Sr # DESCRIPTION OF TRANSACTION DEBIT (-) CREDIT (+) BALANCE Remarks

### Advance Paid to Gulzaman 4000 289533 adv

### Advance to Hamid 2000 783310 adv
### Advance to Khursheed (Cook) 12000 20473 adv
### Haider for personal use 500 894223 adv
### Paid to Amry Khan 6000 242473 adv
### Paid to Uzair Advance 2000 68473 adv
Row Labels Sum of DEBIT (-) Sum of CREDIT (+)
adv 26,500
Anjum 100,000
bill 143,620
Ghulamullah 110,000
Haseeb 824,000
Ismail 150,000
Labour 137,913
mazhar 95,000
mep Mess 115,000
refreshment 850
staff adv 50,000
staff mess 20,000
Wages 497,719
(blank)
cash 2,902,452 631,850
Grand Total 2270602 2902452
Daily Expenses 24-08-2023
Sr # DESCRIPTION OF TRANSACTION DEBIT (-) CREDIT (+) BALANCE Remarks
0 -
8/24/2023 388,000 388,000
8/24/2023 Paid to Rashid driver for Cement Etc 132,000 256,000
Physical Cash
8/24/2023 Paid to Haseeb 50000 206,000
8/24/2023 Khan Goods Bill Paid 35,000 171,000 Cash at Bank -
8/24/2023 Paid to sohail draftsman 5,000 166,000 Denomination Quantity Amount
8/24/2023 Paid Cargo charges (sami sb) 39,000 127,000 5000 x - -
8/24/2023 POL bill ADS-260 6,000 121,000 1000 x - -
838,094 959,094 500 x 342 171,000
8/24/2023 Paid to Abdur Rasheed (Tile work) 50,000 909,094 100 x -
909,094 50 x -
909,094 20 x -
909,094 10 x -
909,094 5 x -
909,094 2 x -
909,094 1 x -
909,094 Total 171,000
909,094
909,094
909,094
909,094
909,094
909,094
909,094
909,094
909,094
10/24/2022 909,094
10/27/2022 1,000,000 1,909,094
10/29/2022 1,909,094
10/29/2022 1,909,094
10/31/2022 1,909,094
10/31/2022 1,909,094
10/31/2022 1,909,094
10/31/2022 1,909,094 76000
10/31/2022 1,909,094
10/31/2022 1,909,094
10/31/2022 Wifi Pkg 1,909,094
1,909,094
1,909,094
1,909,094
1,909,094
1,909,094
1,909,094
1,909,094
1,909,094
1,909,094
1,909,094
1,909,094

Page 3 of 7
Sr # DESCRIPTION OF TRANSACTION DEBIT (-) CREDIT (+) BALANCE Remarks
1,909,094
1,909,094
1,909,094 8550
1,909,094
1,909,094
1,909,094
1,909,094
1,909,094
1,909,094
1,909,094
1,909,094
1,909,094
1,909,094
1,909,094
1,909,094
1,909,094
1,909,094
1,909,094
1,909,094
1,909,094
1,909,094 777000
1,909,094
1,909,094
1,909,094
1,909,094
1,909,094
1,909,094
1,909,094
1,909,094
1,909,094
1,909,094
1,909,094
1,909,094
1,909,094
1,909,094
1,909,094
1,909,094
1,909,094
1,909,094
1,909,094 9100
1,909,094
1,909,094
1,909,094
1,909,094
1,909,094
1,909,094

