Arwah Super Market Cash Statement

Cash received Expenses Det

Date Amount received Channel Cash By Date
8/3/2022 6500 ATM CEO 8/3/2022
8/3/2022 35000 Cash CEO 8/3/2022
8/4/2022 200 ATM CEO 8/4/2022
8/4/2022 50 cash CEO 8/4/2022
8/4/2022 75 cash CEO 8/4/2022
8/5/2022 500 cash CEO 8/4/2022
8/5/2022 20 cash CEO 8/4/2022
8/6/2022 100 cash CEO 8/4/2022
8/6/2022 3000 ATM CEO 8/4/2022
8/9/2022 2500 ATM CEO 8/5/2022
8/10/2022 130.06 Card CEO 8/5/2022
8/10/2022 207.99 Card CEO 8/6/2022
8/10/2022 650 ATM CEO 8/6/2022
8/10/2022 500 ATM CEO 8/6/2022
8/10/2022 2000 ATM CEO 8/9/2022
8/10/2022 4500 Card CEO 8/9/2022
8/11/2022 42.55 Card CEO 8/9/2022
8/11/2022 130.06 Card CEO 8/9/2022
8/11/2022 100 Cash CEO 8/9/2022
8/13/2022 50 Cash CEO 8/9/2022
8/13/2022 500 Cash CEO 8/10/2022
8/13/2022 2500 ATM CEO 8/10/2022
8/13/2022 1000 Cash CEO 8/10/2022
8/13/2022 74.75 Card CEO 8/10/2022
8/14/2022 92 Card CEO 8/10/2022
8/14/2022 1000 cash CEO 8/10/2022
8/15/2022 1000 Cash CEO 8/10/2022
8/16/2022 500 ATM CEO 8/10/2022
8/16/2022 1000 ATM CEO 8/10/2022
8/17/2022 1000 ATM CEO 8/10/2022
8/17/2022 1000 ATM CEO 8/10/2022
8/19/2022 1000 ATM CEO 8/11/2022
8/19/2022 50 Cash CEO 8/11/2022
8/19/2022 100 Cash CEO 8/11/2022
8/20/2022 450 Cash CEO 8/11/2022
8/20/2022 15500 Cash CEO 8/11/2022
8/21/2022 800 ATM CEO 8/11/2022
8/21/2022 30.02 Card CEO 8/11/2022
8/22/2022 500 Card CEO 8/11/2022
8/22/2022 3600 Cash CEO 8/11/2022
8/22/2022 100 Cash CEO 8/11/2022
8/22/2022 100 Cash CEO 8/11/2022
8/22/2022 866.25 Cash CEO 8/13/2022
8/22/2022 3500 Cash CEO 8/13/2022
8/23/2022 2500 Card CEO 8/13/2022
8/23/2022 100 Cash CEO 8/13/2022
8/23/2022 375 Card CEO 8/13/2022
8/23/2022 6500 ATM CEO 8/13/2022
8/24/2022 900 Cash CEO 8/13/2022
8/24/2022 2500 ATM CEO 8/13/2022
8/25/2022 2850 Card CEO 8/13/2022
8/25/2022 440 Card CEO 8/13/2022
8/25/2022 2500 ATM CEO 8/13/2022
8/25/2022 500 Cash Masoom 8/13/2022
8/25/2022 32.65 Card CEO 8/13/2022
8/26/2022 900 Cash Masoom 8/14/2022
8/26/2022 1200 ATM CEO 8/14/2022
8/27/2022 200 cash Massom 8/15/2022
8/31/2022 100 Cash CEO 8/15/2022
9/4/2022 500 Cash CEO 8/16/2022
9/4/2022 1000 Cash CEO 8/16/2022
9/4/2022 1000 Cash CEO 8/16/2022
8/17/2022
8/17/2022
8/17/2022
8/18/2022
8/18/2022
8/18/2022
8/18/2022
8/19/2022
8/19/2022
8/19/2022
8/19/2022
8/19/2022
8/19/2022
8/19/2022
8/19/2022
8/19/2022
8/19/2022
8/19/2022
8/19/2022
8/19/2022
8/20/2022
8/20/2022
8/20/2022
8/20/2022
8/21/2022
8/21/2022
8/21/2022
8/21/2022
8/22/2022
8/22/2022
8/22/2022
8/22/2022
8/22/2022
8/22/2022
8/22/2022
8/22/2022
8/22/2022
8/22/2022
8/22/2022
8/23/2022
8/23/2022
8/23/2022
8/23/2022
8/23/2022
8/23/2022
8/23/2022
8/23/2022
8/23/2022
8/23/2022
8/23/2022
8/24/2022
8/24/2022
8/24/2022
8/25/2022
8/25/2022
8/25/2022
8/25/2022
8/26/2022
8/26/2022
8/26/2022
8/26/2022
8/26/2022
8/26/2022
8/26/2022
8/26/2022
8/26/2022
8/26/2022
8/26/2022
8/27/2022
8/31/2022
9/4/2022
9/4/2022
9/4/2022
wah Super Market Cash Statement
Expenses Details
Expense Description Amount Expense By Comments
Commission for shop 6500 CEO
Rent for shop 35000 CEO
Lock for shop 60 Shurjeel
Paint/Brush/Thiner 60 Shurjeel
Lock labour 30 shurjeel
Duplicate key 5 Salik
Taxi(Prince) 30 Shurjeel
Chicken/vegetables 50 Shurjeel
Painter 90 Salik
Signboard Advance 500 CEO
