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  • Expense November 2013 CSI

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    Maheen Amjad
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    The document summarizes the petty cash details for the Islamabad office for November 2013. It shows that the opening cash in hand was Rs. 15,086 and the total cash received was Rs. 26,495, bringing the total available funds to Rs. 27,154. Total expenses for the month were Rs. 19,336, leaving a closing cash in hand balance of Rs. 7,818. A table lists the date, description and amount for each of the 10 expenses during the month.

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    The document summarizes the petty cash details for the Islamabad office for November 2013. It shows that the opening cash in hand was Rs. 15,086 and the total cash received was Rs. 26,495, bringing the total available funds to Rs. 27,154. Total expenses for the month were Rs. 19,336, leaving a closing cash in hand balance of Rs. 7,818. A table lists the date, description and amount for each of the 10 expenses during the month.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    12 views2 pages

    Expense November 2013 CSI

    Uploaded by

    Maheen Amjad
    The document summarizes the petty cash details for the Islamabad office for November 2013. It shows that the opening cash in hand was Rs. 15,086 and the total cash received was Rs. 26,495, bringing the total available funds to Rs. 27,154. Total expenses for the month were Rs. 19,336, leaving a closing cash in hand balance of Rs. 7,818. A table lists the date, description and amount for each of the 10 expenses during the month.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    Islamabad OFFICE PETTY CASH DETAILS FOR M/O November-13

    Cash in Hand
    Cheque Received office + shop(15502+10993)
    Total
    Expense November
    Cash in Hand

    19-11-2013

    Sr.
    1
    2
    3
    4
    5
    6
    7
    8
    9
    10

    Date
    5/11/2013
    12/11/2013
    12/11/2013
    20/11/2013
    21/11/2013
    27/11/2013
    29/11/2013

    Description
    Ptcl Bill
    Electricity Bill
    wi-tribe bill (office)
    Paper Rim & Cable
    Packing Tape
    Mineral water for office
    wi-tribe bill (Front Desk)

    Total

    Refreshment &
    Meal

    Prepared by:

    Staff Travelling Electricity Bill


    15086

    Total
    Opening Cash in Hand
    Closing Cash in Hand

    Office Supplies Fuel

    0
    19336
    27154
    7818

    Checked by:

    15086

    mber-13
    659
    26495
    27154
    19336
    7818

    Telephone Bill
    1040

    Postage &
    Courier

    Misc. Expense

    1220
    500
    130
    160
    1200

    1040

    Approved by:

    3210

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