG(1 KGM)                   KGM   51.9       118    6,124.20
       10/01/2012   10000388   KARELA(BITTER GOARD)(1 KGM)                KGM      2         20         40
       10/01/2012   10000393   CAPSICUM(1 KGM)                            KGM    14          14       196
       10/01/2012   10000394   CARROT(1 KGM)                              KGM    75          16   1,200.00
       10/01/2012   10000395   CAULIFLOWER (GOBHI)(1 KGM)                 KGM    22           7       154
       10/01/2012   10000399   CORIANDER LEAF(DHANIA PATTA)(1 KGM)        KGM      7         20       140
       10/01/2012   10000408   GINGER (ADRAKH)(1 KGM)                     KGM      5         20       100
       10/01/2012   10000409   GREEN CHILLI (HARI MIRCH)(1 KGM)           KGM      1         20         20
       10/01/2012   10000433   PUDINA PATTA(MINT LEAF)(1 KGM)             KGM    0.5         40         20
       10/01/2012   10000436   ONION LARGE(1 KGM)                         KGM   150           7   1,050.00
       10/01/2012   10000438   PALAK (SPINACH)(1 KGM)                     KGM    10          10       100
       10/01/2012   10000447   RADISH(MULI)(1 KGM)                        KGM      2          4          8
       10/01/2012   10000478   ORANGE(1 KGM)                              KGM      5         30       150
4999   10/01/2012   10000535   VINEGER(1 BOT)                             BOT      2         22         44
5000   10/01/2012   10000539   SWEET CORN FROZEN(1 KGM)                   KGM    10          60       600
4999   10/01/2012   10000643   REFINED (15 KG TIN)(1 TIN)                 TIN      2   1,200.00   2,400.00
6001   13/01/2012   10000004   AJINOMOTO(1 KGM)                           KGM    0.5     169.57      84.78
6001   13/01/2012   10000017   BABY CORN (450 gm)(1 TIN)                  TIN    10       47.91      479.1
6001   13/01/2012   10000041   BUTTON MUSHROOM (800 GMS TIN)(1 TIN)       TIN      5       110        550
6001   13/01/2012   10000048   CASHEWNUT BROKEN(1/4)(1 KGM)               KGM      5       335    1,675.00
6001   13/01/2012   10000072   CORNFLOUR(1 KGM)                           KGM      5         40       200
6001   13/01/2012   10000081   DABUR HONEY REAL(1KGS BOT)(1 BOT)          BOT      1       250        250
6001   13/01/2012   10000081   DABUR HONEY REAL(1KGS BOT)(1 BOT)          BOT      1       222        222
6002   13/01/2012   10000090   DAL URAD(1 KGM)                            KGM    30          64   1,920.00
6001   13/01/2012   10000097   RICH COOKING CREAM(1 KGM)                  KGM      4       126        504
6001   13/01/2012   10000132   GREEN PEAS FROZEN(1 KGM)                   KGM    10          55       550
6001   13/01/2012   10000236   RED CHILLI WHOLE(1 KGM)                    KGM      5         95       475
6001   13/01/2012   10000255   SALT TATA(1 KGM)                           KGM      4       12.1       48.4
6001   13/01/2012   10000262   SOYA SAUCE(LIGHT)(1 BOT)                   BOT      2         35         70
6001   13/01/2012   10000297   TOMATO SAUCE(1 BOT)                        BOT      8         75       600
6001   13/01/2012   10000306   WHITE PEPPER POWDER (100 GMS PKT)(1 PKT)   PKT    10       71.79      717.9
6001   13/01/2012   10000311   AMUL BUTTER (500GMS PCK)(1 PKT)            PKT      6     136.01     816.06
       13/01/2012   10000350   CHICKEN WHOLE BIG(1 KGM)                KGM   53.6       110    5,896.00
       13/01/2012   10000364   FISH ROHU(1 KGM)                        KGM    13        130    1,690.00
       13/01/2012   10000389   BAIGON (BRINJAL)(1 KGM)                 KGM      1         10         10
       13/01/2012   10000391   CABBAGE(1 KGM)                          KGM    14           5         70
       13/01/2012   10000393   CAPSICUM(1 KGM)                         KGM      9         15       135
       13/01/2012   10000408   GINGER (ADRAKH)(1 KGM)                  KGM      5         20       100
       13/01/2012   10000409   GREEN CHILLI (HARI MIRCH)(1 KGM)        KGM      4         22         88
       13/01/2012   10000455   SARSO SAG(1 KGM)                        KGM    10          20       200
       13/01/2012   10000463   TOMATO(1 KGM)                           KGM    70           6       420
       13/01/2012   10000490   SWEET LIME (MAUSAMBI)(1 KGM)            KGM    10          25       250
6001   13/01/2012   10000535   VINEGER(1 BOT)                          BOT      5         22       110
6002   13/01/2012   10000539   SWEET CORN FROZEN(1 KGM)                KGM      1         60         60
6002   13/01/2012   10000539   SWEET CORN FROZEN(1 KGM)                KGM      4         60       240
6001   13/01/2012   10000581   ANIK GHEE(1 LTR)                        LTR      2       329        658
       13/01/2012   10000586   FISH PANKASH FILET (BONELESS)(1 KGM)    KGM   15.7       210    3,297.00
6001   13/01/2012   10000643   REFINED (15 KG TIN)(1 TIN)              TIN      3   1,200.00   3,600.00
6003   14/01/2012   10000004   AJINOMOTO(1 KGM)                        KGM      1     169.57     169.57
6003   14/01/2012   10000015   ATTA(1 KGM)                             KGM    25        20.8       520
6003   14/01/2012   10000024   BESON(1 KGM)                            KGM      2         50       100
6003   14/01/2012   10000084   DAL ARHAR(1 KGM)                        KGM    10          60       600
6003   14/01/2012   10000089   DAL MOONG(1 KGM)                        KGM      5         62       310
6003   14/01/2012   10000093   DALDA(1 KGM)                            KGM      1         57         57
6003   14/01/2012   10000093   DALDA(1 KGM)                            KGM      9      58.99     530.91
6003   14/01/2012   10000097   RICH COOKING CREAM(1 KGM)               KGM      3       126        378
6003   14/01/2012   10000132   GREEN PEAS FROZEN(1 KGM)                KGM      6         55       330
6003   14/01/2012   10000132   GREEN PEAS FROZEN(1 KGM)                KGM      6         45       270
6003   14/01/2012   10000145   JEERA WHOLE(1 KGM)                      KGM      1       175        175
6003   14/01/2012   10000151   KASHMIRI CHILLI POWDER(100GMS)(1 PKT)   PKT    20        41.7       834
6003   14/01/2012   10000170   MAIDA(1 KGM)                            KGM    50        14.3       715
6003   14/01/2012   10000198   NOODLES(1 PKT)                          PKT    10          30       300
6004   14/01/2012   10000237   CHILLI POWDER(1 KGM)                    KGM      1      197.1      197.1
6003   14/01/2012   10000255   SALT TATA(1 KGM)                        KGM      4       12.1       48.4
6003   14/01/2012   10000262   SOYA SAUCE(LIGHT)(1 BOT)                BOT      1         35         35
6003 14/01/2012   10000271   SUGAR(1 KGM)                          KGM   50     30.2   1,510.00
6003 14/01/2012   10000296   TOMATO PUREE(850 GMS TIN)(1 TIN)      TIN   10       55       550
6003 14/01/2012   10000311   AMUL BUTTER (500GMS PCK)(1 PKT)       PKT    8   136.01   1,088.08
     14/01/2012   10000340   MILK PACKET(1 LTR)                    LTR   60       30   1,800.00
     14/01/2012   10000344   PANEER(1 KGM)                         KGM   30     200    6,000.00
     14/01/2012   10000350   CHICKEN WHOLE BIG(1 KGM)              KGM   38     110    4,180.00
     14/01/2012   10000391   CABBAGE(1 KGM)                        KGM   10        5         50
     14/01/2012   10000399   CORIANDER LEAF(DHANIA PATTA)(1 KGM)   KGM    2       15         30
     14/01/2012   10000400   CUCUMBER (KHIRA)(1 KGM)               KGM   10       12       120
     14/01/2012   10000404   FRENCH BEANS(1 KGM)                   KGM   12       16       192
     14/01/2012   10000405   GARLIC(1 KGM)                         KGM    5       40       200
     14/01/2012   10000408   GINGER (ADRAKH)(1 KGM)                KGM    5       20       100
     14/01/2012   10000409   GREEN CHILLI (HARI MIRCH)(1 KGM)      KGM    2       22         44
     14/01/2012   10000420   LEMON(1 PCS)                          PCS   50      0.7         35
     14/01/2012   10000436   ONION LARGE(1 KGM)                    KGM   50      6.5       325
     14/01/2012   10000438   PALAK (SPINACH)(1 KGM)                KGM   10       12       120
     14/01/2012   10000455   SARSO SAG(1 KGM)                      KGM   10       20       200
     14/01/2012   10000459   SPRING ONION(1 KGM)                   KGM    2       20         40
     14/01/2012   10000463   TOMATO(1 KGM)                         KGM   30        6       180
6003 14/01/2012   10000539   SWEET CORN FROZEN(1 KGM)              KGM   12       60       720
6003 14/01/2012   10000580   BUTTER WHITE(1 KGM)                   KGM    1     250        250
6003 14/01/2012   10000580   BUTTER WHITE(1 KGM)                   KGM    2     240        480
6003 14/01/2012   10000581   ANIK GHEE(1 LTR)                      LTR    2     329        658
6004 14/01/2012   10000634   MAKAI KA ATTA(1 KGM)                  KGM   10       26       260
6005 15/01/2012   10000024   BESON(1 KGM)                          KGM    2       50       100
6005 15/01/2012   10000024   BESON(1 KGM)                          KGM    3       50       150
6005 15/01/2012   10000054   CHAT MASALA(1 PKT)                    PKT    5     64.2       321
6005 15/01/2012   10000082   DABUR KEORA WATER(250ML)(1 BOT)       BOT   10     36.6       366
6005 15/01/2012   10000084   DAL ARHAR(1 KGM)                      KGM    5       60       300
6005 15/01/2012   10000097   RICH COOKING CREAM(1 KGM)             KGM    4     126        504
6005 15/01/2012   10000129   GREEN CHILLI SAUCE(1 BOT)             BOT    1       33         33
6005 15/01/2012   10000132   GREEN PEAS FROZEN(1 KGM)              KGM   12       45       540
6005 15/01/2012   10000198   NOODLES(1 PKT)                        PKT   12       30       360
6005   15/01/2012   10000209   ORANGE RED COLOUR(100GMS)(1 TIN)       TIN       1         45         45
6005   15/01/2012   10000249   ROSE WATER(1 BOT)                      BOT      10      53.57      535.7
6005   15/01/2012   10000255   SALT TATA(1 KGM)                       KGM       3       12.1       36.3
6005   15/01/2012   10000297   TOMATO SAUCE(1 BOT)                    BOT       4         66       264
6005   15/01/2012   10000311   AMUL BUTTER (500GMS PCK)(1 PKT)        PKT       8     136.01   1,088.08
       15/01/2012   10000340   MILK PACKET(1 LTR)                     LTR      40         30   1,200.00
       15/01/2012   10000344   PANEER(1 KGM)                          KGM      20       200    4,000.00
       15/01/2012   10000350   CHICKEN WHOLE BIG(1 KGM)               KGM      10       110    1,100.00
       15/01/2012   10000350   CHICKEN WHOLE BIG(1 KGM)               KGM   36.65       118    4,324.70
       15/01/2012   10000387   BHINDI (LADIES FINGER)(1 KGM)          KGM       5         70       350
       15/01/2012   10000393   CAPSICUM(1 KGM)                        KGM       5         15         75
       15/01/2012   10000394   CARROT(1 KGM)                          KGM      30         15       450
       15/01/2012   10000395   CAULIFLOWER (GOBHI)(1 KGM)             KGM       5         10         50
       15/01/2012   10000399   CORIANDER LEAF(DHANIA PATTA)(1 KGM)    KGM       2         15         30
       15/01/2012   10000400   CUCUMBER (KHIRA)(1 KGM)                KGM      20         12       240
       15/01/2012   10000404   FRENCH BEANS(1 KGM)                    KGM       8         16       128
       15/01/2012   10000405   GARLIC(1 KGM)                          KGM     2.5         45      112.5
       15/01/2012   10000408   GINGER (ADRAKH)(1 KGM)                 KGM     2.5         20         50
       15/01/2012   10000409   GREEN CHILLI (HARI MIRCH)(1 KGM)       KGM       2         22         44
       15/01/2012   10000420   LEMON(1 PCS)                           PCS    150        0.83      124.5
       15/01/2012   10000438   PALAK (SPINACH)(1 KGM)                 KGM      10         12       120
       15/01/2012   10000459   SPRING ONION(1 KGM)                    KGM       2         20         40
       15/01/2012   10000463   TOMATO(1 KGM)                          KGM      30          6       180
6005   15/01/2012   10000521   RICE BASMATI NUR JAHAN(1 KGM)          KGM      25         55   1,375.00
6005   15/01/2012   10000535   VINEGER(1 BOT)                         BOT       5         22       110
6005   15/01/2012   10000539   SWEET CORN FROZEN(1 KGM)               KGM       5         60       300
6005   15/01/2012   10000539   SWEET CORN FROZEN(1 KGM)               KGM     4.5         60       270
6005   15/01/2012   10000581   ANIK GHEE(1 LTR)                       LTR       4       329    1,316.00
6006   16/01/2012   10000004   AJINOMOTO(1 KGM)                       KGM       1     169.57     169.57
6006   16/01/2012   10000041   BUTTON MUSHROOM (800 GMS TIN)(1 TIN)   TIN      10       110    1,100.00
6006   16/01/2012   10000072   CORNFLOUR(1 KGM)                       KGM      10         40       400
6006   16/01/2012   10000097   RICH COOKING CREAM(1 KGM)              KGM       3       126        378
6006   16/01/2012   10000185   MUSTARD OIL(15 KGM TIN)(1 TIN)         TIN       1   1,290.00   1,290.00
6006   16/01/2012   10000198   NOODLES(1 PKT)                            PKT      9         30       270
6006   16/01/2012   10000198   NOODLES(1 PKT)                            PKT      1         30         30
6006   16/01/2012   10000223   PINEAPPLE SLICE (840 GMS TIN)(1 TIN)      TIN      5      64.99     324.95
6006   16/01/2012   10000224   PEANUT(1 KGM)                             KGM    15          64       960
6006   16/01/2012   10000228   POSTA(1 KGM)                              KGM      1       220        220
6006   16/01/2012   10000239   REFINED OIL SOYABEAN(15 LTR PCK)(1 TIN)   TIN      3   1,120.00   3,360.00
6006   16/01/2012   10000271   SUGAR(1 KGM)                              KGM   21.3       30.2     643.26
6006   16/01/2012   10000271   SUGAR(1 KGM)                              KGM    3.7       29.8     110.26
6006   16/01/2012   10000296   TOMATO PUREE(850 GMS TIN)(1 TIN)          TIN    10          55       550
6006   16/01/2012   10000297   TOMATO SAUCE(1 BOT)                       BOT      4         55       220
6006   16/01/2012   10000311   AMUL BUTTER (500GMS PCK)(1 PKT)           PKT      6     136.01     816.06
       16/01/2012   10000340   MILK PACKET(1 LTR)                        LTR    40          30   1,200.00
       16/01/2012   10000344   PANEER(1 KGM)                             KGM    10        200    2,000.00
       16/01/2012   10000393   CAPSICUM(1 KGM)                           KGM      5         15         75
       16/01/2012   10000394   CARROT(1 KGM)                             KGM    27          15       405
       16/01/2012   10000395   CAULIFLOWER (GOBHI)(1 KGM)                KGM      5         12         60
       16/01/2012   10000399   CORIANDER LEAF(DHANIA PATTA)(1 KGM)       KGM      2         15         30
       16/01/2012   10000400   CUCUMBER (KHIRA)(1 KGM)                   KGM    20          13       260
       16/01/2012   10000404   FRENCH BEANS(1 KGM)                       KGM      5         16         80
       16/01/2012   10000409   GREEN CHILLI (HARI MIRCH)(1 KGM)          KGM      2         24         48
       16/01/2012   10000420   LEMON(1 PCS)                              PCS    50         0.8         40
       16/01/2012   10000459   SPRING ONION(1 KGM)                       KGM      2         20         40
       16/01/2012   10000463   TOMATO(1 KGM)                             KGM    30           6       180
6007   17/01/2012   10000070   CORIANDER (DHANIA) POWDER(1 KGM)          KGM      1     124.06     124.06
6007   17/01/2012   10000097   RICH COOKING CREAM(1 KGM)                 KGM      2       126        252
6007   17/01/2012   10000146   JEERA ( CUMIN )POWDER(1 KGM)              KGM      1     313.95     313.95
6007   17/01/2012   10000151   KASHMIRI CHILLI POWDER(100GMS)(1 PKT)     PKT    10        41.7       417
6007   17/01/2012   10000237   CHILLI POWDER(1 KGM)                      KGM      1      197.1      197.1
6007   17/01/2012   10000255   SALT TATA(1 KGM)                          KGM      3       12.1       36.3
6007   17/01/2012   10000271   SUGAR(1 KGM)                              KGM    15        29.8       447
6007   17/01/2012   10000311   AMUL BUTTER (500GMS PCK)(1 PKT)           PKT      4     136.01     544.04
       17/01/2012   10000394   CARROT(1 KGM)                             KGM      5         16         80
       17/01/2012   10000400   CUCUMBER (KHIRA)(1 KGM)                   KGM    10          13       130
       17/01/2012   10000436   ONION LARGE(1 KGM)                    KGM     50    6.5       325
       17/01/2012   10000444   POTATO BIG(1 KGM)                     KGM     50      6       300
       17/01/2012   10000459   SPRING ONION(1 KGM)                   KGM      2    20          40
6007   17/01/2012   10000581   ANIK GHEE(1 LTR)                      LTR      2   329        658
6007   17/01/2012   10000581   ANIK GHEE(1 LTR)                      LTR      3   329        987
6007   17/01/2012   10000647   CHAAT MASALA (100 GMS PACK)(1 PKT)    PKT     10    35        350
6008   19/01/2012   10000003   CORN FLAKES KELLOGGS (BIG)(1 PKT)     PKT      2   125        250
6008   19/01/2012   10000005   AJWAIN(1 KGM)                         KGM      1   135        135
6008   19/01/2012   10000084   DAL ARHAR(1 KGM)                      KGM      3    60        180
6008   19/01/2012   10000090   DAL URAD(1 KGM)                       KGM      5    64        320
6008   19/01/2012   10000091   DALCHINI (CINAMON STICK)(1 KGM)       KGM    0.5   118          59
6008   19/01/2012   10000097   RICH COOKING CREAM(1 KGM)             KGM      1   126        126
6008   19/01/2012   10000097   RICH COOKING CREAM(1 KGM)             KGM      2   126        252
6008   19/01/2012   10000115   CHOCO FLAKES(KELLOGGS)(1 PKT)         PKT      2   200        400
6008   19/01/2012   10000116   WHEAT FLAKES(KELLOGGS)(1 PKT)         PKT      1   135        135
6008   19/01/2012   10000116   WHEAT FLAKES(KELLOGGS)(1 PKT)         PKT      1   135        135
6008   19/01/2012   10000132   GREEN PEAS FROZEN(1 KGM)              KGM      8    45        360
6008   19/01/2012   10000142   JAIFAL /NUTMUG(1 KGM)                 KGM   0.05   800          40
6008   19/01/2012   10000142   JAIFAL /NUTMUG(1 KGM)                 KGM   0.45   780        351
6008   19/01/2012   10000148   KABULI CHANA(1 KGM)                   KGM      5    93        465
6008   19/01/2012   10000198   NOODLES(1 PKT)                        PKT      8    30        240
6008   19/01/2012   10000254   SALT BLACK (100 GMS PKT)(1 PKT)       PKT     10    1.5         15
6008   19/01/2012   10000255   SALT TATA(1 KGM)                      KGM      3   12.1       36.3
       19/01/2012   10000340   MILK PACKET(1 LTR)                    LTR     70    28    1,960.00
       19/01/2012   10000340   MILK PACKET(1 LTR)                    LTR     45    30    1,350.00
       19/01/2012   10000344   PANEER(1 KGM)                         KGM     10   200    2,000.00
       19/01/2012   10000344   PANEER(1 KGM)                         KGM     11   200    2,200.00
       19/01/2012   10000393   CAPSICUM(1 KGM)                       KGM      8    17        136
       19/01/2012   10000394   CARROT(1 KGM)                         KGM     30    18        540
       19/01/2012   10000394   CARROT(1 KGM)                         KGM      5    18          90
       19/01/2012   10000395   CAULIFLOWER (GOBHI)(1 KGM)            KGM     10    16        160
       19/01/2012   10000399   CORIANDER LEAF(DHANIA PATTA)(1 KGM)   KGM      4    20          80
       19/01/2012   10000399   CORIANDER LEAF(DHANIA PATTA)(1 KGM)   KGM      2    20          40
       19/01/2012   10000404   FRENCH BEANS(1 KGM)                       KGM    3      25         75
       19/01/2012   10000404   FRENCH BEANS(1 KGM)                       KGM   10      25       250
       19/01/2012   10000405   GARLIC(1 KGM)                             KGM    5      45       225
       19/01/2012   10000408   GINGER (ADRAKH)(1 KGM)                    KGM    5      20       100
       19/01/2012   10000420   LEMON(1 PCS)                              PCS   50     0.9         45
       19/01/2012   10000438   PALAK (SPINACH)(1 KGM)                    KGM    5      20       100
       19/01/2012   10000459   SPRING ONION(1 KGM)                       KGM    2      20         40
       19/01/2012   10000463   TOMATO(1 KGM)                             KGM   20       7       140
       19/01/2012   10000478   ORANGE(1 KGM)                             KGM    8      30       240
       19/01/2012   10000482   PINEAPPLE(1 NO)                            NO   20      28       560
6008   19/01/2012   10000521   RICE BASMATI NUR JAHAN(1 KGM)             KGM   25      55   1,375.00
6008   19/01/2012   10000539   SWEET CORN FROZEN(1 KGM)                  KGM    7      60       420
6008   19/01/2012   10000581   ANIK GHEE(1 LTR)                          LTR    5    329    1,645.00
2478   20/01/2012   10000015   ATTA(1 KGM)                               KGM   10    20.8       208
2478   20/01/2012   10000015   ATTA(1 KGM)                               KGM   20    20.8       416
2478   20/01/2012   10000017   BABY CORN (450 gm)(1 TIN)                 TIN    2   47.91      95.82
2478   20/01/2012   10000017   BABY CORN (450 gm)(1 TIN)                 TIN    8    52.5       420
6009   20/01/2012   10000017   BABY CORN (450 gm)(1 TIN)                 TIN   15    52.5      787.5
2478   20/01/2012   10000029   BLACK PEPPER POWER (100 GMS PKT)(1 PKT)   PKT    2      35         70
2478   20/01/2012   10000029   BLACK PEPPER POWER (100 GMS PKT)(1 PKT)   PKT    8    47.3      378.4
2477   20/01/2012   10000041   BUTTON MUSHROOM (800 GMS TIN)(1 TIN)      TIN   20    110    2,200.00
2477   20/01/2012   10000048   CASHEWNUT BROKEN(1/4)(1 KGM)              KGM    5    335    1,675.00
2477   20/01/2012   10000072   CORNFLOUR(1 KGM)                          KGM   10   40.09      400.9
2478   20/01/2012   10000082   DABUR KEORA WATER(250ML)(1 BOT)           BOT    2    36.6       73.2
2478   20/01/2012   10000082   DABUR KEORA WATER(250ML)(1 BOT)           BOT    2    36.6       73.2
2477   20/01/2012   10000084   DAL ARHAR(1 KGM)                          KGM    8      60       480
6009   20/01/2012   10000084   DAL ARHAR(1 KGM)                          KGM   10      60       600
2477   20/01/2012   10000087   DAL CHANA(1 KGM)                          KGM    3      48       144
2477   20/01/2012   10000089   DAL MOONG(1 KGM)                          KGM    6      62       372
2477   20/01/2012   10000090   DAL URAD(1 KGM)                           KGM    5      64       320
2477   20/01/2012   10000093   DALDA(1 KGM)                              KGM   10   58.99      589.9
2477   20/01/2012   10000097   RICH COOKING CREAM(1 KGM)                 KGM    3    126        378
2477   20/01/2012   10000132   GREEN PEAS FROZEN(1 KGM)                  KGM    9      45       405
2477   20/01/2012   10000132   GREEN PEAS FROZEN(1 KGM)                  KGM     6         45       270
2478   20/01/2012   10000135   HING(1 PKT)                               PKT     3       15.3       45.9
6009   20/01/2012   10000141   JAGERIN (GUR)(1 KGM)                      KGM     2         32         64
2477   20/01/2012   10000155   KISMIS(1 KGM)                             KGM     1       170        170
2477   20/01/2012   10000168   CHARMAGAJ(1 KGM)                          KGM     3       140        420
2478   20/01/2012   10000170   MAIDA(1 KGM)                              KGM    50      15.36       768
6009   20/01/2012   10000170   MAIDA(1 KGM)                              KGM    50      15.36       768
2478   20/01/2012   10000178   MEETHA ATTAR(1 BOT)                       BOT     1         25         25
2477   20/01/2012   10000198   NOODLES(1 PKT)                            PKT    10         30       300
6009   20/01/2012   10000198   NOODLES(1 PKT)                            PKT    10         30       300
6009   20/01/2012   10000212   OYSTER SAUCE(1 BOT)                       BOT     1       110        110
2477   20/01/2012   10000233   RAJMA(1 KGM)                              KGM     6         64       384
2477   20/01/2012   10000239   REFINED OIL SOYABEAN(15 LTR PCK)(1 TIN)   TIN     2   1,120.00   2,240.00
2478   20/01/2012   10000249   ROSE WATER(1 BOT)                         BOT     2      53.57     107.14
6009   20/01/2012   10000262   SOYA SAUCE(LIGHT)(1 BOT)                  BOT     2         35         70
2477   20/01/2012   10000271   SUGAR(1 KGM)                              KGM    20       29.8       596
6009   20/01/2012   10000278   SWEET CORN CREAM (450 GMS TIN)(1 TIN)     TIN    15         23       345
6009   20/01/2012   10000296   TOMATO PUREE(850 GMS TIN)(1 TIN)          TIN    10      55.13      551.3
6009   20/01/2012   10000297   TOMATO SAUCE(1 BOT)                       BOT     8         66       528
6009   20/01/2012   10000297   TOMATO SAUCE(1 BOT)                       BOT     2         66       132
2477   20/01/2012   10000311   AMUL BUTTER (500GMS PCK)(1 PKT)           PKT     6       130        780
2478   20/01/2012   10000332   ICE CREAM VANILLA(1 GAL)                  GAL     4       270    1,080.00
2478   20/01/2012   10000334   ICE CREAM BUTTER SCOTCH(1 GAL)            GAL     3       290        870
2478   20/01/2012   10000334   ICE CREAM BUTTER SCOTCH(1 GAL)            GAL     1       290        290
2478   20/01/2012   10000336   ICE CREAM CHOCOLATE(1 GAL)                GAL     4       370    1,480.00
       20/01/2012   10000340   MILK PACKET(1 LTR)                        LTR    40         30   1,200.00
       20/01/2012   10000391   CABBAGE(1 KGM)                            KGM    10          5         50
       20/01/2012   10000393   CAPSICUM(1 KGM)                           KGM     8         17       136
       20/01/2012   10000394   CARROT(1 KGM)                             KGM    10         18       180
       20/01/2012   10000399   CORIANDER LEAF(DHANIA PATTA)(1 KGM)       KGM     2         20         40
       20/01/2012   10000404   FRENCH BEANS(1 KGM)                       KGM    10         25       250
       20/01/2012   10000409   GREEN CHILLI (HARI MIRCH)(1 KGM)          KGM     2         24         48
       20/01/2012   10000420   LEMON(1 PCS)                              PCS   100          1       100
       20/01/2012   10000436   ONION LARGE(1 KGM)                   KGM   50         7       350
       20/01/2012   10000444   POTATO BIG(1 KGM)                    KGM   50         6       300
       20/01/2012   10000463   TOMATO(1 KGM)                        KGM   50         7       350
       20/01/2012   10000474   COCONUT(1 NO)                         NO   10        10       100
2477   20/01/2012   10000521   RICE BASMATI NUR JAHAN(1 KGM)        KGM   25        55   1,375.00
2477   20/01/2012   10000539   SWEET CORN FROZEN(1 KGM)             KGM   9.5       60       570
2477   20/01/2012   10000539   SWEET CORN FROZEN(1 KGM)             KGM   5.5       60       330
2478   20/01/2012   10000581   ANIK GHEE(1 LTR)                     LTR     5     329    1,645.00
       21/01/2012   10000340   MILK PACKET(1 LTR)                   LTR   20        28       560
       21/01/2012   10000405   GARLIC(1 KGM)                        KGM     5       50       250
       21/01/2012   10000408   GINGER (ADRAKH)(1 KGM)               KGM     5       20       100
6010   22/01/2012   10000271   SUGAR(1 KGM)                         KGM   25      29.8       745
       22/01/2012   10000340   MILK PACKET(1 LTR)                   LTR   30        30       900
       22/01/2012   10000405   GARLIC(1 KGM)                        KGM     5       50       250
       22/01/2012   10000408   GINGER (ADRAKH)(1 KGM)               KGM     5       20       100
6010   22/01/2012   10000521   RICE BASMATI NUR JAHAN(1 KGM)        KGM   25        55   1,375.00
6010   22/01/2012   10000573   TEA RED LABEL(950 GMS. PKT)(1 PKT)   PKT     3   247.66     742.98
       23/01/2012   10000340   MILK PACKET(1 LTR)                   LTR   40        30   1,200.00
       24/01/2012   10000340   MILK PACKET(1 LTR)                   LTR   20        28       560
6013   25/01/2012   10000097   RICH COOKING CREAM(1 KGM)            KGM     2     126        252
5973   25/01/2012   10000130   RED CHILLI SAUCE(1 BOT)              BOT     2       38         76
5973   25/01/2012   10000130   RED CHILLI SAUCE(1 BOT)              BOT     2       33         66
5973   25/01/2012   10000130   RED CHILLI SAUCE(1 BOT)              BOT     1       33         33
6013   25/01/2012   10000170   MAIDA(1 KGM)                         KGM   50      15.3       765
6013   25/01/2012   10000255   SALT TATA(1 KGM)                     KGM     5     12.1       60.5
6013   25/01/2012   10000311   AMUL BUTTER (500GMS PCK)(1 PKT)      PKT     2     130        260
       26/01/2012   10000344   PANEER(1 KGM)                        KGM   20      200    4,000.00
       26/01/2012   10000394   CARROT(1 KGM)                        KGM   10        14       140
       26/01/2012   10000400   CUCUMBER (KHIRA)(1 KGM)              KGM   10        14       140
       26/01/2012   10000404   FRENCH BEANS(1 KGM)                  KGM   10        20       200
       26/01/2012   10000409   GREEN CHILLI (HARI MIRCH)(1 KGM)     KGM     1       20         20
       26/01/2012   10000420   LEMON(1 PCS)                         PCS   50       1.1         55
       26/01/2012   10000444   POTATO BIG(1 KGM)                    KGM   50         6       300
6012   27/01/2012   10000015   ATTA(1 KGM)                               KGM     10       20.8       208
6012   27/01/2012   10000048   CASHEWNUT BROKEN(1/4)(1 KGM)              KGM      2       335        670
6012   27/01/2012   10000084   DAL ARHAR(1 KGM)                          KGM      5         60       300
6012   27/01/2012   10000093   DALDA(1 KGM)                              KGM      3      58.99     176.97
6012   27/01/2012   10000097   RICH COOKING CREAM(1 KGM)                 KGM      2       126        252
6012   27/01/2012   10000132   GREEN PEAS FROZEN(1 KGM)                  KGM      5         45       225
6012   27/01/2012   10000168   CHARMAGAJ(1 KGM)                          KGM      1       140        140
6012   27/01/2012   10000170   MAIDA(1 KGM)                              KGM     50       15.3       765
6012   27/01/2012   10000239   REFINED OIL SOYABEAN(15 LTR PCK)(1 TIN)   TIN      1   1,120.00   1,120.00
6012   27/01/2012   10000311   AMUL BUTTER (500GMS PCK)(1 PKT)           PKT      4       130        520
6012   27/01/2012   10000332   ICE CREAM VANILLA(1 GAL)                  GAL      2       270        540
6012   27/01/2012   10000332   ICE CREAM VANILLA(1 GAL)                  GAL      1       270        270
6012   27/01/2012   10000521   RICE BASMATI NUR JAHAN(1 KGM)             KGM     25         55   1,375.00
6061   28/01/2012   10000001   8 TO 8 SAUCE(1 BOT)                       BOT      2         60       120
6061   28/01/2012   10000024   BESON(1 KGM)                              KGM      5         50       250
6015   28/01/2012   10000030   BLACK PEPPER WHOLE(1 KGM)                 KGM      1       360        360
6061   28/01/2012   10000048   CASHEWNUT BROKEN(1/4)(1 KGM)              KGM    2.5       335       837.5
6061   28/01/2012   10000048   CASHEWNUT BROKEN(1/4)(1 KGM)              KGM    7.5       340    2,550.00
6015   28/01/2012   10000072   CORNFLOUR(1 KGM)                          KGM     10      40.09      400.9
6015   28/01/2012   10000081   DABUR HONEY REAL(1KGS BOT)(1 BOT)         BOT      1       222        222
6015   28/01/2012   10000081   DABUR HONEY REAL(1KGS BOT)(1 BOT)         BOT      1       250        250
6061   28/01/2012   10000082   DABUR KEORA WATER(250ML)(1 BOT)           BOT      5       36.6       183
6015   28/01/2012   10000084   DAL ARHAR(1 KGM)                          KGM     10         60       600
6015   28/01/2012   10000097   RICH COOKING CREAM(1 KGM)                 KGM      5       126        630
6015   28/01/2012   10000121   PASTA FUSILLI(500GMS)(1 PKT)              PKT      3         60       180
6061   28/01/2012   10000128   GREEN MOONG(1 KGM)                        KGM      5         64       320
6015   28/01/2012   10000132   GREEN PEAS FROZEN(1 KGM)                  KGM      7         45       315
6015   28/01/2012   10000145   JEERA WHOLE(1 KGM)                        KGM      2       175        350
6061   28/01/2012   10000148   KABULI CHANA(1 KGM)                       KGM   3.25         93     302.25
6061   28/01/2012   10000148   KABULI CHANA(1 KGM)                       KGM   1.75         92       161
6061   28/01/2012   10000149   MANGO SWEET CHUTNEY( 5 KGM.JAR)(1 KGM)    KGM      5      76.13     380.65
6061   28/01/2012   10000151   KASHMIRI CHILLI POWDER(100GMS)(1 PKT)     PKT     10      29.87      298.7
6061   28/01/2012   10000163   LIJJAT PAPAD(1 KGM)                       KGM      5       162        810
6015   28/01/2012   10000167   MACRONI PASTA(1 PKT)                      PKT    11       14.5      159.5
6016   28/01/2012   10000168   CHARMAGAJ(1 KGM)                          KGM     1       140        140
6016   28/01/2012   10000168   CHARMAGAJ(1 KGM)                          KGM     3       155        465
6061   28/01/2012   10000178   MEETHA ATTAR(1 BOT)                       BOT     3         25         75
6015   28/01/2012   10000187   MUSTARD SAUCE(KASUNDI)(1 BOT)             BOT     5         41       205
6015   28/01/2012   10000198   NOODLES(1 PKT)                            PKT    10         30       300
6015   28/01/2012   10000216   PASTA FARFALLE(500GMS PCK)(1 PKT)         PKT     4         68       272
6015   28/01/2012   10000217   PAW BHAJI MASALA(100GMS PCK)(1 PKT)       PKT     5         47       235
6015   28/01/2012   10000220   PASTA PENNE(500GMS PCK)(1 PKT)            PKT     3         60       180
6061   28/01/2012   10000223   PINEAPPLE SLICE (840 GMS TIN)(1 TIN)      TIN    10      64.99      649.9
6061   28/01/2012   10000224   PEANUT(1 KGM)                             KGM    10         64       640
6061   28/01/2012   10000233   RAJMA(1 KGM)                              KGM     5         64       320
6061   28/01/2012   10000239   REFINED OIL SOYABEAN(15 LTR PCK)(1 TIN)   TIN     3   1,120.00   3,360.00
6061   28/01/2012   10000249   ROSE WATER(1 BOT)                         BOT     5      53.57     267.85
6015   28/01/2012   10000296   TOMATO PUREE(850 GMS TIN)(1 TIN)          TIN    14      55.13     771.82
6015   28/01/2012   10000297   TOMATO SAUCE(1 BOT)                       BOT     7         75       525
6015   28/01/2012   10000297   TOMATO SAUCE(1 BOT)                       BOT     5         75       375
6015   28/01/2012   10000311   AMUL BUTTER (500GMS PCK)(1 PKT)           PKT    12       130    1,560.00
       28/01/2012   10000391   CABBAGE(1 KGM)                            KGM     3          6         18
       28/01/2012   10000393   CAPSICUM(1 KGM)                           KGM     7         18       126
       28/01/2012   10000394   CARROT(1 KGM)                             KGM    25         14       350
       28/01/2012   10000395   CAULIFLOWER (GOBHI)(1 KGM)                KGM    20         11       220
       28/01/2012   10000399   CORIANDER LEAF(DHANIA PATTA)(1 KGM)       KGM     3         20         60
       28/01/2012   10000400   CUCUMBER (KHIRA)(1 KGM)                   KGM    20         14       280
       28/01/2012   10000404   FRENCH BEANS(1 KGM)                       KGM    20         20       400
       28/01/2012   10000405   GARLIC(1 KGM)                             KGM     8         50       400
       28/01/2012   10000408   GINGER (ADRAKH)(1 KGM)                    KGM     5         20       100
       28/01/2012   10000409   GREEN CHILLI (HARI MIRCH)(1 KGM)          KGM     2         20         40
       28/01/2012   10000420   LEMON(1 PCS)                              PCS   100        1.1       110
       28/01/2012   10000436   ONION LARGE(1 KGM)                        KGM    50        6.5       325
       28/01/2012   10000438   PALAK (SPINACH)(1 KGM)                    KGM    20         15       300
       28/01/2012   10000444   POTATO BIG(1 KGM)                         KGM    50        5.5       275
       28/01/2012   10000463   TOMATO(1 KGM)                             KGM    30          6       180
6015 28/01/2012   10000521   RICE BASMATI NUR JAHAN(1 KGM)             KGM   24.4         55   1,342.00
6015 28/01/2012   10000539   SWEET CORN FROZEN(1 KGM)                  KGM      5         60       300
     28/01/2012   10000544   AMERICAN BLACK POWDER(1 KGM)              KGM     10       300    3,000.00
6061 28/01/2012   10000551   MANGO PICKLE(5KG)(1 JAR)                  JAR      1       165        165
6015 28/01/2012   10000581   ANIK GHEE(1 LTR)                          LTR      5       329    1,645.00
     28/01/2012   10000592   JODHPURI CHILLI(1 KGM)                    KGM      2         20         40
6017 29/01/2012   10000004   AJINOMOTO(1 KGM)                          KGM      2     160.38     320.76
6017 29/01/2012   10000015   ATTA(1 KGM)                               KGM      5       20.8       104
6017 29/01/2012   10000017   BABY CORN (450 gm)(1 TIN)                 TIN     19       52.5      997.5
6017 29/01/2012   10000017   BABY CORN (450 gm)(1 TIN)                 TIN      1         50         50
6017 29/01/2012   10000041   BUTTON MUSHROOM (800 GMS TIN)(1 TIN)      TIN     15       110    1,650.00
6017 29/01/2012   10000072   CORNFLOUR(1 KGM)                          KGM     10      40.09      400.9
6017 29/01/2012   10000082   DABUR KEORA WATER(250ML)(1 BOT)           BOT      5       36.6       183
6017 29/01/2012   10000097   RICH COOKING CREAM(1 KGM)                 KGM      2       126        252
6017 29/01/2012   10000153   KASURI METHI (100GMS PCK)(1 PKT)          PKT      5         20       100
6017 29/01/2012   10000179   METHI(1 KGM)                              KGM      3         32         96
6017 29/01/2012   10000179   METHI(1 KGM)                              KGM   0.35         35      12.25
6017 29/01/2012   10000179   METHI(1 KGM)                              KGM   0.65         32       20.8
6017 29/01/2012   10000187   MUSTARD SAUCE(KASUNDI)(1 BOT)             BOT      5         41       205
6017 29/01/2012   10000223   PINEAPPLE SLICE (840 GMS TIN)(1 TIN)      TIN      3      64.99     194.97
6017 29/01/2012   10000223   PINEAPPLE SLICE (840 GMS TIN)(1 TIN)      TIN      7      65.15     456.05
6017 29/01/2012   10000239   REFINED OIL SOYABEAN(15 LTR PCK)(1 TIN)   TIN      1   1,120.00   1,120.00
6017 29/01/2012   10000249   ROSE WATER(1 BOT)                         BOT      2      53.57     107.14
6017 29/01/2012   10000249   ROSE WATER(1 BOT)                         BOT      3      53.58     160.74
6017 29/01/2012   10000257   SAUNF(1 KGM)                              KGM   0.85         90       76.5
6017 29/01/2012   10000278   SWEET CORN CREAM (450 GMS TIN)(1 TIN)     TIN     20         23       460
6017 29/01/2012   10000296   TOMATO PUREE(850 GMS TIN)(1 TIN)          TIN     10         54       540
6017 29/01/2012   10000297   TOMATO SAUCE(1 BOT)                       BOT      2         75       150
6017 29/01/2012   10000311   AMUL BUTTER (500GMS PCK)(1 PKT)           PKT      4       130        520
     29/01/2012   10000340   MILK PACKET(1 LTR)                        LTR   100          28   2,800.00
     29/01/2012   10000344   PANEER(1 KGM)                             KGM     45       200    9,000.00
     29/01/2012   10000391   CABBAGE(1 KGM)                            KGM      5          6         30
     29/01/2012   10000393   CAPSICUM(1 KGM)                           KGM      3         18         54
         29/01/2012   10000394   CARROT(1 KGM)                             KGM           15         14       210
         29/01/2012   10000395   CAULIFLOWER (GOBHI)(1 KGM)                KGM           10         11       110
         29/01/2012   10000399   CORIANDER LEAF(DHANIA PATTA)(1 KGM)       KGM            2         20         40
         29/01/2012   10000405   GARLIC(1 KGM)                             KGM          2.5         50       125
         29/01/2012   10000408   GINGER (ADRAKH)(1 KGM)                    KGM          2.5         20         50
         29/01/2012   10000420   LEMON(1 PCS)                              PCS         100         1.1       110
         29/01/2012   10000436   ONION LARGE(1 KGM)                        KGM           50        6.6       330
         29/01/2012   10000444   POTATO BIG(1 KGM)                         KGM           50        5.9       295
         29/01/2012   10000459   SPRING ONION(1 KGM)                       KGM            2         20         40
  6017   29/01/2012   10000581   ANIK GHEE(1 LTR)                          LTR            2       329        658
  6018   31/01/2012   10000044   ELACHI / CARDIMOM(BIG)(1 KGM)             KGM         0.05       925       46.25
  6018   31/01/2012   10000044   ELACHI / CARDIMOM(BIG)(1 KGM)             KGM         0.45       850       382.5
  6018   31/01/2012   10000045   ELACHI/CARDIMOM (SMALL)(1 KGM)            KGM          0.5       575       287.5
  6018   31/01/2012   10000064   CLOVES (LAUNG)(1 KGM)                     KGM         0.43       910       391.3
  6018   31/01/2012   10000064   CLOVES (LAUNG)(1 KGM)                     KGM         0.07       900          63
  6018   31/01/2012   10000070   CORIANDER (DHANIA) POWDER(1 KGM)          KGM            2     124.06     248.12
  6018   31/01/2012   10000142   JAIFAL /NUTMUG(1 KGM)                     KGM          0.5       850        425
  6018   31/01/2012   10000144   JAVITRI(1 KGM)                            KGM         0.45   1,850.00      832.5
  6018   31/01/2012   10000144   JAVITRI(1 KGM)                            KGM         0.05   1,875.00      93.75
  6018   31/01/2012   10000149   MANGO SWEET CHUTNEY( 5 KGM.JAR)(1 KGM)    KGM            5      76.13     380.65
  6018   31/01/2012   10000178   MEETHA ATTAR(1 BOT)                       BOT            1         25         25
  6018   31/01/2012   10000202   OLIVE OILO(1 LTR BOT)(1 BOT)              BOT            1       300        300
  6018   31/01/2012   10000255   SALT TATA(1 KGM)                          KGM            4         12         48
         31/01/2012   10000340   MILK PACKET(1 LTR)                        LTR           18         28       504
         31/01/2012   10000405   GARLIC(1 KGM)                             KGM          2.5         50       125
         31/01/2012   10000408   GINGER (ADRAKH)(1 KGM)                    KGM          2.5         20         50
  6018   31/01/2012   10000534   MAYONNAISE(1 KGM)                         KGM            8         95       760
  6018   31/01/2012   10000539   SWEET CORN FROZEN(1 KGM)                  KGM            3         60       180
                                                                          Cost Center Total           3,26,673.25
STAFF CAFETERIA
  2630 01/01/2012     10000183 MIXED PICKLE(5KG)(1 BOT)                   BOT            1        165        165
  2630 01/01/2012     10000185 MUSTARD OIL(15 KGM TIN)(1 TIN)             TIN            1    1,340.00   1,340.00
  2630 01/01/2012     10000224 PEANUT(1 KGM)                              KGM           10       55.68      556.8
       01/01/2012   10000340   MILK PACKET(1 LTR)                    LTR    35       30   1,050.00
2631   02/01/2012   10000037   MONACO BISCUIT(1 PKT)                 PKT    20      9.5       190
2631   02/01/2012   10000087   DAL CHANA(1 KGM)                      KGM    25       48   1,200.00
2631   02/01/2012   10000088   DAL MASOOR(1 KGM)                     KGM    25       46   1,150.00
       02/01/2012   10000340   MILK PACKET(1 LTR)                    LTR    35       30   1,050.00
       02/01/2012   10000388   KARELA(BITTER GOARD)(1 KGM)           KGM     3       22         66
       02/01/2012   10000391   CABBAGE(1 KGM)                        KGM     8        5         40
       02/01/2012   10000395   CAULIFLOWER (GOBHI)(1 KGM)            KGM     3        6         18
       02/01/2012   10000399   CORIANDER LEAF(DHANIA PATTA)(1 KGM)   KGM     1       20         20
       02/01/2012   10000405   GARLIC(1 KGM)                         KGM     2       50       100
       02/01/2012   10000408   GINGER (ADRAKH)(1 KGM)                KGM     2       20         40
       02/01/2012   10000420   LEMON(1 PCS)                          PCS    50      0.8         40
       02/01/2012   10000436   ONION LARGE(1 KGM)                    KGM    50        7       350
       02/01/2012   10000441   PARWAL(1 KGM)                         KGM     3       35       105
       02/01/2012   10000444   POTATO BIG(1 KGM)                     KGM   100        6       600
       02/01/2012   10000541   BRINJAL BIG(1 KGM)                    KGM     3       14         42
       03/01/2012   10000340   MILK PACKET(1 LTR)                    LTR    35       30   1,050.00
       03/01/2012   10000391   CABBAGE(1 KGM)                        KGM     5        5         25
       03/01/2012   10000395   CAULIFLOWER (GOBHI)(1 KGM)            KGM     5        7         35
       03/01/2012   10000399   CORIANDER LEAF(DHANIA PATTA)(1 KGM)   KGM     2       20         40
       03/01/2012   10000405   GARLIC(1 KGM)                         KGM     5       50       250
       03/01/2012   10000408   GINGER (ADRAKH)(1 KGM)                KGM     5       20       100
       03/01/2012   10000409   GREEN CHILLI (HARI MIRCH)(1 KGM)      KGM     2       20         40
       03/01/2012   10000436   ONION LARGE(1 KGM)                    KGM    50        7       350
       03/01/2012   10000441   PARWAL(1 KGM)                         KGM     2       35         70
       03/01/2012   10000444   POTATO BIG(1 KGM)                     KGM   100        6       600
       03/01/2012   10000541   BRINJAL BIG(1 KGM)                    KGM     3       15         45
2632   04/01/2012   10000070   CORIANDER (DHANIA) POWDER(1 KGM)      KGM     5       80       400
2632   04/01/2012   10000133   HALDI ( TURMERIC )POWDER(1 KGM)       KGM     1     100        100
2632   04/01/2012   10000133   HALDI ( TURMERIC )POWDER(1 KGM)       KGM     4    80.01     320.04
2632   04/01/2012   10000183   MIXED PICKLE(5KG)(1 BOT)              BOT     2     165        330
2632   04/01/2012   10000237   CHILLI POWDER(1 KGM)                  KGM     5   193.49     967.45
2632   04/01/2012   10000242   RICE STAFF(1 KGM)                     KGM   100       30   3,000.00
2632 04/01/2012   10000255   SALT TATA(1 KGM)                      KGM    10        12.1       121
     04/01/2012   10000340   MILK PACKET(1 LTR)                    LTR    30          30       900
     04/01/2012   10001001   EGG.(1 PCS)                           PCS   300         3.6   1,080.00
2633 05/01/2012   10000070   CORIANDER (DHANIA) POWDER(1 KGM)      KGM      2         80       160
2633 05/01/2012   10000087   DAL CHANA(1 KGM)                      KGM      5         48       240
2633 05/01/2012   10000087   DAL CHANA(1 KGM)                      KGM    6.5         48       312
2633 05/01/2012   10000088   DAL MASOOR(1 KGM)                     KGM    20          46       920
2633 05/01/2012   10000133   HALDI ( TURMERIC )POWDER(1 KGM)       KGM      2      80.01     160.02
2633 05/01/2012   10000146   JEERA ( CUMIN )POWDER(1 KGM)          KGM      2       225        450
2633 05/01/2012   10000237   CHILLI POWDER(1 KGM)                  KGM      2     193.49     386.98
2633 05/01/2012   10000255   SALT TATA(1 KGM)                      KGM    10        12.1       121
2633 05/01/2012   10000271   SUGAR(1 KGM)                          KGM    5.3       30.4     161.12
2633 05/01/2012   10000271   SUGAR(1 KGM)                          KGM   14.7         30       441
     05/01/2012   10000340   MILK PACKET(1 LTR)                    LTR    23          30       690
     05/01/2012   10000395   CAULIFLOWER (GOBHI)(1 KGM)            KGM      9          5         45
     05/01/2012   10000399   CORIANDER LEAF(DHANIA PATTA)(1 KGM)   KGM      2       12.5         25
     05/01/2012   10000420   LEMON(1 PCS)                          PCS    50         0.8         40
     05/01/2012   10000450   RED PUMKIN(KUMRA)(1 KGM)              KGM    7.5         12         90
     05/01/2012   10000463   TOMATO(1 KGM)                         KGM    20           6       120
2633 05/01/2012   10000643   REFINED (15 KG TIN)(1 TIN)            TIN      1   1,200.00   1,200.00
2634 06/01/2012   10000024   BESON(1 KGM)                          KGM    10          50       500
2634 06/01/2012   10000062   CHURA(POHA)(1 KGM)                    KGM    20       23.75       475
2634 06/01/2012   10000242   RICE STAFF(1 KGM)                     KGM   100          30   3,000.00
2634 06/01/2012   10000275   SUJI(1 KGM)                           KGM    10          25       250
2634 06/01/2012   10000551   MANGO PICKLE(5KG)(1 JAR)              JAR      2       165        330
2636 07/01/2012   10000070   CORIANDER (DHANIA) POWDER(1 KGM)      KGM      2         80       160
2636 07/01/2012   10000087   DAL CHANA(1 KGM)                      KGM    14          48       672
2636 07/01/2012   10000087   DAL CHANA(1 KGM)                      KGM    16          48       768
2636 07/01/2012   10000146   JEERA ( CUMIN )POWDER(1 KGM)          KGM      2     337.47     674.94
2636 07/01/2012   10000242   RICE STAFF(1 KGM)                     KGM   100          30   3,000.00
2636 07/01/2012   10000271   SUGAR(1 KGM)                          KGM    20          30       600
2636 07/01/2012   10000275   SUJI(1 KGM)                           KGM      2         25         50
2636 07/01/2012   10000275   SUJI(1 KGM)                           KGM      4      22.22      88.88
2636   07/01/2012   10000643   REFINED (15 KG TIN)(1 TIN)         TIN      1   1,200.00   1,200.00
2637   08/01/2012   10000015   ATTA(1 KGM)                        KGM    30        20.8       624
2637   08/01/2012   10000224   PEANUT(1 KGM)                      KGM    10       55.68      556.8
2637   08/01/2012   10000265   SOYA BEAN(1 KGM)                   KGM    16          36       576
       08/01/2012   10000387   BHINDI (LADIES FINGER)(1 KGM)      KGM      3         35       105
       08/01/2012   10000391   CABBAGE(1 KGM)                     KGM      9          5         45
       08/01/2012   10000409   GREEN CHILLI (HARI MIRCH)(1 KGM)   KGM      2         20         40
       08/01/2012   10000420   LEMON(1 PCS)                       PCS    50         0.8         40
       08/01/2012   10000444   POTATO BIG(1 KGM)                  KGM   100           6       600
       08/01/2012   10000447   RADISH(MULI)(1 KGM)                KGM      2          3          6
2638   09/01/2012   10000015   ATTA(1 KGM)                        KGM    10        20.8       208
2638   09/01/2012   10000015   ATTA(1 KGM)                        KGM    40        20.8       832
2638   09/01/2012   10000037   MONACO BISCUIT(1 PKT)              PKT    15         9.5      142.5
       09/01/2012   10000340   MILK PACKET(1 LTR)                 LTR    30          30       900
       09/01/2012   10000391   CABBAGE(1 KGM)                     KGM      7          4         28
       09/01/2012   10000405   GARLIC(1 KGM)                      KGM      7         50       350
       09/01/2012   10000408   GINGER (ADRAKH)(1 KGM)             KGM      7         20       140
       09/01/2012   10000409   GREEN CHILLI (HARI MIRCH)(1 KGM)   KGM      1         18         18
       09/01/2012   10000444   POTATO BIG(1 KGM)                  KGM   200           6   1,200.00
2638   09/01/2012   10000520   TEA LOOSE (STAFF)(1 KGM)           KGM      3       180        540
2638   09/01/2012   10000520   TEA LOOSE (STAFF)(1 KGM)           KGM      3       180        540
       09/01/2012   10000541   BRINJAL BIG(1 KGM)                 KGM      4         10         40
2639   10/01/2012   10000088   DAL MASOOR(1 KGM)                  KGM    25          46   1,150.00
2639   10/01/2012   10000185   MUSTARD OIL(15 KGM TIN)(1 TIN)     TIN      1   1,340.00   1,340.00
       10/01/2012   10000364   FISH ROHU(1 KGM)                   KGM    6.4       130        832
       10/01/2012   10000387   BHINDI (LADIES FINGER)(1 KGM)      KGM      8         45       360
       10/01/2012   10000391   CABBAGE(1 KGM)                     KGM    10           5         50
       10/01/2012   10000444   POTATO BIG(1 KGM)                  KGM   200           6   1,200.00
       10/01/2012   10000541   BRINJAL BIG(1 KGM)                 KGM      4         12         48
2639   10/01/2012   10000643   REFINED (15 KG TIN)(1 TIN)         TIN      1   1,200.00   1,200.00
2640   11/01/2012   10000084   DAL ARHAR(1 KGM)                   KGM    30          60   1,800.00
2640   11/01/2012   10000089   DAL MOONG(1 KGM)                   KGM      8         62       496
2640   11/01/2012   10000089   DAL MOONG(1 KGM)                   KGM    17          62   1,054.00
2640 11/01/2012   10000089   DAL MOONG(1 KGM)                      KGM      5         62       310
2640 11/01/2012   10000146   JEERA ( CUMIN )POWDER(1 KGM)          KGM      1     313.95     313.95
2640 11/01/2012   10000242   RICE STAFF(1 KGM)                     KGM   100          30   3,000.00
     11/01/2012   10000340   MILK PACKET(1 LTR)                    LTR    35          30   1,050.00
     11/01/2012   10000388   KARELA(BITTER GOARD)(1 KGM)           KGM      3         20         60
     11/01/2012   10000391   CABBAGE(1 KGM)                        KGM      7          5         35
     11/01/2012   10000395   CAULIFLOWER (GOBHI)(1 KGM)            KGM      7          7         49
     11/01/2012   10000399   CORIANDER LEAF(DHANIA PATTA)(1 KGM)   KGM      2         20         40
     11/01/2012   10000405   GARLIC(1 KGM)                         KGM      5         50       250
     11/01/2012   10000408   GINGER (ADRAKH)(1 KGM)                KGM      5         20       100
     11/01/2012   10000409   GREEN CHILLI (HARI MIRCH)(1 KGM)      KGM      1         20         20
     11/01/2012   10000420   LEMON(1 PCS)                          PCS    50         0.6         30
     11/01/2012   10000438   PALAK (SPINACH)(1 KGM)                KGM    10          10       100
     11/01/2012   10000450   RED PUMKIN(KUMRA)(1 KGM)              KGM    15          10       150
     11/01/2012   10000463   TOMATO(1 KGM)                         KGM    20           7       140
     11/01/2012   10000541   BRINJAL BIG(1 KGM)                    KGM      3         12         36
     12/01/2012   10000340   MILK PACKET(1 LTR)                    LTR    35          30   1,050.00
     12/01/2012   10000340   MILK PACKET(1 LTR)                    LTR    70          28   1,960.00
     12/01/2012   10000405   GARLIC(1 KGM)                         KGM      5         50       250
     12/01/2012   10000408   GINGER (ADRAKH)(1 KGM)                KGM      5         20       100
     12/01/2012   10000444   POTATO BIG(1 KGM)                     KGM    50           6       300
2641 13/01/2012   10000015   ATTA(1 KGM)                           KGM    20        20.8       416
2641 13/01/2012   10000015   ATTA(1 KGM)                           KGM    30        20.8       624
2641 13/01/2012   10000037   MONACO BISCUIT(1 PKT)                 PKT    15         9.5      142.5
2641 13/01/2012   10000044   ELACHI / CARDIMOM(BIG)(1 KGM)         KGM    0.4       925        370
2641 13/01/2012   10000089   DAL MOONG(1 KGM)                      KGM    23          62   1,426.00
2641 13/01/2012   10000089   DAL MOONG(1 KGM)                      KGM      7         62       434
2641 13/01/2012   10000145   JEERA WHOLE(1 KGM)                    KGM    0.2       175          35
2641 13/01/2012   10000146   JEERA ( CUMIN )POWDER(1 KGM)          KGM      2     313.95      627.9
2641 13/01/2012   10000185   MUSTARD OIL(15 KGM TIN)(1 TIN)        TIN      1   1,290.00   1,290.00
2641 13/01/2012   10000188   MUSTARD SEED (BLACK)(1 KGM)           KGM    0.2         35          7
2641 13/01/2012   10000188   MUSTARD SEED (BLACK)(1 KGM)           KGM      1         35         35
2641 13/01/2012   10000189   MUSTARD SEED (YELLOW)(1 KGM)          KGM      1         45         45
2641   13/01/2012   10000189   MUSTARD SEED (YELLOW)(1 KGM)            KGM    0.2       45          9
2641   13/01/2012   10000236   RED CHILLI WHOLE(1 KGM)                 KGM      1       95         95
2641   13/01/2012   10000242   RICE STAFF(1 KGM)                       KGM   100        30   3,000.00
2641   13/01/2012   10000257   SAUNF(1 KGM)                            KGM    0.2       90         18
       13/01/2012   10000350   CHICKEN WHOLE BIG(1 KGM)                KGM   16.1     118    1,899.80
       13/01/2012   10000388   KARELA(BITTER GOARD)(1 KGM)             KGM      3       20         60
       13/01/2012   10000447   RADISH(MULI)(1 KGM)                     KGM      4        4         16
       14/01/2012   10000340   MILK PACKET(1 LTR)                      LTR    35        28       980
       14/01/2012   10000391   CABBAGE(1 KGM)                          KGM      7        5         35
       14/01/2012   10000394   CARROT(1 KGM)                           KGM    35        15       525
       14/01/2012   10000399   CORIANDER LEAF(DHANIA PATTA)(1 KGM)     KGM      1       15         15
       14/01/2012   10000409   GREEN CHILLI (HARI MIRCH)(1 KGM)        KGM      1       22         22
       14/01/2012   10000420   LEMON(1 PCS)                            PCS    50       0.7         35
       14/01/2012   10000436   ONION LARGE(1 KGM)                      KGM    50       6.5       325
       14/01/2012   10000438   PALAK (SPINACH)(1 KGM)                  KGM    10        12       120
       14/01/2012   10000444   POTATO BIG(1 KGM)                       KGM   100         6       600
       14/01/2012   10000450   RED PUMKIN(KUMRA)(1 KGM)                KGM   11.5       10       115
       14/01/2012   10000456   SEEM(1 KGM)                             KGM      3       14         42
       14/01/2012   10000463   TOMATO(1 KGM)                           KGM    20         6       120
       14/01/2012   10000541   BRINJAL BIG(1 KGM)                      KGM      3       12         36
2642   15/01/2012   10000051   CHANA WHOLE ( COUNTRY CHANA )(1 KGM)    KGM    10        42       420
2642   15/01/2012   10000062   CHURA(POHA)(1 KGM)                      KGM    20     23.75       475
2642   15/01/2012   10000071   CORIANDER(DHANIA) WHOLE(1 KGM)          KGM      1       55         55
2642   15/01/2012   10000145   JEERA WHOLE(1 KGM)                      KGM      4     175        700
2642   15/01/2012   10000146   JEERA ( CUMIN )POWDER(1 KGM)            KGM      2   313.95      627.9
2642   15/01/2012   10000151   KASHMIRI CHILLI POWDER(100GMS)(1 PKT)   PKT    10      41.7       417
2642   15/01/2012   10000153   KASURI METHI (100GMS PCK)(1 PKT)        PKT      4       20         80
2642   15/01/2012   10000242   RICE STAFF(1 KGM)                       KGM   100        30   3,000.00
2642   15/01/2012   10000255   SALT TATA(1 KGM)                        KGM      5     12.1       60.5
       15/01/2012   10000340   MILK PACKET(1 LTR)                      LTR    35        28       980
       15/01/2012   10000391   CABBAGE(1 KGM)                          KGM    10         5         50
       15/01/2012   10000395   CAULIFLOWER (GOBHI)(1 KGM)              KGM      2       10         20
       15/01/2012   10000399   CORIANDER LEAF(DHANIA PATTA)(1 KGM)     KGM      1       15         15
       15/01/2012   10000409   GREEN CHILLI (HARI MIRCH)(1 KGM)      KGM      1       22         22
       15/01/2012   10000420   LEMON(1 PCS)                          PCS    50      0.83       41.5
       15/01/2012   10000438   PALAK (SPINACH)(1 KGM)                KGM      5       12         60
       15/01/2012   10000450   RED PUMKIN(KUMRA)(1 KGM)              KGM      8       10         80
       15/01/2012   10000463   TOMATO(1 KGM)                         KGM    10         6         60
       15/01/2012   10000541   BRINJAL BIG(1 KGM)                    KGM      3       12         36
2643   16/01/2012   10000170   MAIDA(1 KGM)                          KGM    50     15.36       768
       16/01/2012   10000340   MILK PACKET(1 LTR)                    LTR    35        28       980
       16/01/2012   10000350   CHICKEN WHOLE BIG(1 KGM)              KGM   42.7     118    5,038.60
       16/01/2012   10000388   KARELA(BITTER GOARD)(1 KGM)           KGM      3       20         60
       16/01/2012   10000391   CABBAGE(1 KGM)                        KGM    10         5         50
       16/01/2012   10000395   CAULIFLOWER (GOBHI)(1 KGM)            KGM    10        12       120
       16/01/2012   10000399   CORIANDER LEAF(DHANIA PATTA)(1 KGM)   KGM      1       15         15
       16/01/2012   10000409   GREEN CHILLI (HARI MIRCH)(1 KGM)      KGM      1       24         24
       16/01/2012   10000420   LEMON(1 PCS)                          PCS    50       0.8         40
       16/01/2012   10000436   ONION LARGE(1 KGM)                    KGM    50       6.5       325
       16/01/2012   10000438   PALAK (SPINACH)(1 KGM)                KGM    11        12       132
       16/01/2012   10000441   PARWAL(1 KGM)                         KGM      3       35       105
       16/01/2012   10000444   POTATO BIG(1 KGM)                     KGM   49.5        6       297
       16/01/2012   10000456   SEEM(1 KGM)                           KGM      3    13.33      39.99
       16/01/2012   10000541   BRINJAL BIG(1 KGM)                    KGM      3       12         36
2644   17/01/2012   10000133   HALDI ( TURMERIC )POWDER(1 KGM)       KGM    1.5    80.01     120.01
2644   17/01/2012   10000133   HALDI ( TURMERIC )POWDER(1 KGM)       KGM    1.5   160.02     240.03
2644   17/01/2012   10000183   MIXED PICKLE(5KG)(1 BOT)              BOT      2     165        330
2644   17/01/2012   10000255   SALT TATA(1 KGM)                      KGM    10      12.1       121
2644   17/01/2012   10000271   SUGAR(1 KGM)                          KGM    20      29.8       596
2644   17/01/2012   10000292   TEJPATTA (BEY LEAF)(1 KGM)            KGM    0.2       80         16
       17/01/2012   10000340   MILK PACKET(1 LTR)                    LTR    30        30       900
       17/01/2012   10000388   KARELA(BITTER GOARD)(1 KGM)           KGM      3       20         60
       17/01/2012   10000391   CABBAGE(1 KGM)                        KGM      7        5         35
       17/01/2012   10000395   CAULIFLOWER (GOBHI)(1 KGM)            KGM      4       13         52
       17/01/2012   10000399   CORIANDER LEAF(DHANIA PATTA)(1 KGM)   KGM      2       15         30
       17/01/2012   10000420   LEMON(1 PCS)                          PCS    50       0.8         40
       17/01/2012   10000436   ONION LARGE(1 KGM)                     KGM    50         6.5       325
       17/01/2012   10000444   POTATO BIG(1 KGM)                      KGM    50           6       300
       17/01/2012   10000456   SEEM(1 KGM)                            KGM      3         14         42
       18/01/2012   10000340   MILK PACKET(1 LTR)                     LTR    35          30   1,050.00
       18/01/2012   10000389   BAIGON (BRINJAL)(1 KGM)                KGM      1         16         16
       18/01/2012   10000391   CABBAGE(1 KGM)                         KGM      7          5         35
       18/01/2012   10000444   POTATO BIG(1 KGM)                      KGM   100           6       600
       18/01/2012   10000463   TOMATO(1 KGM)                          KGM    40           7       280
       18/01/2012   10000541   BRINJAL BIG(1 KGM)                     KGM      3         16         48
       18/01/2012   10000567   FISH CHARAPONA(1 KGM)                  KGM   21.5       100    2,150.00
2645   19/01/2012   10000051   CHANA WHOLE ( COUNTRY CHANA )(1 KGM)   KGM    0.2         42        8.4
2645   19/01/2012   10000072   CORNFLOUR(1 KGM)                       KGM    42          40   1,680.00
2645   19/01/2012   10000072   CORNFLOUR(1 KGM)                       KGM      8      40.09     320.72
2645   19/01/2012   10000185   MUSTARD OIL(15 KGM TIN)(1 TIN)         TIN      1   1,290.00   1,290.00
2645   19/01/2012   10000224   PEANUT(1 KGM)                          KGM      5         64       320
2645   19/01/2012   10000242   RICE STAFF(1 KGM)                      KGM   100          30   3,000.00
       19/01/2012   10000340   MILK PACKET(1 LTR)                     LTR    35          28       980
       19/01/2012   10000391   CABBAGE(1 KGM)                         KGM      5          5         25
       19/01/2012   10000395   CAULIFLOWER (GOBHI)(1 KGM)             KGM      5         16         80
       19/01/2012   10000399   CORIANDER LEAF(DHANIA PATTA)(1 KGM)    KGM      2         20         40
       19/01/2012   10000408   GINGER (ADRAKH)(1 KGM)                 KGM      5         20       100
       19/01/2012   10000420   LEMON(1 PCS)                           PCS    50         0.9         45
2645   19/01/2012   10000520   TEA LOOSE (STAFF)(1 KGM)               KGM      3       180        540
2645   19/01/2012   10000520   TEA LOOSE (STAFF)(1 KGM)               KGM      2       180        360
       19/01/2012   10000541   BRINJAL BIG(1 KGM)                     KGM      3         16         48
       20/01/2012   10000340   MILK PACKET(1 LTR)                     LTR    35          28       980
       20/01/2012   10000391   CABBAGE(1 KGM)                         KGM    10           5         50
       20/01/2012   10000399   CORIANDER LEAF(DHANIA PATTA)(1 KGM)    KGM      1         20         20
       20/01/2012   10000409   GREEN CHILLI (HARI MIRCH)(1 KGM)       KGM      1         24         24
       20/01/2012   10000436   ONION LARGE(1 KGM)                     KGM    50           7       350
       20/01/2012   10000444   POTATO BIG(1 KGM)                      KGM    50           6       300
       20/01/2012   10000463   TOMATO(1 KGM)                          KGM    20           7       140
       20/01/2012   10001001   EGG.(1 PCS)                            PCS   300         3.6   1,080.00
2646   21/01/2012   10000062   CHURA(POHA)(1 KGM)                    KGM     20   23.75       475
2646   21/01/2012   10000087   DAL CHANA(1 KGM)                      KGM   21.5      48   1,032.00
2646   21/01/2012   10000088   DAL MASOOR(1 KGM)                     KGM     25      46   1,150.00
2646   21/01/2012   10000242   RICE STAFF(1 KGM)                     KGM   100       30   3,000.00
2646   21/01/2012   10000255   SALT TATA(1 KGM)                      KGM     10    12.1       121
2646   21/01/2012   10000271   SUGAR(1 KGM)                          KGM     25    29.8       745
       21/01/2012   10000340   MILK PACKET(1 LTR)                    LTR     30      28       840
       21/01/2012   10000391   CABBAGE(1 KGM)                        KGM      7       5         35
       21/01/2012   10000395   CAULIFLOWER (GOBHI)(1 KGM)            KGM      7      14         98
       21/01/2012   10000399   CORIANDER LEAF(DHANIA PATTA)(1 KGM)   KGM      2      20         40
       21/01/2012   10000409   GREEN CHILLI (HARI MIRCH)(1 KGM)      KGM      1      24         24
       21/01/2012   10000436   ONION LARGE(1 KGM)                    KGM     50       7       350
       21/01/2012   10000438   PALAK (SPINACH)(1 KGM)                KGM      5      20       100
       21/01/2012   10000444   POTATO BIG(1 KGM)                     KGM     50       6       300
       21/01/2012   10000450   RED PUMKIN(KUMRA)(1 KGM)              KGM     10      10       100
       21/01/2012   10000463   TOMATO(1 KGM)                         KGM     20       7       140
       21/01/2012   10000541   BRINJAL BIG(1 KGM)                    KGM      3      16         48
       22/01/2012   10000340   MILK PACKET(1 LTR)                    LTR     35      28       980
       22/01/2012   10000388   KARELA(BITTER GOARD)(1 KGM)           KGM      3      25         75
       22/01/2012   10000391   CABBAGE(1 KGM)                        KGM      7       5         35
       22/01/2012   10000395   CAULIFLOWER (GOBHI)(1 KGM)            KGM     10      12       120
       22/01/2012   10000399   CORIANDER LEAF(DHANIA PATTA)(1 KGM)   KGM      2      20         40
       22/01/2012   10000420   LEMON(1 PCS)                          PCS     50     1.1         55
       22/01/2012   10000436   ONION LARGE(1 KGM)                    KGM     50       7       350
       22/01/2012   10000438   PALAK (SPINACH)(1 KGM)                KGM      5      20       100
       22/01/2012   10000441   PARWAL(1 KGM)                         KGM      3      50       150
       22/01/2012   10000444   POTATO BIG(1 KGM)                     KGM     50       6       300
       22/01/2012   10000456   SEEM(1 KGM)                           KGM      4      20         80
       22/01/2012   10000463   TOMATO(1 KGM)                         KGM     20       7       140
2647   23/01/2012   10000084   DAL ARHAR(1 KGM)                      KGM     19      60   1,140.00
2647   23/01/2012   10000084   DAL ARHAR(1 KGM)                      KGM      6      60       360
2647   23/01/2012   10000088   DAL MASOOR(1 KGM)                     KGM     25      46   1,150.00
2647   23/01/2012   10000145   JEERA WHOLE(1 KGM)                    KGM   0.25    175       43.75
2647   23/01/2012   10000150   KALONJI (KALA JEERA)(1 KGM)               KGM   0.25         95      23.75
2647   23/01/2012   10000179   METHI(1 KGM)                              KGM   0.25         35       8.75