Stair Rent 20 Shurjeel
Salary advance shurjeel 50 CEO
Salary advance salik 50 CEO
Signboard Advance 3000 CEO
Signboard Advance 2000 Shurjeel
Wire/Socket/Box 201 Shurjeel
Light/holders 112.12 Shurjeel
Taxi Rent(light) 20 Shurjeel
Electrician Advance 20 Salik
food 24 Salik
Led Light (9 Pieces) 155 Salik
Paint(Green) 130 Salik
Cable Tie/LED/Fan 207.99 Salik
Labour block 430 Shurjeel
Air Conditioner Fitting 70 Salik
Entertainment 24 Salik
Rashid 30 Salik
Electrician 200 Salik
Wire(60 mtr),paint Brush 170 Salik
Signboard Advance 2000 Salik Azhar bhai 33 fish
Air Conditioner/Air curtain 4500 CEO azhar bhai 50
Paint/Brush/Thiner 42.55 Salik carpainter 247.9
Paint(Green) 130.06 Salik azhar bhai 55
Dinner 40 Salik azhar bhai 4 sig
Electrician Advance 50 CEO azhar bhai haris 50
Electrician Advance 100 Salik food 20/08/2022 5
Lunch 20 Shurjeel samaqaraiti 56
Cleaner for shop 13 Salik Food 30 Fish adrak lassan
Baladia 20 CEO azhar bhai 3 coldrink
Paint Brush 5 Salik food 22 23/08/2022
Medicine for Electrician 10 Salik Food 27 24/08/2022
Entertainment 6 Salik Food Friday 31
food 33 Salik
food 50 Shurjeel
Paint/Brush/Thiner 74.75 Shurjeel
Camera 3000 CEO
Led Light/Wire 373.75 Salik
L key/Screws 8 Salik
Switch 39 Rashid
Multi plug 35 Rashid
Taxi Rent(light) 10 Salik
Electrician payment 395 CEO
Lunch for electrician 25 Salik
scrub 3 Rashid
food 22 Rashid
Paint/Brush/Thiner 92 Shurjeel
CR 1000 CEO
Signboard 1000 Shurjeel
Lock labour 50 Shurjeel
Electrition 300 Salik
Visiting Card/Cash Memo 200 Salik
Carpainter Advance 700 Salik
Electrician 200 Salik
Chanal patti 30 Salik
Wood 752.1 Shujan
Visiting Card/Cash Memo 300 Salik
Food 18 Salik
food 25 Masoom
Entertainment 27 Masoom
Cilicon, Keel 14 Sharfuddin
Led light/wire/Cloth 115 Salik
Wire 30 Salik
Refreshment 16 Salik
Clorexs 10 Sharfuddin
Acid 15 Sharfuddin
Chanal patti 24 Salik
Electrician Labour 50 CEO
Abdul aziz 100 CEO
Salary advance shurjeel 50 Salik
Glass Cleaner 5 Sharfuddin
food 29.5 Salik
Carpainter Labour 1000 Salik
Visiting Card/Cash Memo 450 CEO
Refreshment 10 Salik
Electrician Labour 50 Salik
Haroon Bhai 15500 CEO
Water 8 Salik
Lock for shop 180 Shurjeel
Wood work 30 sohail
Paint/Brush 30.02 Shurjeel
Weldor Labour 500 Salik
wallpaper 600 Salik
Water 9 Salik
Move/Brush 25 Shurjeel
Move/Cleaner/Clorex 28 Rashid
2 Singledoor Fridge/1 Ice Cream 3600 CEO
Transportation Fridge 80 Salik
Computer Accessories 20 Salik
Ministry Of Municipal 866.25 CEO
Baladia License 3500 CEO
Baladia Certificate Frame 30 Salik
Cosmetic Items 1870 Salik
Cold drinks 445 Salik
Glass Cleaning Viper 8 Salik
wallpaper 150 Salik
Shopper 375 CEO
Pencil Cell 2 Rashid
Print 10 Salik
Tape 5 Salik
Taxi Rent(Batha to Sulahi) 15 Salik
Noman Oil Supplier 5500 Salik
Cash given to CEO 1000 Salik
Noman Oil Supplier 3400 Salik
Garbage Bag / Mask 13 Salik
Disposable Glass 10 Salik
Sky Water 2850 CEO
Food 32.65 Salik
Afnan Water 3000 CEO
Weight Machine/Sealer 440 Salik
Sticker 300 Salik
Stationery 83 Salik
food 56 Salik
Cash given to CEO 218 Salik
Gelite/cell/Bubble/Axe 308 Salik
Cigrate 1007 Salik
Cash given to CEO 50 Salik
Calculator 55 Salik
Stapler 14 Salik
Stapler pins 3 Salik
knife 4 Salik
Tabalia 200 Masoom
Sticker 100 CEO
Signboard 500 CEO
Haroon Bhai 1000 CEO
shujan 4Seeling 1000 CEO