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Company Name

Petty Cash Book


Amount Amount Stationery
Date Date Particulars
Received Paid &Printing
1/1/2020 ₹ 5,000 1/5/2020 ABC Stationary ₹ 150 ₹ 150
Mr. DEF ₹ 200
Mr. GHI. ₹ 500
JKL Courier ₹ 600
₹0
₹0
₹0
₹0
₹0
₹0
₹0
₹0
₹0
₹0
₹0
₹0
₹0
Total ₹ 5,000 Total ₹ 1,450 ₹ 150

www.exceldatapro.com
Petty Cash
Balance
₹ 3,550

Cartage Loading Postage

₹ 200
₹ 500
₹ 600

₹ 200 ₹ 500 ₹ 600

o.com

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