DENO of JAN-20 (Recovered)

Cash Book
Waseem Electronics Daska-1

Tuesday, September 29, 2020
Sr. Cash Received Amounts Sr. Payments Amounts
Cash Sale Cash

CASH SALE 0 1
Credit Amount Recive 0 2
Instalment Cash 0 3
ADVANCE PAYMENT 0 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
Pending Cash On 27-09-20 42582 15
16
17
18
0 19
Other Branches Related Metter 20
0 21
Rec cash From Sohawa Branch
22
0 23
24
25
26
27
28
29
30
31
32
33
Total Receipts 42582 Total Payments 0
Total Receipt 42582 arslan ali pending 10000

Total Exp 0
ARSLAN IQBAL 100
Cash In hand 42582 100
0
Physical Cash 150
5000 0 0 130
1000 0 0 50
500 0 0 100
100 1 100
50 2 100 ARSLAN SB ( RASHID) 200
20 0 0
10 1 10 NEW PENDING ARSLAN IQBAL SB 40
5 0 0 10
MIX 4170
4380
CASH trasnfer to SUHWA 92000
53,798
Prepared By: Checked By:-
_____________________ ____________________________
Cash Book
Monday, September 28, 2020
Cash Sale Cash

CASH SALE 0 1 CASHS SALE INCENTIVE TO HAMID FOR (WASHING MACHINE+DRYER + OVEN) 700
Credit Amount Recive 8500 2 STAFF LUNCH 800
Instalment Cash 0 3 cust entertainment 180
ADVANCE PAYMENT 41000 4 bike recev from punjab auto 4800
7
Fine Received 8
0 9
10

0 12
13
Pending Cash 14
Pending Cash On 27-09-20 42582 15
16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33
Total Receipt 104682 arslan ali pending 10000

Total Exp 6480
ARSLAN IQBAL 100
0
Physical Cash 150
5000 0 0 130
1000 0 0 50
500 0 0 100
100 1 100
20 0 0
5 0 0 10
MIX 8770
8980 asfhaq sb 4600
2,778
_____________________ ____________________________
Cash Book
Sunday, September 27, 2020
Cash Sale Cash

CASH SALE 0 1 STAFF LUNCH 600
Instalment Cash 0 3
ADVANCE PAYMENT 4750 4
7
Fine Received 8
0 9
10

0 12
13
Pending Cash 14
Pending Cash On 25-09-20 4421 15
16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33
Total Receipt 88752

Total Exp 600
ARSLAN IQBAL 100
0
Physical Cash 150
5000 4 20000 130
1000 8 8000 50
500 16 8000 100
100 0 0
20 0 0
5 0 0 10
MIX 13220 asfhaq sb 4450
49220 asfhaq sb 4600
(22,532)
_____________________ ____________________________
Cash Book
Saturday, September 26, 2020
Cash Sale Cash

CASH SALE 0 1 cust entertainment 260
Credit Amount Recive 0 2 gulraiz salaries 3700
Instalment Cash 0 3 paid salary to sufyan chatha month of august 2020 540
ADVANCE PAYMENT 4750 4 paid advance salary to sufyan chatha month of sept 2020 8210
Advance Installment 0 5 paid salary to arbab for month of august 2020 7150
7 lunch 800
Fine Received 8 paid to rashid loader for kenwood washing amchine fare 250
0 9 PAID SALARY TO MUBEEN 16710
10

0 12
13
Pending Cash 14
16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33
Total Receipt 88752

Total Exp 37620
ARSLAN IQBAL 100
0
Physical Cash 150
5000 4 20000 130
1000 8 8000 50
500 16 8000 100
100 0 0
20 0 0
5 0 0 10
MIX 13220 asfhaq sb 4450
49220 asfhaq sb 4600
14,488
_____________________ ____________________________
Cash Book
Friday, September 25, 2020
Cash Sale Cash

CASH SALE 0 1 FOR TEA 190
Credit Amount Recive 0 2 PAID INCENTIVE TO ATEEQ FOR REFERIGERTOR 200
Instalment Cash 0 3 PAID SALARY TO ARSLAN IQBAL SB MONTH OF AUGUST 2020 40790
ADVANCE PAYMENT 4750 4 38180
Advance Installment 25400 5 23210

Installment collectionn 2400 6 18260
7 21090
Fine Received 8 28520

0 9 800
10

0 12
13
Pending Cash 14
Pending Cash On 24-09-20 29461 15
16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33
Total Receipt 62011

Total Exp 171240
ARSLAN IQBAL 100
Cash In hand -109229 100
0
Physical Cash 150
5000 6 30000 130
1000 69 69000 50
500 29 14500 100
100 1 100
20 0 0
5 0 0 10
MIX 4710
118410
CASH trasnfer to ugoki 0
227,639
_____________________ ____________________________
Cash Book
Thursday, September 24, 2020
Cash Sale Cash

CASH SALE 0 1 ENTERTAINMENT 200
Credit Amount Recive 0 2 lunch for loader 100
Instalment Cash 0 3 staff lunch 800

7
Fine Received 8
0 9
10

0 12
13
Pending Cash 14
Pending Cash On 23-09-20 19061 15
16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33
Total Receipt 62711

Total Exp 1100
ARSLAN IQBAL 100
0
Physical Cash 150
5000 2 10000 130
1000 0 0 50
500 1 500 100
100 2 200
50 0 0
20 0 0
10 4 40
5 0 0
MIX 46290
57030
CASH trasnfer to ugoki 2000
(2,581)
_____________________ ____________________________
Cash Book
Cash Sale Cash

CASH SALE 5350 1 TONNER FILL 470
Credit Amount Recive 0 2 BALLPOINTS 100
Instalment Cash 0 3 BARTAN WASHER 50
ADVANCE PAYMENT 3600 4 SALARY TO ASFHAQ SB 60980
Advance Installment 25400 5 PAID SALARY TO ARSLAN ALI MONTH OF AUGUST 2020 14240
Installment collectionn 100020 6 USMAN GHANI ADVANCE 1490
7 paid salary to usman ali month of august 2020 16850
Fine Received 8 paid incentive to awais cheema for led 200

0 9 cust entertainment 360
10 staff lunch 800
Previous Date Cash 11 0

0 12
13
Pending Cash 14
Pending Cash On 22-09-20 38981 15
16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33
Total Receipt 173351

Total Exp 95540 arslan iqbal for cigerat 100
arslan iqbal 1400
Cash In hand 77811
arslan iqbal 50
Physical Cash ARSLAN ALI BIRYANI 130
5000 0 0 paid to umer advance 2000
1000 0 0 arslan iqbal sb 3000
500 0 0 ARSLAN IQBAL SAHIB\ 150
100 0 0 ARSLAN IQBAL SAHIB\ 130
50 0 0 PENDING AWAIS CHEEMA AGAINST INSTALLMENT 1000
20 0 0
10 0 0
5 0 0
MIX 47590 cash sale 25400
47590
paid arslan iqbal salary 39000
CASH DEPOSITED TO BANK 28000
(2,221)
_____________________ ____________________________
Cash Book
Cash Sale Cash

CASH SALE 0 1 entertainment 270
Credit Amount Recive 0 2 rashid fare for ac recev to technician mandranwala daska 250
Instalment Cash 0 3 paid incentive to umair butt for freezer 500
ADVANCE PAYMENT 0 4 LUNCH 800
7
Fine Received 8
0 9
10

0 12
13
Pending Cash 14
Pending Cash On 21-09-20 78301 15
16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33
Total Receipt 78301

Total Exp 1820
Cash In hand 76481

arslan iqbal 50
Physical Cash ARSLAN ALI BIRYANI 130
5000 4 20000 paid to umer advance 2000
1000 29 29000 arslan iqbal sb 3000
500 41 20500
100 5 500
50 4 200
20 0 0
10 1 10
5 0 0
MIX 7427
77637
70,656
_____________________ ____________________________
Cash Book
Cash Sale Cash

CASH SALE 0 1 PAID ADVANCE TO HAMID 1100
Credit Amount Recive 0 2 PAID ADVANCE TO AWAIS CHEEMA 2350
Instalment Cash 0 3 PAID ADVANCE TO ARSLAN ALI 22000
ADVANCE PAYMENT 24625 4 PAID ADVANCE TO UMER SAEED 650
Advance Installment 0 5 PAID ADVANCE TO SUFYAN CHATHA 500

Installment collectionn 78400 6 PAID ADVANCE TO IMRAN ALI 10000
7 CUST ENTERTAINMENT 470
Fine Received 8 PAID INCENTIVE TO ATEEQ FOR BIKE 300

0 9 for old clothes 100
10 lunch 800
Previous Date Cash 11 PAID INCENTIVE TO UMAIR BUTT FOR BIKE 300
0 12
13
Pending Cash 14
Pending Cash On 20-09-20 72946 15
16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33

Total Exp 38570
HAMID 3000
Cash In hand 137401
Physical Cash arslan iqbal 100

5000 4 20000
1000 27 27000
500 34 17000
100 8 800 USMAN GHANI 487
50 4 200 GULRAIZ 120
20 0 0 USMAN GHANI 1000
10 1 10 ATEEQ 100
5 0 0
MIX 5247 ateeq 440
70257
956
_____________________ ____________________________
Cash Book
Cash Sale Cash

Credit Amount Recive 0 2 LUNCH 800
Instalment Cash 0 3 ADVANCE PAID TO UMAIR BUTT AVO FMO AUG 2020 20000
ADVANCE PAYMENT 0 4
7
Fine Received 8
0 9
10

0 12
13
Pending Cash 14
Pending Cash On 19-09-20 76096 15
16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33
Total Receipt 93896

Total Exp 20950
Cash In hand 72946
Physical Cash usman 200

5000 0 0 PAID ARSLAN ALI 19000
1000 34 34000 umer 50
500 14 7000 ATEEQ 300
100 0 0 ARSLAN ALI 1000
50 3 150
20 0 0
10 2 20
5 0 0
MIX 29207
70377
(2,569)
_____________________ ____________________________
Cash Book
Cash Sale Cash

CASH SALE 0 1 cust enetrtainment 380
Credit Amount Recive 0 2 tape 40
Instalment Cash 0 3 paid incentive to ateeq for bike 300
ADVANCE PAYMENT 0 4 package for internet 280
Advance Installment 8350 5 STAFF LUNCH 800

Installment collectionn 33320 6 PAID ADVANCE SALARY TO AWAIS CHEEMA MONTH OF AUGUST 2020 20000
7
Fine Received 8
0 9
10

0 12
13
Pending Cash 14
Pending Cash On 18-09-20 56226 15
16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33
Total Receipt 97896

Total Exp 21800
Cash In hand 76096
Physical Cash usman 200

5000 1 5000 PAID ARSLAN ALI 19000
1000 35 35000
500 11 5500
100 0 0
50 2 100
20 13 260
10 3 30
5 0 0
MIX 27857
73747
(2,349)
_____________________ ____________________________
Cash Book
Cash Sale Cash

Credit Amount Recive 0 2 staff lunch 800
Instalment Cash 0 3 paid incentive to mubeen for woofer 200
ADVANCE PAYMENT 0 4 paid incentive to umair butt for bike 300
Advance Installment 9540 5 arslan iqbal SALARY 20000

7
Fine Received 8
0 9
10

0 12
13
Pending Cash 14
Pending Cash On 17-09-20 104186 15
16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33

Total Exp 21750 ARSLAN IQBAL 2100
Cash In hand 145726

arslan sb 10000
Physical Cash
5000 3 15000
1000 28 28000
20 18 360 arslan iqbal sb umair butt installment less 200
10 2 20
5 0 0
MIX 8657 arslan sb load 500
54037 UMER SAEED 50
UMER SAEED 350
CASH DEPOSITED TO BANK 89500 200

UMER SAEED
(2,189)
_____________________ ____________________________
Cash Book
Wednesday, September 16, 2020
Cash Sale Cash

CASH SALE 0 1 INS INC PAID TO ARSLAN IQBAL BM FOR HONDA BIKE 300
Credit Amount Recive 0 2 atif razxa 400
Instalment Cash 0 3 entertainment 500
7
Fine Received 8
0 9
10

0 12
13
Pending Cash 14
Pending Cash On 16-09-20 137236 15
16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33

Total Exp 2000 ARSLAN IQBAL 1800
Cash In hand 142736
Physical Cash
5000 14 70000
1000 66 66000
500 43 21500 awais 2350
100 15 1500 ARSLAN SB 2000
50 8 400 ARSLAN SB 500
20 39 780 minus 300
10 6 60 arslan sb 200
5 0 0 ARSLAN SB 250
MIX 17338 arslan ali sb 2000
177578 umer saeed 400
34,842
_____________________ ____________________________
Cash Book
Cash Sale Cash

CASH SALE 0 1 CUST ENETRTAINMENT 410
Instalment Cash 0 3 PAID INCENTIVE TO AWAIS FOR LED 300
ADVANCE PAYMENT 0 4 paid salary to arbab month of sugust 2020 15000
Advance Installment 0 5 paid inCENTIVE TO arbab for washing machine 200

7
Fine Received 8
0 9
10

0 12
13
Pending Cash 14
Pending Cash On 14-09-20 113566 15
16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33

Total Exp 16710
Cash In hand 96856
Physical Cash
5000 6 30000
1000 44 44000
500 49 24500 UMER SAEED 50
100 41 4100 ARSLAN IQBAL 200
50 42 2100 usman ghani 1000
20 44 880
10 5 50
5 0 0
MIX 8288
113918
CASH TRANSFOR TO HO+CASH

0
PAID TO IRFAN F&D
17,062
_____________________ ____________________________
Cash Book
Cash Sale Cash

Credit Amount Recive 0 2 ELECTRCITY BILL 86040
Instalment Cash 0 3 PTCL BILL 3130
ADVANCE PAYMENT 0 4 PUNJAB AUTO FARE 4800
Advance Installment 0 5 PAID INCENTIVE TO ATEEQ FOR BIKE 300

Installment collectionn 8400 6 paid incentive to arbab for bike 300
7 INS INC PAID TO MUHAMMAD AWAIS AVO FOR LED+BIKE 600
Fine Received 8 LUNCH 800

0 9
10

0 12
13
Pending Cash 14
Pending Cash On 15-09-20 198146 15
16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33

Total Exp 96470
Cash In hand 110076
Physical Cash
5000 11 55000
1000 58 58000
500 84 42000 awais 2350
100 22 2200 ARSLAN SB 2000
50 6 300 ARSLAN SB 500
20 40 800 minus 300
10 6 60 arslan sb 200
5 0 0 ARSLAN SB 250
MIX 15238 arslan ali sb 2000
173598 umer saeed 400
163,522
_____________________ ____________________________
Cash Book
Cash Sale Cash

Credit Amount Recive 0 2 INS INC PAID TO ARBAB SM FOR METRO BIKE ### 300
Instalment Cash 0 3 INS INC PAID TO ATEEQ AVO FOR CHANGHONG LED 300
Advance Installment 10600 5 SALARY PAID TO USMAN GHANI DO FMO AUG 2020 20000
Installment collectionn 132500 6 RENT PAID FOR MO JULY AUG C/O SHAMAS SB 327000
7
Fine Received 8
0 9
10

0 12
13
Pending Cash 14
Pending Cash On 13-09-20 656266 15
16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33

Total Exp 348800
Cash In hand 450566
Physical Cash
5000 13 65000
1000 59 59000
500 52 26000 UMER SAEED 50
100 25 2500 ARSLAN IQBAL 200
50 29 1450
20 43 860
10 2 20
5 0 0
MIX 7288
162118
CASH TRANSFOR TO HO+CASH

792000
PAID TO IRFAN F&D
503,552
_____________________ ____________________________
Cash Book
Cash Sale Cash

CASH SALE 0 1
Credit Amount Recive 0 2 BACK DATE (12-09-2020) POSTED HEAD OFFICE WILL CHANGE ITS DATE 40370
Instalment Cash 0 3
ADVANCE PAYMENT 0 4 ENTERTAINMENT 400
Advance Installment 2800 5 PAID SALARY TO ATEEQ MONTH OF AUGUST 2020 5000
Installment collectionn 77580 6 LUNCH 800
7 PAID INCENTIVE TO USMAN FOR LED 200
Fine Received 8
0 9
10

0 12
13
Pending Cash 14
Pending Cash On 12-09-20 591836 15
16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33

Total Exp 46770
Cash In hand 625446
Physical Cash
5000 50 250000
1000 237 237000 ATEEQ 100
500 241 120500 UMER SAEED 50
100 48 4800
50 33 1650
20 8 160
10 49 490
5 0 0
MIX 9188
623788
MANGERS K PAS HAI 0
(1,658)
_____________________ ____________________________
Cash Book
Cash Sale Cash

CASH SALE 0 1
Credit Amount Recive 0 2 enteratinment 350
Instalment Cash 0 3 paid incentive to usman for bike 300
ADVANCE PAYMENT 0 4 PAID incentive to usman for LED 200
Advance Installment 0 5 paid salary to imran month of august 2020 12500

Installment collectionn 4600 6 paid salary to muhamamd boota month of august 2020 26000
7 lunch 800
Fine Received 8
0 9
10

0 12
13
Pending Cash 14
Pending Cash On 11-09-20 308484 15
16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33

Total Exp 40150
Cash In hand 272934
Physical Cash
5000 27 135000
1000 109 109000
500 97 48500
100 35 3500
50 42 2100
20 6 120
10 42 420
5 0 0
MIX 9038
307678
CASH TRANSFER TO BANK AL

0
HABIB
34,744
_____________________ ____________________________
Cash Book
Cash Sale Cash

CASH SALE 0 1 ENTERTAINMENT FOR 2 BARNCHERS 450
Credit Amount Recive 0 2 satff lunch 800
Instalment Cash 0 3 PAID INCENTIVE TO UMAIR BUTT FOR BIKE 300
ADVANCE PAYMENT 0 4 PAID INCENTIVE TO AWAIS CHEEMA FOR BIKE 300
Advance Installment 0 5 PAID INCENTIVE TO ARBAB FOR BIKE 300

Installment collectionn 2700 6 paid incentive to hamid for bike 300
7 PAID TO ARSHAD FOR RECEIVING BIKE FROM PUNJAB AUTO 3200
Fine Received 8
0 9
10

0 12
13
Pending Cash 14
Pending Cash On 10-09-20 373044 15
16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33

Total Exp 5650
Cash In hand 370094
Physical Cash
5000 38 190000
1000 129 129000
500 80 40000
100 10 1000
50 33 1650
20 1 20
10 8 80
5 0 0
MIX 9338
371088
CASH TRANSFER TO BANK AL

360000
HABIB
360,994
_____________________ ____________________________
Cash Book
Cash Sale Cash

CASH SALE 0 1 IMRAN ADVANCE SALARY 4000
Instalment Cash 0 3 ENTERTAINMENT 500
ADVANCE PAYMENT 0 4 PAID INCENTIVE TO ATEEQ FOR BIKE 300
Advance Installment 0 5 INS INC PAID TO ASHFAQ KHOKHAR BM FOR LED 200
Installment collectionn 7800 6 TONER FILING 450
7 MOHSIN SALARY 18000
Fine Received 8 STAFF LUNCH 800

0 9 PAID INCENTIVE TO ARSLAN IQBAL FOR METRO 300
10 PAID SALARY TO ARSLAN ALI MONTH OF AUGUST 2020 23000

0 12
13
Pending Cash 14
Pending Cash On 09-09-20 245544 15
16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33

Total Exp 47550
ATEEQ REMANING 100
Cash In hand 205794 ARBAB 100
Physical Cash
5000 16 80000
1000 112 112000
500 59 29500 8650
100 0 0
50 48 2400
20 5 100 2
10 12 120 8000
5 0 0 1700
MIX 11988 3000
236108 ATIF 100
CASH PAID TO SOUND SPEAKER

0
C/O MIAN ZAKA
30,314
_____________________ ____________________________
Cash Book
Cash Sale Cash

CASH SALE 0 1 entertainment 400
Credit Amount Recive 0 2 carpenter mazdori 200
Instalment Cash 0 3 wire+braker purchase for AC 2090
ADVANCE PAYMENT 0 4 AC MAZDORI 1500
Advance Installment 0 5 staff lunch 800

Installment collectionn 0 6 paid incentive to arlslan iqbal for led 200
7
Fine Received 8
0 9
10

0 12
13
Pending Cash 14
Pending Cash On 08-09-20 164484 15
16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33

