Date Paid to Reason Dr

6/10/2022 Ekta Office Exp 2,893

6/13/2022 Sachin sir to ekta Office Exp
6/13/2022 Mohit Milk 30
6/13/2022 Sachin Sir Chairs 7,600
6/13/2022 Mohit Disposable 320
6/13/2022 Mohit Milk 60
6/13/2022 Mohit Eno & Biscuit for Shalini Mam 19
6/14/2022 Mohit Milk, ginger, elaichi 120
6/15/2022 Mohit Milk 2kg 120
6/15/2022 Ekta Chairs
reimbursement made to Mohit for
6/15/2022 Sachin Sir office exp on 14th june 3,000
6/15/2022 Mohit Sugar & Elaichi 160
6/15/2022 Vikas Disposables 1,860
6/16/2022 Mohit Milk 120
6/16/2022 Mohit Dolo Medicine 30
6/20/2022 Mohit Milk 60
6/21/2022 Blinkit Toilet paper (12 pc) 291
6/21/2022 Stationary Pen & Diary (Pen - 20, Diary - 5) 180
6/22/2022 Mohit Milk 2kg 120
6/22/2022 Mohit Milk 30
6/22/2022 Mohit Tray 220
6/22/2022 Mohit Disposables 60
6/22/2022 Mohit Sugar 50
6/23/2022 Mohit Milk, ginger 130
6/23/2022 Mohit Milk, Elaichi 130
6/23/2022 Blinkit Tea 129
Bringing Umesh's laptop from
6/23/2022 Porter porter from Defence Colony 100
6/23/2022 Mohit Patty for staff 420
6/24/2022 Mohit Milk 120
6/24/2022 Mohit Spoon/Napkins 160
6/25/2022 Mohit Milk, ginger, elaichi 150
6/27/2022 Mohit Milk 120
6/27/2022 Plumber 100
6/27/2022 Mohit Sugar 3 KG, Batteries for remote 162
Office stationary (Paper clips,
6/27/2022 Mohit tranpsparent clear bag) 83
6/28/2022 Mohit Milk, Ginger, elaichi 150
6/28/2022 DTDC 2 laptops sent to mumbai via dtdc 2,200
6/28/2022 Nidhi Sharma Dairy 180
6/28/2022 Mohit Milk, Batteries for AC/bell remote 240
Total Bal available -1,474
Cr

12,843

7,600

To be reimbursed to Ekta
Date Paid to Reason Dr Cr
7/1/2022 1,474
Mohit is absent
7/1/2022 Cleaner (Accident) 300
7/3/2022 Mohit 300 Personal
Mohit is absent
(Accident) - one
7/4/2022 Cleaner time 200
7/4/2022 Sahil Milk 120
Milk, Ginger,
7/5/2022 Sahil elaichi 150
Vikas
Disposabl Office
7/5/2022 e Disposables 1,130
Ekta from Petty Cash for
7/5/2022 Sachin Sir July Month 15,000
7/6/2022 Sahil Milk 120
7/6/2022 Sahil Extention Board 390
Mohit's salary &
7/6/2022 Sachin Sir cleaner exp 5,250
7/6/2022 Sahil Milk 30
7/6/2022 Sahil samosa 270
7/7/2022 Sahil Milk 120
7/7/2022 Harvinder Mohit's salary 3,000
7/8/2022 Sahil Milk 120
7/8/2022 Sahil Samosa 250
Disposabe
7/8/2022 Sahil (paper plates) 50
7/8/2022 Sahil Cold drink 160

7/8/2022 Zomato Cake for Tarique 892

7/11/2022 Sahil Milk 60
7/11/2022 Sachin SIr Office cleaning 300
Milk, Ginger,
7/13/2022 Sahil Sugar, coffee 400
7/14/2022 Sahil Milk 120
7/14/2022 Mohit Milk 120
7/15/2022 Ekta Biryani Blues 240
7/15/2022 Sahil Diet Coke 2 80

Disposabe
Vikas (paper
Disposabl plates/glass/coli
7/15/2022 e n/duster etc) 1,860
7/15/2022 Mohit Water Bottle 20
7/18/2022 Cleaner Mohit is absent 300
 Mohit
7/19/2022 Sharma milk, tea, coffee 350
7/20/2022 Sachin Sir Office exp 10,000
Milk, tea, coffee,
7/20/2022 Mohit sugar 490
Personal (metro
7/20/2022 Mohit exp) 100
7/21/2022 Mohit Milk 200
7/22/2022 Mohit Milk 150
7/22/2022 Mohit Milk 60
7/24/2022 Sutta Sutta Bill 2,830
7/25/2022 Mohit Milk 150
Sandeep
7/25/2022 AC AC phase repair 200
Subway
7/25/2022 KD Sir sandwich 313
7/25/2022 Mohit Sugar 3 kg 132
7/25/2022 Mohit Milk 60
7/26/2022 Mohit Milk 150
Coke for guest
7/26/2022 Mohit (8) 320
Water Bottle for
7/26/2022 Mohit guest 60
Sandwiches for
7/26/2022 KD Sir guest 1,358
7/26/2022 KD Sir Pastry for guest 540

7/26/2022 KD Sir Muffins for guest 905

Keema pav for
7/26/2022 KD Sir guest 468
Print docs sent
by Dilshaad
7/26/2022 TAT mam 150
7/26/2022 Mohit Milk 60
7/26/2022 Plumber 200
Subway for KD
7/26/2022 KD Sir Sir 313
Salary balance to
7/26/2022 Mohit mohit 210
Milk & Battery
7/26/2022 Mohit for Bell 150
Milk & Patty for
7/26/2022 Mohit kd sir 110
Petty exp for
7/26/2022 Sachin Sir office 10,000
7/26/2022 Mohit Milk 150
 Water bottles
7/26/2022 Mohit for guest 20
Vikas
Disposabl
7/26/2022 e Disposables 1,630
7/26/2022 Mohit Milk 60
7/27/2022 Mohit Milk 180
7/28/2022 Mohit Milk 150
7/28/2022 Mohit Patty for sir 20
7/29/2022 Mohit Milk 150

