Date

Name
10-Apr Subodh Sharma
29-Apr Subodh Sharma
29-Apr Subodh Sharma
20 May-13 Subodh Sharma
12-Jun Subodh Sharma
18-Jun Subodh Sharma

Subodh Sharma Credit Card 4197890000555598

Chq No
Amount
Ticket
110250
40,000.00
16174
983457
54,000.00
983459
50,000.00
556174
32,008.00
32008
158307
47,200.00
158308
30,500.00

253,708.00

Date
Name
10-Apr Radhika P
10-Apr Radhika P
29-Apr Radhika P
20 May-13 Radhika P
12-Jun Radhika P
18-Jun Radhika P

48,182.00

Radhika Pasumarthi Credit Card 4197890000555580

Chq No
Amount
Ticket
110249
35,000.00
34962
110251
19,520.00
15848
983458
26,042.00
556175
19,402.00
158306
26,182.00
158309
22,000.00

148,146.00

Date

Name

Shaveta Sharma
Chq No
Amount

50810

Ticket

Hotel

DA

Petrol

12419
13823
13435

7790
5717
12193

39,677.00

25,700.00

890000555580
Hotel

DA

Misc

Total

3075
4266

3150
11709
19656

39533
34324
49550
32008

7,341.00

34,515.00

155,415.00

Petrol

Misc

Total
38

17186

919

3,672
2365

5572

35000
19520
26042

17186

Hotel

919

DA

6037

Petrol

5610

Misc

80562

Total

Date
Expenditure
10-Mar-13 The Nilgiri Petroleum
11-Mar-13 Fuel surcharge Wavier
11-Mar-13 The Nilgiri Petroleum
11-Mar-13 Swiss carlton Hotels Ooty
12-Mar-13 Fuel surcharge Wavier
12-Mar-13 Yatra .com
12-Mar-13 Bakers Select & Gourme
13-Mar-13 Bakers Select & Gourme
13-Mar-13 Bakers Select & Gourme
20-Mar-13 Mathrushree fuel Station
20-Mar-13 Yatra .com
21-Mar-13 Fuel surcharge Wavier
21-Mar-13 Time Out Bar
21-Mar-13 Haldiram
24-Mar-13 Max Hypermarket India
28-Mar-13 Caf Coffee Day
29-Mar-13 Adyar Adnand Bhavan
30-Mar-13 Sukh Sagar
1-Apr-13 Mathrushree fuel Station
1-Apr-13 Yatra .com
2-Apr-13 Fuel surcharge Wavier
2-Apr-13 Novotel
2-Apr-13 Taste of India
3-Apr-13 Kamat Hotel
4-Apr-13 Shoppers stop
4-Apr-13 Wh Smith
4-Apr-13 Idly Factory
4-Apr-13 Grab & Fly
4-Apr-13 Katriya Hotel
7-Apr-13 Max Hypermarket India
14-Mar-13 Cash back Offers
13-Mar-13 Payment by chq no-889168
22-Mar-13 Payment by chq no-889189
9-Apr-13 Mathrushree fuel Station Bangalore
9-Apr-13 Caf Coffee Day Bangalore
10-Apr-13 Fuel surcharge Wavier
11-Apr-13 Chilli Pepper
11-Apr-13 Sangeetha Banglore
12-Apr-13 Foodworld Super Market Bangalore
13-Apr-13 Liquire World Delhi
13-Apr-13 Time Out Bar Bangalore
13-Apr-13 Travel News Services (Delhi)
17-Apr-13 Intercraft Trading Pvt Mumbai
17-Apr-13 Chokola New Delhi

17-Apr-13 Haldiram-IGID
17-Apr-13 Fresc Co-Bar New Delhi
20-Apr-13 Food world Bangalore
20-Apr-13 Barista Bangalore
20-Apr-13 Parsua Padmauathi The Bangalore
23-Apr-13 Hindustan Petroleum Co Bangalore
23-Apr-13 Caf Coffee Day Bangalore
24-Apr-13 Fuel surcharge Wavier
25-Apr-13 Apple Itunes Stores
26-Apr-13 Caf Coffee day
28-Apr-13 Max Hypermarket India Bangalore
28-Apr-13 Max Hypermarket India Bangalore
28-Apr-13 Max Hypermarket India Bangalore
1-May-13 Liquire World Delhi
1-May-13 Travel News Services (Delhi)
1-May-13 Samrat Sweets Gurgaon
2-May-13 OTW Delhi
4-May-13 Apple Itunes Stores
4-May-13 Sterling Management SE Gurgaon
26-Apr-13 Issuer Markup Assessment
5-May-13 Issuer Markup Assessment
10-Apr-13 Payment by Chq:110250
29-Apr-13 Payment by Chq:983459
29-Apr-13 Payment by Chq:983457
8-May-13 Service Tax
12-May-13 Auto Care Centre Bangalore
13-May-13 Fuel surcharge Wavier
13-May-13 Yatra .com Internet TXN Delhi
13-May-13 Caf Coffee Day Bangalore
17-May-13 Mathrushree fuel Station Bangalore
18-May-13 Fuel surcharge Wavier
20-May-13 Caf Coffee Day Bangalore
21-May-13 Novotel Front Office Bangalore
22-May-13 The Body Shop Hyderadad
22-May-13 Indian Paradise Domest Hyderabad
22-May-13 Idly Factory Hyderabad
23-May-13 Sukh Sagar Bangalore
27-May-13 Liquire World Delhi
27-May-13 Bakers Select & Gourme
27-May-13 Travel News Services (Delhi)
27-May-13 Ocean Pearls Hotels Pvt Delhi
27-May-13 Liqure World Delhi
27-May-13 Travel News Services (Delhi)
27-May-13 Bakers Select Delhi
27-May-13 Liquire World Delhi
27-May-13 HMS Host Services Indi Bangalore

