Daily Balance Sheets

DAILY BALANCE SHEET
Opening Balance 542617 Balance Management

Date SUBJECT NARRATION Income Expenses Detail PAYABLE RECEIVEABLE
18-Jan-19 DHM From Raza as Cash 200,000 ZIA (119,259) we boc id: Tr-0-3560253
16-Feb-19 Office Office staff lunch 1,000 MIAN WAHEED SB 42,843 password Mubeenlog786
= Irfan by Abid from Home 50,000 AZHAR BUTT (4,000)
= Umer Zameer by Saifullah 30,000 shrafat advocate 35,000
= Umer Akbar labour self 20,000 naeem virk exp 76,092
= Mcc Challan Ateeq bike 400 Raheel 1,240
= DHM 5 Challan(750*2)(1000*3) 4,500 sheikh imran gosia engineering 55,000
= Salary Raheel by Ahmad 5,000 FAROOQI CO CH AKBAR 15,000
= Umer Abbas by A,ghfar 10,000 Sajjad Ravi Road 50,000
= Faraz Cashbook Naeem 1,000 mian arif b/h tayyub 13,000
= Salary Arslan by Tayyub 8,000 Ahmad 23,421
= Salary Naeem by Tayyub 500 Tahir sb Advance 37,000
18-Feb-19 Conveyance Petrol bike 3920 by Tayyub 840 Hameed sultan jmf(Gohar) 17,000
= MB Rana nadir car instalment tayyub 103,000 Iftikhar bajwa(23/4/17) 35,000
= Sargodha Islam for tyres 50,000 tariq billo c/o ch akbar and tayyub 8,500
= Faraz Cashbook Naeem 1,000 HBL 20,310
= Salary Ahmad salary JAN-19 25,000 faheem 14/10/2018 25,000 malik ahmar received home abu 200,000
= Mcc Staampaper by Raheel 700 nadeem 25,000 M HASSAN 26,820
19-Feb-19 Umer Mobile bill Jabar sb 5,000 Adnan 5,000
= DHM Chamber of commerce license 3,500 Mohsin 50,000
= Mcc Zahid site expenses by Arshad 15,000 Tayyub (41,340)
= Umer Abbas by A,ghfar 7,000 ahmad wasa c/o mubeen 10,000
= Salary Faraz from office cash 1,000 umer 5,000
= Conveyance petrol bike 9797 by Ahmad 500
20-Feb-19 Conveyance Petrol bike 8821 by Raheel 870
19-Feb-19 DHM From Mian Nasir Cheque 1,500,000
= DHM From Raza as Cash 1,300,000
= DHM From Mian Arif 1,000,000
= Bank From BOP Islampurah Bilal Ashraf 1,700,000
= Bank From Alflah Chuburji Mcc 1,300,000
= DHM From RazaCheque 800,000
= Bank From Sonery Bank Bilal Ashraf 400,000 Cash Cash Managment
= Bank From Alflah Chuburji Mcc(Jabar) 400,000 - 1,000 draz
= Bank From alflah chuburji Mcc 400,000 - 1,000 fraz
20-Feb-19 Bank To BOP Islampurah Bilal Ashraf(Nasir) 1,500,000 - 5,000
= Bank To Alflah Mcc chuburji Raza 1,300,000 Tayyub 10,000 - 1,000 OFFICE
19-Feb-19 Bitumen Imran Yousfi from(arif10*bop17*alflh13) 4,000,000 Cash from Alflah 400,000 - 500
21-Feb-19 Bank To Alflah Mcc chuburji Raza 800,000 Arslan 1,000 - 5,000
= DHM For plant auto by Mubeen 400,000 2,000 1,000 2
= MB Jabrar sb salary head 400,000 - 500
20-Feb-19 Faraz Cashbook Naeem 1,000 - 100
9,000,000 8,744,810 (144,289) 940,096 2,000
Today -Total 9,542,617
Today - Exp 8,744,810 -
Today - Bal 797,807
1
DAILY BALANCE SHEET
21-Feb-19 DHM Tahir sb 30,000 ZIA (119,259) we boc id: Tr-0-3560253
= Umer Tahir sb 30,000 MIAN WAHEED SB 242,843 password Mubeenlog786
= Bilal Goimg to sargodha 30,000 AZHAR BUTT (4,000)
= Salary Tayyub by Ahmad 25,000 shrafat advocate 35,000
= Irfan By Tahir Home Arslan 40,000 naeem virk exp 77,488
= Umer Naseer by Sabir shah 30,000 Raheel 2,240
= Umer Zameer by Sabir shah 40,000 sheikh imran gosia engineering 55,000
= Irfan By tahir sb 20,000 FAROOQI CO CH AKBAR 15,000
= Salary Naeem by Ahmad 2,000 Sajjad Ravi Road 50,000
= Office Washroom sanitation Naeem 1,500 mian arif b/h tayyub 13,000
= Faraz Cashbook Naeem 2,000 Ahmad 23,835
= MB Mohsin mobil Oil as Cash 50,000 Tahir sb Advance 33,500
= Office Ptcl bill of month Jan-19 2,850 Hameed sultan jmf(Gohar) 17,000
= Salary Mubeen salary of Jan-19 55,000 Iftikhar bajwa(23/4/17) 35,000
= Bilal By Mubeen sb 10,000 tariq billo c/o ch akbar and tayyub 8,500
= DHM Marketing by Mubeen sb 7,000 HBL (1,690)
= DHM For plant auto by Mubeen 50,000 faheem 14/10/2018 25,000 malik ahmar received home abu 200,000
22-Feb-19 Office Durrani for plaza transfarmer 3,000 nadeem 25,000 M HASSAN 26,820
= Alghfr Adnan for Expo Centre 5,000 Adnan 5,000
= Faraz Cashbook Naeem 1,000
22-Feb-19 DHM From Tanveer Gujjar 950,000 Tayyub c/o Jabar sb 10,000
23-Feb-19 MB Tahir sb 25,000 ahmad wasa c/o mubeen 10,000
= MB Tahir sb 25,000 umer 10,000
= Irfan By Tahir 350,000
= Khaka Zia from Office 150,000
= Umer Abbas by A,ghfar 10,000
= Umer Salary Umer Dec-18 32,000
= Umer Taimoor salary by Umer 20,000
= Challan 7211 Dumpry 750 1,000
= Umer Akbar labour by Fraz 10,000
= Salary Fraz from office cash 1,500 Cash Cash Managment
= Salary Naeem by Ahmad 2,000 Naeem 2,000 - 1,000 draz
Umer (8,000) - 1,000 fraz
Lock Bilal sb home 500 - 5,000
Next Page 84,000 - 1,000 OFFICE
- 500
35,000 5,000 7
4,000 1,000 4
- 500
- 100
950,000 1,061,850 (132,949) 779,906 39,000
Today - Exp 1,061,850 -
Today - Bal 685,957
1
DAILY BALANCE SHEET
26-Feb-19 DHM Tahir sb 17,000 ZIA (119,259) we boc id: Tr-0-3560253
= Umer Ch akbar by Fraz 20,000 MIAN WAHEED SB 242,843 password Mubeenlog786
= Umer Akbar labour Ghurki Hospital 34,000 AZHAR BUTT (4,000)
= Mcc Zahid by Ijaz c/o A.Khaliq 10,000 shrafat advocate 35,000
= Alghfr Adnan c/o Waleed sb 3,000 naeem virk exp 79,288
= Bank From alflah chuburji Mcc 100,000 Raheel 1,630
= Khaka Zia from Alflah Cash 100,000 sheikh imran gosia engineering 55,000
= Faraz Cashbook Naeem 1,000 FAROOQI CO CH AKBAR 15,000
= Office ups Batteries recharged 1,200 Sajjad Ravi Road 50,000
26-Feb-19 conveyance Petrol bike 8821 by Raheel 890 mian arif b/h tayyub 13,000
= Mcc 3744 car Petrol,servis & ch Shmms mbile bill 7,290 Ahmad 16,585
= MB Ch Nawaz mobile bill 6,000 Tahir sb Advance 43,500
= Office Mobile bill Bilal sb 3,720 Hameed sultan jmf(Gohar) 17,000
= Umer Akbar labour jazzcash 5,000 Iftikhar bajwa(23/4/17) 35,000
= Faraz Cashbook Naeem 1,000 tariq billo c/o ch akbar and tayyub 8,500
= Umer A.Rehman mistri salary 20,000 HBL (1,690)
27-Feb-19 Faraz Cashbook Naeem 2,000 faheem 14/10/2018 25,000 malik ahmar received home abu 200,000
28-Feb-19 MB Malik Zubair as cheque 1,500,000 nadeem 25,000 M HASSAN 26,820
= Bank Alflah Mcc chuburji 1,500,000 Adnan 5,000
= Bank From alflah chuburji Mcc cash 1,000,000
= Bank From alflah chuburji Mcc cash 500,000 Tayyub c/o Jabar sb 10,000
= Mushtaq To Minahs stone supplier 500,000 ahmad wasa c/o mubeen 10,000
= Irfan By Abid Hussain 50,000 umer 10,000
= MB Mohsin Mobil OIL 60,000
= Mcc Zahid by Ateeq c/o A,Khaliq sb 25,000
= MB Malik Zubair as cheque 1,700,000
= MB Imran Yousfi from Malik Zubair 1,700,000
= Alghfr A,Khaliq sb expenses 7,550
= Mcc Shamms sb Expenses 13,600
= Office Mobile bill Tayyub 4,000
= Bilal sb By Ahmad 32,000
= Salary Tahir sb 48,500 Cash Cash Managment
= DHM Tahir sb 10,000 Shamms sb (15,890) - 1,000 draz
= MB Tahir sb 10,000 Umer (8,000) - 1,000 fraz
= MB Tahir sb 35,000 Tahir (1,300) - 5,000
= MB Tahir sb Russi Tracter 16,500 300,000 1,000 300 OFFICE
Bitumen Imran Yousfi from(arif10*bop17*alflh13) - 500
Bank To Alflah Mcc chuburji Raza naeem 1,500 340,000 5,000 68
DHM For plant auto by Mubeen 53,000 1,000 53
MB Jabrar sb salary head - 500
Faraz Cashbook Naeem - 100
4,800,000 4,244,250 (150,139) 698,846 693,000
Today - Exp 4,244,250 -
Today - Bal 1,241,707
1
thr 100000
mian 50000
gp 100,000
umr 100,000
zmeer 100,000
arshad 50,000
DAILY BALANCE SHEET
28-Feb-19 Umer Naseer by Zameer 200,000 ZIA (119,259) we boc id: Tr-0-3560253
= Umer Zameer as salaries 100,000 MIAN WAHEED SB 92,843 password Mubeenlog786
= Mcc Talib Hussain c/o A,Khaliq 8,700 AZHAR BUTT (4,000)
= Challan 6(750+750+1400+750+750+750) 5,100 shrafat advocate 35,000
= Umer Arshad salary 35,000 naeem virk exp 69,972
= Umer salaries 100,000 Raheel 450
= Umer Salary Ilyas 18,000 sheikh imran gosia engineering 55,000
= FAROOQI CO CH AKBAR 15,000
= Salary Raheel by Ahmad 5,000 Sajjad Ravi Road 50,000
= conveyance Bike 8821 maintenance Raheel 1,180 mian arif b/h tayyub 13,000
= DHM Mian Zaheer 20,000 Ahmad 15,985
= Umer Arshad site Exp 20,000 Tahir sb Advance 31,500
= Alghfr Haroon Saifi by Mian sb 100,000 Hameed sultan jmf(Gohar) 17,000
= MB Mian sb Salary 100,000 Iftikhar bajwa(23/4/17) 35,000
= Alghfr salary rana javaid sb 10,000 tariq billo c/o ch akbar and tayyub 8,500
= Salary Fraz by Arslan 1,000 HBL (1,390)
= Faraz Cashbook Naeem 2,000 faheem 14/10/2018 25,000 malik ahmar received home abu 200,000
= conveyance Petrol 9797 by Ahmad 500 nadeem 25,000 Property dealer for office 10,000
= MB GP Oil by Tahir sb 100,000 Adnan 5,000
= MB Tahir sb salary 12,000
= MB Bank Charges 4,330 Tayyub c/o Jabar sb 10,000
= Mcc Bank Charges 2,431 ahmad wasa c/o mubeen 10,000
= Alghfr Bank Charges 2,555 umer 14,500
= ` Abbas by A,ghfar 10,000
=
=
=
=
=
=
=
= Cash Cash Managment
= Shamms sb (15,890) - 1,000 draz
= Umer (8,000) - 1,000 fraz
= Tahir (1,300) - 5,000
= naeem 2,000 - 1,000 OFFICE
- 500
- 5,000
43,000 1,000 43
- 500
- 100
20,000 837,796 (149,839) 530,750 43,000
Today - Exp 837,796 -
Today - Bal 423,911
1
DAILY BALANCE SHEET
1-Mar-19 MB Mian sb Salary 50,000 ZIA (119,259) we boc id: Tr-0-3560253
= Alghfr Adnan fot Tepa 3,000 MIAN WAHEED SB 42,843 password Mubeenlog786
= Salary Arslan by Ahmad 1,000 AZHAR BUTT (4,000)
= MB Plamt Exp by Ijaz 25,000 shrafat advocate 35,000
= Alghfr Mobile bill Waleed 3,000 naeem virk exp 69,972
= Office Office staff lunch 1,200 Raheel 450
= Bank From alflah chuburji Mcc cash 50,000 sheikh imran gosia engineering 55,000
= Bilal sb Naeem virk 50,000 FAROOQI CO CH AKBAR 15,000
2-Mar-19 Faraz Cashbook Naeem 1,000 Sajjad Ravi Road 50,000
= Salary Naeem by Ahmad 500 mian arif b/h tayyub 13,000
= Umer muzaffar Khradia 16,000 Ahmad 18,305
4-Mar-19 Alghfr Rana Javed bike petrol 500 Tahir sb Advance 25,500
= Umer abbas 1,000 Hameed sultan jmf(Gohar) 17,000
= MB From mcc alflah 1,500,000 Iftikhar bajwa(23/4/17) 35,000
= MB Mushtaq diesel 1,500,000 tariq billo c/o ch akbar and tayyub 8,500
= Faraz Cashbook Naeem 1,500 HBL (7,390)
5-Mar-19 Office Daily newspaper bill 480 faheem 14/10/2018 25,000 malik ahmar received home abu 200,000
= DHM Tahir sb by Bilal sb 10,000 nadeem 25,000 Property dealer for office 10,000
= MB Hameed Bhatti 500,000 Adnan 5,000
= DHM Tahir sb 10,000
= MB Tahir sb 50,000 Tayyub c/o Jabar sb 10,000
= Irfan Tahir sb 50,000 ahmad wasa c/o mubeen 10,000
= Mushtaq Islam tyres 50,000 umer 14,500
= Umer abbas 25,000
= Umer ameer salary 18,000
= Salary faraz 10,000 Next Page 21,000
= Office Qari sb mosque 3,000
= Umer Naseer 50,000
= Umer Zameer 50,000
= MB Touseef by zameer 25,000
= Salary Tayyub 25,000 MCC 20,000
= DHM Bashir scrap 200,000 Naeem 1,500 Cash Cash Managment
= DHM Bank charges bashir 1,000 Shamms sb (10,890) - 1,000 draz
= Salary Arslan by Ahmad 500 Umer (8,000) 50,000 1,000 50 fraz
= Faraz Cashbook Naeem 1,000 Tahir (1,300) - 5,000
= Bilal sb 10,000 - 1,000 OFFICE
- 500
160,000 5,000 32
51,000 1,000 51
3,500 500 7
- 100
2,250,000 2,032,680 (140,839) 517,570 264,500
Today - Exp 2,032,680 -
Today - Bal 641,231
50000
160000
51000
3500
264500
DAILY BALANCE SHEET
5-Mar-19 Umer Akbar labour 10,000 ZIA (119,259) we boc id: Tr-0-3560253
= Umer Hospital EXP 10,000 MIAN WAHEED SB 42,843 password Mubeenlog786
= Salary Raheel 1,000 AZHAR BUTT (4,000)
= Office Maintenance + water connection 4,500 shrafat advocate 35,000
= Office Lunch syed ali 640 naeem virk exp 69,972
= conveyance Uber rent tayyub rehman garden 520 Raheel 520
= Umer Fayyaz Bhatti salary 30,000 sheikh imran gosia engineering 55,000
= DHM Zia 100,000 FAROOQI CO CH AKBAR 15,000
6-Mar-19 Alghfr Adnan salary 15,000 Sajjad Ravi Road 50,000
= Alghfr Rana Javed EXP 800 mian arif b/h tayyub 13,000
= Umer Hajweri autos 5,000 Ahmad 2,725
= conveyance Ikram Parking 6,000 Tahir 15,000
= Umer Jabar sb 4,000 Hameed sultan jmf(Gohar) 17,000
= Bilal By Ahmad 6,000 Iftikhar bajwa(23/4/17) 35,000
= DHM Arshad mistri 30,000 tariq billo c/o ch akbar and tayyub 8,500
= Mcc Shamms sb EXP 2,563 HBL 16,810
= Bilal By Ahmad 30,000 faheem 14/10/2018 25,000 malik ahmar received home abu 200,000
= conveyance Bike 9539 Naeem maintenance 1,270 nadeem 25,000 Property dealer for office 10,000
= Salary Naeem by Ahmad 1,000
= Umer Jbar sb bills 5,000 Tayyub c/o Jabar sb 10,000
= Salary faraz 2,000 ahmad wasa c/o mubeen 10,000
= Salary faraz 3,000 umer 14,500
= MB Khan baba Khana rana shmms 1,300
= conveyance Petrol bike 8821 by Raheel 930
7-Mar-19 MB Sheikh Khaqan 159,500
= Bank Alflah chuburji mcc 159,500
= DHM Tanvir Gujjar 50,000
= Umer Rizwan c/o naseer 40,000
= Faraz Cashbook Naeem 1,500 Tayyub 340
= MB Sheikh Khaqan 44,000 Arslan 1,000
= Bank Alflah chuburji mcc 44,000 Cash Cash Managment
= Umer Ali Ahmad salary 9,000 Shamms sb 47 - 1,000 draz
= Office Mubeen sb system 22,010 - 500 fraz
= Tahir (1,300) - 5,000
= - 1,000 OFFICE
- 500
- 5,000
8,000 1,000 8
500 500 1
- 100
253,500 548,533 (107,702) 445,400 8,500
Today -Total 894,731
Today - Exp 548,533 -
Today - Bal 346,198
50000
160000
51000
3500
264500
DAILY BALANCE SHEET
8-Mar-19 Salary Raheel 4,000 ZIA (119,259) we boc id: Tr-0-3560253
= Bank Alflah chuburji mcc 300,000 MIAN WAHEED SB 42,843 password Mubeenlog786
= DHM Allah Rakha for plant auto & mixture plats 300,000 AZHAR BUTT (4,000)
= Alghfr Adnan for petrol 500 shrafat advocate 35,000
= Bank Alflah chuburji mcc 84,500 naeem virk exp 69,972
= Office Rent of month March 84,500 Raheel 520
= DHM Farrukh Batt 900,000 sheikh imran gosia engineering 55,000
= Mushtaq From Farrukh Butt 900,000 FAROOQI CO CH AKBAR 15,000
= DHM Mian Arif cash 300,000 Sajjad Ravi Road 50,000
= Mobil Oil Azhar butt 300,000 mian arif b/h tayyub 13,000
= MB Sharif Bhatti 164,500 Ahmad (5,805)
= Alghfr Labour Shareef Bhatti 40,000 Tahir sb 15,000
= Faraz Cashbook Naeem 1,000 Hameed sultan jmf(Gohar) 17,000
9-Mar-19 Office Cable bill 300 Iftikhar bajwa(23/4/17) 35,000
= Irfan Salary Irfan deiver 20,000 tariq billo c/o ch akbar and tayyub 8,500
= DHM Tahir sb 10,000 HBL 30,563
= Salary Arslan by Ahmad 1,500 faheem 14/10/2018 25,000 malik ahmar received home abu 200,000
= Faraz Cashbook Naeem 1,200 nadeem 25,000
11-Mar-19 Challan 8395 dumpry 1,000
= DHM Farrukh Batt 100,000
= DHM Bank charges 747 Tayyub c/o Jabar sb 10,000
= conveyance Petrol bike 9797 by Faraz 860 ahmad wasa c/o mubeen 10,000
= Alghfr Ijaz c/o Waleed 2,120 umer 14,500
= Salary Naeem by Tayyub 1,000
= Umer Abbas 900
= Mcc Shammas sb EXP 4,680
= Salary Naeem by Ahmad 7,000 Fraz 10,000
= Umer akbar 5,000 Tayyub 5,170
= Irfan Baba Hussain home 25,000 Arslan 1,000
= Irfan Baba Hussain home 30,000
= Umer zameer 25,000 Mubeen Bhai 30,000
= Umer Jabar sb 10,000 Tayyub 340 Cash Cash Managment
= Bilal sb By ahmad 7,000 - 1,000 draz
= Faraz Cashbook Naeem 1,000 Shamms sb 2,017 5,000 1,000 5 fraz
= others from sargodha 5,500 Tahir (1,300) - 5,000
= Umer low bed route permit 5,500 - 1,000 OFFICE
= Umer Rana javed mcc kharcha 2,000 - 500
= conveyance Petrol bike 3920 Tayyub 830 - 5,000
1,854,500 1,792,637 (91,979) 482,040 18,000
Today - Exp 1,792,637 -
Today - Bal 408,061
1
DAILY BALANCE SHEET
11-Mar-19 Salary Raheel 10,000 ZIA (119,259) we boc id: Tr-0-3560253
= Office System maintenance Tayyub 2,400 MIAN WAHEED SB 42,843 password Mubeenlog786
12-Mar-19 MB Loader sulf c/o Rana Nadir 8,500 AZHAR BUTT (4,000)
= Bank BOP Islampurah 30,000 shrafat advocate 35,000
= DHM Tahir sb 30,000 naeem virk exp 70,202
= Bank BOP mcc multan road 46,800 Raheel 520
= Umer Rehmat Mobil Oil 46,800 sheikh imran gosia engineering 55,000
= Alghfr Ramzam road rcearch 7,000 FAROOQI CO CH AKBAR 15,000
= DHM Plant stay EXP 30,800 Sajjad Ravi Road 50,000
= Bank Alflah mcc chuburji cash 50,000 mian arif b/h tayyub 13,000
= Challan extra charges 400 Ahmad (5,548)
= Faraz Cashbook Naeem 1,000 Tahir sb 12,000
= Umer Baba Yaqoob salary 35,000 Hameed sultan jmf(Gohar) 17,000
13-Mar-19 Crush Hassan Zaman 300,000 Iftikhar bajwa(23/4/17) 35,000
= DHM Tahir sb 10,000 tariq billo c/o ch akbar and tayyub 8,500
= MB Tahir sb 41,500 HBL 24,763
= Salary Tahir sb 18,500 faheem 14/10/2018 25,000 malik ahmar received home abu 200,000
= Irfan BY tahir 50,000 nadeem 25,000
= Umer 8700 CAR maintenance 8,700
= Salary Faraz by Ahmad 2,000
= Challan 4*750(0251+8395+0251+3568) 3,000 Tayyub c/o Jabar sb 10,000
= conveyance Challan 3920 400 ahmad wasa c/o mubeen 10,000
= Alghfr Rana Javed petrol 500 umer 30,000
= Mcc Shammas sb EXP 1,000
= Alghfr A.khaliq sb Exp 4,875
= Umer abbas 15,000
= Alghfr Khana khan baba 1,800
= Salary arslan 5,000 Tayyub by Rashid 2,000
= Umer Naseer 30,000 Arslan 1,000
= Umer zameer 25,000 a.Khaliq (2,875)
= dumper mcc rana sb 15,000
= Faraz Cashbook Naeem 1,500 Tayyub 340 Cash Cash Managment
= Alghfr EXP by Mian sb 30,000 - 1,000 draz
= DHM Mian Waqas 400,000 14,000 1,000 14 fraz
= mushtaq Sindh bank transfer 400,000 Tahir (1,300) - 5,000
= Umer low bed route permit 21,000 1,000 21 OFFICE
= Umer Rana javed mcc kharcha - 500
= conveyance Petrol bike 3920 Tayyub 15,000 5,000 3
DHM For plant auto by Mubeen - 1,000
826,800 835,675 (99,796) 448,982 50,000
Today - Exp 835,675 -
Today - Bal 399,186
1
DAILY BALANCE SHEET
13-Mar-19 Bank Alflah mcc chuburji 600,000 ZIA (119,259) we boc id: Tr-0-3560253
= Tyre Oil Malik Ahmar MCC 600,000 MIAN WAHEED SB 42,843 password Mubeenlog786
= DHM Mian Arif 1,000,000 AZHAR BUTT (4,000)
= Bitumen Imran Yousfi Mcc 1,000,000 shrafat advocate 35,000
= DHM Mian Arif 1,000,000 naeem virk exp 70,202
= Sargodha Bilal Ashraf account 1,000,000 Raheel 1,520
= Crush tariq billo 382,000 sheikh imran gosia engineering 55,000
= Sargodha Bilal Ashraf account Habib Metro 382,000 FAROOQI CO CH AKBAR 15,000
= Crush tariq billo 190,000 Sajjad Ravi Road 50,000
= Irfan By Rashid 18,000 mian arif b/h tayyub 13,000
14-Mar-19 Crush Mian Naeem 324,000 Ahmad (5,423)
= Sargodha Mushtaq transfer 364,000 Tahir sb 32,000
= DHM Mian Naeem Cash 40,000 Hameed sultan jmf(Gohar) 17,000
= DHM Farrukh Butt 500,000 Iftikhar bajwa(23/4/17) 35,000
= Sargodha Bilal sb 500,000 tariq billo c/o ch akbar and tayyub 8,500
= Alghfr Rana Javed salary 20,000 HBL 24,763
= MB Tahir sb 30,000 faheem 14/10/2018 25,000 malik ahmar received home abu 200,000
= Challan 750*2(1531+7211) 20,000 nadeem 25,000
= Umer 8700 CAR maintenance 1,500
= Bilal From Ahmad 30,000
= Faraz Cashbook Naeem 1,500 Tayyub c/o Jabar sb 10,000
= MB Donation 10,000 ahmad wasa c/o mubeen 10,000
= Alghfr Adnan salary 5,000 umer 30,000
= Alghfr Adnan EXP 5,000
= Mcc Shammas sb Exp 1,800
15-Mar-19 Umer Akbar labour 15,000
= DHM Donation 11,700
= MB Agha 100,000
= Umer zameer 30,000
= MB Touseef 20,000
= Mcc A.Khaliq sb EXP 10,000 Tayyub 340 Cash Cash Managment
= Faraz Cashbook Naeem 500 Neem 1,000 - 1,000 draz
= Sargodha Tayyub by Rashid 2,000 - 1,000 fraz
= Umer Tahir sb 15,000 Tahir (1,300) - 5,000
= Umer Abbas 10,000 - 1,000 OFFICE
= MB Faruukh Butt 100,000 - 500
= MB Shammas sb Salary 100,000 25,000 5,000 5
1,000 1,000 1
10,000 500 20
- 100
4,236,000 4,228,000 (99,796) 470,982 36,000
Today - Exp 4,228,000 -
Today - Bal 407,186
1
DAILY BALANCE SHEET
16-Mar-19 Conveyance Petrol bike 8821 RAHEEL 900 ZIA (119,259) we boc id: Tr-0-3560253
= Mcc Zahid sb salary 5,000 MIAN WAHEED SB 42,843 password Mubeenlog786
= Alghfr Adnan Exp 1,540 AZHAR BUTT (4,000)
= Conveyance Bike 3920 maintenance 1,180 shrafat advocate 35,000
= Faraz Cashbook Naeem 1,000 naeem virk exp 70,202
= Salary Naeem 6,000 Raheel 1,620
= MB Sharif Bhatti 48,000 sheikh imran gosia engineering 55,000
= MB Tahir sb 10,000 FAROOQI CO CH AKBAR 15,000
= Conveyance Petrol bike 6649 900 Sajjad Ravi Road 50,000
18-Mar-19 Salary Tayyub 5,000 mian arif b/h tayyub 13,000
= DHM Irfan Mobile bill 1,800 Ahmad 41,957
= Umer Jabar sb mobile bill 6,200 Tahir sb 32,000
= MB Tahir sb mobile bill 2,000 Hameed sultan jmf(Gohar) 17,000
= Mcc 3744 Car EXP 10,080 Iftikhar bajwa(23/4/17) 35,000
= Crush Hassan Zaman 200,000 tariq billo c/o ch akbar and tayyub 8,500
= Bank Alflah Mcc chuburji 200,000 HBL 24,763
= DHM Raza 3,500,000 faheem 14/10/2018 25,000 malik ahmar received home abu 200,000
= Bitumen Syed ali 3,134,746 nadeem 25,000
= Crush Mubeen Butt 52,000
= Asphalt Farrukh Butt 200,000
= Umer Zameer 25,000
e = Umer Naseer 25,000 ahmad wasa c/o mubeen 10,000
= MB Touseef 25,000 umer 30,000
= Umer Akbar labour 10,000 Guddo 7,000
= Asphalt Farrukh Butt 300,000 For Petrol 5,000
= Bank Alflah Mcc chuburji 300,000
= DHM Irfan 30,000
= Salary Tahir sb 30,000
= Sargodha Islam Tyres 50,000
= Umer Jabar sb 10,000
= Umer Jabar sb Exp 4,950 Naeem 400
= Office Khana office 950 Tayyub 5,210 Cash Cash Managment
= Faraz Cashbook Naeem 1,500 Arslan 2,000 - 1,000 draz
= Asphalt Agha 200,000 - 1,000 fraz
= Bank Alflah Mcc chuburji 200,000 Tahir (1,300) - 5,000
19-Mar-19 Alghfr Khana nespak 750 - 1,000 OFFICE
= MB Syed ali 365,254 - 500
= MB Shammas sb Salary 5,000 5,000 5,000 1
MB Jabrar sb salary head 5,500 500 11
4,500,000 4,469,750 (99,796) 526,732 10,500
Today - Exp 4,469,750 -
Today - Bal 437,436
1
DAILY BALANCE SHEET
19-Mar-19 Faraz Cashbook Naeem 2,000 ZIA (119,259) we boc id: Tr-0-3560253
= Salary Arslan 500 MIAN WAHEED SB 42,843 password Mubeenlog786
= MB Petrol car 3744 2,800 AZHAR BUTT (4,000)
= Umer Mobile bill umer 1,500
= Salary Faraz 500 naeem virk exp 56,402
= Umer Bank Charges 13,800 Raheel 2,720
= Bilal Sharafat 35,000 sheikh imran gosia engineering 55,000
= MB Sharif Bhatti 5,000 FAROOQI CO CH AKBAR 15,000
= Asphalt Petrol bike 6649 176,893 Sajjad Ravi Road 50,000
20-Mar-19 Mcc Asphalt payment 176,893 mian arif b/h tayyub 13,000
= Umer Ali Ahmad 5,000 Ahmad 16,307
= Bank Alflah Mcc chuburji Cash 200,000 Tahir sb 32,000
= Salary Allah Rakha plant 150,000 Hameed sultan jmf(Gohar) 17,000
= Irfan By Rashid 50,000 Iftikhar bajwa(23/4/17) 35,000
= Alghfr Petrol Rana Javed 500 tariq billo c/o ch akbar and tayyub 8,500
= Faraz Cashbook Naeem 1,000 HBL 24,763
21-Mar-19 Asphalt Mian Khursheed 925,000 faheem 14/10/2018 25,000 malik ahmar received home abu 200,000
= Tyre Oil Malik Ahmar 925,000 nadeem 25,000
= Bank Alflah chuburji MCC 700,000 Tahir sb 2,000
= Sargodha Mushtaq alflah 700,000
= Asphalt Tanvir Gujjar 2,500,000
e = Bitumen Imran Yousfi MCC 2,500,000 ahmad wasa c/o mubeen 10,000
= Asphalt Ashraf Cheeni 150,000 umer 36,800
= Bilal By Ahmad 30,000 Guddo 7,750
= Office Usb Bilal sb 1,200 Usb Bilal
= Salary Ahmad 25,000
= Salary Faraz 8,500
= Office Bilal sb EXP by Faraz 500 Parvez Nespak 30,000
= MB Tahir sb 25,000
= Conveyance Petrol bike 8821 Raheel 900
= Alghfr Waris labour 4,000 Ikram 2,000
= MB Shammas sb Salary 5,000 Tayyub 5,210 Cash Cash Managment
= Bilal Racket 2 1,500 Jabar sb (5,400) - 1,000 draz
= Faraz Arslan Cashbook 1,000 Naeem 1,000 5,500 500 11 fraz
= MB Khana Khan Baba Jabar sb 5,400 Tahir (1,300) - 5,000
= Alghfr Rana Javed Petrol 500 - 1,000 OFFICE
22-Mar-19 Umer Abbas 7,000 - 500
= MB Shammas sb Salary 5,000 5,000 1
4,656,893 4,679,993 (99,796) 483,132 31,000
Today - Exp 4,679,993 -
Today - Bal 414,336
1
DAILY BALANCE SHEET
22-Mar-19 Conveyance Ikram Parking 2,000 ZIA (119,259) we boc id: Tr-0-3560253
23-Mar-19 Asphalt Abrar Oversyer 1,500,000 MIAN WAHEED SB 42,843 password Mubeenlog786
= MB Salaries 450,000 AZHAR BUTT (4,000)
= Umer Naseer salaries 900,000
= Umer Zameer 50,000 naeem virk exp 57,142
= Irfan By Rashid 50,000 Raheel 2,720
= MB Tahir sb 25,000 sheikh imran gosia engineering 55,000
= DHM Tahir sb 25,000 FAROOQI CO CH AKBAR 15,000
= Umer Akbar Labour 10,000 Sajjad Ravi Road 50,000
= Umer Ch Akbar 2,000 mian arif b/h tayyub 13,000
= Salary Naeem 1,000 Ahmad 20,345
= DHM Parvez Nespak 20,000 Tahir sb 30,000
= MB Parvez Nespak 10,000 Hameed sultan jmf(Gohar) 17,000
= Faraz Cashbook Naeem 1,000 Iftikhar bajwa(23/4/17) 35,000
25-Mar-19 Asphalt 600,000 tariq billo c/o ch akbar and tayyub 8,500
= Salary Mubeen sb 55,000 HBL 25,115 6000
= Bilal By Mubeen sb 10,000 faheem 14/10/2018 25,000 malik ahmar received home abu 200,000 3000
= DHM Marketing 7,000 nadeem 25,000 1500
= MB Tahir sb salary 55,000 Tahir sb 2,000 1000naeem for petrol
= DHM Allah Rkha 150,000 Ptcl 2,860
= Irfan By Rashid 270,000 25000 Mubeen
e = Alghfr Rana Javes salary 15,000 ahmad wasa c/o mubeen 10,000
= Asphalt Mian Mani 335,000 umer 36,800 11000 cash
= Bank Alflah MCC 300,000 Guddo 8,500 47500
= Salary Raheel 2,000
= Irfan By Rashid 33,000 Office exp 1,500
= DHM Tahir sb 20,000 Tayyub 3,000
= Asphalt Sharif Bhatti 42,000 Arslan 100
= Conveyance Bike 8821 petrol 910 Arslan FOR BROAST 2,000
= Mcc Shammas sb EXP 4,350 Naeem for petrol 1,000
= Umer Ch Akbar salary 35,000
= Mcc Shammas sb guest 2,800 Tayyub 5,210 Cash Cash Managment
= Office Bilal sb room EXP 1,200 Jabar sb (5,000) - 1,000 draz
= Faraz Arslan Cashbook 2,000 - 1,000 fraz
= Umer abbas for cleaning 6,000 Tahir (1,300) - 5,000
= Alghfr Rana Javed Petrol - 1,000 OFFICE
= Umer Abbas - 500
= MB Shammas sb Salary - 5,000
2,477,000 2,515,260 (99,444) 464,520 11,000
Today - Exp 2,515,260 -
Today - Bal 376,076
23100 13000
11000 8000
30000 8000
15,300 13000
13,000 8000
15300 13000
16300 8000
3300 13000
20000 8000 420
150000 13000
297300 8000
13000
8000
134000
431300
DAILY BALANCE SHEET
25-Mar-19 MB 2Broast by Arslan 1,640 ZIA (119,259) we boc id: Tr-0-3560253
= Salary Tayyub 3,000 MIAN WAHEED SB 42,843 password Mubeenlog786
= MB Honey for jabar sb 1,500 AZHAR BUTT (4,000)
= Salary Faraz 2,000
= Umer Akbar Labour 5,000 naeem virk exp 102,142
= Office ptcl bill 2,860 Raheel 3,720
= Conveyance Petrol bike 9539 600 sheikh imran gosia engineering 55,000
26-Mar-19 Bank Alflah MCC Cash 30,000 FAROOQI CO CH AKBAR 15,000
= Conveyance Challan 3920 400 Sajjad Ravi Road 50,000
= MB Khan Baba 2,610 mian arif b/h tayyub 13,000
= Faraz Cashbook Naeem 1,000 Ahmad 23,165
= DHM Stay order Shrafat 25,000 Tahir sb 30,000
27-Mar-19 Office Mobile bill Mubeen sb 4,500 Hameed sultan jmf(Gohar) 17,000
= Conveyance Petrol car mubeen sb 2,000 Iftikhar bajwa(23/4/17) 35,000
= Conveyance Bike 9797 maintenance 2,330 tariq billo c/o ch akbar and tayyub 8,500
= DHM Bashir scrap 300,000 HBL (2,385)
= DHM Tahir 15,000 faheem 14/10/2018 25,000 malik ahmar received home abu 200,000
= Umer Salaries 115,000 nadeem 25,000
= DHM Bank Charges 2,000 Tahir sb 2,000
= Salary Fraz 13,000
= Umer umer machinery mcc ruba exp 9,000
e = Alghfr rana javaid for tractor rep 5,000 ahmad wasa c/o mubeen 10,000
= Alghfr alghafoor tepa 3 bills nespak 10,000
= Alghfr adnan alghafoor salary jan-19 30,000 Guddo for 7211 1,000
= Salary tahir a/c salary jan-19 5,000
= Mushtaq Islam tyres 50,000
= Salary Arslan 1,500
= Challan 7 (3*1000+4*750) 6,000
= Challan 2(1531+3211)(2*750) 1,500
= Umer Jabar sb car 8700 tyres 34,000
= Bilal Hassan Zaman 9,500 Tayyub 5,210 Cash Cash Managment
= Bank Alflah MCC 9,500 Jabar sb (2,000) - 1,000 draz
= Faraz Arslan Cashbook - 1,000 fraz
= Umer abbas for cleaning Tahir (1,300) - 5,000
= Alghfr Rana Javed Petrol - 1,000 OFFICE
= Umer Abbas - 500
339,500 362,940 (128,944) 463,580 18,000
Today - Exp 362,940 -
Today - Bal 352,636
23100 13000
11000 8000
30000 8000
15,300 13000
13,000 8000
15300 13000
16300 8000
3300 13000
20000 8000 420
150000 13000
297300 8000
13000
8000
134000
431300
DAILY BALANCE SHEET
27-Mar-19 Umer Jabar sb by Tayyub 10,000 ZIA (119,259) we boc id: Tr-0-3560253
28-Mar-19 Asphalt+crush Farrukh butt 500,000 password Mubeenlog786
= Bank BOP Bilal Ashraf Islampurah 500,000 AZHAR BUTT (4,000)
= Asphalt Zeeshan Safe city 145,000
= Asphalt Al-Jalil Garden 1,082,400 naeem virk exp 102,142
= Adjust Naseer return personal 1,000,000 Raheel 3,720
= Alghfr Waris labour by Mian sb 39,000 sheikh imran gosia engineering 55,000
= Alghfr For Lda qualification Mian sb 4,000 FAROOQI CO CH AKBAR 15,000
= Alghfr LDA Khana by Mian sb 5,400 Sajjad Ravi Road 50,000
= Alghfr Rana Javed for tracter 5,000 mian arif b/h tayyub 13,000
= Alghfr Waris labour by Mian sb 10,000 Ahmad 22,907
= Alghfr XEN Sial by Mian sb 30,000 Tahir sb 30,000
= Alghfr Petrol car Mian sb 7,000 Hameed sultan jmf(Gohar) 17,000
= Alghfr Shah g for Ganga raam hospital bill 25,000 Iftikhar bajwa(23/4/17) 35,000
= MB Tahir sb new plant 15,000 tariq billo c/o ch akbar and tayyub 8,500
= MB Tahir sb old plant 15,000 HBL (2,385)
= DHM Tahir sb 30,000 faheem 14/10/2018 25,000
= Umer Shekhuprah labour 5,000 nadeem 25,000
= MB Mehmood c/o Rana sb 1,600,000 Tahir sb 2,000
= Sargodha Mushtaq Alflah 1,600,000
= Bank BOP Bilal Ashraf Islampurah 500,000
e = Sargodha Mushtaq Bop 500,000 ahmad wasa c/o mubeen 10,000
= Bilal By Ahmad 30,000
= Office Mobile bill office staff 13,614 Guddo for 7211 1,000
= DHM Mobile bill plant staff 5,000 Rana Abdullah 50,000
= Irfan Plant Exp 25,000 Mubeen Bhai 200,000
= MB Mobile bill Rana sb& Shammas sb 7,137 CH Hanif 100,000
= Mcc Shammas sb load 350
= Asphalt Atif Butt 650,000
= Bank Alflah MCC 650,000
= Bank Alflah MCC Cash 600,000
= Office Washroom sanitation 1,500 Tayyub 5,210 Cash Cash Managment
= Faraz Arslan Cashbook 1,000 Jabar sb (2,000) - 1,000 draz
= Khaka Zia from office as cash 100,000 50,000 1,000 50 fraz
= Salary Faraz 2,000 Tahir (1,300) - 5,000
= Salary Raheel 1,000 - 1,000 OFFICE
= Salary Arslan 1,000 - 500
= MB Shammas sb Salary 50,000 5,000 10
5,077,400 4,638,001 (128,944) 770,479 150,500
Today - Exp 4,638,001 -
Today - Bal 792,035
23100 13000
11000 8000
30000 8000
15,300 13000
13,000 8000
15300 13000
16300 8000
3300 13000
20000 8000 420
150000 13000
297300 8000
13000
8000
134000
431300
DAILY BALANCE SHEET
28-Mar-19 Salary Arslan 2,000 ZIA (119,259) we boc id: Tr-0-3560253
= Umer Akbar labour 30,000 password Mubeenlog786
= Conveyance Petrol bike 3920 by Tayyub 860 AZHAR BUTT (4,000)
= Umer Naseer by Tayyub 17,000
= Tyre Oil Malik Ahmar cash by Mubeen sb 200,000 naeem virk exp 102,142
29-Mar-19 Umer Zameer by Sabir shah 30,000 Raheel 3,380
= Umer Abbas 15,000 sheikh imran gosia engineering 55,000
= Challan 4*1000(7211+3211+3568+8395 4,000 FAROOQI CO CH AKBAR 15,000
= Faraz Cashbook Naeem 500 Sajjad Ravi Road 50,000
= Asphalt A rehman garden 301,056 mian arif b/h tayyub 13,000
= Asphalt Atif Butt 980,000 Ahmad 32,047
= Bank Alflah mcc chuburji 1,281,056
= Crush Hassan Zaman 500,000 Hameed sultan jmf(Gohar) 17,000 128,500 115,490 13010
= Sargodha Mushtaq abl 500,000 Iftikhar bajwa(23/4/17) 35,000 tahir sb advance 40,000
= Irfan By Tahir 14,000 tariq billo c/o ch akbar and tayyub 8,500 mubeen 20000
30-Mar-19 Faraz Naeem Cashbook 500 HBL (2,385) tayyub sb 10000
29-Mar-19 Asphalt Ijaz Engg 1,700,000 faheem 14/10/2018 25,000 office cash use 10000
= Algfr Ateeq salary 2,500 nadeem 25,000
= DHM Tahir sb 15,000 Tahir sb 2,000
30-Mar-19 Irfan By m.HUSSAIN 35,000
= AC Payment by Tayyub 86,000
e = Umer Arshad site Exp 15,000 ahmad wasa c/o mubeen 10,000
= Umer Arshad salary 35,000
= Bank Alflah MCC cash deposit 1,500,000 Guddo for 7211 1,000
= Adjust Sharif Bhatti atif butt site 32,000 Rana Abdullah 50,000
29-Mar-19 Faraz Cashbook Naeem 1,000
30-Mar-19 MB EXP by Jabar sb&Shamms sb 1,000 CH Hanif 100,000
= Salary Tayyub sb 3,000 Tahir sb 20,000
= Salary Tayyub sb 5,210 Arslan 500
= Office durrani office 4,500 Naeem 1/4/19 1,000
= Office food at office by raheel 500 Nawaz (65,000)
= Conveyance petrol bike raheel 840 Cash Cash Managment
Y = Umer a,REHMAN SALARY 45,000 - 1,000 draz
= Umer Naeer by Zameer 20,000 - 1,000 fraz
= Salary Faraz Tahir (1,300) - 5,000
= Salary Raheel - 1,000 OFFICE
= Salary Arslan - 500
3,481,056 3,896,466 (126,944) 500,569 3,000
Today - Exp 3,896,466 -
Today - Bal 376,625
1
DAILY BALANCE SHEET
29-Mar-19 DHM Tahir sb by Bilal 20,000 ZIA (119,259) we boc id: Tr-0-3560253
= Rana Abdullah tyres 50,000 password Mubeenlog786
= Challan 7211 challan lost 1,800 AZHAR BUTT (4,000)
= MB Rana Nadir Dumper by Ch Hanif 100,000
= Asphalt Malik Mehmood 20,000 naeem virk exp 102,142
29-Mar-19 Asphalt Mian Waqas 20,000 Raheel 3,380
= Umer Arshad 40,000 sheikh imran gosia engineering 55,000
= Asphalt Farrukh Butt 30,000 FAROOQI CO CH AKBAR 15,000
= Umer Ali labour by Naseer farrukh Butt 30,000 Sajjad Ravi Road 50,000
= Asphalt A rehman garden mian arif b/h tayyub 13,000
= Asphalt Atif Butt Ahmad 32,047
= Bank Alflah mcc chuburji
= Crush Hassan Zaman Hameed sultan jmf(Gohar) 17,000 128,500 115,490 13010
= Sargodha Mushtaq abl Iftikhar bajwa(23/4/17) 35,000 tahir sb advance 40,000
= Irfan By Tahir tariq billo c/o ch akbar and tayyub 8,500 mubeen 20000
30-Mar-19 Faraz Naeem Cashbook HBL (2,385) tayyub sb 10000
29-Mar-19 Asphalt Ijaz Engg faheem 14/10/2018 25,000 office cash use 10000
= Algfr Ateeq salary nadeem 25,000
= DHM Tahir sb Tahir sb 2,000
30-Mar-19 Irfan By m.HUSSAIN
= AC Payment by Tayyub
e = Umer Arshad site Exp ahmad wasa c/o mubeen 10,000
= Umer Arshad salary
= Bank Alflah MCC cash deposit
= Adjust Sharif Bhatti atif butt site
29-Mar-19 Faraz Cashbook Naeem Challan waly (800)
30-Mar-19 MB EXP by Jabar sb&Shamms sb
= Salary Tayyub sb
= Salary Tayyub sb Arslan 2/4/19 500
= Office durrani office Naeem 1/4/19 1,000
= Office food at office by raheel Nawaz entry (65,000)
= Conveyance petrol bike raheel Cash Cash Managment
Y = Umer a,REHMAN SALARY - 1,000 draz
= Umer Naeer by Zameer - 1,000 fraz
= Salary Faraz Tahir (1,300) - 5,000
= Salary Raheel - 1,000 OFFICE
= Salary Arslan - 500
70,000 241,800 (126,944) 328,769 3,000
Today - Exp 241,800 -
Today - Bal 204,825
1
DAILY BALANCE SHEET
1-Apr-19 Asphalt Nawaz 120,000 ZIA (119,259) we boc id: Tr-0-3560253
= Umer Zameer mess exp 35,000 password Mubeenlog786
= MB Shmmas sb lunch 650
= Mcc 3744 Petrol 4,000
= Umer Akbar labour 5,000 naeem virk exp 104,942
= Faraz Naeem Cashbook 1,000 Raheel (500)
2-Apr-19 Salary Faraz by Naeem 2,000 sheikh imran gosia engineering 55,000
= Office Raheel EXP 4,430 FAROOQI CO CH AKBAR 15,000
= Faraz Cashbook Naeem 1,000 Sajjad Ravi Road 50,000
= Crush Hassan Zaman 500,000 mian arif b/h tayyub 13,000
= Umer Abbas 30,000 Ahmad 27,927
= Salary Naeem 3,000
= Sargodha Azhar Butt 296,000 Hameed sultan jmf(Gohar) 17,000
= MB Tahir sb salary 42,000 Iftikhar bajwa(23/4/17) 35,000
= Bilal Naeem Virk 50,000 tariq billo c/o ch akbar and tayyub 8,500
= DHM By Bilal b/h Tayyub 48,000 HBL (2,735)
= Irfan By Tahir bilal 30,000 faheem 14/10/2018 25,000
4-Apr-19 Bilal bilal sb b/h tayyub sb 5,000 nadeem 25,000
= Faraz Faraz Easypaisa 2,120
e = Mcc Cashbook Arslan 1,000 ahmad wasa c/o mubeen 10,000
= Faraz A.Khaliq sb for Zahid 7,500
= Asphalt zaffar khan 1,000,000 1,000 Tahir 30,000
= Bank bank alfalah for imran yousfi 1,500,000
= Bank bank alfalah for imran yousfi 1,500,000
= Asphalt mian arif 2,000,000
= Asphalt sheikh khaqan 88,000
= Bank Alflah Mcc chuburji 150,000
= Sargodha mushtaq sargodha 1,500,000
= Bitumen imran yousfi 3,500,000
= Bank Alflah Mcc chuburji 88,000 Cash Cash Managment
Y = Bank Alflah Mcc chuburji 1,000,000 - 1,000 draz
= Bilal Cash by Tayyub 33,500 - 1,000 fraz
= Salary Raheel 3,000 Tahir (1,300) - 5,000
= Office Qari sb monthly 3,000 - 1,000 OFFICE
= MB Tahir sb salary 15,000 - 500
= Mcc Zahid 30,000 - 5,000
= Alghfr Saleem driver salary 20,000 4,000 1,000 4
Faraz Cashbook Naeem 50 100 1
6,858,000 6,766,200 (123,294) 415,869 4,050
Today - Exp 6,766,200 -
Today - Bal 296,625
1
DAILY BALANCE SHEET
4-Apr-19 Bank Alflah Mcc chuburji 350,000 ZIA (109,259) we boc id: Tr-0-3560253
= Tyre Oil Malik Ahmar 350,000 password Mubeenlog786
= Tyre Oil Malik Ahmar by Tayyub 150,000
= Umer Tahir sb 4,000 naeem virk exp 104,942
= MB Tahir sb 6,000 Raheel 620
= Salary Faraz by Naeem 1,000 sheikh imran gosia engineering 55,000
= Conveyance 9797 bike petrol 910 FAROOQI CO CH AKBAR 15,000
5-Apr-19 Office Newspaper bill 520 Sajjad Ravi Road 50,000
= Irfan By Rashid for Gatekeeper 15,000 mian arif b/h tayyub 13,000
= Conveyance Car 2040 maintenance 5,800 Ahmad 30,897
= MB Mohsin Mobil Oil 10,000
6-Apr-19 Asphalt Tanvir Gujjar 100,000 Hameed sultan jmf(Gohar) 17,000
= Asphalt Malik Tanvir 200,000 Iftikhar bajwa(23/4/17) 35,000
= Crush Hassan Zaman 100,000 tariq billo c/o ch akbar and tayyub 8,500
= Umer Jabar sb mobile bill 5,230 HBL (34,285)
= Salary Arslan 5,000 faheem 14/10/2018 25,000
= Umer Umer himself 15,000 nadeem 25,000
= Irfan By Tahir Faraz 30,000
= Faraz Arslan cashbook 1,000
e = MB Tahir sb 30,000 ahmad wasa c/o mubeen 10,000
= Umer Abbas 10,000
= Sargodha zaffar khan 50,000
= MB Jabar sb salary 200,000
= Conveyance Ikram parking 4,000 Tayyub (15,000)
= Faraz Arslan cashbook 1,000 Doodhi (11,500)
= Umer Naseer by Shah 25,000 Mubeen Bhai doodhi k 6,900
= Umer Akbar labour 5,000
8-Apr-19 Asphalt Rizwan 160,000
= Umer Car 8700 maintenance 2,600
= Faraz Naeem Cashbook 1,500 Cash Cash Managment
Y = Salary Faraz 1,000 Fraz (500) - 1,000 draz
= Irfan By Tayyub 15,000 - 1,000 fraz
= Umer Noor labour 5,000 Tahir (1,300) - 5,000
= Bank Alflah Mcc chuburji 71,500 - 1,000 OFFICE
= Office Rent of month Apr-19 71,500 - 500
= Faraz Cashbook Naeem 2,000 - 5,000
= Alghfr Saleem driver salary - 1,000
Faraz Cashbook Naeem 50 100 1
981,500 1,053,060 (171,844) 396,859 50
Today - Exp 1,053,060 -
Today - Bal 225,065
1
DAILY BALANCE SHEET
9-Apr-19 Conveyance Bike 8821 petrol Raheel 900 ZIA (119,259) we boc id: Tr-0-3560253
10-Apr-19 Asphalt AGHA Faizan 500,000 password Mubeenlog786
= MB Mohsin Mobil Oil 100,000
= Mcc Zahid by A.Khaliq 400,000
= Bilal Sharafat 30,000 naeem virk exp 104,942 952,176 ZIA
= Irfan By Tayyub 15,000 Raheel 1,220 655,000 MOHSIN
= Crush Hassan Zaman 200,000 ABBAS
= Bilal By Ahmad 20,000 FAROOQI CO CH AKBAR 15,000 AKBAR
= Khaka Zia as cash 100,000 Sajjad Ravi Road 50,000 M Hussain
= Asphalt Ashraf 117,000 mian arif b/h tayyub 13,000 ICON
= Mcc Shammas sb EXP 7,200 Ahmad 22,247 832,000 Azhar Butt
= Faraz Naeem Cashbook 1,000
= Sargodha Islam tyres 50,000 Hameed sultan jmf(Gohar) 17,000
= Umer Akbar labour 20,000 Tariq billo c/o ch akbar and tayyub 8,500
11-Apr-19 Asphalt Mian Waqas 347,000
= Salary Tayyub by Ahmad 1,000
= Asphalt Mian Arif 1,217,000 nadeem 25,000
= Umer Naseer Mian Arif 1,217,000 mubeen received personal (1,885) 70,000
= MB Rana Abdullah for Rana sb dumper 30,000
e = Asphalt Rizwan 150,000
= Tyre Oil Malik Ahmar cash transfer 250,000
= Umer Petrol 6649 bike 800
= Asphalt Mian Ammad 200,000
= Asphalt Sharif Bhatti 6,000 Tayyub (25,000)
= Asphalt AGHA Faizan 340,000
= DHM Labour bitumen transfer 19,600
= Umer Naseer by Majid 35,000
= Asphalt Mian Amad 26,000
= Irfan By Mushtaq 30,000
= Faraz Naeem Cashbook 1,000 Shammas sb (2,200) Cash Cash Managment
Y = Umer Miling machine rent unloading 12,000 - 1,000 draz
12-Apr-19 DHM Tahir sb 15,000 - 1,000 fraz
= DHM Allah Rakha for plant auto 200,000 - 5,000
= Salary Allah Rakha labour march & april 410,000 90,000 1,000 90 OFFICE
= mb tahir sb mcc ruba exp 1,500 - 500
= Salary arsalan 5,000 - 5,000
= MB gosia builder 55,000 - 1,000
Irfan By Tahir sb a/c 10,000 - 500
Faraz Naeem Cashbook 1,500 - 100
3,103,000 3,059,500 (148,344) 326,909 90,000
Today - Exp 3,059,500 -
Today - Bal 268,565
1
DAILY BALANCE SHEET
12-Apr-19 Algfr Rana Javed EXP 2,330 ZIA (119,259) we boc id: Tr-0-3560253
= Salary Raheel 1,000 password Mubeenlog786
= Umer Arshad 10,000
= Umer Ali Labour 10,000
13-Mar-19 MB TAHIR SB PURCHASER 10,000 naeem virk exp 104,942 952,176 ZIA
= DHM shrafat advocate sheikhupurra 3,000 Raheel 2,800 655,000 MOHSIN
= Faraz Naeem Cashbook 1,000 ABBAS
= Conveyance Petrol bike 8821 Raheel 920 FAROOQI CO CH AKBAR 15,000 AKBAR
= Algfr mian sb load warid sim 2,000 Sajjad Ravi Road 50,000 M Hussain
= Salary faraz 1,000 mian arif b/h tayyub 13,000 ICON
= MB zameer for quran khani 19,295 Ahmad 21,322 832,000 Azhar Butt amir road ali raza
= Salary mubeen 55,000 kamran 61 chak arifwala
15-Apr-19 Challan 0251 dumpry Challan 750 Hameed sultan jmf(Gohar) 17,000
= Bank BOP Islampurah cash 100,000
= Irfan from office 100,000 Tariq billo c/o ch akbar and tayyub 8,500
= Asphalt Farrukh Butt 500,000
= Mcc Zahid by A.Khaliq sb 500,000
= Salary Faraz 500 nadeem 25,000
= Salary Naeem 500 mubeen received personal 38,865 1,703,000 zameer umer Shmms
= Faraz Naeem Cashbook 500 Sharif Bhatti c/o Farrukh Butt 9,000 1,631,050 65000 177000 49150
= Bilal By Ahmad 2,000 142400
e 16-Apr-19 Crush Mubeen Butt 52,000 319400
= Bilal By Mubeen Butt 35,000
= Salary Raheel 10,000 tahir
= Asphalt Rizwan 75,000 56000
= Salary faraz 1,600
= Mcc Shamms sb Petrol 3744 1,000
= Umer Car 8700 Repairing 10,000
= Umer Car 8700 Repairing 5,000
= Faraz Naeem Cashbook 2,000 Naeem 19/4/2019 1,000
17-Apr-19 Salary Faraz 5,000 UMER for Battery 12,000 Cash Cash Managment
Y = Faraz Cashbook Naeem 1,000 - 1,000 draz
= Office Mobile bill Tayyub 3,000 - 1,000 fraz
= Asphalt Mian Zaheer 1,250,000 - 5,000
= Bank BOP Islampurah transfer 1,250,000 - 1,000 OFFICE
= mb tahir sb mcc ruba exp - 500
= Salary arsalan - 5,000
= MB gosia builder - 1,000
Irfan By Tahir sb a/c - 500
Faraz Naeem Cashbook - 100
1,977,000 2,046,395 (110,259) 309,429 -
Today - Exp 2,046,395 -
Today - Bal 199,170
1
DAILY BALANCE SHEET
19-Apr-19 Faraz Cashbook Naeem 1,000 ZIA (119,259) we boc id: Tr-0-3560253
= Asphalt Mian Ammad 200,000 password Mubeenlog786
20-Apr-19 Crush Hassan Zaman 200,000
= Bilal By Tayyub 20,000
= MB Ch Shammas salary 15,000 naeem virk exp 104,942 952,176 ZIA
= Salary Naeem 3,000 655,000 MOHSIN
= Umer Akbar labour 10,000 ABBAS
= Umer Abbas Labour 10,000 FAROOQI CO CH AKBAR 15,000 AKBAR
= Salary Tahir sb 48,500 M Hussain
= MB Tahir sb 21,500 mian arif b/h tayyub 13,000 ICON
= MB Shamms sb load 350 Ahmad 21,597 632,000 Azhar Butt amir road ali raza
= MB Mobile bill Nawaz sb 15,000 kamran 61 chak arifwala
= DHM Azhar Butt M.Oil 200,000 Hameed sultan jmf(Gohar) 17,000
= Umer Taimoor salary 2,000
= Sargodha Islam Tyres 50,000 Tariq billo c/o ch akbar and tayyub 8,500
22-Apr-19 Conveyance Petrol +Oil change 2945 1,400
= Faraz Naeem Cashbook 2,000 nadeem 25,000
20-Apr-19 Faraz Cashbook Faraz 500 mubeen received personal 33,565
= Salary faraz 1,500 Sharif Bhatti c/o Farrukh Butt 4,000
22-Apr-19 Conveyance Petrol bike 3920 Tayyub 500
e = Mcc Shmaas sb Dep EXP rice 42,000
= Asphalt Suchi Butt 500,000
= MB Haji Nadeem bitumen 500,000
= MB Donaton by Shammas sb 5,000
23-Apr-19 Crush Sajjad Ravi road 50,000 Battery for Bilal sb Home 9,000
= Loan From Tayyub sb 300,000
= Loan From Tayyub sb 42,000
= Faraz Naeem Cashbook 1,000 Moon Butt by Mubeen sb c/o Mian 1,000
= Alghfr Adnan EXP 950 Cash Cash Managment
Y = Conveyance Petrol car 2040 by Mubeen sb 3,300 - 1,000 draz
= Conveyance Petrol bike 9539 Naeem 500 - 1,000 fraz
= Alghfr Mian sb load 100 - 5,000
= MB Outside lunch Bilal sb ,Mian sb 1,425 - 1,000 OFFICE
= tayyub personal loan return 342,000 - 500
= tayyub advance from salary 8,000 - 5,000
24/4/2019 Asphalt farrukh butt 500,000 150,000 1,000 150
8,500 500 17
- 100
1,792,000 1,699,325 (115,259) 248,604 158,500
Today - Exp 1,699,325 -
Today - Bal 291,845
1
DAILY BALANCE SHEET
24/4/2019 DHM office mess tahir sb 15,000 ZIA (119,259) we boc id: Tr-0-3560253
= MB vouchers printing 13,000 password Mubeenlog786
= Alghfr salim driver salary 10,000
= Faraz Naeem Cashbook 500
= Mcc Ch Shammas easy load 350 naeem virk exp 106,632 952,176 ZIA
= Conveyance 3920 bike oil change + tuning 750 655,000 MOHSIN
= Salary naeem advance 3,000 ABBAS
MB easy load jabir sb 550 FAROOQI CO CH AKBAR 15,000 AKBAR
Bilal sb mubeen received 1531 dumper 46,000 M Hussain
MB Rana sb 3040 challan 3 1,500 mian arif b/h tayyub 13,000 ICON
MB 3744 car challan 500 Ahmad 23,340 632,000 Azhar Butt amir road ali raza
Office PTCL bill 2,860 kamran 61 chak arifwala
Office Electricity bill 2 months 17,082 Hameed sultan jmf(Gohar) 17,000
MB 3744 car Petrol 5,000
Bilal sb By ahmad 22,000 Tariq billo c/o ch akbar and tayyub 8,500
Salary Ahmad salary 25,000
Faraz Cashbook Faraz 500
Office Washroom sanitation 1,500 nadeem 25,000
25-Apr-19 Faraz Cashbook Naeem 500 mubeen received personal (2,240)
Alghfr Adnan salary 5,000 Sharif Bhatti c/o Farrukh Butt 10,000
MB Car 3744 tracker 8,800
e Conveyance Petrol 9797 860 Plaza light 6,000
Salary Faraz 1,000
26-Apr-19 Faraz Cashbook Naeem 500
Umer Akbr Labour 4,000 Tayyub (16,600)
27-Apr-19 Faraz Cashbook Naeem 1,000
Umer CH Akbar mobile bill 3,200 Battery for Bilal sb Home 9,000
MB Siraj mobile bill 2,320
29-Apr-19 Faraz Cashbook Naeem 1,000
MB Jabar sb load 200
Office Staff lunch 1,000 Moon Butt by Mubeen sb c/o Mian 1,000
30-Apr-19 Faraz Cashbook Naeem 1,000 Cash Cash Managment
Y Conveyance Petrol car 2040 by Mubeen sb - 1,000 draz
Conveyance Petrol bike 9539 Naeem - 1,000 fraz
Alghfr Mian sb load - 5,000
MB Outside lunch Bilal sb ,Mian sb - 1,000 OFFICE
mb tahir sb mcc ruba exp - 500
Salary arsalan - 5,000
MB gosia builder - 1,000
Irfan By Tahir sb a/c - 500
Faraz Naeem Cashbook - 100
- 195,472 (125,859) 222,232 -
Today - Exp 195,472 -
Today - Bal 96,373
1
DAILY BALANCE SHEET
2-May-19 malik ahmar tyre oil 350,000 we boc id: Tr-0-3560253
= Sargodha mushtaq 500,000 password Mubeenlog786
= khaka zia for khaka 100,000
= Salary faraz 500
= mb muhsin m oil 171,000 naeem virk exp 106,632
= mb zia for khaka 433,400
= umer m hussain battery 100,000
= Salary naeem 2,000 FAROOQI CO CH AKBAR 15,000
3-May-19 Faraz Naeem Cashbook 2,000 mian arif b/h tayyub 13,000
= office ikram parking 6,000 Ahmad 23,340 amir road ali raza
= umer arshad salary + exp site 40,000 kamran 61 chak arifwala
= mb rana sb cash sent 200,000 Hameed sultan jmf(Gohar) 17,000
= Sargodha Islam Tyres 50,000
= Irfan by tahir 25,000 Tariq billo c/o ch akbar and tayyub 8,500
= MB UPS maintenance Bilal 1,130
4-May-19 Salary Faraz 2,500
= umer Jabar sb by Mubeen sb 20,000 nadeem 25,000
6-May-19 Conveyance 9539 petrol 300 mubeen received personal (118,629)
= MCC Shmmas sb EXP 6,600 Sharif Bhatti c/o Farrukh Butt 10,000
= MCC Shmmas sb EXP 3,000
e = office Staff lunch 500
= Faraz Cash book Naeem 1,200 Mian sb kherat 5,000
= Dumper 7211 challan by Tayyub 2,500
= Sargodha Mushtaq 400,000 Tayyub (21,100)
= office Rent may-19 74,500
= Asphalt Abrar Oversyer 350,000 Battery for Bilal sb Home 9,000
= Bank Alflah MCC Chuburji 500,000
= Bank BOP ISLAMPURAH 100,000
= Bank BOP ISLAMPURAH 50,000
= Asphalt Rizwan 1,000,000 Moon Butt by Mubeen sb c/o Mian 1,000
= Crush Khawja Usman 40,000 Cash Cash Managment
Y = Crush Mian Naeem 400,000 - 1,000 draz
= Bank Alflah MCC Chuburji 58,500 - 1,000 fraz
= Faraz Cash book Naeem 3,000 - 5,000
= MB Car 3744 petrol 5,000 - 1,000 OFFICE
7-May-19 Asphalt Sheikh Khaqan 88,000 - 500
= Bank Alflah MCC Chuburji 88,000 - 5,000
= Asphalt Mian Arif 1,000,000 - 1,000
= MB Crush Bilal sb 1,000,000 - 500
- 100
3,586,500 3,589,130 (11,100) 104,843 -
Today - Exp 3,589,130 -
Today - Bal 93,743
1
DAILY BALANCE SHEET
8-May-19 Bank Alflah MCC Chuburji 80,000 we boc id: Tr-0-3560253
= Bilal sb Naeem Virk 50,000 password Mubeenlog786
= Bilal sb Sgarafat 30,000
= Asphalt Atif butt 1,000,000
= Asphalt Atif butt 1,000,000 naeem virk exp 106,632
= Bitumen Imran yousfi 2,000,000
= office Daily Newspaper bill 520
= office Donation 500 FAROOQI CO CH AKBAR 15,000
8-May-19 Asphalt Zeeshan 177,000
= MB Rana sb by Jabar sb 10,000 mian arif b/h tayyub 13,000
= umer Jabar sb electricitybill home 5,000 Ahmad 23,730 amir road ali raza
= Faraz Naeem Cashbook 2,000 kamran 61 chak arifwala
= office Maintenance to Durrani 4,500 Hameed sultan jmf(Gohar) 17,000
= office UPS Battries recharged 1,000
9-May-19 Conveyance Petrol bike 3920 890 Tariq billo c/o ch akbar and tayyub 8,500
= Alghfr A.Khaiq sb EXP 6,550
= MB Bilal sb new battery 9,000
= MCC Shammas sb exp 5,550 nadeem 25,000
= Bank Alflah MCC Chuburji 300,000 mubeen received personal (118,629)
= Sargodha Mushtaq 300,000
= Crush Khawja Kashif 150,000
e = Sargodha Azhar Butt 150,000
= Asphalt Rehman Garden 1,782,000 Mian sb kherat 5,000
= Bank Alflah MCC Chuburji 1,782,000
= Asphalt Molvi Umer 275,000 Naeem (250)
= Irfan By Rashid 60,000
= Khaka Zia From Office 100,000 Doodhi ko Diye 13,500
= MB Tahir sb salary 55,000
= MB Plant EXP 80,000
= MCC Zahid By Ateeq 50,000
= Bilal sb By Ahmad 20,000 Moon Butt by Mubeen sb c/o Mian 1,000
= office Qari sb Mosque 3,000 Cash Cash Managment
Y = office UPS Maintenance 3,500 - 1,000 draz
= Bilal sb Donation 5,000 - 1,000 fraz
= Challan 3*750)0251,1531,327 2,250 - 5,000
= Faraz Naeem Cashbook 1,000 - 1,000 OFFICE
= Asphalt Sheikh Khaqan - 500
= Bank Alflah MCC Chuburji - 5,000
= Asphalt Mian Arif 11,000 1,000 11
= MB Crush Bilal sb - 500
- 100
4,764,000 4,737,260 - 109,483 11,000
Today - Exp 4,737,260 -
Today - Bal 120,483
1 177000
15000
2000
17000
10,000
500
350
750
3,000
2,500
2,000
4,500
890
24,490
DAILY BALANCE SHEET
10-May-19 Asphalt Ijaz 100,000 we boc id: Tr-0-3560253
= MB Rizwan return 40,000 password Mubeenlog786
11-May-19 Faraz Naeem Cashbook 1,000
= MB Jabar sb by Farooqi 15,000
= Asphalt Mian Arif by tyub 13,000 naeem virk exp 106,632
= Asphalt Abrar Oversyer 9,000
= umer Bank Charges 9,000
= Asphalt Abrar Oversyer 6,000
= umer Arshad EXP 6,000
= Asphalt Malik Zubair 5,000
= umer Ch Akbar site EXP 5,000 Ahmad 24,130 amir road ali raza
13-May-19 Bank Alflah MCC Chuburji 250,000 kamran 61 chak arifwala
= Irfan Salaries & Exp 240,000 Hameed sultan jmf(Gohar) 17,000
= DHM 40 tickets for meter connection 1,000
= Faraz Naeem Cashbook 750 Tariq billo c/o ch akbar and tayyub 8,500
= umer Jabar sb medicine 5,600
= Asphalt Mehar Naeem 500,000
= Diesel Mushtaq Dhamky 500,000 nadeem 25,000
= Alghfr Adnan EXP 800 mubeen received personal (53,845)
= Asphalt Malik Kashif 1,372,000
= MB Haji nadeem bitumen 1,372,000
e 15-May-19 Faraz Cashbook Naeem 1,000
= Asphalt Atif Butt 750,000 Mian sb kherat 5,000
= Asphalt Atif Butt(Rashid) 750,000
= Bitumen Imran Yousfi 1,500,000
= Asphalt Mian Naeem 170,000
= Bilal sb Diesel 20 litre tracter 2,380
= Alghfr Diesel 20 litre tracter 2,380
= Bilal sb 400 feet Khaka MCC 15,200 Umer 12,000
= MCC 400 feet Khaka MCC 15,200
= MB Rizwan return 43,000 Moon Butt by Mubeen sb c/o Mian 1,000
= MCC Shammas sb Petrol 4,100 Cash Cash Managment
Y = MB 3744 Petrol 5,000 - 1,000 draz
= Faraz Cashbook Naeem 500 5,000 1,000 5 fraz
= Bilal sb By Ahmad 5,000 - 5,000
= Sargodha Islam Tyres 50,000 - 1,000 OFFICE
= MB Bilal sb home bill 430 - 500
= MB Jabar sb Salary 50,000 - 5,000
= Faraz Cashbook Naeem 1,000 6,000 1,000 6
= Salary Naeem 1,000 500 500 1
= umer Abbas 5,000 386 100 4
3,929,580 3,892,760 (53,845) 199,262 11,886
Today - Exp 3,892,760 -
Today - Bal 157,303
1 177000
15000
2000
17000
10,000
500
350
750
3,000
2,500
2,000
4,500
890
24,490
DAILY BALANCE SHEET
16-May-19 Bank Alflah MCC Chuburji 1,000,000 we boc id: Tr-0-3560253
= Sargodha Mushtaq 1,000,000 password Mubeenlog786
= Crush Hassan Zaman 500,000
= Asphalt Mian Waqas 1,000,000 naeem virk exp 106,632
= Bank Alflah MCC Chuburji 1,000,000
17-May-19 Asphalt Tanvir Gujjar 530,000
= MB Mushtaq Diesel 530,000
= Asphalt Mehar Naeem 640,000
= Dhamky Mushtaq Diesel 640,000
= Asphalt Amish 540,000 Ahmad 52,816 amir road ali raza
= umer Naseer salaries 400,000 kamran 61 chak arifwala
= Conveyance 3920 petrol & car rent 1,000 Hameed sultan jmf(Gohar) 17,000
= umer Jabar sb personal 4,000
= Salary Mubeen sb 55,000 Tariq billo c/o ch akbar and tayyub 8,500
= Salary Tahir sb salary 48,500
= Faraz Cashbook Naeem 4,000 umer personal ghr sy diye mubeen 15,000.000
= Office Washroom sanitation monthly 1,500 nadeem 25,000
= Bilal sb By Tayyub 15,000 mubeen received personal (55,345)
18-May-19 Dhamky Hajweri autos bill 12,000
= Dhamky Mobile bill Ahmad 1,500
e = MB Tahir sb mobile bill 1,500
= Bilal sb By Mubeen sb 20,000 Mian sb kherat 5,000
= Marketing By Mubeen sb 14,000 SHMMS SB BILL 1,500
= Asphalt Sharif Bhatti 97,500 Tayyub (15,000)
= Irfan By Tahir sb 30,000
= Tahir By Ahmad 15,000
= umer Abbas 3,000 Mubeen bill 1,000
20-May-19 Asphalt Molvi Umer 149,000 Umer 2,000
= Irfan For Salary 40,000 Moon Butt by Mubeen sb c/o Mian 1,000
= DHM For wapda Connection 40,000 Cash Cash Managment
Y = umer Abbas 20,000 - 1,000 draz
= Challan 7(3000*3+2000*4) 17,000 - 1,000 fraz
= Conveyance Petrol 9539 Naeem 500 - 5,000
= Bilal sb Salaries advance 59,394 200,000 1,000 200 OFFICE
= MB fraz salary 3,420 - 500
= Alghfr Raheel salary 12,474 5,000 5,000 1
= Alghfr Arslan salary 43,500 - 1,000
= Asphalt Amish 200,000 - 500
= MB Jabar sb salary 15,000 200 100 2
4,715,894 4,517,894 (70,345) 220,448 205,200
Today - Exp 4,517,894 -
Today - Bal 355,303
1 177000
15000
2000
17000
10,000
500
350
750
3,000
2,500
2,000
4,500
890
24,490
DAILY BALANCE SHEET
20-May-19 Conveyance 9797 petrol ahmad 850 we boc id: Tr-0-3560253
= umer salary & Site Exp 40,000 password Mubeenlog786
= Bilal sb By Tayyub 5,000
= Office shoes 500
21-May-19 Office Mobile bill staff 8,350 naeem virk exp 106,632
= DHM Mobile bill 5,020
= MCC Shmms sb bill 4,000
= MB Bilal sb mobile bill 3,780
= Umer Jabar sb & Umer bill 9,000
= MB Bilal sb EXP 1,244
= Office Electricity bill 10,483 Ahmad 22,069 amir road ali raza
= Asphalt Mian waqas 850,000 MB SE RETURN 258,404 kamran 61 chak arifwala
= Irfan M Husain 70,000 Hameed sultan jmf(Gohar) 17,000
= Tahir M Husain 15,000
= Bank Deposit in sonery 500,000 Tariq billo c/o ch akbar and tayyub 8,500
= Umer Ali AHMAD 12,000
= kHAka Zia cash from office 250,000
= Salary Tayyub easypaisa Ahmad 5,000 nadeem 25,000
= Faraz Naeem Cashbook 1,500 mubeen received personal (63,625)
22-May-19 Asphalt Ammad 100,000
= Asphalt Arshad Cheema 136,000
e = Bitumen Imran yousfi cash by Muzamal 20,000 Bilal sb 1,700
= Asphalt Mian Arif 1,350,000 Mian sb kherat 5,000
= Bank Sonery Bank Bilal Ashraf 1,350,000 Rana Javed personal 1,000
= Asphalt Sharif Bhatti 1,350,000 Tayyub (2,030)
= Bitumen Rana Arif 1,350,000 Exp 3,260
= Asphalt Ijaz 260,000 Rana Javed for test 16,000
= Bank BOP Islampurah Bilal Ashraf 260,000
= Bank Alfalah MCC Chuburji 1,000,000 Umer doodh k liye (4,000)
= Bitumen Imran Yousfi transfer 1,000,000 Naseer by Umer 50,000
= Bank Alfalah MCC Chuburji 500,000 Moon Butt by Mubeen sb c/o Mian 1,000
= Tyre Oil Malik Ahmar alfalah transfer 500,000 Enerjy saver 750 Cash Cash Managment
s = MB Petrol MCC Rupa Tahir b 1,000 - 1,000 draz
= Office Qari sb mosque 3,000 - 1,000 fraz
= Faraz Naeem Cashbook 1,000 - 5,000
= Bank Alfalah MCC Chuburji 236,000 - 1,000 OFFICE
= MB Jabar sb by Tayyub 9,000 - 500
= Salary Ahmad 25,000 - 5,000
= Conveyance Bike 3920 maintenance 2,030 13,000 1,000 13
= Asphalt Amish 500 500 1
= MB Jabar sb salary 790 100 8
5,546,000 5,698,757 (19,655) 207,911 14,290
Today - Exp 5,698,757 -
Today - Bal 202,546
1 177000
15000
2000
17000
10,000
500
350
750
3,000
2,500
2,000
4,500
890
24,490
DAILY BALANCE SHEET
23-May-19 Bank Soneri Bilal Ashraf 1,000,000 we boc id: Tr-0-3560253
= Asphalt Khalid Joyia 900,000 password Mubeenlog786
= Diesel Mushtaq MCC 1,900,000 Cash Mubeen bhi 110,000
= Crush Umer Nespak 75,000 New Cash 15,000
= MCC a.Khaliq sb Site EXP 15,000 naeem virk exp 106,632
= Bilal By Tayyub 60,000 Ikram Parking of month June 6,000
= Office PTCL bill of month April-19 2,890 Lunch 8,534
= Office 3 Energy Savers Naeem 750
= MB Bilal sb EXP 2,070
= Conveyance Petrol bike 2945 Mubeen sb 800 Ahmad 24,575 amir road ali raza
= MB Car 3744 petrol 5,000 MB SE RETURN bill waly 258,404 kamran 61 chak arifwala
= MCC Bitumen test UET 16,500 Hameed sultan jmf(Gohar) 17,000
= Alghfr Rana Javed petrol 500 Malik Kashif 34,777
= Asphalt Ashraf 10,000 Tariq billo c/o ch akbar and tayyub 8,500 Mani AC 15,200
= Asphalt IJAZ 30,000
= Umer Naseer by umer 50,000
24-May-19 Asphalt Mian Ammad 100,000 nadeem 25,000
= DHM Tahir sb 20,000 mubeen received personal (159)
= Umer Abbas 10,000 Mian Zaheer by Tayyub (435,000)
= Alghfr Adnan EXP 1,300 Shammas sb 2,500
e = Faraz Naeem Cashbook 1,000 Naeem 1,000
= Conveyance Bike Petrol 3920 954 Mian sb kherat 5,000
= Umer Crane rent shifting 20,000 Tahir sb 500
25-May-19 Umer Self 10,000
= Irfan By Rashid 20,000 Umer (800)
= Faraz Naeem Cashbook 1,000 Umer Nespak (1,200)
27-May-19 Asphalt Nasir 61,000
= MB Jabar sb by Mubeen sb Home 30,000 Umer doodh k liye (4,000)
= Crush Umer Nespak 147,600 Moon Butt by Mubeen sb c/o Mian 1,000
= Sargodha Awais c/o Bilal sb 147,600 Cash Cash Managment
s = Asphalt Irfan Butt 185,000 35,000 5,000 7 draz
= Salary Tayyub 258,404 5,000 100,000 5,000 20 fraz
= Adjusted Umer Nespak return 1,200 - 5,000
= Irfan By Tahir driver 50,000 - 1,000 OFFICE
= Dumper Challan(327+3211+3568+3568) 3,000 - 500
= Faraz Naeem Cashbook 1,000 335,000 5,000 67
= Sargodha Islam tyres 60,000 17,000 1,000 17
= MB Electricity bill 258,404 4,500 500 9
= MB Jabar sb salary - 100
2,767,004 2,712,968 (441,159) 206,241 491,500
Today - Exp 2,712,968 -
Today - Bal 256,582
NAME ASPHALT RATE AMOUNT RECEIVED Balance

