SAMAD ENTERPRISES CASHBOOK DATE:06 SEP 2023__

Name Amount Name Amount Details

PREVIOUS BALANCE 262,925
ABDUL RAZZAQ BUILDING 300,000 M.C.B. SAMAD-ML MR
AHMAD CEMENT 60,000 H.M.B SAMAD SAV-ML 4,000,000 830100
AHMAD CEMENT ONLINE 60,000 H.M.B SAMAD SAV-ML
AL MEEZAN 125,000 NAGINA BUILD 200,000
AL-FATEH SUBHAN BUILD 50,000
AL-MAKKAH BUILDING 25,000 SAJJAD CHOHAN 600,000
ALAMGEER MARBEL SAJJAD CHOHAN 22,200
ALI TRADERS AMJID MIAN CHOWK 130,000
ALYAS CHOHAN AL-FAIZ 97,200
AMANAT BHATTI 200,000
AMIN PIPE 80,000
AWAN BUILDING
ARSHAD MADNI
BISMILLAH MANZOOR 80,000
BISMILLAH MANZOOR 23,000
CHAUDHARY BUILD 120,000
DATTA BUILDING
DEFENCE CEMENT 100,000
FAUJI CEMENT 139,000
FAROOQI BUILD 240,000
HAJI NAZIR
KHAN MARBEL 150,000
KHAN MARBEL 30,350
KASHIF PANGALI 300,000
KASHIF PANGALI 327,800 CHQ MUZAHIR 50,000
MALIK CHONGI 100,000 CHQ IJAZ 88,000
MALIK CHONGI 75,000 IJAZ AK ADV MARRIAGE 70,000
MALIK LIAQAT MK EXP (98,596)
MIAN BROTHER 50,000 CASH IJAZ 25,508
NIAZI BUILDING MUZAHIR ABBAS 11,305
REHMAT SHAH 100,000 MOHSIN 2,292
RIAZ NIAZI OFFICE CASH 956
RIAZ HAJVERY 500,000 TOTAL 157,465
SHARAFAT ALI 83,000
SAJJAD BUILDING 100,000
SHEIKH MOAZAAM
SOBEDAR
TAHAIR BADIAN Total Revenue 8,730,475 CLEARING

TAMEER BUILD Expense 8,573,010

ZAHEER BHATTA Balance Forward 157,465
Signed By:______________________________
SAMAD ENTERPRISES CASHBOOK DATE:06 SEP 2023__
Name (EXPENSE) Amount Name Amount Details
CEMENT BOOKING BANK-HMB
Booking Maple leaf - GREY 4,000,000 HMB Samad SAVING 3,116,800
HMB Samad SAVING 300,000 KASHIF PANG

HMB Samad SAVING 83,000 SHARAFAT ALI

Booking Maple Leaf - White HMB Samad SAVING 75,000 M. CHUNGI

HMB Samad SAVING 60,000 AHMAD CEM

Booking GHARIBWAL HMB Samad SAVING 97,200 AL-FAIZ

HMB AL Samad Goods 500,000

HMB STB SAVING
AK EXPENSE HOME EXPENSES
MUTAFRAK MUTAFRAK
CAR REPAIR 1165 30,350

TRANSPOTATION EXP AL SAMAD PAISHGI

AL SAMAD GOODS P-765 C/O ALAMGIR MARBLE 25,000
LIAQAT TYRES 240,000 P-265 C/O BISM MANZOOR 23,000
P-2065 C/O SAJJAD CHOHAN 22,200

LABOUR KHAN MARBEL

OFFICE STAFF OFFICE EXPENSE

MOHID LUNCH 200 LABOUR REHMAN CARRIAGE
OFFICE CHQ RET RF INTERKHATA HMB SAMAD

PETROL MUZAHIR ABBAS STAFF ROTI 200

IJAZ PETROL PRINT CASHBOOK 60
OFFICE PETROL
MILK
WATER

TOTAL 4,240,200 TOTAL 4,332,810

Signed By:______________________________