27-May-13 Taste of India

27-May-13 Bakers Select Delhi
27-May-13 Travel News Services (Delhi)
30-May-13 Sterling Management SE Gurgaon
30-May-13 Haldiram-IGID Delhi
4-Jun-13 Office Shop Pvt Ltd
7-Jun-13 Le Royal Meridien-co Bangalore
21-May-13 Payment By Chq:556174
7-Jun-13 Caf Coffee Day Krishnagiri
9-Jun-13 Drops Total Sprits Bangalore
10-Jun-13 Apple Itunes Stores
10-Jun-13 Haveli Restaurant & Re Sonipat
11-Jun-13 Apple Itunes Stores -INR Itunes .com
11-Jun-13 Karnal Haweli Karnal
11-Jun-13 Samrat Sweets Gurgaon
11-Jun-13 Yatra Com-Internet Txn Delhi
12-Jun-13 Delhi Select Service H Delhi
12-Jun-13 Sterling Management SE Gurgaon
16-Jun-13 Apple Itunes Stores -INR Itunes .com
25-Jun-13 Reliance Fresh Bangalore
25-Jun-13 Caf Coffee Day Bangalore
30-Jun-13 Twinkle Hospitality Pv Bangalore
3-Jul-13 Apple Itunes Stores-INR Itunes .com
4-Jul-13 Yatra.com-Internet TXN Delhi
11-Jun-13 Issuer Markup Assessment
12-Jun-13 Issuer Markup Assessment
6-Jun-13 Issuer Markup Assessment
4-Jul-13 Issuer Markup Assessment
18-Jun-13 Payment by Chq :158307
18-Jun-13 Payment by Chq:158308
12-Jul-13 Caf Coffee Day Bangalore
13-Jul-13 Sri Venkatadhri Service Bangalore
14-Jul-13 Srinivasa Trade Link Bangalore
15-Jul-13 Fuel surcharge Wavier
15-Jul-13 Yatra Com-Internet Txn Delhi
19-Jul-13 Caf Coffee Day Bangalore
20-Jul-13 Copper Chimney Bangalore
20-Jul-13 Trader Vics Bangalore
23-Jul-13 Caf Cofee Day Krishnagiri
25-Jul-13 Sri Venkatadhri Service Bangalore
26-Jul-13 Fuel surcharge Wavier
29-Jul-13 Travel News Services (Delhi)
29-Jul-13 Bakers Select & Gourme Delhi
29-Jul-13 Liquore World Delhi
29-Jul-13 Host Services India Bangalore
30-Jul-13 Yatra.com-Internet TXN Delhi