IJAZ 69.865 5900 412,204 390,000 22,204
ATIF BUTT 225.595 6250 1,409,969 2,000,000 BASE (590,031)
ATIF BUTT 319.240 6550 2,091,022 1,500,000 AWC 591,022
MIAN WAQAS 444.855 6600 2,936,043 1,850,000 1,086,043
TANVIR GUJJAR 19.995 5800 115,971 115,971
SHARIF BHATTI 14.825 5800 85,985 85,985 -
AAMISH 60.105 5900 354,620 200,000 154,620
MOLVI UMER 25.350 5900 149,565 149,000 565
SHEIKH KHAQAN 8.000 5500 44,000 44000 -
ARSHAD AWAN 61.145 5900 360,756 360,756
HAJI ARSHAD 23.130 5900 136,467 136000 467
ARSHAD AWAN 35.520 5900 209,568 209,568
ASHRAF BUTT 2.000 5000 10,000 10000 -
Irfan But 60.000 5700 342,000 342,000
Farrukh But 17.000 5800 98,600 98,600
SHARIF BHATTI 9.500 5700 54,150 54,150
SHARIF BHATTI 6.000 5800 34,800 34,800
1,402.13 8,845,718 6,364,985 ###

BANK 440000
IMRAN YOUSFI 2000000
MALIK AHMAR 500000
ZIA KHAKA 350000
5,790,000
OFFICE USE 574,985

DAILY BALANCE SHEET
Opening Balance 256,582 Balance Management
28-May-19 Asphalt Adeel 42,500 we boc id: Tr-0-3560253
= Khaka Zia from Adeel 42,500 password Mubeenlog786
= MB Plant AC maintenance 12,200 Cash Mubeen bhi 42,000
= MB Rana sb dumper for ac 3,000 New Cash 33,000
= MCC Petrol Shamms sb 3744 2,500 naeem virk exp 106,632 Umer 35,000
= Tyre Oil Cash by Abdullah 25,000 Ikram Parking of month June 6,000 110,000
= Umer Naseer by Shah 25,000 Lunch 8,534
= Umer Abbas 10,000
= Asphalt Mian Zaheer 550,000
= MCC Mobile load Shmms sb 450 Ahmad 23,661 amir road ali raza
= MB Car 3744 maintenance 2,000 MB SE RETURN bill waly 258,404 kamran 61 chak arifwala
= MB Petrol mcc rupa Tahir sb 500 Hameed sultan jmf(Gohar) 17,000
= Office EIDI Plaza 500 Malik Kashif 34,777
= Bilal By Ahmad 5,000 Tariq billo c/o ch akbar and tayyub 8,500
= Bilal Sweet by Naeem 1,234
= Irfan By Tahir sb 15,000 nadeem 25,000
= Bitumen Cash Driver by Irfan 20,000 mubeen received personal 71
= Salary Tayyub 2,000
29-May-19 Umer Tahir sb 44,000 Tayyub 35,000
e = Dumper 5 challan(5*1000) 5,000
= Bilal Medicine Tayyub 7,000 Mian sb kherat 5,000
= Asphalt Tanvir Gujjar 400,000 Ramzan Lab 12,000 stamp jabar 1,400
= Umer Zorez ENGG 100,000 A.Khaliq sb 7,000 load 600
= MB Plant EXP 40,000 algfr 1,000
= Irfan By Tahir driver 10,000 Umer Nespak (1,200)
= Faraz Naeem Cashbook 1,000 Umer doodh k liye (4,000)
= Umer Zameer salary 30,000
= Asphalt Irfan Butt 60,000 Moon Butt by Mubeen sb c/o Mian 1,000
= Crush Umer Nespak 112,000 Cash Cash Managment
s = Sargodha Awais c/o Bilal sb 112,000 275,000 5,000 55 draz
= Asphalt Sheikh khqan 44,000 50,000 1,000 50 draz
= Bank Alfalah bank mcc chuburji 44,000 - 1,000 tayb
= Mcc A.Khaliq sb Site EXP 50,000 - 1,000 OFFICE
30-May-19 Irfan Salaries 210,000 - 1,000
= Salary Allah Rakha 160,000 5,000 5,000 1
= Sargodha Islam tyres 6,000 1,000 6
= MB Electricity bill 2,000 500 4
1,308,500 976,884 29,871 220,327 338,000
Today - Exp 976,884 -
Today - Bal 588,198

IJAZ 69.865 5900 412,204 390,000 22,204
ATIF BUTT 225.595 6250 1,409,969 2,000,000 BASE (590,031)
ATIF BUTT 319.240 6550 2,091,022 1,500,000 AWC 591,022
MIAN WAQAS 444.855 6600 2,936,043 1,850,000 1,086,043
TANVIR GUJJAR 19.995 5800 115,971 115,971
SHARIF BHATTI 14.825 5800 85,985 85,985 -
AAMISH 60.105 5900 354,620 200,000 154,620
MOLVI UMER 25.350 5900 149,565 149,000 565
SHEIKH KHAQAN 8.000 5500 44,000 44000 -
ARSHAD AWAN 61.145 5900 360,756 360,756
HAJI ARSHAD 23.130 5900 136,467 136000 467
ARSHAD AWAN 35.520 5900 209,568 209,568
ASHRAF BUTT 2.000 5000 10,000 10000 -
Irfan But 60.000 5700 342,000 342,000
Farrukh But 17.000 5800 98,600 98,600
SHARIF BHATTI 9.500 5700 54,150 54,150
SHARIF BHATTI 6.000 5800 34,800 34,800
1,402.13 8,845,718 6,364,985 ###

