Cash

Date Description Country Currency Debit

12-Mar-21 CASH ADVANCE India DIRHAM
13-Mar-21 VISA FEE U.A.E. DIRHAM 121.00
13-Mar-21 METRO TAXI U.A.E. DIRHAM 55.00
15-Mar-21 METRO TAXI U.A.E. DIRHAM 60.00
17-Mar-21 METRO TAXI U.A.E. DIRHAM 43.00
18-Mar-21 MADHURA SWEETS & MEALS RESTAURANT U.A.E. DIRHAM 16.00
18-Mar-21 TADAWI MEDICAL CENTER (COVID-19 TEST) U.A.E. DIRHAM 150.00
20-Mar-21 METRO TAXI U.A.E. DIRHAM 55.00

500.00

Expenses
Value
Date Description Country Currency
(DIRHAM)
12-Mar-21 INDIGO India INR 250.00
12-Mar-21 Airtel Internationl Roaming Pack India INR 5,102.64
13-Mar-21 DUBAI DUTY FREE, TERMIN DUBAI U.A.E. DIRHAM 262.92
14-Mar-21 ZOMATO (DELIVERY) -ONLI DUBAI U.A.E. DIRHAM 28.63
15-Mar-21 ZOMATO (DELIVERY) -ONLI DUBAI U.A.E. DIRHAM 26.00
16-Mar-21 ZOMATO (DELIVERY) -ONLI DUBAI U.A.E. DIRHAM 36.00
17-Mar-21 ZOMATO (DELIVERY) -ONLI DUBAI U.A.E. DIRHAM 58.00
17-Mar-21 METRO TAXI U.A.E. DIRHAM 26.00
17-Mar-21 METRO TAXI U.A.E. DIRHAM 40.50
18-Mar-21 METRO TAXI U.A.E. DIRHAM 55.00
18-Mar-21 IBIS ONE CENTRAL HOTEL DUBAI U.A.E. DIRHAM 60.00
20-Mar-21 DUBAI DUTY FREE, TERMIN DUBAI U.A.E. DIRHAM 316.00
20-Mar-21 EMIRATES DNATA U.A.E. DIRHAM 280.00

Total Expenses
20-Mar-21 AMOUNT TRANSFERRED India INR 24,000.00
Amount to be refunded =

Personal
Value
Date Description Country Currency
(DIRHAM)
15-Mar-21 CARREFOUR-IBN MALL DUBA DUBAI U.A.E. DIRHAM 219.15
15-Mar-21 CARREFOUR-IBN MALL DUBA DUBAI U.A.E. DIRHAM 364.00
17-Mar-21 VICTORIA'S SECRET DUBAI DUBAI U.A.E. DIRHAM 1,600.00
20-Mar-21 DUBAI DUTY FREE, TERMIN DUBAI U.A.E. DIRHAM 90.00
20-Mar-21 ROYAL SALUTE AT HDF U.A.E. INR 6,305.00
 Samitha
Value
Date Description Country Currency
(DIRHAM)
17-Mar-21 IBIS WORLD TRADE CENTRE DUBAI U.A.E. DIRHAM 1,114.51
 Credit
500.00
Bill Attached
No Bill
No Bill
No Bill
Bill Attached
Bill Attached
No Bill

500.00

Value (INR)

250.00 Bill Attached

5,012.64 Bill Attached
5,424.09 Bill Attached
590.97 Bill Attached
535.06 Bill Attached
740.44 Bill Attached
1,193.69 Bill Attached
535.10 Bill Attached
833.52 Bill Attached
1,130.42 Bill Attached
1,233.19 Bill Attached
6,493.80 Bill Attached
5,754.00 Bill Attached

29,726.93

5,726.93

Value (INR)

4,509.46
7,490.08
32,935.19
1,849.50 Salim
6,305.00
 53,089.23

Value (INR)

22,941.83

22,941.83