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Date Amount Received From Ms. Vijayalakshmi Amount Paid From Ms. Vijayalakshmi

The document outlines financial transactions related to a trip to Delhi, detailing amounts received and paid by N Karthick. A total of 95,000 was received, while expenses amounted to 86,948, resulting in a net payable of -10,798, which Karthick covered personally. The expenses include air tickets and various costs incurred during the trip.

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Karthick Natarasan
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7 views1 page

Date Amount Received From Ms. Vijayalakshmi Amount Paid From Ms. Vijayalakshmi

The document outlines financial transactions related to a trip to Delhi, detailing amounts received and paid by N Karthick. A total of 95,000 was received, while expenses amounted to 86,948, resulting in a net payable of -10,798, which Karthick covered personally. The expenses include air tickets and various costs incurred during the trip.

Uploaded by

Karthick Natarasan
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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TRIP TO DELHI

PAYMENTS HANDLED BY N KARTHICK

AMOUNT RECEIVED
AMOUNT PAID FROM
DATE FROM MS.
MS. VIJAYALAKSHMI
VIJAYALAKSHMI

20-06-24 750
18-Aug 1500
24-Sep 5000
25-Sep 3000
26-Sep 2000
26-Sep 2000
26-Sep 2000
27-Sep 10000
27-Sep 500
30-Sep 1000
02-Oct 15500
02-Sep 15000
03-Oct 2000
10-Oct 2000
11-Oct 600
11-Oct 3000
17-Oct 20000
17-Oct 8000
19-Oct 6000
20-Oct 8000
20-Oct 3000
20-Oct 3000
TOTAL 95000 18850

BALANCE IN HAND 76150

EXPENSES MADE FROM 76150


AIR TICKETS
BLR TO DELHI
ASHA MAM/SON 16934
SOWMYA MAM /SON 16934
VIJAYALAKSHMI 8467
GOKUL 8467
SATHISH 8467
JYOTHI MAM 8467
PRINCIPAL SIR 8467
OTHER EXPENSES
DELHI ROOM BALANCE 8795
QUTUB LUNCH 400
QUTUB PARKING 200
INDIA GATE PARKING 200
AGRA PARKING 250
LOTUS GATE PARKING 150
TAJ BREAKFAST 750
TOTAL EXPENSES 86948

TOTAL RECEIVED 76150


(-) EXPENSE MADE 86948
NET PAYABLE -10798 THIS I BEARED FROM MY COST

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