Cash Book

Waseem Electronics Daska

31-10-19

Sr. Cash Received Amounts Sr. Payments Amounts

Cash Sale Cash

Cash Sale Cash 0 1 Entertainment Exp C/O Rana Ali avm (30-10-19) 200
0 2 Branch Sheet Changing Maintenance Expense(30-10-19) 2000
Instalment Cash 3 Security Guard Dinner & Break Fast Exp (30-10-19) 400
Advance Payments 0 4 Entertainment Exp C/o Rana Ali Avm 270
Advance Installment 0 5 Petrol Exp for Lunch Distance Daska To Ugoki 190
Installment collectionn 4000 6 Buy Bread For Lunch 200
7 Changing Lead Exp 150
Fine Received 8 Paid Security Exp to Dinner & Break Fast 400
9 Buy Three Shou for Office Use 30
10
Previous Date Cash 11
0 12
13
Pending Cash 14
Cash Pending on 26-10-19 20820 15
Cash Pending on 27-10-19 1210 16
Cash Pending on 29-10-19 140 17
Cash Pending On 30-10-19 10 18
Other Branches Related Metter 19
0 20
0 21
0 22
23
24
25
26
27
28
29
30
31
32
Total Receipts 26180 Total Payments 3840

Total Receipt 26180

Total Exp 3840 Exp Forward due to not Sale
Purchase Razai For Security Guard (30-10-19) 4200
Cash In hand 22340

Physical Cash
5000 3 15000
1000 2 2000
500 2 1000
100 1 100
50 0 0
20 0 0
10 4 40
5 0 0
MIX 4200
22340

Advace Cash Head Office

Other Branches: 0

Difference Excess/Short -

Prepared By: Checked By:-

_____________________ ____________________________
 Cash Book
Waseem Electronics Daska
30-10-19

Sr. Cash Received Amounts Sr. Payments Amounts

Cash Sale Cash

Cash Sale Cash 0 1 Paid Cash to Security Guard for Dinner & B-Fast(29-10-19) 400
0 2 Paid Incentive On Eco Led (Cash Sale-20000)(29-10-19) 500
Instalment Cash 3 Paid Tee Expense Two Cup (C/O AvM) 60
Advance Payments 1400 4 Petrol Exp For Lunch Distance from Daska to Ugoki 150
Advance Installment 0 5 Buy Naan For Lunch 280
Installment collectionn 0 6
7
Fine Received 8
9
10
Previous Date Cash 11
0 12
13
Pending Cash 14
Cash Pending on 26-10-19 20820 15
Cash Pending on 27-10-19 1210 16
Cash Pending on 29-10-19 140 17
Other Branches Related Metter 18
0 19
0 20
0 21
22
23
24
25
26
27
28
29
30
31
Total Receipts 23570 Total Payments 1390

Total Receipt 23570

Total Exp 1390

Cash In hand 22180 Expense Forward Due To Not Sale

Entertainment Exp C/O Rana Ali Branch Manager 200
Physical Cash Purchase Razai For Security Guard 4200
5000 2 10000 Paid Security Guard Expense for Dinner & Break Fast 400
1000 4 4000 Branch Maintenance Expense 2000
500 0 0 Total Expense 6800
100 13 1300
50 0 0
20 4 80
10 0 0
5 0 0
MIX 6800
22180

Advace Cash Head Office

Other Branches: 0

Difference Excess/Short -

Prepared By: Checked By:-

_____________________ ____________________________
 Cash Book
Waseem Electronics Daska
29-10-19

Sr. Cash Received Amounts Sr. Payments Amounts

Cash Sale Cash

Cash Sale Cash 40000 1 Paid Advance Salary to Adil Ghuman (Oct-19)(26-10-19) 5000
0 2 Buy A-4 Paper Bundle for Office Use (28-10-19) 510
Instalment Cash 3 Buy Lunch for staff (28-10-19) 350
Advance Payments 0 4 Paid Cash to Security Guard for Dinner&Lunch(28-10-19) 400
Advance Installment 0 5 Paid Advance Salary to Adnan Raza (Oct-19) 20000
Installment collectionn 0 6 Petrol Expense for Lunch 150
7 Buy Bartan Patila for Office Use 1450
Fine Received 8 Paid Cash to Cable Operator for Advertisement 12000
9
10
Previous Date Cash 11
0 12
13
Pending Cash 14
Cash Pending on 26-10-19 20820 15
Cash Pending on 27-10-19 1210 16
17
Other Branches Related Metter 18
0 19
0 20
0 21
22
23
24
25
26
27
28
29
30
31
Total Receipts 62030 Total Payments 39860

