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  • Petty Cash: Date QNT AMT

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    Tony Stanton
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    This petty cash document lists various expenses from September 5th to September 17th including tea, lunch, water bills, stationery supplies, and transportation costs. The largest expenses were Rs. 500 challans to the Ministry of Corporate Affairs and a Rs. 340 lock purchase. In total, Rs. 2014 was spent over the 2 week period on general office supplies and expenses.

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    Petty Cash

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    This petty cash document lists various expenses from September 5th to September 17th including tea, lunch, water bills, stationery supplies, and transportation costs. The largest expenses were Rs. 500 challans to the Ministry of Corporate Affairs and a Rs. 340 lock purchase. In total, Rs. 2014 was spent over the 2 week period on general office supplies and expenses.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    128 views5 pages

    Petty Cash: Date QNT AMT

    Uploaded by

    Tony Stanton
    This petty cash document lists various expenses from September 5th to September 17th including tea, lunch, water bills, stationery supplies, and transportation costs. The largest expenses were Rs. 500 challans to the Ministry of Corporate Affairs and a Rs. 340 lock purchase. In total, Rs. 2014 was spent over the 2 week period on general office supplies and expenses.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 5

    PETTY CASH

    DATE QNT AMT


    05 09 09 tea mr vijay & guest 3 18
    08 09 09 lunch mr abi thomas masala dosa 2 20
    08 09 09 bailley water bill 3 39
    10 09 09 bailley water bill 2 24
    10 09 09 breakfast mr abi 33
    10 09 09 lock godrej 7 levers bill 1 340
    10 09 09 mr abi sir lunch shivsagar hotel bill 87
    10 09 09 tea computer guest 3 18
    10 09 09 j k A4 ream chetan stationery bill 1 140
    11 09 09 every day milk & sugar cubes bill 150
    11 09 09 bailley water bill 1 box 140
    11 09 09 lunch mr abi thomas & vijay masala dosa 62
    11 09 09 auto fare mr.abi sir 69
    12 09 09 ministry of corporate affairs challan 1 500
    12 09 09 office to bhadup return 16
    12 09 09 office to hiranadini return 12
    14 09 09 biscuit bill 12 78
    14 09 09 bailley water bill 1 13
    16 09 09 bailley water bill 2 26
    16 09 09 samosa breakfast 2 14
    16 09 09 ministry of corporate affairs challan 1 500
    16 09 09 mr abi sir lunch shivsagar hotel bill 61
    17 09 09 samosa breakfast 4 23

    total 2383
    PETTY CASH
    DATE QNT AMT
    05 09 09 tea mr vijay & guest 3 18
    08 09 09 bailley water bill 3 39
    10 09 09 bailley water bill 2 24
    10 09 09 lock godrej 7 levers bill 1 340
    10 09 09 tea computer guest 3 18
    10 09 09 j k A4 ream chetan stationery bill 1 140
    11 09 09 every day milk & sugar cubes bill 150
    11 09 09 bailley water bill 1 box 140
    12 09 09 ministry of corporate affairs challan 1 500
    12 09 09 office to bhadup return 16
    12 09 09 office to hiranadini return 12
    14 09 09 biscuit bill 12 78
    14 09 09 bailley water bill 1 13
    16 09 09 bailley water bill 2 26
    16 09 09 ministry of corporate affairs challan 1 500

    total 2014
    PETTY CASH
    DATE PARTICLUAR QNT

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