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  • Claim Statement Conveyance O/S Travel Refreshments Stationery Computer Related Misc. Advance Remarks

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    ChaitanyaKumar
    6 views1 page
    this a format to maintain accounts for petty cash so that one can trace his account statement. use for sales people to maintain records

    Original Title

    Petty Cash Balance

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    this a format to maintain accounts for petty cash so that one can trace his account statement. use for sales people to maintain records

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    6 views1 page

    Claim Statement Conveyance O/S Travel Refreshments Stationery Computer Related Misc. Advance Remarks

    Uploaded by

    ChaitanyaKumar
    this a format to maintain accounts for petty cash so that one can trace his account statement. use for sales people to maintain records

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    Claim Statement Conveyance O/S Travel Refreshments Stationery Computer Related Misc. Advance Total CREDIT Date Chq.

    CREDIT Date Chq. No. Remarks


    Year 2013
    June - 1st Half 2013 0 12356 12356 0
    June - 2nd Half 2013 0 4817 4817 0
    July - 1st Half 2013 0 0 0 0
    July - 2nd Half 2013 0 24587 24587 0
    August - 1st Half 2013 0 0 0 0
    August - 2nd Half 2013 0 22465 22465 0 21000 + 1 465 in next
    Sep - 1st half tilll 24th 10000 23864 15000 8864 15000 + 1465 of previous
    Oct - 1st Half (25th Sep to 12th oct) 0 19108 0 19108
    0 0 0 0
    0 0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0 0 0 0 10000 107197 79225
    Balance 27972

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