Total Bal available 4,785

 Leave of Mohit Sharma

1st July 1

4th July 0.5

11th July 0.5

12th July 1

13th July 0.5

16th July 1
18th July 1
26th July 0.5

Total Leave 6
Date Paid to Reason Dr Cr
8/1/2022 Balance bf 4,785
8/1/2022 Mohit Milk 150
KD Sir AC water
8/1/2022 Sandeep AC leakage 200
8/1/2022 Mohit Patty for sir 20
8/1/2022 Mohit Milk 30
8/1/2022 Mohit Milk 150
8/2/2022 Mohit Milk 180
8/3/2022 Mohit Milk 180
8/4/2022 Mohit Milk 180
8/4/2022 Mohit Sugar 4kg 176
8/4/2022 Mohit Milk 60
Tea - 30
8/5/2022 Cleaner Mohit is on leave 300 Coffee - 4
8/5/2022 Karik Water bottles 150
8/8/2022 Mohit Milk 180
8/8/2022 Mohit Biscuits for sir 30
8/8/2022 Mohit A4 size sheet 260
8/8/2022 Mohit Milk 30
8/9/2022 Mohit Milk 180
8/10/2022 Vikas Disposables 1,320
8/10/2022 Mohit Milk 180
8/10/2022 Mohit Milk 60
8/11/2022 Mohit Milk 180
8/12/2022 Mohit Milk 180
Dibyendu's card
8/12/2022 Mohit speed post 100
8/12/2022 Mohit Loan 700 Personal - to be deducted from salary
14 tea
8/16/2022 Mohit on leave Tea Coffee 2 coffee
8/16/2022 Cleaner 200
Dal chawal for
8/16/2022 shalini mam 150
New Office Boy
8/17/2022 - Harkesh Milk 186
8/17/2022 Sachin Sir Office exp 15,000
Samosa,
coldrink,
8/17/2022 Harkesh medicine for sir 770
8/17/2022 Decoration 3,750
8/18/2022 Sachin Sir petty cash 35,000

8/18/2022 Harkesh Milk, Patty for sir 206

8/18/2022 Mohit's F&F 5,180
8/18/2022 Sutta Payment 1,000
 Office
8/18/2022 Disposable 480
8/22/2022 Plumber 300
Extention Board
8/22/2022 Harkesh -2 780
Lunch for nitin &
8/22/2022 Harkesh haseeb 250
8/22/2022 Harkesh Notebook set 300
8/22/2022 Harkesh Milk 186
Uber (Cheque
8/22/2022 Ekta sign) 325
8/23/2022 Harkesh Milk 186
8/24/2022 Harkesh Milk 186
Garbage (3
8/24/2022 Harkesh months bill) 900
8/25/2022 Harkesh Milk 186
8/26/2022 Harkesh Milk 186
8/26/2022 Harkesh Coffe 180
8/26/2022 Harkesh Fevi quick 20
Coffe from
8/26/2022 Ekta Blinkit 1,335
8/26/2022 Harkesh Patty for sir 20
Cake for Namita
8/26/2022 Zomato mam 1,256
8/26/2022 Harkesh Coke 190
8/29/2022 Harkesh Milk 186
8/30/2022 Harkesh Milk 186
green tea for
8/30/2022 Harkesh guest , sugar 84
Cab (Late from
8/30/2022 Ekta office) 390
HKG courier
8/31/2022 DTDC (Akin) 2,200
Milk, Patty for sir
8/31/2022 Harkesh & Mam 276
Cab (Late from
8/31/2022 Ekta office) 411
Total Bal available 27,168
o be deducted from salary
Date Paid to Reason Dr Cr
Balance
9/1/2022 bf 27,168 Leave - Septembe
Milk, Coke for
9/1/2022 Harkesh Sneha 226 S. No
AC Repair -
condensor
9/2/2022 Sandeep problem 700 1
(Sachin sir paid
9/2/2022 Sachin Sir to Aarzoo) 23,000 2
9/2/2022 Harkesh Milk, Sugar 230 3
9/3/2022 Harkesh Milk 62 4
Milk, Bandage,
Lunch for
9/5/2022 Harkesh Indradeep 690 5
Cab for bringing
9/5/2022 Ekta 2 office laptops 406 6
Disposabl
9/5/2022 e 1,600 7
9/6/2022 Harkesh Milk 230 8
9/7/2022 Harkesh Milk Sugar 186 9
chole rice for kd
9/7/2022 Sutta sir & guest 70 10
Uber - Late
checkout from
9/7/2022 Ekta office 413
Milk, sugar, pen
9/8/2022 Harkesh box 206
Petty Cash
9/8/2022 Sachin Sir credited 7,000
9/9/2022 Harkesh Milk, Stationary 306
9/12/2022 Vikas Disposables 535
9/12/2022 Harkesh Milk, Sugar 270
9/12/2022 Harkesh Milk, Samosa 350
9/12/2022 Vikas Hand wash - 2 238
Tea 1.5Kg, &
9/16/2022 Blinkit Cofee 500gm 1,832
9/16/2022 Harkesh Office exp 142
Courier of
laptop to
9/17/2022 Harkesh ahmedabad 1,750
9/19/2022 Vikas Disposables 1,235
9/21/2022 Harkesh Milk, Sugar 479
9/23/2022 Harkesh Milk 292
9/26/2022 Harkesh Disposables 1,175
 Milk, Garbage
9/26/2022 Harkesh cleaner 455
9/26/2022 Plumber 300
9/27/2022 Harkesh Milk, Sugar 208
Visit to KD Sir
home for
9/28/2022 Ekta cheque sign 67
Visit to KD Sir
home for
9/28/2022 Harkesh cheque sign 130
Milk, Elaichi,
Auto (Harpreet
9/28/2022 Harkesh mam) 294
9/29/2022 Harkesh Milk, Sugar 146
9/29/2022 Sachin Sir Cash 15,000
9/29/2022 Zomato Gurmit sir lunch 269
9/30/2022 Harkesh Notepads 300

Total Bal available 10,376

 Leave - September 2022

Name Date of Leave No. of Leave

Rahul Sharma 29th & 30th 2

Ekta Dureja 19th to 23rd 5

Ankita Sharma 13th & 22nd 2
Bawneek Singh 15th & 16th 2

Parneet kaur 14th 1

Ashish tanwar 14th 1

Priyanka Malav 12th 0.5

Shivam Sharma 5th 1
Apurva Thakur 26th 1

Jay Panchal 2nd 0.5

Date Paid to Reason Dr Cr
10/1/2022 10,376

Milk,
10/1/2022 Harkesh Elaichi 146
Milk,
10/3/2022 Harkesh Sugar 150

Cab to
Rajendra
Place for
10/3/2022 Ekta Items 324

Disposabl
10/3/2022 Ekta es 544

Om
10/4/2022 Prakash Cleaning 500

10/10/2022 Coldrinks 380

Paid to
Harkesh
and
Gautam
10/10/2022 Ekta for Diwali 1,000

10/12/2022 Kinnar 5,100

10/13/2022 Petty cash credited 25,000

10/18/2022 Tea uncle 7,480

10/19/2022 Mohit Parking 5,000 CASH

coke,
10/19/2022 Harkesh grocery 500 CASH
Pakora/
10/19/2022 Harkesh samosa 500 CASH

