Islamabad OFFICE PETTY CASH DETAILS FOR M/O November-13

19-11-2013

Cash in Hand 659Cheque Received office + shop(15502+10993) 26495

Total 27154Expense November 19336

Cash in Hand 7818

Sr. Date Description Office Supplies Fuel Electricity Bill Telephone Bill Misc. Expense1 5/11/2013 Ptcl Bill 10402 12/11/2013 Electricity Bill 150863 12/11/2013 wi-tribe bill (office) 12204 20/11/2013 Paper Rim & Cable 5005 21/11/2013 Packing Tape 1306 27/11/2013 Mineral water for office 1607 29/11/2013 wi-tribe bill (Front Desk) 120089

10Total 0 0 0 0 15086 1040 0 3210

Total 19336Opening Cash in Hand 27154Closing Cash in Hand 7818

Prepared by: Checked by: Approved by:

Refreshment & Meal

Staff Travelling

Postage & Courier