Person Description Nadeem Description Yasir Description

DATE Dr CR Dr CR
15-Oct-18 Chat 31
16-Oct-18 Chat + fresh milk tea 51
17-Oct-18 Chat 38
18-Oct-18 Chat 40 130
19-Oct-18 Chat 39
20-Oct-18 Chat 41
21-Oct-18 Previous JD Previous JD 254 Previous JD
22-Oct-18 Tea 35 Tea 35 Tea
23-Oct-18 - Chat 30 80 -
24-Oct-18 - -
25-Oct-18 Chat 31
26-Oct-18 Chat 31
27-Oct-18 Soap (2pcs) 11 Soap (2pcs)+chat 41 Soap (2pcs)
28-Oct-18
29-Oct-18 Chat 32
30-Oct-18 Chat 25
31-Oct-18 Tea 30 Tea+Chat 65 Tea

Total DR Sum CR Sum DR Sum CR Sum

Amount 76 0 530 464
Balance -76 -66

Total JD 568
 Zabih Ullah Description Shahab Zia Description Azhar
Dr CR Dr CR Dr
deposit & Chat 31 500 deposit & Chat 20
chat + fresh milk tea 51 deposit & Chat + Fresh Milk tea 51
chat 38 Holiday
chat 40 Holiday
chat 39 Holiday
chat 41 Holiday
Previous JD Sunday
35 Tea 35 Tea 35
chat 30 chat 30
chat 31 chat 31
chat 31 chat 31
chat 31 chat 31
11 Soap (2pcs)+Chat 41 Soap (2pcs)+chat 41
Sunday
Holiday chat 32
chat 25 chat 25
Tea + chat 65 Tea + chat 65

DR Sum CR Sum DR Sum CR Sum DR Sum

46 0 529 500 392
-46 -29
Azhar Description Rafaqat Description Azmat
CR Dr CR Dr CR
200 Banana(2) 7 500
300 Banana(2)+fresh Milk tea 27
Banana(2) 7
Banana(2) 10
Banana(2) 12
Banana(2) 7
14 Previous JD 72 Previous JD 151
Tea 35 Tea 35
Banana(2) 8 -
Banana(2) 8
Banana(2) 8
Banana(2) 8
Soap (2pcs) + Banana(2) 19 Soap (2pcs) 11

Banana(2) 10
Banana(2) 8
Tea+Banana(2) 38 Tea 30

CR Sum DR Sum CR Sum DR Sum CR Sum

514 212 572 76 151
122 360 75
 Description Tayyab Description Fayaz sb Description Umer sb
Dr CR Dr CR Dr
deposit & Chat 31 500
Chat + Fresh Milk tea 51
Chat 38
Holiday 0
Chat 41
Chat 41
Previous JD 18 Previous JD 232 Previous JD
Tea 35 Tea 35 Tea 35
Chat 32 - -
Chat 31 - -
Chat 31
Chat 31
Soap (2pcs)+chat 41 Soap (2pcs) 11 Soap (2pcs) 11

Chat 32
Chat 25
Tea+Chat 65 Tea + Chat 65 Tea 30

DR Sum CR Sum DR Sum CR Sum DR Sum

525 518 111 232 76
-7 121
Umer sb Description Bhatti sb IT Total daily e Chat Persons
CR Dr CR
Chat 31 151 5
Chat 31 262 5
Chat 38 159 4
Chat 40 130 3
Chat 39 170 4
Holiday 0 130 3
179 Previous JD 400
- 0 350 10
Chat 30 160 5
Chat 31 132 4
Chat 31 163 5
Chat 31 163 5
Chat 30 268 5
0
Chat 32 138 4
Chat 25 133 5
- 453