Total Exp 5190
Cash In hand 159294
Physical Cash
5000 5 25000
1000 62 62000
500 80 40000
100 90 9000
50 97 4850
20 7 140 2
10 14 140 8000
5 0 0 1700
MIX 21788 3000
162918

136000
C/O MIAN ZAKA
139,624
_____________________ ____________________________
Cash Book
Cash Sale Cash

CASH SALE 0 1 shutter repair 1000
Credit Amount Recive 0 2 loader lunch 100
Instalment Cash 0 3 paid incentive to ateeq for frrzer 400
ADVANCE PAYMENT 0 4 entertainment 450
Advance Installment 0 5 lunch 800

Installment collectionn 19350 6 AC CAME FROM WORKSHOP 250
7 PAID INCENTIVE TO AWAIS FOR BIKE 300
Fine Received 8 paid incentive to uamir butt for ac 300

0 9 paid for printer repair 700
10 260
Previous Date Cash 11 2000

0 12
13
Pending Cash 14
Pending Cash On 07-09-20 272744 15
16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33

Total Exp 6560
Cash In hand 285534
Physical Cash
5000 9 45000
1000 143 143000
500 100 50000
100 100 10000
50 104 5200
20 8 160
10 10 100
5 0 0
MIX 21288
274748

0
C/O MIAN ZAKA
(10,786)
_____________________ ____________________________
Cash Book
Cash Sale Cash

Credit Amount Recive 0 2 CASH INC PAID TO ARBAB FOR LED 300
Instalment Cash 0 3 STAFF LUNCH 800
ADVANCE PAYMENT 0 4 paid incentive to ateeq for bike 300
7
Fine Received 8
0 9
10

0 12
13
Pending Cash 14
Pending Cash On 06-09-20 655224 15
16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33

Total Exp 1790
Cash In hand 657934
Physical Cash
5000 14 70000 ARSLAN IQBAL 1900
1000 321 321000
500 186 93000
100 125 12500 486000
50 68 3400
20 0 0
10 10 100
5 0 0
MIX 24138
524138

650000
C/O MIAN ZAKA
516,204
_____________________ ____________________________
Cash Book
Cash Sale Cash

CASH SALE 0 1 CUST ENETRATINMENT 500
Credit Amount Recive 0 2 MACHNIC FOR BIKE REPAIR 50
Instalment Cash 0 3 PAID INCENTIVE TO UMER FOR BIKE 300
ADVANCE PAYMENT 0 4 PAID INCENTIVE TO Umair butt FOR BIKE 300
Advance Installment 0 5 PAIDINCENTIVE TO AWAIS FOR REFERIGERTOR 200

7
Fine Received 8
0 9
10

0 12
13
Pending Cash 14
Pending Cash On 05-09-20 392414 15
16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33

Total Exp 2150
Cash In hand 406164
Physical Cash
5000 28 140000
1000 10 10000
500 86 43000
100 79 7900
50 12 600
20 8 160
10 5 50
5 0 0
MIX 21538
223248

150000
C/O MIAN ZAKA
(32,916)
_____________________ ____________________________
Cash Book
Cash Sale Cash

CASH SALE 0 1
Instalment Cash 0 3
ADVANCE PAYMENT 0 4

7
Fine Received 8
0 9
10

0 12
13
Pending Cash 14
Pending Cash On 04-09-20 113873 15
16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33

Total Exp 0
Cash In hand 392603
Physical Cash
5000 21 105000
1000 209 209000
500 85 42500
100 82 8200
50 86 4300
20 0 0
10 4 40
5 0 0
MIX 21738
390778
CASH transfer to BANK 0
(1,825)
_____________________ ____________________________
Cash Book
Cash Sale Cash

CASH SALE 0 1 ENTERATNMENT 500
Instalment Cash 0 3 PAID INCENTIVE TO AWAIS AVO FOR BIKE 300
ADVANCE PAYMENT 0 4 PAID INCENTIVE TO HAMID FOR LED 200
Advance Installment 24050 5 PAID INCENTIVE TO HAMID FOR WOOFER 300

7
Fine Received 8
0 9
10

0 12
13
Pending Cash 14
Pending Cash On 03-09-20 133014 15
16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33

Total Exp 2100
Cash In hand 231964
Physical Cash
5000 4 20000
1000 60 60000
500 24 12000
100 0 0
50 1 50 ARSLAN IQBAL 2800
20 0 0 MUBEEN 200
10 3 30
5 1 5
MIX 21738
113823
(1,641)
_____________________ ____________________________
Cash Book
Thursday, September 03, 2020
Cash Sale Cash

CASH SALE 45690 1
Credit Amount Recive 0 2 ENTERTAINMENT 440
ADVANCE PAYMENT 0 4 CABLE FEE 400
Advance Installment 26450 5 loader khana 100

Installment collectionn 90920 6 paid incentive to arslan ali for led 200
7 paid incentive to fahad for led 200
Fine Received 8
0 9
10

0 12
13
Pending Cash 14
Pending Cash On 02-09-20 102284 15
16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33

Total Exp 2140
Cash In hand 263204
Physical Cash
5000 5 25000
1000 56 56000
500 59 29500 arslan ali sb 1500
100 3 300
50 2 100 UMER 150
20 1 20 ARSLAN SAB 5000
10 6 60 HAMID 500
5 1 5 ARSLAN SAB 1000
MIX 21238
132223 sufyan chatha 500
(791)
_____________________ ____________________________
Cash Book
Cash Sale Cash

CASH SALE 0 1 enteratinment 330
Credit Amount Recive 0 2 capster new 120
Instalment Cash 0 3 PAID INCENTIVE TO ATIF FOR 125 300
ADVANCE PAYMENT 0 4 STAFF LUNCH 800
Advance Installment 22750 5 INS INC PAID TO UMER SAEED AVO FOR BIKE 300
Installment collectionn 62910 6 PENDING AMOUNT VOUCHERS 14590
7
Fine Received 8
0 9
10

0 12
13
Pending Cash 14
Pending Cash On 01-09-20 170064 15
16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33

Total Exp 16440
Cash In hand 239284
Physical Cash
5000 7 35000
1000 35 35000
500 19 9500
100 4 400 RASHID 50
50 2 100 UMER 8350
20 4 80 ARSLAN SAB 5000
10 28 280
5 1 5
MIX 20838
101203
CASH transfer to suhwa branch 137000
(1,081)
_____________________ ____________________________
Cash Book
Monday, August 31, 2020
Cash Sale Cash

CASH SALE 0 1 ENTERATINMENT 200
Instalment Cash 0 3 INS INC PAID TO ATIF AVO FOR REFREGRATOR+LED+WOOFER 800
ADVANCE PAYMENT 0 4 BOARD TAX 5000
Advance Installment 118540 5 INS INC PAID TO SUFYAN AVO FOR HOMAGE AC 300
Installment collectionn 43150 6 INS INC PAID TO MUBEEN AVO FOR METRO BIKE 300
7 INS INC PAID TO ATEEQ AVO FOR HONDA BIKE 300
Fine Received 8 installment incentve paid to awais cd-70 + 125 600

0 9 INS INC PAID FOR AC 300
10 INS INC PAID TO ARBAB SM FOR HONDA BIKE 300
Previous Date Cash 11 INS INC PAID TO ASHFAQ KHOKHAR FOR HONDA BIKE 300
0 12
13
Pending Cash 14
Pending Cash On 31-08-20 32574 15
16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33

Total Exp 9200
Cash In hand 185064
Physical Cash
5000 6 30000
1000 72 72000
500 70 35000
100 9 900 RASHID 50
50 11 550
20 0 0
10 40 400
5 0 0
MIX 29928
168778
(1,286)
_____________________ ____________________________
Cash Book
Cash Sale Cash

Credit Amount Recive 0 2 board advertisement 8000
Instalment Cash 0 3 lunch 800
ADVANCE PAYMENT 0 4 WASHING MACHINE INCENTIVE TO UMER 200
Advance Installment 4700 5 DRYER INCENTIVE TO UMER 200

7
Fine Received 8
0 9
10

0 12
13
Pending Cash 14
Pending Cash On 29-08-20 46924 15
16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33
Total Receipt 72674

Total Exp 9400
Cash In hand 63274
Physical Cash
5000 1 5000
1000 5 5000
500 8 4000
100 1 100
50 1 50
20 0 0
10 0 0
5 1 5
MIX 17128
31283
(1,291)
_____________________ ____________________________
Cash Book
Friday, August 28, 2020
Cash Sale Cash

CASH SALE 0 1 TONER INCK FILL 400
Credit Amount Recive 134800 2 LUX FOR BARTAN WASH 155
Instalment Cash 0 3 CASH SALE INC PAID TO ARSLAN IQBAL BM FOR (REF+W/M) 600
Advance Installment 0 5 CASH SALE INC PAID TO ARSLAN IQBAL BM FOR LED 2PCS+WOOFER 600
Installment collectionn 2000 6 GUNMAN DINNER+BREAKFAST 200
7
Fine Received 8
0 9
10

0 12
13
Pending Cash 14
Pending Cash On 28-08-20 27879 15
16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33

Total Exp 2755
Cash In hand 161924
Physical Cash
5000 1 5000 81138
1000 8 8000 ARSLAN ALI SB 2000
500 32 16000
100 0 0
50 0 0
20 0 0
10 0 0
5 1 5
MIX 16628
45633
(1,291)
_____________________ ____________________________
Cash Book
Cash Sale Cash

Credit Amount Recive 12500 2 PAID INCENTIVE TO HAMID FOR AC 500
Instalment Cash 0 3 UMER SALARY 47079
ADVANCE PAYMENT 0 4 PAID REMANING SALARY TO ARSLAN ALI SB MONTH OF JULY 2020 53480

7
Fine Received 8
0 9
10

0 12
13
Pending Cash 14
Pending Cash On 27-08-20 47088 15
16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33

Total Exp 102309
Cash In hand 54679
Physical Cash
5000 0 0 81138
1000 0 0 ARSLAN ALI SB 2000
500 13 6500
100 0 0
50 1 50
20 10 200
10 12 120
5 0 0
MIX 14628
21498
(1,181)
_____________________ ____________________________
Cash Book
Thursday, August 27, 2020
Cash Sale Cash

Instalment Cash 0 3
ADVANCE PAYMENT 0 4
7
Fine Received 8
0 9
10

0 12
13
Pending Cash 14
Pending Cash On 25-08-20 40628 15
16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33
Total Receipt 48128

Total Exp 1040
Cash In hand 47088
Physical Cash
5000 0 0
1000 19 19000
500 13 6500
100 0 0
50 5 250
20 22 440
10 74 740
5 0 0
MIX 18898
45828
CASH transfer to suhwa branch +

CASH TRANSFER BYHAND 0
SHAMS SB
(1,260)
_____________________ ____________________________
Cash Book
Wednesday, August 26, 2020
Cash Sale Cash

CASH SALE 0 1 gulraiz salary month of august care of shams sb 17000
Credit Amount Recive 0 2 LUNCH ### 800
ADVANCE PAYMENT 0 4
7
Fine Received 8
0 9
10

0 12
13
Pending Cash 14
Pending Cash On 25-08-20 51728 15
16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33
Total Receipt 58728

Total Exp 18100
Cash In hand 40628
Physical Cash
5000 0 0
1000 12 12000
500 14 7000
100 6 600
50 5 250
20 22 440
10 76 760
5 0 0
MIX 18198
39248

SHAMS SB
(1,380)
_____________________ ____________________________
Cash Book
Tuesday, August 25, 2020
Cash Sale Cash

CASH SALE 0 1 rashid loader 250
Instalment Cash 0 3
Advance Installment 0 5 PAID INCENTIVE TO HAMID 300

Installment collectionn 21500 6 tissue 765
7 arslan ali sb 11000
Fine Received 8 staff lunch 800

0 9 PAID INCENTIVE TO atif for speaker 200
10 paid salary to adil iqbal month of july 2020 41418

0 12
13
Pending Cash 14
Pending Cash On 24-08-20 41346 15
16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33
Total Receipt 77246

Total Exp 55233
Cash In hand 22013
Physical Cash ARSLAN IQBAL SB 4000\

5000 0 0
1000 22 22000
500 9 4500
100 10 1000
50 7 350
20 22 440
10 78 780
5 0 0
MIX 18198
47268

SHAMS SB
40,255
_____________________ ____________________________
Cash Book
Cash Sale Cash

Instalment Cash 0 3 INS INC PAID TO USMAN ALI AVO FOR HOMAGE AC 300
ADVANCE PAYMENT 0 4 SALARY PAID TO SUFYAN CHATHA AVO FMO JULY 2020 56999

7
Fine Received 8
0 9
10

0 12
13
Pending Cash 14
Pending Cash On 23-08-20 37885 15
16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33
Total Receipt 99585

Total Exp 58239
Cash In hand 41346
Physical Cash
5000 1 5000
1000 17 17000
500 2 1000
100 16 1600
50 12 600
20 22 440
10 72 720
5 0 0
MIX 14198
40558
CASH DEPOSITE TO BANK 0
(788)
_____________________ ____________________________
Cash Book
Cash Sale Cash

CASH SALE 0 1 gulraiz salary month of august care of shams sb 17000
Credit Amount Recive 0 2 LUNCH ### 800
ADVANCE PAYMENT 0 4
7
Fine Received 8
0 9
10

0 12
13
Pending Cash 14
Pending Cash On 25-08-20 51728 15
16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33
Total Receipt 58728

Total Exp 18100
Cash In hand 40628
Physical Cash
5000 0 0
1000 12 12000
500 14 7000
100 6 600
50 5 250
20 22 440
10 76 760
5 0 0
MIX 18198
39248

SHAMS SB
(1,380)
_____________________ ____________________________
Cash Book
Saturday, August 22, 2020
Cash Sale Cash

CASH SALE 0 1 INS INC PAID TO FAHAD SHEHZAD FOR REFREGRATOR 200
Credit Amount Recive 0 2 PAPAR RIM 1000
Instalment Cash 0 3 LUNCH 800
ADVANCE PAYMENT 0 4 SALARY PAID TO ATIF RAZA AVO FMO JULY 2020 21157

7
Fine Received 8
0 9
10

0 12
13
Pending Cash 14
Pending Cash On 22-08-20 31192 15
16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33
Total Receipt 59042

Total Exp 23157
Cash In hand 35885
Physical Cash
5000 0 0
1000 14 14000
500 11 5500
100 13 1300
50 9 450
20 21 420
10 63 630
5 0 0
MIX 13898
36198
313
_____________________ ____________________________
Cash Book
Cash Sale Cash

CASH SALE 0 1 FUEL EXPENSE FOR RECEV MOBILE FRON UGOKI 150
Instalment Cash 0 3 BKE INCENTIVE TO ATIF 300
Advance Installment 20200 5 TEA FOR SHAMAS SAB ### 80

Installment collectionn 47800 6 SALARY PAID TO ATEEQ AVO FMO JULY 2020 26732
7 INS INC PAID TO HAMID SM FOR HONDA BIKE 300
Fine Received 8 SALARY PAID TO ARBAB SM FMO JULY 2020 7270

0 9 SALARY PAID TO MUBEEN JAVAID FMO JULY 2020 31764
10

0 12
13
Pending Cash 14
Pending Cash On 21-08-20 31088 15
16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33
Total Receipt 99088

Total Exp 67896
Cash In hand 31192
Physical Cash
5000 0 0
1000 8 8000
500 8 4000
100 8 800
50 30 1500
20 21 420
10 66 660
5 0 0
MIX 16568
31948
756
_____________________ ____________________________
Cash Book
Cash Sale Cash

CASH SALE 0 1 CUST ENTERATINMENT 320
Credit Amount Recive 0 2 stationry + soap 510
Instalment Cash 0 3 INTERNET PACKAGE ON MOBIEL FOR INETRNET ON MOBILE 270
ADVANCE PAYMENT 30050 4 PAID SALARY TO HAMID SHAI MONTH OF JULY 2020 18570
Advance Installment 0 5 PAID INCENTIVE TO UMER FOR T400X SPEAKER 200

Installment collectionn 95890 6 PAID SALARY TO ARSLAN IQBAL SB MONTH OF JULY 2020 55040
7 STAFF LUNCH 800
Fine Received 8 PAID SALARY TO USMAN MONTH OF JULY 2020 39870

0 9 PAID SALARY TO ASHFAQ SB MONTH OF JULY 2020 68510
10

0 12
13
Pending Cash 14
Pending Cash On 20-08-20 95988 15
16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33

Total Exp 184090
Cash In hand 37838

31600
Physical Cash 2600
5000 0 0 6200
1000 18 18000 4450
500 8 4000 44850
100 46 4600
50 40 2000
20 21 420
10 83 830
5 0 0
MIX 19558
49408
67,570
_____________________ ____________________________
Cash Book
Cash Sale Cash

CASH SALE 0 1 STAFF LUNCH 800
Instalment Cash 0 3 INSTALMENT INC PAID TO ATEEQ AVO FOR LED 200
ADVANCE PAYMENT 12400 4 PAID SALARY TO ARBAB MONTH OF JULY 2020 20000
Advance Installment 0 5 PAID INCENTIVE TO HAMID FOR FRIDGE 400

Installment collectionn 37720 6 PAID INCENTIVE TO ATIF RAZA FOR LED 200
7
Fine Received 8
0 9
10

0 12
13
Pending Cash 14
Pending Cash On 20-08-20 125618 15
16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33

Total Exp 21850
Cash In hand 153888

HAMID 500 PENDING 500
Physical Cash
5000 3 15000 USMAN GHANI 2100
1000 32 32000 ARSLAN SB 5500
500 29 14500 ATEEQ 3950
100 67 6700
50 55 2750
20 21 420
10 91 910
5 0 0
MIX 29258
101538
27,650
_____________________ ____________________________
Cash Book
Cash Sale Cash

CASH SALE 0 1 PTCL BILL PAID 3360
ADVANCE PAYMENT 0 4 FOR BIKE REPAIR 100
Advance Installment 0 5 for bike recev rom punjab auto 4800

Installment collectionn 0 6 paid incentive to umer for washing machine 300
7
Fine Received 8
0 9
10

0 12
13
Pending Cash 14
Pending Cash On 19-08-20 217958 15
16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33

Total Exp 9840
Cash In hand 208118
Physical Cash
5000 12 60000
1000 105 105000
500 55 27500
100 56 5600
50 73 3650
20 22 440
10 285 2850
5 0 0
MIX 34808
239848
31,730
_____________________ ____________________________
Cash Book
Cash Sale Cash

CASH SALE 0 1 cust enetratinment 360
Credit Amount Recive 0 2 staff lunch 800
Instalment Cash 0 3 arslan ali paid advance month of july 2020 15000
ADVANCE PAYMENT 2100 4 paid advance salary to imran 3000
Advance Installment 0 5 paid advance slaary to arslan iqbal sb month of july 2020 15000
Installment collectionn 134600 6 ARBAB INCENTIVE FOR LED 200
7 PAID TO LOADER FOR RECEV AC FROM SUHWA 100
Fine Received 8
0 9
10

0 12
13
Pending Cash 14
Pending Cash On 17-08-20 306998 15
16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33

Total Exp 34460
Cash In hand 409238

37290
Physical Cash 2500
5000 7 35000 100
1000 60 60000 250
500 33 16500 100
100 38 3800 5500
50 63 3150 100
20 22 440
10 278 2780
5 0 0
MIX 12258
133928
(810)
_____________________ ____________________________
Cash Book
Sunday, August 16, 2020
Cash Sale Cash

CASH SALE 0 1 staff l;unch 800
Instalment Cash 0 3 PAID INCENTIVE TO ARBAB FOR LED 200
ADVANCE PAYMENT 0 4 PAID INCENTIVE TO ATIF FOR LED 200
7
Fine Received 8
0 9
10

0 12
13
Pending Cash 14
Pending Cash On 16-08-20 483128 15
16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33

Total Exp 1610
Cash In hand 597118
Physical Cash
5000 4 20000
1000 21 21000
500 77 38500
100 26 2600
50 58 2900
20 23 460
10 268 2680
5 0 0
MIX 21708
109848
(4,970)
_____________________ ____________________________
Cash Book
Cash Sale Cash

