Line Item Charges Date

FCY mark up fees for previous month 195 Previous month

Car cleaner 300 3rd Sep
Medicines 328 4th Sep
Maid 3100 5th Sep
Car Servicing 1949 5th Sep
Furlenco 3375 10th Sep
Vegetables 505 15th Sep
big bazaar 421 15th Sep
foodmall 490 15th Sep
Total Amount 10,663.00
Maid 150 17th Sep
Jatamansi 475 18th Sep
Italian Restaurant 1735 18th Sep
Maid 150 17th Sep
Fuel 2551 21st Sep
Chips 55 21st Sep
Milk 44 23rd September
FCY mark up fees for current month 190
Movies 491 27th Sep
VEgetables 525.17 28th Sep
Food at Haldiram 526 28th Sep
Richa Charges Date

249878
-10663
-20000
219,215.00
 Line Item Charges Date
food at root café 688.00 5th sep
parking at root café 30.00 5th sep
Zomato - Food 251.00 10th Sep
Zomato - Food 170.00 10th Sep
Petrol 2,700.00 6th Sep
Zomato- Food 213.00 12th Sep
Food at Asian restaurant 1,346.00 14th Sep
Chocolate at Big chill 295.00 14th Sep
Movie- Chichore 731.32 15th Sep
PVR-food 300.00 15th sep
food- novotel 2,355.00 15th sep
Parking - sahara 80.00 15th sep
Parking 50.00 18th Sep 0.68
Italian Restaurant 590.00 18th Sep
Total 9,799.32

Money given to Richa's Dad Charges Date

 Line Item Charges Date
Potato, Curd and Navratan dal 170.00 2nd October
Maid 3,150.00 2nd October
Furlenco 3,375.00 10th Oct
Degent Café 667 17th Oct
Vegetables 262 19th Oct
Parking 30
Groceries 970.64
Food 293 25th Oct
Food 1182 25th OCt
MAid 200
Richa Charges Date
Absolut Barbeque 1,427.00 18th Oct
 Line Item Charges Date
Movie - War 379.00 6th Oct
Tea- Another Fine day 155.00 5th Oct
popcorn 250.00 6th Oct
Ice cream 90.00 6th Oct 7,341.00
Parking 60.00 6th Oct 8,008.00
Chayoos 125.00 7th Oct
Sweets 199.00 7th Oct
Chaap 366.00 10th Oct
Dinner 2,635.00 11th Oct
Petrol 2,459.00 11th Oct
food 462.00 13th oct
wine 750.00 13th oct
Zomato 311.00 13th oct
Zomato 625.00 13th oct
Mango shake 231.00 17th Oct
Blue tokai 340 17th Oct
Digent Café 380 17th Oct
 Line Item Charges Date
Matcha Tea 1417.5 29th Oct
Veges 81 2nd Nov
Medicines 402 3rd Nov
Veges 365 3rd Nov
MEdicines 98 4th Nov
Medicines 82.5 5th Nov
Furlenco 3375 6th Nov
Biscuits etc. 407 6th Nov
roots café for ronil 520 9th Nov
Groceries - Mustard, mayo,juice etc 416 9th Nov
Bindi 0.5 kg 21 9th Nov
Non veg- ronil 620 9th Nov
Gulab jamun 344 9th Nov
Chayoos 130
Veges 287.1 10th Nov
Ginger and Garlic 17 10th Nov
Snacks at quatub plaza 75 10th Nov
Kandur chot 25 10th Nov
gulab jamun 116 10th Nov
Mark up fees- firmconsulting 465.28 9th Nov
Firm consulting this month 262.27 13th Nov
Driver 200
Tata Sky 150
Ganga 2100

Richa Charges Date

Absolut Barbeque 1,437.00 18th Oct
Pizza 200 8th Nov
American resturant -215
PVR -164.5
PVR -144.5
Hotel 2177.5
Restaurant bill -662
Rice 70.5
Mcdonald's 391.5
Heritage vilalge food bill 372.5
Toll -65
Roots Café -534
Gajar ka halwa -83.5
Imly resturant 547.5 1st december
Pizza- 1st Dec -264.5
Chayoos -65.5
Momos -259.5
Subway -144.5
Dominos -200
Biryani -194 3rd december
Haircut -169
food -167.5
-153.5
65
-91.5
1,683.50
 Line Item Charges Date
Petrol 2,964.44 27th oct
Momos 60.00 5th Nov
Zomoto order 372.00 5th Nov
Movie 332.12
Petrol 2,515.00
Food 84.00
Movies 521
Petrol 2833
Pollution check 100
9,781.56 18.44

Travel Account Charges Date

SIATBAKON - Mylong 4,122.00 27th -29th

Check if got refund
Shillong 2,186.00 29th Dec
check if got refund

Guwahati 264 30th -1st check if refund is 5207 264.00

Guwahati 3,498.00 30th -1st

Flights 5,875.00 17,945.00

Car rental Booking 2000 4th December 31,894.00
Car rental booking 2000 richa 13,949.00
Cherrapunji 6809 25th-27th
Food - biscuits 254 24th December
 Transaction Paid by
Paid to VRL Charul
Payment to broker Charul
Police verification Charul
Entry Fees Charul
Plumber Charul
Almiras Charul
geyser guy charul
Shelfs Charul
Carpenter charul
Electrician charul
Lock charul
Amirahs charul
Plumber for toilets charul

