PETTY CASH FOR THE

DATE ITEM NAME AMOUNT DATE

2ND NOV SUGAR 100 3RD NOV
FARHAN EXPENSE 100
PETROL EXPENSE 200
OFFICE BOY LUNCH 300
PHOTOCOPY 80
AHMED SIR TEA 175

TOTAL 955

DATE ITEM NAME AMOUNT DATE

6TH NOV OFFICE BOY LUNCH 300 7TH NOV
SUBHAN AUTO EXPENSE 400

TOTAL 700

DATE ITEM NAME AMOUNT DATE

11TH NOV MORNING EVENING MILK 400 12TH NOV
OFFICE BOY LUNCH 300
SUGAR 100
MILK 200
KHALID LUNCH 130
AZHAN SIR LUNCH 300
CLIENT TEA 270
PETROL EXPENSE 100

TOTAL 1800

DATE ITEM NAME AMOUNT DATE

16TH NOV MORNING EVENING MILK 400 17TH NOV
OFFICE BOY LUNCH 300
CLIENT TEA 245
SIR AZHAN LUNCH 280
PETROL EXPENSE 100
PHOTOCOPY 50
WAHAJ LUNCH 100
 TOTAL 1475
DATE ITEM NAME AMOUNT DATE
20TH NOV MORNING EVENING MILK 400 21ST NOV
OFFICE BOY LUNCH 300
PETROL EXPENSE 100
PHOTOCOPY 240
FARHAN EXPENSE 100
CLIENT TEA 590

TOTAL 1730

DATE ITEM NAME AMOUNT DATE

25TH NOV MORNING EVENING MILK 400 26TH NOV
OFFICE BOY LUNCH 300
CLIENT TEA 110
PETROL EXPENSE 100
DOCUMENT SLIP PRINT 100
MASK BOX 450
SUGAR 385
AQIB BREAKFAST 310
SIR BABAR AND WAHAJ LUNCH 300
TEA PATTI 160
EXTRA EXPENSE IN EVENING BY MANAGEMENT 950

TOTAL 3565
DATE ITEM NAME AMOUNT DATE
30TH NOV MORNING EVENING MILK 400
OFFICE BOY LUNCH 300
CLIENT TEA 135
PETROL EXPENSE 100
CYLINDER GAS 400
PHOTOCOPY 135
SIR BABAR LUNCH 160

TOTAL 1665

GRAND TOTAL 42530

PETTY CASH FOR THE MONTH OF NOVEMBER 20
ITEM NAME AMOUNT DATE ITEM NAME AMOUNT DATE
SUGAR 260 4TH NOV OFFICE BOY LUNCH 300 5TH NOV
KHALID LUNCH 120 LAWYER CIGGERATE 200
OFFICE BOY LUNCH 300 KHALID LUNCH 130
NET DEVICE 2950
NET EXPENSE 850

TOTAL 680 TOTAL 4430

ITEM NAME AMOUNT DATE ITEM NAME AMOUNT DATE

KHALID LUNCH 130 9TH NOV OFFICE BOY LUNCH 300 10TH NOV
OFFICE BOY LUNCH 300 PHOTOCOPY 100
SIR BILAWAL TEA 100 CLIENT TEA 105

TOTAL 530 TOTAL 505

ITEM NAME AMOUNT DATE ITEM NAME AMOUNT DATE

MORNING EVENING MILK 400 13TH NOV REFUND FORM COPY 100 14TH NOV
OFFICE BOY LUNCH 300 MORNING EVENING MILK 400
SUGAR 400 OFFICE BOY LUNCH 300
TISSUE ROLL 450 GLIENT 210
WAHAJ LUNCH 130
CLIENT TEA 105
PHOTOCOPY 50
PETROL EXPENSE 100

TOTAL 1935 TOTAL 1010

ITEM NAME AMOUNT DATE ITEM NAME AMOUNT DATE

MORNING EVENING MILK 400 18TH NOV MORNING EVENING MILK 400 19TH NOV
OFFICE BOY LUNCH 300 OFFICE BOY LUNCH 300
CLIENT TEA 70 CLIENT TEA 370
PHOTOCOPY 140 PHOTOCOPY 100
SUGAR 110 SUGAR 600
LAWYER CIGGERATE 200 PETROL EXPENSE 100
ENVELOP 100 SIR AZHAN LUNCH 115
BUISCUIT 50 PRINTOUTS 95
CYLINDER GAS 400
 PETROL EXPENSE 100

TOTAL 1870 TOTAL 2080

ITEM NAME AMOUNT DATE ITEM NAME AMOUNT DATE
MORNING EVENING MILK 400 23RD NOV MORNING EVENING MILK 400 24th NOV
OFFICE BOY LUNCH 300 OFFICE BOY LUNCH 300
JOHNSON AND AZHAN LUNCH 320 CYLINDER GAS 400
CLIENT TEA 175 PHOTOCOPY 50
PETROL EXPENSE 100 CLIENT TEA 120
STATIONARY 500 SIR AHMED'S JUICE 180
DOCUMENT SLIP 100

TOTAL 1795 TOTAL 1550

ITEM NAME AMOUNT DATE ITEM NAME AMOUNT DATE

MORNING EVENING MILK 350 27TH NOV MORNING EVENING MILK 400 28THNOV
OFFICE BOY LUNCH 300 OFFICE BOY LUNCH 300
OFFICE GROCERY 1600 SUGAR 200
AUTO EXPENSE 350
MARIA ADVANCE SALARY 2000

TOTAL 4600 TOTAL 900

ITEM NAME AMOUNT DATE ITEM NAME AMOUNT DATE

39385

GRAND TOTAL 42530

 ITEM NAME AMOUNT
OFFICE BOY LUNCH 300
PHOTOCOPY 50
SUGAR 200
PETROL EXPENSE 100

TOTAL 650

ITEM NAME AMOUNT

OFFICE GROCERY 2080
OFFICE BOY LUNCH 300
MORNING EVENING MILK 400
PHOTOCOPY 170
PETROL EXPENSE 100
SUGAR 100

TOTAL 3150

ITEM NAME AMOUNT

MORNING EVENING MILK 400
OFFICE BOY LUNCH 300
MASK BOX 400
PETROL EXPENSE 100

TOTAL 1200

ITEM NAME AMOUNT

MORNING EVENING MILK 400
OFFICE BOY LUNCH 300
PHOTOCOPY 50
SIR BABAR AND WAHAJ LUNCH 280
 TOTAL 1030
ITEM NAME AMOUNT
MORNING EVENING MILK 400
OFFICE BOY LUNCH 300
CLIENT TEA 235
COLDRINK FOR WISAK'S FAMILY 110
WAHAJ LUNCH 100
PETROL EXPENSE 100

TOTAL 1245

ITEM NAME AMOUNT

MORNING EVENING MILK 400
OFFICE BOY LUNCH 300
DOCUMENT PRINT 480
PETROL EXPENSE 200
DOCUMENT SLIP PHOTOCOPY 100

TOTAL 1480
ITEM NAME AMOUNT