CASH SALE 0 1 BIKE REC FROM GRW 4800
Credit Amount Recive 57000 2 ENTERTAINEMNT 500
Instalment Cash 0 3 INSTALMENT INC PAID TO ATEEQ AVO FOR CD-70 BIKE 300
ADVANCE PAYMENT 0 4 INSTALMENT INC PAID TO ATEEQ AVO FOR CD-70 BIKE 300
Advance Installment 61600 5 CASH SALE INCENTIVE PAID TO HAMID SM FOR (135 ARTIC) 500
Installment collectionn 192900 6 CASH SALE INC PAID TO HAMID SM FOR LED 3PCS (32BL100+39M100) 700
7 LUNCH 800
Fine Received 8 INSTALMENT INC PAID TO USMAN ALI AVO FOR LED 200
0 9 INSTALMENT INC PAID TO HAMID SM FOR BIKE 300
10 INSTALMENT INC PAID TO ARBAB SM FOR LED 500

0 12
13
Pending Cash 14
Pending Cash On 15-08-20 180528 15
16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33

Total Exp 8900
Cash In hand 483128
Physical Cash
5000 34 170000
1000 185 185000
500 180 90000
100 118 11800
50 55 2750
20 23 460
10 246 2460
5 0 0
MIX 20058
482528
(600)
_____________________ ____________________________
Cash Book
Cash Sale Cash

CASH SALE 0 1 cust enteratinment 240
Credit Amount Recive 0 2 fuel for taing files from railway road 200
Instalment Cash 0 3 lunch 800
ADVANCE PAYMENT 4200 4 paid incentive to usman for cooler 200
Advance Installment 0 5 paid incentive to arslan ali for cooler 200

7
Fine Received 8
0 9
10

0 12
13
Pending Cash 14
Pending Cash On 14-08-20 213208 15
16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33

Total Exp 1640
Cash In hand 391678
Physical Cash
5000 3 15000
1000 30 30000
500 49 24500
100 75 7500
50 32 1600
20 17 340
10 197 1970
5 0 0
MIX 9408
90318
(860)
_____________________ ____________________________
Cash Book
Cash Sale Cash

CASH SALE 85400 1 PAPARS RIM 1000
Credit Amount Recive 4000 2 BOX FILES FOR FORMS (4PCS) 880
Instalment Cash 0 3 CASH SALE INC PAID TO ARBAB SM FOR (1839S) 400
ADVANCE PAYMENT 0 4 staff lunch 800
Advance Installment 7050 5 electricity bill 60750

Installment collectionn 171290 6 RENT PAID TO RASHID ALI LOADER 800
7 CASH SALE INC PAID TO HAMID SM FOR (1050) 200
Fine Received 8
0 9
10

0 12
13
Pending Cash 14
Pending Cash On 12-08-20 170098 15
16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33

Total Exp 64830
Cash In hand 373008
Physical Cash
5000 13 65000
1000 99 99000
500 49 24500
100 46 4600
50 118 5900
20 18 360
10 189 1890
5 0 0
MIX 9408
210658
(850)
_____________________ ____________________________
Cash Book
Cash Sale Cash

CASH SALE 0 1 for shapar+ room spray frsher + bratan washer 510
Credit Amount Recive 0 2 CUST NETERATINMENTR 450
Instalment Cash 0 3 paid salary to imran month of july 2020 16000
Advance Installment 0 5 paid salary to m boota month of july 2020 8000

Installment collectionn 113200 6 STRAPLE PINS 90
7 salary paid to usman do fmo july 2020 18000
Fine Received 8 instalment inc paid to arslan iqbal for CD-70 300
0 9
10

0 12
13
Pending Cash 14
Pending Cash On 11-08-20 245878 15
16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33

Total Exp 44150
Cash In hand 321678
Physical Cash
5000 8 40000
1000 36 36000
500 24 12000
100 21 2100
50 28 1400
20 2 40
10 31 310
5 0 0
MIX 17358
109208
29,730
_____________________ ____________________________
Cash Book
Cash Sale Cash

CASH SALE 0 1 OLD CLOTHES FOR SHOPWROOM 100
Credit Amount Recive 0 2 entertainment 450
ADVANCE PAYMENT 0 4 gulraiz salary month of july 2020 12000
Advance Installment 13250 5 mohsin salary month of july 2020 18000

Installment collectionn 223430 6 advance salary paid to atiq 15000
7
Fine Received 8
0 9
10

0 12
13
Pending Cash 14
Pending Cash On 10-08-20 351348 15
16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33

Total Exp 46350
Cash In hand 541678
Physical Cash
5000 19 95000
1000 63 63000
500 86 43000
100 18 1800
50 21 1050
20 3 60
10 31 310
5 0 0
MIX 14938
219158
18,980
_____________________ ____________________________
Cash Book
Cash Sale Cash

Credit Amount Recive 0 2 CASH SALE INC PAID TO HAMID SM FOR (21950) 500
ADVANCE PAYMENT 0 4 INSTALMENT INC PAID TO ARBAB SM FOR (32M100 2PCS) 400
Advance Installment 3600 5 FUEL EXPANSE PAID FOR MOBILE REC UGOKI 150
Installment collectionn 159120 6 INSTALMENT INC PAID TO SUFYAN FOR (TC-995) 200
7
Fine Received 8
0 9
10

0 12
13
Pending Cash 14
Pending Cash On 09-08-20 320378 15
16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33

Total Exp 2200
Cash In hand 539198
Physical Cash
5000 21 105000
1000 67 67000
500 67 33500
100 34 3400
50 29 1450
20 3 60
10 42 420
5 0 0
MIX 9278
220108
910
_____________________ ____________________________
Cash Book
Sunday, August 09, 2020
Cash Sale Cash

ISSUE FROM RR 0 1 sher sialkot motor recev ref by ansar ali driver (08-08-2020) 3700
Credit Amount Recive 0 2 PAID INCENTIVE TO UMER SAEED FOR REF 400
Instalment Cash 0 3 enetratinment 50
Advance Installment 0 5 mubeen slaary advance mon of july 2020 5000

Installment collectionn 80250 6 PAID INCENTIVE TO HAMID FOR BIKE 300
7
Fine Received 8
0 9
10

0 12
13
Pending Cash 14
Pending Cash On 08-08-20 230428 15
16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33

Total Exp 10250
Cash In hand 306828
Physical Cash
5000 24 120000
1000 115 115000
500 111 55500
100 49 4900
50 32 1600
20 4 80
10 72 720
5 0 0
MIX 9278
307078
250
_____________________ ____________________________
Cash Book
Cash Sale Cash

ISSUE FROM RR 0 1 CUST ENTERATINMENT 370
Credit Amount Recive 0 2 BALLPOINTS 170
Instalment Cash 0 3 message package load 100
Advance Installment 0 5 PAID ADVANCE SALARY TO USMAN ALI MONTH OF JULY 2020 6200
Installment collectionn 99470 6 paid incentive to usman ali for ac 300
7 PAID SHER SIALKOT MOTAR REF RECEV BY ANSAR ALI DRIVER 3700
Fine Received 8
0 9
10

0 12
13
Pending Cash 14
Pending Cash On 07-08-20 115528 15
16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33

Total Exp 11640
Cash In hand 203358
Physical Cash
5000 18 90000
1000 87 87000
500 63 31500
100 31 3100
50 16 800
20 5 100
10 76 760
5 0 0
MIX 9278
222538
19,180
_____________________ ____________________________
Cash Book
Cash Sale Cash

ISSUE FROM RR 1500 1 enteratinment 250
Instalment Cash 0 3 SIM PAKAGE 270
ADVANCE PAYMENT 4 INSTALMENT INC PAID TO ARBAB SM FOR CD 70 300
Advance Installment 8350 5 CABLE FEES PAID 400

Installment collectionn 126680 6 REMOTE PURCHASE AGAINST MUBEEN AJVED AC 1500
0 7
Fine Received 8
0 9
10

0 12
13
Pending Cash 14
Pending Cash On 06-08-20 154518 15
16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33

Total Exp 3520
Cash In hand 287528
Physical Cash
5000 10 50000
1000 47 47000
500 23 11500
100 20 2000
50 3 150
20 0 0
10 26 260
5 0 0
MIX 9278
120188
4,660
_____________________ ____________________________
Cash Book
Cash Sale Cash

Cash Sale 0 1 ENTERTAINMENT 100
Credit Amount Recive 0 2 LOCK REPAIR 350
Instalment Cash 0 3
ADVANCE PAYMENT 4
0 7
Fine Received 8
0 9
10

0 12
13
Pending Cash 14
Pending Cash On 06-08-20 287688 15
16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33

Total Exp 450
Cash In hand 287238
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 17828
17828
(269,410)
_____________________ ____________________________
Cash Book
Cash Sale Cash

Cash Sale 0 1 paid to shahid loder ac recev from motra 400
Credit Amount Recive 0 2 cust enetratinemnt 380
ADVANCE PAYMENT 4 paid incentive to arslan iqbal for ref 400
Advance Installment 4500 5 STOCK REC FROM WAREHOUSE RENT PAID TO SHAHID 1000
0 7
Fine Received 8
0 9
10

0 12
13
Pending Cash 14
Pending Cash On 08-07-20 287688 15
16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33

Total Exp 2980
Cash In hand 473398
Physical Cash
5000 11 55000
1000 77 77000
500 67 33500
100 13 1300
50 6 300
20 0 0
10 17 170
5 0 0
MIX 17828
185098
700
_____________________ ____________________________
Cash Book
Tuesday, August 04, 2020
Cash Sale Cash

Cash Sale 64100 1 for showroom cleaning 1100
Credit Amount Recive 200 2 CUST ENTERATINMENT 200
Instalment Cash 0 3 PAID INCENTIVE TO HAMID FOR SPILT UNIT AC CASH SALE 500
ADVANCE PAYMENT 4 STAFF LUNCH 800
Advance Installment 0 5 PAID INCENTIVE TO SUFYAN FOR REF 22250 600

Installment collectionn 37850 6 PAID INCENTIVE TO HAMID FOR BIKE 300
0 7 PAID LOADER FOR REF RECEV FROM WAREHOPUSE 1000
Fine Received 8
0 9
10

0 12
13
Pending Cash 14
Pending Cash On 31-07-20 77718 15
16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33

Total Exp 4500
Cash In hand 175368
Physical Cash
5000 9 45000
1000 47 47000
500 20 10000
100 3 300
50 2 100
20 1 20
10 2 20
5 0 0
MIX 75628
178068
2,700
_____________________ ____________________________
Cash Book
Friday, July 31, 2020
Cash Sale Cash

Credit Amount Recive 0 2 CASH SALE INC PAID TO ARBAB FOR REFREGRATOR 500
Instalment Cash 0 3 INSTALEMNT INC PAID FOR CD70 2PCS 600
ADVANCE PAYMENT 0 4 INSTALMENT INC PAID TO ASHFAQ KHOKHAR BM FOR REFREGRATORS 2PCS 800
Advance Installment 25300 5 STAFF LUNCH ### 800

Installment collectionn 24100 6 GUNMAN LUNCH+BREAKFAST 3 DAYS 1500
0 7 ADVANCE SALARY PAID TO IMRAN FMO JULY 2020 3500
Fine Received 8 GUNMAN SALAY 10000

0 9
10

0 12
13
Pending Cash 14
Pending Cash On 30-07-20 228218 15
16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33

Total Exp 18200
Cash In hand 317218
Physical Cash
5000 0 0
1000 0 0
500 0 0
100 0 0
50 0 0
20 2 40
10 7 70
5 0 0
MIX 77608
77718
_____________________ ____________________________
Cash Book
Thursday, July 30, 2020
Cash Sale Cash

Cash Sale 0 1 lunch 800
Instalment Cash 0 3
ADVANCE PAYMENT 0 4
0 7
Fine Received 8
0 9
10

0 12
13
Pending Cash 14
Pending Cash On 29-07-20 19618 15
16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33
Total Receipt 36118

Total Exp 800
Cash In hand 35318
Physical Cash
5000 1 5000
1000 9 9000
500 2 1000
100 7 700
50 7 350
20 3 60
10 10 100
5 0 0
MIX 19294
35504
186
_____________________ ____________________________
Cash Book
Wednesday, July 29, 2020
Cash Sale Cash

Credit Amount Recive 0 2 SALARY PAID TO ARSLAN IQBAL BM 2020 15740
Instalment Cash 0 3 SALARY PAID TO ASHFAQ KHOKHAR FMO JUNE 2020 62200
ADVANCE PAYMENT 0 4 SALARY PAID TO ARSLAN ALI BM FMO JUNE 2020 5372
Advance Installment 5500 5 SALARY PAID TO USMAN ALI AVO FMO JUNE 2020 29212
Installment collectionn 29950 6 LOCK PURCHASE FOR SHATAR 250
0 7 STAFF LUNCH 800
Fine Received 8 SALARY PAID TO ARBAB SM FMO JUNE 2020 6730

0 9 SALARY PAID TO HAMID SM FMO JUNE 2020 11740
10 SALARY PAID TO SUFYAN CHATHA AVO FMO JUNE 2020 12000
Previous Date Cash 11 INSTALMENT INC PAID TO ASHFAQ KHOKHAR BM FOR (6450PB) 400
0 12 SALARY PAID TO MUBEEN AVO FMO JUNE 2020 ### 25315
13 SALARY PAID TO ATEEQ.UR.REHMN FMO JUNE 2020 25317
Pending Cash 14 SALARY PAID TO UMER SAEED FMO JUNE 2020 34990
Pending Cash On 28-07-20 131774 15 ADVANCE SALARY PAID TO M BOOTA 15000
16 ADVANCE SALARY PAID TO ATIF 20000
17 ADVANCE SALARY BPAID GHULRAIZ 5000
18 ADVANCE SALARY PAID HAMID 5000
0 19 INSTALMENT INC PAID TO ARBAB SM FOR 4PIECE FREEZER 2000
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33

Total Exp 312006
Cash In hand 19618
Physical Cash
5000 0 0
1000 0 0
500 1 500
100 0 0
50 1 50
20 2 40
10 8 80
5 0 0
MIX 19294
19964
346
_____________________ ____________________________
Cash Book
Tuesday, July 28, 2020
Cash Sale Cash

Cash Sale 0 1 staff lunch 800
Credit Amount Recive 0 2 ENETRATINMENT 400
Instalment Cash 0 3 paid incentve to ATIF RAZA FOR REF 400
ADVANCE PAYMENT 0 4 AC RECEV FROM RAILWAY ROAD 500
Advance Installment 0 5 paid incentve to asfhaq sb FOR REF 400

Installment collectionn 56800 6 paid incentive to ashfaq sb for 3 auto washing machine 900
0 7 paid incentive to ashfaq sb for led 500
Fine Received 8 paid incentive to ashfaq sb for kenwood washin amchine 200
0 9 paid incentive to arbab for led 200
10 PAID INCENTIVE TO HAMID FOR REF 500
Previous Date Cash 11 paid incentive to adil for ref 400
0 12
13
Pending Cash 14
Pending Cash On 27-07-20 141874 15
16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33

Total Exp 5200
Cash In hand 193474
Physical Cash
5000 0 0
1000 4 4000
500 4 2000
100 1 100
50 1 50
20 0 0
10 1 10
5 0 0
MIX 64744
70904
930
_____________________ ____________________________
Cash Book
Monday, July 27, 2020
Cash Sale Cash

Cash Sale 32200 1 CASH SALE INCENTIVE PAID TO ARBAB SM FOR LED 200
Instalment Cash 0 3 INSTALMENT INCENTIVE TO UMER SAEED LED 200
Advance Installment 7670 5 INSTALMENT INCENTIVE PAID TO SUFYAN CHATHA FOR REFREGRATOR 400
Installment collectionn 17290 6 INSTALMENT INCENTIVE PAID TO USMAN AVO FOR REFREGRATOR 200
0 7 CASH SALE INCENTIVE PAID TO HAMID SM FOR FREEZER 400
Fine Received 8
0 9
10
0 12
13
Pending Cash 14
Pending Cash On 26-07-20 234514 15
16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33

Total Exp 2300
Cash In hand 289374
Physical Cash
5000 3 15000
1000 32 32000
500 19 9500
100 1 100
50 1 50
20 3 60
10 15 150
5 0 0
MIX 18194
75054
680
_____________________ ____________________________
Cash Book
Sunday, July 26, 2020
Cash Sale Cash

Instalment Cash 0 3
ADVANCE PAYMENT 0 4
0 7
Fine Received 8
0 9
10
0 12
13
Pending Cash 14
Pending Cash On 25-07-20 218914 15
16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33

Total Exp 500
Cash In hand 234514
Physical Cash
5000 22 110000
1000 60 60000
500 90 45000
100 8 800
50 7 350
20 3 60
10 16 160
5 0 0
MIX 18194
234564
50
_____________________ ____________________________
Cash Book
Saturday, July 25, 2020
Cash Sale Cash

Cash Sale 0 1 PAID INCENTIVE TO ATEEQ FOR BIKE 300
Instalment Cash 0 3 INASTALMENT INCENTIVE PAID TO USMAN AVO FOR MICROWAVE OVEN 600
Advance Installment 41600 5 FOR BIKE RECEV FROM PUNJAB AUTO 4800
0 7
Fine Received 8
0 9
10
0 12
13
Pending Cash 14
Pending Cash On 24-07-20 178224 15
16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33

Total Exp 6660
Cash In hand 216664
Physical Cash
5000 22 110000
1000 53 53000
500 70 35000
100 2 200
50 1 50
20 3 60
10 16 160
5 0 0
MIX 18194
216664
_____________________ ____________________________
Cash Book
Cash Sale Cash

Cash Sale 42400 1 Cust enetratinment 360
Credit Amount Recive 0 2 lunch 800
Instalment Cash 0 3 PAID INCENTIVE TO MUBEEN FOR REF 400
ADVANCE PAYMENT 43250 4 PAID INCENTIVE TO arslan iqbal for ref 400
Advance Installment 0 5 paid incentive to hamid for ac 300

Installment collectionn 25400 6 paid incentive to hamid for freezer 400
0 7
Fine Received 8
0 9
10
0 12
13
Pending Cash 14
Pending Cash On 23-07-20 192734 15
16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33

Total Exp 2660
Cash In hand 301124
Physical Cash
5000 8 40000
1000 24 24000
500 70 35000
100 2 200
50 7 350
20 3 60
10 20 200
5 1 5
MIX 15209
115024
500
_____________________ ____________________________
Cash Book
Cash Sale Cash

Cash Sale 42500 1
Credit Amount Recive 42700 2 cust entertainment 100
Instalment Cash 0 3 PAID INCENTIVE TO HAMID FOR FREEZER 315 400
ADVANCE PAYMENT 42700 4 lunch 800
Advance Installment 0 5 paid INCENTIVE TO atif raza for ac 300

Installment collectionn 43900 6 FREEZER RECEIVE FROM SAMBRIAL PAY TO ABABS LOADER 1000
0 7 ac recev from motra branch 500
Fine Received 8 Paid Incentive To Arslan Ali For Refregrator 400
0 9
10
0 12
13
Pending Cash 14
Pending Cash On 22-07-20 188834 15
16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33

Total Exp 3500
Cash In hand 357134
Physical Cash
5000 12 60000
1000 69 69000
500 79 39500
100 6 600
50 1 50
20 2 40
10 8 80
5 0 0
MIX 15089
184359
2,225
_____________________ ____________________________
Cash Book
Cash Sale Cash

Cash Sale 0 1 PAID INCENTIVE TOA RSLAN IQBAL FOR REF 300
Credit Amount Recive 0 2 cust entertainment 150
Instalment Cash 0 3 ELECTRCITY BILL 52500
ADVANCE PAYMENT 11450 4 PTCL BILL 3990
Advance Installment 0 5 FUEL EXPENSE MOBILE RECEV FROM SAMBRIA 100

Installment collectionn 17500 6 STAFF LUNCH 800
0 7 2 FILES 380
Fine Received 8 UMER SAEED WATER EXPENSE VOUCHER 1500
0 9 paid incentive to mubeen for cash ac 400
10 Cash Sale Incentive Paid To Arbab Sm Fo Refregrator 500
Previous Date Cash 11 Cash Sale Incentive Paid To Arbab Sm Fo Micro Oven 200
0 12 paid advance slaary to hamid 2000
13 paid advance salary to usman 500
Pending Cash 14 PAID ADVANCE SALARY TO ARSLAN ALI MONTH OF JUNE 2020 10000
Pending Cash On 21-07-20 158604 15
16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33

