| {Month} {Year} | ||
|---|---|---|
| Particulars | Amount | Total |
| Cash Balances | ||
| Opening Balance B/D | ||
| Cash Received From Ajils Account | ||
| A. Total Cash Balances | 0.00 | |
| Staff Salary | ||
| B. Total Salary payable To All Staff | 0.00 | |
| Office Expense :: Current Period | ||
| C. Total Cost of Expenditure | 0.00 | |
| Other Expenses | ||
| Total Other Expenses | 0.00 | |
| Cash Balance Available in Hand for this Month C/F | 0.00 | |
| Office Expense :: Upcoming Period | ||
| D. Total Expected Expenditure | 0.00 | |
| Expected Cash in Hand | 0.00 | |