Almiras 33500
Lock 700
Electrician 1200
Plumber 1400
Carpenter 500
Initial payment towards house 10000
Amount Reimbursed by owner
5,200.00 N
12,000.00 N
500.00 N
1,000.00 N
2,100.00 Y
1000 Y
3500 N
200 Y
800 Y
450 Y
700 Y
35900 Y
200 Y

55366
54400 966

5400

200
1000 500
 Line Item Charges Date

Furlenco 3,375.00 8th December

Hair oil and Mustard oil 869.00 10th December
Firmconsulting conversion fee 230.00
Milk and Curd 102.00
Groceries 1,029.00 21st december
Gas 1,000.00
Food 90.00
 Line Item Charges

Petrol 2,700.00
Petrol 2,000.00
1,100.00
Movies 350.00
Courtied marriot 891.00

7,041.00

Rest funded towards north east trip

 Date

27th oct
16th Nov
5th Nov

2,759.00

unded towards north east trip

Travel Account Charges
SIATBAKON - Mylong 4,122.00
Shillong 226.00
Guwahati 264.00
Guwahati 3,498.00
Flights 5,875.00
Car rental Booking 2,000.00
Cherrapunji 6,809.00
Food - biscuits 254.00
23,048.00
From splitwise 27,907.00
Total 50,955.00

Net total 48,196.00

Date
27th -29th
29th Dec 3,240.00
30th -1st
30th -1st

4th December
25th-27th
24th December
 Line Item Charges Date

Groceries 213 3rd Jan

Veges 362 3rd Jan
Huda market- Eatables 140 3rd Jan
Tyre puncture 70 4th Jan
Maid 4400
Car cleaner 300
Furlenco 3374 9th Jan
Aata 112.00
Alcohol 900.00
Foodhall- jeera and haldi 300.00
More - Groceries 658.00
Veges 426
More - Groceries 144.00
Medicines 122.00
Gachak 129.00
Veges 260
Eggs 36
Firmconsulting exchange fees 229.2
 Line Item Charges

Petrol 2,000.00
Petrol 2,907.00
Comorin 1,588.00
Petrol 2,800.00
Food 505.00

9,800.00
 Date

24th Dec
6th Jan

19th Jan

-
 Line Item Charges Date

Furlenco 3,375.00 6th feb

Veges 292.00 9th Feb
Juice at bio diversity park 50.00 9th Feb
Toll - Faridabad 38.00 8th Feb
Murtis at suraj kund 9,000.00 8th Feb
Woodbox at suraj kund 4,000.00 8th Feb
Parking at suraj kund 100.00 8th Feb
Tickets at suraj kund 360.00 8th Feb
Food 370.00 8th Feb
Sangpai 20.00 8th Feb
Veges 92.00 16th Feb
 Line Item Charges

Food 1,177.00
Petrol 3,212.00
Roots café 737.00
Sweetdish - Jalebi 193.00
Chayoos 170.00
Rice 92.00
Coconut juice 80
3212 Green kitchen 860
737 2 horizon 126
2105 Food 281
-9800 Petrol 2831
(3,746.00) 9,759.00
Date

41.00
 Line Item Charges Date

furlenco 3374 6th march

Car valve 20
Veges 865
Iron 2000
Parking 50 for greener kitchen Petrol
CONVERSION FEES 196
IGST 35.17
Groceries 217
veges 76
Veges 358
Veges 2 375
plumber 50
Grociries 1049
Nutrela + vanish 270.00
Whisper 280.00
 Line Item Charges Date

Richa 2,105.00
Petrol 1,900.00
food 576.00
Parathas 121.00
2523 Cookies 125.00
Sub way 396.00
Greener kitchen 1051
Marriot 2649
Chayoos 200
burger 439
subway 140 677
petrol 98 2500
9,800.00 -

Money taken by Richa's dad 9200

 Line Item Charges Date

Firm consulting 5,000.00 31/3

Firm consulting 333.00
Conversion fee 413.00
Furlenco 3,375.00
Firm consulting 600
 Line Item Charges Date

Food 280.00
Medicines, chips,cold drink 900.00
ET prime 2,500.00
Food and grocies on 1st may 328.00

4,008.00 792.00
 Line Item Charges Date
Groceries (including whisper) 700.00
Chips - 2 packet 80.00
Furlenco 940.00
Firm consulting 10,309.00
Chips, Sanitizer, gems, petrol 1,465.00
Mark up fees 244.2
Firm consulting -6242
7,496.20
 Line Item Charges Date