BANK 440000
MALIK AHMAR 500000
ZIA KHAKA 350000
5,790,000
OFFICE USE 574,985

DAILY BALANCE SHEET
30-May-19 Mcc Ramzan lab test 12,000 we boc id: Tr-0-3560253
= Alghfr A.Khaliq sb EXP 7,000 password Mubeenlog786
= MB Tahir sb medicine 580 Cash Mubeen bhi 131,000
= Umer Zameer for mess 15,000 New Cash 49,000
= Bilal NewCash 22,000 naeem virk exp 115,166 180,000
= DHM Hajweri autos bill 9,000 Ikram Parking of month June 6,000
= Umer JABAR sb EXP 400 Durrani 4,500
= Salary Mubeen sb 55,000
= Bilal Mubeen sb 17,000
= Asphalt Ijaz 23,000 Ahmad 31,681 amir road ali raza
= Umer Akbar by Shokat ali 10,000 MB SE RETURN bill waly 258,404 kamran 61 chak arifwala
= Faraz Naeem Cashbook 1,000 Hameed sultan jmf(Gohar) 17,000
= Conveyance petrol 9539 500 Malik Kashif 34,777
= Umer Umer salaries 70,000 Tariq billo c/o ch akbar and tayyub 8,500
= MB Bike maintenance 7332 4,000
= MB Rana sb Eidi 1,000
= Asphalt Mian Waqas 500,000 nadeem 25,000
= Sargodha Mushtaq 500,000 mubeen received personal 71
= Bilal Goods for bilal sb 1,840
= Salary Tahir sb 38,500 Previous page (38,500)
e = Crush Hassan Zaman 500,000
= Sargodha Mushtaq 500,000 Mian sb kherat 5,000
= Asphalt Fayyaz Khan 500,000
= Tyre Oil Malik Ahmar 500,000
= Salary Ahmad 25,000 Umer Nespak (1,200)
= MB Jabar sb salary
= Faraz Naeem Cashbook Umer doodh k liye (4,000)
= Umer Zameer salary
= Asphalt Irfan Butt Moon Butt by Mubeen sb c/o Mian 1,000
= Crush Umer Nespak Cash Cash Managment
s = Sargodha Awais c/o Bilal sb - 5,000 draz
= Asphalt Sheikh khqan - 1,000 draz
= Bank Alfalah bank mcc chuburji - 1,000 tayb
= Mcc A.Khaliq sb Site EXP - 1,000 OFFICE
= Irfan Salaries - 1,000
= Salary Allah Rakha - 5,000
= MB Electricity bill - 500
= MB Jabar sb salary 160 100 2
1,523,000 1,890,820 (43,629) 213,847 50,160
Today - Exp 1,890,820 -
Today - Bal 220,378

IJAZ 69.865 5900 412,204 390,000 22,204
ATIF BUTT 225.595 6250 1,409,969 2,000,000 BASE (590,031)
ATIF BUTT 319.240 6550 2,091,022 1,500,000 AWC 591,022
MIAN WAQAS 444.855 6600 2,936,043 1,850,000 1,086,043
TANVIR GUJJAR 19.995 5800 115,971 115,971
SHARIF BHATTI 14.825 5800 85,985 85,985 -
AAMISH 60.105 5900 354,620 200,000 154,620
MOLVI UMER 25.350 5900 149,565 149,000 565
SHEIKH KHAQAN 8.000 5500 44,000 44000 -
ARSHAD AWAN 61.145 5900 360,756 360,756
HAJI ARSHAD 23.130 5900 136,467 136000 467
ARSHAD AWAN 35.520 5900 209,568 209,568
ASHRAF BUTT 2.000 5000 10,000 10000 -
Irfan But 60.000 5700 342,000 342,000
Farrukh But 17.000 5800 98,600 98,600
SHARIF BHATTI 9.500 5700 54,150 54,150
SHARIF BHATTI 6.000 5800 34,800 34,800
1,402.13 8,845,718 6,364,985 ###

BANK 440000
MALIK AHMAR 500000
ZIA KHAKA 350000
5,790,000
OFFICE USE 574,985

DAILY BALANCE SHEET
1-Jun-19 Alghfr Donation by Mian sb 500 we boc id: Tr-0-3560253
= Asphalt Mehmood 550,000 password Mubeenlog786
= Umer Abbas bill 43,000
= MB Tahir sb salary 55,000 naeem virk exp 115,166
= Conveyance Ikram Parking June 6,000
= Office Maintenance to Durrani 4,500
= MB Arshad plant 25,000
= Bilal Mubeen sb 1,000
= Umer Akbar labour bill 61,000 Ahmad 32,181
= Office Qari sb 3,000 Malik Kashif 34,777
= Bilal Donation by Bilal s 5,000 Tariq billo c/o ch akbar and tayyub 8,500
= Irfan By Hakeemullah 20,000
= Other Mian Waqas bitumen test 12,000
= Conveyance Petrol bike 9797 660 nadeem 25,000
3-Jun-19 Office Ikram parking Eidi 500 mubeen received personal 4,071
= Office Cable fee 500 Adnan for stamps 1,000
= MCC A.Khaliq sb Site EXP 20,000
e = Office Tahir parchaser Eidi 5,000
= Irfan Plant EXP 15,000 Mian sb kherat 5,000
= Bilal Sharafat 30,000
= Bilal Naeem Virk 50,000
= Office Eidi office staff 25,000
= Irfan By Tahir driver 150,000 Umer Nespak (1,200)
= MB Jabar sb salary
= Faraz Naeem Cashbook
= Umer Zameer salary
= Asphalt Irfan Butt Moon Butt by Mubeen sb c/o Mian 1,000
= Crush Umer Nespak Cash Cash Managment
s = Sargodha Awais c/o Bilal sb - 5,000 draz
= Asphalt Sheikh khqan - 1,000 draz
= Bank Alfalah bank mcc chuburji - 1,000 tayb
= Mcc A.Khaliq sb Site EXP - 1,000 OFFICE
= Irfan Salaries - 1,000
= Salary Allah Rakha - 5,000
= MB Electricity bill - 500
700,000 704,660 2,871 204,847 8,000
Today - Exp 704,660 -
Today - Bal 215,718

IJAZ 69.865 5900 412,204 390,000 22,204
ATIF BUTT 225.595 6250 1,409,969 2,000,000 BASE (590,031)
ATIF BUTT 319.240 6550 2,091,022 1,500,000 AWC 591,022
MIAN WAQAS 444.855 6600 2,936,043 1,850,000 1,086,043
TANVIR GUJJAR 19.995 5800 115,971 115,971
SHARIF BHATTI 14.825 5800 85,985 85,985 -
AAMISH 60.105 5900 354,620 200,000 154,620
MOLVI UMER 25.350 5900 149,565 149,000 565
SHEIKH KHAQAN 8.000 5500 44,000 44000 -
ARSHAD AWAN 61.145 5900 360,756 360,756
HAJI ARSHAD 23.130 5900 136,467 136000 467
ARSHAD AWAN 35.520 5900 209,568 209,568
ASHRAF BUTT 2.000 5000 10,000 10000 -
Irfan But 60.000 5700 342,000 342,000
Farrukh But 17.000 5800 98,600 98,600
SHARIF BHATTI 9.500 5700 54,150 54,150
SHARIF BHATTI 6.000 5800 34,800 34,800
1,402.13 8,845,718 6,364,985 ###

BANK 440000
MALIK AHMAR 500000
ZIA KHAKA 350000
5,790,000
OFFICE USE 574,985

DAILY BALANCE SHEET
11-Jun-19 Crush Mubeen Butt 51,000 we boc id: Tr-0-3560253
= Faraz Naeem Cashbook 2,000 password Mubeenlog786
12-Jun-19 Asphalt Mian Rashid 1,300,000
= Asphalt Malik Abbas 1,400,000
= Umer Jabar sb bill 7,821 naeem virk exp 115,166
= Office Daily Newspaper bill 540
= Bitumen Imran Yousfi abl 1,000,000
= Bitumen Imran Yousfi Sonery 1,400,000
= Dumper Islam tyres 20,000 Ahmad 30,220
= MCC Shamms sb EXP 4,900 Hameed sultan jmf(Gohar) 17,000
= Irfan By Khan driver 50,000 Malik Kashif 34,777
= Umer 920 low bed tyres Islam 30,000 Tariq billo c/o ch akbar and tayyub 8,500
= Sargodha Azhar Butt Mobil Oil 308,000
= Sargodha Awais c/o Bilal sb 140,000 nadeem 25,000
= Sargodha Mushtaq 500,000 mubeen received personal 3,671
13-Jun-19 Asphalt Khalid Joyia 308,000 Adnan for stamps 1,000
= Crush Mian Naeem 100,000 Tayyub sb 2,000
e = Crush Hassan Zaman 500,000
= Crush Haroon 162,000 Mian sb kherat 5,000
= Crush Umer Nespak 140,000 Umer (1,000)
= Asphalt Suchi Butt 1,000,000
= Bilal BY Mubeen sb 5,000
= Umer 0.63 low bed challan 1,200 mian sb suchi butt 500,000
= Salary Tayyub sb 100,000
= MB Parvez Nespak 25,000 Moon Butt by Mubeen sb c/o Mian 1,000
= Dhm Parvez Nespak 25,000 Naeeem 500 Cash Cash Managment
s = Crush Adnan 30,000 Challan 7,500 35,000 5,000 7 draz
= Bank Alfalah bank mcc chuburji 30,000 35,000 1,000 35 draz
14-Jun-19 Asphalt Mian Waqas 500,000 - 1,000 tayb
= Umer Arshad 10,000 - 1,000 OFFICE
= Sargodha Bilal Ashraf a/c 500,000 - 1,000
= Dhm Tahir sb 10,000 - 5,000
= Faraz Naeem Cashbook 1,000 8,000 1,000 8
= Office 2 softy chappls 400 - 500
= Bilal Home motor pump 1,000 - 100
5,566,000 4,988,161 2,671 712,886 78,000
Today - Exp 4,988,161 -
Today - Bal 793,557

IJAZ 69.865 5900 412,204 390,000 22,204
ATIF BUTT 225.595 6250 1,409,969 2,000,000 BASE (590,031)
ATIF BUTT 319.240 6550 2,091,022 1,500,000 AWC 591,022
MIAN WAQAS 444.855 6600 2,936,043 1,850,000 1,086,043
TANVIR GUJJAR 19.995 5800 115,971 115,971
SHARIF BHATTI 14.825 5800 85,985 85,985 -
AAMISH 60.105 5900 354,620 200,000 154,620
MOLVI UMER 25.350 5900 149,565 149,000 565
SHEIKH KHAQAN 8.000 5500 44,000 44000 -
ARSHAD AWAN 61.145 5900 360,756 360,756
HAJI ARSHAD 23.130 5900 136,467 136000 467
ARSHAD AWAN 35.520 5900 209,568 209,568
ASHRAF BUTT 2.000 5000 10,000 10000 -
Irfan But 60.000 5700 342,000 342,000
Farrukh But 17.000 5800 98,600 98,600
SHARIF BHATTI 9.500 5700 54,150 54,150
SHARIF BHATTI 6.000 5800 34,800 34,800
1,402.13 8,845,718 6,364,985 ###

BANK 440000
MALIK AHMAR 500000
ZIA KHAKA 350000
5,790,000
OFFICE USE 574,985

DAILY BALANCE SHEET
15-Jun-19 Challan (5*750)(101+1531+101+251+1531 3,750 we boc id: Tr-0-3560253
= Challan (2*1000+2+750) 3,500 password Mubeenlog786
= MB Bike challan Faraz 250
= Umer Abbas 10,000 NASEER EID PR 100,000
= MB Plant Salaries 500,000 naeem virk exp 115,166 RECEIVED 30,000
= Asphalt Ijaz 100,000 70,000
= MCC a.khaliq salary 100,000 RECEIVED 17/6/19 50,000
= Faraz Naeem Cashbook 500 BAL 20,000
= Conveyance Petrol bike 3920 Tayyub 1,000
17-Jun-19 Crush Ijaz Kauser 100,000
= Sargodha Azhar Butt Mobil Oil 100,000 Ahmad 29,155
= MB Faraz bill mobile 3,000
= Umer Naseer byGulzar shah 50,000 Hameed sultan jmf(Gohar) 17,000
= Umer Jabar sb by Tayyub 15,000 Malik Kashif 34,777
= MB Jcc stamps 1,000 Tariq billo c/o ch akbar and tayyub 8,500
= MCC Car petrol 3744 4,050
= Conveyance Petrol bike 2945 by Mubeen sb 1,000
= Umer Majeed broomer 20,000 nadeem 25,000
= Umer Himself 10,000 mubeen received personal 2,671
= Asphalt Ramzan 218,535
= Crush Shehzad 99,450
e = Sargodha Awais c/o Bilal sb 99,450
= Crush Mian Waqas 300,000
= Asphalt Hajweri construction 3,500,000
= MB Gul meer 3,000,000 TAYYUB 3,000
= MB Malik Ahmar 300,000 TRACTOR ARSHAD AWAN 8,000
= MB Arshad plant 200,000
= Conveyance 3920 Tyre 1,350
= MB Nawaz sb salary 50,000 Guddo
= Conveyance PETROL 9797 Bike 1,050 Mubeen bhai
= Alghfr C/o Mian sb Donation 6,000 Cash Cash Managment
s = Faraz Naeem Cashbook 3,000 - 5,000 draz
= Bilal MB Adjusted Syed Ali 3,134,746 tahir sb a/c 3,000 - 1,000 draz
= Bitumen Syed Ali adjusted 3,134,746 15,000 1,000 15 tayb
= Crush Hasan zaman 500,000 - 1,000 OFFICE
= Sargodha Mushtaq 500,000 - 1,000
18-Jun-19 Asphalt Malik Tanvir 500,000 100,000 5,000 20
= Diesel Mushtaq MCC 500,000 1,000 1,000 1
= Asphalt Mian Rashid-3+Malik Saadat-187 487,000 - 500
= Tyre Oil Malik Ahmar 487,000 150 100 2
8,939,731 9,405,646 2,671 208,821 116,150
Today - Exp 9,405,646 -
Today - Bal 327,642
OFFICE USE -
DAILY BALANCE SHEET
18-Jun-19 Crush Moon Butt 14,000 we boc id: Tr-0-3560253
= DHM Tahir sb 40,000 password Mubeenlog786
= Bilal By tayyub moon butt 14,000
= Challan 327 by Guddo 750 NASEER EID PR 100,000
= MCC Site EXP By Arshad 10,000 naeem virk exp 115,166 RECEIVED 30,000
= Crush Ijaz Kauser 300,000 70,000
= Sargodha Mushtaq 300,000 RECEIVED 17/6/19 50,000
= Asphalt Mian Tanvir 100,000 BAL 20,000
= Office Electricity bill May-2019 16,050
= DHM NHA Case dhamky 2,000
= DHM NHA Case dhamky 5,500 Ahmad 33,452
= DHM NHA Case dhamky 105
= Conveyance Petrol 9539 Naeem 500 Malik Kashif 34,777
= Office Load Bilal sb 300
19-Jun-19 Asphalt Mian Tanvir 50,000
= DHM NOC EXP 2,550
= Khaka Zia received cash 150,000 nadeem 25,000
= Bilal By Ahmad 10,000 mubeen received personal (4,984)
= Faraz Naeem Cashbook 1,000 tahir sb a/c 8,000
20-Jun-19 Asphalt Yaseen Brothers 31,000 Next Page (11,500)
e = Irfan By Yaseen Brothers 31,000
= Asphalt Malik Tanveer 15,000
= Challan 1531+101 2,000
= Crush Ijaz Kauser 220,000
= Bilal Awias 220,000
= Bilal By Faraz Eidi 5,000
= MB Petrol car 3744 5,000
= Alghfr Adnan exp 1,300
= Dumper C/o Mushtaq 3dumpers 3,000
= Salary Tayyub By Naseer roller 3,000 Cash Cash Managment
s = Adjust Mian Rashid site roller Naseer 8,000 - 1,000 draz
= Salary Tayyub by Tariq Billo 8,500 - 1,000 draz
= Office Home bill Bilal sb 1,253 - 1,000 tayb
= Salary naeem 10,000 - 1,000 OFFICE
= Office Washroom sanitation 1,500 - 1,000
= - 5,000
= 6,000 1,000 6
= 500 500 1
= 700 100 7
730,000 868,308 (16,484) 198,618 7,200
Today - Exp 868,308 -
Today - Bal 189,334
1 Date Name Amount Used for
25-Mar Tanvir Gujjar 2,013,589 Imran Yousf
28-Mar Mehmood 1,600,000 Mushtaq 115166
31-Mar Waseem Raza 165,951 Bitumen 8,500

31-Mar Hameed Bhat 1,000,000 Khalid Khan 11,000
31-Mar MNA CONSTRUCTION 1,194,445 Khalid Khan 8,000

2-Apr Zafar Khan 554,447 Bank 21,000
4-Apr Mian Arif 2,000,000 Imarn Yousf 1,253
4-Apr Sheikh Khaqan 88,000 Bank 20,000
16-Apr Mian Zaheer 132,495 Bank 20,000
6-May Sheikh Khaqan 44,000 Bank 13,000
17-May Mehar Naeem 125,600 Mushtaq 10,000
22-May Mian Arif 486,948 Rana Arif 227919
9,405,475
DAILY BALANCE SHEET
20-Jun-19 Asphalt Aamish 250,000 we boc id: Tr-0-3560253 Back 39
= Asphalt Malik Javed 145,000 password Mubeenlog786 Left 41
= Umer Naseer by Rizwan 130,000 Right 44
= Umer Akbar by Rizwan 15,000 front 44
= DHM Tahir sb 50,000 naeem virk exp 115,166
21-Jun-19 Crush Shehzad 37,500
= DHM Asphalt slips 13,000
= Umer Abbas 10,000
= Umer Arshad salary April 35,000
= Asphalt Akram 561,000
= Diesel Mushtaq 561,000 Ahmad 28,148
as 22-Jun-19 Umer Naseer 20,000 Hameed sultan jmf(Gohar) 17,000
= MB Mohsin m.oil 10,000 Malik Kashif 34,777
= Crush Shehzad 198,000
= Umer Makson 60,000
= Umer Arshad salary May 35,000 nadeem 25,000
= Umer Ali cleaning 25,000 mubeen received personal (2,484)
= Conveyance Ikram Parking 1,000 tahir sb a/c 8,000
e = Irfan By Tayyub 20,000 Tayyub (20,000)
11-Jun-19 Bank Alfalah MCC Chuburji 71,500 Umer 10,000
= Office Rent of month June-19 71,500
= Bilal From Owais 98,380 Naeem 1,000
= Bank Sonery Bank 98,380 StAIONARY 3,560
24-Jun-19 Faraz Naeem Cashbook 1,000 aDNAN 800
25-Jun-19 Asphalt Waqas Majeed 1,850,000 aDNAN 250
= Asphalt Malik Tanveer 1,500,000 Shmas 4,700
= Bank Bop Islampurah 3,000,000
= Bank Bop Islampurah 3,000,000
= Bitumen Imran Yousfi 3,000,000 Cash Cash Managment
s = DHM Tahir sb 20,000 - 1,000 draz
= Alghfr Mobil bill Waleed & R Javed 9,808 - 500 draz
= MCC mObile bill Zahid & Ateeq 5,361 - 1,000 tayb
= DHM Mobile bill 037 2,435 100,000 1,000 100 OFFICE
= Umer Majeed broomer 56,000 50,000 500 100
= Umer Akbar by Zahid 10,000 - 1,000
= Umer Abbas 10,000 16,000 1,000 16
= Irfan By Bilal sb 55,000 500 500 1
= 590 100 6
7,771,380 7,602,484 (22,484) 213,624 167,090
Today - Exp 7,602,484 -
Today - Bal 358,230
28-Mar Mehmood 1,600,000 Mushtaq
31-Mar Waseem Raza 165,951 Bitumen
31-Mar Hameed Bhat 1,000,000 Khalid Khan
31-Mar MNA CONSTRUCTION 1,194,445 Khalid Khan
2-Apr Zafar Khan 554,447 Bank
4-Apr Mian Arif 2,000,000 Imarn Yousf
4-Apr Sheikh Khaqan 88,000 Bank
16-Apr Mian Zaheer 132,495 Bank

6-May Sheikh Khaqan 44,000 Bank
17-May Mehar Naeem 125,600 Mushtaq
22-May Mian Arif 486,948 Rana Arif
9,405,475
DAILY BALANCE SHEET
25-Jun-19 MCC Shammas sb 3744 petrol 4,700 we boc id: Tr-0-3560253 Back 39
= Umer Himself 10,000 password Mubeenlog786 Left 41
= Alghfr Adnan EXP 800 Right 44
= Faraz Naeem Cashbook 1,000 front 44
26-Jun-19 DHM Tahir sb 15,000 naeem virk exp 115,166
= Challan 1531+101+251+327 *1000 4,000
= MB Fruit Rana sb 570
= MCC Load Shammas sb 400
= DHM Tender fee Awan Town 3,000 Ahmad 29,198
27-Jun-19 Faraz Naeem Cashbook 1,500
as = Salary Naeem 6,000 Hameed sultan jmf(Gohar) 17,000
= Crush Mian Waqas 500,000 Billing Jazz 4 numbers
= Bank Alfalah MCC Chuburji 1,000,000
= Crush Khawja Kashif 300,000
= Bank Alfalah MCC Chuburji 800,000
= sargodha Mushtaq 2,600,000 nadeem 25,000
= Asphalt Master Younas 3,820,000 mubeen received personal (5,484)
= Bank Alfalah MCC Chuburji 3,820,000 tahir sb a/c 4,000
= Office Stationary 3,760
e = Adjust Return to Waqas Majeed 24,000 Tayyub (20,000)
= Asphalt Mian Waqas 15,000
= Umer Arshad from Mian Waqas 15,000 Tayyub 600
= Alghfr Adnan EXP 930 Guddo 300
= Bank Alfalah MCC Chuburji 100,000 Naeem 1,000
= DHM Tahir sb 25,000 Ikram 5,000
= MB 3744 Car petrol 5,000
28-Jun-19 MB Salary Shammas sb Mobile 30,000
= Salary Allah Rakha by Ahmad 40,000
= Office Mobile bill office staff 12,847 Cash Cash Managment
s = DHM Mobile bill staff 4,967 - 1,000 draz
= MB Mobile bill staff 5,079 - 500 draz
= MCC Mobile bill a,khaliq sb 1,266 - 1,000 tayb
= Umer Mobile bill 2,891 - 1,000 OFFICE
= DHM Markeeting sabir 37,000 - 1,000
= DHM Map plant 1,000 5,000 5,000 1
= Umer Abbas 13,000 1,000 13
= Irfan By Bilal sb 6,000 500 12
= 740 100 7
= 6,535,000 6,696,710 (25,484) 197,264 24,740
Today - Exp 6,696,710 -
Today - Bal 196,520

9,405,475
DAILY BALANCE SHEET
29-Jun-19 Faraz Naeem Cashbook 1,000 we boc id: Tr-0-3560253 Back 39
= MB Challan Faraz 300 password Mubeenlog786 Left 41
= MB Tahir sb 4,000 Right 44
= Office Bilal sb home Cable 500 front 44
= Faraz Naeem Cashbook 500 naeem virk exp 115,166
= DHM 2040 Petrol car 4,200
= Tyre Oil Malik Ahmar 700,000
= Office 3 shoes 400
= Asphalt SHARIF Bhatti 35,000
= Irfan By M Husssain 35,000 Ahmad 29,938
= Faraz Naeem Cashbook
as = Salary Naeem Hameed sultan jmf(Gohar) 17,000
= Crush Mian Waqas
= Bank Alfalah MCC Chuburji
= Crush Khawja Kashif
= sargodha Mushtaq nadeem 25,000
= Asphalt Master Younas mubeen received personal (9,684)
= Office Stationary
e = Adjust Return to Waqas Majeed Tayyub (21,000)
= Asphalt Mian Waqas
= Umer Arshad from Mian Waqas Tayyub 200
= Alghfr Adnan EXP
= DHM Tahir sb Ikram 5,000
= MB 3744 Car petrol
= Bilal By Ahmad
= MB Salary Shammas sb Mobile
= Salary Allah Rakha by Ahmad
= Office Mobile bill office staff Cash Cash Managment
s = DHM Mobile bill staff - 1,000 draz
= MB Mobile bill staff - 500 draz
= MCC Mobile bill a,khaliq sb - 1,000 tayb
= Umer Mobile bill - 1,000 OFFICE
= DHM Markeeting sabir - 1,000
= DHM Map plant 5,000 5,000 1
= Umer Abbas 13,000 1,000 13
= - 100
= 735,000 745,900 (30,684) 192,304 24,000
Today - Exp 745,900 -
Today - Bal 185,620

