IMPREST ESTIMATION FOR THE MONTH OF may'13

Estimation for 1st week Estimation for 2nd week Estimation for 3rd week

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EXPENSES DETAILS 1 AUTO EXP-GOODS FOR DESPATCH 2 BANK CHARGES 3 BOOKS & PERIODICAL 4 COURIER CHARGES 5 ELECTRICITY CHARGES 6 FREIGHT-LORRY/ RAIL CHARGES 7 LOADING & UNLOADING CHARGES 8 OFFICE MAINTANCE 9 INCENTIVES DISBURSED 10 PACKING MATERIALS PURCHASE 11 PRINTING &STATITIONARY 12 SALARY,WAGES 13 TELEPHONE EXPENSES 14 Local conveyance 15 Food Allowance 16 TRAVELLING EXPENESES 17 VEHICLE FUEL-2 18 VEHICLE FUEL-VAN 19 CAR ALLOWANCES 20 WELFARE EXPENSES 21 Incentive Disbursed 22 One time expense(Mobile Re-Imbursement) 23 Plumber Meet expenses ( with dates) Total

2000 100 0 500 300 1000 500 100 500 20000 2,000 2000 9,000 800 -

2000 100 0 500 500 1000 500 300 3,000 2,000 10,000 800 -

2000 100 0 500 500 1000 500 350 4000 3000 3000 11000 800 -

F may'13
Estimation for 4th week Total of Expenses

2000 100 0 500 300 1000 700 100 350 4000 2,000 10,000 800 -

8000 400 0 2000 0 1600 4000 500 0 200 1500 20000 4000 12000 9000 40000 3,200 103200