333
 Line Item Charges Date
Furlenco 3,375.00
firmconsuling 10,428.00
FCI mark up fee 246.54
Firmconsulting reversal (6,273.00)
Snacks 45.00 25th June
Honey 540.00
Gift - Ronil 3,347.00 28th June
Total Claim 11,708.54
Line Item Charges Date
 Line Item Charges Date
Furlenco 3,375.00 8th July
FC mark up fee 81.00
Dental test - richa 1,000.00
Medicines - Richa 300.00
X ray - Richa 1,000.00
Dental -Richa 500.00
Bhavika Gift 9,890.00
Petrol 2,000.00
Firm consulting 10,306.92
Electricity Bill 7,163.00
FCY conversion 243.25
Veges 120
Chocolate 40
Dining table sheets 528
Firm consulting reverse -6142.4
Total 30,404.77
Line Item Charges Date
 Line Item Charges
X ray - Richa (1,000.00)
Urban company 4,899.00
Flower pots, Flowers 1,350.00
Petrol pump 500.00
Firm consulting 10,259.00
Dahi container 500.00
Petrol pump 2,000.00
Tooth paste and soap 185.00
Study table 5,272.00
greener café 1,519.00
Furlenco 2,771.00
Thermo meter 220.00
Window locks 4,300
Petrol pump 3,023
Window glasses 1,500
Another Fine day 995
Total 38,293.00
Date
Line Item Charges
Gate fixing, mandir 250.00
Window spikes 210.00
Double sided tape 130.00
Net 1,070.00

Window locks + Welding 4,300.00

Window Glasses 1,500.00

Total 7,460.00
Date

7400
1600

9,000.00
1,540.00
 Line Item Charges Date
Medical test + Doctor 2840
Medicines 650
Atta 154
Clock 250

Comorin + Parking 793 7,789.00

Papita 80
Recharge on big basket 50 5th sep
Tea at huda market 40
Rolls at huda market 60
Furlenco 1529
Hotel booking 479
Petrol 2706
Shopping at huda 445
café delhi heights 1750
Parking 30
Firm cnsulting 5036
FC currency charges 279
Restaurant- indina grill room 2199
More - morning purchase 80 21st sep
Veges 100
Atta 104
Tape 10
Soaps 70
Patanjali 430 30th Sep
Petrol 2000 4,434.00
Comorin + Parking 485
Chips+Choclate 150
Mark up fees 239
Marriot 1943
Raddison food 619
Total 25,600.00
 Sodexo Charges Charges Date
Dominos 490
Order on 3rd september via zomato 336 Richa 1,500.00
Veges from big basket 351 5th September
Veges purchase from More 269 10th Sep

Food order 475 10th Sep

More 169 11th Sep
More 145 12th Sep
Food order 390
More 388
More 529
More 157

Total 3,699.00
 Category Line Item Charges Date

Vegetables/Fruits 1,601.00
Honey 1,633.00
Groceries Groceries/Atta/Oil
Dairy - Barosi 570.00
Dairy 183.00
Total 3,987.00

Zomato 1,420.00 12th Oct

Spectra 4,514.00 15th Oct
Restaurant/Take away Huda 230.00 16th oct
Chaipoint 158.00
Alcohol 740.00
Total 7,062.00

Furlenco 2,529.00 10th Oct

Petrol 5,219.00 12th Oct
Car Cleaner 300.00 12th Oct
Firm consulting 5,126.82
Non Food Household
items Electricity 2,000.00
Internet 825.00
Gas
New maid 800.00
Old maid 1,100.00
Total 17,899.82

Parking at Vijay Sales 80.00 12th Oct/13th Oct

Pots 720.00 14th Oct
Misc Mali 650.00
Mata purchase 130.00

Total 1,580.00
% share of total
category % share of total expenses Total Expenses 30,529

40% 5%
41% 5%
0% 0%
14% 2%
5% 1% Richa
13% 13% 499

20% 5%
64% 15%
3% 1%
2% 1%
10% 2% Money transffered
23% 23%

14% 8%
29% 17%
2% 1%
29% 17%

4% 3%
6% 4%
59% 59%

5% 0%
46% 2%
41% 2%
8% 0%
0% 0%
5% 5%
 Category Line Item Charges Date

Fruits and Vegetables/eggs 2,883.29

Groceries/Oil/Aata 1,731.00
Groceries Ghee 930.00
Dairy - Barosi 1,000.00
Dairy 446.00
Total 6,990.29

Zomato 3,650.52
Chips/Chocolate 285.00
Restaurant/Take away Huda 150.00
Chayos/Chaipoint 144.00
Restaurant 3,359.00
Total 7,588.52

Furlenco 2,529.00
Petrol 2,816.00
Car Cleaner 100.00
Firm consulting 5,357.06
Non Food Household
items Electricity 800.00
Internet 825.00
Gas 1,000.00
Maid 2,300.00
Mali 100.00
Total 15,827.06

Shampoo 373.00
Medicine 214.00
Study table 1,250.00
Misc Electrician 150.00
Richa purchases - Whisper 260.00
Car Service 4,229.00
Geyser 8,900.00
Total 15,376.00
 % share of total
Budget category % share of total expenses Total Expenses

3,000.00 41% 6% Budgeted Expenses

2,000.00 25% 4% Amount Pending
500.00 13% 2%
1,100.00 14% 2%
400.00 6% 1% Richa
7,000.00 15% 15%

750.00 48% 8%
250.00 4% 0.6%
500.00 2% 0.3%
2% 0.3%
3,000.00 44% 7%
4,500.00 17% 17%

2,529.00 16% 6%
4,500.00 18% 6%
300.00 1% 0%
5,500.00 34% 12%
1,500.00 5% 2%
825.00 5% 2%
250.00 6% 2%
4,600.00 15% 5%
200.00 1% 0%
20,204.00 35% 35%

2% 1%
1% 0%
8% 3%
1% 0%
2% 1%
28% 9%
58% 19%
4,000.00 34% 34%
 45,782

35,704.00
(10,077.87)

