Date Purpose Amount Amount Paid

31st May 2023 Marble Cutting 800 800

3rd June 2023 We Fast_ Nitish Pandey Home to Office 253 253
5th June 2023 Office Cleaning Raikar chamber 100 100
5th June 2023 DTDC Courier_ Pune to Cochin Urgent 350 350
5th June 2023 Capt.Samar vist to Regus Auto 180 180
12th June 2023 WeFast _Thane ( Uniform 125 125
12th June 2023 POP Yadav_ Pune ( Fitting) 400 400
13th June 2023 Grand Central Aeghiscorp 1785 1785
13th June 2023 Printer Cartriage 1200 1200
13th June 2023 Printer Certificate 993 993
VasaiCST Vasai Academy Train ticket and
21st June 2023 Taxi fare 300 300
16th June 2023 Driver Chembur Full day Cab 2600 2600
26th June 2023 Washing Car 400 400
26th June 2023 Driver Pune 15th- 28th 5700 5700
Offic cleaning Raikar chamber month of
30th June 2023 June 100 100
30th June 2023 Plumber _ FT changes 750 750

TOTAL 16036
Driver Pune
15th June 500
16th June 500
17th June 500
19th June 500
20th June 500
21st June 500
22nd June 500
23rd June 500
26th June 500
27th June 500

28th June 700

5700
Capt. Samar Driver Pune
180
1785
1200
993

4158 5700
Date Purpose
1st Dec 2022Aryas Driver Duty ( ADINATH PATIL)
10th dec 20 Fastag Recharge- Vechile Number MH03DU8328
Amol Sir- Mumbai- Netherland- Mumbai- Ticket
17th Dec 20 Given to Sukmeet
11th Dec 20Govandi to Airport driver_ shashi
19th Dec 20Airport to Home Driver_ shashi
17th Dec 20We Fast - Vasai to Sir's Home - Mumbai
26th Dec 20Airtel - Broadband - Amol Sir

Total Amount

Expenses- January 2023

Date Purpose
3rd January Courier- Amol Sir( Pune to Mumbai) urgent
5th January Driver- Pune to Station/ statiton to Pune for 4 hrs
Employeee Birthday- Ashwat Iyer ( cake &
6th January personlised book)
18th January Airtel Broadband
25th January Courier - Pune Mumbai

Total Amount
Expenses Done on December 2022

Amount
800
1000

1180
500
500
0
1178

5158

Amount
420
500

887
1298
100

3205
penses Done on December 2022

Proof
file://localhost/Users/apple/Downloads/amol sir driver.jpeg
../Downloads/WhatsApp Image 2022-12-19 at 1.10.05 PM.jpeg

../Downloads/WhatsApp Image 2022-12-17 at 9.40.35 AM.jpeg

../Downloads/WhatsApp Image 2022-12-19 at 12.57.55 PM.jpeg
../Downloads/WhatsApp Image 2022-12-19 at 12.57.55 PM.jpeg

../Downloads/WhatsApp Image 2022-12-26 at 8.10.10 AM.jpeg

Proof
../Downloads/WhatsApp Image 2023-01-23 at 10.37.55 AM.jpeg
../Downloads/WhatsApp Image 2023-01-23 at 10.37.22 AM.jpeg

../Downloads/WhatsApp Image 2023-01-18 at 12.35.54 PM.jpeg

Date Purpose Amount

11th feb Driver Total Payment 4400

12th Feb Porter- For Injections 194
13th Feb Porter- For Deathcertificate 258
Porter- Andheri to Office (medical
15th Feb equipment ) 753

7th Feb IRCTC - Rajkot- Mumbai 1778.6

13th Feb Chembur to Andheri- 258
15th Feb Porter 238
16th Feb Worli to Chembur Porter 94.39
Porter From Borivali to Mazgon
17th Feb ( Printing of Medrabbits) 401.65
18th Feb Bhugaon to Nanded Equipment 373
23rd Feb Fastag Recharge BMW 1000
27th Feb Fastag Recharge BMW 3000