2-Aug-13 Sterling Management SE Gurgaon

2-Aug-13 Delhi Select Service H Delhi
2-Aug-13 Haldiram-IGID Delhi
7-Aug-13 Hindustan Petroleum Co Bangalore
10-Jul-13 Payment by Chq 158369
22-Jul-13 Payment By Chq 158372
29-Jul-13 Payment By Chq 556197
17-Jul-13 Sabari Inn Ltd Coimbatore
12-Aug-13 Sri Venkatadhri Service Bangalore
17-Aug-13 Brown Tree Bangalore
17-Aug-13 Hindustan Petroleum Co Bangalore
17-Aug-13 M K Retail Company Bangalore
17-Aug-13 Sapna Book House Bangalore
19-Aug-13 Au Bon Pain Caf India Bangalore
23-Aug-13 Bharat Petroleum Co Bangalore
23-Aug-13 Sulur Lorry Urimaiyala Coimbatore
26-Aug-13 MUFT Office Bill.MS.Net SG
27-Aug-13 Fuel surcharge Wavier
28-Aug-13 Copper Chimney Bangalore
30-Aug-13 Hindustan Petroleum Co Bangalore
30-Aug-13 Yatra.com-Internet TXN Delhi
30-Aug-13 Yatra.com-Internet TXN Delhi
2-Sep-13 HMS Host Services Indi Bangalore
4-Sep-13 DAS Brothers Kanpur
6-Sep-13 Fuel surcharge Wavier
6-Sep-13 Ocean Pearls Hotels Pvt Delhi
20-Aug-13 Payment by Chq:414000
20-Aug-13 Payment by Chq:413999
7-Sep-13 Marks & Spencer Reli New Delhi
7-Sep-13 Haldiram-Igid Delhi
7-Sep-13 The Body Shop ( Quest R Delhi)
7-Sep-13 Delhi Select Service H Delhi
7-Sep-13 Sterling Management SE Gurgaon
12-Sep-13 Jalsa Restaurant Bangalore
12-Sep-13 Yatra Com-Internet Txn Delhi
15-Sep-13 PVR Limited Bangalore
18-Sep-13 AFWWA (L) 5BRD AF Coimbatore
20-Sep-13 Yatra Com-Internet Txn Delhi
21-Sep-13 Auto Care Centre Bangalore
21-Sep-13 Golden Palm Canteen Bangalore
21-Sep-13 Golden Palm Canteen Bangalore
28-Sep-13 Delhi Select Service H Delhi
28-Sep-13 Guardian Pharmacy Delhi
28-Sep-13 Intercraft Trading Pvt Mumbai
29-Sep-13 Hidesign India Pvt Ltd Bangalore
29-Sep-13 Barista Bangalore

30-Sep-13 The Leela Palace Bangalore

4-Oct-13 Natures Basket Ltd Bangalore
13-Sep-13 Payment By Chq:625554
13-Sep-13 Payment by Chq625555
10-Oct-13 Cake Walk Bangalore
11-Oct-13 Mathrushree Fuel Station Bangalore
12-Oct-13 Auto Care Centre Bangalore
13-Oct-13 Auto Care Centre Bangalore
13-Oct-13 Adyar Ananda Bhavan Bangalore
14-Oct-13 Fuel surcharge Wavier
16-Oct-13 Yatra.com-Internet TXN Delhi
17-Oct-13 Jalsa Restaurant Bangalore
25-Oct-13 Yatra.com-Internet TXN Delhi
29-Oct-13 Adyar Ananda Bhavan Bangalore
1-Nov-13 Willam Penn Bangalore
1-Nov-13 Copper Chimney Bangalore
2-Nov-13 Auto Care Centre Bangalore
21-Oct-13 Payment by Chq:625606
23-Nov-13 Pri Card Fee Replacement Card
11-Nov-13 Liquore World Delhi
14-Nov-13 Jyotsana Garmanets Pvt Delhi
17-Nov-13 Shell J K Enterprises Bangalore
18-Nov-13 Apple Itunes Store
18-Nov-13 Caf Coffee Day chennai
21-Nov-13 The Oberoi Polo Club Bangalore
21-Nov-13 Auto Care Centre Bangalore
25-Nov-13 Yatra.com-Internet TXN Delhi
26-Nov-13 Hotel Swagath Grand Hyderabad
26-Nov-13 G Pulla Reddy Sweets Hyderabad
28-Nov-13 Katriya Hotel Towers Hyderadad
28-Nov-13 G Pulla Reddy Sweets Hyderabad
29-Nov-13 H 40 Home & Office Bangalore
29-Nov-13 Chimney N Chulla Bangalore
1-Dec-13 Office Shop Pvt Ltd
4-Dec-13 Mainland China Bangalore
19-Nov-13 Issuer Markup Assessment
19-Nov-13 Payment By Chq :435109
25-Nov-13 Payment By Chq: 435117
8-Dec-13 Service Tax
29-Dec-13 Hindustan Petroleum Co Bangalore
30-Dec-13 Fuel surcharge Wavier
31-Dec-13 Cash back Offers
4-Jan-14 Pri Card Fee Replacement Card
6-Dec-13 Agoda Hotel Reservation London
11-Dec-13 Specialist Health System Bangalore
11-Dec-13 Specialist Health System Bangalore

