Petty Cash Summary
Petty Cash Summary
Petty Cash Summary
Row Labels Food Expenes for Staff Food Expenes for workers = Project 1 Food Expenes for workers = Project 2 Food Expenes for workers = Project 3 Food Expenes for workers = Project 4 Food Expenes for workers = Project 5 Office Miscellaneous Expenses Petrol Expenses for Driver - Ahmed Petrol Expenses for Driver - Bahadur Petrol Expenses for Driver - Priyantha Petrol Expenses for Eng Refaie car Petrol Expenses for Foreman - Akber Petrol Expenses for Foreman - Azad Petrol Expenses for Foreman - Forklift Petrol Expenses for Foreman - Raju Petrol Expenses for Foreman - Shareef Repair Expenses for Ahmed Pick Up Repair Expenses for Akber Pick up Repair Expenses for Azad Pick Up Repair Expenses for Bahadur Bus Repair Expenses for Eng Refaie car Repair Expenses for Forklift Repair Expenses for Priyantha Pick up Repair Expenses for Raju Pick Up Repair Expenses for Staff Bus Repair Expenses for Tools & Equipments (blank) Grand Total
Sum of Repair/Maint 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Description
Petrol Expenses for Eng Refaie car Petrol Expenses for Driver - Ahmed Petrol Expenses for Driver - Priyantha Petrol Expenses for Driver - Bahadur Petrol Expenses for Foreman - Azad Petrol Expenses for Foreman - Raju Petrol Expenses for Foreman - Akber Petrol Expenses for Foreman - Shareef Petrol Expenses for - Forklift Petrol Expenses for Generator Repair Expenses for Ahmed Pick Up Repair Expenses for Eng Refaie car Repair Expenses for Azad Pick Up Repair Expenses for Raju Pick Up Repair Expenses for Akber Pick up Repair Expenses for Priyantha Pick up Repair Expenses for Bahadur Bus Repair Expenses for Ahmed Pick Up Repair Expenses for Staff Bus Repair Expenses for Forklift Repair Expenses for Tools & Equipments Food Expenes for workers = Project 1 Food Expenes for workers = Project 2 Food Expenes for workers = Project 3 Food Expenes for workers = Project 4 Food Expenes for workers = Project 5
90.00
1-May
Office Misc
Petrol Food Repair/M Expenses Expenses aint 50.00 Office Misc
2-May
Petrol Food Repair/M Expenses Expenses aint
110.00
50.00
20.00
2-May
Office Misc
3-May
Petrol Food Repair/M Expenses Expenses aint 40.00 Office Misc
4-May
Petrol Food Repair/M Expenses Expenses aint Office Misc
40.00
40.00
50.00
5-May
Petrol Food Repair/M Expenses Expenses aint Office Misc
6-May
Petrol Food Repair/M Expenses Expenses aint Office Misc Petrol Expenses
7-May
7-May
Food Repair/M Expenses aint Office Misc
8-May
Petrol Food Repair/M Expenses Expenses aint Office Misc
9-May
Petrol Food Expenses Expenses
9-May
Repair/M aint Office Misc
10-May
Petrol Food Repair/M Expenses Expenses aint Office Misc
11-May
Petrol Food Repair/M Expenses Expenses aint
11-May
Office Misc
12-May
Petrol Food Repair/M Expenses Expenses aint Office Misc
13-May
Petrol Food Repair/M Expenses Expenses aint Office Misc
14-May
Petrol Food Repair/M Expenses Expenses aint Office Misc
15-May
Petrol Food Repair/M Expenses Expenses aint Office Misc Petrol Expenses
16-May
16-May
Food Repair/M Expenses aint Office Misc
17-May
Petrol Food Repair/M Expenses Expenses aint Office Misc
18-May
Petrol Food Expenses Expenses
18-May
Repair/M aint Office Misc
19-May
Petrol Food Repair/M Expenses Expenses aint Office Misc
20-May
Petrol Food Repair/M Expenses Expenses aint
