Petty Cash Expenses

17-10-2020 to 31-10-2020

Date Particulars Amount

3/1/2020 Opening Balance
3/1/2020 Cash paid To Jaywant Enterprises towords bathroom hand sprey 3
3/1/2020 Cash paid To Jayantilal towords purchase Haldi, Rice, Poha, 2
3/1/2020 Cash paid To Malbar Backery towords purchase Bread 2

7
Amount Balance
10

10 3