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    Cash Bank NFC Statement Report: 001 Cash in Hand 0043-01-01 (TALAGANG-OWNED)

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    Wajii

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    Cash Bank NFC Statement Report: 001 Cash in Hand 0043-01-01 (TALAGANG-OWNED)

    Uploaded by

    Wajii
    3 views1 page

    Original Title

    CashBankNFCodeReport

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    3 views1 page

    Cash Bank NFC Statement Report: 001 Cash in Hand 0043-01-01 (TALAGANG-OWNED)

    Uploaded by

    Wajii

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 1

    Printed At : 9/1/2018

    Cash Bank NFC Statement Report 12:57:00PM


    Printed By : rd.talagang

    Invoice Date Document Reference No Narrative Debit Credit Balance


    001 CASH IN HAND
    0043-01-01(TALAGANG-OWNED)
    -----Opening----- 91,972 0 91,972 Dr
    09/01/2018 Other Payment 1205(JAN 17-18)-8 CASH DEPOSITED TO HO 0 60,000 31,972 Dr

    91,972 60,000 31,972 Dr

    rd.talagang

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