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2-Cash Count

The document is a physical cash count report for IRIS IMPEX dated 18/12/2023, prepared by Shah Nawaz Haider. It details cash denominations, bundles, and notes, with a total cash in hand of 1,009,110 Rupees, matching the balance as per the ledger. There are various cash allocations listed, including petty cash and donations.

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11 views1 page

2-Cash Count

The document is a physical cash count report for IRIS IMPEX dated 18/12/2023, prepared by Shah Nawaz Haider. It details cash denominations, bundles, and notes, with a total cash in hand of 1,009,110 Rupees, matching the balance as per the ledger. There are various cash allocations listed, including petty cash and donations.

Uploaded by

sa87008800
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as XLSX, PDF, TXT or read online on Scribd
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IRIS IMPEX

PHYSICAL CASH COUNT 18/12/2023

PreparedSHAH NAWAZ HAIDER


Reviewed By:
Denomination Nos. Rupees
5000 0 0
1000 0 0
500 0 0
100 0 0
BUNDLES
50 300 15000
20 0 0
10 100 1000

0 Total (A) 16000


Denomination 0 0 Rupees
5000 3 15000
1000 5 5000
500 3 1500
100 4 400
NOTES
50 91 4550
20 0 0
10 11 110
75 0 0
Total (B) 26560
Rupees
CASH TO _ For Petty Cash 8050
Donation to Umer Bin Abdul Aziz Uni 25000
### Given to Abdul Rehman for Tiles 40000
Paid to Tanveer Sb 302500
Employee's Advance 16000
Cash Deposited in Bank 575000

Total (C) 966550


TOTAL CASH IN HAND (A+B+C) 1009110

Balance as per physical count 1009110


Balance as per ledger
Difference 1009110

Name & Designation: Signature & Stamp:

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