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Pest Kare (India) Pvt. Ltd.

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Petty Cash Statement from 01-November 2010 to 20th November-2010

Receipt Date Particulars Vouh. No. Advance


01.11.10 Opening Balance -
01.11.10 Total Expenses A/C Conveyance+Others 001/10-11
02.11.10 Total Expenses A/C Conveyance+Others 002/10-11
03.11.10 Total Expenses A/C Conveyance+Others 003/10-11
04.11.10 Total Expenses A/C Conveyance+Others 004/10-11
05.11.10 Total Expenses A/C Conveyance+Others 005/10-11
06.11.10 Total Expenses A/C Conveyance+Others 006/10-11
08.11.10 Total Expenses A/C Conveyance+Others 007/10-11
09.11.10 Total Expenses A/C Conveyance+Others 008/10-11
10.11.10 Total Expenses A/C Conveyance+Others 010/10-11
11.11.10 Total Expenses A/C Conveyance+Others 011/10-11
12.11.10 Total Expenses A/C Conveyance+Others 012/10-11
13.11.10 Total Expenses A/C Conveyance+Others 013/10-11
49000.00 15.11.10 Staffs Salary for October10
15.11.10 Total Expenses A/C Conveyance+Others 015/10-11
9880.00 16.11.10 Balance Staffs Salary for October10
16.11.10 Total Expenses A/C Conveyance+Others 016/10-11
17.11.10 Total Expenses A/C Conveyance+Others 017/10-11
18.11.10 Total Expenses A/C Conveyance+Others 018/10-11
10,000.00 19.11.10 Total Expenses A/C Conveyance+Others 019/10-11
20.11.10 Total Expenses A/C Conveyance+Others 020/10-11
Total Exp. Balance
- -15031.00
1,260.00 -16291.00
223.00 -16514.00
168.00 -16682.00
208.00 -16890.00
1,115.00 -18005.00
147.00 -18152.00
796.00 -18948.00
1,561.00 -20509.00
130.00 -20639.00
211.00 -20850.00
436.00 -21286.00
731.00 -22017.00
49,000.00 -22017.00
393.00 -22410.00
9,880.00 -22410.00
228.00 -22638.00
76.00 -22714.00
112.00 -22826.00
350.00 -13176.00
1,015.00 -14191.00