Professional Documents
Culture Documents
Daily Cash Report
Daily Cash Report
Begining Balance 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Balance Cash Collection
Withdrawal from Bank
Expenses
Advances of Salary
Personal Loan
Total Cash at Hand 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Deposit
Cash on Hand after Deposit 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Remark
Need To Replenish - - - - - - - - - - -
Lassaad Bahloul
Accountant
14-Jul-2020 15-Jul-2020 16-Jul-2020 17-Jul-2020 18-Jul-2020 19-Jul-2020 20-Jul-2020 21-Jul-2020 22-Jul-2020 23-Jul-2020 24-Jul-2020 25-Jul-2020 26-Jul-2020
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
- - - - - - - - - - - - -
27-Jul-2020 28-Jul-2020 29-Jul-2020 30-Jul-2020 31-Jul-2020
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