2647   23/01/2012   10000185   MUSTARD OIL(15 KGM TIN)(1 TIN)            TIN      1   1,290.00   1,290.00
2647   23/01/2012   10000189   MUSTARD SEED (YELLOW)(1 KGM)              KGM   0.25         45      11.25
2647   23/01/2012   10000239   REFINED OIL SOYABEAN(15 LTR PCK)(1 TIN)   TIN      1   1,120.00   1,120.00
       23/01/2012   10000340   MILK PACKET(1 LTR)                        LTR     35         28       980
       23/01/2012   10000391   CABBAGE(1 KGM)                            KGM     10          5         50
       23/01/2012   10000395   CAULIFLOWER (GOBHI)(1 KGM)                KGM     10         12       120
       23/01/2012   10000399   CORIANDER LEAF(DHANIA PATTA)(1 KGM)       KGM      2         20         40
       23/01/2012   10000409   GREEN CHILLI (HARI MIRCH)(1 KGM)          KGM      1         20         20
       23/01/2012   10000420   LEMON(1 PCS)                              PCS     50        1.1         55
       23/01/2012   10000438   PALAK (SPINACH)(1 KGM)                    KGM      5         20       100
       23/01/2012   10000541   BRINJAL BIG(1 KGM)                        KGM      3         16         48
       24/01/2012   10000340   MILK PACKET(1 LTR)                        LTR     30         28       840
       24/01/2012   10000391   CABBAGE(1 KGM)                            KGM     10          5         50
       24/01/2012   10000395   CAULIFLOWER (GOBHI)(1 KGM)                KGM     10         12       120
       24/01/2012   10000399   CORIANDER LEAF(DHANIA PATTA)(1 KGM)       KGM      2         20         40
       24/01/2012   10000409   GREEN CHILLI (HARI MIRCH)(1 KGM)          KGM      1         20         20
       24/01/2012   10000420   LEMON(1 PCS)                              PCS     50        1.1         55
       24/01/2012   10000438   PALAK (SPINACH)(1 KGM)                    KGM      5         15         75
       24/01/2012   10000439   PAPAYA RAW(1 KGM)                         KGM      1         10         10
       24/01/2012   10000441   PARWAL(1 KGM)                             KGM      1         50         50
       24/01/2012   10000463   TOMATO(1 KGM)                             KGM     10          6         60
       25/01/2012   10000340   MILK PACKET(1 LTR)                        LTR     35         28       980
       25/01/2012   10000399   CORIANDER LEAF(DHANIA PATTA)(1 KGM)       KGM      2         20         40
       25/01/2012   10000420   LEMON(1 PCS)                              PCS     50        1.1         55
       25/01/2012   10000438   PALAK (SPINACH)(1 KGM)                    KGM      5         14         70
       25/01/2012   10000444   POTATO BIG(1 KGM)                         KGM   100           6       600
       25/01/2012   10000463   TOMATO(1 KGM)                             KGM     10          6         60
       26/01/2012   10000340   MILK PACKET(1 LTR)                        LTR     20         30       600
       26/01/2012   10000395   CAULIFLOWER (GOBHI)(1 KGM)                KGM     10         12       120
       26/01/2012   10000409   GREEN CHILLI (HARI MIRCH)(1 KGM)          KGM      1         20         20
       26/01/2012   10000436   ONION LARGE(1 KGM)                        KGM     50          7       350
       26/01/2012   10000444   POTATO BIG(1 KGM)                         KGM    50           6       300
6011   27/01/2012   10000015   ATTA(1 KGM)                               KGM   100        20.8   2,080.00
6011   27/01/2012   10000088   DAL MASOOR(1 KGM)                         KGM    25          46   1,150.00
6011   27/01/2012   10000089   DAL MOONG(1 KGM)                          KGM    25          62   1,550.00
6011   27/01/2012   10000093   DALDA(1 KGM)                              KGM      5      58.99     294.95
6011   27/01/2012   10000133   HALDI ( TURMERIC )POWDER(1 KGM)           KGM      2     160.02     320.04
6011   27/01/2012   10000145   JEERA WHOLE(1 KGM)                        KGM    0.1       175        17.5
6011   27/01/2012   10000146   JEERA ( CUMIN )POWDER(1 KGM)              KGM      2     313.95      627.9
6011   27/01/2012   10000150   KALONJI (KALA JEERA)(1 KGM)               KGM    0.1         95        9.5
6011   27/01/2012   10000179   METHI(1 KGM)                              KGM    0.1         35        3.5
6011   27/01/2012   10000185   MUSTARD OIL(15 KGM TIN)(1 TIN)            TIN      1   1,290.00   1,290.00
6011   27/01/2012   10000189   MUSTARD SEED (YELLOW)(1 KGM)              KGM    0.1         45        4.5
6011   27/01/2012   10000237   CHILLI POWDER(1 KGM)                      KGM      2      197.1      394.2
6011   27/01/2012   10000239   REFINED OIL SOYABEAN(15 LTR PCK)(1 TIN)   TIN      1   1,120.00   1,120.00
6011   27/01/2012   10000255   SALT TATA(1 KGM)                          KGM    10          12       120
6011   27/01/2012   10000257   SAUNF(1 KGM)                              KGM    0.1         90          9
       27/01/2012   10000340   MILK PACKET(1 LTR)                        LTR    35          28       980
       27/01/2012   10000391   CABBAGE(1 KGM)                            KGM    10           5         50
       27/01/2012   10000395   CAULIFLOWER (GOBHI)(1 KGM)                KGM    10          12       120
       27/01/2012   10000399   CORIANDER LEAF(DHANIA PATTA)(1 KGM)       KGM      2         20         40
       27/01/2012   10000405   GARLIC(1 KGM)                             KGM      5         50       250
       27/01/2012   10000408   GINGER (ADRAKH)(1 KGM)                    KGM      5         20       100
       27/01/2012   10000409   GREEN CHILLI (HARI MIRCH)(1 KGM)          KGM      2         20         40
       27/01/2012   10000420   LEMON(1 PCS)                              PCS    50         1.1         55
       27/01/2012   10000436   ONION LARGE(1 KGM)                        KGM    50         6.5       325
       27/01/2012   10000438   PALAK (SPINACH)(1 KGM)                    KGM      5         15         75
       27/01/2012   10000444   POTATO BIG(1 KGM)                         KGM   100        5.75       575
       27/01/2012   10000463   TOMATO(1 KGM)                             KGM    20           6       120
       27/01/2012   10000541   BRINJAL BIG(1 KGM)                        KGM      3         15         45
       28/01/2012   10000340   MILK PACKET(1 LTR)                        LTR    35          28       980
       28/01/2012   10000391   CABBAGE(1 KGM)                            KGM    12           6         72
       28/01/2012   10000395   CAULIFLOWER (GOBHI)(1 KGM)                KGM    10          11       110
       28/01/2012   10000399   CORIANDER LEAF(DHANIA PATTA)(1 KGM)       KGM      2         20         40
       28/01/2012   10000409   GREEN CHILLI (HARI MIRCH)(1 KGM)      KGM      1    20          20
       28/01/2012   10000420   LEMON(1 PCS)                          PCS    50     1.1         55
       28/01/2012   10000436   ONION LARGE(1 KGM)                    KGM    50     6.5       325
       28/01/2012   10000444   POTATO BIG(1 KGM)                     KGM   100     5.5       550
       28/01/2012   10000450   RED PUMKIN(KUMRA)(1 KGM)              KGM    11     12        132
       28/01/2012   10000463   TOMATO(1 KGM)                         KGM    15       6         90
       28/01/2012   10000541   BRINJAL BIG(1 KGM)                    KGM      3    15          45
2650   29/01/2012   10000062   CHURA(POHA)(1 KGM)                    KGM    30    22.5       675
2650   29/01/2012   10000148   KABULI CHANA(1 KGM)                   KGM    10     92        920
2650   29/01/2012   10000236   RED CHILLI WHOLE(1 KGM)               KGM      2    90        180
2650   29/01/2012   10000242   RICE STAFF(1 KGM)                     KGM   100     30    3,000.00
2650   29/01/2012   10000265   SOYA BEAN(1 KGM)                      KGM    20    32.5       650
2650   29/01/2012   10000292   TEJPATTA (BEY LEAF)(1 KGM)            KGM    0.7    80          56
       29/01/2012   10000340   MILK PACKET(1 LTR)                    LTR    35     30    1,050.00
       29/01/2012   10000350   CHICKEN WHOLE BIG(1 KGM)              KGM    20    110    2,200.00
       29/01/2012   10000391   CABBAGE(1 KGM)                        KGM    10       6         60
       29/01/2012   10000395   CAULIFLOWER (GOBHI)(1 KGM)            KGM    10     11        110
       29/01/2012   10000399   CORIANDER LEAF(DHANIA PATTA)(1 KGM)   KGM      2    20          40
       29/01/2012   10000420   LEMON(1 PCS)                          PCS    50     1.1         55
       29/01/2012   10000438   PALAK (SPINACH)(1 KGM)                KGM      5    18          90
       29/01/2012   10000444   POTATO BIG(1 KGM)                     KGM    50     5.9       295
       29/01/2012   10000463   TOMATO(1 KGM)                         KGM    20       6       120
       29/01/2012   10000541   BRINJAL BIG(1 KGM)                    KGM      3    15          45
2650   29/01/2012   10000551   MANGO PICKLE(5KG)(1 JAR)              JAR      1   165        165
       30/01/2012   10000340   MILK PACKET(1 LTR)                    LTR    35     28        980
       30/01/2012   10000388   KARELA(BITTER GOARD)(1 KGM)           KGM      2    25          50
       30/01/2012   10000391   CABBAGE(1 KGM)                        KGM    10       6         60
       30/01/2012   10000395   CAULIFLOWER (GOBHI)(1 KGM)            KGM    10     12        120
       30/01/2012   10000399   CORIANDER LEAF(DHANIA PATTA)(1 KGM)   KGM      2    20          40
       30/01/2012   10000405   GARLIC(1 KGM)                         KGM      5    50        250
       30/01/2012   10000408   GINGER (ADRAKH)(1 KGM)                KGM      5    20        100
       30/01/2012   10000420   LEMON(1 PCS)                          PCS    50     1.1         55
       30/01/2012   10000436   ONION LARGE(1 KGM)                    KGM    50     6.5       325
         30/01/2012   10000438   PALAK (SPINACH)(1 KGM)                   KGM            5       18         90
         30/01/2012   10000441   PARWAL(1 KGM)                            KGM            3    53.33     159.99
         30/01/2012   10000444   POTATO BIG(1 KGM)                        KGM         100         6       600
         30/01/2012   10000450   RED PUMKIN(KUMRA)(1 KGM)                 KGM           15       14       210
         30/01/2012   10000456   SEEM(1 KGM)                              KGM            3       20         60
         30/01/2012   10000463   TOMATO(1 KGM)                            KGM           20        6       120
         30/01/2012   10000541   BRINJAL BIG(1 KGM)                       KGM            3       15         45
         30/01/2012   10001001   EGG.(1 PCS)                              PCS         120       3.6       432
  2651   31/01/2012   10000035   BRITANNIA MARIE GOLD BISCUIT(1 PKT)      PKT           20        9       180
  2651   31/01/2012   10000224   PEANUT(1 KGM)                            KGM          0.5       64         32
  2651   31/01/2012   10000224   PEANUT(1 KGM)                            KGM          9.5       63      598.5
  2651   31/01/2012   10000242   RICE STAFF(1 KGM)                        KGM        99.25       30 2,977.50
         31/01/2012   10000340   MILK PACKET(1 LTR)                       LTR            5       30       150
         31/01/2012   10000340   MILK PACKET(1 LTR)                       LTR           30       28       840
         31/01/2012   10000391   CABBAGE(1 KGM)                           KGM            7        5         35
         31/01/2012   10000393   CAPSICUM(1 KGM)                          KGM            5       18         90
         31/01/2012   10000395   CAULIFLOWER (GOBHI)(1 KGM)               KGM            7       12         84
         31/01/2012   10000399   CORIANDER LEAF(DHANIA PATTA)(1 KGM)      KGM            1       20         20
         31/01/2012   10000420   LEMON(1 PCS)                             PCS           50      1.2         60
         31/01/2012   10000438   PALAK (SPINACH)(1 KGM)                   KGM            5       15         75
         31/01/2012   10000463   TOMATO(1 KGM)                            KGM           10        6         60
  2651   31/01/2012   10000573   TEA RED LABEL(950 GMS. PKT)(1 PKT)       PKT            3   247.66     742.98
                                                                         Cost Center Total         1,65,236.89
BAKERY
  2463 01/01/2012     10000061   CHOCO STICK/ CHOCO WAFER STICK(1 BOX)   BOX            1      110        110
  2463 01/01/2012     10000096   DARK CHOCOLATE(1 KGM)                   KGM            3      232        696
  2463 01/01/2012     10000140   ICING SUGAR(1 KGM)                      KGM            5       45        225
  2463 01/01/2012     10000270   STRAWBERRY CRUSH (700ML PCK)(1 BOT)     BOT            2      95.2      190.4
  2463 01/01/2012     10000303   WHITE CHOCOLATE(1 KGM)                  KGM            1      262        262
  2463 01/01/2012     10000303   WHITE CHOCOLATE(1 KGM)                  KGM            1      262        262
  2463 01/01/2012     10000332   ICE CREAM VANILLA(1 GAL)                GAL            4      270    1,080.00
  2463 01/01/2012     10000332   ICE CREAM VANILLA(1 GAL)                GAL            2      270        540
  2463 01/01/2012     10000332   ICE CREAM VANILLA(1 GAL)                GAL            2      270        540
2463   01/01/2012   10000334   ICE CREAM BUTTER SCOTCH(1 GAL)        GAL    3    290        870
2463   01/01/2012   10000334   ICE CREAM BUTTER SCOTCH(1 GAL)        GAL    2    290        580
2463   01/01/2012   10000334   ICE CREAM BUTTER SCOTCH(1 GAL)        GAL    1    290        290
2463   01/01/2012   10000336   ICE CREAM CHOCOLATE(1 GAL)            GAL    2    370        740
2463   01/01/2012   10000346   RICH WHIP CREAM (2 KGM PKT.)(1 KGM)   KGM   10    175    1,750.00
2463   01/01/2012   10000533   CHOCOLATE SYRUP(1 BOT)                BOT    2    145        290
2463   01/01/2012   10000552   YEAST(500GMS)(1 PKT)                  PKT    2      35         70
2463   01/01/2012   10000552   YEAST(500GMS)(1 PKT)                  PKT    2      35         70
2463   01/01/2012   10000574   CREAM MARGERINE(1 KGM)                KGM   15   85.63   1,284.45
2464   05/01/2012   10000060   CHOCO CHIPS(1 KGM)                    KGM    2    340        680
2464   05/01/2012   10000096   DARK CHOCOLATE(1 KGM)                 KGM    2    220        440
2464   05/01/2012   10000140   ICING SUGAR(1 KGM)                    KGM    5      45       225
2464   05/01/2012   10000140   ICING SUGAR(1 KGM)                    KGM    5      45       225
2464   05/01/2012   10000170   MAIDA(1 KGM)                          KGM   50    14.3       715
2464   05/01/2012   10000271   SUGAR(1 KGM)                          KGM   10    30.4       304
2464   05/01/2012   10000303   WHITE CHOCOLATE(1 KGM)                KGM    2    262        524
2464   05/01/2012   10000332   ICE CREAM VANILLA(1 GAL)              GAL    1    270        270
2464   05/01/2012   10000332   ICE CREAM VANILLA(1 GAL)              GAL    4    270    1,080.00
2464   05/01/2012   10000332   ICE CREAM VANILLA(1 GAL)              GAL    6    270    1,620.00
2464   05/01/2012   10000333   ICE CREAM STRAWBERRY(1 GAL)           GAL    1    270        270
2464   05/01/2012   10000333   ICE CREAM STRAWBERRY(1 GAL)           GAL    1    270        270
2464   05/01/2012   10000333   ICE CREAM STRAWBERRY(1 GAL)           GAL    1    270        270
2464   05/01/2012   10000334   ICE CREAM BUTTER SCOTCH(1 GAL)        GAL    1    290        290
2464   05/01/2012   10000334   ICE CREAM BUTTER SCOTCH(1 GAL)        GAL    1    290        290
2464   05/01/2012   10000334   ICE CREAM BUTTER SCOTCH(1 GAL)        GAL    4    290    1,160.00
2464   05/01/2012   10000334   ICE CREAM BUTTER SCOTCH(1 GAL)        GAL    1    290        290
2464   05/01/2012   10000335   ICE CREAM KESAR PISTA(1 GAL)          GAL    1    400        400
2464   05/01/2012   10000336   ICE CREAM CHOCOLATE(1 GAL)            GAL    2    370        740
2464   05/01/2012   10000346   RICH WHIP CREAM (2 KGM PKT.)(1 KGM)   KGM    1    175        175
2464   05/01/2012   10000346   RICH WHIP CREAM (2 KGM PKT.)(1 KGM)   KGM    5    175        875
2464   05/01/2012   10000636   PINEAPPLE EMULSON(1 BOT)              BOT    1    119        119
2466   06/01/2012   10000157   KIWI CRUSH(700ML)(1 BOT)              BOT    1   129.6      129.6
2466   06/01/2012   10000222   PINEAPPLE CRUSH(700ML)(1 BOT)         BOT    2    79.2      158.4
2466   06/01/2012   10000332   ICE CREAM VANILLA(1 GAL)              GAL     1     270        270
2466   06/01/2012   10000332   ICE CREAM VANILLA(1 GAL)              GAL     3     270        810
2466   06/01/2012   10000346   RICH WHIP CREAM (2 KGM PKT.)(1 KGM)   KGM     8     175    1,400.00
2467   08/01/2012   10000170   MAIDA(1 KGM)                          KGM   50      14.3       715
2467   08/01/2012   10000234   RED CHERRY (840 GMS TIN)(1 TIN)       TIN     3     125        375
2467   08/01/2012   10000271   SUGAR(1 KGM)                          KGM   10        30       300
2467   08/01/2012   10000332   ICE CREAM VANILLA(1 GAL)              GAL     1     270        270
2467   08/01/2012   10000332   ICE CREAM VANILLA(1 GAL)              GAL     5     270    1,350.00
2467   08/01/2012   10000332   ICE CREAM VANILLA(1 GAL)              GAL     4     270    1,080.00
2467   08/01/2012   10000334   ICE CREAM BUTTER SCOTCH(1 GAL)        GAL     2     290        580
2467   08/01/2012   10000334   ICE CREAM BUTTER SCOTCH(1 GAL)        GAL     4     290    1,160.00
2467   08/01/2012   10000346   RICH WHIP CREAM (2 KGM PKT.)(1 KGM)   KGM     6     175    1,050.00
2467   08/01/2012   10000525   COCONUT POWDER(1 KGM)                 KGM     1     120        120
2467   08/01/2012   10000553   BUTTER PAPER(1 PCS)                   PCS   41         2         82
2467   08/01/2012   10000553   BUTTER PAPER(1 PCS)                   PCS     9     2.08      18.72
2467   08/01/2012   10000583   CHOCOLATE WRAPER(1 NO)                 NO     3       40       120
2467   08/01/2012   10000667   CARAMAL COLOUR(1 BOT)                 BOT     1       70         70
2468   09/01/2012   10000019   BAKING POWER (400 GM PCK)(1 PKT)      PKT     1       51         51
2468   09/01/2012   10000060   CHOCO CHIPS(1 KGM)                    KGM   0.5     340        170
2468   09/01/2012   10000332   ICE CREAM VANILLA(1 GAL)              GAL     2     270        540
2468   09/01/2012   10000335   ICE CREAM KESAR PISTA(1 GAL)          GAL     1     400        400
2468   09/01/2012   10000632   NUGEL(2.5 KG)(1 BOX)                  BOX     1    457.5      457.5
2469   10/01/2012   10000096   DARK CHOCOLATE(1 KGM)                 KGM   3.5     232        812
2469   10/01/2012   10000122   GELATIN(1 KGM)                        KGM     1     500        500
2469   10/01/2012   10000170   MAIDA(1 KGM)                          KGM   50      14.3       715
2469   10/01/2012   10000299   TRUTI FRUTI(1 KGM)                    KGM   0.5       42         21
2469   10/01/2012   10000299   TRUTI FRUTI(1 KGM)                    KGM     2       42         84
2469   10/01/2012   10000311   AMUL BUTTER (500GMS PCK)(1 PKT)       PKT     2   136.01     272.02
2469   10/01/2012   10000332   ICE CREAM VANILLA(1 GAL)              GAL     4     270    1,080.00
2469   10/01/2012   10000533   CHOCOLATE SYRUP(1 BOT)                BOT     1     140        140
2469   10/01/2012   10000552   YEAST(500GMS)(1 PKT)                  PKT     2       35         70
2469   10/01/2012   10000574   CREAM MARGERINE(1 KGM)                KGM   15     85.63   1,284.45
2469   10/01/2012   10000618   PUFF MARGERINE(1 KGM)                 KGM   15     88.72   1,330.80
2469   10/01/2012   10000631   GLUTINE(1 KGM)                          KGM     1     150        150
2470   13/01/2012   10000096   DARK CHOCOLATE(1 KGM)                   KGM     2     232        464
2470   13/01/2012   10000140   ICING SUGAR(1 KGM)                      KGM     2       50       100
2470   13/01/2012   10000222   PINEAPPLE CRUSH(700ML)(1 BOT)           BOT     1     79.2       79.2
2470   13/01/2012   10000222   PINEAPPLE CRUSH(700ML)(1 BOT)           BOT     1     79.2       79.2
2470   13/01/2012   10000271   SUGAR(1 KGM)                            KGM   10      30.2       302
2470   13/01/2012   10000311   AMUL BUTTER (500GMS PCK)(1 PKT)         PKT     2   136.01     272.02
2470   13/01/2012   10000346   RICH WHIP CREAM (2 KGM PKT.)(1 KGM)     KGM     4     175        700
2470   13/01/2012   10000661   COCONUT ESSANCE(1 LTR)                  LTR   0.5     520        260
2471   14/01/2012   10000234   RED CHERRY (840 GMS TIN)(1 TIN)         TIN     1     125        125
2471   14/01/2012   10000332   ICE CREAM VANILLA(1 GAL)                GAL     5     270    1,350.00
2471   14/01/2012   10000334   ICE CREAM BUTTER SCOTCH(1 GAL)          GAL     6     290    1,740.00
2473   15/01/2012   10000019   BAKING POWER (400 GM PCK)(1 PKT)        PKT     1       51         51
2472   15/01/2012   10000061   CHOCO STICK/ CHOCO WAFER STICK(1 BOX)   BOX     1     110        110
2472   15/01/2012   10000096   DARK CHOCOLATE(1 KGM)                   KGM     2     232        464
2473   15/01/2012   10000096   DARK CHOCOLATE(1 KGM)                   KGM     2     232        464
2473   15/01/2012   10000140   ICING SUGAR(1 KGM)                      KGM     2       50       100
2473   15/01/2012   10000170   MAIDA(1 KGM)                            KGM   50     15.36       768
2473   15/01/2012   10000223   PINEAPPLE SLICE (840 GMS TIN)(1 TIN)    TIN     1    64.99      64.99
2473   15/01/2012   10000234   RED CHERRY (840 GMS TIN)(1 TIN)         TIN     2     125        250
2473   15/01/2012   10000271   SUGAR(1 KGM)                            KGM   20      30.2       604
2472   15/01/2012   10000303   WHITE CHOCOLATE(1 KGM)                  KGM     2     262        524
2472   15/01/2012   10000303   WHITE CHOCOLATE(1 KGM)                  KGM     1     262        262
2472   15/01/2012   10000311   AMUL BUTTER (500GMS PCK)(1 PKT)         PKT     2   136.01     272.02
2473   15/01/2012   10000333   ICE CREAM STRAWBERRY(1 GAL)             GAL     1     270        270
2473   15/01/2012   10000346   RICH WHIP CREAM (2 KGM PKT.)(1 KGM)     KGM     4     175        700
2472   15/01/2012   10000346   RICH WHIP CREAM (2 KGM PKT.)(1 KGM)     KGM     4     175        700
2473   15/01/2012   10000533   CHOCOLATE SYRUP(1 BOT)                  BOT     1     140        140
2473   15/01/2012   10000552   YEAST(500GMS)(1 PKT)                    PKT     2       35         70
2472   15/01/2012   10000553   BUTTER PAPER(1 PCS)                     PCS   20      2.08       41.6
2474   16/01/2012   10000332   ICE CREAM VANILLA(1 GAL)                GAL     1     270        270
2474   16/01/2012   10000332   ICE CREAM VANILLA(1 GAL)                GAL     5     270    1,350.00
2475   19/01/2012   10000061   CHOCO STICK/ CHOCO WAFER STICK(1 BOX)   BOX     1     110        110
2475   19/01/2012   10000096   DARK CHOCOLATE(1 KGM)                  KGM   0.5     232        116
2475   19/01/2012   10000140   ICING SUGAR(1 KGM)                     KGM     1       50         50
2475   19/01/2012   10000140   ICING SUGAR(1 KGM)                     KGM     3       50       150
2475   19/01/2012   10000170   MAIDA(1 KGM)                           KGM   50     15.36       768
2475   19/01/2012   10000207   ORANGE CRUSH (700ML)(1 BOT)            BOT     2     79.2      158.4
2475   19/01/2012   10000207   ORANGE CRUSH (700ML)(1 BOT)            BOT     1     79.2       79.2
2475   19/01/2012   10000223   PINEAPPLE SLICE (840 GMS TIN)(1 TIN)   TIN     1    64.99      64.99
2475   19/01/2012   10000234   RED CHERRY (840 GMS TIN)(1 TIN)        TIN     2     125        250
2475   19/01/2012   10000269   STRAWBERRY CRUSH(1LTR PCK)(1 BOT)      BOT     2     95.2      190.4
2475   19/01/2012   10000303   WHITE CHOCOLATE(1 KGM)                 KGM     1     262        262
2475   19/01/2012   10000311   AMUL BUTTER (500GMS PCK)(1 PKT)        PKT     2   136.01     272.02
2475   19/01/2012   10000332   ICE CREAM VANILLA(1 GAL)               GAL     2     270        540
2475   19/01/2012   10000533   CHOCOLATE SYRUP(1 BOT)                 BOT     1     140        140
2475   19/01/2012   10000553   BUTTER PAPER(1 PCS)                    PCS   50      2.08       104
2476   20/01/2012   10000096   DARK CHOCOLATE(1 KGM)                  KGM     2     232        464
2476   20/01/2012   10000140   ICING SUGAR(1 KGM)                     KGM     2       50       100
2476   20/01/2012   10000332   ICE CREAM VANILLA(1 GAL)               GAL     5     270    1,350.00
2476   20/01/2012   10000334   ICE CREAM BUTTER SCOTCH(1 GAL)         GAL     1     290        290
2476   20/01/2012   10000334   ICE CREAM BUTTER SCOTCH(1 GAL)         GAL     4     290    1,160.00
2476   20/01/2012   10000336   ICE CREAM CHOCOLATE(1 GAL)             GAL     1     370        370
2476   20/01/2012   10000336   ICE CREAM CHOCOLATE(1 GAL)             GAL     3     370    1,110.00
2476   20/01/2012   10000336   ICE CREAM CHOCOLATE(1 GAL)             GAL     1     370        370
2476   20/01/2012   10000346   RICH WHIP CREAM (2 KGM PKT.)(1 KGM)    KGM     1     175        175
2476   20/01/2012   10000346   RICH WHIP CREAM (2 KGM PKT.)(1 KGM)    KGM     3     175        525
2476   20/01/2012   10000552   YEAST(500GMS)(1 PKT)                   PKT     2       35         70
2479   21/01/2012   10000096   DARK CHOCOLATE(1 KGM)                  KGM     2     232        464
2479   21/01/2012   10000170   MAIDA(1 KGM)                           KGM   50     15.36       768
2479   21/01/2012   10000180   MILK POWDER(1 KGM)                     KGM     1     260        260
2479   21/01/2012   10000346   RICH WHIP CREAM (2 KGM PKT.)(1 KGM)    KGM     2     175        350
2479   21/01/2012   10000583   CHOCOLATE WRAPER(1 NO)                  NO     2       40         80
2480   23/01/2012   10000077   CUSTARD POWDER(500GMS PCK)(1 PKT)      PKT     5       25       125
2480   23/01/2012   10000122   GELATIN(1 KGM)                         KGM     1     500        500
2480   23/01/2012   10000140   ICING SUGAR(1 KGM)                     KGM     2       45         90
2480   23/01/2012   10000299   TRUTI FRUTI(1 KGM)                     KGM      2      42         84
2480   23/01/2012   10000303   WHITE CHOCOLATE(1 KGM)                 KGM      1    262        262
2480   23/01/2012   10000311   AMUL BUTTER (500GMS PCK)(1 PKT)        PKT      4    130        520
2480   23/01/2012   10000346   RICH WHIP CREAM (2 KGM PKT.)(1 KGM)    KGM      4    175        700
2480   23/01/2012   10000525   COCONUT POWDER(1 KGM)                  KGM      1    120        120
2480   23/01/2012   10000552   YEAST(500GMS)(1 PKT)                   PKT      2      35         70
2481   25/01/2012   10000140   ICING SUGAR(1 KGM)                     KGM      1      45         45
2481   25/01/2012   10000140   ICING SUGAR(1 KGM)                     KGM      1      45         45
2481   25/01/2012   10000170   MAIDA(1 KGM)                           KGM   46.6   15.36     715.77
2481   25/01/2012   10000170   MAIDA(1 KGM)                           KGM    3.4    15.3      52.02
2481   25/01/2012   10000271   SUGAR(1 KGM)                           KGM   10.3    29.8     306.94
2481   25/01/2012   10000271   SUGAR(1 KGM)                           KGM    4.7    29.3     137.71
2481   25/01/2012   10000311   AMUL BUTTER (500GMS PCK)(1 PKT)        PKT      4    130        520
2481   25/01/2012   10000346   RICH WHIP CREAM (2 KGM PKT.)(1 KGM)    KGM      4    175        700
2481   25/01/2012   10000525   COCONUT POWDER(1 KGM)                  KGM      1    120        120
2481   25/01/2012   10000562   VANILLA POWDER(1 KGM)                  KGM      1    200        200
2481   25/01/2012   10000574   CREAM MARGERINE(1 KGM)                 KGM    15    85.63   1,284.45
2481   25/01/2012   10000583   CHOCOLATE WRAPER(1 NO)                  NO      2      40         80
2482   26/01/2012   10000019   BAKING POWER (400 GM PCK)(1 PKT)       PKT      1      51         51
2482   26/01/2012   10000019   BAKING POWER (400 GM PCK)(1 PKT)       PKT      1      56         56
2482   26/01/2012   10000234   RED CHERRY (840 GMS TIN)(1 TIN)        TIN      1    125        125
2482   26/01/2012   10000332   ICE CREAM VANILLA(1 GAL)               GAL      1    270        270
2482   26/01/2012   10000332   ICE CREAM VANILLA(1 GAL)               GAL      2    270        540
2482   26/01/2012   10000346   RICH WHIP CREAM (2 KGM PKT.)(1 KGM)    KGM      4    175        700
2482   26/01/2012   10000533   CHOCOLATE SYRUP(1 BOT)                 BOT      1    140        140
2482   26/01/2012   10000552   YEAST(500GMS)(1 PKT)                   PKT      2      35         70
2483   27/01/2012   10000096   DARK CHOCOLATE(1 KGM)                  KGM      2    232        464
2483   27/01/2012   10000140   ICING SUGAR(1 KGM)                     KGM      2      45         90
2483   27/01/2012   10000170   MAIDA(1 KGM)                           KGM    50    15.36       768
2483   27/01/2012   10000222   PINEAPPLE CRUSH(700ML)(1 BOT)          BOT      2    79.2      158.4
2483   27/01/2012   10000223   PINEAPPLE SLICE (840 GMS TIN)(1 TIN)   TIN      1   64.99      64.99
2483   27/01/2012   10000234   RED CHERRY (840 GMS TIN)(1 TIN)        TIN      2    125        250
2483   27/01/2012   10000303   WHITE CHOCOLATE(1 KGM)                 KGM      1    262        262
2482A   27/01/2012   10000333   ICE CREAM STRAWBERRY(1 GAL)            GAL            1   270         270
 2483   27/01/2012   10000346   RICH WHIP CREAM (2 KGM PKT.)(1 KGM)    KGM            4   175         700
 2483   27/01/2012   10000667   CARAMAL COLOUR(1 BOT)                  BOT            1     70          70
 2484   29/01/2012   10000046   CASHEWNUT (KAJU) WHOLE(1 KGM)          KGM            1   450         450
 2484   29/01/2012   10000140   ICING SUGAR(1 KGM)                     KGM            2     45          90
 2484   29/01/2012   10000170   MAIDA(1 KGM)                           KGM          50    15.3        765
 2484   29/01/2012   10000332   ICE CREAM VANILLA(1 GAL)               GAL            2   270         540
 2484   29/01/2012   10000332   ICE CREAM VANILLA(1 GAL)               GAL            3   270         810
 2484   29/01/2012   10000332   ICE CREAM VANILLA(1 GAL)               GAL            5   270     1,350.00
 2484   29/01/2012   10000334   ICE CREAM BUTTER SCOTCH(1 GAL)         GAL            1   290         290
 2484   29/01/2012   10000334   ICE CREAM BUTTER SCOTCH(1 GAL)         GAL            2   290         580
 2484   29/01/2012   10000346   RICH WHIP CREAM (2 KGM PKT.)(1 KGM)    KGM            4   175         700
 2484   29/01/2012   10000552   YEAST(500GMS)(1 PKT)                   PKT            2     35          70
 2484   29/01/2012   10000552   YEAST(500GMS)(1 PKT)                   PKT            2     35          70
 2485   30/01/2012   10000096   DARK CHOCOLATE(1 KGM)                  KGM            3   232         696
 2485   30/01/2012   10000140   ICING SUGAR(1 KGM)                     KGM            5     60        300
 2485   30/01/2012   10000140   ICING SUGAR(1 KGM)                     KGM            5     60        300
 2485   30/01/2012   10000170   MAIDA(1 KGM)                           KGM          50    15.3        765
 2485   30/01/2012   10000172   MANGO CRUSH(700ML)(1 BOT)              BOT            2   79.2       158.4
 2485   30/01/2012   10000234   RED CHERRY (840 GMS TIN)(1 TIN)        TIN            2   125         250
 2485   30/01/2012   10000269   STRAWBERRY CRUSH(1LTR PCK)(1 BOT)      BOT            2   95.2       190.4
 2485   30/01/2012   10000271   SUGAR(1 KGM)                           KGM          9.3   29.3      272.49
 2485   30/01/2012   10000271   SUGAR(1 KGM)                           KGM          0.7   29.4       20.58
 2485   30/01/2012   10000303   WHITE CHOCOLATE(1 KGM)                 KGM            2   262         524
 2485   30/01/2012   10000336   ICE CREAM CHOCOLATE(1 GAL)             GAL            4   370     1,480.00
 2485   30/01/2012   10000346   RICH WHIP CREAM (2 KGM PKT.)(1 KGM)    KGM            4   175         700
 2485   30/01/2012   10000553   BUTTER PAPER(1 PCS)                    PCS          17    2.08       35.36
 2485   30/01/2012   10000553   BUTTER PAPER(1 PCS)                    PCS          31    1.87       57.97
 2485   30/01/2012   10000631   GLUTINE(1 KGM)                         KGM            2   150         300
                                                                      Cost Center Total          86,818.86
      FESTIVAL
    1 23/01/2012     10000030 BLACK PEPPER WHOLE(1 KGM)               KGM             1   355        355
    1 23/01/2012     10000044 ELACHI / CARDIMOM(BIG)(1 KGM)           KGM          0.05   925       46.25
1   23/01/2012   10000045   ELACHI/CARDIMOM (SMALL)(1 KGM)            KGM    0.1       575        57.5
1   23/01/2012   10000053   CHANA SATTU(1 KGM)                        KGM      1         95         95
1   23/01/2012   10000064   CLOVES (LAUNG)(1 KGM)                     KGM   0.05       910        45.5
1   23/01/2012   10000070   CORIANDER (DHANIA) POWDER(1 KGM)          KGM      2     124.06     248.12
1   23/01/2012   10000082   DABUR KEORA WATER(250ML)(1 BOT)           BOT      3       36.6      109.8
1   23/01/2012   10000084   DAL ARHAR(1 KGM)                          KGM      6         60       360
1   23/01/2012   10000087   DAL CHANA(1 KGM)                          KGM      4         48       192
1   23/01/2012   10000091   DALCHINI (CINAMON STICK)(1 KGM)           KGM   0.05       118         5.9
1   23/01/2012   10000097   RICH COOKING CREAM(1 KGM)                 KGM      2       126        252
1   23/01/2012   10000133   HALDI ( TURMERIC )POWDER(1 KGM)           KGM    0.5     160.02      80.01
1   23/01/2012   10000133   HALDI ( TURMERIC )POWDER(1 KGM)           KGM    1.5     160.02     240.03
1   23/01/2012   10000142   JAIFAL /NUTMUG(1 KGM)                     KGM   0.05       780          39
1   23/01/2012   10000142   JAIFAL /NUTMUG(1 KGM)                     KGM    0.1       850          85
1   23/01/2012   10000144   JAVITRI(1 KGM)                            KGM   0.05   1,850.00       92.5
1   23/01/2012   10000145   JEERA WHOLE(1 KGM)                        KGM      1       175        175
1   23/01/2012   10000146   JEERA ( CUMIN )POWDER(1 KGM)              KGM      2     313.95      627.9
1   23/01/2012   10000150   KALONJI (KALA JEERA)(1 KGM)               KGM    0.2         95         19
1   23/01/2012   10000151   KASHMIRI CHILLI POWDER(100GMS)(1 PKT)     PKT     20      29.87      597.4
1   23/01/2012   10000153   KASURI METHI (100GMS PCK)(1 PKT)          PKT      5         20       100
1   23/01/2012   10000178   MEETHA ATTAR(1 BOT)                       BOT      3         25         75
1   23/01/2012   10000179   METHI(1 KGM)                              KGM    0.1         35        3.5
1   23/01/2012   10000185   MUSTARD OIL(15 KGM TIN)(1 TIN)            TIN      1   1,290.00   1,290.00
1   23/01/2012   10000224   PEANUT(1 KGM)                             KGM      1         64         64
1   23/01/2012   10000228   POSTA(1 KGM)                              KGM      1       220        220
1   23/01/2012   10000239   REFINED OIL SOYABEAN(15 LTR PCK)(1 TIN)   TIN      1   1,120.00   1,120.00
1   23/01/2012   10000243   RICE BASMATI INDIA GATE(1 KGM)            KGM     20         85   1,700.00
1   23/01/2012   10000249   ROSE WATER(1 BOT)                         BOT      3      53.57     160.71
1   23/01/2012   10000255   SALT TATA(1 KGM)                          KGM      2       12.1       24.2
1   23/01/2012   10000255   SALT TATA(1 KGM)                          KGM      5       12.1       60.5
1   23/01/2012   10000257   SAUNF(1 KGM)                              KGM   0.15         90       13.5
1   23/01/2012   10000271   SUGAR(1 KGM)                              KGM     25       29.8       745
1   23/01/2012   10000292   TEJPATTA (BEY LEAF)(1 KGM)                KGM    0.1         80          8
1   23/01/2012   10000311   AMUL BUTTER (500GMS PCK)(1 PKT)           PKT      4       130        520
       23/01/2012   10000340   MILK PACKET(1 LTR)                     LTR    60        28   1,680.00
       23/01/2012   10000344   PANEER(1 KGM)                          KGM    15      200    3,000.00
       23/01/2012   10000350   CHICKEN WHOLE BIG(1 KGM)               KGM   60.7     110    6,677.00
       23/01/2012   10000365   FISH KATLA(1 KGM)                      KGM   15.9     130    2,067.00
       23/01/2012   10000388   KARELA(BITTER GOARD)(1 KGM)            KGM      3       28         84
       23/01/2012   10000393   CAPSICUM(1 KGM)                        KGM      3       18         54
       23/01/2012   10000399   CORIANDER LEAF(DHANIA PATTA)(1 KGM)    KGM      3       20         60
       23/01/2012   10000400   CUCUMBER (KHIRA)(1 KGM)                KGM    15        14       210
       23/01/2012   10000405   GARLIC(1 KGM)                          KGM      2       50       100
       23/01/2012   10000408   GINGER (ADRAKH)(1 KGM)                 KGM      2       20         40
       23/01/2012   10000409   GREEN CHILLI (HARI MIRCH)(1 KGM)       KGM      1       20         20
       23/01/2012   10000420   LEMON(1 PCS)                           PCS   100       1.1       110
       23/01/2012   10000433   PUDINA PATTA(MINT LEAF)(1 KGM)         KGM    0.5       50         25
       23/01/2012   10000436   ONION LARGE(1 KGM)                     KGM    15         7       105
       23/01/2012   10000441   PARWAL(1 KGM)                          KGM      3       50       150
       23/01/2012   10000444   POTATO BIG(1 KGM)                      KGM    20         6       120
       23/01/2012   10000445   POTATO SMALL(DUM POTATO)(1 KGM)        KGM    15         5         75
       23/01/2012   10000463   TOMATO(1 KGM)                          KGM    15         7       105
       23/01/2012   10000508   ICE(1 KGM)                             KGM    50         2       100
       23/01/2012   10000541   BRINJAL BIG(1 KGM)                     KGM      3       15         45
       23/01/2012   10000586   FISH PANKASH FILET (BONELESS)(1 KGM)   KGM   14.4     210    3,024.00
   1   23/01/2012   10000647   CHAAT MASALA (100 GMS PACK)(1 PKT)     PKT      5       35       175
       23/01/2012   10001001   EGG.(1 PCS)                            PCS   600       3.6   2,160.00
6014   27/01/2012   10000015   ATTA(1 KGM)                            KGM    20      20.8       416
6014   27/01/2012   10000046   CASHEWNUT (KAJU) WHOLE(1 KGM)          KGM      1     490        490
6014   27/01/2012   10000070   CORIANDER (DHANIA) POWDER(1 KGM)       KGM      1   124.06     124.06
6014   27/01/2012   10000087   DAL CHANA(1 KGM)                       KGM    10        48       480
6014   27/01/2012   10000089   DAL MOONG(1 KGM)                       KGM    20        62   1,240.00
6014   27/01/2012   10000091   DALCHINI (CINAMON STICK)(1 KGM)        KGM    0.5     118          59
6014   27/01/2012   10000132   GREEN PEAS FROZEN(1 KGM)               KGM    10        45       450
6014   27/01/2012   10000146   JEERA ( CUMIN )POWDER(1 KGM)           KGM      1   313.95     313.95
6014   27/01/2012   10000155   KISMIS(1 KGM)                          KGM      1     170        170
6014   27/01/2012   10000155   KISMIS(1 KGM)                          KGM    0.5     170          85
  6014 27/01/2012   10000170   MAIDA(1 KGM)                               KGM          50        15.3      765
  6014 27/01/2012   10000239   REFINED OIL SOYABEAN(15 LTR PCK)(1 TIN)    TIN            1   1,120.00  1,120.00
  6014 27/01/2012   10000255   SALT TATA(1 KGM)                           KGM            3         12        36
  6014 27/01/2012   10000271   SUGAR(1 KGM)                               KGM          50        29.3  1,465.00
       27/01/2012   10000340   MILK PACKET(1 LTR)                         LTR         120          28  3,360.00
       27/01/2012   10000387   BHINDI (LADIES FINGER)(1 KGM)              KGM            3         55      165
       27/01/2012   10000394   CARROT(1 KGM)                              KGM          20          14      280
       27/01/2012   10000395   CAULIFLOWER (GOBHI)(1 KGM)                 KGM          30          12      360
       27/01/2012   10000399   CORIANDER LEAF(DHANIA PATTA)(1 KGM)        KGM            2         20        40
       27/01/2012   10000405   GARLIC(1 KGM)                              KGM            5         50      250
       27/01/2012   10000408   GINGER (ADRAKH)(1 KGM)                     KGM            5         20      100
       27/01/2012   10000409   GREEN CHILLI (HARI MIRCH)(1 KGM)           KGM            3         20        60
       27/01/2012   10000436   ONION LARGE(1 KGM)                         KGM          20         6.5      130
       27/01/2012   10000438   PALAK (SPINACH)(1 KGM)                     KGM          18          15      270
       27/01/2012   10000444   POTATO BIG(1 KGM)                          KGM          50        5.75     287.5
       27/01/2012   10000450   RED PUMKIN(KUMRA)(1 KGM)                   KGM          20          10      200
       27/01/2012   10000463   TOMATO(1 KGM)                              KGM          25           6      150
       27/01/2012   10000468   APPLE(1 KGM)                               KGM            2         80      160
       27/01/2012   10000471   BANANA GREEN (SINGAPURI)(1 PCS)            PCS          36           2        72
       27/01/2012   10000475   GRAPES GREEN(1 KGM)                        KGM            3         60      180
       27/01/2012   10000478   ORANGE(1 KGM)                              KGM            2         30        60
       27/01/2012   10000479   PAPAYA(1 KGM)                              KGM            3         20        60
       27/01/2012   10000491   TENDER COCONUT(DAB)(1 NO)                   NO            3         20        60
       27/01/2012   10000492   WATER MELON(TARBUJ)(1 KGM)                 KGM            3         23        69
  6014 27/01/2012   10000521   RICE BASMATI NUR JAHAN(1 KGM)              KGM          25          55  1,375.00
       27/01/2012   10000541   BRINJAL BIG(1 KGM)                         KGM          10          15      150
       27/01/2012   10000550   KHOWA(1 KGM)                               KGM            3       180       540
  6014 27/01/2012   10000581   ANIK GHEE(1 LTR)                           LTR            5       329   1,645.00
                                                                         Cost Center Total           47,250.83
GENERAL STORE                                                                                       Store Total   13,00,412.87
FRONT OFFICE
  1951 02/01/2012   30000069 MATCH BOX PRINTED(1 NO)                      NO           40         1.1       44
  1951 02/01/2012   30000073 CHAMELI OIL(1 BOT)                           BOT           5         40       200
1951   02/01/2012   30000123   HOT LINE SHEET (BOOK)(1 NO)                NO      1       45       45
1951   02/01/2012   30000127   RESERVATION FORM(BOOK)(1 NO)               NO      5     62.5    312.5
1951   02/01/2012   30000197   KEY POUCH(1 NO)                            NO     40     5.46    218.4
1951   02/01/2012   30000203   A4 SIZE ENVELOP(1 NO)                      NO    100     5.16     516
1951   02/01/2012   30000345   VAELT TAG(1 NO)                            NO    200     1.69     338
1953   09/01/2012   30000011   A4 SIZE PAPER(1 PKT)                       PKT     2    115.5     231
1953   09/01/2012   30000011   A4 SIZE PAPER(1 PKT)                       PKT     1   120.75   120.75
1953   09/01/2012   30000067   CARRY BAG PRINTED(1 NO)                    NO     50     2.83    141.5
1953   09/01/2012   30000073   CHAMELI OIL(1 BOT)                         BOT     2       40       80
1953   09/01/2012   30000073   CHAMELI OIL(1 BOT)                         BOT     3       41     123
1953   09/01/2012   30000133   STICK FILE(1 NO)                           NO      4     9.45     37.8
1953   09/01/2012   30000140   FRONT OFFICE BILL(1 NO)                    NO    100     1.85     185
1953   09/01/2012   30000141   GUEST REGISTRATION CARD(G.R.C)(1 NO)       NO    100        3     300
1953   09/01/2012   30000166   LETTER HEAD(1 NO)                          NO    100        4     400
1953   09/01/2012   30000167   CHART PAPER(1 NO)                          NO      2        3        6
1953   09/01/2012   30000197   KEY POUCH(1 NO)                            NO     50     5.46     273
1953   09/01/2012   30000221   VISITING CARD(1 NO)                        NO    100      1.3     130
1953   09/01/2012   30000345   VAELT TAG(1 NO)                            NO    100     1.69     169
1955   13/01/2012   30000038   ENVELOP PLAIN (9"X4")(1 NO)                NO    100     0.42       42
1955   13/01/2012   30000075   ROOM FRESHNER(1 BOT)                       BOT     4       85     340
1955   13/01/2012   30000135   SLIP PAD(1 NO)                             NO      3    24.15    72.45
1955   13/01/2012   30000185   GLUE STICK(1 NO)                           NO      3     18.9     56.7
1955   13/01/2012   30000246   PRINTED ENVELOP(1 NO)                      NO    250      1.5     375
1957   17/01/2012   30000011   A4 SIZE PAPER(1 PKT)                       PKT     2   120.75    241.5
1957   17/01/2012   30000073   CHAMELI OIL(1 BOT)                         BOT     5       41     205
1957   17/01/2012   30000120   V.I.P. ARRIVAL NOTIFICATION (BOOK)(1 NO)   NO      2       79     158
1957   17/01/2012   30000121   GROUP ARRIVAL NOTIFACTION(1 NO)            NO      1       79       79
1957   17/01/2012   30000345   VAELT TAG(1 NO)                            NO    200     1.69     338
1959   23/01/2012   30000063   COASTER(1 NO)                              NO     70     1.13     79.1
1959   23/01/2012   30000069   MATCH BOX PRINTED(1 NO)                    NO     40      1.1       44
1959   23/01/2012   30000141   GUEST REGISTRATION CARD(G.R.C)(1 NO)       NO    200        3     600
1959   23/01/2012   30000166   LETTER HEAD(1 NO)                          NO    200        4     800
1959   23/01/2012   30000221   VISITING CARD(1 NO)                        NO    100      1.3     130
  1961   27/01/2012   30000011   A4 SIZE PAPER(1 PKT)                             PKT            2   120.75      241.5
  1961   27/01/2012   30000073   CHAMELI OIL(1 BOT)                               BOT            4       41       164
  1961   27/01/2012   30000133   STICK FILE(1 NO)                                 NO             1     9.45       9.45
  1961   27/01/2012   30000133   STICK FILE(1 NO)                                 NO             3     9.45      28.35
  1961   27/01/2012   30000140   FRONT OFFICE BILL(1 NO)                          NO          200      1.85       370
                                                                                 Cost Center Total            8,245.00
GOURMET RESTAURANT
  3310 02/01/2012 30000025       CHEMIFUEL (WARMEX)(1 TIN)                        TIN           1     499.2     499.2
  3310 02/01/2012 30000059       PAPER NAPKIN(1 PKT)                              PKT           5        22      110
  3310 02/01/2012 30000064       BREAD ENVELOP(1 NO)                              NO          190      1.41     267.9
  3310 02/01/2012 30000067       CARRY BAG PRINTED(1 NO)                          NO           30       1.7        51
  3310 02/01/2012 30000344       FLOATING CANDLE(SET)(1 PKT)                      PKT           1        60        60
  2778 05/01/2012 30000025       CHEMIFUEL (WARMEX)(1 TIN)                        TIN           1     499.2     499.2
  2778 05/01/2012 30000065       PLASTIC CONTAINER (1 LTR.)(1 NO)                 NO           30       5.5      165
  2778 05/01/2012 30000066       PLASTIC CONTAINER (1/2 LTR.)(1 NO)               NO           30         4      120
  2778 05/01/2012 30000067       CARRY BAG PRINTED(1 NO)                          NO           41      2.83    116.03
  2778 05/01/2012 30000075       ROOM FRESHNER(1 BOT)                             BOT           1      125       125
  2778 05/01/2012 30000329       A4 SIZE YELLOW PAPER(1 NO)                       NO            1    173.25    173.25
  3312 09/01/2012 30000025       CHEMIFUEL (WARMEX)(1 TIN)                        TIN           2     499.2     998.4
  3312 09/01/2012 30000051       COMPUTER BILL PAPER (THE AANANDA)(1 NO)          NO          250       2.7      675
  3312 09/01/2012 30000059       PAPER NAPKIN(1 PKT)                              PKT           5        22      110
  3312 09/01/2012 30000064       BREAD ENVELOP(1 NO)                              NO          100      1.41      141
  3312 09/01/2012 30000113       INTER DEPARTMENTAL TRANSFER SHEET(BOOK)(1 NO)    NO            1        32        32
  3312 09/01/2012 30000226       STRAW PIPE PLAIN(1 NO)                           NO            3        18        54
  3312 09/01/2012 40000047       KOT BOOK (GOURMET)(1 NO)                         NO           10        32      320
  3312 09/01/2012 60000068       TOTH PICK WITH COVER(1 NO)                       NO          600       0.2      120
  3313 12/01/2012 30000064       BREAD ENVELOP(1 NO)                              NO          100      1.41      141
  3313 12/01/2012 30000064       BREAD ENVELOP(1 NO)                              NO          100      1.41      141
  3313 12/01/2012 30000065       PLASTIC CONTAINER (1 LTR.)(1 NO)                 NO           30       5.5      165
  3313 12/01/2012 30000066       PLASTIC CONTAINER (1/2 LTR.)(1 NO)               NO           30         4      120
  3401 16/01/2012 30000004       BALL PEN(1 NO)                                   NO            8       4.3      34.4
  3401 16/01/2012 30000025       CHEMIFUEL (WARMEX)(1 TIN)                        TIN           2     499.2     998.4
  3401 16/01/2012 30000064       BREAD ENVELOP(1 NO)                              NO          100      1.41      141
  3401   16/01/2012   30000064   BREAD ENVELOP(1 NO)                    NO         100     1.41        141
  3401   16/01/2012   30000069   MATCH BOX PRINTED(1 NO)                NO          20      1.1          22
  3401   16/01/2012   30000239   CANDLE(1 NO)                           NO          10     9.16        91.6
  2779   21/01/2012   30000025   CHEMIFUEL (WARMEX)(1 TIN)             TIN            2   499.2       998.4
  2779   21/01/2012   30000044   CARBON(1 NO)                           NO          20     1.26        25.2
  2779   21/01/2012   30000061   GARBAGE BAG(1 KGM)                    KGM            1    120         120
  2779   21/01/2012   30000064   BREAD ENVELOP(1 NO)                    NO         100     1.41        141
  2779   21/01/2012   30000226   STRAW PIPE PLAIN(1 NO)                 NO         200     0.61        122
  2779   21/01/2012   40000047   KOT BOOK (GOURMET)(1 NO)               NO          10       32        320
  2780   23/01/2012   30000064   BREAD ENVELOP(1 NO)                    NO         100     1.41        141
  2781   27/01/2012   30000025   CHEMIFUEL (WARMEX)(1 TIN)             TIN            2   499.2       998.4
  2781   27/01/2012   30000059   PAPER NAPKIN(1 PKT)                   PKT            5      22        110
  2781   27/01/2012   30000065   PLASTIC CONTAINER (1 LTR.)(1 NO)       NO          30      5.5        165
  2781   27/01/2012   30000066   PLASTIC CONTAINER (1/2 LTR.)(1 NO)     NO          30        4        120
  2781   27/01/2012   30000067   CARRY BAG PRINTED(1 NO)                NO          50     2.83       141.5
  2781   27/01/2012   60000068   TOTH PICK WITH COVER(1 NO)             NO         600      0.2        120
  2782   30/01/2012   30000025   CHEMIFUEL (WARMEX)(1 TIN)             TIN            2   499.2       998.4
  2782   30/01/2012   30000059   PAPER NAPKIN(1 PKT)                   PKT            3      22          66
  2782   30/01/2012   30000065   PLASTIC CONTAINER (1 LTR.)(1 NO)       NO          30      5.5        165
  2782   30/01/2012   30000066   PLASTIC CONTAINER (1/2 LTR.)(1 NO)     NO          30        4        120
  2782   30/01/2012   30000075   ROOM FRESHNER(1 BOT)                  BOT            2      85        170
  2782   30/01/2012   30000075   ROOM FRESHNER(1 BOT)                  BOT            2      85        170
  2782   30/01/2012   30000226   STRAW PIPE PLAIN(1 NO)                 NO         200     0.61        122
  2782   30/01/2012   60000068   TOTH PICK WITH COVER(1 NO)             NO         600      0.2        120
                                                                      Cost Center Total           12,086.28
ROOM SERVICE
  4760 02/01/2012     30000041   TRAY MAT (BIG)(1 NO)                  NO          100      1.2        120
  4760 02/01/2012     30000042   TRAY MAT SMALL(1 NO)                  NO          100        1        100
  4760 02/01/2012     30000059   PAPER NAPKIN(1 PKT)                  PKT            5       22        110
  4760 02/01/2012     30000060   DISPOSBLE NAPKIN(1 NO)                NO          500     1.15        575
  4760 02/01/2012     40000049   KOT BOOK(IRD)(1 NO)                   NO           10       22        220
  4762 05/01/2012     30000032   PAPER PLATE 9"(1 PCS)                PCS          100      0.4         40
  4762 05/01/2012     30000033   CARRY BAG(1 KGM)                     KGM            1       80         80
4762   05/01/2012   30000033   CARRY BAG(1 KGM)                          KGM          1    100        100
4762   05/01/2012   30000055   REGISTER(BIG)(1 NO)                        NO          2    31.5         63
4762   05/01/2012   30000060   DISPOSBLE NAPKIN(1 NO)                     NO       300     1.15       345
4762   05/01/2012   30000064   BREAD ENVELOP(1 NO)                        NO       100     1.41       141
4762   05/01/2012   30000064   BREAD ENVELOP(1 NO)                        NO       100     1.41       141
4762   05/01/2012   30000067   CARRY BAG PRINTED(1 NO)                    NO         32     1.7       54.4
4762   05/01/2012   30000067   CARRY BAG PRINTED(1 NO)                    NO         68    2.83     192.44
4762   05/01/2012   30000069   MATCH BOX PRINTED(1 NO)                    NO       120      1.1       132
4759   06/01/2012   30000065   PLASTIC CONTAINER (1 LTR.)(1 NO)           NO         50     5.5       275
4759   06/01/2012   30000066   PLASTIC CONTAINER (1/2 LTR.)(1 NO)         NO         50       4       200
4763   09/01/2012   30000011   A4 SIZE PAPER(1 PKT)                      PKT          1   115.5      115.5
4763   09/01/2012   30000041   TRAY MAT (BIG)(1 NO)                       NO       100      1.2       120
4763   09/01/2012   30000042   TRAY MAT SMALL(1 NO)                       NO       100        1       100
4763   09/01/2012   30000053   CELLO TAPE 2"(1 NO)                        NO          2   24.15       48.3
4763   09/01/2012   30000065   PLASTIC CONTAINER (1 LTR.)(1 NO)           NO       100      5.5       550
4763   09/01/2012   30000066   PLASTIC CONTAINER (1/2 LTR.)(1 NO)         NO       100        4       400
4763   09/01/2012   30000128   STEWARD ERRAND CARD(1 NO)                  NO       100     0.55         55
4763   09/01/2012   40000050   STICKERS QUALITY CHAKED(1 PCS)            PCS       500     0.38       190
4763   09/01/2012   40000050   STICKERS QUALITY CHAKED(1 PCS)            PCS   4,900.00     0.5   2,450.00
4764   10/01/2012   30000051   COMPUTER BILL PAPER (THE AANANDA)(1 NO)    NO       250      2.7       675
4764   10/01/2012   30000059   PAPER NAPKIN(1 PKT)                       PKT          4      22         88
4764   10/01/2012   30000060   DISPOSBLE NAPKIN(1 NO)                     NO       350     1.15      402.5
4764   10/01/2012   30000213   BROWN PAPER(1 NO)                          NO          2       3          6
4764   10/01/2012   30000213   BROWN PAPER(1 NO)                          NO          3     4.2       12.6
4764   10/01/2012   30000226   STRAW PIPE PLAIN(1 NO)                     NO          1      18         18
4764   10/01/2012   40000049   KOT BOOK(IRD)(1 NO)                        NO          8      22       176
4765   12/01/2012   30000007   WHITE BORD MARKER(1 NO)                    NO          2      21         42
4765   12/01/2012   30000063   COASTER(1 NO)                              NO         50    1.13       56.5
4765   12/01/2012   30000234   GLASS LID(1 NO)                            NO         20    3.03       60.6
4766   14/01/2012   30000041   TRAY MAT (BIG)(1 NO)                       NO       100      1.2       120
4766   14/01/2012   30000044   CARBON(1 NO)                               NO          2    1.26       2.52
4766   14/01/2012   30000060   DISPOSBLE NAPKIN(1 NO)                     NO       400     1.15       460
4766   14/01/2012   30000064   BREAD ENVELOP(1 NO)                        NO       100     1.41       141
4766   14/01/2012   30000064   BREAD ENVELOP(1 NO)                        NO   100    1.41       141
4766   14/01/2012   30000067   CARRY BAG PRINTED(1 NO)                    NO    50    2.83      141.5
4768   16/01/2012   30000028   DISPOSABLE GLASS(WATER)(1 PCS)            PCS   100    0.38         38
4768   16/01/2012   30000042   TRAY MAT SMALL(1 NO)                       NO   100       1       100
4768   16/01/2012   30000051   COMPUTER BILL PAPER (THE AANANDA)(1 NO)    NO   250     2.7       675
4768   16/01/2012   30000053   CELLO TAPE 2"(1 NO)                        NO     2   24.15       48.3
4768   16/01/2012   30000065   PLASTIC CONTAINER (1 LTR.)(1 NO)           NO    50     5.5       275
4768   16/01/2012   30000066   PLASTIC CONTAINER (1/2 LTR.)(1 NO)         NO    50       4       200
4768   16/01/2012   30000067   CARRY BAG PRINTED(1 NO)                    NO    50    2.83      141.5
4768   16/01/2012   40000049   KOT BOOK(IRD)(1 NO)                        NO    10      22       220
4769   20/01/2012   30000059   PAPER NAPKIN(1 PKT)                       PKT     3      22         66
4769   20/01/2012   30000060   DISPOSBLE NAPKIN(1 NO)                     NO   125    1.15     143.75
4770   23/01/2012   30000041   TRAY MAT (BIG)(1 NO)                       NO   100     1.2       120
4770   23/01/2012   30000042   TRAY MAT SMALL(1 NO)                       NO   100       1       100
4770   23/01/2012   30000051   COMPUTER BILL PAPER (THE AANANDA)(1 NO)    NO   250     2.7       675
4770   23/01/2012   30000059   PAPER NAPKIN(1 PKT)                       PKT    10      22       220
4770   23/01/2012   30000064   BREAD ENVELOP(1 NO)                        NO   100    1.41       141
4770   23/01/2012   30000064   BREAD ENVELOP(1 NO)                        NO   100    1.41       141
4772   27/01/2012   30000067   CARRY BAG PRINTED(1 NO)                    NO    11    2.83      31.13
4772   27/01/2012   30000129   CASH ENVELOP(PRINTED)(1 NO)                NO   100    0.91         91
4772   27/01/2012   60000068   TOTH PICK WITH COVER(1 NO)                 NO   200     0.2         40
4773   28/01/2012   30000032   PAPER PLATE 9"(1 PCS)                     PCS   100     0.4         40
4773   28/01/2012   30000033   CARRY BAG(1 KGM)                          KGM     1    130        130
4773   28/01/2012   30000033   CARRY BAG(1 KGM)                          KGM     1    115        115
4773   28/01/2012   30000041   TRAY MAT (BIG)(1 NO)                       NO   100     1.2       120
4773   28/01/2012   30000044   CARBON(1 NO)                               NO    12    1.26      15.12
4773   28/01/2012   30000051   COMPUTER BILL PAPER (THE AANANDA)(1 NO)    NO   500     2.7   1,350.00
4773   28/01/2012   30000063   COASTER(1 NO)                              NO    50    1.13       56.5
4773   28/01/2012   30000065   PLASTIC CONTAINER (1 LTR.)(1 NO)           NO    50     5.5       275
4773   28/01/2012   30000066   PLASTIC CONTAINER (1/2 LTR.)(1 NO)         NO    50       4       200
4773   28/01/2012   30000069   MATCH BOX PRINTED(1 NO)                    NO    40     1.1         44
4773   28/01/2012   30000226   STRAW PIPE PLAIN(1 NO)                     NO   200    0.61       122
4773   28/01/2012   40000049   KOT BOOK(IRD)(1 NO)                        NO    10      22       220
  4774 30/01/2012   30000041 TRAY MAT (BIG)(1 NO)                         NO           50      1.2          60
  4774 30/01/2012   30000042 TRAY MAT SMALL(1 NO)                         NO           50        1          50
  4774 30/01/2012   30000060 DISPOSBLE NAPKIN(1 NO)                       NO           10     1.15        11.5
                                                                         Cost Center Total           15,736.66
O ZONE
  5408 02/01/2012   30000069   MATCH BOX PRINTED(1 NO)                    NO           80      1.1         88
  5408 02/01/2012   60000068   TOTH PICK WITH COVER(1 NO)                 NO          400      0.2         80
  5409 05/01/2012   30000033   CARRY BAG(1 KGM)                          KGM            1     130        130
  5409 05/01/2012   30000059   PAPER NAPKIN(1 PKT)                       PKT            8       22       176
  5409 05/01/2012   30000063   COASTER(1 NO)                              NO          150     1.13      169.5
  5409 05/01/2012   60000068   TOTH PICK WITH COVER(1 NO)                 NO          600      0.2       120
  5410 08/01/2012   30000069   MATCH BOX PRINTED(1 NO)                    NO           40      1.1         44
  5411 09/01/2012   30000006   STAMP PAD(1 NO)                            NO            1     23.1       23.1
  5411 09/01/2012   30000051   COMPUTER BILL PAPER (THE AANANDA)(1 NO)    NO          250      2.7       675
  5411 09/01/2012   30000074   COLIN(1 BOT)                              BOT            1       51         51
  5411 09/01/2012   30000091   BLACK POLISH(1 NO)                         NO            1    32.08      32.08
  5411 09/01/2012   30000175   AGARBATTI(1 PKT)                          PKT            1       10         10
  5412 14/01/2012   30000025   CHEMIFUEL (WARMEX)(1 TIN)                 TIN            1    499.2      499.2
  5412 14/01/2012   30000044   CARBON(1 NO)                               NO           10     1.26       12.6
  5412 14/01/2012   30000045   KOT BOOK (BAR)(1 NO)                       NO           10       32       320
  5412 14/01/2012   30000046   BOT BOOK (BAR)(1 NO)                       NO           10       32       320
  5412 14/01/2012   30000059   PAPER NAPKIN(1 PKT)                       PKT           10       22       220
  5412 14/01/2012   30000116   LINEN CHALLAN BOOK(1 NO)                   NO            1       64         64
  5412 14/01/2012   30000226   STRAW PIPE PLAIN(1 NO)                     NO            3       18         54
  5412 14/01/2012   30000226   STRAW PIPE PLAIN(1 NO)                     NO           11    18.54     203.94
  5412 14/01/2012   30000226   STRAW PIPE PLAIN(1 NO)                     NO            4     0.61       2.44
  5414 19/01/2012   30000055   REGISTER(BIG)(1 NO)                        NO            1     31.5       31.5
  5414 19/01/2012   30000074   COLIN(1 BOT)                              BOT            1       51         51
  5414 19/01/2012   30000129   CASH ENVELOP(PRINTED)(1 NO)                NO          100     0.91         91
  5414 19/01/2012   60000068   TOTH PICK WITH COVER(1 NO)                 NO          600      0.2       120
  5416 21/01/2012   30000132   PRIVILEGE CARD(1 NO)                       NO           20       30       600
  5417 24/01/2012   30000059   PAPER NAPKIN(1 PKT)                       PKT           10       22       220
  5418 31/01/2012   30000069   MATCH BOX PRINTED(1 NO)                    NO           80      1.1         88
  5418 31/01/2012   30000226 STRAW PIPE PLAIN(1 NO)              NO          200     0.61       122
                                                                Cost Center Total           4,618.36
BANQUET
  5320 02/01/2012   30000019   PLASTIC BOWL(1 PCS)              PCS      2,000.00    0.34       680
  5321 02/01/2012   30000028   DISPOSABLE GLASS(WATER)(1 PCS)   PCS          700     0.38       266
  5321 02/01/2012   30000028   DISPOSABLE GLASS(WATER)(1 PCS)   PCS          300     0.38       114
  5321 02/01/2012   30000031   DISPOSABLE SPOON(1 PCS)          PCS      1,000.00    0.24       240
  5320 02/01/2012   30000031   DISPOSABLE SPOON(1 PCS)          PCS      1,300.00    0.24       312
  5320 02/01/2012   30000031   DISPOSABLE SPOON(1 PCS)          PCS          200      0.4         80
  5320 02/01/2012   30000031   DISPOSABLE SPOON(1 PCS)          PCS          500     0.24       120
  5320 02/01/2012   30000032   PAPER PLATE 9"(1 PCS)            PCS          800      0.5       400
  5320 02/01/2012   30000032   PAPER PLATE 9"(1 PCS)            PCS      1,000.00     0.5       500
  5321 02/01/2012   30000041   TRAY MAT (BIG)(1 NO)              NO          200      1.2       240
  5321 02/01/2012   30000059   PAPER NAPKIN(1 PKT)              PKT            40      22       880
  5321 02/01/2012   30000060   DISPOSBLE NAPKIN(1 NO)            NO      1,250.00    1.15   1,437.50
  5320 02/01/2012   30000060   DISPOSBLE NAPKIN(1 NO)            NO      2,500.00    1.15   2,875.00
  5321 02/01/2012   30000061   GARBAGE BAG(1 KGM)               KGM            10    45.4       454
  5321 02/01/2012   30000074   COLIN(1 BOT)                     BOT             4      51       204
  5320 02/01/2012   30000240   DISPOSABLE FORK(1 NO)             NO      1,900.00    0.44       836
  5320 02/01/2012   30000240   DISPOSABLE FORK(1 NO)             NO          100     0.32         32
  5321 02/01/2012   30000240   DISPOSABLE FORK(1 NO)             NO      1,000.00    0.32       320
  5321 02/01/2012   30000242   TOTHPICK(BOX)(1 NO)               NO             6     8.5         51
  5321 02/01/2012   30000242   TOTHPICK(BOX)(1 NO)               NO            44     8.5       374
  5322 06/01/2012   30000041   TRAY MAT (BIG)(1 NO)              NO          100      1.2       120
  5323 06/01/2012   30000167   CHART PAPER(1 NO)                 NO          180        3       540
  5322 06/01/2012   30000344   FLOATING CANDLE(SET)(1 PKT)      PKT             1      60         60
  5324 08/01/2012   30000007   WHITE BORD MARKER(1 NO)           NO             2   19.95       39.9
  5324 08/01/2012   30000025   CHEMIFUEL (WARMEX)(1 TIN)        TIN             1   499.2      499.2
  5324 08/01/2012   30000025   CHEMIFUEL (WARMEX)(1 TIN)        TIN             4   499.2   1,996.80
  5324 08/01/2012   30000041   TRAY MAT (BIG)(1 NO)              NO          200      1.2       240
  5324 08/01/2012   30000053   CELLO TAPE 2"(1 NO)               NO             2   24.15       48.3
  5324 08/01/2012   30000067   CARRY BAG PRINTED(1 NO)           NO            20    2.83       56.6
  5325 08/01/2012   30000069   MATCH BOX PRINTED(1 NO)           NO            40     1.1         44
5324   08/01/2012   30000133   STICK FILE(1 NO)                    NO          3     9.45      28.35
5324   08/01/2012   30000239   CANDLE(1 NO)                        NO         10     9.16       91.6
5326   13/01/2012   30000007   WHITE BORD MARKER(1 NO)             NO          1       21         21
5326   13/01/2012   30000069   MATCH BOX PRINTED(1 NO)             NO         40      1.1         44
5326   13/01/2012   30000097   PENCIL( PRINTED)(1 NO)              NO       100       2.5       250
5326   13/01/2012   30000126   CONFERENCE PAD(1 NO)                NO       100         3       300
5326   13/01/2012   30000133   STICK FILE(1 NO)                    NO          2     9.45       18.9
5326   13/01/2012   30000146   FUNCTION PROSPECTUS (BOOK)(1 NO)    NO          1     140        140
5326   13/01/2012   30000185   GLUE STICK(1 NO)                    NO          1     18.9       18.9
5326   13/01/2012   30000239   CANDLE(1 NO)                        NO          4     9.16      36.64
5328   15/01/2012   30000019   PLASTIC BOWL(1 PCS)                PCS       500      0.34       170
5328   15/01/2012   30000025   CHEMIFUEL (WARMEX)(1 TIN)          TIN          5    499.2   2,496.00
5328   15/01/2012   30000041   TRAY MAT (BIG)(1 NO)                NO       200       1.2       240
5328   15/01/2012   30000059   PAPER NAPKIN(1 PKT)                PKT          7       22       154
5328   15/01/2012   30000059   PAPER NAPKIN(1 PKT)                PKT          3       22         66
5328   15/01/2012   30000060   DISPOSBLE NAPKIN(1 NO)              NO   1,000.00     1.15   1,150.00
5329   16/01/2012   30000011   A4 SIZE PAPER(1 PKT)               PKT          2   120.75      241.5
5329   16/01/2012   30000025   CHEMIFUEL (WARMEX)(1 TIN)          TIN          6    499.2   2,995.20
5329   16/01/2012   30000069   MATCH BOX PRINTED(1 NO)             NO         20      1.1         22
5329   16/01/2012   30000166   LETTER HEAD(1 NO)                   NO       100         4       400
5330   20/01/2012   30000019   PLASTIC BOWL(1 PCS)                PCS       100      0.34         34
5331   20/01/2012   30000025   CHEMIFUEL (WARMEX)(1 TIN)          TIN          4    499.2   1,996.80
5331   20/01/2012   30000028   DISPOSABLE GLASS(WATER)(1 PCS)     PCS       400      0.38       152
5330   20/01/2012   30000032   PAPER PLATE 9"(1 PCS)              PCS       500       0.4       200
5330   20/01/2012   30000059   PAPER NAPKIN(1 PKT)                PKT         25       22       550
5330   20/01/2012   30000060   DISPOSBLE NAPKIN(1 NO)              NO       625      1.15     718.75
5330   20/01/2012   30000060   DISPOSBLE NAPKIN(1 NO)              NO       300      1.15       345
5330   20/01/2012   30000061   GARBAGE BAG(1 KGM)                 KGM          5     120        600
