Petty Cash View

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October 7, 2021

On September 23, 2016

Date	Description	Debit Amount	Credit Amount
11/05/2016	PURCHASES OF 20LTR CANS	1000
11/02/2016	CASH RECEIPT FROM ROYAL READY MIX AL AIN		2750
10/26/2016	ABDUL GHAFFOR EXPENSES	495
10/26/2016	CANTER DIESEL	433
10/26/2016	FORK LIFTER MAINTENANCE(TWO NEW TUBES,ONE NEW TYRE)	200
10/26/2016	OFFICE STATIONERY(COTTON TAPE,TONER REFILLING)	65
10/19/2016	DRINKING WATER	60
10/19/2016	STOCK DELIVERY CHARGES(RAW MATERIAL FROM ABDUL REHMAN)	200
10/19/2016	WAREHOUSE MAINTENANCE(WOODEN PALEET,CEMENT TABOOK,WOOD BROOM GARBAGE BAG ETC)	233
10/19/2016	CANTER DIESEL	293
10/19/2016	SADAM SALARY FOR THE MONTH OF SEPTEMBER,2016	2000
10/19/2016	CASH RECEIPT FROM AL MARWAN		860
10/19/2016	CASH RECEIPT FROM AL ZAIN CAR WASH		1250
10/19/2016	CAS RECEIPT FROM SS LOOTAH AL QUSAIS		1500
10/17/2016	PURCHASES OF 20 LTR CANS	972
Date	Description	Debit Amount	Credit Amount