Spreadsheet: 751051d1633807874-petty-cash-daily-report-working-sheet
Sheet: Data entry

 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Rank | Customer | Amount
 |  | Date | Paid By | Project | TYPE | Invoice/Ref | Inv Submtd on | Payment Description | Pmt Date | Currency | Amount
 |  | 2021-10-07 00:00:00 | Cash | JLT - 2104 | Cash in | N/A | 2021-09-27 00:00:00 | Shifting Of JLT Office | 2021-10-02 00:00:00 | AED | 7000
 |  | 2021-10-07 00:00:00 | Cash | JLT - 2104 | Cash in | N/A | 2021-09-27 00:00:00 | Paid To Hashim | 2021-10-02 00:00:00 | AED | 7000
 |  | 2021-10-07 00:00:00 | Cash | [NAME] | Cash out | N/A | 2021-09-27 00:00:00 | Abdulrahman - Salary | 2021-10-02 00:00:00 | AED | 8500
 |  | 2021-10-07 00:00:00 | Cash | [NAME] | Cash in | N/A | 2021-09-27 00:00:00 | Abdulrahman - Salary | 2021-10-02 00:00:00 | AED | 8500
 |  | 2021-10-11 00:00:00 | Cash | [NAME]. | Cash in |  |  | For [NAME] in Warqa | 2021-10-03 00:00:00 | AED | 10828
 |  | 2021-10-11 00:00:00 | Paid | [NAME]. | Cash out |  |  | Paid To Rigid | 2021-10-03 00:00:00 | AED | 10828
 |  | 2021-10-11 00:00:00 | Cheque | [NAME]. | Cash in |  |  | HVAC in xian- Cheque # 000133 | 2021-10-03 00:00:00 | AED | 10237
 |  | 2021-10-11 00:00:00 | Cheque | [NAME]. | Cash in |  |  | Paid To MEPRO | 2021-10-03 00:00:00 | AED | 10237
 |  | 2021-10-11 00:00:00 | Cash | [NAME]. | Cash out |  |  | Sliding Door for Warqa | 2021-10-03 00:00:00 |  | 4500
 |  | 2021-10-16 00:00:00 | Paid | [NAME]. | Cash in |  |  | Paid To Varity Trading | 2021-10-03 00:00:00 |  | 3412
 |  | 2021-10-17 00:00:00 | Cash | Shukri | Cash in |  |  | Balance For LED World | 2021-10-04 00:00:00 |  | 1500
 |  | 2021-10-18 00:00:00 | Paid | Shukri | Cash out |  |  | Paid To Gurwinder | 2021-10-04 00:00:00 |  | 1500
 |  | 2021-10-18 00:00:00 | Cash | Others | Cash in |  |  | Paid To [NAME] | 2021-10-04 00:00:00 |  | 3500
 |  | 2021-10-18 00:00:00 | Govind | P - 36 | Cash in |  |  | Paid For [NAME] | 2021-10-04 00:00:00 |  | 2500
 |  | 2021-10-18 00:00:00 | Govind | [NAME] | Cash out |  |  | Paid Advance to Govind | 2021-10-04 00:00:00 |  | 1000
 |  | 2021-10-18 00:00:00 | Transferred | JLT - 2104 | Cash in |  |  | Transferred For Curtains-JLT | 2021-10-04 00:00:00 |  | 1500
 |  | 2021-10-23 00:00:00 | Paid | JLT - 2104 | Cash in |  |  | Paid to [NAME] | 2021-10-04 00:00:00 |  | 1500
 |  | 2021-10-24 00:00:00 | Transferred | Others | Cash in |  |  | For Material & Waste Removal | 2021-10-04 00:00:00 |  | 1500
 |  | 2021-10-25 00:00:00 | Paid | Others | Cash in |  |  | Waste Removal With labor - 4Trips | 2021-10-04 00:00:00 |  | 1350
 |  | 2021-10-25 00:00:00 | Cash | Shukri | Cash out |  |  | For Material - JLT & Sidra | 2021-10-04 00:00:00 |  | 1000
 |  | 2021-10-25 00:00:00 | Paid | Shukri | Cash in |  |  | Paid To Gurwinder | 2021-10-04 00:00:00 |  | 853
 |  | 2021-10-25 00:00:00 | Cheque | [NAME]. | Cash in |  |  | For gass Work | 2021-10-05 00:00:00 |  | 6720
 |  | 2021-10-25 00:00:00 | Cheque | [NAME]. | Cash in |  |  | Paid to [NAME] | 2021-10-05 00:00:00 |  | 6720
 |  | 2021-10-30 00:00:00 | Cheque | [NAME]. | Cash out |  |  | For Sign Board To Warqa | 2021-10-05 00:00:00 |  | 10080
 |  | 2021-10-31 00:00:00 | Cheque | [NAME]. | Cash in |  |  | Paid [NAME] | 2021-10-05 00:00:00 |  | 10080
 |  | 2021-10-31 00:00:00 | Cash | [NAME]. | Cash in |  |  | For Electrical material Of Warqa | 2021-10-05 00:00:00 |  | 1000
 |  | 2021-10-31 00:00:00 | Paid | [NAME]. | Cash out |  |  | Paid to [NAME] | 2021-10-05 00:00:00 |  | 885
 |  | 2021-10-31 00:00:00 | Cash | [NAME]. | Cash in |  |  | Dewa Security Fee of Chinese Restaurant | 2021-10-05 00:00:00 |  | 2000
 |  | 2021-10-31 00:00:00 | Paid | [NAME]. | Cash in |  |  | DEWA Security fee Chinese Rest.Paid Online | 2021-10-05 00:00:00 |  | 2080
 |  | 2021-11-05 00:00:00 | Transferred | Shukri | Cash out |  |  | Out of the Contract From Sidra & JLT | 2021-10-05 00:00:00 |  | 2000
 |  | 2021-11-06 00:00:00 | Transferred | Shukri | Cash in |  |  | Paid To Gurwinder | 2021-10-05 00:00:00 |  | 2000
 |  | 2021-11-06 00:00:00 | Cash | JLT - 2104 | Cash in |  |  | Balance For HVAC work of JLT | 2021-10-06 00:00:00
 |  | 2021-11-06 00:00:00 | Paid | JLT - 2104 | Cash out |  |  | Paid By Mr. [NAME] | 2021-10-06 00:00:00
 |  | 2021-11-06 00:00:00 | Cash | Others | Cash in |  |  | Cash Received as Petty Cash | 2021-10-06 00:00:00 |  | 9000
 |  | 2021-11-06 00:00:00 | Paid | Shukri | Cash in |  |  | Akhter - JLT & Sidra | 2021-10-06 00:00:00 |  | 4980
 |  | 2021-11-06 00:00:00 | Paid | Shukri | Cash out |  |  | Water For Sidra | 2021-10-06 00:00:00 |  | 900
 |  | 2021-11-06 00:00:00 | Paid | Shukri | Cash in |  |  | Labor Charges For Warqa & Sidra | 2021-10-06 00:00:00 |  | 1650
 |  | 2021-11-06 00:00:00 | Paid | Shukri | Cash in |  |  | Scaffolding | 2021-10-06 00:00:00 |  | 810
 |  | 2021-11-06 00:00:00 | Paid | Shukri | Cash out |  |  | Material | 2021-10-06 00:00:00 |  | 400
 |  | 2021-11-06 00:00:00 | Paid | Shukri | Cash in |  |  | Govind-Taxi & Certificate Renewal | 2021-10-06 00:00:00 |  | 224
 |  |  |  |  |  |  |  | Ending Balance