S.No.

Date
1
6-Sep-14
2
6-Sep-14
3
6-Sep-14
4
7-Sep-14
5
7-Sep-14
6
7-Sep-14

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32

6-Sep-14
8-Sep-14
8-Sep-14
8-Sep-14
8-Sep-14
8-Sep-14
9-Sep-14
9-Sep-14
9-Sep-14
10-Sep-14
10-Sep-14
11-Sep-14
11-Sep-14
11-Sep-14
15-Sep-14
15-Sep-14
15-Sep-14
15-Sep-14
16-Sep-14
16-Sep-14
16-Sep-14
17-Sep-14
18-Sep-14
19-Sep-14
19-Sep-14
19-Sep-14
20-Sep-14
20-Sep-14
21-Sep-14
21-Sep-14
21-Sep-14
22-Sep-14

Description
Icecream
Taxi to Faysal masjid
Bolan to Monal
Dinner at Jinnah Super
Taxi to Dharna and Back
Shopping at Petrol Pump
(recievable) / Payable
Monal + MOTO-IN
Centorus (tickets)
optp fries
Drinks
Pop corn at centaurus
Rahat pizza
Kulf
Prepaid card
Fresh Lime
Dinner
Petrol to pindi
Dinner
Water bottle
Rent a car
Laundry
Dinner + water
Lotion
Paaan
Icecream
Dinner
Limka
Dinner
Dinner + Icecream + Fries + Limka
Laundry
Dinner
Drawing
Drawing yasir
Dinner
Drawing talha
Diner
Drawing
Dinner

Amount
-

33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61

22-Sep-14
22-Sep-14
23-Sep-14
23-Sep-14
23-Sep-14
23-Sep-14
23-Sep-14
23-Sep-14
24-Sep-14
24-Sep-14
25-Sep-14
25-Sep-14
25-Sep-14
26-Sep-14
26-Sep-14
26-Sep-14
26-Sep-14
26-Sep-14
27-Sep-14
27-Sep-14
28-Sep-14
28-Sep-14
29-Sep-14
29-Sep-14
30-Sep-14
1-Oct-14
1-Oct-14
1-Oct-14
1-Oct-14

Taxi from rawat

Paan chhaliya ciggerette
Taxi from rawat
Dinner
Limka + Drink
Paaan
Sutttaaa
Paaani
Dinner
Taxi to rawat
Drawing
Dinner
Taxi from rawat
taxi to rawat
Drawing
Dinner
Laundry
Drawing
Drawing
saddam's taxi drop to faizabd
lunch
Dinner
Dinner
Water bottle
Dinner
Dinner
Mian Khan sb Tip
Taxi proft
Naraan tour (net of contribution)

(Recievable) / Payable

1
2
3

9-Sep-14
10-Sep-14
11-Sep-14

Car rent, petrol and toll

Petrol
Car rent, petrol and toll

4
5
6
7
8
9
10
11
12
13
14
15
16
17
18

15-Sep-14
16-Sep-14
17-Sep-14
18-Sep-14
19-Sep-14
20-Sep-14
22-Sep-14
23-Sep-14
24-Sep-14
25-Sep-14
26-Sep-14
27-Sep-14
29-Sep-14
30-Sep-14
1-Oct-14

Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi

Balance Car rent allowance

Fund allowed
Remaining balance

Fund

5,000
2,400
320
300
400
1,100
500
530
100
250
400
790
80
60
60
630
150
540
730
675
1,460
4,450
1,800
800
750
560
60
1,315

MH

paid to yasir
TW
YM
(130)
(96)
24
(760)
40
250
250
40
70
75
75
(621)
459
1,000
800
107
100
(133)
600
(100)
500
73
275
167
-

1,000
800
107
100
67
600
50
(500)
(218)
275
167
177
33
167
263
80
30
120
50
230
240
150
534
2,355
300
750
230
438

(202)
SB

SH

130
24
240
(750)
(80)
(225)
(661)

###
###
250
(30)
75
559

1,000
-

###
800
107
100
###
600
###
###
###
###
###
###
112
###
###
###
260
###
310
250
300
392
###
###
330
60
###

(1,400)
50
73
275
167
177
33
122
263
30
30
250
50
240
225
534
2,095
1,800
250
438

