Report Name : Dec'23 Expense

Employee
Employee Name : Singh, Manvinder
Employee ID : 887306
Custom 04-Entity : North Region
Employee Group : RBIPL Non Manager

Report Header
Policy : *RB India Expense Policy (Non Managers)
Report Id : 2E5DF3EB14E94A9E9386
Report Date : 04/12/2023
Approval Status : Approved & In Accounting Review
Currency : India, Rupee

Transaction Date Expense Type Business Purpose Vendor City of Purchase Payment Type Amount
29/12/2023 Car/Bike Mileage JC Meeting + Return to HQ Bareilly Cash INR 340.00
28/12/2023 Car/Bike Mileage JC Meeting Travel Shahjahanpur Cash INR 340.00
27/12/2023 Car/Bike Mileage SubDB Working Shahjahanpur Cash INR 340.00
26/12/2023 Car/Bike Mileage SubDB Working Shahjahanpur Cash INR 340.00
25/12/2023 Car/Bike Mileage SubDB Working Shahjahanpur Cash INR 340.00
22/12/2023 Car/Bike Mileage Official Cash INR 340.00
21/12/2023 Car/Bike Mileage SubDB Working Bareilly Cash INR 340.00
20/12/2023 Car/Bike Mileage SubDB Working Bareilly Cash INR 340.00
19/12/2023 Car/Bike Mileage SubDB Working Bareilly Cash INR 340.00
16/12/2023 Car/Bike Mileage SubDB Working Bareilly Cash INR 340.00
15/12/2023 Car/Bike Mileage SubDB Working Bareilly Cash INR 340.00
14/12/2023 Car/Bike Mileage SubDB Working Pilibhit Cash INR 340.00
13/12/2023 Car/Bike Mileage SubDB Working Bareilly Cash INR 340.00
12/12/2023 Car/Bike Mileage SubDB Working Bareilly Cash INR 340.00
11/12/2023 Car/Bike Mileage SubDB Working Bareilly Cash INR 340.00
09/12/2023 Car/Bike Mileage SubDB Working Bareilly Cash INR 340.00
08/12/2023 Car/Bike Mileage SubDB Working Bareilly Cash INR 340.00
06/12/2023 Car/Bike Mileage SS Visit & Collect NMC Bareilly Cash INR 340.00
05/12/2023 Car/Bike Mileage SubDB Working Bareilly Cash INR 340.00
30/12/2023 Daily Allowance (Non Managers) Closing Bareilly Cash INR 425.00
29/12/2023 Daily Allowance (Non Managers) JC Meet DEHRADOON Cash INR 425.00
28/12/2023 Daily Allowance (Non Managers) JC Meet Stay DEHRADOON Cash INR 1,700.00
27/12/2023 Daily Allowance (Non Managers) SubDB Working Bareilly Cash INR 425.00
26/12/2023 Daily Allowance (Non Managers) SubDB Working Shahjahanpur Cash INR 1,700.00
25/12/2023 Daily Allowance (Non Managers) SubDB Working Shahjahanpur Cash INR 1,700.00
23/12/2023 Daily Allowance (Non Managers) Official Bareilly Cash INR 425.00
22/12/2023 Daily Allowance (Non Managers) Official Bareilly Cash INR 425.00
21/12/2023 Daily Allowance (Non Managers) SubDB Working Bareilly Cash INR 425.00
20/12/2023 Daily Allowance (Non Managers) SubDB Working Bareilly Cash INR 425.00
19/12/2023 Daily Allowance (Non Managers) SubDB Working Bareilly Cash INR 425.00
18/12/2023 Daily Allowance (Non Managers) SubDB Working Bareilly Cash INR 425.00
16/12/2023 Daily Allowance (Non Managers) SubDB Working Bareilly Cash INR 425.00
15/12/2023 Daily Allowance (Non Managers) SubDB Working Bareilly Cash INR 425.00
14/12/2023 Daily Allowance (Non Managers) SubDB Working Bareilly Cash INR 425.00
13/12/2023 Daily Allowance (Non Managers) SubDB Working Pilibhit Cash INR 425.00
12/12/2023 Daily Allowance (Non Managers) SubDB Working Pilibhit Cash INR 1,700.00
11/12/2023 Daily Allowance (Non Managers) SubDB Working Bareilly Cash INR 1,700.00
09/12/2023 Daily Allowance (Non Managers) SubDB Working Bareilly Cash INR 425.00
08/12/2023 Daily Allowance (Non Managers) SubDB Bhojipura+Damage Sent Via Transport Bareilly Cash INR 425.00
07/12/2023 Daily Allowance (Non Managers) Damage Audit with RCM Bareilly Cash INR 425.00
06/12/2023 Daily Allowance (Non Managers) SS Visit & Collect NMC Shahjahanpur Cash INR 1,700.00
05/12/2023 Daily Allowance (Non Managers) SubDB Working Bareilly Cash INR 425.00
04/12/2023 Daily Allowance (Non Managers) Official Bareilly Cash INR 425.00
02/12/2023 Daily Allowance (Non Managers) Official Bareilly Cash INR 425.00
01/12/2023 Daily Allowance (Non Managers) Official Bareilly Cash INR 425.00
07/12/2023 Mobile Bills Official JIO Bareilly Cash INR 470.82
30/12/2023 Other Public Transportation Month Closing Auto Fare Bareilly Cash INR 150.00
23/12/2023 Other Public Transportation Official Auto Fare Bareilly Cash INR 150.00
18/12/2023 Other Public Transportation Official Auto Fare Bareilly Cash INR 150.00
07/12/2023 Other Public Transportation Damage Audit with RCM Auto fare Bareilly Cash INR 150.00
04/12/2023 Other Public Transportation Official Auto Fare Bareilly Cash INR 150.00
02/12/2023 Other Public Transportation Official Auto Fare Bareilly Cash INR 150.00
01/12/2023 Other Public Transportation Official Auto Fare Bareilly Cash INR 150.00

Company Disbursements

Amount Due Employee : INR 26,680.82

Amount Due Company Card : INR 0.00
Total Payable : INR 26,680.82

Employee Disbursements

Amount Due Company Card From Employee : INR 0.00

Total Paid By Employee : INR 0.00