Petty Cash View

OPENING BALANCE: AED 2,850
CURRENT BALANCE: AED -578.5
DateDescriptionDebit AmountCredit Amount
04/16/2017DETTOL PURCHASED FOR AL FARAA336
04/16/2017CANTER PASSING1000
04/16/2017CANTER TEST35
04/16/2017CANTER NEW TYRE440
04/16/2017CANTER TEST35
04/16/2017CANTER TEST140
04/16/2017CANTER MAINTENANCE250
04/16/2017CANTER DIESEL160
04/16/2017CASH RECEIVE FROM AL FAHAD READY MIX1200
04/16/2017TEA,WATER,MEAL95
04/15/2017CANTER MAINTENANCE38
04/15/2017CANTER SERVICE50
04/15/2017CANTER MAINTENANCE64
04/15/2017CANTER TYRE40
04/13/2017CANTER PASSING35
DateDescriptionDebit AmountCredit Amount