Petty Cash View

Posted by

October 7, 2021

On September 23, 2016

Date	Description	Debit Amount	Credit Amount
05/14/2017	YARIS TEST	145
05/14/2017	WATER FOR SHAMPOO MAKING	90
05/14/2017	YARIS SERVIC	35
05/14/2017	TEA,MEAL,WATER,ETC	152
05/14/2017	CANTER DIESEL	157
05/14/2017	YARIS PETROL	221
05/06/2017	PURCHASES OF 20 LTR CANS	1137
05/06/2017	BATTERY CHARGE	15
05/06/2017	SALT PURCHASED	400
05/06/2017	CASH RECEIVE FROM MARWAN GEN CO		1720
05/05/2017	CANTER DIESEL	125
05/04/2017	CASH RECEIVE FROM RBC READY MIX		1100
05/02/2017	CASH RECEIVE FROM SS LOOTAH AL QOUZ		1500
05/02/2017	CASH RECEIVE FROM AL ZAIN CAR WASH		1250
05/02/2017	CANTER DIESEL	170
Date	Description	Debit Amount	Credit Amount