Synergy Property Development Service Pvt. Ltd.

Summary Sheet - March,2020

Petty Expenses Total Petty Expense Vendor Expenses Total Vendor Expense Total Amount

Sheet No. 239

Total Expense
Vendor Total Except Rent &
Project Name (01-31) March'20 Reimbusement Exp Rent Cab (Including Total Vendor Total Amount
(March'20) Cab
Reimbusement)

Goa Airport 23,932 38,603 87,742 150,277 16,750 16,750 79,285 167,027

GRAND TOTAL - 23,932 38,603 87,742 - 150,277 16,750 16,750 79,285 167,027

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 SYNERGY PROPERTY DEVELOPMENT SERVICES PVT. LTD.
NEHRU PLACE DELHI BRANCH
VENDOR/REIMBURSEMENT EXPENSES INVOICES
Sno. Vendor/Employee Name Nature Inv.No. Date of Invoice Description Base Amount SGST CGST IGST Total Payable Project Name
1 Sidhu Tourist Service Pvt. Ltd. Vendor 5299 (11142) 1-Mar-2020 Taxi Bill - Yaser Ansari 1,750.00 43.75 43.75 2,068.00 GOA Airport
2 Krishnakant Yadav Vendor 12-Mar-2020 Brokerage Bill 15,000.00 15,000.00 GOA Airport
Vendor Total 29-Feb-2020 Conveyance - Deepak Chawla 16,750.00 17,068.00
3 Piyush Desai Reimbursement 29-Feb-2020 Conveyance - Piyush Desai 15,000.00 15,000.00 GOA Airport
4 Rohan Rastogi Reimbursement 24-Feb-2020 Travelling Expenses - Rohan Rastogi 9,603.00 9,603.00 GOA Airport
5 Piyush Desai Reimbursement 30-Mar-2020 Conveyance - Piyush Desai (Office Boy) 10,000.00 10,000.00 GOA Airport
6 Awadesh Kumar Reimbursement 30-Mar-2020 Conveyance - Awadesh Kumar (Maid Salary) 4,000.00 4,000.00 GOA Airport

Reimbursement Total 29-Feb-2020 Conveyance - Deepak Chawla 38,603.00 38,603.00

Vendor+Reimbursement Total 55,353.00

Prepared By

Daljeet Singh Manoj Singh Sumania

(Asst. Mgr. Accounts) (Senior Manager - Accounts & Finance)

167,027

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 Expense Claim Voucher
GOA AIRPORT
31-Mar-20
S. No. Bill No. Date Particulars Amount
1 10-Feb-20 Travelling Expense - Santosh Prasad 746.00
2 66 14-Feb-20 Stationery (File & Colour Print) 260.00
3 667 18-Feb-20 Stationery 645.00
4 671 24-Feb-20 Stationery (Sticky Note & Highlighter) 90.00
5 15IMH02079151 25-Feb-20 Mobile Bill - Piyush Desai - 7276059611 627.00
6 27-Feb-20 Internet Bill - Piyush Desai 349.00
7 27-Feb-20 Conveyance - Santosh Prasad 1,152.00
BM2007I008780162 3-Mar-20 Airtel 04G Data Card - Santosh Prasad - 9650079041 471.00
DLP000141101 1-Mar-20 Mobile Bill - Santosh Prasad - 9911918512 589.00
174 13-Mar-20 Kitchen Utensils 7240.00
175 13-Mar-20 Kitchen Utensils 2760.00
13-Mar-20 Stationery 3250.00
5-Mar-20 Colour Printout & Photocopies 228.00
Utensils & Housekeeping Items 3115.00
8-Mar-20 Stationery 1254.00
7-Mar-20 Stationery 220.00
325 Stationery 166.00
Courier 120.00
BM200910053774 9-Mar-20 Mobile Bill - Awadesh Kumar - 8130193256 650.00

Total 23,932.00

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 Account Head
Travel
Stationery
Stationery
Stationery
Telephone
Internet
Conveyance
Internet
Telephone
Repair & Maintanence
Repair & Maintanence
Repair & Maintanence
Printing & Photostate
Repair & Maintanence
Stationery
Stationery
Stationery
Postage & Couriers
Telephone

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 Guest House Rent Details
S.No. Beneficiary Name Site Name Bank Name Bank Account Number
1 Carl David Pereira GOA Airport HDFC 00851050037766
2 COL Arjun Deva & Sarla Kataria GOA Airport SBI 10012301794
3 COL Arjun Deva & Sarla Kataria GOA Airport SBI 10012301794
Details
IFSC Code Rent Amount Remarks
HDFC0000085 20,000.00 Advance Rent - Mar'20
SBIN0004267 50,000.00 Security Deposit (02 Months)
SBIN0004267 17,742.00 Rent - 10.03.20 To 31.03.20
87,742