Petty Cash View

OPENING BALANCE: AED 2,850
CURRENT BALANCE: AED -578.5
DateDescriptionDebit AmountCredit Amount
05/01/2017YARIS PETROL227
05/01/2017TEA,MEAL,WATER,ETC169
05/01/2017CANTER MAINTENANCE145
05/01/2017IBC TANKS PURCHASED2640
05/01/2017DU CARDS140
04/25/2017CANTER DIESEL137
04/23/2017CASH PAID TO WAQAS500
04/22/2017PURCHASES OF 20 LTR CANS1038
04/22/2017CANTER DIESEL320
04/18/2017CUSTOM FREE ZONE SHRJAH35
04/16/2017ONLINE TRANSFER TO ABDUL GHAFOOR AC1500
04/16/2017CASH RECEIVE FROM WAQAS500
04/16/2017CASH RECEIVE FROM MARWAN GEN CO860
04/16/2017CASH RECEIVE FROM SS LOOTAH AL QUSAIS1500
04/16/2017CANTER MAINTENANCE PAID BY WAQAS TO JAVEID350
DateDescriptionDebit AmountCredit Amount