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    Rick Ramsey
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    The document is a petty cash statement showing credits of Rs. 40500 and various debits totalling Rs. 35423 for expenses in December 2013 including loading and unloading costs, salaries, materials, and utility bills. This leaves a balance of Rs. 5077 in the petty cash account.

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    The document is a petty cash statement showing credits of Rs. 40500 and various debits totalling Rs. 35423 for expenses in December 2013 including loading and unloading costs, salaries, materials, and utility bills. This leaves a balance of Rs. 5077 in the petty cash account.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOCX, PDF, TXT or read online from Scribd
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    7 views3 pages

    Letter

    Uploaded by

    Rick Ramsey
    The document is a petty cash statement showing credits of Rs. 40500 and various debits totalling Rs. 35423 for expenses in December 2013 including loading and unloading costs, salaries, materials, and utility bills. This leaves a balance of Rs. 5077 in the petty cash account.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 3

    002/

    13/06/13

    To.,

    TATA TELESERVICES (MAHARASHTRA) LIMITED D-26, TTC Industrial Area MIDC, Sanpada, Thane Belapur Road., PO Turbhe, Navi Mumbai .- 400703.

    KIND ATTN:- MR. YOGESH BAJPAI Sub:- DISCONNECT NO:- 09223929566.

    Dear Sir, This is to inform that, as per our commitment we were using your number 09223929566 very smoothly now your service is not good, so I have decided to discoonect the number. So you please disconnect it by today itself.

    Thanks., Mr. Chandran P Nair.

    Petty Cash Statement

    CREDIT 40500.00 Rs.

    DEBIT

    8840.00 Rs. Loadig & unloading,Jet 1 &Jet 2 (Dec 2013) 627.00 Rs.Khadaka Rana Salary (Dec 2013) 1050.00 Rs.Ammonia 70 Kg. 100.00 Rs. Unloading charges Lupin 23290.00 Rs. 3 Phase Electricity Bill (Dec 2013) 70.00 Rs. Wt, Deva Drill Tec 35 drums. 1260.00 Rs. Mahalaxmi Ent (cement 04 bags) 186.00 Rs. Ganesh Engg, Bill No- 345 --------------------------------------------------------------------------------------[Total= 35423.00 Rs.] [Balance= 5077.00 Rs. ]

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