Ref Limit 60000

Expense submited 58973 1027 57970 2030

Handed to me 2000

Mat purchase 1003

Paid by me
Date Exp Cat Amount Debit Amount added
Last Cycle Sudeep -1003 2000 1000

Mat purchase forAnkit -2836

Ankit -5268

12/12/2021 Sofa Ref Yousuf -14000

Paytm Charges -373.76

11/13/2021 Pillow (10 pillowAnkit -1500

Paytm charges -39.75 1813.83

11/18/2021 Pillow (15 DEL) Sanjay -2250

Del Paint 1 Sanjay -540
Del Paint 2 Sanjay -170
373.76

58000 -8000
-24017.51 -1026
-11232 -13451.75
22750.49 -1539.75
22842 -5132.5
-6100

91.51
Total Limit 40000 2355
Expense Submited 37645

Handed to me 5000 1500 2500 1000

Paid by me
Date Exp Cat Amount Debit Amount added
Last Cycle Sudeep -2700 5000

Transport -512 Balance in Card

Repair -300
Transport -1010
Repair -950

Transport 0 Amount with Pankaj

Repair -897
Transport -727

11/9/2021 Repair -1775 17604

Repair -850
Transport -953
Transport -752
Repair -1800
Repair -450
Repair -250
Paytm charges -181

11/11/2021 Bike insurance -1037

11/16/2021 Repair -540

Repair -300
Repair -500
Transport -427
Paytm charges -46.83

11/16/2021 Transport -1238 20000

Transport -565
Repair -448
Paytm Charges -59.65

11/18/2021 Transport -821 Sanjay

Transport -2600 Sanjay
Transport -742 Sanjay
Transport -282 Sudeep
Paytm Charges -110.32
Paytm Charges(282) -7.47

Cash for Labour JDH -3000

Delhi -5023.6

-388
-1000
 34064 5936
330
600 68158
34094

9361.13

-3032 Repair 540 -540

Repair 300 -300
Repair 500 -500
Transport 427 -427

Sanjay 1767 1813.83

-46.83

-2251 2310.65

Transport 1238
Transport 565
Repair 448

Transport 821
Transport 2600 4163
Transport 742
Transport 282
Sr. No Date Id Bill Date
1 10/19/2021 13:52:26 kumar.gaurav@cityfurnish.com 10/19/2021
2 10/20/2021 17:19:09 kumar.gaurav@cityfurnish.com 10/18/2021
3 10/20/2021 16:20:15 kumar.gaurav@cityfurnish.com 10/20/2021
4 10/20/2021 17:06:55 kumar.gaurav@cityfurnish.com 10/18/2021
5 10/22/2021 11:05:07 sanjay.arora@cityfurnish.com 10/20/2021
6 10/22/2021 11:46:54 sanjay.arora@cityfurnish.com 10/20/2021

7 10/23/2021 11:46:27 rahul.singh@cityfurnish.com 10/13/2021

8 10/23/2021 16:58:14 rahul.singh@cityfurnish.com 10/23/2021

9 10/24/2021 14:35:57 rahul.singh@cityfurnish.com 10/23/2021

10 10/24/2021 14:58:16 sanjay.arora@cityfurnish.com 10/23/2021
11 10/24/2021 17:15:20 sanjay.arora@cityfurnish.com 10/24/2021
12 10/25/2021 11:10:07 sudeep.gaurav@cityfurnish.com 10/24/2021
13 10/25/2021 18:36:51 sanjay.arora@cityfurnish.com 10/23/2021
14 10/25/2021 19:01:19 sanjay.arora@cityfurnish.com 10/23/2021
15 10/27/2021 13:47:28 sanjay.arora@cityfurnish.com 10/25/2021
16 10/27/2021 13:52:32 sanjay.arora@cityfurnish.com 10/26/2021

17 2/11/2021 13:40 rahul.singh@cityfurnish.com 2/11/2021

18 10/11/2021 11:03 sanjay.arora@cityfurnish.com 10/11/2021
19 12/11/2021 18:39 sanjay.arora@cityfurnish.com 11/11/2021

