Petty Cash View

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OPENING BALANCE: AED 2,850
CURRENT BALANCE: AED -578.5
DateDescriptionDebit AmountCredit Amount
02/17/2017ABDUL GAFOOR SALARY FOR THE MONTH OF JANUARY,20172000
02/17/2017SADAM SALARY FOR THE MONTH OF JANUARY,20172000
02/17/2017CASH RECEIVE FROM SS LOOTAH AL QUSAIS1500
02/17/2017CASH RECEIVE FROM SS LOOTAH AL QUSAIS1500
02/16/2017CASH RECEIVE FROM AL ZAIN CAR WASH1050
02/16/2017NISSAN JOKE SERVICE190
02/16/2017RANGE ROVER SERVICE50
02/16/2017PURCHASES OF 20LTR CANS930
02/15/2017CASH PAID TO WAQAS300
02/13/2017CASH RECEIVE FROM EMIRATES MIX275
02/10/2017MARCATO EXPENSES618
02/05/2017CANTER MAINTENANCE170
02/05/2017CANTER DIESEL175
01/31/2017CASH RECEIVE FROM ORYX TRANSPORT1000
01/31/2017CASH RECEIVE FROM AL FALAH READY MIX2250
DateDescriptionDebit AmountCredit Amount

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