Daily Office Supplies & Stationary Amount in Rs Tax

Pronoti memo pads Makro 147.42 21.42

Sigma Lever Arch File <akro 936.00 136.00
Reminder Writing Pad Makro 163.80 23.80
Scotch Brite Makro 105.30 15.30
100 Teabag Box - Makro 209.00 31.97
300g Bottles Makro 72.40 10.90
Dishwash bar Max Makro 34.45 5.23
2 KG White Sugar 354.00 9.24
Phenlye Liquid Makro 43.29 6.29
TB Cleaner Makro 116.04 17.59
Tissue Pack 189.06 29.06
Snowhite Marker 132.00
Soap 88.00 12.93
Dry Milk 160.00 0.00
Nescafe Coffee 374.40 54.40
Panorama liquid 141.57 20.57
Stationary expense 60.00
Water Expense 180.00
Stamp Pad x 2+A13 65.00
ruler/cutter 30.00
keys for exec room 130.00
File seperators 240.00
water bottle tap and stand 350.00
2 water bottles 180.00
Cleaner 15 days 1100.00
50 Teabags shop 110.00 15.98
Leopard courier 50.00
Dry Milk 12.00
Dry Milk 180.00
Nescafe Coffee 374.00 54.40
1Kg sugar 84.00
Extention&Pages colour25 150.00
Battery Chemicals 800.00
UPS Repairs 600.00
Teabags 50 Shop 110.00 15.98
Stamp paper &Scaning 140.00
Teabags 50 Shop 110.00 15.98
1Kg sugar 84.00
Petrol 70.00
Dry Milk Small 2packetS 20.00
biscut+chips 22.00
Photocopy 40.00
Bottel Dis 22.00
Dry Milk 180.00
OCScourier lhr to karachi+copy 130.00
Printer toner refill 500.00
UPS wiring fitting 250.00
Botteels+food 140.00
100 Teabag Box 220.00 31.96
2 water bottles 180.00
1 KG Suger 85.00
Dry Milk 84.00
Bike Token 20.00
Petrol 50.00
Petrol 35.00
Photocopy 14.00
Photocopy 50.00
Dry Milk 36.00
Leggal Paper 50.00
Chair Repair 550.00
Teabags 50 Shop 110.00 15.98
1Kg sugar 88.00
Auto cad cd 30.00
1 water bottel 90.00
Photocopy 10.00
Mosqito 10.00
Photocopy 35.00
Teabags 25 Shop 55.00 7.99
Milk 12.00
Mosqito 2 quile 20.00
note bok 150.00
Pencil-Rabber-Shapner 21.00
Photocopy (zeeshan) 21.00
Print+inetnet 20.00
Lahore sanitation fee 250.00
4KG suger 374.00
Teabags 400 727.00 131.88
4 Tissue packet 97.00
Biscuts 1box 150.00
Mosquito baycon 220.00
Dry milk 2packet 2kg 718.00
Photocopy (zeeshan) 20.00
Bike token 2 20.00
2 Water bottels 180.00
6061 cartridge 350.00
A4 size rim 375.00
Total 15306.73 684.85

Grand Total 146369.65

Total Tax Paid 1122.77
Hassan Usman Date Furniture, Fittings & accessories
147.42 Locto Waste Basket Makro
936.00 Cooler
163.80 Kitchen Jar
105.30 Sugar Pot
209.00 Glass stand
72.40 Soap holder
34.45 Miscelleanous
354.00 Leaf Tray
43.29 Dimple Ashtray
116.04 White Board Makro
189.06 Kitchen Towels
132.00 Octime Jug
88.00 Cups and Saucer
160.00 12 PC Teaspoon
374.40 Power Plugs
141.57 Computer Chair
60.00 Computer Chair
180.00 Office Table
65.00 Main door lock fix
30.00 1 ton AC fixing charges
130.00 Office door lock
240.00 Estate Agent Commission
350.00 Executive Table and chairs
180.00 11/10/2010 Curtain fitting labour
1100.00 11/10/2010 exec room ac fitting
110.00 11/10/2010 telehphone sets
50.00 12/10/2010 PC/monitor
12.00 12/10/2010 Usman Advance
180.00 12/10/2010 Office Wiring + Electrician charges
374.00 13/10/2010 Fan UPS fitting / repair
84.00 13/10/2010 curtain washing/iron
150.00 13/10/2010 1.5 ton split
800.00 13/10/2010 rubbish charges
600.00 13/10/2010 table , 2 chairs
110.00 14/10/2010 cabinet
140.00 18/10/2010 RCD lineman
110.00 18/10/2010 Wires/buttons/patti
84.00 18/10/2010 Water Bottle Security
70.00 18/10/2010 Telehpone installation charged
20.00 19/10/2010
22.00 19/10/2010
40.00 19/10/2010
22.00 19/10/2010
180 19/10/2010
130.00 20/10/2010
500.00 20/10/2010
250.00 20/10/2010
140.00 21/10/2010
220 21/10/2010
180 23/10/2010
85 24/10/2010
84 25/10/2010
20 25/10/2010
50 25/10/2010
35 26/10/2010
14 26/10/2010
50 26/10/2010
36 27/10/2010
50 27/10/2010
550 28/10/2010
110 29/10/2010
88 29/10/2010
30 30/10/2010
90 1/11/2010
10 1/11/2010
10 2/11/2010
35 2/11/2010
55 4/11/2010
12 4/11/2010
20 4/11/2010
150 5/11/2010
21 5/11/2010
21 5/11/2010
20 8/11/2010
250 8/11/2010
374 8/11/2010
727 8/11/2010
97 8/11/2010
150 8/11/2010
220 8/11/2010
718 8/11/2010
20 10/11/2010
20 11/11/2010
180 13/11/2010
350 16/11/2010
375 16/11/2010
8916.42 6390.31
Amount in Rs Tax Hassan Usman Date
748.80 108.80 748.80
540.00 - 540
140.00 140
110.00 110
100.00 100
90.00 90
270.00 270
175.00 175
57.33 8.33 57
1053.00 153.00 1053
129.00 0.00 129
291.33 42.33 291
583.83 84.83 583
279.63 40.63 279
500.00 500
1800.00 1800
1800.00 1800
4200.00 4200
280.00 280
1600.00 1600
350.00 350
15000.00 6000 9000
30000.00 30000
500.00 500
2000.00 2000
800.00 800
6300.00 6300
3000.00 3000
8500.00 3500 5000
1950.00 1450 500
800.00 800
30000.00 30000
250.00 250
8000.00 8000
5800.00 5800
500.00 500
365.00 365
1000.00 1000
1200.00 1200

131062.92 437.92 71743.80 59317

Equipment Usman Hassan per unit total watts

Monitors 4 1 300 1500

LCD

AC 1.5 ton 1 1800 1800

AC 1 ton 2 1000 2000
Laptop 1 1 45 90
Energy Saver 4 3 25 175
Fans 1 1 70 140

Total 3215 1390 5705

Name Designation Office Timings Salary Joining date

Umer Office Manager9:30 -3:00 8000 pm 4th Oct

Office Boy full time 4th Oct
Cleaner 1 hour 2000 5th Oct
Zeshan Shaikh Civil Engineer Full Time 6th Oct