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Petty-Cash

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					Date     Reference    Jrnl   Trans Description                             Debit Amt       Credit Amt
######                       Beginning Balance
######   JV-2250      GENJ   Misc purchasing for GHQ Tarbela Cable ties, tape, rawal bolt etc 387.00
######   JV-2251      GENJ   Delivery charges GHQ Tarbela Cable Roll, patch panel            2,200.00
######   JV-2252      GENJ   Milk                                                               55.00
######   JV-El-0409   GENJ   Electricity bill office                                         5,517.00
######   JV-SG-0409   GENJ   Sui gas bill office                                               460.00
######   8151889      GENJ   Cash for petty exp                            10,000.00
######   JV-2253      GENJ   Milk                                                               55.00
######   JV-2254      GENJ   Sweeper salary                                                    500.00
######   JV-2255      GENJ   Fuel Charges Tayyab Invoies for Ghq, daewoo and RWP               100.00
######   JV-2256      GENJ   Delivery charges GHQ Tarbela Cabinet 9U                         2,200.00
######   JV-2257      GENJ   suzuki charges for ducts for chashma                              300.00
######   JV-2258      GENJ   Milk                                                               55.00
######   JV-2259      GENJ   Mr. mukhtar traveling bank of khyber                              640.00
######   JV-2260      GENJ   cake biscuit, tea for Chashma team                                112.00
######   JV-2261      GENJ   Taxi for UPS backup to maroof hospital F-10                       140.00
######   JV-FT-TJ     GENJ   Cash from bank [Tranfered to Tajammal A/C] 199,800.00
######   JV-FT-TJ     GENJ   Tax on Cash withdrawn [199,000 x 0.003]                           597.00
######   JV-2262      GENJ   Plaza share azeem mansion                                       1,500.00
######   JV-2263      GENJ   Photocopy color ID card Mobeen sb                                  35.00
######   JV-2264      GENJ   Milk+Sugar                                                        103.00
######   JV-2265      GENJ   Refreshment exp for GHQ meeting in office                       1,033.00
######   JV-2266      GENJ   Office furniture                                               55,000.00
######   JV-2267      GENJ   Suzuki for furniture to office                                    300.00
######   JV-2268      GENJ   Crockery [Glass, cup and spoon ]                                  860.00
######   JV-2680-1    GENJ   Salary to Ali raza                                             43,000.00
######   JV-2680-2    GENJ   Salary to Tajammal                                             20,000.00
######   JV-2680-3    GENJ   Salary to Tayyab                                               18,000.00
######   JV-2680-4    GENJ   Salary to Mukhtar                                              20,000.00
######   JV-2680-5    GENJ   Salary to Shahab                                               12,000.00
######   JV-2680-6    GENJ   Salary to Zahid                                                 8,000.00
######   JV-2680-7    GENJ   Salary to Naveed                                                6,000.00
######   JV-2680-8    GENJ   Salary to Raza                                                  5,000.00
######   JV-2269      GENJ   Milk                                                               55.00
######   JV-2270      GENJ   Milk                                                               30.00
######   JV-2271      GENJ   Drinks                                                             30.00
######   JV-2272      GENJ   DSL charges LinkDotNet                                          1,000.00
######   JV-2273      GENJ   Milk+Scotch bright                                                 75.00
######   JV-2274      GENJ   Digging for GHQ TPT 4 Days                                      2,000.00
######   JV-2275      GENJ   Digging charges GHQ TPT 3 Days +Steel Bar                       1,590.00
######   JV-2276      GENJ   Traveling for Air defence splicing                                450.00
######   JV-2277      GENJ   Taxi for cabinet from netpaq to office                             80.00
######   JV-2278      GENJ   Milk+Tea+Ball point                                               150.00
######   JV-2279      GENJ   Delivery charges GHQ Cable Roll                                   260.00
######   JV-2280      GENJ   Biscuit and paratha for awais sb                                   32.00
######   JV-2281      GENJ   Delivery charges UPS [2x2KVA, 1x1KVA) FFC                         400.00
######   JV-2282      GENJ   water                                                             150.00
######   JV-2283      GENJ   Delivery charges NESCOM Switch and cabinet                        200.00
######   JV-2284      GENJ   Milk+Tissue                                                        95.00
######   JV-2285      GENJ   Milk+Jali                                                          75.00
######   JV-2286      GENJ   Delivery charges FFC UPS Bank                                     300.00
######   JV-2287      GENJ   Breakfast awais sb+Milk+Sugar                                     133.00
######   JV-2288      GENJ   Milk+Drinks KRL                                                   175.00
######   JV-2289      GENJ   Cargo inwards, Sofa Received from LHR                             510.00
######   JV-2290      GENJ   Breakfast munir, bottles, lunch awais sb                          113.00
######   JV-2291      GENJ   Payment to Mr. nasir GHQ Multan project networking              2,600.00
######   JV-2292     GENJ   Payment receied from HMC-3                     66,000.00
######   JV-2293     GENJ   Payment to Maplin for purchase of modules for hmc             48,000.00
######   JV-2294     GENJ   Milk+Buscuit [for munir breakfast]                                 77.00
######   JV-2295     GENJ   Milk+Tussye x 02 box+Tea                                          265.00
######   JV-2295     GENJ   Duster+Vim+Sweep+Lemon Max+Jali etc                               190.00
######   JV-2295     GENJ   Bread                                                              54.00
######   JV-2296     GENJ   Delivery charges for GHQ Back boxes to GHQ 11-May-09              300.00
######   JV-2296-1   GENJ   Mr. Yasir Taxi from GHQ to office                                 200.00
######   JV-2297     GENJ   Milage Charges from GHQ to NGT Zahid 11-05-09                      70.00
######   JV-2298     GENJ   Milage NCP Tayyab                                                  60.00
######   JV-2299     GENJ   Daewoo Charges Documents to NGT lhr                               120.00
######   JV-2300     GENJ                                                                     860.00
                            Traveling exp: Mr. Mukhtar URNUM Hospital Reditech UPS installation 30KVA
