Site cash reconciliation Suresh Jadhav · Sharma residence
Patil Constructions · As at Today · Received records
- Opening
- ₹0
- Handovers
- ₹20,000
- Cash expenses
- ₹8,000
- Kharchi
- ₹1,000
- Wages
- ₹5,000
- Returns
- ₹0
- Recorded remainder
- ₹6,000
- Unresolved difference
- ₹500 short
Kadam Electricals · ₹5,000 · Bill photo
Nashik Paint House · ₹3,000 · Bill photo
Ramesh Yadav · Kharchi ₹1,000 · Wages ₹5,000
Actual cash count: __________
Reconciliation note: __________