Moulding Feb 07
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DATE PAY IN EXPLANATION MOULDING EXPLANATION 01/02/2007 845.00 IC'S for JSW 50 02/02/2007 820.00 220.takia.600.ic's by ishtiaq 03/02/2007 04/02/2007 05/02/2007 06/02/2007 07/02/2007 1250.00 m/b red arm 5 kg @ 250 by ishtiaq 08/02/2007 09/02/2007 10/02/2007 11/02/2007 12/02/2007 13/02/2007 1180.00 150.heater,140.noseplas,325.gasgun,565.seals nigata 14/02/2007 15/02/2007 DATE PAY IN EXPLANATION MOULDING 16/02/2007 500.00 17/02/2007 18/02/2007 19/02/2007 440.00 20/02/2007 21/02/2007 250.00 22/02/2007 23/02/2007 24/02/2007 25/02/2007 26/02/2007 27/02/2007 28/02/2007
0.00
5285.00
EXPLANATION 250.ampere meter,100 heater,100 heater repair
ASSET
EXPLANATION
27752.00
8114.installment pick up.19638.install cultus
ASSET
EXPLANATION
220.takkian.40.i-c.180.alky board tunner for JSW
27752.00
NOVAIZ EXP
EXPLANATION
170.00
misc
NOVAIZ EXP
EXPLANATION
1516.00
14-2-07 to 16-2-07
1686.00
MISC EXP 150.00 100.00 620.00
EXPLANATION 100.ghaffar o/t,50.entertainment misc 250.washer,70.misc fac,200.gift to costomer.100.sample buying container
208.00 500.00 80.00
news paper bill 100.majid toll etc,100.travelling chand father,300.male/female bu ishtiaq rent m/c
3858.00 505.00 560.00 225.00
expences by novaiz for factory 02/02/07 to 12/02/2007 50.rickshaw.395.m/c.60.med ishtiaq. 300.sweeper,260.tyre puncture Monitor reparing
MISC EXP 100.00 866.00
EXPLANATION 4519 wash 26 photocopies,840.courier bill
2638.00 150.00 2310.00 2022.00 1641.00 590.00
763.by novaiz on 14-02-07,1875.bilty lnt acralic stamp paper for wapda 2000.boys food and clothes jan/ feb 1000 each month,310.by ishtiaq by novaiz for factory 100.warid regis,225.refresh office & toll etc,886.stationar bill,350.carriage time food,50.mumraiz o/t,30.silencer 100.nisaar,490.by ishtiaq(copper rod 330.grease.160,connector patti.100)
4680.00 430.00 612.00
4380.phone bill (3 phones) 300.spring by nasir,130.jagga nasir 300.calculator,50.toll maridke,240.sprays3,22.exp photo copy.
22845.00
HAJI AZAM GOODS EXPLANATION 12850.00 8000.bilty 3117,4840.bilty 00172
2440.00 4500.00
HOME
EXPLANATION
6000.00 2000.00
3000.rashion from alfatah,3000.weekly ration
5135.00
3000.salary nazia jan-feb 07,800 sal abid jan 07,1200 adv abid,135,fruit/drink
2000.00
weekly
bilty no 3285 to mrs majid
AFZAL 2500.00 635.00
150.00 74.00 44.00 500.00
7820.00 HAJI AZAM GOODS
bilty# 4492 200bags ABS EXPLANATION
1300.00 500.00 100.00
1200.weekly.100.fruit cooler fruit
70.00
HOME 3236.00 1500.00
EXPLANATION 1736.electricity bill,1500 weekly weekly
500.00 240.00 3680.00 3400.00
weekly aziz store 3530.gas bill,150.refreshment by majid weekly
44.00 2500.00 3585.00
100.00 190.00
entertainment toothpaste colgate
135.00 1345.00
135.00 AFZAL 434.00
150.00
27610.00
29881.00
12301.00
EXPLANATION 1000.committee hussain chowk.1500.mrs afzal committee medicenes for home
RASHID
EXPLANATION
5000.00
self
medicenes cutting & cig cig
6000.00
cheque given to aziz
marriage of adnan butt daughter
6000.00
MAJID 3500.00 300.00 700.00
400.00 100.00 self
500.00 835.00
medicene medicene EXPLANATION
RASHID
EXPLANATION
390.med of home,44.cig
250.00
7000.00 3318.00
self aziz store
140.00 4300.00 500.00 473.00 3100.00 300.00
6000.00
self
1235.00
dry cleanning cig committee hussain chowk 2685.med test and exam,800.doc mubashar fee,100.med and cig
med and cig 85+50 515.cosmetics,30.cell watch,410,for molvi sb,390.medicene.
