Cash Expense Date 12th April - 18th April

Sl No Date Description Particulars Amount Total amount

1 12th April Diesel Vehicle no. AS01DJ7869 ₹ 2,100.00
2 13/04/2024 uber Santipur-Bhagaduttapur ₹ 191.00
3 15/4/2024 Car taxi hire from guwahati Airport - Hotel Pine Hill,Shillong - guwahati ₹ 3,000.00
4 15/04/2024 Driver- Gaurav Nath for car AS01FW0187(1 day) ₹ 1,700.00
5 15/04/2024 Petrol 310 kms approx. Lokhra-Airport-Ginger Hotel-Shillong-Guwahati ₹ 2,600.00
6 15/04/2024 Toll fee Pahammawlein toll plaza, Meghalaya ₹ 190.00
7 16/04/2024 Petrol Vehicle no. AS01FW0187 ₹ 500.00
8 17/04/2024 Car SUV THAR 4x4 AR01S8888 ₹ 5,500.00
300kms. Lokhra- Jimiri Gaon- Bakhlapara- Chandubi lake- Garbhanga
9 17/04/2024 Petrol trail-Hotel Rajmahal-Santipur- Lokhra ₹ 2,500.00
10 17/04/2024 Local Guide Jimiri Gaon ₹ 1,500.00
11 18/04/2024 Ticket Airport parking fee ₹ 90.00
12 18/04/2024 Petrol Vehicle no. AR01S8888 ₹ 400.00
13 18/04/2024 uber lokhra - Santipur ₹ 137.00
Total Amount ₹ 20,408.00

Amount Refunded from Car ₹ 17,000.00

Payment by Arshad ( Remaining Balance) ₹ 3,408.00