12-Dec-13 Sree Tirumala Super Se Bangalore

14-Dec-14 Fuel surcharge Wavier
16-Dec-13 Caf Coffee Day Bangalore
19-Dec-13 Shoppers Stop Limited Hyderbad
19-Dec-13 Liquore World Delhi
19-Dec-13 Katriya Hotel Towers Hyderadad
19-Dec-13 Travel News Services (Delhi)
20-Dec-13 Samrat Sweets Gurgaon
20-Dec-13 Neeraj Sachdeva Haryana
22-Dec-13 Veg Gulati New Delhi
24-Dec-13 Gadger Point Delhi
24-Dec-13 Haldiram-Igid Delhi
11-Dec-13 Issuer Markup Assessment
16-Dec-13 Payment by Chq:435108
28-Dec-13 Payment by Chq:435181
8-Jan-14 Service Tax
24-Jan-14 Cash withdrawal PNB ATM
25-Jan-14 Pin Replacement Fee Reversal
25-Jan-14 Replacement Fee Reversal
26-Jan-14 Apple Itunes Store
26-Jan-14 Auto Care Centre Bangalore
31-Jan-14 Frescco Express New Delhi
31-Jan-14 Radissom Blu Nagpur
3-Feb-14 Caf Coffee Day Bangalore
3-Feb-14 Caf Coffee Day Bangalore
6-Feb-14 Mathrushree Fuel Station Bangalore
6-Feb-14 Mathrushree Fuel Station Bangalore
7-Feb-14 Fuel surcharge Wavier
7-Feb-14 Fuel surcharge Wavier
25-Jan-14 Cash Advance Fee PNB ATM
25-Jan-14 Reversal of Service Tax
27-Jan-14 Issuer Markup Assessment
8-Feb-14 Interest Chargers-Cash
10-Jan-14 Payment By Chq:528656
8-Feb-14 Service Tax
8-Feb-14 Pinks & Peaches Bangalore
9-Feb-14 The Black Pearls Bangalore
13-Feb-14 Food world Bangalore
15-Feb-14 Sri Venkatadhri Service Bangalore
16-Feb-14 Fuel surcharge Wavier
16-Feb-14 Hindustan Petroleum Co Bangalore
18-Feb-14 Sukh Sagar
21-Feb-14 Caf Coffee Day Bangalore
22-Feb-14 Reliance Fresh Ltd Bangalore
23-Feb-14 MR Beans Bangalore
24-Feb-14 Caf Coffee Day Bangalore

25-Feb-14 Specialist Health System Bangalore

26-Feb-14 Malgudi Tiffin Centre Bangalore
26-Feb-14 Shaiju Joseph Cochin
27-Feb-14 Taste of India Bangalore
28-Feb-14 Atluri Foods Hyderabad
1-Mar-14 Bikanervala Boutique Hyderabad
1-Mar-14 Khao Galli Hyderabad
1-Mar-14 Katriyaa Hotel Towers Hyderabad
2-Mar-14 Champion Ref Golf -ITP Bangalore
5-Mar-14 Indigo Gurgaon
5-Mar-14 Indigo Gurgaon
7-Mar-13 Neeraj Sachdeva Haryana
8-Mar-14 Interest Chargers-Cash
12-Feb-14 Payment by Chq:528720
7-Mar-14 Payment by Chq:528749
8-Mar-14 Service Tax

Subodh Sharma Credit Card 4197890000555598

Expendiutre Type
Petrol_Travel
Credit for Petrol
Petrol_Travel
Hotel_Travel
Credit for Petrol
Ticket
DA
DA
DA
Incidental
Ticket
Credit for Petrol
DA
DA
Misc Exp
DA
DA
DA
Incidental
Ticket
Credit for Petrol
Hotel_Travel
DA
Hotel_Travel
Misc Exp
DA
DA
DA
Hotel_Travel
Misc Exp
Credit Back

Incidental
DA
Credit for Petrol
DA
DA
Refreshment
Refreshment
Refreshment
DA
DA
DA

Amount Debit
2,142.25
2,755.20
23,085.00
17,781.00
61.00
999.00
6,027.00
1,968.00
9,786.00
250.00
620.00
4,469.00
228.00
226.00
3,720.00
1,947.50
16,174.00
6,577.00
380.00
245.00
3,150.00
125.00
125.00
340.00
12,419.00
4,611.00

3,075.00
207.00
845.00
399.00
704.00
10,410.00
300.00
135.00
900.00
650.00

DA
DA
Refreshment
Refreshment
Ticket
Incidental
DA
Credit for Petrol
Misc Exp
Da
Misc Exp
Misc Exp
Misc Exp
Refreshment
Da
DA
Hotel_Travel
Misc Exp
Hotel_Travel
Misc Exp
Misc Exp

1,080.00
183.00
1,002.00
818.00
13,823.00
1,130.91
165.00

Service Tax
Incidental
Credit for Petrol
Ticket
DA
Incidental
Credit for Petrol
DA
Hotel_Travel
Misc Exp
DA
DA
DA
Refreshment
DA
DA
DA
Refreshment
DA
DA
Refreshment
DA

