SL NO CASH RECEIVED DATE CASH RECEIVED DATE

13/07/2018

8
01

00
1 14/07/2018

/2

60
07

RS
/ 17/07/2018
13

18/07/2018
18/07/2018

21/07/2018
21/07/2018
21/07/2018
21/07/2018
25/7/2017
25/7/2017
26/07/2017
18

26/07/2017
20

2 RS 7000
7/

26/07/2017
/0
20

26/07/2017
27/07/2018
27/07/2018
28/07/2018
28/07/2018
28/07/2018
 EXPENSE ITEMS FOR CONVIANCE AMOUNT CARRY FORWARD

PETROL ACTIVA-RO TO CHICKBALAPUR SITE 200

VISIT
SNACKS MAYUGA BAKERY CHIKBALLPUR 75
WATER BOTTLE NO BILL 20
BUS TKT ABHIBUS TUTICORIN NPTL INSPECTION 883
Auto FARE RO-MADIWALA BUS STATION 300
00
60

WATER BOTTLE ADITH BAVAN TN 20

RS

LUNCH BELL HOTEL TN 706

BUS TKT ABHIBUS TUTICORIN TO BANGALORE 883
FOOD DINNER 75
TOTAL 3162 PREVIOUS BALANCE
2838
AIRPORT TAXI RO- INTERNATIONAL AIRPORT 880
AIRPORT breakfast 260
AIRPORT TAXI AIRPORT - RAILWAY STATION 214
RAILWAY TKT JP-KOTA STATION 550
BUS TKT ABHIBUS KOTA-JAIPUR 250
FOOD LUNCH 120
HOTEL JAIPUR STAY FOR 2 DAYS 1600
FOOD breakfast 137
Auto FARE JAIPPUR HOTEL TO JP STATION 80
FOOD LUNCH 242
TRAIN TKT JP-HYD 2275
DINNER (TRAIN) DINNER 150
FOOD BREAKFAST 150
FOOD DRINKING WATER SNACKS 130
FOOD LUNCH 130
TOTAL 9838
7168
CLOSED

3162

CLOSED