Petty Cash Payments
| SD | No | Cheque No | Chq Name | File No | Supplier | Date | Amount | Posted | Bank | Branch | Description/Remarks | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 268100436 | IFA TOURS | 03-09-26 | 300.000 | True | Petty Cash | Main | c/o Ahmed Mokhtar | |||||||
| 268100435 | KUWAIT AIRWAYS | 03-09-26 | 25.000 | True | Petty Cash | Main | kuwait airways fees c/o selim | |||||||
| 268100434 | Petty Cash - Temperary | 01-09-26 | 7.000 | True | Petty Cash | Main | 2 valet parking GM and sales | |||||||
| 268100433 | IFA TOURS | 01-09-26 | 45.000 | True | Petty Cash | Main | visa fees for Antony IMF c/o Marian KGOC | |||||||
| 268100432 | Petty Cash - Temperary | 31-08-26 | 35.000 | True | Petty Cash | Main | International driving license for Talal's friend | |||||||
| 268100431 | IFA TOURS | 31-08-26 | 45.000 | True | Petty Cash | Main | visa for Alwafir c/o Kris | |||||||
| 268100430 | Petty Cash - Temperary | 31-08-26 | 71.000 | True | Petty Cash | Main | Tanagra gift for Mrs. Worod KOTC c/o Demiana | |||||||
| 268100429 | IFA TOURS | 31-08-26 | 47.000 | True | Petty Cash | Main | visa c/o lilia kgoc | |||||||
| 268100428 | Petty Cash - Temperary | 31-08-26 | 29.100 | True | Petty Cash | Main | Fuel & Oil Tawdrous Aug26 | |||||||
| 268100427 | IFA TOURS | 31-08-26 | 23.000 | True | Petty Cash | Main | Al Sawan travel c/o Marian KGOC |