Petty cash list 01-07-2023 14-07-2023

Office Expansive
Date Description of Materials Recived Remarks
Instruction Incor Site SRM Site
01-07-2023 Opening balance -10,402.51
Amount Recived from office 10,300.00
03-07-2023 Amount paid for purchusing Putty pop to Rajaa Hardwares 4,700.00
04-07-2023 Amount paid for purchusing Heltax to Rajaa Hardwares 960.00
06-07-2023 Amount paid for purchusing Chalk powder & Dril bit 100.00
06-07-2023 Amount paid To Mr.Velmurugan electrical Advance 700.00
Amount paid To Mr.Iyyapan ( Welder) Advance 1,000.00
Amount paid to Mr.Bharath ( Painter ) Advance 500.00
08-07-2023 Amount paid for purchusing Black paint,primer & walnut browen 1,200.00
Amount paid for purchusing Masking tape 4 nos 1" thick 80.00
Amount paid for purchusing Masking tape 3 nos 3/4" thick 75.00
Amount paid for purchusing Thinner 1 ltr 120.00
09-07-2023 Amount paid for purchusing Scarper for cleaning work 55.00
10-07-2023 Amount paid for purchusing Thinner 2 ltr 240.00
Amount paid for purchusing Thinner 1 ltr & 2" brush 180.00
11-07-2023 Amount paid for purchusing Black paint 1 ltr & Enamel roller 360.00
12-07-2023 Amount paid for purchusing Thinner & wall nut browen 1 ltr 455.00
13-07-2023 Amount paid for purchusing Broom stick 112.00
14-07-2023 Amount paid for purchusing Electrical material(fan wall clamp & switch 435.00
dummy
Total Amount -102.51 - - 11,272.00

Total Amount Recived from office -102.51

Total Amount expansed 11,272.00
Balance Petty Cash available in site -11,374.51