Total Exp 73320
Cash In hand 114234
Physical Cash
5000 0 0
1000 3 3000
500 1 500
100 0 0
50 1 50
20 1 20
10 18 180
5 0 0
MIX 18399
22149
3,915
_____________________ ____________________________
Cash Book
Cash Sale Cash

Cash Sale 94500 1 STAFF LUNCH 800
Credit Amount Recive 0 2 PAID CASH INCENTIVE OF REF TO HAMID 500
Instalment Cash 0 3 PAID CASH INCENTIVE TO HAMID FOR 2 WASHING MACHINE 400
Advance Installment 0 5 PAID INCENTIVE TO ADIL FOR FREEZER 315 WDFT 300
Installment collectionn 10600 6 PAID INCENTIVE TO USMAN FOR LED 200
0 7 PAID INCENTIVE TO HAMID FOR LED 200
Fine Received 8
0 9
10
0 12
13
Pending Cash 14
Pending Cash On 20-07-20 261574 15
16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33

Total Exp 2520
Cash In hand 369314
Physical Cash
5000 0 0
1000 98 98000
500 2 1000
100 0 0
50 0 0
20 5 100
10 61 610
5 1 5
MIX 30799
130514
C/O : Shamas Sb
700
_____________________ ____________________________
Cash Book
Cash Sale Cash

Cash Sale 0 1 ENETRATINEMNT FOR TEA 370
Credit Amount Recive 0 2 STATIONARY PURCHASE (PAPAR RIM+TABLE PINCEL+HIGHLIGHTER+LED PENCIL) 1330
ADVANCE PAYMENT 0 4 disposebal glass 10
Advance Installment 0 5 paid incentive to arbab for ref 400

Installment collectionn 8000 6 paid incentive to hamid for ac 400
0 7 paid to technican for ac installtion care of shams sahib 2500
Fine Received 8 PAID ADVANCE SALARY TO SUFYAN CHATHA 3950
0 9 FOR LOADER FUEL FOR AC DELIVER TO SHAFIQ POLICE CARE OF SHAMS SB 1000
10 PAID CASH SALE INCENTIVE TO HAMID FOR AC 400
Previous Date Cash 11 PAID INSTALLMENT INCENTIVE TO ARSLAN IQBAL FOR REF 400
0 12 7000
13 12000
Pending Cash 14
Pending Cash On 19-07-20 286634 15
16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33

Total Exp 30560
Cash In hand 264074
Physical Cash
5000 15 75000
1000 147 147000
500 72 36000
100 32 3200
50 25 1250
20 14 280
10 73 730
5 0 0
MIX 26119
289579
C/O : Shamas Sb
25,505
_____________________ ____________________________
Cash Book
Cash Sale Cash

Cash Sale 0 1 STAFF LUNCH ### 450
Credit Amount Recive 0 2 EXPANCE DATE 18-7-2020 2180
Instalment Cash 0 3
ADVANCE PAYMENT 0 4
0 7
Fine Received 8
0 9
10
12
13
Pending Cash 14
Pending Cash On 18-07-20 278514 15
16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33

Total Exp 2630
Cash In hand 286184
Physical Cash
5000 15 75000
1000 139 139000
500 72 36000
100 32 3200
50 25 1250
20 14 280
10 73 730
5 0 0
MIX 29969
285429
C/O : Shamas Sb
(755)
_____________________ ____________________________
Cash Book
Cash Sale Cash

Cash Sale 35000 1 STAFF LUNCH 700
Credit Amount Recive 16000 2 ENETRATINMENT 180
Instalment Cash 0 3 THREE SHOW 200
ADVANCE PAYMENT 11750 4 PAID INCENTIVE TO ARBAB FOR COOLER 200
Advance Installment 0 5 PAID FOR RENTO COLLER RECEV FROM WAREHGOSUE 500
Installment collectionn 31590 6 PAID INCENTIVE TO HAMID FOR COLLER 200
0 7 PAID INVCENTIVE TO ARSLAN IQBAL FOR LED 200
Fine Received 8
0 9
10
12
13
Pending Cash 14
Pending Cash On 17-07-20 184174 15
16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33

Total Exp 2180
Cash In hand 276334
Physical Cash
5000 15 75000
1000 130 130000
500 71 35500
100 29 2900
50 24 1200
20 13 260
10 73 730
5 1 5
MIX 29969
275564
C/O : Shamas Sb
(770)
_____________________ ____________________________
Cash Book
Cash Sale Cash

Cash Sale 0 1 FOR ENETRTAINMENT 390
Instalment Cash 0 3 PAID INCENTIVE TO ATIF RAZA FOR BIKE 300
ADVANCE PAYMENT 27850 4 PAID INCENTIVE TO SUFYAN FOR 12G AC 300
0 7
Fine Received 8
0 9
10
12
13
Pending Cash 14
Pending Cash On 16-07-20 278584 15
16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33

Total Exp 1790
Cash In hand 386644
Physical Cash
5000 3 15000
1000 71 71000
500 38 19000
100 20 2000
50 39 1950
20 13 260
10 79 790
5 0 0
MIX 28569
138569
C/O : Shamas Sb
(75)
_____________________ ____________________________
Cash Book
Cash Sale Cash

Cash Sale 50300 1 for clothes 100
Credit Amount Recive 0 2 PAID INCENTIVE TO ARSLAN ALI FOR FRRZER 300
Instalment Cash 0 3 FOR CAMERA 500
Advance Installment 0 5 ENTERATINMENT 150

0 7
Fine Received 8
0 9
10
12
13
Pending Cash 14
Pending Cash On 15-07-20 374229 15
16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33

Total Exp 1850
Cash In hand 512279
Physical Cash
5000 18 90000
1000 55 55000
500 22 11000
100 71 7100
50 51 2550
20 10 200
10 79 790
5 0 0
MIX 28329
194969
C/O : Shamas Sb
(310)
_____________________ ____________________________
Cash Book
Cash Sale Cash

Cash Sale 0 1 FOR REAM 500
Credit Amount Recive 0 2 CASH SALE INCENTIVE PAID TO ARSLAN IQBAL BM FOR REFREGRATOR 400
ADVANCE PAYMENT 0 4 CARAGE RENT PAID FOR PEL STOCK RECIVE 4800

Installment collectionn 41500 6 PAID INCENTIVE TO ARSLAN IQBAL FOR LED 3 PCS 600
0 7 ADVANCE SALARY PAID TO IRFAN CRC 2000
Fine Received 8 INSTALMENT INCENTIVE PAID TO ARSLAN IQBAL BM FOR REFREGRATOR 400
0 9 INSTALMENT INCENTIVE PAID TO UMER SAEED FOR HONDA BIKE 300
10
12
13
Pending Cash 14
Pending Cash On 13-07-20 286519 15
16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33

Total Exp 10130
Cash In hand 317889
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 48059
48059
C/O : Shamas Sb
6,870
_____________________ ____________________________
Cash Book
Cash Sale Cash

Cash Sale 0 1 ENETRATINMENT 240
Credit Amount Recive 0 2 TAPE + SOAP DANI + BARTAN KOCHA 210
ADVANCE PAYMENT 18720 4 PAID INCENTIVE TO ARBAB FOR LED 200
Advance Installment 0 5 PAID INCENTIVE TO ARSLAN IQBAL FOR LED 200

Installment collectionn 183460 6 BALLPOINTS 100
0 7
Fine Received 8
0 9
10
12
13
Pending Cash 14
Pending Cash On 13-07-20 289939 15
16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33

Total Exp 1750
Cash In hand 490369
Physical Cash
5000 13 65000
1000 106 106000
500 44 22000
100 30 3000
50 48 2400
20 9 180
10 26 260
5 0 0
MIX 47399
246239
SALE RETUEN 245500
C/O : Shamas Sb
1,370
_____________________ ____________________________
Cash Book
Cash Sale Cash

Cash Sale 103700 1 PAID SALRY TO ARSLAN IQBAL SB 50000
Credit Amount Recive 0 2 PAID SALRY TO ARSLAN ALI SB 50000
ADVANCE PAYMENT 41450 4 ENETRATINMENT 300
Advance Installment 500 5 SHMASH SAHIB CHAAT 200

Installment collectionn 135620 6 PAID SALARY TO IMRAN MONTH OF JUNE 2020 19200
0 7 PAID ARBAB FOR CD-70 300
Fine Received 8 PAID INCENTIVE TOA RBAB FOR FREEZER 300
0 9 PAID FOR ATIF RAZA FOR CD-70 300
10 PAID INCENTIVE TO ATEEQ FOR FREEZER 300
Previous Date Cash 11 paid incentive to hamid raza on the bahalf of arslan ali for fridge 300
12
13
Pending Cash 14
Pending Cash On 12-07-20 586869 15
16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33

Total Exp 122000
Cash In hand 746139
Physical Cash
5000 9 45000
1000 78 78000
500 137 68500
100 44 4400
50 39 1950
20 9 180
10 11 110
5 0 0
MIX 55919
254059
SALE RETUEN 496000
C/O : Shamas Sb
3,920
_____________________ ____________________________
Cash Book
Cash Sale Cash

Cash Sale 0 1 DAMPER+STAPPLE PINS 110
Credit Amount Recive 0 2 LABOUR CHARGES FOR OUTSIDE SHOWROOM MAINTANCE 600
Instalment Cash 0 3 CASH SALE INCENTIVE PAID TO ARSLAN BM FOR KANWOOD AC 11-07-2020 400
ADVANCE PAYMENT 0 4 INCENTIVE PAID TO ATIF AVO FOR LED 200

0 7
Fine Received 8
0 9
10
12
13
Pending Cash 14
Pending Cash On 11-07-20 527259 15
16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33

Total Exp 1710
Cash In hand 589469
Physical Cash
5000 30 150000
1000 231 231000
500 270 135000
100 10 1000
50 11 550
20 9 180
10 11 110
5 0 0
MIX 71569
589409
SALE RETUEN 0
C/O : Shamas Sb
(60)
_____________________ ____________________________
Cash Book
Cash Sale Cash

Cash Sale 0 1 FARE EXPANSE 3400
Credit Amount Recive 0 2 CARAGE RENT PAID FOR AC 300
Advance Installment 0 5 TEA FOR CRC 60

Installment collectionn 165350 6 SALARY PAID TO MOHSIN LOADER FMO JUNE 2020 17100
0 7 ADVANCE SALARY PAID TO M BOOT FMO JUNE 2020 3000
Fine Received 8 SALARY PAID TO GULRAIZ SWEEPER FMO JUNE 2020 17000
0 9 PAID INCENTIVE TO USMAN FOR AC DATED 10-07-2020 400
10
12
13
Pending Cash 14
Pending Cash On 10-07-20 287119 15
0 16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33

Total Exp 42260
Cash In hand 411959
Physical Cash
5000 30 150000
1000 140 140000
500 140 70000
100 1 100
50 20 1000
20 9 180
10 15 150
5 0 0
MIX 41569
402999
SALE RETUEN 8900
C/O : Shamas Sb
(60)
_____________________ ____________________________
Cash Book
Cash Sale Cash

Cash Sale 0 1 paid incentive to arslan iqbal for changhong ruba ac (dated 09-07-2020) 500
Credit Amount Recive 0 2 enevelop 100
Instalment Cash 0 3 enetrtainment 400
Advance Installment 0 5 PAID INCENTIVE TO SUFYAN FOR 125 BIKE 300

Installment collectionn 2400 6 PAID FOR FUEL STOCK RECEV 2200
0 7
Fine Received 8
0 9
10
12
13
Pending Cash 14
Pending Cash On 9-07-20 344869 15 \
0 16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33

Total Exp 4300
Cash In hand 342969
Physical Cash
5000 29 145000
1000 130 130000
500 42 21000
100 24 2400
50 10 500
20 0 0
10 4 40
5 0 0
MIX 46100
345040
cash deposite to bank 0
C/O : Shamas Sb
2,071
_____________________ ____________________________
Cash Book
Cash Sale Cash

Cash Sale 0 1 PEL STOCK RECIVE FROM SHEIR.E.SIALKOT GOODS 3180
Instalment Cash 0 3 paid incentve to sufyan for freezer 400
ADVANCE PAYMENT 0 4 CARAGE RENT PAID TO MUZAFAR GUJRANWALA TO DASKA 4800
Advance Installment 0 5 LEMON SEQUCE 150

Installment collectionn 0 6 PAID INCENTIVE TO HAMID SM FOR LED 500
0 7 STAFF LUNCH 800
Fine Received 8
0 9
10
12
13
Pending Cash 14
Pending Cash On 8-07-20 159449 15
0 16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33

Total Exp 10330
Cash In hand 149119
Physical Cash
5000 11 55000
1000 47 47000
500 11 5500
100 0 0
50 15 750
20 0 0
10 0 0
5 0 0
MIX 46550
154800
C/O : Shamas Sb
5,681
_____________________ ____________________________
Cash Book
Cash Sale Cash

Credit Amount Recive 0 2 PAID INCENTIVE TO ATIF FOR LED 200
Instalment Cash 0 3 PAID INCENTICVE TO SUFYAN FOR AC PAID 300
ADVANCE PAYMENT 0 4 PAID INCENTICVE TO ARSLAN ALI FOR AC PAID 300
Advance Installment 0 5 COLLAR+GLASS PURCHASE 3000

Installment collectionn 7800 6 CARAGE RENT PAID TO ABBAS WARE HOUSE TO DASKA 1000
0 7 PAID INECNTIVE TO ARBAB ALI FOR LED 200
Fine Received 8 CARRIAGE EXPENSE FOR COLLER SEND TO MOTRA 1000
0 9 LUNCH 800
10
12
13
Pending Cash 14
Pending Cash On 8-07-20 306499 15
0 16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33

Total Exp 7200
Cash In hand 307099
Physical Cash
5000 26 130000
1000 135 135000
500 40 0
100 2 200
50 0 0
20 0 0
10 7 70
5 0 0
MIX 46050
311320
C/O : Shamas Sb
4,221
_____________________ ____________________________
Cash Book
Cash Sale Cash

Cash Sale 8400 1 FOR PAPER REAM 1000
Credit Amount Recive 0 2 TAPE PURCHASE 150
Instalment Cash 0 3 PAID INCENTIVE TO HAMID SM FOR KANWOOD AC 300
ADVANCE PAYMENT 0 4 PAID INCENTIVE TO ARBAB FOR MICRO OVEN 200
Advance Installment 0 5 CUST ENTERTAINEMNT 400

Installment collectionn 6470 6 RENT PAID TO ABBAS ALI WARE HOUSE TO DASKA 1000
0 7 LUNCH 800
Fine Received 8 PAID INCENTIVE TO USMAN ALI AVO FOR FREEZER 300
0 9 ballpoints 100
10 INCENTIVE PAID TO SUFYAN AVO FOR REFREGRATOR 200
Previous Date Cash 11 INCENTIVE PAID TO ARSLAN IQBAL FOR AC 300
12
13
Pending Cash 14
Pending Cash On 5-07-20 272139 15
0 16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33

Total Exp 4750
Cash In hand 282259
Physical Cash
5000 27 135000
1000 78 78000
500 48 24000
100 10 1000
50 9 450
20 1 20
10 4 40
5 0 0
MIX 28780
267290
C/O : Shamas Sb
222,031
_____________________ ____________________________
Cash Book
Cash Sale Cash

Cash Sale 44900 1 TISSUE 600
Credit Amount Recive 0 2 CABLE FEE 400
Instalment Cash 0 3 PAID INCENTIVE TO ATIF RAZA FOR LED 200
ADVANCE PAYMENT 14900 4 FOR LUNCH 800
Advance Installment 0 5 CUST NETRTAINMENT 350

Installment collectionn 51300 6 paid incentive to sufyan for ac cash sale 300
0 7 INCENTIVE PAID TO ATEEQ AVO FOR COLLOR 300
Fine Received 8 PAID FOR CARRIAGE STOCK RECV AC FROM SAMBRIAL AND MOTRA 1300
0 9 PAID INCENTIVE TO SUFYAN FOR PEL REFREGRATOR 400
10 PAID INCENTIVE TO SUFYAN FOR LED 200
Previous Date Cash 11 PAID INCENTIVE TO ARSLAN ALI BM 300
12 paid incentive to sufyan for ac 300
13
Pending Cash 14
Pending Cash On 5-07-20 194949 15
0 16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33

Total Exp 5450
Cash In hand 300599
Physical Cash
5000 26 130000
1000 115 115000
500 37 18500
100 6 600
50 0 0
20 0 0
10 3 30
5 0 0
MIX 47080
311210
C/O : Shamas Sb
277,211
_____________________ ____________________________
Cash Book
Cash Sale Cash

Cash Sale 44900 1 CASH SALE INCENTIVE PAID TO ARBAB SM FOR REFREGRATOR 300
Credit Amount Recive 0 2 LUNCH EXPANSE 430
Instalment Cash 0 3 INSTALMENT INCENTIVE PAID TO MUBEEN AVO FOR KANWOOD AC 300
ADVANCE PAYMENT 14900 4 INSTALMENT INCENTIVE PAID TO USMAN ALI AVO FOR REFREGRATOR 400
0 7
Fine Received 8
0 9
10
12
13
Pending Cash 14
Pending Cash On 3-07-20 194949 15
0 16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33

Total Exp 1430
Cash In hand 304619
Physical Cash
5000 25 125000
1000 113 113000
500 37 18500
100 6 600
50 0 0
20 0 0
10 3 30
5 0 0
MIX 46980
304110
C/O : Shamas Sb
(509)
_____________________ ____________________________
Cash Book
Cash Sale Cash

Cash Sale 64100 1 CUST ENTERTAINMENT 240
Instalment Cash 0 3 PAID INCENTIVE TO ARSLAN ALI 500
ADVANCE PAYMENT 10900 4 STOCK RECEIVE FROM WARE HOUSE (ABBAS LOADER) 1000
Advance Installment 0 5 Paid Salary to adil mon of may 2020 28000

Installment collectionn 37150 6 paid incentive to hamid for led 200
0 7 paid inecntive to sufyan for kenwood ac 300
Fine Received 8
0 9
10
12
13
Pending Cash 14
Pending Cash On 3-07-20 105569 15
0 16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33

Total Exp 30670
Cash In hand 187049
Physical Cash
5000 14 70000
1000 57 57000
500 25 12500
100 2 200
50 4 200
20 2 40
10 3 30
5 0
MIX 46980
186950
C/O : Shamas Sb
(99)
_____________________ ____________________________
Cash Book
Cash Sale Cash

Cash Sale 66500 1 for 1 adad showroom stamp 120
Credit Amount Recive 0 2 PAID INCENTIVE TO ARBAB FOR LED 200
Instalment Cash 0 3 CUST ENTERTAINMENT 500
ADVANCE PAYMENT 4 lunch 800
Advance Installment 23220 5 CASH PAID INCENTIVE TO ARBAB FOR AC 500

Installment collectionn 35920 6 LUCNH FOR CRC AND ASHFAQ SB 100
0 7 paid incentive to ateeq for freezer 300
Fine Received 8 paid inecntive to arslan ali sb for orient ac 300
0 9 paid inecntive to umer for fit black ac 400
10 PAID INECNTIVE TO HAMID FOR COOLER 200
Previous Date Cash 11 PAID INECNTIVE TO ARSLAN IQBAL FOR LED 200
12
13
Pending Cash 14
Pending Cash On 2-07-20 147249 15
0 16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33

Total Exp 3620
Cash In hand 269269
Physical Cash
5000 3 15000
1000 33 33000
500 10 5000
100 2 200
50 3 150
20 2 40
10 0
5 0
MIX 46786
100176
C/O : Shamas Sb
(93)
_____________________ ____________________________
Cash Book
Cash Sale Cash

Cash Sale 48550 1 CUST ENTERTAINMEN 360
Credit Amount Recive 0 2 BOX FILE 3 PC+2" TAPE 1 PC 700
Instalment Cash 0 3 CASH INCENTIVE PAID TO ARBAB SM FOR AC 500
ADVANCE PAYMENT 66500 4 FOR LUNCH 800
Advance Installment 0 5 PAID INCENTIVE TO ATIF RAZA FOR FREEZER 500