Lunch for
QRM
(Rajma
10/20/2022 Harkesh rice) 840 CASH

10/20/2022 Harkesh coke 500

Momos,
10/20/2022 Harkesh pakora 500
 Chair
10/28/2022 Repair 750
Milk,
10/30/2022 ginger 198
10/31/2022 Harkesh Grocery 129
10/31/2022 Tea 3,860
10/31/2022 Harkesh Grocery 210
10/31/2022 cleaner 750

10/31/2022 Petty cash credited 5,000

Total Bal available 11,015
 Bills/Invoices attached in
the tab "Payment made
Total Amount to be reimbursed to Ekta 23,365 by Ekta"

Date Paid to Reason Dr Cr

10/4/2022 Blinkit Coffee 615 paid by ekta

3 kebabs
for kd sir
10/10/2022 Zomato family 878 paid by ekta

Pizza for
Office
warming
party paid
10/10/2022 Dominos by ekta 5,816 paid by ekta

Pizza for
10/10/2022 Dominos office boy 168 paid by ekta

Bouquet
for
Balwinder
10/10/2022 Ekta Mam 400 paid by ekta
paid by
10/10/2022 Cake - 2 ekta 1,986 paid by ekta

10/12/2022 Blinkit 317 paid by ekta

Lunch for
10/13/2022 Zomato guest 439 paid by ekta
KD Sir &
Gurmit sir
10/13/2022 Grovers lunch 455 paid by ekta
Lunch for
10/17/2022 Zomato QRM 4,706 paid by ekta
Lunch for
10/19/2022 Zomato QRM 4,152 paid by ekta

Lunch for
QRM
10/20/2022 Zomato (Jalebi) 598 paid by ekta
Milk,
10/21/2022 Harkesh sugar 200 paid by ekta in Cash
Sweets
10/21/2022 Ekta for diwali 420 paid by ekta
 Disposabl
10/21/2022 Harkesh es 1,000 paid by ekta in Cash

10/31/2022 Blinkit coffee 1,215 paid by ekta

Zomato
Date Paid to Reason Dr Cr
3 kebabs
for kd sir
10/10/2022 Zomato family 878 10th oct - zomato.pdf
Lunch for
10/13/2022 Zomato guest 439 13th oct zomato.pdf
Lunch for
10/17/2022 Zomato QRM 4,706 17th oct - zomato.pdf17th oct - zomato - 2.pdf
Lunch for
10/19/2022 Zomato QRM 4,152 19th oct zomato.pdf 19th oct zomato-2.pdf
Lunch for
QRM
10/20/2022 Zomato (Jalebi) 598 20th oct zomato.pdf

Date Paid to Reason Dr Cr

10/4/2022 Blinkit Coffee 615 4th oct - blinkit.pdf
10/12/2022 Blinkit 317 12th oct blinkit.pdf 12th oct blinkit - 2.pdf
10/31/2022 Blinkit coffee 1,215 31st oct blinkit.pdf

Date Paid to Reason Dr Cr

Bouquet
for
Balwinder
10/10/2022 Ekta Mam 400 Paid cash by Ekta (For Balwinder mam bday)
Sweets
10/21/2022 Ekta for diwali 420 Paid Cash for Milk Cake for Diwali Pooja in office
Milk,
10/21/2022 Harkesh sugar 200 paid by ekta in Cash
Disposabl
10/21/2022 Harkesh es 1,000 paid by ekta in Cash

Date Paid to Reason Dr Cr

paid by
10/10/2022 Cake - 2 ekta 1,986 Paid by internet banking by ekta The Obroma - 10th october

Date Paid to Reason Dr Cr

Pizza for
Office
warming
party paid
10/10/2022 Dominos by ekta 5,816 10th oct dominos.jpg
 Pizza for
10/10/2022 Dominos office boy 168 10th oct Zomato.jpg

Date Paid to Reason Dr Cr

KD Sir &
Gurmit sir
10/13/2022 Grovers lunch 455 13th Oct - Grover.jpg
 zomato - 2.pdf

19th oct-3 zomato.pdf

blinkit - 2.pdf

r mam bday)

ali Pooja in office

The Obroma - 10th october.PNG

Date Paid to Reason Dr Cr
11/1/2022 11,015
11/1/2022 Harkesh Milk 192
11/2/2022 Harkesh Milk 256
11/3/2022 Harkesh Milk 224
11/3/2022 Harkesh Medicine, Print out 98
11/3/2022 Harkesh Coke 100
11/3/2022 Harkesh Glass, spoon 140
conveyance charge (visa
11/4/2022 Harkesh docs to dpauls) 132
Naivedya
11/4/2022 m Dosa 250
11/4/2022 Haldiram chole bhature 290 Paid by ekta
11/4/2022 Harkesh Sugar 100
conveyance charge (visa
11/4/2022 Harkesh docs to dpauls) 132
11/4/2022 Harkesh Tea 255
11/4/2022 Harkesh Glass, Plates 290
11/4/2022 Harkesh Milk, print out 269
11/4/2022 Gautam Coffee, phenyly, coke 330
11/5/2022 Gautam Tea 20

11/5/2022 Carpenter 300

11/6/2022 Harish 1,000

Anil -
11/6/2022 petty cash 5,000
11/6/2022 Harkesh Grocery 300
11/6/2022 Harkesh Bandage, Voucher pad 160
11/6/2022 Harkesh Milk 198
HKG courier - kd sir hkg cisa
11/9/2022 DHL docs 3,800 paid by ekta
11/9/2022 Harkesh Milk 288
11/9/2022 Harkesh Cake 350
11/9/2022 Harkesh Pen 60
11/9/2022 Harkesh Tissue 80
11/9/2022 Harkesh Tea for 8th nov 60
11/9/2022 Aarushi Cake 1,100
11/10/2022 Harkesh Lunch for dilip 60
11/10/2022 Harkesh Grocery/stationary 775

