Petty Cash View

OPENING BALANCE: AED 2,850
CURRENT BALANCE: AED -578.5
DateDescriptionDebit AmountCredit Amount
04/13/2017CANTER DIESEL399
04/13/2017YARIS PETROL135
04/05/2017TEA,,MEAL,WATER,TISSUES,ETC159
04/05/2017CANTER DIESEL240
04/05/2017YARIS PETROL152
04/03/2017CANTER MAINTENANCE105
03/26/2017CASH RECEIVE FROM WAQAS500
03/27/2017WAQAS MEAL60
03/26/2017CANTER DIESEL275
03/26/2017CUSTOM FREE ZONE SHRJAH35
03/21/2017DETTOL PURCHED FOR AL FARAA384
03/21/2017CASH RECEIVE FROM SS LOOTAH AL QUSAIS1410
03/21/2017CASH RECEIVE FROM AL ZAIN CAR WASH1250
03/21/2017GATE WORK SAJJA236
03/21/2017GATE WORK SAJJA384
DateDescriptionDebit AmountCredit Amount