Petty Cash Transaction Month: December

S. #
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60

Location: Lahore
GL Account Cost Centre Cash Cash Disbursed Received

Date

Payee

Purpose/Description
Opening Balance

Closing Balance

0.00

Prepared By _______________

Approved By _________________

Balance
3,500

GL Number Petty Cash GL Account Advance Against Salary Cash Receipt from Bank Cash Receipt from Employee Courrier Electricity Entertainment Freight Infrastructure Services News papers Telephone Other over time Repair Maint Equipment Repair Maint Premises Stationery Supplies Sui Gas Travel Local Vehcile Fuel Vehcile Maintenace Water Total Amount

Amount 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Cost Centre

Cost Centre Number PK2010010 PK2015011 PK2020011 PK2035010 PK2030010 PK20500102 Total Amount

Amount 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(Dinner,Lunch) (DHL and others) (Kitchen/Cleaning items)

Equipment repair Office small repair Office Stationery Visiting bank, site, other place

Water bill, not Nestle water

Sum of Cash Disbursed Cost Centre GL Account Grand Total Grand Total