MAJID
33318.00
16633.00
EXPLANATION 2000.committee husain chowk,1500.self 230.personal by novaiz,70.cig by novaiz self
MAJID NOVAIZ
EXPLANATION
self self
ABID
EXPLANATION
50.00 200.00
college exp weekly
250.00
200.weekly,50.college
50.00
marriage of adnan butt daughter
3750.00 200.weekly,3500.tution fee,50.exp college
thru novaiz
EXPLANATION
MAJID NOVAIZ
EXPLANATION
ABID 200.00
EXPLANATION weekly
200.00
weekly
thru novaiz 70.thru ishtiaq.,70. thru novaiz on 17/02/07 self self thru novaiz out of factory cash 2000.comittee hussain chowk,1100.self self
cosmetics and toys
0.00
4700.00
LABOUR SALARY 7000.00
EXPLANATION nasir
REP/RETURN EXP 3400.00
14710.00
9460.weekly given thri amjad.5000,haji muneer.150,abu bakar,100.ghaffar
2400.00
2000.00
chand salary
4393.00 860.00
24060.00
22860.salaries slip attach,1000 balance sal of haji muneer.200.sal nazir tony 8260.00 3292.00
6000.00
nazir sb
LABOUR SALARY 5000.00 8610.00
EXPLANATION nasir salaries slip attach
REP/RETURN EXP 100.00 4000.00
3000.00
sal ishtaq
3500.00
600.nusrat,1000.ishtiaq,6410.salary(slip attached),1000.ghaffar thru majid
2463.00 3300.00 783.00
9010.00
1300.00 1610.00
79390.00
39661.00
EXPLANATION 2400.shopper bag,1000.sajjad moulder
UTILITIES
EXPLANATION
BANK CHAR
EXPLANATION
26.00 105.00
online by ishtiaq online
BANK CHAR 200.00
EXPLANATION cash dep by ishtiaq
1000.bobby butt,1400.m/b black
1000.bobby butt die repairing to pappoo.3393.shoper bag 700.seals,160.sprays
7760.die polish cap shezan,500ashfaq die 100.die istri nazir.3192.shopper bag bill EXPLANATION die buff 2000.sajjad moulder,2000 sohail die maker
UTILITIES 104457.00
EXPLANATION elctricitt bill
1000.maintainence die upper nalki,2500 shopper bag bill sajjad moulder 300.zubair die polish,2000.die polish shezan latif tahir,1000.ashfaq rep istri upper nalki shopper bill
ashfaq die maker shopper bag bill
104457.00
331.00
PH CARD/WARID EXPLANATION 350.00 250.telenor majid.100, 250.00 telenor card 800.00 500.telenor.majid.300jazz afzal
TRAVELLING
EXPLANATION
CNG/REPAIR RAVI
EXPLANATION
100.00 300.00
200.00 500.00
majid telenor 620.00
500.00
300.00 200.00
majid telenor 250.00
rent & petrol m/c
PH CARD/WARID
EXPLANATION
TRAVELLING 600.00
EXPLANATION rent & petrol m/c.3 days
CNG/REPAIR RAVI 200.00 200.00
EXPLANATION
250.00
telenor majid
270.00
rent m/c + petrol
100.00 100.00 100.00
thru rashid
250.00
telenor majid
135.00 105.00
rent m/c petrol m/cycle rent and petrol
400.00 200.00
220.00
m/c rent and petrol
300.00
m/cycle rent & petrol
100.00 200.00 200.00
2900.00
1880.00
3520.00
CNG/REPAIR 300.00 200.00 400.00
EXPLANATION 200,cultus.100,4519 100.cultus,100.4519 300.cultus.100.4519
OTHERS 50.00 200.00 3660.00
EXPLANATION billa carriage carriage to sagian by billa 3160.o/t by novaiz,500.wasif commi
450.00 150.00 600.00
200.4519.250 cultus majid 4519 sending material to rashid 400.gas.200 petrol 4519
250.00
50.o/t novaiz,200.cable wala
200.00
gas 4519 10000.00 4936.00
10000.legal exp,fee for the year 2005-2006 sent by rashid. sales tax for jan 07