20 11/13/2021 12:45:42 sanjay.arora@cityfurnish.com 11/13/2021

21 11/13/2021 13:42:01 sanjay.arora@cityfurnish.com 11/13/2021

22 11/14/2021 12:42:04 sudeep.gaurav@cityfurnish.com 11/13/2021

23 11/14/2021 16:02:13 sanjay.arora@cityfurnish.com 11/13/2021

24 11/16/2021 15:24:07 sudeep.gaurav@cityfurnish.com 11/16/2021

25 11/17/2021 14:04:05 sudeep.gaurav@cityfurnish.com 11/17/2021
26 11/17/2021 16:35:24 sanjay.arora@cityfurnish.com 11/17/2021
27 11/17/2021 16:46:16 sanjay.arora@cityfurnish.com 11/16/2021
28 11/18/2021 15:52:18 sanjay.arora@cityfurnish.com 11/18/2021
29 11/20/2021 15:38:52 sangram.shishodia@cityfurnish.com 9/11/2021
30 11/20/2021 15:40:26 sangram.shishodia@cityfurnish.com 11/16/2021
31 11/20/2021 15:41:39 sangram.shishodia@cityfurnish.com 11/16/2021
32 11/20/2021 15:42:42 sangram.shishodia@cityfurnish.com 11/18/2021
33 11/20/2021 15:43:34 sangram.shishodia@cityfurnish.com 11/18/2021
City Category Column1
Bangalore Transport B2C
Gurgaon Repair B2C
Hyderabad Transport B2C
Gurgaon Repair B2C
Gurgaon Repair B2C
Gurgaon Repair B2C

Hyderabad Transport B2B

Bangalore Repair B2C

Hyderabad Transport B2C

Delhi Transport B2C
Delhi Transport B2C
Mumbai Transport B2C
Delhi Transport B2C
Noida Repair B2C
Gurgaon Repair B2C
Gurgaon Repair B2C

Hyderabad Repair B2C

Delhi Repair B2C
Gurgaon Repair B2C
Two wheeler
Gurgaon Transport insurance policy
Hyderabad Repair B2C
Fabric pickup from
Courier to
Bangalore Transport Warehouse.
Delhi Transport B2C

Bangalore Repair B2C

Bangalore Transport B2C
Delhi Transport B2C
Delhi Transport B2C
Delhi Transport B2C
OPS Other OPS
OPS Other OPS
OPS Other Ops
OPS Other Ops
OPS Other OPS
Reason Amt
Sanjeev Bulsara 512
Voltage fluctuating issue, visit charge 300
IOS Relcoation, Hyderabad 1010
Motor Capacitor and Visit charge 950
Pump 100gpd, sediment and carbon work 1775
Membrane, housing membrane work 850
Delivery_IOS_Relocation_#18-
https://crm.zoho.com/crm/org644702516/tab/Cases/24861
01000088833001 936
#257085 Cleaning - SAURABH PUSHKAR
(saurabh.pushkar8@gmail.com) 897
Delivery_Bunkotech(HOUSR)_#1_Hyderabad_14.10.202
1 - 64 Chair Delivery 727
Defaulter Pickup of Latika Rani 953
Defaulter pickup of Vinay Pawar 752
Porter hired for urgent Cx pickup- Mr. Mangesh M V 1238
Defaulter pickup of Paramjit K Bhasin 1088
RO Membrane, housing, service 1800
Lattu and installation charge 450
Visit charge, WM 250
#262845 Repair - pawan kumar
adike(pawan.adike@gmail.com) - Ref Repair 388
RO installation, pipe and connector 540
RO Installation 300

Two wheeler insurance policy 1037

RO Installation 500

Fabric pickup from Courier to Warehouse in Bangalore 565

Defaulter pickup R basu 427
#268068 Installation - Supriya
Lambor(supriyalambor@gmail.com)- RO Installation 448
Defaulter Cx pickup- Akshay Vigy 282
Defaulter pickup - Moh Rehan 821
Adhoc Full day 2600
Defaulter Pickup - Kapil Mehta 742
Paytm Charges - OPS 181
Patm Charges 46.83
Patm Charges 59.65
Patm Charges 110.32
Patm Charges 7.47
3000

1000
5000