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  • Received From Account Build Co 12 Dec 2020 31-12-2020@CashBook

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    Buildco Accounts
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    The cash report summarizes financial transactions from December 12-15, 2020, including a Rs. 5,000 transfer into the account on December 12th. Money was spent on office visits, dinners, and supplies, with the balance dropping to Rs. 0 by December 15th. Expenses included landmark visits, office dinners, office supplies, and sweets.

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    The cash report summarizes financial transactions from December 12-15, 2020, including a Rs. 5,000 transfer into the account on December 12th. Money was spent on office visits, dinners, and supplies, with the balance dropping to Rs. 0 by December 15th. Expenses included landmark visits, office dinners, office supplies, and sweets.

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    © All Rights Reserved
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    7 views1 page

    Received From Account Build Co 12 Dec 2020 31-12-2020@CashBook

    Uploaded by

    Buildco Accounts
    The cash report summarizes financial transactions from December 12-15, 2020, including a Rs. 5,000 transfer into the account on December 12th. Money was spent on office visits, dinners, and supplies, with the balance dropping to Rs. 0 by December 15th. Expenses included landmark visits, office dinners, office supplies, and sweets.

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    © All Rights Reserved
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    CASH REPORT

    (Received from account Build Co 12 dec 2020)

    All Entries

    DATE REMARK DEBIT CREDIT BALANCE

    12/12/2020 Transfered by Bilal Bhai 5000.00 5000.00

    12/12/2020 To usman bhai for landmark visit 1000.00 4000.00

    12/12/2020 Khana Ali office 250.00 3750.00

    Cream charges g9 to office


    14/12/2020 500.00 3250.00
    usman bhai

    14/12/2020 Dinner office staff 1280.00 1970.00

    14/12/2020 Khana jamil Sweets 860.00 1110.00

    14/12/2020 Water office 110.00 1000.00

    15/12/2020 Dinner amjad ali and usman 1000.00 0.00

    Total 5000.00 5000.00 0.00

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