9,405,475
DAILY BALANCE SHEET
1-Jul-19 Conveyance Ikram Parking 5,000 we boc id: Tr-0-3560253 Back 39
= Office Maintenance to Durrani 4,500 password Mubeenlog786 Left 41
= Umer Ch Akbar medicine 20,000 Right 44
= Alghfr Adnan EXP 500 front 44
= Naeem Cashbook 1,000 naeem virk exp 115,166
2-Jul-19 Asphalt Qazi Farooq 100,000
= Asphalt Malik Tanveer 2,000,000
= Bitumen Imram Yousfi 2,000,000
= Challan 327 dumpry 1,000
= Irfan By Rashid 100,000 Ahmad 29,528
as = Asphalt Mian Tanveer 107,000 Hameed sultan jmf(Gohar) 17,000
= Tahir For Plant 20,000
= Umer Abbas 10,000
= Umer akbar labour 20,000
= sargodha Awais 100,000
= sargodha Islam Tyres 70,000 nadeem 25,000 BILL 196+082
= Khaka Zia 100,000 mubeen received personal (4,684)
= Umer akbar labour 15,000 Allah Rakha 160,000
= Umer Naseer by Shah 30,000 Irfan 200,000
e = MB Juices by Naeem 820 Naveed Lajpal (400,000)
= Naeem Cashbook 1,180
3-Jul-19 MB Car tracker fee Bilal sb 9,860 Tayyub 200
= Asphalt Aamish 150,000 naeem 1,000
= Alghfr A.Khaliq sb 7,050 Cash Kam 1,000
= MCC 3744 Car petrol 7,000
= Umer Noor labour 19,000
= MB Jabar sb Salary 50,000
= MB Salary Shammas sb 39,000
= Naeem Cashbook 2,000 Cash Cash Managment
s = MB Petrol 3744 5,000 - 1,000 draz
= Bilal By Ahmad 30,000 - 500 draz
= Asphalt Naveed Lajpal 300,000 - 1,000 tayb
= salary naeem 500 - 5,000 OFFICE
= Asphalt Mian Rashid 210,000 50,000 500 100
= Asphalt Aamish 50,000 115,000 5,000 23
4-Jul-19 tyre oil Malik Ahmar cash Alfalah 300,000 31,000 1,000 31
= Umer Naseer for salaries 300,000 14,000 500 28
= - 100
= 3,487,000 3,318,410 (404,684) 548,894 210,000
Today - Exp 3,318,410 -
Today - Bal 354,210
-
DAILY BALANCE SHEET
4-Jul-19 Bank BOP Islampurah 300,000 we boc id: Tr-0-3560253 Back 39
= sargodha Azhar Butt M.Oil 300,000 password Mubeenlog786 Left 41
= Naeem Cashbook 1,000 Right 44
5-Jul-19 Asphalt Naveed Lajpal 400,000 front 44
= Irfan For salaries 200,000 naeem virk exp 115,166
= salary Allah Rakha 160,000
= Umer akbar labour 10,000
= Asphalt Ali Mubeen 500,000
= sargodha Mushtaq 400,000
= Umer Abbas 33,500 Ahmad 43,273
= Umer Abbas Extra 2,000
as = salary Tayyub 5,000 Hameed sultan jmf(Gohar) 17,000
6-Jul-19 challan 327.0251,1531,101(750*4) 3,000
= Conveyance Tahir sb 640
= DHM Photocopy 200 C/o Mubeen sb usman 70,000
= DHM Calibration fee 5,000 nadeem 25,000 BILL 196+082 8,000
= Bilal Sharafat 30,000 mubeen received personal (4,684) 440
= Conveyance 3920 Bike petrol 1,020 Flexes by Tayyub 15,500
= Umer Naseer by Shah 25,000 Token Bilal sb Cars 10,045
e 8-Jul-19 Asphalt Naveed Lajpal 20,000 Token cars(2040+9666) 4,785
= DHM Tahir sb 5,000 MCC Shammas sb & A.Khaliq 25,950
= Asphalt Mian Mani 1,500,000 Tayyub 200
= Bitumen Imram Yousfi 1,500,000 Jabar sb Car token 6,275
= Umer Electricity bill Jabar sb 7,350 Irfan 21,200
= Asphalt umer 200,000 Umer 10,800
= MCC 3744 Car Petrol 4,900 Tayyub income tax 500
= Algfr New Account deposit 1,000 Professional Tax 36,000
= Algfr Adnan EXP 800 Naeem 1,000
= Office Entertainment 590
= Office Qari sb Mosque 3,000 Adnan 200 Cash Cash Managment
s = Naeem Cashbook 1,000 Cash Kam(85-15) 15,000 - 1,000 draz
= Irfan From office 50,000 Tahir 30,000 3,000 1,000 3 draz
9-Jul-19 Asphalt Qazi Farooq 300,000 Qazi Farooq Cash 197,000 - 500 tayb
= sargodha Islam Tyres 100,000 - 5,000 OFFICE
= salary Tayyub 1,000 50,000 500 100
= MCC Stamps 2,000 - 5,000
= tyre oil Malik Ahmar cash Alfalah - 1,000
= Irfan By Bilal sb - 500
= - 100
= 3,220,000 2,881,000 (4,684) 644,894 53,000
Today - Exp 2,881,000 -
Today - Bal 693,210
-
DAILY BALANCE SHEET
9-Jul-19 DHM Tahir sb 30,000 we boc id: Tr-0-3560253 Back 39
= Irfan Tahir sb 21,200 password Mubeenlog786 Left 41
= MCC Incom tax Tayyub 500 Right 44
= MB Car 3744 Token 3,770 front 44
= MCC Token 3744+9545 25,950 naeem virk exp 115,166
= Umer Car 8700 Token 6,275
= DHM CAR 2040Token 3,570
= Bilal Token LZM 3744 6,275
= MCC Flex 5,600
= DHM Flex 5,600
= Algfr Flex 4,480 Ahmad 43,153
= MB Jabar sb Salary 100,000
as = MCC a,Khaliq sb For Arshad Salary 28,000 Hameed sultan jmf(Gohar) 17,000
= MB Mobile bills rana sb &waseem 8,000
= DHM Tahir sb 440
= Algfr JCC Professional tax 10,000
= MCC MCC Professional tax 20,000
= Asphalt umer 250,000 nadeem 25,000
= sargodha awais 100,000 mubeen received personal (5,469)
= tyre oil Malik Ahmar cash transfer by Tayyub 200,000
= Bilal By Mubeen sb 15,000
e = Asphalt c/o Rana sb 1,000,000
= Bank Alflah chuburji MCC 1,000,000
= Bank Alflah chuburji MCC 71,500 Tayyub 200
= Office Rent office 71,500 Load 250
= MCC Letter Pad 500 Bilal sb 950
= Naeem Cashbook 1,500 Umer 9,600
= salary Mubeen sb 55,000 Naeem 1,000
= Bilal By Mubeen sb 10,000 Professional Tax certificate 6,000
= DHM Markeeting 7,000 Tayyub 500
= Umer Abbas 5,000
= DHM Tahir 0 30,000 Adnan 200 Cash Cash Managment
s = Irfan By Tahir sb 40,000 Qazi Farooq (135,000) 99,000 1,000 99 draz
= Umer Naseer 33,000 umer (423,000) 30,000 500 60 draz
= Asphalt Qazi Farooq - 500 tayb
= sargodha Islam Tyres - 5,000 OFFICE
= salary Tayyub - 500
= MCC Stamps 355,000 5,000 71
= tyre oil Malik Ahmar cash Alfalah 7,000 1,000 7
= - 100
= 1,321,500 1,848,160 (563,469) 219,019 511,000
Today - Exp 1,848,160 -
Today - Bal 166,550
-
DAILY BALANCE SHEET
10-Jul-19 Umer 8700 tracker fee 6,000 we boc id: Tr-0-3560253 Back 39
= Algfr JCC Professional tax 4,000 password Mubeenlog786 Left 41
= MCC MCC Professional tax 4,000 Right 44
= Bilal Fruit by Umer 950 front 44
= tyre oil Malik Ahmar Cash 100,000 naeem virk exp 115,166
= Asphalt Qazi Farooq 135,000
= Asphalt umer 423,000
= Asphalt Ramzan Gujjar 92,000
= salary Naeem 3,000
= Bilal By Ahmad 15,000 Ahmad 49,203
= MB Car petrol 3744 5,000
as = MCC a,Khaliq sb For Arshad Salary 30,000 Hameed sultan jmf(Gohar) 17,000
= Office Tea Cups 1,680
= DHM Awan Towwn EXP 500
= Algfr JCC Professional tax 1,050
11-Jul-19 salary Tayyub 21,500
= salary Tahir sb 30,000 nadeem 25,000
= Office Mess EXP June 10,000 mubeen received personal (7,699)
= Bank Alflah chuburji MCC 1,500,000 Umer C/O Mubeen Bhai 9,000
= sargodha mushtaq 1,500,000 Tayyub (700)
e = Asphalt awaan town 728,168
= Bank Alflah chuburji MCC 728,168
= Assets 100 KV Generater ashraf 300,000
= MB Nawaz sb mobile bill 10,000 Load by Ahmad 450
= Umer Himself 10,000 Umer 16,050
= Umer akbar Labour 5,000 Naeem 500
12-Jul-19 DHM Tahir sb 10,000
= Umer MaJEED broomer by Muzammal 5,000
= Naeem Cashbook 500 Adnan 200 Cash Cash Managment
s 13-Jul-19 Crush Ishaq 76,000 - 1,000 draz
= Umer Abbas 10,000 - 500 draz
= Office Photocopy Machine servis 700 - 1,000 tayb
= Algfr Adnan 3,000 - 5,000 OFFICE
= Naeem Tayyub 1,000 Next Page 63,000 - 1,000
= MCC Stamps - 5,000
= - 100
= 2,954,168 2,833,548 601 286,569 -
Today - Exp 2,833,548 -
Today - Bal 287,170
1
DAILY BALANCE SHEET
13-Jul-19 Umer akbar Labour 50,000 we boc id: Tr-0-3560253 Back 39
= MCC Imran electrition 10,000 password Mubeenlog786 Left 41
= DHM Awan Towwn EXP 1,000 Right 44
= Naeem Cashbook 2,000 front 44
15-Jul-19 DHM Tahir sb 20,000 naeem virk exp 115,166
= Naeem Cashbook 500
16-Jul-19 Umer akbar Labour 10,000
= conveyance 9797 petrol 1,100
= Bank Alflah chuburji MCC 125,000 Ahmad 26,503
as 17-Jul-19 Bilal Dhm to JCC deisel 605@127 76,835 Hameed sultan jmf(Gohar) 17,000
= Umer Dhm to JCC deisel 605@127 76,835 Ramzan c/o Saleem Butt 65,000
= Algfr Adnan 1,670 Bilal sb by Ahmad 2,000
= Crush Saleem butt (728+3) 1,028,000
= Umer akbar Labour 40,000 nadeem 25,000
= Umer M Hussain Battries mubeen received personal (7,699)
= DHM Tahir sb 15,000 Umer C/O Mubeen Bhai 9,000
= Naeem Cashbook 1,000 Tayyub (600)
e = Algfr Mian sb load 600 Tahir sb (20,000)
= Irfan By Tahir sb 40,000 Load by Ahmad 480
= Sargodha Mushtaq(alkaram5+Hammad C+5) 100,000 1,000,000 Umer 16,050
= Asphalt Hamza Cornol Plant 40,000
= Bank Cash Alflah chuburji MCC 100,000 100,000 M Hussain Battries From HBL 50,000
= DHM Mobile bill Mubeen sb 3,000
= MB Petrol Car 3744 5,000 Next Page 8,000
= Salary Ahmad June 25,000 Cash Cash Managment
s = Naeem Cashbook 500 - 5,000 draz
= Salary Naeem 1,000 - 500 draz
= DHM Tahir sb 35,000 - 1,000 tayb
= Umer abbas 5,000 - 5,000 OFFICE
= office Plaza motor maintenance 2,000 - 1,000
= - 5,000
= - 1,000
= - 500
= - 100
= 2,544,835 2,526,105 (19,299) 325,199 -
Today - Exp 2,526,105 -
Today - Bal 305,900
1
DAILY BALANCE SHEET
we boc id: Tr-0-3560253 Back 39
password Mubeenlog786 Left 41
Right 44
19-Jul-19 Asphalt umer cantt 250,000 front 44
= Asphalt Fayyaz 150,000 naeem virk exp 115,166
= Algfr Gulberg case file copy 525
= Umer Mobile bill Jabar sb 5,000
= Office Lunch staff 700
= Algfr A.Khaliq sb EXP 3,000
= Algfr Stamp papers 200 Ahmad 26,503
as 22-Jul-19 Naeem Cashbook 1,000 Hameed sultan jmf(Gohar) 17,000
= Umer Jabar sb Car Sabir 3,000 Ramzan c/o Saleem Butt 65,000
= Umer salary Umer 35,000 Bilal sb by Ahmad 2,000
= Umer Abbas 10,000
= MCC 3744 Car Petrol 5,430
= Office Mobile bill Tayyb 2,500 nadeem 25,000
= Umer Ali labour 25,000 mubeen received personal 3,576
= Asphalt Awan Town 730,913
= Bank Alflah chuburji MCC 730,913 Tayyub (600)
e = Umer akbar Labour 50,000 Tahir sb (20,000)
= MCC Ateeq Site Exp 1,000 naeem for petrol 500
= DHM awan Town exp 1,000
= Sargodha Islam Tyres 70,000 Load by Ahmad 480
= Umer Ch Akbar Salary 19,000
= Conveyance Ikram Parking 1,000 Umer 16,050
= Office Washroom sanitation 1,500 M Hussain Battries From HBL 50,000
= MCC Imran electrition 5,000
= MCC Shammas sb EXP 10,000 tahir sb copy 1,000
= Office exp 1,000 Cash Cash Managment
s = Conveyance 3744 EXP 200 naeem cashbook exp 1,000 - 5,000 draz
= Office A Charger 150 22,500 500 45 draz
= Bilal By Tayyub 15,000 56,000 1,000 56 tayb
= - 5,000 OFFICE
= - 1,000
= - 5,000
= - 1,000
= - 500
= 520 100 5
= 1,130,913 1,048,893 (17,024) 319,699 79,020
Today - Exp 1,048,893 6,225
Today - Bal 387,920
1
DAILY BALANCE SHEET
22-Jul-19 Algfr a.khaliq sb EXP 5,700 we boc id: Tr-0-3560253 Back 39
23-Jul-19 DHM Commision Akram 10,000 password Mubeenlog786 Left 41
= Naeem Cashbook 1,000 Right 44
= Algfr Photocopy book for LDA 1,000 front 44
= Khaka Zia Cash 50,000
= Office Guest favour by Tayyub 1,200
= conveyance 9539 Petrol 700
24-Jul-19 Naeem Cashbook 1,000
= Irfan By Tahir sb 40,000 Ahmad 26,643
= Asphalt Umer Cantt 125,000 For Pumps Ahmad 10,800
as = Asphalt Fayyaz 45,000 Hameed sultan jmf(Gohar) 17,000
= Umer For trailer by Tahir 20,000 Ramzan c/o Saleem Butt 65,000
= MCC Shammas sb EXP 3,200
= Algfr M Hussain Battries 28,100 nadeem 25,000
= MCC M Hussain Battries 21,900 mubeen received personal 7,841
= Asphalt Mian Waqas 300,000 Naeem 1,000
= DHM Azhar Butt M.OIL 300,000
e = Bilal By Ahmad 22,000 Tahir sb (20,000)
= MB Guest Exp 1,530
= MCC Minhas Balance Sheet 5,000
25-Jul-19 Bank Alflah chuburji MCC 600,000 Load by Ahmad 450
= Sargodha mushtaq(Minhas stone) 600,000
= DHM Tahir sb 5,000 Umer 16,050
= Bilal By Ahmad 10,000 Umer (800)
= MB Car 3744 petrol 5,000
= conveyance 3920 Petrol & Tunning 990
= Naeem Cashbook 1,000 tayyub sb 20,000
= MCC Shammas sb EXP 450 Cash Cash Managment
s 26-Jul-19 Asphalt Awan Town 732,000 - 5,000 draz
= Bank Alflah chuburji MCC 732,000 - 500 draz
= Umer Yaseen Labour 3,000 - 1,000 tayb
= MCC Ateeq 2,000 - 5,000 OFFICE
= conveyance 2945 Petrol bike 1,000 - 1,000
= MCC Stamps 15,000 5,000 3
= - 100
= 2,302,000 2,388,770 (12,959) 297,109 17,000
Today - Exp 2,388,770 -
Today - Bal 301,150
1
DAILY BALANCE SHEET
26-Jul-19 Naeem Cashbook 1,000 we boc id: Tr-0-3560253 Back 39
27-Jul-19 conveyance 9797 maintenance 1,240 password Mubeenlog786 Left 41
29-Jul-19 Algfr Stamp papers 320 Right 44
= Office Electric goods + labour 880 front 44
= Irfan By Irfan Driver 15,000 naeem virk exp 115,166
30-Jul-19 conveyance 3920 Petrol 1,000
= Salary From Suchi butt cash 5,000
= conveyance 2040 Car Petrol 4,300
= Bilal Car Meter personal 2,000
= Naeem Cashbook 500 Ahmad 25,353
= MCC Car 3744 petrol 5,500 For Pumps Ahmad 5,800
as = Naeem Cashbook 500 Hameed sultan jmf(Gohar) 17,000
31-Jul-19 Asphalt Awan Town 1,050,000 Ramzan c/o Saleem Butt 65,000
= tyre oil Abdullah Cash from mubeen sb 50,000
= DHM Awan town cheque EXP 1,000
= Irfan Salaries By M hussain 300,000
= Salary Allah Rakha by M Hussain 200,000 nadeem 25,000
= Asphalt umer 75,000 mubeen received personal 2,541
e = MB 3744 CAR petrol 5,000 Tahir sb (20,000)
= Challan 327+1531 1,500
= Challan 327+0251+101 2,500
= Naeem Cashbook 1,500 Load by Ahmad
= Khaka Zia from home Cash 46,500
= Sargodha Islam tyres 50,000 Umer 16,050
= Bank Alflah chuburji MCC 50,000 Naeem 500
= Umer For tokens 50,000 Adnan 500
= Adjust Qazi Farooq return 2,250
= Asphalt Aamish 100,000 20,000
= Bank Alflah chuburji MCC 100,000 tayyub sb (500) Cash Cash Managment
s = Bank Alflah chuburji MCC 500,000 Naeem 1,000 - 5,000 draz
= Sargodha mushtaq 500,000 Qazi Farooq (2,250) - 500 draz
= DHM Diesel Malik ahmar 6650 (50 litres) 6,350 50,000 1,000 50 tayb
= tyre oil Diesel Malik ahmar 6650 (50 litres) 6,350 - 5,000 OFFICE
= 100,000 1,000 100
= 160,000 5,000 32
= 43,000 1,000 43
= 49,000 500 98
= - 100
= 1,781,350 1,409,340 (17,959) 289,119 402,000
Today - Exp 1,409,340 -
Today - Bal 673,160
1
DAILY BALANCE SHEET
1-Aug-19 DHM Tahir sb 15,000 we boc id: Tr-0-3560253 Back 39
= Asphalt Atif Butt 425,000 password Mubeenlog786 Left 41
= tyre oil Malik Ahmar Cash 400,000 Right 44
= Sargodha Awais c/o Bilal sb 200,000 front 44
= Office Maintenance to Durrani 4,500 naeem virk exp 115,166
= DHM Donation by Bilal sb 5,000
= Naeem 2040 Car Petrol 500
2-Aug-19 MCC ateeq for site 10,000
= Umer For guard salary 13,000 Ahmad 28,503
= Umer Jabar sb personal 20,500 For Pumps Ahmad 5,800
as = Naeem Cashbook 500 Hameed sultan jmf(Gohar) 17,000
3-Aug-19 DHM Tahir sb 15,000 Ramzan c/o Saleem Butt 65,000
= conveyance 9539 maintenanace & petrol 1,010
= Umer abbas 2,000
= conveyance Ikram Parking monthly 5,000
= Office TV Cable fee 300 nadeem 25,000
= Naeem Cashbook 500 mubeen received personal (959)
= Bilal Naeem virk 50,000
= Bilal Sharfat 30,000
e 5-Aug-19 Office Daily newspaper bill 540 Tahir sb (20,000)
= Challan 101+3211+3476 2,750 Ramzan LAB 10,000
= Umer abbas 2,000
= MB Mobile bill Bilal sb 2,000
= Bilal Dinner Naeem Virk 3,500 Naeem 900
= MB Lunch Jabar sb & Rana sb 600 Umer 11,050
= Naeem Cashbook 500 (250,000)
6-Aug-19 DHM Tahir sb 15,000 Adnan 500
= Naeem Cashbook tayyub sb 20,000
= MCC Shammas sb EXP tayyub sb (500) Cash Cash Managment
s = Asphalt Awan Town - 5,000 draz
= Bank Alflah chuburji MCC - 500 draz
= Umer Yaseen Labour - 1,000 tayb
= MCC Ateeq - 5,000 OFFICE
= conveyance 2945 Petrol bike - 1,000
= MCC Stamps 200,000 5,000 40
= tyre oil Malik Ahmar cash Alfalah 13,000 1,000 13
= - 100
= 425,000 857,700 (271,459) 298,919 213,000
Today - Exp 857,700 -
Today - Bal 240,460
1
DAILY BALANCE SHEET
as 6-Aug-19 Umer Arshad salary 35,000 we boc id: Tr-0-3560253 Back 39
= Umer Ali Labour by Arshad 26,000 password Mubeenlog786 Left 41
= Asphalt Ali Mubeen 250,000 Right 44
= DHM Letter pad MCC 3,500 front 44
= Naeem Cashbook 900 naeem virk exp 115,166
7-Aug-19 Bilal From Unique CO MB 2,000,000
= Bitumen Imran Yousfi(f&u karachi) 1,500,000
= sargodha Mushtaq Cash transfer 500,000
= Office PTCL bill 3 month 8,880
= DHM Parvez Nespak(M.Tanvir+Akram) 15,000 Ahmad 32,933
= Irfan From Office 25,000 For Pumps Ahmad 5,800
as = MCC Shammas sb EXP 5,200 Hameed sultan jmf(Gohar) 17,000
= DHM Awan town Labour EXP 5,000 Ramzan c/o Saleem Butt 65,000
= MB Bitumen test 10,000
= Crush Cash from Saleem Butt 760,000
= conveyance Saleem Butt 400,000 Mian sb by Adnan 22,500
= Bank Alflah chuburji MCC 1,100,000 nadeem 25,000 NOOR 5,000
= Bilal Cash from Saleem Butt 60,000 mubeen received personal (2,959) IRFAN 10,000
= Bank Sonery Bank Cash 500,000 Zia 46,000 ME ASAD 10,000
= sargodha Cash transfer to Hammad Carriage 500,000 Khana 700 DUMPERY 1531(APR TO JUNE) 13,332
e = Bank Alflah chuburji MCC 800,000 Tahir sb (20,000) 38,332
= sargodha Minhas stone supplier Alfalah 800,000
= Bank Alflah chuburji MCC 71,500 Awan Town (30,000)
= Office Rent of month August-19 71,500
= Office Waterpipe for kitchen 990
= Office Qari sb Mosque monthly 3,000 Umer 11,050
= sargodha Minhas stone supplier Alfalah 200,000 Adnan 500
= Naeem Cashbook 1,000 NAEEM 1,000
8-Aug-19 conveyance 3920 bike petrol 500 tayyub sb 20,000
= Office Mobile bill Bilal sb 2,000 Cash Cash Managment
s = MCC A.Khaliq sb salary 10,000 - 5,000 draz
= Naeem Cashbook 1,000 - 500 draz
= Salary Naeem 500 25,000 1,000 25 tayb
9-Aug-19 Bank Bop Islampurah 300,000 95,000 5,000 19 OFFICE
Crush Hassan Zaman 100,000 200,000 1,000 200
= Adjust Sharif Bhatti c/o Atif Butt 50,000 5,000 5,000 1
= Irfan By ABID 25,000 11,000 1,000 11
= conveyance Tube 9797 400 500 500 1
= 400 100 4
= 5,381,500 4,975,370 (52,959) 362,649 336,900
Today - Exp 4,975,370 -
Today - Bal 646,590
1
DAILY BALANCE SHEET
as 9-Aug-19 Office Lunch office staff 970 we boc id: Tr-0-3560253 Back 39
= al-ghfr Adnan EXP 2,600 password Mubeenlog786 Left 41
= Crush Haroon 54,900 Right 44
= Bank Soneri Bank Haroon 54,900 front 44
= MB 3744 car petrol 6,000
= DHM ME Asad for saleem Butt site 10,000
= Irfan By Mubeen sb 10,000
= Umer Noor Labour by Mubeen sb 5,000
= Dumper 1531 from April to June 13,332
= conveyance 2040 Petrol 4,950 Ahmad 15,003
= Asphalt Awan Town 30,000
as = Salary Mubeen sb July 55,000 Hameed sultan jmf(Gohar) 17,000
= DHM Awan town Labour EXP 10,000 Ramzan c/o Saleem Butt 65,000
= Bilal By Mubeen sb 7,000
= Salary NAEEM 16,000 Mani crush
= Salary Ahmad 30,000 Mian sb by Adnan 22,500 Ramzan crush
= Dumper C/O Bilal sb 5,000 nadeem 25,000
= Salary Tayyub by Mubeen sb 20,000 mubeen received personal 4,019
10-Aug-19 Office Eidi to Guddo 1,000
= Salary Tahir sb Purchaser 25,000
e = Salary Office Mess 10,000
= Salary Ahmad advance 15,000
= sargodha Mushtaq cash by Bilal sb 100,000
= Crush Shahbaz 30,000
= Umer Noor Labour 25,000 Umer 16,050
= Crush Ramzan 54,000
= Umer Akbar Labour 50,000
= Naeem Cashbook
= conveyance 3920 bike petrol
= Office Mobile bill Bilal sb Cash Cash Managment
s = MCC A.Khaliq sb salary - 5,000 draz
= Naeem Cashbook - 500 draz
= Salary Naeem - 1,000 tayb
= Bank Bop Islampurah - 5,000 OFFICE
Crush Hassan Zaman - 1,000
= Adjust Sharif Bhatti c/o Atif Butt - 5,000
= conveyance 9797 tube - 1,000
= - 500
= - 100
= 168,900 535,752 4,019 275,719 -
Today - Exp 535,752 -
Today - Bal 279,738
1
DAILY BALANCE SHEET
as 19-Aug-19 Naeem Cashbook 1,000 we boc id: Tr-0-3560253 Back 39
= Bank Alfalah MCC Chuburji 50,000 password Mubeenlog786 Left 41
= MCC Shamms sb EXP 7,820 Right 44
= conveyance 9797 bike petrol 1,000 front 44
20-Aug-19 DHM Tahir sb Purchaser 10,000 naeem virk exp 115,166
= MB Car 3744 oetrol 5,000
= Office Naeem Medicine 1,682
21-Aug-19 Office Mobile bill Ahmad 1,000
= Bank Alfalah MCC Chuburji 280,000 Ahmad 23,239
as = Bank Alfalah MCC Chuburji 500,000 Hameed sultan jmf(Gohar) 17,000 Abid sim
= Bank Bop Islampurah 120,000 Ramzan c/o Saleem Butt 65,000
= sargodha awais 125,000
= DHM Tahir sb Purchaser 120,000 Mian sb by Adnan 22,500
= DHM 100 kv generater Ashraf by Awais 280,000 nadeem 25,000
22-Aug-19 Asphalt Mian Waqas 300,000 mubeen received personal 5,619
= sargodha Mushtaq 200,000 Mubeen Bhai 220,000
= Office Mobile bill Tayyub 2,500 Waleed by Hashim Chokidar 1,000
e = MB Fruit Rana &Jabar sb 450
= conveyance 3920 bike petrol 1,080
= MCC Shamms sb EXP 2,000 Sharafat 30,000
= conveyance 2945 bike petrl 1,010 Bilal sb (5,000)
= Bilal Electricity bill home 2,602 Bhatti Payment (247,000)
21-Aug-19 Naeem Cashbook 1,000 Umer 23,050
22-Aug-19 Irfan By Mushtaq Machenic 30,000 Mian waqas lab test by Mubeen sb 13,500
= DHM Tahir sb Purchaser 10,000 Entries (63,500)
= Office Washroom sanitoation Monthly 1,500
= MB Jabar Rana sb &Guest entertainment 1,200 Cash Cash Managment
s = DHM 2040 car petrol 2,600 - 5,000 draz
= MCC Donation by Shammas sb 1,000 - 500 draz
23-Aug-19 DHM Tahir sb Purchaser 40,000 - 1,000 tayb
= DHM Bitumen test Khawaja Kashif 23,500 - 5,000 OFFICE
Crush Hassan Zaman - 1,000
= Adjust Sharif Bhatti c/o Atif Butt - 5,000
= conveyance 9797 tube 14,000 1,000 14
= 500 500 1
= 220 100 2
= 1,375,000 1,394,444 (309,881) 555,455 14,720
Today - Exp 1,394,444 -
Today - Bal 260,294
1
DAILY BALANCE SHEET
as 23-Aug-19 Asphalt Sharif Bhatti 247,000 we boc id: Tr-0-3560253 Back 39
= Khaka Zia Cash 80,000 password Mubeenlog786 Left 41
= Asphalt Irfan Gujjar 1,500,000 Right 44
= sargodha Mushtaq 1,500,000 front 44
= DHM Mobile bill Abid 2,000 naeem virk exp 115,166
= conveyance Ikram Parking 2,000
= sargodha Islam Tyres 50,000
24-Aug-19 Asphalt Rana Aftab 70,000
= MB Lunch Rana &Jabr sb with guest 1,230
= Adjust Return to Sharif Bhatti 2,000
= Adjust Bhatti c/o Atif Butt 28,000 Ahmad 24,247
= Umer Khalil labour jazz cash by Ahmad 5,050 envelope
as = Naeem Cashbook 1,000 Hameed sultan jmf(Gohar) 17,000 pencils
26-Aug-19 DHM Tahir sb Purchaser 5,000 Ramzan c/o Saleem Butt 65,000
= Challan 1531+101 2,000
= conveyance Challan bike Tayyub 300 Mian sb by Adnan 22,500
= Alghfr Challan Bike Rana Javed 400 nadeem 25,000
= Asphalt Saleem Butt 2,000,000 mubeen received personal 8,619
= Bitumen Imran yousfi 2,000,000
= Umer Noor Labour 6,000 Waleed by Hashim Chokidar 1,000
e = Asphalt Ali Mubeen 200,000
= sargodha Awais c/o Bilal sb 200,342
= Crush Mubeen Butt 106,000 Sharafat 30,000
= Crush Saleem Butt 1,000,000 Bilal sb (5,000)
= Asphalt Sharif Bhatti 75,000 Mubeen Butt (49,500)
= Khaka Zia Cash 176,000 Umer 13,050
= MCC Shammas sb EXP 2,390 Naeem 1,000
27-Aug-19 Asphalt Awan Town 267,000
= DHM Awan Town EXP 4,000 Cash Cash Managment
s = DHM Tahir sb Purchaser 48,000 - 5,000 draz
= DHM Mobile bill Irfan abid Tahir 5,500 50,000 500 100 draz
= MB Mobile bill Bilal sb Shammas sb 6,000 49,000 1,000 49 tayb
= Office Mobile bill Tayyub Ahmad 3,000 - 5,000 OFFICE
Umer Mobile bill Umer 2,000 - 500
= DHM Battery for Parvez Nespak 11,800 - 5,000
28-Aug-19 Tyre Oil Malik Ahmar cash by Abdullah 250,000 28,000 1,000 28
= - 500
= 200 100 2
= 5,465,000 5,330,012 (45,881) 313,963 127,200
Today - Exp 5,330,012 -
Today - Bal 395,282
1
DAILY BALANCE SHEET
as 28-Aug-19 Crush Mubeen Butt 49,500 we boc id: Tr-0-3560253 Back 39
= Umer Site EXP 10,000 password Mubeenlog786 Left 41
= Crush Tayyub 90,000 Right 44
= sargodha Awais c/o Bilal sb 90,000 front 44
= MB Chawal Khan Baba 600 naeem virk exp 115,166
= Umer jabar sb glasses 400
29-Aug-19 MCC Tahir sb c/o A.Khaliq sb 3,600
= Asphalt Haji Akram 10,000 3,234,593,745 Rehmat ali Milling
= Irfan From Haji Akram 10,000
= Asphalt Sharif Bhatti 99,000 Ahmad 24,347
= Umer Naseer by Tahir from Bilal sb 15,000 envelope
as = MB 3744 Car Petrol 5,000 Hameed sultan jmf(Gohar) 17,000 pencils
= Bilal By AHMAD 15,000 Ramzan c/o Saleem Butt 65,000
= sargodha Alfalah MCC Chuburji 500,000
= Crush Tayyub 18,000 Mian sb by Adnan 22,500
= Bilal From Tayyub 18,000 nadeem 25,000 Milling 16,000
= Bank Alfalah MCC Chuburji 100,000 mubeen received personal 8,619 Irfan
= sargodha Zahid 100,000
= Bank Alfalah MCC Chuburji 800,000 Waleed by Hashim Chokidar 1,000
e = sargodha Mushtaq 800,000
= Bank Alfalah MCC Chuburji 200,000 Milling (50,000)
= sargodha Azhar Butt 200,000 Sharafat 30,000
= Crush From Rana sb 800,000 Bilal sb (5,000)
= Crush From Rana sb 200,000 Umer 3,050
= Crush Mian Naeem 700,000 Ali Personal 1,000
= sargodha Mushtaq Habib Metro 700,000 Tayyub 10,000
= Naeem Cashbook 1,000 Naeem From Rana sb 1,000
= Salary Naeem 5,000 Cash Cash Managment
s = Bilal tv Cable fee home 500 10,000 1,000 10 draz
30-Aug-19 DHM Tahir sb 15,000 - 500 draz
= Umer Naseer by Zameer for milling 12,000 19,000 1,000 19 tayb
= MCC Staampaper c/o A.Khaliq sb 5,000 - 5,000 OFFICE
= Salary Tayyub 1,000 - 500
= Umer Abbas from home Umer 7,000 60,000 5,000 12
= Umer Abbas from Office 5,000 13,000 1,000 13
= MCC a.Khaliq sb EXP 20,000 49,000 500 98
= Challan 0251+1531 2,000 - 100
= 3,566,500 3,542,100 (46,381) 315,063 151,000
Today - Exp 3,542,100 -
Today - Bal 419,682
1
DAILY BALANCE SHEET
as 30-Aug-19 Naeem From Rana Javed sb Cashbook 1,000 we boc id: Tr-0-3560253 Back 39
= Umer Milling Payment 16,000 password Mubeenlog786 Left 41
= Irfan From M.Hussain c/o Zameer 16,000 Right 44
= Umer Milling Payment 50,000 front 44
= Office Stationery goods 2,690 naeem virk exp 115,166
31-Aug-19 DHM Tahir sb 15,000
= Salary Tayyub 1,000
= Umer Rizwan for Naseer by Shah 15,000 3,234,593,745 Rehmat ali Milling
= Conveyance 2945 Oil Change 680
= Asphalt Sharif Bhatti Ahmad 32,657
= Umer Naseer by Tahir from Bilal sb
as = MB 3744 Car Petrol Hameed sultan jmf(Gohar) 17,000
= Bilal By AHMAD Ramzan c/o Saleem Butt 65,000
= sargodha Alfalah MCC Chuburji
= Crush Tayyub Mian sb by Adnan 22,500
= Bilal From Tayyub nadeem 25,000
= Bank Alfalah MCC Chuburji mubeen received personal 7,939
= sargodha Zahid
= Bank Alfalah MCC Chuburji Waleed by Hashim Chokidar 1,000
e = sargodha Mushtaq
= sargodha Azhar Butt Sharafat 30,000
= Crush From Rana sb Bilal sb (5,000)
= Crush From Rana sb Umer 3,050
= sargodha Mushtaq
= Crush Mian Naeem Ali Personal 1,000
= sargodha Mushtaq Habib Metro Ikram Parking 4,000
= Naeem Cashbook
= Salary Naeem Cash Cash Managment
s = Bilal tv Cable fee home - 1,000 draz
= DHM Tahir sb 15,000 500 30 draz
= Umer Naseer by Zameer for milling - 1,000 tayb
= MCC Staampaper c/o A.Khaliq sb - 5,000 OFFICE
= Salary Tayyub - 500
= Umer Abbas from home Umer 35,000 5,000 7
= Umer Abbas from Office 21,000 1,000 21
= MCC a.Khaliq sb EXP 4,000 500 8
= Challan 0251+1531 - 100
= 66,000 91,370 2,939 316,373 75,000
Today - Exp 91,370 -
Today - Bal 394,312
1
DAILY BALANCE SHEET
as 2-Sep-19 Conveyance Ikram Parking 4,000 we boc id: Tr-0-3560253 Back 39
= Bilal Sharafat 30,000 password Mubeenlog786 Left 41
= Mach Roller shift Thokar to Plant 5,000 Right 44
= Mach W.D 40 +Water for roller 800 front 44
= Conveyance Petrol Car 2040 by Mubeen sb 4,500 naeem virk exp 115,166
= Crush Tayyub 54,000
= sargodha Islam Tyres 50,000
= Umer Noor Labour 7,000
= Umer Zameer 16,000 3,234,593,745 Rehmat ali Milling
= Umer Abbas 1,500
3-Sep-19 Crush Tayyub 41,400 Ahmad 33,277
as = Bilal By Tayyub 5,000 Hameed sultan jmf(Gohar) 17,000
= Conveyance 9797 Bike petrol 1,080 Ramzan c/o Saleem Butt 65,000
= Bank Soneri Bilal Ashraf 100,000
= DHM Commision Sabir by Saleem 15,000
= DHM Bitumen test 13,500 Mian sb by Adnan 22,500 abbas 5,000
= Umer Naseer by Sabir Shah 20,000 nadeem 25,000
= Asphalt Sabir New Lahore city 1,500,000 mubeen received personal 4,939
= Bank Soneri Bilal Ashraf 1,500,000
2-Sep-19 Naeem Cashbook 2,500 Waleed by Hashim Chokidar 1,000
e 3-Sep-19 Naeem Cashbook 500 Khana Bilal sb 400
= DHM Cameras connection again 11,800
= Asphalt Saleem Butt 800,000 Bilal sb (5,000)
= Crush Saleem Butt 900,000
= Tyre Oil Cash By Abdullah 250,000 Umer 7,250
= MCC M.Hussan battries 34,300
4-Sep-19 Bank Alfalah Chuburji MCC Cash 450,000 Ali Personal 1,000
= sargodha Mushtaq (Alkaram petrolium) 800,000 Irfan 50,000
= Crush Mubeen Butt 49,000
= Bilal Awais sargodha 49,000 Cash Cash Managment
s = Asphalt Mian Waqas 2,000,000 MCC Battries (34,300) 25,000 1,000 25 draz
= Bitumen Imran Yousfi 2,000,000 Naeem 2,000 - 500 draz
= Crush Mian Waqas 500,000 - 1,000 tayb
= sargodha Mushtaq 500,000 - 5,000 OFFICE
= Bank Soneri Bilal Ashraf 1,000,000 100,000 1,000 100
= Bitumen Imran Yousfi 1,000,000 50,000 5,000 10
= Bank Alfalah Chuburji MCC 71,500 - 1,000
= Office Rent of month September-19 71,500 - 500
= Conveyance 9539 bike petrol 600 - 100
= 7,015,900 6,929,980 15,639 289,593 175,000
Today - Exp 6,929,980 -
Today - Bal 480,232
1
DAILY BALANCE SHEET
as 4-Sep-19 Office Dinner Bilal sb 400 we boc id: Tr-0-3560253 Back 39
= Umer Abbas 5,000 password Mubeenlog786 Left 41
= Irfan By Abid from Tahir sb 50,000 Right 44
= Office Maintenance to Durrani 4,500 front 44
= Office Qari sb Mosque 3,000 naeem virk exp 115,166
5-Sep-19 Umer site EXP 10,000
= DHM Allah Rakha for Mixture plates 50,000 3,234,593,745 Rehmat ali Milling
= Asphalt Mushtaq c/o Bhatti 200,000
= Asphalt Mushtaq c/o Bhatti 135,000 Ahmad 8,617
= Office Fruit for guest Imran Yousfi 660
as = Challan 3211 by Guddo 1,000 Hameed sultan jmf(Gohar) 17,000
= Bilal By Ahmad 10,000 Ramzan c/o Saleem Butt 65,000
= Naeem Soneri Bilal Ashraf 1,000
= Salary Ahmad 25,000
4-Sep-19 Umer Abbas from Home 5,000 Mian sb by Adnan 22,500
6-Sep-19 Umer Abbas by Mubeen sb 10,000 nadeem 25,000
4-Sep-19 Umer Arshad Site from Mubeen sb 5,000 mubeen received personal 189
6-Sep-19 Umer Arshad Site from Mubeen sb 10,000
= Bilal Lunch Naeem Virk 2,750 Waleed by Hashim Chokidar 1,000
e = Bank Alfalah MCC Chuburji 1,000,000
= Bitumen Imran Yousfi 1,000,000 Bhatti (12,000)
= Asphalt Mushtaq c/o Bhatti 135,000
= DHM Tahir sb 115,000 Umer 12,950
= Asphalt Sajid 2,200,000 Ali Personal 1,000
= Bank Alfalah MCC Chuburji 1,600,000
= Umer For Tyres 100,000
= Salary Allah Rakha AUG-19 200,000 Cash Cash Managment
s = Irfan For Salaries Hakeemullah 280,000 - 1,000 tayb
= Asphalt Irfan Gujjar 2,500,000 25,000 1,000 25 draz
= sargodha Mushtaq JS Bank 2,500,000 - 5,000 OFFICE
= DHM Bitumen test Yaqoob Gujjar 10,000 100,000 1,000 100
= Bank Soneri Bilal Ashraf 50,000 500 100
= Bitumen Imran Yousfi 105,000 5,000 21
= Bank Alfalah Chuburji MCC 43,000 1,000 43
= Office Rent of month September-19 500 500 1
= Conveyance 9539 bike petrol - 100
= 6,670,000 6,570,310 (11,811) 268,233 323,500
Today - Exp 6,570,310 -
Today - Bal 579,922
1
DAILY BALANCE SHEET
as 6-Sep-19 Crush Tayyub sb 35,000 we boc id: Tr-0-3560253 Back 39
= Bilal By Tayyub 35,000 password Mubeenlog786 Left 41
= Asphalt Fayyaz Khan 100,000 Right 44
= Umer Milling 30,000 front 44
= MB Shammas sb Salary 50,000 naeem virk exp 115,166
= Salary Tayyub sb 42,000
= Salary Mubeen sb 55,000
= Umer Naseer by Mubeen sb 40,000
= Bilal Mubeen sb 10,000 3,234,593,745 Rehmat ali Milling
= Markeeting Mubeen sb 7,000
= DHM Donation c/o Bilals sb 5,000 Ahmad 5,817
= Salary Naeem by Tayyub sb 5,000
as = Dumper Ahmad by Bilal sb 5,000 Hameed sultan jmf(Gohar) 17,000
7-Sep-19 Conveyance 2040 Maintenance 5,800 Ramzan c/o Saleem Butt 65,000
= Umer Akbar labour by Mubeen sb 20,000
= Umer Salary 35,000
= Umer Abbas from Home 1,350 Mian sb by Adnan 22,500
= Umer Noor Labour by Umer 10,000 nadeem 25,000
= Umer Naseer by Saif c/o Rizwan 35,000 mubeen received personal (4,811)
= Bitumen Imran Yousfi Driver by Tayyub 50,000 Doodhi c/o Mubeen Bhi 5,400
11-Sep-19 Naeem Cashbook 1,000 Waleed by Hashim Chokidar 1,000
e = MCC Load Shammas sb 450 Umer 15,000
= MCC Site EXP by A.Khaliq sb 40,000 Bhatti (12,000)
= Adjust Sharif Bhatti c/o Mushtaq 46,000 Mubeen Bhi Salary (55,000)
= DHM Markeeting Bhatti Mushtaq 6,000 Doodhi c/o Tayyub 200
= Salary Mubeen sb 55,000 Tayyub sb (50,450)
12-Sep-19 Bank Alfalah MCC Chuburji 100,000 Tayyub sb (40,000)
= DHM Tahir sb 10,000 Tahir sb 35,000
= Irfan By Tahir sb 30,000 Ali Personal 1,000
= Crush Ijaz 20,000 Guddo 2,500
= Bilal By Tayyub 20,000 Noor Labour 12,000 Cash Cash Managment
s 13-Sep-19 DHM Tahir sb 10,000 - 1,000 tayb
= Umer Gatekeepar by Ahmad 1,000 28,000 1,000 28 draz
= Umer Abbas from Home 5,000 - 5,000 OFFICE
= DHM Bitumen test Yaqoob Gujjar - 1,000
= Bank Soneri Bilal Ashraf - 500
= Office Rent of month September-19 - 500
= Conveyance 9539 bike petrol - 100
= 285,000 637,600 (156,861) 317,183 67,000
Today - Exp 637,600 -
Today - Bal 227,322
1
DAILY BALANCE SHEET
as 13-Sep-19 Asphalt Rana Fayyaz 2,000,000 we boc id: Tr-0-3560253 Back 39
= Bitumen Waseem Raza 2,000,000 password Mubeenlog786 Left 41
= Asphalt Sabir New Lahore city 900,000 Right 44
= Bitumen Waseem Raza 900,000 front 44
= Umer Noor Labour Jazz Cash 12,000 naeem virk exp 115,166
= DHM Hajweri autos bill 7,000
= Umer Arshad site EXP 10,000
= Conveyance 3920 Bike maintenance 1,230 3,234,593,745 Rehmat ali Milling
14-Sep-19 DHM Tahir sb 10,000 Shah g C/O Ahmad (4,760)
= Conveyance 9797 bike maintenance 1,035 Ahmad 10,032
= Umer Noor Labour Jazz Cash 10,000
as = Irfan By Bilal c/o Tahir sb 30,000 Hameed sultan jmf(Gohar) 17,000
= Dumper 101 Challan Thana Ivhrah 1,500 Ramzan c/o Saleem Butt 65,000 FILE COVER
16-Sep-19 DHM Tahir sb 9,900
= Umer Road Cutter blades by Tahir sb 6,600
= Umer Milling Machine Filter 20,500 Mian sb by Adnan 22,500
= Umer Abbas from Home 7,000 nadeem 25,000
= Conveyance Petrol car 2040 2,600 mubeen received personal (15,211)
= Conveyance 2945 bike petrol 800 Doodhi c/o Mubeen Bhi 5,400
= Office Daily Newspaper bill Aug 500 Waleed by Hashim Chokidar 1,000
e = Naeem Cashbook 1,000 Umer 8,000
= Umer Trackter Challan 1,000 Bhatti (12,000)
= Challan 101 by Guddo 750 Mubeen Bhi Salary (55,000)
= Challan 3211+1531+7211 * 1000 3,000
= Umer Khana by Jabar sb 16,600 Tayyub sb Milling 30,000
= Umer Khalil Labour 15,000 Tahir sb 35,000
= Umer Jabar sb personal 10,000 Ali Personal 1,000
= MB 3744 Car petrol 5,000
= Bilal By Ahmad 5,000 Guddo for 327 1,750
= Umer Milling 80,000 Guddo for Tahir sb 1,000 Cash Cash Managment
s = Tyre Oil Malik Ahmar Cash by Abdullah 85,000 4,000 1,000 4 tayb
= Naeem Cashbook 1,000 - 1,000 draz
= Umer Milling 100,000 - 5,000 OFFICE
= Umer Nasser by Zameer 100,000 28,000 1,000 28
= MCC Photo copies c/o Shammas sb 430 - 500
= Office Rent of month September-19 3,000 500 6
= Conveyance 9539 bike petrol Tayyub (40,000) - 100
= 3,330,000 3,274,445 (121,571) 332,448 72,000
Today - Exp 3,274,445 -
Today - Bal 282,877
1
DAILY BALANCE SHEET
as 17-Sep-19 Office Office files 360 we boc id: Tr-0-3560253 Back 39
= Office A4 Pages rim 2,640 password Mubeenlog786 Left 41
= Umer Milling 50,000 Right 44
= Umer Zameer 50,000 front 44
= Bank Alfalah MCC Chuburji 500,000 naeem virk exp 115,166
= Tyre Oil Malik ahmar transfer to Alfalah 500,000
= Salary Tahir sb 25,000 3,234,593,745 Rehmat ali Milling
= Office Tahir sb 10,000 Shah g C/O Ahmad (4,760)
= Office Photo copy Machine servis 1,900 Ahmad 10,672 yousaf machinery
= Asphalt Tanveer Gujjar 500,000 3,474,879,594
as = Sargodha Awais c/o Bilal sb 200,000 Hameed sultan jmf(Gohar) 17,000
= Sargodha Islam Tyres by Shafique 50,000 Ramzan c/o Saleem Butt 65,000
= Irfan By Dumpers saman Abad 12,000
= Asphalt Park avenew 4,011,000
= Bank Alfalah MCC Chuburji 4,011,000 Mian sb by Adnan 22,500
= Bank Alfalah MCC Chuburji 1,000,000 nadeem 25,000
= Sargodha Mushtaq 1,000,000 mubeen received personal (5,121)
= Tyre Oil Malik Ahmar Alfalah 500,000 Waleed by Hashim Chokidar 1,000
e = Bank Alfalah MCC Chuburji 250,000 Umer 7,000
= Umer k.2 Oil Payment M.Farooq 250,000 Bhatti (12,000)
= Bank Alfalah MCC Chuburji 321,000 Mubeen Bhi Salary (55,000)
= Bitumen Waseem Raza Bitumen 321,000
= Bank Cash Alfalah MCC Chuburji 150,000
= Khaka Zia Cash from Office 255,000
= Umer Noor Labour park avenew 8,000
= Salary Tayyub 3,000 Ali Personal 1,000
= Naeem Cashbook 1,000 MCC Shammas sb 18,000
16-Sep-19 Naeem Cashbook 1,000 Guddo for 327 1,750
= Bank BOP Islampurah 100,000 Guddo for Tahir sb 1,000 Cash Cash Managment
s = DHM Tahir sb for Genereater 100,000 - 1,000 tayb
18-Sep-19 Asphalt Gulam Akbar Syal 350,000 120,000 1,000 120 draz
= Umer Naseer from Tayyub sb 37,000 150,000 5,000 30 OFFICE
= Crush Rana Nadir 1,000,000 28,000 1,000 28
= MB Diesel Payment 1,000,000 - 500
= Naeem Imran Yousfi 1,000 115,000 5,000 23
= DHM Bike 2945 maintenance 670 1,000 1,000 1
= DHM Tahir sb 30,000 1,000 500 2
= Irfan From Office 50,000 Tayyub (40,000) 100 100 1
= 8,732,000 8,431,570 (116,881) 285,088 415,100
Today - Exp 8,431,570 -
Today - Bal 583,307
1
DAILY BALANCE SHEET
as 18-Sep-19 Umer Sarwar fondry for turbo 26,000 we boc id: Tr-0-3560253 Back 39
= Sargodha Islam Tyres by Ikram 50,000 password Mubeenlog786 Left 41
= Asphalt Sharif Bhatti 510,000 Right 44
= Umer Abbas 5,000 front 44
= Umer Yaseen 17,000 naeem virk exp 115,166
= MB 3744 maintenance 1,250
= Irfan From Office 15,000
= DHM Marshal mold machine 85,000
18-Sep-19 Bank Alfalah MCC Chuburji 300,000 3,234,593,745 Rehmat ali Milling
= DHM Azhar Butt 300,000 Shah g C/O Ahmad (4,760)
= Bank Alfalah MCC Chuburji 150,000 Ahmad 10,672 yousaf machinery
= MCC Deposit to MCC alfalah 150,000 3,474,879,594
as = Bank Soneri Bilal Ashraf 1,000,000 Hameed sultan jmf(Gohar) 17,000
= Sargodha Mushtaq 1,000,000 Ramzan c/o Saleem Butt 65,000
= Crush Saleem Butt 1,070,000
= Bank Soneri Bilal Ashraf 1,070,000
= Bank Alfalah MCC Chuburji 1,100,000 Mian sb by Adnan 22,500
= Sargodha Mushtaq 1,100,000 nadeem 25,000
= DHM tahir sb 35,000 mubeen received personal (9,321)
19-Sep-19 Bank Alfalah MCC Chuburji 1,100,000 Ashraf c/o Mubeeb bhi 50,000
= Bitumen Waseem Raza Bitumen 1,100,000 Waleed by Hashim Chokidar 1,000
e = Asphalt Mian Waqas 900,000
= Bitumen Waseem Raza Bitumen 900,000 Bhatti (12,000)
= MCC Alfalah MCC Chuburji 450 Mubeen Bhi Salary (55,000)
= Tyre Oil Cash by Abdullah 500,000 arshad 8,000
= Umer Jabar sb 20,000
= Khaka Zia Cash from Office 5,000
= DHM Challan 3476 750 Ali Personal 1,000
= Dumper 327 challan 2,000 MCC Shammas sb 18,000
= Office washroom sanitTION 1,500 Guddo for Tahir sb 1,000 Cash Cash Managment
s = Bilal Lcd Home repaired 4,000 Naeem 1,000 - 1,000 tayb
= Umer Jabar sb ch Akbar 3,000 3920 Challan 200 - 1,000 draz
= Umer Site EXP 10,000 - 5,000 OFFICE
20-Sep-19 Umer Arshad Site EXP 8,000 28,000 1,000 28
= MCC Shamms sb 3744 petrol 4,000 - 500
= Umer 1169 Challan 750 - 5,000
= DHM Bike 2945 maintenance 38,000 1,000 38
= DHM Tahir sb - 500
= Irfan By Tahir sb Tayyub (40,000) 50 100 1
= 6,130,000 6,440,800 (121,081) 327,538 66,050
Today - Exp 6,440,800 -
Today - Bal 272,507
1
DAILY BALANCE SHEET
Opening Balance 272,507
as 20-Sep-19 Conveyance 3920 bike Challan 200 we boc id: Tr-0-3560253 Back 39
= Asphalt Mian Waqas 900,000 password Mubeenlog786 Left 41
= Bank Alfalah MCC Chuburji 700,000 Right 44
= Algfr Donation c/o Mian sb 500 front 44
= Office Electricity bill 2 month July Aug 59,910 naeem virk exp 115,166
= Asphalt Irfan Gujjar 1,000,000
= Sargodha Mushtaq 1,000,000
= Irfan By Bilal c/o Tahir sb 50,000 3,234,593,745 Rehmat ali Milling KGS ACTUAL P W DIFF
= DHM Tahir sb by Bilal 10,000 Shah g C/O Ahmad (4,760) 14/9/19 4.900 5632 5506 127
= Algfr Guest Mian sb 700 Ahmad 10,042 yousaf machinery 15/9/19 8.270 9506 9292 214
= Conveyance 3920 bike petrol 990 3,474,879,594 340.2
as = Salary Naeem 5,000 Hameed sultan jmf(Gohar) 17,000
= Bilal Home bills 2,580 Ramzan c/o Saleem Butt 65,000
21-Sep-19 DHM Tahir sb 30,000
= Umer Abbas 12,000 Mian sb by Adnan 22,500
= Umer Naseer for trailer head 75,000 nadeem 25,000
= Conveyance Ikaram Parking 1,000 mubeen received personal (22,789)
= Conveyance 9797 bike petrol 1,000
= Naeem Cashbook 1,000 Waleed by Hashim Chokidar 1,000 TAHIR SB AC PERSONAL MUBEEN 1,000
e = MB Rana Nadir sb 300,000
= Bitumen Waseem Raza Bitumen 250,000 Bhatti (12,000)
23-Sep-19 crush Dr.Asif 500,000 Mubeen Bhi Salary (55,000)
= Sargodha Islam by Shafique 100,000
= crush MCC shammas sb 29,000 Umer Bill Home 2,680
= MCC Crush 1/2 400*60+5000 29,000 Ali Personal 1,000
= adjust Return to Sajid 796,605 MCC Shammas sb 18,000
= Umer Akbar Labour 15,000
= Bilal Water Home bill 1,510 Guddo for Tahir sb 1,000 Cash Cash Managment
s = Umer Naseer by Mubeen sb 20,000 - 1,000 tayb
= DHM Park avenue EXP 3,000 28,000 1,000 28 draz
= Irfan Karam Ilahi from Tayyub sb 40,000 - 5,000 OFFICE
= Office Load Bilal sb 300 100,000 1,000 100
= MCC Shamms sb 3744 petrol - 500
= Umer 1169 Challan 71,000 1,000 71
= DHM Bike 2945 maintenance 28,000 1,000 28
= DHM Tahir sb 500 500 1
= Irfan By Tahir sb Tayyub (40,000) 478 100 5
= 3,525,605 3,426,295 (134,549) 278,388 227,978
Today - Exp 3,426,295 -
Today - Bal 371,817
1
DAILY BALANCE SHEET
as 23-Sep-19 Bank Alfalah MCC Chuburji 200,000 we boc id: Tr-0-3560253 Back 39
= Sargodha Awais c/o Bilal sb 200,000 password Mubeenlog786 Left 41
= Bank Alfalah MCC Chuburji 500,000 Right 44
= Sargodha Mushtaq 500,000 front 44
= MB Rana Nadir sb 23,584 naeem virk exp 115,166
= Office Electricity bill June 23,584
= Asphalt MCC shammas sb 1,791,904
= MCC Asphalt payment 1,791,904
= Umer Zoraiz Engineering 83,000 3,234,593,745 Rehmat ali Milling
= Umer Naseer By Sabir SHAH 83,000 Shah g C/O Ahmad 5,000
24-Sep-19 Umer Abbas 25,000 Ahmad 14,860 yousaf machinery
= Conveyance 3920 bike petrol 2,000 3,474,879,594
as = MB Lunch Guest Jabar sb 600 Hameed sultan jmf(Gohar) 17,000
= Bilal By Ahmad 20,000 Ramzan c/o Saleem Butt 65,000
25-Sep-19 crush Mian Naeem 500,000
= Asphalt Mian Naeem 1,000,000 Mian sb by Adnan 22,500
= Sargodha Mushtaq 1,000,000 nadeem 25,000
= Umer Noor Labour 20,000 mubeen received personal 711
= Asphalt Haji Mureed 90,000
= DHM Tahir sb 40,000 Waleed by Hashim Chokidar 1,000
e = Irfan By Tahir sb 40,000 5,000
= DHM EXP park avenue 1,500 Bhatti (12,000)
= DHM Rana Nadir sb Cash dumper 10,000 Mubeen Bhi Salary (55,000) 1,000
= Bank Bop Islampurah Bilal Ashraf 100,000
= Umer Rana Abdullah Tyres 100,000
= Bilal Asad Khilgee 10,000
= Naeem Cashbook 1,000 Umer Bill Home 2,680
= MB Lunch guest Rana sb Baaz Khan 3,700 Ali Personal 1,000
= Salary Ahmad 10,000 MCC Shammas sb 18,000
= MB Lunchguest 4,150 Bilal sb 100
= DHM Tahir sb 15,000 Cash Cash Managment
s = Bilal Medicine Tayyub 10,500 - 1,000 tayb
26-Sep-19 Bank Soneri to Mushtaq 1,200,000 1,200,000 tayyub khana (150) 28,000 1,000 28 draz
= Asphalt Atif Butt to Malik Ahmar 500,000 500,000 - 5,000 OFFICE
= crush Mubeen Butt 113,000 5,000 DIFFIRENCE 258,100 - 1,000
= Bank Bop Islampurah Bilal Ashraf 200,000 34,000 - 500
= MCC Shammas sb EXP 5,000 - 5,000
= Bilal Mubeen Butt 900 39,500 1,000 40
= Bilal Mubeen Butt 10,000 - 500
= Tayyub (40,000) - 100
= 6,301,488 6,166,838 (101,439) 540,406 67,500
Today - Exp 6,166,838 -
Today - Bal 506,467
1
DAILY BALANCE SHEET
as 23-Sep-19 Umer Zameer 100,000 we boc id: Tr-0-3560253 Back 39
= Umer Crane rent for shifting 40,000 password Mubeenlog786 Left 41
= Umer Guddo Challan(063) 2,500 Right 44
= Naeem Cashbook 1,500 front 44
= MB Lunch guest shammas arif &Dukkhi 4,270 naeem virk exp 115,166
= Umer Khalil e.t.c 10,000
= Umer arshad site EXP 10,000
= Umer Hashim Gatekeeper 1,000 3,234,593,745 Rehmat ali Milling
= Umer Abbas 5,000 Shah g C/O Ahmad 5,000
Umer K.2 payment to Molvi Umer 80,800 Ahmad 13,160 yousaf machinery
27-Sep-19 Asphalt Rana Fayyaz 500,000 3,474,879,594
as = Asphalt Tariq Billo c/o Mian Naeem 500,000 Hameed sultan jmf(Gohar) 17,000
= Asphalt Sharif Bhatti 46,000 Ramzan c/o Saleem Butt 65,000
= Tyre oil Malik Ahmar from Rana Fayyaz 500,000
= DHM Petrol car 3744 4,600
= Tyre oil From Mian Naeem 450,000 Mian sb by Adnan 22,500 3,004,022,221 3,074,719,018
= Milling Hassan Zaman Shahbaz 10,000 nadeem 25,000
= Salary naeem 1,000 mubeen received personal 491
30-Sep-19 Umer Abbas 30,000
= Umer Guddo Challan(063) 4,500
e = conveyance 3920 bike Challan 300
= sargodha islam tyres 50,000 Bhatti (12,000)
= Milling Hassan Zaman javed 10,000 Mubeen Bhi Salary (55,000)
= Crush Mian Sohail 52,000
= Office Rent as tax 61,280
= Salary naeem 4,000
= Office Dinner Bilal sb &others 500 Ali Personal 1,000
= Asphalt Umer Cantt 50,000 MCC Shammas sb 18,000
10-Jul-19 Asphalt Mian Waqas 500,000 Bilal sb 400
= sargodha Mushtaq 500,000 Tayyub sb Umer Cantt 50,000 Cash Cash Managment
s = Crush Iqbal Bhatta 24,400 6,000 1,000 6 tayb
= Irfan Iqbal Bhatta 24,400 Tayyub cash kam draz 10,000 28,000 1,000 28 draz
= Crush MCC 27,400 - 5,000 OFFICE
= MCC CRUSH 27,400 - 1,000
= - 1,000
= - 5,000
= 1,000 1,000 1
= 500 500 1
= Tayyub (40,000) - 100
= 1,699,800 1,935,050 (101,509) 337,226 35,500
Today - Exp 1,935,050 -
Today - Bal 271,217
1
DAILY BALANCE SHEET
as 1-Oct-19 Irfan By Karam Ilahi 40,000 we boc id: Tr-0-3560253 Back 39
= Tyre oil Cash Abdullah from Tayyub 10,000 password Mubeenlog786 Left 41
= Tyre oil Cash Abdullah from Bilal sb 5,000 Right 44
= Bilal Sharaft adv 10,000 front 44
= Asphalt KhawajA kASHIf 1,500,000 naeem virk exp 115,166
= Bitumen Imran Yousfi 1,500,000
= Asphalt Raziq Garden 6,000
= Irfan Raziq Garden 6,000
= Milling Hassan Zaman by Javed Hamza bbr 5,000 3,234,593,745 Rehmat ali Milling
= Asphalt Sharif Bhatti 10,000 Shah g C/O Ahmad 5,000
= MCC Load Shamms sb 450 Ahmad 12,990
= Office Mess EXP 840
as = Bank Alfalah MCC Chuburji 150,000 Hameed sultan jmf(Gohar) 17,000
= Umer Naseer 30,000 Ramzan c/o Saleem Butt 65,000
= Rana sb Intallment 100,000
= Office Bilal sb mobile load 400
2-Oct-19 Naeem Cashbook 1,000 Mian sb by Adnan 22,500
= Crush Shahzaz 40,500 nadeem 25,000
= DHM Tahir sb 50,000 mubeen received personal 5,491 Tahir 50,000
= Office Maintenance to Durrani 4,500
= Asphalt Sharif Bhatti 126,000
e = Asphalt Umer Cantt 50,000
= Bilal Awais c/o Bilal sb 166,000 Bhatti (12,000)
= Crush Dr Asif 450,000 Mubeen Bhi Salary (55,000)
= Asphalt Mian Jameel 500,000
= Milling Hassan Zaman by Shahbaz Hamza bbr 5,000
= Umer Noor Labour 100,000 Bilal sb (5,000)
= Umer Majeed Broomer 50,000 Ali Personal 1,000
= Salary Tayyub sb 50,000 MCC Shammas sb 18,000
= Conveyance 2945 bike maintenance 400 Umar 200,000
= Asphalt Irfan Gujjar 1,000,000 Naem 500 Cash Cash Managment
s = Diesel Mushtaq 1,000,000 Umar (320) - 1,000 tayb
= Naeem cASHBOOK 700 28,000 1,000 28 draz
= Bilal Naeem Virk 50,000 - 5,000 OFFICE
3-Oct-19 Asphalt Atif Butt tp Mushtaq 1,290,000 1,290,000 - 5,000 Malik Ahmar
= Asphalt Park Avenue to Mcc alfalah 2,087,350 2,087,350 - 1,000
= Irfan Cash by KARAM ILAHI 50,000 110,000 5,000 22
= Tyre oil Malik Ahmar cash by Abdullah 300,000 49,000 1,000 49
= Asphalt Hamza Cornol 15,000 - 500
= Irfan From hamza 15,000 Tayyub (40,000) - 100
= 7,224,850 6,933,740 (101,509) 476,836 187,000
Today - Exp 6,933,740 -
Today - Bal 562,327
1
DAILY BALANCE SHEET
as 3-Oct-19 Asphalt Mian Waqas 4,000,000 we boc id: Tr-0-3560253 Back 39
= Bitumen Waseem Raza 4,000,000 password Mubeenlog786 Left 41
= DHM Tahir sb 50,000 Right 44
= Umer Abdullah Tyres baba munir 100,000 front 44
= Umer Akbar 30,000 naeem virk exp 115,166
= Umer Yaseen 50,000
= Umer Abbas 50,000
= Umer M.Hussain Battries 70,000
= Bank Alfalah MCC Chuburji 400,000 3,234,593,745 Rehmat ali Milling
= Naeem Cashbook 1,000 Ahmad 16,115
4-Oct-19 Asphalt Mian Jameel 729,500
as = Umer Naseer 130,000 Hameed sultan jmf(Gohar) 17,000
= DHM 2040 car petrol 5,100 Ramzan c/o Saleem Butt 65,000
= Office Key Board Tayyub system 300
= Asphalt Mian Naeem 373,000
= Sargodha Mushtaq 373,000 Mian sb by Adnan 22,500
= Asphalt Aamish 450,000 nadeem 25,000
= Tyre oil Cash BY Abdullah Fysal Bank 450,000 mubeen received personal 5,891
= Umer Khalil Labour 140,000
= DHM 9797 Maintenance 875
e = Asphalt aTif Butt mcb Mushtaq 400,000
= Sargodha Mushtaq 400,000 Bhatti (12,000)
= Asphalt Sharif Bhatti 30,000 Mubeen Bhi Salary (55,000)
= Milling Hassan Zaman by Shahbaz Hamza bbr 10,000
= Umer Himself 15,000
5-Oct-19 Crush Mian Sohail 55,800 Bilal sb (5,000)
= Conveyance IkraM Parking 5,000 Ali Personal 1,000
= Umer Islam Tyres 50,000 MCC Shammas sb 26,000
= Umer Yousaf Foundry 35,000 Naem 500 Cash Cash Managment
s = Umer Akbar 10,000 Umar (620) - 1,000 tayb
= DHM Mixture plates by Allah Rakha 167,000 Guddo 4,000 28,000 1,000 28 draz
= DHM Tahir sb 60,000 Hamza Babar for EXP 5,000 - 5,000 OFFICE
= Irfan By Mushtaq 44,000 Naeem prsonal 1,000 - 500
= Asphalt Park Avenue to Mcc alfalah - 1,000
= Irfan Cash by KARAM ILAHI 80,000 5,000 16
= Tyre oil Malik Ahmar cash by Abdullah 53,000 1,000 53
= Asphalt Hamza Cornol - 500
= Irfan From hamza Tayyub (40,000) 300 100 3
= 6,438,300 6,647,775 (106,109) 297,661 161,300
Today - Exp 6,647,775 -
Today - Bal 352,852
1
DAILY BALANCE SHEET
as 3-Oct-19 Asphalt Mian Waqas 5,000 we boc id: Tr-0-3560253 Back 39
= Bitumen Waseem Raza 5,000 password Mubeenlog786 Left 41
= DHM Tahir sb 50,000 Right 44
= Umer Abdullah Tyres baba munir 10,000 front 44
= Umer Akbar 2,000 naeem virk exp 115,166
= Umer Yaseen 980
= Umer Abbas 90,000
6-Oct-19 Salary Naeem 1,000
= Conveyance 9539 bike Petrol 500 3,234,593,745 Rehmat ali Milling
5-Oct-19 crush Dr.Asif 500,000
7-Oct-19 Sargodha Mushtaq 500,000 Ahmad 11,645
Office Qari sb Mosque 3,000
as = Bilal Sharafat ADV 35,000 Hameed sultan jmf(Gohar) 17,000
= Dumpers 7 Challan(750*7) 5,250 Ramzan c/o Saleem Butt 65,000
= MCC Exevator Challan 1,250
= Umer Abbas 7,000
= Naeem Cashbook 1,000 Mian sb by Adnan 22,500
8-Oct-19 Umer Noor Labour 7,000 nadeem 25,000
= Umer Abbas 5,000 mubeen received personal 12,911
= Asphalt Mian Iftikhar 2,000,000
= Bitumen Waseem Raza(RK traders) 2,000,000
e = Bank Alfalah MCC Chuburji 1,500,000
= Bitumen Imran Yousfi(Qazi Traders) 1,500,000 Bhatti (12,000)
= Bank Alfalah MCC Chuburji 300,000 Mubeen Bhi Salary (55,000)
= MCC 3744 CAR petrol shammas sb 9,970
= MB Mohsin M.Oil 50,000
= Office Bilal sb EXP 500 Tahir for Spray 1,000
= Irfan by Tahir Bilal 35,000 Ali Personal 1,000
= Umer Naseer by Sabir shah 100,000 MCC Shammas sb 106,000
9-Oct-19 DHM Tahir sb 25,000
= Asphalt Sharif Bhatti 6,000 Cash Cash Managment
s = Asphalt Sharif Bhatti 61,700 Umar (620) - 1,000 tayb
= Asphalt Sharif Bhatti 64,000 28,000 1,000 28 draz
= Umer Sharif Bhatti labour 18,000 - 5,000 OFFICE
= Naeem Cashbook 1,000 - 500
= Asphalt Park Avenue to Mcc alfalah 100,000 1,000 100
= Irfan From hamza Tayyub (40,000) - 100
= 4,521,700 4,379,950 (94,089) 363,691 225,000
Today - Exp 4,379,950 -
Today - Bal 494,602
1
DAILY BALANCE SHEET
as 10-Oct-19 crush Ijaz 34,000 we boc id: Tr-0-3560253 Back 39
= crush Mian Naeem 200,000 password Mubeenlog786 Left 41
= Asphalt Mian Naeem 526,000 Right 44
= crush Dr.Asif 500,000 naeem virk exp 115,166
= Salary Tahir sb 30,000
= Office Mess Salary 10,000
= Dumpers Tyres for dumpry 50,000 3,234,593,745 Rehmat ali Milling
= Umer Noor Labour 50,900
= Bank BOP Islampurah 85,000 Ahmad 12,049
= MB 3744 Car petrol 5,000 Diesel
as = milling Babar 35,000 Hameed sultan jmf(Gohar) 17,000 Length 10 feet
= Bilal From Babar 35,000 Ramzan c/o Saleem Butt 65,000 Gehrai 4 feet
= Umer Abbas 5,000 width 4 feet 1.6 inch
= Umer Sarwar foundry 10,000
= Salary Naeem 15,000 Mian sb by Adnan 22,500
= Naeem Cashbook 500 nadeem 25,000
= Office Newspaper bill 500 mubeen received personal 1,111 805 1000 petrol
= Office Bilal sb Load 300 439 1000 Gehrai 4feet 1.5 inch
= MB Chawal Mian sb Guest 600 length 8 feet 1 inch
e = Bilal Dinner with Khurran Sethi 2,800 width 4 feet 1 inch
= Umer Khalil by Muzammal 100,000 Bhatti (12,000)
= conveyance 3920 bike petrol 1,046 Mubeen Bhi Salary (55,000)
= MCC Pec EXP TCs 250
11-Oct-19 Challan 7211+9211+3211+8395 3,000
= crush Mian Waqas 200,000
= Sargodha Awais c/o Bilal sb 170,000 Ali Personal 1,000
= Irfan By Tayyub Gulshan Ravi 30,000 MCC Shammas sb 106,000
12-Oct-19 Office Mobile Tayyub 2,500
= MCC 3744 Car petrol 5,000 Cash Cash Managment
s = Umer Naseer 25,000 Umar (620) - 1,000 tayb
= Naeem Cashbook 1,000 Naeem 14/10/2019 28,000 1,000 28 draz
14-Oct-19 Naeem Cashbook 1,000 RANAjAVED (1,000) - 5,000 OFFICE
= Naeem Cashbook - 500
= Asphalt Park Avenue to Mcc alfalah - 1,000
= Irfan Cash by KARAM ILAHI - 5,000
= Tyre oil Malik Ahmar cash by Abdullah - 1,000
= Irfan From hamza Tayyub (40,000) - 100
= 1,580,000 1,790,396 (106,889) 363,095 28,000
Today - Exp 1,790,396 -
Today - Bal 284,206
Tayyub(32*50) 1,600
Office(32*150) 4,800
Umer(29*200+3*100) 6,100.0
Mubeen(32*300) 9,600.0
22,100.0
DAILY BALANCE SHEET
as 15-Oct-19 Dumpers C/o Mushtaq 439&805 2,000 we boc id: Tr-0-3560253 Back 39
= crush Dr.Asif 300,000 password Mubeenlog786 Left 41
= Sargodha Azhar Butt 300,000 Right 44
= Umer Akbar Labour 5,000 front 44
= Asphalt Mian Waheed 226,000 naeem virk exp 115,166
= Bank Pay order Mian sb 226,000
= Bank BOP Multan Road Cash 220,000
= MB 3744 Car maintenance 1,350
= Naeem Cashbook 1,000 3,234,593,745 Rehmat ali Milling
= Office paid for milk 4,800
= Umer Salary 35,000 Ahmad 12,024
= milling Shahbaz for Hassan Zaman 15,000 16 Diesel
as = Umer Site EXP 10,000 Hameed sultan jmf(Gohar) 17,000 Length 10 feet
= conveyance 3920 Bike maintenance 1,060 Ramzan c/o Saleem Butt 65,000 Gehrai 4 feet
= Salary Tayyub for milk 1,600 width 4 feet 1.6 inch 1
= Bilal By Mubeen sb 17,000 cash 5,000
= Sargodha Islam Tyres 50,000 Mian sb by Adnan 22,500 umer received 15,000
= Umer Naseer 25,000 nadeem 25,000 naeem 1,000
= Naeem Cashbook 500 mubeen received personal (25,319) 7,500 1.5 petrol
= Asphalt Mian Naeem 70,000 35,000 Gehrai 4feet 1.5 inch
= crush Mian Naeem 700,000 #NAME? 1,970 length 8 feet 1 inch
e = Sargodha Mushtaq 770,000 tayyub sb milk 1,600 width 4 feet 1 inch
= conveyance 9797 bike petrol 1,025 Bhatti (12,000) office milk 4,800
16-Oct-19 Umer Abbas by Ghaffar 5,000 mubeen milk 9,600
= DHM me on Saleem Butt site 5,000
= Sargodha Dumpers c/o Zahid 6,000 12/10 1531 20.140
= crush MB Plant 500,000 13/10 1531 20.010
= Tyre oil Malik Ahmar Cash 500,000 15/10 251 19.885
= Asphalt Umer Cantt 300,000 Ali Personal 1,000 60.035
= Salary AllahRakha 200,000 MCC Shammas sb 106,000 372217
= Irfan By Karam Ilahi 50,000 Umer (6,000)
= Asphalt Mian waqas 500,000 Cash Cash Managment
s = Sargodha Mushtaq 500,000 - 1,000 tayb
= Asphalt Saleem Butt 1,500,000 27,000 1,000 27 draz 35,000
= Sargodha Mushtaq 1,500,000 - 5,000 OFFICE 55,000
= DHM Tahir sb 50,000 - 500 17,000
= Naeem Cashbook 1,000 umer advance bh mubeen hisab 9,500 - 1,000 4,800
= Irfan Cash by KARAM ILAHI - 5,000 1,350
= Tyre oil Malik Ahmar cash by Abdullah - 1,000 1,000
= Asphalt Hamza Cornol - 500 15,000
= Irfan From hamza Tayyub (40,000) - 100 10,000
= 4,316,000 4,283,335 (73,819) 363,690 27,000 1,600
Today -Total 4,600,206 140750
Today - Exp 4,283,335 - 126500
Today - Bal 316,871 14250
1 guage inch milimeter 0.125

