Petty Cash Report

COMPANY NAME HERE DAILY PETTY CASH REPORT DATED:

May 9, 2009 RUPEES

OPENING BALANCE AS AT

21,257

CASH WITHDRAWN FROM BANK FOR: - EXPENSES - SALARY - MISC.

21,257

TOTAL CASH AVAILABLE FOR USE

DETAIL OF CASH DISBURSEMENT VEHICLE RUNNING AND MAINTENANCE POSTAGE EXPENSES MISC.

770 140 55 965 20,292

TOTAL EXPENSES OF THE WEEK NET BALANCE OF CASH IN HAND AS PER BOOKS AS AT APRIL 04, 2009

REPRESENTED BY:

RUPEES

DETAIL OF I.O.U MISC. EXP TO OFFICE BOY FOR VEHICLE REPAIR TO DRIVER

1,000 2,000

3,000 17,292 20,292 -

TOTAL OF I.O.U ADD: PHYSICAL CASH IN HAND NET BALANCE AS PER CASH BOOK DIFFERENCE IN CASH IN HAND IF ANY PHYSICAL CASH IN HAND

NOTES 5000 1000 500 100 50 20 10 5 2 1

QTY.

RUPEES

0 0 19 73 0 0 49 0 1 0

TOTAL PHYSICAL CASH IN HAND

CASHIER

GENERAL MANAGER FINANCE

INTERNAL AUDITOR

9,500 7,300 490 2 17,292