Petty Cash View

OPENING BALANCE: AED 2,850
CURRENT BALANCE: AED -578.5
DateDescriptionDebit AmountCredit Amount
09/24/2016Lifter maintence150
09/24/2016Lifter battery395
09/24/2016Maintenance charges420
09/24/2016Canter maintenance equipment415
09/24/2016Drum Polish220
09/24/2016Canter maintenance30
09/24/2016Test100
09/24/2016test50
09/24/2016Test50
DateDescriptionDebit AmountCredit Amount