EXPENSE STATEMENT March 5 2024 9:15 am

Emp. Code : 1230801 Emp. Name : Haroon Rafique Desg : SSPO

FF Code : 0018068 Station : Jhelum Team Name : EO
For the Month of : FEB-24 D.O.J : 10/10/2023 Total Days : 29
Daily With
Date Stations K.M Total Fares out Car Out Back Night Stay Total Sales
01 Jhelum//// 400 400 0
02 Saray Alamgir//// 400 400 0
03 Dina//// 270 1134 450 1584 0
04 ////
05 Public Holiday////
06 Leave////
07 Pdk//// 270 1134 450 1584 0
08 Jhelum//// 400 400 0
09 Leave////
10 Leave////
11 ////
12 Leave////
13 Leave////
14 Leave////
15 Jhelum//// 400 400 0
16 Saray Alamgir//// 400 400 0
17 Dina//// 270 1134 450 1584 0
18 ////
19 Jhelum//// 400 400 0
20 Jhelum//// 400 400 0
21 Pdk//// 270 1134 450 1584 0
22 Jhelum//// 400 400 0
23 Saray Alamgir//// 400 400 0
24 Dina//// 270 1134 450 1584 0
25 ////
26 Domeli/Sohawa/// 240 1008 450 1458 0
27 Jhelum//// 400 400 0
28 Jhelum//// 400 400 0
29 Jhelum//// 400 400 0
Grand Total A : 1590 6678 4800 2700 14178 0
Big City Brick Name Out Sales Mangla-O 10440
Bilty NATAIN-O 22870 Sanaghoi-O 107373
Car Maintenance Allowance (Co.Car) Grand Total : 140683
Car Maintenance Allowance (Per.Car)
Entertainment
Faxes
Internet & Others
Motor Cycle Allowance
Non-Touring Allowance
Parking
Postages & Couriers
Sample Carriage
Stationary/Photo Copy
Warid Allowance
Grand Total B :

Total Allownce Total Order Booked / Sale Sum of Total A + Total B:

D.A O.B N.S Local Out Station Total 14178 + 0
12 6 0 327007 140683 467690 14178
69.9 % 30.1 % Allow Tour 10

Checked By : Date : Verified By : Date :

FOR OFFICE USE ONLY

Total Expense Statement RS: No. of Tours
Total Excess Mobile Expense RS:
Total Payable Expense RS:

Checked By : Date : Verified By : Date :

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