SAMAD ENTERPRISES CASHBOOK DATE:05 SEP 2023__

Name Amount Name Amount Details

PREVIOUS BALANCE 157,465
ABDUL RAZZAQ BUILDING M.C.B. SAMAD-ML MR
ABID & Co. H.M.B SAMAD SAV-ML 5,000,000 830101
AHMAD CEMENT H.M.B SAMAD SAV-ML
AL MEEZAN REC FRE ALSAMAD WC 157,625 TLD-153
AL-FATEH REC FRE ALSAMAD WC 167,375 TLM-765
AL-MAKKAH BUILDING ISMAIL LABOURER 18,500
ALAMGEER MARBEL 368,000 ZEESHAN BUILD 157,100
ALI TRADERS AL NOOR KARAM 175,000
ALYAS CHOHAN AMJID MIAN CHOWK 250,000
AMANAT BHATTI 500,000 SARDAR BUILD 67,500
AMIN PIPE 80,000
AWAN BUILDING
ARSHAD MADNI
ALI BILAL
BISMILLAH MANZOOR
CHAUDHARY BUILD
DATTA BUILDING
DEFENCE CEMENT 100,000
FAUJI CEMENT
FAROOQI BUILD 25,000
HAJI NAZIR
ITTIFAQBUILD 178,800
KHASHIF ALMADINAH
KHAN MARBEL 70,000
KASHIF PANGALI 600,000 CHQ MUZAHIR SHARAFAT 100,000
MALIK CHONGI CHQ IJAZ 99,000
MASHALLAH 1 GHAZI ROAD 400,000 IJAZ AK ADV MARRIAGE 70,000
MALIK LIAQAT MK EXP (95,596)
MIAN BROTHER CASH IJAZ 25,508
NIAZI BUILDING MUZAHIR ABBAS 11,305
REHMAT SHAH 25,000 MOHSIN 2,292
RIAZ NIAZI 1,130,000 OFFICE CASH 31
RIAZ HAJVERY TOTAL 220,540
SHARAFAT ALI 200,000
SAJJAD BUILDING
SHEIKH MOAZAAM 500,000
SOBEDAR
TAHAIR BADIAN Total Revenue 10,327,365 CLEARING

TAMEER BUILD Expense 10,106,825

ZAHEER BHATTA Balance Forward 220,540
Signed By:______________________________
SAMAD ENTERPRISES CASHBOOK DATE:05 SEP 2023__
Name (EXPENSE) Amount Name Amount Details
CEMENT BOOKING BANK-HMB
Booking Maple leaf - GREY 5,000,000 HMB Samad SAVING 4,567,000
HMB Samad Joint R/f
MCB SAMAD MRTRAN & CO.
Booking Maple Leaf - White HMB AL Samad Goods
MCB AL SAMAD DHA
Booking GHARIBWAL MCB SAMAD MR TRAN & CO.
MCB AL SAMAD DHA
HMB STB SAVING
AK EXPENSE HOME EXPENSES
MUTAFRAK MUTAFRAK
MOBILE BILL AK 3,000

TRANSPOTATION EXP AL SAMAD PAISHGI

AL SAMAD GOODS P-465 C/O IJAZ 30,000
MARKET BILL AUG-23 76,600 P-665 C/O IJAZ 25,000
MOBILE BILL MUZAHIR 2,500 P-565 C/O REHMAT SHAH 25,000
P-164 C/O MUZAHIR ABBAS 19,600
P-2665 C/O FAROOQI BUILD 25,000

LABOUR KHAN MARBEL

OFFICE STAFF OFFICE EXPENSE

MOHID LUNCH LABOUR REHMAN CARRIAGE
OFFICE CHQ RET RF INTERKHATA HMB SAMAD

IJAZ3000+1500N
PETROL MUZAHIR ABBAS 2,370 MOBILE BILL OFFICE 02# 4,500 AEEM

IJAZ PETROL PHOTOCOPY 80

OFFICE PETROL STAFF ROTI 200
MILK 300 OFFICE GUEST MOBILE OIL 200
WATER MOBILE REPAIR IPHONE 475
RIAZ TYRE NEW 71,500 NILL

RIAZ TYRE OLD 253,500 OLD

TOTAL 5,084,770 TOTAL 5,022,055

Signed By:______________________________