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  • Cash Book

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    ashraf333
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    cash book

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    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
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    18 views1 page

    Cash Book

    Uploaded by

    ashraf333
    ,,,,

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    Petty 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

    TODAY'S DATE 20-06-13


    Courier

    Refreshment

    Sundry Exp.

    500
    50
    75

    500

    50

    75

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