OTHERS
EXPLANATION
90.00 2264.00
kerosine oil & petrol 2000.bal sheet for 2006 by inam ul haq,264 sales tax [aid by nazir
1500.00
z.s commision A/T
250.00
200.00 CNG/REPAIR 100.00 550.00
EXPLANATION 4519.00 250.cultus,200.4519,100.mehran
200.00 1600.00
thru abid 650.gas,500.petrol for cultus,450 puntures cultus and air filter
300.00 400.00
5900.00
22950.00
ALLAH WASTAY
200.00
150.00
100.00
TOTALS 30945.00 13825.00 25990.00 0.00 0.00 36842.00 7067.00 12237.00 3590.00 36430.00 0.00 13153.00 3481.00 22977.00 11846.00
ALLAH WASTAY TOTALS 150.00 114843.00 17926.00 0.00 420.00 4458.00 12890.00 250.00 13174.00 8560.00 16806.00 170.00 18743.00 0.00 5000.00 200.00 2365.00 170.00 11662.00 0.00 0.00 0.00 1810.00 444810.00
EXTRA EXPLANATION DATE 36250.00 01/02/2007 02/02/2007 03/02/2007 04/02/2007 05/02/2007 338000.00 06/02/2007 7000.00 07/02/2007 400s00 08/02/2007 19500.00 09/02/2007 105750.00 10/02/2007 11/02/2007 300250.00 12/02/2007 358090.00 13/02/2007 273325.00 14/02/2007 37250.00 15/02/2007 EXTRA EXPLANATION DATE 216000.00 16/02/2007 206172.00 17/02/2007 18/02/2007 349100.00 19/02/2007 11550.00 20/02/2007 135000.00 21/02/2007 17000.00 22/02/2007 262000.00 23/02/2007 24/02/2007 25/02/2007 352800.00 26/02/2007 117700.00 27/02/2007 107120.00 28/02/2007
PAY IN
PAY IN
MOULDING
MOULDING
ASSET
ASSET
NOVAIZ EXP
NOVAIZ EXP
MISC EXP
MISC EXP
HAG
HAG
HOME
HOME
AFZAL
AFZAL
RASHID
RASHID
MAJID
MAJID
MAJID NOV
MAJID NOV
ABID
ABID
LABOUR SAL
LABOUR SAL
REP/RETURN
REP/RETURN
UTILITIES
UTILITIES
BANK CHA
BANK CHA
PH CARD
PH CARD
TRAVELLING
TRAVELLING
CNG RAVI
CNG RAVI
CNG
CNG
OTHERS
OTHERS
RAH E ALLAH
RAH E ALLAH
EXTRA
EXTRA
0.00
5285.00
EXPLANATION 250.ampere meter,100 heater,100 heater repair
ASSET
EXPLANATION
27752.00
8114.installment pick up.19638.install cultus
ASSET
EXPLANATION
220.takkian.40.i-c.180.alky board tunner for JSW
27752.00
NOVAIZ EXP
EXPLANATION
170.00
misc
NOVAIZ EXP
EXPLANATION
1516.00
14-2-07 to 16-2-07
1686.00
MISC EXP 150.00 100.00 620.00
EXPLANATION 100.ghaffar o/t,50.entertainment misc 250.washer,70.misc fac,200.gift to costomer.100.sample buying container
208.00 500.00 80.00
news paper bill 100.majid toll etc,100.travelling chand father,300.male/female bu ishtiaq rent m/c
3858.00 505.00 560.00 225.00
expences by novaiz for factory 02/02/07 to 12/02/2007 50.rickshaw.395.m/c.60.med ishtiaq. 300.sweeper,260.tyre puncture Monitor reparing
MISC EXP 100.00 866.00
EXPLANATION 4519 wash 26 photocopies,840.courier bill
2638.00 150.00 2310.00 2022.00 1641.00 590.00
763.by novaiz on 14-02-07,1875.bilty lnt acralic stamp paper for wapda 2000.boys food and clothes jan/ feb 1000 each month,310.by ishtiaq by novaiz for factory 100.warid regis,225.refresh office & toll etc,886.stationar bill,350.carriage time food,50.mumraiz o/t,30.silencer 100.nisaar,490.by ishtiaq(copper rod 330.grease.160,connector patti.100)
4680.00 430.00 612.00
4380.phone bill (3 phones) 300.spring by nasir,130.jagga nasir 300.calculator,50.toll maridke,240.sprays3,22.exp photo copy.
