Company Petty Cash Book

Venky Paita 3 Statement

Phone Number: 7661080822
(23 Dec 2020 - 21 Jan 2021)

Opening Balance Total Debit(-) Total Credit(+) Net Balance

₹0.00 ₹45,000.00 ₹67,920.00 ₹22,920.00 Cr

(on 23 Dec 2020) (Venky will get)

No. of Entries: 17 (All)

Date Details Debit(-) Credit(+) Balance

23 December 2020 (Opening Balance: 0.00)

23 Dec chebhadulu 30,000.00 30,000.00 Dr

24 Dec chitti 4350*2=8700 8,700.00 21,300.00 Dr

25 Dec cash taken from venky 1,300.00 20,000.00 Dr

28 Dec phone pay 8,000.00 12,000.00 Dr

29 Dec whisky bottle 1,400.00 10,600.00 Dr

31 Dec pulla dandalu 600.00 10,000.00 Dr

02 Jan phone pay 5,000.00 15,000.00 Dr

02 Jan nanna taken 2,000.00 13,000.00 Dr

03 Jan cash taken by me 3,000.00 10,000.00 Dr

06 Jan money taken 6,000.00 4,000.00 Dr

06 Jan 3d bed sheets 2nos 600.00 3,400.00 Dr

08 Jan money taken for marulu function 6,500.00 3,100.00 Cr

08 Jan money transfered on phone pay 10,000.00 6,900.00 Dr

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Company Petty Cash Book

Date Details Debit(-) Credit(+) Balance

08 Jan lungi lu 4 740.00 6,160.00 Dr

08 Jan tavals2 120.00 6,040.00 Dr

08 Jan door cartons 260.00 5,780.00 Dr

21 Jan credited to venky 28,700.00 22,920.00 Cr

Grand Total 45,000.00 67,920.00 22,920.00 Cr

Report Generated : 11:22 AM | 21 Jan'21

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