Petty Cash View

Posted by

October 7, 2021

On September 23, 2016

Date	Description	Debit Amount	Credit Amount
03/14/2017	CASH RECEIVE FROM ABU		500
03/14/2017	CASH RECEIVE FROM MARWAN GEN CO		860
03/14/2017	PURCHASES OF 5 LTR CANS	320
03/13/2017	PURCHASES OF 20 LTR CANS	804
03/13/2017	PURCHASES OF 20 LTR CANS	780
03/12/2017	CANTER DIESEL	298
03/12/2017	FORK LIFTER DIESEL	67
03/12/2017	YARIS PETROL	176
03/03/2017	CAR WASH	35
03/03/2017	CANTER MAINTENANCE	900
03/02/2017	CASH RECEIVE FROM SS LOOTAH AL QUSAIS		1000
03/02/2017	CASH RECEIVE FROM SS LOOTAH AL QUSAIS		1000
03/02/2017	CASH RECEIVE FROM SS LOOTAH AL QUSAIS		1000
03/02/2017	CASH RECEIVE FROM SS LOOTAH AL QUSAIS	1000
03/02/2017	CAR WASH	30
Date	Description	Debit Amount	Credit Amount