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Petty Cash Report

For 01/01/2015 through 02/01/2015


Date

1/1/2015
1/1/2015
1/2/2015

Err:508

Vch. No.

vch-01
vch-02
vch-03

Description

xyz
def
ghi

Amount received

100.00

Err:508
Amount Spent

Balance 25.00
Charged To

income
50.00 stationary
25.00 carting

Received By

abc
shree store
lmn

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