5330   20/01/2012   30000072   DISPOSABLE TEA GLASS(1 NO)          NO   1,000.00     0.42       420
5331   20/01/2012   30000074   COLIN(1 BOT)                       BOT          2       51       102
5332   25/01/2012   30000011   A4 SIZE PAPER(1 PKT)               PKT          1   120.75     120.75
5332   25/01/2012   30000044   CARBON(1 NO)                        NO         15     1.26       18.9
5332   25/01/2012   30000059   PAPER NAPKIN(1 PKT)                PKT         10       22       220
  5333   29/01/2012   30000028   DISPOSABLE GLASS(WATER)(1 PCS)        PCS         200     0.38          76
  5333   29/01/2012   30000028   DISPOSABLE GLASS(WATER)(1 PCS)        PCS         500     0.38        190
  5333   29/01/2012   30000028   DISPOSABLE GLASS(WATER)(1 PCS)        PCS         300     0.38        114
  5333   29/01/2012   30000031   DISPOSABLE SPOON(1 PCS)               PCS         500     0.24        120
  5333   29/01/2012   30000031   DISPOSABLE SPOON(1 PCS)               PCS         200     0.27          54
  5333   29/01/2012   30000053   CELLO TAPE 2"(1 NO)                    NO            2   24.15        48.3
  5333   29/01/2012   30000059   PAPER NAPKIN(1 PKT)                   PKT          20       22        440
  5333   29/01/2012   30000060   DISPOSBLE NAPKIN(1 NO)                 NO          30     1.15        34.5
  5333   29/01/2012   30000170   ARCH FILE (BIG)(1 NO)                  NO            2   36.75        73.5
  5333   29/01/2012   30000240   DISPOSABLE FORK(1 NO)                  NO         700     0.32        224
  5333   29/01/2012   30000281   COMMENTS CARD(1 NO)                    NO         200        3        600
  5335   30/01/2012   30000025   CHEMIFUEL (WARMEX)(1 TIN)             TIN            5   499.2    2,496.00
  5335   30/01/2012   30000025   CHEMIFUEL (WARMEX)(1 TIN)             TIN            2   499.2       998.4
  5335   30/01/2012   30000033   CARRY BAG(1 KGM)                      KGM            1    130         130
  5335   30/01/2012   30000043   TRAY MAT ROUND(1 NO)                   NO         100      1.2        120
  5335   30/01/2012   30000059   PAPER NAPKIN(1 PKT)                   PKT            1      22          22
  5335   30/01/2012   30000060   DISPOSBLE NAPKIN(1 NO)                 NO          30     1.15        34.5
  5335   30/01/2012   30000061   GARBAGE BAG(1 KGM)                    KGM            5    120         600
  5335   30/01/2012   30000061   GARBAGE BAG(1 KGM)                    KGM            5    120         600
  5335   30/01/2012   30000065   PLASTIC CONTAINER (1 LTR.)(1 NO)       NO          55      5.5       302.5
  5335   30/01/2012   30000066   PLASTIC CONTAINER (1/2 LTR.)(1 NO)     NO          50        4        200
  5335   30/01/2012   30000074   COLIN(1 BOT)                          BOT            1      51          51
  5335   30/01/2012   30000186   THUMB PIN(1 PKT)                      PKT            3    10.5        31.5
  5336   31/01/2012   30000028   DISPOSABLE GLASS(WATER)(1 PCS)        PCS         200     0.38          76
  5336   31/01/2012   30000028   DISPOSABLE GLASS(WATER)(1 PCS)        PCS         100     0.75          75
  5336   31/01/2012   30000028   DISPOSABLE GLASS(WATER)(1 PCS)        PCS         200     0.38          76
  5336   31/01/2012   30000052   RUBBER/ERASER(1 NO)                    NO            4       3          12
  5336   31/01/2012   30000053   CELLO TAPE 2"(1 NO)                    NO            2      30          60
  5336   31/01/2012   30000166   LETTER HEAD(1 NO)                      NO          50        4        200
                                                                      Cost Center Total           36,481.79
LAUNDRY
  5501 09/01/2012     30000055 REGISTER(BIG)(1 NO)                     NO            2     31.5         63
  5501 09/01/2012     30000091 BLACK POLISH(1 NO)                      NO            1    32.08      32.08
  5501   09/01/2012   30000148   LEAVE APPLICATION FORM(BOOK)(1 NO)     NO            1        37          37
  5501   09/01/2012   30000174   CLAX BOOST(1 KGM)                     KGM          25      55.86    1,396.50
  5501   09/01/2012   30000214   CLAX RINS(1 KGM)                      KGM          25      64.91    1,622.75
  5501   09/01/2012   30000225   CLAX 200S (5 LTR JAR)(1 LTR)          LTR          20       343     6,860.00
  5501   09/01/2012   30000227   CLAX SOFTCARE (5 LTR JAR)(1 LTR)      LTR          20     100.95    2,019.00
  5501   09/01/2012   30000279   CLAX HYPOMAGIC(1 LTR)                 LTR          50      36.26    1,813.00
  5502   11/01/2012   30000001   ERAZ EX(1 BOT)                        BOT            1     26.25       26.25
  5502   11/01/2012   30000173   CLAX 100L(1 KGM)                      KGM          50     113.67    5,683.50
  5502   11/01/2012   30000174   CLAX BOOST(1 KGM)                     KGM          25      55.86    1,396.50
         17/01/2012   30000000   MISCELLANEOUS EX(1 PKT)               PKT            2      140         280
  5505   21/01/2012   30000279   CLAX HYPOMAGIC(1 LTR)                 LTR          50      36.26    1,813.00
  5505   21/01/2012   30000290   BRASS BUTTON BIG(1 NO)                 NO         100       1.31        131
  5506   25/01/2012   30000173   CLAX 100L(1 KGM)                      KGM          25     113.67    2,841.75
  5506   25/01/2012   30000174   CLAX BOOST(1 KGM)                     KGM          25      55.86    1,396.50
  5506   25/01/2012   30000214   CLAX RINS(1 KGM)                      KGM          25      79.76    1,994.00
  5506   25/01/2012   30000227   CLAX SOFTCARE (5 LTR JAR)(1 LTR)      LTR            5    100.93      504.65
  5507   28/01/2012   30000017   CAUSTIC SODA(1 KGM)                   KGM            3        45        135
  5507   28/01/2012   30000091   BLACK POLISH(1 NO)                     NO            2        31          62
  5507   28/01/2012   30000368   UJALA 250ML(1 BOT)                    BOT            2        35          70
                                                                      Cost Center Total             30,177.48
ACCOUNTS
  3609 15/01/2012     30000004   BALL PEN(1 NO)                        NO           15        4.3       64.5
  3609 15/01/2012     30000011   A4 SIZE PAPER(1 PKT)                  PKT            2    120.75      241.5
  3609 15/01/2012     30000124   DEBIT VOUCHER BOOK (LOGO)(1 NO)       NO           13         29       377
  3609 15/01/2012     30000135   SLIP PAD(1 NO)                        NO             2     24.15       48.3
  3609 15/01/2012     30000135   SLIP PAD(1 NO)                        NO             1      23.1       23.1
  3609 15/01/2012     30000190   CALCULATOR(1 NO)                      NO             1    204.75     204.75
  3609 15/01/2012     30000292   ZEBRA CLIP(1 PKT)                     PKT            1     34.65      34.65
                                                                      Cost Center Total                993.8
MAIN KITCHEN
  5707 01/01/2012     30000010 ATTENDANCE REGISTER (SMALL)(1 NO)       NO            1       36.75     36.75
        02/01/2012    30000015 GAS CYLINDER (19 KGM CYLINDER)(1 NO)    NO           10    1,452.50 14,525.00
  5709 03/01/2012     30000341 GLOVES SURGICAL(1 NO)                   NO            1          14        14
         04/01/2012   30000015   GAS CYLINDER (19 KGM CYLINDER)(1 NO)     NO          10    1,452.50 14,525.00
         07/01/2012   30000228   CHARCOAL(1 KGM)                         KGM         210       21.47 4,508.70
  5714   08/01/2012   30000011   A4 SIZE PAPER(1 PKT)                    PKT            1      115.5      115.5
  5714   08/01/2012   30000341   GLOVES SURGICAL(1 NO)                    NO            6         43       258
         11/01/2012   30000015   GAS CYLINDER (19 KGM CYLINDER)(1 NO)     NO          10    1,452.50 14,525.00
         11/01/2012   30000228   CHARCOAL(1 KGM)                         KGM         295       21.54 6,354.30
         14/01/2012   30000015   GAS CYLINDER (19 KGM CYLINDER)(1 NO)     NO          10    1,452.50 14,525.00
  5722   14/01/2012   30000027   KITCHEN MAT(1 PCS)                      PCS            4         30       120
  5723   15/01/2012   30000007   WHITE BORD MARKER(1 NO)                  NO            1         21         21
  5723   15/01/2012   30000133   STICK FILE(1 NO)                         NO            2       9.45       18.9
  5723   15/01/2012   30000137   COBRA FILE(1 NO)                         NO            2          9         18
         15/01/2012   30000228   CHARCOAL(1 KGM)                         KGM         210       21.47 4,508.70
         17/01/2012   30000015   GAS CYLINDER (19 KGM CYLINDER)(1 NO)     NO            5   1,452.50 7,262.50
  5726   17/01/2012   30000027   KITCHEN MAT(1 PCS)                      PCS            3         30         90
  5726   17/01/2012   30000341   GLOVES SURGICAL(1 NO)                    NO          40         2.3         92
         20/01/2012   30000015   GAS CYLINDER (19 KGM CYLINDER)(1 NO)     NO            3   1,452.50 4,357.50
         20/01/2012   30000228   CHARCOAL(1 KGM)                         KGM         200       21.53 4,306.00
         23/01/2012   30000015   GAS CYLINDER (19 KGM CYLINDER)(1 NO)     NO          10    1,452.50 14,525.00
         24/01/2012   30000015   GAS CYLINDER (19 KGM CYLINDER)(1 NO)     NO            5   1,452.50 7,262.50
         27/01/2012   30000228   CHARCOAL(1 KGM)                         KGM         210       21.47 4,508.70
         28/01/2012   30000015   GAS CYLINDER (19 KGM CYLINDER)(1 NO)     NO            5   1,452.50 7,262.50
  5737   28/01/2012   30000027   KITCHEN MAT(1 PCS)                      PCS            1         30         30
  5737   28/01/2012   30000027   KITCHEN MAT(1 PCS)                      PCS            5         30       150
         30/01/2012   30000015   GAS CYLINDER (19 KGM CYLINDER)(1 NO)     NO            5   1,452.50 7,262.50
  5741   31/01/2012   30000182   CELLO TAPE 1/2"(1 NO)                    NO            1          9          9
                                                                        Cost Center Total           1,31,192.05
THE CAFE
  3899 02/01/2012     30000039   TABLE MAT (BIG REC.)(1 NO)              NO          400         3.2   1,280.00
  3899 02/01/2012     30000055   REGISTER(BIG)(1 NO)                     NO            1        126        126
  3899 02/01/2012     30000059   PAPER NAPKIN(1 PKT)                     PKT          10          22       220
  3899 02/01/2012     30000060   DISPOSBLE NAPKIN(1 NO)                  NO          125        1.15     143.75
  3899 02/01/2012     40000048   KOT BOOK (CAFE)(1 NO)                   NO            8          32       256
  3900 07/01/2012     30000044   CARBON(1 NO)                            NO           10        1.26       12.6
3900   07/01/2012   30000053   CELLO TAPE 2"(1 NO)                        NO     1    24.15    24.15
3900   07/01/2012   30000055   REGISTER(BIG)(1 NO)                        NO     1     31.5     31.5
3900   07/01/2012   30000066   PLASTIC CONTAINER (1/2 LTR.)(1 NO)         NO    30        4     120
3900   07/01/2012   30000067   CARRY BAG PRINTED(1 NO)                    NO    30     2.83     84.9
3900   07/01/2012   30000069   MATCH BOX PRINTED(1 NO)                    NO    40      1.1       44
3900   07/01/2012   30000234   GLASS LID(1 NO)                            NO    20     3.03     60.6
3900   07/01/2012   30000239   CANDLE(1 NO)                               NO     2     9.16    18.32
3501   09/01/2012   30000025   CHEMIFUEL (WARMEX)(1 TIN)                 TIN     1    499.2    499.2
3501   09/01/2012   30000051   COMPUTER BILL PAPER (THE AANANDA)(1 NO)    NO   250      2.7     675
3501   09/01/2012   30000060   DISPOSBLE NAPKIN(1 NO)                     NO   250     1.15    287.5
3502   12/01/2012   30000039   TABLE MAT (BIG REC.)(1 NO)                 NO   200      3.2     640
3502   12/01/2012   30000074   COLIN(1 BOT)                              BOT     1       51       51
3502   12/01/2012   30000226   STRAW PIPE PLAIN(1 NO)                     NO     3       18       54
3503   14/01/2012   30000060   DISPOSBLE NAPKIN(1 NO)                     NO   300     1.15     345
3503   14/01/2012   30000129   CASH ENVELOP(PRINTED)(1 NO)                NO    50     0.91     45.5
3503   14/01/2012   30000303   BIRTH DAY CAKE LIST(1 NO)                  NO   500     1.75     875
3504   16/01/2012   30000003   STEPLER PIN(1 PKT)                        PKT     2     4.62     9.24
3504   16/01/2012   30000020   WASHING POWDER(1 KGM)                     KGM     1    27.24    27.24
3504   16/01/2012   30000039   TABLE MAT (BIG REC.)(1 NO)                 NO   200      3.2     640
3504   16/01/2012   30000059   PAPER NAPKIN(1 PKT)                       PKT     6       22     132
3504   16/01/2012   30000060   DISPOSBLE NAPKIN(1 NO)                     NO   250     1.15    287.5
3504   16/01/2012   30000067   CARRY BAG PRINTED(1 NO)                    NO    50     2.83    141.5
3504   16/01/2012   30000069   MATCH BOX PRINTED(1 NO)                    NO    40      1.1       44
3505   19/01/2012   30000089   PEN (PRINTED)(1 NO)                        NO    10     3.12     31.2
3507   21/01/2012   30000003   STEPLER PIN(1 PKT)                        PKT     2     4.62     9.24
3507   21/01/2012   30000039   TABLE MAT (BIG REC.)(1 NO)                 NO   200      3.2     640
3507   21/01/2012   30000051   COMPUTER BILL PAPER (THE AANANDA)(1 NO)    NO   250      2.7     675
3507   21/01/2012   30000060   DISPOSBLE NAPKIN(1 NO)                     NO   150     1.15    172.5
3508   23/01/2012   30000011   A4 SIZE PAPER(1 PKT)                      PKT     1   120.75   120.75
3508   23/01/2012   30000040   TABLE MAT CAFE (SMALL)(1 NO)               NO   100      2.3     230
3508   23/01/2012   30000069   MATCH BOX PRINTED(1 NO)                    NO    40      1.1       44
3508   23/01/2012   40000048   KOT BOOK (CAFE)(1 NO)                      NO    10       32     320
3509   27/01/2012   30000040   TABLE MAT CAFE (SMALL)(1 NO)               NO   200      2.3     460
  3509   27/01/2012   30000055   REGISTER(BIG)(1 NO)                   NO             1    47.25       47.25
  3509   27/01/2012   30000059   PAPER NAPKIN(1 PKT)                   PKT            6       22        132
  3509   27/01/2012   30000066   PLASTIC CONTAINER (1/2 LTR.)(1 NO)    NO           20         4          80
  3510   28/01/2012   30000074   COLIN(1 BOT)                          BOT            1       51          51
  3510   28/01/2012   30000213   BROWN PAPER(1 NO)                     NO             2      4.2         8.4
  3511   30/01/2012   30000040   TABLE MAT CAFE (SMALL)(1 NO)          NO          200       2.3        460
  3511   30/01/2012   30000060   DISPOSBLE NAPKIN(1 NO)                NO             5     1.15        5.75
                                                                      Cost Center Total            10,662.59
STORE
    13   01/01/2012   30000190   CALCULATOR(1 NO)                      NO             1   204.75     204.75
   643   14/01/2012   30000003   STEPLER PIN(1 PKT)                    PKT            2     4.62       9.24
   643   14/01/2012   30000004   BALL PEN(1 NO)                        NO             6      4.3       25.8
   643   14/01/2012   30000029   BROOM(HARD)(1 PCS)                    PCS            1       10         10
   643   14/01/2012   30000054   CELLO TAPE ROOL (BROWN)(1 NO)         NO             2       25         50
   643   14/01/2012   30000133   STICK FILE(1 NO)                      NO             8     9.45       75.6
   643   14/01/2012   30000166   LETTER HEAD(1 NO)                     NO          100         4       400
   643   14/01/2012   30000184   SCISSOR(1 NO)                         NO             2     10.5         21
   643   14/01/2012   30000193   PAPER CUTTER(1 NO)                    NO             2      8.4       16.8
   643   14/01/2012   30000222   DUST PAN(SHUPLE)(1 NO)                NO             1       13         13
     2   24/01/2012   30000003   STEPLER PIN(1 PKT)                    PKT            1     4.62       4.62
   644   24/01/2012   30000030   BROOM (SOFT)(1 PCS)                   PCS            1       28         28
   644   24/01/2012   30000148   LEAVE APPLICATION FORM(BOOK)(1 NO)    NO             1       37         37
     2   24/01/2012   30000170   ARCH FILE (BIG)(1 NO)                 NO             1    36.75      36.75
     2   24/01/2012   30000189   STEPLER(1 NO)                         NO             1     31.5       31.5
                                                                      Cost Center Total              964.06
H.R
  4213   14/01/2012   30000011   A4 SIZE PAPER(1 PKT)                  PKT            1   120.75     120.75
  4213   14/01/2012   30000166   LETTER HEAD(1 NO)                     NO           50         4       200
  4213   14/01/2012   30000246   PRINTED ENVELOP(1 NO)                 NO           50       1.5         75
  4222   30/01/2012   30000010   ATTENDANCE REGISTER (SMALL)(1 NO)     NO             5    36.75     183.75
                                                                      Cost Center Total               579.5
ADMIN
  4217 17/01/2012     30000020 WASHING POWDER(1 KGM)                  KGM            1     27.24      27.24
         18/01/2012   50000015   BUCKET(1 PCS)               PCS            1         40         40
   645   20/01/2012   30000004   BALL PEN(1 NO)               NO          20         4.3         86
   645   20/01/2012   30000137   COBRA FILE(1 NO)             NO            2          9         18
   645   20/01/2012   30000186   THUMB PIN(1 PKT)            PKT            1       10.5       10.5
   645   20/01/2012   30000362   NOTICE BOARD (2X3)(1 NO)     NO            1   1,650.00   1,650.00
  4219   23/01/2012   30000022   WET MOP(1 PCS)              PCS            1         90         90
  4220   24/01/2012   30000020   WASHING POWDER(1 KGM)       KGM            5      32.04      160.2
  4220   24/01/2012   30000030   BROOM (SOFT)(1 PCS)         PCS            7         28       196
     3   24/01/2012   30000061   GARBAGE BAG(1 KGM)          KGM            3       120        360
  4220   24/01/2012   30000074   COLIN(1 BOT)                BOT            5         51       255
     3   24/01/2012   30000101   WIPER(1 NO)                  NO            1         70         70
  4220   24/01/2012   30000237   PHENYLE (BLACK)(1 LTR)      LTR            5         41       205
  4220   24/01/2012   30000237   PHENYLE (BLACK)(1 LTR)      LTR            5         41       205
   696   30/01/2012   30000022   WET MOP(1 PCS)              PCS            1         90         90
   696   30/01/2012   30000022   WET MOP(1 PCS)              PCS            1         90         90
  4223   31/01/2012   30000276   PEN DRIVE(1 NO)              NO            1       340        340
                                                            Cost Center Total              3,892.94
SECURITY
  1123 09/01/2012      3000353   LACE(1 NO)                  NO           30       3.67      110.1
  1124 09/01/2012      3000353   LACE(1 NO)                  NO           20       3.67       73.4
    14 16/01/2012     30000003   STEPLER PIN(1 PKT)          PKT            1      4.62       4.62
    14 16/01/2012     30000004   BALL PEN(1 NO)              NO             3       4.3       12.9
    14 16/01/2012     30000055   REGISTER(BIG)(1 NO)         NO             5      31.5      157.5
                                                            Cost Center Total               358.52
MAINTENANCE
  4454 21/01/2012     30000007 WHITE BORD MARKER(1 NO)        NO            1        21         21
  4454 21/01/2012     30000016 BLEACHING POWDER(1 KGM)       KGM            5        35        175
                                                            Cost Center Total                  196
ENGINEERING
  4449 04/01/2012     30000053   CELLO TAPE 2"(1 NO)         NO            1      24.15      24.15
  4449 04/01/2012     30000180   PENCIL PLAIN(1 NO)          NO            2        2.3        4.6
  4451 14/01/2012     30000170   ARCH FILE (BIG)(1 NO)       NO            1      36.75      36.75
  4452 17/01/2012     30000229   MEDICINE(1 NO)              NO            5       30.8       154
  4452   17/01/2012   30000229   MEDICINE(1 NO)                    NO          57      3.14   178.98
  4446   21/01/2012   30000170   ARCH FILE (BIG)(1 NO)             NO            2    36.75     73.5
  4446   21/01/2012   30000175   AGARBATTI(1 PKT)                 PKT            2       10       20
  4456   23/01/2012   30000203   A4 SIZE ENVELOP(1 NO)             NO            1     5.16     5.16
  4457   26/01/2012   30000229   MEDICINE(1 NO)                    NO            9     3.14    28.26
  4459   31/01/2012   30000016   BLEACHING POWDER(1 KGM)          KGM            5       35     175
  4458   31/01/2012   30000175   AGARBATTI(1 PKT)                 PKT            2       30       60
  4459   31/01/2012   30000182   CELLO TAPE 1/2"(1 NO)             NO            1        9        9
  4459   31/01/2012   30000244   POLLUTION MASK(1 NO)              NO            2       65     130
                                                                 Cost Center Total             899.4
KITCHEN STEWARDING
  6101 02/01/2012 30000020       WASHING POWDER(1 KGM)           KGM          17.9    27.24   487.59
  6101 02/01/2012 30000061       GARBAGE BAG(1 KGM)              KGM            10     45.4     454
  6101 02/01/2012 30000101       WIPER(1 NO)                      NO             1        5        5
  6101 02/01/2012 30000176       MAGIC BRUSH(1 NO)                NO             8       15     120
  6102 03/01/2012 30000020       WASHING POWDER(1 KGM)           KGM            15    27.24    408.6
  6102 03/01/2012 30000029       BROOM(HARD)(1 PCS)              PCS             2       10       20
  6102 03/01/2012 30000061       GARBAGE BAG(1 KGM)              KGM             6     45.4    272.4
  6102 03/01/2012 30000101       WIPER(1 NO)                      NO             1        5        5
  6102 03/01/2012 30000103       TASKI R2(5LTR JAR)(1 LTR)       LTR             5   119.03   595.15
  6103 05/01/2012 30000020       WASHING POWDER(1 KGM)           KGM            15    27.24    408.6
  6103 05/01/2012 30000022       WET MOP(1 PCS)                  PCS             2       75     150
  6103 05/01/2012 30000034       HAND GLOVES DISPOSABLE(1 PCS)   PCS             4       40     160
  6103 05/01/2012 30000061       GARBAGE BAG(1 KGM)              KGM           2.5     120      300
  6103 05/01/2012 30000061       GARBAGE BAG(1 KGM)              KGM           2.5     45.4    113.5
  6103 05/01/2012 30000176       MAGIC BRUSH(1 NO)                NO             3       15       45
  6103 05/01/2012 30000176       MAGIC BRUSH(1 NO)                NO             5       10       50
  6103 05/01/2012 30000229       MEDICINE(1 NO)                   NO             1       59       59
  6104 07/01/2012 30000020       WASHING POWDER(1 KGM)           KGM            10    27.24    272.4
  6104 07/01/2012 30000176       MAGIC BRUSH(1 NO)                NO             5       10       50
  6104 07/01/2012 30000177       VIM BAR(1 NO)                    NO             5     4.86     24.3
  6105 08/01/2012 30000020       WASHING POWDER(1 KGM)           KGM          9.93    27.24   270.49
  6105 08/01/2012 30000020       WASHING POWDER(1 KGM)           KGM          5.07    27.24    138.1
6105   08/01/2012   30000061   GARBAGE BAG(1 KGM)          KGM       5     120        600
6105   08/01/2012   30000176   MAGIC BRUSH(1 NO)            NO       5       10         50
6105   08/01/2012   30000177   VIM BAR(1 NO)                NO      12     4.86      58.32
6106   10/01/2012   30000014   PHENYLE(1 LTR)              LTR       2       40         80
6106   10/01/2012   30000020   WASHING POWDER(1 KGM)       KGM      15    27.24      408.6
6106   10/01/2012   30000177   VIM BAR(1 NO)                NO      12     4.86      58.32
6107   11/01/2012   30000020   WASHING POWDER(1 KGM)       KGM       8    27.24     217.92
6107   11/01/2012   30000061   GARBAGE BAG(1 KGM)          KGM       5     120        600
6107   11/01/2012   30000176   MAGIC BRUSH(1 NO)            NO       8       10         80
6107   11/01/2012   30000229   MEDICINE(1 NO)               NO       1       59         59
6107   11/01/2012   30000259   HYGI CAP(1 NO)               NO      33     2.27      74.91
6107   11/01/2012   30000259   HYGI CAP(1 NO)               NO      67     1.07      71.69
6108   13/01/2012   30000014   PHENYLE(1 LTR)              LTR       5       41       205
6108   13/01/2012   30000020   WASHING POWDER(1 KGM)       KGM      15    27.24      408.6
6108   13/01/2012   30000061   GARBAGE BAG(1 KGM)          KGM      10     120    1,200.00
6108   13/01/2012   30000103   TASKI R2(5LTR JAR)(1 LTR)   LTR       5   119.03     595.15
6108   13/01/2012   30000177   VIM BAR(1 NO)                NO       5     4.86       24.3
6109   14/01/2012   30000020   WASHING POWDER(1 KGM)       KGM       8    27.24     217.92
6109   14/01/2012   30000061   GARBAGE BAG(1 KGM)          KGM       5     120        600
6109   14/01/2012   30000176   MAGIC BRUSH(1 NO)            NO       8       10         80
6109   14/01/2012   30000177   VIM BAR(1 NO)                NO      10     4.86       48.6
6110   15/01/2012   30000020   WASHING POWDER(1 KGM)       KGM      10    27.24      272.4
6110   15/01/2012   30000177   VIM BAR(1 NO)                NO       5     4.86       24.3
6112   17/01/2012   30000020   WASHING POWDER(1 KGM)       KGM   10.93    27.24     297.73
6112   17/01/2012   30000061   GARBAGE BAG(1 KGM)          KGM       5     120        600
6112   17/01/2012   30000061   GARBAGE BAG(1 KGM)          KGM      10     120    1,200.00
6112   17/01/2012   30000176   MAGIC BRUSH(1 NO)            NO       5       10         50
6112   17/01/2012   30000177   VIM BAR(1 NO)                NO       6     4.86      29.16
6113   18/01/2012   30000020   WASHING POWDER(1 KGM)       KGM      10    27.24      272.4
6113   18/01/2012   30000061   GARBAGE BAG(1 KGM)          KGM      10     120    1,200.00
6113   18/01/2012   30000101   WIPER(1 NO)                  NO       1       70         70
6113   18/01/2012   30000176   MAGIC BRUSH(1 NO)            NO       4       10         40
6113   18/01/2012   30000176   MAGIC BRUSH(1 NO)            NO       2       10         20
6113   18/01/2012   30000177   VIM BAR(1 NO)                 NO    8     4.86      38.88
6114   19/01/2012   30000020   WASHING POWDER(1 KGM)        KGM   10    27.24      272.4
6114   19/01/2012   30000029   BROOM(HARD)(1 PCS)           PCS    2       10         20
6114   19/01/2012   30000030   BROOM (SOFT)(1 PCS)          PCS    2       28         56
6114   19/01/2012   30000061   GARBAGE BAG(1 KGM)           KGM    4     120        480
6114   19/01/2012   30000176   MAGIC BRUSH(1 NO)             NO    5       10         50
6114   19/01/2012   30000177   VIM BAR(1 NO)                 NO    8     4.86      38.88
6115   20/01/2012   30000020   WASHING POWDER(1 KGM)        KGM    6    27.24     163.44
6115   20/01/2012   30000020   WASHING POWDER(1 KGM)        KGM    9    32.04     288.36
6115   20/01/2012   30000061   GARBAGE BAG(1 KGM)           KGM    5     120        600
6115   20/01/2012   30000074   COLIN(1 BOT)                 BOT    2       51       102
6115   20/01/2012   30000176   MAGIC BRUSH(1 NO)             NO    6       10         60
6115   20/01/2012   30000177   VIM BAR(1 NO)                 NO   10     4.86       48.6
6115   20/01/2012   30000222   DUST PAN(SHUPLE)(1 NO)        NO    3       13         39
6116   23/01/2012   30000020   WASHING POWDER(1 KGM)        KGM   15    32.04      480.6
6116   23/01/2012   30000061   GARBAGE BAG(1 KGM)           KGM   10     120    1,200.00
6116   23/01/2012   30000103   TASKI R2(5LTR JAR)(1 LTR)    LTR    5   119.03     595.15
6116   23/01/2012   30000177   VIM BAR(1 NO)                 NO    8     4.86      38.88
6117   25/01/2012   30000017   CAUSTIC SODA(1 KGM)          KGM    2       60       120
6117   25/01/2012   30000020   WASHING POWDER(1 KGM)        KGM   10    32.04      320.4
6117   25/01/2012   30000029   BROOM(HARD)(1 PCS)           PCS    2       10         20
6117   25/01/2012   30000062   SCOTCH BRITE(1 NO)            NO    6       13         78
6117   25/01/2012   30000107   N/UTASKI R9(5LTR)(1 JAR)     JAR    2   617.36   1,234.72
6117   25/01/2012   30000107   N/UTASKI R9(5LTR)(1 JAR)     JAR    3   617.36   1,852.08
6117   25/01/2012   30000176   MAGIC BRUSH(1 NO)             NO    6       10         60
6117   25/01/2012   30000177   VIM BAR(1 NO)                 NO    8     4.86      38.88
6117   25/01/2012   30000223   HAND GLOVES (RUBBER)(1 NO)    NO    4       40       160
6118   27/01/2012   30000020   WASHING POWDER(1 KGM)        KGM   10    32.04      320.4
6118   27/01/2012   30000061   GARBAGE BAG(1 KGM)           KGM    5     120        600
6118   27/01/2012   30000061   GARBAGE BAG(1 KGM)           KGM   10     120    1,200.00
6118   27/01/2012   30000061   GARBAGE BAG(1 KGM)           KGM    5     120        600
6118   27/01/2012   30000062   SCOTCH BRITE(1 NO)            NO    6       13         78
6118   27/01/2012   30000176   MAGIC BRUSH(1 NO)             NO    8       10         80
  6118   27/01/2012   30000177   VIM BAR(1 NO)                  NO            7    4.86       34.02
  6118   27/01/2012   30000177   VIM BAR(1 NO)                  NO            1    5.29        5.29
  6120   30/01/2012   30000020   WASHING POWDER(1 KGM)         KGM           15   32.04       480.6
  6120   30/01/2012   30000061   GARBAGE BAG(1 KGM)            KGM         5.25    120         630
  6120   30/01/2012   30000061   GARBAGE BAG(1 KGM)            KGM         4.75    120         570
  6120   30/01/2012   30000061   GARBAGE BAG(1 KGM)            KGM            5    120         600
  6120   30/01/2012   30000176   MAGIC BRUSH(1 NO)              NO            5      10          50
  6120   30/01/2012   30000177   VIM BAR(1 NO)                  NO           10    5.29        52.9
  6120   30/01/2012   30000237   PHENYLE (BLACK)(1 LTR)        LTR            5      41        205
                                                              Cost Center Total           28,185.94
Huousekeeping
  5121 07/01/2012     30000020   WASHING POWDER(1 KGM)        KGM             3   27.24       81.72
  5121 07/01/2012     30000029   BROOM(HARD)(1 PCS)           PCS             3      10          30
  5121 07/01/2012     30000063   COASTER(1 NO)                 NO          200     1.13        226
  5121 07/01/2012     30000270   GOOD NIGHT CARD(1 NO)         NO          200      1.5        300
  5121 07/01/2012     30000282   CELL AA(1 NO)                 NO          100      4.8        480
  5121 07/01/2012     30000354   WET MOP REFILL(1 NO)          NO             2      50        100
  5122 09/01/2012     30000061   GARBAGE BAG(1 KGM)           KGM           7.6    120         912
  5122 09/01/2012     30000061   GARBAGE BAG(1 KGM)           KGM           2.4    120         288
  5122 09/01/2012     30000063   COASTER(1 NO)                 NO          100     1.13        113
  5122 09/01/2012     30000075   ROOM FRESHNER(1 BOT)         BOT             3    125         375
  5122 09/01/2012     30000075   ROOM FRESHNER(1 BOT)         BOT             2      85        170
  5122 09/01/2012     30000083   SHAMPOO(1 BOT)               BOT          200     9.08    1,816.00
  5122 09/01/2012     30000084   MOISTURISER(1 BOT)           BOT           40      5.8        232
  5122 09/01/2012     30000084   MOISTURISER(1 BOT)           BOT          210     9.64    2,024.40
  5122 09/01/2012     30000086   DENTAL KIT(1 NO)              NO          100    13.62    1,362.00
  5122 09/01/2012     30000087   TOILET SOAP(1 NO)             NO          100        6        600
  5122 09/01/2012     30000089   PEN (PRINTED)(1 NO)           NO          100     3.12        312
  5122 09/01/2012     30000096   BATH SOAP(1 NO)               NO          200     5.67    1,134.00
  5122 09/01/2012     30000218   SHAVING KIT(1 NO)             NO          100       12    1,200.00
  5122 09/01/2012     30000235   ROOM BOY ERRAND CARD(1 NO)    NO          200     1.35        270
  5122 09/01/2012     30000343   SHOWER CAP(1 PCS)            PCS          100     2.83        283
  5123 10/01/2012     30000003   STEPLER PIN(1 PKT)           PKT             2    4.62        9.24
5123   10/01/2012   30000007   WHITE BORD MARKER(1 NO)       NO          3       21         63
5123   10/01/2012   30000026   STERER STICK(1 PCS)          PCS       200      2.27       454
5123   10/01/2012   30000061   GARBAGE BAG(1 KGM)           KGM       0.25     120          30
5123   10/01/2012   30000061   GARBAGE BAG(1 KGM)           KGM      14.75     120    1,770.00
5124   10/01/2012   30000061   GARBAGE BAG(1 KGM)           KGM        2.6     120        312
5124   10/01/2012   30000061   GARBAGE BAG(1 KGM)           KGM       6.65   118.19     785.96
5124   10/01/2012   30000061   GARBAGE BAG(1 KGM)           KGM       0.75     120          90
5124   10/01/2012   30000061   GARBAGE BAG(1 KGM)           KGM         10     120    1,200.00
5123   10/01/2012   30000063   COASTER(1 NO)                 NO       130      1.13      146.9
5124   10/01/2012   30000075   ROOM FRESHNER(1 BOT)         BOT          6       85       510
5123   10/01/2012   30000084   MOISTURISER(1 BOT)           BOT       222      9.64   2,140.08
5124   10/01/2012   30000086   DENTAL KIT(1 NO)              NO       220     13.62   2,996.40
5124   10/01/2012   30000089   PEN (PRINTED)(1 NO)           NO       200      3.12       624
5124   10/01/2012   30000092   COMB(1 NO)                    NO       200      3.12       624
5124   10/01/2012   30000101   WIPER(1 NO)                   NO          1       75         75
5124   10/01/2012   30000175   AGARBATTI(1 PKT)             PKT          6       10         60
5124   10/01/2012   30000205   HYGIENIC BAG(1 NO)            NO       100         5       500
5124   10/01/2012   30000205   HYGIENIC BAG(1 NO)            NO       430      0.68      292.4
5123   10/01/2012   60000068   TOTH PICK WITH COVER(1 NO)    NO   1,000.00      0.2       200
5125   12/01/2012   30000026   STERER STICK(1 PCS)          PCS       483      2.27   1,096.41
5125   12/01/2012   30000063   COASTER(1 NO)                 NO       100      1.13       113
5125   12/01/2012   30000083   SHAMPOO(1 BOT)               BOT       116      9.08   1,053.28
5125   12/01/2012   30000087   TOILET SOAP(1 NO)             NO       100         6       600
5125   12/01/2012   30000100   DRY MOP(1 NO)                 NO          2     100        200
5125   12/01/2012   30000101   WIPER(1 NO)                   NO          1       75         75
5125   12/01/2012   30000101   WIPER(1 NO)                   NO          1     120        120
5125   12/01/2012   30000101   WIPER(1 NO)                   NO          2       90       180
5125   12/01/2012   30000101   WIPER(1 NO)                   NO          1       70         70
5125   12/01/2012   30000209   LAUNDRY BAG(1 NO)             NO       150         3       450
5125   12/01/2012   30000343   SHOWER CAP(1 PCS)            PCS       100      2.83       283
5126   16/01/2012   30000061   GARBAGE BAG(1 KGM)           KGM         15     120    1,800.00
5126   16/01/2012   30000095   CARE KIT(1 NO)                NO       180       3.4       612
5126   16/01/2012   30000096   BATH SOAP(1 NO)               NO       443      7.37   3,264.91
5126   16/01/2012   30000122   OCCUPANCY REPORT (BOOK)(1 NO)              NO          3      62       186
5126   16/01/2012   30000343   SHOWER CAP(1 PCS)                         PCS       100     2.83       283
5126   16/01/2012   30000344   FLOATING CANDLE(SET)(1 PKT)               PKT          3      60       180
5126   16/01/2012   30000344   FLOATING CANDLE(SET)(1 PKT)               PKT          2      55       110
5127   18/01/2012   30000344   FLOATING CANDLE(SET)(1 PKT)               PKT          3      55       165
5127   18/01/2012   30000344   FLOATING CANDLE(SET)(1 PKT)               PKT          6      36       216
5503   20/01/2012   30000017   CAUSTIC SODA(1 KGM)                       KGM          3      60       180
5128   20/01/2012   30000061   GARBAGE BAG(1 KGM)                        KGM       9.39    120    1,126.80
5128   20/01/2012   30000075   ROOM FRESHNER(1 BOT)                      BOT          6      85       510
5128   20/01/2012   30000091   BLACK POLISH(1 NO)                         NO          2      31         62
5503   20/01/2012   30000177   VIM BAR(1 NO)                              NO          6    4.86      29.16
5503   20/01/2012   30000210   REVIVE(400GM)(1 BOX)                      BOX          5   74.48      372.4
5503   20/01/2012   30000223   HAND GLOVES (RUBBER)(1 NO)                 NO          4      40       160
5503   20/01/2012   30000280   TIDE WASHING POWDER(1 KGM)                KGM          3      76       228
5128   20/01/2012   30000344   FLOATING CANDLE(SET)(1 PKT)               PKT         18      36       648
5129   26/01/2012   30000036   MAINTENANCE JOB ORDER BOOK(1 NO)           NO          3   35.75     107.25
5129   26/01/2012   30000036   MAINTENANCE JOB ORDER BOOK(1 NO)           NO          2   35.75       71.5
5129   26/01/2012   30000051   COMPUTER BILL PAPER (THE AANANDA)(1 NO)    NO       500      2.7   1,350.00
5129   26/01/2012   30000061   GARBAGE BAG(1 KGM)                        KGM          6    120        720
5129   26/01/2012   30000061   GARBAGE BAG(1 KGM)                        KGM         10    120    1,200.00
5129   26/01/2012   30000087   TOILET SOAP(1 NO)                          NO       225        6   1,350.00
5129   26/01/2012   30000089   PEN (PRINTED)(1 NO)                        NO       277     3.12     864.24
5129   26/01/2012   30000095   CARE KIT(1 NO)                             NO       250      3.4       850
5129   26/01/2012   30000096   BATH SOAP(1 NO)                            NO       200     7.37   1,474.00
5129   26/01/2012   30000098   M.FOLD TISSUE PAPER(1 NO)                  NO   3,000.00    0.35   1,050.00
5129   26/01/2012   30000126   CONFERENCE PAD(1 NO)                       NO         96       3       288
5129   26/01/2012   30000175   AGARBATTI(1 PKT)                          PKT          5      30       150
5129   26/01/2012   30000209   LAUNDRY BAG(1 NO)                          NO       100        3       300
5129   26/01/2012   30000218   SHAVING KIT(1 NO)                          NO       200    19.29   3,858.00
5129   26/01/2012   30000235   ROOM BOY ERRAND CARD(1 NO)                 NO       150     1.35      202.5
5129   26/01/2012   30000235   ROOM BOY ERRAND CARD(1 NO)                 NO       150     1.35      202.5
5129   26/01/2012   30000328   TASKI R6(5 LTR JAR)(1 LTR)                LTR         10   84.28      842.8
5129   26/01/2012   30000344   FLOATING CANDLE(SET)(1 PKT)               PKT          8      36       288
  5130   31/01/2012   30000001   ERAZ EX(1 BOT)                          BOT            2     26.25         52.5
  5130   31/01/2012   30000061   GARBAGE BAG(1 KGM)                      KGM            5      120          600
  5130   31/01/2012   30000075   ROOM FRESHNER(1 BOT)                    BOT            4        85         340
  5130   31/01/2012   30000075   ROOM FRESHNER(1 BOT)                    BOT            6        85         510
  5130   31/01/2012   30000090   GLASS COVER(1 NO)                        NO         300       0.56         168
  5130   31/01/2012   30000208   LOOFA(1 NO)                              NO         100      14.75     1,475.00
  5130   31/01/2012   30000344   FLOATING CANDLE(SET)(1 PKT)             PKT          16         36         576
                                                                        Cost Center Total              58,456.35
BANQUET KITCHEN
       02/01/2012     30000228   CHARCOAL(1 KGM)                         KGM         209       21.47    4,487.23
  6001 13/01/2012     30000035   REQUISITION SLIP BOOK(1 NO)              NO            1         80          80
       20/01/2012     30000015   GAS CYLINDER (19 KGM CYLINDER)(1 NO)     NO            5   1,452.50    7,262.50
       20/01/2012     30000228   CHARCOAL(1 KGM)                         KGM          99       21.53    2,131.47
       28/01/2012     30000015   GAS CYLINDER (19 KGM CYLINDER)(1 NO)     NO            3   1,452.50    4,357.50
                                                                        Cost Center Total              18,318.70
STAFF CAFETERIA
       07/01/2012     30000015   GAS CYLINDER (19 KGM CYLINDER)(1 NO)    NO           10    1,452.50 14,525.00
       13/01/2012     30000015   GAS CYLINDER (19 KGM CYLINDER)(1 NO)    NO           10    1,452.50 14,525.00
       17/01/2012     30000015   GAS CYLINDER (19 KGM CYLINDER)(1 NO)    NO             5   1,452.50 7,262.50
       18/01/2012     30000015   GAS CYLINDER (19 KGM CYLINDER)(1 NO)    NO           10    1,452.50 14,525.00
       20/01/2012     30000015   GAS CYLINDER (19 KGM CYLINDER)(1 NO)    NO             2   1,452.51 2,905.02
       24/01/2012     30000015   GAS CYLINDER (19 KGM CYLINDER)(1 NO)    NO             5   1,452.50 7,262.50
       28/01/2012     30000015   GAS CYLINDER (19 KGM CYLINDER)(1 NO)    NO             2   1,452.51 2,905.02
       30/01/2012     30000015   GAS CYLINDER (19 KGM CYLINDER)(1 NO)    NO             5   1,452.50 7,262.50
       30/01/2012     30000015   GAS CYLINDER (19 KGM CYLINDER)(1 NO)    NO             5   1,452.50 7,262.50
                                                                        Cost Center Total            78,435.04
BAKERY
  2463 01/01/2012     30000242   TOTHPICK(BOX)(1 NO)                     NO             1        8.5         8.5
  2466 06/01/2012     30000175   AGARBATTI(1 PKT)                        PKT            2         10         20
  2471 14/01/2012     30000175   AGARBATTI(1 PKT)                        PKT            1         10         10
  2472 15/01/2012     30000055   REGISTER(BIG)(1 NO)                     NO             1       31.5        31.5
  2480 23/01/2012     30000175   AGARBATTI(1 PKT)                        PKT            1         30         30
  2480 23/01/2012     30000364   MUFFINS CUP(1 NO)                       NO      2,000.00       0.08        160
                                                              Cost Center Total                260
IT System
    766 14/01/2012   30000194 C.D. BLANK(1 NO)                 NO             5       10       50
    766 14/01/2012   30000361 D.V.D(1 NO)                      NO           10     11.55     115.5
                                                              Cost Center Total              165.5
LINEN STORE                                                                            Store Total           4,40,905.97
LAUNDRY
  5501 09/01/2012    30000347   COAT BUTTON(1 BOX)             BOX            2     105       210
  5501 09/01/2012    30000348   CLOTH(1 MTR)                   MTR            1       50        50
  5501 09/01/2012    30000349   SAFARI BUTTON(1 BOX)           BOX            5       18        90
  5501 09/01/2012    30000350   SEWING MACHINE OIL(1 BOT)      BOT            1       32        32
  5501 09/01/2012    30000351   PAINT ZIP(1 PCS)               PCS          36      3.33    119.88
  5501 09/01/2012    30000352   BOBIN(1 PCS)                   PCS            2       30        60
  5501 09/01/2012    60000007   THREAD(1 NO)                   NO           50         3      150
                                                              Cost Center Total             711.88
Huousekeeping
  5122 09/01/2012    30000353 STOKINS(1 NO)                    NO             3       60       180
  5124 10/01/2012    30000353 STOKINS(1 NO)                    NO             5       60       300
  5130 31/01/2012    60000012 SUITING CLOTH(MANAGER)(1 MTR)    MTR          12    391.66   4,699.92
                                                              Cost Center Total            5,179.92
                                                                                                   Store Total   5,891.80

                                                                                       Grand Total          18,42,408.52
BEVERAGE STORE
GOURMET RESTAURANT
  2784 04/02/2012 20000031     MINERAL WATER(1 LTR )(1 BOT)                 BOT           60     9.33      559.8
  2785 06/02/2012 20000031     MINERAL WATER(1 LTR )(1 BOT)                 BOT           60     9.33      559.8
  2786 09/02/2012 20000020     APPLE JUICE(1 LTR)(1 PKT)                     PKT            1   78.89      78.89
  2786 09/02/2012 20000022     GRAPE JUICE (1 LTR)(1 PKT)                    PKT            2   69.56     139.12
  2787 11/02/2012 20000027     MIXED FRUIT JUICE (1 LTR)(1 PKT)              PKT            1   73.83      73.83
  2787 11/02/2012 20000031     MINERAL WATER(1 LTR )(1 BOT)                 BOT           60     9.18      550.8
  2788 13/02/2012 20000031     MINERAL WATER(1 LTR )(1 BOT)                 BOT           60     9.18      550.8
  2791 18/02/2012 20000031     MINERAL WATER(1 LTR )(1 BOT)                 BOT          120     9.18   1,101.60
  2791 18/02/2012 20000031     MINERAL WATER(1 LTR )(1 BOT)                 BOT           60     3.63      217.8
  2792 20/02/2012 20000031     MINERAL WATER(1 LTR )(1 BOT)                 BOT           60    10.26      615.6
  2792 20/02/2012 20000059     COCA COLA (300 ML)(1 BOT)                    BOT           24    10.23     245.52
  3405 25/02/2012 20000031     MINERAL WATER(1 LTR )(1 BOT)                 BOT           60     9.27      556.2
  3314 25/02/2012 20000041     THUMS UP(2 LTR)(1 BOT)                       BOT             9   59.33     533.97
  2793 27/02/2012 20000031     MINERAL WATER(1 LTR )(1 BOT)                 BOT           48     3.63     174.24
  2793 27/02/2012 20000031     MINERAL WATER(1 LTR )(1 BOT)                 BOT           96     9.27     889.92
                                                                            Cost Center Total           6,847.89
ROOM SERVICE
  4775 02/02/2012   20000031   MINERAL WATER(1 LTR )(1 BOT)                 BOT           12     9.33    111.96
  4775 02/02/2012   20000051   FANTA (300 ML BOT)(1 BOT)                    BOT           15     8.13    121.95
  4776 04/02/2012   20000020   APPLE JUICE(1 LTR)(1 PKT)                    PKT            2    78.89    157.78
  4776 04/02/2012   20000022   GRAPE JUICE (1 LTR)(1 PKT)                   PKT            2    69.56    139.12
  4776 04/02/2012   20000031   MINERAL WATER(1 LTR )(1 BOT)                 BOT           24     9.33    223.92
  4777 06/02/2012   20000031   MINERAL WATER(1 LTR )(1 BOT)                 BOT           12     9.33    111.96
  4777 06/02/2012   20000056   SODA KINLEY(300 ML BOT.)(1 BOT)              BOT           24     4.33    103.92
  4777 06/02/2012   20000063   GOLD FLAKE KING(10 CIGARETTES PKT.)(1 PKT)   PKT            5       50      250
  4778 09/02/2012   20000024   LITCHI JUICE (1 LTR)(1 PKT)                  PKT            2    69.56    139.12
  4778 09/02/2012   20000026   MANGO JUICE (1 LTR)(1 PKT)                   PKT            2    65.16    130.32
  4778 09/02/2012   20000028   ORANGE JUICE (1 LTR)(1 PKT)                  PKT            1    71.25     71.25
  4778 09/02/2012   20000031   MINERAL WATER(1 LTR )(1 BOT)                 BOT           24     9.33    223.92
  4778 09/02/2012   20000068   WILLS NAVY CUT (10 CIGARETTES PKT)(1 PKT)    PKT            3       40      120
  4778 09/02/2012   20000068   WILLS NAVY CUT (10 CIGARETTES PKT)(1 PKT)    PKT            5       40      200
4779   13/02/2012   20000050   COKE (300 ML BOT)(1 BOT)                           BOT   24    8.13   195.12
4779   13/02/2012   20000050   COKE (300 ML BOT)(1 BOT)                           BOT   24    9.92   238.08
4779   13/02/2012   20000056   SODA KINLEY(300 ML BOT.)(1 BOT)                    BOT   24    4.33   103.92
4779   13/02/2012   20000056   SODA KINLEY(300 ML BOT.)(1 BOT)                    BOT   24    5.76   138.24
4779   13/02/2012   20000056   SODA KINLEY(300 ML BOT.)(1 BOT)                    BOT   48    5.73   275.04
4780   16/02/2012   20000024   LITCHI JUICE (1 LTR)(1 PKT)                        PKT    2   69.56   139.12
4780   16/02/2012   20000029   PINEAPPLE JUICE (1 LTR)(1 PKT)                     PKT    2   73.83   147.66
4780   16/02/2012   20000031   MINERAL WATER(1 LTR )(1 BOT)                       BOT   12    9.18   110.16
4780   16/02/2012   20000031   MINERAL WATER(1 LTR )(1 BOT)                       BOT   60    3.63    217.8
4780   16/02/2012   20000050   COKE (300 ML BOT)(1 BOT)                           BOT   24    8.13   195.12
4780   16/02/2012   20000050   COKE (300 ML BOT)(1 BOT)                           BOT   24    9.92   238.08
4780   16/02/2012   20000063   GOLD FLAKE KING(10 CIGARETTES PKT.)(1 PKT)         PKT    1      50       50
4780   16/02/2012   20000063   GOLD FLAKE KING(10 CIGARETTES PKT.)(1 PKT)         PKT    4      52     208
4780   16/02/2012   20000064   GOLD FLAKE KING MILD (10 CIGARETTES PKT.)(1 PKT)   PKT    1      50       50
4780   16/02/2012   20000066   CLASSIC MILD (20 CIGARETTES PKT.)(1 PKT)           PKT    2    100      200
4780   16/02/2012   20000066   CLASSIC MILD (20 CIGARETTES PKT.)(1 PKT)           PKT    4    100      400
4780   16/02/2012   20000066   CLASSIC MILD (20 CIGARETTES PKT.)(1 PKT)           PKT    3    100      300
4780   16/02/2012   20000066   CLASSIC MILD (20 CIGARETTES PKT.)(1 PKT)           PKT    1    100      100
4781   18/02/2012   20000031   MINERAL WATER(1 LTR )(1 BOT)                       BOT    3    9.18    27.54
4781   18/02/2012   20000031   MINERAL WATER(1 LTR )(1 BOT)                       BOT   45   10.26    461.7
4781   18/02/2012   20000031   MINERAL WATER(1 LTR )(1 BOT)                       BOT   36    3.63   130.68
4782   20/02/2012   20000031   MINERAL WATER(1 LTR )(1 BOT)                       BOT   12   10.26   123.12
4784   25/02/2012   20000031   MINERAL WATER(1 LTR )(1 BOT)                       BOT   48   10.26   492.48
4784   25/02/2012   20000031   MINERAL WATER(1 LTR )(1 BOT)                       BOT   36    9.27   333.72
4784   25/02/2012   20000050   COKE (300 ML BOT)(1 BOT)                           BOT   24    9.92   238.08
4784   25/02/2012   20000053   SPRITE (300 ML BOT)(1 BOT)                         BOT   24    9.92   238.08
4784   25/02/2012   20000054   THUMS UP (300 ML BOT)(1 BOT)                       BOT   24    8.13   195.12
4784   25/02/2012   20000056   SODA KINLEY(300 ML BOT.)(1 BOT)                    BOT   48    5.76   276.48
4784   25/02/2012   20000063   GOLD FLAKE KING(10 CIGARETTES PKT.)(1 PKT)         PKT    2      50     100
4784   25/02/2012   20000063   GOLD FLAKE KING(10 CIGARETTES PKT.)(1 PKT)         PKT    2      50     100
4784   25/02/2012   20000066   CLASSIC MILD (20 CIGARETTES PKT.)(1 PKT)           PKT    6    100      600
4784   25/02/2012   20000066   CLASSIC MILD (20 CIGARETTES PKT.)(1 PKT)           PKT    2    100      200
4784   25/02/2012   20000066   CLASSIC MILD (20 CIGARETTES PKT.)(1 PKT)           PKT    3    100      300
                                                                                Cost Center Total           9,228.56
O ZONE
  5419   02/02/2012   20000030   TOMATO JUICE(1 LTR)(1 PKT)                     PKT            2    70.21    140.42
  5419   02/02/2012   20000031   MINERAL WATER(1 LTR )(1 BOT)                   BOT           24     9.33    223.92
  5419   02/02/2012   20000051   FANTA (300 ML BOT)(1 BOT)                      BOT           24     8.13    195.12
  5419   02/02/2012   20000057   KINLEY SODA (500 ML PET BOT.)(1 BOT)           BOT           24    12.25      294
  5422   04/02/2012   20000020   APPLE JUICE(1 LTR)(1 PKT)                      PKT            3    78.89    236.67
  5422   04/02/2012   20000063   GOLD FLAKE KING(10 CIGARETTES PKT.)(1 PKT)     PKT            7       50      350
  5422   04/02/2012   20000065   CLASSIC REGUALER (20 CIGARETTES PKT.)(1 PKT)   PKT            3       96      288
  5422   04/02/2012   20000065   CLASSIC REGUALER (20 CIGARETTES PKT.)(1 PKT)   PKT            5       96      480
  5422   04/02/2012   20000066   CLASSIC MILD (20 CIGARETTES PKT.)(1 PKT)       PKT            5     100       500
  5422   04/02/2012   20000066   CLASSIC MILD (20 CIGARETTES PKT.)(1 PKT)       PKT            5     100       500
  5423   06/02/2012   20000021   CRANBERRY JUICE (1 LTR )(1 PKT)                PKT            1    78.26     78.26
  5423   06/02/2012   20000021   CRANBERRY JUICE (1 LTR )(1 PKT)                PKT            2    78.25     156.5
  5423   06/02/2012   20000031   MINERAL WATER(1 LTR )(1 BOT)                   BOT           24     9.33    223.92
  5423   06/02/2012   20000053   SPRITE (300 ML BOT)(1 BOT)                     BOT           48     8.13    390.24
  5423   06/02/2012   20000054   THUMS UP (300 ML BOT)(1 BOT)                   BOT           24     8.13    195.12
  5423   06/02/2012   20000056   SODA KINLEY(300 ML BOT.)(1 BOT)                BOT           48     4.33    207.84
  5423   06/02/2012   20000057   KINLEY SODA (500 ML PET BOT.)(1 BOT)           BOT           48    12.25      588
  5423   06/02/2012   20000057   KINLEY SODA (500 ML PET BOT.)(1 BOT)           BOT           24     11.5      276
  5423   06/02/2012   20000063   GOLD FLAKE KING(10 CIGARETTES PKT.)(1 PKT)     PKT            3       50      150
  5423   06/02/2012   20000063   GOLD FLAKE KING(10 CIGARETTES PKT.)(1 PKT)     PKT            4       50      200
  5423   06/02/2012   20000068   WILLS NAVY CUT (10 CIGARETTES PKT)(1 PKT)      PKT            7       40      280
  5426   16/02/2012   20000022   GRAPE JUICE (1 LTR)(1 PKT)                     PKT            3    69.56    208.68
  5426   16/02/2012   20000029   PINEAPPLE JUICE (1 LTR)(1 PKT)                 PKT            2    73.83    147.66
  5426   16/02/2012   20000029   PINEAPPLE JUICE (1 LTR)(1 PKT)                 PKT            1    73.83     73.83
  5426   16/02/2012   20000030   TOMATO JUICE(1 LTR)(1 PKT)                     PKT            3    69.66    208.98
  5426   16/02/2012   20000050   COKE (300 ML BOT)(1 BOT)                       BOT           24     8.13    195.12
  5426   16/02/2012   20000050   COKE (300 ML BOT)(1 BOT)                       BOT           24     9.92    238.08
  5426   16/02/2012   20000053   SPRITE (300 ML BOT)(1 BOT)                     BOT           13     8.13    105.69
  5426   16/02/2012   20000053   SPRITE (300 ML BOT)(1 BOT)                     BOT           11     9.92    109.12
  5426   16/02/2012   20000057   KINLEY SODA (500 ML PET BOT.)(1 BOT)           BOT            8    12.25        98
  5426   16/02/2012   20000057   KINLEY SODA (500 ML PET BOT.)(1 BOT)           BOT           24     11.5      276
  5426   16/02/2012   20000057   KINLEY SODA (500 ML PET BOT.)(1 BOT)             BOT           16    12.87      205.92
  5426   16/02/2012   20000059   COCA COLA (300 ML)(1 BOT)                        BOT           24    10.23      245.52
  5427   20/02/2012   20000036   COKE (330 ML)(1 CAN)                             CAN           35    18.75      656.25
  5427   20/02/2012   20000050   COKE (300 ML BOT)(1 BOT)                         BOT           23     8.13      186.99
  5427   20/02/2012   20000050   COKE (300 ML BOT)(1 BOT)                         BOT           25     9.92        248
  5427   20/02/2012   20000053   SPRITE (300 ML BOT)(1 BOT)                       BOT           48     9.92      476.16
  5427   20/02/2012   20000054   THUMS UP (300 ML BOT)(1 BOT)                     BOT           44     8.13      357.72
  5427   20/02/2012   20000054   THUMS UP (300 ML BOT)(1 BOT)                     BOT             4    8.13       32.52
  5427   20/02/2012   20000063   GOLD FLAKE KING(10 CIGARETTES PKT.)(1 PKT)        PKT          14       52        728
  5427   20/02/2012   20000068   WILLS NAVY CUT (10 CIGARETTES PKT)(1 PKT)         PKT          12       40        480
  5429   25/02/2012   20000029   PINEAPPLE JUICE (1 LTR)(1 PKT)                    PKT            3   73.83      221.49
  5429   25/02/2012   20000030   TOMATO JUICE(1 LTR)(1 PKT)                        PKT            1      70          70
  5429   25/02/2012   20000056   SODA KINLEY(300 ML BOT.)(1 BOT)                  BOT           10     4.33        43.3
  5429   25/02/2012   20000056   SODA KINLEY(300 ML BOT.)(1 BOT)                  BOT           38     5.76      218.88
  5429   25/02/2012   20000059   COCA COLA (300 ML)(1 BOT)                        BOT           48    10.23      491.04
  5429   25/02/2012   20000063   GOLD FLAKE KING(10 CIGARETTES PKT.)(1 PKT)        PKT            6      50        300
  5429   25/02/2012   20000068   WILLS NAVY CUT (10 CIGARETTES PKT)(1 PKT)         PKT            7      40        280
  5430   27/02/2012   20000020   APPLE JUICE(1 LTR)(1 PKT)                         PKT            2   78.89      157.78
  5430   27/02/2012   20000029   PINEAPPLE JUICE (1 LTR)(1 PKT)                    PKT            2   73.83      147.66
  5430   27/02/2012   20000031   MINERAL WATER(1 LTR )(1 BOT)                     BOT           24    10.26      246.24
  5430   27/02/2012   20000031   MINERAL WATER(1 LTR )(1 BOT)                     BOT           13     3.63       47.19
  5430   27/02/2012   20000031   MINERAL WATER(1 LTR )(1 BOT)                     BOT           23     9.27      213.21
  5430   27/02/2012   20000063   GOLD FLAKE KING(10 CIGARETTES PKT.)(1 PKT)        PKT            8      50        400
  5430   27/02/2012   20000067   CLASSIC ULTRA MILD (20 CIGARETTES PKT.)(1 PKT)    PKT            3    100         300
  5430   27/02/2012   20000068   WILLS NAVY CUT (10 CIGARETTES PKT)(1 PKT)         PKT          10       40        400
                                                                                  Cost Center Total           14,769.04
BANQUET
  5334 01/02/2012     20000033   MINERAL WATER (250 ML )(1 BOT)                   BOT          300        4    1,200.00
  5338 04/02/2012     20000033   MINERAL WATER (250 ML )(1 BOT)                   BOT          900        4    3,600.00
  5337 04/02/2012     20000041   THUMS UP(2 LTR)(1 BOT)                           BOT           18    59.33    1,067.94
  5337 04/02/2012     20000043   FANTA (2 LTR)(1 BOT)                             BOT           18    57.51    1,035.18
  5337 04/02/2012     20000044   SPRITE (2 LTR)(1 BOT)                            BOT           18    59.33    1,067.94
  5337 04/02/2012     20000049   LIMCA (2 LTR BOT)(1 BOT)                         BOT            9    54.33      488.97
5337   04/02/2012   20000072   FRUITY(1 PKT)                                PKT   15      11       165
5340   09/02/2012   20000026   MANGO JUICE (1 LTR)(1 PKT)                   PKT    2   65.16     130.32
5340   09/02/2012   20000027   MIXED FRUIT JUICE (1 LTR)(1 PKT)             PKT    1   73.83      73.83
5340   09/02/2012   20000028   ORANGE JUICE (1 LTR)(1 PKT)                  PKT    2   71.25      142.5
5340   09/02/2012   20000029   PINEAPPLE JUICE (1 LTR)(1 PKT)               PKT    2   73.83     147.66
5340   09/02/2012   20000043   FANTA (2 LTR)(1 BOT)                         BOT    9   57.51     517.59
5340   09/02/2012   20000063   GOLD FLAKE KING(10 CIGARETTES PKT.)(1 PKT)   PKT    1      50         50
5341   12/02/2012   20000020   APPLE JUICE(1 LTR)(1 PKT)                    PKT    3   78.89     236.67
5341   12/02/2012   20000024   LITCHI JUICE (1 LTR)(1 PKT)                  PKT    3   69.56     208.68
5341   12/02/2012   20000026   MANGO JUICE (1 LTR)(1 PKT)                   PKT    3   65.16     195.48
5341   12/02/2012   20000027   MIXED FRUIT JUICE (1 LTR)(1 PKT)             PKT    2   73.83     147.66
5341   12/02/2012   20000028   ORANGE JUICE (1 LTR)(1 PKT)                  PKT    2   71.25      142.5
5341   12/02/2012   20000028   ORANGE JUICE (1 LTR)(1 PKT)                  PKT    1   73.75      73.75
5341   12/02/2012   20000043   FANTA (2 LTR)(1 BOT)                         BOT    9   57.51     517.59
5342   14/02/2012   20000043   FANTA (2 LTR)(1 BOT)                         BOT    2   57.51     115.02
5342   14/02/2012   20000043   FANTA (2 LTR)(1 BOT)                         BOT    7   61.87     433.09
5342   14/02/2012   20000044   SPRITE (2 LTR)(1 BOT)                        BOT   18   59.33   1,067.94
5342   14/02/2012   20000063   GOLD FLAKE KING(10 CIGARETTES PKT.)(1 PKT)   PKT    2      52       104
5343   16/02/2012   20000024   LITCHI JUICE (1 LTR)(1 PKT)                  PKT    2   69.56     139.12
5343   16/02/2012   20000027   MIXED FRUIT JUICE (1 LTR)(1 PKT)             PKT    2   73.83     147.66
5343   16/02/2012   20000028   ORANGE JUICE (1 LTR)(1 PKT)                  PKT    2   73.75      147.5
5343   16/02/2012   20000029   PINEAPPLE JUICE (1 LTR)(1 PKT)               PKT    2   73.83     147.66
5343   16/02/2012   20000043   FANTA (2 LTR)(1 BOT)                         BOT   18   57.51   1,035.18
5344   18/02/2012   20000026   MANGO JUICE (1 LTR)(1 PKT)                   PKT    3   65.16     195.48
5344   18/02/2012   20000026   MANGO JUICE (1 LTR)(1 PKT)                   PKT    1   65.16      65.16
5344   18/02/2012   20000043   FANTA (2 LTR)(1 BOT)                         BOT    3   61.87     185.61
5344   18/02/2012   20000044   SPRITE (2 LTR)(1 BOT)                        BOT   18   59.33   1,067.94
5346   23/02/2012   20000024   LITCHI JUICE (1 LTR)(1 PKT)                  PKT    1   69.56      69.56
5346   23/02/2012   20000026   MANGO JUICE (1 LTR)(1 PKT)                   PKT    2   65.16     130.32
5346   23/02/2012   20000028   ORANGE JUICE (1 LTR)(1 PKT)                  PKT    2   73.75      147.5
5348   25/02/2012   20000020   APPLE JUICE(1 LTR)(1 PKT)                    PKT    2   78.89     157.78
5348   25/02/2012   20000026   MANGO JUICE (1 LTR)(1 PKT)                   PKT    4   65.16     260.64
5348   25/02/2012   20000028   ORANGE JUICE (1 LTR)(1 PKT)                  PKT    4    71.3      285.2
  5348   25/02/2012   20000029   PINEAPPLE JUICE (1 LTR)(1 PKT)    PKT            4   73.83      295.32
  5348   25/02/2012   20000041   THUMS UP(2 LTR)(1 BOT)           BOT             9   59.33      533.97
  5348   25/02/2012   20000042   COCA COLA (2 LTR)(1 BOT)         BOT             9   59.33      533.97
  5348   25/02/2012   20000043   FANTA (2 LTR)(1 BOT)             BOT             8   61.87      494.96
  5348   25/02/2012   20000043   FANTA (2 LTR)(1 BOT)             BOT             1      61          61
  5348   25/02/2012   20000043   FANTA (2 LTR)(1 BOT)             BOT             9   45.75      411.75
  5348   25/02/2012   20000043   FANTA (2 LTR)(1 BOT)             BOT           18    59.33    1,067.94
  5348   25/02/2012   20000044   SPRITE (2 LTR)(1 BOT)            BOT             9   61.02      549.18
  5348   25/02/2012   20000044   SPRITE (2 LTR)(1 BOT)            BOT           24    59.33    1,423.92
  5350   26/02/2012   20000041   THUMS UP(2 LTR)(1 BOT)           BOT           18    59.33    1,067.94
  5350   26/02/2012   20000043   FANTA (2 LTR)(1 BOT)             BOT           17       61    1,037.00
  5350   26/02/2012   20000043   FANTA (2 LTR)(1 BOT)             BOT             3   45.75      137.25
  5350   26/02/2012   20000043   FANTA (2 LTR)(1 BOT)             BOT           45    59.33    2,669.85
  5350   26/02/2012   20000044   SPRITE (2 LTR)(1 BOT)            BOT           18    61.02    1,098.36
  5350   26/02/2012   20000044   SPRITE (2 LTR)(1 BOT)            BOT             3   59.33      177.99
  5350   26/02/2012   20000044   SPRITE (2 LTR)(1 BOT)            BOT             6   59.33      355.98
                                                                  Cost Center Total           29,028.00
MINIBAR
  1310 07/02/2012     20000031   MINERAL WATER(1 LTR )(1 BOT)     BOT          120     9.33    1,119.60
  1310 07/02/2012     20000036   COKE (330 ML)(1 CAN)             CAN           11     17.4       191.4
  1310 07/02/2012     20000036   COKE (330 ML)(1 CAN)             CAN           13    18.75      243.75
  1311 08/02/2012     20000031   MINERAL WATER(1 LTR )(1 BOT)     BOT           36     9.33      335.88
  1311 08/02/2012     20000031   MINERAL WATER(1 LTR )(1 BOT)     BOT           84     9.18      771.12
  1313 11/02/2012     20000031   MINERAL WATER(1 LTR )(1 BOT)     BOT          120     9.18    1,101.60
  6031 15/02/2012     20000031   MINERAL WATER(1 LTR )(1 BOT)     BOT          120     9.18    1,101.60
  1314 18/02/2012     20000031   MINERAL WATER(1 LTR )(1 BOT)     BOT          120    10.26    1,231.20
  1314 18/02/2012     20000031   MINERAL WATER(1 LTR )(1 BOT)     BOT           75     3.63      272.25
  1316 25/02/2012     20000031   MINERAL WATER(1 LTR )(1 BOT)     BOT          240    10.26    2,462.40
  1316 25/02/2012     20000031   MINERAL WATER(1 LTR )(1 BOT)     BOT          240     9.27    2,224.80
  1317 27/02/2012     20000031   MINERAL WATER(1 LTR )(1 BOT)     BOT            7    10.26       71.82
  1317 27/02/2012     20000031   MINERAL WATER(1 LTR )(1 BOT)     BOT          240     3.63       871.2
  1317 27/02/2012     20000031   MINERAL WATER(1 LTR )(1 BOT)     BOT          113     9.27    1,047.51
  1317 27/02/2012     20000039   DIET COKE(1 CAN)                 CAN            4       20          80
                                                                                Cost Center Total           13,126.13
MAIN KITCHEN
  5759 12/02/2012   20000027   MIXED FRUIT JUICE (1 LTR)(1 PKT)                  PKT            1   73.83       73.83
  5775 23/02/2012   20000028   ORANGE JUICE (1 LTR)(1 PKT)                       PKT            1   73.75       73.75
  5348 25/02/2012   20000024   LITCHI JUICE (1 LTR)(1 PKT)                       PKT            3   73.83      221.49
  5776 25/02/2012   20000026   MANGO JUICE (1 LTR)(1 PKT)                        PKT            5   65.16       325.8
  5776 25/02/2012   20000026   MANGO JUICE (1 LTR)(1 PKT)                        PKT            4    69.5        278
  5776 25/02/2012   20000028   ORANGE JUICE (1 LTR)(1 PKT)                       PKT            2   73.75       147.5
                                                                                Cost Center Total            1,120.37
THE CAFE
  3512 02/02/2012   20000063   GOLD FLAKE KING(10 CIGARETTES PKT.)(1 PKT)       PKT            5       50       250
  3512 02/02/2012   20000065   CLASSIC REGUALER (20 CIGARETTES PKT.)(1 PKT)     PKT            4       96       384
  3512 02/02/2012   20000068   WILLS NAVY CUT (10 CIGARETTES PKT)(1 PKT)        PKT            5       40       200
  3514 06/02/2012   20000031   MINERAL WATER(1 LTR )(1 BOT)                     BOT           24     9.33     223.92
  3514 06/02/2012   20000056   SODA KINLEY(300 ML BOT.)(1 BOT)                  BOT           24     4.33     103.92
  3514 06/02/2012   20000063   GOLD FLAKE KING(10 CIGARETTES PKT.)(1 PKT)       PKT            4       50       200
  3516 13/02/2012   20000050   COKE (300 ML BOT)(1 BOT)                         BOT           17     8.13     138.21
  3516 13/02/2012   20000050   COKE (300 ML BOT)(1 BOT)                         BOT            7     8.13      56.91
  3516 13/02/2012   20000059   COCA COLA (300 ML)(1 BOT)                        BOT           24    10.23     245.52
  3516 13/02/2012   20000063   GOLD FLAKE KING(10 CIGARETTES PKT.)(1 PKT)       PKT            5       50       250
  3516 13/02/2012   20000065   CLASSIC REGUALER (20 CIGARETTES PKT.)(1 PKT)     PKT            5       96       480
  3517 16/02/2012   20000031   MINERAL WATER(1 LTR )(1 BOT)                     BOT           36     9.18     330.48
  3517 16/02/2012   20000031   MINERAL WATER(1 LTR )(1 BOT)                     BOT           48     3.63     174.24
  3517 16/02/2012   20000063   GOLD FLAKE KING(10 CIGARETTES PKT.)(1 PKT)       PKT            5       50       250
  3517 16/02/2012   20000067   CLASSIC ULTRA MILD (20 CIGARETTES PKT.)(1 PKT)   PKT            2       96       192
  3517 16/02/2012   20000067   CLASSIC ULTRA MILD (20 CIGARETTES PKT.)(1 PKT)   PKT            2     100        200
  3519 20/02/2012   20000031   MINERAL WATER(1 LTR )(1 BOT)                     BOT           24    10.26     246.24
  3520 23/02/2012   20000063   GOLD FLAKE KING(10 CIGARETTES PKT.)(1 PKT)       PKT            5       50       250
  3520 23/02/2012   20000067   CLASSIC ULTRA MILD (20 CIGARETTES PKT.)(1 PKT)   PKT            1     100        100
  3520 23/02/2012   20000068   WILLS NAVY CUT (10 CIGARETTES PKT)(1 PKT)        PKT            3       40       120
  3521 25/02/2012   20000050   COKE (300 ML BOT)(1 BOT)                         BOT           35     9.92      347.2
  3521 25/02/2012   20000059   COCA COLA (300 ML)(1 BOT)                        BOT           24    10.23     245.52
  3521 25/02/2012   20000063   GOLD FLAKE KING(10 CIGARETTES PKT.)(1 PKT)       PKT            3       50       150
  3522 27/02/2012   20000031 MINERAL WATER(1 LTR )(1 BOT)        BOT           36     3.63     130.68
  3522 27/02/2012   20000031 MINERAL WATER(1 LTR )(1 BOT)        BOT           36     9.27     333.72
                                                                 Cost Center Total           5,602.56
BANQUET KITCHEN
  6037 25/02/2012 20000028 ORANGE JUICE (1 LTR)(1 PKT)            PKT            5    71.3     356.5
                                                                 Cost Center Total             356.5
STAFF CAFETERIA
  2657 11/02/2012   20000034 MINERAL WATER (20 LTR JAR)(1 JAR)    JAR            5     50        250