44,156.87
 Category Line Item Charges Date Budget

Fruits and Vegetables 1,744.50 3,000.00

Groceries/Oil/Aata/Bread 3,754.00 2,000.00
Groceries Ghee 500.00
Dairy - Barosi 1,000.00 1,100.00
Dairy/Eggs 775.00 400.00
Total 7,273.50 7,000.00

Zomato 2,463.00 750.00

Chips/Chocolate 250.00
Restaurant/Take away Huda/road side 110.00 500.00
Chayos/Chaipoint 348.00
Restaurant 5,560.00 3,000.00
Total 8,481.00 4,500.00

Furlenco 2,529.00 2,529.00

Petrol 3,331.00 4,500.00
Car Cleaner 300.00 300.00
Firm consulting 5,521.00 5,500.00
Non Food Household
items Electricity 1,500.00
Internet 825.00 825.00
Gas 250.00
Maid 4,600.00 4,600.00
Mali 200.00
Total 17,106.00 20,204.00

Parking 140.00
bedsheet 399.00
park visit 120.00
Sui daga 60.00
Misc
Number plate 1,010.00
purchases 1,709.00
traffic Fine 2,000.00
Pots and Plants 2,400.00
Total 7,838.00 4,000.00
% share of total % share of total
category expenses Total Expenses 40,699

24% 4% Budgeted Expenses 35,704.00

52% 9% Amount Pending (4,994.50)
0% 0%
14% 2%
11% 2%
18% 18%

29% 6%
0% 0.0%
1% 0.3%
4% 0.9%
66% 14%
21% 21%

15% 6%
19% 8%
2% 1%
32% 14%
0% 0%
5% 2%
0% 0%
27% 11%
0% 0%
42% 42%

2% 0%
5% 1%
2% 0%
1% 0%
13% 2%
22% 4%
26% 5%
31% 6%
19% 19%
 Category Line Item Charges Date Budget

Fruits and Vegetables 1,132.00 3,000.00

Groceries/Oil/Aata/Bread 594.00 2,000.00
Groceries Ghee 500.00
Dairy - Barosi 1,000.00 1,100.00
Dairy/Eggs 605.00 400.00
Total 3,331.00 7,000.00

Zomato/Swiggy 1,896.00 750.00

Chips/Chocolate 55.00 250.00
Restaurant/Take away Huda/road side 500.00
Chayos/Chaipoint
Restaurant 2,840.00 3,000.00
Total 4,791.00 4,500.00

Furlenco 2,529.00 2,529.00

Petrol 7,095.00 4,500.00
Car Cleaner 300.00 300.00
Firm consulting 5,577.82 5,500.00
Non Food Household
items Electricity 1,500.00
Internet 825.00 825.00
Gas 1,000.00 250.00
Maid 4,500.00 31st Dec 2020 4,600.00
Mali 200.00
Total 21,826.82 20,204.00

Umbrella 100.00
Utensils 2,535.00
Parking 45.00
Misc RO servicing 3,500.00
Hair Oil 230.00
Alcohol 300.00

Total 6,710.00 4,000.00

% share of total % share of total
category expenses Total Expenses 36,659

34% 3% Budgeted Expenses 35,704.00

18% 2% Amount Pending (954.82)
0% 0%
30% 3%
18% 2%
9% Transferred
36,659
40% 5% Gap (0)
1% 0.2%
0% 0.0%
0% 0.0% Richa to give
59% 8%
13%

12% 7%
33% 19%
1% 1%
26% 15%
0% 0%
4% 2%
5% 3%
21% 12%
0% 0%
60% 60%

1% 0%
38% 7%
1% 0%
52% 10%
3% 1%
4% 1%
0% 0%
18% 18%
 Category Line Item Charges Date Budget

Fruits and Vegetables 1,452.00 3,000.00

Groceries/Oil/Aata/Bread 5,526.00 2,000.00
Groceries Ghee 1,799.00 500.00
Dairy - Barosi 1,000.00 1,100.00
Dairy/Eggs 245.00 400.00
Total 10,022.00 7,000.00

Zomato/Swiggy 4,279.00 750.00

Chips/Chocolate 250.00
Restaurant/Take away Huda/road side 140.00 500.00
Chayos/Chaipoint 645.00
Restaurant 2,360.00 3,000.00
Total 7,424.00 4,500.00

Furlenco 2,529.00 2,529.00

Petrol 3,501.00 4,500.00
Car Cleaner 300.00 300.00
Firm consulting 5,488.00 5,500.00
Non Food Household Electricity 1,500.00
items Internet 825.00 825.00
Gas 250.00
Maid 5,050.00 4,600.00
Cleaning Supplies 70.00
Mali 200.00 200.00
Total 17,963.00 20,204.00

Umbrella
Utensils
Parking
Misc RO servicing
Hair Oil
Alcohol
Mali
Total - 4,000.00
% share of total % share of total
category expenses Total Expenses 35,409

14% 4% Budgeted Expenses 35,704.00

55% 16% Amount Pending 295.00
18% 5%
10% 3% 363.00
2% 1%
28% Transferred
35,409
58% 12% Gap -
0% 0.0%
2% 0.4%
9% 1.8% Richa to give 1204
32% 7%
21% Richa to reimburse 445