18 0.04 1.02 0.188
0.188 4.770
7,000 70 110
DAILY BALANCE SHEET
as 16-Oct-19 Bank Alfalah MCC cash 500,000 we boc id: Tr-0-3560253 Back 39
= Khaka Cash by Zia 185,000 password Mubeenlog786 Left 41
= crush Farrukh Butt 50,000 Right 44
= Bilal Farrukh Butt 50,000 front 44
= Naeem Cashbook 500 naeem virk exp 115,166
= Office Washroom sanitation 1,500
= conveyance Ikram Parking 2,000
= Irfan By Abid 150,000
= Bilal By Ahmad 5,000 3,234,593,745 Rehmat ali Milling
17-Oct-19 MCC Site EXP 100,000
= Asphalt Sabir Lahore City 3,671,900 Ahmad 7,137
= Bitumen Waseem Raza Soneri a/c Arif zman 3,647,800 16 Diesel
as = Dumper Challan at Sundar lahore city 15,500 Hameed sultan jmf(Gohar) 17,000 Length 10 feet
= Umer Diesel & Cash at lahore city 8,600 Ramzan c/o Saleem Butt 65,000 Gehrai 4 feet
= Asphalt Zorez ENGG 372,000 width 4 feet 1.6 inch 1
= Bank Alfalah MCC 372,000
= Asphalt Mian Arif 500,000 Mian sb by Adnan 22,500
= Sargodha Mushtaq 500,000 nadeem 25,000
= Asphalt Mian Rashid 2,000,000 mubeen received personal (12,319) 1.5 petrol
= Sargodha Mushtaq 1,500,000 Gehrai 4feet 1.5 inch
= Bank alfalah mcc deposit 500,000 length 8 feet 1 inch
e = DHM Tahir sb 10,000 width 4 feet 1 inch
= MB Mobile bill Bilal sb &Tahir sb 5,203 Bhatti (12,000)
= DHM Mobile Bills 10,594
= Umer Mobile bill 2,000
= DHM Mobile bill Mubeen bhai 2,000
= Bank Alfalah MCC cash 250,000
= Bank Alfalah MCC cash 50,000
= DHM Marshal Machine By Irfan 50,000 Ali Personal 2,000
= Umer Rana Abdullah munir ahmad 100,000 MCC Shammas sb 106,000
= MB 3744 CAR Petrol 5,000
= Umer Mobile bill Jabar sb 7,090 Cash Cash Managment
s = Naeem Cashbook 1,000 - 5,000 tayb
= Dumper Ahmad c/o Bilal sb 5,000 WAQAS (74,000) 27,000 1,000 27 draz
= Umer Naseer by Alyas 25,000 . - 5,000 OFFICE
= DHM Tahir sb 50,000 - 500
= Irfan By Tahir sb 20,000 umer advance bh mubeen hisab 14,500 - 1,000
= Asphalt Hamza Cornol 1,000 500 2
= Irfan From hamza Tayyub (40,000) 1,000 100 10
= 7,393,900 7,330,787 (123,819) 359,803 144,000
Today - Exp 7,330,787 -
Today - Bal 379,984
1 guage inch milimeter 0.125

