TRIVENI TURBINE LIMITED

Expense Report
Report Name : M/s OCCL, Rewari
Report Key : 41140

Authorization Request
Request ID : 4WQN

Employee Name : SHIVESH, SATYAM

Employee ID : 204270
Custom 02 - Designation : GRADUATE ENGINEER
TRAINEE
Custom 01 - Emp Grade : M-4
Org Unit 4 - Cost Object Id : Servicing Delhi-Engineer Cost
Center

Report Header
Policy : Domestic Travel Policy
Business Purpose : Pre-Commissioning & Commissioning activities
Report Id : 7F12B200132F4AD68BC9
Report Date : 10/15/2022
Approval Status : Approved & In Accounting Review
Is Billable to Client : Non-Billable
Trip paid for by client ? : Yes
Comment : SHIVESH, SATYAM (10/15/2022): Pre-Commissioning &
Commissioning activities of Elliott Make Turbo-Blower System.

Boarding ( Trip Paid by Client)

Transaction Expense Description Vendor Amount Approved Receipt Foreign Amount Ex.
Date Type Amount Status Amount in Doc Rate
Curr. (Doc
Curr.)
Boarding (
DA for INR INR No INR
10/11/2022 Trip Paid by
Class C city 750.00 750.00 Receipt 750.00
Client)

Boarding (
DA for INR INR No INR
10/10/2022 Trip Paid by
Class C city 750.00 750.00 Receipt 750.00
Client)
 Boarding (
DA for INR INR No INR
10/09/2022 Trip Paid by
Class C city 750.00 750.00 Receipt 750.00
Client)

Boarding (
DA for INR INR No INR
10/08/2022 Trip Paid by
Class C city 750.00 750.00 Receipt 750.00
Client)

Boarding (
DA for INR INR No INR
10/07/2022 Trip Paid by
Class C city 750.00 750.00 Receipt 750.00
Client)

Boarding (
DA for INR INR No INR
10/06/2022 Trip Paid by
Class C city 750.00 750.00 Receipt 750.00
Client)

Boarding (
DA for INR INR No INR
10/05/2022 Trip Paid by
Class C city 750.00 750.00 Receipt 750.00
Client)

Boarding (
DA for INR INR No INR
10/04/2022 Trip Paid by
Class C city 750.00 750.00 Receipt 750.00
Client)

Boarding (
DA for INR INR No INR
10/03/2022 Trip Paid by
Class C city 750.00 750.00 Receipt 750.00
Client)

Boarding (
DA for INR INR No INR
10/02/2022 Trip Paid by
Class C city 750.00 750.00 Receipt 750.00
Client)

Boarding (
DA for INR INR No INR
10/01/2022 Trip Paid by
Class C city 750.00 750.00 Receipt 750.00
Client)

Boarding (
DA for INR INR No INR
09/30/2022 Trip Paid by
Class C city 750.00 750.00 Receipt 750.00
Client)

Boarding (
DA for INR INR No INR
09/29/2022 Trip Paid by
Class C city 750.00 750.00 Receipt 750.00
Client)

Boarding (
DA for INR INR No INR
09/28/2022 Trip Paid by
Class C city 750.00 750.00 Receipt 750.00
Client)

Boarding (
DA for INR INR No INR
09/27/2022 Trip Paid by
Class C city 750.00 750.00 Receipt 750.00
Client)
 Boarding (
DA for INR INR No INR
09/26/2022 Trip Paid by
Class C city 750.00 750.00 Receipt 750.00
Client)

Boarding (
DA for INR INR No INR
09/25/2022 Trip Paid by
Class C city 750.00 750.00 Receipt 750.00
Client)

Boarding (
DA for INR INR No INR
09/24/2022 Trip Paid by
Class C city 750.00 750.00 Receipt 750.00
Client)

Boarding (
DA for INR INR No INR
09/23/2022 Trip Paid by
Class C city 750.00 750.00 Receipt 750.00
Client)

Boarding (
DA for INR INR No INR
09/22/2022 Trip Paid by
Class C city 750.00 750.00 Receipt 750.00
Client)

Boarding (
DA for INR INR No INR
09/21/2022 Trip Paid by
Class C city 750.00 750.00 Receipt 750.00
Client)
Local Conveyance
Transaction Expense Description Vendor Amount Approved Receipt Foreign Amount Ex.
Date Type Amount Status Amount in Doc Rate
Curr. (Doc
Curr.)
Travelling
from
Local INR INR No INR
10/11/2022 Railway
Conveyance 150.00 150.00 Receipt 150.00
Station to
Home

Travelling
Local from New INR INR No INR
09/21/2022
Conveyance Delhi to 150.00 150.00 Receipt 150.00
Rewari
Train/Bus
Transaction Expense Description Vendor Amount Approved Receipt Foreign Amount Ex.
Date Type Amount Status Amount in Doc Rate
Curr. (Doc
Curr.)
Travelling
from Rewari INR INR No INR
10/11/2022 Train/Bus
to New 760.00 760.00 Receipt 760.00
Delhi

Travelling
from New INR INR No INR
09/21/2022 Train/Bus
Delhi to 760.00 760.00 Receipt 760.00
Rewari
 Expense Report
Report Total : INR
17,570.00
Cash Advance Returns Amount : INR 0.00
Total Amount Claimed : INR
17,570.00

Company Disbursements
Cash Advance Utilized Amount : INR 0.00
Amount Company Paid : INR 0.00

Employee Disbursements
Amount Due Employee : INR 17,570.00
Amount Due Company : INR 0.00