20-May
Office Misc
21-May
Petrol Food Repair/M Expenses Expenses aint Office Misc
22-May
Petrol Food Repair/M Expenses Expenses aint Office Misc
23-May
Petrol Food Repair/M Expenses Expenses aint Office Misc
24-May
Petrol Food Repair/M Expenses Expenses aint Office Misc Petrol Expenses
25-May
25-May
Food Repair/M Expenses aint Office Misc
26-May
Petrol Food Repair/M Expenses Expenses aint Office Misc
27-May
Petrol Food Expenses Expenses
27-May
Repair/M aint Office Misc
28-May
Petrol Food Repair/M Expenses Expenses aint Office Misc
29-May
Petrol Food Repair/M Expenses Expenses aint
29-May
Office Misc
30-May
Petrol Food Repair/M Expenses Expenses aint Office Misc
Description
Petrol Expenses for Eng Refaie car Petrol Expenses for Driver - Ahmed Petrol Expenses for Driver - Priyantha Petrol Expenses for Driver - Bahadur Petrol Expenses for Foreman - Azad Petrol Expenses for Foreman - Raju Petrol Expenses for Foreman - Akber Petrol Expenses for Foreman - Shareef Petrol Expenses for - Forklift Petrol Expenses for Generator Repair Expenses for Ahmed Pick Up Repair Expenses for Eng Refaie car Repair Expenses for Azad Pick Up Repair Expenses for Raju Pick Up Repair Expenses for Akber Pick up Repair Expenses for Priyantha Pick up Repair Expenses for Bahadur Bus Repair Expenses for Ahmed Pick Up Repair Expenses for Staff Bus Repair Expenses for Forklift Repair Expenses for Tools & Equipments Food Expenes for workers = Project 1 Food Expenes for workers = Project 2 Food Expenes for workers = Project 3 Food Expenes for workers = Project 4 Food Expenes for workers = Project 5
90.00
1-May
Office Misc
Petrol Food Repair/M Expenses Expenses aint 50.00 Office Misc
2-May
Petrol Food Repair/M Expenses Expenses aint
110.00
50.00
20.00
2-May
Office Misc
3-May
Petrol Food Repair/M Expenses Expenses aint 40.00 Office Misc
4-May
Petrol Food Repair/M Expenses Expenses aint Office Misc
40.00
40.00
50.00
5-May
Petrol Food Repair/M Expenses Expenses aint Office Misc
6-May
Petrol Food Repair/M Expenses Expenses aint Office Misc Petrol Expenses
7-May
7-May
Food Repair/M Expenses aint Office Misc
8-May
Petrol Food Repair/M Expenses Expenses aint Office Misc
9-May
Petrol Food Expenses Expenses
9-May
Repair/M aint Office Misc
10-May
Petrol Food Repair/M Expenses Expenses aint Office Misc
11-May
Petrol Food Repair/M Expenses Expenses aint
11-May
Office Misc
12-May
Petrol Food Repair/M Expenses Expenses aint Office Misc
13-May
Petrol Food Repair/M Expenses Expenses aint Office Misc
14-May
Petrol Food Repair/M Expenses Expenses aint Office Misc
15-May
Petrol Food Repair/M Expenses Expenses aint Office Misc Petrol Expenses
16-May
16-May
Food Repair/M Expenses aint Office Misc
17-May
Petrol Food Repair/M Expenses Expenses aint Office Misc
18-May
Petrol Food Expenses Expenses
18-May
Repair/M aint Office Misc
19-May
Petrol Food Repair/M Expenses Expenses aint Office Misc
20-May
Petrol Food Repair/M Expenses Expenses aint
20-May
Office Misc
21-May
Petrol Food Repair/M Expenses Expenses aint Office Misc
22-May
Petrol Food Repair/M Expenses Expenses aint Office Misc
23-May
Petrol Food Repair/M Expenses Expenses aint Office Misc
24-May
Petrol Food Repair/M Expenses Expenses aint Office Misc Petrol Expenses
25-May
25-May
Food Repair/M Expenses aint Office Misc
26-May
