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Total Credit: Rs. 17050
- Changes from other currency: Rs. 50
- Withdrawals: Rs. 17000
Total Debit: Rs. 17050
Cash in bags: Rs. 1000
Cash on hand: Rs. 307
Bad Debt: Rs. 58+50(@0724)
Total Expenses:
Rs. 5054+3150+5389+666=14359
[173+560+2481+0+281+285+1274
+200+420+1252+407+145+427+299
+0+240+504+385+335+223+3702
+360+406]
Loan - Total: Rs. -1276
Sahil: Rs. 100
[Metro Card: Rs. 100]
CC F: Rs. -1341
[Airport Pick Up return Cab@0713:
Rs. -300; Cab-Hyatt-VK@0722: Rs. -371;
Cab-CC-Hyatt@0724: Rs. 720 (14 popo)]
Prabhu: Rs. -15
[Lunch Change@0721: Rs. -15]
Dan: Rs. 130
[Lunch@0722: Rs. 130]
Shail: Rs. -50
[Lunch@0724: Rs. -50]
Subigya: Rs. -100
[Lunch@0724: Rs. -100]


20150727 - Total: Rs.
Morning: Rs. 0
- [Breakfast]
Afternoon: Rs.
- [Lunch]
Evening: Rs.
- [Dinner]

20150726 - Total: Rs.
Morning: Rs. 0
- [Breakfast]
Afternoon: Rs.
- [Lunch]
Evening: Rs.
- [Dinner]

20150725 - Total: Rs. 406
Morning: Rs. 0
- [Breakfast] Leftover Dominos Pizza
Afternoon: Rs. 200
- [Lunch] Near Hyatt: Rs. 200
Evening: Rs. 206
- [Auto] Hyatt-Sector29: Rs. 20
- [Dinner] Mysore Masala Dosa +
Soda Lemonade: Rs. 141
- Ice-Cream: Rs. 25
- [Auto] Sector29-CC: Rs. 20

20150724 - Total: Rs. 360
Morning: Rs. 0
- [Breakfast] Bread + Stuffs
Afternoon: Rs. 110
- [Lunch] Yumist (Non-Veg): Rs. 110
Evening: Rs. 250
- [Dinner] Dominos Pizza: Rs. 250

20150723 - Total: Rs. 3702
Morning: Rs. 0
- [Breakfast] Bread + Cereal
Afternoon: Rs. 3552
# Took Rs. 4000 from the bag
- Karbonn A6: Rs. 3482
- Chicken Surprise Burger: Rs. 70
Evening: Rs. 150
- [Dinner] Aniket+Ritansha: Rs. 150

20150722 - Total: Rs. 223
Morning: Rs. 0
- [Breakfast] Bread + Stuffs
Afternoon: Rs. 130
- [Lunch] Roti+Masala: Rs. 130
Evening: Rs. 85
- [Dinner] Aloo Tikki w/ Cholley: Rs. 55+10
- Chai w/o sugar: Rs. 8
- [Auto] VK-CC: Rs. 20


20150721 - Total: Rs. 335
Morning: Rs. 0
- [Breakfast] Soymilk+Cereal
Afternoon: Rs. 85
- [Lunch] Yumist (Veg): Rs. 85
Evening: Rs. 250
- A Loaf of Bread: Rs. 30
- Lays (Large): Rs. 35
- Dosa: Rs. 50
- Jam: Rs. 105
- Pineapple Juice (S): Rs. 30

20150720 - Total: Rs. 385
Morning: Rs. 0
Afternoon: Rs. 85
- Lunch: Yumist (Non-Veg): Rs. 85
Evening: Rs. 300
- [Auto] CC-Galleria: Rs. 20
- [Dinner] Mutton Burger: Rs. 199+61
- [Auto] Galleria-CC: Rs. 20

20150719 - Total: Rs. 504
Morning: Rs. 0
- [Breakfast] Bread + Stuffs
Afternoon: Rs. 220
- KFC (4 Chickens): Rs. 200
- Coca-Cola: Rs. 20
Evening: Rs. 284 (Not Paid yet)
- [Cab] CC-Tivoli: Rs. 172
- [Cab] Tivoli-CC: Rs. 448/4 = Rs. 112

20150718 - Total: Rs. 240
Morning: Rs. 0
- [Breakfast] Bread + Stuffs
Afternoon: Rs. 110
- Aloo Tikka: Rs. 70
- Chocolate Shake (S): Rs. 30
- [Auto] VK-CC: Rs. 10
Evening: Rs. 130
- Aloo Platter: Rs. 130

20150717 - Total: Rs. 0
Morning: Rs. 0
- [Breakfast] Bread + Stuffs
Afternoon: Rs. 0
- [Lunch] Yumist Leftovers + Pasta
Evening: Rs. 0
- [Dinner] Eid Mubarak :)

20150716 - Total: Rs. 299
Morning: Rs. 0
- [Breakfast] Bread+Egg
Afternoon: Rs. 85
- Yumist (Veg): Rs. 85
Evening: Rs. 214
- HK Express-ChickenChow: Rs. 214

20150715 - Total: Rs. 427
Morning: Rs. 0
- [Breakfast] Bread+Stuffs
Afternoon: Rs. 87
- [Lunch] Yumist (Veg): Rs. 87
Evening: Rs. 340
- [Dinner] Bread+Stuffs
- [Auto] CC-Movie: Rs. 20
- Movie-InsideOut: Rs. 160
- Chicken Burger: Rs. 120
- [Auto] Movie-CC: Rs. 40

