VSE/HR/SIS/F - 014-

VISHWA SAMUDRA ENGINEERING PRIVATE LIMITED

STAFF IMPREST SETTLEMENT FORM

Name of Employee Natasha Subhadarsini Date: 17-07-2023
Designation PGMT Department Operations and Controls
Advance Amount &
Settlement Amount Balance Amount
Date:

Details of Expenses with supporting

S.No Bill No. Date Particulars Amount
1 01-Jul-23 Flight Ticket Rs. 7073.00
Cab Expense i) Airport to Vashi ii)Vashi
2 02-Jul-23 Rs. 936
to Accomodation Location
3 02-Jul-23 Food Expense Rs. 196
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30

TOTAL 8,205.00
Prepared By Passed By Passed By Verified & passed by Approved by

Name: Natasha Subhadarsini Name: Jashaswi Dey Name: Name: Name: Barun Pal Chowdhury
Initiated By Reporting Manager HR & Admin Accounts CEO
Remarks: Staff Imprest must be settled within seven days from the date of receipts or within three days from the date of return from tour as the case may be.

REG OFFICE: Door No. 59A-8/8-6B1, 4th Floor, Opp. Gurudwar, Gurunanak Road, Vijayawada, Krishna Dist. AP - 520008
CORPORATE OFFICE: Vishwa Samudra Engineering Pvt Ltd, 3rth Floor, Raheja Chember, Linking Road, Santacruz (W), Mumbai- 400054.