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    Daily - Cash 02.08.23

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    পদ্মা নদীর মাঝি
    The daily cash balance sheet summarizes Gulf Metal Zone Trading's financial transactions on 02.08.23. It shows receipts totaling 20,924 from a beginning balance of 2,952 and funds received of 6,000, as well as expenses totaling 16,384 including payments for gloves, forklift rent, allowances, advances, salaries, purchases, and costs. The closing cash in hand balance is 4,540.

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    Daily - Cash 02.08.23

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    পদ্মা নদীর মাঝি
    3 views1 page
    The daily cash balance sheet summarizes Gulf Metal Zone Trading's financial transactions on 02.08.23. It shows receipts totaling 20,924 from a beginning balance of 2,952 and funds received of 6,000, as well as expenses totaling 16,384 including payments for gloves, forklift rent, allowances, advances, salaries, purchases, and costs. The closing cash in hand balance is 4,540.

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    Daily_Cash 02.08.23

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    The daily cash balance sheet summarizes Gulf Metal Zone Trading's financial transactions on 02.08.23. It shows receipts totaling 20,924 from a beginning balance of 2,952 and funds received of 6,000, as well as expenses totaling 16,384 including payments for gloves, forklift rent, allowances, advances, salaries, purchases, and costs. The closing cash in hand balance is 4,540.

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    3 views1 page

    Daily - Cash 02.08.23

    Uploaded by

    পদ্মা নদীর মাঝি
    The daily cash balance sheet summarizes Gulf Metal Zone Trading's financial transactions on 02.08.23. It shows receipts totaling 20,924 from a beginning balance of 2,952 and funds received of 6,000, as well as expenses totaling 16,384 including payments for gloves, forklift rent, allowances, advances, salaries, purchases, and costs. The closing cash in hand balance is 4,540.

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    Download as PDF, TXT or read online from Scribd
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    Gulf Metal Zone Trading

    Daily Cash Balance 02.08.23


    Received Payment Remarks
    Date Particulars Ref. Amount Date Particulars Ref. Amount
    02.08.23 BF 2,952 02.08.23 Gloves Nozle Bill 760
    Rcv from Main Cash 6,000 Ali Froklift Rent (Ship) 1,000
    AL. Bill 11,950 Sujon Trip Allowance 150
    Bazar Returns 22 Nazir Kaka Advance 5,000
    Ship SATA Rent Wadud 5,000
    Muzzamel Mobil+Repair 670
    Alamin Salary 3,000
    Ship Nasta 165
    Bazar 36
    Nasta 115
    Driver 30
    HM Purchase 168
    Cost 290

    Total BF & Received 20,924


    (Less) Total Exp. 16,384 16,384

    02.08.23 Cash In Hand (Closing) 4,540

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