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CASH REPORT

(Beach View 27/6/2021)

ENTRY
DATE REMARK DEBIT CREDIT BALANCE
BY

Mohamed
27/06/2021 Caano Geel 2 shanle 16 0 -16
Ali

Mohamed
27/06/2021 Garaanka cidanka 7.50 0 -23.50
Ali

Mohamed Malay 24kg×6.5faleti


27/06/2021 176 0 -199.50
Ali iyo 5kg×4 sanbuus

Mohamed
27/06/2021 Dheylo 39 0 -238.50
Ali

Mohamed Ismacil mo'alin 'Salary


27/06/2021 10 0 -248.50
Ali Advance"

Mohamed
27/06/2021 Mooto raaac 5 0 -253.50
Ali

Aagrosato Ceelmacn
Mohamed
27/06/2021 10kg×10 manta iyo 90 190 0 -443.50
Ali
resto ah

Mohamed Ijabo water


27/06/2021 14.40 0 -457.90
Ali 18Caag×0.8

Mohamed
27/06/2021 Qaaci 50 0 -507.90
Ali

Mohamed
27/06/2021 Sales 0 2143.20 1635.30
Ali

30/06/2021 Final Balance 507.90 2143.20 1635.30


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