DATE COMPANY NAME LOCATION

03.09.24 RSD SEC 57

return office
03.09.24 Dixon C 33 phase II
return office
04.09.24 V Sah & com patparhganj
return office
05.09.24 orgin technology A-118 sec 63
return office
07.09.24 bagirath place lal qila

return

09.09.24 Magic of gifts indirapuram

return
11.09.24 Friends Forgings sec 58 Faridabaad
return

12.09.24 bagirath place lal qila

13.09.24 sanden vikas pvt ltd sec 28 faridabaad

14.09.24 rsd ass sec 58 noida

16.09.24 bank branch sec 63

return
17.09.24 S.B. electronic surajpur gr noida
return
20.09.24 bagirath place lal qila

return

24.09.24 S.B. electronic surajpur gr noida

return

25.09.24 payment received by sumit sir

26.09.24 Astara lighting chennai
27.09.24

28.09.24 central to pattrvakkam

station to site

site to station

29.09.24

30.09.24
820-760

payment received by sumit sir

01.10.24
j.k. electronics chennai

02.10.24

egmore to vgl jn.

03.10.24

04.10.24
vgl jn. To delhi

08.10.24 VE TO FARIDABAAD

RETURN

10.10.24 zelos sector 85 gr. Noida

return office
11.10.24 rsd sec 57
return office
14.10.24 dixon C 33 phase II
return source
15.10.24 dixon C 33 phase II
control card received
return office

19.10.24 angel enterprises sec 58

return
21.10.24 gbh eletronics phase ii
return
22.10.24 bhagirath place lal qila

23.10.24 life line sec 54

22.10.24 payment received by sumit sir

24.10.24 rsd for sample sec 57
return office
05.11.24 ikio solution gr noida
return
06.11.24 sigma vizin sonipat

return

09.11.24 anand parwat delhi

return
11.11.24 ikio solution gr noida
return
12.11.24 ikio solution gr noida
return
12.11.24 JOB PORTAL apna job

13.11.24 payment received by savita mam

15.11.24 payment received by sumit sir
20.11.24 BSE howrah kolkata

21.11.24
 stn to site
23.11.24 site to station
24.11.24

28.11.24 MTI gr noida

03.12.24 osian electronics bawana delhi

05.12.24 MICROPLAST KUNDLI

11.12.24 GURIZM GAZIABAAD

12.12.24 S.B. ELEC. GR. NOIDA

RETURN
13.12.24 S.B. ELEC. GR. NOIDA
RETURN
14.12.24 F 25 NOIDA
16.12.24 BHAGIRATH PLACE lal qila

RETURN

18.12.24 RSD SEC 57

RETURN
19.12.24 BHAGIRATH PLACE lal qila

RETURN
20.12.24 RSD SEC 57

21.12.24 dixon c-33

21.12.24 drj bathcare shahdara

return

23.12.24 RIO ELECTRICAL HAPUR

RETURN

24.12.24 OTEX MANGOLPURI

26.12.24 DELHI FOUNDRY SEC 57 NOIDA
27.12.24 SEC 16

28.12.24 kj bawana delhi

28.12.24 bhawani power control bawana delhi

30.12.24 tyagi ji khyala delhi

31.12.24 payment received by savita mam

31.12.24 bhawani power control bawana delhi

RETURN

03.01.25 SHREE MARUTI H 118 SEC 63

03.01.25 DEEP ELECTRICALS VISHNU NAGAR KHYALA DELHI

04.01.25 bhagirath lal qila

return

07.01.25 bhagirath lal qila

return

09.01.25
13.01.25 RSD SEC 57
13.01.25 A 49 SEC 57 AZIM KHAN
RETURN
17.01.25 anant enterprises meerut