18 0.04 1.02 0.188
0.188 4.770
7,000 70 110
DAILY BALANCE SHEET
as 18-Oct-19 Asphalt Waqas 74,000 we boc id: Tr-0-3560253 Back 39
= Umer Noor labour 10,000 password Mubeenlog786 Left 41
= crush Dr.Asif 300,000 Right 44
= MCC Mobile bill Shammas sb 3,000 naeem virk exp 115,166
= MCC Petrol &Entertainment 6,000
= conveyance 3920 bike Petrol 1,000
= Office PTCL bill 5,850
= Asphalt umer cantt 250,000 3,234,593,745 Rehmat ali Milling
= MCC Site EXP 50,000
= Asphalt Mian Naeem 2,000,000 Ahmad 7,921
= Sargodha Mushtaq 2,000,000
as = DHM 2040 car petrol 5,000 Hameed sultan jmf(Gohar) 17,000
o = DHM Bike 2945 petrol 1,000 Ramzan c/o Saleem Butt 65,000
21-Oct-19 adjust Return to Bhatti 30,000
= crush Tayyub 52,500 Mian sb by Adnan 22,500 PUMP 3,500
= Sargodha isalm Tyres 50,000 nadeem 25,000
= Dumper 7211+3211 challan 1,750 mubeen received personal 15,402
= Sargodha Mushtaq 4,250 Waleed 6,000
22-Oct-19 Dumper From Machinery 20,000
e = Umer Zameer 20,000
= Umer Abbas 5,000 Bhatti (12,000)
= DHM Tahir sb 90,000 Tayyub income Tax 6,000
= Irfan Tahir sb 30,000
= DHM Saleem Nespak 30,000
= Bilal Bill home 1,220
= Bilal By Tayyub sb 2,500 Ali Personal 5,000
23-Oct-19 Office A4 Papers 2,700 a.KhALIQ SB C/O Shamms sb 103,000
= DHM Tahir sb 20,000 Shmmas sb for Machanic 8,000
= salary Naeem 3,000 Cash Cash Managment
s = Bilal By Naeem 7,100 - 1,000 tayb
= Naeem Cashbook 1,000 27,000 1,000 27 draz
= Office Remorts 600 . - 5,000 OFFICE
= crush abid 54,000 - 500
= Irfan abid 54,000 umer advance bh mubeen hisab 16,525 - 1,000
= Asphalt Hamza Cornol 500 500 1
= 2,750,500 2,736,970 (20,073) 374,587 39,000
Today - Exp 2,736,970 -
Today - Bal 393,514
1
DAILY BALANCE SHEET
as 24-Oct-19 Asphalt A.Rehman 30,000 we boc id: Tr-0-3560253 Back 39
= Umer Noor labour password Mubeenlog786 Left 41
= crush Dr.Asif Right 44
= Sargodha Mushtaq front 44
= MCC Mobile bill Shammas sb naeem virk exp 115,166
= MCC Petrol &Entertainment
= conveyance 3920 bike Petrol
= Office PTCL bill
= Asphalt umer cantt 3,234,593,745 Rehmat ali Milling
= MCC Site EXP
= Asphalt Mian Naeem Ahmad 7,921
= Sargodha Mushtaq
as = DHM 2040 car petrol Hameed sultan jmf(Gohar) 17,000
o = DHM Bike 2945 petrol Ramzan c/o Saleem Butt 65,000
= adjust Return to Bhatti
= Naeem Cashbook
= crush Tayyub Mian sb by Adnan 22,500 PUMP 3,500
= Sargodha isalm Tyres nadeem 25,000
= Dumper 7211+3211 challan mubeen received personal 15,402
= Sargodha Mushtaq Waleed 6,000
= Dumper From Machinery
e = Umer Zameer
= Umer Abbas Bhatti (12,000)
= DHM Tahir sb Tayyub income Tax 6,000
= Irfan Tahir sb
= DHM Saleem Nespak
= Bilal Bill home
= Naeem Cashbook
= Bilal By Tayyub sb Ali Personal 5,000
= Office A4 Papers a.KhALIQ SB C/O Shamms sb 103,000
= DHM Tahir sb Shmmas sb for Machanic 8,000
= salary Naeem Cash Cash Managment
s = Bilal By Naeem 30,000 1,000 30 tayb
= Naeem Cashbook 27,000 1,000 27 draz
= Office Remorts . - 5,000 OFFICE
= crush abid - 500
= Irfan abid umer advance bh mubeen hisab 16,525 - 1,000
= Asphalt Hamza Cornol 500 500 1
= 30,000 - (20,073) 374,587 69,000
Today - Exp - -
Today - Bal 423,514
1
uncle allah ditta margla khaka
s.no Date Detail V.No's Qnty rate COM
1 23/12/15 B/F
2 23/12/15 zia from mubeen home
3 24/12/15 amjad b/h abu from home
4 25/12/15 MB 3825 1547 40.5 200
5 26/12/15 MCC 253 1788 38.5 200
6 = MCC 757 1792 38.5 200
7 25/12/15 NLC 19725 1529 44.5 200
8 = NLC 6916 1490 44.5 200
9 = NLC 4091 1500 44.5 200
10 = MB 144 1565 40.5 200
11 = MB 74239 1536 40.5 200
12 26/12/15 zia from mubeen home
13 = zia from abu home
14 26/12/15 NLC 855 1401 44.5 200
15 = NLC 2400 1375 44.5 200
16 26/12/15 922 2023 38.5 200
17 = 186 1608 38.5 200
18 28/12/15 zia from ahmad home
19 29/12/15 NLC 555 1550 44.5 200
20 = NLC 847 1530 44.5 200
21 = khalid texla baf
22 29/12/15 zia from mubeen home 136 858 44.5 200
23 1-Feb-16 NLC
24 = NLC 855 1213 44.5 200
25 = NLC 2400 1471 44.5 200
26 = NLC 136 823 44.5 200
27 = NLC 9530 1790 43.5 200
28 = NLC 1055 1740 43.5 200
29 = NLC 6401 1759 43.5 200
30 1-Feb-16 zia from ahmad home
31 = NLC 1241 1750 43.5 200
32 = NLC 2445 747 43.5 200
33
34 1-Apr-16 NLC 33 1760 43.5 200
35 MCC 1300 1689 39.5 200
36 MCC 8620 1660 39.5 200
37 MCC 1971 1624 39.5 200
38 MCC 1169 1641 39.5 200
39 MCC 5744 1676 38.5 200
40 MCC 2400 1432 38.5 200
41 MCC 855 1298 38.5 200
42 1-Jun-16 zia from ahmad home
43 1-Jul-16 MCC 583 2031 38.5 200
44 MCC 115 1862 38.5 200
45 MCC 186 1570 38.5 200
46 NLC 317 856 42.5 200
47 NLC 565 844 42.5 200
48 NLC 1030 1717 42.5 200
49 NLC 614 1871 42.5 200
50 NLC 4741 1620 42.5 200
51 1-Aug-16 NLC 847 1471 42.5 200
52 = khalid texla baf
53 = zia from ahmad home
54 1-Oct-16 MB 787 1546 38.5 200
55 = MB 319 1502 38.5 200
56 = MB 50 1573 38.5 200
57 = MB 32268 1685 38.5 200
58 = NLC 7440 1696 41.5 200
59 = MB 510 1935 38.5 200
60 = MB 937 1949 38.5 200
61 = NLC 333 1758 40.5 200
62 = NLC 519 1550 40.5 200
63 = 12/1/2016
64 13/1/16 NLC 847 1438 38.5 200
65 = MCC 973 1758 34.5 200
66 = MCC 583 1849 34.5 200
68 14/1/16 MB 186 1538 36.5 200
69 = MB 319 1322 36.5 200
70 = MB 787 1357 36.5 200
71 = MB 50 1367 36.5 200
72 =
73 15/1/16 MB 996 1004 36.5 200
74 = MB 614 1374 36.5 200
75 = MB 2400 1372 36.5 200
76 = MB 1030 1577 36.5 200
77 15/1/16 haji khalid alfalah bank
78 16/1/2016 MB 510 1509 36.5 200
79 = MB 855 1107 36.5 200
80 18/1/16 bota from home ahmad
81 = from home
82 22/1/16 2400 1299 31.5 200
83 = zia from ahmad home
84 23/1/16 MB 1030 1291 31.5 200
85 = MB 614 1426 31.5 200
86 = MB 855 1167 31.5 200
87 = MB 510 1397 31.5 200
88 25/1/16 from home
89 26/1/2016 MCC 1040 1248 31.5 200
90 = MCC 1043 1269 31.5 200
91 = MCC 3224 1278 31.5 200
92 = MCC 2519 1346 31.5 200
93 = MCC 847 1214 31.5 200
94 = MCC 5744 1310 31.5 200
96 26/1/16 MCC 50 1302 31.5 200
97 = MCC 319 1290 31.5 200
98 27/1/2016 raza & iftikhar
99 29/1/2016 MB 2400 1242 31.5 200
100 = MB 855 1121 31.5 200
101 = MCC 583 1353 31.5 200
102 = MCC 115 1333 31.5 200
103 30/1/2016
104 MCC 510 1282 31.5 200
105 30/1/2016 haji khalid abl trf thr ubl
106 31/1/2016 zia from home ahmad
107 31/1/2016 gaushala b/h mubeen
108 2-Jan-16 zia from office mubeen
109 30/1/2016 MCC 50 1222 31.5 200
110 MCC 319 1239 31.5 200
111 MCC 847 1200 31.5 200
112 MCC 7881 1414 31.5 200
113 MCC 9302 1339 31.5 200
114 MCC 570 1362 31.5 200
115 2-Jan-16 MCC 400 1325 31.5 200
116 = MCC 1040 1277 31.5 200
117 = MCC 3224 1162 31.5 200
118 = MCC 1043 1236 31.5 200
119 = NLC 2400 1194 33.5 200
120 = MB 855 1135 31.5 200
121 = MB 7536 1298 31.5 200
122 MCC 824 1205 31.5 200
123 2-Mar-16 uncle b/h mubeen dr shop
124 2-Apr-16 NLC 8488 1253 35.5 200
125 2-Apr-16 NLC 5060 1258 35.5 200
126 2-May-16 zia b/h ahmad from home
127 2-Jun-16 cash zia from home
128 2-May-16 NLC 847 1195 35.5 200
129 2-Jun-16 NLC 2400 1282 35.5 200
130 = MB 614 1428 34.5 200
131 = MB 1030 1358 34.5 200
132 = MB 510 1281 34.5 200
133 2-Jul-16
134 = MB 50 1302 34.5 200
135 = MB 319 1290 34.5 200
136 = MB 787 1213 34.5 200
137 = MB 855 1093 34.5 200
138 = MCC 1040 1337 32.5 200
139 = MCC 3224 1337 32.5 200
140 = MCC 1043 1374 32.5 200
141 2-Jul-16
142 2-Aug-16
143 = MB 400 1340 34.5 200
144 = MB 7536 1255 34.5 200
145 2-Oct-16
146 NLC 847 1162 35.5 200
147 MB 4617 1367 34.5 200
148 MB 921 1302 34.5 200
149 MB 1300 1402 34.5 200
150 MB 499 1293 34.5 200
151 2-Oct-16 zia from home
152 2-Nov-16 MCC 333 1197 32.5 200
153 = MCC 986 1221 32.5 200
154 2-Dec-16
155 13/2/16 MCC 188 1154 32.5 200
156 MB 50 1302 34.5 200
157 MB 319 1337 34.5 200
158 MB 787 1137 34.5 200
159 MB 2400 1169 34.5 200
160 MB 712 1185 34.5 200
161 15/2/2016
162 = MB 3352 1223 34.5 200
163 = MB 855 1093 34.5 200
164 = MB 7536 1283 34.5 200
165 16/2/2016 AMJAD FRM MUBEEN HOME
166 = MCC 6978 1310 33.5 200
167 = MCC 5743 1321 33.5 200
168 = MCC 847 1136 33.5 200
169 17/12/2016 MB 2400 1344 35.5 200
172 = MB 5060 1303 36.5 200
173 = MB 8488 1399 36.5 200
174 20/2/2016 MB 50 1271 36.5 200
175 = MB 319 1239 36.5 200
176 = MB 787 1262 36.5 200
177 = MB 2055 1297 36.5 200
178 21/2/2016 amjad from mubeen at home
180 23/2/2016 uncle through ahmad + umer
181 22/2/16 NLC 847 1195 39.5 200
182 23/2/2016 MCC 1638 1594 37.5 200
183 = MCC 499 1667 37.5 200
184 = MCC 4586 1436 37.5 200
185 = MCC 2512 1454 37.5 200
186 23/2/2016 MB 5978 1342 38.5 200
187 = MB 8998 1305 38.5 200
188 = MB 8114 1359 38.5 200
189 = MB 322 1294 38.5 200
190 = MB 1508 1303 38.5 200
191 = MB 855 1064 38.5 200
192 = MB 2400 1257 38.5 200
193 = MB 7536 1298 38.5 200
194 = MB 3824 1138 38.5 200
195 = MB 3522 1324 38.5 200
198 24/2/2016 NLC 2072 1154 40.5 200
199 = MCC 570 1303 36.5 200
200 = MCC 7781 1308 36.5 200
201 = MCC 9302 1276 36.5 200
202 = MCC 620 1263 36.5 200
203 = MCC 1476 1437 36.5 200
204 = MCC 2000 1340 36.5 200
205 25/2/2016 MB 9178 1288 38.5 200
206 = MCC 3255 1149 36.5 200
207 = MCC 2420 1236 37.0 200
208 = MB 813 1239 38.5 200
209 = NLC 1055 1235 41.5 200
210 = NLC 6401 1240 41.5 200
211 = NLC 1169 1288 41.5 200
213 =
214 26/2/2016 NLC 50 1248 42.5 200
215 = NLC 787 1324 42.5 200
216 = NLC 319 1210 42.5 200
217 = NLC 855 1009 42.5 200
218 = NLC 2400 1166 42.5 200
219 27/2/2016
220 = NLC 497 1270 44.5 200
221 = NLC 1971 1251 44.5 200
222 = NLC 831 1209 44.5 200
223 = NLC 1641 1260 44.5 200
224 = NLC 248 1290 44.5 200
225 27/2/2016
226 28/2/2016
227 = MB 5176 1235 39.5 200
228 = NLC 847 1150 44.5 200
229 = MCC 46722 1350 37.5 200
230 NLC 244 1205 44.5 200
231 28/2/2016 zia from home
232 3-Jan-16 NLC 6913 1194 44.5 200
233 MCC 6979 1286 37.5 200
234 MCC 4555 1246 37.5 200
235 MB 7536 1223 39.5 200
236 MB 2055 1246 39.5 200
237 NLC 730 1280 44.5 200
238 NLC 400 1190 44.5 200
239 NLC 737 1335 44.5 200
240 NLC 9386 1218 44.5 200
242 = NLC 486 1170 44.5 200
243 = NLC 187 1125 44.5 200
244 = MCC 9302 1241 37.5 200
245 = MCC 7781 1246 37.5 200
246 = MCC 570 1288 37.5 200
247 3-Jan-16 zia from home ahmad
248 = MB 6907 1253 39.5 200
249 = NLC 1707 1380 44.5 200
250 = MCC 423 1309 37.5 200
251 = NLC 509 1245 44.5 200
252 = NLC 939 1252 44.5 200
253 3-Feb-16 NLC 467 1218 44.5 200
254 = NLC 2862 1285 44.5 200
255 = NLC 1241 1323 44.5 200
256 = NLC 4223 1325 44.5 200
257 = NLC 1508 1336 44.5 200
258 = NLC 2861 1264 44.5 200
259 = MCC 6978 1286 37.5 200
260 = MCC 5743 1262 37.5 200
261 3-Mar-16 MCC 141 1261 37.5 200
262 MCC 3224 1309 37.5 200
263 MB 855 1121 39.5 200
264 NLC 50 1293 44.5 200
265 NLC 319 1290 44.5 200
266 NLC 787 1260 44.5 200
267 3-Apr-16 zia from home ahmad
268 3-May-16 MB 1030 1313 40.5 200
269 = MB 847 1174 40.5 200
270 = MB 6290 1266 40.5 200
271 = MB 614 1242 40.5 200
272 3-May-16 ZIA FRM MUBEEN OFFICE
273 = zia from home ahmad
274 3-Jun-16 zia from home ahmad
275 3-Jul-16 zia from office ahmad
276 3-Jun-16 MB 333 1130 40.5 200
277 = MB 2509 1268 40.5 200
278 = MB 369 1332 40.5 200
279 = MB 383 1182 40.5 200
280 = MB 2400 1271 40.5 200
281 = MB 1602 1299 40.5 200
282 = MB 870 1250 40.5 200
283 = MB 925 1361 40.5 200
284 = MB 737 1383 40.5 200
285 = MB 1180 1310 40.5 200
286 = MB 7432 1326 40.5 200
287 = MB 7536 1223 40.5 200
288 3-Jul-16 MB 482 1342 38.5 200
289 = MB 2160 1175 38.5 200
290 = MB 373 1358 38.5 200
291 = MB 1984 1233 38.5 200
292 = MB 8287 1226 38.5 200
293 = MB 1707 1385 40.5 200
294 = MB 212 1236 38.5 200
295 = MB 212 1215 38.5 200
296 = MCC 7529 1271 36.5 200
297 3-Jul-16 Zia from home umer
298 3-Aug-16 from mubeen band road
299 3-Aug-16 MCC 71 1269 36.5 200
300 = MB 8329 1283 38.5 200
301 = MB 250 1235 38.5 200
302 = MB 6911 1255 38.5 200
303 = MB 3522 1293 38.5 200
304 = MB 8013 1231 38.5 200
305 = MB 350 1265 38.5 200
306 3-Sep-16 ZIA FROM OFFICE AHMAD
307 = MCC 1040 1248 36.5 200
308 = MCC 1043 1388 36.5 200
309 = MCC 9304 1310 36.5 200
310 = MCC 7781 1308 36.5 200
311 = MCC 570 1318 36.5 200
312 = MCC 9302 1292 36.5 200
313 3-Aug-16 MB 50 1351 38.5 200
314 = MB 319 1208 38.5 200
315 = MB 787 1266 38.5 200
316 = MB 855 1004 38.5 200
317 3-Sep-16 MCC 890 1070 36.5 200
318 = MCC 690 1168 36.5 200
319 = MCC 8321 1313 36.5 200
320 = MCC 5176 1330 36.5 200
321 = MCC 847 1185 36.5 200
322 3-Nov-16 MB 2400 1228 38.5 200
323 14/3/2016 online asif texila
324 14/3/2016 zia from home b/h ahmad
325 15/3/2016 UNCLE FROM MUBEEN
326 =
327 = MB 7536 1181 38.5 200
328 16/3/2016 MCC 2400 1183 36.5 200
329 = MCC 847 1094 36.5 200
330 = MCC 50 1256 36.5 200
331 = MCC 319 1239 36.5 200
332 = MCC 787 1226 36.5 200
333 = MCC 1040 1248 36.5 200
334 = MCC 1043 1298 36.5 200
335 = MCC 855 1032 36.5 200
336 = MCC 1241 1206 36.5 200
338 = zia from MUBEEN home
339 =
340 =
341 = MB 1707 1414 35.5 200
342 = MCC 537 1279 34.5 200
343 = MCC 2514 1269 34.5 200
344 = MCC 1231 1288 34.5 200
345 = MCC 995 1276 34.5 200
346 = MCC 104 1298 34.5 200
347 20/3/2016 MCC 187 1167 34.5 200
348 = MCC 1132 1230 34.5 200
349 = MB 1641 1279 35.5 200
350 = MB 248 1263 35.5 200
351 = MCC 132 1265 34.5 200
352 = MCC 54867 1277 34.5 200
353 20/3/20165 MB 855 1373 35.5 200
354 = MB 8329 1299 35.5 200
355 = MB 250 1267 35.5 200
356 = MB 499 1370 35.5 200
357 = MB 1300 1429 35.5 200
358 = MB 1602 1328 35.5 200
359 21/3/2016 MB 6257 1308 35.5 200
360 = MB 53424 1266 35.5 200
361 = MB 213 1270 35.5 200
362 = MB 427 1239 35.5 200
363 23/3/2016 zia from MUBEEN home
365 22/3/2016 MCC 6906 1297 34.5 200
366 23/3/2016 NLC 2400 1194 38.5 200
367 = NLC 847 1316 38.5 200
368 = NLC 50 1199 38.5 200
369 = NLC 787 1195 38.5 200
370 = MB 901 1106 35.5 200
371 = MB 188 1302 35.5 200
372 24/3/2016 MCC 33761 1261 34.5 200
373 = MCC 3351 1264 34.5 200
374 = MCC 251 1316 34.5 200
375 = MCC 791 1299 34.5 200
376 = MCC 9065 1259 34.5 200
377 = MCC 395 1280 34.5 200
378 = MCC 319 1208 34.5 200
379 24/3/2016 zia from office mubeen
380 24/3/2016 zia from home mubeen
381 = MCC 80 1222 34.5 200
382 = MCC 164 1233 34.5 200
383 = MCC 71 1192 34.5 200
384 = MCC 8894 1159 34.5 200
385 = MCC 1014 1255 34.5 200
386 = NLC 535 1308 38.5 200
387 = NLC 1023 1293 38.5 200
388 = NLC 9310 1257 38.5 200
389 = NLC 601 1317 38.5 200
390 = NLC 322 1313 38.5 200
391 = NLC 681 1291 38.5 200
392 = NLC 2207 1285 38.5 200
393 = NLC 212 1265 38.5 200
394 = MB 7706 1310 35.5 200
395 = MB 3097 1207 35.5 200
396 = MB 745 1400 35.5 200
397 25/3/2016 ZIA FROM OFFICE MUBEEN
398 26/3/2016 zia from ahmad office
399 28/03/2016 zia from ahmad office
400 = MB 1300 1550 35.5 200
401 = MB 499 1567 35.5 200
402 = NLC 400 1191 38.5 200
403 = NLC 730 1201 38.5 200
404 = NLC 746 1300 38.5 200
405 = NLC 269 1330 38.5 200
406 = NLC 1115 1214 38.5 200
407 = NLC 3342 1298 38.5 200
408 = MB 7536 1302 35.5 200
409 = MCC 995 1305 34.5 200
410 = MCC 2514 1269 34.5 200
411 = MCC 1231 1288 34.5 200
412 = MCC 104 1312 34.5 200
413 = MCC 537 1299 34.5 200
414 = MCC 250 1233 34.5 200
415 = MCC 614 1247 34.5 200
416 = MCC 583 1253 34.5 200
417 = MCC 510 1231 34.5 200
418 = MCC 1030 1186 34.5 200
419 = MB 737 1293 35.5 200
420 = MB 925 1397 35.5 200
421 = NLC 187 1080 37.5 200
422 = NLC 486 1137 37.5 200
423 = NLC 1169 1270 37.5 200
424 = MB 473 1337 35.5 200
425 = MB 2420 1309 35.5 200
426 = NLC 690 1216 37.5 200
427 = NLC 890 1134 37.5 200
428 = MB 6290 1327 35.5 200
429 29/3/2016 zia from office ahmad
430 29/3/2016 NLC 286 1070 37.5 200
431 = NLC 386 1150 37.5 200
432 = MB 3279 1248 35.5 200
433 = MB 6911 1255 35.5 200
434 = NLC 8634 1241 37.5 200
435 = NLC 226 1237 37.5 200
436 30/3/2016 MB 50 1160 35.5 200
437 = MB 319 1239 35.5 200
438 = MB 787 1235 35.5 200
439 = MB 473 1251 35.5 200
440 = MB 282 1190 35.5 200
441 = MCC 1014 1275 34.5 200
442 = MB 248 1291 35.5 200
443 = MB 9070 1241 35.5 200
444 = MB 9393 1320 35.5 200
447 4-Jan-16 MB 482 1283 35.5 200
448 = MB 855 990 35.5 200
449 = MB 2400 1228 35.5 200
450 = MCC 1043 1403 33.5 200
451 = MCC 1040 1366 33.5 200
452 = MCC 392 1168 33.5 200
453 = MB 141 1232 35.5 200
454 = MCC 745 1325 33.5 200
455 = MCC 3097 1267 33.5 200
456 = MCC 113 1205 33.5 200
457 4-Jan-16zia from home ahmad
458 = MB 510 1231 35.5 200
459 = MB 583 1215 35.5 200
460 = MB 300 1059 35.5 200
461 = MB 3869 1309 35.5 200
462 = MB 601 1279 35.5 200
463 = MB 3825 1218 35.5 200
464 MB 7536 1274 35.5 200
468 4-May-16 zia from office mubeen
469 = MB 1300 1440 35.5 200
470 = MB 499 1335 35.5 200
471 = MB 73176 1190 35.5 200
472 = MB 855 1078 35.5 200
473 = MB 188 1302 35.5 200
474 = MB 787 1266 35.5 200
475 = MB 50 1206 35.5 200
476 = MB 319 1110 35.5 200
477 = MB 591 1224 35.5 200
478 = MB 7512 1214 35.5 200
479 = MB 160 1291 35.5 200
480 = MB 7706 1325 35.5 200
481 = MB 392 1255 35.5 200
482 = MB 1340 1289 35.5 200
483 = MB 3447 1293 35.5 200
484 = MB 400 1237 35.5 200
485 = MB 730 1175 35.5 200
486 = MCC 1043 1388 33.5 200
487 = MCC 1040 1248 33.5 200
488 4-Jun-16 crush payment
489 4-Jun-16 zia from home ahmad 855 1064 35.5 200
490 4-Jul-16 MB 2400 1316 35.5 200
491 MCC 3097 1253 33.5 200
492 MCC 745 1228 33.5 200
493 NLC 212 1168 37.5 200
494
495 4-Aug-16 MB 473 1280 35.5 200
496 = MB 159 1175 35.5 200
497 = MB 467 1277 35.5 200
498 = MCC 2420 1298 33.5 200
499 = MCC 5744 1248 33.5 200
500 = NLC 1143 1280 39.5 200
501 4-Sep-16 NLC 7512 1185 39.5 200
502 NLC 253 1230 39.5 200
503 4-Oct-16 NLC 986 1138 39.5 200
504 4-Nov-16 NLC 486 1091 39.5 200
505 5-Nov-16 NLC 187 1096 39.5 200
506 6-Nov-16 NLC 392 1266 39.5 200
507 7-Nov-16 NLC 791 1227 39.5 200
508 4-Nov-16 MB 2400 1285 35.5 200
509 4-Nov-16 MB 855 990 35.5 200
510 13/4/2016 NLC 8504 1435 39.5 200
511 = NLC 265 1267 39.5 200
512 = NLC 787 1296 39.5 200
513 = NLC 319 1180 39.5 200
514 = NLC 922 1143 39.5 200
516 14/4/206 NLC 50 1169 39.5 200
517 = NLC 1023 1204 39.5 200
518 = NLC 614 1213 39.5 200
519 = NLC 681 1291 39.5 200
520 = NLC 2355 1167 39.5 200
521 = NLC 5496 1227 39.5 200
522 = NLC 1023 1218 39.5 200
523 = NLC 1707 1356 39.5 200
524 = MB 6290 1323 35.5 200
525 = NLC 921 1229 39.5 200
526 14/4/2016 zia sonery bank chq
528 15/4/2016 NLC 690 1104 39.5 200
529 = NLC 80 1171 39.5 200
530 = NLC 890 1134 39.5 200
531 = NLC 1241 1296 39.5 200
532 = MB 730 1145 35.5 200
533 = MB 400 1191 35.5 200
534 = MB 2400 1228 35.5 200
535 = MB 855 1064 35.5 200
536 = MCC 1133 1251 33.5 200
537 = MCC 2420 1312 33.5 200
538 15/4/2016 zia from raheel soneri bank
539 MCC 2514 1236 33.5 200
540 MCC 1231 1197 33.5 200
541 MCC 537 1283 33.5 200
542 MCC 194 1221 33.5 200
543 MCC 388 1111 33.5 200
544 MCC 1476 1289 33.5 200
545 MCC 620 1169 33.5 200
546 MCC 516 1293 33.5 200
547 MCC 2441 1318 33.5 200
549 19/4/2016 ZIA FROM OFFICE
550 18/4/2016 zia from home mubeen
551 19/4/2016 MB 1235 1194 35.5 200
552 NLC 212 1102 37.5 200
553 MB 467 1288 35.5 200
554 MB 473 1204 35.5 200
555 MB 1143 1294 35.5 200
556 19/4/2016 ZIA FROM OFFICE B/H MUBEEN
557 20/4/2016 zia from office b/h ahmad
558 21/4/2016 NLC 486 1125 37.5 200
559 = NLC 187 1170 37.5 200
560 = NLC 794 1100 37.5 200
561 = NLC 417 1120 37.5 200
562 = MB 855 1032 35.5 200
563 = MB 2400 1299 35.5 200
564 = MCC 786 1222 33.5 200
565 = MB 901 1106 35.5 200
566 = MB 7326 1193 35.5 200
567 = MB 73176 1161 35.5 200
568 22/4/2016 zia from office
569 23/4/2016 MB 333 1191 35.5 200
570 = NLC 43 1270 37.5 200
571 = NLC 319 1149 37.5 200
572 = NLC 50 1154 37.5 200
573 = NLC 787 1245 37.5 200
574 = NLC 690 1058 37.5 200
575 = NLC 890 1070 37.5 200
576 = MB 400 1288 35.5 200
577 = MB 730 1223 35.5 200
578 24/4/2016 ZIA FRM ahmad home
579 = MB 544 1201 35.5 200
580 = MCC 486 1235 33.5 200
581 = MCC 392 1204 33.5 200
582 = MB 2400 1242 35.5 200
583 = MB 855 1018 35.5 200
584 = MB 712 1205 35.5 200
588 = MB 473 1218 35.5 200
589 = MB 499 1320 35.5 200
590 = MB 7301 1255 35.5 200
591 = MB 676 1265 35.5 200
592 = MB 1300 1334 35.5 200
593 = MB 6911 1269 35.5 200
594 = MB 1921 1278 35.5 200
595 = zia from office ahmad
598 = zia from home mubeen
599 30/4/2016 NLC 486 1130 37.5 200
600 = NLC 187 1060 37.5 200
601 = MB 2400 1316 36.5 200
602 = MB 690 1106 36.5 200
603 = MB 890 1115 36.5 200
604 = MB 392 1156 36.5 200
605 = MB 841 1175 36.5 200
606 = MB 400 1222 36.5 200
607 = MB 730 1209 36.5 200
608 = MB 1172 1247 36.5 200
609 = MB 970 1293 36.5 200
610 = MB 473 1218 36.5 200
611 = MB 5116 1204 36.5 200
612 4-Mar-16 ZIA FROM OFFICE AHMAD
613 5-Apr-16 online asif texila ALFLAH
614 = MB 319 1177 36.5 200
615 MB 50 1145 36.5 200
616 MB 787 1262 36.5 200
617 MB 2925 1385 36.5 200
618 MB 473 1246 36.5 200
620 4-May-16 zia from home umer
622 5-Jul-16 MB 319 1150 36.5 200
623 = MB 901 1051 36.5 200
624 = MB 2400 1141 36.5 200
625 = MB 141 1232 36.5 200
626 = MB 535 1209 36.5 200
627 = MB 913 1202 36.5 200
628 MB 855 1018 36.5 200
629 MCC 392 1252 35.5 200
630 MCC 2355 1248 35.5 200
631 NLC 486 1026 38.5 200
632 NLC 187 1042 38.5 200
633 NLC 212 1280 38.5 200
634 = MCC 2420 1236 35.5 200
635 = MCC 4586 1378 35.5 200
636 = NLC 5266 1204 38.5 200
637 = NLC 671 1201 38.5 200
638 = NLC 690 1023 38.5 200
639 = NLC 890 1035 38.5 200
640 5-Sep-16 zia from ahmad home
641 10//2016 MB 2400 1183 36.5 200
642 = MCC 395 1233 35.5 200
643 = MCC 597 1281 35.5 200
644 = MCC 89 1191 35.5 200
645 = MCC 164 1161 35.5 200
646 = MCC 71 1087 35.5 200
647 5-Nov-16 zia from home ahmad
648 = NLC 319 1149 38.5 200
649 = NLC 400 1180 38.5 200
650 = NLC 730 1186 38.5 200
651 = NLC 50 1154 38.5 200
652 = MCC 2512 1212 35.5 200
653 = MCC 1217 1184 35.5 200
654 = MCC 922 1195 35.5 200
655 = MCC 987 1235 35.5 200
656 = MCC 993 1194 35.5 200
657 5-Nov-16 zia from home ahmad
660 = MCC 2243 1308 35.5 200
661 = MCC 56526 1303 35.5 200
662 = MCC 374 1226 35.5 200
663 = MCC 510 1247 35.5 200
664 = MB 2400 1257 37.5 200
665 = MB 24 787 37.5 200
666 = MB 1348 771 37.5 200
667 = MCC 1231 1256 35.5 200
668 = MCC 2514 1207 35.5 200
669 = MCC 537 1218 35.5 200
670 = MCC 186 1198 35.5 200
671 = MCC 386 1086 35.5 200
672 = MCC 1040 1277 35.5 200
673 = MCC 3224 1278 35.5 200
674 = MB 1752 1231 37.5 200
675 = MCC 386 1110 35.5 200
676 = MCC 786 1189 35.5 200
677 = MB 855 1004 37.5 200
678 = NLC 7440 1230 39.5 200
679 = NLC 1602 1310 39.5 200
680 16/5/2016 zia office from mubeen
681 17/5/2016 zia from office tayyab
683 18/5/2016 MCC 2420 1269 35.5 200
684 16/5/2016 MCC 4586 1194 35.5 200
685 = MB 5160 1236 37.5 200
686 = MB 1921 1307 37.5 200
687 = NLC 187 1080 39.5 200
688 = NLC 486 1204 39.5 200
689 = MCC 145 1228 35.5 200
690 = NLC 890 1050 39.5 200
691 = NLC 690 1085 39.5 200
692 = MCC 8793 1395 35.5 200
693 = MCC 80 1319 35.5 200
694 18/5/2016 CRUSH trucks payment
695 = mushtaq commission
697 20/5/2016 MCC 2243 1279 35.5 200
698 MCC 374 1342 35.5 200
699 MCC 510 1298 35.5 200
700 MB 141 1294 37.5 200
701 MCC 3224 1337 35.5 200
702 MCC 1040 1337 35.5 200
703 MB 56996 1276 37.5 200
704 MB 55928 1230 37.5 200
705 MB 225 1224 37.5 200
706 MB 901 1019 37.5 200
707 MB 1657 1305 37.5 200
708 NLC 50 1169 39.5 200
709 NLC 319 1149 39.5 200
710 NLC 787 1260 39.5 200
711 NLC 17983 1205 39.5 200
712 NLC 23739 1185 39.5 200
713 NLC 41279 1322 39.5 200
714 NLC 4897 1213 39.5 200
716 MB 857 1144 37.5 200
717 MB 2400 1211 37.5 200
718 MB 19725 1323 37.5 200
719 MB 400 1160 37.5 200
720 MB 730 1209 37.5 200
721 MB 8754 1315 37.5 200
722 MB 4694 1294 37.5 200
723 MB 5160 1204 37.5 200
724 MCC 288 1166 35.5 200
727 MCC 392 1204 35.5 200
728 NLC 5900 1290 40.5 200
729 MB 5060 1288 38.5 200
730 NLC 217 1060 40.5 200
731 NLC 417 1312 40.5 200
732 MB 855 1447 38.5 200
733 NLC 1241 1247 40.5 200
734 NLC 54721 1072 40.5 200
735 NLC 2789 1335 40.5 200
736 28/5/2016 MB 970 1323 38.5 200
737 = MB 9303 1315 38.5 200
738 = NLC 73176 1323 40.5 200
739 = NLC 473 1359 40.5 200
740 = NLC 1088 1260 40.5 200
741 = NLC 187 1112 40.5 200
742 = NLC 486 1226 40.5 200
743 = NLC 12271 1243 40.5 200
744 = NLC 12872 1262 40.5 200
745 = MB 319 1192 38.5 200
746 = NLC 1079 1245 40.5 200
747 30/5/2016 MB 1040 1282 38.5 200
748 = MB 3224 1278 38.5 200
749 = MB 5900 1235 38.5 200
750 = NLC 370 1195 40.5 200
751 = MB 925 1511 38.5 200
752 = MB 2400 1285 38.5 200
753 = MB 1707 1352 38.5 200
754 = MB 467 1185 38.5 200
755 = MB 3167 1304 38.5 200
756 = MB 50 1222 38.5 200
757 = MB 319 1110 38.5 200
758 = MB 787 1292 38.5 200
759 31/5/2016 zia from office b/h mubeen
760 = MB 855 990 38.5 200
761 = MB 441 1362 38.5 200
762 = MB 9070 1212 38.5 200
763 = MB 1971 1336 38.5 200
764 = MB 793 1291 38.5 200
765 = MB 1241 1352 38.5 200
766 = MB 33363 1258 38.5 200
767 = MB 49942 1277 38.5 200
768 = MB 8620 1320 38.5 200
769 6-Jan-16
770 MB 730 1175 38.5 200
771 MB 73176 1309 38.5 200
772 MB 56996 1258 38.5 200
773 MB 33779 1247 38.5 200
774 MB 970 1352 38.5 200
775 6-Feb-16 zia from home ahmad
776 6-May-16 zia from home ahmad
778 6-Mar-16 MB 400 1160 38.5 200
779 = MB 1137 1349 38.5 200
780 = MB 1028 1507 38.5 200
781 6-Jun-16 MB 855 1064 38.5 200
782 = MB 2922 1283 38.5 200
783 = MB 9303 1391 38.5 200
784 = MB 2400 1271 38.5 200
785 = MB 1241 1231 38.5 200
786 = MB 116 1253 38.5 200
787 6-Jul-16 MCC 5744 1248 35.5 200
788 = MB 690 1122 38.5 200
789 = MB 890 1070 38.5 200
790 6-Aug-16 MB 473 1265 38.5 200
791 7-Dec-16 MB 467 1291 37.5 200
792 15/6/2016 MB 3167 1215 37.5 200
793 = MB 787 1482 37.5 200
794 = MB 319 1534 37.5 200
795 = MB 730 1237 37.5 200
796 = MB 50 1588 37.5 200
798 17/6/2016 afzal from home
799 14/7/2016 MCC 392 1204 35.5 200
800 15/6/2016 MB 4617 1396 37.5 200
801 16/7/2016 MB 675 800 38.5 200
802 = MB 332 735 38.5 200
803 = MCC 3093 707 36.5 200
804 = MCC 333 1291 36.5 200
805 17/7/2016 MB 400 1288 38.5 200
806 = MCC 2765 767 36.5 200
807 = MCC 1797 701 36.5 200
808 = MCC 4075 760 36.5 200
809 = MCC 1375 694 36.5 200
810 = MB 187 1223 38.5 200
811 = MB 7512 1394 38.5 200
812 = MB 486 1255 38.5 200
813 = MCC 3732 655 36.5 200
814 18/7/2016 MB 1137 1367 38.5 200
815 = MB 8620 1367 38.5 200
816 = MB 386 1400 38.5 200
817 19/7/2016 MB 675 792 37.5 200
818 = MB 332 771 37.5 200
819 = MB 1225 709 37.5 200
820 = MB 8380 703 37.5 200
821 20/7/2016 MB 787 1262 37.5 200
822 = MB 50 1286 37.5 200
823 = MB 319 1224 37.5 200
824 = MB 49942 1291 37.5 200
825 = MB 33363 1286 37.5 200
826 = MB 33779 1247 37.5 200
827 = MB 968 796 37.5 200
828 = MB 855 1018 37.5 200
830 21/7/2016 MB 3093 769 36.5 200
831 MB 7536 1195 36.5 200
832 MB 514 852 36.5 200
834 29/7/2016 zia from office
835 = zia from home
836 = MCC 1476 1334 35.5 200
837 MCC 56456 1350 35.5 200
838 MCC 253 1295 35.5 200
839 MCC 1231 1197 35.5 200
840 MB 757 1274 35.5 200
841 7-Feb-16 zia from home
842 7-Feb-16 MB 787 1198 38.5 200
843 = MB 50 1206 38.5 200
844 = MB 319 1177 38.5 200
845 8-May-16 zia from home ahmad
846 = MB 5086 709 37.5 200
847 = MB 400 1191 37.5 200
848 = MB 8555 1018 37.5 200
849 = MB 1367 701 37.5 200
850 8-Aug-16 zia from home ahmad
851 = MB 2367 738 37.5 200
852 MB 24 764 37.5 200
853 8-Sep-16 zia from home ahmad
854 8-Sep-16 zia from umer home
855 8-Sep-16 MB 2400 1316 37.5 200
856 = MB 659 1412 37.5 200
857 = MB 319 1275 37.5 200
858 = MB 2367 792 37.5 200
859 = MB 50 1302 37.5 200
860 = MB 787 1228 37.5 200
861 = MB 855 1004 37.5 200
862 8-Oct-16 Zia from office ahmad
864 8-Oct-16 MB 986 1107 36.5 200
865 = MB 886 1233 36.5 200
866 = MB 998 1252 36.5 200
867 = MB 9955 742 37.5 200
868 = MB 3390 667 37.5 200
869 = MB 2220 1246 37.5 200
870 = MB 8936 1288 37.5 200
871 8-Nov-16 MB 575 718 37.5 200
872 = MB 1956 719 37.5 200
873 = MB 487 1181 37.5 200
874 = MB 187 1194 37.5 200
875 = MB 281 783 37.5 200
876 8-Dec-16 MB 9251 781 37.5 200
877 13/8/2016 MB 2400 1228 36.5 200
878 = MB 7576 706 34.5 200
879 = MB 2367 777 34.5 200
880 = MB 7455 798 34.5 200
881 16/8/2016
882 20/8/2016
883 17/8/2016 MCC 855 975 32.5 200
884 19/8/2016 MCC 2400 1183 32.5 200
885 20/8/2016 MCC 899 710 32.5 200
886 = MCC 881 704 32.5 200
887 21/8/2016 MCC 7553 763 32.5 200
888 = MCC 2367 734 32.5 200
891 23/8/2016 MCC 855 1018 32.5 200
892 24/8/2016 MCC 2400 1228 32.5 200
893 = MCC 9628 800 32.5 200
894 25/8/2016 MCC 730 1181 32.5 200
895 = MCC 400 1309 32.5 200
896 = MCC 736 724 32.5 200
897 26/8/2016 MCC 855 1032 32.5 200
899 = MCC 7255 740 32.5 200
900 = MCC 3525 697 32.5 200
901 = MCC 5180 751 32.5 200
902 = MCC 1623 793 32.5 200
903 29/8/2016 ZIA FROM HOME AHMAD
904 30/8/2016 ZIA FROM HOME AHMAD
905 = MCC 2400 1257 32.5 200
906 = MCC 177 744 32.5 200
907 = MCC 2658 675 32.5 200
908 = MCC 4574 743 32.5 200
909 = MCC 9251 734 32.5 200
910 31/8/2016 MCC 7255 784 32.5 200
911 = MCC 855 1018 32.5 200
912 8-Feb-16
913 =
914 = MCC 487 1110 32.5 200
915 = MCC 187 1179 32.5 200
916 8-Mar-16 MCC 2367 826 32.5 200
917 = MCC 400 1340 32.5 200
918 = MCC 7255 791 32.5 200
919 = MCC 730 1229 32.5 200
921 9-Jul-16 zia from home ahmad
922 9-Aug-16 zia from home ahmad
923 9-Jul-16 MCC 9683 716 32.5 200
924 = MCC 2400 1228 32.5 200
925 9-Aug-16 MCC 855 990 32.5 200
926 9-Sep-16 MCC 80 1288 32.5 200
927 = MCC 3522 1176 32.5 200
928 9-Nov-16 zia from home Ahmad
929 = MCC 7536 1269 32.5 200
930 20/9/2016 MCC 730 1181 32.5 200
931 = MCC 855 915 32.5 200
932 = MCC 400 1179 32.5 200
933 = MCC 2400 1183 32.5 200
934 = ZIA from office
935 = MB 187 1157 34.5 200
936 = MB 787 1348 34.5 200
937 = MB 225 1196 34.5 200
938 21/9/2016 MB 996 1095 34.5 200
939 = MCC 187 1283 32.5 200
940 = MCC 486 1139 32.5 200
942 = MCC 7532 1327 32.5 200
943 23/9/2016 MCC 787 1232 32.5 200
944 = MCC 50 1206 32.5 200
945 = MCC 319 1208 32.5 200
946 = MB 4741 1265 34.5 200
947 = MCC 71 1178 32.5 200
948 = MCC 80 1191 32.5 200
950 24/9/2016 MB 5473 870 35.5 200
951 = MB 2400 1242 35.5 200
952 = MB 2367 832 35.5 200
953 = MB 5097 753 35.5 200
954 = MB 473 1308 34.5 200
955 = MB 9921 1323 34.5 200
956 = MB 998 823 34.5 200
958 25/9/2016 MB 712 1813 35.5 200
959 26/9/2016 MB 659 1328 35.5 200
960 = MB 2367 792 35.5 200
962 == MB 855 1242 25 -500
963 = MB 9005 1210 35.5 200
964 = MB 7536 1344 35.5 200
965 = MCC 177 660 33.5 200
966 = MCC 3068 693 33.5 200
967 = MB 300 1126 35.5 200
968 = MCC 7187 708 33.5 200
969 = MCC 7330 771 33.5 200
970 = MB 2400 1285 35.5 200
971 = MB 7440 1247 35.5 200
972 30/9/2016 MB 969 1249 35.5 200
973 = MCC 187 1067 33.5 200
975 10-Jan-16 MB 787 1211 35.5 200
976 MCC 1885 718 33.5 200
977 MCC 50 1145 33.5 200
978 MCC 787 1167 33.5 200
979 MCC 319 1177 33.5 200
980 MCC 973 1632 33.5 200
981 MCC 583 1749 33.5 200
982 MCC 937 1653 33.5 200
983 MB 132 1497 34.5 200
984 MB 3522 1651 35.5 200
985 10-Mar-16 MCC 1312 718 33.5 200
986 MB 855 1093 35.5 200
987 MB 9005 1303 35.5 200
988 MB 546 1505 35.5 200
989 MB 319 1290 35.5 200
990 MB 2400 1257 35.5 200
991 MB 1984 1163 35.5 200
992 MB 2160 1145 35.5 200
993 10-Apr-16 MB 922 1155 35.5 200
995 = MCC 1030 1171 33.5 200
996 = MCC 510 1231 33.5 200
997 = MCC 614 1215 33.5 200
998 10-May-16 MB 212 1636 35.5 200
999 = MB 2367 738 35.5 200
1000 10-Jun-16 afzal from home
1001 = zia from home mubeen
1002 = MB 6543 1212 35.5 200
1003 = MB 473 1218 35.5 200
1004 10-Jul-16 MB 4741 1233 36.5 200
1005 = MB 4611 1288 36.5 200
1006 = MB 996 1305 36.5 200
1007 = MB 970 1323 36.5 200
1008 = MB 6201 1189 36.5 200
1009 = MB 1137 1214 36.5 200
1010 = MB 8329 1346 36.5 200
1011 = MB 9005 1269 36.5 200
1012 = MB 4800 1338 36.5 200
1013 = MB 795 1310 36.5 200
1014 10-Aug-16 MCC 50 1080 33.5 200
1015 = MCC 787 1167 33.5 200
1016 = MCC 319 1110 33.5 200
1017 10-Aug-16 MB 5353 721 36.5 200
1018 9-Sep-16 MB 441 1356 36.5 200
1019 = MB 104 1600 36.5 200
1020 = MB 546 1611 36.5 200
1021 = MB 890 1115 36.5 200
1022 = MB 690 1253 36.5 200
1023 = MB 2400 1257 36.5 200
1024 = MB 225 1640 36.5 200
1025 = MB 33 1938 36.5 200
1026 = MB 411 1761 36.5 200
1027 = MB 300 1224 36.5 200
1028 = MCC 370 1261 33.5 200
1029 = MCC 162 1229 33.5 200
1030 10-Oct-16 MB 8014 1162 36.5 200
1031 = MB 947 1152 36.5 200
1032 = MB 1217 1594 36.5 200
1033 = MB 1028 1686 36.5 200
1034 = MB 730 1114 36.5 200
1035 = MB 400 1257 36.5 200
1036 = MB 7536 1312 36.5 200
1037 = MB 6543 1303 36.5 200
1038 = MCC 80 1191 33.5 200
1039 = MCC 71 1207 33.5 200
1041 16/10/2016 MB 2400 1316 35.5 200
1042 = MB 969 1300 35.5 200
1043 = MB 546 1611 35.5 200
1044 = MB 104 1631 35.5 200
1045 17/10/2016 MCC 319 1141 33.5 200
1046 MCC 50 1176 33.5 200
1047 MCC 787 1167 33.5 200
1048 18/10/2016 MB 226 1334 35.5 200
1049 = MB 123 1218 35.5 200
1050 19/10/2016 MB 7536 1269 35.5 200
1051 = MB 6543 1212 35.5 200
1052 MB 2400 1330 35.5 200
1053 20/10/2016 MB 890 1134 35.5 200
1054 = MB 690 1041 35.5 200
1055 = MCC 71 1207 33.5 200
1056 = MCC 80 1176 33.5 200
1057 21/10/2016 MB 187 1203 35.5 200
1058 MB 486 1130 35.5 200
1059 24/10/2016 MB 2400 1271 35.5 200
1060 = MCC 319 1255 33.5 200
1061 = MCC 787 1326 33.5 200
1062 = MCC 50 1222 33.5 200
1063 25/10/2016 MB 7536 1312 35.5 200
1064 = MB 855 1032 35.5 200
1065 = MCC 55 725 33.5 200
1066 26/10/2016 NLC 9005 1284 38.5 200
1067 = NLC 226 1245 38.5 200
1068 = NLC 1183 1253 38.5 200
1069 = NLC 1127 1233 38.5 200
1070 = NLC 1950 1235 38.5 200
1071 = NLC 423 1318 38.5 200
1072
1073 28/10/2016 MB 7536 1298 35.5 200
1074 = MB 663 1308 35.5 200
1075 29/10/2016 NLC 8620 1300 38.5 200
1076 11-Mar-16 zia from home ahmad
1077 = NLC 901 1440 38.5 200
1078 11-Mar-16 MB 855 1135 36.5 200
1079 = MB 226 1349 36.5 200
1080 11-Apr-16 MCC 319 1275 34.5 200
1081 = MCC 50 1241 34.5 200
1082 = MCC 787 1198 34.5 200
1083 11-May-16 MB 9005 1225 36.5 200
1084 = MB 2400 1372 36.5 200
1085 = MB 7704 1320 36.5 200
1086 11-Jul-16 zia from home ahmad
1087 = MB 730 1267 36.5 200
1088 = MB 400 1257 36.5 200
1089 = MB 953 1279 36.5 200
1090 11-Aug-16 MB 187 1146 36.5 200
1091 = MB 487 1181 36.5 200
1092 = MB 855 1121 36.5 200
1093 = MB 226 1305 36.5 200
1094 11-Nov-16 MCC 50 1145 34.5 200
1095 MCC 787 1167 34.5 200
1096 MCC 319 1208 34.5 200
1097 MB 2400 1432 36.5 200
1098 NLC 922 1211 38.5 200
1099 13/11/2016 MB 3317 1225 37.5 200
1100 = MB 4733 1218 37.5 200
1101 = MB 3644 1172 37.5 200
1102 = MB 2400 1316 37.5 200
1103 = MB 855 1270 26 200
1104 = MCC 1127 1217 36.5 200
1105 15/11/2016 MB 9005 1318 37.5 200
1106 18/11/2016 MB 855 1135 38.5 200
1107 = MB 970 1323 38.5 200
1108 19/11/2016 MB 7157 1139 38.5 200
1109 = MB 6543 1288 38.5 200
1110
1111 20/11/2016 MB 226 1291 38.5 200
1112 = MB 5900 1248 38.5 200
1113 = MB 300 1157 38.5 200
1114 = MB 1235 1300 38.5 200
1115 = MB 9178 1323 38.5 200
1116 21/11/2016 MB 1602 1404 38.5 200
1117 = MB 2400 1404 38.5 200
1118 = MB 7440 1370 38.5 200
1119 22/11/2016 MB 9005 1362 38.5 200
1120 = MB 787 1283 38.5 200
1121 = MB 9876 1297 38.5 200
1122 23/11/2016 MCC 1531 1218 36.5 200
1123 24/11/2016 BANK ALFLAH SE HASAN ABDAL
1124 = MCC 71 1298 36.5 200
1125 = MCC 1183 1292 36.5 200
1126 = MCC 80 1257 36.5 200
1127 = MB 6543 1197 38.5 200
1128 = MB 1357 1464 38.5 200
1129 25/11/2016 MCC 21 1604 36.5 200
1130 = MCC 6401 1599 36.5 200
1131 = MCC 383 1282 36.5 200
1132 = MCC 384 1254 36.5 200
1133 = MCC 50 1317 35.5 200
1134 = MCC 787 1277 35.5 200
1135 = MCC 319 1323 35.5 200
1136 = MB 7536 1223 38.5 200
1137 26/11/2016 MB 9005 1333 38.5 200
1138 27/11/2016 MB 855 1167 38.5 200
1139 28/11/2016 MB 730 1237 37.5 200
1140 = MB 7157 1171 37.5 200
1141 = MB 1707 1370 37.5 200
1142 = MB 3167 1249 37.5 200
1143 29/11/2016 MB 400 1624 37.5 200
1144 = MB 7255 921 37.5 200
1145 = crush 9005 1362 25
1146
1147 30/11/2016 MB 2400 1330 37.5 200
1148 = MB 9178 1175 37.5 200
1149 = MB 226 1291 37.5 200
1150 = NLC 7536 1260 40.5 200
1151 = NLC 855 1157 40.5 200
1152 = MCC 1137 1251 35.5 200
1153 12-Feb-16 NLC 1971 1304 40.5 200
1154 NLC 787 1289 40.5 200
1155 NLC 813 1264 40.5 200
1156 NLC 9809 1228 40.5 200
1157 MCC 6651 1385 36.5 200
1158 12-Mar-16 MCC 6201 1172 36.5 200
1159 = MB 2400 1372 37.5 200
1160 12-Apr-16 MB 855 1121 37.5 200
1161 = MCC 9001 1111 36.5 200
1162 12-May-16 MCC 1040 1216 36.5 200
1163 = MCC 3224 1190 36.5 200
1164 = MCC 1127 1260 36.5 200
1165 = NLC 8620 1288 40.5 200
1166 = NLC 8620 1288 40.5 200
1167 = NLC 8620 1288 40.5 200
1168 = NLC 8620 1288 40.5 200
1169 = MB 7440 1294 37.5 200
1170 = MB 1602 1375 37.5 200
1171 = MB 400 1125 37.5 200
1172 12-Jun-16 MCC 377 1365 36.5 200
1173 = MCC 8744 1233 36.5 200
1174 = MCC 141 1294 36.5 200
1175 12-Jul-16 MB 6543 1241 37.5 200
1176 = MB 1178 1214 37.5 200
1177 = MB 9005 1240 37.5 200
1178 = MB 1137 1276 37.5 200
1179 12-Aug-16 MB 9178 1338 37.5 200
1180 = NLC 5900 1245 40.5 200
1181 = NLC 1300 1204 40.5 200
1182 = NLC 499 1233 40.5 200
1183 = MCC 922 1027 36.5 200
1184 = MCC 1357 1297 36.5 200
1185 = MCC 141 1280 36.5 200
1186 12-Sep-16 MCC 2210 824 36.5 200
1187 = MCC 5501 1369 36.5 200
1188 = MCC 467 1271 36.5 200
1189 12-Oct-16 MCC 8998 1372 36.5 200
1190 = NLC 6877 838 40.5 200
1191 = MB 730 1227 37.5 200
1192 = MB 855 1078 37.5 200
1193 12-Nov-16 NLC 9005 1269 40.5 200
1194 = NLC 6543 1255 40.5 200
1195 = NLC 690 1216 40.5 200
1196 = MCC 50 1256 36.5 200
1197 = MCC 787 1198 36.5 200
1198 = MCC 319 1239 36.5 200
1199 = MB 813 1212 37.5 200
1200 = MB 787 1283 37.5 200
1201 = MB 1127 1293 37.5 200
1202 13/12/2016 MCC 6906 1416 36.5 200
1203 = MCC 187 1604 36.5 200
1204 = MCC 3224 1278 36.5 200
1205 = MCC 1040 1277 36.5 200
1206 = NLC 2922 1274 40.5 200
1207 MCC 71 1283 36.5 200
1208 MCC 423 1405 36.5 200
1209 14/12/2016 MB 2400 1242 37.5 200
1210 = MB 855 1064 37.5 200
1211 15/12/2016 MB 400 1721 37.5 200
1212 18/12/2016 crush 6543 1076 25
1213 19/12/2016 NLC 9005 1225 40.5 200
1214 = NLC 730 1200 40.5 200
1215 = NLC 2400 1406 40.5 200
1216 21/12/2016 NLC 187 1675 40.5 200
1217 = NLC 1137 1281 40.5 200
1218 22/12/2016 MB 690 1508 38.5 200
1219 = MB 890 1323 38.5 200
1220 = MB 7536 1358 38.5 200
1221 = MB 2400 1330 38.5 200
1222 = MB 400 1675 38.5 200
1223 24/12/2016 MB 1043 1328 38.5 200
1224 26/12/2016 NLC 319 1245 40.5 200
1225 = NLC 730 1217 40.5 200
1226 28/12/2016 MCC 226 1323 37.5 200
1227 = MCC 7536 1269 37.5 200
1228 29/12/2016 MCC 787 1277 36.5 200
1229 = MCC 187 1668 36.5 200
1230 = MB 2400 1358 38.5 200
1231 29-Dec-16 MCC 50 1302 36.5 200
1232 = MCC 6906 1416 36.5 200
1233 31/12/2016 MCC 319 1275 36.5 200
1234 1-Jan-17 MB 400 1562 38.5 200
1235 1-Feb-17 MB 337 1292 38.5 200
1236 = MB 1213 1435 38.5 200
1237 = MB 415 1344 38.5 200
1238 = MB 2367 771 38.5 200
1239 1-Mar-17 MB 2400 1358 38.5 200
1240 1-Jun-17 MB 2400 1386 38.5 200
1241 1-Jul-17 MCC 319 1224 36.5 200
1242 = MCC 187 1737 36.5 200
1243 = MB 315 817 38.5 200
1244 1-Oct-17 MB 9464 1231 38.5 200
1245 = MB 301 1243 38.5 200
1246 = MB 5850 775 38.5 200
1247 = MB 7536 1269 38.5 200
1248 = MCC 31 1223 36.5 200
1249 1-Nov-17 MB 400 1868 38.5 200
1250 = MB 730 1272 38.5 200
1251 = MB 890 1512 38.5 200
1252 = MB 690 1781 38.5 200
1253 = MCC 1137 1329 36.5 200
1254 = MCC 300 1333 36.5 200
1255 = MCC 319 1335 36.5 200
1256 1-Dec-17 MB 2400 1418 38.5 200
1257 14/1/2017 MB 7536 1330 36.5 200
1258 16/1/2017 MCC 922 1259 35.5 200
1259 = MCC 187 1811 35.5 200
1260 = MCC 319 1208 35.5 200
1261 17/1/2017 MB 2400 1446 36.5 200
1262 18/1/2017 NLC 787 1369 38.5 200
1263 = NLC 50 1278 38.5 200
1264 20/1/2016 NLC 890 1115 38.5 200
1265 = NLC 690 1154 38.5 200
1266 = NLC 319 1245 38.5 200
1267 22/1/2017 NLC 2400 1372 38.5 200
1268 NLC 730 1711 37.5 200
1269 NLC 400 1837 37.5 200
1270 NLC 7536 1327 37.5 200
1271 MCC 187 1704 34.5 200
1272 23/1/2017 MB 50 1303 35.5 200
1273 MB 787 1247 35.5 200
1274 28/1/2017 MB 50 1302 35.5 200
1275 MB 787 1326 35.5 200
1276 MB 319 1224 35.5 200
1277 29/1/17 MCC 288 1386 33.5 200
1278 MCC 635 1306 33.5 200
1279 MCC 25125 1274 33.5 200
1280 NLC 187 1842 35.5 200
1281 31/1/2017 MB 2400 1372 35.5 200
1282 2-Apr-17 MB 2400 1404 33.5 200
1283 2-May-17 MB 50 1241 33.5 200
1284 = MB 787 1198 33.5 200
1285 = MB 319 1224 33.5 200
1286 2-Aug-17 MB 2400 1404 33.5 200
1287 2-Dec-17 MB 400 1771 33.5 200
1288 = MB 2400 1330 33.5 200
1289 2-Dec-17 MCC 50 1271 30.5 200
1290 13/2/17 MCC 319 1177 30.5 200
1291
1292 16/2/17 MCC 187 1668 32.5 200
1293 17/2/17 MB 2400 1344 34.5 200
1294 = MCC 50 1256 32.5 200
1295 = MCC 619 1245 32.5 200
1296 = MCC 77214 1174 32.5 200
1297 20/2/17 MB 226 1258 34.5 200
1298 = MB 7536 1269 34.5 200
1299 = MCC 319 1177 32.5 200
1300
1301 21/2/17 MCC 50 1271 32.5 200
1302 = MB 400 1818 34.5 200
1303
1304 25/2/2017 MB 2400 1404 34.5 200
1305 27/2/2017 MCC 319 1208 32.5 200
1306 = MCC 50 1126 32.5 200
1307 28/2/17 MB 901 1333 34.5 200
1308 3-Mar-17 MB 2400 1386 34.5 200
1309 = MCC 187 1568 33.5 200
1310 3-Apr-17 MCC 319 1239 33.5 200
1311 = MCC 50 1160 33.5 200
1312 3-May-17 MB 2400 1404 35.5 200
1313 3-Oct-17 MB 187 1620 35.5 200
1314 11-Mar-17 MB 2400 1404 36.5 200
1315 15-Mar-17 MB 2400 1432 36.5 200
1316 18-Mar-17 MB 300 1142 38.5 200
1317 20-Mar-17 MB 2400 1460 38.5 200
1318 = MCC 2514 1450 38.5 200
1319 = MCC 537 1560 38.5 200
1320 = MCC 9763 1558 38.5 200
1321 = MCC 6671 1447 38.5 200
1322 = MCC 5302 1569 38.5 200
1323 21-Mar-17 MCC 5016 1348 38.5 200
1324 = MCC 746 1557 38.5 200
1325 = MCC 4454 1611 38.5 200
1326 = MCC 269 1649 38.5 200
1327 22-Mar-17 MCC 80 1431 38.5 200
1328 23-Mar-17 MCC 187 1704 38.5 200
1329 24-Mar-17 MB 400 1853 38.5 200
1330 25-Mar-17 MB 1293 1165 38.5 200
1331 = MB 50 1191 38.5 200
1332 = MB 319 1224 38.5 200
1333 25-Mar-17 MB 2400 1404 38.5 200
1334 29-Mar-17 MB 50 1367 38.5 200
1335 = MB 226 1396 38.5 200
1336 31-Mar-17 MB 1293 1273 38.5 200
1337 31-Mar-17 MB 319 1239 38.5 200
1338 3-Apr-17 MB 2400 1432 39.5 200
1339 4-Apr-17 MB 400 1884 39.5 200
1340 5-Apr-17 MB 1293 1228 39.5 200
1341 = MB 319 1177 39.5 200
1342 4-Jul-17 MB 2400 1344 38.5 200
1343 = MB 188 1317 36.5 200
1344 4-Nov-17 MB 901 1201 38.5 200
1345 14/4/2017 MB 1293 1135 39.5 200
1346 16/4/2017 MB 319 1255 39.5 200
1347 = MB 1143 1274 39.5 200
1348 = MB 4733 1209 39.5 200
1349 = MCC 187 1604 37.5 200
1350 18/4/2017 MB 226 1396 39.5 200
1351 19/4/2017 MB 2400 1386 39.5 200
1352 20/4/2017 MB 1293 1101 39.5 200
1353 = MB 319 1208 39.5 200
1354 22/4/2016 MB 319 1165 39.5 200
1355 23/4/2017 MB 3644 1225 39.5 200
1356 = MB 400 1818 39.5 200
1357 25/4/17 MCC 187 1652 38.5 200
1358 25/4/17 MCC 1293 1243 38.5 200
1359 25/4/17 MCC 319 1255 38.5 200
1360 27/4/2017 MB 7512 1538 39.5 200
1361 - MCC 9069 1674 38.5 200
1362 - MCC 593 1671 38.5 200
1363 - MCC 993 1664 38.5 200
1364 - MCC 525 1658 38.5 200
1365 - MCC 901 1326 38.5 200
1366 29/4/2017 MCC 2005 832 38.5 200
1367 29/4/2017 MB 2400 1372 40.5 200
1368 5-Jan-17 MB 400 1934 40.5 200
1369 5-Feb-17 MB 319 1110 40.5 200
1370 = MB 1293 1213 40.5 200
1371 3/5/201 MB 467 1255 40.5 200
1372 = MB 185 1462 40.5 200
1373 5-May-17 MB 188 1302 40.5 200
1374 = MB 8834 1272 40.5 200
1375 5-Jun-17 MB 795 1557 40.5 200
1376 = MB 1219 1231 40.5 200
1377 5-Jul-17 MB 1998 1315 40.5 200
1378 5-Aug-17 MB 188 1410 40.5 200
1379 = MB 300 1028 40.5 200
1380 5-Nov-17 MB 8567 1309 40.5 200
1381 13/5/2017 MB 1024 1258 40.5 200
1382 = MB 745 1272 40.5 200
1383 = MB 15 598 40.5 200
1384 = MB 8638 618 40.5 200
1385 = MB 5506 623 40.5 200
1386 = MB 1235 1240 40.5 200
1387 13/5/2017 MCC 1088 1450 38.5 200
1388 = MCC 510 1231 38.5 200
1389 = MCC 1030 1204 38.5 200
1390 = MCC 5019 1330 38.5 200
1391 = MCC 733 1308 38.5 200
1392 = MCC 1089 1379 38.5 200
1393 = MCC 107 1235 38.5 200
1394 = MCC 1217 1282 38.5 200
1395 = MCC 6913 1271 38.5 200
1396 = MB 8791 1334 40.5 200
1397 18/5/2017 MB 177 788 41.5 200
1398 = MB 400 1884 41.5 200
1399 = MB 1312 839 41.5 200
1400 = MB 3401 1313 41.5 200
1401 = MB 997 1589 41.5 200
1402 = MB 369 1019 41.5 200
1403 = MB 2512 1384 41.5 200
1404 = MB 996 1370 41.5 200
1405 21/4/2017 MB 1357 1294 41.5 200
1406 = MB 319 1177 41.5 200
1407 = MB 1293 1135 41.5 200
1408 = MB 2400 1344 41.5 200
1409 25/5/2017 MB 4733 1148 38.5 200
1410 26/5/2017 MB 1143 1197 38.5 200
1411 = MCC 533 1314 37.5 200
1412 = MCC 2420 1178 37.5 200
1413 = MCC 4586 1223 37.5 200
1414 26/5/2017 MB 1602 1313 38.5 200
1415 = MB 7440 1247 38.5 200
1416 = MB 4555 1230 38.5 200
1417 = MB 1180 1291 38.5 200
1418 = MCC 115 1270 37.5 200
1419 27/5/2017 MCC 3255 1256 37.5 200
1420 = MCC 393 1207 37.5 200
1421 = MCC 288 1234 37.5 200
1422 = MCC 1172 1233 37.5 200
1423 28/5/2017 MB 188 1175 38.5 200
1424 = MB 467 1347 38.5 200
1425 = MB 7512 1230 38.5 200
1426 29/5/2017 MB 187 1536 38.5 200
1427 30/5/2017 MB 3167 1221 39.5 200
1428 2-Jun-17 MB 534 1485 39.5 200
1429 = MB 997 1555 39.5 200
1430 = MB 1127 986 39.5 200
1431 3-Jun-17 MB 996 1553 39.5 200
1432 = MCC 798 1739 38.5 200
1433 = MCC 274 1677 38.5 200
1434 = MCC 33 1609 38.5 200
1435 4-Jun-17 MCC 993 1629 38.5 200
1436 7-Jun-17 MCC 187 1668 37.5 200
1437 8-Jun-17 MCC 798 1723 38.5 200
1438 = MCC 993 1648 38.5 200
1439 = MB 400 1837 40.5 200
1440 9-Jun-17 MB 791 1652 40.5 200
1441 = MB 1293 1258 40.5 200
1442 = MB 319 1157 40.5 200
1443 10-Jun-17 MB 1143 1423 40.5 200
1444 = MB 668 1230 40.5 200
1445 = MB 226 1382 40.5 200
1446 = MB 9310 1504 40.5 200
1447 13-Jun-17 MB 2400 1432 40.5 200
1448 = MCC 187 1484 38.5 200
1449 14-Jun-17 MB 1039 1335 41.5 200
1450 15-Jun-17 MB 400 1853 41.5 200
1451 16-Jun-17 MB 226 1396 41.5 200
1452 = MB 319 1180 41.5 200
1453 = MB 1293 1208 41.5 200
1454 18-Jun-17 MB 2400 1386 42.5 200
1455 = MCC 59496 1195 40.5 200
1456 19-Jun-17 MCC 831 1294 40.5 200
1457 = MCC 958 1294 40.5 200
1458 = MCC 369 1127 40.5 200
1459 = MCC 6916 1241 40.5 200
1460 = MCC 4091 1157 40.5 200
1461 22-Jun-17 MB 7326 1279 43.5 200
1462 1-Jul-17 MB 59496 1385 40.5 200
1463 = MB 1180 1323 40.5 200
1464 = MB 1014 1404 40.5 200
1465 = MB 400 1965 40.5 200
1466 2-Jul-17 MB 1293 1213 40.5 200
1467 = MB 319 1177 40.5 200
1468 1-Jul-17 MCC 1020 1360 37.0 200
1469 = MCC 7704 1437 37.0 200
1470 = MCC 933 1351 37.0 200
1471 2-Jul-17 MCC 57332 1295 37.5 200
1472 = MCC 8801 1282 37.5 200
1473 6-Jul-17 MB 586 1984 40.5 200
1474 = MB 271 1841 40.5 200
1475 = MCC 734 1275 37.5 200
1476 7-Jul-17 MCC 6916 1332 37.5 200
1477 = MCC 369 1202 37.5 200
1478 = MCC 4091 1228 37.5 200
1479 = MCC 337 1626 37.5 200
1480 = MCC 39679 1179 37.5 200
1481 7-Jul-17 MB 499 1619 40.5 200
1482 = MB 3522 1595 40.5 200
1483 = MB 248 1336 40.5 200
1484 9-Jul-17 MB 1293 1213 38.5 200
1485 = MB 319 1255 38.5 200
1486 = MCC 993 1648 37.5 200
1487 = MCC 525 1674 37.5 200
1488 = MCC 798 1707 37.5 200
1489 11-Aug-17 MCC 6651 1477 39.5 200
1490 13-Aug-17 MCC 1293 1228 39.5 200
1491 = MCC 319 1126 39.5 200
1492 = MB 7536 1344 40.5 200
1493 19-Aug-17 MCC 1293 1213 38.5 200
1494 MCC 319 1239 38.5 200
1495 21-Aug-17 MB 1998 1300 41.5 200
1496 = MB 2509 1300 41.5 200
1497 = CMH C/O BILAL SB 1203 1417 26.00
1498 22-Aug-17 MB 2400 1372 41.5 200
1499 24-Aug-17 MB 1293 1165 41.5 200
1500 = MB 319 1192 41.5 200
1501 = MB 7536 1330 41.5 200
1502 = MB 400 1837 41.5 200
1503 = MB 2400 1257 41.5 200
1504 6-Sep-17 MB 319 1224 40.5 200
1505 = MB 1293 1213 40.5 200
1506 8-Sep-17 MB 2400 1316 40.5 200
1507 = MB 188 1557 40.5 200
1508 = MB 185 1525 40.5 200
1509 = MB 3669 1331 40.5 200
1510 10-Sep-17 MCC 733 1742 38.5 200
1511 = MCC 993 1613 38.5 200
1512 = MCC 337 1661 38.5 200
1513 11-Sep-17 MB 1127 1337 40.5 200
1514 = MB 787 1312 40.5 200
1515 12-Aug-17 MCC 400 1867 38.5 200
1516 = MCC 663 1656 38.5 200
1517 = MCC 5060 1737 38.5 200
1518 = MCC 8488 1670 38.5 200
1519 = MCC 368 1515 38.5 200
1520 = MCC 224 1565 38.5 200
1521 = MCC 7044 1576 38.5 200
1522 13-Sep-17 MCC 5302 1604 38.5 200
1523 = MCC 2514 1522 38.5 200
1524 = MCC 537 1576 38.5 200
1525 15-Aug-17 MCC 993 1776 38.5 200
1526 = MCC 733 1758 38.5 200
1527 22-Sep-17 MCC 187 1737 36.5 200
1528 = MCC 537 1623 36.5 200
1529 = MCC 2514 1541 36.5 200
1530 = MCC 5302 1671 36.5 200
1531 23-Sep-17 MCC 733 1791 36.5 200
1532 = MCC 692 1744 36.5 200
1533 3-Oct-17 MCC 5302 1718 36.5 200
1534 = MCC 537 1705 36.5 200
1535 = MCC 2514 1631 36.5 200
1536 = MCC 400 1816 37.5 200
1537 = MB 946 1265 38.5 200
1538 10-May-17 MCC 757 1660 38.5 200
1539 = MCC 733 1791 38.5 200
1540 = MCC 9683 1626 38.5 200
1541 = MCC 692 1764 38.5 200
1542 6-Oct-17 MCC 779 1587 38.5 200
1543 = MCC 593 1723 38.5 200
1544 = MCC 525 1734 38.5 200
1545 = MCC 9068 1678 38.5 200
1546 = MCC 1242 1602 38.5 200
1547 = MCC 789 1723 38.5 200
1548 12-Oct-17 MB 901 1317 40.5 200
1549 14-Oct-17 MB 787 1452 42.5 200
1550 = MB 1127 1323 42.5 200
1551 17/10/2017 MCC 800 1593 41.5 200
1552 = MCC 933 1687 41.5 200
1553 = MCC 5390 1600 41.5 200
1554 = MCC 8288 1602 41.5 200
1555 = MCC 168 1579 41.5 200
1556 21/10/2017 cash from mubeen office
1557 22-Oct-17 MB 1293 1194 42.5 200
1558 = MB 319 1224 42.5 200
1559 = MB 922 1134 42.5 200
1560 = MB 572 1235 42.5 200
1561 24-Oct-17 MCC 7044 1488 41.5 200
1562 = MCC 7996 1606 42.5 200
1563 = MCC 4741 1498 42.5 200
1564 1-Nov-17 MCC 400 1880 45.5 200
1565 = MCC 2400 1372 45.5 200
1566 = MCC 1293 1658 45.5 200
1567 2-Nov-17 MCC 7044 1576 43.5 200
1568 = MCC 9230 1655 43.5 200
1569 = MB 787 1350 46.5 200
1570 = MB 1127 1429 46.5 200
1571 4-Nov-17 MB 319 1822 46.5 200
1572 = MB 188 1410 46.5 200
1573 5-Nov-17 MB 1293 1684 46.5 200
1574 10-Nov-17 MB 188 1395 46.5 200
1575 12-Nov-17 MB 1293 1638 46.5 200
1576 14-Nov-17 MB 2400 1460 46.5 200
1577 = MB 319 1977 46.5 200
1578 = MB 0.84 1889 46.5 200
1579 = MB 282 1871 46.5 200
1580 = MCC 7044 1737 43.5 200
1581 17-Nov-17 MB 187 1836 47.0 200
1582 = MB 188 1674 47.0 200
1583 18-Nov-17 MB 1491 1553 49.0 200
1584 = MB 614 1724 49.0 200
1585 = MB 510 1680 49.0 200
1586 = MB 2400 1330 49.0 200
1587 = MB 4091 1524 49.0 200
1588 = MB 6916 1605 49.0 200
1589 = MB 3522 1733 49.0 200
1590 = MB 369 1512 49.0 200
1591 = MB 787 1462 49.0 200
1592 = MB 3644 1438 49.0 200
1593 = MB 1602 1557 49.0 200
1594 = MB 1127 1283 49.0 200
1595 = MB 400 1965 49.0 200
1596 21-Nov-17 MB 300 1797 48.0 200
1597 22-Nov-17 MB 1971 1321 48.0 200
1598 = MB 7837 1425 48.0 200
1599 = MCC 1293 1760 46.5 200
1600 = MCC 319 1926 47.5 200
1601 26-Nov-17 MCC 537 1756 47.5 200
1602 27-Nov-17 MCC 2514 1689 47.5 200
1603 = MCC 5302 1769 47.5 200
1604 27-Nov-17 MB 2400 1608 49.0 200
1605 = MB 1024 1534 49.0 200
1606 = MB 745 1399 49.0 200
1607 = MB 1143 1456 49.0 200
1608 28-Nov-17 MCC 1293 1776 46.5 200
1609 = MB 346 1594 48.5 200
1610 = MB 1127 1416 48.5 200
1611 = MB 787 1352 48.5 200
1612 = MB 248 2010 48.5 200
1613 = MB 1971 1672 48.5 200
1614 29-Nov-17 MB 3522 1661 49.0 200
1615 = MB 4091 1553 49.0 200
1616 = MB 3342 1458 49.0 200
1617 = MB 6916 1423 49.0 200
1618 = MB 369 1469 49.0 200
1619 4-Nov-17 MCC 1293 1740 46.5 200
1620 = MCC 400 2007 46.5 200
1621 = MCC 6247 1727 46.5 200
1622 5-Nov-17 MB 300 1829 48.5 200
1623 = MB 346 1644 48.5 200
1624 7-Dec-17 MCC 519 1748 45.5 200
1625 = MB 4091 1553 47.0 200
1626 = MB 1491 1429 47.0 200
1627 8-Dec-17 MCC 319 1797 45.5 200
1628 8-Dec-17 MB 3522 1677 47.0 200
1629 11-Dec-17 MB 2400 1520 47.0 200
1630 12-Nov-17 MCC 1602 1696 45.5 200
1631 = MCC 594 1714 45.5 200
1632 13-Dec-17 MCC 1293 1755 45.5 200
1633 = MCC 4582 1671 45.5 200
1634 14-Dec-18 MB 400 2046 47.0 200
1635 = MCC 319 1770 45.5 200
1636 = MCC 519 1718 45.5 200
1637 = MCC 499 1943 45.5 200
1638 = MCC 1971 1769 45.5 200
1639 16-Dec-17 MB 2400 1404 47.0 200
1640 27-Dec-17 MB 3522 1693 44.5 200
1641 = MB 1024 1612 44.5 200
1642 = MB 1747 1635 44.5 200
1643 = MB 662 2165 44.5 200
1644 28-Dec-17 MB 901 1477 44.5 200
1645 2-Jan-18 MB 1971 1763 44.5 200
1646 4-Jan-18 MB 3522 1497 44.5 200
1647 = MB 5496 1446 44.5 200
1648 = MB 3644 1405 44.5 200
1649 5-Jan-18 MB 1697 1443 44.5 200
1650 = MB 300 1389 44.5 200
1651 = MCC 721 1669 44.5 200
