Vous êtes sur la page 1sur 4

STATEMENT OF PETTY CASH EXPENSES

Day Date Receivers Details/Pu Total Conveyan Tel P&N Staff welfare
Non FBT
Received 35000/-

Mon 8/10/2007 Keval 1000


Kalpna Annual retu 4200
Nandu Monthly co 395 395
Hetal Advance 350
Toilet rolls 2800 2800
Swarup conveyanc 29 29
Berty flowers 50 50
8824

Tue 9/10/2007 Keval for repair 10000


Amit for visiting 586 586
Vinod milk 120 120
to BMC peo 100 100
Advance for 500
Brian conveyanc 45 45
Amit given expen 378 378
Kalpana pen 20 20
11749

Wed 10/10/2007 flip chart s 1550 1550


flipchart 185 185
conveyanc 11 11
Amit Monthly co 240 240
lunch for c 17 17
2003

Thus 11/10/2007 snacks for 45 45


biscuits 294 294
339

Fri 12/10/2007 snacks 242 242


laundry 120 120
lunch for tr 1000 1000
Kalpana to file TDS 500
For AC gas 1000
2862

13-10-07 Lunch n sna 120 120


Lunch n sna 810 810
Lunch n sna 360 360
Lunch n sna 395 395
Lunch n sna 198 198
Lunch n sna 130 130
2013

Mon 15-10-07 Amit maggie 78 78


Bharat conveyanc 38 38
116

Tue 16-10-07 Bharat conveyanc 100 100


lunch for c 75 75
Ami telephone b 1610 1610
grocery 1771.25
conveyanc 40
3596.25

Wed 17-10-07 Amit conveyanc 100 100

Thus 18-10-07 Nandu dustbin ba 100 100


Mahesh's l 57 57
Amit Tang, knief 135 135
for Mahesh' 3000
Bharat conveyanc 100

3392
TY CASH EXPENSES

Staff welfare D card IAMAI Others TOTAL recd cash bal


FBT
35000 34342.6

1000
4200

350

8824 25518.6

10000

500

11749 13769.6

2003 11766.6

339 11427.6

500

2862 8565.6
2013 6552.6

116 6436.6

3596.25 2840.35

100 2740.35

3000

3292 -551.65

Vous aimerez peut-être aussi