22845.00
HAJI AZAM GOODS EXPLANATION 12850.00 8000.bilty 3117,4840.bilty 00172
2440.00 4500.00
HOME
EXPLANATION
6000.00 2000.00
3000.rashion from alfatah,3000.weekly ration
5135.00
3000.salary nazia jan-feb 07,800 sal abid jan 07,1200 adv abid,135,fruit/drink
2000.00
weekly
bilty no 3285 to mrs majid
AFZAL 2500.00 635.00
150.00 74.00 44.00 500.00
7820.00 HAJI AZAM GOODS
bilty# 4492 200bags ABS EXPLANATION
1300.00 500.00 100.00
1200.weekly.100.fruit cooler fruit
70.00
HOME 3236.00 1500.00
EXPLANATION 1736.electricity bill,1500 weekly weekly
500.00 240.00 3680.00 3400.00
weekly aziz store 3530.gas bill,150.refreshment by majid weekly
44.00 2500.00 3585.00
100.00 190.00
entertainment toothpaste colgate
135.00 1345.00
135.00 AFZAL 434.00
150.00
27610.00
29881.00
12301.00
EXPLANATION 1000.committee hussain chowk.1500.mrs afzal committee medicenes for home
RASHID
EXPLANATION
5000.00
self
medicenes cutting & cig cig
6000.00
cheque given to aziz
marriage of adnan butt daughter
6000.00
MAJID 3500.00 300.00 700.00
400.00 100.00 self
500.00 835.00
medicene medicene EXPLANATION
RASHID
EXPLANATION
390.med of home,44.cig
250.00
7000.00 3318.00
self aziz store
140.00 4300.00 500.00 473.00 3100.00 300.00
6000.00
self
1235.00
dry cleanning cig committee hussain chowk 2685.med test and exam,800.doc mubashar fee,100.med and cig
med and cig 85+50 515.cosmetics,30.cell watch,410,for molvi sb,390.medicene.
MAJID
33318.00
16633.00
EXPLANATION 2000.committee husain chowk,1500.self 230.personal by novaiz,70.cig by novaiz self
MAJID NOVAIZ
EXPLANATION
self self
ABID
EXPLANATION
50.00 200.00
college exp weekly
250.00
200.weekly,50.college
50.00
marriage of adnan butt daughter
3750.00 200.weekly,3500.tution fee,50.exp college
thru novaiz
EXPLANATION
MAJID NOVAIZ
EXPLANATION
ABID 200.00
EXPLANATION weekly
200.00
weekly
thru novaiz 70.thru ishtiaq.,70. thru novaiz on 17/02/07 self self thru novaiz out of factory cash 2000.comittee hussain chowk,1100.self self
cosmetics and toys
0.00
4700.00
LABOUR SALARY 7000.00
EXPLANATION nasir
REP/RETURN EXP 3400.00
14710.00
9460.weekly given thri amjad.5000,haji muneer.150,abu bakar,100.ghaffar
2400.00
2000.00
chand salary
4393.00 860.00
24060.00
22860.salaries slip attach,1000 balance sal of haji muneer.200.sal nazir tony 8260.00 3292.00
6000.00
nazir sb
LABOUR SALARY 5000.00 8610.00
EXPLANATION nasir salaries slip attach
REP/RETURN EXP 100.00 4000.00
3000.00
sal ishtaq
3500.00
600.nusrat,1000.ishtiaq,6410.salary(slip attached),1000.ghaffar thru majid
2463.00 3300.00 783.00
9010.00
1300.00 1610.00
79390.00
39661.00
EXPLANATION 2400.shopper bag,1000.sajjad moulder
UTILITIES
EXPLANATION
BANK CHAR
EXPLANATION
26.00 105.00
online by ishtiaq online
BANK CHAR 200.00
EXPLANATION cash dep by ishtiaq
1000.bobby butt,1400.m/b black
1000.bobby butt die repairing to pappoo.3393.shoper bag 700.seals,160.sprays
7760.die polish cap shezan,500ashfaq die 100.die istri nazir.3192.shopper bag bill EXPLANATION die buff 2000.sajjad moulder,2000 sohail die maker
UTILITIES 104457.00
EXPLANATION elctricitt bill