20150714 - Total: Rs. 145
Morning: Rs. 0
- [Breakfast] Bread
Afternoon: Rs. 0
- [Lunch] Yumist Leftovers+Pasta+Veg.
Evening: Rs. 145
- Vanilla Shake: Rs. 30
- Golgappa: Rs. 40
- Egg Chicken Roll: Rs. 50
- Momo: Rs. 25

20150713 - Total: Rs. 407
Morning: Rs. 0
- [Breakfast] Remaining Burger + Yogurt
Afternoon: Rs. 85
- [Lunch] Yumist (Veg): Rs. 85
Evening: Rs. 322
- JP Cream: Rs. 113
- Samosa: Rs. 10
- [Fruit] Plum (500g): Rs. 80
- Fresh Milk (500ml): Rs. 19
- Omelet+Bread: Rs. 100

20150712 - Total: Rs. 1252
Morning: Rs. 0
Afternoon: Rs. 1007
- Photo Copies * 2: Rs. 2
- SIM Card: Rs. 200
- Portable Laundry Basket: Rs. 150
- Bread: Rs. 30
- Egg*6: Rs. 30
- Body Spray: Rs. 190
- Vegetables: Rs. 50
[Potato *2 + Tomato *2 = Rs. 20; Corn: Rs. 30]
# Took Rs. 1000 from the bag
- Value Bazaar: Rs. 355
[Bugs Spray: Rs. 165; Light Soy Sauce: Rs. 190]
Evening: Rs. 245
# Took Rs. 1000 from the bag
- Fresh Potato Chips: Rs. 60
- Table Salt: Rs. 25
- Burger *2: Rs. 160

20150711 - Total: Rs. 420
Morning: Rs. 0
Afternoon: Rs. 0
Evening: Rs. 420
- [Auto] CC-HUDA Metro: Rs. 25-25
- Metro Card: Rs. 200
- [Metro] HUDA-Saket: Rs.
- [Auto] Saket Metro-City Mall: Rs. 20-20
- [Dinner] Rajaj Chawal 1+1: Rs. 210
- [Auto] City Mall-Saket Metro: Rs. 10
- [Metro] Saket-HUDA: Rs.
- [Auto] HUDA Metro-CC: Rs.

20150710 - Total: Rs. 200
Morning: Rs. 0
- [Breakfast] Bread + Stuffs
Afternoon: Rs. 0
- [Lunch] Pasta + Yumist Sauce
Evening: Rs. 200
- CC Team Dinner

20150709 - Total: Rs. 1274
Morning: Rs. 0
- [Breakfast] Yogurt
Afternoon: Rs. 85
- [Lunch] Yumist (Egg Curry): Rs. 85
Evening: Rs. 1189
- Value Bazaar (For 1 month): Rs. 1029
- [Auto] VB-QP: Rs. 20 (20)
- Reg. Veg. Roll: 70
- Extra Egg: Rs. 10
- Extra Cheese: Rs. 20
- Momo Dumplings: Rs. 50-50(Shail)
- Pineapple Juice: Rs. 30
- [Auto] QP-CC: Rs. 10 (40)

20150708 - Total: Rs. 285
+Rs. 15000
Morning: Rs. 0
- [Breakfast] Bread
Afternoon: Rs. 0
- [Lunch] Bread
Evening: Rs. 285
- [Auto] CC-HSBC: Rs. 60
+ Withdraw Rs. 15000
- [Auto] HSBC-HUTA: Rs. 40
- Chicken Roll & Potato Roll: Rs. 185
# Put Rs. 10000 into bags

20150707 - Total: Rs. 281
Morning: Rs. 0
- [Breakfast] Bread+Jam
Afternoon: Rs. 96
- [Lunch] Yumist: Rs. 96
Evening: Rs. 185
- Coconut Biscuits: Rs. 10
- Mutton Kebab Rolls: Rs. 175

20150706 - Total: Rs. 0
Morning: Rs. 0
- [Breakfast] Bread
Afternoon: Rs. 0
- [Lunch] Bread
Evening: Rs. 0
- [Dinner] Bread

20150705 - Total: Rs. 2481
Morning: Rs. 1010
- Water 1L*2: Rs. 40
- Taj Mahal: Rs. 750
- Indian Breakfast (Stuffed Paratha, Curd, Tea): Rs. 170 + Tax (Rs. 50) = Rs. 220
Afternoon: Rs. 430
- Shuttle Bus*2: Rs. 20
- Tour Guide+Shoes keeping: Rs. 10
- Toilet: Rs. 5
- Palace (ASI): Rs. 250
[Lunch]
- Egg Curry (Shared): Rs. 75 (150/2)
- Steamed Rice (Shared): Rs. 50 (100/2)
- Tax: Rs. 20
Evening: Rs. 1041
- Bus: Rs. 1021
- Water 1L: Rs. 20

20150704 - Total: Rs. 560
Morning: Rs. 150
- Bread: Rs. 50
- Mixed Fruit Jam: Rs. 50
- Yogurt: Rs. 50
Afternoon: Rs. 150
- [Lunch] Muttar Paneer: Rs. 150
Evening: Rs. 260
- [Dinner] Veg. Biryani: Rs. 180
- Toilet Rolls: Rs. 80

20150703 - Total: Rs. 173
+Rs. 2000+1 EUR
Afternoon: Rs. 48
+ Take out 5 EUR
- Mustard Chicken Sandwich: 4 EUR
- Phone Call: Rs. 48
Evening: Rs. 125
- [Auto] CC-CyberHub: Rs. 40
- [Dinner] McVeggie Burger: Rs. 85
+ Withdraw Rs. 2000
     
 
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