0.76
2,775.84

27.00
196.00
6,170.00
1,790.00
2,154.00
9,350.00
280.00
495.00
11,057.00
150.00
13,435.00
0.95
5.25

32,008.00
219.00
2,788.00
197.00
8,444.00
2,028.00
212.00
345.00
568.00
2,000.00
400.00
195.00
499.00
2,000.00
195.00
400.00
2,000.00
110.00

DA
DA
DA
Hotel_Travel
DA
Misc Exp
Hotel_Travel

240.00
400.00
195.00
13,907.00
580.00
7,299.25
10,851.40

DA
Refreshment
Misc Exp
DA
Misc Exp
DA
DA
Ticket
DA
Hotel_Travel
Misc Exp
Refreshment
DA
Hotel_Travel
Misc Exp
Ticket
Misc Exp
Misc Exp
Misc Exp
Misc Exp

160.00
1,601.00
120.00
816.00
42.00
342.00
570.00
20,328.00
390.00
5,044.00
950.00
793.39
117.00
2,225.00
30.00
23,950.00
4.20
1.47
33.25
1.05

DA
Incidental
Refreshment
Credit for Petrol
Ticket
DA
DA
Misc Exp
DA
Incidental
Credit for Petrol
DA
DA
Refreshment
DA
Ticket

158.00
2,757.36
831.00
27,088.00
170.00
1,296.00
5,677.00
160.00
2,745.00
280.00
999.00
9,150.00
360.00
13,138.00

Hotel_Travel
DA
DA
Incidental

Hotel_Travel
Incidental
DA
Incidental
DA
Stationary
DA
Petrol_Travel
Petrol_Travel
Misc Exp
Credit for Petrol
DA
Incidental
Ticket
Ticket
DA
DA
Credit for Petrol
Refreshment

Misc Exp
DA
Misc Exp
DA
Hotel_Travel
Refreshment
Ticket
Refreshment
Hotel_Travel
Ticket
Maintenance
Refreshment
Refreshment
DA
Misc Exp
Misc Exp
Refreshment
Refreshment

18,796.00
670.00
930.00
5,207.75

5,180.00
3,197.39
261.00
3,696.86
884.00
2,397.00
465.00
1,901.97
4,194.60
4,199.00
1,573.00
3,978.14
6,306.00
14,720.00
240.00
1,439.33
716.00

1,499.00
850.00
895.00
160.00
4,589.00
1,069.00
17,304.00
190.00
1,564.94
18,564.00
4,727.00
1,221.58
5,166.34
215.00
93.36
4,000.00
1,395.00
490.00

Hotel_Travel
Refreshment

3,914.44
566.00

DA
Petrol_Travel
Maintenance
Maintenance
Da
Credit for Petrol
Ticket
Refreshment
Ticket
Da
Misc Exp
Misc Exp
Maintenance

770.00
3,331.01
3,359.48
2,302.72
345.00
7,447.00
3,092.00
28,690.00
380.00
4,400.00
2,147.00
4,831.27

Misc Exp
Refreshment
Misc Exp
Petrol_Travel
Misc Exp
DA
Misc Exp
Maintenance
Ticket
DA
DA
Hotel_Travel
DA
Statioanary
Statioanary
Misc Exp
Refreshment
Misc Exp

100.00
9,890.00
4,840.00
3,203.00
130.00
334.00
3,525.00
5,307.68
25,698.58
703.00
400.00
414.00
500.00
915.00
5,400.00
1,585.25
2,489.00
4.55

Service Tax
Incidental
Credit for Petrol
Misc Exp
Hotel_Travel
Misc Exp
Misc Exp

12.93
1,176.29

50.00
38,845.20
250.00
3,800.00

Maintenance
Credit for Petrol
DA
Misc Exp
Refreshment
Hotel_Travel
DA
DA
Misc Exp
Refreshment
Misc Exp
DA
Misc Exp

1,028.10

Service Tax
Cash withdrawn

174.22
2,000.00

Misc Exp
Maintenance
DA
DA
DA
DA
Petrol_Travel
Petrol_Travel
Credit for Petrol
Credit for Petrol
Misc Exp
Service Tax
Misc Exp
Interest

144.00
4,888.43
350.00
1,594.97
88.00
88.00
1,398.20
2,471.39

Service Tax
DA
Misc Exp
Refreshment
Incidental
Credit for Petrol
Petrol_Travel
DA
DA
Refreshment
Refreshment
DA

9.86
169.00
4,407.00
737.00
2,364.40

165.00
3,600.00
9,970.00
5,029.00
760.00
362.00
5,200.00
1,553.00
3,999.00
980.00
1,359.00

50.00
5.04
24.76

4,128.30
700.00
345.00
583.26
708.00
177.00

Misc Exp
DA
DA
DA
DA
Refreshment
DA
Hotel_Travel
Misc Exp
Ticket
Ticket
Misc Exp
Interest

