PETTY CASH PAYMENTS

Analysis

Travelling Expenses

Ofce expenses

Ledger Account
Date Particulars V/N Total

Stationery
L.Fo.

Postage
20 - - $ $ $ $ $ $
Apr-01
'7 Postage 1 1.50 1.50
'10 Note Book 2 5.00 5.00
'10 Postage 3 2.00 2.00
'11 Envelope 4 1.00 1.00
'12 Postage 5 2.00 2.00
'20 Taxi fare 6 5.00 5.00
20 Ofce Cleaning 7 15.00 15.00
26 Tea 8 3.50 3.50
29 Stapler 9 25.00 L2 25.00
Taxi Fare 10 5.00 5.00
65.00 65.00 6.00 10.00 18.50 25.00
$
Ledger Account