Anil -
11/10/2022 petty cash 5,000
11/10/2022 Gautam Conveyance (late sitting) 150
11/10/2022 Ekta conveyance 40
 indera
11/11/2022 printers cards 700
chole bhature for dilip, print
11/11/2022 harkesh out 80
business card conveyance
11/11/2022 Porter charge 103
11/13/2022 Harkesh Disposables/Toiletries 600
Advance for office work
11/13/2022 Harish (advised by gurmit sir) 1,000
Milk, photocopy,
11/16/2022 Harkesh conveyance, eno 567
Petty
Cash
11/16/2022 Credited 5,000
Toilet Roll, Tissue, Sugar,
11/19/2022 Harkesh Glass, Milk 578
Conveyance charge - sahaj's
11/19/2022 Harkesh visa 270
Sugar, Tissue, Roll, glass,
11/21/2022 Harkesh Milk, 874
11/21/2022 Parking 5,000
11/22/2022 Milk Milk 224
Petty
Cash
11/22/2022 Credited 5,000
conveyance charge for office
11/23/2022 Harkesh table 600
11/23/2022 Harkesh Hit, Milk 413
paid to carpenter, dry fruits,
11/23/2022 Gurmit Sir table 1,240
11/24/2022 Harkesh Milk 224
Petty
Cash
11/25/2022 Credited 5,000
11/25/2022 Harkesh Calculators 2,000
11/25/2022 Harkesh Milk 320
11/25/2022 Harkesh Uber 240
11/26/2022 Harkesh Milk 224
11/28/2022 Harkesh Milk 224
11/28/2022 Harkesh Cotton 15
11/28/2022 Harkesh Glass 80
Tissue - 10, Toilet Roll, glass,
11/28/2022 Harkesh spoon, milk, sugar 874
11/28/2022 Harkesh Milk 128
11/29/2022 Harkesh Milk 192
11/29/2022 Harkesh Sugar 90
 Conveyance for passport &
documents pick up from
Udaan and submit to kd sir
11/29/2022 Harkesh house 224
11/30/2022 Harkesh Milk 192
11/30/2022 Harkesh Register 85
Conveyance for GST office &
11/30/2022 Harkesh rajiv chowk 100
Total Bal available 6,755
Paid by Ekta
290
3,800 C:\Users\Lenovo\Downloads\HKG courier.jpg

4,090
S. No Date Descrition Amount
Shifting of CCD
1 machine to SATTE
08-Feb-23 venue by Porter 1,652
2 09-Feb-23 Subway for Thai guest 4,550
3 09-Feb-23 Lunch for TBZ team 10,510
4 Thai curry for Thai
10-Feb-23 guests 7,000
5
10-Feb-23 Coffee Machine repair 300
6
10-Feb-23 Tea & coffee for guest 360
7 Subway for one thai
11-Feb-23 guest 350

Cab Expense for

8 shifting office goods
and CCD machine to
11-Feb-23 office 1,800
Total 26,522
Date Paid to Reason Dr Cr
2/1/2023 Balance c/f -7,532
2/1/2023 Harkesh Biscuit, Milk 3.5 Kg 429
2/2/2023 Harkesh Milk 4 Kg, Biscuit - 3, Saridon , 436

2/2/2023 Harkesh Harkesh allownace for late stay 150

Milk- 6.5 kg, Ginger, Momos,

bread pakora, coke, diet coke -
2, Chai for kd sir - 8, cake, Tea
2/2/2023 Harkesh 250gm, 2,091
Milk 4 kg, chai for kd sir - 4,
2/3/2023 Harkesh Momos-4, sandwich 606

2/3/2023 Harkesh Harkesh allownace for late stay 150

2/4/2023 Harkesh Milk 4kg 216
2/6/2023 Harkesh Milk 4kg 216

2/6/2023 Harkesh Water bottle - 6, Masala tea bag 224

2/6/2023 Sachin sir paid to ekta for petty exp 5,000
2/7/2023 Zomato Bisleri Water 303
2/7/2023 Tea Uncle Tea for guest 100
2/7/2023 Zomato Samosa and dhokla for guest 400

Glass-8, Toilet roll-1, garbage

bag-1, spoon - 1, tissue box-3,
wet wipes - 1, tissue paper - 25,
2/7/2023 Harkesh milk - 4kg, tea for guest - 10 2,275
2/7/2023 Harkesh Earphone - 4 400
Tea for guest - 2, Milk - 4kg,
2/8/2023 Harkesh glass - 5, juice -1, Coke - 10 1,176
Ribbon, fevicol, cello tape, coke-
2/8/2023 Harkesh 2, tea 280
2/14/2023 Sachin sir paid to ekta for petty exp 5,000

Earphone - 10, stamp paper, ice

2/13/2023 Harkesh cream for raman sir, toilet roll 1,500
Garbage
2/13/2023 cleaner Monthly charge 500
Courier charges for sending
insurance cards to data entry
2/15/2023 Harkesh team 190
Envelopes, Battery for mouse -
2/15/2023 Harkesh 2, tablet - 3 236
2/16/2023 Harkesh Milk - 3kg, harpik 357
2/17/2023 Harkesh Conveyance to Vasant kunj 230
2/17/2023 Harkesh Milk4 kgs, pen, printout 306
 Tissue - 10, toilet roll - 1, glass-4,
milk - 3kg, parking and tempo
charges for items carried from
2/20/2023 Harkesh raman sir's house 2,002
2/20/2023 Sachin sir paid to ekta for petty exp 5,000
Toilet roll -1, garbage bag - 2,
2/21/2023 Harkesh milk - 3kg 502
2/22/2023 Harkesh Milk - 3kg 162
Conveyance charge for GST to
2/22/2023 Harkesh palam, moti nagar 220
2/23/2023 Harkesh Milk - 3kg, tissue - 5 262
2/23/2023 AC Repair 1,300
2/23/2023 Harkesh Milk - 3kg, glass - 3, tissue -10 712
2/24/2023 Harkesh Milk - 3kg 162
2/24/2023 Anil Sir Stamp paper - 2 640
2/27/2023 Harkesh Milk - 2.5 kg 135
Conveyence for kd sir house for
2/27/2023 Harkesh harpreet mam sign on docs 314
2/27/2023 Vikas Milk 1 kg 56
Tissue - 10, glass-4, toilet roll-1,
2/28/2023 Harkesh milk - 3kg 1,342
2/28/2023 Sachin sir paid to ekta for petty exp 5,000
Total Bal
available -8,112
Date Paid to Reason Dr Cr
Balance
4/1/2023 c/f -8,230
Disposables, Milk,
4/3/2023 Vikas Lunch, tea 1,129
4/4/2023 Vikas Milk, Lays, tea 308
Raj Camera harddisk visit
4/4/2023 Kumar charges 2,000
4/5/2023 Vikas Milk 3kg 168
4/6/2023 Ekta Lunch for KD Sir, Tea 174
4/6/2023 vikas Milk 3kg, tea 208