1652 = MCC 1030 1739 44.5 200
1653 = MCC 614 1839 44.5 200
1654 = MCC 510 1776 44.5 200
1655 = MCC 7385 1829 44.5 200
1656 = MB 248 1856 46.5 200
1657 = MB 1137 1436 46.5 200
1658 = MB 9303 1703 46.5 200
1659 = MB 1076 1470 46.5 200
1660 = MB 1127 1491 46.5 200
1661 = MB 787 1433 46.5 200
1662 = MB 2400 1520 46.5 200
1663 9-Jan-18 MB 745 1475 46.5 200
1664 10-Jan-18 MB 400 2007 44.5 200
1665 = MB 1293 1740 44.5 200
1666 = MB 662 2134 44.5 200
1667 11-Jan-18 MB 344 1746 44.5 200
1668 20-Jan-18 MCC 2400 1636 43.5 200
1669 = MCC 344 1665 43.5 200
1670 23-Jan-18 MCC 1293 1788 43.5 200
1671 = MCC 187 1852 43.5 200
1672 = MCC 463 1838 43.5 200
1673 = MCC 2721 1818 43.5 200
1674 = MB 248 1948 44.5 200
1675 24-Jan-18 MB 499 1837 44.5 200
1676 23-Jan-18 MCC 5302 1800 43.5 200
1677 = MCC 537 1771 43.5 200
1678 = MCC 1242 1757 43.5 200
1679 = MCC 2514 1722 43.5 200
1680 24-Jan-18 MB 676 1306 44.5 200
1681 = MB 8804 1324 44.5 200
1682 = MB 1030 1582 44.5 200
1683 = MB 510 1740 44.5 200
1684 = MB 614 1716 44.5 200
1685 = MB 400 2038 44.5 200
1686 = MB 319 1739 44.5 200
1687 26-Jan-18 MB 1293 1803 44.5 200
1688 = MB 519 1841 44.5 200
1689 29-Jan-18 MB 319 1785 43.5 200
1690 = MB 1244 1688 43.5 200
1691 = MB 1088 1593 43.5 200
1692 31-Jan-18 MB 248 1827 43.5 200
1693 1-Feb-18 MB 985 1775 43.5 200
1694 = MB 2512 1706 43.5 200
1695 = MB 2084 1737 43.5 200
1696 = MB 5176 1759 43.5 200
1697 = MB 1293 1755 43.5 200
1698 2-Mar-18 MB 1143 1365 42.5 200
1699 = MB 248 1918 42.5 200
1700 = MCC 187 1868 41.5 200
1701 5//2/2018 MCC 8257 1705 41.5 200
1702 = MCC 1293 1602 41.5 200
1703 2-Jul-18 MCC 2514 1736 44.5 200
1704 = MCC 5302 1769 44.5 200
1705 = MCC 1242 1724 44.5 200
1706 = MCC 537 1818 44.5 200
1707 = MCC 463 1730 44.5 200
1708 2-Sep-18 MCC 745 1802 42.5 200
1709 = MCC 2087 1746 42.5 200
1710 = MCC 520 1771 42.5 200
1711 = MCC 9648 1731 42.5 200
1712 2-Sep-18 MCC 187 1815 42.5 200
1713 2-Nov-18 MB 2400 1506 42.5 200
1714 = MB 1602 1665 42.5 200
1715 2-Dec-18 MB 1293 1897 42.5 200
1716 = MB 519 1796 42.5 200
1717 = MB 319 1739 42.5 200
1718 = MB 662 2196 42.5 200
1719 14-Feb-18 MB 344 1627 43.5 200
1720 = MB 319 1754 42.5 200
1721 = MB 3522 1733 42.5 200
1722 = MB 1747 1587 42.5 200
1723 = MB 5900 1551 42.5 200
1724 = MB 7512 1702 42.5 200
1725 16-Feb-18 MB 2400 1460 42.5 200
1726 18-Feb-18 MB 3342 1233 42.5 200
1727 20-Feb-18 MCC 1217 1904 40.5 200
1728 = MCC 993 1805 40.5 200
1729 = MCC 1231 1787 40.5 200
1730 = MCC 9763 1815 40.5 200
1731 = MCC 1730 1790 40.5 200
1732 = MB 8834 1297 42.5 200
1733 21-Feb-18 MB 1293 1740 42.5 200
1734 = MB 519 1811 42.5 200
1735 = MB 8567 1429 42.5 200
1736 = MB 187 1901 42.5 200
1737 = MB 344 1732 42.5 200
1738 22-Feb-18 MB 0.728 1505 42.5 200
1739 = MB 6651 1597 42.5 200
1740 = MB 4223 1587 42.5 200
1741 = MB 2400 1474 42.5 200
1742 23-Feb-18 MB 1293 1755 42.5 200
1743 = MB 519 1811 42.5 200
1744 = MCC 187 1697 40.5 200
1745 25-Feb-18 MCC 413 1759 40.5 200
1746 = MCC 52842 1719 40.5 200
1747 = MCC 1039 1681 40.5 200
1748 = MCC 1089 1752 40.5 200
1749 = MCC 33761 1504 40.5 200
1750 = MCC 17353 1536 40.5 200
1751 = MCC 875 1475 40.5 200
1752 27/2/2018 MB 519 1811 42.5 200
1753 = MB 1293 1740 42.5 200
1754 = MB 344 1685 42.5 200
1755 = MB 7512 1752 42.5 200
1756 1-Mar-18 MB 2400 1474 42.5 200
1757 = MCC 187 1766 40.5 200
1758 = MCC 2514 1660 40.5 200
1759 = MCC 5302 1734 40.5 200
1760 = MCC 537 1705 40.5 200
1761 = MCC 1242 1724 40.5 200
1762 = MCC 6904 1714 40.5 200
1763 = MB 901 2055 42.5 200
1764 2-Mar-18 MB 519 1781 42.5 200
1765 = MCC 9874 1659 40.5 200
1766 = MCC 7044 1637 40.5 200
1767 = MCC 745 1721 40.5 200
1768 = MCC 2087 1685 40.5 200
1769 6-Mar-18 MB 1014 1824 42.5 200
1770 = MB 331 1447 42.5 200
1771 = MB 8893 1859 42.5 200
1772 = MB 274 1875 42.5 200
1773 = MB 144 1633 42.5 200
1774 7-Feb-18 MCC 187 1766 40.5 200
1775 = MB 2400 1460 42.5 200
1776 11-Mar-18 MCC 1293 1725 40.5 200
1777 12-Mar-18 MCC 519 1781 42.5 200
1778 13-Mar-18 MCC 187 1852 42.5 200
1779 = MCC 399 1580 42.5 200
1780 = MCC 537 1677 42.5 200
1781 = MCC 1016 1593 42.5 200
1782 = MCC 995 1564 42.5 200
1783 14-Mar-18 MCC 2400 1636 42.5 200
1784 = MCC 657 1792 42.5 200
1785 15-Mar-18 MCC 7044 1445 42.5 200
1786 16-Mar-18 MCC 344 1609 42.5 200
1787 = MCC 0.8 1664 42.5 200
1788 = MCC 1183 1673 42.5 200
1789 = MCC 7510 1739 42.5 200
1790 = MCC 537 1720 43.5 200
1791 = MCC 5302 1734 43.5 200
1792 = MCC 2514 1689 43.5 200
1793 = MCC 1242 1646 43.5 200
1794 = MCC 8270 1749 43.5 200
1795 17-Mar-18 MCC 556 1552 42.5 200
1796 = MCC 571 1573 42.5 200
1797 19-Mar-18 MB 662 2196 44.5 200
1798 = MB 1602 1665 44.5 200
1799 20-Mar-18 MCC 454 1629 43.5 200
1800 = MCC 1676 1590 43.5 200
1801 21-Mar-18 MCC 1293 1710 43.5 200
1802 = MB 344 1627 44.5 200
1803 = MB 4091 1553 44.5 200
1804 22-Mar-18 MCC 1835 1570 44.5 200
1805 = MCC 145 1651 44.5 200
1806 = MCC 65971 1576 44.5 200
1807 = MCC 7350 1740 44.5 200
1808 = MCC 7044 1746 44.5 200
1809 = MCC 494 1602 44.5 200
1810 = MCC 1171 1609 44.5 200
1811 = MCC 693 1570 44.5 200
1812 25-Mar-18 MCC 1209 1689 44.5 200
1813 26-Mar-18 MB 344 1641 44.5 200
1814 = MB 2400 1432 44.5 200
1815 27-Mar-18 MCC 742 1607 44.5 200
1816 = MCC 3523 1739 44.5 200
1817 = MCC 5060 1768 44.5 200
1818 = MB 4017 1520 44.5 200
1819 28-Mar-18 MCC 377 1787 46.5 200
1820 = MCC 745 1740 46.5 200
1821 = MCC 8744 1705 46.5 200
1822 29-Mar-18 MCC 1638 1791 45.5 200
1823 = MCC 499 1802 45.5 200
1824 = MCC 1697 1456 45.5 200
1825 30-Mar-18 MB 745 1609 45.5 200
1826 = MCC 523 1740 45.5 200
1827 = MCC 2514 1745 45.5 200
1828 = MCC 5302 1734 45.5 200
1829 = MCC 1242 1646 45.5 200
1830 = MCC 537 1674 45.5 200
1831 = MCC 1231 1696 45.5 200
1832 = MCC 9763 1702 45.5 200
1833 31-Mar-18 MB 2400 1608 45.5 200
1834 = MB 344 1565 45.5 200
1835 2-Apr-18 MCC 247 1356 43.5 200
1836 4-Apr-18 MB 499 1529 46.5 200
1837 = MB 1971 1566 46.5 200
1838 4-May-18 MCC 1039 1681 45.5 200
1839 = MCC 417 1756 45.5 200
1840 = MCC 58855 1720 45.5 200
1841 4-Jun-18 MB 63156 1247 46.5 200
1842 = MB 7512 1702 46.5 200
1843 = MB 1747 1526 46.5 200
1844 = MB 3522 1635 46.5 200
1845 = MB 4091 1553 46.5 200
1846 = MCC 1231 1638 45.5 200
1847 = MCC 9763 1702 45.5 200
1848 = MCC 841 1539 45.5 200
1849 = MCC 7044 1576 45.5 200
1850 = MCC 5860 1549 45.5 200
1851 = MCC 697 1683 45.5 200
1852 9-Apr-18 MCC 6415 1648 45.5 200
1853 = MCC 757 1756 45.5 200
1854 = MCC 253 1772 45.5 200
1855 = MCC 1188 1626 45.5 200
1856 = MCC 1054 1521 45.5 200
1857 = MCC 1817 1606 45.5 200
1858 12-Apr-18 MCC 1231 1547 45.5 200
1859 = MCC 9763 1636 45.5 200
1860 = MCC 187 1938 45.5 200
1861 = MB 432 1567 47.5 200
1862 = MB 274 1772 47.5 200
1863 = MB 2512 1756 47.5 200
1864 = MB 3076 1609 47.5 200
1865 = MB 399 1691 47.5 200
1866 = MB 65971 1502 47.5 200
1867 = MB 1971 1610 47.5 200
1868 13-Apr-18 MB 761 1565 47.5 200
1869 = MB 913 1536 47.5 200
1870 = MB 0.33 1734 47.5 200
1871 = MB 997 1697 47.5 200
1872 = MB 996 1659 47.5 200
1873 = MB 534 1710 47.5 200
1874 15/4/2018 MCC 187 1917 45.5 200
1875 = MCC 297 1295 45.5 200
1876 = MB 1127 1399 46.5 200
1877 = MCC 2514 1564 45.5 200
1878 = MCC 537 1576 45.5 200
1879 = MCC 5302 1651 45.5 200
1880 = MCC 1242 1612 45.5 200
1881 16/4/2018 MB 344 1699 46.5 200
1882 = MB 2400 1548 46.5 200
1883 = MCC 745 1675 45.5 200
1884 = MCC 2087 1656 45.5 200
1885 17/4/2018 MCC 1040 1441 45.5 200
1886 = MCC 3224 1396 45.5 200
1887 19-Apr-18 MCC 377 1739 45.5 200
1888 = MB 8567 1699 47.5 200
1889 = MB 925 1792 47.5 200
1890 = MB 0.66 1827 47.5 200
1891 = MCC 1231 1529 45.5 200
1892 21/4/2018 MCC 1015 1749 45.5 200
1893 = MB 2400 1594 47.5 200
1894 = MB 344 1699 47.5 200
1895 = MB 423 1673 48.5 200
1896 = MB 901 1792 48.5 200
1897 = MB 922 1415 48.5 200
1898 = MCC 123 1560 45.5 200
1899 = MCC 963 1759 45.5 200
1900 = MCC 591 1329 45.5 200
1901 = MCC 3365 1622 45.5 200
1902 24-Apr-18 MB 745 1385 48.5 200
1903 = MB 367 1308 48.5 200
1904 = MB 1024 1442 48.5 200
1905 25/4/2018 MCC 2087 1670 46.5 200
1906 = MCC 745 1740 46.5 200
1907 26/4/2018 MB 1747 1362 48.5 200
1908 = MB 5900 1323 48.5 200
1909 = MCC 2400 1695 46.5 200
1910 = MCC 5016 1652 46.5 200
1911 = MB 247 1461 48.5 200
1912 = MB 1602 1542 48.5 200
1913 = MB 7512 1815 48.5 200
1914 27/4/2018 MCC 993 1745 46.5 200
1915 = MCC 7704 1758 46.5 200
1916 = MCC 1020 1667 46.5 200
1917 = MCC 394 1677 46.5 200
1918 = MCC 1344 1700 46.5 200
1919 = MCC 6415 1648 46.5 200
1920 = MCC 253 1737 46.5 200
1921 = MCC 757 1724 46.5 200
1922 28/4/2018 MB 1707 1827 48.5 200
1923 = MCC 8744 1630 46.5 200
1924 = MCC 377 1736 46.5 200
1925 5-Jan-18 MB 2400 1460 48.5 200
1926 = MCC 187 1815 46.5 200
1927 = MCC 745 1706 46.5 200
1928 = MCC 2087 1699 46.5 200
1929 2-May-18 MB 499 1857 48.5 200
1930 = MB 248 1833 48.5 200
1931 5-Mar-18 MB 3525 807 48.5 200
1932 = MB 901 1892 48.5 200
1933 = MCC 2514 1660 46.5 200
1934 = MCC 5302 1695 46.5 200
1935 5-Apr-18 MB 1971 1610 48.5 200
1936 = MB 3730 786 48.5 200
1937 = MCC 1312 779 46.5 200
1938 = MCC 692 1724 46.5 200
1939 = MCC 593 1807 46.5 200
1940 5-May-18 MB 1817 1720 48.5 200
1941 5-Jun-18 MCC 1375 1708 46.5 200
1942 = MCC 937 1957 46.5 200
1943 = MCC 583 2031 46.5 200
1944 = MB 423 1827 48.5 200
1945 = MCC 104 1649 46.5 200
1946 = MCC 4454 1522 46.5 200
1947 = MCC 137 1759 46.5 200
1948 = MB 1505 1294 48.5 200
1949 5-Jul-18 MB 2400 1548 48.5 200
1950 = MB 7512 1717 48.5 200
1951 5-Aug-18 MCC 2514 1493 46.5 200
1952 = MCC 5302 1606 46.5 200
1953 5-Oct-18 MB 519 1688 48.5 200
1954 = MB 922 2055 48.5 200
1955 = MB 319 1785 48.5 200
1956 = MCC 537 1623 46.5 200
1957 = MCC 1242 1552 46.5 200
1958 5-Nov-18 MB 2400 1594 48.5 200
1959 = MB 1293 1803 48.5 200
1960 14/5/2018 MCC 3076 1594 46.5 200
1961 = MCC 274 1776 46.5 200
1962 = MCC 432 1498 46.5 200
1963 15/5/2018 MCC 1231 1547 46.5 200
1964 = MCC 9763 1604 46.5 200
1965 = MCC 187 1799 46.5 200
1966 = MCC 4454 1550 46.5 200
1967 = MCC 746 1518 46.5 200
1968 = MCC 104 1483 46.5 200
1969 = MCC 399 1536 46.5 200
1970 16-May-18 MCC 400 1927 46.5 200
1971 17-May-18 MCC 2400 1492 46.5 200
1972 = MCC 1293 1680 46.5 200
1973 = MCC 1156 1661 46.5 200
1974 19-May-18 MCC 319 1754 46.5 200
1975 = MCC 519 1669 46.5 200
1976 = MCC 1312 970 46.5 200
1977 20-May-18 MCC 9069 1640 46.5 200
1978 = MCC 4552 1728 46.5 200
1979 = MCC 525 1750 46.5 200
1980 21-May-18 MCC 593 1707 46.5 200
1981 = MCC 692 1756 46.5 200
1982 = MCC 2400 1460 46.5 200
1983 = MCC 662 2126 46.5 200
1984 22-May-18 MCC 745 1644 46.5 200
1985 = MCC 2087 1504 46.5 200
1986 = MCC 1293 1680 45.5 200
1987 23-May-18 MCC 9541 1458 43.5 200
1988 = MCC 187 1901 43.5 200
1989 = MCC 1293 1646 43.5 200
1990 = MCC 5302 1745 43.5 200
1991 = MCC 2514 1646 43.5 200
1992 26/5/2018 MCC 1242 1665 43.5 200
1993 = MCC 537 1736 43.5 200
1994 = MCC 2400 1460 43.5 200
1995 = MCC 187 1815 43.5 200
1996 30/5/2018 MCC 901 1668 43.5 200
1997 = MCC 7044 1474 43.5 200
1998 6-Jan-18 MCC 3840 1702 43.5 200
1999 = MCC 1293 1553 43.5 200
2000 = MCC 187 1662 43.5 200
2001 22/6/2018 MB 519 1684 43.5 200
2002 = MB 1293 1631 43.5 200
2003 = MB 1491 1520 43.5 200
2004 23/6/2018 MB 344 1559 43.5 200
2005 24/6/2018 MB 2400 1667 43.5 200
2006 25/6/2018 MB 400 1942 44.0 200
2007 29/6/2018 MCC 1293 1725 45.5 200
2008 = MCC 519 1748 45.5 200
2009 30/6/2018 MCC 2514 1660 45.5 200
2010 = MCC 1231 1652 45.5 200
2011 = MCC 9763 1717 45.5 200
2012 = MCC 8564 1661 45.5 200
2013 = MCC 5302 1695 45.5 200
2014 = MCC 1312 992 44.5 200
2015 = MCC 1892 930 44.5 200
2016 1-Jul-18 MCC 798 1807 44.5 200
2017 = MCC 9069 1799 44.5 200
2018 = MCC 525 1801 44.5 200
2019 4-Jul-18 MCC 187 1884 45.5 200
2020 8-Jul-18 MCC 187 1782 44.5 200
2021 = MCC 9763 1752 44.5 200
2022 = MCC 5302 1745 44.5 200
2023 = MCC 1312 1049 44.5 200
2024 = MCC 5766 1724 44.5 200
2025 13-Jul-18 MCC 2400 1580 44.5 200
2026 19-Jul-18 MCC 187 1868 43.5 200
2027 20-Jul-18 MCC 5302 1613 43.5 200
2028 21-Jul-18 MCC 18936 2120 43.5 200
2029 = MCC 12466 1711 43.5 200
2030 = MCC 0.66 1816 43.5 200
2031 5-Aug-18 MCC 319 1800 43.5 200
2032 6-Aug-18 MCC 1293 1616 43.5 200
2033 = MCC 941 1260 43.5 200
2034 = MCC 4052 1379 43.5 200
2035 7-Aug-18 MCC 971 1758 43.5 200
2036 8-Aug-18 MCC 319 1754 43.5 200
2037 = MCC 519 1624 43.5 200
2038 9-Aug-18 MCC 1293 1680 42.5 200
2039 14-Aug-18 MCC 1293 1725 41.5 200
2040 = MB 2400 1520 42.0 200
2041 1-Sep-18 MB 4611 1320 43.5 200
2042 2-Sep-18 MB 2400 1548 42.5 200
2043 3-Sep-18 MB 187 1782 43.5 200
2044 = MB 519 1703 43.5 200
2045 4-Sep-18 MB 344 1617 43.5 200
2046 6-Sep-18 MB 1357 1446 42.5 200
2047 7-Sep-18 MB 2400 1492 42.5 200
2048 12-Sep-18 MB 2400 1520 42.5 200
2049 14-Sep-18 MB 519 1718 42.5 200
2050 = MB 319 1754 42.5 200
2051 = MB 344 1675 42.5 200
2052 18-Sep-18 MB 1293 1695 42.5 200
2053 = MB 2400 1548 42.5 200
2054 20-Sep-18 MB 344 1571 41.5 200
2055 27-Sep-18 MCC 1133 1660 41.5 200
2056 = MCC 779 1670 41.5 200
2057 28-Sep-18 MCC 7704 1684 41.5 200
2058 = MB 344 1689 42.5 200
2059 = MB 2400 1548 42.5 200
2060 29-Sep-18 MCC 1293 1710 42.5 200
2061 = MCC 519 1811 42.5 200
2062 = MCC 4616 1632 42.5 200
2063 2-Oct-18 MCC 319 1937 42.5 200
2064 = MCC 614 1756 42.5 200
2065 = MCC 510 1740 42.5 200
2066 = MCC 2514 1631 42.5 200
2067 = MCC 537 1756 42.5 200
2068 = MCC 187 1884 42.5 200
2069 = MCC 251 1728 42.5 200
2070 = MCC 319 1896 42.5 200
2071 3-Oct-18 MCC 1293 1740 42.5 200
2072 = MCC 519 1781 42.5 200
2073 = MCC 893 1756 42.5 200
2074 8-Oct-18 MCC 187 1836 43.5 200
2075 = MCC 1244 1711 43.5 200
2076 9-Oct-18 MCC 883 1752 43.5 200
2077 16-Oct-18 MCC 1293 1695 44.5 200
2078 = MCC 519 1781 44.5 200
2079 = MCC 6918 1756 44.5 200
2080 18-Oct-18 MCC 7044 1711 44.5 200
2081 29-Oct-18 Zia from Office
2082 6-Nov-18 Zia from Office
2083 13-Nov-18 By Afzal from Office
2084 16-Nov-18 MCC 249 1734 45.5 200
2085 21-Dec-18 Zia from Office(Cashbook)
2086 4-Jan-19 MCC 4051 1768 41.5 200
2087 = MCC 5302 1776 41.5 200
2088 = MCC 519 1856 41.0 200
2089 = MCC 319 1915 41.0 200
2090 6-Jan-19 MCC 319 1835 40.5 200
2091 7-Jan-19 Transfer from Allied Texla
2092 9-Jan-19 MCC 6915 1778 40.5 200
2093 11-Jan-19 Zia from Office(Cashbook)
2094 23-Jan-19 Zia from Office
2095 6-Feb-19 Zia from Office c/o Bilal sb
2096 16-Feb-19 Zia from Office by Tayyub
2097 20-Feb-19 MCC 1293 1867 36.5 200
2098 = MCC 1248 1822 36.5 200
2099 = MCC 499 1899 36.5 200
2100 = MCC 737 1933 36.5 200
2101 = MCC 676 1918 36.5 200
2102 23-Feb-19 Zia from Office by Ahmad
2103 25-Feb-19 Alflah Cash by Zia
2104 5-Mar-19 Zia from office
2105 28-Mar-19 Zia from office
2106 10-Apr-19 Zia from office
2107 2-May-19 Zia from office
2108 2-May-19 Zia from Office(Cashbook)
2109 8-May-19 MCC 187 1815 38.5 200
2110 10-May-19 MCC 0.21 1693 38.5 200
2111 = MCC 9310 1717 38.5 200
2112 12-May-19 MCC 779 1551 38.5 200
2113 = MCC 2087 1518 38.5 200
2114 9-May-19 Zia from Office Cash
2115 22-May-19 Zia from Office Cash
2116 = zia received from adeel
2117 19-Jun-19 Zia from Office Cash
2118 2-Jul-19 Zia from Office Cash
2121 23-Aug-19 MCC 2400 1636 50.0 200
2122 23-Aug-19 Zia from Home
2123 26-Aug-19 MCC 519 1733 50 200
2124 26-Aug-19 MCC 1293 1740 50 200
2125 26-Aug-19 Zia from Office Cash
2126 16-Sep-19 MCC 8982 1698 50 200
2127 16-Sep-19 MCC 537 1720 50 200
2128 = MCC 257 2092 50 200
2129 18-Sep-19 Zia from Office Cash
2130 29-Sep-19 MCC 993 1897 49.5 200
2131 = MCC 3076 1851 49.5 200
2132 19-Sep-19 Cash from RANA sb(450-428)
2133 16-Oct-19 Cash by Zia Office
2134 =
2135 =
2136 =
2137 =
2138 =
2139 =
2140 =
2141 =
2142 =
a khaka
Amont Recived balance
-32573
50000 -82573
350000 -432573
62,854 100000 -469720
69,038 -400682
69,192 -331490
68,241 -263249
66,505 -196744
66,950 -129794
63,583 -66212
62,408 -3804
- 260000 -263804
- 30000 -293804
62,545 -231259
61,388 -169872
78,086 -91786
62,108 -29678
80000 -109678
69,175 -40503
68,285 27782
35000 -7218
38,381 40000 -8837
400000 -408837
54,179 -354659
65,660 -288999
36,824 -252176
78,065 -174111
75,890 -98221
76,717 -21504
100000 -121504
76,325 -45179
32,695 -12485
280000 -292485
76,760 -215725
66,916 -148809
65,770 -83039
64,348 -18691
65,020 46329
64,726 111055
55,332 166387
50,173 300000 -83441
- 100000 -183441
78,394 -105047
71,887 -33160
60,645 27485
36,580 64065
36,070 100135
73,173 173308
79,718 253025
69,050 322075
62,718 350000 34793
- 50000 -15208
- 400000 -415208
59,721 100000 -455487
58,027 -397460
60,761 -336699
65,073 -271627
70,584 -201043
74,698 -126345
75,237 -51109
71,399 20291
62,975 83266
- 350000 -266735
55,563 -211172
60,851 -150321
63,991 -86330
- 200000 -286330
56,337 -229993
48,453 -181540
49,731 -131810
50,096 -81714
- 80000 -161714
36,846 -124868
50,351 -74517
50,278 -24239
57,761 33522
- 36800 -3279
55,279 50000 2000
40,606 42606
- 42600 0
- 50000 -50000
41,119 -8882
- 200000 -208882
40,867 -168015
45,119 -122896
36,961 -85936
44,206 -41730
- 200000 -241730
39,512 -202218
40,174 -162045
40,457 -121588
42,599 -78989
38,441 -40548
41,465 918
- 100000 -99083
41,213 -57870
40,835 -17035
- 170000 -187035
39,323 -147712
35,512 -112200
42,820 -69381
42,190 -27191
- 30000 -57191
40,583 -16608
- 25000 -41608
- 225000 -266608
- 174000 -440608
- 125000 -565608
38,693 -526915
39,229 -487687
38,000 -449687
44,741 -404946
42,379 -362567
43,103 -319464
41,938 -277527
40,426 -237101
36,803 -200298
39,134 -161164
40,199 -120965
35,953 -85013
41,087 -43926
38,158 -5768
- 100000 -105768
44,682 -61087
44,859 -16228
- 80000 -96228
- 170000 -266228
42,623 -223605
45,711 -177894
49,466 -128428
47,051 -81377
44,395 -36983
- 260000 -296983
45,119 -251864
44,705 -207159
42,049 -165110
37,909 -127202
43,653 -83549
43,653 -39897
44,855 4959
- 60000 -55042
- 70000 -125042
46,430 -78612
43,498 -35114
- 200000 -235114
41,451 -193663
47,362 -146302
45,119 -101183
48,569 -52614
44,809 -7805
- 85000 -92805
39,103 -53703
39,883 -13820
- 300000 -313820
37,705 -276115
45,119 -230996
46,327 -184670
39,427 -145243
40,531 -104713
41,083 -63630
- 95000 -158630
42,394 -116237
37,909 -78328
44,464 -33865
- 150000 -183865
44,085 -139780
44,454 -95326
38,256 -57070
47,912 -9158
- 150000 -159158
- 150000 -309158
47,760 -261399
51,264 -210135
46,592 -163544
45,424 -118120
46,263 -71857
47,541 -24317
- 200000 -224317
- 500000 -724317
- 300000 -1024317
47,403 -976914
59,975 -916939
62,713 -854227
54,050 -800177
54,725 -745452
51,867 -693585
50,443 -643142
52,522 -590621
50,019 -540602
50,366 -490236
41,164 -449072
48,595 -400478
50,173 -350305
44,013 -306292
51,174 -255118
- 385000 -640118
- 50000 -690118
46,937 -643181
47,760 -595421
47,942 -547479
46,774 -500705
46,300 -454406
52,651 -401755
49,110 -352645
49,788 -302857
42,139 -260719
45,932 -214787
47,902 -166885
51,453 -115433
51,660 -63773
53,652 -10121
- 300000 -310121
- -310121
53,240 -256881
56,470 -200411
51,625 -148786
43,083 -105703
49,755 -55948
- 225000 -280948
56,715 -224233
55,870 -168364
54,001 -114363
56,270 -58093
57,605 -488
- 50000 -50488
- 200000 -250488
48,983 -201506
51,375 -150131
50,825 -99306
53,823 -45483
- 500000 -545483
53,333 -492150
48,425 -443725
46,925 -396800
48,509 -348292
49,417 -298875
57,160 -241715
53,155 -188560
59,608 -128952
54,401 -74551
- 300000 -374551
52,265 -322286
50,263 -272024
46,738 -225286
46,925 -178361
48,500 -129861
- 300000 -429861
49,694 -380168
61,610 -318558
49,288 -269270
55,603 -213668
55,914 300000 -457754
54,401 -403353
57,383 -345970
59,074 -286897
59,163 -227734
59,652 -168082
56,448 -111634
48,425 -63209
47,525 100000 -115684
47,488 200000 -268197
49,288 -218909
44,480 -174430
57,739 -116691
57,605 -59086
56,270 -3236
- 300000 -303236
53,377 -249860
47,747 -202113
51,473 -150640
50,501 -100139
- 400000 -500139
- 300000 -800139
- 100000 -900139
- 180000 -1080139
45,965 -1034174
51,554 -982620
54,146 -928474
48,071 -880403
51,676 -828727
52,810 -775918
50,825 -725093
55,321 -669772
56,212 -613561
53,255 -560306
53,903 -506403
49,732 -456671
51,867 -404804
45,438 -359367
52,483 -306884
47,671 -259213
47,401 -211812
56,293 -155520
47,786 -107734
46,978 -60756
46,592 -14165
- 300000 -314165
- 575000 -889165
46,519 -842646
49,596 -793051
47,748 -745303
48,518 -696786
49,981 -646805
47,594 -599212
48,903 -550309
- 200000 -750309
45,752 -704557
50,862 -653695
48,015 -605680
47,942 -557738
48,307 -509431
47,358 -462073
52,214 -409860
46,708 -363152
48,941 -314211
38,854 -275357
39,255 -236102
42,832 -193270
48,125 -145145
48,745 -96400
43,453 -52948
47,478 50000 -55470
- 10000 -65470
- 40000 -105470
- 50000 -155470
- 230000 -385470
45,669 -339801
43,380 -296422
40,131 -256291
46,044 -210247
45,424 -164823
44,949 -119874
45,752 -74122
47,577 -26545
37,868 11323
44,219 55542
- 60000 -4458
- 500000 -504458
- 225000 -729458
- 200000 -929458
50,397 -879061
44,326 -834736
43,981 -790755
44,636 -746119
44,222 -701897
44,981 -656916
40,462 -616455
42,635 -573820
45,605 -528215
45,037 -483179
43,843 -439336
44,257 -395080
48,942 -346138
46,315 -299824
45,179 -254645
48,835 -205810
50,930 -154881
47,344 -107537
46,634 150000 -210903
45,143 -165760
45,285 -120475
44,185 -76290
- 600000 -676290
- 100000 -776290
44,947 -731344
46,169 -685175
50,866 -634309
46,362 -587947
46,208 -541740
39,463 -502277
46,421 -455856
43,705 -412151
43,808 -368343
45,602 -322741
45,016 -277726
43,636 -234090
44,360 -189730
41,876 -147854
- 100000 -247854
- 500000 -747854
42,359 -705495
42,739 -662757
41,324 -621433
40,186 -581247
43,498 -537750
50,558 -487192
49,981 -437211
48,595 -388617
50,905 -337712
50,751 -286962
49,904 -237058
49,673 -187386
48,903 -138483
46,705 -91778
43,049 -48730
49,900 1171
- 700000 -698830
- 650000 -1348830
- 250000 -1598830
55,225 -1543605
55,829 -1487776
46,054 -1441723
46,439 -1395284
50,250 -1345034
51,405 -1293629
46,939 -1246690
50,173 -1196517
46,421 -1150096
45,223 -1104874
43,981 -1060893
44,636 -1016257
45,464 -970793
45,016 -925778
42,739 -883039
43,222 -839818
43,429 -796389
42,670 -753720
41,117 -712603
46,102 -666501
49,794 -616708
40,700 -576008
42,838 -533170
47,825 -485345
47,664 -437682
46,670 -391012
45,800 -345212
42,725 -302487
47,309 -255179
- 400000 -655179
40,325 -614854
43,325 -571529
44,504 -527025
44,753 -482272
46,738 -435535
46,588 -388947
41,380 -347567
44,185 -303383
44,043 -259340
44,611 -214730
42,445 -172285
44,188 -128097
46,031 -82067
44,256 -37811
47,060 9249
400000 -390751
200000 -590751
45,747 -545005
35,345 -509660
43,794 -465866
47,201 -418665
45,961 -372704
39,328 -333376
43,936 -289440
44,588 -244853
42,645 -202208
40,568 -161641
- 150000 -311641
43,901 -267740
43,333 -224408
37,795 -186613
46,670 -139944
45,605 -94339
43,439 -50900
45,427 -5601
- 150000 -155601
- 100000 -255601
- 325000 -580601
- 350000 -930601
51,320 -879281
47,593 -831689
42,445 -789244
38,469 -750775
46,421 -704354
45,143 -659211
43,013 -616198
39,605 -576593
43,652 -532941
43,297 -489644
46,031 -443613
47,238 -396376
44,753 -351623
45,960 -305664
46,102 -259562
44,114 -215449
41,913 -173536
46,698 -126838
42,008 -84830
- 41600 -126430
37,972 150000 -238458
46,918 -191540
42,176 -149365
41,338 -108027
44,000 -64027
- -64027
45,640 250000 -268387
41,913 -226474
45,534 -180941
43,683 -137258
42,008 -95250
50,760 -44490
47,008 400000 -397482
48,785 -348697
45,151 -303546
43,295 -260252
43,492 -216760
50,207 -166553
48,667 -117886
45,818 150000 -222069
35,345 300000 -486724
56,883 -429841
50,247 -379595
51,392 -328203
46,810 -281393
45,349 -236044
- 400000 -636044
46,376 -589669
47,758 -541911
48,114 -493797
51,195 -442603
46,297 -396306
48,667 -347640
48,311 -299329
53,762 -245567
47,167 -198400
48,746 -149655
330000 -479655
100000 -579655
43,808 -535847
46,455 -489392
44,993 -444399
51,392 -393007
40,848 -352160
42,481 -309679
43,794 -265885
37,972 -227913
42,109 -185805
44,152 -141653
300000 -441653
41,606 -400047
40,300 -359747
43,181 -316567
41,104 -275463
37,419 -238045
43,382 -194663
39,362 -155302
43,516 -111786
44,353 -67433
100000 -167433
75000 -242433
50000 -292433
42,587 -249846
41,525 -208321
45,924 -162397
42,942 -119455
46,137 -73318
250000 -323318
150000 -473318
42,388 -430931
44,075 -386856
41,450 -345406
42,200 -303206
36,836 -266370
46,315 -220055
41,137 -178918
39,463 -139455
42,552 -96904
41,416 -55488
400000 -455488
42,481 -413008
47,825 -365183
43,288 -321895
43,475 -278420
46,888 -231533
39,875 -191658
40,325 -151333
45,924 -105409
43,617 -61792
170000 -231792
42,836 -188957
41,573 -147384
40,534 -106850
44,291 -62559
36,339 -26220
42,978 16758
70000 -53243
250000 -303243
80000 -383243
43,439 -339804
47,060 -292744
44,753 -247991
45,108 -202884
47,557 -155327
45,250 -110077
45,569 -64508
80000 -144508
200000 -344508
250000 -594508
50000 -644508
42,575 -601933
39,950 -561983
48,234 -513749
40,569 -473180
40,898 -432283
42,394 -389889
43,088 -346801
44,803 -301998
44,329 -257670
45,716 -211954
47,395 -164560
44,657 -119903
44,146 -75757
###
60000 -135757
100000 -235757
43,161 -192596
41,993 -150604
46,263 -104341
50,753 -53588
45,679 -7909
100000 -107909
134000 -241909
80000 -321909
42,175 -279734
38,562 -241173
41,847 -199326
45,168 -154158
44,329 -109830
44,073 -65767
### telly by ahmad
37,357 485000 -513410
44,646 -468764
44,504 -424260
39,701 -384559
40,317 -344242 #REF!
49,480 -294762 #REF!
44,078 -250684
49,119 -201565
46,554 -155011
46,439 -108573
39,586 -68987
40,048 -28940 tally mubeen
- 350000 -378940
43,380 -335560
43,972 -291589
45,676 -245913
42,481 -203433
41,416 -162017
38,789 -123229
###
350000 -473229
44,437 -428792
45,630 -383162
45,861 -337301
44,629 -292672
43,226 -249446
42,232 -207214
42,623 -164592
44,043 -120549
42,587 -77962
115000 -192962
500000 -692962
- 100000 -792962
46,634 -746328
46,457 -699872
43,723 -656149
44,469 -611680
47,338 -564343
29,713 -534630
29,113 -505518
44,788 -460730
43,049 -417681
43,439 -374242
42,729 -331513
38,753 -292760
45,534 -247227
45,569 -201658
46,363 -155295
39,605 -115690
42,410 -73281
37,850 -35431
###
48,785 13355
###
51,945 65300
###
200000 -134701
200000 -334701
270000 -604701
45,250 -559451
42,587 -516864
46,550 -470314
49,213 -421102
### 4050 4487400
42,860 -378242
47,758 -330484
43,794 -286690
41,675 -245015
43,058 -201957
49,723 -152235
47,025 -105210
-59300 -45910
1000 -46910
###
950000 -996910
###
45,605 -951306
###
47,841 -903465
46,279 -857186
48,725 -808461
47,664 -760797
47,664 -713134
48,050 -665084
46,325 -618759
46,100 -572659
38,413 -534246
49,138 -485109
46,376 -438733
45,586 -393148
49,970 -343178
47,798 -295380
47,008 -248373
###
52,419 -195954
###
48,114 -147840
###
300000 -447840
43,100 -404740
45,613 -359128
49,813 -309315
43,700 -265615
45,538 -220078
49,513 -170565
48,725 -121840
45,350 -76490
41,593 -34897
290000 -324897
100000 -424897
42,942 -381955
52,445 -329510
49,788 300000 -579722
###
43,130 -536592
###
53,336 -483256
###
55,910 -427347
50,704 -376643
43,616 -333027
54,268 500000 -778760
###
51,136 -727624
50,828 -676797
53,782 -623015
55,240 -567776
51,230 -516546
45,236 -471310
49,853 -421457
50,542 -370915
51,311 -319604
46,092 -273512
###
50,623 400000 -622890
### talyy
49,557 -573333
49,403 -523930
47,748 -476182
48,598 -427585
58,374 -369211
49,673 -319539
52,252 -267287 1630.068
45,823 -221464
50,404 -171060
47,247 -123813
42,935 -80878
###
49,942 -490 -30446
###
- 350000 -380446
###
38,315 -342131
52,637 -289494
46,862 -242632
51,636 -190996
49,904 -141093
52,252 -88841
48,633 -40208
49,365 9157
51,020 60177
380000 -319823
45,438 -274386
50,597 -223789
48,633 -175156
48,210 -126947
52,252 -74695
- 150000 -224695
250000 -474695
- 150000 -624695
44,860 -579835
52,137 -527698
58,220 -469479
41,164 -428315
49,596 -378719
53,754 -324966
49,134 -275832 530000
47,594 -228239 1590
48,441 -179798
44,504 -135294
43,397 -91897
41,395 -50502
### tally by zia
48,903 -1600
### tally by zia 9/6/2016 MUBEEN
48,613 315000 -267987
45,763 100000 -322225
55,775 250000 -516450
57,725 -458725
46,588 -412137
59,750 -352387
- 250000 -602387
- 100000 -702387
42,942 -659445
52,550 -606895
31,000 -575895
28,498 -547398
26,006 -521392
47,322 -474071
49,788 -424283
28,196 -396087
25,787 -370301
27,940 -342361
25,531 -316830
47,286 -269544
53,869 -215675
48,518 -167158
24,108 -143050
52,830 -90221
52,830 -37391
54,100 16709
29,900 50000 -3391 TELLY BY ZIA
29,113 400000 -374279
26,788 100000 -447491
26,563 -420929
47,525 -373404
48,425 -324979
46,100 -278879
48,613 -230266
48,425 -181841
46,963 -134879
30,050 -104829
38,375 -38250
- 80000 -118250 2400 1197
28,269 -89982
43,818 -46164
31,298 -14866
- 20000 -4316
### 2400 1242 31050
- 100000 -104316
- 150000 -254316
47,557 -206759
48,125 -158634
46,173 -112462
42,694 -69768
45,427 6909
- 150000 -143091
46,323 -96768
46,631 -50137
45,515 -4623
- 175000 -179623
26,788 -152835
44,863 -107973
38,375 -69598
26,488 -43110
- 20000 -63110 470000
27,875 -35235
28,850 -6385
- 100000 -106385
- 350000 -456385
49,550 -406835
53,150 -353685
48,013 -305673
29,900 -275773
49,025 -226748
46,250 -180498
37,850 -142648
- 150000 -292648
- 325000 -617648
40,606 -577042
45,205 -531838
45,898 -485940
28,025 -457915
25,213 -432702
46,925 -385777
48,500 -337277
27,125 -310152
27,163 -282990
44,488 -238502
44,975 -193527
###
29,563 -163965
###
29,488 -134477
45,022 -89455
24,557 -64898
27,007 -37892
27,731 -10161
75000 -85161
- 110000 -195161
31,888 -163273
38,648 -124626
23,275 -101351
23,080 -78271
24,998 -53273
24,055 -29218
- 100000 -129218
- 110000 -239218
33,285 -205933
40,110 -165823
26,200 -139623
38,583 -101041
42,743 -58298
23,730 -34568
33,740 -828
110000 -110828
24,250 -86578
22,853 -63726
24,608 -39118
25,973 -13146
100000 -113146
110000 -223146
41,053 -182093
24,380 -157713
22,138 -135576
24,348 -111228
24,055 -87173
25,680 -61493
33,285 -28208
- 80000 -108208
- 115000 -223208
36,275 -186933
38,518 -148416
27,045 -121371
43,750 -77621
25,908 -51713
40,143 -11571
40000 -51571
25000 -76571
100000 -176571
23,470 -153101
40,110 -112991
32,375 -80616
42,060 -38556
38,420 -136
45000 -45136
41,443 -3693
38,583 34890
29,938 64827
38,518 103345
38,648 141992
275000 -133008
40,117 130000 -222892
46,706 -176186
41,462 -134724
37,978 -96746
41,898 -54849
37,218 -17631
360000 -377631
43,328 -334304
40,240 -294064
39,395 -254669
39,460 -215209
43,843 -171366
38,485 -132881
38,908 -93974
180000 -273974
31,085 -242889
44,291 -198598
29,736 -168862
26,932 -141930
45,326 -96604
45,844 -50761
28,594 -22167
30000 -52167
64,562 135000 -122606
47,344 -75262
28,316 -46946
225000 -271946
30,550 -241396
43,155 -198241
47,912 -150329
22,310 -128019
23,416 -104603
40,173 -64430
23,918 -40512
26,029 -14484
45,818 31334
44,469 125000 -49198
44,540 40000 -44658
35,945 -8714
310000 -318714
43,191 150000 -425523
24,253 -401270
38,558 -362713
39,295 -323418
39,630 -283789
54,872 -228917
58,792 -170125
55,576 -114550
51,847 -62703
58,811 -3893
24,253 20361 1490
39,002 59362
46,457 105819
53,628 159446
45,995 205441
44,824 250265
41,487 291751
40,848 400000 -67402
###
41,203 -26199
225000 -251199
39,429 -211771
41,439 -170332
40,903 -129430
58,278 -71152
26,399 -44753
100000 -144753
130000 -274753
43,226 -231527
43,439 -188088
45,205 -142883
47,212 -95671
47,833 425000 -472839
48,490 -424349
43,599 -380751
44,511 -336240
49,329 -286911
46,519 -240392
49,037 -191355
48,015 -143340
36,380 -106960
39,295 -67666
37,385 500000 -530281
26,517 -503764
49,694 -454070
58,600 -395470
59,002 -336469
40,898 -295571
45,935 -249637
46,081 -203556
60,060 -143496
70,937 -72559
64,477 -8083
44,876 36794
42,444 79237
41,372 120609
42,613 163222
42,248 205470
58,381 263851
61,739 325590
40,861 366451
46,081 412531
48,088 460619
47,760 508379
40,099 548477
40,635 590000 -889
50000 -50889
46,918 150000 -153971
46,350 -107621
57,391 -50230
58,101 7871
38,424 46294
39,596 85890
39,295 125185
47,557 172742
43,439 360000 -143820
45,250 -98570
43,226 -55344
47,415 180000 -187929
40,457 -147472
37,156 -110317
40,635 -69682
39,596 70000 -100086
42,907 -57180
40,315 25000 -44465
###
45,321 856
42,243 43099
44,621 87720
41,137 200000 -71144
46,776 -24368
36,836 350000 -337532
24,488 -313044
49,634 -263410
48,133 -215278
48,441 -166837
47,671 -119167
47,748 -71419
50,943 -21600
130000 -151600
46,279 -105321
46,634 -58687
50,250 100000 -108437
200000 -308437
55,640 -252797
41,628 -211170
49,439 -161731
44,188 -117544
43,015 -74529
41,531 70000 -102998
44,913 -58086
50,278 -7808
48,380 150000 -109428
135000 -244428
46,446 -197982
46,081 -151902
46,884 -105018
42,029 -62989
43,307 80000 -99683
41,117 -58566
47,833 -10734
39,703 180000 -151031
40,462 -110570
41,876 -68694
52,468 -16226
46,824 30598
46,138 76736
45,875 122611
44,150 166761
49,550 300000 -83690
32,500 -51190
44,621 60000 -66569
49,625 85000 -101944 tally balance by mubeen
43,898 -58047
51,136 100000 -106911
44,052 -62860
49,788 200000 -213072
300000 -513072
49,904 -463168
48,248 -414920
44,745 -370176
50,250 -319926
51,136 -268790
54,254 -214536
54,254 -160282
52,945 -107337
52,637 -54700
49,596 -5105
50,135 100000 -54970
44,657 375000 -385313
37450 -422763
47,577 -375186
47,358 -327828
46,081 -281748
46,285 -235463
56,564 150000 -328899
58,746 -270153
58,564 -211590
46,993 -164597
45,971 -118626
46,954 -71672
45,534 -26139
47,167 21028
47,286 175000 -106687
51,521 150000 -205166
45,130 -160037
46,588 -113449
44,113 -69337
51,575 -17762
47,038 200000 -170724
61,100 -109624
34,738 -74887
33,550 70000 -111337
200000 -311337
50,075 -261262
44,263 -216999
48,613 -168387
51,230 -117157
47,059 -70098
44,611 350000 -375488
53,012 -322476
52,405 -270071
51,392 -218679
49,934 -168745
50,753 -117993
42,978 350000 -425015
51,650 -373365
42,238 -331127
40,752 -290376
44,584 -245792
43,635 -202157
46,190 -155967
52,364 -103603
52,364 -51239
52,364 1126
52,364 325000 -271511
48,725 -222786
51,763 -171023
42,388 -128636
50,023 -78613
45,205 -33409
47,431 550000 -535978
46,738 -489240
45,725 -443515
46,700 -396815
48,050 -348765
50,375 -298390
50,623 -247768
48,962 -198806
50,137 -148669
37,686 -110984
47,541 -63443
46,920 200000 -222370
30,276 -192094
50,169 -141926
46,592 100000 -195334
50,278 -145056
34,139 -110917
46,213 -64705
40,625 213500 -237580
51,595 -185985
51,028 -134958
49,448 -85510
46,044 -39466
43,927 4462
45,424 49885
45,650 95535
48,313 143848
48,688 300000 -107465 `
51,884 -55581
58,746 3165
46,847 50012
46,811 96823
51,797 148620
47,030 195649
51,483 400000 -152869
46,775 -106094
40,100 -65994
64,738 32500 -33756
26,400 -7356
49,813 42457
48,800 150000 -58744
57,143 120000 -121601
68,038 -53563
52,081 250000 -251483
58,258 -193225
51,136 -142089
52,483 -89606
51,405 -38201 207637.5
64,688 100000 -73514
51,328 -22186
50,623 28437
49,489 280000 -202075
49,813 -152262
47,788 -104475
46,811 -57664
61,082 3418
52,483 170000 -114099
47,723 -66376
51,884 100000 -114492
46,738 -67755
60,337 -7418
49,942 42525
55,448 97972
51,944 149916
29,884 179800
52,483 290000 -57718
53,561 -4157
44,876 50000 -9281
63,601 400000 -345680
31,655 -314026
47,594 -266432
48,056 -218377
30,038 -188339
49,057 -139283
44,840 300000 -394453
72,118 -322335
49,172 -273163
58,412 -214751
68,769 -145983
48,709 -97274
48,855 60000 -108420
48,928 -59492
54,793 50000 -54699
48,745 -5954
44,895 38941
64,491 103431
43,084 115000 31515
52,979 85000 -506
52,907 107600 -55200
49,403 50000 -55797
43,128 -12669
44,629 31960
48,133 100000 -19908
53,022 180000 -146886
64,363 -82523
69,088 -13436
49,963 36527
58,988 95515
46,457 141972
44,469 187000 -560
46,421 100000 -54139
47,273 -6866
43,652 36786
46,631 83417
43,951 127368
42,879 170247
65,591 235838
48,906 285000 -256
47,234 50000 -3022
41,774 38752
40,333 79085
41,204 170000 -49712
47,234 -2478
59,529 57051
44,755 101806
38,966 140772
36,099 40000 136870
137000 -130
54,410 54280
46,568 100848
41,020 150000 -8132
40,663 32531
38,355 70886
43,601 114487
43,981 71000 87467
38,453 105000 20920
110000 -89081
41,508 -47573
62,921 16000 -652
130000 -130652
48,638 -82014
39,460 -42554
36,795 -5759
46,189 41000 -571
48,017 47447
52,728 100000 175
41,707 41881
39,060 130000 -49059
50,042 55000 -54017
57,710 56000 -52307
51,446 -861
52,468 53000 -1393
44,167 52000 -9226
56,410 47184
56,025 103209
60,260 163469
60,183 223652
55,910 279562
60,607 340000 144
52,098 200000 -147758
60,145 -87614
62,224 -25390
63,687 38297
55,294 220000 -126410
65,804 170000 -230606
71,541 -159066
45,053 -114013
46,054 -67960
47,324 -20636
54,254 36000 -2382
52,830 110000 -59552
53,946 100000 -105606
49,211 -56396
47,902 -8494
56,764 115000 -66730
74,618 100000 -92112
48,706 -43406
46,692 3286
51,944 55230
48,271 110000 -6500
46,439 200000 -160062
45,033 -115029
49,773 -65257
50,523 -14734
47,956 33222
60,350 50000 43572
55,342 155000 -56086
54,947 -1139
43,690 42551
47,916 90467
46,218 136684
48,588 90500 94772
72,011 230000 -63218
63,802 585
48,056 48640
48,518 97158
60,951 300000 -141892
64,649 -77243
64,534 -12709
64,264 51555
64,033 115588
51,251 167000 -161
32,232 100000 -67929
55,766 70000 -82163
78,527 -3636
45,155 41519
49,327 91000 -155
51,028 60000 -9127
59,411 150000 -99716
52,931 -46785
51,716 170000 -165069
63,259 60000 -161811
50,056 -111755
53,458 -58298
57,305 60000 -60993
41,834 -19159
53,215 700000 -665944
51,149 -614795
51,716 -563079
24,419 -538660
25,229 -513431
25,432 -488000
50,420 -437580
56,025 -381555
47,594 -333961
46,554 -287407
51,405 -236002
50,558 100000 -285444
53,292 -232153
47,748 -184405
49,557 -134848
49,134 -85715
54,227 -31488
32,902 385000 -383586
78,386 -305200
35,019 -270181
54,690 -215492
66,144 -149348
42,489 -106860
57,636 -49224
57,055 7832
###
53,901 200000 -138268
49,046 -89222
47,303 -41920
55,976 14057
44,398 215000 -156546
46,285 -110261
49,475 -60786
44,375 -16411
46,063 300000 -270349
50,751 -219598
48,210 -171389
47,555 -123834
49,904 -73930
47,825 300000 -326105
47,300 -278805
45,463 -233343
46,475 -186868
46,438 -140430
45,438 -94993
52,060 -42933
47,555 4622
59,336 115000 -51042
48,430 75000 -77613
58,858 -18755
61,623 250000 -207133
39,147 -167986
61,544 -106442
67,152 -39291
64,765 25474
62,147 87621
62,917 100000 50537
62,750 200000 -86713
66,536 -20178
63,648 43471
74,599 200000 -81931
67,106 -14825
51,149 36324
47,059 120000 -36618
57,832 21214
50,015 71229
56,171 127400
61,112 250000 -61488
58,196 -3292
57,334 250000 -195958
55,603 -140356
77,100 -63256
58,134 -5122
49,170 44048
50,332 225000 -130620
59,105 240000 -311515
48,598 -262918
52,607 -210311
52,607 -157704
45,844 -111860
50,461 -61400
47,059 -14341
55,837 42000 -505
56,293 55788
53,782 109570
57,062 166632
79,783 246414
49,327 295741
47,869 343609
50,520 394129
53,369 447498
50,187 497685
48,763 546448
48,275 600000 -5278
80,552 150000 -74726
74,761 35
48,013 48012
50,150 250000 -151838
45,275 -106563
46,250 -60313
61,175 862
44,413 250000 -204726
65,770 -138956
64,798 -74159
54,308 -19851
46,901 27050
48,518 75568
62,000 137568
62,975 200543
64,213 264700 55
58,542 58597
48,706 107303
44,677 151980
54,632 200000 6612
46,901 53512
47,902 100000 1414
54,150 55564
54,150 109714
36,800 150000 -3487
57,138 200000 -146349
48,548 -97801
49,668 -48133
55,395 50000 -42738
76,436 33698
52,366 86000 63
49,772 49835
49,327 270000 -170839
53,498 -117341
63,259 -54082
61,963 7881
54,106 200000 -138014
67,267 -70747
62,301 -8447
64,149 55702
54,349 110051
53,336 165000 -1614
72,080 350000 -279534
63,956 -215578
67,075 -148504
64,495 -84009
58,528 -25481
60,453 34972
60,876 100000 -4153
61,954 57802
58,797 116599
60,876 100000 77475
68,576 146051
67,883 464000 -250067
63,601 -186466
59,440 -127027
56,447 -70580
61,192 -9389
65,572 56183
63,856 120000
62,907 300000 -237093
62,433 -174661 ZIA
59,732 -114929 297663
68,300 -46629 264178
48,903 300000 -297727 33485 BALANCE
64,110 -233617
69,154 -164463
62,801 -101662
68,114 175000 -208548
61,300 -147249
66,536 -80713
66,959 -13754
64,803 51049
61,877 112926
66,536 179462 -1
53,539 80000 -26462
61,910 35448
56,428 92000 -125
66,310 250000 -183815
70,211 -113605
66,600 -47005
66,683 19679
65,729 85400 7
- 170000 -169993
50,945 -119048
52,220 -66828
48,395 -18433
52,688 34255
61,952 96200 7
68,455 68462
63,865 132300 27
85,740 130000 -44234
62,626 200000 -181608
75,639 -105969
68,756 -37213
72,193 34980
62,975 97955
66,649 164600 4
84,923 84927
65,765 50000 100692
78,506 176750 -700 nill
65,068 70000 -5633
76,367 200000 -129266
68,090 -61176
92,131 30955
88,039 118994
87,202 206195
75,760 277500 4455
86,492 100000 -9054
78,878 900000 -830176
76,297 -753879
84,676 -669203
82,520 -586683
65,370 -521313
74,876 -446437
78,845 -367592
85,117 -282475
74,288 -208187
71,838 -136349
70,662 -65687
76,493 10807
63,067 73874
96,485 300000 -129642
86,456 -43186
63,608 20423
68,600 89023
82,040 300000 -128938
91,685 300000 -337253
83,610 100000 -353643
80,428 -273215
84,228 -188988
78,992 -123793
75,366 -48427
68,751 20324
71,544 250000 -158132
82,784 -75348
77,509 2161
68,876 71037
65,772 136809
97,685 234494
81,292 400000 -84214
81,589 -2625
76,297 73672
71,642 145314
69,927 215241
72,181 140000 146034
81,110 227144
93,526 320670
80,506 401175
88,907 36600 453482
79,934 534800 -1385
79,734 78350
73,191 151541
67,363 200000 18904
81,964 150000 -49133
79,019 57500 -27614
71,640 45400 -1374
77,368 75994
78,187 154181
80,053 234234
76,231 310464
96,362 406826
80,735 487561
78,369 565930
88,607 336600 317937
80,690 200000 198626
66,188 264000 814
75,539 76353
71,934 148287
72,958 221244
96,543 300000 17787
65,927 83713
78,654 162350 17
66,817 150000 -83167
64,547 -18620
62,723 44103
64,414 108516
62,011 170500 -1985
74,471 72486
77,586 150071
82,036 232107
79,232 311339
81,591 350000 42929
86,504 129433
66,974 196407
79,390 300000 -24204
68,555 44352
69,532 113883
66,835 180718
70,880 200000 51598
68,788 100000 20385
89,512 109897
77,630 187527
95,163 200000 82690
77,897 160586.5 0
71,366 71366
72,628 300000 -156007
77,978 -78029
80,762 2734
80,153 82887
79,283 300000 -137831
86,886 -50945
81,947 31002
78,500 109502
77,239 186741
76,630 263370
75,107 338477
58,317 396794
59,118 455912
70,599 526511
77,630 604141
76,562 680703
90,891 771594
77,586 355000 494180
80,434 574613
82,125 250000 406738
77,848 484585
73,628 558213
69,496 490000 137709
79,675 217383
77,413 294796
74,411 369207
75,760 444966
76,717 521683
76,543 350000 248225
58,213 306438
81,715 388153
77,722 465875
70,958 536832
66,683 603515
77,452 680967
78,921 759888
76,918 836806
81,101 917907
77,185 250000 745092
76,785 821877
74,405 896282
75,468 971749
73,768 500000 545517
77,338 300000 322854
64,205 387059
70,963 458022
80,823 538844
76,530 615374
74,108 689482
93,530 300000 483012
70,975 120000 433986
74,745 508731
73,853 582584
67,648 650231
66,118 716349
72,535 788884
62,250 851134
52,603 800000 103736
77,312 181048
73,303 254351
72,574 326924
73,708 400632
72,695 473327
55,323 528649
74,150 602799
77,168 679967
60,933 700000 40899
80,993 121892
73,810 195702
64,163 259864
68,073 327937
67,648 395584
62,845 458429
74,788 533217
77,168 610384
68,929 679313
71,440 750752
69,820 820572
68,281 888852
71,156 960008
61,112 1021120
62,408 1083528
59,938 300000 843466
77,168 300000 620633
74,150 694783
71,813 766596
74,660 700000 141256
62,845 200000 4101
71,723 250000 -174177
67,430 -106747
70,427 -36320
69,253 32933
70,022 102955
69,617 172572
87,538 260110
75,893 200000 136002
67,390 203392
66,499 269890
69,901 339791
68,443 408233
77,720 485953
61,698 547651
79,208 626858
79,888 706746
69,603 776348
71,723 400000 448071
62,250 250000 260321
70,063 330384
75,893 200000 206276
78,910 285186
67,350 352536
71,473 424009
67,903 491911
66,670 558581
69,730 400000 228311
76,360 150000 154671
61,613 216284
68,583 284866
70,920 355786
71,303 427089
74,108 501196
75,020 576216
75,629 651845
73,672 725517
71,801 797318
76,282 873599
66,160 939759
67,053 300000 706812
97,922 804734
74,293 879026
71,062 950088
69,365 250000 769453
74,585 844038
72,602 200000 716639
69,309 140000 645948
70,065 716013
73,670 789682
70,332 860014
77,630 937644
77,897 500000 515541
71,489 400300 186730
71,801 258531
70,065 328596
75,361 403956
73,225 477181
63,924 300000 241105
71,712 312816
77,586 390402
78,876 469278
67,840 537118
83,296 620413
81,110 701523
79,483 781006
81,691 862696
82,191 944887
66,448 1011335
73,410 1084745
79,370 1164115
79,598 1243712
79,097 1322809
75,093 1397902
76,367 1474269
77,368 1551637
77,641 500000 1129278
73,364 1202642
71,408 300000 974050
59,186 500000 533236
71,299 604534
73,019 380000 297553
76,686 374239
80,098 454337
78,460 532797
58,186 590982
79,343 670325
71,159 741484
76,228 817712
72,415 350000 540126
74,729 550000 64855
77,641 142496
70,225 212721
71,908 284629
70,680 355308
76,777 400000 32085
75,184 107269
80,098 187367
80,826 268193
74,183 342376
69,406 411781
73,273 200000 285054
70,589 355643
74,638 430281
88,379 400000 118660
74,633 193292
84,370 277662
83,610 361272
76,628 437900
80,523 518422
71,545 589967
76,675 250000 416642
74,538 491180
73,160 564340
82,565 646905
80,808 727712
79,003 806715
81,425 888140
87,424 246500 729063
59,123 503000 285186
65,254 200000 150439
71,362 221801
71,908 293709
75,321 369030
73,546 442576
79,204 521779
72,182 593961
76,413 670374
75,548 745922
65,766 350000 461687
63,718 525405
79,325 604730
80,903 685632
85,320 50000 720952
86,983 400000 407935
69,770 477704
79,780 557484
75,915 633399
80,903 500000 214301
81,341 295642
87,112 382754
68,828 451581
71,180 522761
80,235 602996
60,670 663665
74,001 737666
67,373 805039
63,638 868677
70,137 938814
77,855 1016669
81,110 500000 597779
66,257 664036
64,366 728401
79,018 807419
77,018 884437
71,059 200000 755495
74,987 830482
88,228 918710
81,343 1000052
81,947 1081999
77,716 1159715
78,181 1237895
79,250 1317145
76,832 1393977
80,971 1474948
80,366 150000 1405314
88,810 1494123
75,995 1570118
80,924 765000 886042
71,010 957052
84,598 1041650
79,529 1121179
79,204 1200382
90,265 1290647
89,101 1379747
39,340 1419087
91,962 1511049
77,390 1588439
79,018 1667456
78,285 1745741
38,321 200000 1584062
36,424 600000 1020486
80,366 50000 1050852
84,226 1135077
83,620 1218697
79,622 1298319
91,201 1389520
94,642 1484161
88,810 1572971
76,879 1649849
70,973 1720822 Bilty Balance
81,994 1802816
62,959 1865775
75,278 1000000 941053 zia dif
83,475 37 1024490 1024492 -2
69,625 50000 1044115
74,879 1118994
82,068 1201062
99,868 1300929
86,773 1387702
75,670 1463371
72,368 550000 985739
77,509 1063248
87,646 276500 874394
74,321 948715
82,784 1031499
69,857 300000 801356
72,136 873491
74,786 948277
83,854 1032131
72,275 1104406
70,787 250000 925193
69,160 400000 594352
71,624 250000 415976
89,806 505782
69,578 575360
78,320 653680
77,437 200000 531116
81,761 612877
77,809 690686
45,305 735991
76,460 812451
80,552 893003
81,575 974578
79,576 1054153
81,854 1136007
68,090 1204097
99,059 1303156
76,646 1379802
70,136 1449938
76,640 500000 1026578
63,623 1090201
82,894 1173095
71,801 1244896
76,108 1321003
71,801 1392804
72,628 1465432
75,716 1541148
63,710 1604858
79,153 200000 1484010
72,758 500000 1056768
64,319 500000 621087
74,237 695324
67,756 300000 463080
72,497 250000 285577
73,454 359031
71,149 430179
66,320 496499
68,017 564516
72,715 637230
85,648 722878
78,688 801566
79,734 881300
75,730 957030
75,366 1032396
78,324 1110719
75,776 1186495
77,323 80000 1183817 2226880
44,344 500000 728161 1130000
41,585 769746 1096880
80,612 850358
80,256 930613
80,345 1010958
85,922 250000 846880
79,499 926379
78,164 200000 804543
77,853 200000 682395
46,881 729276
76,918 806194
70,510 876704
81,458 958162
70,366 1028527
92,420 1120947
74,629 500000 695576
79,196 774772
78,500 853272
70,496 923768
55,010 978778
60,187 1038964
76,673 500000 615637
76,499 500000 192136
70,844 262980
71,600 334580
71,788 406368
64,040 470408
57,620 528028
65,990 200000 394018
77,717 471735
74,281 546015
70,540 200000 416555
61,655 478210
63,610 541820
64,800 200000 406620
73,215 479835
74,745 554580
71,388 625967
72,238 698205
65,990 764195
65,397 500000 329591
69,090 398681
69,505 468186
70,086 538272
71,983 610255
65,990 200000 476245
72,875 549120
77,168 180000 446287
69,560 200000 315847
82,523 398370
74,830 473200
74,150 547350
69,518 616867
74,830 691697
80,270 771967
73,640 845607
80,780 926387
74,150 1000537
75,893 1076430
74,830 1151260
80,066 1231326
74,629 1305954
76,412 200000 1182366
75,628 1257994 518605
79,455 1337448 119259
MB KHAK
78,342 1415790
Balance
76,340 1492130
100000 1392130 1490603 30-Oct MB
100000 1292130 1437970 31-Oct MB
150000 1142130 1369828 4-Nov MB
79,097 1221227 1525885 = MB
200000 1021227 1390735 2/23/2019 MB
73,572 1094799 1528370 2/23/2019 MB
73,904 1168703 1168874 3-May From Office Cash
76,296 1244999 1244999 31-Jul From Office Cash
78,715 1323714 1323714
74,518 1398231 1398231
28100 1370131 1370131
72,209 1442340 1442340
200000 1242340 1242340
100000 1142340 1142340
200000 942340 942340
100000 842340 842340
68,346 910686 910686
66,703 977389 977389
69,514 1046902 1046902
70,755 1117657 1117657
70,207 1187864 1187864
150000 1037864 1037864
100000 937864 937864
- 100000 837864 837864
- 100000 737864 737864
- 100000 637864 637864
- 100000 537864 537864
- 120000 417864 417864
70,078 487941 487941
65,381 553322 553322
66,305 619626 619626
59,914 679540 679540
58,643 738183 738183
- 100000 638183 638183
- 250000 388183 388183
- 42500 345683 345683
- 150000 195683 195683
- 100000 95683 95683
- 50000 45683 45683
- 45683 0 0
82,000 82000 82000
- 80000 2000 2000
86,850 88850 88850
87,200 176050 176050
- 176000 50 50
85,100 85150 85150
86,200 171350 171350
104,800 276150 276150
- 255000 21150 21150
94,102 115252 115252
91,825 207076 207076
- 22000 185076 185076
- 185000 76 76
- 76 76
- 76 76
- 76 76
- 76 76
- 76 76
- 76 76
- 76 76
- 76 76
- 76 76
499492
59317
4316
30550
194938
32720
MB KHAKA ZIA
319 1946 50.5 200 98,473 98473
3699 934 50.5 200 47,367 145,840
344 1617 50.5 200 81,859 227,699
2400 1520 50.5 200 76,960 304,659
897 1724 37.5 200 64,850 369,509
993 1703 37.5 200 64,063 433,571
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Minhas Construction & Co
NO. NAME MOBILE NO
OFFICE BILL
1 MINHAS SB 3018460211 3412
2 MINHAS SB 3018450211 791
3 BILAL ASHRAF 3018422055 1594
4 MUBEEN SB 3018422022 0
5 TAYYUB SB 3018422045 0
6 AHMAD 3018422176 2000
MCC 7797
7 IRFAN ASHRAF 3018422044 2500
8 TAHIR 3018422099 2500
9 ABID 3018422192 2000
10 RASHID 3018422093 0
MB 7000
11 NAWAZ NATT SB 3018422081
12 RANA NADIR SB 3018422040
13 FARAZ 3018422080
14 RANA NADIR SB 3018422082
15 TAHIR SB 3018422085 1000
16 ZAHID 3018422095
17 Waseem lab 3018422097
18 SIRAJ(Plant Oprtr) 3018422196
AL-GHAFOOR 1000
19 MIAN WAHEED SB 3224224193
20 A.KHALIQ SB 3018422197
21 SHAMMAS SB 3018422027
MACHINERY 0
22 UMER FAROOQ 3018422050 2000
23 JABIR SB sp 3018422709
24 JABIR SB 3018422012
25 CH AKBAR SB 3018422014
26 Arshad Site EXP 3018422033
27 ZAMEER SITE 3018422092
2000
28 Return to Office 3018422705 17797
29 Return to Office 3018422198
36 Blocked by Company 3018422706
41 To be blocked 3018422191
42 To be blocked 3018422702
BASE COURSE (2") rates to waseem raza
MINHAS CONSTRUCTION & CO PIA ROAD WORK

