Food Expens

Date Detail Expens Payment

18/01/2023 6,000
 Balance
Receivable
6,000
Pety Cash Expenses:
Balance
Date Detail Expens Payment
Receivable
17/01/2023 Cash Received 31,580 31,580

18/01/2023 Water Bottles 19Ltr 5@140/- 700 30,880

18/01/2023 Cash Paid Azeem for Staff Lunch * 280 30,600

19/01/2023 Cash Paid Azeem for Staff Lunch 6,255 24,345

19/01/2023 Cash Paid Advance Azeem for Staff Lunch 9,994 14,351

20/01/2023 Everyday, Suger 7 Tissue Roll 2,350 12,001

20/01/2023 Fuel for Bike Usman Advance Paid 300 11,701

20/01/2023 Water Bottles 19Ltr 2@140/- 280 11,421

20/01/2023 Cash Paid Advance Azeem for Staff Lunch 6,095 5,326

21/01/2023 Transfer online Mr.Farrukh Shahzad 5,000 326

21/01/2023 Cash Paid Advance Azeem for Staff Lunch 8,500 (8,174)

Total : 39,754 31,580 (8,174)

* Farukh Paid Rs.5,000/- as on dated 17/01/2023 advance for Staff Lunch to Azeem Cock and Got bill of Rs.5,280/-, Extra Rs.280
Paid by Naeem sb.

** Rs.2,245/- Receibed From Farrukh sb Agianst U-fone Bills and bills paid accordingly.
*** Rs.24,260/- Receibed From Wajid Sb Agianst PTCL Bills and bills paid accordingly.