14% 7%
19% 10% cake
2% 1% petrol
31% 15%
0% 0%
5% 2%
0% 0%
28% 14%
0% 0%
1% 1%
51% 51%

NA 0%
NA 0%
NA 0%
NA 0%
NA 0%
NA 0%
NA 0%
0% 0%
 Category Line Item Charges Date Budget

Fruits and Vegetables 894.00 3,000.00

Groceries/Oil/Aata/Bread 836.00 2,000.00
Groceries Ghee 500.00
Dairy - Barosi 1,000.00 1,100.00
Dairy/Eggs 180.00 400.00
Total 2,910.00 7,000.00

Zomato/Swiggy 2,651.00 750.00

Chips/Chocolate 250.00
Restaurant/Take away Huda/road side 790.00 500.00
Chayos/Chaipoint
Restaurant 6,246.00 3,000.00
Total 9,687.00 4,500.00

Furlenco 2,529.00 2,529.00

Petrol 6,829.00 4,500.00
Car Cleaner 300.00
Firm consulting 5,231.41 5,500.00
Non Food Household Electricity 1,500.00
items Internet 884.00 825.00
Gas 250.00
Maid 3,600.00 4,600.00
Household supplies 440.00
Mali 200.00
Total 19,513.41 20,204.00

Medical test 1,000.00

Pot +Cups 380.00
Shivratri Karch 4,000.00
Misc Travel 260.00
Hair Oil 680.00
Masks 69.00
parking 50.00
Total 6,439.00 4,000.00
% share of total % share of total
category expenses Total Expenses 38,549

31% 2% Budgeted Expenses 35,704.00

29% 2% Amount Pending (2,845.41)
0% 0%
34% 3%
6% 0%
8% Transferred
38,214
27% 7% Gap 335
0% 0.0%
8% 2.0%
0% 0.0% Richa to claim 335
64% 16%
25%

13% 7%
35% 18%
0% 0%
27% 14%
0% 0%
5% 2%
0% 0%
18% 9%
2% 1%
0% 0%
51% 51%

16% 3%
6% 1%
62% 10%
4% 1%
11% 2%
1% 0%
1% 0%
17% 17%
 Category Line Item Charges Date Budget

Fruits and Vegetables 834.00 3,000.00

Groceries/Oil/Aata/Bread 1,915.00 2,000.00
Groceries Ghee 500.00
Dairy - Barosi 1,100.00
Dairy/Eggs 618.00 400.00
Total 3,367.00 7,000.00

Zomato/Swiggy 2,475.00 750.00

Chips/Chocolate 250.00
Restaurant/Take away Huda/road side 90.00 500.00
Chayos/Chaipoint
Restaurant 4,487.00 3,000.00
Total 7,052.00 4,500.00

Furlenco 2,529.00 2,529.00

Petrol 7,305.00 4,500.00
Car Cleaner 800.00 300.00
Firm consulting 5,408.79 5,500.00
Non Food Household Electricity 1,500.00
items Internet 1,061.00 825.00
Gas 250.00
Maid 8,400.00 4,600.00
Household supplies 48.00
Mali 200.00
Total 25,551.79 20,204.00

Pollution 100.00
ET prime 2,500.00
Car servicing 2,699.00
Misc Alcohol 400.00
Hair Oil
Masks
parking
Total 5,699.00 4,000.00
% share of total % share of total
category expenses Total Expenses 41,670

25% 2% Budgeted Expenses 35,704.00

57% 5% Amount Pending (5,965.79)
0% 0%
0% 0%
18% 1%
8% Transferred
41,670
35% 6% Gap (0)
0% 0.0%
1% 0.2%
0% 0.0%
64% 11%
17%

10% 6%
29% 18%
3% 2%
21% 13%
0% 0%
4% 3%
0% 0%
33% 20%
0% 0%
0% 0%
61% 61%

2% 0%
44% 6%
47% 6%
7% 1%
0% 0%
0% 0%
0% 0%
14% 14%
 Cost Category Expense
Electrician 100.00
Logsitics 7,700.00
Tata Sky 620.00
Priyadarshini exit 1,000.00
Payment to broker 13,500.00
Lease print 30.00
Washing Machine installation - 310.00
TV installation

Total Amount 23,260.00

 Paid by Status
Charul Claimed
Charul Claimed
Charul Claimed Transferred
Charul Claimed
Charul Claimed
Charul Claimed Security
Charul Claimed Rent
Not claimed
Not claimed
Not claimed
 25000

54,000.00
27,000.00
 Category Line Item Charges Date

Fruits and Vegetables 3,390.00

Groceries/Oil/Aata/Bread/Dairy/Eggs 4,083.00
Groceries Ghee
Dairy - deepak 110.00
Dairy/Eggs
Total 7,583.00

Zomato/Swiggy 6,502.20
Chips/Chocolate 20.00
Restaurant/Take away Roadside
Chayos/Chaipoint
Restaurant
Total 6,522.20

Furlenco 2,529.00
Petrol 1,000.00
Car Cleaner
Firm consulting 5,471.00
Non Food Household Electricity 1,500.00
items Internet
Gas 1,000.00
Maid
Household supplies 1,000.00
Mali
Total 12,500.00