###
24
240
264
1,000
###
###
###
###
###
-

600
186
700
790
150
40
20
90
700
700
140
1,020
800
600
50
1,100
265
3,585
1,300
1,200
560
500
170
160
170
150
300
(12,000)
17,900

48,156

3,388

300
20
350
263
50
30
170
350
60
510
400
300
550
90
1,525
270
250
170
80
170
150
100
(6,000)
8,530

17,283

138

Rent a car
2,630
1,100
4,150

(267)

Paid By
Fund
Fund
Fund

300
36
350
263
50
20
20
30
260
350
80
510
400
300
50
550
2,060
1,300
100
2,140

15,871

1,571

130
###
###
###
###
270
175
###
290
250
###
80
###
###
###
(6,000)
1,910

###
###
###
###
###
###
###
###
###
###
###
###
1,200
5,320

3,844

7,520

(13,706)

7,520

2,200
2,200
2,200
500
4,000
2,100
1,000
3,000
2,500
2,000
2,500
4,000
1,000
1,000
2,800

40,880
110,000
16,470

Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund

33,000

Taxi balance

12000

24,250
5,000
2,500
5,210
3,000
920
-

22-Sep-14
26-Sep-14
26-Sep-14
30-Sep-14
1-Oct-14

Date
MH
6-Sep-14
7-Sep-14
8-Sep-14
9-Sep-14
10-Sep-14
11-Sep-14
12-Sep-14
13-Sep-14
14-Sep-14
15-Sep-14
16-Sep-14
17-Sep-14
18-Sep-14
19-Sep-14
20-Sep-14
21-Sep-14
22-Sep-14
23-Sep-14
24-Sep-14
25-Sep-14
26-Sep-14
27-Sep-14
28-Sep-14
29-Sep-14
30-Sep-14
1-Oct-14
2-Oct-14

Entitlement
TW
YM
650
###
650
###
650
###
650
###
650
###
650
650
650
650
650
650
650
650
650
650
650
650
650
650
650
650
650
650
650
650
650
650

SB
650
650
650
650
650
650
650
650
650
650
650
650
650
650
650
650
650
650
650
650
650
650
-

650
650
650
650
650
650
650
650
650
650
650
650
650
650
650
650
650
650
650
650
650
650
650
650
650
650
650

Total
2,600
2,600
2,600
2,600
2,600
1,950
1,950
1,950
1,950
1,950
1,950
1,950
1,950
1,950
1,950
1,950
1,950
1,950
1,950
1,950
1,950
1,950
1,300
1,300
1,300
1,300
1,300

3,250

17,550

14,300

17,550

52,650

4,494

S.No.

Date
1
6-Sep-14
2
6-Sep-14
3
6-Sep-14
4
7-Sep-14
5
7-Sep-14
6
7-Sep-14

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32

6-Sep-14
8-Sep-14
8-Sep-14
8-Sep-14
8-Sep-14
8-Sep-14
9-Sep-14
9-Sep-14
9-Sep-14
10-Sep-14
10-Sep-14
11-Sep-14
11-Sep-14
11-Sep-14
15-Sep-14
15-Sep-14
15-Sep-14
15-Sep-14
16-Sep-14
16-Sep-14
16-Sep-14
17-Sep-14
18-Sep-14
19-Sep-14
19-Sep-14
19-Sep-14
20-Sep-14
20-Sep-14
21-Sep-14
21-Sep-14
21-Sep-14
22-Sep-14

Description
Icecream
Taxi to Faysal masjid
Bolan to Monal
Dinner at Jinnah Super
Taxi to Dharna and Back
Shopping at Petrol Pump
(recievable) / Payable
Monal + MOTO-IN
Centorus (tickets)
optp fries
Drinks
Pop corn at centaurus
Rahat pizza
Kulf
Prepaid card
Fresh Lime
Dinner
Petrol to pindi
Dinner
Water bottle
Rent a car
Laundry
Dinner + water
Lotion
Paaan
Icecream
Dinner
Limka
Dinner
Dinner + Icecream + Fries + Limka
Laundry
Dinner
Drawing
Drawing yasir
Dinner
Drawing talha
Diner
Drawing
Dinner