Page 4 of 7
Daily Expenses 24-08-2023
Sr # DESCRIPTION OF TRANSACTION DEBIT (-) CREDIT (+) BALANCE Remarks
0 -
8/24/2023 909,094 909,094
8/25/2023 Paid to Kashif for office kitchen 15,000 894,094
Physical Cash
8/25/2023 Paid to Bilal Chips Wala 15000 879,094
8/25/2023 Paid to Sami Sb 8,000 871,094 Cash at Bank -
8/25/2023 Paid to Shahzad (Masonry work) 50,000 821,094 Denomination Quantity Amount
8/25/2023 Paid to Haseeb 50,000 771,094 5000 x 100 500,000
8/25/2023 Mep Electrical Bill Paid 22,647 748,447 1000 x 317 317,000
8/25/2023 Paid PM sb Accamodation rent aug 23 40,000 708,447 500 x 242 121,000
8/25/2023 Paid to Raza Sweaper 11,000 697,447 100 x -
8/25/2023 Paid to Amjid Mate 30,000 667,447 50 x -
8/25/2023 Paid to Ramzan for Mep mess 28,000 639,447 20 x -
8/25/2023 Adv to Nadeem Iqbal Steel Fixer 20,000 619,447 10 x -
8/25/2023 Paid to Staff mess 25,000 594,447 5 x -
8/25/2023 Paid to Rafeeq Painter 30,000 564,447 2 x -
8/25/2023 Paid to Imran (C&D store Keeper) 31,000 533,447 1 x -
8/25/2023 consaltant refreshment bill 900 532,547 Total 938,000
8/25/2023 Paid to M.Naeem 2,000 530,547
8/25/2023 Paid Gypsum Board Cargo Charges 5,000 525,547
8/25/2023 Paid to Sajjad for Engineer Mess 15,000 510,547
8/26/2023 Staff mess 5,000 505,547
8/26/2023 Paid to Safdar (Rafey Sb) 20,000 485,547
8/26/2023 Paid to Zulfqar 5,000 480,547
8/26/2023 Paid to Haseeb 200,000 280,547
8/26/2023 Paid to Haseeb 100,000 180,547
8/26/2023 Paid to Farman Water Proofing 10,000 170,547
3,000,000 3,170,547
Lab payment 1,476,344 1,476,344 3,170,547
8/26/2023 Adv to Sadeeq retrofitting 50,000 3,120,547
8/26/2023 Paid to muharam for POL 8,000 3,112,547 R
8/26/2023 Paid to Dc for bike 2,000 3,110,547 R
8/26/2023 Chips Cargo Charges (Whatsapp by Amir aslam) 14,000 3,096,547 W
8/27/2023 Whaite Cement Bills Paid 46,250 3,050,297 R
8/27/2023 Pol Bill bike 1,000 3,049,297 R 76000
8/27/2023 Paid to Haseeb 100,000 2,949,297
8/27/2023 Paid to Zeeshan for ADS-260 14,100 2,935,197 N
8/27/2023 Staff mess 20,000 2,915,197
8/27/2023 Paid to Shahid for Diesel C&D (Hussain Admin) 50,000 2,865,197 R
8/27/2023 23-8-23 Mep mess 30,000 2,835,197
8/27/2023 Ramzan Mep mess 50,000 2,785,197
8/27/2023 Paid to Irfan for stationary 3,000 2,782,197 N
8/27/2023 PAID TO ENGINEER COOK 7,000 2,775,197
8/28/2023 Paid to Farman Water Proofing 10,000 2,765,197
8/28/2023 Paid to Haseeb 250,000 2,515,197
8/28/2023 Adv to Abdul Rasheed Mason 150,000 2,365,197
8/28/2023 Paid to Shahzad (Masonry work) 50,000 2,315,197
8/28/2023 Paid to Aurangzeb (Ghulamullah) 15,000 2,300,197
8/28/2023 Paid to Naveed Steel Fixer 4,500 2,295,697