Pollution
Weighing mahcine and gloves 1,073.00
Clothes stand 1,699.00
Misc Medicine 130.00
Pipe 459.00
Mop 379.00
Doctor 297.00
Total 4,037.00
 % share of total % share of total
Budget category expenses Total Expenses 30,642

3,000.00 45% 11% Budgeted Expenses 35,704.00

2,000.00 54% 13% Amount Pending 5,061.80
500.00 0% 0%
1,100.00 1% 0%
400.00 0% 0%
7,000.00 25% Transferred
30,642
750.00 100% 21% Gap 0
250.00 0% 0.1%
500.00 0% 0.0%
0% 0.0%
3,000.00 0% 0% Richa paid 569
4,500.00 21%

2,529.00 20% 8%
4,500.00 8% 3% -
300.00 0% 0% 30,642.20
5,500.00 44% 18%
1,500.00 12% 5%
825.00 0% 0%
250.00 8% 3%
4,600.00 0% 0%
8% 3%
200.00 0% 0%
20,204.00 41% 41%

0% 0%
27% 4%
42% 6%
3% 0%
11% 1%
9% 1%
7% 1%
4,000.00 13% 13%
 Category Line Item Charges Date

Fruits/Vegetables/Groceries 2,896.00
Groceries Ghee
Dairy - deepak
Total 2,896.00

Zomato/Swiggy 494.00
Chips/Chocolate 170.00
Restaurant/Take away Roadside
Chayos/Chaipoint
Restaurant 4,359.00
Total 5,023.00

Furlenco 2,528.00
Petrol 2,000.00
Doctor 800.00
Firm consulting 5,573.00
Non Food Household Electricity 5,000.00
items Internet 1,500.00
Gas
Maid 3,000.00
Household supplies 1,342.00
Mali
Total 21,743.00

Eye drop 12.00

UPS 2,530.00
Liquid smell 329.00
Misc Medicine
Pipe
Mop
Toll 140.00
Total 3,011.00
 % share of total % share of total
Budget category expenses Total Expenses 32,673

5,400.00 100% 9% Budgeted Expenses 37,104.00

500.00 0% 0%
1,100.00 0% 0%
7,000.00 9% Transferred
32,673
750.00 10% 2% Gap -
250.00 3% 0.5%
500.00 0% 0.0%
0% 0.0%
3,000.00 87% 13% Richa paid 1500
4,500.00 15%

2,529.00 12% 8%
4,500.00 9% 6%
300.00 4% 2%
5,500.00 26% 17%
1,500.00 23% 15%
825.00 7% 5%
250.00 0% 0%
5,000.00 14% 9%
1,000.00 6% 4%
200.00 0% 0%
21,604.00 67% 67%

0% 0%
84% 8%
11% 1%
0% 0%
0% 0%
0% 0%
5% 0%
4,000.00 9% 9%
 % share of total
Category Line Item Charges Budget category
Fruits/Vegetables/Groceries 3,405.00 3,000.00 100%
Groceries Ghee 500.00 0%
Dairy - Barosi 1,100.00 0%
Total 3,405.00 4,600.00

Zomato/Swiggy 5,005.00 100%

Chips/Chocolate NA
Restaurant/Take away Roadside 500.00 0%
Chayos/Chaipoint 0%
Restaurant 3,000.00 0%
Total 5,005.00 3,500.00

Furlenco 2,529.00 2,529.00 18%

Petrol 3,552.00 4,500.00 25%
Car Cleaner 300.00 0%
Firm consulting 5,225.00 - 37%
Non Food Household Electricity 1,700.00 0%
items Internet 825.00 1,100.00 6%
Gas 250.00 0%
Maid 1,500.00 5,000.00 11%
Household supplies 325.00 1,000.00 2%
Mali 300.00 0%
Total 13,956.00 16,679.00 40%

Gifts 3,193.00 25%

Carpenter 300.00 2%
TV installer 478.00 4%
Misc Medicine 0%
Pipe 0%
Mop 0%
Chair 8,889.00 69%
Total 12,860.00 4,000.00 37%
% share of total
expenses Total Expenses for Charul 35,226

10% Transferred 35,226

0% Gap -
0%
Total expenses for month - Richa
10% and Charul 87,958.00

14% Budgeted Expenses - Total 55,779.00

NA
0.0%
0.0%
0% Richa paid 7,732.00

14%
316
7% 110
10% 136
0% 135
15% 310
0% 5000
2% 1500
0% 225
4%
1%
0%
40%

9%
1%
1%
0%
0%
0%
25%
37%
 Common Account 45,000.00

Car Servicing 17,000.00

Rent 27,000.00
Barosi 1,000.00
 Category Line Item Charul Charges Richa Charges Common Account

Fruits/Vegetables/Groceries 5,124.00 1,009.00

Groceries Ghee 1,710.00
Dairy - Barosi 500.00
Total 6,834.00 1,509.00 -

Zomato/Swiggy 2,847.00 630.00

Popcorn 490.00
Restaurant/Take away
Chayos/Chaipoint 178
Restaurant 7,777.00 3,805.00
Total 10,802.00 4,925.00 -

Rent Monthly rent 27,000.00

- - 27,000.00

Furlenco 2,529.00
Petrol 3,550.00
Car Cleaner
Firm consulting 5,415.00
Electricity
Non food house hold Internet 1,179.00
supplies Jio device refund 1,000.00
Gas 1,000.00
Maid 1,000.00
Household supplies 604.00
Movie 500.00 490.00
Mali 150.00
Total 15,777.00 1,640.00 -

