DATE;

HAJI SYED AMEER & BROTHERS

PROJECT BAHADURABAD AND QASBA MOR
DAILY EXPENSE SHEET 22-03-2023 TO 08-03-2023
DATE SITE HEAD DISCRIPTION RECIEVE AMOUNT EXPENSES BALANCE
STATIONARY REGISTERB AND PEN+TRACTOR
DIESAL+SUZUKI PETROL+BIKE PETROL+STAFF AND [CN]
LUNCH+RATI AND CEMENT BAGS+BIKE OIL
CHANGE+NOOR MUHAMMAD [PT]
22/03/23 B.ABAD ADVANCE+NOORULLAH SUZUKI DRIVER ADVANCE+BIKE 39,264.00 23,990.00 15,274.00
PUNCTURE 02NOS+SPRAY PAINT 02 NOS+AUTO
NED+PM LUNCH+STAFF AND [CN]
REFRESHMENT+TRACTOR TROLLY MATTI UNLOADING
CHARGES+UMERDIN SB CAR FUEL

NOORULLAH SUZUKI PETROL+STAFF AND [CN]

LUNCH+BIKE PETROL [CN]+EXCAVATOR DIESAL AT
B.ABAD AND QASBA MOR SITE+SPRAY PAINT+STAFF AND [CN]
23/03/23 12,750.00 2,524.00
QASBA MOR REFRESHMENT+EXCAVATOR OPERATOR AND HELPER
B/F DINNER AT QASBA MOR SITE

TRACTOR TROLLY DIESALL+SUZUKI PETROL

NOORULLAH+EXCAVATOR [PVT] DIESAL AT QASBA MOR
SITE+TRAFFIC SARJENT+TRACTOR TROLLY MATTI
B.ABAD AND UNLOADING CHARGIS 03 TRIP+STAFF AND [CN]
24/03/23 14,420.00 -11,896.00
QASBA MOR [ LUNCH+STAFF AND [CN] REFRESHMENT+EXCAVATOR
OPERATOR AND HELPER DINNER B/F AT QASBA MOR
SITE+SUZUKI STANT RENT

SUZUKI PETROL NOORULLAH+EXCAVATOR DIESAL AT

QASBA MOR SITE+BIKE PETROL+WHEEL BARROE
REPAIR+SUZUKI STANT RENT+DWP PETROL+CEMENR
01 BAGS AND PLASTIC PARIS AT QASBA MOR SITE+[CN]
REFRESHMENT AT QASBA MOR SITE+BIKE PETROL AT
B.ABAD AND QASBA MOR SITE+STAFF AND [CN] LUNCH AT QASBA
25/03/23 100,000.00 17,770.00 70,334.00
QASBA MOR MOR SITE+STAFF LUNCH AT B.ABAD
SITE+REFRESHMENT AT B.ABAD SITE+EXCAVATOR
OPERATOR AND HELPER B/F AND DINNER AT QASBA
MOR SITE+E INSPECTOR AUTO RENT AT QASBA MOR
SITE+[CN] BIKE MAINTANANCE JANURAY TO FEBRURY

139,264.00 68,930.00 70,334.00

PROJECT MANAGER ACCOUNTANT ADMIN MANAGER
 DATE;
HAJI SYED AMEER & BROTHERS
PROJECT BAHADURABAD AND QASBA MOR
DAILY EXPENSE SHEET 22-03-2023 TO 08-03-2023
DATE SITE HEAD DISCRIPTION RECIEVE AMOUNT EXPENSES

NOORULLAH SUZUKI LIYARI EXPRESS TOOL

CHARGIS+NOORULLAH SUZUKI PETROL+UMERDIN SB
CAR FUEL+CEMENT BAGS 02NOS PLASTIC PARIS 08NOS
AT QASBA MOR SITE+DAWOOD TRACTOR DRIVER
ADVANCE+JUITE CHEMICAL 5KG 750G AT QASBA MOR
SITE+PM IRFAN SB LUNCH 03 PERSON+STAFF AND [CN]
B.ABAD AND
26/03/23 REFRESHMENT AT B.ABAD SITE+SUZUKI STANT RENT 70,334.00 32,920.00
QASBA MOR
NOORULLAH+IRFAN PM SB MBL PACKAGE
MONTHLY+EXCAVATOR DIESAL AT QASBA MOR
SITE+EXCAVATOR OPERATOR AND HELPER B/F
DINNER+STAFF AND [CN] LUNCH AT QASBA MOR
SITE+BIKE PETROL AT QASBA MOR SITE+B/F IRFAN PM
SB+AUTO RENT GIZRI TO BABAD AT PM IRFAN SB

