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  • SR# Date Detail Remarks IN: Daily Expence Detail Month Mar-19

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    shahbaz mughal
    6 views2 pages
    This document is a daily expense report for March 2019. It shows various expenses throughout the month including purchases of tea bags, office service charges, an ATM withdrawal of Rs. 4,800, and a client payment of Rs. 12,000 that was received. The opening balance was Rs. 10,000 and the closing cash balance at the end of the month was Rs. 23,000.

    Original Description:

    Expense Sheet

    Original Title

    Expence

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    This document is a daily expense report for March 2019. It shows various expenses throughout the month including purchases of tea bags, office service charges, an ATM withdrawal of Rs. 4,800, and a client payment of Rs. 12,000 that was received. The opening balance was Rs. 10,000 and the closing cash balance at the end of the month was Rs. 23,000.

    Copyright:

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

    SR# Date Detail Remarks IN: Daily Expence Detail Month Mar-19

    Uploaded by

    shahbaz mughal
    This document is a daily expense report for March 2019. It shows various expenses throughout the month including purchases of tea bags, office service charges, an ATM withdrawal of Rs. 4,800, and a client payment of Rs. 12,000 that was received. The opening balance was Rs. 10,000 and the closing cash balance at the end of the month was Rs. 23,000.

    Copyright:

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

    Daily Expence Detail Month Mar-19

    Sr# Date Detail Remarks IN


    1 3/1/2019 Buy TeaBags
    2 3/2/2019 Office Service Charges plaza charges
    3
    4
    5 ATM Withdrawl 4800
    6
    7 Client Payment Anwer sb 12000
    8
    9
    10
    11
    12
    13
    14
    15
    16
    17
    18
    19
    20
    21
    22
    23
    24
    25
    26
    27
    28
    29
    30
    Balance
    Opening Balance 10000

    OUT Balance Cash Balance 23000


    300 9700
    500 9200
    200 9000
    300 8700
    13500
    2500 11000
    23000
    23000
    23000
    23000
    23000
    23000
    23000
    23000
    23000
    23000
    23000
    23000
    23000
    23000
    23000
    23000
    23000
    23000
    23000
    23000
    23000
    23000
    23000
    23000
    23000

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