Pro-Forma Template_ER/FR/CAL

	A	B	C	D	E	F	G	J
1	CASH ADVANCE / EXPENSE REIMBURSEMENT / FUND REPLENISHMENT / CASH ADVANCE LIQUIDATION
2	Pro-Forma Template
3						~~For CAL only~~
4		CA	Name			CV No.
5		ER	Designation			Amount of CA
6		FR	Unit			No Cash to Return/Reimburse	0.00
7		CAL
8
9				Total	0.00			Summary of Expenses
10
11		DATE	DOCUMENT NO.	PARTICULARS	AMOUNT	EXPENSE CHARGING	UNIT CHARGING
12	1
13	2
14	3
15	4
16	5
17	6
18	7
19	8
20	9
21	10
22	11
23	12
24	13
25	14
26	15
27	16
28	17
29	18
30	19
31	20
32	21
33	22
34	23
35	24
36	25
37	26
38	27
39	28
40	29
41	30
42	31
43	32
44	33
45	34
46	35
47	36
48	37
49	38
50	39
51	40
52	41
53	42
54	43
55	44
56	45
57	46
58	47
59	48
60	49
61	50
62	51
63	52
64	53
65	54
66	55
67	56
68	57
69	58
70	59
71	60
72	61
73	62
74	63
75	64
76	65
77	66
78	67
79	68
80	69
81	70
82	71
83	72
84	73
85	74
86	75
87	76
88	77
89	78
90	79
91	80
92	81
93	82
94	83
95	84
96	85
97	86
98	87
99	88
100	89