TREVELLING EXPENSES

PAYMENT DATE NAME

10/2/2023 SHYAM V &CLEIM TEAM
2-Oct DMV
2-Oct DMV
2-Oct CLEIM
3-Oct DMV
3-Oct Z PROPERTIES PVT LTD
4-Oct DMV
4-Oct DMV
4-Oct CLEIM
5-Oct HARMEET SINGH
5-Oct SANJEEV KUMAR MOHONTY
5-Oct DEEPAK M VAJIR
5-Oct BAPPADIYA &GORAV GUPTA
6-Oct DMV
10-Oct BONODA NAND
11-Oct HARMEET SINGH
13-Oct SANJEEV KUMAR MOHONTY
13-Oct KISHORE YETEKAR
13-Oct SIWANAND
17-Oct BINOD NANDAN
TREVELLING EXPENSES
NARRATION
FLIGHT TICKET FOR 2.10.23
SEAT CHARGE FOR DMV
POS COURTIYARD MARRITTO SURAT
PAID TO SONU KUMAR TAXI CHARGE ON 30 SEP
JAIPUR TO TATA , CANCELLATION REFUND
BROKRAGE CHARGE FOR KOLKATA FLAT ON 29-9
POS ANNI TECHONOLOGY
POS SHASHI CATERING
FLIGHT TICKET FOR 5.10.23
PAID TO HARMEET TOWARDS JEESDAL STEEL AND PVT LTD
PAID TO SANJEEV TOWARDS MONTHLY EXPENDITURE
FLIGHT TICKETS FOR 6.10.23
HOTEL BOOKED FOR 6&7 OCT
H0TEL BOOKED FOR 2-10-23 TO 5-10-23
TRAIN TICKET FOR JAIPUR ON 11.10.23
BEING AMOUNT PAID TO HARMEET SINGH
BILL TOWARDS MONTHLY EXPENDITURE FOR 23TH SEP
BILLTOWARDS CONVENYCE FOR RESIDENCE TO BANGLORE
TOWARDS PETROL CHARGE
TICKETS FOR TATANAGER ON 11.10.23
 COURIOR EXPENSES
PAYMENT DATE AMOUNT NAME
9/2/2023 2040 DTDC
9/5/2023 160.00 DTDC
9/7/2023 160 COURIOR CHARGE
9/17/2023 5643 TRACKON COURIOR
9/19/2023 455 DTDC
9/29/2023 305 COURIOR CHARGE
29-Sep 3470 DTDC
29-9223 8450 COURIOR CHARGE
10/5/2023 1435 DTDC
EXPENSES
NARRATION
COURIOR CHARGE FOR THE MONTH OF JULY
G.R ENTERPRIES
G.R ENTERPRIES
AMRESH PATILL
PAID TO G.R ENTERPRISES
PAID TO G.R ENTERPRISES
PAID TO AREED MINIRAL
PAID TO BIBHUTI SHAHU
PAID TO G.R.ENTERPRIES
 INSURANCE CHARGES
PAYMENT DATE AMOUNT NAME NARRATION
5-May-23 481 insurance relince general insurance
 MAINTANCE CHARGES
PAYMENT DATE AMOUNT NAME
10/15/2023 15456 MAINTANCE CHARGE
INTANCE CHARGES
NARRATION
MAINTAINCE CHARGE UPTO 1.10.23 TO31.12.23