Installment collectionn 56560 6 PAID INCENTIVE TO SUFYAN FOR OREINT AC 300
0 7 PAID INCENTIVE TO SUFYAN FOR KENWOOD AC 300
Fine Received 8 PAID INCENTIVE TO ARSLAN ALI FOR AC 300
0 9 PAID INCENTIVE TO ADIL FOR BIKE 300
10 PAID INCENTIVE TO CHANGHONG RUB TO MUBEEN 300
Previous Date Cash 11 PAID INCENTIVE TO ATIF RAZA FOR LED(01-07-2020) 200
12
13
Pending Cash 14
Pending Cash On 01-07-20 190699 15
0 16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33

Total Exp 4560
Cash In hand 357749
Physical Cash
5000 24 120000
1000 47 47000
500 5 2500
100 1 100
50 2 100
20 1 20
10 3 30
5 0
MIX 46586
216336
C/O : Shamas Sb
3,087
_____________________ ____________________________
Cash Book
Cash Sale Cash

Cash Sale 79400 1 REAM + BALLPOINTS 1120
Credit Amount Recive 0 2 paid incentive to ateeq for coller 300
Instalment Cash 0 3 whitener for crc 40
ADVANCE PAYMENT 47610 4 INSTALMENT SALE INCENTIVE PAID TO HAMID SM FOR LED 200
Advance Installment 0 5 INSTALMENT SALE INCENTIVE PAID TO HAMID SM FOR WOOFER 200
Installment collectionn 9700 6 GUNMAN BREAKFAST+DINNER 600
0 7 PAID INCENTIVE TO SUFYAN FOR WDFT cash sale 400
Fine Received 8 CUST ENETRTAINEMNT 200
0 9 paid incentive to arbab for metro bike 300
10 paid incentive to arbab for metro bike 300
Previous Date Cash 11 paid incentive to arbab for air cooler 200
12 paid incentive to arbab for freezer cash sale 400
13 paid incentive to hamid for oreint 12g ac 300
Pending Cash 14 paid incentive to umer saeed for oreint ac 300
Pending Cash On 29-06-20 59649 15 STAFF LUNCH 800
0 16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33

Total Exp 5660
Cash In hand 190699
Physical Cash
5000 18 90000
1000 50 50000
500 39 19500
100 5 500
50 2 100
20 4 80
10 28 280
5 0 0
MIX 31036
191496
C/O : Shamas Sb
797
_____________________ ____________________________
Cash Book
Tuesday, June 30, 2020
Cash Sale Cash

Cash Sale 29500 1 entertainment 300
Credit Amount Recive 2 lunch 800
Instalment Cash 0 3 gunman 600
ADVANCE PAYMENT 4 CASH PAID INCENTIVE TO ARBAB ALI FOR LED ( BEHLF OF SFYAN CHATHA ) 400
Advance Installment 0 5 PAID SALARY TO UMER SAEED MONTH OF MAY 2020 22644
Installment collectionn 16500 6 PAID ARSLAN IQBAL SAHIB ADVANCE 6500
0 7
Fine Received 8 FOOD FOR CRC 150
0 9
10
12
13
Pending Cash 14
Pending Cash On 29-06-20 245043 15
0 16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33

Total Exp 31394
Cash In hand 259649
Physical Cash
5000 0 0
1000 12 12000
500 37 18500
100 0 0
50 1 50
20 0
10 3 30
5 0
MIX 29066
59646
C/O : Shamas Sb
(3)
_____________________ ____________________________
Cash Book
Monday, June 29, 2020
Cash Sale Cash

Cash Sale 159900 1 PAID INCENTIVE TO ADIL FOR LED 200
Credit Amount Recive 2 CASH SALE INCENTIVE PAID TO ARBAB SM FOR KANWOOD AC 400
Instalment Cash 0 3 FOR LAD PENCIL 10
ADVANCE PAYMENT 4 GUNMAN LUNCH+BREAKFAST 600
Advance Installment 0 5 CASH SALE INCENTIVE PAID TO UMER SAEED AVO FOR HOMAGE AC 500
Installment collectionn 58650 6 ENTERTAINMENT 200
0 7 FOR STAFF LUNCH 800
Fine Received 8 CASH INCENTIVE PAID TO HAMID SM FOR TC-995 200
0 9
10
12
13
Pending Cash 14
Pending Cash On 27-06-20 153403 15
0 16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33

Total Exp 2910
Cash In hand 369043
Physical Cash
5000 16 80000
1000 113 113000
500 43 21500
100 4 400
50 12 600
20 2 40
10 3 30
5 1 5
MIX 29466
245041
C/O : Shamas Sb
(2)
_____________________ ____________________________
Cash Book
Sunday, June 28, 2020
Cash Sale Cash

Cash Sale 0 1 Staff Lunch 400
Credit Amount Recive 2 GUNMAN BREAKFAST+LUNCH 600
Instalment Cash 0 3
ADVANCE PAYMENT 4
0 7
Fine Received 8
0 9
10
12
13
Pending Cash 14
Pending Cash On 27-06-20 145003 15
0 16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33

Total Exp 1000
Cash In hand 153403
Physical Cash
5000 10 50000
1000 59 59000
500 28 14000
100 15 1500
50 15 750
20 0
10 13 130
5 1 5
MIX 28016
153401
C/O : Shamas Sb
(2)
_____________________ ____________________________
Cash Book
Saturday, June 27, 2020
Cash Sale Cash

Cash Sale 0 1 TEA FOR CRC AND MANGERS CARE OF IRFAN SHAIB + BREAKFAST IRFAN CRC 200
Credit Amount Recive 2 CDS 150
ADVANCE PAYMENT 5550 4 GUNMAN 600
0 7
Fine Received 8
0 9
10
12
13
Pending Cash 14
Pending Cash On 26-06-20 99053 15
0 16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33

Total Exp 1550
Cash In hand 145003
Physical Cash
5000 10 50000
1000 52 52000
500 25 12500
100 12 1200
50 12 600
20 1 20
10 6 60
5 1 5
MIX 28616
145001
C/O : Shamas Sb
(2)
_____________________ ____________________________
Cash Book
Friday, June 26, 2020
Cash Sale Cash

Credit Amount Recive 2 tea for irfan crc 60
Instalment Cash 0 3 GUNMAN 600
ADVANCE PAYMENT 0 4 enetrtainment 500
Advance Installment 0 5 EX EMPOLYEE WASEEM AMJAD SALARY PAID FMO FEB 9100
Installment collectionn 43950 6 umer paid salary mon of may 2020 dated 26-06-2020 5000
0 7
Fine Received 8
0 9
10
12
13
Pending Cash 14
Pending Cash On 25-06-20 82663 15
0 16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33

Total Exp 16060
Cash In hand 163553
Physical Cash
5000 4 20000
1000 37 37000
500 12 6000
100 6 600
50 8 400
20 0 0
10 4 40
5 0
MIX 30016
94056
C/O : Shamas Sb
_____________________ ____________________________
Cash Book
Thursday, June 25, 2020
Cash Sale Cash

Cash Sale 1 TEA FOR CRC+QAMAR SAAB 90
Credit Amount Recive 2 PAID INCENTIVE TO ARSLAN IQBAL SAHIB FOR LED 200
Instalment Cash 0 3 GUNMAN 600
ADVANCE PAYMENT 6050 4 INSTALLMENT INECTIVE PAID TO HAMID SM FOR WDF-318 300
Advance Installment 69350 5 INSTALLMENT INECTIVE PAID TO MUBEEN JAVID FOR TC-995 (24-6-20) 200
Installment collectionn 6 entertainment 500
0 7 STAFF LUNCH 800
Fine Received 8
0 9
10
12
13
Pending Cash 14
Pending Cash On 24-06-20 138953 15
0 16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33

Total Exp 2690
Cash In hand 211663
Physical Cash
5000 4 20000
1000 41 41000
500 16 8000
100 16 1600
50 4 200
20 0
10 34 340
5 1 5
MIX 11516
82661
C/O : Shamas Sb
(2)
_____________________ ____________________________
Cash Book
Wednesday, June 24, 2020
Cash Sale Cash

Cash Sale 43200 1 TRANSPORT RENT PAID TO IMRAN DO (DSK1 TO MOTRA) 200
Credit Amount Recive 33000 2 ENTERTAINMENT CRC (IRFAN SAB) 80
Instalment Cash 0 3 Lunch expense 800
ADVANCE PAYMENT 4 ENTERTAINMENT 500
Advance Installment 34300 5 CASH SALE INCENTIVE PAID TO HAMID SM FOR TC-995 300
Installment collectionn 30050 6 LUNCH +DINNER EXPENSE PAID TO GUNMAN 600
0 7 CASH SALE INCENTIVE PAID TO HAMID SM FOR TC-995 300
Fine Received 8 INSTALLMENT INCENTIVE PAID TO ARBAB FOR ORIENT AC 500
0 9 INSTALLMENT INCENTIVE PAID TO ARSLAN BM FOR REFREGRATOR 500
10
12
13
Pending Cash 14
Pending Cash On 23-06-20 112733 15
0 16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33

Total Exp 3780
Cash In hand 249503
Physical Cash
5000 18 90000
1000 33 33000
500 12 6000
100 4 400
50 6 300
20 1 20
10 42 420
5 1 5
MIX 8816
138961
C/O : Shamas Sb
_____________________ ____________________________
Cash Book
Cash Sale Cash

Cash Sale 177300 1 PAID INCENTIVE TO UMER FOR 9188 INVENTER 300
0 2 PAID INCENTIVE TO HAMID FOR ARTIC AC 400
Instalment Cash 0 3 PAID SALARY TO ARSLAN IQBAL SB 40000
ADVANCE PAYMENT 0 4 PAID SALARY TO ARSLAN ALI SB 10000
Advance Installment 5 PAID INCENTIVE TO HAMID FOR DEEP FREEZER 500
64490 6 600
Installment collectionn FOR GUNMAN DINNER + BREAKFAST + LUNCH
0 7 STAFF LUNCH 800
Fine Received 8 SOAP AND SURF 150
0 9 PAID SALARY TO ARSLAN IQBAL MON OF MAY 2020 7170
10 REMAINING SALARY PAID TO HAMID SM FMO MAY 2020 370
Previous Date Cash 11 REMAINING SALARY PAID TO ARBAB SM FMO MAY 2020 110
0 12 REMAINING SALARY PAID TO ARSLAN ALI BM FMO MAY 2020 34520
13 ENETRTAINMENT 500
Pending Cash 14 PAID SLAARY TO ASFHAQ SB MON OF MAY 2020 57290
Pending Cash On 23-06-20 72153 15 PAID INCENTIVE TO USMAN FOR ARTIC AC DATED 22-06-2020 800
0 16 PAID INECNTIVE TO ADIL FOR AC 400
17 PAID INCENTIVE TO REFERIGERATOR 500
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33

Total Exp 154410
Cash In hand 159533
Physical Cash
5000 0 0
1000 73 73000
500 50 25000
100 21 2100
50 5 250
20 0
10 74 740
5 1 5
MIX 1236
102331
cash deposite to bank +CASH

TRANSFER TO HEAD OFFICE 58000
AGAINT SCURITY GUARD
C/O : Shamas Sb
798
_____________________ ____________________________
Cash Book
Cash Sale Cash

Cash Sale 0 1 mouse pad 100
0 2 PAID INCENTIVE TO ARBAB FOR ARTIC AC 800
Instalment Cash 0 3 TEA FOR CRC 90
ADVANCE PAYMENT 0 4 NET CABEL 320
Advance Installment 24050 5 GUNMAN SECURITY DINNER + BREAKFAST 600
37950 6
Installment collectionn
0 7 FOR LUNCH 800
Fine Received 8 CELL 50
0 9 PAID INCENTIVE TO ASFHAQ SB FOR COLLER DATED (20-06-2020) 200
10 PAID INCENTIVE TO ASFHAQ SB DATED FOR AC ORIENT (20-06-2020) 500
Previous Date Cash 11 PAID INCENTIVE TO MUBEEN FOR AC DATED (20-06-2020) 800
0 12 PAID INECNTIVE TO MUBEEN FOR SPEAKER 200
13 PAID INECNTIVE TO ARSLAN IQBAL SB FOR AC 800
Pending Cash 14 AIR COLLER SUPPLY SUHWA BRANCH AND MOTRA FARE EXP 500
Pending Cash On 21-06-20 145043 15 RNTERTAINMENT 500
0 16 TISSUE 600
17 FOR BALLPOINTS 30
18 PAID GULRAIZ FOR HIS WIFE TREATMENT 10000
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33

Total Exp 16890
Cash In hand 190153
Physical Cash
5000 4 20000
1000 21 21000
500 16 8000
100 15 1500
50 9 450
20 0 0
10 76 760
5 1 5
MIX 20436
72151
C/O : Shamas Sb
(2)
_____________________ ____________________________
Cash Book
Sunday, June 21, 2020
Cash Sale Cash

Cash Sale 0 1 FOR STAFF LUNCH 400
0 2 FOR GUNMAN 600
Recived From Ugoki 0 4
0 6
0 7
Fine Received 8
0 9
10
0 12
13
Pending Cash 14
Pending Cash On 20-06-20 146113 15
0 16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33

Total Exp 1070
Cash In hand 145043
Physical Cash
5000 6 30000
1000 53 53000
500 69 34500
100 5 500
50 3 150
20 1 20
10 83 830
5 1 5
MIX 26036
145041
C/O : Shamas Sb
(2)
_____________________ ____________________________
Cash Book
Cash Sale Cash

Cash Sale 0 1 PAID INCENTIVE TO ARSLAN ALI FOR HOMAGE AC (DATED 19-06-2020) 800
0 2 GUNMAN 600
Instalment Cash 0 3 FOR LUNCH 700
Recived From Ugoki 0 4 PAID INCENTIVE TO ATEEQ FOR LED 200
Advance Installment 39800 5 entertainment 100
57600 6 500
Installment collectionn PAID INCENTIVE TO UMER FOR METRO BIKE
0 7 PAID INCENTIVE TO ATEEQ FOR REFERIGERATOR 500
Fine Received 8 paid salary to arbab mon of may 2020 15000
0 9 paid salary to hamid mon of may 2020 12000
10 PAID INCENTIVE TO ARSLAN ALI SB FOR 2 AC 1600
0 12
13
Pending Cash 14
Pending Cash On 19-06-20 80713 15
0 16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33

Total Exp 32000
Cash In hand 146113
Physical Cash
5000 6 30000
1000 53 53000
500 70 35000
100 10 1000
50 4 200
20 1 20
10 85 850
5 1 5
MIX 26036
146111
C/O : Shamas Sb
(2)
_____________________ ____________________________
Cash Book
Cash Sale Cash

Cash Sale 0 1 tea for crc 30
0 2 gunman for inner + breakfast + lunch 600
Instalment Cash 0 3 entertainemnt 500
Recived From Ugoki 0 4 for lunch 800
Advance Installment 55100 5 camera visit charges nabeel haider 150
52400 6 800
Installment collectionn PAID INCENTIVE TO ADIL FOR AC
0 7
Fine Received 8
0 9
10
0 12
13
Pending Cash 14
Pending Cash On 18-06-20 78093 15
0 16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33

Total Exp 2880
Cash In hand 182713
Physical Cash
5000 1 5000
1000 24 24000
500 53 26500
100 4 400
50 20 1000
20 1 20
10 81 810
5 0
MIX 22986
80716
C/O : Shamas Sb
_____________________ ____________________________
Cash Book
Cash Sale Cash

Cash Sale 21600 1 PAID INCENTIVE TO SUFYAN FOR LED 200
0 2 FOR ELECTRCITY BILL 31983
Instalment Cash 0 3 FOR MASK 1000
Recived From Ugoki 22800 4 ENETRTAINMENT 500
Advance Installment 0 5 GUNMAN LUNCH + DINNER+ BREAKFAST 600
47750 6 800
Installment collectionn STAFF LUNCH
0 7 PTCL BILL 2960
Fine Received 8 JUICE FOR BOTH CRC 120
0 9 PAID INECTIVE TO USMAN FOR REFERIGERATOR (17-06-2020) 500
10 PAID INECTIVE TO USMAN FOR REFERIGERATOR (17-06-2020) 500
Previous Date Cash 11 PAID INECTIVE TO USMAN FOR TWO OVEN (17-06-2020) 200
0 12 PAID INCENTIVE TO ARBAB FOR 975 COLLER 300
13 Papar Rim+Balpen+Straple pins 1210
Pending Cash 14 Advance Paid To Adil AVO 1000
Pending Cash On 16-06-20 104816 15 PAID GULRAIZ FOR HIS WIFE TREATMENT 10000
0 16 PAID SALARY TO ARSLAN IQBAL SHAIB 10000
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33

Total Exp 61873
Cash In hand 135093
Physical Cash
5000 6 30000
1000 25 25000
500 8 4000
100 14 1400
50 39 1950
20 4 80
10 82 820
5 1 5
MIX 14836
78091
C/O : Shamas Sb
(2)
_____________________ ____________________________
Cash Book
Cash Sale Cash

Cash Sale 37150 1 PAID FOR AC FITTING INTO BRANCH 4000
0 2 ENTERTAIMENT 500
Instalment Cash 0 3 Chunna Purchase 200
Advance Payments 0 4 paid incentive to arslan ali shaib for led 200
Advance Installment 25800 5 paid incentive to hamid raza shaib for led 200
59000 6 5360
Installment collectionn FOR WIRE
0 7 GUNMAN LUNCH DINNER + BREAKFAST 600
Fine Received 8 for pipe 50
0 9 paid carriage fare recive stock from ugoki 4000
10 Salary Paid To Adil Iqbal AVO FMO April 2020 ### 8830
Previous Date Cash 11 Incentive paid to Hamid Sahi For Toyo 975 Collor ### 300
0 12 for lunch 800
13 Mazduri paid for Ac 1000
Pending Cash 14 basket for showroom 100
Pending Cash On 16-06-20 178146 15 tea for qamar sahib 40
0 16 breakfast for qamar sahib 100
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33

Total Exp 26280
Cash In hand 273816
Physical Cash
5000 8 40000
1000 41 41000
500 22 11000
100 17 1700
50 41 2050
20 2 40
10 84 840
5 0
MIX 0 8186
104816
C/O : Shamas Sb
_____________________ ____________________________
Cash Book
Cash Sale Cash

Cash Sale 0 1 SECURITY GUARD 600
0 2 PAID INCETIVE TO ARBAB FOR LED 100
Advance Payments 14120 4 FOR LUNCH 800
Advance Installment 99900 5 Transport Expance For AC 2000
83100 6 4000
Installment collectionn Transports Expanse Ugoki To Mtr+SHW+Dsk1 From Ugoki Warehouse C/O Usama
0 7 Camera Fix Labour Charge 1010
Fine Received 8 crc entertainmment 200
0 9 PAID INCENTIVE TO ASFHAQ SAHIB FOR METRO SAHIB 500
10 PAID INCETIVE TO ATEEQ GORAYA FOR HOMAGE AC 400
Previous Date Cash 11 PAID INCENTIVE TO ATEEQ GORAYA FOR WATER DISPENSER 500
0 12 PAID INCETIVE FOR AC 800
13 PAID INCENTIVE FOR LED 200
Pending Cash 14 fare for waves freezer came in branch 2500
Pending Cash On 15-06-20 228136 15
0 16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33

Total Exp 14110
Cash In hand 411146
Physical Cash
5000 6 30000
1000 120 120000
500 34 17000
100 14 1400
50 44 2200
20 1 20
10 179 1790
5 0 0
MIX 0 5736
178146
CASH TRANSFER TO SUHWA

233000
FOR SUHWA RENT
C/O : Shamas Sb
_____________________ ____________________________
Cash Book
Cash Sale Cash

Cash Sale 0 1 PAID INCETIVE TO HAMID RAZA FOR WDFT-315 500
0 2 ENTERTAINMENT 500
Advance Payments 109800 4 GUNMAN LUNCH 600
Advance Installment 28300 5 PAID INCETIOVE TO ARBAB FOR HOMAGE AC 1802 800
116430 6 400
Installment collectionn PAID INCETIVE TTO ATEEQ FOR DRYER + WASHING MACHINE
0 7 MELON FOR QAMAR SHAIB 100
Fine Received 8 PAID SALARY TO ARSLAN SAHIB MONTH OF MAY 2020 15000
0 9 PAID SALARY TO NAVEED MON OF MAY 2020 16000
10 PAID INCENTIVE TO UMER FOR 12K ARTICS 500
Previous Date Cash 11 PAID INCENTIVE TO ARSLAN SAHIB FOR METRO BIKE 500
0 12
13
Pending Cash 14
0 16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33