######   JV-2301     GENJ   Milk                                                               55.00
######   JV-2302     GENJ   Milk                                                               55.00
######   JV-2303     GENJ   Taxi for UPS WP65x25 from GHQ to office for repair                260.00
######   JV-2304     GENJ   Suzuki for Chair replacment                                       100.00
######   JV-TB-05    GENJ   Telephone Exp Office                                           4,810.00
######   JV-2305     GENJ   Mineral Water+Envelops+Milk (1/4 kg)                              107.00
######   JV-2306     GENJ   Milk                                                               55.00
######   JV-2307     GENJ   Courier charges Peshawar for photographs etc                       70.00
######   JV-2308     GENJ   Measurment tape for office                                        200.00
######   JV-2309     GENJ                                                                  2
                            PMA Kakool Abbottabad Visit of Mr. zahid and Naveed for splicing ,005.00
######   JV-2310     GENJ                                                                  2,590.00
                            Digging charges GHQ TPT 3 Days +Steel Bar Rent (11-May to 15-May 05)
######   JV-2311     GENJ   Soapx2+Tissex2                                                    110.00
######   JV-2312     GENJ   Milk                                                               55.00
######               CRJ    Brig Tassadaq Cable Roll Cat.6 sale            10,000.00
######   JV-2313     GENJ   Exide Batteries for Col Pervez GHQ with terminal              10,100.00
######   JV-2314     GENJ   Water                                                             160.00
######   JV-2315     GENJ   Mr. Mukhtar, Taxi for UPS delivery to Chaklala Col Pervez         460.00
######   JV-2316     GENJ   Mr. Mukhtar UPS Collection from Gulraiz II Col Pervez             600.00
######   JV-2317     GENJ   Milk                                                               55.00
######   JV-2318     GENJ   Milk+Sugar                                                         79.00
######   8835208     GENJ   Cash for petty exp                             10,000.00
######   JV-2319     GENJ   Mr. Zahid Murree Visit expenses, misc Purchases, traveling etc 1,485.00
######   JV-2320     GENJ   Courier to Lahore, Bank guarantee                                 120.00
######   JV-2321     GENJ   Milk                                                               55.00
######   JV-2322     GENJ   water                                                             160.00
######   JV-2323     GENJ   Daewoo charges for Murree Rj45 Connectors x18                     110.00
######   JV-2324     GENJ   UPS delivery FFC DLP200x1, DLP100x1                               480.00
######   JV-2325     GENJ   Milk+Bread                                                         83.00
######   JV-2326     GENJ   Tea+Sugar+Milk                                                    163.00
######   JV-2327     GENJ   GHQ Delivery charges for Cable Rollx15                            400.00
######   JV-2328     GENJ   Milk+Paper Rim                                                    405.00
######   JV-2329     GENJ   Misc. Purchases for GHQ +Taxi charges                          3,470.00
######   JV-2330     GENJ   Milk+Water                                                        215.00
######   JV-2331     GENJ   Components for Power Supply GHQ                                   200.00
######   JV-2332     GENJ   Milk                                                               55.00
######   JV-2332     GENJ   Milage for Fiber Cable Delivery to Maj Saeed Gujrawala             60.00
######   JV-2333     GENJ   Milk                                                               55.00
######   JV-2334     GENJ   Plaza share azeem mansion                                      1,500.00
######   JV-2334     GENJ   Electricity bill office                                        8,111.00
######   JV-2335     GENJ   Milk+Sugar+Tissue Roll x 02, Tissue Box                           198.00
######   JV-2336     GENJ   Delivery charges GHQ Cable Rollx15                                500.00
######               CRJ    Rexo Engineering: Repair of Switch 8000s/24 1,500.00
######   8735210     GENJ   Cash from bank [Tranfered to Tajammal A/C] 25,000.00
######   JV-2337     GENJ   Traveling Mr. Awais                                            5,000.00
######   JV-2338     GENJ   Mr. Tayyab Milage for NCP visit                                    60.00
######   JV-2339   GENJ   Steel nail, rawal bolt etc for NHQ                         1,079.00
######   JV-2340   GENJ   Delivery charges NHQ, Network equipment                      250.00
######   JV-2341   GENJ   milk                                                          55.00
######   JV-2342   GENJ   Delivery charges cable roll x 9 to shifa                     200.00
######   JV-2342   GENJ   Delivery of Fiber Jointing box to GHQ by Tayyab               70.00
######   JV-2343   GENJ   Water +Milk+ Fax Roll+Bread                                  343.00
######   JV-2344   GENJ   Packing Tape                                                  55.00
######   JV-2345   GENJ   Traveling Netsolca, battery for replacement Mukhtar sb       160.00
######   JV-2346   GENJ   Traveling: Mr. Mukhtar, Bank of khyber UPS delivery        1,120.00
######   JV-2347   GENJ   Sweeper salary                                               500.00
######   JV-2348   GENJ   Milk                                                          55.00
######   JV-2349   GENJ   Ext. Cable for office                                        180.00
######   JV-2350   GENJ   Sui gas bill office                                          210.00
######   JV-2351   GENJ   Maintenane charges of Refrigrator and service of AC        3,400.00
######   JV-2352   GENJ   Soap+Milk                                                     93.00
######   JV-2353   GENJ   Milk+Tissue                                                   77.00
######   8735221   GENJ   Cash From Bank for Exp                         15,000.00
######   JV-2354   GENJ   Mr. Naveed for GHQ Misc Purchases Online deposit           6,000.00
######   JV-2355   GENJ   Misc Exp on FAST Orders                                    5,750.00
######   JV-2356   GENJ   Milk                                                          55.00
######   JV-2357   GENJ   Mr. Awais Traveling exp                                    3,250.00
######                    Ending Balance
                          Mr. Nadeem for Khariyan                         1,180.00
                          Mr. Imram for GHQ                                -102.00
                          Mr. Imran for Tarbela                             635.00
                          Mr. Imran for Tarbela                           4,000.00
                          Ali for GHQ/Tarbela                             4,000.00
                          Ali for GHQ                                     4,000.00
                          Zahid for GHQ                                     400.00