24.01.25 OTEX BATH FITTING MANGOLPURI

RETURN

25.01.25 IGI AIRPORT DELHI

RETURN FLIGHT MISSING

25.01.25 payment received by savita mam

25.01.25 marelly talbros pune

go to company

return

30.01.25 Glow right ecotech 12

return
01.02.25 K K seth setor 10 ref sachin
return
04.02.25 ACE gurugram

return
06.02.25 wyndex india dilshad garden delhi

09.02.25 payment received by savita mam

09.02.25 perfect system Nashik Maharastra

10.02.25

IKon lighting aurangabaad

11.02.25

12.02.25

16.02.25 Raj shree eng.. gzb

17.02.25 payment received by sumit sir

18.02.25 lal qila market bhagirath place
19.02.25 Yash auto parts New delhi
 20.02.25 A paul system FARIDABAAD
return
21.02.25 zaw india kashipur uttrakhand

22.02.25 a paul system FARIDABAAD

return
25.02.25 Raj shree eng.. gzb

25.02.25 techno innovation bahrampur gzbd

26.02.25 present town 74 sector 116 noida

03.03.25 payment received by sumit sir

03.03.25 techno innovation bahrampur gzbd
return
05.03.25 A paul system FARIDABAAD
return
07.03.25 SAINI INTERPRISES SAHARANPUR

return

09.03.25 payment received by sumit sir

08.03.2025 MAX TRONICS SAHIBABAD
RETURN
09.03.25 EVEREADY LUKHNOW

10.03.25

11.03.25

RETURN

12.03.25
12.03.25 A.S. SAMAD ENTERPRISE DELHI

18.03.25 lal qila market bhagirath place

RETURN
20.03.25 MUVTONS phase ii
RETURN
21.03.25 C-220 SECTOR 63 PRAGATI MAIDAN
RETURN
22.03.25 MTI PANCHSEEL
RETURN
25.03.25 sigma vizin HARYANA

