Prepare analytical petty cash book 2002, January
1 Cash received from head cashier 50.00
2 Paid for postage 2.25
3 Paid for telegram 3.50
6 Refreshment expenses 2.50
10 Bus fare 2.00
14 Bus fare 2.00
18 Refreshment expenses 5.00
20 Telegram 5.25
22 Postage 3.50
28 Rickshaw 3.00
30 Bus fare 2.50
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