Professional Documents
Culture Documents
Cash Book
Cash Book
Date
Receipt
Particulars
1/1/2014
2000 Receipt
1/2/2014
Bill No. 454
1/3/2014
Bill No. 5477
1/4/2014
Bill No. 5477
1/5/2014
1/6/2014
1/7/2014
1/8/2014
1/9/2014
1/10/2014
1/11/2014
1/12/2014
2000
Cash Balance
EXPLANATION
Approval
Total
500
50
75
0
0
0
0
0
0
0
0
625
1375
Cashier
Anav Silverman
Location
Redmond,WA - Region 12
Fuel
Travelling
Stationery
Refreshment
Sundry Exp.
500
50
75
500
50
75