Total Exp 35700
Cash In hand 228136
Physical Cash
5000 20 100000
1000 54 54000
500 129 64500
100 3 300
50 31 1550
20 1 20
10 183 1830
5 0 0
MIX 0 5936
228136

0
FOR SUHWA RENT
C/O : Shamas Sb
_____________________ ____________________________
Cash Book
Cash Sale Cash

Cash Sale 0 1 GUNMAN 600
0 2 LUNCH 370
Instalment Cash 0 3 ENETRTAINMENT 70
Advance Payments 0 4
0 6
0 7
Fine Received 8
0 9
10
0 12
13
Pending Cash 14
Pending Cash On 10-06-20 10346 15
0 16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33
Total Receipt 10346

Total Exp 1040
Cash In hand 9306
Physical Cash
5000 1 5000
1000 0 0
500 0 0
100 2 200
50 1 50
20 1 20
10 0 0
5 0 0
MIX 0 4036
9306

0
FOR SUHWA RENT
C/O : Shamas Sb
_____________________ ____________________________
Cash Book
Cash Sale Cash

Cash Sale 0 1 tissue 600
0 2 staff lunch 400
Instalment Cash 0 3 PAID INCETIVE TO HAMID FOR LED 200
Advance Payments 7250 4 SECURITY GUARD DINNER + BREAKFAST + LUNCH 600
Advance Installment 32500 5 PAID INCETIVE TO ARSLAN SAHIB FOR METRO BIKE 500
59340 6 800
Installment collectionn PAID INCETIVE TO HAMID ALI FOR HOMAGE AC
0 7
Fine Received 8
0 9
10
0 12
13
Pending Cash 14
Pending Cash On 10-06-20 94356 15
0 16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33

Total Exp 3100
Cash In hand 190346
Physical Cash
5000 0 0
1000 1 1000
500 1 500
100 3 300
50 55 2750
20 1 20
10 174 1740
5 0 0
MIX 0 4036
10346

180000
FOR SUHWA RENT
C/O : Shamas Sb
_____________________ ____________________________
Cash Book
Cash Sale Cash

0 2 GUNMAN LUNCH 600
Instalment Cash 0 3 Cash Paid For Incentive To Atiq ### 500
Advance Payments 0 4 Branch Lunch 800
Advance Installment 70470 5 For Nalki 10
96850 6 3000
Installment collectionn Cash Paid To Hamid SM Advance Paid Salary
0 7 PAID INCETIVE TO UMER SAEED FOR LED 200
Fine Received 8
0 9
10
0 12
13
Pending Cash 14
Pending Cash On 11-06-20 134346 15
0 16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33

Total Exp 5610
Cash In hand 296056
Physical Cash
5000 4 20000
1000 31 31000
500 63 31500
100 28 2800
50 64 3200
20 2 40
10 176 1760
5 1 5
MIX 0 4050
94355

201700
BRANCH
C/O : Shamas Sb
(1)
_____________________ ____________________________
Cash Book
Cash Sale Cash

Cash Sale 0 1 PACK OF BOTTLES 500
0 2 MASK 1000
Instalment Cash 0 3 SHMAS SAHIB JUICE 120
Advance Payments 79550 4 ARSLAN SAHIB INCENTTIVE FOR 4 LED 400
Advance Installment 9950 5 PAID INCENTIVE TO USMAN FOR LED 200
90550 6 30
Installment collectionn FOR TEA FOR METRO DRIVER
0 7 PUNJAB AUTO 4800
0 9 RIGESTER 300
10 PAID INCENTIVE TO HAMID FOR METRO BIKE 500
Previous Date Cash 11 CRC DAHI BHALLY 70
0 12 PAID INCENTIVE TO HAMID ALI FOR REFREGIRATOR 300
13
Pending Cash 14
Pending Cash On 10-06-20 181486 15 TEA FOR CRC AND OTHERS 150
0 16 PAID INCETIVE TO ARBAB FOR REFIGERATOR 500
17 PAID INCETIVE TO ARSLAN SAHIB FOR WATER DISPENSER 500
18 gunman 600
0 19 paid slaary to mohsin month of may 2020 17790
Other Branches Related Metter 20 paid slaary to imran month of may 2020 18630
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33

Total Exp 47190
Cash In hand 314346
Physical Cash
5000 12 60000
1000 58 58000
500 18 9000
100 4 400
50 54 2700
20 0 0
10 21 210
5 1 5
MIX 0 4030
134345

180000
BRANCH
C/O : Shamas Sb
(1)
_____________________ ____________________________
Cash Book
Cash Sale Cash

Cash Sale 0 1 ENTERTAINEMTNT 500
0 2 PAPER REAM 1000
Instalment Cash 0 3 GUNMAN DINNER+BREAFAST 600
Advance Payments 33000 4 STAFF LUNCH 800
Advance Installment 1670 5 RANA ABDUL E JABABR HEAD SECURITY 45000
188110 6
0 7
Fine Received 8
0 9
10
0 12
13
Pending Cash 14
Pending Cash On 09-06-20 210106 15
0 16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33

Total Exp 47900
Cash In hand 384986
Physical Cash
5000 10 50000
1000 102 102000
500 38 19000
100 46 4600
50 52 2600
20 0 0
10 23 230
5 1 5
MIX 0 3050
181485

203500
BRANCH
C/O : Shamas Sb
(1)
_____________________ ____________________________
Cash Book
Cash Sale Cash

Cash Sale 0 1 GUNMAN DINNER + BREAKFAST + LUNCH 600
0 2 STAFF LUNCH 800
Instalment Cash 0 3 FOR SHOWROOM LIGHT M,AINTENANCE 100
Advance Payments 0 4 ENTERTAINMENT 500
Advance Installment 15800 5 SWEEPER GULRAIZ SALARY MONTH OF MAY 2020 17000
217420 6 80
Installment collectionn CRC TEA
0 7 PAID INCENTIVE TO ARBAB FOR AC DATED (08-06-2020) 800
Fine Received 8 HEAD OFFICE SANITRIZER CRC 1180
0 9 PAID INCENTIVE TO ARSLAN FOR AC 800
10 PAID INECNTIVE TO UMER FOR LED 300
Previous Date Cash 11 PAID INCENTIVE TO ADIL FOR LED 200
0 12
13
Pending Cash 14
Pending Cash On 08-06-20 152646 15
0 16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33

Total Exp 22360
Cash In hand 363506
Physical Cash
5000 10 50000
1000 108 108000
500 91 45500
100 22 2200
50 35 1750
20 0 0
10 3 30
5 1 5
MIX 0 2620
210105

153400
BRANCH
C/O : Shamas Sb
(1)
_____________________ ____________________________
Cash Book
Cash Sale Cash

Cash Sale 0 1 for old clothes for showroom 100
0 2 for yaseens ( quran e paak ) 200
Advance Payments 27000 4 PLASTIC BOTTLE 400
Advance Installment 0 5 FOR SECURITY LUNCH 600
183426 6 800
Installment collectionn STAF LUNCH
0 7 WASEEM AMJAD SALARY CLEARNESS MARCH 2020 6900
Fine Received 8
0 9
10
0 12
13
Pending Cash 14
Pending Cash On 07-06-20 101470 15
0 16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33

Total Exp 9500
Cash In hand 302396
Physical Cash
5000 17 85000
1000 39 39000
500 9 4500
100 15 1500
50 29 1450
20 1 20
10 0 0
5 1 5
MIX 0 2920
134395

168000
BRANCH
C/O : Shamas Sb
(1)
_____________________ ____________________________
Cash Book
Cash Sale Cash

Cash Sale 0 1
0 2 security guard dinner + breakfast + lunch 600
0 6
0 7
Fine Received 8
0 9
10
0 12
13
Pending Cash 14
Pending Cash On 06-06-20 102470 15
0 16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33

Total Exp 1000
Cash In hand 101470
Physical Cash
5000 10 50000
1000 42 42000
500 15 7500
100 0 0
50 0 0
20 2 40
10 1 10
5 0 0
MIX 0 1920
101470

0
BRANCH
C/O : Shamas Sb
_____________________ ____________________________
Cash Book
Cash Sale Cash

Cash Sale 0 1 for scurity guard medicine .. 250
0 2 security guard dinner + breakfast + lunch 600
40840 6
0 7
Fine Received 8
0 9
10
0 12
13
Pending Cash 14
Pending Cash On 05-06-20 62880 15
0 16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33

Total Exp 1250
Cash In hand 102470
Physical Cash
5000 10 50000
1000 42 42000
500 15 7500
100 6 600
50 8 400
20 3 60
10 4 40
5 0 0
MIX 0 1870
102470

0
BRANCH
C/O : Shamas Sb
_____________________ ____________________________
Cash Book
Cash Sale Cash

Cash Sale 0 1 branch cleaning + tape 200
0 2 PAID INCETIVE TO ADIL FOR REFERIGERTAOR 6350 DATED (03-06-2020) 500
Instalment Cash 0 3 ENTERTAINEMNT 500
Advance Payments 0 4 FOR STAFF LUNCH 800
Advance Installment 1670 5 GUNMAN STAFF LUNCH 600
57470 6 500
Installment collectionn PAID INCENTIVE TO ARSLAN SAHIB FOR REFERIGERATOR
0 7
Fine Received 8
0 9
10
0 12
13
Pending Cash 14
Pending Cash On 04-06-20 63840 15
0 16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33

Total Exp 3100
Cash In hand 119880
Physical Cash
5000 5 25000
1000 33 33000
500 6 3000
100 0 0
50 0 0
20 0 0
10 1 10
5 0 0
MIX 0 1870
62880

57000
BRANCH
C/O : Shamas Sb
_____________________ ____________________________
Cash Book
Thursday, June 04, 2020
Cash Sale Cash

0 2 PAID NAVEED SALARY MONTH OF MAY 2020 3000
Instalment Cash 0 3 for lunch 800
Advance Payments 32500 4 gunman 600
Advance Installment 4600 5 gmask + sanitizer + golves 1470
59750 6 50
Installment collectionn thumb pad
0 7 cabel fee 300
Fine Received 8 0
0 9 PAID INCENTIVE TO ARSLAN SAHIB FOR LED 200
10
0 12
13
Pending Cash 14
Pending Cash On 03-06-20 51460 15
0 16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33

Total Exp 6920
Cash In hand 141390
Physical Cash
5000 7 35000
1000 19 19000
500 6 3000
100 0 0
50 0 0
20 0 0
10 18 180
5 0 0
MIX 0 6660
63840

77550
BRANCH
C/O : Shamas Sb
_____________________ ____________________________
Cash Book
Wednesday, June 03, 2020
Cash Sale Cash

Cash Sale 0 1 ENTERTINMRNT bottles pack 500
0 2 FOR GUNMAN LUNCH 600
Advance Payments 6270 4 qamar sahib and other 4 cup of tea 160
55780 6
0 7
Fine Received 8
0 9
10
0 12
13
Pending Cash 14
Pending Cash On 31-06-20 185470 15
0 16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33

Total Exp 2060
Cash In hand 245460
Physical Cash
5000 3 15000
1000 22 22000
500 7 3500
100 34 3400
50 57 2850
20 0 0
10 23 230
5 0 0
MIX 0 4480
51460

194000
BRANCH
C/O : Shamas Sb
_____________________ ____________________________
Cash Book
Cash Sale Cash

Cash Sale 0 1 printer page + tissue 1100
0 2 paid incentive to adil for ac 800
Instalment Cash 0 3 max bottle 155
Advance Payments 62400 4 entertainment 500
Advance Installment 16050 5 ptcl bill april 2020 6080
62350 6 600
Installment collectionn security guards
0 7 BRANCH WALLPAPER REPARING 3000
Fine Received 8 LUNCH 800
0 9 INCETIVE TO HAMID FOR REGERIGERTAOR 300
10
0 12
13
Pending Cash 14
Pending Cash On 01-06-20 58005 15
0 16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33

Total Exp 13335
Cash In hand 185470
Physical Cash
5000 14 70000
1000 72 72000
500 45 22500
100 65 6500
50 51 2550
20 2 40
10 20 200
5 0 0
MIX 11680
185470

0
BRANCH
C/O : Shamas Sb
_____________________ ____________________________
Cash Book
Cash Sale Cash

Cash Sale 0 1 PAGE FOR PRINTER 520
0 2 LUNCH EXPENSE 800
Advance Payments 0 4 GUN MAN 600
64100 6
0 7
Fine Received 8
0 9
10
0 12
13
Pending Cash 14
Pending Cash On 31-05-20 125405 15
0 16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33

Total Exp 2420
Cash In hand 196005
Physical Cash
5000 2 10000
1000 26 26000
500 20 10000
100 29 2900
50 32 1600
20 2 40
10 18 180
5 1 5
MIX 0 7280
58005

138000
BRANCH
C/O : Shamas Sb
_____________________ ____________________________
Cash Book
Saturday, May 30, 2020
Cash Sale Cash

0 2 for nuts 50
Instalment Cash 0 3 for staff lunch 800
Advance Payments 0 4 FOR gunman LUNCH 600
Advance Installment 46000 5 BIKE DOMCHI 50
64540 6
0 7
Fine Received 8
0 9
10
0 12
13
Pending Cash 14
Pending Cash On 30-05-20 23065 15
0 16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33

Total Exp 1800
Cash In hand 131805
Physical Cash
5000 13 65000
1000 35 35000
500 29 14500
100 18 1800
50 24 1200
20 0 0
10 12 120
5 1 5
MIX 0 7780
125405

6400
BRANCH
C/O : Shamas Sb
_____________________ ____________________________
Cash Book
Cash Sale Cash

0 2 3 box files 600
Instalment Cash 0 3 3 adad table ballpoints 210
Advance Payments 0 4 pack of 5 ballpoints 400
Advance Installment 0 5 stapler 180
41260 6 360
Installment collectionn 3 FILE ROLL WALI
0 7 CASH TRANSFER TO SUHWA BRANCH 31000
0 9 QAMAR SAHIB LUNCH 100
10 for lunch 600
Previous Date Cash 11 CASH TRANSFER TO SUHWA BRANCH 31000
0 12
13
Pending Cash 14
Pending Cash On 29-05-20 31755 15
0 16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33
Total Receipt 73015

Total Exp 65750
Cash In hand 7265
Physical Cash
5000 0 0
1000 0 0
500 0 0
100 12 1200
50 21 1050
20 0 0
10 13 130
5 1 5
MIX 0 4880
7265

0
BRANCH
C/O : Shamas Sb
_____________________ ____________________________
Cash Book
Friday, May 29, 2020
Cash Sale Cash

Cash Sale 0 1 FOR LUNCH 800
Instalment Cash 0 3
Advance Payments 0 4 GUNMAN DINNER + BREAKFAST 600
39800 6
0 7
Fine Received 8
0 9
10
0 12
13
Pending Cash 14
Pending Cash On 28-05-20 130855 15
0 16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33

Total Exp 1900
Cash In hand 168755
Physical Cash
5000 2 10000
1000 10 10000
500 10 5000
100 18 1800
50 10 500
20 0 0
10 7 70
5 1 5
MIX 0 4380
31755

137000
BRANCH
C/O : Shamas Sb
_____________________ ____________________________
Cash Book
Thursday, May 28, 2020
Cash Sale Cash

Cash Sale 0 1 PAID INCETIVE TO ADIL GHUMAN FOR ORIENT AC AND HOMAGE AC 1300
Instalment Cash 0 3 FOR LUNCH 800
Advance Payments 1800 4 PAID INCENTIVE TO ARSLAN SB FOR REFERIGERATOR 500
Advance Installment 63900 5 3 DAY EID + TODAY SECURITY GUDARS DINNER + BREAKFAST 2400
55050 6 300
Installment collectionn PAID INCENTIVE TO ADIL GHUMAN FOR DAWLANCE FRIDGE
0 7 PAID INCETIVE FOR 115 WATER DSIPENSAR 500
Fine Received 8 PAID INCENTIVE TO ADIL GHUMAN FOR LED 200
0 9
10
0 12
13
Pending Cash 14
Pending Cash On 27-05-20 38605 15
0 16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33

Total Exp 6500
Cash In hand 152855
Physical Cash
5000 15 75000
1000 39 39000
500 23 11500
100 7 700
50 4 200
20 0 0
10 7 70
5 1 5
MIX 0 4380
130855

22000
BRANCH
C/O : Shamas Sb
_____________________ ____________________________
Cash Book
Wednesday, May 27, 2020
Cash Sale Cash

Cash Sale 0 1 entertainment exp 500
0 2 FOR LUNCH 800
Instalment Cash 0 3 PAID INCENTIVE TO ARBAB ALI 800
Advance Payments 26200 4 FOR NEW GLASS 400
Advance Installment 5 PAID SALARY MONTH OF APRIL 2020 10000
21600 6 600
Installment collectionn FOR SECURITY GUARD LUNCH + BREAKFAST
0 7
Fine Received 8
0 9
10
0 12
13
Pending Cash 14
0 16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33
Total Receipt 51705

Total Exp 13100
Cash In hand 38605
Physical Cash
5000 2 10000
1000 21 21000
500 11 5500
100 5 500
50 3 150
20 0 0
10 7 70
5 1 5
MIX 0 1380
38605
CASH DEPOSITE TO BANK
C/O : Shamas Sb
_____________________ ____________________________
Cash Book
Cash Sale Cash

Cash Sale 0 1 LUCN EXP 100
0 2 SEHRI+IFTARI 1200
Instalment Cash 0 3
Advance Payments 8000 4 HAMI SAHI SALLARY FOR THE MONTH OF APRIL 6564
Advance Installment 5 ARBAB ALI SALLARY FOR THE MONTH OF APRIL 14190
77530 6 13970
Installment collectionn ADIL IQBALO SALLARY FOR THE MONTH OF APRIL
0 7 ###
Fine Received 8 SEHRI + IFTARI 600
0 9 INCENTIVE IRSLAN SAHIB 800
10 UMER SAEED SLLARY 22900
Previous Date Cash 11 MUBEEN JAVAID MO 10000
0 12 ARSLAN ALI SAHIB SALLARY FOR THE MONTH OF APRIL 41160
13 ARSLAN IQBAL SAHIB SALLARY FOR THE MONTH OF APRIL 56940
Pending Cash 14 ASHFAQ SAHIB 59230
Pending Cash On 22-05-20 16029 15
0 16
17
18
0 19
245000 21
22
0 23
24
25
26
27
28
29
30
31
32
33

Total Exp 227654
Cash In hand 118905
Physical Cash
5000 0
1000 0 0
500 3 1500
100 8 800
50 4 200
20 0 0
10 2 20
5 1 5 4184
MIX 0 1380
3905
C/O : Shamas Sb
_____________________ ____________________________
Cash Book
Cash Sale Cash

Cash Sale 0 1 paid incentive to hamid sahi for dawlance freezer 300
0 2 for lunch 200
Instalment Cash 0 3 gunman breakfast + iftari 600
Advance Payments 0 4 for iftari + breakfast 1200
Advance Installment 4600 5 PAID SALARY TO MOHSIN MON OF MAY 2020 17950
76550 6 20000
Installment collectionn PAID SALARY TO ARSLAN ALI MONTH OF APRIL 2020
0 7 PAID SLAARY TO HAMID SAHI MONTH OF APRIL 2020 ### 10000
Fine Received 8
0 9
10
0 12
13
Pending Cash 14
Pending Cash On 21-05-20 115629 15
0 16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33

Total Exp 50250
Cash In hand 146529
Physical Cash
5000 0 0
1000 0 0
500 7 3500
100 4 400
50 1 50
20 2 40
10 7 70
5 0 5
MIX 0 6464
10529
C/O : Shamas Sb
_____________________ ____________________________
Cash Book
Cash Sale Cash

Cash Sale 0 1 FOR SARF 100
0 2 FOR LUNCH 200
Instalment Cash 0 3 PAID INCETIVE TO ARBAB FOR FREEZER 300
Advance Payments 0 4 FOR IFTARI 1200
Advance Installment 4700 5 bottle + namak + lemon + rotiya 380
84750 6 600
Installment collectionn gunman iftari + sehri
0 7 ###
Fine Received 8
0 9
10
0 12
13
Pending Cash 14
Pending Cash On 19-05-20 211079 15
0 16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33