RETURN

26.03.25 payment received by sumit sir

26.03.25 SAHASRA BHIWADI RAJASTHAN
27.03.25 SS ENG. WORKS FARIDABAAD

31.03.25
 RIDE FARE WORK
uber 36 sampling
ola 48
ola 82 service
ola 93
ola 133 payment collect
ola 90 and service
ola 29 service
uber 42
auto 20 market
metro 50
solder wire 50
metro 50
auto 20
uber 61 installation
parcel receive 99
uber 54
Auto 30 installation
khana 60
metro 60
auto 20
auto 20 market
metro 50 fan purchase
metro 50
auto 20
auto 20 installation
metro 60
metro 60
auto 20
rapido 46 service payment
uber 50
rapido 30 cheque deposit
rapido 30
ola 113 installation
ola 135
auto 10
metro 50 Moniter stand
metro 50
auto 10
uber 141 installation
rapido 155
total 2247
2000 247 remaining
auto 10
metro 50
 train 2054
dinner/water 150
lunch/water 130
dinner/water 150
train 5
auto 60 service
bike 31
bike 29
lunch 110
train 5
room rent 1350
dinner 140
lunch 110
room rent 1350
dinner 90
breakfast 40
waiting ticket 60
room rent 1500
lunch 90
dinner 100
2000
lunch 70
room to site ola 60 installation
return station 50
dinner/water 120
room rent 700
breakfast 90
room se egmore station 30
plateform and journey ticket 440
dinner/water 140
lunch/water 90
dinner/water 110
lunch/water 80
train 90
metro 40
auto 10
9981-2000 7981
AUTO 20 installation
METRO 60
BIKE 79
AUTO 50
metro 60
AUTO 20
ola 97 service
ola 101
 keel 30
rapido 43 service
rapido 61
rapido 85 service
rapido auto 145
auto 135 service
porter 145
bike 94
total 9206
rapido 45 service
rapido 54
ola 121 service
ola 106
auto 20 market
metro 50
wire lug 100
metro 50
auto 10
auto 20 service
total 9782
9782-5000 4782 remaining
rapido 46 sampling
rapido 53
ola 176 uv installation
ola 183
auto ofiice to metro 20 source install
metro 62 to rajiv chowk 50
metro rajiv chowk to jahangirpuri 40
jahangirpuri to vizin ola bike 174
vizin to jahangirpuri bike 159
jahangirpuri to noida 62 60
auto 20
ola 194 payment collect
rapido 301
ola 155 source received
ola 180
ola 178 source install
ola 207
354
total 7332
7332-5000 cash 2332 remaining
2332-1000 upi 1332 remaining
auto 20 service instaallation
metro 50
train snakes 70
 train terminate/lunch 30
taxi 60
rapido bike 97/tip 30
train terminate/lunch 60
metro 50
auto 20
ola 69 service
rapido 78
rapido 141 installation
metro 60
auto 20
BIKE 484 installation
ola 74 service
return ola 90
OLA 98 sampling
OLA 128
OLA 110 CHeque RECEIVED
OLA 120
OLA 33 PARCEL RECEIVED
AUTO 20
METRO 50 SAMPLE RECEIVED
METRO 50
AUTO 20
BIKE 48
BIKE 61
AUTO 20
METRO 50 SAMPLE RETURN
METRO 50
BIKE 48 SERVICE
BIKE 54
BIKE 48 SAMPLE PRINT
BIKE 60
bike 71 service
bike 78
auto 269 customer meeting
metro 30
auto mohan nagar to sec 62 30
sec 62 to office 20
BIKE 34
BUS 110
AUTO HAPUR TO 63 90 U.V. INSTALLATION
SJM TO BAHLOLPUR 10
AUTO 20
METRO 62 TO PEERAGARHI 60 MEET CUSTOMER
BIKE 29
 BIKE 46
METRO 60
AUTO 20
BIKE 56 installation
AUTO 20 SERVICE
METRO 30
METRO 30
AUTO 50
auto 40 machine shifting
metro 60
auto uber 260
auto 150 machine shifting
metro 60
auto 40
auto 20 CHeque RECEIVED
metro 60
rapido 41
rapido 41
metro 60
auto 20
total 5821
5821-4000 1821 remaining
RAPIDO 29
METRO 60
BIKE 170 installation
PORTER 529
AUTO 70
METRO 60
AUTO 20
RAPIDO BIKE 29 COURIER CHECK
RAPIDO BIKE 30
RAPIDO BIKE 29 COURIER RECEIVED
AUTO 40
RAPIDO 374 uv installation
KHANA 130
auto 20
metro 50 cable tie top
metro 50
auto 20
auto 20
metro 50 emi filter
metro 50
auto 20
Drill bit 35
fixture screw 50
 BIKE 47 SAMPLE NOVITECH
PAYMENT RECEIVED
BIKE 64
auto 30
bus 113
auto 20
AUTO 20
METRO 62 TO PEERAGARHI 60
PEERAGARHI TO OTEX /OLA BIKE 31
AUTO 20
METRO PEERAGARHI TO LAL QILA 40