MATERIAL QNTTY RATE AMOUNT MATERIAL QNTTY RATE AMOUNT
CRUSH 18 56 1008 CRUSH 18 60 1080
KHAKA 7 35 245 KHAKA 8 39 312
DIESEL 1.5 128 192 DIESEL 1.5 128 192
TYRE OIL 8.5 67 570 TYRE OIL 8.5 70 595
BITUMEN 42 95 3990 BITUMEN 42 78 3276
MIXING 400 1 400 MIXING 200 1 200
laying 900 1 900 0
Dumper 400 1 400 Dumper 350 1 350
TOTAL 7705 TOTAL 350
WEARING COURSE (2")

MINHAS CONSTRUCTION & CO
MATERIAL QNTTY RATE AMOUNT
CRUSH 18 56 1008
KHAKA 7 35 245
DIESEL 1.5 128 192
TYRE OIL 8.5 67 570
BITUMEN 45 70 3150
MIXING 300 1 300
laying 900 1 900
Dumper 350 1 350
TOTAL 6715
Asphalt MB to MCC Asphalt M
Date Contractor Weight Rate Amount Place Date
1-Oct Sharif Bhatti 8.000 6100 48800 Sabzazaar 25-Sep
3-Oct Mian Jameel 49.415 6900 340,964 Barki Road 2-Oct
mian naveed 49 6900 338,100 akbar chowk
tariq billo 20 6900 138,000 akbar chowk
atif butt 55 6900 379,500 gulab devi
mian naeem 21 6100 128,100 imporium mall
Sharif Bhatti 9 6100 54,900 awan town
umer cantt 70 6100 427000 cantt
rana fayyaz 80 6900 552000 akbar chowk
0
0
0
0
0
0
0
0
Total 361.415 2,407,364 Total
Difference 899,026
Asphalt MCC to MB
Contractor Weight Rate Amount Place
Asghar Dukhi 300.550 6500 1,953,575 akbar chowk
hafiz abid 196.06 6900 1,352,814 barkat markeet
Total 496.610 3,306,389

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DAILY BALANCE SHEET

Opening Balance 542617 Balance Management

NAME ASPHALT RATE AMOUNT RECEIVED Balance

1,402.13 8,845,718 6,364,985 ###

OFFICE USE 574,985

NAME ASPHALT RATE AMOUNT RECEIVED Balance

1,402.13 8,845,718 6,364,985 ###

OFFICE USE 574,985

NAME ASPHALT RATE AMOUNT RECEIVED Balance

1,402.13 8,845,718 6,364,985 ###

OFFICE USE 574,985

NAME ASPHALT RATE AMOUNT RECEIVED Balance

1,402.13 8,845,718 6,364,985 ###

OFFICE USE 574,985

NAME ASPHALT RATE AMOUNT RECEIVED Balance

1,402.13 8,845,718 6,364,985 ###

OFFICE USE 574,985

1 Date Name Amount Used for

25-Mar Tanvir Gujjar 2,013,589 Imran Yousf

28-Mar Mehmood 1,600,000 Mushtaq 115166

31-Mar Waseem Raza 165,951 Bitumen 8,500

31-Mar MNA CONSTRUCTION 1,194,445 Khalid Khan 8,000

22-May Mian Arif 486,948 Rana Arif 227919

1 Date Name Amount Used for

25-Mar Tanvir Gujjar 2,013,589 Imran Yousf

28-Mar Mehmood 1,600,000 Mushtaq

31-Mar Waseem Raza 165,951 Bitumen

31-Mar Hameed Bhat 1,000,000 Khalid Khan

31-Mar MNA CONSTRUCTION 1,194,445 Khalid Khan

2-Apr Zafar Khan 554,447 Bank

4-Apr Mian Arif 2,000,000 Imarn Yousf

4-Apr Sheikh Khaqan 88,000 Bank

16-Apr Mian Zaheer 132,495 Bank

17-May Mehar Naeem 125,600 Mushtaq

22-May Mian Arif 486,948 Rana Arif

1 Date Name Amount Used for

25-Mar Tanvir Gujjar 2,013,589 Imran Yousf

28-Mar Mehmood 1,600,000 Mushtaq

31-Mar Waseem Raza 165,951 Bitumen

31-Mar Hameed Bhat 1,000,000 Khalid Khan

31-Mar MNA CONSTRUCTION 1,194,445 Khalid Khan

2-Apr Zafar Khan 554,447 Bank

4-Apr Mian Arif 2,000,000 Imarn Yousf

4-Apr Sheikh Khaqan 88,000 Bank

16-Apr Mian Zaheer 132,495 Bank

17-May Mehar Naeem 125,600 Mushtaq

22-May Mian Arif 486,948 Rana Arif

1 Date Name Amount Used for

25-Mar Tanvir Gujjar 2,013,589 Imran Yousf

28-Mar Mehmood 1,600,000 Mushtaq

31-Mar Waseem Raza 165,951 Bitumen

31-Mar Hameed Bhat 1,000,000 Khalid Khan

31-Mar MNA CONSTRUCTION 1,194,445 Khalid Khan

2-Apr Zafar Khan 554,447 Bank

4-Apr Mian Arif 2,000,000 Imarn Yousf

4-Apr Sheikh Khaqan 88,000 Bank

16-Apr Mian Zaheer 132,495 Bank

17-May Mehar Naeem 125,600 Mushtaq

22-May Mian Arif 486,948 Rana Arif

1 guage inch milimeter 0.125

1 guage inch milimeter 0.125

MINHAS CONSTRUCTION & CO PIA ROAD WORK