                                                                 Cost Center Total               250
                                                                                                    Store Total 80,329.05
CGS STORE
GOURMET RESTAURANT
  3402 08/02/2012 50000046 ALOHA GLASS(1 PCS)                    PCS           36      45    1,620.00
  3403 10/02/2012 50000046 ALOHA GLASS(1 PCS)                    PCS           30      45    1,350.00
                                                                 Cost Center Total           2,970.00
FOOD STORE                                                                                           Store Total   2,970.00
FRONT OFFICE
  1963 02/02/2012   10000007   ALPENLIEBE TOFFEE(1 JAR)           JAR            2    129        258
  1963 02/02/2012   10000058   CHLOROMINT(1 JAR)                  JAR            1    129        129
  1964 06/02/2012   10000007   ALPENLIEBE TOFFEE(1 JAR)           JAR            2    129        258
  1964 06/02/2012   10000058   CHLOROMINT(1 JAR)                  JAR            2    129        258
  4301 13/02/2012   10000007   ALPENLIEBE TOFFEE(1 JAR)           JAR            1    129        129
  4301 13/02/2012   10000007   ALPENLIEBE TOFFEE(1 JAR)           JAR            1   128.5      128.5
  4301 13/02/2012   10000058   CHLOROMINT(1 JAR)                  JAR          0.8    129       103.2
  4301 13/02/2012   10000058   CHLOROMINT(1 JAR)                  JAR            2    129        258
  4306 20/02/2012   10000007   ALPENLIEBE TOFFEE(1 JAR)           JAR            1   128.5      128.5
  4307 23/02/2012   10000007   ALPENLIEBE TOFFEE(1 JAR)           JAR            2   128.5       257
  4307 23/02/2012   10000058   CHLOROMINT(1 JAR)                  JAR            2    129        258
  4310 27/02/2012   10000007   ALPENLIEBE TOFFEE(1 JAR)           JAR            2   128.5       257
  4310 27/02/2012   10000058   CHLOROMINT(1 JAR)                  JAR            2    129        258
                                                                 Cost Center Total           2,680.20
GOURMET RESTAURANT
  2784 04/02/2012 10000529 MOUTH FRESHNER(1 KGM)                 KGM           1.5    350        525
2784   04/02/2012   10000535   VINEGER(1 BOT)                            BOT      2   22.08    44.16
2786   09/02/2012   10000149   MANGO SWEET CHUTNEY( 5 KGM.JAR)(1 KGM)    KGM      1   76.13    76.13
2786   09/02/2012   10000183   MIXED PICKLE(5KG)(1 BOT)                  BOT      1    165      165
2786   09/02/2012   10000529   MOUTH FRESHNER(1 KGM)                     KGM    0.2    180        36
2786   09/02/2012   10000535   VINEGER(1 BOT)                            BOT      2   22.08    44.16
2787   11/02/2012   10000501   ALUMINIUM FOIL ROLL(72 MTR ROLL)(1 PKT)   PKT      1    170      170
2787   11/02/2012   10000528   N/U CLING WRAP/FILM ROLL (BIG)(1 NO)       NO      1    300      300
2788   13/02/2012   10000257   SAUNF(1 KGM)                              KGM    0.8      90       72
2788   13/02/2012   10000257   SAUNF(1 KGM)                              KGM    0.2      85       17
2788   13/02/2012   10000271   SUGAR(1 KGM)                              KGM      2    29.9     59.8
2788   13/02/2012   10000297   TOMATO SAUCE(1 BOT)                       BOT      2      66     132
2788   13/02/2012   10000529   MOUTH FRESHNER(1 KGM)                     KGM    0.5    180        90
2788   13/02/2012   10000535   VINEGER(1 BOT)                            BOT      3   22.09    66.27
2790   16/02/2012   10000529   MOUTH FRESHNER(1 KGM)                     KGM    0.5    180        90
2791   18/02/2012   10000529   MOUTH FRESHNER(1 KGM)                     KGM   1.95    160      312
2791   18/02/2012   10000529   MOUTH FRESHNER(1 KGM)                     KGM   0.05    160         8
2791   18/02/2012   10000535   VINEGER(1 BOT)                            BOT      3   22.09    66.27
2792   20/02/2012   10000029   BLACK PEPPER POWER (100 GMS PKT)(1 PKT)   PKT      1    47.3     47.3
2792   20/02/2012   10000149   MANGO SWEET CHUTNEY( 5 KGM.JAR)(1 KGM)    KGM      5   76.13   380.65
3405   25/02/2012   10000149   MANGO SWEET CHUTNEY( 5 KGM.JAR)(1 KGM)    KGM      5   76.13   380.65
3405   25/02/2012   10000249   ROSE WATER(1 BOT)                         BOT      1      58       58
3405   25/02/2012   10000249   ROSE WATER(1 BOT)                         BOT      4   53.56   214.24
3405   25/02/2012   10000271   SUGAR(1 KGM)                              KGM      1    31.5     31.5
3405   25/02/2012   10000297   TOMATO SAUCE(1 BOT)                       BOT      1      71       71
2793   27/02/2012   10000054   CHAT MASALA(1 PKT)                        PKT      2   32.17    64.34
2793   27/02/2012   10000261   SOYA BEAN SAUCE(DARK)(1 BOT)              BOT      1   32.66    32.66
2793   27/02/2012   10000269   STRAWBERRY CRUSH(1LTR PCK)(1 BOT)         BOT      1    95.2     95.2
2793   27/02/2012   10000269   STRAWBERRY CRUSH(1LTR PCK)(1 BOT)         BOT      1    95.2     95.2
2793   27/02/2012   10000297   TOMATO SAUCE(1 BOT)                       BOT      1      71       71
2793   27/02/2012   10000297   TOMATO SAUCE(1 BOT)                       BOT      1      80       80
2793   27/02/2012   10000529   MOUTH FRESHNER(1 KGM)                     KGM      1    160      160
2793   27/02/2012   10000529   MOUTH FRESHNER(1 KGM)                     KGM   0.75    160      120
2793   27/02/2012   10000529   MOUTH FRESHNER(1 KGM)                     KGM   0.25    350      87.5
  2793 27/02/2012     10000535 VINEGER(1 BOT)                                   BOT             4    20.04      80.16
                                                                                Cost Center Total            4,343.19
ROOM SERVICE
  4775 02/02/2012     10000129   GREEN CHILLI SAUCE(1 BOT)                      BOT             2       33         66
  4775 02/02/2012     10000297   TOMATO SAUCE(1 BOT)                            BOT             1       75         75
  4775 02/02/2012     10000509   DABUR GLUCON (D) 500 GMS PKT.(1 PKT)            PKT            1       74         74
  4775 02/02/2012     10000509   DABUR GLUCON (D) 500 GMS PKT.(1 PKT)            PKT            2       84       168
  4776 04/02/2012     10000274   SUGAR SACHETS(WHITE)(1 PKT)                     PKT            1    113.5      113.5
  4776 04/02/2012     10000291   TATA TEA PREMIUM TEA BAGS(100 SACHET)(1 PKT)    PKT            1       75         75
  4776 04/02/2012     10000528   N/U CLING WRAP/FILM ROLL (BIG)(1 NO)            NO             1     300        300
  4777 06/02/2012     10000274   SUGAR SACHETS(WHITE)(1 PKT)                     PKT            2    113.5       227
  4777 06/02/2012     10000297   TOMATO SAUCE(1 BOT)                            BOT             1       66         66
  4778 09/02/2012     10000129   GREEN CHILLI SAUCE(1 BOT)                      BOT             1       32         32
  4779 13/02/2012     10000081   DABUR HONEY REAL(1KGS BOT)(1 BOT)              BOT             1   222.22     222.22
  4779 13/02/2012     10000291   TATA TEA PREMIUM TEA BAGS(100 SACHET)(1 PKT)    PKT            1       80         80
  4779 13/02/2012     10000297   TOMATO SAUCE(1 BOT)                            BOT             1       66         66
  4779 13/02/2012     10000529   MOUTH FRESHNER(1 KGM)                          KGM           0.2     180          36
  4780 16/02/2012     10000294   TABASCO SAUCE(1 BOT)                           BOT             2       95       190
  4780 16/02/2012     10000529   MOUTH FRESHNER(1 KGM)                          KGM          0.25     180          45
  4780 16/02/2012     10000529   MOUTH FRESHNER(1 KGM)                          KGM          0.25     160          40
  4781 18/02/2012     10000261   SOYA BEAN SAUCE(DARK)(1 BOT)                   BOT             2    32.66      65.32
  4781 18/02/2012     10000297   TOMATO SAUCE(1 BOT)                            BOT             2       82       164
  4781 18/02/2012     10000535   VINEGER(1 BOT)                                 BOT             2    22.09      44.18
  4784 25/02/2012     10000129   GREEN CHILLI SAUCE(1 BOT)                      BOT             2       32         64
  4784 25/02/2012     10000274   SUGAR SACHETS(WHITE)(1 PKT)                     PKT            2       90       180
  4784 25/02/2012     10000297   TOMATO SAUCE(1 BOT)                            BOT             2       71       142
  4784 25/02/2012     10000509   DABUR GLUCON (D) 500 GMS PKT.(1 PKT)            PKT            1       83         83
                                                                                Cost Center Total            2,618.22
O ZONE
  5419   02/02/2012   10000166   LP WORCESTER SAUCE(1 BOT)                      BOT            4       35       140
  5419   02/02/2012   10000269   STRAWBERRY CRUSH(1LTR PCK)(1 BOT)              BOT            2      95.2     190.4
  5419   02/02/2012   10000294   TABASCO SAUCE(1 BOT)                           BOT            2       95       190
  5419   02/02/2012   10000546   ROSE SYRUP(1 BOT)                              BOT            1      79.2      79.2
  5422   04/02/2012   10000529   MOUTH FRESHNER(1 KGM)                     KGM           0.4    350        140
  5423   06/02/2012   10000297   TOMATO SAUCE(1 BOT)                       BOT             1      66         66
  5423   06/02/2012   10000529   MOUTH FRESHNER(1 KGM)                     KGM           0.3    180          54
  5423   06/02/2012   10000535   VINEGER(1 BOT)                            BOT             1   22.08      22.08
  5424   09/02/2012   10000529   MOUTH FRESHNER(1 KGM)                     KGM           0.3    180          54
  5424   09/02/2012   10000535   VINEGER(1 BOT)                            BOT             1   22.08      22.08
  5426   16/02/2012   10000166   LP WORCESTER SAUCE(1 BOT)                 BOT             1      35         35
  5426   16/02/2012   10000172   MANGO CRUSH(700ML)(1 BOT)                 BOT             1    79.2       79.2
  5426   16/02/2012   10000222   PINEAPPLE CRUSH(700ML)(1 BOT)             BOT             1    79.2       79.2
  5426   16/02/2012   10000270   STRAWBERRY CRUSH (700ML PCK)(1 BOT)       BOT             1    95.2       95.2
  5426   16/02/2012   10000271   SUGAR(1 KGM)                              KGM           0.5      30         15
  5426   16/02/2012   10000529   MOUTH FRESHNER(1 KGM)                     KGM           0.3    160          48
  5427   20/02/2012   10000040   BROWN SUGAR(1 KGM)                        KGM           0.5    140          70
  5427   20/02/2012   10000054   CHAT MASALA(1 PKT)                         PKT            2   32.17      64.34
  5427   20/02/2012   10000257   SAUNF(1 KGM)                              KGM           0.4      85         34
  5429   25/02/2012   10000129   GREEN CHILLI SAUCE(1 BOT)                 BOT             1      32         32
  5429   25/02/2012   10000157   KIWI CRUSH(700ML)(1 BOT)                  BOT             1    120        120
  5429   25/02/2012   10000222   PINEAPPLE CRUSH(700ML)(1 BOT)             BOT             1      84         84
  5429   25/02/2012   10000261   SOYA BEAN SAUCE(DARK)(1 BOT)              BOT             1   32.66      32.66
  5429   25/02/2012   10000294   TABASCO SAUCE(1 BOT)                      BOT             3      85       255
  5429   25/02/2012   10000294   TABASCO SAUCE(1 BOT)                      BOT             1      80         80
  5429   25/02/2012   10000297   TOMATO SAUCE(1 BOT)                       BOT             1      71         71
  5429   25/02/2012   10000529   MOUTH FRESHNER(1 KGM)                     KGM           0.6    160          96
  5430   27/02/2012   10000040   BROWN SUGAR(1 KGM)                        KGM           0.5    140          70
  5430   27/02/2012   10000269   STRAWBERRY CRUSH(1LTR PCK)(1 BOT)         BOT             2    95.2      190.4
  5430   27/02/2012   10000529   MOUTH FRESHNER(1 KGM)                     KGM           0.3    160          48
  5430   27/02/2012   10000529   MOUTH FRESHNER(1 KGM)                     KGM           0.4    160          64
                                                                           Cost Center Total           2,620.76
BANQUET
  5334 01/02/2012     10000297   TOMATO SAUCE(1 BOT)                       BOT            2      90       180
  5334 01/02/2012     10000297   TOMATO SAUCE(1 BOT)                       BOT            3      75       225
  5337 04/02/2012     10000029   BLACK PEPPER POWER (100 GMS PKT)(1 PKT)   PKT            5     47.3     236.5
  5337 04/02/2012     10000274   SUGAR SACHETS(WHITE)(1 PKT)               PKT            3    113.5     340.5
5337   04/02/2012   10000297   TOMATO SAUCE(1 BOT)                       BOT      2      75       150
5337   04/02/2012   10000297   TOMATO SAUCE(1 BOT)                       BOT      3      66       198
5337   04/02/2012   10000529   MOUTH FRESHNER(1 KGM)                     KGM    0.5    350        175
5338   04/02/2012   10000529   MOUTH FRESHNER(1 KGM)                     KGM   0.25    180          45
5337   04/02/2012   10000535   VINEGER(1 BOT)                            BOT      4   22.08      88.32
       05/02/2012   10000508   ICE(1 KGM)                                KGM   100        3       300
5340   09/02/2012   10000007   ALPENLIEBE TOFFEE(1 JAR)                  JAR      1    129        129
5340   09/02/2012   10000058   CHLOROMINT(1 JAR)                         JAR      1    129        129
5340   09/02/2012   10000529   MOUTH FRESHNER(1 KGM)                     KGM    0.5    180          90
5341   12/02/2012   10000207   ORANGE CRUSH (700ML)(1 BOT)               BOT      4    79.2      316.8
5341   12/02/2012   10000297   TOMATO SAUCE(1 BOT)                       BOT      3      66       198
5341   12/02/2012   10000501   ALUMINIUM FOIL ROLL(72 MTR ROLL)(1 PKT)   PKT      2    170        340
5341   12/02/2012   10000529   MOUTH FRESHNER(1 KGM)                     KGM    0.5    180          90
5342   14/02/2012   10000149   MANGO SWEET CHUTNEY( 5 KGM.JAR)(1 KGM)    KGM      5   76.13     380.65
5342   14/02/2012   10000172   MANGO CRUSH(700ML)(1 BOT)                 BOT      5    79.2       396
5342   14/02/2012   10000207   ORANGE CRUSH (700ML)(1 BOT)               BOT      5    79.2       396
5342   14/02/2012   10000270   STRAWBERRY CRUSH (700ML PCK)(1 BOT)       BOT      5    95.2       476
5342   14/02/2012   10000274   SUGAR SACHETS(WHITE)(1 PKT)               PKT      1   113.5      113.5
5342   14/02/2012   10000297   TOMATO SAUCE(1 BOT)                       BOT      9      66       594
5342   14/02/2012   10000529   MOUTH FRESHNER(1 KGM)                     KGM   0.75    350       262.5
5342   14/02/2012   10000529   MOUTH FRESHNER(1 KGM)                     KGM   0.25    160          40
5343   16/02/2012   10000274   SUGAR SACHETS(WHITE)(1 PKT)               PKT      2   113.5       227
5343   16/02/2012   10000529   MOUTH FRESHNER(1 KGM)                     KGM   0.75    160        120
5343   16/02/2012   10000529   MOUTH FRESHNER(1 KGM)                     KGM   0.25    350        87.5
5344   18/02/2012   10000149   MANGO SWEET CHUTNEY( 5 KGM.JAR)(1 KGM)    KGM     15   76.13   1,141.95
5344   18/02/2012   10000164   LITCHI CRUSH (700ML)(1 BOT)               BOT      4    95.2      380.8
5344   18/02/2012   10000529   MOUTH FRESHNER(1 KGM)                     KGM      1    160        160
5346   23/02/2012   10000274   SUGAR SACHETS(WHITE)(1 PKT)               PKT      2      90       180
5346   23/02/2012   10000535   VINEGER(1 BOT)                            BOT      2   20.04      40.08
5345   25/02/2012   10000007   ALPENLIEBE TOFFEE(1 JAR)                  JAR      1   128.5      128.5
5345   25/02/2012   10000058   CHLOROMINT(1 JAR)                         JAR      1    129        129
5345   25/02/2012   10000164   LITCHI CRUSH (700ML)(1 BOT)               BOT      2    95.2      190.4
5348   25/02/2012   10000172   MANGO CRUSH(700ML)(1 BOT)                 BOT      3    79.2      237.6
  5348   25/02/2012   10000172   MANGO CRUSH(700ML)(1 BOT)              BOT             2    79.2       158.4
  5345   25/02/2012   10000172   MANGO CRUSH(700ML)(1 BOT)              BOT             2    79.2       158.4
  5348   25/02/2012   10000207   ORANGE CRUSH (700ML)(1 BOT)            BOT             5    79.2        396
  5348   25/02/2012   10000222   PINEAPPLE CRUSH(700ML)(1 BOT)          BOT             4    79.2       316.8
  5348   25/02/2012   10000222   PINEAPPLE CRUSH(700ML)(1 BOT)          BOT             1      84          84
  5348   25/02/2012   10000274   SUGAR SACHETS(WHITE)(1 PKT)             PKT            2      90        180
  5348   25/02/2012   10000297   TOMATO SAUCE(1 BOT)                    BOT             5      71        355
  5348   25/02/2012   10000529   MOUTH FRESHNER(1 KGM)                  KGM          0.55    160           88
  5348   25/02/2012   10000529   MOUTH FRESHNER(1 KGM)                  KGM          0.45    160           72
  5348   25/02/2012   10000529   MOUTH FRESHNER(1 KGM)                  KGM             1    160         160
  5349   25/02/2012   10000535   VINEGER(1 BOT)                         BOT             4   20.04       80.16
  5350   26/02/2012   10000193   SUGAR FREE (100 SACHETS PKT.)(1 PKT)    PKT          0.8      95          76
  5350   26/02/2012   10000193   SUGAR FREE (100 SACHETS PKT.)(1 PKT)    PKT          1.2      95        114
  5350   26/02/2012   10000274   SUGAR SACHETS(WHITE)(1 PKT)             PKT            1      90          90
  5350   26/02/2012   10000529   MOUTH FRESHNER(1 KGM)                  KGM          0.15    160           24
  5350   26/02/2012   10000529   MOUTH FRESHNER(1 KGM)                  KGM          0.85    160         136
  5350   26/02/2012   10000529   MOUTH FRESHNER(1 KGM)                  KGM          1.25    350        437.5
  5350   26/02/2012   10000529   MOUTH FRESHNER(1 KGM)                  KGM          0.15    160           24
  5351   28/02/2012   10000172   MANGO CRUSH(700ML)(1 BOT)              BOT             4    79.2       316.8
  5351   28/02/2012   10000207   ORANGE CRUSH (700ML)(1 BOT)            BOT             4    79.2       316.8
  5351   28/02/2012   10000269   STRAWBERRY CRUSH(1LTR PCK)(1 BOT)      BOT             4    95.2       380.8
  5351   28/02/2012   10000297   TOMATO SAUCE(1 BOT)                    BOT             4      80        320
  5351   28/02/2012   10000528   N/U CLING WRAP/FILM ROLL (BIG)(1 NO)    NO             2    300         600
                                                                        Cost Center Total           13,797.26
MINIBAR
  1310 07/02/2012     10000159   LAYS CHIPS(1 PKT)                       PKT          15     9.46       141.9
  1310 07/02/2012     10000159   LAYS CHIPS(1 PKT)                       PKT          25       10        250
  1311 08/02/2012     10000025   BHUJIA(1 KGM)                          KGM             1    160         160
  6031 15/02/2012     10000159   LAYS CHIPS(1 PKT)                       PKT          16      9.1       145.6
  6031 15/02/2012     10000648   PRINGLES(1 NO)                          NO           10     115     1,150.00
  1316 25/02/2012     10000159   LAYS CHIPS(1 PKT)                       PKT          14      9.1       127.4
  1316 25/02/2012     10000645   AMUL COOL(1 BOT)                       BOT           24    14.22      341.28
                                                                        Cost Center Total            2,316.18
MAIN KITCHEN
  5742 01/02/2012    10000045   ELACHI/CARDIMOM (SMALL)(1 KGM)            KGM    0.5       575       287.5
  5742 01/02/2012    10000072   CORNFLOUR(1 KGM)                          KGM      2      40.09      80.18
  5742 01/02/2012    10000084   DAL ARHAR(1 KGM)                          KGM     10         60       600
  5742 01/02/2012    10000097   RICH COOKING CREAM(1 KGM)                 KGM      4       126        504
  5742 01/02/2012    10000151   KASHMIRI CHILLI POWDER(100GMS)(1 PKT)     PKT     20      29.87      597.4
  5742 01/02/2012    10000151   KASHMIRI CHILLI POWDER(100GMS)(1 PKT)     PKT     20      29.87      597.4
  5742 01/02/2012    10000198   NOODLES(1 PKT)                            PKT      5      30.07     150.35
  5742 01/02/2012    10000209   ORANGE RED COLOUR(100GMS)(1 TIN)          TIN      1         45         45
  5742 01/02/2012    10000239   REFINED OIL SOYABEAN(15 LTR PCK)(1 TIN)   TIN      2   1,120.00   2,240.00
  5742 01/02/2012    10000243   RICE BASMATI INDIA GATE(1 KGM)            KGM   12.5         85   1,062.50
  5742 01/02/2012    10000255   SALT TATA(1 KGM)                          KGM      5         12         60
  5742 01/02/2012    10000297   TOMATO SAUCE(1 BOT)                       BOT      4         90       360
  5742 01/02/2012    10000310   CRUNCHY MUESLI(1 BOX)                     BOX      1       350        350
  5742 01/02/2012    10000310   CRUNCHY MUESLI(1 BOX)                     BOX      2       350        700
  5742 01/02/2012    10000311   AMUL BUTTER (500GMS PCK)(1 PKT)           PKT      6       130        780
        01/02/2012   10000340   MILK PACKET(1 LTR)                        LTR     40         30   1,200.00
        01/02/2012   10000341   MILK COW(1 LTR)                           LTR     25         30       750
        01/02/2012   10000364   FISH ROHU(1 KGM)                          KGM    3.1       130        403
        01/02/2012   10000395   CAULIFLOWER (GOBHI)(1 KGM)                KGM     10         12       120
        01/02/2012   10000399   CORIANDER LEAF(DHANIA PATTA)(1 KGM)       KGM      7         20       140
        01/02/2012   10000400   CUCUMBER (KHIRA)(1 KGM)                   KGM      5         15         75
        01/02/2012   10000401   CURRY LEAF FRESH(1 KGM)                   KGM   0.25         60         15
        01/02/2012   10000404   FRENCH BEANS(1 KGM)                       KGM     13         22       286
        01/02/2012   10000408   GINGER (ADRAKH)(1 KGM)                    KGM      8         20       160
        01/02/2012   10000409   GREEN CHILLI (HARI MIRCH)(1 KGM)          KGM      3         23         69
        01/02/2012   10000420   LEMON(1 PCS)                              PCS   100         1.1       110
        01/02/2012   10000436   ONION LARGE(1 KGM)                        KGM     50        6.5       325
        01/02/2012   10000438   PALAK (SPINACH)(1 KGM)                    KGM    9.8         15       147
        01/02/2012   10000467   ANAR (POMEGRANATE)(1 KGM)                 KGM      1       120        120
        01/02/2012   10000468   APPLE(1 KGM)                              KGM      3         80       240
        01/02/2012   10000472   BANANA YELLOW(1 PCS)                      PCS     24          2         48
        01/02/2012   10000479   PAPAYA(1 KGM)                             KGM      5         20       100
       01/02/2012   10000481   PEARS(1 KGM)                              KGM      1         80         80
       01/02/2012   10000482   PINEAPPLE(1 NO)                            NO    17          28       476
       01/02/2012   10000492   WATER MELON(TARBUJ)(1 KGM)                KGM    17          23       391
5742   01/02/2012   10000581   ANIK GHEE(1 LTR)                          LTR      2     328.99     657.98
5742   01/02/2012   10000647   CHAAT MASALA (100 GMS PACK)(1 PKT)        PKT      5      29.87     149.35
       01/02/2012   10001001   EGG.(1 PCS)                               PCS   180         3.6       648
5744   02/02/2012   10000010   AMSATTA(1 KGM)                            KGM      1         90         90
5744   02/02/2012   10000024   BESON(1 KGM)                              KGM    10          50       500
5744   02/02/2012   10000048   CASHEWNUT BROKEN(1/4)(1 KGM)              KGM    8.5       340    2,890.00
5744   02/02/2012   10000048   CASHEWNUT BROKEN(1/4)(1 KGM)              KGM    1.5       330        495
5743   02/02/2012   10000048   CASHEWNUT BROKEN(1/4)(1 KGM)              KGM      4       340    1,360.00
5743   02/02/2012   10000064   CLOVES (LAUNG)(1 KGM)                     KGM    0.5       900        450
5743   02/02/2012   10000081   DABUR HONEY REAL(1KGS BOT)(1 BOT)         BOT      2       250        500
5743   02/02/2012   10000082   DABUR KEORA WATER(250ML)(1 BOT)           BOT      5       36.6       183
5743   02/02/2012   10000091   DALCHINI (CINAMON STICK)(1 KGM)           KGM    0.5       118          59
5743   02/02/2012   10000097   RICH COOKING CREAM(1 KGM)                 KGM      3       126        378
5744   02/02/2012   10000132   GREEN PEAS FROZEN(1 KGM)                  KGM      3         45       135
5743   02/02/2012   10000135   HING(1 PKT)                               PKT      5       15.3       76.5
5743   02/02/2012   10000148   KABULI CHANA(1 KGM)                       KGM      3         92       276
5744   02/02/2012   10000155   KISMIS(1 KGM)                             KGM      1       175        175
5743   02/02/2012   10000155   KISMIS(1 KGM)                             KGM    0.5       170          85
5743   02/02/2012   10000155   KISMIS(1 KGM)                             KGM    0.5       175        87.5
5743   02/02/2012   10000168   CHARMAGAJ(1 KGM)                          KGM      2       155        310
5743   02/02/2012   10000236   RED CHILLI WHOLE(1 KGM)                   KGM      3         90       270
5743   02/02/2012   10000236   RED CHILLI WHOLE(1 KGM)                   KGM      2         90       180
5744   02/02/2012   10000239   REFINED OIL SOYABEAN(15 LTR PCK)(1 TIN)   TIN      2   1,120.00   2,240.00
5743   02/02/2012   10000243   RICE BASMATI INDIA GATE(1 KGM)            KGM    15          85   1,275.00
5743   02/02/2012   10000249   ROSE WATER(1 BOT)                         BOT      5      53.58      267.9
5744   02/02/2012   10000254   SALT BLACK (100 GMS PKT)(1 PKT)           PKT    10         1.3         13
5743   02/02/2012   10000255   SALT TATA(1 KGM)                          KGM      2         12         24
5743   02/02/2012   10000255   SALT TATA(1 KGM)                          KGM      3         12         36
5743   02/02/2012   10000275   SUJI(1 KGM)                               KGM      5      22.22      111.1
5743   02/02/2012   10000311   AMUL BUTTER (500GMS PCK)(1 PKT)           PKT      6     135.02     810.12
5744 02/02/2012   10000313   AMUL CHEESE(400GMS PCK)(1 PKT)            PKT     2   124.65      249.3
     02/02/2012   10000340   MILK PACKET(1 LTR)                        LTR   50        28   1,400.00
     02/02/2012   10000340   MILK PACKET(1 LTR)                        LTR   35        28       980
     02/02/2012   10000344   PANEER(1 KGM)                             KGM   22      200    4,400.00
     02/02/2012   10000344   PANEER(1 KGM)                             KGM   10      200    2,000.00
     02/02/2012   10000360   MUTTON CURRY CUT(1 KGM)                   KGM   3.2     240        768
     02/02/2012   10000364   FISH ROHU(1 KGM)                          KGM   3.1     130        403
     02/02/2012   10000371   TIGER PRAWN (18 TO 20PCS IN KGM)(1 KGM)   KGM   2.1     400        840
     02/02/2012   10000386   BEET ROOT(1 KGM)                          KGM     1       20         20
     02/02/2012   10000393   CAPSICUM(1 KGM)                           KGM     8       18       144
     02/02/2012   10000404   FRENCH BEANS(1 KGM)                       KGM   12        22       264
     02/02/2012   10000405   GARLIC(1 KGM)                             KGM     5       50       250
     02/02/2012   10000408   GINGER (ADRAKH)(1 KGM)                    KGM     5       20       100
     02/02/2012   10000409   GREEN CHILLI (HARI MIRCH)(1 KGM)          KGM     4       23         92
     02/02/2012   10000439   PAPAYA RAW(1 KGM)                         KGM     1       10         10
     02/02/2012   10000459   SPRING ONION(1 KGM)                       KGM     1       20         20
     02/02/2012   10000467   ANAR (POMEGRANATE)(1 KGM)                 KGM     1     120        120
     02/02/2012   10000468   APPLE(1 KGM)                              KGM     3       80       240
     02/02/2012   10000472   BANANA YELLOW(1 PCS)                      PCS   24         2         48
     02/02/2012   10000482   PINEAPPLE(1 NO)                            NO   10        28       280
     02/02/2012   10000490   SWEET LIME (MAUSAMBI)(1 KGM)              KGM   10      24.7       247
     02/02/2012   10000492   WATER MELON(TARBUJ)(1 KGM)                KGM   10        23       230
5744 02/02/2012   10000516   CHOLE MASALA(1 PKT)                       PKT   10      64.2       642
5744 02/02/2012   10000516   CHOLE MASALA(1 PKT)                       PKT     5    32.85     164.25
5743 02/02/2012   10000534   MAYONNAISE(1 KGM)                         KGM     5       95       475
5743 02/02/2012   10000535   VINEGER(1 BOT)                            BOT     5    22.08      110.4
5744 02/02/2012   10000539   SWEET CORN FROZEN(1 KGM)                  KGM     3       60       180
     02/02/2012   10000541   BRINJAL BIG(1 KGM)                        KGM     3       12         36
5743 02/02/2012   10000581   ANIK GHEE(1 LTR)                          LTR     2   328.99     657.98
5744 02/02/2012   10000584   CHEESE SLICE(100GM PKT)(1 NO)              NO     7    46.79     327.53
5744 02/02/2012   10000584   CHEESE SLICE(100GM PKT)(1 NO)              NO     3    46.79     140.37
     02/02/2012   10000586   FISH PANKASH FILET (BONELESS)(1 KGM)      KGM   4.6     210        966
5745 03/02/2012   10000004   AJINOMOTO(1 KGM)                          KGM   0.5   160.38      80.19
5745 03/02/2012   10000015   ATTA(1 KGM)                           KGM     15     20.8       312
5745 03/02/2012   10000064   CLOVES (LAUNG)(1 KGM)                 KGM   0.35     900        315
5745 03/02/2012   10000089   DAL MOONG(1 KGM)                      KGM      3       62       186
5745 03/02/2012   10000090   DAL URAD(1 KGM)                       KGM      3       64       192
5745 03/02/2012   10000097   RICH COOKING CREAM(1 KGM)             KGM      3     126        378
5745 03/02/2012   10000141   JAGERIN (GUR)(1 KGM)                  KGM      5       31       155
5745 03/02/2012   10000168   CHARMAGAJ(1 KGM)                      KGM      5     155        775
5745 03/02/2012   10000198   NOODLES(1 PKT)                        PKT      7    30.07     210.49
5745 03/02/2012   10000243   RICE BASMATI INDIA GATE(1 KGM)        KGM     15       85   1,275.00
5745 03/02/2012   10000296   TOMATO PUREE(850 GMS TIN)(1 TIN)      TIN      5    51.25     256.25
5745 03/02/2012   10000311   AMUL BUTTER (500GMS PCK)(1 PKT)       PKT      6   135.02     810.12
     03/02/2012   10000340   MILK PACKET(1 LTR)                    LTR     55       28   1,540.00
     03/02/2012   10000388   KARELA(BITTER GOARD)(1 KGM)           KGM      3       25         75
     03/02/2012   10000394   CARROT(1 KGM)                         KGM     50       14       700
     03/02/2012   10000395   CAULIFLOWER (GOBHI)(1 KGM)            KGM     20       12       240
     03/02/2012   10000399   CORIANDER LEAF(DHANIA PATTA)(1 KGM)   KGM      4       20         80
     03/02/2012   10000400   CUCUMBER (KHIRA)(1 KGM)               KGM     20       15       300
     03/02/2012   10000404   FRENCH BEANS(1 KGM)                   KGM      5       22       110
     03/02/2012   10000409   GREEN CHILLI (HARI MIRCH)(1 KGM)      KGM      3       23         69
     03/02/2012   10000420   LEMON(1 PCS)                          PCS   100       1.1       110
     03/02/2012   10000436   ONION LARGE(1 KGM)                    KGM     50        6       300
     03/02/2012   10000438   PALAK (SPINACH)(1 KGM)                KGM      5       15         75
     03/02/2012   10000459   SPRING ONION(1 KGM)                   KGM      2       20         40
     03/02/2012   10000463   TOMATO(1 KGM)                         KGM   100         6       600
     03/02/2012   10000467   ANAR (POMEGRANATE)(1 KGM)             KGM      1     120        120
     03/02/2012   10000468   APPLE(1 KGM)                          KGM      3       80       240
     03/02/2012   10000472   BANANA YELLOW(1 PCS)                  PCS     24        2         48
     03/02/2012   10000479   PAPAYA(1 KGM)                         KGM      5       20       100
     03/02/2012   10000481   PEARS(1 KGM)                          KGM      1       80         80
     03/02/2012   10000482   PINEAPPLE(1 NO)                        NO     17       28       476
     03/02/2012   10000490   SWEET LIME (MAUSAMBI)(1 KGM)          KGM     13    24.61     319.93
     03/02/2012   10000492   WATER MELON(TARBUJ)(1 KGM)            KGM     15       23       345
5745 03/02/2012   10000535   VINEGER(1 BOT)                        BOT      5    22.08      110.4
5745   03/02/2012   10000581   ANIK GHEE(1 LTR)                          LTR      3     328.99     986.97
5746   04/02/2012   10000015   ATTA(1 KGM)                               KGM    15        20.8       312
5746   04/02/2012   10000015   ATTA(1 KGM)                               KGM      5       20.4       102
5746   04/02/2012   10000090   DAL URAD(1 KGM)                           KGM    21          64   1,344.00
5746   04/02/2012   10000097   RICH COOKING CREAM(1 KGM)                 KGM      2       126        252
5746   04/02/2012   10000128   GREEN MOONG(1 KGM)                        KGM      5         64       320
5746   04/02/2012   10000201   OLIVE BLACK(1 BOT)                        BOT      2       120        240
5746   04/02/2012   10000224   PEANUT(1 KGM)                             KGM      5         63       315
5746   04/02/2012   10000311   AMUL BUTTER (500GMS PCK)(1 PKT)           PKT      2     135.02     270.04
       04/02/2012   10000340   MILK PACKET(1 LTR)                        LTR    55          28   1,540.00
       04/02/2012   10000344   PANEER(1 KGM)                             KGM    20        200    4,000.00
       04/02/2012   10000350   CHICKEN WHOLE BIG(1 KGM)                  KGM   23.7       118    2,796.60
       04/02/2012   10000395   CAULIFLOWER (GOBHI)(1 KGM)                KGM    30          11       330
       04/02/2012   10000401   CURRY LEAF FRESH(1 KGM)                   KGM    0.5         30         15
       04/02/2012   10000467   ANAR (POMEGRANATE)(1 KGM)                 KGM      1       120        120
       04/02/2012   10000468   APPLE(1 KGM)                              KGM      3         80       240
       04/02/2012   10000472   BANANA YELLOW(1 PCS)                      PCS    24           2         48
       04/02/2012   10000479   PAPAYA(1 KGM)                             KGM      5         20       100
       04/02/2012   10000490   SWEET LIME (MAUSAMBI)(1 KGM)              KGM    10        24.6       246
       04/02/2012   10000492   WATER MELON(TARBUJ)(1 KGM)                KGM    10          23       230
5746   04/02/2012   10000534   MAYONNAISE(1 KGM)                         KGM      5         95       475
5746   04/02/2012   10000581   ANIK GHEE(1 LTR)                          LTR      2       314        628
5747   05/02/2012   10000051   CHANA WHOLE ( COUNTRY CHANA )(1 KGM)      KGM      3         42       126
5747   05/02/2012   10000097   RICH COOKING CREAM(1 KGM)                 KGM      3       126        378
5747   05/02/2012   10000168   CHARMAGAJ(1 KGM)                          KGM      3       160        480
5747   05/02/2012   10000239   REFINED OIL SOYABEAN(15 LTR PCK)(1 TIN)   TIN      1   1,120.00   1,120.00
5747   05/02/2012   10000255   SALT TATA(1 KGM)                          KGM      5         12         60
5747   05/02/2012   10000311   AMUL BUTTER (500GMS PCK)(1 PKT)           PKT      6     135.02     810.12
5747   05/02/2012   10000313   AMUL CHEESE(400GMS PCK)(1 PKT)            PKT      2     124.65      249.3
       05/02/2012   10000340   MILK PACKET(1 LTR)                        LTR    35          30   1,050.00
       05/02/2012   10000386   BEET ROOT(1 KGM)                          KGM      1         20         20
       05/02/2012   10000389   BAIGON (BRINJAL)(1 KGM)                   KGM      1         12         12
       05/02/2012   10000404   FRENCH BEANS(1 KGM)                       KGM    10          20       200
     05/02/2012   10000405   GARLIC(1 KGM)                          KGM      3      40       120
     05/02/2012   10000408   GINGER (ADRAKH)(1 KGM)                 KGM      3      20         60
     05/02/2012   10000409   GREEN CHILLI (HARI MIRCH)(1 KGM)       KGM      4      23         92
     05/02/2012   10000420   LEMON(1 PCS)                           PCS   148      1.1      162.8
     05/02/2012   10000433   PUDINA PATTA(MINT LEAF)(1 KGM)         KGM   0.25      40         10
     05/02/2012   10000447   RADISH(MULI)(1 KGM)                    KGM      2       5         10
     05/02/2012   10000459   SPRING ONION(1 KGM)                    KGM      2      20         40
     05/02/2012   10000467   ANAR (POMEGRANATE)(1 KGM)              KGM      4    120        480
     05/02/2012   10000468   APPLE(1 KGM)                           KGM      5      80       400
     05/02/2012   10000472   BANANA YELLOW(1 PCS)                   PCS     24       2         48
     05/02/2012   10000473   CHIKOO(1 KGM)                          KGM      3      30         90
     05/02/2012   10000479   PAPAYA(1 KGM)                          KGM      5      20       100
     05/02/2012   10000482   PINEAPPLE(1 NO)                         NO     10      28       280
     05/02/2012   10000490   SWEET LIME (MAUSAMBI)(1 KGM)           KGM     15    24.6       369
     05/02/2012   10000492   WATER MELON(TARBUJ)(1 KGM)             KGM     15      23       345
5747 05/02/2012   10000528   N/U CLING WRAP/FILM ROLL (BIG)(1 NO)    NO      2    300        600
5747 05/02/2012   10000534   MAYONNAISE(1 KGM)                      KGM      4      95       380
     05/02/2012   10000541   BRINJAL BIG(1 KGM)                     KGM      2      14         28
5747 05/02/2012   10000584   CHEESE SLICE(100GM PKT)(1 NO)           NO      4   46.79     187.16
     06/02/2012   10000340   MILK PACKET(1 LTR)                     LTR     30      30       900
     06/02/2012   10000340   MILK PACKET(1 LTR)                     LTR     35      28       980
     06/02/2012   10000344   PANEER(1 KGM)                          KGM     20    200    4,000.00
     06/02/2012   10000350   CHICKEN WHOLE BIG(1 KGM)               KGM   45.9    110    5,049.00
     06/02/2012   10000387   BHINDI (LADIES FINGER)(1 KGM)          KGM      2      70       140
     06/02/2012   10000391   CABBAGE(1 KGM)                         KGM     10       5         50
     06/02/2012   10000393   CAPSICUM(1 KGM)                        KGM      5      18         90
     06/02/2012   10000398   CHINESE CABBAGE(1 KGM)                 KGM     10      10       100
     06/02/2012   10000399   CORIANDER LEAF(DHANIA PATTA)(1 KGM)    KGM      2      15         30
     06/02/2012   10000401   CURRY LEAF FRESH(1 KGM)                KGM   0.25      30        7.5
     06/02/2012   10000412   IMLI(1 KGM)                            KGM      2      55       110
     06/02/2012   10000420   LEMON(1 PCS)                           PCS   100      1.1       110
     06/02/2012   10000450   RED PUMKIN(KUMRA)(1 KGM)               KGM     10      12       120
     06/02/2012   10000459   SPRING ONION(1 KGM)                    KGM      2      20         40
       06/02/2012   10000467   ANAR (POMEGRANATE)(1 KGM)                 KGM      1       120        120
       06/02/2012   10000468   APPLE(1 KGM)                              KGM      3         80       240
       06/02/2012   10000472   BANANA YELLOW(1 PCS)                      PCS    24           2         48
       06/02/2012   10000473   CHIKOO(1 KGM)                             KGM      2         30         60
       06/02/2012   10000474   COCONUT(1 NO)                              NO    20          10       200
       06/02/2012   10000479   PAPAYA(1 KGM)                             KGM      5         20       100
       06/02/2012   10000490   SWEET LIME (MAUSAMBI)(1 KGM)              KGM    10          24       240
       06/02/2012   10001001   EGG.(1 PCS)                               PCS   180         3.6       648
5748   07/02/2012   10000015   ATTA(1 KGM)                               KGM    15        20.4       306
5748   07/02/2012   10000015   ATTA(1 KGM)                               KGM      5       20.4       102
5748   07/02/2012   10000015   ATTA(1 KGM)                               KGM      5       20.8       104
5748   07/02/2012   10000048   CASHEWNUT BROKEN(1/4)(1 KGM)              KGM    10        330    3,300.00
5748   07/02/2012   10000081   DABUR HONEY REAL(1KGS BOT)(1 BOT)         BOT      2     222.22     444.44
5748   07/02/2012   10000093   DALDA(1 KGM)                              KGM    12          58       696
5748   07/02/2012   10000097   RICH COOKING CREAM(1 KGM)                 KGM      3       126        378
5748   07/02/2012   10000132   GREEN PEAS FROZEN(1 KGM)                  KGM      6         45       270
5748   07/02/2012   10000170   MAIDA(1 KGM)                              KGM    50        15.3       765
5748   07/02/2012   10000239   REFINED OIL SOYABEAN(15 LTR PCK)(1 TIN)   TIN      3   1,120.00   3,360.00
5748   07/02/2012   10000255   SALT TATA(1 KGM)                          KGM      8         12         96
5748   07/02/2012   10000311   AMUL BUTTER (500GMS PCK)(1 PKT)           PKT      4     135.02     540.08
       07/02/2012   10000340   MILK PACKET(1 LTR)                        LTR    50          30   1,500.00
       07/02/2012   10000350   CHICKEN WHOLE BIG(1 KGM)                  KGM   20.3       118    2,395.40
       07/02/2012   10000360   MUTTON CURRY CUT(1 KGM)                   KGM    6.7       240    1,608.00
       07/02/2012   10000387   BHINDI (LADIES FINGER)(1 KGM)             KGM      1         70         70
       07/02/2012   10000393   CAPSICUM(1 KGM)                           KGM      5         18         90
       07/02/2012   10000420   LEMON(1 PCS)                              PCS   100         1.1       110
       07/02/2012   10000436   ONION LARGE(1 KGM)                        KGM    50           6       300
       07/02/2012   10000444   POTATO BIG(1 KGM)                         KGM    50           6       300
       07/02/2012   10000459   SPRING ONION(1 KGM)                       KGM      2         20         40
       07/02/2012   10000463   TOMATO(1 KGM)                             KGM    50           5       250
       07/02/2012   10000467   ANAR (POMEGRANATE)(1 KGM)                 KGM      2       120        240
       07/02/2012   10000468   APPLE(1 KGM)                              KGM      4         80       320
       07/02/2012   10000472   BANANA YELLOW(1 PCS)                      PCS    24           2         48
       07/02/2012   10000482   PINEAPPLE(1 NO)                            NO    15          28       420
       07/02/2012   10000489   KINOO(1 KGM)                              KGM      2         40         80
       07/02/2012   10000490   SWEET LIME (MAUSAMBI)(1 KGM)              KGM    13          24       312
       07/02/2012   10000492   WATER MELON(TARBUJ)(1 KGM)                KGM    20          23       460
5748   07/02/2012   10000539   SWEET CORN FROZEN(1 KGM)                  KGM      2         55       110
5748   07/02/2012   10000581   ANIK GHEE(1 LTR)                          LTR      2       314        628
       07/02/2012   10000586   FISH PANKASH FILET (BONELESS)(1 KGM)      KGM   10.2       210    2,142.00
       07/02/2012   10001001   EGG.(1 PCS)                               PCS   300         3.6   1,080.00
5749   08/02/2012   10000084   DAL ARHAR(1 KGM)                          KGM      5         60       300
5749   08/02/2012   10000084   DAL ARHAR(1 KGM)                          KGM      5         60       300
5749   08/02/2012   10000087   DAL CHANA(1 KGM)                          KGM      5         48       240
5750   08/02/2012   10000089   DAL MOONG(1 KGM)                          KGM      4         62       248
5749   08/02/2012   10000097   RICH COOKING CREAM(1 KGM)                 KGM      3       126        378
5750   08/02/2012   10000128   GREEN MOONG(1 KGM)                        KGM      4         64       256
5749   08/02/2012   10000133   HALDI ( TURMERIC )POWDER(1 KGM)           KGM    0.5     160.02      80.01
5749   08/02/2012   10000133   HALDI ( TURMERIC )POWDER(1 KGM)           KGM    0.5         90         45
5749   08/02/2012   10000146   JEERA ( CUMIN )POWDER(1 KGM)              KGM      1     313.95     313.95
5749   08/02/2012   10000151   KASHMIRI CHILLI POWDER(100GMS)(1 PKT)     PKT    25       29.87     746.75
5749   08/02/2012   10000163   LIJJAT PAPAD(1 KGM)                       KGM      5       162        810
5749   08/02/2012   10000168   CHARMAGAJ(1 KGM)                          KGM      6       160        960
5749   08/02/2012   10000179   METHI(1 KGM)                              KGM    0.5         32         16
5750   08/02/2012   10000198   NOODLES(1 PKT)                            PKT      6      30.07     180.42
5750   08/02/2012   10000224   PEANUT(1 KGM)                             KGM    0.5         63       31.5
5750   08/02/2012   10000224   PEANUT(1 KGM)                             KGM    1.5       67.5     101.25
5749   08/02/2012   10000233   RAJMA(1 KGM)                              KGM      5         64       320
5750   08/02/2012   10000236   RED CHILLI WHOLE(1 KGM)                   KGM      3         90       270
5750   08/02/2012   10000237   CHILLI POWDER(1 KGM)                      KGM      1       105        105
5749   08/02/2012   10000239   REFINED OIL SOYABEAN(15 LTR PCK)(1 TIN)   TIN      2   1,120.00   2,240.00
5749   08/02/2012   10000254   SALT BLACK (100 GMS PKT)(1 PKT)           PKT    10         1.3         13
5749   08/02/2012   10000255   SALT TATA(1 KGM)                          KGM      1         12         12
5749   08/02/2012   10000255   SALT TATA(1 KGM)                          KGM      4         12         48
5749   08/02/2012   10000257   SAUNF(1 KGM)                              KGM      1         90         90
5749   08/02/2012   10000296   TOMATO PUREE(850 GMS TIN)(1 TIN)          TIN      7      51.25     358.75
5749 08/02/2012   10000296   TOMATO PUREE(850 GMS TIN)(1 TIN)       TIN      3       55       165
5749 08/02/2012   10000297   TOMATO SAUCE(1 BOT)                    BOT      5       66       330
5749 08/02/2012   10000311   AMUL BUTTER (500GMS PCK)(1 PKT)        PKT      6   135.02     810.12
     08/02/2012   10000340   MILK PACKET(1 LTR)                     LTR    35        28       980
     08/02/2012   10000344   PANEER(1 KGM)                          KGM    10      200    2,000.00
     08/02/2012   10000350   CHICKEN WHOLE BIG(1 KGM)               KGM   25.6     118    3,020.80
     08/02/2012   10000360   MUTTON CURRY CUT(1 KGM)                KGM    4.6     240    1,104.00
     08/02/2012   10000389   BAIGON (BRINJAL)(1 KGM)                KGM      1       12         12
     08/02/2012   10000393   CAPSICUM(1 KGM)                        KGM      5       18         90
     08/02/2012   10000394   CARROT(1 KGM)                          KGM   14.7    11.97     175.95
     08/02/2012   10000399   CORIANDER LEAF(DHANIA PATTA)(1 KGM)    KGM      3       15         45
     08/02/2012   10000400   CUCUMBER (KHIRA)(1 KGM)                KGM    10        16       160
     08/02/2012   10000404   FRENCH BEANS(1 KGM)                    KGM      5       20       100
     08/02/2012   10000409   GREEN CHILLI (HARI MIRCH)(1 KGM)       KGM      2       23         46
     08/02/2012   10000412   IMLI(1 KGM)                            KGM      4       50       200
     08/02/2012   10000420   LEMON(1 PCS)                           PCS    50       1.1         55
     08/02/2012   10000436   ONION LARGE(1 KGM)                     KGM   100         6       600
     08/02/2012   10000444   POTATO BIG(1 KGM)                      KGM   100         6       600
     08/02/2012   10000459   SPRING ONION(1 KGM)                    KGM      2       15         30
     08/02/2012   10000463   TOMATO(1 KGM)                          KGM    30         6       180
     08/02/2012   10000468   APPLE(1 KGM)                           KGM      3       80       240
     08/02/2012   10000474   COCONUT(1 NO)                           NO    30        10       300
     08/02/2012   10000482   PINEAPPLE(1 NO)                         NO    15        28       420
     08/02/2012   10000489   KINOO(1 KGM)                           KGM      5       40       200
     08/02/2012   10000490   SWEET LIME (MAUSAMBI)(1 KGM)           KGM    10        24       240
     08/02/2012   10000492   WATER MELON(TARBUJ)(1 KGM)             KGM    15        23       345
5749 08/02/2012   10000521   RICE BASMATI NUR JAHAN(1 KGM)          KGM    25        55   1,375.00
5749 08/02/2012   10000581   ANIK GHEE(1 LTR)                       LTR      5     314    1,570.00
5750 08/02/2012   10000584   CHEESE SLICE(100GM PKT)(1 NO)           NO      3    46.79     140.37
5750 08/02/2012   10000647   CHAAT MASALA (100 GMS PACK)(1 PKT)     PKT    10     29.87      298.7
5751 09/02/2012   10000017   BABY CORN (450 gm)(1 TIN)              TIN      5       50       250
5751 09/02/2012   10000041   BUTTON MUSHROOM (800 GMS TIN)(1 TIN)   TIN      5     110        550
5751 09/02/2012   10000048   CASHEWNUT BROKEN(1/4)(1 KGM)           KGM      5     330    1,650.00
5751   09/02/2012   10000072   CORNFLOUR(1 KGM)                       KGM    10     40.09      400.9
5751   09/02/2012   10000132   GREEN PEAS FROZEN(1 KGM)               KGM      5       45       225
5751   09/02/2012   10000153   KASURI METHI (100GMS PCK)(1 PKT)       PKT    10        20       200
5751   09/02/2012   10000163   LIJJAT PAPAD(1 KGM)                    KGM      5     162        810
5751   09/02/2012   10000170   MAIDA(1 KGM)                           KGM    50      15.3       765
5751   09/02/2012   10000223   PINEAPPLE SLICE (840 GMS TIN)(1 TIN)   TIN    10     65.15      651.5
5751   09/02/2012   10000243   RICE BASMATI INDIA GATE(1 KGM)         KGM    15        85   1,275.00
5751   09/02/2012   10000255   SALT TATA(1 KGM)                       KGM      5       12         60
5751   09/02/2012   10000297   TOMATO SAUCE(1 BOT)                    BOT      4       66       264
5751   09/02/2012   10000297   TOMATO SAUCE(1 BOT)                    BOT      1       66         66
5751   09/02/2012   10000311   AMUL BUTTER (500GMS PCK)(1 PKT)        PKT      6   135.02     810.12
       09/02/2012   10000340   MILK PACKET(1 LTR)                     LTR    35        30   1,050.00
       09/02/2012   10000350   CHICKEN WHOLE BIG(1 KGM)               KGM    15      110    1,650.00
       09/02/2012   10000360   MUTTON CURRY CUT(1 KGM)                KGM    6.3     240    1,512.00
       09/02/2012   10000387   BHINDI (LADIES FINGER)(1 KGM)          KGM      1       70         70
       09/02/2012   10000391   CABBAGE(1 KGM)                         KGM    10         4         40
       09/02/2012   10000393   CAPSICUM(1 KGM)                        KGM      3       18         54
       09/02/2012   10000394   CARROT(1 KGM)                          KGM    10        12       120
       09/02/2012   10000399   CORIANDER LEAF(DHANIA PATTA)(1 KGM)    KGM      4       10         40
       09/02/2012   10000400   CUCUMBER (KHIRA)(1 KGM)                KGM      9       16       144
       09/02/2012   10000405   GARLIC(1 KGM)                          KGM      5       40       200
       09/02/2012   10000408   GINGER (ADRAKH)(1 KGM)                 KGM      5       15         75
       09/02/2012   10000420   LEMON(1 PCS)                           PCS   200      1.25       250
       09/02/2012   10000433   PUDINA PATTA(MINT LEAF)(1 KGM)         KGM    0.5       40         20
       09/02/2012   10000438   PALAK (SPINACH)(1 KGM)                 KGM      5       10         50
       09/02/2012   10000439   PAPAYA RAW(1 KGM)                      KGM      1       10         10
       09/02/2012   10000447   RADISH(MULI)(1 KGM)                    KGM      3        5         15
       09/02/2012   10000456   SEEM(1 KGM)                            KGM      3       15         45
       09/02/2012   10000459   SPRING ONION(1 KGM)                    KGM      1       15         15
       09/02/2012   10000463   TOMATO(1 KGM)                          KGM    30         6       180
       09/02/2012   10000467   ANAR (POMEGRANATE)(1 KGM)              KGM      2     120        240
       09/02/2012   10000468   APPLE(1 KGM)                           KGM      4       80       320
       09/02/2012   10000472   BANANA YELLOW(1 PCS)                   PCS    24         2         48
       09/02/2012   10000479   PAPAYA(1 KGM)                             KGM      3         20         60
       09/02/2012   10000481   PEARS(1 KGM)                              KGM      2         80       160
       09/02/2012   10000482   PINEAPPLE(1 NO)                            NO     17         28       476
       09/02/2012   10000489   KINOO(1 KGM)                              KGM      2         40         80
       09/02/2012   10000490   SWEET LIME (MAUSAMBI)(1 KGM)              KGM     17         24       408
       09/02/2012   10000492   WATER MELON(TARBUJ)(1 KGM)                KGM     19         23       437
5751   09/02/2012   10000534   MAYONNAISE(1 KGM)                         KGM      5         95       475
5751   09/02/2012   10000535   VINEGER(1 BOT)                            BOT      5      22.08      110.4
       09/02/2012   10000541   BRINJAL BIG(1 KGM)                        KGM      3         12         36
       09/02/2012   10000586   FISH PANKASH FILET (BONELESS)(1 KGM)      KGM      3       210        630
       09/02/2012   10001001   EGG.(1 PCS)                               PCS   180         3.6       648
5753   10/02/2012   10000003   CORN FLAKES KELLOGGS (BIG)(1 PKT)         PKT      2       125        250
5752   10/02/2012   10000017   BABY CORN (450 gm)(1 TIN)                 TIN      5         50       250
5752   10/02/2012   10000024   BESON(1 KGM)                              KGM      2         50       100
5752   10/02/2012   10000045   ELACHI/CARDIMOM (SMALL)(1 KGM)            KGM    0.5       575       287.5
5752   10/02/2012   10000046   CASHEWNUT (KAJU) WHOLE(1 KGM)             KGM      1       450        450
5752   10/02/2012   10000048   CASHEWNUT BROKEN(1/4)(1 KGM)              KGM    3.5       330    1,155.00
5752   10/02/2012   10000048   CASHEWNUT BROKEN(1/4)(1 KGM)              KGM    0.5       330        165
5752   10/02/2012   10000053   CHANA SATTU(1 KGM)                        KGM      2         95       190
5752   10/02/2012   10000064   CLOVES (LAUNG)(1 KGM)                     KGM   0.08       900          72
5752   10/02/2012   10000064   CLOVES (LAUNG)(1 KGM)                     KGM   0.42       850        357
5753   10/02/2012   10000082   DABUR KEORA WATER(250ML)(1 BOT)           BOT      1       36.6       36.6
5753   10/02/2012   10000082   DABUR KEORA WATER(250ML)(1 BOT)           BOT      4      36.58     146.32
5752   10/02/2012   10000097   RICH COOKING CREAM(1 KGM)                 KGM      3     143.64     430.92
5753   10/02/2012   10000115   CHOCO FLAKES(KELLOGGS)(1 PKT)             PKT      1       200        200
5753   10/02/2012   10000115   CHOCO FLAKES(KELLOGGS)(1 PKT)             PKT      1       200        200
5752   10/02/2012   10000132   GREEN PEAS FROZEN(1 KGM)                  KGM      4         45       180
5752   10/02/2012   10000132   GREEN PEAS FROZEN(1 KGM)                  KGM      4         45       180
5752   10/02/2012   10000155   KISMIS(1 KGM)                             KGM      1       175        175
5753   10/02/2012   10000201   OLIVE BLACK(1 BOT)                        BOT      2       110        220
5753   10/02/2012   10000224   PEANUT(1 KGM)                             KGM      8       67.5       540
5752   10/02/2012   10000225   PISTA GREEN(1 KGM)                        KGM      1       740        740
5752   10/02/2012   10000239   REFINED OIL SOYABEAN(15 LTR PCK)(1 TIN)   TIN      2   1,120.00   2,240.00
5756 10/02/2012   10000239   REFINED OIL SOYABEAN(15 LTR PCK)(1 TIN)        TIN      4   1,120.00   4,480.00
5752 10/02/2012   10000243   RICE BASMATI INDIA GATE(1 KGM)                 KGM    15          85   1,275.00
5752 10/02/2012   10000255   SALT TATA(1 KGM)                               KGM      5         12         60
5753 10/02/2012   10000267   SPAGHETTI PASTA(500GMS PCK)(1 PKT)             PKT      2         55       110
5752 10/02/2012   10000278   SWEET CORN CREAM (450 GMS TIN)(1 TIN)          TIN      5         23       115
5753 10/02/2012   10000291   TATA TEA PREMIUM TEA BAGS(100 SACHET)(1 PKT)   PKT      2         80       160
5753 10/02/2012   10000296   TOMATO PUREE(850 GMS TIN)(1 TIN)               TIN    10          55       550
5753 10/02/2012   10000297   TOMATO SAUCE(1 BOT)                            BOT      5         66       330
5753 10/02/2012   10000310   CRUNCHY MUESLI(1 BOX)                          BOX      2       360        720
5752 10/02/2012   10000311   AMUL BUTTER (500GMS PCK)(1 PKT)                PKT      6     135.02     810.12
     10/02/2012   10000340   MILK PACKET(1 LTR)                             LTR    55          28   1,540.00
     10/02/2012   10000344   PANEER(1 KGM)                                  KGM    15        200    3,000.00
     10/02/2012   10000360   MUTTON CURRY CUT(1 KGM)                        KGM      7       240    1,680.00
     10/02/2012   10000388   KARELA(BITTER GOARD)(1 KGM)                    KGM      2         25         50
     10/02/2012   10000393   CAPSICUM(1 KGM)                                KGM      5         18         90
     10/02/2012   10000394   CARROT(1 KGM)                                  KGM    35          12       420
     10/02/2012   10000400   CUCUMBER (KHIRA)(1 KGM)                        KGM    15          16       240
     10/02/2012   10000404   FRENCH BEANS(1 KGM)                            KGM      3         15         45
     10/02/2012   10000420   LEMON(1 PCS)                                   PCS   150         1.1       165
     10/02/2012   10000433   PUDINA PATTA(MINT LEAF)(1 KGM)                 KGM    0.5         40         20
     10/02/2012   10000439   PAPAYA RAW(1 KGM)                              KGM      1         10         10
     10/02/2012   10000453   RUNNER BEANS (BARBATTI)(1 KGM)                 KGM    10          10       100
     10/02/2012   10000459   SPRING ONION(1 KGM)                            KGM      2         10         20
     10/02/2012   10000467   ANAR (POMEGRANATE)(1 KGM)                      KGM      2       120        240
     10/02/2012   10000468   APPLE(1 KGM)                                   KGM      4         80       320
     10/02/2012   10000472   BANANA YELLOW(1 PCS)                           PCS    24           2         48
     10/02/2012   10000479   PAPAYA(1 KGM)                                  KGM      5         20       100
     10/02/2012   10000481   PEARS(1 KGM)                                   KGM      2         80       160
     10/02/2012   10000482   PINEAPPLE(1 NO)                                 NO    18          28       504
     10/02/2012   10000490   SWEET LIME (MAUSAMBI)(1 KGM)                   KGM    20          24       480
     10/02/2012   10000492   WATER MELON(TARBUJ)(1 KGM)                     KGM    18          23       414
5752 10/02/2012   10000528   N/U CLING WRAP/FILM ROLL (BIG)(1 NO)            NO      1       300        300
5752 10/02/2012   10000528   N/U CLING WRAP/FILM ROLL (BIG)(1 NO)            NO      2       300        600
5752   10/02/2012   10000539   SWEET CORN FROZEN(1 KGM)                  KGM     5         55       275
5752   10/02/2012   10000581   ANIK GHEE(1 LTR)                          LTR     5       314    1,570.00
5754   11/02/2012   10000004   AJINOMOTO(1 KGM)                          KGM     1     160.38     160.38
5754   11/02/2012   10000084   DAL ARHAR(1 KGM)                          KGM     5         60       300
5754   11/02/2012   10000089   DAL MOONG(1 KGM)                          KGM     5         62       310
5754   11/02/2012   10000097   RICH COOKING CREAM(1 KGM)                 KGM     3     143.64     430.92
5754   11/02/2012   10000132   GREEN PEAS FROZEN(1 KGM)                  KGM     8         45       360
5754   11/02/2012   10000135   HING(1 PKT)                               PKT     6       15.3       91.8
5754   11/02/2012   10000146   JEERA ( CUMIN )POWDER(1 KGM)              KGM     1       225        225
5754   11/02/2012   10000151   KASHMIRI CHILLI POWDER(100GMS)(1 PKT)     PKT   20       29.87      597.4
5754   11/02/2012   10000163   LIJJAT PAPAD(1 KGM)                       KGM     5       162        810
5754   11/02/2012   10000188   MUSTARD SEED (BLACK)(1 KGM)               KGM     1         40         40
5754   11/02/2012   10000198   NOODLES(1 PKT)                            PKT     3      30.07      90.21
5754   11/02/2012   10000198   NOODLES(1 PKT)                            PKT     5      30.07     150.35
5758   11/02/2012   10000204   OLIVE OIL EXTRA VIRGIN(1LTR BOT)(1 BOT)   BOT     1       375        375
5758   11/02/2012   10000239   REFINED OIL SOYABEAN(15 LTR PCK)(1 TIN)   TIN     2   1,120.00   2,240.00
5754   11/02/2012   10000254   SALT BLACK (100 GMS PKT)(1 PKT)           PKT   0.2        1.3       0.26
5754   11/02/2012   10000255   SALT TATA(1 KGM)                          KGM     5         12         60
5754   11/02/2012   10000297   TOMATO SAUCE(1 BOT)                       BOT     5         66       330
5754   11/02/2012   10000297   TOMATO SAUCE(1 BOT)                       BOT     4         66       264
5754   11/02/2012   10000311   AMUL BUTTER (500GMS PCK)(1 PKT)           PKT     6     135.02     810.12
       11/02/2012   10000340   MILK PACKET(1 LTR)                        LTR   55          28   1,540.00
       11/02/2012   10000344   PANEER(1 KGM)                             KGM   15        200    3,000.00
       11/02/2012   10000350   CHICKEN WHOLE BIG(1 KGM)                  KGM   30        118    3,540.00
       11/02/2012   10000360   MUTTON CURRY CUT(1 KGM)                   KGM     8       240    1,920.00
       11/02/2012   10000364   FISH ROHU(1 KGM)                          KGM   2.9       130        377
       11/02/2012   10000387   BHINDI (LADIES FINGER)(1 KGM)             KGM     2         65       130
       11/02/2012   10000389   BAIGON (BRINJAL)(1 KGM)                   KGM     1         12         12
       11/02/2012   10000391   CABBAGE(1 KGM)                            KGM   10           6         60
       11/02/2012   10000393   CAPSICUM(1 KGM)                           KGM     8         20       160
       11/02/2012   10000394   CARROT(1 KGM)                             KGM   55          13       715
       11/02/2012   10000395   CAULIFLOWER (GOBHI)(1 KGM)                KGM   15          13       195
       11/02/2012   10000399   CORIANDER LEAF(DHANIA PATTA)(1 KGM)       KGM     2         20         40
       11/02/2012   10000400   CUCUMBER (KHIRA)(1 KGM)                KGM     25       20       500
       11/02/2012   10000404   FRENCH BEANS(1 KGM)                    KGM   14.5       22       319
       11/02/2012   10000405   GARLIC(1 KGM)                          KGM      5       50       250
       11/02/2012   10000408   GINGER (ADRAKH)(1 KGM)                 KGM      5       18         90
       11/02/2012   10000409   GREEN CHILLI (HARI MIRCH)(1 KGM)       KGM      3       30         90
       11/02/2012   10000412   IMLI(1 KGM)                            KGM      2       50       100
       11/02/2012   10000420   LEMON(1 PCS)                           PCS   150       1.2       180
       11/02/2012   10000433   PUDINA PATTA(MINT LEAF)(1 KGM)         KGM   0.25       40         10
       11/02/2012   10000439   PAPAYA RAW(1 KGM)                      KGM      1       10         10
       11/02/2012   10000444   POTATO BIG(1 KGM)                      KGM     50        6       300
       11/02/2012   10000447   RADISH(MULI)(1 KGM)                    KGM      2        5         10
       11/02/2012   10000459   SPRING ONION(1 KGM)                    KGM      2       12         24
       11/02/2012   10000463   TOMATO(1 KGM)                          KGM     20        6       120
       11/02/2012   10000467   ANAR (POMEGRANATE)(1 KGM)              KGM      2     120        240
       11/02/2012   10000468   APPLE(1 KGM)                           KGM      4       80       320
       11/02/2012   10000472   BANANA YELLOW(1 PCS)                   PCS     24        2         48
       11/02/2012   10000473   CHIKOO(1 KGM)                          KGM      2       30         60
       11/02/2012   10000474   COCONUT(1 NO)                           NO     30       10       300
       11/02/2012   10000479   PAPAYA(1 KGM)                          KGM      5       20       100
       11/02/2012   10000481   PEARS(1 KGM)                           KGM      2       80       160
       11/02/2012   10000482   PINEAPPLE(1 NO)                         NO     16       28       448
       11/02/2012   10000489   KINOO(1 KGM)                           KGM    2.8       40       112
       11/02/2012   10000490   SWEET LIME (MAUSAMBI)(1 KGM)           KGM     11       24       264
       11/02/2012   10000492   WATER MELON(TARBUJ)(1 KGM)             KGM     20       23       460
5754   11/02/2012   10000528   N/U CLING WRAP/FILM ROLL (BIG)(1 NO)    NO      2     300        600
5754   11/02/2012   10000534   MAYONNAISE(1 KGM)                      KGM      5       95       475
5754   11/02/2012   10000539   SWEET CORN FROZEN(1 KGM)               KGM      4       55       220
5754   11/02/2012   10000584   CHEESE SLICE(100GM PKT)(1 NO)           NO      4    46.79     187.16
       11/02/2012   10000586   FISH PANKASH FILET (BONELESS)(1 KGM)   KGM    2.9     210        609
       11/02/2012   10000586   FISH PANKASH FILET (BONELESS)(1 KGM)   KGM    7.6     210    1,596.00
6029   12/02/2012   10000004   AJINOMOTO(1 KGM)                       KGM    2.5   160.38     400.95
6029   12/02/2012   10000004   AJINOMOTO(1 KGM)                       KGM    0.5    170.4       85.2
5759   12/02/2012   10000015   ATTA(1 KGM)                            KGM     50     20.4   1,020.00
5759   12/02/2012   10000015   ATTA(1 KGM)                               KGM   15        20.8       312
6029   12/02/2012   10000017   BABY CORN (450 gm)(1 TIN)                 TIN   15          50       750
5759   12/02/2012   10000017   BABY CORN (450 gm)(1 TIN)                 TIN     5         50       250
6029   12/02/2012   10000041   BUTTON MUSHROOM (800 GMS TIN)(1 TIN)      TIN   10        110    1,100.00
5759   12/02/2012   10000068   COCONUT MILK POWDER(1 KGM)                KGM     1       450        450
5759   12/02/2012   10000068   COCONUT MILK POWDER(1 KGM)                KGM     2       450        900
6029   12/02/2012   10000072   CORNFLOUR(1 KGM)                          KGM   15       40.09     601.35
5759   12/02/2012   10000072   CORNFLOUR(1 KGM)                          KGM   20       40.09      801.8
5757   12/02/2012   10000097   RICH COOKING CREAM(1 KGM)                 KGM     6     143.64     861.84
5757   12/02/2012   10000097   RICH COOKING CREAM(1 KGM)                 KGM     3     143.64     430.92
6029   12/02/2012   10000097   RICH COOKING CREAM(1 KGM)                 KGM     3     143.64     430.92
5757   12/02/2012   10000145   JEERA WHOLE(1 KGM)                        KGM     1       180        180
5757   12/02/2012   10000151   KASHMIRI CHILLI POWDER(100GMS)(1 PKT)     PKT   20       29.87      597.4
5757   12/02/2012   10000153   KASURI METHI (100GMS PCK)(1 PKT)          PKT   10          20       200
6029   12/02/2012   10000188   MUSTARD SEED (BLACK)(1 KGM)               KGM     1         40         40
6029   12/02/2012   10000198   NOODLES(1 PKT)                            PKT   10       30.07      300.7
6029   12/02/2012   10000212   OYSTER SAUCE(1 BOT)                       BOT     2       130        260
5757   12/02/2012   10000236   RED CHILLI WHOLE(1 KGM)                   KGM     4         90       360
5757   12/02/2012   10000237   CHILLI POWDER(1 KGM)                      KGM     2       105        210
5759   12/02/2012   10000237   CHILLI POWDER(1 KGM)                      KGM     1       105        105
5757   12/02/2012   10000239   REFINED OIL SOYABEAN(15 LTR PCK)(1 TIN)   TIN     4   1,120.00   4,480.00
6029   12/02/2012   10000246   RICE WINE(1 BOT)                          BOT     1       275        275
6029   12/02/2012   10000246   RICE WINE(1 BOT)                          BOT     2       325        650
6029   12/02/2012   10000255   SALT TATA(1 KGM)                          KGM     5         12         60
5757   12/02/2012   10000255   SALT TATA(1 KGM)                          KGM     3         12         36
6029   12/02/2012   10000261   SOYA BEAN SAUCE(DARK)(1 BOT)              BOT     1         32         32
6029   12/02/2012   10000261   SOYA BEAN SAUCE(DARK)(1 BOT)              BOT     4         30       120
6029   12/02/2012   10000261   SOYA BEAN SAUCE(DARK)(1 BOT)              BOT     1      32.66      32.66
6029   12/02/2012   10000268   STAR ANISH(1 KGM)                         KGM   0.5       360        180
5757   12/02/2012   10000271   SUGAR(1 KGM)                              KGM   50        29.9   1,495.00
6029   12/02/2012   10000271   SUGAR(1 KGM)                              KGM   50        29.9   1,495.00
6029   12/02/2012   10000297   TOMATO SAUCE(1 BOT)                       BOT     9         66       594
