Date : 10.07.

2013
Project : Prime Focus
Location : Andheri East - Mumbai
SUB : Travell / Food & Misceleaneous Expenses

DATE FOOD BUS FARE/Auto Remarks MATERIAL/ Others Expences Amount Room rent
Fare

Office to Bangalore to Mumbai ( Raju and Arif) 2472

2/27/2013 120 80 Rajajinagar
2/28/2013 300 100 Andheri to PG Colour print out (850) 60 9000
3/1/2013 300 40 Printout 124
3/2/2013 300 40
3/3/2013 300 40
3/4/2013 300 40
3/5/2013 300 40
3/6/2013 300 40
3/7/2013 300 40
3/8/2013 300 40
3/9/2013 300 40
3/10/2013 300 40
3/11/2013 300 40
3/12/2013 300 40
3/13/2013 300 40
3/14/2013 300 40
3/15/2013 300 40
3/16/2013 300 40
3/17/2013 300 40
3/18/2013 300 40
3/19/2013 300 40
3/20/2013 300 40 Printout 70
3/21/2013 300 40
3/22/2013 300 40
3/23/2013 300 40
3/24/2013 300 40
3/25/2013 300 40
3/26/2013 300 40
3/27/2013 300 40 9000
3/28/2013 300 40
3/29/2013 300 40
3/30/2013 300 40 Flexible 315
3/31/2013 300 40
4/1/2013 300 40 Printout 40
4/2/2013 300 40
4/3/2013 300 40
4/4/2013 300 40
4/5/2013 300 40
4/6/2013 300 40
4/7/2013 300 40
4/8/2013 300 40
4/9/2013 300 40
4/10/2013 300 40
4/11/2013 300 40
4/12/2013 300 40
4/13/2013 300 40
4/14/2013 300 40
4/15/2013 300 40 Flexible,Screw 318
4/16/2013 300 40
4/17/2013 300 40
4/18/2013 300 40 Flexible,Screw 430
4/19/2013 300 40 Printout,Screws 160
4/20/2013 300 40 SCREW ,NUT BOLT 100
4/21/2013 300 40 FLEXIBLE 530
4/22/2013 300 40 SCREW ,NUT BOLT ,PRINT OUT 78
4/23/2013 300 40 FLEXIBLE 320
4/24/2013 300 40 PRINTOUT 15
4/25/2013 300 40 FLEXIBLE SCREW 565
4/26/2013 300 40
4/27/2013 300 40 SCREW ,PRINTOUT 235 9000
4/28/2013 300 40 PRINTOUT 75
4/29/2013 300 40 FLEXIBLE 320
4/30/2013 300 40
5/1/2013 300 100
5/2/2013 300 100
5/3/2013 300 100
5/4/2013 300 100
5/5/2013 300 100 LASER LIGHT 120
Night Auto Fare
5/6/2013 300 100 from Site to PG PRINTOUT 100
5/7/2013 300 100
5/8/2013 300 100
5/9/2013 300 100
5/10/2013 300 100
5/11/2013 300 100
5/12/2013 300 40
5/13/2013 300 40
5/14/2013 300 40
5/15/2013 300 100 Night Auto Fare
5/16/2013 300 100 from Site to PG
5/17/2013 300 40 printout 30
5/18/2013 300 40
5/19/2013 300 40
5/20/2013 300 40
5/21/2013 300 40 printout 120
5/22/2013 300 40
5/23/2013 300 40 print out 40
5/24/2013 300 40
5/25/2013 300 40 print out 100
5/26/2013 300 40
5/27/2013 300 40 9000
5/28/2013 300 40
5/29/2013 300 40
5/30/2013 300 40
5/31/2013 300 40
6/1/2013 300 40 printout 30
6/2/2013 300 100
6/3/2013 300 100
6/4/2013 300 100
6/5/2013 300 100
Night Auto Fare
6/6/2013 300 100 from Site to PG
6/7/2013 300 100
6/8/2013 300 100
6/9/2013 300 100
6/10/2013 300 100
6/11/2013 300 40
6/12/2013 300 40 printout 45
6/13/2013 300 40
6/14/2013 300 40
6/15/2013 300 40
6/16/2013 300 40
6/17/2013 300 40 printout 65
6/18/2013 300 40 p rintout 30
6/19/2013 300 40
6/20/2013 300 40 IP Liquid Solution for Fibre Testing 33
6/21/2013 300 40
6/22/2013 300 40 printout 60
6/23/2013 300 40
6/24/2013 300 40
 6/25/2013 300 40
6/26/2013 300 40
6/27/2013 300 40 4500
6/28/2013 300 40
6/29/2013 150 20
6/30/2013 150 20
7/1/2013 150 20 Mumbai to Bangalore bus fare 1100
7/2/2013 150 0
Total 37020.00 6360.00 8100.00 40500.00

Office Advance
Date Amount
2/27/2013 30000.00
4/2/2013 19200.00
4/21/2013 2000.00
4/22/2013 19200.00
4/30/2013 5000.00
5/22/2013 20000.00
6/25/2013 19200.00
Total Advance 114600.00

Raju 6000.00
Prashanth 5000.00
Daily food 37020.00
Bus/Auto fare 6360.00
Other expences 8000.00
Room rent 40500.00
Room advanced 4500.00
key advanced 200.00
Total Expences 107580.00
Balanced 7020.00