Garbage
4/7/2023 cleaner Monthly charge 500
4/7/2023 Vikas Milk 3kg, tea 198
paid to ekta for petty
4/7/2023 Anil Sir exp 5,000
Tissue-17, Glass, Toilet
roll, Napkin box, Toilet
4/9/2023 Vikas freshener 934
4/10/2023 Vikas Milk 3kg, tea 208
Coloured printout &
Highlighter, envelope,
4/10/2023 Nikhil tea 170
4/11/2023 Vikas Milk - 3kg 168
Data Cable for
4/11/2023 Nikhil emergency phone 150
4/11/2023 Nikhil Milk 2kg 112
Conveyance charges for
harpreet mam's sign
4/11/2023 Gurjeet (6th April) 504
4/12/2023 Vikas Milk 3 kg, tea 208
Lunch for new joiner,
4/12/2023 Nikhil sauf for boss 120
4/13/2023 Vikas Milk 1 kg, tea 67
4/13/2023 Dinesh Coloured Print out 500
4/14/2023 Vikas A-4 size sheet 270
4/14/2023 Vikas Milk 2 kg 132
4/14/2023 Nikhil Thumsup for kd sir 40
paid to ekta for petty
4/14/2023 Anil Sir exp 5,000
4/15/2023 Vikas Milk 1.5 kg, Tea 124
4/15/2023 Nikhil Sauf for KD sir 90

Conveyance charge to
vasant kunj (Uber bike),
Coloured print out of
4/17/2023 Nikhil ATM badges 380
4/18/2023 Gurjeet Conveyance charges 454
 Tissue -10, Glass -5,
Toilet roll - 1, Mop -1,
4/18/2023 Vikas Phenyl - 1 825
Milk 1.5 kg, tea, Toilet
4/18/2023 Vikas freshener 194
4/18/2023 Vikas Milk 2kg, tea 162

Paid to Zomato for chola

4/19/2023 Ekta bhatura for Dusit guests 1,304
Hide n seek biscuit - 2,
tea -15, pepsi -10, print
4/19/2023 Nikhil out - 2 430
4/19/2023 Vikas Milk - 2kg, Tea -4 152
4/20/2023 Vikas Milk 2kg, tea 182
4/21/2023 Vikas Milk 2kg, Medicine, Tea 210
Glass-5, polybag - 1,
tissue -25, toilet
4/22/2023 Vikas freshnere, milk - 2kg 1,122
paid to ekta for petty
4/24/2023 Anil Sir exp 5,000
samosa - 35, milk - 1kg,
4/24/2023 Vikas sugar-500gm, tea - 4 548
Cough syrup & honey
4/24/2023 Nikhil for kd sir 158
Conveyance charge to
4/25/2023 Nikhil vasant kunj 330

4/25/2023 Vikas Milk-2kg, pen box, tea-3 222

Milk - 2kg, Tea -4,
handwash, room
4/26/2023 Vikas freshnener 402
Milk - 2kg, tea -8, soap,
4/27/2023 Vikas fruit chaat, curd 344
4/27/2023 Gurjeet Conveyance Charge 290
4/28/2023 Vikas Milk 2kg, Tea-4 152
4/29/2023 Vikas Milk -2kg, tea-4 152
paid to ekta for petty
4/29/2023 Anil Sir exp 5,000
4/30/2023 Vikas Milk 3kg 168

Total
Bal
availabl
e -4,893
Date Paid to Reason Dr Cr
Balance
5/1/2023 c/f -4,893
5/2/2023 Vikas Disposables, Milk, sugar 1,689
5/3/2023 Vikas Samosa -30, Tea leaves 440
5/3/2023 Vikas Milk-3kg 168
Milk-3kg, dairy-2, tea,
5/4/2023 Vikas sugar-2kg 408
Gurmit Office cutlery, dry fruits
5/5/2023 sir for kd sir 2,080
5/6/2023 Vikas Milk-3kg, tea 258
paid to ekta for petty
5/6/2023 Anil Sir exp 5,000
5/7/2023 Vikas Disposables, milk-3kg 1,302

Garbage
5/7/2023 cleaner Monthly charge 500
5/7/2023 Vikas Notebook -2 600
Milk 1kg, cell-2, Zomato
5/7/2023 Nikhil - dhokla for guest 324
print out-19 pages,
5/7/2023 Nikhil Samosa - 30 550
5/9/2023 Vikas Milk 3kg 168
5/10/2023 Vikas Milk 3kg 168
5/10/2023 Vikas Sugar 2kg 90
5/10/2023 Vikas Ginger, elaichi 40
Odonil, tea, strepsil for
5/10/2023 Vikas kd sir 174
5/10/2023 Nikhil Sauf-5 150
5/11/2023 Vikas Milk-3kg, whiper 218
5/12/2023 Vikas Milk-3kg, elaichi-2 188
Milk-3kg, sieve, tea,
5/13/2023 Vikas glass, Laung, Elaichi 418
paid to ekta for petty
5/13/2023 Anil Sir exp 5,000
5/13/2023 Nikhil Sauf, honey, band aid 210
5/14/2023 Vikas Disposable, Milk - 3kg 1,962
Lunch for guest, Tea 1.5
5/15/2023 Nikhil kg 924
5/16/2023 Vikas Samosa - 35, Milk-3kg 588
Electricity to fix 4 plug
5/17/2023 points 300
5/18/2023 Vikas Milk 3kg 168
Glass-5, Milk - 3kg,
5/18/2023 Vikas elaichi 488
paid to ekta for petty
5/19/2023 Anil Sir exp 5,000
Milk-3kg, ginger,
5/19/2023 Nikhil hidenseek biscuit - 3 338
5/20/2023 Vikas Milk-3kg, sugar-2kg 258
Disposables, toiletries,
5/22/2023 Vikas Milk-3kg 1,192
5/23/2023 Nikhil Patties - 32 800
Milk-3kg, sugar-2kg,
5/23/2023 Vikas elaichi, black salt 298
Calculators - 5, room
freshner, toilet
5/23/2023 Nikhil freshener 1,450
paid to ekta for petty
5/23/2023 Anil Sir exp 5,000
5/24/2023 Vikas Milk 3kg, glass 228
5/25/2023 Vikas Milk 3kg 168
5/26/2023 Vikas Milk 2.5 kg, elaichi 160

