2016 |
|
April 3 |
Petty Cash in hand ₹ 420. Received cash to make-up the imprest. |
|
Bought stamps for ₹ 300. |
April 5 |
Paid for office cleaning ₹ 200 and repairs to furniture ₹ 250. |
April 7 |
Paid bus fare ₹ 440, railway fare ₹ 330, wages ₹ 200. |
April 8 |
Paid for charity ₹ 350 |
April 9 |
Bought shorthand note book for office ₹ 250, Carriage on parcels ₹ 280. |
April 10 |
Bought envelopes ₹ 450, served refreshment to customers ₹ 150. |
April 12 |
Paid for conveyance ₹ 300. Wages ₹ 200. Stapler pins ₹ 280. |
April 15 |
Gave tips to office peon ₹ 250. |