Total Receipt 62030

Total Exp 39860

Cash In hand 22170

Physical Cash
5000 3 15000
1000 3 3000
500 0 0
100 1 100
50 3 150
20 0 0
10 10 100
5 0 0
MIX 3820
22170

Advace Cash Head Office

Other Branches: 0

Difference Excess/Short -

Prepared By: Checked By:-

_____________________ ____________________________
 Cash Book
Waseem Electronics Daska
28-10-19

Sr. Cash Received Amounts Sr. Payments Amounts

Cash Sale Cash

Cash Sale Cash 0 1 Paid Advance Salary to Adil Ghuman Avo (26-10-19)
0 2 Buy A-4 Paper Bundle for Office Use (28-10-19)
Instalment Cash 3 Buy Lunch for staff (28-10-19)
Advance Payments 0 4 Paid Cash to Security Guard for Dinner & Lunch
Advance Installment 0 5
Installment collectionn 0 6 This Expense forward on 29-10-19 due to Cash Shorted
7
Fine Received 8
9
10
Previous Date Cash 11
0 12
13
Pending Cash 14
15
16
17
Other Branches Related Metter 18
0 19
0 20
0 21
22
23
24
25
26
27
28
29
30
31
Total Receipts 0 Total Payments 0

Total Receipt 0
Total Exp 0

Cash In hand 0

Physical Cash
5000 0 0
1000 0 0
500 0 0
100 0 0
50 0 0
20 0 0
10 0 0
5 0 0
MIX 0
0

Advace Cash Head Office

Other Branches: 0

Difference Excess/Short -

Prepared By: Checked By : Delivered By

_____________________ ______________________ ____________________________

 Cash Book
Waseem Electronics Daska
27-10-19

Sr. Cash Received Amounts Sr. Payments Amounts

Cash Sale Cash

Cash Sale Cash 0 1 Petrol Exp for Management Lunch 130
0 2 Buy Bread for Management Lunch 160
Instalment Cash 3 Paid Cash to Security Guard for Dinner & Break Fast 400
Advance Payments 2200 4 Paid Incentive on Eco Star Led 300
Advance Installment 0 5
Installment collectionn 0 6
7
Fine Received 8
9
10
Previous Date Cash 11
0 12
13
Pending Cash 14
Cash Pending on 26-10-19 20820 15
16
17
Other Branches Related Metter 18
0 19
0 20
0 21
22
23
24
25
26
27
28
29
30
31
Total Receipts 23020 Total Payments 990

Total Receipt 23020

Total Exp 990

Cash In hand 22030

Physical Cash
5000 3 15000
1000 2 2000
500 0 0
100 0 0
50 0 0
20 0 0
10 3 30
5 0 0
MIX 5000
22030

Advace Cash Head Office

Other Branches: 0

Difference Excess/Short -

Prepared By: Checked By : Delivered By

_____________________ ______________________ ____________________________

 Cash Book
Waseem Electronics Daska
26-10-19

Sr. Cash Received Amounts Sr. Payments Amounts

Cash Sale Cash

Cash Sale Cash 7500 1 SECURITY DINER + BREAKFAST 25-10-19 400
0 2 Incentive on Kanwood Refrigerator (Cash) - 25-10-19 300
Instalment Cash 3 Buy Bread for Management 200
Advance Payments 12100 4 BIKE PETROL FOR STAFF LUNCH 150
Advance Installment 0 5 Paid Incentive on Pel Oven(Cash) 200
Installment collectionn 0 6 Paid Incentive on Kanwood Washing Machine 200
7 Paid Cash to Security Guard for Dinner & Break Fast 400
Fine Received 8
9
10
Previous Date Cash 11
0 12
13
Pending Cash 14
Cash Pending 3070 15
Due to BUY SOME THING 0 16
17
Other Branches Related Metter 18
0 19
0 20
0 21
22
23
24
25
26
27
0 28
29
30
31
Total Receipts 22670 Total Payments 1850