831.00
420.00
400.00
170.00
886.00
353.00
110.00
8,529.00
450.00
27,660.00
9,936.00
4,300.00
4.69

Service Tax

0.58
850089.89

Amount Credit
52.25

67.20

48.00

47.50

2,840.50
43,554.00
26,000.00

75.00

Balance
-2142.25
52.25
-2755.20
-23085.00
67.20
-17781.00
-61.00
-999.00
-6027.00
-1968.00
-9786.00
48.00
-250.00
-620.00
-4469.00
-228.00
-226.00
-3720.00
-1947.50
-16174.00
47.50
-6577.00
-380.00
-245.00
-3150.00
-125.00
-125.00
-340.00
-12419.00
-4611.00
2840.50
43554.00
26000.00
-3075.00
-207.00
75.00
-845.00
-399.00
-704.00
-10410.00
-300.00
-135.00
-900.00
-650.00

27.58

40,000.00
50,000.00
54,000.00

67.71

68.00

-1080.00
-183.00
-1002.00
-818.00
-13823.00
-1130.91
-165.00
27.58
-27.00
-196.00
-6170.00
-1790.00
-2154.00
-9350.00
-280.00
-495.00
-11057.00
-150.00
-13435.00
-0.95
-5.25
40000.00
50000.00
54000.00
-0.76
-2775.84
67.71
-32008.00
-219.00
-2788.00
68.00
-197.00
-8444.00
-2028.00
-212.00
-345.00
-568.00
-2000.00
-400.00
-195.00
-499.00
-2000.00
-195.00
-400.00
-2000.00
-110.00

32,008.00

47,200.00
30,500.00

67.25

66.96

-240.00
-400.00
-195.00
-13907.00
-580.00
-7299.25
-10851.40
32008.00
-160.00
-1601.00
-120.00
-816.00
-42.00
-342.00
-570.00
-20328.00
-390.00
-5044.00
-950.00
-793.39
-117.00
-2225.00
-30.00
-23950.00
-4.20
-1.47
-33.25
-1.05
47200.00
30500.00
-158.00
-2757.36
-831.00
67.25
-27088.00
-170.00
-1296.00
-5677.00
-160.00
-2745.00
66.96
-280.00
-999.00
-9150.00
-360.00
-13138.00

30,000.00
35,000.00
27,008.00

46.39

35.10
10,000.00
25,300.00

-18796.00
-670.00
-930.00
-5207.75
30000.00
35000.00
27008.00
-5180.00
-3197.39
-261.00
-3696.86
-884.00
-2397.00
-465.00
-1901.97
-4194.60
-4199.00
46.39
-1573.00
-3978.14
-6306.00
-14720.00
-240.00
-1439.33
35.10
-716.00
10000.00
25300.00
-1499.00
-850.00
-895.00
-160.00
-4589.00
-1069.00
-17304.00
-190.00
-1564.94
-18564.00
-4727.00
-1221.58
-5166.34
-215.00
-93.36
-4000.00
-1395.00
-490.00

45,247.00
17,304.00

56.17

52,000.00

78,500.00
25,698.00

28.69
3,196.50

-3914.44
-566.00
45247.00
17304.00
-770.00
-3331.01
-3359.48
-2302.72
-345.00
56.17
-7447.00
-3092.00
-28690.00
-380.00
-4400.00
-2147.00
-4831.27
52000.00
-100.00
-9890.00
-4840.00
-3203.00
-130.00
-334.00
-3525.00
-5307.68
-25698.58
-703.00
-400.00
-414.00
-500.00
-915.00
-5400.00
-1585.25
-2489.00
-4.55
78500.00
25698.00
-12.93
-1176.29
28.69
3196.50
-50.00
-38845.20
-250.00
-3800.00

25.07

67,000.00
26,000.00

50.00
100.00

34.11
60.27
18.54

3,515.00

57.67

-1028.10
25.07
-165.00
-3600.00
-9970.00
-5029.00
-760.00
-362.00
-5200.00
-1553.00
-3999.00
-980.00
-1359.00
67000.00
26000.00
-174.22
-2000.00
50.00
100.00
-144.00
-4888.43
-350.00
-1594.97
-88.00
-88.00
-1398.20
-2471.39
34.11
60.27
-50.00
18.54
-5.04
-24.76
3515.00
-9.86
-169.00
-4407.00
-737.00
-2364.40
57.67
-4128.30
-700.00
-345.00
-583.26
-708.00
-177.00

12,850.00
40,000.00
825820.46

-831.00
-420.00
-400.00
-170.00
-886.00
-353.00
-110.00
-8529.00
-450.00
-27660.00
-9936.00
-4300.00
-4.69
12850.00
40000.00
-0.58
-24269.43

