Location Date Particulars From

Kolkata 26th Nov 2020 Travel Residence

Ranchi 26th Nov 2020 Breakfast
Ranchi 26th Nov 2020 Lunch
Ranchi 26th Nov 2020 Local travel Station
Ranchi 26th Nov 2020 Hotel charges from 26th to 29th noon
Ranchi 26th Nov 2020 Laundry charges
Ranchi 27th Nov 2020 Local travel Akashdeep
Ranchi 27th Nov 2020 Local travel Jobs.com office
Ranchi 27th Nov 2020 Local travel Ashoknagar
Ranchi 27th Nov 2020 Local travel Gymkhana
Ranchi 27th Nov 2020 Lunch
Ranchi 28th Nov 2020 Local travel Hotel
Ranchi 28th Nov 2020 Local travel Mahavir towers
Ranchi 29th Nov 2020 Food bill at Akashdeep from 26th to 28th
Ranchi 29th Nov 2020 Lunch exp
Ranchi 30th Nov 2020
Ranchi 1st Dec 2020 Local travel Akashdeep
Ranchi 1st Dec 2020 Local travel Office
Ranchi 1st Dec 2020 Lunch exp
Ranchi 1st Dec 2020 Hotel charges from 29th to 30 th dec
Ranchi 1st Dec 2020 Food bill at Akashdeep from 29th to 30 th dec
Ranchi 1st Dec 2020 Local travel Akashdeep
Ranchi 1st Dec 2020 Dinner
Ranchi 2nd Dec 2020 Breakfast
Ranchi 2nd Dec 2020 Local travel Guesthouse
Ranchi 2nd Dec 2020 Lunch
Ranchi 2nd Dec 2020 Local travel Office
Ranchi 2nd Dec 2020 Dinner
Ranchi 3rd Dec 2020 Breakfast
Ranchi 3rd Dec 2020 Local travel Guesthouse
Ranchi 3rd Dec 2020 Lunch
Ranchi 3rd Dec 2020 Local travel Office
Ranchi 3rd Dec 2020 Dinner
04th Dec 2020 Breakfast
04th Dec 2020 Lunch
Dinner
07th Dec 2020 Local travel Guesthouse
07th Dec 2020 Local travel Office
 Pillows 2
Doormat 2
Blanket double bed 1
Bed cover 1
Bottle 1
Bucket 1
Cup 2
Hanger 6
knife 1
induction cook top 1
Thali 1
mug 1
Kadhai 1
Elastic rope 2
peeler 1
steel glase 1
MoquitoRepellant
Total

Chimta 1
Belan 1
Roti Jali 1

12th Dec2020 Dinner

12th Dec Local Travel GuestHouse
12th Dec Local Travel RIMS
13th Dec2020 Local Travel Guest House
13th Dec2020 Local Travel Lxmi Nursing Home

17th Dec Advance received

 To Mode Supporting Amount Debit Credit
Howrah station Ola yes 251
No 80
150
Hotel Akashdeep Auto No 150
2592
60
Jobs.com office Rickshaw No 30
Ashoknagar Ola Yes 127
Gymkhana Ola Yes 225
Firayalal chowk area Ola Yes 191
225
Mahavir towers Uber Yes 87
Harmu colony uber Yes 114
Yes 836
Yes 284
0
Office Rickshaw No 40
Akashdeep Rickshaw No 30
Yes 95
Yes 1600
Yes 607
Guesthouse Ola Yes 117
Yes 91
yes 50
Office Uber Yes 98
Yes 100
Guesthouse Auto No 75
Yes 211
Own prepared 0
Office Auto 70
Yes 80
Guesthouse Toto 100
Own prepared 0
Own prepared 0
Own prepared
Yes 152
Office Auto 75
Guesthouse Auto+ rickshaw 80

9073
Initial advance 7500
Balance to recieve 1573
 No 450
No 100
yes 1300
yes 200
yes 30
yes 200
yes 60
yes 100
yes 30
yes 2900
yes 230
yes 30
yes 575
yes 50
yes 35
yes 55
No 80
6425
6425
70
45
25 125

170
RIMS Ola Yes 225
Guesthouse Auto No 180
Laxmi Nursing Home Uber Yes 126
Guesthouse Ola Yes 128
829 829
total 8952
14000
less 8952
Balance in hand 5048