Schwing Stetter India Pvt. Ltd.

Travel Expenses Statement

Name of Claimant: Abubakkar Maity-Ranchi
Period of travel: From >> 28-Jul-23 To >> 31-Jul-23
Departure time in hrs.: 6:10 Arrival time in hrs 19:30
Sectors travelled: Hazaribagh PURULIA DURGAPUR Exchange rate for 1 US$ = INR
No. of days 3 Int'l >> Local>> 3 Exchange rate for 1 Taka = INR
Travel tickets visa and
Encl. Hotel room charges Food expenses Taxi and conveyance Others Total
Date Remarks insurance charges
ref. no.
INR US$ Taka INR US$ Taka INR US$ Taka INR US$ Taka INR US$ Taka INR US$ Taka

Sarvoday
a
SE230728349 Constructi
28-Jul-23 236 on 620 200 140 #VALUE! - -
SUBHAS
SINGH
29-07- SE230729349 CHOUDH
2023 430 ARY 360 200 120 680 - -
K&K
SE230720347 Minerals
31-Jul-23 613 Pvt. Ltd. 310 300 140 750 - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
Total 1,290 - - - - - 700 - - 400 - - - - - #VALUE! - -
Total in INR 1,290 - 700 400 - 2,390 - -
Advances and expenses paid by the company directly
Advances against TAF no. 3,000 3,000 - -
- - - -
- - -
- - -
Total 3,000 - - - - - - - - - - - - - - 3,000 - -

Balance payable / (recoverable)

(1,710) - - - - - 700 - - 400 - - - - - (610) - -
from claimant
Balance payable / (recoverable)
(1,710) - 700 400 - (610) - -
from claimant in INR

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09/11/2023 12:07:02 690562496.xlsx
Sales Fcast
 DATE TRAVEL EXPENCES
Details MODE AMOUNT
Residency To Dhanbad auto 30
Dhanbad To Bokaro bus 130
Bokaro To Jainamore bus 60
Jainamore To Dumri bus 120
Dumri more To Site auto 40
7/28/2023 Site To Dumri more auto 40
Dumri more To Jaina more bus 120
Jaina more To Bokaro bus 60
Dhanbad
Bokaro TO
To Dhanbad
Residence bus 130
Food Auto 30
Food 200
7/29/2023 Residency To Dhanbad auto 30
Dhanbad To Barakar bus 100
Barakar To Raghunathpur bus 80
Raghunathpur To Site auto 30
Site To Raghunathpur auto 30
Raghunathpur ToBarakar bus 80
Barakar To Dhanbad bus 100
Dhanbad To Residency auto 30
Food 200
7/31/2023 Residence to Dhanbad auto 30
Dhanbad to Asansol bus 130
Asansol to Salanpur bus 30
Salanpur to site auto 40
Site to Salanpur auto 40
Salanpur to Dhanbad auto 150
Dhanbad to Residence bus 30
Food 300
GRAND TOTAL 2390.00
Advances Against TAF No.
Abubakkar -TAF-0807-24-2023-JULY-04 3000.00
Total Expences= 2390.00 Signature
Due Amount 610.00 Date:__/__/____
 REMARKS

sharing Auto
sharing Auto

sharing Auto
sharing Auto

sharing Auto
sharing Auto

Signature
Date:__/__/____