VENDOR

MARKETTE, DUBAI MALL

BOMBAY GYMKHANA LTD.

INDIGO DELICATESSEN, GHATKOPAR (W)
INDIGO DELICATESSEN, COLABA
INDIGO DELICATESSEN, COLABA
INDIGO DELICATESSEN, GHATKOPAR (W)
THE AMBASSADOR, CHURCHGATE
GLOBAL PETROLEUM, COLABA
BAKER BISTRO, NEW DELHI
TOP UP VOUCHER, THREE.CO.UK
WHSMITH RETAIL LTD., HEATHROW
PIZZA EXPRESS, ABBEY ROAD
RAVENSCROFT SERVICE STATION
WESTFIELD LONDON PARKING TICKET
MC DONALD'S, HOUNSLOW
BOYS, LONDON
STARBUCKS STORE, LONDON
BUSABA EATHAI BICESTER VILLAGE
PRET A MANGER, BICESTER
BURGER KING, OXFORD
COACH & HORSES ISLEWORTH
POST OFFICE LTD. ISLEWORTH
MC DONALD'S, HOUNSLOW
MC DONALD'S, HOUNSLOW
CAF CONCERTO LTD., WESTFIELD
NANDO'S WHITE CITY
WESTFIELD LONDON PARKING TICKET
TESCO, OSTERLEY PARK
TESCO, OSTERLEY PARK
RAVENSCROFT SERVICE STATION
SAINSBURY'S, CROMWELL ROAD
SAINSBURY'S, CROMWELL ROAD
THE PARK CAF, OSTERLEY
DUKE OF SUSSEX, ACTON GREEN
DUKE OF SUSSEX, ACTON GREEN

DUKE OF SUSSEX, ACTON GREEN

MURCO, CHISWICK
RAVENSCROFT SERVICE STATION
BURGER & LOBSTER MAYFAIR
LONDON UNDERGROUND TICKET
MSRDC LTD, TOLL
BOYS, CHISWICK
TESCO, OSTERLEY PARK
POLPO, NOTTING HILL
POLPO, NOTTING HILL
MC DONALD'S , BATH ROAD, HOUNSLOW
WITHDRAWAL, KENSINGTON HIGH ST
LONDON UNDERGROUND TICKET
CHIKARA JAPANESE GRILL, LONDON
WESTFIELD LONDON, PARKING TICKET
BOOTS UK LTD, LONDON
CHIKARA TEPPANYAKI, WESTFIELD
KENSINGTON SQUARE KIT, KENSINGTON SQUARE
LONDON UNDERGROUND TICKET
SELFRIDGES, OXFORD STREET, LONDON
DI NAPOLI, NARIMAN POINT, MUMBAI
ROYAL CHINA, FORT, MUMBAI
CROMA, FORT STORE, MUMBAI
TATA STARBUCKS LTD, FORT STORE, MUMBAI
HODIWALA BHATHENA & CO., MUMBAI
ELLIPSIS, MADAME CAMA ROAD, MUMBAI
BOMBAY GYMKHANA LIMITED, MUMBAI
DOMINO'S PIZZA, COLABA, MUMBAI
INDIGO DELI, COLABA , MUMBAI
SUFRA, COLABA, MUMBAI
BOMBAY GYMKHANA LIMITED, MUMBAI
SRI RATAN TATA INSTITUTE
DI NAPOLI, NARIMAN POINT, MUMBAI
GATEWAY AUTO SERVICES, MUMBAI
BOMBAY GYMKHANA LIMITED, MUMBAI
CAF ROYAL-MINT HOSPITALITY, FORT, MUMBAI
BOMBAY GYMKHANA LIMITED, MUMBAI
BOMBAY GYMKHANA LIMITED, MUMBAI
VIVANTA- TAJ, MUMBAI