6029   12/02/2012   10000297   TOMATO SAUCE(1 BOT)                       BOT     4         66       264
6029 12/02/2012   10000311   AMUL BUTTER (500GMS PCK)(1 PKT)       PKT      6   135.02     810.12
5757 12/02/2012   10000311   AMUL BUTTER (500GMS PCK)(1 PKT)       PKT      6   135.02     810.12
     12/02/2012   10000340   MILK PACKET(1 LTR)                    LTR     35       28       980
     12/02/2012   10000344   PANEER(1 KGM)                         KGM     10     200    2,000.00
     12/02/2012   10000350   CHICKEN WHOLE BIG(1 KGM)              KGM   26.7     110    2,937.00
     12/02/2012   10000360   MUTTON CURRY CUT(1 KGM)               KGM    7.6     240    1,824.00
     12/02/2012   10000364   FISH ROHU(1 KGM)                      KGM    3.7     130        481
     12/02/2012   10000386   BEET ROOT(1 KGM)                      KGM      1       20         20
     12/02/2012   10000387   BHINDI (LADIES FINGER)(1 KGM)         KGM      2       65       130
     12/02/2012   10000389   BAIGON (BRINJAL)(1 KGM)               KGM      1       12         12
     12/02/2012   10000393   CAPSICUM(1 KGM)                       KGM      5       20       100
     12/02/2012   10000394   CARROT(1 KGM)                         KGM     20       13       260
     12/02/2012   10000399   CORIANDER LEAF(DHANIA PATTA)(1 KGM)   KGM      4       20         80
     12/02/2012   10000400   CUCUMBER (KHIRA)(1 KGM)               KGM     15       20       300
     12/02/2012   10000409   GREEN CHILLI (HARI MIRCH)(1 KGM)      KGM      2       30         60
     12/02/2012   10000420   LEMON(1 PCS)                          PCS   220       1.2       264
     12/02/2012   10000433   PUDINA PATTA(MINT LEAF)(1 KGM)        KGM   0.25       40         10
     12/02/2012   10000439   PAPAYA RAW(1 KGM)                     KGM      2       10         20
     12/02/2012   10000447   RADISH(MULI)(1 KGM)                   KGM      2        5         10
     12/02/2012   10000463   TOMATO(1 KGM)                         KGM     20        6       120
     12/02/2012   10000467   ANAR (POMEGRANATE)(1 KGM)             KGM      2     120        240
     12/02/2012   10000468   APPLE(1 KGM)                          KGM      4       80       320
     12/02/2012   10000472   BANANA YELLOW(1 PCS)                  PCS     24        2         48
     12/02/2012   10000474   COCONUT(1 NO)                          NO     30       10       300
     12/02/2012   10000479   PAPAYA(1 KGM)                         KGM      5       20       100
     12/02/2012   10000481   PEARS(1 KGM)                          KGM      2       80       160
     12/02/2012   10000482   PINEAPPLE(1 NO)                        NO     17       28       476
     12/02/2012   10000489   KINOO(1 KGM)                          KGM      3       40       120
     12/02/2012   10000490   SWEET LIME (MAUSAMBI)(1 KGM)          KGM     20       24       480
     12/02/2012   10000492   WATER MELON(TARBUJ)(1 KGM)            KGM     17       23       391
5757 12/02/2012   10000516   CHOLE MASALA(1 PKT)                   PKT      5     64.2       321
5757 12/02/2012   10000516   CHOLE MASALA(1 PKT)                   PKT      5    32.85     164.25
6029 12/02/2012   10000535   VINEGER(1 BOT)                        BOT     13    22.08     287.04
6029 12/02/2012   10000535   VINEGER(1 BOT)                         BOT      2    22.09      44.18
6029 12/02/2012   10000581   ANIK GHEE(1 LTR)                       LTR      3     314        942
     12/02/2012   10000586   FISH PANKASH FILET (BONELESS)(1 KGM)   KGM    4.7     210        987
5759 12/02/2012   10000647   CHAAT MASALA (100 GMS PACK)(1 PKT)     PKT    20     29.87      597.4
     12/02/2012   10001001   EGG.(1 PCS)                            PCS   180       3.6       648
5760 13/02/2012   10000015   ATTA(1 KGM)                            KGM    15      20.8       312
5760 13/02/2012   10000024   BESON(1 KGM)                           KGM      3       50       150
5760 13/02/2012   10000064   CLOVES (LAUNG)(1 KGM)                  KGM    0.5     850        425
5760 13/02/2012   10000082   DABUR KEORA WATER(250ML)(1 BOT)        BOT      5    36.58      182.9
5760 13/02/2012   10000091   DALCHINI (CINAMON STICK)(1 KGM)        KGM    0.5     120          60
5760 13/02/2012   10000097   RICH COOKING CREAM(1 KGM)              KGM      3   143.64     430.92
5760 13/02/2012   10000132   GREEN PEAS FROZEN(1 KGM)               KGM      8       45       360
5760 13/02/2012   10000170   MAIDA(1 KGM)                           KGM    50      14.8       740
5760 13/02/2012   10000249   ROSE WATER(1 BOT)                      BOT      4     53.5       214
5760 13/02/2012   10000255   SALT TATA(1 KGM)                       KGM      5       12         60
5760 13/02/2012   10000296   TOMATO PUREE(850 GMS TIN)(1 TIN)       TIN    10        55       550
5760 13/02/2012   10000297   TOMATO SAUCE(1 BOT)                    BOT    10        66       660
5760 13/02/2012   10000311   AMUL BUTTER (500GMS PCK)(1 PKT)        PKT      6   135.02     810.12
5760 13/02/2012   10000313   AMUL CHEESE(400GMS PCK)(1 PKT)         PKT      3   124.65     373.95
     13/02/2012   10000340   MILK PACKET(1 LTR)                     LTR    35        30   1,050.00
     13/02/2012   10000350   CHICKEN WHOLE BIG(1 KGM)               KGM    25      118    2,950.00
     13/02/2012   10000391   CABBAGE(1 KGM)                         KGM    10         9         90
     13/02/2012   10000420   LEMON(1 PCS)                           PCS    50       1.3         65
     13/02/2012   10000436   ONION LARGE(1 KGM)                     KGM    50         6       300
     13/02/2012   10000438   PALAK (SPINACH)(1 KGM)                 KGM    10        10       100
     13/02/2012   10000463   TOMATO(1 KGM)                          KGM    10        11       110
     13/02/2012   10000467   ANAR (POMEGRANATE)(1 KGM)              KGM      2     130        260
     13/02/2012   10000468   APPLE(1 KGM)                           KGM      3     100        300
     13/02/2012   10000472   BANANA YELLOW(1 PCS)                   PCS    24         2         48
     13/02/2012   10000479   PAPAYA(1 KGM)                          KGM      5       20       100
     13/02/2012   10000481   PEARS(1 KGM)                           KGM      2     100        200
     13/02/2012   10000482   PINEAPPLE(1 NO)                         NO    20        30       600
     13/02/2012   10000489   KINOO(1 KGM)                           KGM      4       40       160
       13/02/2012   10000490   SWEET LIME (MAUSAMBI)(1 KGM)            KGM    20        25       500
       13/02/2012   10000492   WATER MELON(TARBUJ)(1 KGM)              KGM    17        20       340
5760   13/02/2012   10000539   SWEET CORN FROZEN(1 KGM)                KGM    2.5       55      137.5
       13/02/2012   10000541   BRINJAL BIG(1 KGM)                      KGM      3       20         60
5760   13/02/2012   10000573   TEA RED LABEL(950 GMS. PKT)(1 PKT)      PKT      3   247.66     742.98
5760   13/02/2012   10000581   ANIK GHEE(1 LTR)                        LTR      5     314    1,570.00
       13/02/2012   10000586   FISH PANKASH FILET (BONELESS)(1 KGM)    KGM    5.8     210    1,218.00
5760   13/02/2012   10000647   CHAAT MASALA (100 GMS PACK)(1 PKT)      PKT    10     29.87      298.7
       13/02/2012   10001001   EGG.(1 PCS)                             PCS   300       3.6   1,080.00
5761   14/02/2012   10000015   ATTA(1 KGM)                             KGM    20      20.8       416
5761   14/02/2012   10000072   CORNFLOUR(1 KGM)                        KGM    10     40.09      400.9
5761   14/02/2012   10000163   LIJJAT PAPAD(1 KGM)                     KGM      5     162        810
5761   14/02/2012   10000170   MAIDA(1 KGM)                            KGM    50      14.8       740
5761   14/02/2012   10000187   MUSTARD SAUCE(KASUNDI)(1 BOT)           BOT      5       41       205
5761   14/02/2012   10000198   NOODLES(1 PKT)                          PKT    10     30.07      300.7
5761   14/02/2012   10000223   PINEAPPLE SLICE (840 GMS TIN)(1 TIN)    TIN    10     65.15      651.5
5761   14/02/2012   10000255   SALT TATA(1 KGM)                        KGM      5       12         60
5761   14/02/2012   10000271   SUGAR(1 KGM)                            KGM    50        30   1,500.00
5761   14/02/2012   10000278   SWEET CORN CREAM (450 GMS TIN)(1 TIN)   TIN    10      27.5       275
5761   14/02/2012   10000296   TOMATO PUREE(850 GMS TIN)(1 TIN)        TIN    10        55       550
5761   14/02/2012   10000297   TOMATO SAUCE(1 BOT)                     BOT      1       66         66
5761   14/02/2012   10000297   TOMATO SAUCE(1 BOT)                     BOT      4       66       264
5761   14/02/2012   10000311   AMUL BUTTER (500GMS PCK)(1 PKT)         PKT      2   135.02     270.04
5761   14/02/2012   10000311   AMUL BUTTER (500GMS PCK)(1 PKT)         PKT      4   136.01     544.04
5761   14/02/2012   10000313   AMUL CHEESE(400GMS PCK)(1 PKT)          PKT      3   124.65     373.95
       14/02/2012   10000340   MILK PACKET(1 LTR)                      LTR    35        30   1,050.00
       14/02/2012   10000344   PANEER(1 KGM)                           KGM    10      200    2,000.00
       14/02/2012   10000350   CHICKEN WHOLE BIG(1 KGM)                KGM    25      118    2,950.00
       14/02/2012   10000360   MUTTON CURRY CUT(1 KGM)                 KGM    9.2     240    2,208.00
       14/02/2012   10000386   BEET ROOT(1 KGM)                        KGM      1       22         22
       14/02/2012   10000387   BHINDI (LADIES FINGER)(1 KGM)           KGM      2       65       130
       14/02/2012   10000393   CAPSICUM(1 KGM)                         KGM      7       20       140
       14/02/2012   10000399   CORIANDER LEAF(DHANIA PATTA)(1 KGM)     KGM      6       22       132
       14/02/2012   10000400   CUCUMBER (KHIRA)(1 KGM)                KGM    30        20       600
       14/02/2012   10000409   GREEN CHILLI (HARI MIRCH)(1 KGM)       KGM      5       33       165
       14/02/2012   10000412   IMLI(1 KGM)                            KGM      3       50       150
       14/02/2012   10000420   LEMON(1 PCS)                           PCS   180       1.3       234
       14/02/2012   10000433   PUDINA PATTA(MINT LEAF)(1 KGM)         KGM    0.5       40         20
       14/02/2012   10000439   PAPAYA RAW(1 KGM)                      KGM      1       10         10
       14/02/2012   10000447   RADISH(MULI)(1 KGM)                    KGM      4        5         20
       14/02/2012   10000459   SPRING ONION(1 KGM)                    KGM      2       12         24
       14/02/2012   10000467   ANAR (POMEGRANATE)(1 KGM)              KGM      2     135        270
       14/02/2012   10000468   APPLE(1 KGM)                           KGM      4     100        400
       14/02/2012   10000472   BANANA YELLOW(1 PCS)                   PCS    24         2         48
       14/02/2012   10000473   CHIKOO(1 KGM)                          KGM      2       40         80
       14/02/2012   10000479   PAPAYA(1 KGM)                          KGM      5       20       100
       14/02/2012   10000481   PEARS(1 KGM)                           KGM      2     100        200
       14/02/2012   10000489   KINOO(1 KGM)                           KGM      3       40       120
       14/02/2012   10000490   SWEET LIME (MAUSAMBI)(1 KGM)           KGM    20        25       500
5761   14/02/2012   10000534   MAYONNAISE(1 KGM)                      KGM      5       95       475
5761   14/02/2012   10000573   TEA RED LABEL(950 GMS. PKT)(1 PKT)     PKT      2   247.66     495.32
5761   14/02/2012   10000581   ANIK GHEE(1 LTR)                       LTR      5     314    1,570.00
       14/02/2012   10000592   JODHPURI CHILLI(1 KGM)                 KGM      3       20         60
5762   15/02/2012   10000004   AJINOMOTO(1 KGM)                       KGM      1    170.4      170.4
5762   15/02/2012   10000017   BABY CORN (450 gm)(1 TIN)              TIN    10        50       500
5762   15/02/2012   10000030   BLACK PEPPER WHOLE(1 KGM)              KGM    0.5     360        180
5762   15/02/2012   10000041   BUTTON MUSHROOM (800 GMS TIN)(1 TIN)   TIN      5     110        550
5762   15/02/2012   10000048   CASHEWNUT BROKEN(1/4)(1 KGM)           KGM    10      330    3,300.00
5762   15/02/2012   10000072   CORNFLOUR(1 KGM)                       KGM    10     40.09      400.9
5762   15/02/2012   10000081   DABUR HONEY REAL(1KGS BOT)(1 BOT)      BOT      4   222.22     888.88
5762   15/02/2012   10000084   DAL ARHAR(1 KGM)                       KGM      5       60       300
5763   15/02/2012   10000132   GREEN PEAS FROZEN(1 KGM)               KGM      5       45       225
5762   15/02/2012   10000198   NOODLES(1 PKT)                         PKT    10     30.07      300.7
5762   15/02/2012   10000212   OYSTER SAUCE(1 BOT)                    BOT      2     150        300
5762   15/02/2012   10000212   OYSTER SAUCE(1 BOT)                    BOT      2     150        300
5762   15/02/2012   10000224   PEANUT(1 KGM)                          KGM      5       69       345
5763   15/02/2012   10000239   REFINED OIL SOYABEAN(15 LTR PCK)(1 TIN)   TIN      2   1,120.00   2,240.00
5763   15/02/2012   10000243   RICE BASMATI INDIA GATE(1 KGM)            KGM    20          85   1,700.00
5762   15/02/2012   10000255   SALT TATA(1 KGM)                          KGM      5         12         60
5762   15/02/2012   10000278   SWEET CORN CREAM (450 GMS TIN)(1 TIN)     TIN      5       27.5      137.5
5763   15/02/2012   10000297   TOMATO SAUCE(1 BOT)                       BOT    10          66       660
5762   15/02/2012   10000311   AMUL BUTTER (500GMS PCK)(1 PKT)           PKT      6     136.01     816.06
5762   15/02/2012   10000313   AMUL CHEESE(400GMS PCK)(1 PKT)            PKT      3     124.65     373.95
       15/02/2012   10000340   MILK PACKET(1 LTR)                        LTR    30          28       840
       15/02/2012   10000340   MILK PACKET(1 LTR)                        LTR    50          30   1,500.00
       15/02/2012   10000344   PANEER(1 KGM)                             KGM      5       200    1,000.00
       15/02/2012   10000350   CHICKEN WHOLE BIG(1 KGM)                  KGM   15.3       118    1,805.40
       15/02/2012   10000360   MUTTON CURRY CUT(1 KGM)                   KGM    8.4       240    2,016.00
       15/02/2012   10000386   BEET ROOT(1 KGM)                          KGM      1         20         20
       15/02/2012   10000391   CABBAGE(1 KGM)                            KGM      5          9         45
       15/02/2012   10000438   PALAK (SPINACH)(1 KGM)                    KGM    10          10       100
       15/02/2012   10000444   POTATO BIG(1 KGM)                         KGM    99           6       594
       15/02/2012   10000459   SPRING ONION(1 KGM)                       KGM      2         12         24
       15/02/2012   10000463   TOMATO(1 KGM)                             KGM    55        8.27     454.85
       15/02/2012   10000464   WHITE PUMKIN(CHAR KUMRA)(1 KGM)           KGM      2         12         24
       15/02/2012   10000467   ANAR (POMEGRANATE)(1 KGM)                 KGM      2       130        260
       15/02/2012   10000468   APPLE(1 KGM)                              KGM      3       100        300
       15/02/2012   10000472   BANANA YELLOW(1 PCS)                      PCS    24           2         48
       15/02/2012   10000479   PAPAYA(1 KGM)                             KGM      5         20       100
       15/02/2012   10000481   PEARS(1 KGM)                              KGM      1       100        100
       15/02/2012   10000482   PINEAPPLE(1 NO)                            NO    17          30       510
       15/02/2012   10000489   KINOO(1 KGM)                              KGM      3         40       120
       15/02/2012   10000490   SWEET LIME (MAUSAMBI)(1 KGM)              KGM    20          25       500
       15/02/2012   10000492   WATER MELON(TARBUJ)(1 KGM)                KGM    17          20       340
5763   15/02/2012   10000501   ALUMINIUM FOIL ROLL(72 MTR ROLL)(1 PKT)   PKT      3       170        510
5763   15/02/2012   10000528   N/U CLING WRAP/FILM ROLL (BIG)(1 NO)       NO      1       300        300
5763   15/02/2012   10000528   N/U CLING WRAP/FILM ROLL (BIG)(1 NO)       NO      2       300        600
5762   15/02/2012   10000535   VINEGER(1 BOT)                            BOT      5      22.09     110.45
5762   15/02/2012   10000573   TEA RED LABEL(950 GMS. PKT)(1 PKT)        PKT      3     247.66     742.98
5762 15/02/2012   10000581   ANIK GHEE(1 LTR)                       LTR      3     314        942
     15/02/2012   10000586   FISH PANKASH FILET (BONELESS)(1 KGM)   KGM    3.7     210        777
     15/02/2012   10001001   EGG.(1 PCS)                            PCS   120       3.6       432
5764 16/02/2012   10000004   AJINOMOTO(1 KGM)                       KGM      1    170.4      170.4
5764 16/02/2012   10000048   CASHEWNUT BROKEN(1/4)(1 KGM)           KGM      5     330    1,650.00
5764 16/02/2012   10000084   DAL ARHAR(1 KGM)                       KGM      3       60       180
5764 16/02/2012   10000097   RICH COOKING CREAM(1 KGM)              KGM      3   134.97     404.91
5764 16/02/2012   10000132   GREEN PEAS FROZEN(1 KGM)               KGM      7       45       315
5764 16/02/2012   10000132   GREEN PEAS FROZEN(1 KGM)               KGM      1       50         50
5764 16/02/2012   10000148   KABULI CHANA(1 KGM)                    KGM      7       92       644
5764 16/02/2012   10000168   CHARMAGAJ(1 KGM)                       KGM      3     160        480
5764 16/02/2012   10000224   PEANUT(1 KGM)                          KGM    0.8       69       55.2
5764 16/02/2012   10000224   PEANUT(1 KGM)                          KGM    4.2       68      285.6
5764 16/02/2012   10000236   RED CHILLI WHOLE(1 KGM)                KGM      2       90       180
5764 16/02/2012   10000236   RED CHILLI WHOLE(1 KGM)                KGM      4       90       360
5764 16/02/2012   10000243   RICE BASMATI INDIA GATE(1 KGM)         KGM      1       85         85
5764 16/02/2012   10000243   RICE BASMATI INDIA GATE(1 KGM)         KGM   11.5       85      977.5
5764 16/02/2012   10000257   SAUNF(1 KGM)                           KGM    0.5       85       42.5
5764 16/02/2012   10000311   AMUL BUTTER (500GMS PCK)(1 PKT)        PKT     10   136.01   1,360.10
5764 16/02/2012   10000313   AMUL CHEESE(400GMS PCK)(1 PKT)         PKT      3   124.65     373.95
     16/02/2012   10000340   MILK PACKET(1 LTR)                     LTR     35       30   1,050.00
     16/02/2012   10000344   PANEER(1 KGM)                          KGM     10     200    2,000.00
     16/02/2012   10000350   CHICKEN WHOLE BIG(1 KGM)               KGM   29.6     118    3,492.80
     16/02/2012   10000360   MUTTON CURRY CUT(1 KGM)                KGM      3     240        720
     16/02/2012   10000388   KARELA(BITTER GOARD)(1 KGM)            KGM      3       30         90
     16/02/2012   10000389   BAIGON (BRINJAL)(1 KGM)                KGM      2       18         36
     16/02/2012   10000390   BROCOLLI(1 KGM)                        KGM   1.96       60      117.6
     16/02/2012   10000393   CAPSICUM(1 KGM)                        KGM      5       20       100
     16/02/2012   10000394   CARROT(1 KGM)                          KGM     25       13       325
     16/02/2012   10000396   CELERRY(1 KGM)                         KGM    0.6     140          84
     16/02/2012   10000399   CORIANDER LEAF(DHANIA PATTA)(1 KGM)    KGM      5       22       110
     16/02/2012   10000400   CUCUMBER (KHIRA)(1 KGM)                KGM     15       20       300
     16/02/2012   10000408   GINGER (ADRAKH)(1 KGM)                 KGM      5       20       100
       16/02/2012   10000409   GREEN CHILLI (HARI MIRCH)(1 KGM)          KGM      4         33       132
       16/02/2012   10000412   IMLI(1 KGM)                               KGM      2         70       140
       16/02/2012   10000433   PUDINA PATTA(MINT LEAF)(1 KGM)            KGM   0.25         60         15
       16/02/2012   10000440   PARSLEY FRESH(1 KGM)                      KGM   0.46       280       128.8
       16/02/2012   10000448   RED CAPSICUM(1 KGM)                       KGM   0.98       130       127.4
       16/02/2012   10000459   SPRING ONION(1 KGM)                       KGM      2         12         24
       16/02/2012   10000467   ANAR (POMEGRANATE)(1 KGM)                 KGM      2       130        260
       16/02/2012   10000468   APPLE(1 KGM)                              KGM      3       100        300
       16/02/2012   10000472   BANANA YELLOW(1 PCS)                      PCS     24          2         48
       16/02/2012   10000473   CHIKOO(1 KGM)                             KGM      2         40         80
       16/02/2012   10000479   PAPAYA(1 KGM)                             KGM      5         20       100
       16/02/2012   10000481   PEARS(1 KGM)                              KGM      2       100        200
       16/02/2012   10000482   PINEAPPLE(1 NO)                            NO     15         30       450
       16/02/2012   10000489   KINOO(1 KGM)                              KGM      3         40       120
       16/02/2012   10000490   SWEET LIME (MAUSAMBI)(1 KGM)              KGM     20         25       500
       16/02/2012   10000492   WATER MELON(TARBUJ)(1 KGM)                KGM     16         20       320
5764   16/02/2012   10000539   SWEET CORN FROZEN(1 KGM)                  KGM     11         50       550
5764   16/02/2012   10000539   SWEET CORN FROZEN(1 KGM)                  KGM      3         50       150
5764   16/02/2012   10000581   ANIK GHEE(1 LTR)                          LTR      2       314        628
       16/02/2012   10000586   FISH PANKASH FILET (BONELESS)(1 KGM)      KGM    6.3       210    1,323.00
       16/02/2012   10001001   EGG.(1 PCS)                               PCS   210         3.6       756
5765   17/02/2012   10000001   8 TO 8 SAUCE(1 BOT)                       BOT      2         60       120
5765   17/02/2012   10000027   BLACK BEAN SAUCE(1 BOT)                   BOT      2       110        220
5765   17/02/2012   10000097   RICH COOKING CREAM(1 KGM)                 KGM      2     125.99     251.98
5765   17/02/2012   10000132   GREEN PEAS FROZEN(1 KGM)                  KGM     10         50       500
5765   17/02/2012   10000135   HING(1 PKT)                               PKT      5       15.3       76.5
5765   17/02/2012   10000166   LP WORCESTER SAUCE(1 BOT)                 BOT      2         35         70
5765   17/02/2012   10000224   PEANUT(1 KGM)                             KGM      5         68       340
5765   17/02/2012   10000237   CHILLI POWDER(1 KGM)                      KGM      1       105        105
5765   17/02/2012   10000239   REFINED OIL SOYABEAN(15 LTR PCK)(1 TIN)   TIN      1   1,120.00   1,120.00
5765   17/02/2012   10000255   SALT TATA(1 KGM)                          KGM      5         12         60
5765   17/02/2012   10000311   AMUL BUTTER (500GMS PCK)(1 PKT)           PKT      4     136.01     544.04
5765   17/02/2012   10000313   AMUL CHEESE(400GMS PCK)(1 PKT)            PKT      2     124.65      249.3
5765 17/02/2012   10000317   AMUL PIZZA CHEESE(1 KGM)                  KGM      2   217.44     434.88
5765 17/02/2012   10000317   AMUL PIZZA CHEESE(1 KGM)                  KGM      1   217.44     217.44
     17/02/2012   10000340   MILK PACKET(1 LTR)                        LTR    40        28   1,120.00
     17/02/2012   10000340   MILK PACKET(1 LTR)                        LTR    40        28   1,120.00
     17/02/2012   10000344   PANEER(1 KGM)                             KGM    15      200    3,000.00
     17/02/2012   10000344   PANEER(1 KGM)                             KGM    15      200    3,000.00
     17/02/2012   10000350   CHICKEN WHOLE BIG(1 KGM)                  KGM    34      118    4,012.00
     17/02/2012   10000371   TIGER PRAWN (18 TO 20PCS IN KGM)(1 KGM)   KGM      3     400    1,200.00
     17/02/2012   10000389   BAIGON (BRINJAL)(1 KGM)                   KGM      3       12         36
     17/02/2012   10000393   CAPSICUM(1 KGM)                           KGM      8       20       160
     17/02/2012   10000404   FRENCH BEANS(1 KGM)                       KGM      5       20       100
     17/02/2012   10000405   GARLIC(1 KGM)                             KGM      5       35       175
     17/02/2012   10000409   GREEN CHILLI (HARI MIRCH)(1 KGM)          KGM      3       25         75
     17/02/2012   10000412   IMLI(1 KGM)                               KGM      3       50       150
     17/02/2012   10000420   LEMON(1 PCS)                              PCS   100       1.3       130
     17/02/2012   10000433   PUDINA PATTA(MINT LEAF)(1 KGM)            KGM    0.5       50         25
     17/02/2012   10000438   PALAK (SPINACH)(1 KGM)                    KGM      5       10         50
     17/02/2012   10000439   PAPAYA RAW(1 KGM)                         KGM      2       10         20
     17/02/2012   10000447   RADISH(MULI)(1 KGM)                       KGM      3        5         15
     17/02/2012   10000450   RED PUMKIN(KUMRA)(1 KGM)                  KGM    14        12       168
     17/02/2012   10000456   SEEM(1 KGM)                               KGM    10        16       160
     17/02/2012   10000459   SPRING ONION(1 KGM)                       KGM      2       15         30
     17/02/2012   10000468   APPLE(1 KGM)                              KGM      3     100        300
     17/02/2012   10000472   BANANA YELLOW(1 PCS)                      PCS    24         2         48
     17/02/2012   10000473   CHIKOO(1 KGM)                             KGM      2       40         80
     17/02/2012   10000474   COCONUT(1 NO)                              NO    20        10       200
     17/02/2012   10000479   PAPAYA(1 KGM)                             KGM      3       20         60
     17/02/2012   10000482   PINEAPPLE(1 NO)                            NO    10        30       300
     17/02/2012   10000490   SWEET LIME (MAUSAMBI)(1 KGM)              KGM    10        25       250
     17/02/2012   10000492   WATER MELON(TARBUJ)(1 KGM)                KGM    10        20       200
5765 17/02/2012   10000510   NESCAFE COFFEE POWDER(1 PKT)              PKT      2     340        680
5765 17/02/2012   10000534   MAYONNAISE(1 KGM)                         KGM      5       95       475
5765 17/02/2012   10000539   SWEET CORN FROZEN(1 KGM)                  KGM      5       50       250
       17/02/2012   10000550   KHOWA(1 KGM)                            KGM      2     180        360
5765   17/02/2012   10000573   TEA RED LABEL(950 GMS. PKT)(1 PKT)      PKT      2   247.66     495.32
       17/02/2012   10000586   FISH PANKASH FILET (BONELESS)(1 KGM)    KGM    4.3     210        903
       17/02/2012   10001001   EGG.(1 PCS)                             PCS   180       3.6       648
5766   18/02/2012   10000004   AJINOMOTO(1 KGM)                        KGM      1    170.4      170.4
5766   18/02/2012   10000017   BABY CORN (450 gm)(1 TIN)               TIN      5       50       250
5766   18/02/2012   10000034   BREAD CRUMS(1 KGM)                      KGM      4       25       100
5766   18/02/2012   10000034   BREAD CRUMS(1 KGM)                      KGM      6       25       150
5766   18/02/2012   10000041   BUTTON MUSHROOM (800 GMS TIN)(1 TIN)    TIN      5     110        550
5766   18/02/2012   10000045   ELACHI/CARDIMOM (SMALL)(1 KGM)          KGM    0.5     600        300
5766   18/02/2012   10000084   DAL ARHAR(1 KGM)                        KGM      5       60       300
5766   18/02/2012   10000097   RICH COOKING CREAM(1 KGM)               KGM      3   125.99     377.97
5766   18/02/2012   10000151   KASHMIRI CHILLI POWDER(100GMS)(1 PKT)   PKT    10     29.87      298.7
5766   18/02/2012   10000163   LIJJAT PAPAD(1 KGM)                     KGM      5     162        810
5766   18/02/2012   10000163   LIJJAT PAPAD(1 KGM)                     KGM      5     162        810
5766   18/02/2012   10000170   MAIDA(1 KGM)                            KGM    50        16       800
5766   18/02/2012   10000198   NOODLES(1 PKT)                          PKT      5    30.07     150.35
5766   18/02/2012   10000255   SALT TATA(1 KGM)                        KGM      1       12         12
5766   18/02/2012   10000255   SALT TATA(1 KGM)                        KGM      4       12         48
5766   18/02/2012   10000297   TOMATO SAUCE(1 BOT)                     BOT      5       82       410
5766   18/02/2012   10000311   AMUL BUTTER (500GMS PCK)(1 PKT)         PKT      6   136.01     816.06
       18/02/2012   10000340   MILK PACKET(1 LTR)                      LTR    35        28       980
       18/02/2012   10000344   PANEER(1 KGM)                           KGM    10      200    2,000.00
       18/02/2012   10000350   CHICKEN WHOLE BIG(1 KGM)                KGM    35      110    3,850.00
       18/02/2012   10000360   MUTTON CURRY CUT(1 KGM)                 KGM    8.8     240    2,112.00
       18/02/2012   10000386   BEET ROOT(1 KGM)                        KGM      1       22         22
       18/02/2012   10000387   BHINDI (LADIES FINGER)(1 KGM)           KGM      2       65       130
       18/02/2012   10000393   CAPSICUM(1 KGM)                         KGM      8       20       160
       18/02/2012   10000404   FRENCH BEANS(1 KGM)                     KGM      8       22       176
       18/02/2012   10000405   GARLIC(1 KGM)                           KGM      5       50       250
       18/02/2012   10000420   LEMON(1 PCS)                            PCS   450      1.38       621
       18/02/2012   10000436   ONION LARGE(1 KGM)                      KGM   100         6       600
       18/02/2012   10000438   PALAK (SPINACH)(1 KGM)                  KGM      5       15         75
         18/02/2012   10000456   SEEM(1 KGM)                            KGM      3         20         60
         18/02/2012   10000459   SPRING ONION(1 KGM)                    KGM      1         12         12
         18/02/2012   10000463   TOMATO(1 KGM)                          KGM     60         11       660
         18/02/2012   10000467   ANAR (POMEGRANATE)(1 KGM)              KGM      2       135        270
         18/02/2012   10000468   APPLE(1 KGM)                           KGM      1       100        100
         18/02/2012   10000472   BANANA YELLOW(1 PCS)                   PCS     24          2         48
         18/02/2012   10000481   PEARS(1 KGM)                           KGM      2       100        200
         18/02/2012   10000482   PINEAPPLE(1 NO)                         NO     18         30       540
         18/02/2012   10000489   KINOO(1 KGM)                           KGM      6         40       240
         18/02/2012   10000490   SWEET LIME (MAUSAMBI)(1 KGM)           KGM     10         25       250
         18/02/2012   10000492   WATER MELON(TARBUJ)(1 KGM)             KGM     15         20       300
 5766    18/02/2012   10000534   MAYONNAISE(1 KGM)                      KGM      5         95       475
 5766    18/02/2012   10000535   VINEGER(1 BOT)                         BOT      1      22.09      22.09
 5766    18/02/2012   10000535   VINEGER(1 BOT)                         BOT      4      20.04      80.16
         18/02/2012   10000541   BRINJAL BIG(1 KGM)                     KGM      3         20         60
0.5765   18/02/2012   10000558   ENGLISH MUSTARD(1 BOT)                 BOT      2         62       124
  5766   18/02/2012   10000581   ANIK GHEE(1 LTR)                       LTR      2       314        628
         18/02/2012   10000586   FISH PANKASH FILET (BONELESS)(1 KGM)   KGM    8.5       210    1,785.00
         18/02/2012   10001001   EGG.(1 PCS)                            PCS   180         3.6       648
 5767    19/02/2012   10000017   BABY CORN (450 gm)(1 TIN)              TIN      5         50       250
 5767    19/02/2012   10000041   BUTTON MUSHROOM (800 GMS TIN)(1 TIN)   TIN      5       110        550
 5768    19/02/2012   10000045   ELACHI/CARDIMOM (SMALL)(1 KGM)         KGM    0.5       600        300
 5767    19/02/2012   10000045   ELACHI/CARDIMOM (SMALL)(1 KGM)         KGM   0.04       600          24
 5767    19/02/2012   10000045   ELACHI/CARDIMOM (SMALL)(1 KGM)         KGM   0.46       700        322
 5768    19/02/2012   10000054   CHAT MASALA(1 PKT)                     PKT     10      32.17      321.7
 5767    19/02/2012   10000064   CLOVES (LAUNG)(1 KGM)                  KGM    0.5       850        425
 5767    19/02/2012   10000081   DABUR HONEY REAL(1KGS BOT)(1 BOT)      BOT      2     222.22     444.44
 5767    19/02/2012   10000081   DABUR HONEY REAL(1KGS BOT)(1 BOT)      BOT      1       225        225
 5767    19/02/2012   10000082   DABUR KEORA WATER(250ML)(1 BOT)        BOT      3      36.58     109.74
 5767    19/02/2012   10000084   DAL ARHAR(1 KGM)                       KGM      5         60       300
 5767    19/02/2012   10000097   RICH COOKING CREAM(1 KGM)              KGM      3     125.99     377.97
 5767    19/02/2012   10000132   GREEN PEAS FROZEN(1 KGM)               KGM     10         50       500
 5768    19/02/2012   10000144   JAVITRI(1 KGM)                         KGM    0.5   1,875.00      937.5
5767   19/02/2012   10000163   LIJJAT PAPAD(1 KGM)                       KGM      5       162        810
5767   19/02/2012   10000170   MAIDA(1 KGM)                              KGM     50         16       800
5767   19/02/2012   10000183   MIXED PICKLE(5KG)(1 BOT)                  BOT      1       165        165
5768   19/02/2012   10000239   REFINED OIL SOYABEAN(15 LTR PCK)(1 TIN)   TIN      5   1,120.00   5,600.00
5768   19/02/2012   10000243   RICE BASMATI INDIA GATE(1 KGM)            KGM     15         85   1,275.00
5767   19/02/2012   10000249   ROSE WATER(1 BOT)                         BOT      3         58       174
5767   19/02/2012   10000255   SALT TATA(1 KGM)                          KGM      5         12         60
5767   19/02/2012   10000296   TOMATO PUREE(850 GMS TIN)(1 TIN)          TIN      5         55       275
5767   19/02/2012   10000311   AMUL BUTTER (500GMS PCK)(1 PKT)           PKT      6     136.01     816.06
       19/02/2012   10000340   MILK PACKET(1 LTR)                        LTR     35         30   1,050.00
       19/02/2012   10000344   PANEER(1 KGM)                             KGM     15       200    3,000.00
       19/02/2012   10000350   CHICKEN WHOLE BIG(1 KGM)                  KGM     33       110    3,630.00
       19/02/2012   10000360   MUTTON CURRY CUT(1 KGM)                   KGM   10.2       240    2,448.00
       19/02/2012   10000387   BHINDI (LADIES FINGER)(1 KGM)             KGM      2         40         80
       19/02/2012   10000390   BROCOLLI(1 KGM)                           KGM    9.5       120    1,140.00
       19/02/2012   10000396   CELERRY(1 KGM)                            KGM    1.3         75       97.5
       19/02/2012   10000397   CHERRY TOMATO(1 KGM)                      KGM    1.1       110        121
       19/02/2012   10000399   CORIANDER LEAF(DHANIA PATTA)(1 KGM)       KGM      5         15         75
       19/02/2012   10000412   IMLI(1 KGM)                               KGM      2         50       100
       19/02/2012   10000419   LEEKS FRESH(1 KGM)                        KGM      1         85         85
       19/02/2012   10000427   LETTUCE ICE BURG(1 KGM)                   KGM   0.96       110       105.6
       19/02/2012   10000433   PUDINA PATTA(MINT LEAF)(1 KGM)            KGM    0.5         40         20
       19/02/2012   10000440   PARSLEY FRESH(1 KGM)                      KGM    0.9       180        162
       19/02/2012   10000441   PARWAL(1 KGM)                             KGM      3         70       210
       19/02/2012   10000463   TOMATO(1 KGM)                             KGM     50          5       250
       19/02/2012   10000465   YELLOW CAPSICUM(1 KGM)                    KGM    4.7       130        611
       19/02/2012   10000466   YELLOW ZUCHINI(1 KGM)                     KGM    3.9      138.2     538.98
       19/02/2012   10000467   ANAR (POMEGRANATE)(1 KGM)                 KGM      2       135        270
       19/02/2012   10000468   APPLE(1 KGM)                              KGM      2       100        200
       19/02/2012   10000471   BANANA GREEN (SINGAPURI)(1 PCS)           PCS     24          2         48
       19/02/2012   10000474   COCONUT(1 NO)                              NO     10         10       100
       19/02/2012   10000479   PAPAYA(1 KGM)                             KGM    5.4         20       108
       19/02/2012   10000481   PEARS(1 KGM)                              KGM      2       100        200
       19/02/2012   10000482   PINEAPPLE(1 NO)                            NO     15         30       450
       19/02/2012   10000489   KINOO(1 KGM)                              KGM      3         40       120
       19/02/2012   10000490   SWEET LIME (MAUSAMBI)(1 KGM)              KGM     15         25       375
       19/02/2012   10000492   WATER MELON(TARBUJ)(1 KGM)                KGM     15         20       300
5768   19/02/2012   10000501   ALUMINIUM FOIL ROLL(72 MTR ROLL)(1 PKT)   PKT      1       170        170
5768   19/02/2012   10000501   ALUMINIUM FOIL ROLL(72 MTR ROLL)(1 PKT)   PKT      2       170        340
5767   19/02/2012   10000528   N/U CLING WRAP/FILM ROLL (BIG)(1 NO)       NO      1       300        300
5767   19/02/2012   10000528   N/U CLING WRAP/FILM ROLL (BIG)(1 NO)       NO      2       300        600
5767   19/02/2012   10000539   SWEET CORN FROZEN(1 KGM)                  KGM      5         50       250
       19/02/2012   10000541   BRINJAL BIG(1 KGM)                        KGM      2         15         30
5767   19/02/2012   10000581   ANIK GHEE(1 LTR)                          LTR      2       314        628
5767   19/02/2012   10000581   ANIK GHEE(1 LTR)                          LTR      3       250        750
       19/02/2012   10000586   FISH PANKASH FILET (BONELESS)(1 KGM)      KGM      4       210        840
       19/02/2012   10000621   RED CABBAGE(1 KGM)                        KGM      2         60       120
       19/02/2012   10000669   PAKCHAY(1 KGM)                            KGM    0.9         75       67.5
       19/02/2012   10001001   EGG.(1 PCS)                               PCS   300         3.6   1,080.00
5769   20/02/2012   10000034   BREAD CRUMS(1 KGM)                        KGM      5         25       125
5769   20/02/2012   10000045   ELACHI/CARDIMOM (SMALL)(1 KGM)            KGM    0.5       700        350
5769   20/02/2012   10000048   CASHEWNUT BROKEN(1/4)(1 KGM)              KGM      5       340    1,700.00
5769   20/02/2012   10000097   RICH COOKING CREAM(1 KGM)                 KGM      3     125.99     377.97
5769   20/02/2012   10000128   GREEN MOONG(1 KGM)                        KGM      5         64       320
5769   20/02/2012   10000144   JAVITRI(1 KGM)                            KGM   0.45   1,875.00     843.75
5771   20/02/2012   10000146   JEERA ( CUMIN )POWDER(1 KGM)              KGM      2       225        450
5769   20/02/2012   10000187   MUSTARD SAUCE(KASUNDI)(1 BOT)             BOT      3      41.66     124.98
5770   20/02/2012   10000198   NOODLES(1 PKT)                            PKT      3      30.07      90.21
5769   20/02/2012   10000204   OLIVE OIL EXTRA VIRGIN(1LTR BOT)(1 BOT)   BOT      1       375        375
5769   20/02/2012   10000204   OLIVE OIL EXTRA VIRGIN(1LTR BOT)(1 BOT)   BOT      1       300        300
5769   20/02/2012   10000224   PEANUT(1 KGM)                             KGM      3         68       204
5771   20/02/2012   10000237   CHILLI POWDER(1 KGM)                      KGM      2         95       190
5769   20/02/2012   10000239   REFINED OIL SOYABEAN(15 LTR PCK)(1 TIN)   TIN      3   1,120.00   3,360.00
5769   20/02/2012   10000243   RICE BASMATI INDIA GATE(1 KGM)            KGM   12.5         85   1,062.50
5769   20/02/2012   10000255   SALT TATA(1 KGM)                          KGM      5         12         60
5770   20/02/2012   10000297   TOMATO SAUCE(1 BOT)                       BOT      2         82       164
5770 20/02/2012   10000297   TOMATO SAUCE(1 BOT)                    BOT      3       71       213
5769 20/02/2012   10000311   AMUL BUTTER (500GMS PCK)(1 PKT)        PKT      6   136.01     816.06
     20/02/2012   10000340   MILK PACKET(1 LTR)                     LTR    40        28   1,120.00
     20/02/2012   10000344   PANEER(1 KGM)                          KGM    15      200    3,000.00
     20/02/2012   10000350   CHICKEN WHOLE BIG(1 KGM)               KGM    24      118    2,832.00
     20/02/2012   10000360   MUTTON CURRY CUT(1 KGM)                KGM    8.7     240    2,088.00
     20/02/2012   10000386   BEET ROOT(1 KGM)                       KGM      1       20         20
     20/02/2012   10000389   BAIGON (BRINJAL)(1 KGM)                KGM      1       10         10
     20/02/2012   10000391   CABBAGE(1 KGM)                         KGM    10         5         50
     20/02/2012   10000408   GINGER (ADRAKH)(1 KGM)                 KGM      5       16         80
     20/02/2012   10000409   GREEN CHILLI (HARI MIRCH)(1 KGM)       KGM      2       25         50
     20/02/2012   10000420   LEMON(1 PCS)                           PCS   250       1.4       350
     20/02/2012   10000463   TOMATO(1 KGM)                          KGM    38         5       190
     20/02/2012   10000467   ANAR (POMEGRANATE)(1 KGM)              KGM      2     130        260
     20/02/2012   10000468   APPLE(1 KGM)                           KGM      3     100        300
     20/02/2012   10000472   BANANA YELLOW(1 PCS)                   PCS    24         2         48
     20/02/2012   10000479   PAPAYA(1 KGM)                          KGM      5       20       100
     20/02/2012   10000481   PEARS(1 KGM)                           KGM      2     100        200
     20/02/2012   10000482   PINEAPPLE(1 NO)                         NO    17        30       510
     20/02/2012   10000489   KINOO(1 KGM)                           KGM      3       40       120
     20/02/2012   10000490   SWEET LIME (MAUSAMBI)(1 KGM)           KGM    10        25       250
     20/02/2012   10000492   WATER MELON(TARBUJ)(1 KGM)             KGM    17        20       340
5769 20/02/2012   10000528   N/U CLING WRAP/FILM ROLL (BIG)(1 NO)    NO      1     300        300
5769 20/02/2012   10000534   MAYONNAISE(1 KGM)                      KGM      5       95       475
5770 20/02/2012   10000535   VINEGER(1 BOT)                         BOT      5    20.04      100.2
5770 20/02/2012   10000539   SWEET CORN FROZEN(1 KGM)               KGM      3       50       150
     20/02/2012   10000541   BRINJAL BIG(1 KGM)                     KGM      3       10         30
     20/02/2012   10000550   KHOWA(1 KGM)                           KGM      2     180        360
5769 20/02/2012   10000581   ANIK GHEE(1 LTR)                       LTR      3     250        750
5769 20/02/2012   10000584   CHEESE SLICE(100GM PKT)(1 NO)           NO      4    46.79     187.16
     20/02/2012   10001001   EGG.(1 PCS)                            PCS   270       3.6       972
5773 21/02/2012   10000005   AJWAIN(1 KGM)                          KGM    0.2     135          27
5773 21/02/2012   10000005   AJWAIN(1 KGM)                          KGM    0.8     110          88
5773   21/02/2012   10000012   APPLE GREEN COLOUR (100 GM TIN)(1 TIN)    TIN      1       59.4       59.4
5772   21/02/2012   10000015   ATTA(1 KGM)                               KGM    15        20.8       312
5772   21/02/2012   10000046   CASHEWNUT (KAJU) WHOLE(1 KGM)             KGM      2       450        900
5772   21/02/2012   10000048   CASHEWNUT BROKEN(1/4)(1 KGM)              KGM    10        340    3,400.00
5772   21/02/2012   10000071   CORIANDER(DHANIA) WHOLE(1 KGM)            KGM      2         58       116
5772   21/02/2012   10000087   DAL CHANA(1 KGM)                          KGM      5         48       240
5772   21/02/2012   10000097   RICH COOKING CREAM(1 KGM)                 KGM      3     125.99     377.97
5773   21/02/2012   10000145   JEERA WHOLE(1 KGM)                        KGM      2       180        360
5772   21/02/2012   10000146   JEERA ( CUMIN )POWDER(1 KGM)              KGM      2       225        450
5773   21/02/2012   10000155   KISMIS(1 KGM)                             KGM    0.5       160          80
5773   21/02/2012   10000155   KISMIS(1 KGM)                             KGM    1.5     166.66     249.99
5773   21/02/2012   10000162   LEMON YELLOW COLOUR(100GMS)(1 TIN)        TIN      2         45         90
5773   21/02/2012   10000178   MEETHA ATTAR(1 BOT)                       BOT      6         22       132
5772   21/02/2012   10000185   MUSTARD OIL(15 KGM TIN)(1 TIN)            TIN      2   1,380.00   2,760.00
5773   21/02/2012   10000209   ORANGE RED COLOUR(100GMS)(1 TIN)          TIN      1         45         45
5772   21/02/2012   10000224   PEANUT(1 KGM)                             KGM      3         68       204
5772   21/02/2012   10000239   REFINED OIL SOYABEAN(15 LTR PCK)(1 TIN)   TIN      3   1,120.00   3,360.00
5773   21/02/2012   10000257   SAUNF(1 KGM)                              KGM      1         85         85
5772   21/02/2012   10000271   SUGAR(1 KGM)                              KGM    25        31.5      787.5
5772   21/02/2012   10000292   TEJPATTA (BEY LEAF)(1 KGM)                KGM    0.9      55.26      49.73
5772   21/02/2012   10000296   TOMATO PUREE(850 GMS TIN)(1 TIN)          TIN      5         55       275
5772   21/02/2012   10000297   TOMATO SAUCE(1 BOT)                       BOT    10          71       710
5772   21/02/2012   10000311   AMUL BUTTER (500GMS PCK)(1 PKT)           PKT      6     136.01     816.06
       21/02/2012   10000340   MILK PACKET(1 LTR)                        LTR    40          28   1,120.00
       21/02/2012   10000350   CHICKEN WHOLE BIG(1 KGM)                  KGM   35.7       110    3,927.00
       21/02/2012   10000360   MUTTON CURRY CUT(1 KGM)                   KGM    5.6       240    1,344.00
       21/02/2012   10000361   MUTTON LEG(1 KGM)                         KGM      5       240    1,200.00
       21/02/2012   10000386   BEET ROOT(1 KGM)                          KGM      1         22         22
       21/02/2012   10000387   BHINDI (LADIES FINGER)(1 KGM)             KGM      2         65       130
       21/02/2012   10000393   CAPSICUM(1 KGM)                           KGM      5         20       100
       21/02/2012   10000394   CARROT(1 KGM)                             KGM    30          13       390
       21/02/2012   10000399   CORIANDER LEAF(DHANIA PATTA)(1 KGM)       KGM      4         22         88
       21/02/2012   10000400   CUCUMBER (KHIRA)(1 KGM)                   KGM    10          20       200
       21/02/2012   10000404   FRENCH BEANS(1 KGM)                    KGM      3       22       66
       21/02/2012   10000420   LEMON(1 PCS)                           PCS   250       1.3     325
       21/02/2012   10000433   PUDINA PATTA(MINT LEAF)(1 KGM)         KGM    0.5       40       20
       21/02/2012   10000439   PAPAYA RAW(1 KGM)                      KGM      1       10       10
       21/02/2012   10000467   ANAR (POMEGRANATE)(1 KGM)              KGM      2     130      260
       21/02/2012   10000468   APPLE(1 KGM)                           KGM      3     100      300
       21/02/2012   10000471   BANANA GREEN (SINGAPURI)(1 PCS)        PCS    24         2       48
       21/02/2012   10000473   CHIKOO(1 KGM)                          KGM      1       40       40
       21/02/2012   10000481   PEARS(1 KGM)                           KGM      2     100      200
       21/02/2012   10000482   PINEAPPLE(1 NO)                         NO    17        30     510
       21/02/2012   10000492   WATER MELON(TARBUJ)(1 KGM)             KGM    17        20     340
5772   21/02/2012   10000528   N/U CLING WRAP/FILM ROLL (BIG)(1 NO)    NO      3     300      900
5773   21/02/2012   10000534   MAYONNAISE(1 KGM)                      KGM      8       95     760
5773   21/02/2012   10000534   MAYONNAISE(1 KGM)                      KGM      4     105      420
5772   21/02/2012   10000581   ANIK GHEE(1 LTR)                       LTR      3     250      750
       21/02/2012   10000586   FISH PANKASH FILET (BONELESS)(1 KGM)   KGM    3.9     210      819
5774   22/02/2012   10000046   CASHEWNUT (KAJU) WHOLE(1 KGM)          KGM      1     450      450
5774   22/02/2012   10000084   DAL ARHAR(1 KGM)                       KGM    4.5       60     270
5774   22/02/2012   10000087   DAL CHANA(1 KGM)                       KGM      5       48     240
5774   22/02/2012   10000097   RICH COOKING CREAM(1 KGM)              KGM      3   125.99   377.97
5774   22/02/2012   10000132   GREEN PEAS FROZEN(1 KGM)               KGM      1       50       50
5774   22/02/2012   10000132   GREEN PEAS FROZEN(1 KGM)               KGM      3       50     150
5774   22/02/2012   10000170   MAIDA(1 KGM)                           KGM    50        16     800
5774   22/02/2012   10000271   SUGAR(1 KGM)                           KGM    25      31.5    787.5
5774   22/02/2012   10000296   TOMATO PUREE(850 GMS TIN)(1 TIN)       TIN      5       55     275
5774   22/02/2012   10000296   TOMATO PUREE(850 GMS TIN)(1 TIN)       TIN      5    55.13   275.65
5774   22/02/2012   10000297   TOMATO SAUCE(1 BOT)                    BOT      5       71     355
5774   22/02/2012   10000311   AMUL BUTTER (500GMS PCK)(1 PKT)        PKT      6   136.01   816.06
5774   22/02/2012   10000313   AMUL CHEESE(400GMS PCK)(1 PKT)         PKT      3   124.65   373.95
       22/02/2012   10000340   MILK PACKET(1 LTR)                     LTR    20        28     560
       22/02/2012   10000340   MILK PACKET(1 LTR)                     LTR    35        28     980
       22/02/2012   10000340   MILK PACKET(1 LTR)                     LTR    30        28     840
       22/02/2012   10000341   MILK COW(1 LTR)                        LTR    15        30     450
       22/02/2012   10000344   PANEER(1 KGM)                             KGM    8.5    200    1,700.00
       22/02/2012   10000344   PANEER(1 KGM)                             KGM    10     200    2,000.00
       22/02/2012   10000350   CHICKEN WHOLE BIG(1 KGM)                  KGM   15.3    118    1,805.40
       22/02/2012   10000350   CHICKEN WHOLE BIG(1 KGM)                  KGM    20     110    2,200.00
       22/02/2012   10000360   MUTTON CURRY CUT(1 KGM)                   KGM    9.8    240    2,352.00
       22/02/2012   10000361   MUTTON LEG(1 KGM)                         KGM   10.2    240    2,448.00
       22/02/2012   10000364   FISH ROHU(1 KGM)                          KGM    2.9    130        377
       22/02/2012   10000371   TIGER PRAWN (18 TO 20PCS IN KGM)(1 KGM)   KGM      2    400        800
       22/02/2012   10000386   BEET ROOT(1 KGM)                          KGM      2      20         40
       22/02/2012   10000388   KARELA(BITTER GOARD)(1 KGM)               KGM      3      30         90
       22/02/2012   10000389   BAIGON (BRINJAL)(1 KGM)                   KGM      1      10         10
       22/02/2012   10000393   CAPSICUM(1 KGM)                           KGM      5      22       110
       22/02/2012   10000408   GINGER (ADRAKH)(1 KGM)                    KGM      8      16       128
       22/02/2012   10000409   GREEN CHILLI (HARI MIRCH)(1 KGM)          KGM      1      24         24
       22/02/2012   10000439   PAPAYA RAW(1 KGM)                         KGM    1.5      10         15
       22/02/2012   10000444   POTATO BIG(1 KGM)                         KGM    99      6.5      643.5
       22/02/2012   10000467   ANAR (POMEGRANATE)(1 KGM)                 KGM      2    130        260
       22/02/2012   10000468   APPLE(1 KGM)                              KGM      3      90       270
       22/02/2012   10000472   BANANA YELLOW(1 PCS)                      PCS    24        2         48
       22/02/2012   10000479   PAPAYA(1 KGM)                             KGM    10       20       200
       22/02/2012   10000481   PEARS(1 KGM)                              KGM      2    100        200
       22/02/2012   10000482   PINEAPPLE(1 NO)                            NO    17       30       510
       22/02/2012   10000489   KINOO(1 KGM)                              KGM      5      40       200
       22/02/2012   10000490   SWEET LIME (MAUSAMBI)(1 KGM)              KGM    13       25       325
       22/02/2012   10000492   WATER MELON(TARBUJ)(1 KGM)                KGM    17       20       340
5774   22/02/2012   10000534   MAYONNAISE(1 KGM)                         KGM      5      95       475
5774   22/02/2012   10000534   MAYONNAISE(1 KGM)                         KGM      6    105        630
5774   22/02/2012   10000539   SWEET CORN FROZEN(1 KGM)                  KGM      5      50       250
5774   22/02/2012   10000581   ANIK GHEE(1 LTR)                          LTR      2    250        500
5774   22/02/2012   10000584   CHEESE SLICE(100GM PKT)(1 NO)              NO      4   46.79     187.16
       22/02/2012   10000586   FISH PANKASH FILET (BONELESS)(1 KGM)      KGM    3.5    210        735
       22/02/2012   10000586   FISH PANKASH FILET (BONELESS)(1 KGM)      KGM      6    210    1,260.00
       22/02/2012   10001001   EGG.(1 PCS)                               PCS   180      3.6       648
5775   23/02/2012   10000041   BUTTON MUSHROOM (800 GMS TIN)(1 TIN)          TIN      5       110        550
5775   23/02/2012   10000054   CHAT MASALA(1 PKT)                            PKT      5      32.17     160.85
5775   23/02/2012   10000097   RICH COOKING CREAM(1 KGM)                     KGM      3     125.99     377.97
5775   23/02/2012   10000132   GREEN PEAS FROZEN(1 KGM)                      KGM      8         50       400
5775   23/02/2012   10000151   KASHMIRI CHILLI POWDER(100GMS)(1 PKT)         PKT    20       29.87      597.4
5775   23/02/2012   10000170   MAIDA(1 KGM)                                  KGM    50          16       800
5775   23/02/2012   10000239   REFINED OIL SOYABEAN(15 LTR PCK)(1 TIN)       TIN      3   1,120.00   3,360.00
5775   23/02/2012   10000255   SALT TATA(1 KGM)                              KGM      5         12         60
5775   23/02/2012   10000306   WHITE PEPPER POWDER (100 GMS PKT)(1 PKT)      PKT    10       71.79      717.9
5775   23/02/2012   10000306   WHITE PEPPER POWDER (100 GMS PKT)(1 PKT)      PKT    10        45.1       451
5775   23/02/2012   10000311   AMUL BUTTER (500GMS PCK)(1 PKT)               PKT      6     136.01     816.06
       23/02/2012   10000340   MILK PACKET(1 LTR)                            LTR    40          30   1,200.00
       23/02/2012   10000340   MILK PACKET(1 LTR)                            LTR    35          28       980
       23/02/2012   10000344   PANEER(1 KGM)                                 KGM    10        200    2,000.00
       23/02/2012   10000350   CHICKEN WHOLE BIG(1 KGM)                      KGM   18.3       118    2,159.40
       23/02/2012   10000351   CHICKEN TANDOORI(650 GMS TO 750 GMS)(1 KGM)   KGM    8.5       118    1,003.00
       23/02/2012   10000360   MUTTON CURRY CUT(1 KGM)                       KGM    8.5       240    2,040.00
       23/02/2012   10000386   BEET ROOT(1 KGM)                              KGM      1         20         20
       23/02/2012   10000387   BHINDI (LADIES FINGER)(1 KGM)                 KGM      2         35         70
       23/02/2012   10000389   BAIGON (BRINJAL)(1 KGM)                       KGM      1         10         10
       23/02/2012   10000393   CAPSICUM(1 KGM)                               KGM      5         20       100
       23/02/2012   10000394   CARROT(1 KGM)                                 KGM    25          14       350
       23/02/2012   10000399   CORIANDER LEAF(DHANIA PATTA)(1 KGM)           KGM      2         15         30
       23/02/2012   10000400   CUCUMBER (KHIRA)(1 KGM)                       KGM    10          16       160
       23/02/2012   10000404   FRENCH BEANS(1 KGM)                           KGM      5         20       100
       23/02/2012   10000405   GARLIC(1 KGM)                                 KGM      5         35       175
       23/02/2012   10000408   GINGER (ADRAKH)(1 KGM)                        KGM      5         16         80
       23/02/2012   10000409   GREEN CHILLI (HARI MIRCH)(1 KGM)              KGM      2         22         44
       23/02/2012   10000420   LEMON(1 PCS)                                  PCS   200         1.6       320
       23/02/2012   10000433   PUDINA PATTA(MINT LEAF)(1 KGM)                KGM    0.5         40         20
       23/02/2012   10000436   ONION LARGE(1 KGM)                            KGM    44         6.5       286
       23/02/2012   10000439   PAPAYA RAW(1 KGM)                             KGM      1         10         10
       23/02/2012   10000447   RADISH(MULI)(1 KGM)                           KGM      2          6         12
       23/02/2012   10000459   SPRING ONION(1 KGM)                   KGM      1      10         10
       23/02/2012   10000463   TOMATO(1 KGM)                         KGM    30        5       150
       23/02/2012   10000467   ANAR (POMEGRANATE)(1 KGM)             KGM      2    130        260
       23/02/2012   10000468   APPLE(1 KGM)                          KGM      5    100        500
       23/02/2012   10000471   BANANA GREEN (SINGAPURI)(1 PCS)       PCS    24        2         48
       23/02/2012   10000473   CHIKOO(1 KGM)                         KGM      2      40         80
       23/02/2012   10000475   GRAPES GREEN(1 KGM)                   KGM    0.5      40         20
       23/02/2012   10000476   GRAPES BLACK(1 KGM)                   KGM    0.5      70         35
       23/02/2012   10000479   PAPAYA(1 KGM)                         KGM      5      20       100
       23/02/2012   10000481   PEARS(1 KGM)                          KGM      2    100        200
       23/02/2012   10000489   KINOO(1 KGM)                          KGM      5      40       200
       23/02/2012   10000492   WATER MELON(TARBUJ)(1 KGM)            KGM    10       20       200
5775   23/02/2012   10000535   VINEGER(1 BOT)                        BOT    10    20.04      200.4
5775   23/02/2012   10000539   SWEET CORN FROZEN(1 KGM)              KGM      4      50       200
5775   23/02/2012   10000581   ANIK GHEE(1 LTR)                      LTR      2    250        500
5775   23/02/2012   10000581   ANIK GHEE(1 LTR)                      LTR      5    314    1,570.00
       23/02/2012   10001001   EGG.(1 PCS)                           PCS   180      3.6       648
       24/02/2012   10000340   MILK PACKET(1 LTR)                    LTR    40       28   1,120.00
       24/02/2012   10000344   PANEER(1 KGM)                         KGM    10     200    2,000.00
       24/02/2012   10000387   BHINDI (LADIES FINGER)(1 KGM)         KGM      2      40         80
       24/02/2012   10000388   KARELA(BITTER GOARD)(1 KGM)           KGM      5      28       140
       24/02/2012   10000389   BAIGON (BRINJAL)(1 KGM)               KGM      2      15         30
       24/02/2012   10000391   CABBAGE(1 KGM)                        KGM    10        5         50
       24/02/2012   10000393   CAPSICUM(1 KGM)                       KGM      5      22       110
       24/02/2012   10000394   CARROT(1 KGM)                         KGM    15       12       180
       24/02/2012   10000395   CAULIFLOWER (GOBHI)(1 KGM)            KGM    15       16       240
       24/02/2012   10000399   CORIANDER LEAF(DHANIA PATTA)(1 KGM)   KGM      3      18         54
       24/02/2012   10000400   CUCUMBER (KHIRA)(1 KGM)               KGM    10       17       170
       24/02/2012   10000401   CURRY LEAF FRESH(1 KGM)               KGM    0.5      60         30
       24/02/2012   10000404   FRENCH BEANS(1 KGM)                   KGM      7      20       140
       24/02/2012   10000405   GARLIC(1 KGM)                         KGM      3      40       120
       24/02/2012   10000409   GREEN CHILLI (HARI MIRCH)(1 KGM)      KGM      2      25         50
       24/02/2012   10000420   LEMON(1 PCS)                          PCS   150      1.6       240
       24/02/2012   10000438   PALAK (SPINACH)(1 KGM)                   KGM     5       13         65
       24/02/2012   10000447   RADISH(MULI)(1 KGM)                      KGM     3        8         24
       24/02/2012   10000450   RED PUMKIN(KUMRA)(1 KGM)                 KGM   9.5       12       114
       24/02/2012   10000463   TOMATO(1 KGM)                            KGM   10         5         50
       24/02/2012   10000467   ANAR (POMEGRANATE)(1 KGM)                KGM     2     130        260
       24/02/2012   10000468   APPLE(1 KGM)                             KGM     5     100        500
       24/02/2012   10000472   BANANA YELLOW(1 PCS)                     PCS   24         2         48
       24/02/2012   10000473   CHIKOO(1 KGM)                            KGM     2       40         80
       24/02/2012   10000479   PAPAYA(1 KGM)                            KGM     3       20         60
       24/02/2012   10000481   PEARS(1 KGM)                             KGM     1     100        100
       24/02/2012   10000482   PINEAPPLE(1 NO)                           NO   10        30       300
       24/02/2012   10000489   KINOO(1 KGM)                             KGM     3       40       120
       24/02/2012   10000490   SWEET LIME (MAUSAMBI)(1 KGM)             KGM   15        25       375
       24/02/2012   10000492   WATER MELON(TARBUJ)(1 KGM)               KGM   10        20       200
       24/02/2012   10000541   BRINJAL BIG(1 KGM)                       KGM     3       16         48
5778   25/02/2012   10000003   CORN FLAKES KELLOGGS (BIG)(1 PKT)        PKT     2     130        260
5778   25/02/2012   10000003   CORN FLAKES KELLOGGS (BIG)(1 PKT)        PKT     1     130        130
5779   25/02/2012   10000012   APPLE GREEN COLOUR (100 GM TIN)(1 TIN)   TIN     1     59.4       59.4
5776   25/02/2012   10000017   BABY CORN (450 gm)(1 TIN)                TIN   12        50       600
5778   25/02/2012   10000024   BESON(1 KGM)                             KGM     3       50       150
5779   25/02/2012   10000027   BLACK BEAN SAUCE(1 BOT)                  BOT     1     110        110
5779   25/02/2012   10000027   BLACK BEAN SAUCE(1 BOT)                  BOT     1     120        120
5778   25/02/2012   10000034   BREAD CRUMS(1 KGM)                       KGM   10        25       250
5776   25/02/2012   10000041   BUTTON MUSHROOM (800 GMS TIN)(1 TIN)     TIN     5     110        550
5776   25/02/2012   10000072   CORNFLOUR(1 KGM)                         KGM     5    40.09     200.45
5779   25/02/2012   10000072   CORNFLOUR(1 KGM)                         KGM   10     40.09      400.9
5778   25/02/2012   10000084   DAL ARHAR(1 KGM)                         KGM   10        60       600
6037   25/02/2012   10000087   DAL CHANA(1 KGM)                         KGM     5       48       240
5779   25/02/2012   10000090   DAL URAD(1 KGM)                          KGM   30        64   1,920.00
5776   25/02/2012   10000097   RICH COOKING CREAM(1 KGM)                KGM     2   125.99     251.98
5776   25/02/2012   10000097   RICH COOKING CREAM(1 KGM)                KGM     1   125.99     125.99
5779   25/02/2012   10000097   RICH COOKING CREAM(1 KGM)                KGM     2   125.99     251.98
5779   25/02/2012   10000132   GREEN PEAS FROZEN(1 KGM)                 KGM     7       50       350
5776   25/02/2012   10000148   KABULI CHANA(1 KGM)                        KGM     5         92       460
5778   25/02/2012   10000148   KABULI CHANA(1 KGM)                        KGM   10          92       920
5779   25/02/2012   10000162   LEMON YELLOW COLOUR(100GMS)(1 TIN)         TIN     1         45         45
5778   25/02/2012   10000180   MILK POWDER(1 KGM)                         KGM     1       260        260
5779   25/02/2012   10000209   ORANGE RED COLOUR(100GMS)(1 TIN)           TIN     1         45         45
5779   25/02/2012   10000212   OYSTER SAUCE(1 BOT)                        BOT     2       150        300
5778   25/02/2012   10000223   PINEAPPLE SLICE (840 GMS TIN)(1 TIN)       TIN     5      65.15     325.75
5778   25/02/2012   10000224   PEANUT(1 KGM)                              KGM   4.8         68      326.4
5778   25/02/2012   10000224   PEANUT(1 KGM)                              KGM   0.2         67       13.4
5776   25/02/2012   10000224   PEANUT(1 KGM)                              KGM     5         67       335
5778   25/02/2012   10000233   RAJMA(1 KGM)                               KGM     5         64       320
5776   25/02/2012   10000239   REFINED OIL SOYABEAN(15 LTR PCK)(1 TIN)    TIN     2   1,120.00   2,240.00
5779   25/02/2012   10000239   REFINED OIL SOYABEAN(15 LTR PCK)(1 TIN)    TIN     2   1,120.00   2,240.00
5778   25/02/2012   10000267   SPAGHETTI PASTA(500GMS PCK)(1 PKT)         PKT     4         55       220
5778   25/02/2012   10000271   SUGAR(1 KGM)                               KGM   50        31.5   1,575.00
5778   25/02/2012   10000275   SUJI(1 KGM)                                KGM     3         24         72
5778   25/02/2012   10000275   SUJI(1 KGM)                                KGM     1         24         24
5776   25/02/2012   10000300   VERMICELLI/SEWAI(500GMS)(1 PKT)            PKT     1         55         55
5778   25/02/2012   10000304   WHITE OATS(1 JAR)                          JAR     1       110        110
5778   25/02/2012   10000304   WHITE OATS(1 JAR)                          JAR     1       110        110
5776   25/02/2012   10000306   WHITE PEPPER POWDER (100 GMS PKT)(1 PKT)   PKT   10        45.1       451
5778   25/02/2012   10000310   CRUNCHY MUESLI(1 BOX)                      BOX     1       360        360
5778   25/02/2012   10000310   CRUNCHY MUESLI(1 BOX)                      BOX     1       350        350
5776   25/02/2012   10000311   AMUL BUTTER (500GMS PCK)(1 PKT)            PKT     6     136.01     816.06
5779   25/02/2012   10000311   AMUL BUTTER (500GMS PCK)(1 PKT)            PKT     4     136.01     544.04
5778   25/02/2012   10000313   AMUL CHEESE(400GMS PCK)(1 PKT)             PKT     3     124.65     373.95
       25/02/2012   10000340   MILK PACKET(1 LTR)                         LTR   60          28   1,680.00
       25/02/2012   10000344   PANEER(1 KGM)                              KGM   10        200    2,000.00
       25/02/2012   10000360   MUTTON CURRY CUT(1 KGM)                    KGM   6.6       240    1,584.00
       25/02/2012   10000386   BEET ROOT(1 KGM)                           KGM     1         20         20
       25/02/2012   10000387   BHINDI (LADIES FINGER)(1 KGM)              KGM     2         40         80
       25/02/2012   10000389   BAIGON (BRINJAL)(1 KGM)                    KGM     2         10         20
       25/02/2012   10000393   CAPSICUM(1 KGM)                            KGM     5         22       110
       25/02/2012   10000394   CARROT(1 KGM)                          KGM      5       14         70
       25/02/2012   10000395   CAULIFLOWER (GOBHI)(1 KGM)             KGM    10        16       160
       25/02/2012   10000399   CORIANDER LEAF(DHANIA PATTA)(1 KGM)    KGM      2       12         24
       25/02/2012   10000400   CUCUMBER (KHIRA)(1 KGM)                KGM      5       16         80
       25/02/2012   10000405   GARLIC(1 KGM)                          KGM      5       35       175
       25/02/2012   10000408   GINGER (ADRAKH)(1 KGM)                 KGM      5       16         80
       25/02/2012   10000420   LEMON(1 PCS)                           PCS   100       1.8       180
       25/02/2012   10000433   PUDINA PATTA(MINT LEAF)(1 KGM)         KGM    0.5       40         20
       25/02/2012   10000447   RADISH(MULI)(1 KGM)                    KGM      3        6         18
       25/02/2012   10000459   SPRING ONION(1 KGM)                    KGM      2       10         20
       25/02/2012   10000463   TOMATO(1 KGM)                          KGM    20         5       100
       25/02/2012   10000467   ANAR (POMEGRANATE)(1 KGM)              KGM      1     130        130
       25/02/2012   10000468   APPLE(1 KGM)                           KGM      2     100        200
       25/02/2012   10000472   BANANA YELLOW(1 PCS)                   PCS    24         2         48
       25/02/2012   10000473   CHIKOO(1 KGM)                          KGM      2       40         80
       25/02/2012   10000474   COCONUT(1 NO)                           NO    10        10       100
       25/02/2012   10000481   PEARS(1 KGM)                           KGM      1     100        100
       25/02/2012   10000482   PINEAPPLE(1 NO)                         NO    15        30       450
       25/02/2012   10000489   KINOO(1 KGM)                           KGM      3       40       120
       25/02/2012   10000490   SWEET LIME (MAUSAMBI)(1 KGM)           KGM    15        25       375
       25/02/2012   10000492   WATER MELON(TARBUJ)(1 KGM)             KGM    15        20       300
5776   25/02/2012   10000535   VINEGER(1 BOT)                         BOT      5    20.04      100.2
5779   25/02/2012   10000539   SWEET CORN FROZEN(1 KGM)               KGM      5       50       250
       25/02/2012   10000541   BRINJAL BIG(1 KGM)                     KGM      3       10         30
5778   25/02/2012   10000548   FRYMES PAPAD(1 KGM)                    KGM      5       69       345
       25/02/2012   10000550   KHOWA(1 KGM)                           KGM      2     180        360
5776   25/02/2012   10000573   TEA RED LABEL(950 GMS. PKT)(1 PKT)     PKT      4   247.66     990.64
5778   25/02/2012   10000573   TEA RED LABEL(950 GMS. PKT)(1 PKT)     PKT      4   247.66     990.64
5779   25/02/2012   10000581   ANIK GHEE(1 LTR)                       LTR      5     314    1,570.00
5778   25/02/2012   10000584   CHEESE SLICE(100GM PKT)(1 NO)           NO      4    46.79     187.16