Disposables, Milk, lunch

5/27/2023 Vikas for gurmit and raman sir 1,894
5/29/2023 Vikas Milk 2kg, conveyance 160
Sandwich-38, A-4 size
5/30/2023 Nikhil sheet packet 1,440
Milk-2kg, lemon, ice,
elaichi, sugar, rat
5/30/2023 Vikas poison, jaljeera pouch 377

5/30/2023 Ekta Cake for anubhav's Bday 1,200

5/30/2023 Vikas Milk-2.5kg 140
paid to ekta for petty
5/30/2023 Anil Sir exp 5,000

Total
Bal
availabl
e -4,569
Date Paid to Reason Dr Cr
Balance
6/1/2023 c/f -4,569
Cake for Parneet's
6/1/2023 Vikas farewell 750
6/1/2023 Vikas Milk 3kg, elaichi 188
6/2/2023 Vikas Milk 2.5kg, sugar 2kg 230
6/3/2023 Vikas Milk 2.5kg, ginger 190
paid to ekta for petty
6/3/2023 Anil Sir exp 5,000
6/5/2023 Blinkit Tata Tea 1.5 kg 539
6/5/2023 Vikas Disposables, milk 1,725

Gift Coupon to Harinder

6/6/2023 MMT singh (coming vacations) 500
Milk 2.5 kg, Lemon,
6/6/2023 Vikas sugar 1kg 285
Sandwich-38, hide n
6/6/2023 Nikhil seek biscuit-2 1,200
Milk-2.5kg, sugar-2kg,
6/7/2023 Vikas elaichi-2 250
6/8/2023 Nikhil Milk 2.5 kg, gift paper 217
6/8/2023 Nikhil certificate printing 250
Lunch for Gurmit sir -
6/9/2023 Zomato subway 255
6/9/2023 Nikhil Ginger, Milk 2.5 kg 223
6/9/2023 Vikas Milk 2.5 kg, Ginger 220
paid to ekta for petty
6/10/2023 Anil Sir exp 5,000
6/11/2023 Nikhil Milk, sugar 2kg 225
6/12/2023 Vikas Milk 2.5 kg, sugar 2 kg 230

Garbage
6/13/2023 cleaner Monthly charge 500
Sandwich -10, glass,
6/13/2023 Nikhil conveyance 680
Milk 2.5kg, lemon,
6/13/2023 Vikas elaichi, sugar 1kg 310
6/14/2023 Vikas Milk 2.5kg 140
paid to ekta for petty
6/14/2023 Anil Sir exp 5,000
6/14/2023 Nikhil Capacitors for AC 600
6/14/2023 Nikhil Rat Cage - 2 for office 300
Conveyance for moti
6/14/2023 Nikhil nagar DLF 85
6/15/2023 Vikas Disposables, milk 1,710
Cake for ashamp's
6/16/2023 Nikhil birthday 1,200
6/16/2023 Nikhil Milk - 2.5kg 135
6/16/2023 Gurjeet Conveyance 488
Milk 2.5 kg, sugar 1kg,
6/17/2023 Vikas elaichi 195
6/19/2023 Vikas Milk 2.5kg 140
Milk 2.5kg, Lemon
6/20/2023 Vikas 500gm, sugar 2kg, ice 367
6/20/2023 Nikhil rajma chawal, popcorn 60
Sandwich - 12, popcorn-
6/20/2023 Nikhil 3 760
paid to ekta for petty
6/20/2023 Anil Sir exp 5,000
Milk 1.5kg, elaichi -2,
6/21/2023 Vikas glass-4, salt 422
Namkeen, Biscuit,
6/21/2023 Nikhil medicine 355
6/22/2023 Vikas Milk 2.5kg, 167

Conveyance charges to
vasant kunj for harpreet
mam passport, Print out
6/23/2023 Nikhil charges 418
Milk 2.5kg, Sugar 2kg,
6/23/2023 Vikas elaichi-5 307
6/24/2023 Vikas Milk 2.5kg 167
6/26/2023 Vikas Disposables, milk 1,817
paid to ekta for petty
6/26/2023 Anil Sir exp 5,000
Conveyance for kd sir's
6/26/2023 Nikhil visa & lunch for Nikhil 706

Milk 2kg, Ice, Lemon,

Sugar 1kg, Lunch for
new Joiner, soda for kd
6/27/2023 Vikas sir 420
6/27/2023 Ekta Samosa-2, Subway 246
6/27/2023 Gurjeet Conveyance 110
6/27/2023 Ekta AC Repair 1,250
Sandwich - 25, Bread
6/27/2023 Nikhil Omlette 800
Sachin
6/27/2023 Sir Notebook 390
6/28/2023 Vikas Milk 2.5kg 167
Conveyance, room
6/28/2023 Nikhil freshener 216 Advance to Nikhil - 360
Milk 2.5kg, sugar 2kg,
6/29/2023 Vikas elaichi-3 287
6/30/2023 Vikas Milk 2.5kg 167
paid to ekta for petty
6/30/2023 Anil Sir exp 5,000
Total
Bal
availabl
e -2,961
Advance to Nikhil - 360
Date Paid to Reason Dr Cr
Balance
7/1/2023 c/f -2,961
7/1/2023 Vikas Milk 2.5kg 167
7/3/2023 Vikas Disposables 1,816
Milk 2.5kg, sugar 2kg,
ice, elaichi, soap, lemon
7/4/2023 Vikas 500gm 427
7/4/2023 Nikhil Sandwich 1,080
7/4/2023 Nikhil Print out 50
7/5/2023 Vikas Milk 2.5kg 167
Conveyance to monika's
7/6/2023 Nikhil office 60
7/6/2023 Vikas Milk 2.5kg 167
7/7/2023 Nikhil Towel for Printer 200