INDIGO DELI, COLABA

BOMBAY GYMKHANA LIMITED
BOMBAY GYMKHANA LIMITED
BOMBAY GYMKHANA LIMITED
OH CALCUTTA
MAHESH V BALSEKAR, OPERA HOUSE
TRISHNA RESTAURANT
NEEL ANDHERI
BOMBAY GYMKHANA LIMITED, GUEST CHARGES
TATA STARBUCKS LTD, FORT STORE, MUMBAI
TATA STARBUCKS LTD, FORT STORE, MUMBAI
BOMBAY GYMKHANA LIMITED, GUEST CHARGES
BOMBAY GYMKHANA LIMITED
GLOBAL PETROLEUM
PIZZA EXPRESS
AMIN'S PATHOLOGY LAB (AANYA KHAJOTIA)
BOMBAY GYMKHANA LIMITED, GUEST CHARGES
BOMBAY GYMKHANA LIMITED
CAF MOSHES
OUT OF BLUE, POWAI
BOMBAY GYMKHANA LIMITED
BOMBAY GYMKHANA LIMITED
BOMBAY GYMKHANA LIMITED, GUEST CHARGES
BOMBAY GYMKHANA LIMITED
PUNJAB GRILL
AMALGAMATED BEAN COFFEE TRADING CO. LTD.
BOMBAY GYMKHANA LIMITED, GUEST CHARGES
BAHRI AUTO SERVICE, BHARAT PETROLEUM
GOA PORTUGUESA PVT. LTD.
BOMBAY GYMKHANA LIMITED
GLOBAL PETROLEUM
CAF MOSHES
BOMBAY GYMKHANA LIMITED
GLOBAL PETROLEUM
AGELESS, CUFFE PARADE
URBAN TADKA
URBAN TADKA
AMIN'S PATHOLOGY LAB (REENA KHAJOTIA)
TATA STARBUCKS LTD, FORT STORE, MUMBAI

CBTL CR2
NATURE'S BASKET
BOMBAY GYMKHANA LIMITED
BOMBAY GYMKHANA LIMITED
DI NAPOLI
BOMBAY GYMKHANA LIMITED
ELLIPSIS
GLOBAL PETROLEUM
CAF MOSHES
DOMINO'S PIZZA
SALT WATER CAF
CASH WITHDRAWAL - BANK OF INDIA
BOMBAY GYMKHANA LIMITED
TATA STARBUCKS LTD, FORT STORE, MUMBAI
DOMINO'S PIZZA
BHARAT EXCELLENSEA
BOMBAY GYMKHANA LIMITED
BOMBAY GYMKHANA LIMITED
GLOBAL PETROLEUM
TATA STARBUCKS LTD, FORT STORE, MUMBAI
DOMINO'S PIZZA
CHHATRAPATI SHIVAJI AIRPORT-PARKING
MSRDC LTD, TOLL
BHARAT EXCELLENSEA
E-TICKET-INDIGO- BOM-AMD (RETURN)
ROYAL CHINA
CASH WITHDRAWAL - ICICI BANK
MSRDC LTD, TOLL
SKIDATA-PARKING-R-CITY MALL (KOLT)
TAXI CHARGES
COFFEE
THE HOUSE OF MG, AHMEDABAD
SAHARA HOSPITALITY LTD.
TATA STARBUCKS LTD, GHATKOPAR W
URBAN TADKA
TATA STARBUCKS LTD, FORT STORE (KOLT-SHELF)
BOMBAY GYMKHANA LIMITED
TATA STARBUCKS LTD, TAJ MAHAL PALACE
CASH WITHDRAWAL - ICICI BANK
TATA STARBUCKS LTD, TAJ MAHAL PALACE

DOMINO'S PIZZA (KOLT)

CHHATRAPATI SHIVAJI AIRPORT-PARKING
AMALGAMATED BEAN COFFEE TRADING CO. LTD.
CAF ROYAL
INDIGO DELI, COLABA
TRISHNA RESTAURANT
GLOBAL PETROLEUM
BOMBAY GYMKHANA LIMITED
DI NAPOLI

DESCRIPTION

DATE
26-Apr

BILL NO - 2868
BILL NO - B00020590
BILL NO - B0275903
BILL NO - B0276072
BILL NO - B0021126
BILL NO - B0000409
INVOICE NO - 004341
BILL NO - B00024353
TID - 07981502, MID - WHS07981
MID - ***66252
PTTID - 28553875
TID - 71041034
RECEIPT - 037836
ORDER NO - 1938
MID - **76561
MID - **67755
MID - ***03291
MID - **85579
INVOICE - 3216, MID - ***93663
BILL NO - 01024/ 00043, MID - **17123
MID - 71115371
ORDER NO - 1901
ORDER NO - 1704
MID - ****12414
MID - ***72013
RECEIPT - 041807
NO - 2218 025 1114 9271
NO - 2218 025 1114 9272, MID - 1800831
TID - 71041035, RECEIPT - 02/4033/0034
#0379
#0381
MID - 57996463
MID - ***74733
MID - ***74733

7-May
8-May
15-May
17-May
19-May
22-May
23-May
23-May
24-May
24-May
26-May
26-May
29-May
30-May
3-Jun
4-Jun
6-Jun
6-Jun
6-Jun
8-Jun
10-Jun
10-Jun
10-Jun
13-Jun
13-Jun
13-Jun
14-Jun
14-Jun
16-Jun
19-Jun
19-Jun
22-Jun
22-Jun
22-Jun