       25/02/2012   10000586   FISH PANKASH FILET (BONELESS)(1 KGM)   KGM    7.1     210    1,491.00
       25/02/2012   10001001   EGG.(1 PCS)                            PCS   180       3.6       648
5779   25/02/2012   30122415   RICE FLOUR(KG)(1 KGM)                  KGM      4       24         96
5780   26/02/2012   10000001   8 TO 8 SAUCE(1 BOT)                   BOT     2       30         60
5780   26/02/2012   10000003   CORN FLAKES KELLOGGS (BIG)(1 PKT)     PKT     3     130        390
5780   26/02/2012   10000006   ALMONDS(1 KGM)                        KGM     1     390        390
5780   26/02/2012   10000017   BABY CORN (450 gm)(1 TIN)             TIN     6       50       300
5780   26/02/2012   10000046   CASHEWNUT (KAJU) WHOLE(1 KGM)         KGM     2     450        900
5780   26/02/2012   10000048   CASHEWNUT BROKEN(1/4)(1 KGM)          KGM     5     340    1,700.00
5780   26/02/2012   10000093   DALDA(1 KGM)                          KGM   10        58       580
5780   26/02/2012   10000093   DALDA(1 KGM)                          KGM     6       58       348
5780   26/02/2012   10000097   RICH COOKING CREAM(1 KGM)             KGM     2   125.99     251.98
5780   26/02/2012   10000155   KISMIS(1 KGM)                         KGM   0.5   166.66      83.33
5780   26/02/2012   10000155   KISMIS(1 KGM)                         KGM   0.5    172.5      86.25
5780   26/02/2012   10000166   LP WORCESTER SAUCE(1 BOT)             BOT     1       35         35
5780   26/02/2012   10000180   MILK POWDER(1 KGM)                    KGM     2   236.32     472.64
5780   26/02/2012   10000212   OYSTER SAUCE(1 BOT)                   BOT     2     130        260
5780   26/02/2012   10000233   RAJMA(1 KGM)                          KGM     5       64       320
5780   26/02/2012   10000271   SUGAR(1 KGM)                          KGM   50      31.5   1,575.00
5780   26/02/2012   10000275   SUJI(1 KGM)                           KGM     3       24         72
5780   26/02/2012   10000311   AMUL BUTTER (500GMS PCK)(1 PKT)       PKT     6   135.01     810.06
5780   26/02/2012   10000313   AMUL CHEESE(400GMS PCK)(1 PKT)        PKT     2   124.65      249.3
       26/02/2012   10000340   MILK PACKET(1 LTR)                    LTR   50        28   1,400.00
       26/02/2012   10000344   PANEER(1 KGM)                         KGM     5     200    1,000.00
       26/02/2012   10000364   FISH ROHU(1 KGM)                      KGM   5.3     130        689
       26/02/2012   10000386   BEET ROOT(1 KGM)                      KGM     1       18         18
       26/02/2012   10000399   CORIANDER LEAF(DHANIA PATTA)(1 KGM)   KGM     3       12         36
       26/02/2012   10000400   CUCUMBER (KHIRA)(1 KGM)               KGM   13        20       260
       26/02/2012   10000401   CURRY LEAF FRESH(1 KGM)               KGM   0.5       80         40
       26/02/2012   10000408   GINGER (ADRAKH)(1 KGM)                KGM     5       16         80
       26/02/2012   10000438   PALAK (SPINACH)(1 KGM)                KGM   15        10       150
       26/02/2012   10000467   ANAR (POMEGRANATE)(1 KGM)             KGM     2     130        260
       26/02/2012   10000468   APPLE(1 KGM)                          KGM     3     100        300
       26/02/2012   10000471   BANANA GREEN (SINGAPURI)(1 PCS)       PCS   24         2         48
       26/02/2012   10000474   COCONUT(1 NO)                          NO   20        10       200
       26/02/2012   10000479   PAPAYA(1 KGM)                         KGM     3       20         60
       26/02/2012   10000481   PEARS(1 KGM)                              KGM      2       100        200
       26/02/2012   10000482   PINEAPPLE(1 NO)                            NO    15          30       450
       26/02/2012   10000489   KINOO(1 KGM)                              KGM      5         40       200
       26/02/2012   10000490   SWEET LIME (MAUSAMBI)(1 KGM)              KGM    15          25       375
       26/02/2012   10000492   WATER MELON(TARBUJ)(1 KGM)                KGM    16          20       320
5780   26/02/2012   10000510   NESCAFE COFFEE POWDER(1 PKT)              PKT      1       340        340
       26/02/2012   10000544   AMERICAN BLACK POWDER(1 KGM)              KGM      1       300        300
       26/02/2012   10000550   KHOWA(1 KGM)                              KGM      2       180        360
5780   26/02/2012   10000573   TEA RED LABEL(950 GMS. PKT)(1 PKT)        PKT      2     247.66     495.32
5780   26/02/2012   10000581   ANIK GHEE(1 LTR)                          LTR      5       314    1,570.00
       26/02/2012   10000586   FISH PANKASH FILET (BONELESS)(1 KGM)      KGM    9.2       210    1,932.00
       26/02/2012   10001001   EGG.(1 PCS)                               PCS   210         3.6       756
5781   27/02/2012   10000003   CORN FLAKES KELLOGGS (BIG)(1 PKT)         PKT      1       130        130
5781   27/02/2012   10000015   ATTA(1 KGM)                               KGM    15        20.8       312
5781   27/02/2012   10000034   BREAD CRUMS(1 KGM)                        KGM      4         25       100
5781   27/02/2012   10000034   BREAD CRUMS(1 KGM)                        KGM      1         25         25
5782   27/02/2012   10000081   DABUR HONEY REAL(1KGS BOT)(1 BOT)         BOT      3       225        675
6042   27/02/2012   10000087   DAL CHANA(1 KGM)                          KGM      5         48       240
5781   27/02/2012   10000146   JEERA ( CUMIN )POWDER(1 KGM)              KGM      1       225        225
5782   27/02/2012   10000151   KASHMIRI CHILLI POWDER(100GMS)(1 PKT)     PKT    20       38.09      761.8
5782   27/02/2012   10000155   KISMIS(1 KGM)                             KGM      2      172.5       345
5781   27/02/2012   10000163   LIJJAT PAPAD(1 KGM)                       KGM    10        162    1,620.00
5782   27/02/2012   10000198   NOODLES(1 PKT)                            PKT    10       30.07      300.7
5782   27/02/2012   10000228   POSTA(1 KGM)                              KGM      2       220        440
5782   27/02/2012   10000237   CHILLI POWDER(1 KGM)                      KGM      2         95       190
5781   27/02/2012   10000239   REFINED OIL SOYABEAN(15 LTR PCK)(1 TIN)   TIN      2   1,120.00   2,240.00
5782   27/02/2012   10000254   SALT BLACK (100 GMS PKT)(1 PKT)           PKT   10.8        1.3      14.04
5782   27/02/2012   10000254   SALT BLACK (100 GMS PKT)(1 PKT)           PKT    9.8        1.3      12.74
5782   27/02/2012   10000254   SALT BLACK (100 GMS PKT)(1 PKT)           PKT    0.2        1.3       0.26
5781   27/02/2012   10000255   SALT TATA(1 KGM)                          KGM      3         12         36
5781   27/02/2012   10000271   SUGAR(1 KGM)                              KGM   18.5       31.5     582.75
5781   27/02/2012   10000281   MAPPLE SYRUP(1 BOT)                       BOT      1       180        180
5781   27/02/2012   10000296   TOMATO PUREE(850 GMS TIN)(1 TIN)          TIN    10       55.13      551.3
5781 27/02/2012   10000297   TOMATO SAUCE(1 BOT)                    BOT      5       80       400
5782 27/02/2012   10000311   AMUL BUTTER (500GMS PCK)(1 PKT)        PKT      6   135.01     810.06
     27/02/2012   10000340   MILK PACKET(1 LTR)                     LTR    30        30       900
     27/02/2012   10000340   MILK PACKET(1 LTR)                     LTR    35        28       980
     27/02/2012   10000344   PANEER(1 KGM)                          KGM    10      200    2,000.00
     27/02/2012   10000350   CHICKEN WHOLE BIG(1 KGM)               KGM   26.8     110    2,948.00
     27/02/2012   10000360   MUTTON CURRY CUT(1 KGM)                KGM    8.7     240    2,088.00
     27/02/2012   10000378   ACHARI MIRCH(1 KGM)                    KGM      2     140        280
     27/02/2012   10000389   BAIGON (BRINJAL)(1 KGM)                KGM      1       10         10
     27/02/2012   10000393   CAPSICUM(1 KGM)                        KGM      5       22       110
     27/02/2012   10000404   FRENCH BEANS(1 KGM)                    KGM      5       24       120
     27/02/2012   10000420   LEMON(1 PCS)                           PCS   250         2       500
     27/02/2012   10000459   SPRING ONION(1 KGM)                    KGM      1       10         10
     27/02/2012   10000467   ANAR (POMEGRANATE)(1 KGM)              KGM      2     130        260
     27/02/2012   10000468   APPLE(1 KGM)                           KGM      3     100        300
     27/02/2012   10000472   BANANA YELLOW(1 PCS)                   PCS    24         2         48
     27/02/2012   10000473   CHIKOO(1 KGM)                          KGM      2       40         80
     27/02/2012   10000474   COCONUT(1 NO)                           NO    20        10       200
     27/02/2012   10000479   PAPAYA(1 KGM)                          KGM      5       20       100
     27/02/2012   10000481   PEARS(1 KGM)                           KGM      2     100        200
     27/02/2012   10000482   PINEAPPLE(1 NO)                         NO    10        30       300
     27/02/2012   10000489   KINOO(1 KGM)                           KGM      4       30       120
     27/02/2012   10000492   WATER MELON(TARBUJ)(1 KGM)             KGM    15        20       300
5782 27/02/2012   10000516   CHOLE MASALA(1 PKT)                    PKT    10     32.85      328.5
5781 27/02/2012   10000528   N/U CLING WRAP/FILM ROLL (BIG)(1 NO)    NO      3     300        900
5781 27/02/2012   10000534   MAYONNAISE(1 KGM)                      KGM      5     105        525
     27/02/2012   10000544   AMERICAN BLACK POWDER(1 KGM)           KGM      5     300    1,500.00
5782 27/02/2012   10000551   MANGO PICKLE(5KG)(1 JAR)               JAR      1     165        165
5782 27/02/2012   10000551   MANGO PICKLE(5KG)(1 JAR)               JAR      1     165        165
5781 27/02/2012   10000573   TEA RED LABEL(950 GMS. PKT)(1 PKT)     PKT      2   247.66     495.32
     27/02/2012   10000586   FISH PANKASH FILET (BONELESS)(1 KGM)   KGM    3.3     210        693
     27/02/2012   10001001   EGG.(1 PCS)                            PCS   240       3.6       864
     27/02/2012   10001001   EGG.(1 PCS)                            PCS   240       3.6       864
       28/02/2012   10000340   MILK PACKET(1 LTR)               LTR    35        30   1,050.00
       28/02/2012   10000344   PANEER(1 KGM)                    KGM    10      200    2,000.00
       28/02/2012   10000350   CHICKEN WHOLE BIG(1 KGM)         KGM   15.7     110    1,727.00
       28/02/2012   10000360   MUTTON CURRY CUT(1 KGM)          KGM      8     240    1,920.00
       28/02/2012   10000386   BEET ROOT(1 KGM)                 KGM      1       20         20
       28/02/2012   10000389   BAIGON (BRINJAL)(1 KGM)          KGM      1       10         10
       28/02/2012   10000420   LEMON(1 PCS)                     PCS   300         2       600
       28/02/2012   10000433   PUDINA PATTA(MINT LEAF)(1 KGM)   KGM    0.5       40         20
       28/02/2012   10000438   PALAK (SPINACH)(1 KGM)           KGM      5       10         50
       28/02/2012   10000467   ANAR (POMEGRANATE)(1 KGM)        KGM      2     130        260
       28/02/2012   10000468   APPLE(1 KGM)                     KGM      3     100        300
       28/02/2012   10000472   BANANA YELLOW(1 PCS)             PCS    24         2         48
       28/02/2012   10000479   PAPAYA(1 KGM)                    KGM    3.5       20         70
       28/02/2012   10000481   PEARS(1 KGM)                     KGM      2     100        200
       28/02/2012   10000482   PINEAPPLE(1 NO)                   NO    17        30       510
       28/02/2012   10000489   KINOO(1 KGM)                     KGM      5       40       200
       28/02/2012   10000490   SWEET LIME (MAUSAMBI)(1 KGM)     KGM    13        25       325
       28/02/2012   10000492   WATER MELON(TARBUJ)(1 KGM)       KGM    17        20       340
       28/02/2012   10001001   EGG.(1 PCS)                      PCS   300       3.6   1,080.00
5784   29/02/2012   10000015   ATTA(1 KGM)                      KGM      5     20.8       104
5784   29/02/2012   10000015   ATTA(1 KGM)                      KGM    10      20.8       208
5783   29/02/2012   10000015   ATTA(1 KGM)                      KGM    20      20.8       416
5783   29/02/2012   10000045   ELACHI/CARDIMOM (SMALL)(1 KGM)   KGM    0.5     700        350
5784   29/02/2012   10000048   CASHEWNUT BROKEN(1/4)(1 KGM)     KGM      5     300    1,500.00
5784   29/02/2012   10000054   CHAT MASALA(1 PKT)               PKT    10     32.17      321.7
5783   29/02/2012   10000089   DAL MOONG(1 KGM)                 KGM      3       62       186
5784   29/02/2012   10000097   RICH COOKING CREAM(1 KGM)        KGM      2   125.99     251.98
5783   29/02/2012   10000097   RICH COOKING CREAM(1 KGM)        KGM      2   125.99     251.98
5784   29/02/2012   10000163   LIJJAT PAPAD(1 KGM)              KGM      5     162        810
5784   29/02/2012   10000168   CHARMAGAJ(1 KGM)                 KGM      3     155        465
5784   29/02/2012   10000170   MAIDA(1 KGM)                     KGM    50        16       800
5784   29/02/2012   10000183   MIXED PICKLE(5KG)(1 BOT)         BOT      1     165        165
5784   29/02/2012   10000198   NOODLES(1 PKT)                   PKT      5    30.07     150.35
5784   29/02/2012   10000223   PINEAPPLE SLICE (840 GMS TIN)(1 TIN)          TIN      5      65.15     325.75
5783   29/02/2012   10000237   CHILLI POWDER(1 KGM)                          KGM      1         95         95
5783   29/02/2012   10000239   REFINED OIL SOYABEAN(15 LTR PCK)(1 TIN)       TIN      2   1,120.00   2,240.00
5784   29/02/2012   10000251   SAFFRON(KESAR 1GMS PCK)(1 PKT)                PKT      2         95       190
5784   29/02/2012   10000254   SALT BLACK (100 GMS PKT)(1 PKT)               PKT      5        1.3        6.5
5784   29/02/2012   10000255   SALT TATA(1 KGM)                              KGM      5         12         60
5783   29/02/2012   10000255   SALT TATA(1 KGM)                              KGM      5         12         60
5784   29/02/2012   10000271   SUGAR(1 KGM)                                  KGM     25       31.5      787.5
5784   29/02/2012   10000297   TOMATO SAUCE(1 BOT)                           BOT      5         80       400
       29/02/2012   10000340   MILK PACKET(1 LTR)                            LTR     30         30       900
       29/02/2012   10000344   PANEER(1 KGM)                                 KGM     10       200    2,000.00
       29/02/2012   10000350   CHICKEN WHOLE BIG(1 KGM)                      KGM   10.5       118    1,239.00
       29/02/2012   10000351   CHICKEN TANDOORI(650 GMS TO 750 GMS)(1 KGM)   KGM     15       118    1,770.00
       29/02/2012   10000360   MUTTON CURRY CUT(1 KGM)                       KGM    9.3       240    2,232.00
       29/02/2012   10000388   KARELA(BITTER GOARD)(1 KGM)                   KGM      3         30         90
       29/02/2012   10000393   CAPSICUM(1 KGM)                               KGM      5         25       125
       29/02/2012   10000394   CARROT(1 KGM)                                 KGM     30         14       420
       29/02/2012   10000395   CAULIFLOWER (GOBHI)(1 KGM)                    KGM     10         12       120
       29/02/2012   10000399   CORIANDER LEAF(DHANIA PATTA)(1 KGM)           KGM      5         12         60
       29/02/2012   10000400   CUCUMBER (KHIRA)(1 KGM)                       KGM     30         20       600
       29/02/2012   10000404   FRENCH BEANS(1 KGM)                           KGM      6         20       120
       29/02/2012   10000420   LEMON(1 PCS)                                  PCS   200           2       400
       29/02/2012   10000433   PUDINA PATTA(MINT LEAF)(1 KGM)                KGM   0.25         40         10
       29/02/2012   10000438   PALAK (SPINACH)(1 KGM)                        KGM      5         10         50
       29/02/2012   10000447   RADISH(MULI)(1 KGM)                           KGM      6          6         36
       29/02/2012   10000459   SPRING ONION(1 KGM)                           KGM      2         10         20
       29/02/2012   10000467   ANAR (POMEGRANATE)(1 KGM)                     KGM      2       130        260
       29/02/2012   10000468   APPLE(1 KGM)                                  KGM      3         90       270
       29/02/2012   10000472   BANANA YELLOW(1 PCS)                          PCS      2         24         48
       29/02/2012   10000479   PAPAYA(1 KGM)                                 KGM      3         20         60
       29/02/2012   10000481   PEARS(1 KGM)                                  KGM      2       100        200
       29/02/2012   10000482   PINEAPPLE(1 NO)                                NO     17         28       476
       29/02/2012   10000489   KINOO(1 KGM)                                  KGM      5         40       200
         29/02/2012   10000490   SWEET LIME (MAUSAMBI)(1 KGM)                   KGM           18        25       450
         29/02/2012   10000492   WATER MELON(TARBUJ)(1 KGM)                     KGM           18        20       360
  5784   29/02/2012   10000535   VINEGER(1 BOT)                                 BOT             5    20.04      100.2
  5784   29/02/2012   10000551   MANGO PICKLE(5KG)(1 JAR)                        JAR            1     165        165
  5784   29/02/2012   10000581   ANIK GHEE(1 LTR)                                LTR            3     310        930
  5783   29/02/2012   10000581   ANIK GHEE(1 LTR)                                LTR            2     310        620
         29/02/2012   10001001   EGG.(1 PCS)                                    PCS          240       3.6       864
                                                                                Cost Center Total         6,65,919.24
THE CAFE
   3512 02/02/2012    10000510   NESCAFE COFFEE POWDER(1 PKT)                   PKT             1     310       310
   3512 02/02/2012    10000529   MOUTH FRESHNER(1 KGM)                          KGM           0.3     350       105
   3518 04/02/2012    10000274   SUGAR SACHETS(WHITE)(1 PKT)                    PKT             2    113.5      227
   3518 04/02/2012    10000297   TOMATO SAUCE(1 BOT)                            BOT             1       75        75
   3518 04/02/2012    10000311   AMUL BUTTER (500GMS PCK)(1 PKT)                PKT             1   135.02    135.02
   3518 04/02/2012    10000529   MOUTH FRESHNER(1 KGM)                          KGM           0.1     350         35
   3518 04/02/2012    10000533   CHOCOLATE SYRUP(1 BOT)                         BOT             1     140       140
   3514 06/02/2012    10000529   MOUTH FRESHNER(1 KGM)                          KGM           0.1     180         18
   3515 11/02/2012    10000297   TOMATO SAUCE(1 BOT)                            BOT             1       66        66
   3515 11/02/2012    10000533   CHOCOLATE SYRUP(1 BOT)                         BOT             1     150       150
   3515 11/02/2012    10000533   CHOCOLATE SYRUP(1 BOT)                         BOT             1     150       150
   3515 11/02/2012    10000535   VINEGER(1 BOT)                                 BOT             2    22.08     44.16
   3516 13/02/2012    10000069   COFFEE BEANS(1KGS PCK)(1 KGM)                  KGM             1     700       700
   3516 13/02/2012    10000273   SUGAR SACHETS(BROWN)(1 PKT)                    PKT             2    136.2     272.4
   3516 13/02/2012    10000274   SUGAR SACHETS(WHITE)(1 PKT)                    PKT             2    113.5      227
   3516 13/02/2012    10000311   AMUL BUTTER (500GMS PCK)(1 PKT)                PKT             1   135.02    135.02
   3517 16/02/2012    10000297   TOMATO SAUCE(1 BOT)                            BOT             1       66        66
   3517 16/02/2012    10000529   MOUTH FRESHNER(1 KGM)                          KGM           0.4     180         72
   3517 16/02/2012    10000535   VINEGER(1 BOT)                                 BOT             2    22.09     44.18
 0.3518 18/02/2012    10000129   GREEN CHILLI SAUCE(1 BOT)                      BOT             1       32        32
 0.3518 18/02/2012    10000274   SUGAR SACHETS(WHITE)(1 PKT)                    PKT             1    113.5     113.5
 0.3518 18/02/2012    10000291   TATA TEA PREMIUM TEA BAGS(100 SACHET)(1 PKT)   PKT             2       80      160
 0.3518 18/02/2012    10000529   MOUTH FRESHNER(1 KGM)                          KGM          0.45     160         72
 0.3518 18/02/2012    10000529   MOUTH FRESHNER(1 KGM)                          KGM          0.05     160          8
         19/02/2012   10000420   LEMON(1 PCS)                             PCS          250       1.4       350
  3519   20/02/2012   10000311   AMUL BUTTER (500GMS PCK)(1 PKT)           PKT            1   136.01     136.01
  3519   20/02/2012   10000533   CHOCOLATE SYRUP(1 BOT)                   BOT             1     150        150
0.3507   22/02/2012   10000137   HORLICK(500GMS)(1 PKT)                    PKT            1     157        157
  3520   23/02/2012   10000149   MANGO SWEET CHUTNEY( 5 KGM.JAR)(1 KGM)   KGM             5    76.13     380.65
  3520   23/02/2012   10000195   NESCAFE (500 GMS PCK)(1 PKT)              PKT            1     700        700
  3520   23/02/2012   10000195   NESCAFE (500 GMS PCK)(1 PKT)              PKT            1     700        700
  3520   23/02/2012   10000297   TOMATO SAUCE(1 BOT)                      BOT             1       71         71
  3520   23/02/2012   10000535   VINEGER(1 BOT)                           BOT             2    20.04      40.08
  3521   25/02/2012   10000137   HORLICK(500GMS)(1 PKT)                    PKT            1     157        157
  3521   25/02/2012   10000274   SUGAR SACHETS(WHITE)(1 PKT)               PKT            1       90         90
  3521   25/02/2012   10000529   MOUTH FRESHNER(1 KGM)                    KGM           0.4     160          64
  3522   27/02/2012   10000187   MUSTARD SAUCE(KASUNDI)(1 BOT)            BOT             1    41.66      41.66
  3522   27/02/2012   10000193   SUGAR FREE (100 SACHETS PKT.)(1 PKT)      PKT          2.8       95       266
  3522   27/02/2012   10000529   MOUTH FRESHNER(1 KGM)                    KGM           0.5     160          80
  3522   27/02/2012   10000529   MOUTH FRESHNER(1 KGM)                    KGM           0.5     350        175
  3522   27/02/2012   10000535   VINEGER(1 BOT)                           BOT             2    20.04      40.08
                                                                          Cost Center Total            6,955.76
ENGINEERING
  4468 24/02/2012     10000509 DABUR GLUCON (D) 500 GMS PKT.(1 PKT)        PKT            1     108        108
                                                                          Cost Center Total                108
Huousekeeping
  5131 01/02/2012     10000058   CHLOROMINT(1 JAR)                        JAR            1      129       129
  5131 01/02/2012     10000095   DARJEELING TATA TEA SACHET(1 PKT)        PKT            5     63.84     319.2
  5131 01/02/2012     10000287   TEA BAG LEMON( SACHET PCK)(1 PKT)        PKT            5     61.94     309.7
  5131 01/02/2012     10000287   TEA BAG LEMON( SACHET PCK)(1 PKT)        PKT            5     63.84     319.2
  5132 03/02/2012     10000633   NESCAFE (SACHETS)(1 PKT)                 PKT            3        90      270
  5133 07/02/2012     10000274   SUGAR SACHETS(WHITE)(1 PKT)              PKT            2     113.5      227
  5135 14/02/2012     10000058   CHLOROMINT(1 JAR)                        JAR            1      129       129
  5135 14/02/2012     10000095   DARJEELING TATA TEA SACHET(1 PKT)        PKT            4     63.84    255.36
  5135 14/02/2012     10000095   DARJEELING TATA TEA SACHET(1 PKT)        PKT            2     63.84    127.68
  5135 14/02/2012     10000287   TEA BAG LEMON( SACHET PCK)(1 PKT)        PKT            6     61.94    371.64
       18/02/2012     30000000   MISCELLANEOUS EX(1 PKT)                  PKT            5        60      300
  5138   21/02/2012   10000095   DARJEELING TATA TEA SACHET(1 PKT)          PKT          10      63.84       638.4
  5138   21/02/2012   10000111   EVERYDAY CREAMER(120SACHET PCK)(1 PKT)     PKT            5      160         800
  5137   21/02/2012   10000274   SUGAR SACHETS(WHITE)(1 PKT)                PKT            1     113.5       113.5
  5138   21/02/2012   10000287   TEA BAG LEMON( SACHET PCK)(1 PKT)          PKT            3     61.94      185.82
  5138   21/02/2012   10000287   TEA BAG LEMON( SACHET PCK)(1 PKT)          PKT            7     63.84      446.88
  5137   21/02/2012   10000633   NESCAFE (SACHETS)(1 PKT)                   PKT            2        90        180
  5141   27/02/2012   10000273   SUGAR SACHETS(BROWN)(1 PKT)                PKT            1     136.2       136.2
  5141   27/02/2012   10000274   SUGAR SACHETS(WHITE)(1 PKT)                PKT            1        90          90
                                                                           Cost Center Total              5,348.58
BANQUET KITCHEN
  6019 01/02/2012     10000004   AJINOMOTO(1 KGM)                          KGM             2     160.38     320.76
  6019 01/02/2012     10000017   BABY CORN (450 gm)(1 TIN)                 TIN           10          50       500
  6019 01/02/2012     10000041   BUTTON MUSHROOM (800 GMS TIN)(1 TIN)      TIN           10        110    1,100.00
  6020 01/02/2012     10000093   DALDA(1 KGM)                              KGM           16       58.99     943.84
  6019 01/02/2012     10000097   RICH COOKING CREAM(1 KGM)                 KGM             2       126        252
  6019 01/02/2012     10000128   GREEN MOONG(1 KGM)                        KGM             5         64       320
  6020 01/02/2012     10000187   MUSTARD SAUCE(KASUNDI)(1 BOT)             BOT             3         41       123
  6019 01/02/2012     10000198   NOODLES(1 PKT)                            PKT           11          30       330
  6019 01/02/2012     10000198   NOODLES(1 PKT)                            PKT             4      30.07     120.28
  6020 01/02/2012     10000239   REFINED OIL SOYABEAN(15 LTR PCK)(1 TIN)   TIN             1   1,120.00   1,120.00
  6019 01/02/2012     10000243   RICE BASMATI INDIA GATE(1 KGM)            KGM           7.5         85      637.5
  6019 01/02/2012     10000243   RICE BASMATI INDIA GATE(1 KGM)            KGM          16.5         85   1,402.50
  6019 01/02/2012     10000243   RICE BASMATI INDIA GATE(1 KGM)            KGM             9         85       765
  6019 01/02/2012     10000261   SOYA BEAN SAUCE(DARK)(1 BOT)              BOT             2      32.66      65.32
  6019 01/02/2012     10000261   SOYA BEAN SAUCE(DARK)(1 BOT)              BOT             1         32         32
  6020 01/02/2012     10000271   SUGAR(1 KGM)                              KGM           50        29.4   1,470.00
  6019 01/02/2012     10000297   TOMATO SAUCE(1 BOT)                       BOT           10          75       750
  6019 01/02/2012     10000311   AMUL BUTTER (500GMS PCK)(1 PKT)           PKT             4       130        520
  6019 01/02/2012     10000313   AMUL CHEESE(400GMS PCK)(1 PKT)            PKT             4     124.65      498.6
       01/02/2012     10000340   MILK PACKET(1 LTR)                        LTR           30          30       900
       01/02/2012     10000340   MILK PACKET(1 LTR)                        LTR           80          28   2,240.00
       01/02/2012     10000341   MILK COW(1 LTR)                           LTR           40          30   1,200.00
       01/02/2012     10000344   PANEER(1 KGM)                             KGM           30        200    6,000.00
       01/02/2012   10000350   CHICKEN WHOLE BIG(1 KGM)                  KGM    15.5       110    1,705.00
       01/02/2012   10000350   CHICKEN WHOLE BIG(1 KGM)                  KGM   66.25       110    7,287.50
       01/02/2012   10000350   CHICKEN WHOLE BIG(1 KGM)                  KGM      62       110    6,820.00
       01/02/2012   10000360   MUTTON CURRY CUT(1 KGM)                   KGM       3       240        720
       01/02/2012   10000391   CABBAGE(1 KGM)                            KGM      10          5         50
       01/02/2012   10000393   CAPSICUM(1 KGM)                           KGM      12         18       216
       01/02/2012   10000394   CARROT(1 KGM)                             KGM      35         14       490
       01/02/2012   10000433   PUDINA PATTA(MINT LEAF)(1 KGM)            KGM     0.5         50         25
       01/02/2012   10000444   POTATO BIG(1 KGM)                         KGM      50          6       300
       01/02/2012   10000459   SPRING ONION(1 KGM)                       KGM       1         20         20
       01/02/2012   10000463   TOMATO(1 KGM)                             KGM      65          6       390
       01/02/2012   10000490   SWEET LIME (MAUSAMBI)(1 KGM)              KGM      15      24.66      369.9
6019   01/02/2012   10000535   VINEGER(1 BOT)                            BOT       5      22.08      110.4
6019   01/02/2012   10000535   VINEGER(1 BOT)                            BOT       1      22.08      22.08
6020   01/02/2012   10000573   TEA RED LABEL(950 GMS. PKT)(1 PKT)        PKT       2     247.66     495.32
6019   01/02/2012   10000581   ANIK GHEE(1 LTR)                          LTR       3     328.99     986.97
6021   02/02/2012   10000004   AJINOMOTO(1 KGM)                          KGM     0.5     160.38      80.19
6021   02/02/2012   10000024   BESON(1 KGM)                              KGM       3         50       150
6021   02/02/2012   10000046   CASHEWNUT (KAJU) WHOLE(1 KGM)             KGM       2       450        900
6021   02/02/2012   10000053   CHANA SATTU(1 KGM)                        KGM       2         95       190
6021   02/02/2012   10000070   CORIANDER (DHANIA) POWDER(1 KGM)          KGM       2     124.06     248.12
6021   02/02/2012   10000097   RICH COOKING CREAM(1 KGM)                 KGM       3       126        378
6021   02/02/2012   10000133   HALDI ( TURMERIC )POWDER(1 KGM)           KGM       2     160.02     320.04
6021   02/02/2012   10000145   JEERA WHOLE(1 KGM)                        KGM    0.45       175       78.75
6021   02/02/2012   10000145   JEERA WHOLE(1 KGM)                        KGM    1.55       180        279
6021   02/02/2012   10000146   JEERA ( CUMIN )POWDER(1 KGM)              KGM       2     313.95      627.9
6021   02/02/2012   10000151   KASHMIRI CHILLI POWDER(100GMS)(1 PKT)     PKT       2      29.87      59.74
6021   02/02/2012   10000151   KASHMIRI CHILLI POWDER(100GMS)(1 PKT)     PKT      18      29.87     537.66
6021   02/02/2012   10000153   KASURI METHI (100GMS PCK)(1 PKT)          PKT      10         20       200
6021   02/02/2012   10000198   NOODLES(1 PKT)                            PKT       5      30.07     150.35
6021   02/02/2012   10000239   REFINED OIL SOYABEAN(15 LTR PCK)(1 TIN)   TIN       2   1,120.00   2,240.00
6021   02/02/2012   10000271   SUGAR(1 KGM)                              KGM    12.3       29.4     361.62
6021   02/02/2012   10000297   TOMATO SAUCE(1 BOT)                       BOT       5         75       375
6021 02/02/2012   10000311   AMUL BUTTER (500GMS PCK)(1 PKT)            PKT      3   135.02     405.06
     02/02/2012   10000340   MILK PACKET(1 LTR)                         LTR    70        30   2,100.00
     02/02/2012   10000350   CHICKEN WHOLE BIG(1 KGM)                   KGM   33.5     118    3,953.00
     02/02/2012   10000389   BAIGON (BRINJAL)(1 KGM)                    KGM      1       13         13
     02/02/2012   10000394   CARROT(1 KGM)                              KGM    69        14       966
     02/02/2012   10000395   CAULIFLOWER (GOBHI)(1 KGM)                 KGM    10        12       120
     02/02/2012   10000399   CORIANDER LEAF(DHANIA PATTA)(1 KGM)        KGM      5       20       100
     02/02/2012   10000400   CUCUMBER (KHIRA)(1 KGM)                    KGM    25        15       375
     02/02/2012   10000420   LEMON(1 PCS)                               PCS   500       1.1       550
     02/02/2012   10000438   PALAK (SPINACH)(1 KGM)                     KGM    10        15       150
     02/02/2012   10000463   TOMATO(1 KGM)                              KGM    40         6       240
     02/02/2012   10000479   PAPAYA(1 KGM)                              KGM      5       20       100
     02/02/2012   10000550   KHOWA(1 KGM)                               KGM      4     180        720
     02/02/2012   10000550   KHOWA(1 KGM)                               KGM      2     180        360
6021 02/02/2012   10000581   ANIK GHEE(1 LTR)                           LTR      3   328.99     986.97
6022 03/02/2012   10000097   RICH COOKING CREAM(1 KGM)                  KGM      3     126        378
6022 03/02/2012   10000132   GREEN PEAS FROZEN(1 KGM)                   KGM    15        45       675
6022 03/02/2012   10000188   MUSTARD SEED (BLACK)(1 KGM)                KGM      1       35         35
5745 03/02/2012   10000306   WHITE PEPPER POWDER (100 GMS PKT)(1 PKT)   PKT    30     71.79   2,153.70
6022 03/02/2012   10000311   AMUL BUTTER (500GMS PCK)(1 PKT)            PKT      6   135.02     810.12
     03/02/2012   10000344   PANEER(1 KGM)                              KGM    15      200    3,000.00
     03/02/2012   10000350   CHICKEN WHOLE BIG(1 KGM)                   KGM   14.6     118    1,722.80
     03/02/2012   10000360   MUTTON CURRY CUT(1 KGM)                    KGM    6.1     240    1,464.00
     03/02/2012   10000389   BAIGON (BRINJAL)(1 KGM)                    KGM      1       12         12
     03/02/2012   10000444   POTATO BIG(1 KGM)                          KGM   100         6       600
     03/02/2012   10000447   RADISH(MULI)(1 KGM)                        KGM      2        5         10
6022 03/02/2012   10000539   SWEET CORN FROZEN(1 KGM)                   KGM      3       60       180
6022 03/02/2012   10000581   ANIK GHEE(1 LTR)                           LTR      2   328.99     657.98
6022 03/02/2012   10000581   ANIK GHEE(1 LTR)                           LTR      3     314        942
6024 04/02/2012   10000015   ATTA(1 KGM)                                KGM    15      20.8       312
6024 04/02/2012   10000015   ATTA(1 KGM)                                KGM      5     20.4       102
6024 04/02/2012   10000015   ATTA(1 KGM)                                KGM    45      20.4       918
6023 04/02/2012   10000046   CASHEWNUT (KAJU) WHOLE(1 KGM)              KGM      3     450    1,350.00
6023   04/02/2012   10000071   CORIANDER(DHANIA) WHOLE(1 KGM)            KGM   0.5         55       27.5
6023   04/02/2012   10000071   CORIANDER(DHANIA) WHOLE(1 KGM)            KGM   0.5         58         29
6024   04/02/2012   10000082   DABUR KEORA WATER(250ML)(1 BOT)           BOT     5       36.6       183
6024   04/02/2012   10000084   DAL ARHAR(1 KGM)                          KGM     3         60       180
6024   04/02/2012   10000089   DAL MOONG(1 KGM)                          KGM     3         62       186
6024   04/02/2012   10000093   DALDA(1 KGM)                              KGM   12          58       696
6024   04/02/2012   10000097   RICH COOKING CREAM(1 KGM)                 KGM     4       126        504
6023   04/02/2012   10000097   RICH COOKING CREAM(1 KGM)                 KGM     2       126        252
6023   04/02/2012   10000132   GREEN PEAS FROZEN(1 KGM)                  KGM   10          45       450
6024   04/02/2012   10000132   GREEN PEAS FROZEN(1 KGM)                  KGM     6         45       270
6024   04/02/2012   10000132   GREEN PEAS FROZEN(1 KGM)                  KGM     4         45       180
6023   04/02/2012   10000135   HING(1 PKT)                               PKT     1       15.3       15.3
6023   04/02/2012   10000145   JEERA WHOLE(1 KGM)                        KGM     1       180        180
6023   04/02/2012   10000155   KISMIS(1 KGM)                             KGM   0.5       175        87.5
6023   04/02/2012   10000155   KISMIS(1 KGM)                             KGM   2.5       170        425
6024   04/02/2012   10000163   LIJJAT PAPAD(1 KGM)                       KGM     5       162        810
6023   04/02/2012   10000198   NOODLES(1 PKT)                            PKT   10       30.07      300.7
6024   04/02/2012   10000200   OLIVE (GREEN)(1 BOT)                      BOT     1       120        120
6024   04/02/2012   10000201   OLIVE BLACK(1 BOT)                        BOT     1       120        120
6024   04/02/2012   10000239   REFINED OIL SOYABEAN(15 LTR PCK)(1 TIN)   TIN     4   1,120.00   4,480.00
6024   04/02/2012   10000255   SALT TATA(1 KGM)                          KGM     5         12         60
6023   04/02/2012   10000261   SOYA BEAN SAUCE(DARK)(1 BOT)              BOT     2         32         64
6024   04/02/2012   10000271   SUGAR(1 KGM)                              KGM   15        29.9      448.5
6023   04/02/2012   10000297   TOMATO SAUCE(1 BOT)                       BOT     5         66       330
6023   04/02/2012   10000311   AMUL BUTTER (500GMS PCK)(1 PKT)           PKT     4     135.02     540.08
6024   04/02/2012   10000311   AMUL BUTTER (500GMS PCK)(1 PKT)           PKT   10      135.02   1,350.20
       04/02/2012   10000340   MILK PACKET(1 LTR)                        LTR   30          30       900
       04/02/2012   10000341   MILK COW(1 LTR)                           LTR   30          30       900
       04/02/2012   10000391   CABBAGE(1 KGM)                            KGM   10           5         50
       04/02/2012   10000393   CAPSICUM(1 KGM)                           KGM     5         20       100
       04/02/2012   10000447   RADISH(MULI)(1 KGM)                       KGM     2          5         10
       04/02/2012   10000456   SEEM(1 KGM)                               KGM   10          15       150
       04/02/2012   10000482   PINEAPPLE(1 NO)                            NO   15          28       420
6023   04/02/2012   10000535   VINEGER(1 BOT)                            BOT      5      22.08      110.4
6023   04/02/2012   10000539   SWEET CORN FROZEN(1 KGM)                  KGM    3.5         60       210
6023   04/02/2012   10000539   SWEET CORN FROZEN(1 KGM)                  KGM    1.5         55       82.5
6024   04/02/2012   10000539   SWEET CORN FROZEN(1 KGM)                  KGM      4         55       220
       04/02/2012   10000541   BRINJAL BIG(1 KGM)                        KGM      3         14         42
6024   04/02/2012   10000573   TEA RED LABEL(950 GMS. PKT)(1 PKT)        PKT      2     247.66     495.32
6023   04/02/2012   10000581   ANIK GHEE(1 LTR)                          LTR      3       314        942
6024   04/02/2012   10000584   CHEESE SLICE(100GM PKT)(1 NO)              NO      5      46.79     233.95
6024   04/02/2012   10000584   CHEESE SLICE(100GM PKT)(1 NO)              NO      1      46.79      46.79
6025   05/02/2012   10000017   BABY CORN (450 gm)(1 TIN)                 TIN    15          50       750
6025   05/02/2012   10000041   BUTTON MUSHROOM (800 GMS TIN)(1 TIN)      TIN    10        110    1,100.00
6025   05/02/2012   10000130   RED CHILLI SAUCE(1 BOT)                   BOT      3         33         99
6025   05/02/2012   10000130   RED CHILLI SAUCE(1 BOT)                   BOT      1         33         33
6025   05/02/2012   10000132   GREEN PEAS FROZEN(1 KGM)                  KGM    15          45       675
6025   05/02/2012   10000224   PEANUT(1 KGM)                             KGM      5         63       315
6025   05/02/2012   10000239   REFINED OIL SOYABEAN(15 LTR PCK)(1 TIN)   TIN      1   1,120.00   1,120.00
6025   05/02/2012   10000255   SALT TATA(1 KGM)                          KGM    10          12       120
6025   05/02/2012   10000297   TOMATO SAUCE(1 BOT)                       BOT      5         66       330
       05/02/2012   10000340   MILK PACKET(1 LTR)                        LTR    83          28   2,324.00
       05/02/2012   10000344   PANEER(1 KGM)                             KGM    30        200    6,000.00
       05/02/2012   10000350   CHICKEN WHOLE BIG(1 KGM)                  KGM    25        110    2,750.00
       05/02/2012   10000360   MUTTON CURRY CUT(1 KGM)                   KGM      6       240    1,440.00
       05/02/2012   10000364   FISH ROHU(1 KGM)                          KGM   14.7       130    1,911.00
       05/02/2012   10000364   FISH ROHU(1 KGM)                          KGM    18        130    2,340.00
       05/02/2012   10000394   CARROT(1 KGM)                             KGM    20          13       260
       05/02/2012   10000395   CAULIFLOWER (GOBHI)(1 KGM)                KGM    51          13       663
       05/02/2012   10000400   CUCUMBER (KHIRA)(1 KGM)                   KGM    27          20       540
       05/02/2012   10000436   ONION LARGE(1 KGM)                        KGM    98           6       588
       05/02/2012   10000438   PALAK (SPINACH)(1 KGM)                    KGM    14          11       154
       05/02/2012   10000444   POTATO BIG(1 KGM)                         KGM   140           6       840
       05/02/2012   10000463   TOMATO(1 KGM)                             KGM    75           5       375
6025   05/02/2012   10000521   RICE BASMATI NUR JAHAN(1 KGM)             KGM    25          55   1,375.00
6025   05/02/2012   10000521   RICE BASMATI NUR JAHAN(1 KGM)             KGM    25          55   1,375.00
       06/02/2012   10000364   FISH ROHU(1 KGM)                          KGM   11.3       130    1,469.00
       06/02/2012   10000371   TIGER PRAWN (18 TO 20PCS IN KGM)(1 KGM)   KGM    4.9       400    1,960.00
6026   07/02/2012   10000070   CORIANDER (DHANIA) POWDER(1 KGM)          KGM      1         80         80
6026   07/02/2012   10000097   RICH COOKING CREAM(1 KGM)                 KGM      3       126        378
6026   07/02/2012   10000133   HALDI ( TURMERIC )POWDER(1 KGM)           KGM      1     160.02     160.02
6026   07/02/2012   10000151   KASHMIRI CHILLI POWDER(100GMS)(1 PKT)     PKT    25       29.87     746.75
6026   07/02/2012   10000239   REFINED OIL SOYABEAN(15 LTR PCK)(1 TIN)   TIN      1   1,120.00   1,120.00
6026   07/02/2012   10000311   AMUL BUTTER (500GMS PCK)(1 PKT)           PKT      7     135.02     945.14
       07/02/2012   10000340   MILK PACKET(1 LTR)                        LTR    35          28       980
       07/02/2012   10000344   PANEER(1 KGM)                             KGM    10        200    2,000.00
       07/02/2012   10000391   CABBAGE(1 KGM)                            KGM    10           9         90
       07/02/2012   10000395   CAULIFLOWER (GOBHI)(1 KGM)                KGM    10          13       130
       07/02/2012   10000399   CORIANDER LEAF(DHANIA PATTA)(1 KGM)       KGM      1         22         22
       07/02/2012   10000420   LEMON(1 PCS)                              PCS    50         1.3         65
       07/02/2012   10000436   ONION LARGE(1 KGM)                        KGM    49           6       294
       07/02/2012   10000438   PALAK (SPINACH)(1 KGM)                    KGM      5         10         50
       07/02/2012   10000444   POTATO BIG(1 KGM)                         KGM    99           6       594
       07/02/2012   10000463   TOMATO(1 KGM)                             KGM    20          11       220
6026   07/02/2012   10000539   SWEET CORN FROZEN(1 KGM)                  KGM      3         55       165
       07/02/2012   10000541   BRINJAL BIG(1 KGM)                        KGM      2         20         40
6026   07/02/2012   10000573   TEA RED LABEL(950 GMS. PKT)(1 PKT)        PKT    0.1     247.66      24.76
6026   07/02/2012   10000581   ANIK GHEE(1 LTR)                          LTR      3       314        942
6026   07/02/2012   10000614   CORIANDER POWDER (EVEREST)(1 KGM)         KGM    0.6     149.94      89.96
6026   07/02/2012   10000625   BALICHOW(1 KGM)                           KGM    0.5       380        190
       08/02/2012   10000340   MILK PACKET(1 LTR)                        LTR    30          30       900
       08/02/2012   10000386   BEET ROOT(1 KGM)                          KGM      1         20         20
       08/02/2012   10000472   BANANA YELLOW(1 PCS)                      PCS    24           2         48
       08/02/2012   10000544   AMERICAN BLACK POWDER(1 KGM)              KGM      4       300    1,200.00
       08/02/2012   10000550   KHOWA(1 KGM)                              KGM      1       180        180
       08/02/2012   10001001   EGG.(1 PCS)                               PCS   300         3.6   1,080.00
       09/02/2012   10000340   MILK PACKET(1 LTR)                        LTR    35          28       980
       09/02/2012   10000344   PANEER(1 KGM)                             KGM    10        200    2,000.00
       09/02/2012   10000350   CHICKEN WHOLE BIG(1 KGM)                  KGM   13.9       118    1,640.20
 6027    10/02/2012   10000097   RICH COOKING CREAM(1 KGM)             KGM      2     126        252
 6027    10/02/2012   10000132   GREEN PEAS FROZEN(1 KGM)              KGM      6       45       270
 6027    10/02/2012   10000242   RICE STAFF(1 KGM)                     KGM    25      29.5      737.5
 6027    10/02/2012   10000242   RICE STAFF(1 KGM)                     KGM    25      29.5      737.5
 6027    10/02/2012   10000311   AMUL BUTTER (500GMS PCK)(1 PKT)       PKT      6   135.02     810.12
         10/02/2012   10000340   MILK PACKET(1 LTR)                    LTR    35        30   1,050.00
         10/02/2012   10000350   CHICKEN WHOLE BIG(1 KGM)              KGM   14.7     110    1,617.00
  6027   10/02/2012   10000539   SWEET CORN FROZEN(1 KGM)              KGM      3       55       165
0.2873   10/02/2012   10000554   CHOCOLATE POWDER(1 KGM)               KGM    0.4     320        128
0.2873   10/02/2012   10000554   CHOCOLATE POWDER(1 KGM)               KGM      4       35       140
  6027   10/02/2012   10000581   ANIK GHEE(1 LTR)                      LTR      2     314        628
         11/02/2012   10000340   MILK PACKET(1 LTR)                    LTR    35        30   1,050.00
         11/02/2012   10000340   MILK PACKET(1 LTR)                    LTR    25        28       700
         11/02/2012   10000344   PANEER(1 KGM)                         KGM    20      200    4,000.00
         11/02/2012   10000350   CHICKEN WHOLE BIG(1 KGM)              KGM    35      110    3,850.00
         11/02/2012   10000391   CABBAGE(1 KGM)                        KGM    10         9         90
         11/02/2012   10000395   CAULIFLOWER (GOBHI)(1 KGM)            KGM    10        13       130
         11/02/2012   10000399   CORIANDER LEAF(DHANIA PATTA)(1 KGM)   KGM      2       22         44
         11/02/2012   10000420   LEMON(1 PCS)                          PCS    50       1.3         65
         11/02/2012   10000436   ONION LARGE(1 KGM)                    KGM    49         6       294
         11/02/2012   10000438   PALAK (SPINACH)(1 KGM)                KGM      5       10         50
         11/02/2012   10000441   PARWAL(1 KGM)                         KGM      3       50       150
         11/02/2012   10000444   POTATO BIG(1 KGM)                     KGM    99         6       594
         11/02/2012   10000456   SEEM(1 KGM)                           KGM      4       20         80
         11/02/2012   10000463   TOMATO(1 KGM)                         KGM    10        11       110
         11/02/2012   10000541   BRINJAL BIG(1 KGM)                    KGM      3       20         60
         11/02/2012   10000550   KHOWA(1 KGM)                          KGM      3     240        720
         11/02/2012   10001001   EGG.(1 PCS)                           PCS   300       3.6   1,080.00
 6028    12/02/2012   10000024   BESON(1 KGM)                          KGM      5       50       250
 6028    12/02/2012   10000048   CASHEWNUT BROKEN(1/4)(1 KGM)          KGM   19.5     330    6,435.00
 6028    12/02/2012   10000070   CORIANDER (DHANIA) POWDER(1 KGM)      KGM      2       80       160
 6028    12/02/2012   10000082   DABUR KEORA WATER(250ML)(1 BOT)       BOT      4    36.58     146.32
 6028    12/02/2012   10000097   RICH COOKING CREAM(1 KGM)             KGM      3   143.64     430.92
6028   12/02/2012   10000128   GREEN MOONG(1 KGM)                    KGM    3.8       64      243.2
6028   12/02/2012   10000133   HALDI ( TURMERIC )POWDER(1 KGM)       KGM      2       90       180
6028   12/02/2012   10000146   JEERA ( CUMIN )POWDER(1 KGM)          KGM      2     225        450
6028   12/02/2012   10000148   KABULI CHANA(1 KGM)                   KGM      5       92       460
6028   12/02/2012   10000224   PEANUT(1 KGM)                         KGM   10.5     67.5     708.75
6028   12/02/2012   10000224   PEANUT(1 KGM)                         KGM    5.2       69      358.8
6028   12/02/2012   10000249   ROSE WATER(1 BOT)                     BOT      4    53.58     214.32
6028   12/02/2012   10000255   SALT TATA(1 KGM)                      KGM      5       12         60
6028   12/02/2012   10000271   SUGAR(1 KGM)                          KGM    38      29.9   1,136.20
6028   12/02/2012   10000311   AMUL BUTTER (500GMS PCK)(1 PKT)       PKT      6   135.02     810.12
       12/02/2012   10000340   MILK PACKET(1 LTR)                    LTR    30        28       840
       12/02/2012   10000344   PANEER(1 KGM)                         KGM      5     200    1,000.00
       12/02/2012   10000350   CHICKEN WHOLE BIG(1 KGM)              KGM    48      118    5,664.00
       12/02/2012   10000550   KHOWA(1 KGM)                          KGM      4     180        720
6028   12/02/2012   10000581   ANIK GHEE(1 LTR)                      LTR      2     314        628
       13/02/2012   10000340   MILK PACKET(1 LTR)                    LTR    65        28   1,820.00
       13/02/2012   10000344   PANEER(1 KGM)                         KGM    20      200    4,000.00
       13/02/2012   10000350   CHICKEN WHOLE BIG(1 KGM)              KGM   58.4     110    6,424.00
       13/02/2012   10000360   MUTTON CURRY CUT(1 KGM)               KGM    8.5     240    2,040.00
       13/02/2012   10000388   KARELA(BITTER GOARD)(1 KGM)           KGM      3       28         84
       13/02/2012   10000395   CAULIFLOWER (GOBHI)(1 KGM)            KGM   11.5       13      149.5
       13/02/2012   10000399   CORIANDER LEAF(DHANIA PATTA)(1 KGM)   KGM      2       22         44
       13/02/2012   10000405   GARLIC(1 KGM)                         KGM      5       50       250
       13/02/2012   10000408   GINGER (ADRAKH)(1 KGM)                KGM      5       20       100
       13/02/2012   10000444   POTATO BIG(1 KGM)                     KGM    50         6       300
       13/02/2012   10000456   SEEM(1 KGM)                           KGM      3       20         60
6030   14/02/2012   10000027   BLACK BEAN SAUCE(1 BOT)               BOT      1     110        110
6030   14/02/2012   10000046   CASHEWNUT (KAJU) WHOLE(1 KGM)         KGM      2     450        900
6030   14/02/2012   10000048   CASHEWNUT BROKEN(1/4)(1 KGM)          KGM      5     330    1,650.00
6030   14/02/2012   10000082   DABUR KEORA WATER(250ML)(1 BOT)       BOT      3    36.58     109.74
6030   14/02/2012   10000087   DAL CHANA(1 KGM)                      KGM      5       48       240
6030   14/02/2012   10000093   DALDA(1 KGM)                          KGM    16        58       928
6030   14/02/2012   10000130   RED CHILLI SAUCE(1 BOT)               BOT      2       33         66
6030   14/02/2012   10000132   GREEN PEAS FROZEN(1 KGM)                  KGM      8         45       360
6030   14/02/2012   10000148   KABULI CHANA(1 KGM)                       KGM      5         92       460
6030   14/02/2012   10000151   KASHMIRI CHILLI POWDER(100GMS)(1 PKT)     PKT     20      29.87      597.4
6030   14/02/2012   10000153   KASURI METHI (100GMS PCK)(1 PKT)          PKT     10         20       200
6030   14/02/2012   10000155   KISMIS(1 KGM)                             KGM    0.5       170          85
6030   14/02/2012   10000155   KISMIS(1 KGM)                             KGM    1.5       160        240
6030   14/02/2012   10000168   CHARMAGAJ(1 KGM)                          KGM      3       160        480
6030   14/02/2012   10000224   PEANUT(1 KGM)                             KGM      5         69       345
6030   14/02/2012   10000239   REFINED OIL SOYABEAN(15 LTR PCK)(1 TIN)   TIN      5   1,120.00   5,600.00
6030   14/02/2012   10000278   SWEET CORN CREAM (450 GMS TIN)(1 TIN)     TIN      7         23       161
6030   14/02/2012   10000278   SWEET CORN CREAM (450 GMS TIN)(1 TIN)     TIN      1       27.5       27.5
       14/02/2012   10000340   MILK PACKET(1 LTR)                        LTR   100          28   2,800.00
       14/02/2012   10000344   PANEER(1 KGM)                             KGM     20       200    4,000.00
       14/02/2012   10000350   CHICKEN WHOLE BIG(1 KGM)                  KGM     11       118    1,298.00
       14/02/2012   10000394   CARROT(1 KGM)                             KGM     35         13       455
       14/02/2012   10000395   CAULIFLOWER (GOBHI)(1 KGM)                KGM     35         13       455
       14/02/2012   10000401   CURRY LEAF FRESH(1 KGM)                   KGM   0.25         30        7.5
       14/02/2012   10000404   FRENCH BEANS(1 KGM)                       KGM     10         22       220
       14/02/2012   10000405   GARLIC(1 KGM)                             KGM     10         50       500
       14/02/2012   10000408   GINGER (ADRAKH)(1 KGM)                    KGM     10         20       200
       14/02/2012   10000444   POTATO BIG(1 KGM)                         KGM     99          6       594
       14/02/2012   10000463   TOMATO(1 KGM)                             KGM     54         11       594
       14/02/2012   10000487   STRAWBERRY(1 KGM)                         KGM    0.7       300        210
       14/02/2012   10000586   FISH PANKASH FILET (BONELESS)(1 KGM)      KGM    4.5       210        945
6030   14/02/2012   10000647   CHAAT MASALA (100 GMS PACK)(1 PKT)        PKT      9      29.87     268.83
1312   15/02/2012   10000046   CASHEWNUT (KAJU) WHOLE(1 KGM)             KGM      2       450        900
1312   15/02/2012   10000084   DAL ARHAR(1 KGM)                          KGM      8         60       480
1312   15/02/2012   10000093   DALDA(1 KGM)                              KGM      5         58       290
1312   15/02/2012   10000132   GREEN PEAS FROZEN(1 KGM)                  KGM     10         45       450
1312   15/02/2012   10000170   MAIDA(1 KGM)                              KGM     50       14.8       740
1312   15/02/2012   10000178   MEETHA ATTAR(1 BOT)                       BOT      1         25         25
1312   15/02/2012   10000178   MEETHA ATTAR(1 BOT)                       BOT      4         22         88
1312   15/02/2012   10000198   NOODLES(1 PKT)                            PKT     10      30.07      300.7
 1312    15/02/2012   10000239   REFINED OIL SOYABEAN(15 LTR PCK)(1 TIN)   TIN     2   1,120.00   2,240.00
 1312    15/02/2012   10000251   SAFFRON(KESAR 1GMS PCK)(1 PKT)            PKT     2       100        200
 1312    15/02/2012   10000251   SAFFRON(KESAR 1GMS PCK)(1 PKT)            PKT     3       100        300
 1312    15/02/2012   10000255   SALT TATA(1 KGM)                          KGM     5         12         60
 1312    15/02/2012   10000271   SUGAR(1 KGM)                              KGM   50          30   1,500.00
 1312    15/02/2012   10000311   AMUL BUTTER (500GMS PCK)(1 PKT)           PKT     6     136.01     816.06
         15/02/2012   10000340   MILK PACKET(1 LTR)                        LTR   50          28   1,400.00
         15/02/2012   10000344   PANEER(1 KGM)                             KGM   30        200    6,000.00
         15/02/2012   10000350   CHICKEN WHOLE BIG(1 KGM)                  KGM   15        118    1,770.00
         15/02/2012   10000364   FISH ROHU(1 KGM)                          KGM   4.8       130        624
         15/02/2012   10000393   CAPSICUM(1 KGM)                           KGM     7         20       140
         15/02/2012   10000394   CARROT(1 KGM)                             KGM   55          13       715
         15/02/2012   10000395   CAULIFLOWER (GOBHI)(1 KGM)                KGM   35          13       455
         15/02/2012   10000399   CORIANDER LEAF(DHANIA PATTA)(1 KGM)       KGM     4       18.5         74
         15/02/2012   10000400   CUCUMBER (KHIRA)(1 KGM)                   KGM   10          20       200
         15/02/2012   10000404   FRENCH BEANS(1 KGM)                       KGM   17       21.76     369.92
         15/02/2012   10000405   GARLIC(1 KGM)                             KGM   10          45       450
         15/02/2012   10000408   GINGER (ADRAKH)(1 KGM)                    KGM   10          20       200
         15/02/2012   10000409   GREEN CHILLI (HARI MIRCH)(1 KGM)          KGM     3      27.66      82.98
         15/02/2012   10000439   PAPAYA RAW(1 KGM)                         KGM     1         10         10
  1312   15/02/2012   10000521   RICE BASMATI NUR JAHAN(1 KGM)             KGM   50          55   2,750.00
0.6029   15/02/2012   10000539   SWEET CORN FROZEN(1 KGM)                  KGM     6         50       300
  1312   15/02/2012   10000539   SWEET CORN FROZEN(1 KGM)                  KGM     8         50       400
  1312   15/02/2012   10000581   ANIK GHEE(1 LTR)                          LTR     2       314        628
  6032   16/02/2012   10000072   CORNFLOUR(1 KGM)                          KGM   10       40.09      400.9
  6032   16/02/2012   10000097   RICH COOKING CREAM(1 KGM)                 KGM     3     134.97     404.91
  6032   16/02/2012   10000097   RICH COOKING CREAM(1 KGM)                 KGM     6     134.97     809.82
  6032   16/02/2012   10000097   RICH COOKING CREAM(1 KGM)                 KGM     6     125.99     755.94
  6032   16/02/2012   10000128   GREEN MOONG(1 KGM)                        KGM     5         64       320
  6032   16/02/2012   10000239   REFINED OIL SOYABEAN(15 LTR PCK)(1 TIN)   TIN     2   1,120.00   2,240.00
  6032   16/02/2012   10000243   RICE BASMATI INDIA GATE(1 KGM)            KGM   10          85       850
  6032   16/02/2012   10000255   SALT TATA(1 KGM)                          KGM     5         12         60
  6032   16/02/2012   10000297   TOMATO SAUCE(1 BOT)                       BOT     5         82       410
6032 16/02/2012   10000311   AMUL BUTTER (500GMS PCK)(1 PKT)           PKT      6     136.01     816.06
     16/02/2012   10000340   MILK PACKET(1 LTR)                        LTR     80         28   2,240.00
     16/02/2012   10000344   PANEER(1 KGM)                             KGM     15       200    3,000.00
     16/02/2012   10000386   BEET ROOT(1 KGM)                          KGM      1         22         22
     16/02/2012   10000387   BHINDI (LADIES FINGER)(1 KGM)             KGM      2         65       130
     16/02/2012   10000395   CAULIFLOWER (GOBHI)(1 KGM)                KGM     35         13       455
     16/02/2012   10000404   FRENCH BEANS(1 KGM)                       KGM      5         22       110
     16/02/2012   10000405   GARLIC(1 KGM)                             KGM      5         50       250
     16/02/2012   10000463   TOMATO(1 KGM)                             KGM     50         11       550
6032 16/02/2012   10000581   ANIK GHEE(1 LTR)                          LTR      3       314        942
6033 17/02/2012   10000004   AJINOMOTO(1 KGM)                          KGM      1      170.4      170.4
6033 17/02/2012   10000045   ELACHI/CARDIMOM (SMALL)(1 KGM)            KGM   0.04       575          23
6033 17/02/2012   10000045   ELACHI/CARDIMOM (SMALL)(1 KGM)            KGM   0.96       600        576
6033 17/02/2012   10000054   CHAT MASALA(1 PKT)                        PKT     10      32.17      321.7
6033 17/02/2012   10000072   CORNFLOUR(1 KGM)                          KGM      5      40.09     200.45
6033 17/02/2012   10000082   DABUR KEORA WATER(250ML)(1 BOT)           BOT      1      36.58      36.58
6033 17/02/2012   10000082   DABUR KEORA WATER(250ML)(1 BOT)           BOT      3      36.58     109.74
6033 17/02/2012   10000132   GREEN PEAS FROZEN(1 KGM)                  KGM     10         50       500
6033 17/02/2012   10000153   KASURI METHI (100GMS PCK)(1 PKT)          PKT     10         20       200
6033 17/02/2012   10000198   NOODLES(1 PKT)                            PKT      6      30.07     180.42
6033 17/02/2012   10000239   REFINED OIL SOYABEAN(15 LTR PCK)(1 TIN)   TIN      1   1,120.00   1,120.00
6033 17/02/2012   10000243   RICE BASMATI INDIA GATE(1 KGM)            KGM     10         85       850
6033 17/02/2012   10000249   ROSE WATER(1 BOT)                         BOT      5         57       285
6033 17/02/2012   10000255   SALT TATA(1 KGM)                          KGM      5         12         60
6033 17/02/2012   10000261   SOYA BEAN SAUCE(DARK)(1 BOT)              BOT      2         30         60
6033 17/02/2012   10000261   SOYA BEAN SAUCE(DARK)(1 BOT)              BOT      1      32.66      32.66
6033 17/02/2012   10000268   STAR ANISH(1 KGM)                         KGM    0.5       360        180
6033 17/02/2012   10000268   STAR ANISH(1 KGM)                         KGM    0.4       430        172
6033 17/02/2012   10000297   TOMATO SAUCE(1 BOT)                       BOT      5         82       410
     17/02/2012   10000340   MILK PACKET(1 LTR)                        LTR     30         28       840
     17/02/2012   10000344   PANEER(1 KGM)                             KGM     10       200    2,000.00
     17/02/2012   10000387   BHINDI (LADIES FINGER)(1 KGM)             KGM      2         45         90
     17/02/2012   10000388   KARELA(BITTER GOARD)(1 KGM)               KGM      1         30         30
       17/02/2012   10000394   CARROT(1 KGM)                         KGM   25       14       350
       17/02/2012   10000395   CAULIFLOWER (GOBHI)(1 KGM)            KGM   40       15       600
       17/02/2012   10000399   CORIANDER LEAF(DHANIA PATTA)(1 KGM)   KGM    3       15         45
       17/02/2012   10000401   CURRY LEAF FRESH(1 KGM)               KGM    1       60         60
       17/02/2012   10000408   GINGER (ADRAKH)(1 KGM)                KGM    5       16         80
       17/02/2012   10000436   ONION LARGE(1 KGM)                    KGM   50        6       300
       17/02/2012   10000463   TOMATO(1 KGM)                         KGM   50        5       250
6033   17/02/2012   10000516   CHOLE MASALA(1 PKT)                   PKT   10    32.85      328.5
6033   17/02/2012   10000539   SWEET CORN FROZEN(1 KGM)              KGM   15       50       750
6034   18/02/2012   10000015   ATTA(1 KGM)                           KGM   20     20.8       416
6034   18/02/2012   10000082   DABUR KEORA WATER(250ML)(1 BOT)       BOT    3    36.58     109.74
6034   18/02/2012   10000093   DALDA(1 KGM)                          KGM    5       58       290
6034   18/02/2012   10000097   RICH COOKING CREAM(1 KGM)             KGM    3   125.99     377.97
6034   18/02/2012   10000132   GREEN PEAS FROZEN(1 KGM)              KGM    6       50       300
6034   18/02/2012   10000146   JEERA ( CUMIN )POWDER(1 KGM)          KGM    1     225        225
6034   18/02/2012   10000170   MAIDA(1 KGM)                          KGM   50       16       800
6034   18/02/2012   10000249   ROSE WATER(1 BOT)                     BOT    1       57         57
6034   18/02/2012   10000255   SALT TATA(1 KGM)                      KGM    5       12         60
6034   18/02/2012   10000271   SUGAR(1 KGM)                          KGM   25       30       750
6034   18/02/2012   10000297   TOMATO SAUCE(1 BOT)                   BOT    5       82       410
6034   18/02/2012   10000311   AMUL BUTTER (500GMS PCK)(1 PKT)       PKT    6   136.01     816.06
6034   18/02/2012   10000311   AMUL BUTTER (500GMS PCK)(1 PKT)       PKT    6   136.01     816.06
       18/02/2012   10000340   MILK PACKET(1 LTR)                    LTR   50       28   1,400.00
       18/02/2012   10000344   PANEER(1 KGM)                         KGM   10     200    2,000.00
       18/02/2012   10000389   BAIGON (BRINJAL)(1 KGM)               KGM    1       18         18
       18/02/2012   10000408   GINGER (ADRAKH)(1 KGM)                KGM    5       20       100
       18/02/2012   10000409   GREEN CHILLI (HARI MIRCH)(1 KGM)      KGM    4       33       132
       18/02/2012   10000439   PAPAYA RAW(1 KGM)                     KGM    1       10         10
       18/02/2012   10000479   PAPAYA(1 KGM)                         KGM    5       20       100
6034   18/02/2012   10000535   VINEGER(1 BOT)                        BOT    4    22.09      88.36
6034   18/02/2012   10000539   SWEET CORN FROZEN(1 KGM)              KGM    2       50       100
6034   18/02/2012   10000539   SWEET CORN FROZEN(1 KGM)              KGM    4       50       200
6034   18/02/2012   10000539   SWEET CORN FROZEN(1 KGM)              KGM    4       50       200
6034 18/02/2012   10000581   ANIK GHEE(1 LTR)                       LTR      3       314        942
6035 19/02/2012   10000097   RICH COOKING CREAM(1 KGM)              KGM      3     125.99     377.97
6035 19/02/2012   10000132   GREEN PEAS FROZEN(1 KGM)               KGM      7         50       350
6035 19/02/2012   10000144   JAVITRI(1 KGM)                         KGM      1   1,875.00   1,875.00
6035 19/02/2012   10000255   SALT TATA(1 KGM)                       KGM      3         12         36
6035 19/02/2012   10000271   SUGAR(1 KGM)                           KGM   14.5         30       435
6035 19/02/2012   10000271   SUGAR(1 KGM)                           KGM   10.5       31.5     330.75
6035 19/02/2012   10000311   AMUL BUTTER (500GMS PCK)(1 PKT)        PKT      4     136.01     544.04
     19/02/2012   10000340   MILK PACKET(1 LTR)                     LTR    30          28       840
     19/02/2012   10000344   PANEER(1 KGM)                          KGM      5       200    1,000.00
     19/02/2012   10000393   CAPSICUM(1 KGM)                        KGM      5         20       100
     19/02/2012   10000394   CARROT(1 KGM)                          KGM    15          14       210
     19/02/2012   10000395   CAULIFLOWER (GOBHI)(1 KGM)             KGM    10          15       150
     19/02/2012   10000438   PALAK (SPINACH)(1 KGM)                 KGM      5         10         50
     19/02/2012   10000456   SEEM(1 KGM)                            KGM      3         16         48
     19/02/2012   10000459   SPRING ONION(1 KGM)                    KGM      2         15         30
6035 19/02/2012   10000521   RICE BASMATI NUR JAHAN(1 KGM)          KGM    25          55   1,375.00
6035 19/02/2012   10000539   SWEET CORN FROZEN(1 KGM)               KGM      7         50       350
6035 19/02/2012   10000581   ANIK GHEE(1 LTR)                       LTR      3       314        942
     19/02/2012   10000586   FISH PANKASH FILET (BONELESS)(1 KGM)   KGM      8       210    1,680.00
     20/02/2012   10000340   MILK PACKET(1 LTR)                     LTR    30          28       840
     20/02/2012   10000393   CAPSICUM(1 KGM)                        KGM      3         20         60
     20/02/2012   10000394   CARROT(1 KGM)                          KGM    15          14       210
     20/02/2012   10000395   CAULIFLOWER (GOBHI)(1 KGM)             KGM      5         16         80
     20/02/2012   10000399   CORIANDER LEAF(DHANIA PATTA)(1 KGM)    KGM      4         15         60
     20/02/2012   10000400   CUCUMBER (KHIRA)(1 KGM)                KGM    10          16       160
     20/02/2012   10000405   GARLIC(1 KGM)                          KGM      5         35       175
     20/02/2012   10000433   PUDINA PATTA(MINT LEAF)(1 KGM)         KGM    0.5         40         20
     20/02/2012   10000459   SPRING ONION(1 KGM)                    KGM      1         10         10
     21/02/2012   10000405   GARLIC(1 KGM)                          KGM      5         50       250
     21/02/2012   10000408   GINGER (ADRAKH)(1 KGM)                 KGM      5         20       100
     21/02/2012   10000459   SPRING ONION(1 KGM)                    KGM      3         12         36
     21/02/2012   10000463   TOMATO(1 KGM)                          KGM    40           6       240
6036   22/02/2012   10000097   RICH COOKING CREAM(1 KGM)              KGM      2   125.99     251.98
6036   22/02/2012   10000132   GREEN PEAS FROZEN(1 KGM)               KGM      5       50       250
6036   22/02/2012   10000200   OLIVE (GREEN)(1 BOT)                   BOT      3     120        360
6036   22/02/2012   10000201   OLIVE BLACK(1 BOT)                     BOT      2     110        220
6036   22/02/2012   10000201   OLIVE BLACK(1 BOT)                     BOT      1     110        110
6036   22/02/2012   10000202   OLIVE OILO(1 LTR BOT)(1 BOT)           BOT      1     390        390
6036   22/02/2012   10000223   PINEAPPLE SLICE (840 GMS TIN)(1 TIN)   TIN      6    65.15      390.9
6036   22/02/2012   10000311   AMUL BUTTER (500GMS PCK)(1 PKT)        PKT      2   136.01     272.02
       22/02/2012   10000340   MILK PACKET(1 LTR)                     LTR    20        28       560
       22/02/2012   10000394   CARROT(1 KGM)                          KGM    40        14       560
       22/02/2012   10000395   CAULIFLOWER (GOBHI)(1 KGM)             KGM      9       16       144
       22/02/2012   10000399   CORIANDER LEAF(DHANIA PATTA)(1 KGM)    KGM      2       10         20
       22/02/2012   10000433   PUDINA PATTA(MINT LEAF)(1 KGM)         KGM    1.5       40         60
       22/02/2012   10000456   SEEM(1 KGM)                            KGM      3       16         48
       22/02/2012   10000459   SPRING ONION(1 KGM)                    KGM      1       10         10
       22/02/2012   10000474   COCONUT(1 NO)                           NO    15        10       150
6036   22/02/2012   10000534   MAYONNAISE(1 KGM)                      KGM      6       95       570
