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  • 690 Zulfiqar 10600 Ejaz - 2700 Petty Cash 1200

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    Mohsin Hameed
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    The document appears to be a financial record showing various transactions including credits, debits, unpresented checks, uncollected checks, and other bank charges. It shows balances for petty cash, unpresented checks, other credits by the bank, uncollected bank charges, and uncollected checks, with an overall cash deficit of 3,110.

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    The document appears to be a financial record showing various transactions including credits, debits, unpresented checks, uncollected checks, and other bank charges. It shows balances for petty cash, unpresented checks, other credits by the bank, uncollected bank charges, and uncollected checks, with an overall cash deficit of 3,110.

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    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    18 views1 page

    690 Zulfiqar 10600 Ejaz - 2700 Petty Cash 1200

    Uploaded by

    Mohsin Hameed
    The document appears to be a financial record showing various transactions including credits, debits, unpresented checks, uncollected checks, and other bank charges. It shows balances for petty cash, unpresented checks, other credits by the bank, uncollected bank charges, and uncollected checks, with an overall cash deficit of 3,110.

    Copyright:

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

    7710

    690
    zulfiqar 10600
    ejaz -2700
    petty cash 1200
    9100

    Unpresented cheqs 16810

    ejaz 5200
    ubaid 1100

    6300
    Other credited by bank

    Not recorded bank chgs

    markup 2500

    2500
    Uncollected cheqs
    ali 3000
    farooq 4200
    haji 13000
    mrs.habiba 1800

    22000

    -1390
    -4500
    cash defalcated 3110

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