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S QU TIN MT / PETTY CASH SUMMARY

T ngy / From : April 15, 2012 n ngy / To : April 30, 2012

Ngy Date

S Chng T Voucher No.

Din Gii Description SDK / Beginning Balance - Cash on hand (VND)

Thu Receipts

Chi Payments

Tn Balance

15-Apr.12 PT 15-Apr.12 PT

Thu tin u gi b trang sc DNY Thu tin ng h ca em hc sinh

300 5 305 -

300 305

305 Ghi ch: S tin ny c gi TK ngy 20/4/2012 (thi hn 1 thng)

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