6036   22/02/2012   10000534   MAYONNAISE(1 KGM)                      KGM      4     105        420
6036   22/02/2012   10000539   SWEET CORN FROZEN(1 KGM)               KGM      2       50       100
6036   22/02/2012   10000539   SWEET CORN FROZEN(1 KGM)               KGM      3       50       150
       23/02/2012   10000391   CABBAGE(1 KGM)                         KGM    10         5         50
       23/02/2012   10000395   CAULIFLOWER (GOBHI)(1 KGM)             KGM    12        16       192
       23/02/2012   10000399   CORIANDER LEAF(DHANIA PATTA)(1 KGM)    KGM      2       15         30
       23/02/2012   10000409   GREEN CHILLI (HARI MIRCH)(1 KGM)       KGM      1       22         22
       23/02/2012   10000438   PALAK (SPINACH)(1 KGM)                 KGM      5       10         50
       23/02/2012   10000441   PARWAL(1 KGM)                          KGM      3       70       210
       23/02/2012   10000444   POTATO BIG(1 KGM)                      KGM    50       6.5       325
       23/02/2012   10000463   TOMATO(1 KGM)                          KGM    20         5       100
       23/02/2012   10000541   BRINJAL BIG(1 KGM)                     KGM      3       10         30
       24/02/2012   10000340   MILK PACKET(1 LTR)                     LTR    30        30       900
       24/02/2012   10000350   CHICKEN WHOLE BIG(1 KGM)               KGM   24.9     110    2,739.00
       24/02/2012   10000350   CHICKEN WHOLE BIG(1 KGM)               KGM   26.2     110    2,882.00
       24/02/2012   10000365   FISH KATLA(1 KGM)                      KGM    8.2     130    1,066.00
       24/02/2012   10000436   ONION LARGE(1 KGM)                        KGM    50           6       300
       24/02/2012   10000586   FISH PANKASH FILET (BONELESS)(1 KGM)      KGM    3.1       210        651
       24/02/2012   10000586   FISH PANKASH FILET (BONELESS)(1 KGM)      KGM   12.2       210    2,562.00
6037   25/02/2012   10000003   CORN FLAKES KELLOGGS (BIG)(1 PKT)         PKT      1       130        130
6040   25/02/2012   10000004   AJINOMOTO(1 KGM)                          KGM      1      170.4      170.4
6037   25/02/2012   10000015   ATTA(1 KGM)                               KGM    15        20.8       312
6039   25/02/2012   10000024   BESON(1 KGM)                              KGM      2         50       100
6039   25/02/2012   10000041   BUTTON MUSHROOM (800 GMS TIN)(1 TIN)      TIN      3       110        330
6037   25/02/2012   10000046   CASHEWNUT (KAJU) WHOLE(1 KGM)             KGM      1       450        450
6040   25/02/2012   10000054   CHAT MASALA(1 PKT)                        PKT    10       32.17      321.7
6039   25/02/2012   10000070   CORIANDER (DHANIA) POWDER(1 KGM)          KGM      2         80       160
6039   25/02/2012   10000072   CORNFLOUR(1 KGM)                          KGM    10       40.09      400.9
6039   25/02/2012   10000082   DABUR KEORA WATER(250ML)(1 BOT)           BOT      5      36.58      182.9
6037   25/02/2012   10000084   DAL ARHAR(1 KGM)                          KGM      5         60       300
6038   25/02/2012   10000097   RICH COOKING CREAM(1 KGM)                 KGM      3     125.99     377.97
6037   25/02/2012   10000097   RICH COOKING CREAM(1 KGM)                 KGM      3     125.99     377.97
6039   25/02/2012   10000097   RICH COOKING CREAM(1 KGM)                 KGM      3     125.99     377.97
6038   25/02/2012   10000128   GREEN MOONG(1 KGM)                        KGM      5         64       320
6040   25/02/2012   10000132   GREEN PEAS FROZEN(1 KGM)                  KGM    15          50       750
6038   25/02/2012   10000132   GREEN PEAS FROZEN(1 KGM)                  KGM      7         50       350
6039   25/02/2012   10000145   JEERA WHOLE(1 KGM)                        KGM      1       185        185
6039   25/02/2012   10000146   JEERA ( CUMIN )POWDER(1 KGM)              KGM      2       225        450
6038   25/02/2012   10000148   KABULI CHANA(1 KGM)                       KGM      6         92       552
6037   25/02/2012   10000151   KASHMIRI CHILLI POWDER(100GMS)(1 PKT)     PKT      2      29.87      59.74
6037   25/02/2012   10000151   KASHMIRI CHILLI POWDER(100GMS)(1 PKT)     PKT      8         38       304
6039   25/02/2012   10000153   KASURI METHI (100GMS PCK)(1 PKT)          PKT      5         20       100
6039   25/02/2012   10000153   KASURI METHI (100GMS PCK)(1 PKT)          PKT      5         20       100
6037   25/02/2012   10000155   KISMIS(1 KGM)                             KGM      1     166.66     166.66
6039   25/02/2012   10000178   MEETHA ATTAR(1 BOT)                       BOT      3         22         66
6038   25/02/2012   10000180   MILK POWDER(1 KGM)                        KGM      2       260        520
6039   25/02/2012   10000198   NOODLES(1 PKT)                            PKT      5       31.5      157.5
6039   25/02/2012   10000237   CHILLI POWDER(1 KGM)                      KGM      2         95       190
6038   25/02/2012   10000239   REFINED OIL SOYABEAN(15 LTR PCK)(1 TIN)   TIN      2   1,120.00   2,240.00
6037   25/02/2012   10000239   REFINED OIL SOYABEAN(15 LTR PCK)(1 TIN)   TIN      2   1,120.00   2,240.00
6039   25/02/2012   10000249   ROSE WATER(1 BOT)                         BOT      5      53.56      267.8
6037   25/02/2012   10000255   SALT TATA(1 KGM)                          KGM      5         12         60
6039   25/02/2012   10000257   SAUNF(1 KGM)                              KGM    0.7         85       59.5
6040   25/02/2012   10000261   SOYA BEAN SAUCE(DARK)(1 BOT)              BOT      2      32.66      65.32
6038   25/02/2012   10000296   TOMATO PUREE(850 GMS TIN)(1 TIN)          TIN      6      55.13     330.78
6038   25/02/2012   10000297   TOMATO SAUCE(1 BOT)                       BOT      2         71       142
6039   25/02/2012   10000297   TOMATO SAUCE(1 BOT)                       BOT      4         71       284
6039   25/02/2012   10000297   TOMATO SAUCE(1 BOT)                       BOT      1         71         71
6039   25/02/2012   10000311   AMUL BUTTER (500GMS PCK)(1 PKT)           PKT      6     136.01     816.06
6037   25/02/2012   10000311   AMUL BUTTER (500GMS PCK)(1 PKT)           PKT      1     136.01     136.01
6037   25/02/2012   10000311   AMUL BUTTER (500GMS PCK)(1 PKT)           PKT      5     135.01     675.05
6038   25/02/2012   10000311   AMUL BUTTER (500GMS PCK)(1 PKT)           PKT      4     135.01     540.04
6038   25/02/2012   10000334   ICE CREAM BUTTER SCOTCH(1 GAL)            GAL      4       365    1,460.00
       25/02/2012   10000340   MILK PACKET(1 LTR)                        LTR    50          28   1,400.00
       25/02/2012   10000340   MILK PACKET(1 LTR)                        LTR    30          30       900
       25/02/2012   10000341   MILK COW(1 LTR)                           LTR    30          30       900
       25/02/2012   10000344   PANEER(1 KGM)                             KGM    20        200    4,000.00
       25/02/2012   10000350   CHICKEN WHOLE BIG(1 KGM)                  KGM   39.9       118    4,708.20
       25/02/2012   10000350   CHICKEN WHOLE BIG(1 KGM)                  KGM    38        110    4,180.00
       25/02/2012   10000393   CAPSICUM(1 KGM)                           KGM      5         22       110
       25/02/2012   10000394   CARROT(1 KGM)                             KGM    10          14       140
       25/02/2012   10000399   CORIANDER LEAF(DHANIA PATTA)(1 KGM)       KGM      2         12         24
       25/02/2012   10000400   CUCUMBER (KHIRA)(1 KGM)                   KGM    10          16       160
       25/02/2012   10000404   FRENCH BEANS(1 KGM)                       KGM    10          22       220
       25/02/2012   10000409   GREEN CHILLI (HARI MIRCH)(1 KGM)          KGM      2         24         48
       25/02/2012   10000436   ONION LARGE(1 KGM)                        KGM    50         6.5       325
       25/02/2012   10000463   TOMATO(1 KGM)                             KGM    30           5       150
6040   25/02/2012   10000516   CHOLE MASALA(1 PKT)                       PKT    10       32.85      328.5
6040   25/02/2012   10000535   VINEGER(1 BOT)                            BOT      5      20.04      100.2
6038   25/02/2012   10000539   SWEET CORN FROZEN(1 KGM)                  KGM      5         50       250
6040   25/02/2012   10000539   SWEET CORN FROZEN(1 KGM)                  KGM    15          50       750
6037   25/02/2012   10000581   ANIK GHEE(1 LTR)                          LTR      5       314    1,570.00
       26/02/2012   10000340   MILK PACKET(1 LTR)                        LTR    50          28   1,400.00
       26/02/2012   10000341   MILK COW(1 LTR)                           LTR    50          30   1,500.00
       26/02/2012   10000344   PANEER(1 KGM)                             KGM    25        200    5,000.00
       26/02/2012   10000350   CHICKEN WHOLE BIG(1 KGM)                  KGM    45        110    4,950.00
       26/02/2012   10000360   MUTTON CURRY CUT(1 KGM)                   KGM   22.5       240    5,400.00
       26/02/2012   10000391   CABBAGE(1 KGM)                            KGM    35           5       175
       26/02/2012   10000393   CAPSICUM(1 KGM)                           KGM    20          22       440
       26/02/2012   10000394   CARROT(1 KGM)                             KGM    70          14       980
       26/02/2012   10000395   CAULIFLOWER (GOBHI)(1 KGM)                KGM    40          16       640
       26/02/2012   10000404   FRENCH BEANS(1 KGM)                       KGM    15          24       360
       26/02/2012   10000405   GARLIC(1 KGM)                             KGM      5         35       175
       26/02/2012   10000433   PUDINA PATTA(MINT LEAF)(1 KGM)            KGM      1         40         40
       26/02/2012   10000444   POTATO BIG(1 KGM)                         KGM   200           6   1,200.00
       26/02/2012   10000463   TOMATO(1 KGM)                             KGM   100           6       600
6042   27/02/2012   10000084   DAL ARHAR(1 KGM)                          KGM    10          60       600
6042   27/02/2012   10000089   DAL MOONG(1 KGM)                          KGM      5         62       310
6042   27/02/2012   10000093   DALDA(1 KGM)                              KGM    16          58       928
6042   27/02/2012   10000097   RICH COOKING CREAM(1 KGM)                 KGM      3     125.99     377.97
6042   27/02/2012   10000151   KASHMIRI CHILLI POWDER(100GMS)(1 PKT)     PKT      2         38         76
6042   27/02/2012   10000151   KASHMIRI CHILLI POWDER(100GMS)(1 PKT)     PKT      8      38.09     304.72
6042   27/02/2012   10000168   CHARMAGAJ(1 KGM)                          KGM      5       160        800
6042   27/02/2012   10000168   CHARMAGAJ(1 KGM)                          KGM      1       155        155
6042   27/02/2012   10000170   MAIDA(1 KGM)                              KGM    50          16       800
6042   27/02/2012   10000239   REFINED OIL SOYABEAN(15 LTR PCK)(1 TIN)   TIN      2   1,120.00   2,240.00
6042   27/02/2012   10000255   SALT TATA(1 KGM)                          KGM      5         12         60
6042   27/02/2012   10000311   AMUL BUTTER (500GMS PCK)(1 PKT)           PKT      6     135.01     810.06
6041   27/02/2012   10000311   AMUL BUTTER (500GMS PCK)(1 PKT)           PKT      8     135.01   1,080.08
       27/02/2012   10000340   MILK PACKET(1 LTR)                        LTR    35          30   1,050.00
       27/02/2012   10000387   BHINDI (LADIES FINGER)(1 KGM)             KGM      5         40       200
       27/02/2012   10000391   CABBAGE(1 KGM)                            KGM    10           5         50
       27/02/2012   10000394   CARROT(1 KGM)                             KGM    25          15       375
       27/02/2012   10000395   CAULIFLOWER (GOBHI)(1 KGM)                KGM    12          14       168
       27/02/2012   10000399   CORIANDER LEAF(DHANIA PATTA)(1 KGM)       KGM      5         12         60
       27/02/2012   10000433   PUDINA PATTA(MINT LEAF)(1 KGM)            KGM    0.5         40         20
       27/02/2012   10000436   ONION LARGE(1 KGM)                        KGM   100           6       600
       27/02/2012   10000438   PALAK (SPINACH)(1 KGM)                    KGM      5         10         50
       27/02/2012   10000439   PAPAYA RAW(1 KGM)                         KGM      1         10         10
       27/02/2012   10000444   POTATO BIG(1 KGM)                         KGM     50          6       300
       27/02/2012   10000463   TOMATO(1 KGM)                             KGM     70          6       420
6042   27/02/2012   10000528   N/U CLING WRAP/FILM ROLL (BIG)(1 NO)       NO      1       300        300
       27/02/2012   10000541   BRINJAL BIG(1 KGM)                        KGM      3         10         30
6043   28/02/2012   10000024   BESON(1 KGM)                              KGM      3       42.1      126.3
6043   28/02/2012   10000053   CHANA SATTU(1 KGM)                        KGM      2         95       190
6043   28/02/2012   10000072   CORNFLOUR(1 KGM)                          KGM      5      40.09     200.45
6043   28/02/2012   10000097   RICH COOKING CREAM(1 KGM)                 KGM      2     125.99     251.98
6043   28/02/2012   10000128   GREEN MOONG(1 KGM)                        KGM      2         64       128
6043   28/02/2012   10000132   GREEN PEAS FROZEN(1 KGM)                  KGM     10         50       500
6043   28/02/2012   10000135   HING(1 PKT)                               PKT      2       15.3       30.6
6043   28/02/2012   10000170   MAIDA(1 KGM)                              KGM     50         16       800
6043   28/02/2012   10000198   NOODLES(1 PKT)                            PKT      5      30.07     150.35
6043   28/02/2012   10000239   REFINED OIL SOYABEAN(15 LTR PCK)(1 TIN)   TIN      2   1,120.00   2,240.00
6043   28/02/2012   10000255   SALT TATA(1 KGM)                          KGM      3         12         36
6043   28/02/2012   10000311   AMUL BUTTER (500GMS PCK)(1 PKT)           PKT      3     135.01     405.03
       28/02/2012   10000340   MILK PACKET(1 LTR)                        LTR     20         28       560
       28/02/2012   10000341   MILK COW(1 LTR)                           LTR     40         30   1,200.00
       28/02/2012   10000344   PANEER(1 KGM)                             KGM     15       200    3,000.00
       28/02/2012   10000350   CHICKEN WHOLE BIG(1 KGM)                  KGM     50       110    5,500.00
       28/02/2012   10000393   CAPSICUM(1 KGM)                           KGM     10         24       240
       28/02/2012   10000394   CARROT(1 KGM)                             KGM     30         14       420
       28/02/2012   10000395   CAULIFLOWER (GOBHI)(1 KGM)                KGM     20         12       240
       28/02/2012   10000399   CORIANDER LEAF(DHANIA PATTA)(1 KGM)       KGM      6         12         72
       28/02/2012   10000400   CUCUMBER (KHIRA)(1 KGM)                   KGM     25         20       500
       28/02/2012   10000401   CURRY LEAF FRESH(1 KGM)                   KGM   0.25         60         15
       28/02/2012   10000404   FRENCH BEANS(1 KGM)                       KGM     13         22       286
       28/02/2012   10000459   SPRING ONION(1 KGM)                       KGM      3         10         30
       28/02/2012   10000463   TOMATO(1 KGM)                             KGM     70          6       420
  6043 28/02/2012   10000581 ANIK GHEE(1 LTR)                             LTR            5       310 1,550.00
  6043 28/02/2012   10000663 MOTA ATTA(KGM)(1 KGM)                       KGM             2        20         40
                                                                         Cost Center Total          4,05,462.07
STAFF CAFETERIA
       01/02/2012   10000567   FISH CHARAPONA(1 KGM)                     KGM         21.2        100    2,120.00
  2652 02/02/2012   10000024   BESON(1 KGM)                              KGM          1.5          50         75
  2652 02/02/2012   10000045   ELACHI/CARDIMOM (SMALL)(1 KGM)            KGM         0.25        575      143.75
  2652 02/02/2012   10000070   CORIANDER (DHANIA) POWDER(1 KGM)          KGM            3      124.06     372.18
  2652 02/02/2012   10000088   DAL MASOOR(1 KGM)                         KGM           25          45   1,125.00
  2652 02/02/2012   10000133   HALDI ( TURMERIC )POWDER(1 KGM)           KGM            2      160.02     320.04
  2652 02/02/2012   10000146   JEERA ( CUMIN )POWDER(1 KGM)              KGM            2      313.95      627.9
  2652 02/02/2012   10000153   KASURI METHI (100GMS PCK)(1 PKT)          PKT           20          20       400
  2652 02/02/2012   10000183   MIXED PICKLE(5KG)(1 BOT)                  BOT            2        165        330
  2652 02/02/2012   10000185   MUSTARD OIL(15 KGM TIN)(1 TIN)            TIN            1    1,290.00   1,290.00
  2652 02/02/2012   10000239   REFINED OIL SOYABEAN(15 LTR PCK)(1 TIN)   TIN            1    1,120.00   1,120.00
  2652 02/02/2012   10000255   SALT TATA(1 KGM)                          KGM           10          12       120
  2652 02/02/2012   10000257   SAUNF(1 KGM)                              KGM          0.5          90         45
       02/02/2012   10000391   CABBAGE(1 KGM)                            KGM           10           5         50
       02/02/2012   10001001   EGG.(1 PCS)                               PCS         540          3.6   1,944.00
  2653 03/02/2012   10000015   ATTA(1 KGM)                               KGM           50        20.8   1,040.00
  2653 03/02/2012   10000089   DAL MOONG(1 KGM)                          KGM           25          62   1,550.00
  2653 03/02/2012   10000170   MAIDA(1 KGM)                              KGM           50        15.3       765
  2653 03/02/2012   10000185   MUSTARD OIL(15 KGM TIN)(1 TIN)            TIN            1    1,290.00   1,290.00
  2653 03/02/2012   10000239   REFINED OIL SOYABEAN(15 LTR PCK)(1 TIN)   TIN            1    1,120.00   1,120.00
  2653 03/02/2012   10000242   RICE STAFF(1 KGM)                         KGM         100         29.5   2,950.00
  2653 03/02/2012   10000271   SUGAR(1 KGM)                              KGM           25        29.4       735
       03/02/2012   10000340   MILK PACKET(1 LTR)                        LTR           35          30   1,050.00
       03/02/2012   10000391   CABBAGE(1 KGM)                            KGM           13           5         65
       03/02/2012   10000541   BRINJAL BIG(1 KGM)                        KGM            3          12         36
       03/02/2012   10001001   EGG.(1 PCS)                               PCS         180          3.6       648
  2654 04/02/2012   10000062   CHURA(POHA)(1 KGM)                        KGM         9.68        22.5      217.8
  2654 04/02/2012   10000062   CHURA(POHA)(1 KGM)                        KGM        10.32          23     237.36
  2654 04/02/2012   10000145   JEERA WHOLE(1 KGM)                        KGM         0.25        180          45
2654   04/02/2012   10000150   KALONJI (KALA JEERA)(1 KGM)           KGM   0.25       95      23.75
2654   04/02/2012   10000179   METHI(1 KGM)                          KGM   0.25       32          8
2654   04/02/2012   10000189   MUSTARD SEED (YELLOW)(1 KGM)          KGM   0.25       45      11.25
2655   05/02/2012   10000015   ATTA(1 KGM)                           KGM     50     20.4   1,020.00
2655   05/02/2012   10000133   HALDI ( TURMERIC )POWDER(1 KGM)       KGM      3   160.02     480.06
2655   05/02/2012   10000145   JEERA WHOLE(1 KGM)                    KGM      1     180        180
2655   05/02/2012   10000146   JEERA ( CUMIN )POWDER(1 KGM)          KGM      1   313.95     313.95
2655   05/02/2012   10000188   MUSTARD SEED (BLACK)(1 KGM)           KGM    1.8       35         63
2655   05/02/2012   10000237   CHILLI POWDER(1 KGM)                  KGM      3     105        315
2655   05/02/2012   10000242   RICE STAFF(1 KGM)                     KGM   100      29.5   2,950.00
2655   05/02/2012   10000255   SALT TATA(1 KGM)                      KGM      8       12         96
       05/02/2012   10000391   CABBAGE(1 KGM)                        KGM     15        5         75
       05/02/2012   10000393   CAPSICUM(1 KGM)                       KGM      8       20       160
       05/02/2012   10000399   CORIANDER LEAF(DHANIA PATTA)(1 KGM)   KGM      6       20       120
       05/02/2012   10000662   MURRA ( MURI )(1 KGM)                 KGM     13       30       390
       05/02/2012   10001001   EGG.(1 PCS)                           PCS   150       3.6       540
       07/02/2012   10000394   CARROT(1 KGM)                         KGM      6       13         78
       07/02/2012   10000399   CORIANDER LEAF(DHANIA PATTA)(1 KGM)   KGM      2       15         30
       07/02/2012   10000400   CUCUMBER (KHIRA)(1 KGM)               KGM     10       16       160
       07/02/2012   10000404   FRENCH BEANS(1 KGM)                   KGM      5       20       100
       07/02/2012   10000408   GINGER (ADRAKH)(1 KGM)                KGM      5       20       100
       07/02/2012   10000438   PALAK (SPINACH)(1 KGM)                KGM      5       12         60
       07/02/2012   10000439   PAPAYA RAW(1 KGM)                     KGM      1       10         10
       07/02/2012   10000479   PAPAYA(1 KGM)                         KGM      5       20       100
       08/02/2012   10000388   KARELA(BITTER GOARD)(1 KGM)           KGM      3       28         84
       08/02/2012   10000391   CABBAGE(1 KGM)                        KGM     10        9         90
       08/02/2012   10000395   CAULIFLOWER (GOBHI)(1 KGM)            KGM     10       13       130
       08/02/2012   10000399   CORIANDER LEAF(DHANIA PATTA)(1 KGM)   KGM      2       22         44
       08/02/2012   10000420   LEMON(1 PCS)                          PCS     50      1.3         65
       08/02/2012   10000436   ONION LARGE(1 KGM)                    KGM     50        6       300
       08/02/2012   10000438   PALAK (SPINACH)(1 KGM)                KGM     10       10       100
       08/02/2012   10000444   POTATO BIG(1 KGM)                     KGM     99        6       594
       08/02/2012   10000450   RED PUMKIN(KUMRA)(1 KGM)              KGM     13       14       182
       08/02/2012   10000463   TOMATO(1 KGM)                             KGM    20          11       220
       08/02/2012   10000541   BRINJAL BIG(1 KGM)                        KGM      3         20         60
2656   09/02/2012   10000145   JEERA WHOLE(1 KGM)                        KGM    0.2       180          36
2656   09/02/2012   10000150   KALONJI (KALA JEERA)(1 KGM)               KGM    0.2         95         19
2656   09/02/2012   10000179   METHI(1 KGM)                              KGM    0.2         32        6.4
2656   09/02/2012   10000185   MUSTARD OIL(15 KGM TIN)(1 TIN)            TIN      1   1,380.00   1,380.00
2656   09/02/2012   10000188   MUSTARD SEED (BLACK)(1 KGM)               KGM    0.2         40          8
2656   09/02/2012   10000239   REFINED OIL SOYABEAN(15 LTR PCK)(1 TIN)   TIN      1   1,120.00   1,120.00
2656   09/02/2012   10000242   RICE STAFF(1 KGM)                         KGM   100        29.5   2,950.00
2656   09/02/2012   10000242   RICE STAFF(1 KGM)                         KGM    50        29.5   1,475.00
2656   09/02/2012   10000255   SALT TATA(1 KGM)                          KGM      5         12         60
2656   09/02/2012   10000257   SAUNF(1 KGM)                              KGM    0.2         90         18
2656   09/02/2012   10000271   SUGAR(1 KGM)                              KGM    25        29.9      747.5
       10/02/2012   10000341   MILK COW(1 LTR)                           LTR    10          30       300
       10/02/2012   10000391   CABBAGE(1 KGM)                            KGM    9.6          9       86.4
       10/02/2012   10000395   CAULIFLOWER (GOBHI)(1 KGM)                KGM    10          13       130
       10/02/2012   10000399   CORIANDER LEAF(DHANIA PATTA)(1 KGM)       KGM      2         22         44
       10/02/2012   10000405   GARLIC(1 KGM)                             KGM      5         50       250
       10/02/2012   10000408   GINGER (ADRAKH)(1 KGM)                    KGM      5         20       100
       10/02/2012   10000420   LEMON(1 PCS)                              PCS    50         1.3         65
       10/02/2012   10000438   PALAK (SPINACH)(1 KGM)                    KGM      5         10         50
       10/02/2012   10000441   PARWAL(1 KGM)                             KGM      3         50       150
       10/02/2012   10000541   BRINJAL BIG(1 KGM)                        KGM      3         20         60
       10/02/2012   10000550   KHOWA(1 KGM)                              KGM      2       180        360
       10/02/2012   10001001   EGG.(1 PCS)                               PCS   300         3.6   1,080.00
2657   11/02/2012   10000015   ATTA(1 KGM)                               KGM    25        20.4       510
2657   11/02/2012   10000015   ATTA(1 KGM)                               KGM    25        20.8       520
2657   11/02/2012   10000070   CORIANDER (DHANIA) POWDER(1 KGM)          KGM      2         80       160
2657   11/02/2012   10000084   DAL ARHAR(1 KGM)                          KGM    25          60   1,500.00
2657   11/02/2012   10000093   DALDA(1 KGM)                              KGM      4         58       232
2657   11/02/2012   10000133   HALDI ( TURMERIC )POWDER(1 KGM)           KGM      2         90       180
2657   11/02/2012   10000145   JEERA WHOLE(1 KGM)                        KGM      2       180        360
2657   11/02/2012   10000146   JEERA ( CUMIN )POWDER(1 KGM)              KGM      2       225        450
2657   11/02/2012   10000150   KALONJI (KALA JEERA)(1 KGM)               KGM     0.5         95       47.5
2657   11/02/2012   10000183   MIXED PICKLE(5KG)(1 BOT)                  BOT       1       165        165
2657   11/02/2012   10000237   CHILLI POWDER(1 KGM)                      KGM       2       105        210
2657   11/02/2012   10000242   RICE STAFF(1 KGM)                         KGM      75       29.5   2,212.50
2657   11/02/2012   10000242   RICE STAFF(1 KGM)                         KGM      25       29.5      737.5
2657   11/02/2012   10000255   SALT TATA(1 KGM)                          KGM       5         12         60
2657   11/02/2012   10000257   SAUNF(1 KGM)                              KGM     0.5         90         45
2657   11/02/2012   10000520   TEA LOOSE (STAFF)(1 KGM)                  KGM       5       180        900
2657   11/02/2012   10000520   TEA LOOSE (STAFF)(1 KGM)                  KGM       5       180        900
       12/02/2012   10000340   MILK PACKET(1 LTR)                        LTR      35         30   1,050.00
       12/02/2012   10000388   KARELA(BITTER GOARD)(1 KGM)               KGM       3         28         84
       12/02/2012   10000391   CABBAGE(1 KGM)                            KGM      10          9         90
       12/02/2012   10000395   CAULIFLOWER (GOBHI)(1 KGM)                KGM      10         13       130
       12/02/2012   10000399   CORIANDER LEAF(DHANIA PATTA)(1 KGM)       KGM       2         22         44
       12/02/2012   10000405   GARLIC(1 KGM)                             KGM       5         50       250
       12/02/2012   10000408   GINGER (ADRAKH)(1 KGM)                    KGM       5         20       100
       12/02/2012   10000420   LEMON(1 PCS)                              PCS    150         1.3       195
       12/02/2012   10000438   PALAK (SPINACH)(1 KGM)                    KGM       5         10         50
       12/02/2012   10000441   PARWAL(1 KGM)                             KGM     2.8         50       140
       12/02/2012   10000463   TOMATO(1 KGM)                             KGM      10          5         50
       12/02/2012   10000541   BRINJAL BIG(1 KGM)                        KGM       3         20         60
       12/02/2012   10001001   EGG.(1 PCS)                               PCS    120         3.6       432
2659   13/02/2012   10000015   ATTA(1 KGM)                               KGM      50       20.8   1,040.00
2659   13/02/2012   10000062   CHURA(POHA)(1 KGM)                        KGM   29.68         23     682.64
2659   13/02/2012   10000185   MUSTARD OIL(15 KGM TIN)(1 TIN)            TIN       1   1,380.00   1,380.00
2659   13/02/2012   10000239   REFINED OIL SOYABEAN(15 LTR PCK)(1 TIN)   TIN       1   1,120.00   1,120.00
       13/02/2012   10000386   BEET ROOT(1 KGM)                          KGM       1         22         22
       13/02/2012   10000389   BAIGON (BRINJAL)(1 KGM)                   KGM       1         18         18
       13/02/2012   10000393   CAPSICUM(1 KGM)                           KGM       7         20       140
       13/02/2012   10000394   CARROT(1 KGM)                             KGM      40         13       520
       13/02/2012   10000399   CORIANDER LEAF(DHANIA PATTA)(1 KGM)       KGM       4         22         88
       13/02/2012   10000400   CUCUMBER (KHIRA)(1 KGM)                   KGM      20         20       400
       13/02/2012   10000405   GARLIC(1 KGM)                             KGM       5         50       250
       13/02/2012   10000408   GINGER (ADRAKH)(1 KGM)             KGM      5      20       100
       13/02/2012   10000409   GREEN CHILLI (HARI MIRCH)(1 KGM)   KGM      4      33       132
       13/02/2012   10000420   LEMON(1 PCS)                       PCS   100      1.3       130
       13/02/2012   10000439   PAPAYA RAW(1 KGM)                  KGM      2      10         20
       13/02/2012   10000444   POTATO BIG(1 KGM)                  KGM   100        6       600
       13/02/2012   10000447   RADISH(MULI)(1 KGM)                KGM      2       5         10
       13/02/2012   10000463   TOMATO(1 KGM)                      KGM     43       5       215
2659   13/02/2012   10000551   MANGO PICKLE(5KG)(1 JAR)           JAR      2    165        330
2659   13/02/2012   10000551   MANGO PICKLE(5KG)(1 JAR)           JAR      2    165        330
2659   13/02/2012   10000551   MANGO PICKLE(5KG)(1 JAR)           JAR      1    165        165
2660   14/02/2012   10000015   ATTA(1 KGM)                        KGM     50    20.8   1,040.00
2660   14/02/2012   10000024   BESON(1 KGM)                       KGM      5      50       250
2660   14/02/2012   10000044   ELACHI / CARDIMOM(BIG)(1 KGM)      KGM   0.25    850       212.5
2660   14/02/2012   10000045   ELACHI/CARDIMOM (SMALL)(1 KGM)     KGM   0.25    575      143.75
2660   14/02/2012   10000088   DAL MASOOR(1 KGM)                  KGM     25      45   1,125.00
2660   14/02/2012   10000091   DALCHINI (CINAMON STICK)(1 KGM)    KGM   0.25    120          30
2660   14/02/2012   10000224   PEANUT(1 KGM)                      KGM      4      69       276
2660   14/02/2012   10000237   CHILLI POWDER(1 KGM)               KGM      6    105        630
2660   14/02/2012   10000255   SALT TATA(1 KGM)                   KGM      3      12         36
2660   14/02/2012   10000255   SALT TATA(1 KGM)                   KGM      4      12         48
2660   14/02/2012   10000271   SUGAR(1 KGM)                       KGM     20      30       600
2660   14/02/2012   10000275   SUJI(1 KGM)                        KGM      6      24       144
2660   14/02/2012   10000292   TEJPATTA (BEY LEAF)(1 KGM)         KGM    0.5   55.26      27.63
       14/02/2012   10000340   MILK PACKET(1 LTR)                 LTR     30      30       900
       14/02/2012   10000364   FISH ROHU(1 KGM)                   KGM   23.7    130    3,081.00
       14/02/2012   10000389   BAIGON (BRINJAL)(1 KGM)            KGM      2      18         36
       14/02/2012   10000391   CABBAGE(1 KGM)                     KGM     15       9       135
       14/02/2012   10000436   ONION LARGE(1 KGM)                 KGM   100        6       600
       14/02/2012   10000438   PALAK (SPINACH)(1 KGM)             KGM     10      10       100
       14/02/2012   10000541   BRINJAL BIG(1 KGM)                 KGM      3      20         60
2661   15/02/2012   10000015   ATTA(1 KGM)                        KGM     50    20.8   1,040.00
2661   15/02/2012   10000084   DAL ARHAR(1 KGM)                   KGM     12      60       720
2661   15/02/2012   10000084   DAL ARHAR(1 KGM)                   KGM      4      60       240
2661 15/02/2012   10000242   RICE STAFF(1 KGM)                         KGM   100        29.5   2,950.00
2661 15/02/2012   10000271   SUGAR(1 KGM)                              KGM    20          30       600
2661 15/02/2012   10000292   TEJPATTA (BEY LEAF)(1 KGM)                KGM    0.5      55.26      27.63
     15/02/2012   10000340   MILK PACKET(1 LTR)                        LTR    35          30   1,050.00
     15/02/2012   10000389   BAIGON (BRINJAL)(1 KGM)                   KGM      1         15         15
     15/02/2012   10000420   LEMON(1 PCS)                              PCS   150         1.3       195
     15/02/2012   10000432   METHI SAG(1 KGM)                          KGM      2         25         50
     15/02/2012   10000433   PUDINA PATTA(MINT LEAF)(1 KGM)            KGM    0.5         40         20
     15/02/2012   10000436   ONION LARGE(1 KGM)                        KGM   100           6       600
     15/02/2012   10000447   RADISH(MULI)(1 KGM)                       KGM      4          5         20
     15/02/2012   10001001   EGG.(1 PCS)                               PCS   240         3.6       864
     16/02/2012   10000340   MILK PACKET(1 LTR)                        LTR    35          30   1,050.00
     16/02/2012   10000391   CABBAGE(1 KGM)                            KGM    13           9       117
     16/02/2012   10000420   LEMON(1 PCS)                              PCS   150         1.3       195
     16/02/2012   10000450   RED PUMKIN(KUMRA)(1 KGM)                  KGM    10          14       140
     16/02/2012   10000541   BRINJAL BIG(1 KGM)                        KGM      3         20         60
     16/02/2012   10001001   EGG.(1 PCS)                               PCS    90         3.6       324
2662 17/02/2012   10000015   ATTA(1 KGM)                               KGM    50        20.8   1,040.00
2662 17/02/2012   10000045   ELACHI/CARDIMOM (SMALL)(1 KGM)            KGM    0.2       575        115
2662 17/02/2012   10000133   HALDI ( TURMERIC )POWDER(1 KGM)           KGM      2         90       180
2662 17/02/2012   10000146   JEERA ( CUMIN )POWDER(1 KGM)              KGM      4       225        900
2662 17/02/2012   10000183   MIXED PICKLE(5KG)(1 BOT)                  BOT      1       165        165
2662 17/02/2012   10000185   MUSTARD OIL(15 KGM TIN)(1 TIN)            TIN      1   1,380.00   1,380.00
2662 17/02/2012   10000239   REFINED OIL SOYABEAN(15 LTR PCK)(1 TIN)   TIN      1   1,120.00   1,120.00
2662 17/02/2012   10000242   RICE STAFF(1 KGM)                         KGM   100        29.5   2,950.00
2662 17/02/2012   10000255   SALT TATA(1 KGM)                          KGM    10          12       120
     17/02/2012   10000340   MILK PACKET(1 LTR)                        LTR    35          30   1,050.00
     17/02/2012   10000391   CABBAGE(1 KGM)                            KGM    20           5       100
     17/02/2012   10000444   POTATO BIG(1 KGM)                         KGM    50           6       300
     17/02/2012   10000464   WHITE PUMKIN(CHAR KUMRA)(1 KGM)           KGM    10          12       120
2662 17/02/2012   10000551   MANGO PICKLE(5KG)(1 JAR)                  JAR      1       165        165
2662 17/02/2012   10000551   MANGO PICKLE(5KG)(1 JAR)                  JAR      1       165        165
     18/02/2012   10000340   MILK PACKET(1 LTR)                        LTR    35          30   1,050.00
       18/02/2012   10000391   CABBAGE(1 KGM)                            KGM     12          9       108
       18/02/2012   10000394   CARROT(1 KGM)                             KGM     40         13       520
       18/02/2012   10000395   CAULIFLOWER (GOBHI)(1 KGM)                KGM     12         13       156
       18/02/2012   10000399   CORIANDER LEAF(DHANIA PATTA)(1 KGM)       KGM      6         22       132
       18/02/2012   10000400   CUCUMBER (KHIRA)(1 KGM)                   KGM     15         20       300
       18/02/2012   10000433   PUDINA PATTA(MINT LEAF)(1 KGM)            KGM   0.25         40         10
       18/02/2012   10000444   POTATO BIG(1 KGM)                         KGM   150           6       900
       18/02/2012   10000447   RADISH(MULI)(1 KGM)                       KGM      2          5         10
       18/02/2012   10000450   RED PUMKIN(KUMRA)(1 KGM)                  KGM     12         14       168
       18/02/2012   10001001   EGG.(1 PCS)                               PCS   120         3.6       432
2663   19/02/2012   10000084   DAL ARHAR(1 KGM)                          KGM     20         60   1,200.00
2663   19/02/2012   10000133   HALDI ( TURMERIC )POWDER(1 KGM)           KGM      4         90       360
2663   19/02/2012   10000170   MAIDA(1 KGM)                              KGM     50         16       800
2663   19/02/2012   10000185   MUSTARD OIL(15 KGM TIN)(1 TIN)            TIN      1   1,380.00   1,380.00
2663   19/02/2012   10000239   REFINED OIL SOYABEAN(15 LTR PCK)(1 TIN)   TIN      1   1,120.00   1,120.00
2663   19/02/2012   10000242   RICE STAFF(1 KGM)                         KGM   100        29.5   2,950.00
       19/02/2012   10000340   MILK PACKET(1 LTR)                        LTR     40         28   1,120.00
       19/02/2012   10000350   CHICKEN WHOLE BIG(1 KGM)                  KGM   24.8       118    2,926.40
       19/02/2012   10000389   BAIGON (BRINJAL)(1 KGM)                   KGM      1         10         10
       19/02/2012   10000391   CABBAGE(1 KGM)                            KGM      8          5         40
       19/02/2012   10000405   GARLIC(1 KGM)                             KGM      5         35       175
       19/02/2012   10000408   GINGER (ADRAKH)(1 KGM)                    KGM      5         16         80
       19/02/2012   10000409   GREEN CHILLI (HARI MIRCH)(1 KGM)          KGM      2         25         50
       19/02/2012   10000439   PAPAYA RAW(1 KGM)                         KGM    1.5         10         15
       19/02/2012   10000444   POTATO BIG(1 KGM)                         KGM     50          6       300
       19/02/2012   10000447   RADISH(MULI)(1 KGM)                       KGM      4          6         24
       19/02/2012   10000450   RED PUMKIN(KUMRA)(1 KGM)                  KGM     13         12       156
2663   19/02/2012   10000520   TEA LOOSE (STAFF)(1 KGM)                  KGM      3       180        540
       20/02/2012   10000340   MILK PACKET(1 LTR)                        LTR     35         30   1,050.00
       20/02/2012   10000388   KARELA(BITTER GOARD)(1 KGM)               KGM      3         30         90
       20/02/2012   10000438   PALAK (SPINACH)(1 KGM)                    KGM      5         10         50
       20/02/2012   10000439   PAPAYA RAW(1 KGM)                         KGM      1         10         10
       20/02/2012   10000444   POTATO BIG(1 KGM)                         KGM     98          6       588
       21/02/2012   10000344   PANEER(1 KGM)                     KGM     10   200    2,000.00
       21/02/2012   10000364   FISH ROHU(1 KGM)                  KGM   21.7   130    2,821.00
       21/02/2012   10000391   CABBAGE(1 KGM)                    KGM     10      9         90
       21/02/2012   10000395   CAULIFLOWER (GOBHI)(1 KGM)        KGM     10    13        130
       21/02/2012   10000438   PALAK (SPINACH)(1 KGM)            KGM      5    15          75
       21/02/2012   10000479   PAPAYA(1 KGM)                     KGM      5    20        100
       21/02/2012   10000541   BRINJAL BIG(1 KGM)                KGM      3    20          60
       21/02/2012   10000651   SALJAM(1 KGM)                     KGM      5    10          50
       21/02/2012   10001001   EGG.(1 PCS)                       PCS   300     3.6   1,080.00
       22/02/2012   10000340   MILK PACKET(1 LTR)                LTR     35    30    1,050.00
       22/02/2012   10000387   BHINDI (LADIES FINGER)(1 KGM)     KGM      1    30          30
       22/02/2012   10000391   CABBAGE(1 KGM)                    KGM     15      5         75
       22/02/2012   10000400   CUCUMBER (KHIRA)(1 KGM)           KGM      9    16        144
       22/02/2012   10000404   FRENCH BEANS(1 KGM)               KGM      8    16        128
       22/02/2012   10000405   GARLIC(1 KGM)                     KGM      7    35        245
       22/02/2012   10000420   LEMON(1 PCS)                      PCS   250     1.4       350
       22/02/2012   10000436   ONION LARGE(1 KGM)                KGM     50      6       300
       22/02/2012   10000438   PALAK (SPINACH)(1 KGM)            KGM      5    10          50
       22/02/2012   10000463   TOMATO(1 KGM)                     KGM     60      5       300
       22/02/2012   10000541   BRINJAL BIG(1 KGM)                KGM      3    10          30
       22/02/2012   10001001   EGG.(1 PCS)                       PCS   120     3.6       432
2664   23/02/2012   10000015   ATTA(1 KGM)                       KGM     50   20.8   1,040.00
2664   23/02/2012   10000045   ELACHI/CARDIMOM (SMALL)(1 KGM)    KGM   0.25   700        175
2664   23/02/2012   10000084   DAL ARHAR(1 KGM)                  KGM    8.2    60        492
2664   23/02/2012   10000084   DAL ARHAR(1 KGM)                  KGM   21.8    60    1,308.00
2664   23/02/2012   10000088   DAL MASOOR(1 KGM)                 KGM     12    45        540
2664   23/02/2012   10000133   HALDI ( TURMERIC )POWDER(1 KGM)   KGM      4    90        360
2664   23/02/2012   10000146   JEERA ( CUMIN )POWDER(1 KGM)      KGM      2   225        450
2664   23/02/2012   10000188   MUSTARD SEED (BLACK)(1 KGM)       KGM      1    40          40
2664   23/02/2012   10000242   RICE STAFF(1 KGM)                 KGM     50   29.5   1,475.00
2664   23/02/2012   10000255   SALT TATA(1 KGM)                  KGM      5    12          60
       23/02/2012   10000340   MILK PACKET(1 LTR)                LTR     35    30    1,050.00
2664   23/02/2012   10000551   MANGO PICKLE(5KG)(1 JAR)          JAR      1   165        165
2665   24/02/2012   10000015   ATTA(1 KGM)                               KGM     50       20.8   1,040.00
2665   24/02/2012   10000084   DAL ARHAR(1 KGM)                          KGM     10         60       600
2665   24/02/2012   10000088   DAL MASOOR(1 KGM)                         KGM     10         45       450
2665   24/02/2012   10000089   DAL MOONG(1 KGM)                          KGM      2         62       124
2665   24/02/2012   10000089   DAL MOONG(1 KGM)                          KGM      8         62       496
2665   24/02/2012   10000145   JEERA WHOLE(1 KGM)                        KGM    0.2       180          36
2665   24/02/2012   10000153   KASURI METHI (100GMS PCK)(1 PKT)          PKT     10         20       200
2665   24/02/2012   10000179   METHI(1 KGM)                              KGM    0.2         32        6.4
2665   24/02/2012   10000185   MUSTARD OIL(15 KGM TIN)(1 TIN)            TIN      1   1,380.00   1,380.00
2665   24/02/2012   10000188   MUSTARD SEED (BLACK)(1 KGM)               KGM   0.15         40          6
2665   24/02/2012   10000189   MUSTARD SEED (YELLOW)(1 KGM)              KGM   0.15         45       6.75
2665   24/02/2012   10000239   REFINED OIL SOYABEAN(15 LTR PCK)(1 TIN)   TIN      1   1,120.00   1,120.00
2665   24/02/2012   10000242   RICE STAFF(1 KGM)                         KGM     50       29.5   1,475.00
2665   24/02/2012   10000257   SAUNF(1 KGM)                              KGM    0.2         85         17
       24/02/2012   10000340   MILK PACKET(1 LTR)                        LTR     30         30       900
       24/02/2012   10000399   CORIANDER LEAF(DHANIA PATTA)(1 KGM)       KGM      2         18         36
       24/02/2012   10000405   GARLIC(1 KGM)                             KGM      2         40         80
       24/02/2012   10000408   GINGER (ADRAKH)(1 KGM)                    KGM      5         18         90
       24/02/2012   10000444   POTATO BIG(1 KGM)                         KGM   100           6       600
       24/02/2012   10001001   EGG.(1 PCS)                               PCS   210         3.6       756
2666   25/02/2012   10000015   ATTA(1 KGM)                               KGM     50       20.8   1,040.00
2666   25/02/2012   10000024   BESON(1 KGM)                              KGM      5         50       250
2666   25/02/2012   10000088   DAL MASOOR(1 KGM)                         KGM     25         45   1,125.00
2666   25/02/2012   10000145   JEERA WHOLE(1 KGM)                        KGM    0.8       180        144
2666   25/02/2012   10000145   JEERA WHOLE(1 KGM)                        KGM    0.2       185          37
2666   25/02/2012   10000153   KASURI METHI (100GMS PCK)(1 PKT)          PKT      5         20       100
2666   25/02/2012   10000185   MUSTARD OIL(15 KGM TIN)(1 TIN)            TIN      1   1,380.00   1,380.00
2666   25/02/2012   10000239   REFINED OIL SOYABEAN(15 LTR PCK)(1 TIN)   TIN      1   1,120.00   1,120.00
2666   25/02/2012   10000255   SALT TATA(1 KGM)                          KGM      5         12         60
       25/02/2012   10000340   MILK PACKET(1 LTR)                        LTR     35         30   1,050.00
       25/02/2012   10000391   CABBAGE(1 KGM)                            KGM     10          5         50
       25/02/2012   10000395   CAULIFLOWER (GOBHI)(1 KGM)                KGM     15         16       240
       25/02/2012   10000399   CORIANDER LEAF(DHANIA PATTA)(1 KGM)       KGM      1         12         12
        25/02/2012   10000444   POTATO BIG(1 KGM)                         KGM    50         6.5       325
        25/02/2012   10000463   TOMATO(1 KGM)                             KGM    10           5         50
 2667   26/02/2012   10000015   ATTA(1 KGM)                               KGM    50        20.8   1,040.00
 2667   26/02/2012   10000024   BESON(1 KGM)                              KGM      5         50       250
 2667   26/02/2012   10000088   DAL MASOOR(1 KGM)                         KGM    2.7         45      121.5
 2667   26/02/2012   10000088   DAL MASOOR(1 KGM)                         KGM   22.3         43      958.9
 2667   26/02/2012   10000145   JEERA WHOLE(1 KGM)                        KGM    0.2       185          37
 2667   26/02/2012   10000150   KALONJI (KALA JEERA)(1 KGM)               KGM    0.2         95         19
 2667   26/02/2012   10000153   KASURI METHI (100GMS PCK)(1 PKT)          PKT    10          20       200
 2667   26/02/2012   10000179   METHI(1 KGM)                              KGM    0.2         32        6.4
 2667   26/02/2012   10000185   MUSTARD OIL(15 KGM TIN)(1 TIN)            TIN      1   1,380.00   1,380.00
 2667   26/02/2012   10000188   MUSTARD SEED (BLACK)(1 KGM)               KGM    0.2         40          8
 2667   26/02/2012   10000239   REFINED OIL SOYABEAN(15 LTR PCK)(1 TIN)   TIN      1   1,120.00   1,120.00
 2667   26/02/2012   10000255   SALT TATA(1 KGM)                          KGM      5         12         60
        26/02/2012   10000340   MILK PACKET(1 LTR)                        LTR    35          30   1,050.00
        26/02/2012   10000350   CHICKEN WHOLE BIG(1 KGM)                  KGM    2.9       110        319
        26/02/2012   10000388   KARELA(BITTER GOARD)(1 KGM)               KGM      5         30       150
        26/02/2012   10000389   BAIGON (BRINJAL)(1 KGM)                   KGM      2         10         20
        26/02/2012   10000409   GREEN CHILLI (HARI MIRCH)(1 KGM)          KGM      3         24         72
        26/02/2012   10000420   LEMON(1 PCS)                              PCS   300         1.8       540
        26/02/2012   10000436   ONION LARGE(1 KGM)                        KGM   100           6       600
        26/02/2012   10000450   RED PUMKIN(KUMRA)(1 KGM)                  KGM    10          12       120
        26/02/2012   10000541   BRINJAL BIG(1 KGM)                        KGM      3         10         30
26683   27/02/2012   10000271   SUGAR(1 KGM)                              KGM    25        31.5      787.5
        27/02/2012   10000340   MILK PACKET(1 LTR)                        LTR    35          28       980
        27/02/2012   10000388   KARELA(BITTER GOARD)(1 KGM)               KGM      3         30         90
        27/02/2012   10000405   GARLIC(1 KGM)                             KGM      5         35       175
        27/02/2012   10000408   GINGER (ADRAKH)(1 KGM)                    KGM      5         16         80
        27/02/2012   10000447   RADISH(MULI)(1 KGM)                       KGM      2          6         12
        27/02/2012   10000456   SEEM(1 KGM)                               KGM      3         16         48
        28/02/2012   10000340   MILK PACKET(1 LTR)                        LTR    35          28       980
        28/02/2012   10000388   KARELA(BITTER GOARD)(1 KGM)               KGM      3         30         90
        28/02/2012   10000391   CABBAGE(1 KGM)                            KGM    10           5         50
        28/02/2012   10000405   GARLIC(1 KGM)                           KGM             5     35       175
        28/02/2012   10000408   GINGER (ADRAKH)(1 KGM)                  KGM             5     16         80
        28/02/2012   10000409   GREEN CHILLI (HARI MIRCH)(1 KGM)        KGM             5     22       110
        28/02/2012   10000447   RADISH(MULI)(1 KGM)                     KGM             2      6         12
        28/02/2012   10000450   RED PUMKIN(KUMRA)(1 KGM)                KGM           12      12       144
        28/02/2012   10000456   SEEM(1 KGM)                             KGM             3     15         45
        28/02/2012   10000541   BRINJAL BIG(1 KGM)                      KGM             3     10         30
        29/02/2012   10000340   MILK PACKET(1 LTR)                       LTR          45      28 1,260.00
        29/02/2012   10000389   BAIGON (BRINJAL)(1 KGM)                 KGM             1     10         10
        29/02/2012   10000391   CABBAGE(1 KGM)                          KGM           10       5         50
        29/02/2012   10000409   GREEN CHILLI (HARI MIRCH)(1 KGM)        KGM             1     22         22
        29/02/2012   10000439   PAPAYA RAW(1 KGM)                       KGM             2     10         20
        29/02/2012   10000456   SEEM(1 KGM)                             KGM             2     15         30
        29/02/2012   10000463   TOMATO(1 KGM)                           KGM           50       7       350
        29/02/2012   10000541   BRINJAL BIG(1 KGM)                      KGM             3     10         30
                                                                        Cost Center Total       1,56,439.84
BAKERY
   2486 01/02/2012   10000019   BAKING POWER (400 GM PCK)(1 PKT)        PKT             1      56         56
   2486 01/02/2012   10000061   CHOCO STICK/ CHOCO WAFER STICK(1 BOX)   BOX             1    140        140
   2486 01/02/2012   10000066   COCOA POWER(1 KGM)                      KGM             2    134        268
   2486 01/02/2012   10000308   WHITE TIL(1 KGM)                        KGM             1      75         75
   2486 01/02/2012   10000332   ICE CREAM VANILLA(1 GAL)                GAL             3    270        810
 0.2463 01/02/2012   10000336   ICE CREAM CHOCOLATE(1 GAL)              GAL             2    370        740
 0.2463 01/02/2012   10000336   ICE CREAM CHOCOLATE(1 GAL)              GAL             3    370    1,110.00
   2486 01/02/2012   10000533   CHOCOLATE SYRUP(1 BOT)                  BOT             2    140        280
   2486 01/02/2012   10000563   ORANGE EMULSON(1 BOT)                   BOT             1    119        119
   2486 01/02/2012   10000574   CREAM MARGERINE(1 KGM)                  KGM           15    85.63   1,284.45
   2487 02/02/2012   10000046   CASHEWNUT (KAJU) WHOLE(1 KGM)           KGM             1    450        450
   2487 02/02/2012   10000081   DABUR HONEY REAL(1KGS BOT)(1 BOT)       BOT             1    250        250
   2487 02/02/2012   10000096   DARK CHOCOLATE(1 KGM)                   KGM           0.5    232        116
   2487 02/02/2012   10000097   RICH COOKING CREAM(1 KGM)               KGM             2    126        252
   2487 02/02/2012   10000164   LITCHI CRUSH (700ML)(1 BOT)             BOT             2    95.2      190.4
   2487 02/02/2012   10000222   PINEAPPLE CRUSH(700ML)(1 BOT)           BOT             2    79.2      158.4
2487   02/02/2012   10000234   RED CHERRY (840 GMS TIN)(1 TIN)       TIN     2     125        250
2487   02/02/2012   10000311   AMUL BUTTER (500GMS PCK)(1 PKT)       PKT     2     130        260
2487   02/02/2012   10000332   ICE CREAM VANILLA(1 GAL)              GAL     2     270        540
2487   02/02/2012   10000332   ICE CREAM VANILLA(1 GAL)              GAL     2     270        540
2487   02/02/2012   10000336   ICE CREAM CHOCOLATE(1 GAL)            GAL     2     370        740
2487   02/02/2012   10000552   YEAST(500GMS)(1 PKT)                  PKT     2       35         70
2487   02/02/2012   10000552   YEAST(500GMS)(1 PKT)                  PKT     4       35       140
2487   02/02/2012   10000583   CHOCOLATE WRAPER(1 NO)                 NO     2       40         80
2488   03/02/2012   10000019   BAKING POWER (400 GM PCK)(1 PKT)      PKT     1       58         58
2488   03/02/2012   10000170   MAIDA(1 KGM)                          KGM   50      15.3       765
2488   03/02/2012   10000271   SUGAR(1 KGM)                          KGM   10      29.4       294
2488   03/02/2012   10000303   WHITE CHOCOLATE(1 KGM)                KGM     1     262        262
2488   03/02/2012   10000311   AMUL BUTTER (500GMS PCK)(1 PKT)       PKT     4   135.02     540.08
2488   03/02/2012   10000332   ICE CREAM VANILLA(1 GAL)              GAL     3     270        810
2488   03/02/2012   10000346   RICH WHIP CREAM (2 KGM PKT.)(1 KGM)   KGM     6     175    1,050.00
2488   03/02/2012   10000553   BUTTER PAPER(1 PCS)                   PCS   30      1.87       56.1
2489   05/02/2012   10000034   BREAD CRUMS(1 KGM)                    KGM     1       25         25
2489   05/02/2012   10000140   ICING SUGAR(1 KGM)                    KGM     1       60         60
2489   05/02/2012   10000140   ICING SUGAR(1 KGM)                    KGM     4       60       240
2489   05/02/2012   10000332   ICE CREAM VANILLA(1 GAL)              GAL     4     270    1,080.00
2489   05/02/2012   10000334   ICE CREAM BUTTER SCOTCH(1 GAL)        GAL     2     290        580
2489   05/02/2012   10000574   CREAM MARGERINE(1 KGM)                KGM   15     85.63   1,284.45
2489   05/02/2012   10000652   ALMONDS ESSANCE(1 BOT)                BOT   0.9       20         18
2489   05/02/2012   10000652   ALMONDS ESSANCE(1 BOT)                BOT     1       15         15
2489   05/02/2012   10000668   BUTTER SCOTCH ESSANCE(1 BOT)          BOT     1       18         18
2490   06/02/2012   10000096   DARK CHOCOLATE(1 KGM)                 KGM     4     232        928
2490   06/02/2012   10000170   MAIDA(1 KGM)                          KGM   50      15.3       765
2490   06/02/2012   10000234   RED CHERRY (840 GMS TIN)(1 TIN)       TIN     3     125        375
2490   06/02/2012   10000269   STRAWBERRY CRUSH(1LTR PCK)(1 BOT)     BOT     1     95.2       95.2
2490   06/02/2012   10000303   WHITE CHOCOLATE(1 KGM)                KGM     3     262        786
2490   06/02/2012   10000332   ICE CREAM VANILLA(1 GAL)              GAL     3     270        810
2490   06/02/2012   10000333   ICE CREAM STRAWBERRY(1 GAL)           GAL     1     270        270
2490   06/02/2012   10000334   ICE CREAM BUTTER SCOTCH(1 GAL)        GAL     2     290        580
0.2464   06/02/2012   10000335   ICE CREAM KESAR PISTA(1 GAL)              GAL    1     400        400
0.2464   06/02/2012   10000335   ICE CREAM KESAR PISTA(1 GAL)              GAL    2     400        800
0.2464   06/02/2012   10000336   ICE CREAM CHOCOLATE(1 GAL)                GAL    3     370    1,110.00
  2490   06/02/2012   10000346   RICH WHIP CREAM (2 KGM PKT.)(1 KGM)       KGM    1     175        175
  2490   06/02/2012   10000346   RICH WHIP CREAM (2 KGM PKT.)(1 KGM)       KGM    3     175        525
  2490   06/02/2012   10000533   CHOCOLATE SYRUP(1 BOT)                    BOT    1     150        150
  2490   06/02/2012   10000533   CHOCOLATE SYRUP(1 BOT)                    BOT    1     150        150
0.2478   09/02/2012   10000336   ICE CREAM CHOCOLATE(1 GAL)                GAL    2     370        740
0.2478   09/02/2012   10000336   ICE CREAM CHOCOLATE(1 GAL)                GAL    1     370        370
  2491   10/02/2012   10000061   CHOCO STICK/ CHOCO WAFER STICK(1 BOX)     BOX    1     110        110
  2491   10/02/2012   10000096   DARK CHOCOLATE(1 KGM)                     KGM    2     232        464
  2491   10/02/2012   10000096   DARK CHOCOLATE(1 KGM)                     KGM    2     232        464
  2491   10/02/2012   10000271   SUGAR(1 KGM)                              KGM   10     29.9       299
  2491   10/02/2012   10000299   TRUTI FRUTI(1 KGM)                        KGM    1       42         42
  2491   10/02/2012   10000299   TRUTI FRUTI(1 KGM)                        KGM    1       41         41
  2491   10/02/2012   10000311   AMUL BUTTER (500GMS PCK)(1 PKT)           PKT    4   135.02     540.08
0.2468   10/02/2012   10000335   ICE CREAM KESAR PISTA(1 GAL)              GAL    3     400    1,200.00
  2491   10/02/2012   10000346   RICH WHIP CREAM (2 KGM PKT.)(1 KGM)       KGM    8     175    1,400.00
  2491   10/02/2012   10000501   ALUMINIUM FOIL ROLL(72 MTR ROLL)(1 PKT)   PKT    1     170        170
  2491   10/02/2012   10000552   YEAST(500GMS)(1 PKT)                      PKT    4       35       140
  2491   10/02/2012   10000553   BUTTER PAPER(1 PCS)                       PCS   30     1.87       56.1
  2491   10/02/2012   10000557   BREAD IMPROVER(1 KGM)                     KGM    1     150        150
  2491   10/02/2012   10000577   SILVER BALL(1 PKT)                        PKT    1       30         30
  2491   10/02/2012   10000578   CAKE GEL(1 PKT)                           PKT    1     130        130
  2491   10/02/2012   10000583   CHOCOLATE WRAPER(1 NO)                     NO    1       40         40
  2491   10/02/2012   10000583   CHOCOLATE WRAPER(1 NO)                     NO    2       40         80
  2492   11/02/2012   10000140   ICING SUGAR(1 KGM)                        KGM    1       60         60
  2492   11/02/2012   10000140   ICING SUGAR(1 KGM)                        KGM    4       60       240
  2492   11/02/2012   10000170   MAIDA(1 KGM)                              KGM   50     15.3       765
  2492   11/02/2012   10000234   RED CHERRY (840 GMS TIN)(1 TIN)           TIN    2     125        250
  2492   11/02/2012   10000667   CARAMAL COLOUR(1 BOT)                     BOT    1       70         70
  2492   11/02/2012   10000667   CARAMAL COLOUR(1 BOT)                     BOT    1       70         70
  2493   12/02/2012   10000096   DARK CHOCOLATE(1 KGM)                     KGM    1     232        232
2493   12/02/2012   10000222   PINEAPPLE CRUSH(700ML)(1 BOT)         BOT    2   79.2      158.4
2493   12/02/2012   10000271   SUGAR(1 KGM)                          KGM   10   29.9       299
2493   12/02/2012   10000332   ICE CREAM VANILLA(1 GAL)              GAL    3   270        810
2493   12/02/2012   10000332   ICE CREAM VANILLA(1 GAL)              GAL    4   270    1,080.00
2493   12/02/2012   10000334   ICE CREAM BUTTER SCOTCH(1 GAL)        GAL    2   290        580
2493   12/02/2012   10000346   RICH WHIP CREAM (2 KGM PKT.)(1 KGM)   KGM    6   175    1,050.00
2493   12/02/2012   10000533   CHOCOLATE SYRUP(1 BOT)                BOT    1   150        150
2494   14/02/2012   10000019   BAKING POWER (400 GM PCK)(1 PKT)      PKT    1    58          58
2494   14/02/2012   10000019   BAKING POWER (400 GM PCK)(1 PKT)      PKT    1    58          58
2494   14/02/2012   10000046   CASHEWNUT (KAJU) WHOLE(1 KGM)         KGM    1   450        450
2494   14/02/2012   10000068   COCONUT MILK POWDER(1 KGM)            KGM    1   450        450
2494   14/02/2012   10000096   DARK CHOCOLATE(1 KGM)                 KGM    1   232        232
2494   14/02/2012   10000096   DARK CHOCOLATE(1 KGM)                 KGM    3   220        660
2494   14/02/2012   10000140   ICING SUGAR(1 KGM)                    KGM    2    60        120
2494   14/02/2012   10000140   ICING SUGAR(1 KGM)                    KGM    3    60        180
2494   14/02/2012   10000155   KISMIS(1 KGM)                         KGM    1   160        160
2494   14/02/2012   10000170   MAIDA(1 KGM)                          KGM   50   14.8       740
2494   14/02/2012   10000271   SUGAR(1 KGM)                          KGM   20    30        600
2494   14/02/2012   10000303   WHITE CHOCOLATE(1 KGM)                KGM    2   262        524
2494   14/02/2012   10000332   ICE CREAM VANILLA(1 GAL)              GAL    2   270        540
2494   14/02/2012   10000334   ICE CREAM BUTTER SCOTCH(1 GAL)        GAL    2   290        580
2494   14/02/2012   10000334   ICE CREAM BUTTER SCOTCH(1 GAL)        GAL    1   290        290
2494   14/02/2012   10000334   ICE CREAM BUTTER SCOTCH(1 GAL)        GAL    1   290        290
2494   14/02/2012   10000346   RICH WHIP CREAM (2 KGM PKT.)(1 KGM)   KGM    4   175        700
2494   14/02/2012   10000533   CHOCOLATE SYRUP(1 BOT)                BOT    1   150        150
2494   14/02/2012   10000559   CHOCOLATE ESSANCE(1 BOT)              BOT    2    15          30
2495   15/02/2012   10000157   KIWI CRUSH(700ML)(1 BOT)              BOT    1   120        120
2495   15/02/2012   10000270   STRAWBERRY CRUSH (700ML PCK)(1 BOT)   BOT    2   95.2      190.4
2495   15/02/2012   10000332   ICE CREAM VANILLA(1 GAL)              GAL    3   270        810
2495   15/02/2012   10000333   ICE CREAM STRAWBERRY(1 GAL)           GAL    1   270        270
2495   15/02/2012   10000333   ICE CREAM STRAWBERRY(1 GAL)           GAL    1   270        270
2495   15/02/2012   10000334   ICE CREAM BUTTER SCOTCH(1 GAL)        GAL    2   290        580
2495   15/02/2012   10000533   CHOCOLATE SYRUP(1 BOT)                BOT    1   150        150
  2495   15/02/2012   10000533   CHOCOLATE SYRUP(1 BOT)                  BOT      1     150        150
  2496   16/02/2012   10000234   RED CHERRY (840 GMS TIN)(1 TIN)         TIN      2     150        300
  2496   16/02/2012   10000301   WALNUT(1 KGM)                           KGM   0.25     560        140
  2496   16/02/2012   10000332   ICE CREAM VANILLA(1 GAL)                GAL      3     270        810
  2496   16/02/2012   10000334   ICE CREAM BUTTER SCOTCH(1 GAL)          GAL      5     365    1,825.00
  2497   17/02/2012   10000096   DARK CHOCOLATE(1 KGM)                   KGM      2     220        440
  2497   17/02/2012   10000170   MAIDA(1 KGM)                            KGM     50       16       800
  2497   17/02/2012   10000182   MIX FRUIT JAM(4KG TIN)(1 TIN)           TIN      1     260        260
  2497   17/02/2012   10000299   TRUTI FRUTI(1 KGM)                      KGM      2       41         82
  2497   17/02/2012   10000303   WHITE CHOCOLATE(1 KGM)                  KGM      2     262        524
  2497   17/02/2012   10000311   AMUL BUTTER (500GMS PCK)(1 PKT)         PKT      4   136.01     544.04
  2497   17/02/2012   10000332   ICE CREAM VANILLA(1 GAL)                GAL      4     270    1,080.00
  2497   17/02/2012   10000332   ICE CREAM VANILLA(1 GAL)                GAL      1     270        270
  2497   17/02/2012   10000346   RICH WHIP CREAM (2 KGM PKT.)(1 KGM)     KGM      3     175        525
  2497   17/02/2012   10000346   RICH WHIP CREAM (2 KGM PKT.)(1 KGM)     KGM      3     175        525
  2497   17/02/2012   10000559   CHOCOLATE ESSANCE(1 BOT)                BOT      1     190        190
  2497   17/02/2012   10000668   BUTTER SCOTCH ESSANCE(1 BOT)            BOT      1       15         15
0.2484   19/02/2012   10000334   ICE CREAM BUTTER SCOTCH(1 GAL)          GAL      5     390    1,950.00
  2499   23/02/2012   10000019   BAKING POWER (400 GM PCK)(1 PKT)        PKT      1       58         58
  2498   23/02/2012   10000061   CHOCO STICK/ CHOCO WAFER STICK(1 BOX)   BOX      1     140        140
  2499   23/02/2012   10000061   CHOCO STICK/ CHOCO WAFER STICK(1 BOX)   BOX      1     130        130
  2499   23/02/2012   10000096   DARK CHOCOLATE(1 KGM)                   KGM      2     220        440
  2498   23/02/2012   10000096   DARK CHOCOLATE(1 KGM)                   KGM      1     220        220
  2498   23/02/2012   10000096   DARK CHOCOLATE(1 KGM)                   KGM    0.5     220        110
  2499   23/02/2012   10000140   ICING SUGAR(1 KGM)                      KGM      5       60       300
  2498   23/02/2012   10000140   ICING SUGAR(1 KGM)                      KGM      1       60         60
  2498   23/02/2012   10000140   ICING SUGAR(1 KGM)                      KGM      3       60       180
  2499   23/02/2012   10000170   MAIDA(1 KGM)                            KGM     50       16       800
  2498   23/02/2012   10000170   MAIDA(1 KGM)                            KGM     50       16       800
  2498   23/02/2012   10000172   MANGO CRUSH(700ML)(1 BOT)               BOT      2     79.2      158.4
  2498   23/02/2012   10000223   PINEAPPLE SLICE (840 GMS TIN)(1 TIN)    TIN      1    65.15      65.15
  2498   23/02/2012   10000234   RED CHERRY (840 GMS TIN)(1 TIN)         TIN      3     150        450
  2499   23/02/2012   10000234   RED CHERRY (840 GMS TIN)(1 TIN)         TIN      2     150        300
2498   23/02/2012   10000269   STRAWBERRY CRUSH(1LTR PCK)(1 BOT)     BOT      2     95.2      190.4
2498   23/02/2012   10000301   WALNUT(1 KGM)                         KGM   0.25     560        140
2498   23/02/2012   10000311   AMUL BUTTER (500GMS PCK)(1 PKT)       PKT      4   136.01     544.04
2499   23/02/2012   10000332   ICE CREAM VANILLA(1 GAL)              GAL      3     270        810
2498   23/02/2012   10000333   ICE CREAM STRAWBERRY(1 GAL)           GAL      1     270        270
2498   23/02/2012   10000333   ICE CREAM STRAWBERRY(1 GAL)           GAL      2     270        540
2499   23/02/2012   10000334   ICE CREAM BUTTER SCOTCH(1 GAL)        GAL      2     365        730
2499   23/02/2012   10000336   ICE CREAM CHOCOLATE(1 GAL)            GAL      2     370        740
2499   23/02/2012   10000346   RICH WHIP CREAM (2 KGM PKT.)(1 KGM)   KGM      4     175        700
2498   23/02/2012   10000346   RICH WHIP CREAM (2 KGM PKT.)(1 KGM)   KGM      4     175        700
2499   23/02/2012   10000533   CHOCOLATE SYRUP(1 BOT)                BOT      1     150        150
2499   23/02/2012   10000549   ICE CREAM PINEAPPLE(1 GAL)            GAL      2     400        800
2498   23/02/2012   10000552   YEAST(500GMS)(1 PKT)                  PKT      4       35       140
2499   23/02/2012   10000578   CAKE GEL(1 PKT)                       PKT      1     130        130
9201   25/02/2012   10000096   DARK CHOCOLATE(1 KGM)                 KGM      2     220        440
9201   25/02/2012   10000096   DARK CHOCOLATE(1 KGM)                 KGM      1     210        210
9201   25/02/2012   10000097   RICH COOKING CREAM(1 KGM)             KGM      1   125.99     125.99
9201   25/02/2012   10000170   MAIDA(1 KGM)                          KGM     50       16       800
9201   25/02/2012   10000234   RED CHERRY (840 GMS TIN)(1 TIN)       TIN      1     150        150
9201   25/02/2012   10000234   RED CHERRY (840 GMS TIN)(1 TIN)       TIN      2     150        300
9201   25/02/2012   10000271   SUGAR(1 KGM)                          KGM     10     31.5       315
9201   25/02/2012   10000303   WHITE CHOCOLATE(1 KGM)                KGM      1     262        262
9201   25/02/2012   10000311   AMUL BUTTER (500GMS PCK)(1 PKT)       PKT      4   136.01     544.04
9201   25/02/2012   10000332   ICE CREAM VANILLA(1 GAL)              GAL      6     270    1,620.00
9201   25/02/2012   10000346   RICH WHIP CREAM (2 KGM PKT.)(1 KGM)   KGM      1     175        175
9201   25/02/2012   10000346   RICH WHIP CREAM (2 KGM PKT.)(1 KGM)   KGM      5    199.5      997.5
9201   25/02/2012   10000533   CHOCOLATE SYRUP(1 BOT)                BOT      1     145        145
9201   25/02/2012   10000552   YEAST(500GMS)(1 PKT)                  PKT      4       35       140
9202   26/02/2012   10000096   DARK CHOCOLATE(1 KGM)                 KGM      1     210        210
9202   26/02/2012   10000096   DARK CHOCOLATE(1 KGM)                 KGM      1     220        220
9202   26/02/2012   10000122   GELATIN(1 KGM)                        KGM    0.5     500        250
9202   26/02/2012   10000222   PINEAPPLE CRUSH(700ML)(1 BOT)         BOT      2       84       168
9202   26/02/2012   10000271   SUGAR(1 KGM)                          KGM     10     31.5       315
  9202   26/02/2012   10000299   TRUTI FRUTI(1 KGM)                         KGM             2       41        82
  9202   26/02/2012   10000334   ICE CREAM BUTTER SCOTCH(1 GAL)              GAL            4     365   1,460.00
  9202   26/02/2012   10000334   ICE CREAM BUTTER SCOTCH(1 GAL)              GAL            1     365       365
  9203   27/02/2012   10000170   MAIDA(1 KGM)                               KGM           50        16      800
  9203   27/02/2012   10000223   PINEAPPLE SLICE (840 GMS TIN)(1 TIN)        TIN            1    65.15     65.15
  9203   27/02/2012   10000311   AMUL BUTTER (500GMS PCK)(1 PKT)             PKT            2   135.01    270.02
  9203   27/02/2012   10000332   ICE CREAM VANILLA(1 GAL)                    GAL            4     270   1,080.00
  9203   27/02/2012   10000333   ICE CREAM STRAWBERRY(1 GAL)                 GAL            1     270       270
  9203   27/02/2012   10000346   RICH WHIP CREAM (2 KGM PKT.)(1 KGM)        KGM             4    199.5      798
