Petty Cash View

OPENING BALANCE: AED 2,850
CURRENT BALANCE: AED -578.5
DateDescriptionDebit AmountCredit Amount
03/21/2017BATTERY CHARGE15
03/21/2017AC MAINTENANCE SAJJA200
03/21/2017WATER,TEA,ETC66
03/21/2017CANTER DIESEL255
03/21/2017YARIS PETROL138
03/16/2017CANTER MAINTENANCE,COTTON TAPES,ETC236
03/16/2017CANTER DIESEL50
03/16/2017CANTER MAINTENANCE81
03/16/2017CANTER SERVICE85
03/16/2017CANTER MAINTENANCE80
03/14/2017TEA,COFFEY,WATER,ETC109
03/14/2017TEA142
03/14/2017TEA71
03/14/2017TEA71
03/14/2017CASH RECEIVE FROM SS LOOTAH AL QOUZ2000
DateDescriptionDebit AmountCredit Amount