MID - ***74733
MID - ***08732
TID - 71041034, RECEIPT - 01/3455/0316
MID - ***86693
191744
TRN ID - 11303182315
MID - 5376561
NO - 2128 008 1016 7989
MID - ***60216
MID - ***60216
MID - 66951962, ORDER NO.- 1720
REF.- 004124
NO. - 744298
MID - ***29751, TXN - 55973
RECEIPT NO. - 082830
MID - ***68733
TXN - 56089
BILL NO. - 2570, MID - ***14773
NO. - 181844
MID - 57966643, TID - 24066929
TID - 40059214, INVOICE NO. - 000638
INVOICE NO. - 003576, BATCH NO.- 000414
BATCH NO.-000492, INV. NO.-010068, BILL NO. -95959
BATCH NO.-000689, INV. NO.-022081, BILL NO.-38316001140717
BILL NO. - 29455 3354
BATCH NO. - 000271 , INOICE NO. - 004606
BILL NO. - B0014348
ORDER NO.- 65
BILL NO.- B0281386
BILL NO. - F-23191
BILL NO. - B0015188
CASH MEMO NO. - 2523
BATCH NO. - 000318, INVOICE NO.- 000746
BATCH NO. - 007979, INVOICE NO. - 009605
BILL NO. - B0015828
BILL NO. - 4778, BATCH NO. - 000345, INVOICE NO. - 001926
BILL NO. - B0015990
BILL NO. - B0016144
1. TID - 27228436, MID - 245029517880722, TRACE- 282298
2. TID - 27228436, MID - 245029517880722, TRACE- 282299

22-Jun
22-Jun
24-Jun
24-Jun
24-Jun
27-Jun
28-Jun
29-Jun
30-Jun
30-Jun
1-Jul
2-Jul
2-Jul
3-Jul
3-Jul
3-Jul
3-Jul
6-Jul
8-Jul
9-Jul
15-Jul
16-Jul
17-Jul
17-Jul
17-Jul
18-Jul
19-Jul
21-Jul
23-Jul
24-Jul
25-Jul
25-Jul
27-Jul
28-Jul
29-Jul
29-Jul
30-Jul
31-Jul
31-Jul
31-Jul

MID- 245089842882702, TID-27028417

BILL NO. - B0016287
BILL NO. - B0016463
BILL NO. - B0002011
INVOICE NO. - 003253, TID - 40059450
INVOICE NO. - 000372, TID - 40029476
MID- 000022690042376, TID-22454626, INVOICE NO. - 000194
MID- 245089842884704, TID- 27048431, BILL NO.-B00024918
BILL NO. -10575
INVOICE NO.-81294001140819, TID-2464, TXN ID - 4764510
INVOICE NO.-46871001140819, TID-2463, TXN ID - 4764506
BILL NO.-10645
BILL NO.-B0018161
TID- 74811275
CHK-9751,TID- 27088172,MID-245060751880708
CASH MEMO NO.-114512222
BILL NO.-11087
BILL NO.-B0020026
NO.- F-68693,TID- 40066174
BILL NO.- 68486, TID- 40042115

1-Aug
1-Aug
2-Aug
13-Aug
14-Aug
14-Aug
17-Aug
18-Aug
19-Aug
19-Aug
19-Aug
20-Aug
20-Aug
22-Aug
23-Aug
25-Aug
26-Aug
26-Aug
26-Aug
27-Aug

BILL NO.- B0021016

BILL NO.- B0003305
BILL NO.- 11571
BILL NO.- B0019729
BILL NO.- B00018796, TID-40060511
BILL NO.- 7489
BILL NO.- 11763
INVOICE NO.- 360970, TID- 40063346
INVOICE NO.- L-228,TID- 40048941
BILL NO.- B0022204
CASH MEMO NO.- 46197,MID-037022004650742,TID-74311225
BILL NO.- F-70821
BILL NO.- B0022834
CASH MEMO NO.- 46577,MID-037022004650742,TID-74311225
TID- 40059398, INVOICE NO.- 000092
BILL NO.- D00039733
L00011904
BILL NO.- 50
INVOICE NO.- 77169001140920,TID- 2463,TXN ID- 5024019

2-Sep
2-Sep
2-Sep
2-Sep
5-Sep
5-Sep
5-Sep
6-Sep
10-Sep
11-Sep
11-Sep
12-Sep
14-Sep
17-Sep
17-Sep
17-Sep
17-Sep
18-Sep
20-Sep

BILL NO.- B0556269

BILL NO.-4W10000025014,TID-40947245
BILL NO.- B0024314
BILL NO.- B0011829
BILL NO.- B-19096,TID - 40059214
BILL NO.- B0022735
TID- 40062139, INVOICE NO.- 001694
CASH MEMO - 47306
BILL NO.- F-23033, TID- 40052853, INVOICE NO.- 000221