CR Sum DR Sum CR Sum

179 389 400
103 11
Person Description Nadeem Description Yasir Description

Dr CR Dr CR
OP BL 76 66
1-Nov-18 Chat + Masala 32 Chat+Masala 32
2-Nov-18 Samosa+Chat 59 Samosa+Chat 59 320 Samosa
3-Nov-18 Chat 34 - -
4-Nov-18
5-Nov-18 - Chat 32 -
6-Nov-18 Chat 28 Chat 28 -
7-Nov-18 Chat 25 Chat 25 -
8-Nov-18 Samosa+Chat 42 Samosa+Chat 42 Samosa
8-Nov-18 - Lipton Tea 1kg 108.75 -
9-Nov-18 Chat 25 Chat 25 -
10-Nov-18 Chat + Masala 38 500 Masala 6 Chat
11-Nov-18
12-Nov-18 Chat 32 Chat 32 300 -
13-Nov-18 Milk+Chat 36 Milk+Chat 53 -
14-Nov-18 Chat 27 Chat 27 -
15-Nov-18 Milk+Chat 31 Milk+Chat+samosa 91 -
16-Nov-18 Chat 27 Chat+Samosa 77 Samosa
17-Nov-18
18-Nov-18
19-Nov-18 Chat 27 Chat 27 -
20-Nov-18 Chat 27 Chat 27 -
21-Nov-18
22-Nov-18 Chat 43 Chat 43 -
23-Nov-18 Masala 7 Masala 7
24-Nov-18 - Chat 32
25-Nov-18
26-Nov-18
27-Nov-18
28-Nov-18 - - Amrood
29-Nov-18 Chat 23 Chat 23 Chat
30-Nov-18 Chat 25 Chat 25 -

Total DR Sum CR Sum DR Sum CR Sum

Amount 664 500 887.75 620
Balance -164 -267.75

Total JD 338
25
 Zabih Ullah Description Shahab Zia Description Azhar
Dr CR Dr CR Dr CR
46 29 122
Chat+Masala 32 Chat+Masala 32
30 Chat 29 300 Chat+2 samosa 89
Chat 34 Chat 34

Chat 32 Chat 32 500

Chat 28 Chat 28
Chat 25 Chat 25
17 200 Samosa+Chat 42 Samosa+Chat 42
Lipton tea 1kg 108.75 Lipton Tea 1kg 108.75
Chat 25 Chat 25
32 Masala 6 Chat+Masala 38

Chat 32 -
- Milk+Chat 53
Chat+Milk 37 Chat 27
Chat+Milk 31 Chat+Samosa 76
25 Chat 27 Chat+Samosa 77 500
500 Dahi 50

Chat 27 Chat 27
Chat 27 Chat 27

Chat 43 Chat 43
Chat+masala 64 Chat+Masala 64
Chat 32 Chat 32

28 Amrood 28 Amrood 28
23 Chat 23 Chat 23
Chat 25 Chat 25

DR Sum CR Sum DR Sum CR Sum DR Sum CR Sum

201 200 786.75 800 1005.75 1122
-1 13.25 116.25
 Description Rafaqat Description Azmat Description Tayyab
Dr CR Dr CR Dr
360 75 7
Banana(2) 10 Chat+Masala 32
Samosa+banana(2) 40 Samosa 30 Samosa+Chat 59
Banana(2) 10 - Chat 34

Banana(2) 8 - Chat 32
Banana(2) 8 - Chat 28
Banana(2) 8 - Chat 25
Banana(2)+Samosa 25 - Chat 25
Lipton tea 1kg 108.75 Lipton tea 1kg 108.75 Lipton Tea 1kg 108.75
Banana(2) 8 - Chat 25
Banana(2) 10 - Chat+Masala 38

Banana(2) 10 - Chat 32
Milk+Banana(2) 29 Milk 19 Milk+Chat 53
Banana(2) 10 - Chat 27
Milk+Banana(2) 13 - Milk+Chat+samosa 91
Banana(2)+Samosa 45 - Chat+Samosa 112
500