                          Balance
  Balance
  9,104.00
  8,717.00
  6,517.00
  6,462.00
    945.00
    485.00
 10,485.00
 10,430.00
  9,930.00
  9,830.00
  7,630.00
  7,330.00
  7,275.00
  6,635.00
  6,523.00
  6,383.00
206,183.00
205,586.00
204,086.00
204,051.00
203,948.00
202,915.00
147,915.00
147,615.00
146,755.00
103,755.00
 83,755.00
 65,755.00
 45,755.00
 33,755.00
 25,755.00
 19,755.00
 14,755.00
 14,700.00
 14,670.00
 14,640.00
 13,640.00
 13,565.00
 11,565.00
  9,975.00
  9,525.00
  9,445.00
  9,295.00
  9,035.00
  9,003.00
  8,603.00
  8,453.00
  8,253.00
  8,158.00
  8,083.00
  7,783.00
  7,650.00
  7,475.00
  6,965.00
  6,852.00
  4,252.00
70,252.00
22,252.00
22,175.00
21,910.00
21,720.00
21,666.00
21,366.00
21,166.00
21,096.00
21,036.00
20,916.00
20,056.00
20,001.00
19,946.00
19,686.00
19,586.00
14,776.00
14,669.00
14,614.00
14,544.00
14,344.00
12,339.00
 9,749.00
 9,639.00
 9,584.00
19,584.00
 9,484.00
 9,324.00
 8,864.00
 8,264.00
 8,209.00
 8,130.00
18,130.00
16,645.00
16,525.00
16,470.00
16,310.00
16,200.00
15,720.00
15,637.00
15,474.00
15,074.00
14,669.00
11,199.00
10,984.00
10,784.00
10,729.00
10,669.00
10,614.00
 9,114.00
 1,003.00
   805.00
   305.00
 1,805.00
26,805.00
21,805.00
21,745.00
20,666.00
20,416.00
20,361.00
20,161.00
20,091.00
19,748.00
19,693.00
19,533.00
18,413.00
17,913.00
17,858.00
17,678.00
17,468.00
14,068.00
13,975.00
13,898.00
28,898.00
22,898.00
17,148.00
17,093.00
13,843.00
13,843.00




14,113.00

  -270.00

				
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