Petty Cash Summary By SAMAD.xlsx

	A	B	C	D	E	F	J	K	L	M	N	O
1		Name of Worker	Amount to Claim	Amount PAID	Paid Date	Balance	SNO	Name of Worker	Amount to Claim	Amount PAID	Paid Date	Balance
2	45349	HASAN	4068.66	4000	45349	68.66	31/12/1899	HASAN		1000	45436	-1000
3	45372	HASAN	3475.29	3000	45383	475.29		HASAN				0
4	45373	HASAN	494.59	0	0	494.59		HASAN				0
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22	DATE	PROJECT	DESCRIPTION	AMOUNT	ADVANCE		DATE	PROJECT	DESCRIPTION	AMOUNT	ADVANCE
23	45497	PATTY CASH			$500.00		25/09/2024	materials		6
24	45512	Nets ( Cash Card)		50			20/09/2024	materials		60
25	45512	disel		98.16			29/08/2024	materials		6.54
26	45505	disel		104.7			19/09/2024	materials		3.82
27	45499	disel		95.97			19/09/2024	glass repear		0
28	45518	disel		94.46			18/09/2024	materials		19.62
29	45523	patty cash			500		27/09/2024	materials		22.78
30		disel		97.4			03/10/2024	materials		84.48
31		disel		57.77			04/09/2024	Food		42
32		disel		96.39							245.24
33		disel		99.36			08/10/2024	Name card and stamp		57
34		disel		23.35			07/10/2024	food		42
35		disel		94.06			04/10/2024	food		42
36		Nets ( Cash Card)		50			09/10/2024	food		42
37	45553	patty cash			300		11/10/2024	Nets card top up		50
38	45569	disel		68.84			15/10/2024	paid with salary			233
39	45559	disel		50
40	45555	disel		53.62
41	45563	disel		96.68
42	45554	disel		45
43	45562	disel		23.4
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45				1299.16	$1,300.00					478.24	$478.24
46			BALANCE	$0.84					BALANCE	$0.00
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49	DATE	PROJECT	DESCRIPTION	AMOUNT	ADVANCE
50	45573	saddam			$500.00
51	45579	return		197
52	45573	Disel		129.91
53	45576	Disel		123.93
54	45582	Disel		49.16
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72				$500.00	$500.00
73			BALANCE	$0.00
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