METRO Fashion Wear (Pvt) Ltd-branch Name

Daily Head Office Payments Report

As on November 07, 2012
Opening Balance Today Balance Petty Cash Date 26-10-12 Qty Amount No 0

Special Deposit
Opening Balance Accessries (Rs.10/Article) Bags (Rs.10/Article) Children(Rs. 10/Pair) 0 0 0 0 0 0 0 0 0 0 0

Today

Cosmetics (Rs.10/Article) Fresh Shoes(Rs. 10/Pair) Garments (Rs.10/Article) Gents (Rs. 10/Pair) Sale Shoes (Rs. 10/Pair) Socks(Rs. 10/Pair) Total Closing Balance

ear (Pvt) Ltd-branch Name

fice Payments Report

ovember 07, 2012

Total opening 0

Payments on Behalf of H.O

Today Special Deposit Party Payments Party Name Via Bank (Acct Title)

Amount 0

Total

0 Amount

.
Petty Cash Sale Balance 0 0

Cash On Hand