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CASH WITHDRAWN FROM BANK FOR: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.
-
TOTAL CASH AVAILABLE FOR USE 21,257

DETAIL OF CASH DISBURSEMENT

VEHICLE RUNNING AND MAINTENANCE 770
POSTAGE EXPENSES 140
MISC. 55
-
-
-
TOTAL EXPENSES OF THE WEEK 965
NET BALANCE OF CASH IN HAND AS PER BOOKS AS AT APRIL 04, 2009 20,292

REPRESENTED BY: RUPEES

DETAIL OF I.O.U
MISC. EXP TO OFFICE BOY 1,000
FOR VEHICLE REPAIR TO DRIVER 2,000

-
TOTAL OF I.O.U 3,000
ADD: PHYSICAL CASH IN HAND 17,292
NET BALANCE AS PER CASH BOOK 20,292
DIFFERENCE IN CASH IN HAND IF ANY -

PHYSICAL CASH IN HAND NOTES QTY. RUPEES

5000 0 -
1000 0 -
500 19 9,500
100 73 7,300
50 0 -
20 0 -
10 49 490
5 0 -
2 1 2
1 0 -
TOTAL PHYSICAL CASH IN HAND 17,292

CASHIER GENERAL MANAGER FINANCE INTERNAL AUDITOR