  9204   28/02/2012   10000019   BAKING POWER (400 GM PCK)(1 PKT)            PKT            2       58      116
  9204   28/02/2012   10000077   CUSTARD POWDER(500GMS PCK)(1 PKT)           PKT            1       25        25
  9204   28/02/2012   10000271   SUGAR(1 KGM)                               KGM           10      31.5      315
  9204   28/02/2012   10000332   ICE CREAM VANILLA(1 GAL)                    GAL            6     270   1,620.00
  9204   28/02/2012   10000553   BUTTER PAPER(1 PCS)                        PCS           24      1.87     44.88
                                                                            Cost Center Total         81,401.67
GENERAL STORE                                                                                        Store Total   13,50,110.97
FRONT OFFICE
  1963 02/02/2012     12014210   BUTTON FILE(1 PCS)                         PCS           10      12.6     126
  1963 02/02/2012     30000011   A4 SIZE PAPER(1 PKT)                       PKT            1    120.75   120.75
  1963 02/02/2012     30000073   CHAMELI OIL(1 BOT)                         BOT            2        78     156
  1963 02/02/2012     30000140   FRONT OFFICE BILL(1 NO)                    NO           100      1.85     185
  1963 02/02/2012     30000345   VAELT TAG(1 NO)                            NO           100      1.69     169
  1964 06/02/2012     30000073   CHAMELI OIL(1 BOT)                         BOT            2        78     156
  1964 06/02/2012     30000089   PEN (PRINTED)(1 NO)                        NO            20      3.12     62.4
  1964 06/02/2012     30000120   V.I.P. ARRIVAL NOTIFICATION (BOOK)(1 NO)   NO             2        79     158
  1964 06/02/2012     30000130   GUEST BREAKFAST COUOPN (BOOK)(1 NO)        NO             4        55     220
  1964 06/02/2012     30000131   GUEST LUNCH COUPON (BOOK)(1 NO)            NO             2        55     110
  1964 06/02/2012     30000221   VISITING CARD(1 NO)                        NO           400       2.4     960
  1964 06/02/2012     30000345   VAELT TAG(1 NO)                            NO            50      1.69     84.5
  4301 13/02/2012     30000011   A4 SIZE PAPER(1 PKT)                       PKT            3    120.75   362.25
  4301 13/02/2012     30000055   REGISTER(BIG)(1 NO)                        NO             1     47.25    47.25
  4301 13/02/2012     30000063   COASTER(1 NO)                              NO            50      1.13     56.5
  4301 13/02/2012     30000073   CHAMELI OIL(1 BOT)                         BOT            2        78     156
  4301   13/02/2012   30000073   CHAMELI OIL(1 BOT)                        BOT             1      79         79
  4301   13/02/2012   30000130   GUEST BREAKFAST COUOPN (BOOK)(1 NO)        NO             5      55       275
  4301   13/02/2012   30000141   GUEST REGISTRATION CARD(G.R.C)(1 NO)       NO          200        3       600
  4301   13/02/2012   30000172   RUBBER BAND(1 PKT)                         PKT            1      80         80
  4301   13/02/2012   30000234   GLASS LID(1 NO)                            NO           20     3.03       60.6
  4303   15/02/2012   30000159   GUEST FEED BACK FORM(1 NO)                 NO          100        4       400
  4303   15/02/2012   30000345   VAELT TAG(1 NO)                            NO          200     1.69       338
  4306   20/02/2012   30000067   CARRY BAG PRINTED(1 NO)                    NO          100     2.27       227
  4306   20/02/2012   30000069   MATCH BOX PRINTED(1 NO)                    NO           20      1.1         22
  4306   20/02/2012   30000133   STICK FILE(1 NO)                           NO             3    9.45      28.35
  4307   23/02/2012   30000008   PERMANENT MARKER(1 NO)                     NO             1   15.54      15.54
  4307   23/02/2012   30000052   RUBBER/ERASER(1 NO)                        NO             2       3          6
  4307   23/02/2012   30000055   REGISTER(BIG)(1 NO)                        NO             2   47.25       94.5
  4307   23/02/2012   30000073   CHAMELI OIL(1 BOT)                        BOT             2      79       158
  4307   23/02/2012   30000131   GUEST LUNCH COUPON (BOOK)(1 NO)            NO             5      55       275
  4307   23/02/2012   30000150   WAKE UP CLL LIST (BOOK)(1 NO)              NO             2      63       126
  4307   23/02/2012   30000178   SHARPENER(1 NO)                            NO             2       3          6
  4307   23/02/2012   30000184   SCISSOR(1 NO)                              NO             1    23.1       23.1
  4307   23/02/2012   30000185   GLUE STICK(1 NO)                           NO             2    18.9       37.8
  4307   23/02/2012   30000200   TARRIF CARD(1 NO)                          NO          100        3       300
  4310   27/02/2012   30000345   VAELT TAG(1 NO)                            NO          300     1.69       507
                                                                           Cost Center Total           6,788.54
GOURMET RESTAURANT
  2783 02/02/2012 30000051       COMPUTER BILL PAPER (THE AANANDA)(1 NO)   NO           200      2.7      540
  2783 02/02/2012 30000059       PAPER NAPKIN(1 PKT)                       PKT             5      22      110
  2783 02/02/2012 30000064       BREAD ENVELOP(1 NO)                       NO             10    1.41      14.1
  2783 02/02/2012 30000089       PEN (PRINTED)(1 NO)                       NO             10    3.12      31.2
  2784 04/02/2012 30000025       CHEMIFUEL (WARMEX)(1 TIN)                 TIN             2   499.2     998.4
  2784 04/02/2012 30000067       CARRY BAG PRINTED(1 NO)                   NO           115     2.27    261.05
  2784 04/02/2012 30000069       MATCH BOX PRINTED(1 NO)                   NO             20     1.1        22
  2784 04/02/2012 30000136       CARD HOLDER(1 NO)                         NO              1    98.7      98.7
  2784 04/02/2012 40000047       KOT BOOK (GOURMET)(1 NO)                  NO              5      32      160
  2784 04/02/2012 60000068       TOTH PICK WITH COVER(1 NO)                NO       1,000.00     0.2      200
2785   06/02/2012   30000025   CHEMIFUEL (WARMEX)(1 TIN)                 TIN      2   499.2      998.4
2785   06/02/2012   30000059   PAPER NAPKIN(1 PKT)                       PKT      5      21       105
2785   06/02/2012   30000064   BREAD ENVELOP(1 NO)                        NO   100     1.41       141
2785   06/02/2012   30000065   PLASTIC CONTAINER (1 LTR.)(1 NO)           NO     30     5.5       165
2785   06/02/2012   30000066   PLASTIC CONTAINER (1/2 LTR.)(1 NO)         NO     30       4       120
2785   06/02/2012   30000089   PEN (PRINTED)(1 NO)                        NO     20    3.12       62.4
2785   06/02/2012   30000239   CANDLE(1 NO)                               NO      4    9.16      36.64
2785   06/02/2012   30000239   CANDLE(1 NO)                               NO      1    2.75       2.75
2786   09/02/2012   30000051   COMPUTER BILL PAPER (THE AANANDA)(1 NO)    NO   250      2.7       675
2786   09/02/2012   30000064   BREAD ENVELOP(1 NO)                        NO   100     1.41       141
2786   09/02/2012   30000067   CARRY BAG PRINTED(1 NO)                    NO     59    2.83     166.97
2786   09/02/2012   30000067   CARRY BAG PRINTED(1 NO)                    NO     41    2.27      93.07
2786   09/02/2012   30000133   STICK FILE(1 NO)                           NO      2    9.45       18.9
2786   09/02/2012   30000281   COMMENTS CARD(1 NO)                        NO   100        3       300
2787   11/02/2012   30000059   PAPER NAPKIN(1 PKT)                       PKT      5      21       105
2787   11/02/2012   30000075   ROOM FRESHNER(1 BOT)                      BOT      2      85       170
2787   11/02/2012   30000075   ROOM FRESHNER(1 BOT)                      BOT      1      85         85
2788   13/02/2012   21012410   FLOATING CANDLE(PIC)(1 PCS)               PCS     60       3       180
2788   13/02/2012   30000025   CHEMIFUEL (WARMEX)(1 TIN)                 TIN      3   499.2   1,497.60
2788   13/02/2012   30000044   CARBON(1 NO)                               NO     15    1.26       18.9
2788   13/02/2012   30000061   GARBAGE BAG(1 KGM)                        KGM   1.25    120        150
2788   13/02/2012   30000064   BREAD ENVELOP(1 NO)                        NO   100     1.41       141
2788   13/02/2012   30000066   PLASTIC CONTAINER (1/2 LTR.)(1 NO)         NO     30       4       120
2788   13/02/2012   30000074   COLIN(1 BOT)                              BOT      2      51       102
2788   13/02/2012   30000331   ZIPPER SMALL(1 NO)                         NO   100     0.09          9
2790   16/02/2012   30000021   BALLOON(1 PKT)                            PKT      2      45         90
2790   16/02/2012   30000055   REGISTER(BIG)(1 NO)                        NO      2   47.25       94.5
2790   16/02/2012   30000055   REGISTER(BIG)(1 NO)                        NO      1   47.25      47.25
2790   16/02/2012   30000059   PAPER NAPKIN(1 PKT)                       PKT      5      21       105
2790   16/02/2012   30000064   BREAD ENVELOP(1 NO)                        NO   100     1.41       141
2790   16/02/2012   30000066   PLASTIC CONTAINER (1/2 LTR.)(1 NO)         NO     30       4       120
2791   18/02/2012   30000025   CHEMIFUEL (WARMEX)(1 TIN)                 TIN      2   499.2      998.4
2791   18/02/2012   30000041   TRAY MAT (BIG)(1 NO)                       NO   100      1.2       120
  2791   18/02/2012   30000044   CARBON(1 NO)                               NO           20     1.26        25.2
  2791   18/02/2012   30000059   PAPER NAPKIN(1 PKT)                        PKT            5      21        105
  2791   18/02/2012   30000064   BREAD ENVELOP(1 NO)                        NO          100     1.41        141
  2791   18/02/2012   40000047   KOT BOOK (GOURMET)(1 NO)                   NO           12       32        384
  2792   20/02/2012   30000025   CHEMIFUEL (WARMEX)(1 TIN)                  TIN            1   499.2       499.2
  2792   20/02/2012   30000051   COMPUTER BILL PAPER (THE AANANDA)(1 NO)    NO          500      2.7    1,350.00
  2792   20/02/2012   30000055   REGISTER(BIG)(1 NO)                        NO             2   47.25        94.5
  2792   20/02/2012   30000059   PAPER NAPKIN(1 PKT)                        PKT            5      21        105
  2792   20/02/2012   30000064   BREAD ENVELOP(1 NO)                        NO          100     1.39        139
  2792   20/02/2012   30000066   PLASTIC CONTAINER (1/2 LTR.)(1 NO)         NO           30        4        120
  2792   20/02/2012   30000069   MATCH BOX PRINTED(1 NO)                    NO           20      1.1          22
  2792   20/02/2012   30000226   STRAW PIPE PLAIN(1 NO)                     NO          300     0.61        183
  2792   20/02/2012   30000281   COMMENTS CARD(1 NO)                        NO          100        3        300
  2792   20/02/2012   60000068   TOTH PICK WITH COVER(1 NO)                 NO          800      0.2        160
  3405   25/02/2012   30000025   CHEMIFUEL (WARMEX)(1 TIN)                  TIN            1   499.2       499.2
  3405   25/02/2012   30000025   CHEMIFUEL (WARMEX)(1 TIN)                  TIN            1   491.2       491.2
  3405   25/02/2012   30000051   COMPUTER BILL PAPER (THE AANANDA)(1 NO)    NO          250      2.7        675
  3405   25/02/2012   30000059   PAPER NAPKIN(1 PKT)                        PKT            6      21        126
  3405   25/02/2012   30000064   BREAD ENVELOP(1 NO)                        NO          100     1.39        139
  3405   25/02/2012   30000065   PLASTIC CONTAINER (1 LTR.)(1 NO)           NO           20      5.5        110
  3405   25/02/2012   30000066   PLASTIC CONTAINER (1/2 LTR.)(1 NO)         NO           20        4          80
  3405   25/02/2012   30000074   COLIN(1 BOT)                              BOT             2      51        102
  2793   27/02/2012   30000059   PAPER NAPKIN(1 PKT)                        PKT            6      21        126
  2793   27/02/2012   30000064   BREAD ENVELOP(1 NO)                        NO          100     1.39        139
  2793   27/02/2012   30000065   PLASTIC CONTAINER (1 LTR.)(1 NO)           NO           30      5.5        165
  2793   27/02/2012   30000069   MATCH BOX PRINTED(1 NO)                    NO           20      1.1          22
  2793   27/02/2012   40000047   KOT BOOK (GOURMET)(1 NO)                   NO           10       32        320
  2793   27/02/2012   60000068   TOTH PICK WITH COVER(1 NO)                 NO          600      0.2        120
                                                                           Cost Center Total           16,498.53
ROOM SERVICE
  4775 02/02/2012     30000033 CARRY BAG(1 KGM)                            KGM            1     115         115
  4775 02/02/2012     30000033 CARRY BAG(1 KGM)                            KGM            1     130         130
  4775 02/02/2012     30000041 TRAY MAT (BIG)(1 NO)                         NO          100      1.2        120
4775   02/02/2012   30000042   TRAY MAT SMALL(1 NO)                       NO   100        1     100
4775   02/02/2012   30000059   PAPER NAPKIN(1 PKT)                       PKT    10       22     220
4775   02/02/2012   30000060   DISPOSBLE NAPKIN(1 NO)                     NO    10     1.15     11.5
4775   02/02/2012   30000069   MATCH BOX PRINTED(1 NO)                    NO    40      1.1       44
4776   04/02/2012   30000055   REGISTER(BIG)(1 NO)                        NO      1   47.25    47.25
4776   04/02/2012   30000064   BREAD ENVELOP(1 NO)                        NO   100     1.41     141
4776   04/02/2012   30000065   PLASTIC CONTAINER (1 LTR.)(1 NO)           NO    25      5.5    137.5
4776   04/02/2012   30000066   PLASTIC CONTAINER (1/2 LTR.)(1 NO)         NO    25        4     100
4776   04/02/2012   30000067   CARRY BAG PRINTED(1 NO)                    NO    50     2.27    113.5
4776   04/02/2012   30000067   CARRY BAG PRINTED(1 NO)                    NO   100     2.27     227
4776   04/02/2012   40000049   KOT BOOK(IRD)(1 NO)                        NO    10       22     220
4777   06/02/2012   30000042   TRAY MAT SMALL(1 NO)                       NO   100        1     100
4777   06/02/2012   30000060   DISPOSBLE NAPKIN(1 NO)                     NO      6    1.15      6.9
4777   06/02/2012   60000068   TOTH PICK WITH COVER(1 NO)                 NO   400      0.2       80
4778   09/02/2012   30000007   WHITE BORD MARKER(1 NO)                    NO      2      21       42
4778   09/02/2012   30000060   DISPOSBLE NAPKIN(1 NO)                     NO      5    1.15     5.75
4778   09/02/2012   30000063   COASTER(1 NO)                              NO    50     1.13     56.5
4778   09/02/2012   30000067   CARRY BAG PRINTED(1 NO)                    NO    50     2.27    113.5
4778   09/02/2012   30000229   MEDICINE(1 NO)                             NO    12     3.14    37.68
4778   09/02/2012   30124500   BIRTHDAY CANDLE(PKT)(1 PKT)               PKT      2      72     144
4778   09/02/2012   40000049   KOT BOOK(IRD)(1 NO)                        NO    10       22     220
       09/02/2012   50000015   BUCKET(1 PCS)                             PCS      8    100      800
4779   13/02/2012   30000051   COMPUTER BILL PAPER (THE AANANDA)(1 NO)    NO   250      2.7     675
4779   13/02/2012   30000059   PAPER NAPKIN(1 PKT)                       PKT    10       21     210
4779   13/02/2012   30000060   DISPOSBLE NAPKIN(1 NO)                     NO   250     1.15    287.5
4779   13/02/2012   30000065   PLASTIC CONTAINER (1 LTR.)(1 NO)           NO    20      5.5     110
4779   13/02/2012   30000229   MEDICINE(1 NO)                             NO    40     3.14    125.6
4780   16/02/2012   30000033   CARRY BAG(1 KGM)                          KGM    0.5    130        65
4780   16/02/2012   30000033   CARRY BAG(1 KGM)                          KGM      2      90     180
4780   16/02/2012   30000033   CARRY BAG(1 KGM)                          KGM    0.5      90       45
4780   16/02/2012   30000041   TRAY MAT (BIG)(1 NO)                       NO   100      1.2     120
4780   16/02/2012   30000060   DISPOSBLE NAPKIN(1 NO)                     NO   111     1.15   127.65
4780   16/02/2012   30000060   DISPOSBLE NAPKIN(1 NO)                     NO    14     1.15     16.1
  4780   16/02/2012   30000064   BREAD ENVELOP(1 NO)                        NO          100     1.41       141
  4780   16/02/2012   30000065   PLASTIC CONTAINER (1 LTR.)(1 NO)           NO           50      5.5       275
  4780   16/02/2012   30000066   PLASTIC CONTAINER (1/2 LTR.)(1 NO)         NO           50        4       200
  4780   16/02/2012   30000067   CARRY BAG PRINTED(1 NO)                    NO           50     2.27      113.5
  4780   16/02/2012   30000069   MATCH BOX PRINTED(1 NO)                    NO           60      1.1         66
  4780   16/02/2012   30000075   ROOM FRESHNER(1 BOT)                      BOT             1      85         85
  4780   16/02/2012   30000075   ROOM FRESHNER(1 BOT)                      BOT             1      85         85
  4780   16/02/2012   30000235   ROOM BOY ERRAND CARD(1 NO)                 NO           50     1.35       67.5
  4781   18/02/2012   30000041   TRAY MAT (BIG)(1 NO)                       NO          100      1.2       120
  4781   18/02/2012   30000042   TRAY MAT SMALL(1 NO)                       NO          100        1       100
  4781   18/02/2012   30000053   CELLO TAPE 2"(1 NO)                        NO             1   26.25      26.25
  4781   18/02/2012   30000056   IRD CONTROL SHEET(1 NO)                    NO             1      22         22
  4781   18/02/2012   30000059   PAPER NAPKIN(1 PKT)                        PKT          10       21       210
  4781   18/02/2012   30000182   CELLO TAPE 1/2"(1 NO)                      NO             1       9          9
  4781   18/02/2012   40000049   KOT BOOK(IRD)(1 NO)                        NO           10       22       220
  4784   25/02/2012   30000042   TRAY MAT SMALL(1 NO)                       NO          100        1       100
  4784   25/02/2012   30000051   COMPUTER BILL PAPER (THE AANANDA)(1 NO)    NO          250      2.7       675
  4784   25/02/2012   30000059   PAPER NAPKIN(1 PKT)                        PKT          10       21       210
  4784   25/02/2012   30000060   DISPOSBLE NAPKIN(1 NO)                     NO          250     1.15      287.5
  4784   25/02/2012   30000063   COASTER(1 NO)                              NO           50     1.13       56.5
  4784   25/02/2012   30000065   PLASTIC CONTAINER (1 LTR.)(1 NO)           NO           25      5.5      137.5
  4784   25/02/2012   30000066   PLASTIC CONTAINER (1/2 LTR.)(1 NO)         NO           25        4       100
  4784   25/02/2012   30000226   STRAW PIPE PLAIN(1 NO)                     NO          100     0.61         61
                                                                           Cost Center Total           8,662.68
O ZONE
  5419   02/02/2012   30000026   STERER STICK(1 PCS)                       PCS           50     2.27     113.5
  5422   04/02/2012   30000045   KOT BOOK (BAR)(1 NO)                      NO             7       32      224
  5422   04/02/2012   30000046   BOT BOOK (BAR)(1 NO)                      NO            10       32      320
  5422   04/02/2012   30000051   COMPUTER BILL PAPER (THE AANANDA)(1 NO)   NO           250      2.7      675
  5423   06/02/2012   30000059   PAPER NAPKIN(1 PKT)                       PKT           10       21      210
  5423   06/02/2012   30000063   COASTER(1 NO)                             NO           100     1.13      113
  5423   06/02/2012   30000069   MATCH BOX PRINTED(1 NO)                   NO            40      1.1       44
  5423   06/02/2012   60000068   TOTH PICK WITH COVER(1 NO)                NO           400      0.2       80
  5424   09/02/2012   30000074   COLIN(1 BOT)                              BOT             1       51         51
  5426   16/02/2012   30000069   MATCH BOX PRINTED(1 NO)                    NO           80       1.1         88
  5426   16/02/2012   30000199   BAR MENU FOLDER(1 NO)                      NO             1     330        330
  5427   20/02/2012   30000026   STERER STICK(1 PCS)                       PCS          100      2.27       227
  5427   20/02/2012   30000051   COMPUTER BILL PAPER (THE AANANDA)(1 NO)    NO          250       2.7       675
  5427   20/02/2012   30000063   COASTER(1 NO)                              NO          100      1.13       113
  5427   20/02/2012   30000074   COLIN(1 BOT)                              BOT             1       51         51
  5427   20/02/2012   30000226   STRAW PIPE PLAIN(1 NO)                     NO          200      0.61       122
  5427   20/02/2012   60000068   TOTH PICK WITH COVER(1 NO)                 NO          400       0.2         80
  5429   25/02/2012   30000025   CHEMIFUEL (WARMEX)(1 TIN)                  TIN            1    491.2      491.2
  5429   25/02/2012   30000044   CARBON(1 NO)                               NO             3     1.26       3.78
  5429   25/02/2012   30000059   PAPER NAPKIN(1 PKT)                        PKT          10        21       210
  5429   25/02/2012   30000067   CARRY BAG PRINTED(1 NO)                    NO           50      2.27      113.5
  5430   27/02/2012   30000011   A4 SIZE PAPER(1 PKT)                       PKT            1    115.5      115.5
  5430   27/02/2012   30000026   STERER STICK(1 PCS)                       PCS          100      2.27       227
  5430   27/02/2012   30000051   COMPUTER BILL PAPER (THE AANANDA)(1 NO)    NO          250       2.7       675
  5430   27/02/2012   30000069   MATCH BOX PRINTED(1 NO)                    NO           80       1.1         88
  5430   27/02/2012   60000068   TOTH PICK WITH COVER(1 NO)                 NO          400       0.2         80
                                                                           Cost Center Total            5,520.48
BANQUET
  5334 01/02/2012     30000031   DISPOSABLE SPOON(1 PCS)                   PCS          500      0.27       135
  5334 01/02/2012     30000240   DISPOSABLE FORK(1 NO)                      NO          500      0.32       160
  5337 04/02/2012     30000007   WHITE BORD MARKER(1 NO)                    NO            1        21         21
  5337 04/02/2012     30000011   A4 SIZE PAPER(1 PKT)                      PKT            1    120.75     120.75
  5338 04/02/2012     30000025   CHEMIFUEL (WARMEX)(1 TIN)                 TIN            2     499.2      998.4
  5338 04/02/2012     30000025   CHEMIFUEL (WARMEX)(1 TIN)                 TIN            3     499.2   1,497.60
  5338 04/02/2012     30000041   TRAY MAT (BIG)(1 NO)                       NO          200       1.2       240
  5338 04/02/2012     30000053   CELLO TAPE 2"(1 NO)                        NO            1        30         30
  5337 04/02/2012     30000059   PAPER NAPKIN(1 PKT)                       PKT           20        21       420
  5337 04/02/2012     30000060   DISPOSBLE NAPKIN(1 NO)                     NO           30      1.15       34.5
  5337 04/02/2012     30000061   GARBAGE BAG(1 KGM)                        KGM            6      120        720
  5338 04/02/2012     30000067   CARRY BAG PRINTED(1 NO)                    NO          100      2.27       227
  5337 04/02/2012     30000186   THUMB PIN(1 PKT)                          PKT            4      10.5         42
5337   04/02/2012   30000239   CANDLE(1 NO)                        NO    20      2.75         55
5339   06/02/2012   30000007   WHITE BORD MARKER(1 NO)             NO      8       21       168
5339   06/02/2012   30000011   A4 SIZE PAPER(1 PKT)               PKT      1   120.75     120.75
5339   06/02/2012   30000166   LETTER HEAD(1 NO)                   NO    50         4       200
5339   06/02/2012   30000329   A4 SIZE YELLOW PAPER(1 NO)          NO      1   173.25     173.25
5340   09/02/2012   30000041   TRAY MAT (BIG)(1 NO)                NO   100       1.2       120
5340   09/02/2012   30000059   PAPER NAPKIN(1 PKT)                PKT    30        21       630
5340   09/02/2012   30000060   DISPOSBLE NAPKIN(1 NO)              NO    20      1.15         23
5340   09/02/2012   30000060   DISPOSBLE NAPKIN(1 NO)              NO    30      1.15       34.5
5340   09/02/2012   30000172   RUBBER BAND(1 PKT)                 PKT      1       80         80
5341   12/02/2012   30000025   CHEMIFUEL (WARMEX)(1 TIN)          TIN      4    499.2   1,996.80
5341   12/02/2012   30000039   TABLE MAT (BIG REC.)(1 NO)          NO   100       3.2       320
5341   12/02/2012   30000043   TRAY MAT ROUND(1 NO)                NO   100       1.2       120
5341   12/02/2012   30000061   GARBAGE BAG(1 KGM)                 KGM    5.3     120        636
5341   12/02/2012   30000069   MATCH BOX PRINTED(1 NO)             NO    40       1.1         44
5341   12/02/2012   30000074   COLIN(1 BOT)                       BOT      1       51         51
5341   12/02/2012   30000139   BANQUET BOOKING REGISTER(1 NO)      NO      1     162        162
5341   12/02/2012   30000146   FUNCTION PROSPECTUS (BOOK)(1 NO)    NO      1     140        140
5342   14/02/2012   30000025   CHEMIFUEL (WARMEX)(1 TIN)          TIN      5    499.2   2,496.00
5342   14/02/2012   30000026   STERER STICK(1 PCS)                PCS   100      2.27       227
5342   14/02/2012   30000053   CELLO TAPE 2"(1 NO)                 NO      1       30         30
5342   14/02/2012   30000053   CELLO TAPE 2"(1 NO)                 NO      1    26.25      26.25
5342   14/02/2012   30000059   PAPER NAPKIN(1 PKT)                PKT    30        21       630
5342   14/02/2012   30000060   DISPOSBLE NAPKIN(1 NO)              NO   750      1.15      862.5
5342   14/02/2012   30000097   PENCIL( PRINTED)(1 NO)              NO   100       2.5       250
5343   16/02/2012   30000025   CHEMIFUEL (WARMEX)(1 TIN)          TIN      5    499.2   2,496.00
5343   16/02/2012   30000041   TRAY MAT (BIG)(1 NO)                NO   200       1.2       240
5343   16/02/2012   30000043   TRAY MAT ROUND(1 NO)                NO   200       1.2       240
5343   16/02/2012   30000059   PAPER NAPKIN(1 PKT)                PKT    10        21       210
5343   16/02/2012   30000060   DISPOSBLE NAPKIN(1 NO)              NO   375      1.15     431.25
5343   16/02/2012   30000067   CARRY BAG PRINTED(1 NO)             NO    69      2.27     156.63
5343   16/02/2012   50000047   PANEER GLASS(1 PCS)                PCS    71      7.74     549.54
5344   18/02/2012   30000059   PAPER NAPKIN(1 PKT)                PKT    20        21       420
5344   18/02/2012   30000061   GARBAGE BAG(1 KGM)               KGM     9     120    1,080.00
5344   18/02/2012   30000074   COLIN(1 BOT)                     BOT     1       51         51
5344   18/02/2012   30000074   COLIN(1 BOT)                     BOT     1       51         51
5344   18/02/2012   30000089   PEN (PRINTED)(1 NO)               NO    25     3.12         78
5344   18/02/2012   30000097   PENCIL( PRINTED)(1 NO)            NO   100      2.5       250
5344   18/02/2012   30000132   PRIVILEGE CARD(1 NO)              NO   168       30   5,040.00
5344   18/02/2012   30000185   GLUE STICK(1 NO)                  NO     2     18.9       37.8
5344   18/02/2012   30000242   TOTHPICK(BOX)(1 NO)               NO     6      8.5         51
5344   18/02/2012   30000242   TOTHPICK(BOX)(1 NO)               NO    14      8.5       119
5344   18/02/2012   30000242   TOTHPICK(BOX)(1 NO)               NO    25      8.5      212.5
5344   18/02/2012   30000242   TOTHPICK(BOX)(1 NO)               NO    12     10.5       126
5344   18/02/2012   30000329   A4 SIZE YELLOW PAPER(1 NO)        NO     1   173.25     173.25
5346   23/02/2012   30000025   CHEMIFUEL (WARMEX)(1 TIN)        TIN     1    499.2      499.2
5346   23/02/2012   30000059   PAPER NAPKIN(1 PKT)              PKT    30       21       630
5346   23/02/2012   30000067   CARRY BAG PRINTED(1 NO)           NO    50     2.27      113.5
5346   23/02/2012   30000069   MATCH BOX PRINTED(1 NO)           NO    40      1.1         44
5346   23/02/2012   30000097   PENCIL( PRINTED)(1 NO)            NO   100      2.5       250
5346   23/02/2012   30000139   BANQUET BOOKING REGISTER(1 NO)    NO     2     162        324
5345   25/02/2012   30000041   TRAY MAT (BIG)(1 NO)              NO   100      1.2       120
5349   25/02/2012   30000041   TRAY MAT (BIG)(1 NO)              NO   200      1.2       240
5349   25/02/2012   30000043   TRAY MAT ROUND(1 NO)              NO   200      1.2       240
5345   25/02/2012   30000043   TRAY MAT ROUND(1 NO)              NO   100      1.2       120
5349   25/02/2012   30000059   PAPER NAPKIN(1 PKT)              PKT    15       21       315
5349   25/02/2012   30000060   DISPOSBLE NAPKIN(1 NO)            NO   500     1.15       575
5349   25/02/2012   30000068   REGISTER(SMALL)(1 NO)             NO     1    26.25      26.25
5345   25/02/2012   30000074   COLIN(1 BOT)                     BOT     1       51         51
5345   25/02/2012   30000186   THUMB PIN(1 PKT)                 PKT     1     9.45       9.45
5345   25/02/2012   30000186   THUMB PIN(1 PKT)                 PKT     1       20         20
5348   25/02/2012   30000186   THUMB PIN(1 PKT)                 PKT     2       20         40
5348   25/02/2012   30000186   THUMB PIN(1 PKT)                 PKT     5    17.77      88.85
5349   25/02/2012   30000239   CANDLE(1 NO)                      NO    10     2.75       27.5
5348   25/02/2012   30000312   VISITING CARD(HOD)PCS(1 PCS)     PCS   100      2.4       240
5348   25/02/2012   30000312   VISITING CARD(HOD)PCS(1 PCS)     PCS   100      2.4       240
  5348   25/02/2012   30000312   VISITING CARD(HOD)PCS(1 PCS)           PCS          100        2.4        240
  5350   26/02/2012   30000066   PLASTIC CONTAINER (1/2 LTR.)(1 NO)      NO           50          4        200
  5351   28/02/2012   30000021   BALLOON(1 PKT)                          PKT            4        45        180
  5351   28/02/2012   30000025   CHEMIFUEL (WARMEX)(1 TIN)               TIN            6     491.2    2,947.20
  5351   28/02/2012   30000059   PAPER NAPKIN(1 PKT)                     PKT          30         21        630
  5351   28/02/2012   30000060   DISPOSBLE NAPKIN(1 NO)                  NO          750       1.15       862.5
  5351   28/02/2012   30000242   TOTHPICK(BOX)(1 NO)                     NO             8      10.5          84
                                                                        Cost Center Total             35,612.72
LAUNDRY
  5512 28/02/2012     30000017   CAUSTIC SODA(1 KGM)                    KGM             3        50        150
  5512 28/02/2012     30000017   CAUSTIC SODA(1 KGM)                    KGM             2        50        100
  5512 28/02/2012     30000017   CAUSTIC SODA(1 KGM)                    KGM             3        50        150
  5512 28/02/2012     30000177   VIM BAR(1 NO)                           NO             5         0           0
  5512 28/02/2012     30000214   CLAX RINS(1 KGM)                       KGM           25      79.76    1,994.00
  5512 28/02/2012     30000227   CLAX SOFTCARE (5 LTR JAR)(1 LTR)        LTR            5    100.95      504.75
  5512 28/02/2012     30000227   CLAX SOFTCARE (5 LTR JAR)(1 LTR)        LTR            5    100.93      504.65
  5512 28/02/2012     30000290   BRASS BUTTON BIG(1 NO)                  NO          200       1.31        262
                                                                        Cost Center Total              3,665.40
ACCOUNTS
  2012 10/02/2012     30000006 STAMP PAD(1 NO)                           NO             1      23.1        23.1
                                                                        Cost Center Total                  23.1
MAIN KITCHEN
        01/02/2012    30000015   GAS CYLINDER (19 KGM CYLINDER)(1 NO)    NO           12    1,548.00 18,576.00
        05/02/2012    30000015   GAS CYLINDER (19 KGM CYLINDER)(1 NO)    NO           10    1,548.00 15,480.00
  5747 05/02/2012     30000027   KITCHEN MAT(1 PCS)                     PCS            1          30        30
  5747 05/02/2012     30000027   KITCHEN MAT(1 PCS)                     PCS            4          30      120
        05/02/2012    30000228   CHARCOAL(1 KGM)                        KGM          210       21.47 4,508.70
        06/02/2012    30000015   GAS CYLINDER (19 KGM CYLINDER)(1 NO)    NO           10    1,548.00 15,480.00
  5751 09/02/2012     30000219   CHEF CAP(1 NO)                          NO           50          12      600
  5752 10/02/2012     30000027   KITCHEN MAT(1 PCS)                     PCS            4          30      120
  5756 10/02/2012     30000336   SILVER CONTAINER (450 ML)(1 PCS)       PCS           10         1.8        18
  5755 11/02/2012     30000007   WHITE BORD MARKER(1 NO)                 NO            2          21        42
  5755 11/02/2012     30000133   STICK FILE(1 NO)                        NO            2        9.45      18.9
  5755 11/02/2012     30000229   MEDICINE(1 NO)                          NO           71        3.14     222.94
  5761 14/02/2012     30000219   CHEF CAP(1 NO)                          NO           48          12       576
       14/02/2012     30000228   CHARCOAL(1 KGM)                        KGM          210       21.47 4,508.70
       15/02/2012     30000015   GAS CYLINDER (19 KGM CYLINDER)(1 NO)    NO             5   1,546.98 7,734.90
0.5763 15/02/2012     30000027   KITCHEN MAT(1 PCS)                     PCS             5         30       150
  5763 15/02/2012     30000027   KITCHEN MAT(1 PCS)                     PCS             6         30       180
  5763 15/02/2012     30000027   KITCHEN MAT(1 PCS)                     PCS             4         30       120
  5764 16/02/2012     30000133   STICK FILE(1 NO)                        NO             2       9.45       18.9
       18/02/2012     30000015   GAS CYLINDER (19 KGM CYLINDER)(1 NO)    NO             5   1,546.98 7,734.90
  5766 18/02/2012     30000341   GLOVES SURGICAL(1 NO)                   NO             5        2.3       11.5
  5768 19/02/2012     30000011   A4 SIZE PAPER(1 PKT)                    PKT            1      115.5      115.5
  5768 19/02/2012     30000024   MARKIN CLOTH(1 MTR)                    MTR             3         40       120
  5768 19/02/2012     30000024   MARKIN CLOTH(1 MTR)                    MTR           10          38       380
  5767 19/02/2012     30000027   KITCHEN MAT(1 PCS)                     PCS             3         30         90
  5767 19/02/2012     30000027   KITCHEN MAT(1 PCS)                     PCS             6         30       180
  5767 19/02/2012     30000027   KITCHEN MAT(1 PCS)                     PCS             1         30         30
       20/02/2012     30000015   GAS CYLINDER (19 KGM CYLINDER)(1 NO)    NO             5   1,548.00 7,740.00
       21/02/2012     30000015   GAS CYLINDER (19 KGM CYLINDER)(1 NO)    NO             9   1,548.00 13,932.00
  5775 23/02/2012     30000312   VISITING CARD(HOD)PCS(1 PCS)           PCS          100         2.4       240
       26/02/2012     30000015   GAS CYLINDER (19 KGM CYLINDER)(1 NO)    NO           10    1,548.00 15,480.00
  5780 26/02/2012     30000027   KITCHEN MAT(1 PCS)                     PCS             2         30         60
       27/02/2012     30000015   GAS CYLINDER (19 KGM CYLINDER)(1 NO)    NO             9   1,547.00 13,923.00
  5781 27/02/2012     30000027   KITCHEN MAT(1 PCS)                     PCS             3         30         90
  5781 27/02/2012     30000027   KITCHEN MAT(1 PCS)                     PCS             3         30         90
  5781 27/02/2012     30000219   CHEF CAP(1 NO)                          NO           82          12       984
  5781 27/02/2012     30000219   CHEF CAP(1 NO)                          NO           18          12       216
                                                                        Cost Center Total           1,29,921.94
        THE CAFE
 3512    02/02/2012   30000059   PAPER NAPKIN(1 PKT)                    PKT            5          22       110
 3512    02/02/2012   30000066   PLASTIC CONTAINER (1/2 LTR.)(1 NO)     NO            25           4       100
 3512    02/02/2012   30000074   COLIN(1 BOT)                           BOT            1          51        51
 3512    02/02/2012   40000048   KOT BOOK (CAFE)(1 NO)                  NO             5          32       160
 3513    04/02/2012   30000060   DISPOSBLE NAPKIN(1 NO)                 NO             8        1.15        9.2
  3513   04/02/2012   30000067   CARRY BAG PRINTED(1 NO)                    NO    21    2.83   59.43
  3513   04/02/2012   30000067   CARRY BAG PRINTED(1 NO)                    NO    14    2.27   31.78
  3513   04/02/2012   30000075   ROOM FRESHNER(1 BOT)                      BOT     1      85      85
  3513   04/02/2012   30000075   ROOM FRESHNER(1 BOT)                      BOT     2      85    170
  3513   04/02/2012   30000239   CANDLE(1 NO)                               NO    30    2.75    82.5
  3514   06/02/2012   30000039   TABLE MAT (BIG REC.)(1 NO)                 NO   200     3.2    640
  3514   06/02/2012   30000065   PLASTIC CONTAINER (1 LTR.)(1 NO)           NO    15     5.5    82.5
  3514   06/02/2012   30000066   PLASTIC CONTAINER (1/2 LTR.)(1 NO)         NO    15       4      60
  3515   11/02/2012   30000039   TABLE MAT (BIG REC.)(1 NO)                 NO   200     3.2    640
  3515   11/02/2012   30000060   DISPOSBLE NAPKIN(1 NO)                     NO    10    1.15    11.5
  3515   11/02/2012   30000067   CARRY BAG PRINTED(1 NO)                    NO    50    2.27   113.5
  3516   13/02/2012   30000025   CHEMIFUEL (WARMEX)(1 TIN)                 TIN     1   499.2   499.2
  3516   13/02/2012   30000069   MATCH BOX PRINTED(1 NO)                    NO    40     1.1      44
  3516   13/02/2012   30000074   COLIN(1 BOT)                              BOT     1      51      51
  3517   16/02/2012   30000040   TABLE MAT CAFE (SMALL)(1 NO)               NO   300     2.3    690
  3517   16/02/2012   30000060   DISPOSBLE NAPKIN(1 NO)                     NO     5    1.15    5.75
  3517   16/02/2012   30000065   PLASTIC CONTAINER (1 LTR.)(1 NO)           NO    30     5.5    165
  3517   16/02/2012   30000066   PLASTIC CONTAINER (1/2 LTR.)(1 NO)         NO    30       4    120
  3517   16/02/2012   30000067   CARRY BAG PRINTED(1 NO)                    NO    30    2.27    68.1
  3517   16/02/2012   30000336   SILVER CONTAINER (450 ML)(1 PCS)          PCS    25     1.8      45
  3517   16/02/2012   30000337   SILVER CONTAINER 250ML(1 PCS)             PCS    25     1.4      35
  3517   16/02/2012   40000048   KOT BOOK (CAFE)(1 NO)                      NO     8      32    256
0.3518   18/02/2012   30000020   WASHING POWDER(1 KGM)                     KGM     1   28.65   28.65
  3519   20/02/2012   30000039   TABLE MAT (BIG REC.)(1 NO)                 NO   200     3.2    640
  3519   20/02/2012   30000066   PLASTIC CONTAINER (1/2 LTR.)(1 NO)         NO    25       4    100
  3519   20/02/2012   30000239   CANDLE(1 NO)                               NO     3    2.75    8.25
  3520   23/02/2012   30000059   PAPER NAPKIN(1 PKT)                       PKT     5      21    105
  3520   23/02/2012   30000060   DISPOSBLE NAPKIN(1 NO)                     NO   250    1.15   287.5
  3520   23/02/2012   30000074   COLIN(1 BOT)                              BOT     1      51      51
  3521   25/02/2012   30000069   MATCH BOX PRINTED(1 NO)                    NO    20     1.1      22
  3521   25/02/2012   30000075   ROOM FRESHNER(1 BOT)                      BOT     1      85      85
  3522   27/02/2012   30000041   TRAY MAT (BIG)(1 NO)                       NO   300     1.2    360
  3522   27/02/2012   30000051   COMPUTER BILL PAPER (THE AANANDA)(1 NO)    NO   250     2.7    675
3522   27/02/2012    30000060   DISPOSBLE NAPKIN(1 NO)                           NO          200      1.15       230
3522   27/02/2012    30000067   CARRY BAG PRINTED(1 NO)                          NO          100      2.27       227
3522   27/02/2012    30000113   INTER DEPARTMENTAL TRANSFER SHEET(BOOK)(1 NO)    NO             1       32         32
3522   27/02/2012    40000048   KOT BOOK (CAFE)(1 NO)                            NO           10        32       320
                                                                                Cost Center Total            7,556.86
     STORE
0.643 05/02/2012     30000004   BALL PEN(1 NO)                                   NO           12      2.62      31.44
      10/02/2012     50000015   BUCKET(1 PCS)                                   PCS             4   183.75       735
      11/02/2012     50000015   BUCKET(1 PCS)                                   PCS             6    76.66     459.96
      12/02/2012     50000015   BUCKET(1 PCS)                                   PCS             6    76.66     459.96
  646 18/02/2012     30000003   STEPLER PIN(1 PKT)                               PKT            2     4.62       9.24
  646 18/02/2012     30000011   A4 SIZE PAPER(1 PKT)                             PKT            1    115.5      115.5
  646 18/02/2012     30000022   WET MOP SET(1 PCS)                              PCS             1       90         90
  646 18/02/2012     30000029   BROOM(HARD)(1 PCS)                              PCS             1     12.5       12.5
  646 18/02/2012     30000030   BROOM (SOFT)(1 PCS)                             PCS             2       28         56
  646 18/02/2012     30000074   COLIN(1 BOT)                                    BOT             1       51         51
  646 18/02/2012     30000089   PEN (PRINTED)(1 NO)                              NO             5     3.12       15.6
  646 18/02/2012     30000133   STICK FILE(1 NO)                                 NO             5     9.45      47.25
  646 18/02/2012     30000170   ARCH FILE (BIG)(1 NO)                            NO             5    36.75     183.75
  646 18/02/2012     30000180   PENCIL PLAIN(1 NO)                               NO             2      2.3        4.6
  646 18/02/2012     30000185   GLUE STICK(1 NO)                                 NO             1     18.9       18.9
  646 18/02/2012     30000190   CALCULATOR(1 NO)                                 NO             1    207.9      207.9
  646 18/02/2012     30000237   PHENYLE (BLACK)(1 LTR)                           LTR            5       41       205
  646 18/02/2012     30000237   PHENYLE (BLACK)(1 LTR)                           LTR            5       41       205
  646 18/02/2012     30000308   STEPLER(SMALL)(1 NO)                             NO             1     35.7       35.7
                                                                                Cost Center Total            2,944.30
       H.R
4224    01/02/2012   30000011   A4 SIZE PAPER(1 PKT)                            PKT            1    120.75    120.75
 768    03/02/2012   30000035   REQUISITION SLIP BOOK(1 NO)                     NO             1        80        80
 768    03/02/2012   30000137   COBRA FILE(1 NO)                                NO            25         9      225
 768    03/02/2012   30000148   LEAVE APPLICATION FORM(BOOK)(1 NO)              NO             2        37        74
1968    09/02/2012   30000166   LETTER HEAD(1 NO)                               NO            50         4      200
1968    09/02/2012   30000189   STEPLER(1 NO)                                   NO             1      31.5      31.5
1968   09/02/2012    30000189   STEPLER(1 NO)                              NO             2    35.7       71.4
1968   09/02/2012    30000189   STEPLER(1 NO)                              NO             1   36.75      36.75
1968   09/02/2012    30000246   PRINTED ENVELOP(1 NO)                      NO           30      1.5         45
7503   13/02/2012    20121012   MEAL COUPON(1 NO)                          NO             1    145        145
7503   13/02/2012    21451210   I CARD COVER(1 PCS)                       PCS          400     0.89       356
7503   13/02/2012    30000004   BALL PEN(1 NO)                             NO             2     4.3        8.6
7503   13/02/2012    30000004   BALL PEN(1 NO)                             NO             2    315        630
7503   13/02/2012    30000051   COMPUTER BILL PAPER (THE AANANDA)(1 NO)    NO          250      2.7       675
1969   22/02/2012    30000308   STEPLER(SMALL)(1 NO)                       NO             2    35.7       71.4
                                                                          Cost Center Total           2,770.40
       ADMIN
4128    17/02/2012   30000062   SCOTCH BRITE(1 NO)                         NO             5   10.02      50.1
4128    17/02/2012   30000101   WIPER(1 NO)                                NO             1    105       105
4128    17/02/2012   30000237   PHENYLE (BLACK)(1 LTR)                     LTR            5      41      205
4128    17/02/2012   30000264   W.C BRUSH(1 NO)                            NO             1      40        40
 773    23/02/2012   30000008   PERMANENT MARKER(1 NO)                     NO             2   15.54     31.08
 773    23/02/2012   30000054   CELLO TAPE ROOL (BROWN)(1 NO)              NO             3   26.25     78.75
 773    23/02/2012   30000054   CELLO TAPE ROOL (BROWN)(1 NO)              NO             1   24.15     24.15
 773    23/02/2012   30000133   STICK FILE(1 NO)                           NO             3    9.45     28.35
 773    23/02/2012   30000182   CELLO TAPE 1/2"(1 NO)                      NO             1       9         9
 773    23/02/2012   30000312   VISITING CARD(HOD)PCS(1 PCS)              PCS          100      2.4      240
4132    28/02/2012   40000053   NAPTHOLIN(PKT)(1 PKT)                      PKT            1      20        20
4132    28/02/2012   40000053   NAPTHOLIN(PKT)(1 PKT)                      PKT            1      70        70
                                                                          Cost Center Total            901.43
       SECURITY
5421    04/02/2012   30000004   BALL PEN(1 NO)                            NO             4      4.3      17.2
5421    04/02/2012   30000004   BALL PEN(1 NO)                            NO             6     4.72     28.32
5421    04/02/2012   30000004   BALL PEN(1 NO)                            NO             2     52.5      105
5421    04/02/2012   30000055   REGISTER(BIG)(1 NO)                       NO             4    47.25      189
5421    04/02/2012   30000186   THUMB PIN(1 PKT)                          PKT            1     10.5      10.5
 771    22/02/2012   30000005   BALL PEN FINEGRIP(1 NO)                   NO            15     2.52      37.8
 771    22/02/2012   30000055   REGISTER(BIG)(1 NO)                       NO             2    47.25      94.5
 771    22/02/2012   30000135   SLIP PAD(1 NO)                            NO             2     23.1      46.2
 247 25/02/2012   30000378 U CLIP(BOX)(1 BOX)           BOX             1   15.75    15.75
                                                        Cost Center Total           544.27
       MAINTENANCE
4464    13/02/2012 30000005   BALL PEN FINEGRIP(1 NO)    NO             4    2.52    10.08
4463    13/02/2012 30000055   REGISTER(BIG)(1 NO)        NO             2   47.25     94.5
4464    13/02/2012 30000178   SHARPENER(1 NO)            NO             1       3        3
4464    13/02/2012 30000180   PENCIL PLAIN(1 NO)         NO             4     2.3      9.2
4467    21/02/2012 30000053   CELLO TAPE 2"(1 NO)        NO             2   26.25     52.5
4467    21/02/2012 30000053   CELLO TAPE 2"(1 NO)        NO             1   26.25    26.25
                                                        Cost Center Total           195.53
    ENGINEERING
4465 14/02/2012 30000016 BLEACHING POWDER(1 KGM)        KGM           15       30     450
4466 18/02/2012 30000133 STICK FILE(1 NO)                NO             4    9.45     37.8
4468 24/02/2012 30000068 REGISTER(SMALL)(1 NO)           NO             2   26.25     52.5
                                                        Cost Center Total            540.3
       KITCHEN STEWARDING
6121    01/02/2012 30000020 WASHING POWDER(1 KGM)       KGM            15   32.04    480.6
6121    01/02/2012 30000061 GARBAGE BAG(1 KGM)          KGM          0.25    120        30
6121    01/02/2012 30000061 GARBAGE BAG(1 KGM)          KGM          5.75    120      690
6121    01/02/2012 30000062 SCOTCH BRITE(1 NO)           NO             7      16     112
6121    01/02/2012 30000176 MAGIC BRUSH(1 NO)            NO             6      10       60
6121    01/02/2012 30000177 VIM BAR(1 NO)                NO            12    5.29    63.48
6122    02/02/2012 30000020 WASHING POWDER(1 KGM)       KGM            10   27.97    279.7
6122    02/02/2012 30000176 MAGIC BRUSH(1 NO)            NO             2      10       20
6122    02/02/2012 30000176 MAGIC BRUSH(1 NO)            NO             3      10       30
6122    02/02/2012 30000177 VIM BAR(1 NO)                NO            10    5.29     52.9
6123    03/02/2012 30000020 WASHING POWDER(1 KGM)       KGM             6   32.04   192.24
6123    03/02/2012 30000020 WASHING POWDER(1 KGM)       KGM             4   27.97   111.88
6123    03/02/2012 30000101 WIPER(1 NO)                  NO             2      70     140
6123    03/02/2012 30000176 MAGIC BRUSH(1 NO)            NO            10      10     100
6123    03/02/2012 30000177 VIM BAR(1 NO)                NO            10    5.29     52.9
6124    04/02/2012 30000020 WASHING POWDER(1 KGM)       KGM            10   27.97    279.7
6124    04/02/2012 30000061 GARBAGE BAG(1 KGM)          KGM             5    120      600
6124   04/02/2012   30000062   SCOTCH BRITE(1 NO)            NO     10       16     160
6124   04/02/2012   30000177   VIM BAR(1 NO)                 NO      6     5.29    31.74
6125   05/02/2012   30000020   WASHING POWDER(1 KGM)        KGM     15    27.97   419.55
6119   05/02/2012   30000020   WASHING POWDER(1 KGM)        KGM     18    28.65    515.7
6125   05/02/2012   30000029   BROOM(HARD)(1 PCS)           PCS      2     12.5       25
6125   05/02/2012   30000030   BROOM (SOFT)(1 PCS)          PCS      3       28       84
6125   05/02/2012   30000061   GARBAGE BAG(1 KGM)           KGM   4.25     120      510
6125   05/02/2012   30000061   GARBAGE BAG(1 KGM)           KGM   0.75     120        90
6125   05/02/2012   30000176   MAGIC BRUSH(1 NO)             NO      2       10       20
6119   05/02/2012   30000177   VIM BAR(1 NO)                 NO     18     5.29    95.22
6125   05/02/2012   30000177   VIM BAR(1 NO)                 NO     10     5.29     52.9
6125   05/02/2012   30000237   PHENYLE (BLACK)(1 LTR)       LTR      5       41     205
6126   07/02/2012   30000103   TASKI R2(5LTR JAR)(1 LTR)    LTR      5   119.03   595.15
6126   07/02/2012   30000176   MAGIC BRUSH(1 NO)             NO      5       10       50
6126   07/02/2012   30000176   MAGIC BRUSH(1 NO)             NO      3       16       48
6127   08/02/2012   30000017   CAUSTIC SODA(1 KGM)          KGM      2       50     100
6127   08/02/2012   30000020   WASHING POWDER(1 KGM)        KGM      8    27.97   223.76
6127   08/02/2012   30000061   GARBAGE BAG(1 KGM)           KGM      5     120      600
6127   08/02/2012   30000062   SCOTCH BRITE(1 NO)            NO      3       16       48
6127   08/02/2012   30000062   SCOTCH BRITE(1 NO)            NO      5    10.02     50.1
6127   08/02/2012   30000177   VIM BAR(1 NO)                 NO     10     5.29     52.9
6127   08/02/2012   30000223   HAND GLOVES (RUBBER)(1 NO)    NO      4       40     160
6128   10/02/2012   30000020   WASHING POWDER(1 KGM)        KGM      3    27.97    83.91
6128   10/02/2012   30000020   WASHING POWDER(1 KGM)        KGM      7    28.65   200.55
6128   10/02/2012   30000062   SCOTCH BRITE(1 NO)            NO      6    10.02    60.12
6128   10/02/2012   30000176   MAGIC BRUSH(1 NO)             NO      6       16       96
6128   10/02/2012   30000177   VIM BAR(1 NO)                 NO      8     5.29    42.32
6129   12/02/2012   30000020   WASHING POWDER(1 KGM)        KGM     10    28.65    286.5
6129   12/02/2012   30000061   GARBAGE BAG(1 KGM)           KGM   2.56     120     307.2
6129   12/02/2012   30000061   GARBAGE BAG(1 KGM)           KGM   0.44     120      52.8
6129   12/02/2012   30000062   SCOTCH BRITE(1 NO)            NO      8    10.02    80.16
6129   12/02/2012   30000176   MAGIC BRUSH(1 NO)             NO      8       16     128
6129   12/02/2012   30000177   VIM BAR(1 NO)                 NO      8     5.29    42.32
6130   13/02/2012   30000020   WASHING POWDER(1 KGM)        KGM   10     28.65    286.5
6130   13/02/2012   30000177   VIM BAR(1 NO)                 NO     8     5.29    42.32
6130   13/02/2012   30000237   PHENYLE (BLACK)(1 LTR)       LTR     5       41     205
6131   16/02/2012   30000020   WASHING POWDER(1 KGM)        KGM   14     28.65    401.1
6131   16/02/2012   30000020   WASHING POWDER(1 KGM)        KGM     1    28.65    28.65
6131   16/02/2012   30000020   WASHING POWDER(1 KGM)        KGM   12     28.65    343.8
6131   16/02/2012   30000061   GARBAGE BAG(1 KGM)           KGM   3.6     120      432
6131   16/02/2012   30000062   SCOTCH BRITE(1 NO)            NO     8    10.02    80.16
6131   16/02/2012   30000176   MAGIC BRUSH(1 NO)             NO     3       16       48
6131   16/02/2012   30000176   MAGIC BRUSH(1 NO)             NO     5     8.01    40.05
6131   16/02/2012   30000177   VIM BAR(1 NO)                 NO   10      5.29     52.9
6132   17/02/2012   30000020   WASHING POWDER(1 KGM)        KGM   14     28.65    401.1
6132   17/02/2012   30000020   WASHING POWDER(1 KGM)        KGM     6    28.65    171.9
6132   17/02/2012   30000061   GARBAGE BAG(1 KGM)           KGM     4     120      480
6132   17/02/2012   30000176   MAGIC BRUSH(1 NO)             NO     6     8.01    48.06
6132   17/02/2012   30000177   VIM BAR(1 NO)                 NO     6     5.29    31.74
6133   18/02/2012   30000020   WASHING POWDER(1 KGM)        KGM   12     28.65    343.8
6133   18/02/2012   30000020   WASHING POWDER(1 KGM)        KGM     3    28.65    85.95
6133   18/02/2012   30000061   GARBAGE BAG(1 KGM)           KGM     1     120      120
6133   18/02/2012   30000062   SCOTCH BRITE(1 NO)            NO     8    10.02    80.16
6133   18/02/2012   30000103   TASKI R2(5LTR JAR)(1 LTR)    LTR     5   119.07   595.35
6133   18/02/2012   30000176   MAGIC BRUSH(1 NO)             NO     8     8.01    64.08
6133   18/02/2012   30000177   VIM BAR(1 NO)                 NO     8     5.29    42.32
6133   18/02/2012   30000223   HAND GLOVES (RUBBER)(1 NO)    NO     1       40       40
6134   20/02/2012   30000020   WASHING POWDER(1 KGM)        KGM     2    28.65     57.3
6134   20/02/2012   30000020   WASHING POWDER(1 KGM)        KGM   13     28.65   372.45
6134   20/02/2012   30000061   GARBAGE BAG(1 KGM)           KGM   1.5     120      180
6134   20/02/2012   30000062   SCOTCH BRITE(1 NO)            NO     5    10.02     50.1
6134   20/02/2012   30000176   MAGIC BRUSH(1 NO)             NO     8     8.01    64.08
6134   20/02/2012   30000177   VIM BAR(1 NO)                 NO     5     5.29    26.45
6134   20/02/2012   30000177   VIM BAR(1 NO)                 NO     3        0        0
6135   21/02/2012   30000020   WASHING POWDER(1 KGM)        KGM   10     28.65    286.5
6135   21/02/2012   30000029   BROOM(HARD)(1 PCS)           PCS     2     12.5       25
6135   21/02/2012   30000061   GARBAGE BAG(1 KGM)           KGM          0.35    120           42
6135   21/02/2012   30000061   GARBAGE BAG(1 KGM)           KGM          1.65    130        214.5
6135   21/02/2012   30000223   HAND GLOVES (RUBBER)(1 NO)    NO             2      40          80
6136   23/02/2012   30000020   WASHING POWDER(1 KGM)        KGM            17   28.65      487.05
6136   23/02/2012   30000029   BROOM(HARD)(1 PCS)           PCS             2    12.5          25
6136   23/02/2012   30000029   BROOM(HARD)(1 PCS)           PCS             1      12          12
6136   23/02/2012   30000030   BROOM (SOFT)(1 PCS)          PCS             2      28          56
6136   23/02/2012   30000061   GARBAGE BAG(1 KGM)           KGM             2    130         260
6136   23/02/2012   30000062   SCOTCH BRITE(1 NO)            NO             8   10.02       80.16
6136   23/02/2012   30000176   MAGIC BRUSH(1 NO)             NO             8    8.01       64.08
6136   23/02/2012   30000177   VIM BAR(1 NO)                 NO             8       0           0
6137   24/02/2012   30000020   WASHING POWDER(1 KGM)        KGM            10   28.65       286.5
6137   24/02/2012   30000061   GARBAGE BAG(1 KGM)           KGM          1.35    130        175.5
6137   24/02/2012   30000177   VIM BAR(1 NO)                 NO             4       0           0
6138   26/02/2012   30000020   WASHING POWDER(1 KGM)        KGM            20   28.65        573
6138   26/02/2012   30000022   WET MOP SET(1 PCS)           PCS             2      90        180
6138   26/02/2012   30000022   WET MOP SET(1 PCS)           PCS             1      90          90
6138   26/02/2012   30000176   MAGIC BRUSH(1 NO)             NO             6    8.01       48.06
6138   26/02/2012   30000177   VIM BAR(1 NO)                 NO             8       0           0
6138   26/02/2012   30000237   PHENYLE (BLACK)(1 LTR)        LTR            5      41        205
6138   26/02/2012   30000259   HYGI CAP(1 NO)                NO            50    1.07        53.5
6138   26/02/2012   30000591   DETOL HAND WASH(1 PCS)       PCS             1      45          45
6139   28/02/2012   30000020   WASHING POWDER(1 KGM)        KGM            10   28.65       286.5
6139   28/02/2012   30000177   VIM BAR(1 NO)                 NO             4       0           0
5140   29/02/2012   30000017   CAUSTIC SODA(1 KGM)          KGM             2      50        100
5140   29/02/2012   30000017   CAUSTIC SODA(1 KGM)          KGM             1      50          50
5140   29/02/2012   30000020   WASHING POWDER(1 KGM)        KGM             5   28.65      143.25
5140   29/02/2012   30000223   HAND GLOVES (RUBBER)(1 NO)    NO             2      40          80
                                                            Cost Center Total           17,976.22
    Huousekeeping
5131 01/02/2012 30000087 TOILET SOAP(1 NO)                   NO           29        6       174
5131 01/02/2012 30000087 TOILET SOAP(1 NO)                   NO          171     2.55     436.05
5131 01/02/2012 30000096 BATH SOAP(1 NO)                     NO           70     7.37      515.9
5131   01/02/2012   30000205   HYGIENIC BAG(1 NO)                  NO   200      0.68      136
5132   03/02/2012   30000095   CARE KIT(1 NO)                      NO    50       3.4      170
5132   03/02/2012   30000300   EMEREL(1 BOT)                      BOT     3    386.11 1,158.33
5132   03/02/2012   30000344   FLOATING CANDLE(SET)(1 PKT)        PKT     8        36      288
5508   05/02/2012   30000173   CLAX 100L(1 KGM)                   KGM    25    113.67 2,841.75
5508   05/02/2012   30000174   CLAX BOOST(1 KGM)                  KGM    25     55.86 1,396.50
5508   05/02/2012   30000225   CLAX 200S (5 LTR JAR)(1 LTR)       LTR     5      343 1,715.00
5508   05/02/2012   30000227   CLAX SOFTCARE (5 LTR JAR)(1 LTR)   LTR     5    100.93    504.65
5133   07/02/2012   30000087   TOILET SOAP(1 NO)                   NO   100         6      600
5133   07/02/2012   30000092   COMB(1 NO)                          NO   100      3.12      312
5133   07/02/2012   30000204   SLIPPER(1 NO)                       NO    50     31.78 1,589.00
5133   07/02/2012   30000218   SHAVING KIT(1 NO)                   NO   100     19.29 1,929.00
5133   07/02/2012   30000229   MEDICINE(1 NO)                      NO    25      3.14      78.5
       13/02/2012   30000371   HOUSE KEEPING TROLLEY(1 PCS)       PCS     1 23,452.00 23,452.00
5135   14/02/2012   30000011   A4 SIZE PAPER(1 PKT)               PKT     1    120.75    120.75
5135   14/02/2012   30000016   BLEACHING POWDER(1 KGM)            KGM     5        30      150
5135   14/02/2012   30000053   CELLO TAPE 2"(1 NO)                 NO     2        30        60
5135   14/02/2012   30000053   CELLO TAPE 2"(1 NO)                 NO     2     26.25      52.5
5135   14/02/2012   30000054   CELLO TAPE ROOL (BROWN)(1 NO)       NO     2        25        50
5135   14/02/2012   30000061   GARBAGE BAG(1 KGM)                 KGM     5      120       600
5135   14/02/2012   30000086   DENTAL KIT(1 NO)                    NO    50     13.62      681
5135   14/02/2012   30000089   PEN (PRINTED)(1 NO)                 NO    50      3.12      156
5135   14/02/2012   30000091   BLACK POLISH(1 NO)                  NO     2        31        62
5135   14/02/2012   30000095   CARE KIT(1 NO)                      NO   100       3.4      340
5135   14/02/2012   30000209   LAUNDRY BAG(1 NO)                   NO   100         3      300
5135   14/02/2012   30000218   SHAVING KIT(1 NO)                   NO    50     19.29     964.5
       18/02/2012   50000015   BUCKET(1 PCS)                      PCS    10      120 1,200.00
       18/02/2012   50000016   MUG(1 PCS)                         PCS    10        17      170
       18/02/2012   50000048   FISH BOWL(1 PCS)                   PCS     1      350       350
5136   20/02/2012   30000055   REGISTER(BIG)(1 NO)                 NO     1     47.25     47.25
5136   20/02/2012   30000055   REGISTER(BIG)(1 NO)                 NO     5     47.25    236.25
5136   20/02/2012   30000092   COMB(1 NO)                          NO    50      3.12      156
5136   20/02/2012   30000208   LOOFA(1 NO)                         NO    50     14.75     737.5
5137   21/02/2012   30000036   MAINTENANCE JOB ORDER BOOK(1 NO)           NO     3      35.75     107.25
5137   21/02/2012   30000051   COMPUTER BILL PAPER (THE AANANDA)(1 NO)    NO   500        2.7   1,350.00
5137   21/02/2012   30000075   ROOM FRESHNER(1 BOT)                      BOT     6         85       510
5138   21/02/2012   30000083   SHAMPOO(1 BOT)                            BOT     4       9.08      36.32
5138   21/02/2012   30000083   SHAMPOO(1 BOT)                            BOT   196       9.08   1,779.68
5138   21/02/2012   30000086   DENTAL KIT(1 NO)                           NO   200      13.62   2,724.00
5138   21/02/2012   30000087   TOILET SOAP(1 NO)                          NO   200       2.55       510
5138   21/02/2012   30000096   BATH SOAP(1 NO)                            NO    50       7.37      368.5
5138   21/02/2012   30000096   BATH SOAP(1 NO)                            NO   202       7.07   1,428.14
5137   21/02/2012   30000103   TASKI R2(5LTR JAR)(1 LTR)                 LTR     5     119.07     595.35
5137   21/02/2012   30000107   N/UTASKI R9(5LTR)(1 JAR)                  JAR     1     617.36     617.36
5137   21/02/2012   30000107   N/UTASKI R9(5LTR)(1 JAR)                  JAR     4     916.25   3,665.00
5137   21/02/2012   30000122   OCCUPANCY REPORT (BOOK)(1 NO)              NO     5         62       310
5137   21/02/2012   30000218   SHAVING KIT(1 NO)                          NO   100      19.29   1,929.00
5137   21/02/2012   30000264   W.C BRUSH(1 NO)                            NO     6         40       240
5137   21/02/2012   30000280   TIDE WASHING POWDER(1 KGM)                KGM     7      77.14     539.98
5137   21/02/2012   30000328   TASKI R6(5 LTR JAR)(1 LTR)                LTR    10      85.26      852.6
5138   21/02/2012   30000343   SHOWER CAP(1 PCS)                         PCS   200       2.83       566
5138   21/02/2012   30000344   FLOATING CANDLE(SET)(1 PKT)               PKT    10         36       360
5137   21/02/2012   30000372   EZEE LIQUIED(1 NO)                         NO     2       140        280
5138   21/02/2012   30000373   FRAGRANCE OIL(1 BOT)                      BOT     1   3,150.00   3,150.00
5137   21/02/2012   30000387   FEATHER BRUSH(PCS)(1 PCS)                 PCS     1         40         40
5137   21/02/2012   30000387   FEATHER BRUSH(PCS)(1 PCS)                 PCS     3         30         90
       21/02/2012   50000015   BUCKET(1 PCS)                             PCS     5       120        600
       21/02/2012   50000016   MUG(1 PCS)                                PCS     5         17         85
5511   22/02/2012   30000173   CLAX 100L(1 KGM)                          KGM    25     113.67   2,841.75
5511   22/02/2012   30000174   CLAX BOOST(1 KGM)                         KGM    25      55.86   1,396.50
5510   22/02/2012   30000210   REVIVE(400GM)(1 BOX)                      BOX     2         70       140
5511   22/02/2012   30000214   CLAX RINS(1 KGM)                          KGM    25      79.76   1,994.00
5511   22/02/2012   30000225   CLAX 200S (5 LTR JAR)(1 LTR)              LTR    15       343    5,145.00
5510   22/02/2012   30000227   CLAX SOFTCARE (5 LTR JAR)(1 LTR)          LTR     5     100.95     504.75
5510   22/02/2012   30000279   CLAX HYPOMAGIC(1 LTR)                     LTR    50      36.26   1,813.00
       22/02/2012   50000015   BUCKET(1 PCS)                             PCS     6       100        600
       22/02/2012   50000016   MUG(1 PCS)                             PCS             6        17        102
5139   24/02/2012   30000069   MATCH BOX PRINTED(1 NO)                 NO          100        1.1        110
5139   24/02/2012   30000204   SLIPPER(1 NO)                           NO          100      31.78    3,178.00
5141   27/02/2012   30000020   WASHING POWDER(1 KGM)                  KGM             5     28.65      143.25
5141   27/02/2012   30000068   REGISTER(SMALL)(1 NO)                   NO             2     26.25        52.5
5141   27/02/2012   30000092   COMB(1 NO)                              NO          250       3.12        780
5141   27/02/2012   30000093   FACIAL TISSUE(1 PKT)                    PKT          50       22.8    1,140.00
5141   27/02/2012   30000185   GLUE STICK(1 NO)                        NO             2      18.9        37.8
5141   27/02/2012   30000208   LOOFA(1 NO)                             NO          100      14.75    1,475.00
5141   27/02/2012   30000218   SHAVING KIT(1 NO)                       NO           50      19.29       964.5
                                                                      Cost Center Total             88,882.66
    BANQUET KITCHEN
     01/02/2012 30000228       CHARCOAL(1 KGM)                        KGM          210       21.47 4,508.70
     11/02/2012 30000015       GAS CYLINDER (19 KGM CYLINDER)(1 NO)    NO           10    1,548.00 15,480.00
     11/02/2012 30000228       CHARCOAL(1 KGM)                        KGM          210       21.47 4,508.70
     16/02/2012 30000015       GAS CYLINDER (19 KGM CYLINDER)(1 NO)    NO           10    1,546.98 15,469.80
     18/02/2012 30000015       GAS CYLINDER (19 KGM CYLINDER)(1 NO)    NO             5   1,546.98 7,734.90
6034 18/02/2012 30000341       GLOVES SURGICAL(1 NO)                   NO             1        2.3       2.3
6034 18/02/2012 30000367       RETURNABLE GATE PASS (BOOK)(1 NO)       NO             1         80        80
     26/02/2012 30000228       CHARCOAL(1 KGM)                        KGM          210       21.47 4,508.70
                                                                      Cost Center Total            52,293.10
       STAFF CAFETERIA
        03/02/2012 30000015    GAS CYLINDER (19 KGM CYLINDER)(1 NO)    NO           10    1,548.00 15,480.00
        08/02/2012 30000015    GAS CYLINDER (19 KGM CYLINDER)(1 NO)    NO           10    1,548.00 15,480.00
        09/02/2012 30000015    GAS CYLINDER (19 KGM CYLINDER)(1 NO)    NO             5   1,548.00 7,740.00
        14/02/2012 30000015    GAS CYLINDER (19 KGM CYLINDER)(1 NO)    NO             4   1,548.00 6,192.00
        20/02/2012 30000228    CHARCOAL(1 KGM)                        KGM          210       21.47 4,508.70
        23/02/2012 30000015    GAS CYLINDER (19 KGM CYLINDER)(1 NO)    NO             5   1,548.00 7,740.00
        26/02/2012 30000015    GAS CYLINDER (19 KGM CYLINDER)(1 NO)    NO             5   1,547.00 7,735.00
                                                                      Cost Center Total            64,875.70
    BAKERY
2488 03/02/2012     30000175 AGARBATTI(1 PKT)                         PKT            2        30          60
2497 17/02/2012     30000069 MATCH BOX PRINTED(1 NO)                  NO             1        1.1         1.1
  2497   17/02/2012   30000175   AGARBATTI(1 PKT)                  PKT            1     30       30
  2497   17/02/2012   30000184   SCISSOR(1 NO)                     NO             1    23.1     23.1
  2498   23/02/2012   30000341   GLOVES SURGICAL(1 NO)             NO           10      2.3      23
  9201   25/02/2012   30000035   REQUISITION SLIP BOOK(1 NO)       NO             1     80       80
  9204   28/02/2012   30000175   AGARBATTI(1 PKT)                  PKT            1     30       30
  9204   28/02/2012   30000175   AGARBATTI(1 PKT)                  PKT            1     30       30
                                                                  Cost Center Total            277.2
      ACOUSTIC
  1125 11/02/2012     30000013 BATTERY 9 VOLT(1 NO)                NO           20       25      500
  1125 11/02/2012     30000036 MAINTENANCE JOB ORDER BOOK(1 NO)    NO             1   35.75     35.75
                                                                  Cost Center Total            535.75
                                                                        Store Total       4,46,987.11
LINEN STORE
       Huousekeeping
        25/02/2012 60000013 BLACK CLOTH ( SITARAM 800 )(1 MTR)    MTR          280     148 41,440.00
                                                                  Cost Center Total         41,440.00
                                                                       Grand Total       19,21,837.13
13,50,110.97

				
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