SHIMLA MANALI 21/05/22 TO 30/05/22

SR NO DATE PARTICULER BILL TOTAL OTHER

TOTAL RCV AMOUNT 20,000 +10,000
TOTAL RCV CASH & BANK 30,000
1 AUTO 60
2 TRAIN TKT 15 BILL
21/02/22
3 TAXI 120
4 TRAIN FOOD 360 555
5 TRAIN FOOD 200
22/05/22 HAMALI 200
AUTO AIRPORT 200 600
6 ENTRY ROCK G 310 BILL
7 ENTRY PINJOR 250 BILL
8 23/5/22 WATER 240 BILL
9 TEA 280 BILL
10 TIP 600 1680
11 WATER 220 BILL
13 TEA 240
14 24/05/22 KUFRI ENTRY 120 BILL
15 LIFT MALL ROAD 220 BILL
16 TEA & SNACKS 650 1450
17 TIP 600
18 B/F & WATER 780 BILL
19 25/05/22 LUNCH 1000 BILL
20 ICECREM 150 BILL
21 TEA 320 2850 BILL
22 WATER 300
23 TEA MALL ROAD 240
24 26/05/22 KITCHEN 235 BILL
25 MEDICAL 90 BILL
26 AUTO 50 915
27 WATER 240
28 TEA SNOW POINT 480
29 27/05/22 PHOTO 150
30 AUTO 250
31 TIP DRIVER Rohtang 200 1320
32 TIP 700
33 ICECREM 300
34 DHABA 1250 BILL
35 28/05/22 WATER 40
36 DRV TIP 1000
37 DINNER VASU BHAU 500
38 WATER 240 4030
39 CAR LOKHANDE 300
40 29/05/22 TIP 500
41 LUNCH 560
42 23 TO 29 VASU 11000 12360
TOTAL EXPN. 25760

TOTAL RCV 30000

TOTAL EXP 25760
BALANCE 4240