S. No.	Bank/Card	To Staff	Type	Fund/Expense	Expense Type	Stations	Payment Mode	To A/C	To Paytm No	Details/Remarks	Date	Amount
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