5 May, 2023 - 10 May, 2023
| S. No. | Bank/Card | To Staff | Type | Fund/Expense | Expense Type | Stations | Payment Mode | To A/C | To Paytm No | Amount | Details/Remarks | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Bank A/c 123456789 | Staff 1 | Imprest Holder | Fund | - | Chandigarh Mohali Panchkula |
Cash | - | - | By Cheque transfer | 5-May-2023 | 50000 |
| 2 | Card A/c 123456789 | Staff 2 | Imprest Holder | Expense | Fuel | Chandigarh Mohali Panchkula |
Cash | - | 9812398123 | - | 5-May-2023 | 5000 |
| Current Balance | 5000 |