Banana(2) 10 - Chat 27
Banana(2) 10 - Chat 27

Banana(2) 10 - -
Banana(2) 10 - Masala 10
Banana(2) 10 - -

Banana(2) 10 Amrood 28
Banana(2) 10 - Chat 23
Banana(2) 10 - Chat 25

DR Sum CR Sum DR Sum CR Sum DR Sum

422.75 860 157.75 75 868.75
437.25 -82.75
Tayyab Description Fayaz sb Description Umer sb Description Bhatti sb IT
CR Dr CR Dr CR Dr
121 103
500 Chat+Masala 32
Samosa 30 Samosa 30 500 Chat 29
- - Chat 34

- - Chat 32
- - Chat 28
- - Chat 25
Samosa - Chat 25
Lipton Tea 1kg 108.75 Lipton Tea 1kg 108.75 -
- - Chat 25
- - Chat+Masala 38

- - Chat 32
Milk 19 - Chat 34
- - Chat 27
Milk 30 - Chat 26
Samosa 70 - Chat 27
- - -
- - -
- - Chat 27
- - Chat 27

- - Chat 43
- - Chat+Masala 64
- - Chat 32

- - Amrood 28
500 - - Chat 23
- - Chat 25

CR Sum DR Sum CR Sum DR Sum CR Sum DR Sum

1000 257.75 121 138.75 603 683
131.25 -136.75 464.25
Bhatti sb IT Total daily expenditure Chat Persons
CR
11
202 6
484 6
180 5
0
500 168 5
176
158
260
870
158
206

170
296
182
389
487
50
0
172
172
0
225
226
138
0
0
0
150
171
160

CR Sum
511
-172
Person Description Nadeem Description Yasir
Dr CR Dr CR
OP BL 164 267.75
1-Dec-18 Chat 32 Chat+Olper+Powder Milk 95
2-Dec-18
3-Dec-18 Chat 29 Chat 29
4-Dec-18 - Amrood 25 500
5-Dec-18 Chat 29 Chat+Return 84
6-Dec-18 Chat 42 500
7-Dec-18 Chat+masala 42
8-Dec-18 Tea+chat 71 canteen tea 21
9-Dec-18
10-Dec-18 Olper milk tea 20
11-Dec-18 Chat 44 Olper milk tea 7 50
12-Dec-18 Chat+Soap 40 Soap 6
13-Dec-18 Chat 50
14-Dec-18 Chat 42
15-Dec-18 Chat 42
16-Dec-18
17-Dec-18
18-Dec-18 Chat 35
19-Dec-18 Chat 32 Lipton Tea 1/2 kg 57 57
20-Dec-18 Chat+Chat masala 48
21-Dec-18 Chat 32
22-Dec-18 Tea 16
23-Dec-18
24-Dec-18 Tea+olper milk 21
25-Dec-18
26-Dec-18 Chat 35
27-Dec-18 Chat 32
28-Dec-18
29-Dec-18
30-Dec-18
31-Dec-18 Chat 32

Total DR Sum CR Sum DR Sum CR Sum

Amount 910 500 611.75 607
Balance -410 -4.75

Total JD 1493.5
 Description Zabih Ullah Description Shahab Zia Description Azhar
Dr CR Dr CR Dr
1 13.25
- Powder milk 48 Powder Milk 48

- Chat 29 Chat 29
- Amrrod 25 -
- Chat 29 1000 Chat 29
- Chat 42 Chat+orange 52
- Chat+masala 42 Chat+masala 42
- - tea+chat 71

-
- Chat 44 Chat 44
Chat+Soap 40 Chat+Soap 40
Chat 50
Chat 42
Chat 42

- Chat 35 -
Chat+Lipton 1/2 kg 89 -
Chat+masala 48 -
Chat+samosa chat 32 80

Chat 35
Chat 32
Nan-Chany 160

Chat 32 Chat 32

DR Sum CR Sum DR Sum CR Sum DR Sum

1 0 896 1093.25 387
-1 197.25
Azhar Description Rafaqat Description Azmat
CR Dr CR Dr CR
116.25 437.25 82
powder Milk 48 Powder Milk 48

Banana(2) 10 -
Banana(2) 10 -
500 Banana(2) 10 - 500
Banana(2) 12 -
Banana(2) 8
- tea 21