Total Exp 2780
Cash In hand 297749
Physical Cash
5000 5 25000
1000 61 61000
500 27 13500
100 12 1200
50 6 300
20 4 80
10 0 0
5 0 5
MIX 0 14164
115249
C/O : Shamas Sb
_____________________ ____________________________
Cash Book
Cash Sale Cash

Cash Sale 0 1 SPRAY AIR FRESHNER +MASK 340
0 2 PLASTIC VISITIG CARD POCKET 300
Advance Payments 6100 4 FINE COOLECT CRC IRFAN 13500
Advance Installment 42900 5 FUNDS TRANSFER MOTRA 4700
79315 6 800
Installment collectionn INCENTIV E TO HAMID SAHI
0 7 gunman iftari + sehri 600
Fine Received 8 showroom iftari 1200
0 9
10
0 12
13
Pending Cash 14
Pending Cash On 19-05-20 108404 15
0 16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33

Total Exp 21540
Cash In hand 215179
Physical Cash
5000 20 100000
1000 92 92000
500 18 9000
100 0 0
50 0 0
20 0 0
10 1 10
5 0 5
MIX 0 14164
215179
C/O : Shamas Sb
_____________________ ____________________________
Cash Book
Tuesday, May 19, 2020
Cash Sale Cash

Cash Sale 0 1 FOR LED PENCILS AND CUTTER 150
0 2 LUNCH EXP 100
Instalment Cash 0 3 FUEL EXP TOSHAMAS SAHIB 2770
Advance Payments 0 4 GUNMAN EXPENSE 600
Advance Installment 56900 5 FIR TO MUBEEN AND SUFYAN BY HAND ASHFAQ KHOKHAR 7600
56650 6 500
Installment collectionn INCENTIVE TO ARBAB
0 7
Fine Received 8 SALARY TO SUFYYAN CHATHA 14000
0 9 iftari for showroom 1200
10
0 12
13
Pending Cash 14
Pending Cash On 18-05-20 198274 15
0 16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33

Total Exp 26920
Cash In hand 284904
Physical Cash
5000 9 45000
1000 34 34000
500 15 7500
100 11 1100
50 1 50
20 0 0
10 9 90
5 0
MIX 0 14164
101904
C/O : Shamas Sb
_____________________ ____________________________
Cash Book
Monday, May 18, 2020
Cash Sale Cash

Cash Sale 0 1 for lunch 100
0 2 for masks 100
Instalment Cash 0 3 for ups repair 1000
98860 6 600
Installment collectionn GUNMAN
0 7 ENTERTAINMENT EXPENSE 100
Fine Received 8 INCETNIVE TO ARBAB 500
0 9 4000
10
0 12
13
Pending Cash 14
Pending Cash On 16-05-20 128734 15 5
0 16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33

Total Exp 6400
Cash In hand 342274
Physical Cash
5000 19 95000
1000 60 60000
500 57 28500
100 11 1100
50 0 0
20 0 0
10 1 10
5 0
MIX 0 13664
198274
C/O : Shamas Sb
_____________________ ____________________________
Cash Book
Sunday, May 17, 2020
Cash Sale Cash

Cash Sale 0 1 incentive for referigertor 500
0 2 INSTALMENT RECOVERY INCENTIVE 1300
Instalment Cash 0 3 GUN MAN SEHRI IFTARI 600
Advance Payments 4
Advance Installment 5
0 7
Fine Received 8
0 9
10
0 12
13
Pending Cash 14
Pending Cash On 15-05-20 108534 15
0 16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33

Total Exp 2400
Cash In hand 128734
Physical Cash
5000 13 65000
1000 49 49000
500 20 10000
100 6 600
50 4 200
20 0 0
10 5 50
5 0
MIX 0 3884
128734
C/O : Shamas Sb
_____________________ ____________________________
Cash Book
Cash Sale Cash

Cash Sale 0 1 INCENTIVE TO SUFYAN FOR AC 500
0 2 INCENTIVE TO HAMID SAHI FOR LED 500
Instalment Cash 0 3 FOR GUNMAN LUNCH 600
0 7
Fine Received 8
0 9
10
0 12
13
Pending Cash 14
Pending Cash On 14-05-20 111584 15
0 16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33

Total Exp 1600
Cash In hand 193634
Physical Cash
5000 11 55000
1000 18 18000
500 6 3000
100 1 100
50 0 0
20 0 0
10 0 0
5 0 5
MIX 0 5184
81289
C/O : Shamas Sb
(345)
_____________________ ____________________________
Cash Book
Cash Sale Cash

Cash Sale 0 1 Glass Repair 700
0 2 for lunch 200
Instalment Cash 0 3 GUNMAN FOR LUNCH 600
0 7
Fine Received 8
0 9
10
0 12
13
Pending Cash 14
Pending Cash On 12-05-20 79694 15
0 16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33

Total Exp 2300
Cash In hand 127084
Physical Cash
5000 2 10000
1000 32 32000
500 13 6500
100 0 0
50 0 0
20 0 0
10 0 0
5 0 5
MIX 0 5184
53689
C/O : Shamas Sb
1,605
_____________________ ____________________________
Cash Book
Cash Sale Cash

Cash Sale 0 1 papers + 2000
0 2 ballpoints +pins 200
Advance Payments 0 4 SECURITY 600
Advance Installment 0 5 cabel fee two months 600
0 7
Fine Received 8
0 9
10
0 12
13
Pending Cash 14
Pending Cash On 12-05-20 219174 15
0 16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33

Total Exp 3500
Cash In hand 292194
Physical Cash
5000 7 35000
1000 32 32000
500 17 8500
100 4 400
50 2 100
20 0 0
10 0 0
5 0 10
MIX 0 5184
81194
C/O : Shamas Sb
_____________________ ____________________________
Cash Book
Tuesday, May 12, 2020
Cash Sale Cash

Cash Sale 0 1
0 2 tissue 550
Instalment Cash 0 3
Advance Payments 12000 4 ARBAB INCENTIVE FOR AC 800
Advance Installment 0 5 FOR LUNCH 200
Installment collectionn 84400 6 IMRAN SALARY MON OF APRIL 20000
0 7 NAVEED SALARY MON OF APRIL 20000
Fine Received 8 GUNMAN SEHRI + IFTARI 600
0 9
10
0 12
13
Pending Cash 14
Pending Cash On 11-05-20 88824 15
0 16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33

Total Exp 42150
Cash In hand 143074
Physical Cash
5000 19 95000
1000 37 37000
500 11 5500
100 4 400
50 8 400
20 11 220
10 37 370
5 0 0
MIX 0 4184
143074
C/O : Shamas Sb
_____________________ ____________________________
Cash Book
Monday, May 11, 2020
Cash Sale Cash

Cash Sale 0 1
0 2 EXPENSE SABON SHOWER SANITIZER 550
Instalment Cash 0 3 incentive to sufyan chatha 1100
Advance Payments 17300 4 incentrive to hamud sahi led 200
Advance Installment 1800 5 INCENTIVE TO ASHFAQ SB FOR LED 200
Installment collectionn 66540 6 TALA PICE 100
0 7 LOCK REPAIRMENT 100
Fine Received 8 INCENTIVE SUFYAN FOR LED 200
0 9 LUNCH TO CHCHA GULRAIZ AND MOHSIN 100
10 security guard lunch + breakfast 600
0 12
13
Pending Cash 14
0 16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33
Total Receipt 85640

Total Exp 3150
Cash In hand 82490
Physical Cash
5000 7 35000
1000 39 39000
500 15 7500
100 7 700
50 3 150
20 1 20
10 12 120
5 0 0
MIX 0 0
82490
C/O : Shamas Sb
_____________________ ____________________________
Cash Book
Tuesday, March 17, 2020
Cash Sale Cash

Cash Sale 0 1 ADIL AVO SALLARY 12000
Instalment Cash 0 3 PAGE FOR PRINTER 520
Advance Payments 14770 4 lunch expense 800
Advance Installment 0 5 paid salry to arslan sahib 15390
Installment collectionn 1700 6 gunman 200
0 7 0
Fine Received 8
0 9
10
0 12
13
Pending Cash 14
Pending Cash On 18-03-20 25771 15
0 16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33
Total Receipt 42241

Total Exp 29160
Cash In hand 13081
Physical Cash
5000 0 0
1000 3 3000
500 2 1000
100 0
50 6 300
20 1 20
10 16 160
5 0 4
MIX 0 8597
13081
C/O : Shamas Sb
_____________________ ____________________________
Cash Book
Thursday, March 19, 2020
Cash Sale Cash

Cash Sale 0 1 ENTERTTAINMENT 500
0 2 bundle of botle 510
Instalment Cash 0 3 petrol fro receiving invice from gujranawala 250
Advance Installment 0 5 ptcl bill 2890
Installment collectionn 0 6 securirty dinner + BREAKFAST 200
0 7
Fine Received 8
0 9
10
0 12
13
Pending Cash 14
Pending Cash On 18-03-20 24921 15
0 16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33
Total Receipt 24921

Total Exp 5150
Cash In hand 19771
Physical Cash
5000 0 0
1000 0 0
500 0 0
100 0 0
50 0 0
20 2 40
10 12 120
5 0 4
MIX 0 19607
19771
C/O : Shamas Sb
_____________________ ____________________________
Cash Book
Wednesday, March 18, 2020
Cash Sale Cash

Cash Sale 0 1 BARTAN WASH SOAP 250
0 2 CUST ENTERTAINMENT 500
Instalment Cash 0 3 LUNCH EXP 800
Advance Payments 9800 4 FILES 520
Advance Installment 0 5 security dinner + BREAKFAST 200
Installment collectionn 14440 6 SUFYAN SLARY PAID MON OF FEB 2020 10650
0 7 USMA SLAARY MON OF FEB 2020 6440
Fine Received 8
0 9
10
0 12
13
Pending Cash 14
Pending Cash On 17-03-20 20041 15
0 16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33
Total Receipt 44281

Total Exp 19360
Cash In hand 24921
Physical Cash
5000 1 5000
1000 12 12000
500 2 1000
100 11 1100
50 1 50
20 2 40
10 6 60
5 0 4
MIX 0 5667
24921
C/O : Shamas Sb
_____________________ ____________________________
Cash Book
Cash Sale Cash

0 2 PAID INCENTIVE TO ARSLAN SAHIB OF AC 800
Instalment Cash 0 3 BUNDLE OF BOTTLES 510
Advance Payments 28740 4 FOR TISSUE 600
Advance Installment 0 5 FOR ELCTRCITY BILL 31650
0 7 SECURITY GUARDS DINNER + BREAKFAST 200
Fine Received 8
0 9
10
0 12
13
Pending Cash 14
Pending Cash On 16-03-20 26361 15
0 16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33
Total Receipt 55101

Total Exp 35060
Cash In hand 20041
Physical Cash
5000 2 10000
1000 3 3000
500 3 1500
100 8 800
50 8 400
20 2 40
10 28 280
5 0 4
MIX 0 4017
20041
C/O : Shamas Sb
_____________________ ____________________________
Cash Book
Monday, March 16, 2020
Cash Sale Cash

Cash Sale 0 1 BOX FILE 660
Instalment Cash 0 3 ENTERTTAINMENT 500
Advance Payments 0 4 SECURITY GUDAR DINNER + BREAKFAST 200
0 7
Fine Received 8
0 9
10
0 12
13
Pending Cash 14
Pending Cash On 14-03-20 106641 15
0 16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33

Total Exp 2160
Cash In hand 121861
Physical Cash
5000 2 10000
1000 2 2000
500 8 4000
100 6 600
50 4 200
20 1 20
10 42 420
5 0 4
MIX 0 9117
26361
C/O : Shamas Sb
_____________________ ____________________________
Chart Title
12
10
0
1 2
Cash Book
Sunday, March 15, 2020
Cash Sale Cash

Cash Sale 0 1 LUNCH EXPENSE 800
0 2 Bundle of bottles 500
Instalment Cash 0 3 MUHAMMAD SUFYAN ON LED 300
Advance Payments 30300 4 SECURITY DINNER + LUNCH 200
Advance Installment 0 5 Cust Entertainment 200
0 7
Fine Received 8
0 9
10
0 12
13
Pending Cash 14
Pending Cash On 14-03-20 51891 15
0 16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33

Total Exp 2000
Cash In hand 106641
Physical Cash
5000 7 35000
1000 44 44000
500 34 17000
100 4 400
50 2 100
20 2 40
10 1 10
5 0
MIX 0 10083
106633
C/O : Shamas Sb
(8)
_____________________ ____________________________
Cash Book
Saturday, March 14, 2020
Cash Sale Cash

Cash Sale 0 1 LUNCH EXPENSE 800
0 2 cust entertainmemnt 500
Instalment Cash 0 3 PAID FULL TO UMER SAEED SALLARY THE MONTH OF FEB 14-3-2020 22850
Advance Payments 4 ARSLAN SAB AGAINST ADVANCE SALARY 20000
Advance Installment 8000 5 GUNMAN 200
0 7
Fine Received 8
0 9
10
0 12
13
Pending Cash 14
Pending Cash On 13-03-20 32097 15
0 16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33
Total Receipt 96241

Total Exp 44350
Cash In hand 51891
Physical Cash
5000 2 10000
1000 16 16000
500 30 15000
100 3 300
50 1 50
20 1 20
10 43 430
5 0 8
MIX 0 10083
51891
C/O : Shamas Sb
_____________________ ____________________________
Cash Book
Thursday, March 12, 2020
Cash Sale Cash

Cash Sale 0 1 FOR CUST ENTERTAINMENT 440
0 2 FOR 2 PACK BALLPOINTS 200
Instalment Cash 0 3 PUNJAB AUTO GUJRANWALA 4800
Advance Payments 3200 4 BUNDLE OF BOTLE 510
Advance Installment 0 5 TRAVELING EXPENSE TO MR. ALI QAMAR SAHIB APPROVED SHAMAS SAHIB 10000
Installment collectionn 99800 6 FOR SECURITY DINNER + BREAKFAST 200
0 7 FOR STAFF LUNCH 800
Fine Received 8
0 9
10
0 12
13
Pending Cash 14
Pending Cash On 11-03-20 63417 15
0 16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33

Total Exp 16950
Cash In hand 149467
Physical Cash
5000 6 30000
1000 40 40000
500 16 8000
100 17 1700
50 3 150
20 4 80
10 35 350
5 0 4
MIX 0 7383
87667
C/O : Shamas Sb
_____________________ ____________________________
Cash Book
Friday, March 13, 2020
Cash Sale Cash

Cash Sale 0 1 FOR STAFF LUNCH 1000
Instalment Cash 0 3 PAID FOR BANNER 590
Advance Payments 4170 4 GHULAM GHOUS SALARY MONTH OF FEB 2020 21200
Advance Installment 0 5 SECURITY GUARD FOR BREAKFAST AND DINNER 200
Installment collectionn 47750 6 PAID INCENTIVE TO UMER SAEED 400
0 7
Fine Received 8
0 9
10
0 12
13
Pending Cash 14
Pending Cash On 11-03-20 87667 15
0 16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33

Total Exp 23690
Cash In hand 115897
Physical Cash
5000 2 10000
1000 5 5000
500 14 7000
100 18 1800
50 2 100
20 4 80
10 53 530
5 0 4
MIX 0 7383
31897
C/O : Shamas Sb
_____________________ ____________________________
Cash Book
Cash Sale Cash

Cash Sale 0 1
0 2 PAGE PRINT 500
Instalment Cash 0 3 PAID FULL SALARY TON HAMID SAHI FOR THE OF FEB 11-3-2020 20237
Advance Payments 0 4 FOR TEA 150
Advance Installment 0 5 lunch expense 800
Installment collectionn 132045 6 SECURITY DINNER + BREAKFAST 200
0 7 USMAN ALI SALARY MONTH OF FEB 2020 6085
Fine Received 8 NAVEED SALARY MONTH OF FEB 2020 15000
0 9 ADNAN MEHR(BM) SALARY MONTH OF FEB 2020 30000
10 ARBAB IQBAL PAID SALARY MONTH OF FEB 2020 3510
0 12
13
Pending Cash 14
Pending Cash On 10-03-20 153554 15
0 16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33

Total Exp 76482
Cash In hand 209117
Physical Cash
5000 3 15000
1000 25 25000
500 7 3500
100 95 9500
50 37 1850
20 24 480
10 70 700
5 0 4
MIX 0 7383
63417
C/O : Shamas Sb
_____________________ ____________________________
Cash Book
Cash Sale Cash

Cash Sale 0 1 PAID INCENTIVE TO SUFYAN FOR METRO BIKE 500
0 2 cabel fees 300
Instalment Cash 0 3 cust enterttainment 100
Advance Installment 0 5 for bundle of bottle 510
Installment collectionn 250280 6 INCENTIVE TO IRSLAN SAHIB 800
0 7 SECURITY DINNER +BREAKFAST 200
Fine Received 8 PAID ARSLAN SB SALARY OF MONTH FEB 2020 20000
0 9
10
0 12
13
Pending Cash 14
Pending Cash On 09-03-20 210184 15
0 16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33

Total Exp 23210
Cash In hand 447554
Physical Cash
5000 6 30000
1000 89 89000
500 47 23500
100 52 5200
50 24 1200
20 21 420
10 33 330
5 0 4
MIX 0 3900
153554
C/O : Shamas Sb
_____________________ ____________________________
Cash Book
Cash Sale Cash

Cash Sale 0 1 FOR TEA 240
0 2 for lunch 800
Instalment Cash 0 3 BOTTLE BUNDLE 510
Advance Payments 45990 4 SECURITY DINNER + BREAKFAST 200
Advance Installment 0 5 CRC IRFAN SAHIB 150
0 7
Fine Received 8
0 9
10
0 12
13
Pending Cash 14
Pending Cash On 07-03-20 372294 15
0 16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33

Total Exp 1900
Cash In hand 573184
Physical Cash
5000 14 70000
1000 89 89000
500 52 26000
100 54 5400
50 13 650
20 1 20
10 17 170
5 0 0
MIX 0 18944
210184
C/O : Shamas Sb
_____________________ ____________________________
Cash Book
Cash Sale Cash

Cash Sale 0 1 TALA REPAIR 50
0 2 PAGE FOR PRINTER 500
Instalment Cash 0 3 LUNCH EXP 800
Advance Payments 2400 4 BUNDLE OF BOTLLE 500
Advance Installment 0 5 SCURITY DINNER+ BREAKFAST 400
0 7
Fine Received 8
0 9
10
0 12
13
Pending Cash 14
Pending Cash On 07-03-20 225767 15
0 16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33

Total Exp 2250
Cash In hand 372294
Physical Cash
5000 22 110000
1000 202 202000
500 80 40000
100 29 2900
50 15 750
20 0 0
10 0 0
5 0 0
MIX 0 16644
372294
0
C/O : Shamas Sb
_____________________ ____________________________
Cash Book
Saturday, March 07, 2020
Cash Sale Cash

Cash Sale 0 1 PAID SALARY TO SCURITY GUARD MONTH OF FEB 2020 16000
Instalment Cash 0 3 PAID SALARY TO SCURITY GUARD MONTH OF FEB 2020 16000
Advance Payments 54600 4 CUST ENTERTAINMENT 450
Advance Installment 0 5 PAID SALARY TO IMRAN MONTH OF FEB 2020 16000
Installment collectionn 166162 6 PAID SALARY TO MOHSIN MONTH OF FEB 2020 18000
0 7 PAID SALARY TO GULRAIZ MONTH OF FEB 2020 17000
Fine Received 8
0 9
10
0 12
13
Pending Cash 14
Pending Cash On 06-03-20 89055 15
0 16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33

Total Exp 84050
Cash In hand 225767
Physical Cash
5000 16 80000
1000 104 104000
500 52 26000
100 9 900
50 14 700
20 1 20
10 0 0
5 0 3
MIX 0 14144
225767
0
C/O : Shamas Sb
_____________________ ____________________________
Cash Book
Friday, March 06, 2020
Cash Sale Cash

Cash Sale 0 1 for ptcl modem 2500
0 2 security dinner + breakfast 800
Instalment Cash 0 3 cust entertainment 360
Advance Installment 0 5 PRINTER CHIP + TONER FILL 1000
Installment collectionn 70150 6 INCENTIVE TO ARBAB 500
0 7 SALE RETURN OF SUBHAN S-1 PRO 4400
Fine Received 8
0 9
10
0 12
13
Pending Cash 14
Pending Cash On 05-03-20 189515 15
0 16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33