Total Receipt 22670

Total Exp 1850

Cash In hand 20820

Physical Cash
5000 2 10000
1000 10 10000
500 0 0
100 8 800
50 0 0
20 1 20
10 0 0
5 0 0
MIX 0
20820

Advace Cash Head Office

Other Branches: 0

Difference Excess/Short -

Prepared By: Checked By : Delivered By

_____________________ ______________________ ____________________________

 Cash Book
Waseem Electronics Daska
25-10-19

Sr. Cash Received Amounts Sr. Payments Amounts

Cash Sale Cash

Cash Sale Cash 75000 1 Tea + Biscuit for customer 50
0 2 Bike petrol for lunch 150
Instalment Cash 3 SALARY TO RANA ALI SB (B.MANAGER) DASKA 25-10-19 20000
Advance Payments 0 4 DONATION FOR SCHOOL AND COLLEGE C/O KHALID SB 20000
Advance Installment 19000 5
Installment collectionn 0 6
7
Fine Received 8
9
10
Previous Date Cash 11
0 12
13
Pending Cash 14
Cash Pending 20270 15
Due to BUY SOME THING 0 16
17
Other Branches Related Metter 18
0 19
0 20
0 21
22
23
24
25
26
27
28
29
30
31
Total Receipts 114270 Total Payments 40200

Total Receipt 114270

Total Exp 40200

Cash In hand 74070

Physical Cash
5000 0 0
1000 73 73000
500 2 1000
100 0 0
50 1 50
20 1 20
10 0 0
5 0 0
MIX 0
74070

Advace Cash Head Office

Other Branches: 0

Difference Excess/Short -

Prepared By: Checked By : Delivered By

_____________________ ______________________ ____________________________

 Cash Book
Waseem Electronics Daska
24-10-19

Sr. Cash Received Amounts Sr. Payments Amounts

Cash Sale Cash

Cash Sale Cash 0 1 for bike petrol expences 500
0 2 Buy bread for staff + Achar 230
Instalment Cash 3 SECURITY DINER + BREAKFAST 300
Advance Payments 0 4
Advance Installment 21300 5
Installment collectionn 0 6
7
Fine Received 8
9
10
Previous Date Cash 11
0 12
13
Pending Cash 14
Cash Pending 0 15
Due to BUY SOME THING 0 16
17
Other Branches Related Metter 18
0 19
0 20
0 21
22
23
24
25
26
27
28
29
30
31
Total Receipts 21300 Total Payments 1030

Total Receipt 21300

Total Exp 1030

Cash In hand 20270

Physical Cash
5000 1 5000
1000 14 14000
500 4 2000
100 0 0
50 0 0
20 0 0
10 4 40
5 0 0
MIX -770
20270

Advace Cash Head Office

Other Branches: 0

Difference Excess/Short -

Prepared By: Checked By : Delivered By

_____________________ ______________________ ____________________________

 Cash Book
Waseem Electronics Daska
23-10-19

Sr. Cash Received Amounts Sr. Payments Amounts

Cash Sale Cash

Cash Sale Cash 0 1 Buy News Paper For Miror Cleaning 100
0 2 Buy PTCL Telephone for Office Use 1500
Instalment Cash 3 Buy window & Driver Disk for office Use 100
Advance Payments 0 4 Buy Box file & Ring File for Loader Use 500
Advance Installment 0 5 Paid Cash for Mointine Machine for Office Use 2500
Installment collectionn 0 6 Paid Petrol Exp for Bike Office Use (Masam & Nabeel EL) 150
7 Buy Electronics Board & Switch & Kharpechay Led Tube ) 320
Fine Received 8 Paid Incentive On Refrigerator M Sufyan on 22-10-19 300
9 Buy Keel for office 20
10 Paid cash Arrive Break for Management 200
Previous Date Cash 11 Paid Petrol exp for Lunch Arrive from Ugoki 150
0 12 SECURIT DINER + LUNCH 600
13
Pending Cash 14
Cash Pending 23486 15
Due to BUY SOME THING 0 16
17
Other Branches Related Metter 18
0 19
0 20
0 21
22
23
24
25
26
27
28
29
30
31
Total Receipts 23486 Total Payments 6440