23-Sep
23-Sep
24-Sep
24-Sep
24-Sep
25-Sep
28-Sep
30-Sep
30-Sep

INVOICE NO. - DPI65811/14-15/120335

BILL NO.- F-23057
TNX NO.- 808105
BILL NO.- B0025961
INVOICE NO.- 75532001141006, TID - 2563
INVOICE NO.- DPI65811/14-15/120319
BILL NO.- F-9509, MID - 000022690043292,TID- 22457316
BILL NO.- B0026217
BILL NO.-B0004057
MID - 037022004650742
INVOICE NO.- 27365003141009,TID- 2471, TXN ID - 5196618
INVOICE NO.- DPI65811/14-15/120085
203189
TRN ID- 10904410418, 0895545
BILL NO. - F-9724, MID- 000022690043292,TID- 22457316
BOOKING ID - NF2201337971645
BILL NO.- B0006200
TXN NO.- 9257
TRN ID- 11106383849, 0277332
5/12277593/145017000/046547
MESSAGE VIA WHATSAPP
MESSAGE VIA WHATSAPP
BILL NO.- 6460
BILL NO.- 4967,MID- 222580672776020,TID-22776020
INVOICE NO.- 52316017141016,TID- 40934449
BILL NO.- L00012051,TID- 40062250
INVOICE NO.- 59318001141020,TID-2463, TXN ID - 5305215
BILL NO.- B0025654
INVOICE NO.- 44041003141023,TID- 2471,TXN ID- 5333227
TXN NO.- 9619
INVOICE NO.- 77168003141024,TID- 2471, TXN ID- 5340500

1-Oct
2-Oct
4-Oct
6-Oct
6-Oct
6-Oct
7-Oct
8-Oct
8-Oct
8-Oct
9-Oct
9-Oct
12-Oct
12-Oct
13-Oct
13-Oct
14-Oct
15-Oct
16-Oct
16-Oct
16-Oct
16-Oct
16-Oct
16-Oct
16-Oct
16-Oct
20-Oct
21-Oct
23-Oct
23-Oct
24-Oct

INVOICE NO.- DPI65811/14-15/119874

033485
BILL NO. - 10309
BILL NO.- 8471
BILL NO.- B0145932
TAX INVOICE NO.- F-57, MID-067772897880706,TID-97068177
CASH MEMO- 49138, MID-037022004650742,TID-74311225
BILL NO.- B0029203
BILL NO.- B-19956,TID- 40059214

24-Oct
25-Oct
25-Oct
25-Oct
26-Oct
26-Oct
29-Oct
30-Oct
30-Oct

GBP
INR

GBP AMOUNT

INR AMOUNT
64.00

75.00
8124.00
1270.00
1016.00
4325.00
6439.00
3402.00
140.00
30.00
30.00
30.00
50.10
6.00
6.06
38.00
3.85
36.85
15.83
9.77
40.54
6.40
19.02
12.43
2.10
54.75
6.00
14.46
22.47
40.45
16.71
12.83
10.70
11.80
4.30

9.85
9.16
64.10
71.44
15.00
82.50
70.50
35.61
90.00
9.00
15.97
40.00
15.00
16.75
6.00
14.19
12.85
36.80
8.90
7.89
775.00
7562.00
19700.00
354.00
3000.00
8598.93
153.00
290.00
1864.00
355.00
195.00
162.00
4007.00
3100.00
151.00
3118.00
117.00
39.00
2573.00
2574.00

574.00
242.00
101.00
152.00
1915.00
3200.00
4270.00
2164.00
253.00
293.00
3000.00
84.00
1823.00
3260.00
1408.07
120.00
84.00
149.00
1553.00
1311.00
164.00
28.00
253.00
1369.00
771.00
124.00
300.00
2769.26
4622.00
72.00
2340.00
1497.00
443.00
2744.55
500.00
1397.00
2211.00
970.00
293.00

358.00
620.00
134.00
95.00
2251.00
2055.00
6880.52
2973.90
431.00
349.00
5047.00
7000.00
168.00
146.00
349.00
514.00
134.00
340.00
3398.00
282.00
349.00
200.00
82.50
929.00
3837.00
4779.00
10000.00
55.00
30.00
370.00
10.00
1054.00
2459.41
470.00
2339.00
329.00
1627.00
146.00
6000.00
146.00

669.00
280.00
350.00
2226.00
1144.00
4120.00
2972.55
39.00
1699.00

1,080.43
108,885.74

214622.19

323,507.93

DATE
VAC
TAM

ITEM
Telephone expenses
Video expenses - camera man
London Expenses
20-Apr-14 Linkedin March & April 2014
Salary payable until 20 April 2014
Less 1 month's basic wage for prompt resignation

INR AMOUNT
18,500
6,000
84,062
9,400
149,736
(63,000)
204,698

MOUNT