Imprest Statement as on 03.03.

2015
DOC.NO

POSTG DT REFERENCE

TRIP/
ASSIGN NO

23002582

25.07.2014

I1403081

23003547

09.09.2014

FX0551CRPSN FX0551CRPSO1
64951
2987

23003824

22.09.2014

I1404911

I1405103

23003824

22.09.2014

I1404911

I1405105

23003824

22.09.2014

I1404911

I1405109

23004349

15.10.2014

F0551C14SAA F0551C14SAA6
63827
3878

23004653

29.10.2014

F0551C14SAB F0551C14SAB3
02895
5191

13016044

13.11.2014

OVERSEAS

COLOMBIA

13016057

14.11.2014

745399

F0551C14PAB5
7981

13016057

14.11.2014

745399

F0551C14PAB5
7981

23005375

24.11.2014

F0551C14SAC F0551C14SAC2
26293
6370

23005598

02.12.2014

I1407349

I1407412

23005598

02.12.2014

I1407349

I1407413

*AMT DEBIT
*AMT CREDIT

M1401044

AMT
DEBIT*

AMT
CREDIT*

BALANCE

TEXT

TOWARDS
23,930.00-VISA-COLOMBIAMANOJ KUMAR
US $ 4600-23
280,908.00
0.00 304,838.00DAYS-COLOMBIA-05.09.14
AT.09.09117,372.00
0.00 422,210.0003.10.14-DEL/CDG/BOG/PTY
/AMS/DEL54559603
AT.09.09.147,895.00
0.00 430,105.00BOG/CLO-5455960357
AT.02.10.1427,164.00
0.00 457,269.00CLO/PTY-5455960359
US $ 1500-23
94,125.00
0.00 551,394.00DAYS-COLOMBIA-05.09.14-CARD523166000
US $ 900-3
55,575.00
0.00 606,969.00DAYS-COLOMBIA-22.10.14
MANOJ KR 0.00 563,294.00 43,675.00-09.09 TO
08.10.2014
COLOMBIA
US $
0.00 43,866.00
191.00 720-RETURNEC#P08950-23
DAYS-COLOMBIA05.09.1
DIFF IN
0.00
102.00
293.00 FOREX-US $
720-RETURNEC#P08950-23
DAYS-CO
US $ 2800-14
173,880.00
0.00 173,587.00DAYS-COLOMBIA-13.11.14
AT.16-30.11.14169,928.00
0.00 343,515.00DEL/AMS/PTY/CLO
-/PTY/AMS/DEL5854769
AT.16.11.1426,649.00
0.00 370,164.00PTY/CLO-5854769814
AT.29-30.11.1423,930.00

0.00

Employee to Pay
Company to Pay

In case of any queries,

Please contact Mr. Kamal Kumar Bali - Finance Department.

Imprest Statement as on 03.03.2015

DOC.NO

POSTG DT REFERENCE

TRIP/
ASSIGN NO

23006077

17.12.2014

I1407741

I1407863

13019789

05.01.2015

777558

F0551C14PAE2
2896

13019789

05.01.2015

777558

F0551C14PAE2
2896

23007044

23.01.2015

F0556C15SAE F0551C15SAE9
59284
6463

23007098

27.01.2015

I1408799

23007300

03.02.2015

F0551C15SAF F0551C15SAF4
24712
3552

13023802

23.02.2015

OVERSEAS

I1408852

COLOMBIA

AMT
CREDIT*

BALANCE

TEXT

BOG/PTY/AMS/DEL
375,350.00-RE
-ISSUE1819057332
US $
0.00 22,739.00 352,611.00360-RETURN-EC#P08950-14
DAYS-COLOMBIA13.11.1
DIFF IN
383.00
0.00 352,994.00FOREX-US $
-360-RETURNEC#P08950-14
DAYS-CO
US $ 2200-11
136,840.00
0.00 489,834.00DAYS-COLOMBIA-16.01.15
AT.18-29.01.15185,613.00
0.00 675,447.00DEL/AMS/PTY/CLO
-/PTY/AMS/DEL5857152
US $ 165-11
10,288.00
0.00 685,735.00DAYS-COLOMBIA-16.01.15-ADDNL
MANOJ KR -18.1
0.00 320,825.00 364,910.00TO 29.01.15
-COLOMBIA
5,186.00

0.00

NET AMOUNT

*AMT DEBIT
*AMT CREDIT

AMT
DEBIT*

0.00

0.00

Employee to Pay
Company to Pay

In case of any queries,

Please contact Mr. Kamal Kumar Bali - Finance Department.

364,910.0
0

EMPLOYEE TO
PAY