Total Receipt 23486

Total Exp 6440

Cash In hand 17046

Physical Cash
5000 1 5000
1000 11 11000
500 2 1000
100 0 0
50 1 50
20 0 0
10 0 0
5 0 0
MIX -4
17046

Advace Cash Head Office

Other Branches: 0

Difference Excess/Short -

Prepared By: Checked By : Delivered By

_____________________ ______________________ ____________________________

 Cash Book
Waseem Electronics Daska
20-10-19

Sr. Cash Received Amounts Sr. Payments Amounts

Cash Sale Cash

Cash Sale Cash 0 1 BUY PTCL CONNECTOR BOX 60
0 2 BIKE PETROL FOR STAFF LUNCH 150
Instalment Cash 3 DAHI + SLAAD+ SALT + ZEERA 230
Advance Payments 0 4 SECURITY DINER + BREAKFAST+ MEDICINES 500
Advance Installment 0 5 Buy CBRANCH EXPENCE 100
Installment collectionn 0 6
7
Fine Received 8
9
10
Previous Date Cash 11
19-10-19 47360 12
13
Pending Cash 14
15
16
17
Other Branches Related Metter 18
19
20
21
22
23
24
25
26
27
28
29
30
31
Total Receipts 47360 Total Payments 1040

Total Receipt 47360

Total Exp 1040

Cash In hand 46320

Physical Cash
5000 1 5000 -
1000 37 37000
500 8 4000
100 2 200
50 2 100
20 1 20
10 0 0
5 0 0
MIX
46320

Advace Cash Head Office

Other Branches: 0

Difference Excess/Short -

Prepared By: Checked By : Delivered By

_____________________ ______________________ ____________________________

 Cash Book
Waseem Electronics Daska
19-10-19

Sr. Cash Received Amounts Sr. Payments Amounts

Cash Sale Cash

Cash Sale Cash 25900 1 Purchar Mountain Tube for Office 5500
2 Fill up Toner ink for Office Printer 400
Instalment Cash 3 Buy Cliper Pancile For Office Use 140
Advance Payments 12550 4 Paid Petrol Exp for Bike Arrived Daska Branch 250
Advance Installment 0 5 Paid Cash for Lunch 300
Installment collectionn 16500 6 Paid Cash to Sucurity Guard for Dinner & Break Fast 400
7 Paid cash for Incentive 600
Fine Received 8
9
10
Previous Date Cash 11
12
13
Pending Cash 14
15
16
17
Other Branches Related Metter 18
19
20
21
22
23
24
25
26
27
28
29
30
31
Total Receipts 54950 Total Payments 7590

Total Receipt 54950

Total Exp 7590

Cash In hand 47360

Physical Cash
5000 1 5000 -
1000 35 35000 Mian Adnan 1000
500 12 6000 mesam 150
100 1 100
50 1 50
20 0 0
10 0 0
5 0 0
MIX 1210
47360

Advace Cash Head Office

Other Branches: 0

Difference Excess/Short -

Prepared By: Checked By : Delivered By

_____________________ ______________________ ____________________________

 Cash Book
Waseem Electronics-(Daska)
08-09-10-19

Sr. Cash Received Amounts Sr. Payments Amounts

Cash Sale Cash

Cash Sale Cash 0 1 Stationery expence on 05-10-2019 1420
2 Security Guard Allowances On 05-10-19 600
Instalment Cash 3 Buy Shawar and oil On 05-10-19 300
Advance Payments 39900 4 Paid PTCL Connection Expense On 05-10-19 3500
Advance Installment 0 5 Guard Expense + Staff lunch On 05-10-19 1050
Installment collectionn 0 6 Buy Charpai for Security Guard On 05-10-19 3600
7 Buy Spoon+Plate+jug For Office Use On 05-10-19 1550
Fine Received 8 Buy Monthly Branch Thing for Office Use On 06-10-19 3480
0 9 Buy Steel Balti for Office Use On 06-10-19 700
10 Paid Petrol Expense On 06-10-19 150
Previous Date Cash 11 Roti Expense On 06-10-19 180
0 12 Buy Towel for office use On 06-10-19 140
13 Security Guard Break Fast expense On 06-10-19 200
Pending Cash 14 Security Dinner Expense on 06-10-19 100
15 Security Break fast Expense on 07-10-19 200
16 Rotiyan Expense On 07-10-19 200
17 Paid Petrol Expense on 07-10-19 100
Other Branches Related Metter 18 Buy Markar for Office Use On 07-10-19 50
Cash on 08-10-19 19100 19 Paid Security Dinner On 07-10-19 100
20 Paid Petrol Expense On 08-10-19 100
21 Rotiyan Expense On 08-10-19 200
22 Security Break Fast + Dinner Expense On 08-10-19 300
23 Security Dinner Arrive On 08-10-19 100
24 Buy Three Shoo for Office Use On 08-10-19 300
25 Security Break Fast On 08-10-19 200
26 Drink Coke Arrive On 08-10-19 200
27 Paid Petrol Expense On 08-10-19 100
28 Rotiyan for Office Management On 08-10-19 200
29 Stationery for Office Use On 08-10-19 4515
30 Buy Camera On 08-10-19 600
31 Printer for Office Use On 08-10-19 9500
32 Security Dinner On 08-10-19 100
Total Receipts 59000 Total Payments 34035

