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  • Petty Cash Opening Balance 537

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    anon_4679561
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    Petty cash

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    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    8 views6 pages

    Petty Cash Opening Balance 537

    Uploaded by

    anon_4679561

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 6

    Petty Cash

    Opening Balance 537


    1-Apr-10 Cash recd 3000
    2-Apr-10 Cash recd 0
    3-Apr-10 Cash recd 0
    4-Apr-10 Cash recd 0
    5-Apr-10 Cash recd 3000
    6-Apr-10 Cash recd 4366
    7-Apr-10 Cash recd
    8-Apr-10 Cash recd 300
    9-Apr-10 Cash recd 6000
    10-Apr-10 Cash recd
    11-Apr-10 Cash recd
    12-Apr-10 Cash recd
    13-Apr-10 Cash recd 3000
    14-Apr-10 Cash recd
    15-Apr-10 Cash recd 3000
    16-Apr-10 Cash recd 2000
    17-Apr-10 Cash recd
    18-Apr-10 Cash recd
    19-Apr-10 Cash recd 2000
    20-Apr-10 Cash recd 3000
    21-Apr-10 Cash recd
    22-Apr-10 Cash recd 2000
    23-Apr-10 Cash recd
    24-Apr-10 Cash recd 2000
    25-Apr-10 Cash recd
    26-Apr-10 Cash recd 2000
    27-Apr-10 Cash recd
    28-Apr-10 Cash recd 3000
    29-Apr-10 Cash recd 2000
    30-Apr-10 Cash recd 41203

    Honda Activa No 4387


    CT - 100 No. 3751
    Honda Activa No 8498
    XL Super No. 5744

    Freight Charges Outward

    Freight Charges Inward

    Lunch Allowance/staff
    Welfare
    OT
    Conveyance

    Transport booking charges

    Postage /phone /Courier


    Charges
    Printing & Stationery
    General Expenses
    Site Expenses
    4387 3751 8498 5744 FCO FCI SW OT Con TPT COU P&T GE ST

    Postage /
    Honda Honda Freight Freight Lunch Transport Site
    CT - 100 XL Super Convey phone Printing & General
    Activa No No. 3751 Activa No. 5744 Charges Charges Allowance/s OT ance booking /Courier Stationery Expenses Expen
    4387 No 8498 Outward Inward taff Welfare charges Charges ses
    Date Particulars Amount Code
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