Date Account Category Subcategory

13/02/2024 21:35:56 Reimbursement 🍜 Food Dinner

13/02/2024 21:35:39 Reimbursement 🍜 Food
13/02/2024 21:34:53 Reimbursement Other Hotel Stay
12/02/2024 10:03:06 Reimbursement 🍜 Food
12/02/2024 10:02:37 Reimbursement Other Hotel Stay
09/02/2024 14:11:00 Reimbursement Other
08/02/2024 21:36:24 Reimbursement Other Hotel Stay
07/02/2024 16:13:35 Reimbursement Other Toll
07/02/2024 15:59:01 Reimbursement 🍜 Food Lunch
07/02/2024 15:58:37 Reimbursement Other Petrol
07/02/2024 07:46:19 Reimbursement 🤑 Allowance
06/02/2024 09:42:37 Reimbursement 🍜 Food
05/02/2024 21:17:08 Reimbursement 🍜 Food Lunch
05/02/2024 21:17:00 Reimbursement Other Toll
04/02/2024 21:15:58 Reimbursement Other Petrol
03/02/2024 14:56:28 Reimbursement 🍜 Food Lunch
03/02/2024 10:14:17 Reimbursement Other Toll
02/02/2024 19:52:56 Reimbursement Other Petrol
02/02/2024 16:01:48 Reimbursement 🍜 Food Lunch
01/02/2024 14:10:01 Reimbursement 🍜 Food Lunch
31/01/2024 14:09:30 Reimbursement 🍜 Food Lunch
30/01/2024 22:54:36 Reimbursement 🍜 Food Lunch
30/01/2024 09:43:43 Reimbursement Other
29/01/2024 20:39:30 Reimbursement 🍜 Food Dinner
29/01/2024 09:28:54 Reimbursement 🍜 Food
29/01/2024 08:10:31 Reimbursement Other Petrol
27/01/2024 19:06:35 Reimbursement 🍜 Food Lunch
27/01/2024 19:05:55 Reimbursement Other Petrol
25/01/2024 13:38:24 Reimbursement Other
25/01/2024 09:40:57 Reimbursement 🍜 Food
25/01/2024 08:56:10 Reimbursement Other Hotel Stay
24/01/2024 14:31:38 Reimbursement 🍜 Food
24/01/2024 07:13:21 Reimbursement 🍜 Food Lunch
24/01/2024 07:12:23 Reimbursement 🍜 Food Dinner
23/01/2024 20:17:53 Reimbursement 🤑 Allowance
23/01/2024 20:15:49 Reimbursement 🍜 Food Dinner
23/01/2024 16:48:13 Reimbursement 🍜 Food
23/01/2024 07:45:16 Reimbursement Other Toll
22/01/2024 09:15:14 Reimbursement Other Petrol
22/01/2024 07:45:26 Reimbursement Other Toll
20/01/2024 12:40:29 Reimbursement Other
20/01/2024 09:15:33 Reimbursement Other Petrol
19/01/2024 08:22:53 Reimbursement Other
17/01/2024 18:11:03 Reimbursement Other Petrol
17/01/2024 15:21:50 Reimbursement 💵 Petty cash
17/01/2024 09:18:46 Reimbursement 🍜 Food
17/01/2024 08:53:31 Reimbursement Other Hotel Stay
16/01/2024 20:39:55 Reimbursement 🍜 Food Dinner
16/01/2024 14:44:30 Reimbursement 🍜 Food Lunch
16/01/2024 13:13:06 Reimbursement Other
15/01/2024 20:35:23 Reimbursement 🍜 Food Dinner
 Note Income/Expense Amount
Dinner umang Expense 300
Lunch umang Expense 300
Shimla stay Expense 1250
Umang breakfast Expense 290
Shimla RO office Expense 2300
Hotel stay Expense 1800
World bank visit Expense 1800
Expense 50
Umang and rajesh Expense 210
Alto Expense 1000
Received from HO Income 10000
Umang and rajesh Expense 160
Umang and rajesh Expense 300
Expense 50
Expense 1000
Lunch - Rajesh umang Dogra sir Expense 355
Expense 50
Alto Expense 1000
Umang Expense 130
Umang rajesh pawnesh Expense 427
Expense 200
Site visit Expense 300
PIU Driver Devendra Expense 1000
With Satya Prakash Expense 495
Expense 40
Expense 3190
Expense 300
Expense 1000
Clips and stationery Expense 504
Expense 150
Expense 7840
Expense 200
Expense 350
Expense 300
Income 16000
Expense 250
Expense 160
Expense 50
Expense 3280
Expense 50
Cloth for COD Files Expense 230
Expense 1000
Breakfast - Rajesh umang Dogra sir Expense 330
Expense 1000
Received from HO Income 35000
Breakfast Expense 80
Expense 5152
Expense 430
Expense 300
Breakfast Expense 100
Dinner Expense 100
15/01/2024 20:34:52 Reimbursement 🍜 Food Eating out
15/01/2024 15:08:46 Reimbursement Other
15/01/2024 14:25:55 Reimbursement Other
15/01/2024 09:21:42 Reimbursement Other
15/01/2024 09:00:33 Reimbursement Other Petrol
13/01/2024 08:59:02 Reimbursement Other
13/01/2024 00:34:40 Reimbursement 🍜 Food Lunch
13/01/2024 00:34:17 Reimbursement Other Petrol
12/01/2024 00:33:48 Reimbursement Other Petrol
12/01/2024 00:32:55 Reimbursement 🍜 Food Lunch
11/01/2024 00:32:09 Reimbursement Other Petrol
11/01/2024 00:31:54 Reimbursement Other Petrol
11/01/2024 00:31:09 Reimbursement Other Toll
10/01/2024 21:37:10 Reimbursement Other Toll
10/01/2024 21:36:31 Reimbursement 🍜 Food Lunch
10/01/2024 21:33:54 Reimbursement Other Petrol
09/01/2024 21:30:18 Reimbursement Other
Dinner Expense 60
Cafe - With Kapil Anand Sir Expense 926
Tea at madhuban Expense 714
Car wash Expense 300
Expense 500
Software Purchase Expense 159
Expense 200
Expense 500
Expense 500
Expense 400
Expense 500
Expense 500
Expense 50
Expense 50
Expense 300
Expense 500
Pending Reimbursement from Shivalik Expense 27733

RECEIVED 61000
EXPENSE 75045
REIMBURSEMENT PENDING 14045