Total Receipt 59000

Total Exp 34035

Cash In hand 24965

Physical Cash
5000 1 5000
1000 16 16000
500 7 3500
100 4 400
50 0 0
20 1 20
10 4 40
5 0 0
MIX 5
24965

Advace Cash Head Office

Other Branches: 0

Difference Excess/Short -

Prepared By: Checked By : Delivered By

_____________________ ______________________ ____________________________

 Cash Book
Waseem Electronics-(Daska)
Thursday, October 10, 2019

Sr. Cash Received Amounts Sr. Payments Amounts

Cash Sale Cash

Cash Sale Cash 39000 1 Buy two tray for office use 600
2 water Bottle Buy for office use 600
Instalment Cash 3 Paid Petrol expense for visit sambrial for Lunch 150
Advance Payments 32800 4 Dahi+oniar+salad+salt+black peper and Knife 250
Advance Installment 0 5 01 Coke Drink Litter 70
Installment collectionn 0 6 Buy Driver Disk 50
7 Buy Coke Drink for Guest 100
Fine Received 8 Paid LED Incentive on 07-to10 2400
0 9 Paid BIke Incentive on 07-to10 1000
10 Paid Washing Machine Incentive on 07-to10 300
Previous Date Cash 11 Paid Dinner Expense to Security Guard 200
0 12 COLD DRINK 100
13
Pending Cash 14
15
16
17
Other Branches Related Metter 18
19
20
21
22
23
24
25
26
27
28
29
30
31
Total Receipts 71800 Total Payments 5820

Total Receipt 71800

Total Exp 5820

Cash In hand 65980

Physical Cash
5000 3 15000
1000 24 24000
500 46 23000
100 1 100
50 13 650
20 0 0
10 3 30
5 0 0
MIX 3200
65980

Advace Cash Head Office

Other Branches: 0

Difference Excess/Short -

Prepared By: Checked By : Delivered By

_____________________ ______________________ ____________________________

 Cash Book
Waseem Electronics Daska
Friday, October 11, 2019

Sr. Cash Received Amounts Sr. Payments Amounts

Cash Sale Cash

Cash Sale Cash 0 1 Paid Dinner+Lunch expense to security Guard 400
2 Cold Drink arrive on 09-10-2019 200
Instalment Cash 3 Paid Break Fast Exp due to not food arrive From Ugoki 200
Advance Payments 27750 4 Paid Incentire on Bike 500
Advance Installment 0 5 Paid Rent to auto Driver (Arrive Two table in Branch) 1000
Installment collectionn 0 6 Paid Dinner & Lunch Expense to Security Guard 400
7
Fine Received 8
0 9
10
Previous Date Cash 11
0 12
13
Pending Cash 14
15
16
17
Other Branches Related Metter 18
19
20
21
22
23
24
25
26
27
28
29
30
31
Total Receipts 27750 Total Payments 2700

Total Receipt 27750

Total Exp 2700

Cash In hand 25050

Physical Cash
5000 0 0 -
1000 0 0
500 47 23500
100 0 0
50 20 1000
20 1 20
10 53 530
5 0 0
MIX 0
25050