Gifts 995.00
Medicine 245.00
Dietician 1,142.00
Electricain 40.00
Misc Medicine 234.00
Urban clap - electrician 600.00
pot 300.00
Urban clap 1,400.00
Rakhi 195.00
Total 2,521.00 2,630.00 -
 % share of total
Budget Total category Total Expenses for Charul

4,000.00 6,133.00 74% Transferred

500.00 1,710.00 20% Gap
1,100.00 500.00 6%
5,600.00 8,343.00 Total expenses for Richa

- 3,477.00 22% Transferred

490.00 3% Gap
- 0%
500.00 178.00 1% Expense incurred without rent
3,000.00 11,582.00 74% Expense budgeted

3,500.00 15,727.00

27,000.00 27,000.00 Total expenses from common account

27,000.00 27,000.00 Transferred

2,529.00 2,529.00 15% Gap

4,500.00 3,550.00 20%
300.00 - 0%
5,500.00 5,415.00 31%
1,700.00 - 0% Expense incurred
1,100.00 1,179.00 7% Expense budgeted
1,000.00 6%
250.00 1,000.00 6% Savings
5,000.00 1,000.00 6%
1,000.00 604.00 3%
990.00 6%
300.00 150.00 1%
22,179.00 17,417.00

995.00 19%

1,142.00 22%
40.00 1%
234.00 5%
600.00 12%
300.00 6%
1,400.00 27%
195.00 4%
5,000.00 5,151.00
 35,934

35,934
-

10,704

5,170
5,534

46,638
36,279.00

27,000

27,000
-

73,638
63,279

-10,359
 Category Line Item Charul Charges Richa Charges

Fruits/Vegetables/Groceries 1,325.00 355.00

Groceries Ghee
Dairy - Barosi
Total 1,325.00 355.00

Zomato/Swiggy 999.00
Roadside 195.00
Restaurant/Take away
Chayos/Chaipoint
Restaurant 850.00
Total 1,849.00 195.00

Rent Monthly rent

- -

Furlenco 2,529.00
Petrol 8,004.00
Car Cleaner
Firm consulting 5,684.00
Electricity
Non food house hold Internet 1,179.00
supplies Jio device refund
Gas
Maid 2,500.00 100.00
Household supplies 268.00
Movie 1,060.00
Mali
Total 21,224.00 100.00

EPIC 500.00
Medicine
Doctor 1,500.00
Electricain
Misc Medicine
Urban clap - electrician
pot
car insurance 4,243.00
Rakhi
Total 6,243.00 -
 % share of total
Common Account Budget Total
category
4,000.00 1,680.00 77%
500.00 - 0%
500.00 1,100.00 500.00 23%
500.00 5,600.00 2,180.00

- 999.00 49%
195.00 10%
- 0%
500.00 - 0%
3,000.00 850.00 42%
- 3,500.00 2,044.00

26,400.00 27,000.00 26,400.00

26,400.00 27,000.00 26,400.00

2,529.00 2,529.00 12%

4,500.00 8,004.00 38%
300.00 - 0%
5,500.00 5,684.00 27%
1,700.00 - 0%
1,100.00 1,179.00 6%
- 0%
250.00 - 0%
5,000.00 2,600.00 12%
1,000.00 268.00 1%
1,060.00 5%
300.00 - 0%
- 22,179.00 21,324.00

500.00 8%

1,500.00 24%
- 0%
- 0%
- 0%
- 0%
4,243.00 68%
- 0%
- 5,000.00 6,243.00
 Total Expenses for Charul 30,641

Transferred 30,641
Gap -

Total expenses for Richa 650

Transferred 650
Gap -

Expense incurred without rent 31,291

Expense budgeted 36,279.00

Total expenses from common account 26,900

Transferred
26,400
Gap 500

Expense incurred 58,191

Expense budgeted 63,279

Savings 5,088
 Category Line Item Charul Charges Richa Charges Common Account

Fruits/Vegetables/Groceries 5,203.00 500.00

Groceries Ghee
Dairy - Barosi 500.00
Total 5,703.00 - 500.00

Zomato/Swiggy
Roadside 736
Restaurant/Take away Movie hall 1,180.00
Chayos/Chaipoint
Restaurant 8,862.00
Total 10,778.00 - -

Rent Monthly rent

- - -

Furlenco 2,529.00
Petrol 8,074.00
Car Cleaner
Firm consulting 6,170.00
Electricity 4,000.00
Non food house hold Internet 1,179.00
supplies Utensils 581.00
Gas
Maid 5,000.00 500.00
Household supplies 644.00
Movie 500.00
Mali 1,880.00
Total 30,557.00 500.00 -

Puncture 50.00
Medicine
Doctor 520.00
Electricain
Misc Bottle 698.00
Toll 140.00
Car service 300.00
Parking 40.00
Pollution 170.00
Total 1,918.00 - -
 % share of total
Budget Total category Total Expenses for Charul

4,000.00 5,703.00 92% Transferred

500.00 - 0% Gap
1,100.00 500.00 8%
5,600.00 6,203.00 Total expenses for Richa

- - 0% Transferred
- 0% Gap
1,180.00 11%
500.00 - 0% Expense incurred without rent
3,000.00 8,862.00 82% Expense budgeted

