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STATEMENT OF PETTY CASH EXPENSES

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

Tue 1/4/2008 Nandu Snacks for 225 225


Gel pens 95 95
Silva Conveyanc 70 70
Vinod Zerox 90 90
480

2/4/2008 Mahesh's a 1000


Vinod conveyanc 140 140
Bharat tang, conv 140 20 120
Sanjeev Tele. Reim 700 700
1980

3/4/2008 lunch for 70 70


bisc, maggi 855 855
milk powde 100 100
BMC persoGarbage cl 100 100
Bharat Conveyanc 34 34
Amit Monthly co 246 246
1405

4/4/2008 Brian travell exp 400 400


candidate's 60 60
Amit conveyanc 100 100
Uttam reimb. conv 130 130
690

7/4/2008 tang 150 150


battery 54 54
biscuits 470 470
tools for c 480 480
Lunch for 165 165
1319

8/4/2008 Keval's tel 500 500


Bharat conveynce 20 20
520
EXPENSES

D card IAMAI Others TOTAL recd cash bal

8389

480 7909

1000

1980 5929

1405 4524

690 3834

1319 2515

520 1995

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