LAL QILA TO NOIDA 62 METRO 50
AUTO OFFICE 20
RAPIDO BIKE OFFLINE 387
OLA BIKE ONLINE 458
TOTAL 5116
5116-3000 2116 remaining Balance
room to metro/auto 20
metro 50
train ticket nzm to pnq 395
dinner 90
breakfast 60
lunch 50
nearby hotel go to bus 55
dinner 110
hotel rent 450 installation pune
hotel to company go to bus 50
uber taxi 169
company to metro/uber taxi 229
metro 22
lunch 70
train ticket pune to vgl 310
dinner 90
breakfast/lunch 80
train ticket vgl to nzm 155
metro 50
auto 20
bike service
bike
bike service
bike
auto 10 customer meeting
metro 60
bike 115
auto 70
 metro 60
auto 10
auto 10 service
metro 60
metro 30
auto 20
auto 10
auto 10
5106-3000 2106 remaining Balance
cab 372 installation
train 810
breakfast 80
lunch 140
water bottle 40
dinner 130
bathroom 160
breakfast 80
station to location nashik 60
cus. Location to nashik bus stand auto 120
installation
nashik to aurangabaad bus 465
dinner /water 120
room 990
breakfast 70
room to cus. Location 70
lunch 129
cus. Location to bus stand aurangabaad booking auto 150
aurangabaad bus stand to nashik railway station bus 475
dinner 120
train 814
water bottle 20
snacks 60
breakfast 70
lunch 130
water bottle 20
dinner 140
water bottle 20
mobile recharge 299
metro 50
auto 20
bike 132 installation fiber
total 8462
8432-5000 3432 remaining Balance
metro auto 90 market
bike 293 installation
 bike 289 installation
bike 282
auto room to 62 20 installation
62 to anand vihar 20
breakfast 90
water bottle 20
anand vihar to kashipur 375
lunch 140
bus stand to location 30
location to bus stand kashipur 30
bus kashipur to anand vihar 355
dinner 160
water bottle 20
anand vihar to 62 20
62 to room 20
bike 282 service
bike 289
bike 89 payment collect
99
bike 47 installation
bike 54 installation
75
total 6621
6621-3500 3121 remaining Balance
bike 59 service
bike 54
bike 321 service
bike 321
AUTO OFFICE TO SJM 20 installation
AUTO SJM TO ANAND VIHAR 20
BREAKFAST 90
water bottle 20
KAUSAMBI TO MEERUT 120
MEERUT TO SAHARANPUR 211
MEERUT TO SAHARANPUR LUGGAGE 100
LUNCH 160
SAHARANPUR TO LOCATION 20
Location to bus stand 20
saharnpur to anand vihar 803
dinner /water 185
loni bypass to bahlolpur bike 218
TOTAL 5863
5863-3000 2863 remaining Balance
BIKE 104 INSTALLATION /TRAINING
BIKE 106
 AUTO SJM 20 INSTALLATION/TRAINING
BUS SJM TO SHAHJANPUR 544
DINNER/WATER 160
DELUXE BATHROOM 160
BREAKFAST/WATER 100
SHAHJANPUR TO SITAPUR EECO 130
SITAPUR TO LUKHNOW EECO 140
LUNCH 150
LUKHNOW DUBAGGA TO CHARAK CHOWK AUTO 20
CHOWK TO COMPANY BIKE 33
COMPANY TO HOTEL BIKE 41
HOTEL 670
DINNER/WATER 160
HOTEL TO COMPANY BIKE 33
BREAKFAST 70
COMPANY TO BYPASS STAND AUTO 55
LUKHNOW DUBAGGA TO SITAPUR 140
LUNCH 140
SITAPUR TO SHAHJANPUR 130
SHAHJANPUR TO TILHAR/HARDOI BYPASS AUTO 30
dinner /water 190
TILHAR TO KAUSAMBI 502
BREAD PAKODA/COFFI 60
SJM TO BAHLOLPUR 20
mobile recharge 209
BIKE 121 INSTALLATION
BIKE 117
TOTAL 7218
metro auto 70 Material purchase
Metro auto 70
BIKE 89 SERVICE
BIKE 87
BIKE 128
BIKE 160
BIKE 62
BIKE 77
BIKE 480
LUNCH 70
BIKE/METRO/AUTO 220
TOTAL 8731
8731-5000 3731 remaining Balance
AUTO ELEC METRO 20
METRO KASHMIRI GATE 50
AUTO KALE KHAN BUS STAND 60
BUS DELHI TO BHIWADI 90
 KHANA WATER 110
AUTO BHIWADI TO DHARUHERA 50
DHARUHERA TO NANDRAMPUR BASS 30
NAND RAMPUR TO ELCINA 20
ELCINA TO DHARUHERA 30
DHARUHERA TO BHIWADI 50
BUS BHIWADI TO DELHI 90
WATER DINNER 80
AUTO KALE KHAN TO GAZIPUR 30
GAZIPUR TO KHODA 20
KHODA TO SJM 10
SJM TO BAHLOLPUR 10
AUTO 20
METRO 60
BIKE METRO TO COMPANY 78
SS ENG WORKS TO SUPER HARD COMPANY 133
SUPER HARD COMPANY TO METRO 43
METRO 62 60
AUTO 20
TOTAL 4895