3,500.00 10,778.00

27,000.00 - Total expenses from common account

27,000.00 - Transferred

2,529.00 2,529.00 8% Gap

4,500.00 8,074.00 26%
300.00 - 0%
5,500.00 6,170.00 20%
1,700.00 4,000.00 13% Expense incurred
1,100.00 1,179.00 4% Expense budgeted
581.00 2%
250.00 - 0% Savings
5,000.00 5,500.00 18%
1,000.00 644.00 2%
500.00 2%
300.00 1,880.00 6%
22,179.00 31,057.00

50.00 3%

520.00 27%
- 0%
698.00 36%
140.00 7%
300.00 16%
40.00 2%
170.00 9%
5,000.00 1,918.00
 48,956

48,956
-

500

500

49,456
36,279.00

500

-
500

49,956
63,279

13,323
 Category Line Item Charul Charges Richa Charges Common Account

Fruits/Vegetables/Groceries 4,962.00
Groceries Ghee
Dairy - Barosi 2,000.00
Total 6,962.00 - -

Zomato/Swiggy 3,571.06
Roadside 60
Restaurant/Take away Movie hall
chai 126
Restaurant 5,807.00
Total 9,564.06 - -

Rent Monthly rent 27,000.00

- - 27,000.00

Furlenco 2,529.00
Petrol 7,766.00
Car Cleaner
Firm consulting 5,419.00
Electricity
Internet 1,179.00
Non food house hold
supplies Utensils
Gas 1,100.00
Maid 6,000.00
Toll
Movie 1,725.00
Mali
Insurance
Total 25,718.00 - -

Fast tag 765.00 350.00

Toll 350.00
Mechanic 4,200.00
books 1,200.00
Misc Clothing rack 1,050.00
Toll
Car service
Parking
Pollution
Total 7,565.00 - 350.00
 % share of total
Budget Total category Total Expenses for Charul

4,000.00 4,962.00 71% Transferred

500.00 - 0% Gap
1,100.00 2,000.00 29%
5,600.00 6,962.00 Total expenses for Richa

500.00 3,571.06 37% Transferred

- 0% Gap
- 0%
126.00 1% Expense incurred without rent
3,500.00 5,807.00 61% Expense budgeted

4,000.00 9,564.06

27,000.00 27,000.00 Total expenses from common account

27,000.00 27,000.00 Transferred

2,529.00 2,529.00 10% Gap

6,000.00 7,766.00 30%
300.00 - 0%
5,500.00 5,419.00 21%
1,700.00 - 0% Expense incurred
1,200.00 1,179.00 5% Expense budgeted
- 0%
300.00 1,100.00 4% Savings
5,500.00 6,000.00 23%
765.00 - 0%
1,000.00 1,725.00 7%
600.00 - 0%
2,916.67 -
28,310.67 25,718.00

1,115.00 14%

4,200.00 53%
1,200.00 15%
1,050.00 13%
- 0%
- 0%
- 0%
- 0%
5,000.00 7,915.00
 49,809

49,809
0

49,809
42,910.67

27,350

27,000
350

77,159
69,911

-7,248
 Category Line Item Charul Charges Richa Charges Common Account

Fruits/Vegetables/Groceries 1,450.00
Groceries Ghee
Dairy - Barosi
Total 1,450.00 - -

Zomato/Swiggy 778.00
Roadside 100
Restaurant/Take away Movie hall
chai
Restaurant 1,890.00
Total 2,768.00 - -

Rent Monthly rent 27,000.00

- - 27,000.00

Furlenco 2,528.00
Petrol 2,000.00
Car Cleaner
Firm consulting
Electricity
Internet
Non food house hold Utensils
supplies Gas
Maid 1,000.00 4,500.00
Toll
Movie
Mali
Fast tag
Insurance
Total 5,528.00 4,500.00 -

Toll 765.00
Shaving kit 500.00
Print 65.00
Travel for restaurant 160.00
misc
Medicine 380.00
Car service
Parking
Pollution
Total 1,870.00 - -
 % share of total
Budget Total category Total Expenses for Charul

4,000.00 1,450.00 100% Transferred

500.00 - 0% Gap
1,100.00 - 0%
5,600.00 1,450.00 Total expenses for Richa

500.00 778.00 28% Transferred

- 0% Gap
- 0%
- 0% Expense incurred without rent
3,500.00 1,890.00 68% Expense budgeted

4,000.00 2,768.00

27,000.00 27,000.00 Total expenses from common account

27,000.00 27,000.00 Transferred

2,529.00 2,528.00 25% Gap

6,000.00 2,000.00 20%
300.00 - 0%
5,500.00 - 0%
1,700.00 - 0% Expense incurred
1,200.00 - 0% Expense budgeted
- 0%
300.00 - 0% Savings
5,500.00 5,500.00 55%
765.00 - 0%
1,000.00 - 0%
600.00 - 0%
765.00 -
2,916.67 -
29,075.67 10,028.00

500.00 27%
65.00 3%
160.00 9%
380.00 20%
- 0%
- 0%
- 0%
5,000.00 1,870.00
 11,616

11,616

4,500

4,500

16,116
43,675.67

27,000

27,000
-

43,116
70,676

27,560