Advace Cash Head Office

Other Branches: 0

Difference Excess/Short -

Prepared By: Checked By : Delivered By

_____________________ ______________________ ____________________________

 Cash Book
Waseem Electronics-(Daska)
SATURDAY, OCT,12,19

Sr. Cash Received Amounts Sr. Payments Amounts

Cash Sale Cash

Cash Sale Cash 0 1 Paid Petrol expense for Break Fast Arrive from Ugoki 100
2 Paid Bred Expense for break fast all Management 200
Instalment Cash 3 Paid Dinner & Lunch exp to Security Guard 300
Advance Payments 4100 4
Advance Installment 0 5
Installment collectionn 0 6
7
Fine Received 8
0 9
10
Previous Date Cash 11
0 12
13
Pending Cash 14
15
16
17
Other Branches Related Metter 18
19
20
21
22
23
24
25
26
27
28
29
30
31
Total Receipts 4100 Total Payments 600

Total Receipt 4100

Total Exp 600

Cash In hand 3500

Physical Cash
5000 0 0 -
1000 3 3000
500 1 500
100 0 0
50 0 0
20 0 0
10 0 0
5 0 0
MIX 0
3500

Advace Cash Head Office

Other Branches: 0

Difference Excess/Short -

Prepared By: Checked By : Delivered By

_____________________ ______________________ ____________________________

 Cash Book
Waseem Electronics-(Daska)
13-10-19

Sr. Cash Received Amounts Sr. Payments Amounts

Cash Sale Cash

Cash Sale Cash 0 1 Paid Petrol expense for Break Fast Arrive from Ugoki 300
2
Instalment Cash 3 RAITA FOR LUNCH 100
Advance Payments 8550 4 MOTRA BRANCH CONSTRUCTION C/O KHALID SB 13-10-19 2000
Advance Installment 0 5 INCENTIVE TO M.SUFIYAN FOR METRO SALE 500
Installment collectionn 0 6 INCENTIVE FOR KWM 1010 SA TO MUBARIK ALI 12-10-19 300
7
Fine Received 8
0 9
10
Previous Date Cash 11
0 12
13
Pending Cash 14
15
16
17
Other Branches Related Metter 18
19
20
21
22
23
24
25
26
27
28
29
30
31
Total Receipts 8550 Total Payments 3200

Total Receipt 8550

Total Exp 3200

Cash In hand 5350

Physical Cash
5000 0 0 -
1000 4 4000
500 1 500
100 4 400
50 9 450
20 0 0
10 0 0
5 0 0
MIX 0
5350

Advace Cash Head Office

Other Branches: 0

Difference Excess/Short -

Prepared By: Checked By : Delivered By

_____________________ ______________________ ____________________________

 Cash Book
Waseem Electronics-(Daska)
14-10-19

Sr. Cash Received Amounts Sr. Payments Amounts

Cash Sale Cash

Cash Sale Cash 19500 1 SECURITY DINER + BREAKFAST 13-10-19 400
2 CLEANING THINGS FOR BRANCH 500
Instalment Cash 3 Paid Cash on Bold Marker 50
Advance Payments 6800 4 Entertainment Expense 100
Advance Installment 0 5 Petrol Expense for Lunch Arrive From Ugoki Branch 150
Installment collectionn 0 6 Incentive On cash Led Deliver 300
7 Buy Bred for Lunch 160
Fine Received 8 MOTRA BRANCH CONSTRUCTION C/O KHALID SB 13-10-19 130
0 9 Paid Incentive on Metro Bike 500
10 Paid incentive on Eco Star Led 300
Previous Date Cash 11 Paid Cash to Security Guard for Dinner & Break Fast 300
0 12
13
Pending Cash 14
15
16
17
Other Branches Related Metter 18
Pending Cash 12-10-19 3500 19
Pending Cash 13-10-19 5350 20
21
22
23
24
25
26
27
28
29
30
31
Total Receipts 35150 Total Payments 2890

Total Receipt 35150

Total Exp 2890

Cash In hand 32260

Physical Cash
5000 4 20000 -
1000 8 8000
500 7 3500
100 2 200
50 11 550
20 0 0
10 1 10
5 0 0
MIX 0
32260