Olper Milk Tea 20

Banana(2)+Tea 21 Olper Tea 7
Banana(2)+Soap 16 Soap 6
Banana(2) 12
Banana(2) 14
Banana(2) 14

Cake+banana2 170
Banana(2) 10 -
Banana(2)+lipton 1/2 kg 69 500 Chat+lipton 1/2 kg 89 450
Banana(2) 10 Chat Masala 8
Banana(2) 10 Chat 32

Banana(2) 12 -
Banana(2) 12 Chat 32

Banana(2) 12 -

CR Sum DR Sum CR Sum DR Sum CR Sum

616.25 500 937.25 325 950
229.25 437.25 625
 Description Tayyab Description Fayaz sb Description

Dr CR Dr CR
131 136.75
Chat+olper+Powder milk 95 Powder Milk 48 500 Powder Milk

Chat 29 - -
Amrood 25 - -
Chat 29 - -
Chat 52 - -
Chat+masala 42 -
tea+chat 71 tea+chat 71 tea

Olper Milk Tea 20 500 Olper milk tea 30 Olper milk Tea
Chat+tea 51 Olper milk tea 15 Olper milk Tea
Chat+Soap 6 Soap 6 Soap
Chat 50
Chat 42 -
Chat 42 rs 100 -

Chat 35 - -
Chat+lipton 1/2 kg 89 500 Lipton 1/2 kg 57 Lipton 1/2 kg
Chat+Masala 48
Chat 32
Tea 16 Tea 16 Tea

Olper milk tea 6 Tea+olper milk 21 Tea+olper milk

Chat 35 - -
Chat 32 - -

Chat 32 - -
252
DR Sum CR Sum DR Sum CR Sum
1131 1131 500.75 500
0 -0.75
14 0 0

42
 Umer sb Description Bhatti sb IT Total dChat Persons
Dr CR Dr CR
464.25 172
48 Chat 32 542
0
Chat 29 184
Amrood 25 110
Chat 29 239
Chat 42 242
Chat+masala 42 218
21 - 347
0
30 - 120
15 Chat 44 1000 292 250 sojail
6 Chat 34 200
Chat 50 212
Chat 42 182
Chat 42 282
0
170
Chat 35 150
57 Chat 32 571
Chat+Masala 48 210
Chat 32 170
16 64
0
21 - 69
0
Chat 35 152
Chat 32 172
160
0
0
Chat 32 172
252
DR Sum CR Sum DR Sum CR Sum
214 464.25 829 1000
250.25 171
Person Description Nadeem Description Yasir
Dr CR Dr CR
OP BL 25 13
4-Apr-19
5-Apr-19 Soap+Lemon Max+Tissue
6-Apr-19
7-Apr-19
8-Apr-19
9-Apr-19
10-Apr-19
11-Apr-19
12-Apr-19
13-Apr-19
14-Apr-19
15-Apr-19
16-Apr-19
17-Apr-19
18-Apr-19
19-Apr-19
20-Apr-19
21-Apr-19
22-Apr-19
23-Apr-19
24-Apr-19
25-Apr-19
26-Apr-19
27-Apr-19
28-Apr-19

Total DR Sum CR Sum DR Sum CR Sum

Amount 0 25 0 13
Balance -25 -13
Description Shahab Zia Description Azhar Description Rafaqat
Dr CR Dr CR Dr
16 1.19 211

DR Sum CR Sum DR Sum CR Sum DR Sum

16 0 1.19 0 211
16 1.19
Rafaqat Description Azmat Description Tayyab Description

CR Dr CR Dr CR
377 65

CR Sum DR Sum CR Sum DR Sum CR Sum

0 377 0 0 65
211 377 -65
 Fayaz sb Description Umer sb Description Bhatti sb IT Description

Dr CR Dr CR Dr CR
187 615 20

DR Sum CR Sum DR Sum CR Sum DR Sum CR Sum

187 0 615 0 0 20
187 615 20
 Mohsin Description Tabish
Dr CR Dr CR

DR Sum CR Sum DR Sum CR Sum

0 0 0 0
0 0