| S.No | Customer Name | Expenses Type | Start Date | End Date | Payment Mode | Amount | Description | Action |
|---|---|---|---|---|---|---|---|---|
| 1 | BALACHANDER R | Transport | 01-06-2026 | 01-06-2026 | Cash | 4500 | Lorry freight charges for raw material delivery | |
| 2 | BALAKRISHNAN S | Office Supplies | 03-06-2026 | 03-06-2026 | UPI | 1250 | Stationery and printing materials purchase | |
| 3 | BALAKUMAR K | Electricity | 05-06-2026 | 05-06-2026 | Bank Transfer | 18300 | Monthly power bill for factory unit | |
| 4 | AJITH KUMAR S | Maintenance | 10-06-2026 | 12-06-2026 | Cheque | 7600 | Machine servicing and spare parts replacement | |
| 5 | AJITHKUMAR K | Staff Welfare | 15-06-2026 | 15-06-2026 | Cash | 2100 | Refreshments for staff during audit visit | |
| 5 | AJITHKUMAR K | Staff Welfare | 15-06-2026 | 15-06-2026 | Cash | 2100 | Refreshments for staff during audit visit | |
| 5 | AJITHKUMAR K | Staff Welfare | 15-06-2026 | 15-06-2026 | Cash | 2100 | Refreshments for staff during audit visit | |
| 5 | AJITHKUMAR K | Staff Welfare | 15-06-2026 | 15-06-2026 | Cash | 2100 | Refreshments for staff during audit visit | |
| 5 | AJITHKUMAR K | Staff Welfare | 15-06-2026 | 15-06-2026 | Cash | 2100 | Refreshments for staff during audit visit | |
| 5 | AJITHKUMAR K | Staff Welfare | 15-06-2026 | 15-06-2026 | Cash | 2100 | Refreshments for staff during audit visit | |
| 5 | AJITHKUMAR K | Staff Welfare | 15-06-2026 | 15-06-2026 | Cash | 2100 | Refreshments for staff during audit visit | |
| 5 | AJITHKUMAR K | Staff Welfare | 15-06-2026 | 15-06-2026 | Cash | 2100 | Refreshments for staff during audit visit | |
| 5 | AJITHKUMAR K | Staff Welfare | 15-06-2026 | 15-06-2026 | Cash | 2100 | Refreshments for staff during audit visit | |
| 5 | AJITHKUMAR K | Staff Welfare | 15-06-2026 | 15-06-2026 | Cash | 2100 | Refreshments for staff during audit visit | |
| 5 | AJITHKUMAR K | Staff Welfare | 15-06-2026 | 15-06-2026 | Cash | 2100 | Refreshments for staff during audit visit | |
| 5 | AJITHKUMAR K | Staff Welfare | 15-06-2026 | 15-06-2026 | Cash | 2100 | Refreshments for staff during audit visit | |
| 5 | AJITHKUMAR K | Staff Welfare | 15-06-2026 | 15-06-2026 | Cash | 2100 | Refreshments for staff during audit visit | |
| 5 | AJITHKUMAR K | Staff Welfare | 15-06-2026 | 15-06-2026 | Cash | 2100 | Refreshments for staff during audit visit | |
| 5 | AJITHKUMAR K | Staff Welfare | 15-06-2026 | 15-06-2026 | Cash | 2100 | Refreshments for staff during audit visit |