Advace Cash Head Office

Other Branches: 0

Difference Excess/Short -

Prepared By: Checked By : Delivered By

_____________________ ______________________ ____________________________

 Cash Book
Waseem Electronics Daska
15-10-19

Sr. Cash Received Amounts Sr. Payments Amounts

Cash Sale Cash Petrol Expense 150

Cash Sale Cash 48050 1 FOR GUEST DRINK 130
2 BUY BREAD FOR LUNCH 200
Instalment Cash 3 INCENTIVE FOR KWM 1010 SA W.MASHINE TO HAMID 300
Advance Payments 53000 4 INCENTIVE FOR METRO BIKE TO ARSLAN IQBAL 500
Advance Installment 0 5 PAID CASH TO SECURITY GUARD FOR DINNER & B-FAST 400
Installment collectionn 0 6
7
Fine Received 8
0 9
10
Previous Date Cash 11
0 12
13
Pending Cash 14
15
16
17
Other Branches Related Metter 18
Pending Cash 12-10-19 3500 19
Pending Cash 13-10-19 5350 20
Pending Cash 14-10-19 23410 21
22
23
24
25
26
27
28
29
30
31
Total Receipts 133310 Total Payments 1680

Total Receipt 133310

Total Exp 1680

Cash In hand 131630

Physical Cash
5000 16 80000 -
1000 39 39000
500 24 12000
100 0 0
50 12 600
20 0 0
10 3 30
5 0 0
MIX 0
131630

Advace Cash Head Office

Other Branches: 0

Difference Excess/Short -

Prepared By: Checked By : Delivered By

_____________________ ______________________ ____________________________

 Cash Book
Waseem Electronics Daska
WEDNEDAY 16-10-19

Sr. Cash Received Amounts Sr. Payments Amounts

Cash Sale Cash

Cash Sale Cash 0 1 Buy Stationery (File & Pancile) 480
2 Petrol Expense 150
Instalment Cash 3 FOR SECURITY DINER + BREAKFAST 400
Advance Payments 5100 4
Advance Installment 0 5
Installment collectionn 0 6
7
Fine Received 8
0 9
10
Previous Date Cash 11
0 12
13
Pending Cash 14
15
16
17
Other Branches Related Metter 18
19
20
21
22
23
24
25
26
27
28
29
30
31
Total Receipts 5100 Total Payments 1030

Total Receipt 5100

Total Exp 1030

Cash In hand 4070

Physical Cash
5000 0 0 -
1000 4 4000
500 0 0
100 0 0
50 1 50
20 0 0
10 2 20
5 0 0
MIX 0
4070

Advace Cash Head Office

Other Branches: 0

Difference Excess/Short -

Prepared By: Checked By : Delivered By

_____________________ ______________________ ____________________________

 Cash Book
Waseem Electronics Daska
17-10-19

Sr. Cash Received Amounts Sr. Payments Amounts

Cash Sale Cash

Cash Sale Cash 0 1 Purchase Electric Boards from Gulzar Electronic Store 720
2 Petrol Expense 150
Instalment Cash 3 Bred for Staff Lunch 250
Advance Payments 12450 4 Paid Incentive on Pel LED 600
Advance Installment 0 5 Paid Incentive on Metro Bike 500
Installment collectionn 0 6 PAID INCENTIVE ON PEL LED 600
7 Paid to security Guard Dinner & Break Fast 300
Fine Received 8
0 9
10
Previous Date Cash 11
0 12
13
Pending Cash 14
Cash Pending On 16-10-19 4070 15
16
17
Other Branches Related Metter 18
19
20
21
22
23
24
25
26
27
28
29
30
31
Total Receipts 16520 Total Payments 3120

Total Receipt 16520

Total Exp 3120

Cash In hand 13400

Physical Cash
5000 1 5000 -
1000 6 6000
500 2 1000
100 14 1400
50 0 0
20 0 0
10 0 0
5 0 0
MIX 0
13400

