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    Deepak Sharma
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    This document contains a list of expenses from February 4th to 28th, including items like printing, travel, courier, supplies, and staff welfare. It shows the expense type, amount spent, and a running balance of the petty cash. The largest expenses were Rs. 800 for travel on February 14th and Rs. 1360 for monthly tea for staff on February 28th, with the petty cash balance ending at Rs. -751.

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    This document contains a list of expenses from February 4th to 28th, including items like printing, travel, courier, supplies, and staff welfare. It shows the expense type, amount spent, and a running balance of the petty cash. The largest expenses were Rs. 800 for travel on February 14th and Rs. 1360 for monthly tea for staff on February 28th, with the petty cash balance ending at Rs. -751.

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    9 views2 pages

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    Uploaded by

    Deepak Sharma
    This document contains a list of expenses from February 4th to 28th, including items like printing, travel, courier, supplies, and staff welfare. It shows the expense type, amount spent, and a running balance of the petty cash. The largest expenses were Rs. 800 for travel on February 14th and Rs. 1360 for monthly tea for staff on February 28th, with the petty cash balance ending at Rs. -751.

    Copyright:

    © All Rights Reserved
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    of 2

    DATE EXPENSE HEAD EXPENSE TYPE AMOUNT RAMOUNT S

    2/4/2023 printing SGP & staff sing in sheed printout 5000 495
    2/5/2023 travel Kenrich school for order enq 100
    2/6/2023 courier Bhawar office 60
    2/7/2023 mise trangender 110
    2/11/2023 printing 14% promo print 30
    2/12/2023 store glue 40
    2/13/2023 travel casagrand school for order 150
    2/14/2023 travel review meet travel and food 800
    2/15/2023 Water Charges water 270
    2/17/2023 House keeping housekeepin things 660
    2/18/2023 Stationery Bill roll & pens 75
    2/18/2023 Stationery corban peper 10
    2/19/2023 staff wellfare snacks 120
    2/20/2023 travel stock pickup from NVM 100
    2/21/2023 courier pondy store & brookfild mall 140
    2/22/2023 travel stock pickup from NVM 100
    2/28/2023 staff wellfare montly Tea 1360
    BALANCE PETTY CASH
    3374
    3274
    3214
    3104
    3074
    3034
    2884
    2084
    1814
    1154
    1079
    1069
    949
    849
    709
    609
    -751

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