Total Exp 10560
Cash In hand 274255
Physical Cash
5000 3 15000
1000 56 56000
500 4 2000
100 4 400
50 1 50
20 0 0
10 6 60
5 0 1
MIX 0 15544
89055
185500
C/O : Shamas Sb
300
_____________________ ____________________________
Cash Book
Cash Sale Cash

Cash Sale 0 1 for cust entertainment 380
0 2 computer repair + sim receive petrol + mobile load 400
Instalment Cash 0 3
Advance Payments 6800 4 for spray and bundle of tissue 770
Advance Installment 0 5 lunch 1020
Installment collectionn 169450 6 SUGAR 80
0 7
Fine Received 8
0 9
10
0 12
13
Pending Cash 14
Pending Cash On 03-03-20 166215 15
0 16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33

Total Exp 2650
Cash In hand 339815
Physical Cash
5000 16 80000
1000 66 66000
500 52 26000
100 18 1800
50 8 400
20 1 20
10 35 350
5 0 1
MIX 0 15244
189815
150000
C/O : Shamas Sb
_____________________ ____________________________
Cash Book
Cash Sale Cash

Cash Sale 0 1 for cust entertainment 500
0 2 PAID INCENTIVE TO HAMID SAHI FOR BIKE 500
Instalment Cash 0 3 PEL INCENTIVE TO ARSLAN SAHIB FOR PEL LED 32 300
Advance Payments 54100 4 PAID FULL SALARY TO MIAN ADNAN MONTH OF JAN 2020 75669
Advance Installment 0 5 BUNDLE OF BOTTLE 510
Installment collectionn 100350 6 LUNCH EXPENSE 1000
0 7 INCENTIVE FOR WASHING MACHINE TO ARBAB 200
Fine Received 8 SEURITY DINER+ BREAKFAST 400
0 9
10
0 12
13
Pending Cash 14
Pending Cash On 03-03-20 150844 15
0 16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33

Total Exp 79079
Cash In hand 226215
Physical Cash
5000 15 75000
1000 55 55000
500 37 18500
100 15 1500
50 5 250
20 3 60
10 56 560
5 0 1
MIX 0 15344
166215
60000
C/O : Shamas Sb
_____________________ ____________________________
Cash Book
Cash Sale Cash

Cash Sale 0 1 cust entertainment 450
0 2 security guard 400
Advance Payments 18750 4 incentive to umer saeed for washing machine kenwood 200
Advance Installment 0 5 FOR BIKES PUNJAB AUTO GJRW 4800
Installment collectionn 54600 6 paid incentive to sufyan chatha for led 500
0 7
Fine Received 8
0 9
10
0 12
13
Pending Cash 14
Pending Cash On 02-03-20 133844 15
0 16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33

Total Exp 7350
Cash In hand 199844
Physical Cash
5000 12 60000
1000 43 43000
500 30 15000
100 5 500
50 8 400
20 0 0
10 5 50
5 0 0
MIX 0 31894
150844
49000
C/O : Shamas Sb
_____________________ ____________________________
Cash Book
Cash Sale Cash

Cash Sale 0 1 Customer Entertaiment 500
0 2 FAIR REN FOR BIKE 4800
Instalment Cash 0 3 INCENTIVE TO ADIL GHUMMAN FOR METRO BIKE 500
Advance Payments 1300 4 BUNDLE OF BOTLE 520
Advance Installment 0 5 LUNCH EXPENSE 1000
Installment collectionn 14650 6 TRAVELING EXPENSE CREATE ALI QAMAR 5000
0 7 FOR BALLPOINTS 100
Fine Received 8 SECURITY DINNER + BREAKFAST 400
0 9
10
0 12
13
Pending Cash 14
Pending Cash On 01-03-20 130714 15
0 16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33

Total Exp 12820
Cash In hand 133844
Physical Cash
5000 10 50000
1000 27 27000
500 35 17500
100 6 600
50 97 4850
20 0 0
10 320 3200
5 0 0
MIX 0 30694
133844
0
SALE RETURN CASH ISSUE TO
CUSTOMER SALE DATE 6-2-20
C/O : Shamas Sb
_____________________ ____________________________
Cash Book
Cash Sale Cash

Cash Sale 0 1 Customer Entertaiment 500
0 2 Buy old clothes for office use 100
Instalment Cash 0 3 Paid incentive to Hamid for bike 500
Advance Payments 105600 4 Paid Salary To Salman AVO for the month of Jan-20 26000
Advance Installment 0 5 Paid Salary To Javed Hussain Security Guard For month DEC-19 16000
Installment collectionn 29500 6 Staff Lunch 1000
0 7 Paid salary To Adnan Raza DO For the month of Jan-20 5160
Fine Received 8 security diner + breakfast 400
0 9
10
0 12
13
Pending Cash 14
0 16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33

Total Exp 49660
Cash In hand 130714
Physical Cash
5000 10 50000
1000 30 30000
500 34 17000
100 21 2100
50 90 4500
20 0 0
10 322 3220
5 0 0
MIX 0 23894
130714
0
C/O : Shamas Sb
_____________________ ____________________________
Cash Book
Saturday, February 29, 2020
Cash Sale Cash

Cash Sale 0 1 Paid adv Salary To Suffiyan MO for Month Of FEB-20 4953
0 2 Paid Incentive to Hamid Raza For Cash sala Led 28-2-20 300
Instalment Cash 0 3 FARE EXPENSE FOR NEW BIK 4800
Advance Payments 0 4 SALMAN SLARY MONTH OF JAN 11765
Advance Installment 0 5 CUST ENTERTAINMENT 500
Installment collectionn 32050 6 ADIL INCENTIVE FOR OVEN 300
0 7 FOR LUNH 1000
Fine Received 8 FOR PRINTER PAGES 500
0 9 security diner + breakfast 400
10
0 12
13
Pending Cash 14
0 16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33
Total Receipt 69792

Total Exp 24518
Cash In hand 45274
Physical Cash
5000 1 5000
1000 7 7000
500 10 5000
100 18 1800
50 46 2300
20 2 40
10 22 220
5 0 0
MIX 0 23914
45274
0
C/O : Shamas Sb
_____________________ ____________________________
Cash Book
Friday, February 28, 2020
Cash Sale Cash

Cash Sale 31000 1 customer entertainment 150
0 2 lunch expense 1000
Instalment Cash 0 3 SALLARY PAID WAQAR AHMED GUARD FOR THE MONTH DEC-19 16000
Advance Payments 1700 4 SCURITY GUARD DINNER +BREAKFAST 400
0 7
Fine Received 8
0 9
10
0 12
13
Pending Cash 14
0 16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33
Total Receipt 65792

Total Exp 17550
Cash In hand 48242
Physical Cash
5000 0 0
1000 12 12000
500 1 500
100 2 200
50 0 0
20 3 60
10 8 80
5 0 2
MIX 0 24900
37742
10500
C/O : Shamas Sb
_____________________ ____________________________
Cash Book
Thursday, February 27, 2020
Cash Sale Cash

0 2 PIAD INCETIVE TO IRSLAN SAHIB FOR 2 FORIDGE PLUS OVEN 25-2-20 1200
Instalment Cash 0 3 LUNCH EXPENSE 1000
Advance Payments 0 4 BALL POINT PEN 200
Advance Installment 0 5 Buy green tea for customer Entertainment 130
Installment collectionn 0 6 Buy Sugar For Customer Entertainment 80
0 7 PAID SALARY TO MUBARIK ALI MONTH OF JAN-20 21408
Fine Received 8 PAID SALARY TO IMRAN ALI MONTH OF FEB -20 4000
0 9 PAID FULL SALARY TO USMAN ALI MONTH OF JAN-20 3380
10 SECURITY DINNER +BREAKFAST 400
0 12
13
Pending Cash 14
0 16
17
18
0 19
23500 21
22
0 23
24
25
26
27
28
29
30
31
32
33
Total Receipt 59060

Total Exp 32068
Cash In hand 26992
Physical Cash
5000 0 0
1000 2 2000
500 0 0
100 0 0
50 1 50
20 0 0
10 4 40
5 0 2
MIX 0 24900
26992
0
ISSUE CASH TO SOHAWA
BRANCH
C/O : Shamas Sb
_____________________ ____________________________
Cash Book
Wednesday, February 26, 2020
Cash Sale Cash

Cash Sale 0 1
0 2 for lunch 1000
Advance Payments 0 4 SECURITY GUARD DINNER + 400
0 7
Fine Received 8
0 9
10
0 12
13
Pending Cash 14
0 16
17
18
0 19
receive from SOHAWA Branch 0 21
0 22
0 23
24
25
26
27
28
29
30
31
32
33
Total Receipt 37260

Total Exp 1700
Cash In hand 35560
Physical Cash
5000 2 10000
1000 3 3000
500 0 0
100 3 300
50 1 50
20 0 0
10 1 10
5 0 0
MIX 0 22200
35560
0
BRANCH
C/O : Shamas Sb
_____________________ ____________________________
Cash Book
Tuesday, February 25, 2020
Cash Sale Cash

Cash Sale 0 1 glass cleaner + bucket 580
0 2 for lunch 1000
Advance Payments 8200 4 SECURITY GUARD DINNER + 400
0 7
Fine Received 8
0 9
10
0 12
13
Pending Cash 14
0 16
17
18
0 19
receive from motra Branch 0 21
0 22
0 23
24
25
26
27
28
29
30
31
32
33
Total Receipt 31740

Total Exp 2480
Cash In hand 29260
Physical Cash
5000 1 5000
1000 3 3000
500 0 0
100 0 0
50 2 100
20 1 20
10 5 50
5 0 0
MIX 0 21090
29260
0
BRANCH
C/O : Shamas Sb
_____________________ ____________________________
Cash Book
Monday, February 24, 2020
Cash Sale Cash

Cash Sale 400 1 PTROL EXP FOR REC LED FROM MOTRA 100
0 2 staff lunch 1000
Instalment Cash 0 3 customer Entertainment 350
Advance Payments 26900 4 Security diner + breakfast 400
Advance Installment 0 5 paid incentive to umer saeed for Fridge + METRO BIKE 1000
Installment collectionn 3500 6 PAID SALARY TO MEHSAM CHEEMA DO MONTH OF JAN-20 20000
0 7 PAID SALARY TO USAMA SAEED MO MONTH OF JAN-20 2800
Fine Received 8
0 9
10
0 12
13
Pending Cash 14
0 16
17
18
0 19
0 22
0 23
24
25
26
27
28
29
30
31
32
33
Total Receipt 54190

Total Exp 25650
Cash In hand 28540
Physical Cash
5000 0 0
1000 2 2000
500 0 0
100 4 400
50 0 0
20 0 0
10 0 0
5 0 0
MIX 0 21140
23540
5000
BRANCH
C/O : Shamas Sb
_____________________ ____________________________
Cash Book
Sunday, February 23, 2020
Cash Sale Cash

Cash Sale 0 1 customer Entertainment 300
0 2 Staff Lunxh 1000
Instalment Cash 0 3 SECURITY DINER + BREAKFAST 400
0 7
Fine Received 8
0 9
10
0 12
13
Pending Cash 14
0 16
17
18
0 19
0 22
0 23
24
25
26
27
28
29
30
31
32
33
Total Receipt 25090

Total Exp 1700
Cash In hand 23390
Physical Cash
5000 0 0
1000 0 0
500 4 2000
100 2 200
50 0 0
20 0 0
10 9 90
5 0 0
MIX 0 21100
23390
Paid CASH TO MAINTENANCE 0

OF SUHAWA BRANCH TO
FAHAD SAHIB
C/O : Shamas Sb
_____________________ ____________________________
Cash Book
Saturday, February 22, 2020
Cash Sale Cash

Cash Sale 0 1 BUY NEW PRINTER SAMSUNG FOR SOHAWA BRANCH 9500
0 2 BUY A-4 BUNDLE FOR SOHAWA BRANCH 470
Instalment Cash 0 3 BUY WEB CAM FOR SOHAWA BRANCH 300
Advance Payments 0 4 staff lunch 1000
Advance Installment 0 5 entertaiment 170
Installment collectionn 0 6 Petrol Exp rec cash from motra 100
0 7 Paid Salary to m.Suffiyan For the month of FEB-20 4500
Fine Received 8 Paid Salary to RIZWAN ALI For the month of jAN-20 18330
0 9 Paid Rent for porri for sohawa branch 400
10 security diner + breakfast 400
Previous Date Cash 11 Paid Salary to mubarik ali For the month of jAN-20 21000
0 12
13
Pending Cash 14
0 16
17
18
0 19
0 22
0 23
24
25
26
27
28
29
30
31
32
33
Total Receipt 81260

Total Exp 56170
Cash In hand 25090
Physical Cash
5000 0 0
1000 0 0
500 9 4500
100 0 0
50 0 0
20 0 0
10 9 90
5 0 0
MIX 0 20500
25090

OF SUHAWA BRANCH TO
FAHAD SAHIB
C/O : Shamas Sb
_____________________ ____________________________
Cash Book
Friday, February 21, 2020
Cash Sale Cash

Cash Sale 0 1 staf lunch 1000
0 2 fule expense 150
Instalment Cash 0 3 Cutomer entertainment 80
Advance Payments 800 4 SECURITY DINER + BREAKFAST 400
Advance Installment 0 5 entertainment 480
Installment collectionn 7000 6 scale 80
0 7 switch show wxtension 60
Fine Received 8 lunch 770
0 9 jazz wingle 4500
10 plates+glass+spoons+shower etc 2820
Previous Date Cash 11 4 adad lock + flower jaro + small cycle lock 2780
0 12 staplers + calculcaltors + pins + register + cells+ puncher+ pin opener 1550
13 1 adad towel + old clothes 350
Pending Cash 14 stamp pads 120
Pending Cash On 20-2-20 21000 15 SECURITY DINER + BREAKFAST 400
0 16
17
18
0 19
0 22
0 23
24
25
26
27
28
29
30
31
32
33
Total Receipt 58800

Total Exp 15540
Cash In hand 43260
Physical Cash
5000 0 0
1000 11 11000
500 2 1000
100 0 0
50 0 0
20 0 0
10 0 0
5 0 0
MIX 0 31260
43260

OF SUHAWA BRANCH TO
FAHAD SAHIB
C/O : Shamas Sb
_____________________ ____________________________
Cash Book
Thursday, February 20, 2020
Cash Sale Cash

Cash Sale 70000 1 FOR LED PENCIL 10
0 2 FOR STAF LUNCH 1000
Instalment Cash 0 3 Customer Entertainment 275
Advance Payments 4600 4 Paid Incentive to Mian adnan For Bike 500
Advance Installment 0 5 Paid Salary To Mohsin Ali (Loader) For the month jan-20 18000
Installment collectionn 0 6 Paid Incentive to suffiyan For Pel Ac 1000
0 7 Paid petrol Exp to mirfan Checker 100
Fine Received 8 salary to adil avo for the month of jan-20 37425
0 9 Paid Salary To Kashif ali (Loader) For the month jan-20 18000
10 Security Diner + Breakfast 400
0 12
13
Pending Cash 14
0 16
17
18
0 19
Rec From Ugoki Branch 0 21
0 22
0 23
24
25
26
27
28
29
30
31
32
33
Total Receipt 97710

Total Exp 76710
Cash In hand 21000
Physical Cash
5000 0 0
1000 0 0
500 1 500
100 1 100
50 2 100
20 0 0
10 0 0
5 0 0
MIX 0 20500
21200

OF SUHAWA BRANCH TO
FAHAD SAHIB
C/O : Shamas Sb
200
_____________________ ____________________________
Cash Book
Wednesday, February 19, 2020
Cash Sale Cash

0 2 staff lunch 1000
Instalment Cash 0 3 Security Diner + Breakfast 400
0 7
Fine Received 8
0 9
10
0 12
13
Pending Cash 14
0 16
17
18
0 19
Rec From Ugoki Branch 0 21
0 22
0 23
24
25
26
27
28
29
30
31
32
33
Total Receipt 25010

Total Exp 1900
Cash In hand 23110
Physical Cash
5000 0 0
1000 2 2000
500 0 0
100 3 300
50 1 50
20 0 0
10 2 20
5 0 0
MIX 0 20740
23110

OF SUHAWA BRANCH TO
FAHAD SAHIB
C/O : Shamas Sb
_____________________ ____________________________
Cash Book
Cash Sale Cash

Cash Sale 0 1 PAID INCENTIVE TO UMER SAEED FOR LED 200
0 2 FOR CYCLE LOCK FOR DOOR 250
Instalment Cash 0 3 FOR FARE TO OHAD MOTAR FOR RECEIVE BIKE 200
Advance Payments 0 4 TO ARSLAN SAHIB PAID SALARY MON OF FEB 2020 770
Advance Installment 0 5 FOR CARRIAGE PETROL 100
0 7
Fine Received 8
0 9
10
0 12
13
Pending Cash 14
Pending Cash On 18-03-20 13081 15
0 16
17
18
0 19
0 21
22
0 23
24
25
26
27
28
29
30
31
32
33
Total Receipt 13081

Total Exp 1520
Cash In hand 11561
Physical Cash
5000 0 0
1000 3 3000
500 0 0
100 0 0
50 5 250
20 1 20
10 8 80
5 0 4
MIX 0 8207
11561
C/O : Shamas Sb
_____________________ ____________________________
Cash Book
Waseem Electronics
Sr. Cash Received Amounts Sr. Payments
Cash Sale Cash

Cash Sale 1
2
Instalment Cash 3
ADVANCE PAYMENT 4
Advance Installment 5
Installment collectionn 6
7
Fine Received 8
9
10
12
13
Pending Cash 14
Pending
Cash On 15
23-06-20
16
17
18
19
Rec cash
From 21
Sohawa
Branch
22
23
24
25
26
27
28
29
30
31
32
33
Total Receipts Total Payments
Total Receipt 0
Total Exp 0
Cash In hand 0
Physical Cash
5000 0
1000 82 82000
500 52 26000
100 22 2200
50 7 350
20 0
10 74 740
5 0
MIX 1236
112526
cash
deposite to
bank
+CASH
TRANSF
ER TO
HEAD
OFFICE
AGAINT
SCURITY
GUARD
C/O : Shamas Sb
112,526
_____________________ ____________________________
ook
ronics Daska-1
Payments Amounts
0
Checked By:-
____________________________

DENO of JAN-20 (Recovered)

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DENO of JAN-20 (Recovered)

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Cash Book

Waseem Electronics Daska-1

Sr. Cash Received Amounts Sr. Payments Amounts

Cash Sale Cash

Previous Date Cash 11

Total Receipt 42582 arslan ali pending 10000

CASH trasnfer to SUHWA 92000

Prepared By: Checked By:-

Sr. Cash Received Amounts Sr. Payments Amounts

Cash Sale Cash

Previous Date Cash 11

Total Receipt 104682 arslan ali pending 10000

CASH trasnfer to SUHWA 92000

Prepared By: Checked By:-

Sr. Cash Received Amounts Sr. Payments Amounts

Cash Sale Cash

Previous Date Cash 11

Total Receipt 88752

CASH trasnfer to SUHWA 16400

Prepared By: Checked By:-

Sr. Cash Received Amounts Sr. Payments Amounts

Cash Sale Cash

Previous Date Cash 11

Total Receipt 88752

CASH trasnfer to SUHWA 16400

Prepared By: Checked By:-

Sr. Cash Received Amounts Sr. Payments Amounts

Cash Sale Cash

Advance Installment 25400 5 23210

Fine Received 8 28520

Previous Date Cash 11

Total Receipt 62011

CASH trasnfer to ugoki 0

Prepared By: Checked By:-

Sr. Cash Received Amounts Sr. Payments Amounts

Cash Sale Cash

Advance Installment 4750 5

Previous Date Cash 11

Total Receipt 62711

CASH trasnfer to ugoki 2000

Prepared By: Checked By:-

Sr. Cash Received Amounts Sr. Payments Amounts

Cash Sale Cash

Fine Received 8 paid incentive to awais cheema for led 200

Previous Date Cash 11 0

Total Receipt 173351

CASH DEPOSITED TO BANK 28000

Prepared By: Checked By:-

Sr. Cash Received Amounts Sr. Payments Amounts

Cash Sale Cash

Previous Date Cash 11

Total Receipt 78301

Cash In hand 76481

CASH DEPOSITED TO BANK 69500

Prepared By: Checked By:-

Sr. Cash Received Amounts Sr. Payments Amounts

Cash Sale Cash