Milk - 3kg, batteries,

7/8/2023 Nikhil elaichi, ginger, sugar 2kg 523

Garbage
7/8/2023 cleaner Monthly charge 500
paid to ekta for petty
7/8/2023 Anil Sir exp 5,000
7/8/2023 Vikas Milk 2.5kg 167
Cake, Milk 3kg, tea-3,
7/10/2023 Nikhil biscuit, patty 1,373 26 Advance to Nikhil - 1116
7/10/2023 Vikas Advance to Vikas - 1439
Total
Bal
availabl
e -4,632
Advance to Nikhil - 1116
Advance to Vikas - 1439
Date Paid to Reason Dr Cr
3/1/2023 Balance c/f -8,112
3/1/2023 Harkesh Milk 3 kg 162

conveyance charges for vasant

kunj, janpath, photostate of
agreement & remittance &
3/1/2023 Gurjeet highlighter for office 370
3/2/2023 Harkesh A-4 size sheet ram 250
3/2/2023 Harkesh Milk - 3kg, courier charges 222
3/3/2023 Vikas Milk - 3kg 162
Conveyance charge to vasant
3/3/2023 Gurjeet kunj 386
3/6/2023 Vikas Milk 3 kg 162
3/7/2023 Vikas Milk 3 kg 162

3/7/2023 Ekta Cake for harvinder & shailender 1,350

3/7/2023 Vikas Paper plates 100
3/9/2023 Vikas Milk 3 kg 162
Porter - KD sir's laptop charger
3/9/2023 Ekta to vasant kunj 202
Cake ordered for kd sir's bday to
3/9/2023 Zomato be delivered to KD sir house 875
3/9/2023 Sachin sir paid to ekta for petty exp 5,000
Toilet Roll - 1, Glass-5, Garbage
3/9/2023 Vikas bag - 2, tissue - 25 940
3/9/2023 Vikas Milk 2.5 kg 111
3/13/2023 Blinkit Coffee 325
Conveyance charge to vasant
3/13/2023 Gurjeet kunj 380
3/13/2023 Vikas Milk 3.5 kg 196
3/13/2023 Vikas Chaat for kd sir, raman sir 100
3/13/2023 Vikas dish washer 10
3/14/2023 Vikas Milk 3kg 168
3/14/2023 Vikas Disposable plate, spoon 70
Lunch for kd sir, raman sir,
3/14/2023 Vikas gurmit sir 255
3/14/2023 Vikas A-4 size sheet ram 270
Marker - 3, tea - 2, pencil - 3,
3/14/2023 Vikas sharpener - 1, rubber - 1 120
3/15/2023 Vikas Milk - 3kg 168
aer pocket room fresherner - 2,
3/16/2023 Vikas Milk - 3.5, tea - 4 396
3/17/2023 Vikas Milk - 3kg, scrubber 178
3/17/2023 Sachin sir paid to ekta for petty exp 10,000
Tissue-25, toilet roll - 1, glass - 5,
3/17/2023 Vikas tissue box - 1, Milk - 3kg 1,203
Milk - 3kg, soda, lemon, tea for
3/20/2023 Vikas kd sir 218
 Garbage
3/20/2023 cleaner Monthly charge 500
3/21/2023 Vikas Tea for kd sir 50
3/21/2023 Gurjeet Conveyance charge 124
3/22/2023 Vikas Calculators - 6 2,520
Plates - 2, Tissue - 4, scrubber,
3/22/2023 Vikas tooth pick 255
3/22/2023 Vikas Milk - 3 kg, tea - 2 208
Medicine for kd sir, tea, milk
3/23/2023 Vikas 3kg, honey, chocolate for kd sir 333
3/24/2023 Vikas Milk 3kg, tea 188
Money plant gift to
technoheaven for new office
3/24/2023 Ekta opening (Ferns & petals) 718
Devarsh's laptop courier
3/24/2023 Ekta reimbursement 1,950

Glass - 5, Toiletries, Tissue

Paper, toilet roll, screen cleaner,
3/27/2023 Vikas Milk - 3kg, Room perfume 1,572
3/28/2023 Vikas Milk - 3kg 168
3/29/2023 Vikas Milk - 3kg 168
3/30/2023 Vikas Milk - 3kg 168
Pen, a4 size sheet packet, tea,
3/30/2023 Vikas biscuit 435
3/30/2023 Anil Sir paid to ekta for petty exp 5,000
Gurjeet, Conveyance charges approved
3/30/2023 Jagdeep by anil sir 880
3/31/2023 Vikas Milk 3 kg, tea 208

Total Bal
available -8,230
Date Paid to Reason Dr Cr
Balance
1/1/2023 c/f -9,785
1/3/2023 Harkesh Coffee for kd sir 80
1/5/2023 Harkesh Late stay in Office on 4th 150
Tissue - 12, glass - 6, garbage bag - 1, toilet roll -
1/5/2023 Harkesh 1, plate - 1, spoon 1,292
1/5/2023 Anil sir paid to ekta for petty exp 5,000
1/8/2023 Harkesh Tissue paper - 25, Glass - 2, earphone - 5 1,350
1/8/2023 Harkesh Late stay in Office on 8th 250
1/9/2023 Harkesh Late stay in Office on 9th 150
Garbage
1/11/2023 cleaner Monthly charge 500
Coke - 2, cold drink-2, glass-5, phenyle goli,
1/12/2023 Harkesh toilet roll 765
1/13/2023 Harkesh Pen packet, Colour print out, Lohri items 740
1/13/2023 Harkesh Tea - 3 60
1/17/2023 Anil sir paid to ekta for petty exp 2,000
1/17/2023 Harkesh Notebook - 2 70
1/18/2023 Harkesh A4 size sheet packet 320
1/18/2023 Harkesh Milk 3 kg 157
1/19/2023 Harkesh Milk 3 kg 159

1/19/2023 Gurmit Sir Glass, Notebook 720

Glass
1/19/2023 work 200
Tissue -10, glass - 3, Garbage bag - 1, Toliet Roll-
1/20/2023 Harkesh 6pc, spoon - 1, Plate -1 , Milk - 3 Kg 1,037
1/23/2023 Sachin sir paid to ekta for petty exp 5,000
1/23/2023 Harkesh Milk 3 kg 159
1/24/2023 Harkesh Milk 3.5 kg 190
1/24/2023 Harkesh Biscuit 90
1/24/2023 Harkesh Glass - 1 100
1/25/2023 Zomato Burger - 3 for kd sir & guests 293
1/25/2023 Harkesh Milk - 2kg 108
1/25/2023 Harkesh Tissue - 10, Glass-4 650
1/27/2023 Harkesh Milk - 4kg 208
1/27/2023 Harkesh Chole kulche 50

