ACCOUNT DETAILS OFFICE OTHER

DATE
Salary Credited TRAVEL FOOD TRAVEL FOOD
Previous Balance 1-Oct-2017
2-Oct-2017 32.00
TOTAL 0.00 3-Oct-2017 46.00
4-Oct-2017 26.00 14.00
WITHDRAWL/CHEQUE DETAILS 5-Oct-2017 48.00 15.00
Date Comments Amount 6-Oct-2017 27.00 10.00
SUJATA 7-Oct-2017 465.00
8-Oct-2017
9-Oct-2017
10-Oct-2017 42.00 72.00
11-Oct-2017 39.00 10.00
12-Oct-2017 42.00 15.00
13-Oct-2017 42.00 10.00
14-Oct-2017
15-Oct-2017 32.00
16-Oct-2017 36.00 10.00
TOTAL 0.00 17-Oct-2017 40.00 15.00
18-Oct-2017 42.00 15.00
ACCOUNT BALANCE 19-Oct-2017 133.00
Total Balance - Account 0.00 20-Oct-2017
Total Utilised 0.00 21-Oct-2017
Total Available - Account 0.00 22-Oct-2017
23-Oct-2017 42.00 10.00
24-Oct-2017 40.00 10.00
25-Oct-2017 50.00 5.00
26-Oct-2017 15.00
27-Oct-2017
28-Oct-2017
29-Oct-2017
30-Oct-2017
31-Oct-2017
562.00 226.00 662.00 0.00

788.00 662.00
 HOME DOCTOR SHOPPING
MOBILE MISC MISC OFC
FRUIT FOOD SWEET OTHERS FEES MEDICINE SUB SUJ

385.00 700.00
50.00

2.00

134.00
307.00 160.00 30.00

116.00 76.00 10.00 156.00 60.00

90.00 100.00

64.00 29.00
16.00 25.00 5.00 51.00
50.00
151.00

90.00 523.00 156.00 35.00 0.00 156.00 0.00 0.00 0.00 1,026.00 781.00

804.00 156.00 0.00

TOTAL
4,217.00
EXPENCE
TOTAL IN HAND

0.00
1,117.00
96.00
40.00
65.00
37.00
599.00
497.00
0.00
114.00
49.00
57.00
52.00
418.00
222.00
46.00
55.00
150.00
230.00
50.00
151.00
0.00
52.00
50.00
55.00
15.00
0.00
0.00
0.00

0.00
4,217.00 783.00