SAFE ENTERPRISES (PRIVATE) LIMITED

Petty Cash BooK

Cash receipt 1-9-2020

Repair and Utility Entertainment Grocery Stationery Salary Miscellaneous

Date Particular Amount Inventory Milk Ice Conveyance
Maintenance Expense Expense Expense Expense Expense Expense

31-Aug-20 banana 100.00 100.00

21-Aug-20 cream 1,980.00 1,980.00
21-Aug-20 fries and butter 1,700.00 1,700.00
21-Aug-20 youguard 240.00 240.00
20-Aug-20 Oreo 100.00 100.00
21-Aug-20 oreo 500.00 500.00
20-Aug-20 cream 220.00 220.00
21-Aug-20 Chatter box bill 2,239.00 2,239.00
31-Aug-20 dayfresh milk 960.00
27-Aug-20 dayfresh milk 150.00 150.00
26-Aug-20 dayfresh milk 830.00 830.00
25-Aug-20 dayfresh milk 480.00 480.00
24-Aug-20 dayfresh milk 960.00 960.00
23-Aug-20 dayfresh milk 640.00 640.00
21-Aug-20 Prema milk 3,600.00 3,600.00
20-Aug-20 Prema milk 3,840.00 3,840.00
20-Aug-20 Ice cube 800.00 800.00
21-Aug-20 Ice 100.00 100.00
31-Aug-20 Expensive Wire second cup 1,100.00 1,100.00
31-Aug-20 Electricity work Second work 6,000.00 6,000.00
31-Aug-20 labour for cleaning back store sevarage se 2,000.00 2,000.00
20-Aug-20 gardener for paint the howel second cup 1,000.00 1,000.00
23-Aug-20 two rides buy milk 150.00 150.00
21-Aug-20 One Rides shadaab 100.00 100.00
24-Aug-20 Three Rides Sajawal 150.00 150.00
19-Aug-20 Nestle Pure life and Zinc Protect 1,878.00 1,878.00
20-Aug-20 Nestle Pure life 5,400.00 5,400.00
31-Aug-20 Staff food water and drink 1,960.00 1,960.00
31-Aug-20 Mr saad boss dinner 800.00 800.00
24-Aug-20 Mr saad boss dinner 500.00 500.00
23-Aug-20 Mr saad boss for ice 200.00 200.00
26-Aug-20 Mr saad boss dinner 2,091.00 2,091.00
20-Aug-20 Cole slaw 150.00 150.00
17-Aug-20 Mop stick, Hygiene Tissue and Mint 500.00 500.00
19-Aug-20 Tshirts 255.00 255.00
31-Aug-20 Duster, Surf excell and Tyfon White 1,180.00 1,180.00
21-Aug-20 Printer roll 680.00 680.00
26-Aug-20 UHU Large and Glassy printing 970.00 970.00
23-Aug-20 Advance salary taruf 1,000.00 1,000.00
24-Aug-20 Bags and Garbage 200.00 200.00
31-Aug-20 Three fan Second cup 1,700.00 1,700.00
Total 49,403.00 7,079.00 11,460.00 900.00 10,100.00 400.00 9,238.00 3,741.00 1,935.00 1,650.00 1,000.00 1,900.00