Advace Cash Head Office

Other Branches: 0

Difference Excess/Short -

Prepared By: Checked By : Delivered By

_____________________ ______________________ ____________________________

 Cash Book
Waseem Electronics Daska
18-10-19

Sr. Cash Received Amounts Sr. Payments Amounts

Cash Sale Cash

Cash Sale Cash 71400 1 Paid to security Guard Dinner & Break Fast 400
2 Paid Cash To Security Guard & Sweeper for Lunch 200
Instalment Cash 3 Paid Cash For Electricity Bill For the Month of Sep-19 12000
Advance Payments 9100 4 Paid Petrol Exp two Bike Received From Sambrial & Skt 400
Advance Installment 5
Installment collectionn 6
7
Fine Received 8
9
10
Previous Date Cash 11
12
13
Pending Cash 14
Cash Pending On 16-10-19 4070 15
Cash Pending On 17-10-19 9330 16
17
Other Branches Related Metter 18
19
20
21
22
23
24
25
26
27
28
29
30
31
Total Receipts 93900 Total Payments 13000

Total Receipt 93900

Total Exp 13000

Cash In hand 80900

Physical Cash
5000 3 15000 -
1000 15 15000
500 101 50500
100 4 400
50 0 0
20 0 0
10 0 0
5 0 0
MIX 0
80900

Advace Cash Head Office

Other Branches: 0

Difference Excess/Short -

Prepared By: Checked By : Delivered By

_____________________ ______________________ ____________________________

 Cash Book
Waseem Electronics Daska
Monday, October 21, 2019

Sr. Cash Received Amounts Sr. Payments Amounts

Cash Sale Cash

Cash Sale Cash 10 1 Makes Two Stumps With Machine for Waseem Elc 900
0 2 Purchase Spray for office Cleaning Mirror's 230
Instalment Cash 3 Paid Petrol Expense for Staff Lunch 150
Advance Payments 31200 4 Buy Break for Staff Lunch 200
Advance Installment 0 5 Entertainment Expense 130
Installment collectionn 1400 6 Paid Rent to Auto for W-Machine Deliver(C/OKHALID SB) 1100
7 Paid Incentive on W-Machine 200
Fine Received 8 Paid cash to Security Guard for Dinner & Break Fast 400
9
10
Previous Date Cash 11
0 12
13
Pending Cash 14
0 15
0 16
17
Other Branches Related Metter 18
0 19
0 20
0 21
22
23
24
25
26
27
28
29
30
31
Total Receipts 32610 Total Payments 3310

Total Receipt 32610

Total Exp 3310

Cash In hand 29300

CREDIT SALE W-MACHINE (C/O KHALID WASEEM SB) 45700
Physical Cash PAID RENT TO AUTO DRIVER (C/O KHALID WASEEM SB) 1100
5000 2 10000 NO AMOUNT RECEIVED (C/O KHALID WASEEM SB) 0
1000 14 14000 TOTAL 46800
500 10 5000
100 1 100
50 3 150
20 0 0
10 5 50
5 0 0
MIX
29300

Advace Cash Head Office

Other Branches: 0

Difference Excess/Short -

Prepared By: Checked By : Delivered By

_____________________ ______________________ ____________________________

 Cash Book
Waseem Electronics Daska
22-10-19

Sr. Cash Received Amounts Sr. Payments Amounts

Cash Sale Cash

Cash Sale Cash 0 1 Buy One Box KARTOOS for Security 1200
0 2 Buy Tissu Bandal for office Use 520
Instalment Cash 3 Buy Files for Rate List & Log Book etc 300
Advance Payments 21966 4 Buy COKE Bottle Bundle for Entertainment (C/o AVM) 640
Advance Installment 5450 5 BUY TEA FOR GUEST (C/O RANA Ali) 150
Installment collectionn 0 6 Paid Petrol Expense for Arrive Lunch From Sambrial 120
7 Buy Bread for Management Lunch 200
Fine Received 8 Paid Cash to Security Guard for Dinner & Break Fast 500
9 BUY BLOUR FOR BRANCH CLEANING 2300
10
Previous Date Cash 11
0 12
13
Pending Cash 14
Cash Pending 2000 15
Due to BUY SOME THING 0 16
17
Other Branches Related Metter 18
0 19
0 20
0 21
22
23
24
25
26
27
28
29
30
31
Total Receipts 29416 Total Payments 5930

Total Receipt 29416

Total Exp 5930

Cash In hand 23486

Physical Cash
5000 3 15000
1000 7 7000
500 3 1500
100 1 100
50 0 0
20 0 0
10 0 0
5 0 0
MIX -114
23486

Advace Cash Head Office

Other Branches: 0

Difference Excess/Short -

Prepared By: Checked By : Delivered By

_____________________ ______________________ ____________________________