PETTY CASH AL SADD FROM 01/11/2021 TO 30/11/2021

BALANCE -
7/11/2021 RECEIVED BY CASH 450.00
TOTAL 450.00
DATE PARTICULARS Paid to AMOUNT BALANCE
7/11/2021 Stationary items Accounts 207.00 243.00
7/11/2021 Taxi Accounts 15.00 228.00
8/11/2021 Taxi Accounts 15.00 213.00
8/11/2021 Taxi Accounts 15.00 198.00
9/11/2021 Taxi Accounts 15.00 183.00
9/11/2021 Taxi Accounts 15.00 168.00
10/11/2021 Taxi Accounts 15.00 153.00
10/11/2021 Taxi Accounts 15.00 138.00
11/11/2021 Taxi Accounts 15.00 123.00
11/11/2021 Taxi Accounts 15.00 108.00
24/11/2021 Petrol Driver 100.00 8.00
8.00
8.00
CLOSING BALANCE 8.00
Total Petty cash (expense) 442.00
Cheque Amount issued 450.00
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