Radhika P Credit Card 419789000

Date
Expenditure
14-Mar-13 Shell S S R Enterprise
15-Mar-13 Fuel Surcharge Waiver
20-Mar-13 Shell S S R Enterprise
21-Mar-13 Fuel Surcharge Waiver
21-Mar-13 Spicejet Limited Gurgaon
29-Mar-13 Shell S S R Enterprise
30-Mar-13 Fuel Surcharge Waiver
13-Mar-13 Payment by Cheque:889169
22-Mar-13 Payment by Cheque:889190
10-Apr-13 Yatra.Com-Internet TXN Delhi
15-Apr-13 Ocean Pearl Hotels Pvt Delhi
17-Apr-13 Sterling Management SE Gurgaon
21-Apr-13 Life Style International
24-Apr-13 Hindustan Pertroleum Co Hosur
25-Apr-13 Fuel Surcharge Waiver
10-Apr-13 Payment By Cheque:110249
12-Apr-13 Payment By Cheque:110251
29-Apr-13 Payment By Cheque:983458
12-May-13 Auto Care Centre
12-May-13 Fuel Surcharge Waiver
22-May-13 Kartriya Hotel Towers
4-Jun-13 Indigo Gurgaon
4-Jun-13 Indigo Gurgaon
16-Jul-13 Hindustan Pertroleum Co
17-Jul-13 Fuel Surcharge Waiver
17-Jul-13 Sulur Lorry Urimaiyala
19-Jul-13 Fuel Surcharge Waiver
22-Jul-13 New Woodlands Hotels
22-Jul-13 Bharat Petroleum Corporation
23-Jul-13 Fuel Surcharge Waiver
23-Jul-13 Govind IT Solution PV
23-Jul-13 Hindustan Petroleum Co
24-Jul-13 Fuel Surcharge Waiver
24-Jul-13 Fuel Surcharge Waiver
30-Jul-13 Yatra.Com-Internet TXN Delhi
30-Jul-13 Yatra.Com-Internet TXN Delhi
30-Jul-13 Yatra.Com-Internet TXN Delhi
31-Jul-13 Yatra.Com-Internet TXN Delhi
2-Aug-13 M/S Highway Auto Nexus
2-Aug-13 Fuel Surcharge Waiver
29-Jul-13 Payment by Cheque:556198
12-Aug-13 Hindustan Pertroleum Co Bangalore
13-Aug-13 Fuel Surcharge Waiver

3-Sep-13 Sri Venkatadhri Service Bangalore

4-Sep-13 Fuel Surcharge Waiver
20-Aug-13 Payment By Cheque:414001
20-Oct-13 Hindustan Petroleum Co Bangalore
21-Oct-13 Fuel Surcharge Waiver
21-Oct-13 Vangalamman Highway Se Salem
23-Oct-13 Fuel Surcharge Waiver
27-Oct-13 Hindustan Petroleum Co Bangalore
28-Oct-13 Fuel Surcharge Waiver
21-Oct-13 Payment By Cheque:625607
8-Nov-13 Hindustan Petroleum Co Bangalore
9-Nov-13 Fuel Surcharge Waiver
15-Nov-13 Streling Managament SE Gurgaon
17-Nov-13 Hindustan petroleum Co Bangalore
18-Nov-13 Fuel Surcharge Waiver
26-Nov-13 HMS Host Services India Bangalore
28-Nov-13 Shanbhag Hotel Delux Hyderabad
3-Dec-13 Hindustan Petroleum Co Bangalore
4-Dec-13 Fuel Surcharge Waiver
19-Nov-13 Payment by Cheque:435110
13-Dec-13 Le Meridien Coimbatore
13-Dec-13 Sulur Lorry Urimaiyala Coimbatore
15-Dec-13 Fuel Surcharge Waiver
15-Dec-13 Yatra.Com-Gurgoan
15-Dec-13 Yatra.Com-Gurgoan
15-Dec-13 Yatra.Com-Gurgoan
23-Dec-14 Ocean Pearl Hotels Pvt Delhi
24-Dec-13 TFS Delhi
28-Dec-13 Hindustan Petroleum Co Bangalore
28-Dec-13 Nisha Jewel Paradise Bangalore
29-Dec-13 Fuel Surcharge Waiver
29-Dec-13 Pai Vista. A unit of Mysore
30-Dec-13 Young Island Mysore
1-Jan-14 Swiss Carlton Hotels
1-Jan-14 Sir Maruthi Services st Mysore
2-Jan-14 Spicejet Limited Gurgaon
3-Jan-14 Fuel Surcharge Waiver
16-Dec-13 Payment by Cheque :435167
17-Jan-14 Yatra.Com-Internet TXN Delhi
17-Jan-14 Indigo Gurgaon
20-Jan-14 Tajmahal Hotel Hyderabad
22-Jan-14 Barista Hyberbad
28-Jan-14 Taste of India Bangalore
7-Feb-14 Hotel Saravana Bhavan Vellore
10-Jan-14 Payment by Cheque:528655
27-Jan-14 Payment Received Tranfer Cheque