Amount
-

33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61

22-Sep-14
22-Sep-14
23-Sep-14
23-Sep-14
23-Sep-14
23-Sep-14
23-Sep-14
23-Sep-14
24-Sep-14
24-Sep-14
25-Sep-14
25-Sep-14
25-Sep-14
26-Sep-14
26-Sep-14
26-Sep-14
26-Sep-14
26-Sep-14
27-Sep-14
27-Sep-14
28-Sep-14
28-Sep-14
29-Sep-14
29-Sep-14
30-Sep-14
1-Oct-14
1-Oct-14
1-Oct-14
1-Oct-14

Taxi from rawat

Paan chhaliya ciggerette
Taxi from rawat
Dinner
Limka + Drink
Paaan
Sutttaaa
Paaani
Dinner
Taxi to rawat
Drawing
Dinner
Taxi from rawat
taxi to rawat
Drawing
Dinner
Laundry
Drawing
Drawing
saddam's taxi drop to faizabd
lunch
Dinner
Dinner
Water bottle
Dinner
Dinner
Mian Khan sb Tip
Taxi proft
Naraan tour (net of contribution)

(Recievable) / Payable

1
2
3

9-Sep-14
10-Sep-14
11-Sep-14

Car rent, petrol and toll

Petrol
Car rent, petrol and toll

4
5
6
7
8
9
10
11
12
13
14
15
16
17
18

15-Sep-14
16-Sep-14
17-Sep-14
18-Sep-14
19-Sep-14
20-Sep-14
22-Sep-14
23-Sep-14
24-Sep-14
25-Sep-14
26-Sep-14
27-Sep-14
29-Sep-14
30-Sep-14
1-Oct-14

Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi

Balance Car rent allowance

Fund allowed
Remaining balance

Fund

5,000
2,400
320
300
400
1,100
500
530
100
250
400
790
80
60
60
630
150
540
730
675
1,460
4,450
1,800
800
750
560
60
1,315

MH

paid to yasir
TW
YM
(130)
(96)
24
(760)
40
250
250
40
70
75
75
(621)
459
1,000
800
107
100
(133)
600
(100)
500
73
275
167
-

1,000
800
107
100
67
600
50
(500)
(218)
275
167
177
33
167
263
80
30
120
50
230
240
150
534
2,355
300
750
230
438

(202)
SB

SH

130
24
240
(750)
(80)
(225)
(661)

###
###
250
(30)
75
559

1,000
-

###
800
107
100
###
600
###
###
###
###
###
###
112
###
###
###
260
###
310
250
300
392
###
###
330
60
###

(1,400)
50
73
275
167
177
33
122
263
30
30
250
50
240
225
534
2,095
1,800
250
438

###
24
240
264
1,000
###
###
###
###
###
-

600
186
700
790
150
40
20
90
700
700
140
1,020
800
600
50
1,100
265
3,585
1,300
1,200
560
500
170
160
170
150
300
(12,000)
17,900

48,156

3,388

300
20
350
263
50
30
170
350
60
510
400
300
550
90
1,525
270
250
170
80
170
150
100
(6,000)
8,530

17,283

138

Rent a car
2,630
1,100
4,150

(267)

Paid By
Fund
Fund
Fund

300
36
350
263
50
20
20
30
260
350
80
510
400
300
50
550
2,060
1,300
100
2,140

15,871

1,571

130
###
###
###
###
270
175
###
290
250
###
80
###
###
###
(6,000)
1,910

###
###
###
###
###
###
###
###
###
###
###
###
1,200
5,320

3,844

7,520

(13,706)

7,520

2,200
2,200
2,200
500
4,000
2,100
1,000
3,000
2,500
2,000
2,500
4,000
1,000
1,000
2,800

40,880
110,000
16,470

Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund

33,000

Taxi balance

12000

24,250
5,000
2,500
5,210
3,000
920
-

22-Sep-14
26-Sep-14
26-Sep-14
30-Sep-14
1-Oct-14

Date
MH
6-Sep-14
7-Sep-14
8-Sep-14
9-Sep-14
10-Sep-14
11-Sep-14
12-Sep-14
13-Sep-14
14-Sep-14
15-Sep-14
16-Sep-14
17-Sep-14
18-Sep-14
19-Sep-14
20-Sep-14
21-Sep-14
22-Sep-14
23-Sep-14
24-Sep-14
25-Sep-14
26-Sep-14
27-Sep-14
28-Sep-14
29-Sep-14
30-Sep-14
1-Oct-14
2-Oct-14