Total 12748.64
Cash Received 9732
BALANCE TO BE PAID 3016.64
 RECEIVED CASH 9732 TICKET
Amount Paid

excel sheet shared

Leisha mam ( rajkot Mumbai) 2nd ac

ticket

Ola
9732 TICKET
 Amount
Date Purpose Amount Paid

13TH MARCH SANDEEP DRIVER_PUNE-MUMBAI 1000 1000

FASTAG RECHARGE NEXON- WITH NEW
13TH MARCH CARD 2018 2018
NEW CARD_ FASTAG( NEXON ICICI
13TH MARCH CARD) 500 500

20TH MARCH COURIER INTERNATIONAL_ SINGAPORE 5000 5000

20TH MARCH PRESSTO SIRS SUITE 555 555
20TH MARCH DTDC PUNE- MUMBAI 80 80
20TH MARCH OLA- SIR HOME GOVANDI TO 138 138
21ST MARCH LUNCH_ OFFICE AMOL SIR 1297 1297
21ST MARCH LAST MONTH PENDING AMOUNT 3016
22ND MARCH AEGHISCROP STATIONARY 562 562
23RD MARCH AEGHISCROP VISITING CARD 400 400
23RD MARCH AIRTEL BROAD BAND 1058 1058
CAB FOR MANISH KINI 2500 2500
TOTAL DRIVER MARCH MONTH 3200 3200

TOTAL 21324
Date Purpose Amount
Lunch- Manish Kini (March Month )Submitted
5th April at April 2777
17th April 2023 Driver - Airport Pune 500
19th April 2023 Sirjan - Employee Birthday 759
20th April 2023 Sijan _ Ticket ( Delhi Jabalpur) 3140
23rd April Driver Sandeep_Poona Club 500
24th April Paid to Maid_ for 2 days office cleaning 200
21st st April Dattaguru to Domestic Airport 559
24th April Presto to Dattaguru 236
24th April Mumbai airport to We work joegeshwari 469
24th April we work ola four hour package 1814
25th April Aeghiscorp Lunch 1361.59
26th April Sirjan Visiting Card 550
26th April Courier Pune to Mumbai ( HDFC BANK) 300
27th April Newspaper bill of March and April Month 668
30th April Driver 600

Total
Amount Paid

2777
500
759
3140
500
200
559
236
469
1814
1361.59
550
300
668
600

14433.59
Date Purpose Amount
5th May 2023 Capt.Manish Kini 1112
5th May 2023 BMW FASTAG 2575
6th May 2023 Maid Raikar Chamber 200
7th May 2023 Driver_ Pune _Mumbai_Pune 1000
7th May 2023 Cab too and Fro Vashi to Dattaguru, to vashi 730
9TH MAY 2023 We Fast_ raikar chamber to vasai 545
10th May 2023 Courier China DHL 4248
3rd May 2023 Vaccination - Kenya 1300
14th May 2023 Fasttag Recharge_ BMW 2000
15th May 2023 Ratessh Nair Gift 849
16th May 2023 Manish Kini Birthday Cake & Gift 792
18th May 2023 Urban Clap Pune 517
25th May 2023 Driver Dyaneshwar 1200
19th May 2023 Capt.Samir Aeghiscorp Reimbursement 1564
22nd May 2023 Office plumbing Aeghiscorp 577
22nd May 2023 Courier Pune to Cochin 350
24th May 2023 Travel Services From Chembur to Airport 900
27th May 2023 Ola-Airport to Deonar 739
29th May 2023 Carrier- 600

TOTAL
Amount Paid
1112
2575
200
1000
730
545
4248
1300
2000
849
792
517
1200
1564
577
350
900
739
600

22998
Samir Modak Manish kini Driver
577 500 1200
612
1564

2141 1112 1200