Current Balance
PKR 121,500
As of 07 Nov 2026
Opening Balance
PKR 150,000
Start of month
Total Receipts
PKR 25,000
Replenishments
Total Payments
PKR 17,300
Expenses incurred
Petty Cash Transactions
6 entries this period
| Date | Voucher | Description | Category | Receipt (PKR) | Payment (PKR) | Balance (PKR) |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | PC-089 | Office stationery (pens, files) | Office Supplies | — | 3,500 | 121,500 |
| 07 Jul 2026 | PC-088 | Fuel for delivery vehicle | Transport | — | 4,800 | 125,000 |
| 05 Jul 2026 | PC-087 | Petty cash replenishment | Replenishment | 25,000 | — | 129,800 |
| 04 Jul 2026 | PC-086 | Tea & refreshments (client visit) | Hospitality | — | 2,200 | 104,800 |
| 03 Jul 2026 | PC-085 | Courier charges — document delivery | Courier | — | 1,800 | 107,000 |
| 01 Jul 2026 | PC-084 | Miscellaneous hardware items | Maintenance | — | 5,000 | 108,800 |
| Closing Balance | 25,000 | 17,300 | 121,500 | |||