Page 5 of 7
Sr # DESCRIPTION OF TRANSACTION DEBIT (-) CREDIT (+) BALANCE Remarks
8/28/2023 Paid to Rehman (jaws comoany) 70,000 2,225,697
8/28/2023 ADV to QS Imran 5,000 2,220,697
8/28/2023 Paid to Adeel (Diesel Pf-173) 6,000 2,214,697 R 8550
8/28/2023 Paid to Raza Sweaper 10,000 2,204,697
8/28/2023 Adv to Shahzad (tile mason) 2,000 2,202,697 R
8/28/2023 Paid to Shahid for Diesel C&D (Hussain Admin) 29,400 2,173,297
8/29/2023 Paid to Irfan for Diesel 16,000 2,157,297
8/29/2023 send Via jazz cash account to shah Mnawaz carpenter (PM SB) 25,000 2,132,297
8/29/2023 Adv to Amjid Mate (Ghazanfar Abbas) 20,000 2,112,297
8/29/2023 Core Cutting Bill paid 52,900 2,059,397 5800
8/29/2023 Adv to Mujahid contractor 50,000 2,009,397
8/29/2023 Paid for POL to Gul Zaman 897 5,000 2,004,397
8/29/2023 Paid for POL to Zeeshan 260 4,000 2,000,397
8/29/2023 Paid to Kashif for office kitchen 15,680 1,984,717
8/29/2023 Paid flexible pipe delivery charges 4,000 1,980,717 586248
8/29/2023 Promag dinner 1,300 1,979,417
8/29/2023 Imran Shah for POL 700 1,978,717
8/29/2023 Mbl allownce imran shah 1,000 1,977,717
8/30/2023 Paid to Haseeb for Materials 150,000 1,827,717
8/30/2023 Paid to Bilal Chips Wala 50,000 1,777,717
8/30/2023 Paid to muharam for POL (Fc-706) 6,000 1,771,717 777000
8/30/2023 PM Sb Installment 85,000 1,686,717
8/30/2023 Paid to Muneer hussain (retrofitting) 100,000 1,586,717
8/30/2023 Paid to Irfan for Stationary 3,500 1,583,217
8/30/2023 Paid to Arshid Ragrai wala (E-29) 40,000 1,543,217
8/30/2023 Adv to mubbashir (new supervisor) 4,000 1,539,217
8/30/2023 Paid Creative Engineering Bills 58,000 1,481,217
8/30/2023 Paid Steel unloading bill 4,500 1,476,717
8/30/2023 Drinking water bill 16,800 1,459,917 17632.8
8/30/2023 Adv to Shahbaz 7,000 1,452,917
8/30/2023 Paid to Dilbar (Epoxy filling E-29) 10,000 1,442,917
8/30/2023 Engineers Accamodation Gas bill 3,000 1,439,917
8/30/2023 Paid to Sajjad for Engineer Mess 4,000 1,435,917
8/31/2023 Paid to Haseeb for Materials 250,000 1,185,917
8/31/2023 Tahir steel fixer 15,000 1,170,917
8/31/2023 Paid to Irfan for Diesel 18,000 1,152,917
8/31/2023 Paid to Ramzan for Mep mess 10,000 1,142,917
8/1/2023 Paid to Ramzan for Mep mess 10,000 1,132,917
9/1/2023 for POL 8,000 1,124,917
9/1/2023 Sami sb bills 5,000 1,119,917 9100
9/1/2023 Adv to Ali Hassan Electrition 1,000 1,118,917
9/1/2023 Pol Bill bike 500 1,118,417
9/1/2023 Paid chips delivery bill 14,000 1,104,417
9/1/2023 Block Shifting Bills 50,000 1,054,417
9/1/2023 Paid to Sadeeq Contractor 100,000 954,417
9/1/2023 Adv to Zafar Mate 10,000 944,417
9/1/2023 Sent to Azhar against Letter Head bill 10,000 934,417
9/1/2023 Adv to Abdur Rasheed tile Mason 150,000 784,417
9/1/2023 Paid to Sajjad for Engineer Mess 40,000 744,417
9/1/2023 Adv to Abdur Rehman (Adnan Gabol) Mep Mess 40,000 704,417

Page 6 of 7
Sr # DESCRIPTION OF TRANSACTION DEBIT (-) CREDIT (+) BALANCE Remarks
9/1/2023 Paid Block Shifting Bill (gate pass 55097) 25,000 679,417
9/1/2023 Paid for staff mess 50,000 629,417
9/1/2023 Adv to Gul Sher 20,000 609,417
9/1/2023 Paid to Haseeb 50,000 559,417
559,417
559,417
559,417
559,417
559,417
559,417
559,417
559,417
559,417
559,417
559,417
559,417
559,417
559,417
559,417
559,417
559,417
559,417
559,417
559,417
559,417
559,417
559,417
559,417
559,417
559,417
559,417
559,417

Page 7 of 7