Petrol Food Repair/M Expenses Expenses aint Office Misc
27-May
Petrol Food Expenses Expenses
27-May
Repair/M aint Office Misc
28-May
Petrol Food Repair/M Expenses Expenses aint Office Misc
29-May
Petrol Food Repair/M Expenses Expenses aint
29-May
Office Misc
30-May
Petrol Food Repair/M Expenses Expenses aint Office Misc
Description
Petrol Expenses for Eng Refaie car Petrol Expenses for Driver - Ahmed Petrol Expenses for Driver - Priyantha Petrol Expenses for Driver - Bahadur Petrol Expenses for Foreman - Azad Petrol Expenses for Foreman - Raju Petrol Expenses for Foreman - Akber Petrol Expenses for Foreman - Shareef Petrol Expenses for - Forklift Petrol Expenses for Generator Repair Expenses for Ahmed Pick Up Repair Expenses for Eng Refaie car Repair Expenses for Azad Pick Up Repair Expenses for Raju Pick Up Repair Expenses for Akber Pick up Repair Expenses for Priyantha Pick up Repair Expenses for Bahadur Bus Repair Expenses for Ahmed Pick Up Repair Expenses for Staff Bus Repair Expenses for Forklift Repair Expenses for Tools & Equipments Food Expenes for workers = Project 1 Food Expenes for workers = Project 2 Food Expenes for workers = Project 3 Food Expenes for workers = Project 4 Food Expenes for workers = Project 5 Food Expenes for workers = Project 6 Food Expenes for workers = Project 7
90.00
1-May
Office Misc
Petrol Food Repair/M Expenses Expenses aint 50.00 Office Misc
2-May
Petrol Food Repair/M Expenses Expenses aint
110.00
50.00
20.00
2-May
Office Misc
3-May
Petrol Food Repair/M Expenses Expenses aint 40.00 Office Misc
4-May
Petrol Food Repair/M Expenses Expenses aint Office Misc
40.00
40.00
50.00
5-May
Petrol Food Repair/M Expenses Expenses aint Office Misc
6-May
Petrol Food Repair/M Expenses Expenses aint Office Misc Petrol Expenses
7-May
7-May
Food Repair/M Expenses aint Office Misc
8-May
Petrol Food Repair/M Expenses Expenses aint Office Misc
9-May
Petrol Food Expenses Expenses
9-May
Repair/M aint Office Misc
10-May
Petrol Food Repair/M Expenses Expenses aint Office Misc
11-May
Petrol Food Repair/M Expenses Expenses aint
11-May
Office Misc
12-May
Petrol Food Repair/M Expenses Expenses aint Office Misc
13-May
Petrol Food Repair/M Expenses Expenses aint Office Misc
14-May
Petrol Food Repair/M Expenses Expenses aint Office Misc
15-May
Petrol Food Repair/M Expenses Expenses aint Office Misc Petrol Expenses
16-May
16-May
Food Repair/M Expenses aint Office Misc
17-May
Petrol Food Repair/M Expenses Expenses aint Office Misc
18-May
Petrol Food Expenses Expenses
18-May
Repair/M aint Office Misc
19-May
Petrol Food Repair/M Expenses Expenses aint Office Misc
20-May
Petrol Food Repair/M Expenses Expenses aint
20-May
Office Misc
21-May
Petrol Food Repair/M Expenses Expenses aint Office Misc
22-May
Petrol Food Repair/M Expenses Expenses aint Office Misc
23-May
Petrol Food Repair/M Expenses Expenses aint Office Misc
24-May
Petrol Food Repair/M Expenses Expenses aint Office Misc Petrol Expenses
25-May
25-May
Food Repair/M Expenses aint Office Misc
26-May
Petrol Food Repair/M Expenses Expenses aint Office Misc
27-May
Petrol Food Expenses Expenses
27-May
Repair/M aint Office Misc
28-May
Petrol Food Repair/M Expenses Expenses aint Office Misc
29-May
Petrol Food Repair/M Expenses Expenses aint
29-May
Office Misc
30-May
Petrol Food Repair/M Expenses Expenses aint Office Misc