RUH Cash Statement From 4/16/2024 To 4/30/2024

Date Description Amount VAT Total Net cash

4/16/2024 Cash Sales - -
4/17/2024 Cash Sales - -
4/18/2024 Cash Sales - -
4/19/2024 Cash Sales - -
4/20/2024 Cash Sales - -
4/21/2024 Cash Sales - -
4/22/2024 Cash Sales - -
4/23/2024 Cash Sales - -
4/24/2024 Cash Sales - -
4/25/2024 Cash Sales - -
4/26/2024 Cash Sales - -
4/27/2024 Cash Sales - -
4/28/2024 Cash Sales - -
4/29/2024 Cash Sales - -
4/30/2024 Cash Sales - -
VAT DIFFERENCE -
Total Sales & VAT - - -

RECEIPTS-CASH
Date Description Amount Remarks

Total Receipts -

PAYMENTS-CASH
Date Description Amount Remarks

Total Payments -

CASH WITH SALESMAN - Salesman Signature:

Previous Balance 13,877.00
Total Cash with Salesman 13,877.00
Cash Balance as per TB
Differences (13,877.00)

Cash Paid to Head Office HO Receipt Signature:

Balance Cash With Salesman 13,877.00

VAT Halalas adjustment till 4/30/2024 -13877.00