Daily Petty Cash

DATE INV NO DESCRIPTION

1/3/2023 Opening Balance + petty cash
Petty Cash
1/3/2023 TANKER DRIVER

Total
Daily Sales Report 17/08/2022
SL No JOB NO VEHICLE NO DESCRIPTION
1 67657 96403 EMOVERS
2 67658 96002
3 67659 37157
4 67660 14574
5 67661 93250 JALEEL
6 67662 78439 CMS
7 67663 191440
8 67664 47564 HOT PACK
9 67665 45907 LAKEYARD
10 67666 16863
11 67667 98532
12 67668 37818 LAKEYARD
13 67669 89376
14 67670 78819
15 67671 85432
16 67672 31215
17 67673 91608 JALEEL
18 67674 69359
19 67675 58865
20 67676 94125
21 67677 95164
22 67678 52915
23 67679 38963 SARA
24 67680 NA
25 67681 26529
 26 67682 82476
27 67683 96710
28 67684 NA
29
30
31
32
33
34
35
36
37
38
39
40
41
TOTAL
 VEH NO AMT EXP BALANCE REMARKS
2920.5

DUBAI MUNICIPALTY COMMISSION 200

2720.5
eport 17/08/2022
CASH CREDIT CARD REMARKS
90
150
50
190
40
40
200
115
50
180
100
40
85
50
80
35
100
120
50
120
120
40
250
30
85
 85
170
1650

3220 725 370

H
 Daily Petty Cash
DATE INV NO DESCRIPTION
2/3/2023 Opening Balance + petty cash
Petty Cash
2/3/2023 AL JAWADAH
2/3/2023 BRASS LONG NUT
2/3/2023 RENULT SYMBOL 40195
2/3/2023 KAJOL ALI ADVANCE

Total
Daily Sales Report
SL No JOB NO VEHICLE NO DESCRIPTION
1 67685 43128 EMOVERS
2 67686 69730
3 67687 36617 SING WORK
4 67688 68676
5 67689 23831
6 67690 29427
7 67691 91754
8 67692 56970
9 67693 47563 HOT PACK
10 67694 32061
11 67695 62605
12 67696 48403
13 67697 29755 EMOVERS
14 67698 62386
15 67699 89148
16 67700 26674
17 67701 45907 LAKEYARD
18 67702 89052 F MART
19 67703 65581 JALEEL
20 67704 85942
 21 67705 84856
22 67706 40888
23 67707 59212
24 67708 17640
TOTAL
 VEH NO AMT EXP BALANCE REMARKS
2720.5

355
15
220
200

1930
2/3/2023
CASH CREDIT CARD REMARKS
245
140
340
180
150
110
40
20
110
30
40
40
245
170
50
40
415
145
90
40
 50
160
350
20
1100 1590 530
 Daily Petty Cash
DATE INV NO DESCRIPTION
2/3/2023 Opening Balance + petty cash
Petty Cash
3/3/2023 OFFICE
2/3/2023 HYDRULIC HOSE/CLEAR H
2/3/2023
2/3/2023

Total
Daily Sales Report
SL No JOB NO VEHICLE NO DESCRIPTION
1 67709 39279 BW
2 67710 12049
3 67711 40961
4 67712 54121
5 67713 77304 MCM
6 67714 64194
7 67715 56280 FREIGHT
8 67716 58487
9 67717 41490 EMOVERS
10 67718 89138
11 67719 22492
12 67720 10169 BW
13 67721 71768
14 67722 64639
15 67723 62921
16 67724 90646
17 67725 35752 CMS
18 67726 99450
19 67727 41969
20 67728 72065
 21 67729 89164
22 67730 70350
23 67731 62078
24 67732 86242
25 67733 77857
26 67734 31855
27 67735 37044
28 67736 91479
29 67737 47681
30 67738 57911
31 67739 94548
32 67740 39737
33 67741 30935
34 67742 97090
35 67743 88562
36 67744 76266
37 67745 59245
38 67746 48835
39 67747 35518
40 67748 78901
41 67749 40195
42 67750 70983

TOTAL
 VEH NO AMT EXP BALANCE REMARKS
1930
14.5

803

1112
3/3/2023
CASH CREDIT CARD REMARKS
150
50
50
85
290
40
255
40
130
120
30
50
100
40
50
200
140
60
50
40
30
130
50
574
40
130
40
35
100
180
40
40
145
30
40
30
40
40
85
30
435
110

2230 1619 495

 Daily Petty Cash
DATE INV NO DESCRIPTION
Opening Balance + petty cash
Petty Cash
4/3/2023 PATROL
4/3/2023 MOORTHI PIPE
4/3/2023 GHANIM TRADING

Total
Daily Sales Report
SL No JOB NO VEHICLE NO DESCRIPTION
1 67751 39280
2 67752 72906
3 67753 37228
4 67754 86804
4 67755 83069
5 67756 10472
6 67757 68971
7 67758 27169 ALARDH ALTAIBAH
8 67759 44104
9 67760
10 67761 29214
11 67762 48412
12 67763 86319
13 67764 65154
14 67765 10423
15 67766 64739
16 67767 59507
17 67768 59635
18 67769 49972
19 67770 98161
 20 67771 65961 LAKEYARD
21 67772 89705
22 67773 26892 SING WORK
23 67774 69059
24 67775 63493
25 67776 76730
26 67777 82409
27 67778 91098
28 67779 56582
29 67780 85222
30 67781 83054
31 67782 34487
32 67783 76439
33 67784 51698
34 67785 79847 SARA
35 67786 57340
36 67787 67835 JALEEL
37 67788 26488
TOTAL
 VEH NO AMT EXP BALANCE REMARKS
1112

90
120
300

602
4/3/2023
CASH CREDIT CARD REMARKS
150
80
35
200
110
55
140
315
50

40
150
180
40
180
50
20
170
90
110
 130
35
135
160
50
35
170
50
110
55
130
50
40
40
200
150
90
40
2590 705 540
 Daily Petty Cash
DATE INV NO DESCRIPTION
Opening Balance + petty cash
Petty Cash

Total
Daily Sales Report
SL No JOB NO VEHICLE NO DESCRIPTION
1 67789 60780
2 67790 29919
3 67791 42641
4 67792 57871
5 67793 50196 EMOVERS
6 67794 69321 LAKE YARD
7 67795 54565
8 67796 95672
9 67797 65916
10 67798 22374
11 67799 55491
12 67800 NA
13 67801 34873 EMOVERS
14 67802 11601
15 67803 15983
16 67804 39975
17 67805 70029
18 67806 47059 EMOVERS
19 67807 63604
TOTAL
 VEH NO AMT EXP BALANCE REMARKS
602

5/3/2023
CASH CREDIT CARD REMARKS
50
190
350
40
155
300
65
270
50
40
180
27
970
100
200
25
40
245
100
1497 1670 230 3397
AMIT 100