Detail of Expenses Financial Year ALLOTMENT UNDER THE HEAD

2021-2022
Sr. Date Nature of Expenses Amount S.# Head Amount
of Bill
1 27-07-2021 Service car 400 1 Balance -2020-21 1323
FDG-16-90
2 27-07-2021 Car Punkcher 200 2 Repair of Transport 3601+6750
+4861
3 11/8/2021 Cell 120 3 Others 9994+7196
4 13-10-2021 Tissue roll 130 Repair of Machinery 5180
5 20-10-2021 Cell 70 Box amount received 6500
Budget Branch
6 21-10-2021 Suzuki Motor 2,787 Cost of Other Store 7621
Fsd
7 17-11-2021 Finial 170 Cost of Other Store 11212
(14.06.2022)
8 17-11-2021 Carton 970
9 18-11-2021 Carton 700 TOTAL
10 18-11-2021 Marker 5,250
11 19-11-2021 Carton 200 Expenses
12 22-11-2021 Marker 34 Balance Amount
(29.09.2022)
13 23-11-2021 Carton 600
14 6/12/2021 Car Battery 6,000
FDG-90
15 8/12/2021 Bulb-2 piece 620
16 13-12-2021 Khalid sb 250
TCS
17 13-12-2021 Basket 650
18 13-12-2021 Car Punkcher 150
19 28/12/2021 Khalid sb 250
TCS
20 4/1/2022 Cell-Bel-6- 150
21 6/1/2022 Khalid sb 250
TCS
22 11/1/2022 Fan 2,300
23 11/1/2022 Labour -Fan 500
24 18/01/2022 Car Door 500
Repair-FDG-90
25 20/01/2022 Khalid sb 250
TCS TT Singh
26 31/01/2022 Petrol Car 300
FDG-90
27 31/01/2022 Bumper Repair 500
Car-FDG-90
28 31/01/2022 CIR TCS to ISL 300
29 1/2/2022 Bumper paint 2,300
Car-FDG-90
30 1/2/2022 Cell-Clock 100
31 2/2/2022 Car Service 500
FDG-90
32 11/3/2022 TCS Lahore 250
33 14/03/2022 GFC Fan (CIR) 5,250
34 16/03/2022 Cell Bell 140
35 24/03/2022 Cooler Frame 800
36 24/03/2022 Electric Shoe 60
2pcs
37 26/03/2022 Sanitry 740
Works/Samaan
38 30/03/2022 Car Window 400
Cover FDG-90
39 19/04/2022 Philips Bulb 500
40 20/04/2022 Computer System 14,000
41 09.05.2022 Dry Clean (Parda) 2,500
42 10.05.2022 Rediator Cleaning 800
FDG-16-90
43 10.05.2022 Rediator Saman 1,230
44 Account Office 2,000
45 26.05.2022 Cell 75
46 07.06.2022 Switch Plate 600
47 23.06.2022 Car Puncture 400
/Bumper Repair
48 29.06.2022 Cell 130
49 20.07.2022 Car Service 600
FDG-90
50 20.07.2022 Car silencer 600
Matinance
51 20.07.2022 Car Door Handel 550
52 01.08.2022 Telephone Cell 100
53 16.08.2022 Stamp 150
54 06.09.2022 TCS Islamabad 300
55 09.09.2022 News Paper 570
56 19.09.2022 Computer Cell 75

Total Expenses 60,321

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