1000.maintainence die upper nalki,2500 shopper bag bill sajjad moulder 300.zubair die polish,2000.die polish shezan latif tahir,1000.ashfaq rep istri upper nalki shopper bill
ashfaq die maker shopper bag bill
104457.00
331.00
PH CARD/WARID EXPLANATION 350.00 250.telenor majid.100, 250.00 telenor card 800.00 500.telenor.majid.300jazz afzal
TRAVELLING
EXPLANATION
CNG/REPAIR RAVI
EXPLANATION
100.00 300.00
200.00 500.00
majid telenor 620.00
500.00
300.00 200.00
majid telenor 250.00
rent & petrol m/c
PH CARD/WARID
EXPLANATION
TRAVELLING 600.00
EXPLANATION rent & petrol m/c.3 days
CNG/REPAIR RAVI 200.00 200.00
EXPLANATION
250.00
telenor majid
270.00
rent m/c + petrol
100.00 100.00 100.00
thru rashid
250.00
telenor majid
135.00 105.00
rent m/c petrol m/cycle rent and petrol
400.00 200.00
220.00
m/c rent and petrol
300.00
m/cycle rent & petrol
100.00 200.00 200.00
2900.00
1880.00
3520.00
CNG/REPAIR 300.00 200.00 400.00
EXPLANATION 200,cultus.100,4519 100.cultus,100.4519 300.cultus.100.4519
OTHERS 50.00 200.00 3660.00
EXPLANATION billa carriage carriage to sagian by billa 3160.o/t by novaiz,500.wasif commi
450.00 150.00 600.00
200.4519.250 cultus majid 4519 sending material to rashid 400.gas.200 petrol 4519
250.00
50.o/t novaiz,200.cable wala
200.00
gas 4519 10000.00 4936.00
10000.legal exp,fee for the year 2005-2006 sent by rashid. sales tax for jan 07
OTHERS
EXPLANATION
90.00 2264.00
kerosine oil & petrol 2000.bal sheet for 2006 by inam ul haq,264 sales tax [aid by nazir
1500.00
z.s commision A/T
250.00
200.00 CNG/REPAIR 100.00 550.00
EXPLANATION 4519.00 250.cultus,200.4519,100.mehran
200.00 1600.00
thru abid 650.gas,500.petrol for cultus,450 puntures cultus and air filter
300.00 400.00
5900.00
22950.00
ALLAH WASTAY
200.00
150.00
100.00
TOTALS 30945.00 13825.00 25990.00 0.00 0.00 36842.00 7067.00 12237.00 3590.00 36430.00 0.00 13153.00 3481.00 22977.00 11846.00
ALLAH WASTAY TOTALS 150.00 114843.00 17926.00 0.00 420.00 4458.00 12890.00 250.00 13174.00 8560.00 16806.00 170.00 18743.00 0.00 5000.00 200.00 2365.00 170.00 11662.00 0.00 0.00 0.00 1810.00 444810.00
EXTRA EXPLANATION DATE 36250.00 01/02/2007 02/02/2007 03/02/2007 04/02/2007 05/02/2007 338000.00 06/02/2007 7000.00 07/02/2007 400s00 08/02/2007 19500.00 09/02/2007 105750.00 10/02/2007 11/02/2007 300250.00 12/02/2007 358090.00 13/02/2007 273325.00 14/02/2007 37250.00 15/02/2007 EXTRA EXPLANATION DATE 216000.00 16/02/2007 206172.00 17/02/2007 18/02/2007 349100.00 19/02/2007 11550.00 20/02/2007 135000.00 21/02/2007 17000.00 22/02/2007 262000.00 23/02/2007 24/02/2007 25/02/2007 352800.00 26/02/2007 117700.00 27/02/2007 107120.00 28/02/2007
PAY IN
PAY IN
MOULDING
MOULDING
ASSET
ASSET
NOVAIZ EXP
NOVAIZ EXP
MISC EXP
MISC EXP
HAG
HAG
HOME
HOME
AFZAL
AFZAL
RASHID
RASHID
MAJID
MAJID
MAJID NOV
MAJID NOV
ABID
ABID
LABOUR SAL
LABOUR SAL
REP/RETURN
REP/RETURN
UTILITIES
UTILITIES
BANK CHA
BANK CHA
PH CARD
PH CARD
TRAVELLING
TRAVELLING
CNG RAVI
CNG RAVI
CNG
CNG
OTHERS
OTHERS
RAH E ALLAH
RAH E ALLAH
EXTRA
EXTRA
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