NOORULLAH SUZUKI LIYARI EXPRESS TOOL

CHARGIS+NOORULLAH SUZUKI PETROL+GENERATOR
PETROL+DWP PETROL AT BABAD SIT+BIKE PETROL AT
BAHADURAABAD SITE+WATER COOLAR AND GLASSES
AT SITE USE+IRFAN PM SB PLATZ CAR BATTERY
REPAIR+CEMENT 01 BAG PLASTIC PARIS 30KG+WIRE
BRUSH+PUDLO 02 BAGS+BIKE TUBE CHANGE AT
QASBAR MOR SITE+IRFAN SB PLATZ CAR NEW BATTERY
B.ABAD AND PURCHASE+BIKE PETROL AT QASBA MOR SITE+STAFF
27/03/23 35,000.00 31,800.00
QASBA MOR AND [CN] LUNCH AT QASBA MOR SITE+[CN]
REFRESHMENT AT QASBA MOR SITE+DAWOOD
TRACTOR TROLLY SARJENT+EXCAVATOR OPERATOR
AND HELPER DINNER B/F+B/F STAFF AND PM IRFAN
SB+STAFF AND [CN] REFRESHMENT+STAFF AND [CN]
LUNCH+TRACTOR TROLLY MATTI LOADING 02 LABOUR
CHARGIS+WATER TANKER [PVT]+TRACTOR TROLLY
MATTI UNLOADING CHARGIS 03 TRIP+TRACTOR TROLLY
SARJENT
 B/F IRFAN PM SB ANF STAFF+TRACTOR TROLLY MATTI
UNLOADING CHARGES+MIXTURE MACHINE
DIESAL+GENERATOR PETROL+DTAFF AND [CN]
LUNCH+WATER TANKER [PVT]+STAFF AND [CN]
REFRESHMENT+TRACTOR TROLLY MATTI LOADING
LABOUR CHARGES+MIXTURE MACHINE OPERATOR
B.ABAD AND LABOUR CHARGES+DWP PETROL+EXCAVATOR
28/03/23 27,960.00
QASBA MOR OPERATOR AND HELPER DINNER B/F AT QASBA MOR
SITE+STAFF AND [CN] LUNCH AT QASBA MOR SITE+BIKE
PETROL AT QASBA MOR SITE+WATER AND ICE AT
B.ABAD SITE+IRFAN PM SB DINNER 02 PERSON+IRFAN
SB PLATZ CAR PARKING+TRACTOR TROLLY MATTI
LOADING UNLOADING RENT 04 TRIP+NOORULLAH
SUZUKI PETROL+CEMENT 01 BAG AT QASBA MOR SITE

DIESAL M.H FARMA AND CYLENDER USE+NOORULLAH

SUZUKI PETROL+DAWOOD TRACTOR TROLLY
DIESAL+WATER AND ICE ATR B.ABAD SITE+B/F
STAFF+PERMINANT MARKER 03NO+MIXTURE MACHINE
DIESAL+VIBERATOR AND BIKE PETROL+MIXTURE
MACHINE OPERATOR LABOUR CHARGES+WATER
TANKER PVT+STAFF AND [CN] LUNCH+PM SB CAR
FUEL+PM IRFAN SB B/F+PM SB LUNCH+STAFF AND [CN]
REFRESHMENT+[CN] MBL PACKAGE MONTHLY 02
B.ABAD AND
1/3/2023 PERSON+M.H FARMA NUT BOLT+SHATERING 70,000.00 68,621.00
QASBA MOR
WIRE+STAFF AND [CN] LUNCH AT QASBA MOR SITE
+BUIKE PETROL AT QASBA MOR SITE+CEMENT 02 BAGS
PLASTIC PARIS 01 BAG AT QASBA MOR SITE+JUITE
CHEMICAL AT QASBA MOR SITE+[CN] REFRESHMENT AT
QASBA MOR SITE+AUTO RENT NED+EXCAVATOR
OPERATOR AND HELPER DINNER B/F+IRFAN SB DINNER
AND PARKING+VIBERATOR NEW PURCHASE IRFAN SB
THOROW
 BIKE PETROL AT B.ABD SITE+DAWOOD TRACTOR
TROLLY DIESAL+STAFF AND [CN] LUNCH+NOORULLAH
SUZUKI PETROL+TWO NIGHT WATCH CHARGES+SUZUKI
STANT RENT+NOORULLAH SUZUKI LIYARI EXPRESS
TOOL+B/F STAFF+PLATZ CAR PARKING AT PM
B.ABAD AND SB+STAFF AND CN LUNCH AT QASBA MOR SITE+BIKE
02/03/223 300,000.00 241,110.00
QASBA MOR PETROL AT QASBA MOR SITE+CEMENT 06 BAGS
PLASTIC PARIS 01 BAG AT QASBA MOR SITE+RATI 01
SUZUKI+EXCAVATOR OPERATOR AND HELPER DINNER
B/F+EXCAVATOR OPERATOR BHATTA+TRACTOR
TROLLY LOADING 02 LABOUR CHARGES AT B.ABAD
SITE+HARIS SUPERVISOUR WEEKLY MBL CARD

475,334.00 402,411.00

PROJECT MANAGER ACCOUNTANT ADMIN MANAGER

HAJI SYED AMEER & BROTHERS
JECT BAHADURABAD AND QASBA MOR
EXPENSE SHEET 22-03-2023 TO 08-03-2023
BALANCE

37,414.00

40,614.00
12,654.00

14,033.00
 72,923.00

72,923.00

ADMIN MANAGER