8-Feb-14 Hindustan Petroleum Co Bangalore

9-Feb-14 Fuel Surcharge Waiver
24-Feb-14 Indigo Gurgaon
24-Feb-14 Jet Airways Mumbai
27-Feb-14 Hindustam Petroleum Co Bangalore
28-Feb-14 Fuel Surcharge Waiver
7-Mar-14 Malgudi Tiffin Center Bangalore
12-Feb-14 Payment by Cheque :528719

Radhika P Credit Card 4197890000555580

Expendiutre Type
Petrol_Travel
Credit for Petrol
Petrol_Travel
Credit for Petrol
Ticket
Petrol_Travel
Credit for Petrol

Amount Debit
2221.04

Amount Credit
54.18

2395.97
58.44
15848.00
2166.20
52.84
2946.00
2946.00

Ticket
DA
Hotel
Misc
Petrol_Travel
Credit for Petrol

34962.00
1013.50
18105.00
4654.00
2365.10

Incidental
Credit for Petrol
Hotel
Ticket
Ticket
Incidental
Credit for Petrol
Petrol_Travel
Credit for Petrol
Hotel
Incidental
Credit for Petrol
DA
Incidental
Credit for Petrol
Credit for Petrol
Ticket
Ticket
Ticket
Ticket
Petrol_Travel
Credit for Petrol

2320.27

Incidental
Credit for Petrol

2076.02

57.69
35000.00
19520.00
26042.00
56.60
6600.00
9919.00
7400.00
1940.73
47.34
1202.86
29.34
5000.00
1775.10
43.30
1817.85
2153.71
44.34
52.53
5311.00
5357.00
5399.00
3131.00
2056.17
50.15
25000.00
50.63

Incidental
Credit for Petrol

2161.70

Incidental
Credit for Petrol
Petrol_Travel
Credit for Petrol
Incidental
Credit for Petrol

1937.16

Incidental
Credit for Petrol
Hotel
Incidental
Credit for Petrol
DA
DA
Incidental
Credit for Petrol

2081.81

52.72
7545.00
47.25
1845.00
45.00
2282.22
55.67
15652.00
50.78
18201.00
1732.47
42.25
300.00
1070.00
1387.56
33.84
27840.00

Hotel
Petrol_Travel
Credit for Petrol
Ticket
Ticket
Ticket
DA
DA
Incidental
Misc
Credit for Petrol
Misc
Hotel
Hotel
Maintainanes
Ticket
Credit for Petrol

10087.80
1326.23

Ticket
Ticket
Da
Da
Da
Da

10236.00
8416.00
333.00
270.00
320.00
458.00

32.35
10321.00
10691.00
26532.00
1439.00
270.00
1542.15
1111.00
37.61
2242.00
7296.00
18736.00
1951.00
8816.00
47.56
57632.00

49250.00
19250.00

Incidental
Credit for Petrol
Ticket
Ticket
Incidental
Credit for Petrol
DA

2191.64
53.45
7014.00
26020.00
2147.70
52.38
520.00
775.00
337345.96

293677.24

Balance
-2221.04
54.18
-2395.97
58.44
-15848.00
-2166.20
52.84
2946.00
2946.00
-34962.00
-1013.50
-18105.00
-4654.00
-2365.10
57.69
35000.00
19520.00
26042.00
-2320.27
56.60
-6600.00
-9919.00
-7400.00
-1940.73
47.34
-1202.86
29.34
-5000.00
-1775.10
43.30
-1817.85
-2153.71
44.34
52.53
-5311.00
-5357.00
-5399.00
3131.00
-2056.17
50.15
25000.00
-2076.02
50.63

-2161.70
52.72
7545.00
-1937.16
47.25
-1845.00
45.00
-2282.22
55.67
15652.00
-2081.81
50.78
-18201.00
-1732.47
42.25
-300.00
-1070.00
-1387.56
33.84
27840.00
-10087.80
-1326.23
32.35
-10321.00
-10691.00
-26532.00
-1439.00
-270.00
-1542.15
-1111.00
37.61
-2242.00
-7296.00
-18736.00
-1951.00
-8816.00
47.56
57632.00
-10236.00
-8416.00
-333.00
-270.00
-320.00
-458.00
49250.00
19250.00

-2191.64
53.45
-7014.00
-26020.00
-2147.70
52.38
-520.00
775.00
-43668.72