Entitlement
TW
YM
650
###
650
###
650
###
650
###
650
###
650
650
650
650
650
650
650
650
650
650
650
650
650
650
650
650
650
650
650
650
650
650

SB
650
650
650
650
650
650
650
650
650
650
650
650
650
650
650
650
650
650
650
650
650
650
-

650
650
650
650
650
650
650
650
650
650
650
650
650
650
650
650
650
650
650
650
650
650
650
650
650
650
650

Total
2,600
2,600
2,600
2,600
2,600
1,950
1,950
1,950
1,950
1,950
1,950
1,950
1,950
1,950
1,950
1,950
1,950
1,950
1,950
1,950
1,950
1,950
1,300
1,300
1,300
1,300
1,300

3,250

17,550

14,300

17,550

52,650

4,494

advance received

110,000

Allowance as at 19 sep 14

(52,650)

Taxi rent as at 19 sep 14

(45,380)

payable to frm by talha

11,970
MH

allowance allowed
Expense

TW

YM

3,250

17,550

14,300

(3,388)

(17,283)

(15,871)

(138)

267

(1,571)

-1
7880

16,447 Remaining amount of fund

16,450 Received
SB

SH
17,550

Total
-

52,650

(3,844)

(7,520)

(40,386)

13,706

(7,520)

12,264

7,520
1,571
138
4,477 payable from fund

-1

emaining amount of fund and baqai to be paid by talha

Opening balance

6-Sep-14

34,306

Transfer in

6-Sep-14

55,000

15-Sep-14

13,500
18,400
15,000
10,000
15,000
1,000
10,000
460
83,360

Withdrawals
SB
Pindi
naran
Centauras
Withdrawal
Prepaid card
Withdrawal
Transfer to yasir

Add: transfer from saddam

-Talha personal receipt
Less: Withdrawal
Less: Withdrawal fund
Add: further advance
Less: withdrawal talha personal
Less: Withdrawal fund

19-Sep-14

22-Sep-14
27-Sep-14
26-Sep-14
29-Sep-14

10,000
26,000
15,000
15,000
50,000
27,050
15,000

Closing balance

19,896

Advance Received

60,000

Allowance as at 19 sep 14

(52,650)

Taxi rent as at 19 sep 14

(18,980)

Estimated Taxi fare till 27 sept 14

(17,500)

Allowance of remaining days

(13,650)

Further advance required

(42,780)

Date
Description
25-Sep-14 special pasta
24-Sep-14 tea
23-Sep-14 1 raaani,
23-Sep-14 1 LM water
22-Sep-14 3 taap juice (xulf)
22-Sep-14 1 Drink
22-Sep-14 1 raaani
20-Sep-14 1 Drink
20-Sep-14 1 taaap jooose
8-Sep-14 1 min water smaall
8-Sep-14 3 min water large
8-Sep-14 1 taaap joose
8-Sep-14 1 raani
9-Sep-14 1 drink
9-Sep-14 1 mini water
9-Sep-14 1 taaap joose
9-Sep-14 1 raaaani
10-Sep-14 1 taaap
11-Sep-14 chaaai
14-Sep-14 dinner
18-Sep-14 lasssi
21-Sep-14 beef jumbo lunch
7-Sep-14 drop to faizabad
6-Sep-14 lunch with muzammil
15-Sep-14 drop to faizabad
Grand Total

Amount
490
140
105
70
228
94
105
94
75
47
211
76
105
93
23
76
105
76
140
855
204
368
600
1,766
600

MH

TW
353

47
70
228
75
16
70
76
8
47
214
353

353

1,203

YM

SB
47
105
70
94
105
94
16
70
105
93
8
76
105
76
47
214
204
353

1,882

SH
490
47
70
16
70
8
47
214
368
353

1,682

Total
214
600
353
600

490
140
105
210
228
94
105
94
75
47
211
76
105
93
23
76
105
76
140
855
204
368
600
1,766
600

1,767

6,887

B2C
P
P
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
P
P
O
P
O
P
O

paid by fund
paid by fund