Date

Particular
1-Dec-14 Set-up of petty cash fund
2-Dec-14 Payment of supplies
4-Dec-14 Payment of miscellaneous
6-Dec-14 Payment of fuel cost
8-Dec-14 Payment of postage cost
10-Dec-14 Payment of miscellaneous
12-Dec-14 Payment of repairs
14-Dec-14 Payment of fuel cost
16-Dec-14 Payment of postage cost
18-Dec-14 Payment of transportation cost
20-Dec-14 Payment of supplies
22-Dec-14 Payment of repairs
24-Dec-14 Payment of transportation cost
25-Dec-14 Payment of fuel cost
31-Dec-14 Payment of miscellaneous
total
replenishment

Amount
Excode
10000
500 Supplies
1500 Misc
500 Fuel
300 Postage
500 Misc
1000 Repairs
500 Fuel
300 Postage
300 Travel
1000 Supplies
500 Repairs
300 Travel
500 Fuel
2000 Misc

Supplies Expense
500

1000

1500
9500

Travel Expense

Fuel Expense

Repairs expense

Postage Expense

Misc. Expense

1500
500
300
500
1000
300
300
300
500
300
500
600

1300

1500

600

2000
4000

Balance Remark
10000
9500
8000
7500
7200
6700
5700
5400
5100
4800
3800
3300
3000
2500 replenish
500 replenish
83000
10000