Milk - 1kg, Tissue - 50, glass -10, toilet roll - 2,

harpik - 1, handwash liquid - 1, spoon - 1,
disposable plate - 1, odonil, photo copy,
conveyance charge for CA office, garbage bag -
1/30/2023 Harkesh 1 3,181
1/30/2023 Harkesh Milk - 2kg 106
1/30/2023 Sachin sir paid to ekta for petty exp 5,000
1/31/2023 Harkesh Milk 3 Kg 162
1/31/2023 Harkesh Earphone 100
1/31/2023 Harkesh Mop 1,350

Total Bal available -7,532

Date Paid to Reason Dr Cr
12/1/2022 -6,755
12/1/2022 Ekta Petty Cash 5,000
12/2/2022 Harkesh Milk 192
12/2/2022 Harkesh Disposables 1,165
12/3/2022 Harkesh Milk 160
Chair
12/3/2022 Repair Chair repair 500
12/3/2022 Harkesh Conveyance 160
Chair
12/5/2022 Repair Chair repair 1,150
Glass -4, Garbage bag, Milk,
12/5/2022 Harkesh Handwash, Plate - 2, sugar 1,175
12/5/2022 Harkesh Battery Cell 65
12/6/2022 Ekta Petty Cash 5,000
12/6/2022 Cake Birthday cake 1,700
12/8/2022 Gautam Milk 192
12/9/2022 Gautam Milk 192
Carprente
12/10/2022 r Coffee Table 3,500
12/10/2022 Ekta Petty Cash 4,000
12/12/2022 Harkesh Extention - 2 780
Chair
12/12/2022 Repair Chair repair 3,500
tissue-10, toilet roll, plate,
12/12/2022 Harkesh spoon, garbage bag - 3 1,080
12/13/2022 Harkesh Extention board - 2 780
Milk, biscuit, board & wire
12/14/2022 Harkesh 3mtr 292
12/15/2022 Ekta Petty Cash 6,000
12/15/2022 Gautam Stationary, Dairy pen 660
12/15/2022 Harkesh CA Office - conveyance 40
tissue -10, glass-4, coke-2,
12/16/2022 Harkesh glass cap-2, ginger 1,020
12/19/2022 Harkesh CA Office - conveyance 40
12/19/2022 Harkesh Late stay in office 150
12/19/2022 Harkesh Earphones - 2, sticky note 250
12/20/2022 Harkesh Coke - 3, harpic, scale 335
12/20/2022 Harkesh Late stay in office 150
12/21/2022 Harkesh Late stay in office 150
Christmas Tree and its
12/22/2022 Ekta accesorries 1,500
12/22/2022 Ekta Petty Cash 5,000
Tissue - 12, glass - 4, plate -
12/22/2022 Harkesh 1, spoon - 1 882
 Gulab Jamun for christmas
12/24/2022 Ekta lunch party 1,760

Naan - 13, Roti - 40, Dahi -

1.5 ltr, Boondi, coke - 3,
chaat masala, kali mirch,
bread pakora, Plate - 2,
sugar - 1 kg, milk - 2 kg,
12/24/2022 Harkesh black salt, diet coke - 2 2,027
Glass - 4, tisssue - 10, spoon
- 1, handwash, vim bar - 4,
12/26/2022 Harkesh dahi - 1 (KD sir) 911
Tissue - 12, glass - 4, garbage
bag - 1, toilet roll - 1, coffe -
12/28/2022 Harkesh 4 (KD sir) 1,022
12/29/2022 Harkesh Glass - 1 100
Late stay in office on 26th,
12/29/2022 Harkesh 28th, 29th 450
Total Bal available -9,785
Month Date Name Number No. of cards
6/13/2022 Umesh 200
6/13/2022 Raman Tyagi 100
6/13/2022 Nitin Sharma 300
June'22 1,100
6/13/2022 Dibyendu 200
6/23/2022 Nidhi 100
6/23/2022 Thasanai Kaesomsee 200
7/20/2022 Shivam 200
July'22 7/20/2022 Dibyendu 100 500
7/20/2022 Raman Tyagi 200
8/21/2022 Nitin Rajwani 300
August'22 600
8/21/2022 Haseeb 300
9/1/2022 Sneha 300
9/6/2022 Indradeep 200
September'22 9/6/2022 Shashi Bhushan 200 1,200
9/14/2022 Amin Khan 200
9/14/2022 Devarsh 300
10/20/2022 Umesh 200
October'22 10/20/2022 Shivam 200 600
10/21/2022 Shashi Bhushan 200
11/11/2022 Dilip 300
11/11/2022 Nitin 300
11/11/2022 Haseeb 300
November'22 11/11/2022 Anant 200 1,700
11/11/2022 Anon 200
11/11/2022 Napaporn 200
11/11/2022 Ornnapatsorn 200
12/23/2022 Pasara 200
12/23/2022 Nidhi Gupta 200
12/23/2022 Napaporn 100
12/23/2022 Anon 100
December'22 1,300
12/23/2022 Shashi Bhushan 200
12/23/2022 Sunil 200
12/31/2022 Sachin 100
12/31/2022 Jiratchayapun 200
1/9/2023 Harvinder 200
1/23/2023 Royce 150
1/23/2023 Raja 150
1/23/2023 Thapanan 150
1/23/2023 Puidee 150
1/23/2023 Ekta 200
January'23 1/23/2023 Gurmit 100 2,700
1/23/2023 Indradeep 500
1/23/2023 Namita 100
1/23/2023 Mohit 300
January'23 2,700

1/23/2023 Pritpal 200

1/23/2023 Dilshaad 300
1/23/2023 Ethna 200
2/7/2023 Mohit 300
2/7/2023 Pritpal 300
2/7/2023 Nidhi Gupta 200
2/7/2023 Gurpreet 100
February'23 2,200
2/7/2023 Indradeep 300
2/7/2023 Shivam 200
2/7/2023 Namita 400
2/8/2023 Aakash 400

Total 11,900
476