1st july 2011 to 30th june 2012

7/30/2019 1st July 2011 to 30th June 2012

http://slidepdf.com/reader/full/1st-july-2011-to-30th-june-2012 1/17

Date O/B

Admission

Fee Tuition Fee

Transport

Fee

Received form

Branches Other Fee Salaries Traveling

Printing

and sta.

Entertain

ment

Electricity

Bill

Telephon

e bill zuki Rent

News

Paper

2/7/2011 940 2800 250 300

4/7/2011 165

5/7/2011

6/7/2011 50

7/7/2011 2800

11/7/2011 12475 4000 8000

14/72011 120 15015/7/2011 12150 12500 `

16/7/2011 2800

17/7/2011 5325 8000

18/7/2011 2900 3000

19/7/2011 1100 23000 20500

21/7/2011 2600

22/7/2011 130 2224 1280

27/7/2011 700

28/7/2011 7750 5000

940 50600 23000 55800 420 445 2224 1280 8000 300

74540

68469

6071

K I C

Total Receipt

Total Payment

Cash in Hand

Khyber Intstitute for Children Chamkani

Cash ledger for the month of July 2011Receipt Payment

7/30/2019 1st July 2011 to 30th June 2012


Date O/B

AdmissionFee

TuitionFee

TransportFee

Received formBranches Other Fee Salaries Traveling

Printingand sta.

Entertainment

ElectricityBill

Telephone bill zuki Rent

NewsPaper

m sc

s

2/8/2011 6071 700 4000

5/8/2011 6950 6800

9/8/2011 15000 17000

10/8/2011 1500 2000

13/8/2011 1000

15/8/2011 800

16/8/2011 7100 8500

18/8/2011

22/8/2011 7100 2498 1340

27/8/2011 11000 10000

6071 36150 15000 48300 0 0 2498 1340 0 0

57221

52938

4283

K I C

Total Payment

Cash in Hand

Receipt


Cash ledger for the month of August 2011Payment

Total Receipt

7/30/2019 1st July 2011 to 30th June 2012


Date O/B

Admi.

Fee

Tuition

Fee

Trans.

Fee

Rec.

form

Bran.

Rec.

from

bank

Rec. from

Sir Amad

Other

Fee Salaries Traveling

Printing

and sta.

Entertain

ment

Electricity

Bill

Telephone

bill

Szuki

Rent

Repair

and Mant.

miscell

aneous

1/10/2011 8603 700

3/10/2011 3500 80 2200

4/10/2011 19450 700 600

5/10/2011 26100 20000 13000 230 250 140 20500 900

6/10/2011 33200 1400

7/10/2011 25000 29500 100 100 700

8/10/2011 17300 10000 180 700

10/10/2011 700

11/10/2011 9750 700

12/10/2011 320 700

13/10/2011 11000 700 300 180

14/10/2011 150 700 650

15/10/2011 399 240 700

17/10/2011 60 120 700 80

18/10/2011 11950 210 700

19/10/2011 2000 600 2300

20/10/2011 10000 700

21/10/2011 300 700

22/10/2011 9600 150 1260 1300

24/10/2011 4000 500

25/10/2011 8150 40 300 5494 6000

26/10/2011 6200 8000 5100

27/10/2011 6150 9000 100 214 20 110

28/10/2011 6500 1400

29/10/2011 260 390

31/10/2011 25100 1400

8603 194450 20000 25000 29000 0 56899 1030 1214 2310 5494 1260 43100 2600 8520

277053

252917

24136

K I C

Total Payment

Cash in Hand

Receipt


Cash ledger for the month of October 2011Payment

Total Receipt

7/30/2019 1st July 2011 to 30th June 2012


Date O/B

Admi

Fee

Tuition

Fee

Trans

Fee

Rec. from

Sir Amad

Other


Printing and

sta.

Entertainm

ent

Electricity

Bill

Telephone

bill

Szuki

Rent

Repair and

Mant.

miscella

neous

1/11/2011 24136 18600 18000 230 1400

2/11/2011 12500 140 9000

3/11/2011 1500 7500 1400

4/11/2011 13250 80 120 260 10000

5/11/2011 28450 10000 34000 80 150 1400

14/11/2011 11900 160 2100 1050

15/11/2011 5300 9000 5000 650 1400

16/11/2011 250 865 260 1100 300 50

17/11/2011 8250 8000 700 18/11/2011 2600 250 875

19/11/2011 11000 2000 3100

21/11/2011

22/11/2011 16200 60 290 1400 340

23/11/2011 400 2166 1880 120

24/11/2011 700 970

25/11/2011 13000 440 2690

26/11/2011 10000 220 1140 1160 1200

28/11/2011 2900 5000 425

29/11/2011 6400 140 2800 150

30/11/2011 80 800

24136 126350 75700 0 59400 1510 4050 3735 2166 1880 37800 1350 3350

226186

222571

3615

K I C

Total Payment

Cash in Hand

Receipt


Cash ledger for the month of November 2011

Payment

Total Receipt

7/30/2019 1st July 2011 to 30th June 2012


Date O/B

Admi

Fee

Tuition

Fee

Trans

Fee

Rec. from

Sir Amad

Other


Printing

and sta.

Entertain

ment

Electricity

Bill

Telephone

bill

Szuki

Rent

Repair

and Mant.

miscella

neous

Constructi

on

1/12/2011 3614 2100

2/12/2011 110 1000

3/12/2011 2000 60 1600

7/12/2011 21600 4500 140 11000 550

8/12/2011 20100 8000 250 870 13500 350

9/12/2011 10900 9500 120 300 600 380

12/12/2011 5450 6000 1500

13/12/2011 25300 17000 2800 260

14/12/2011 9400 11500 120 1000 16015/12/2011 7300 5000 1600 255

17/12/2011 150 1405 1685

19/12/2011 6100 220 2100 320

20/12/2011 11700 8666 1000 1000

21/12/2011 1400

22/12/2011 1410 700

23/12/2011 20 420 180

24/12/2011 5100 300 646 710

26/12/2011 100 180 1516 2100 150

3614 124950 0 0 70166 820 2236 2475 1516 1410 40900 60 7320 1600

128564

128803

-239

K I C

Total Receipt

Total Payment

Cash in Hand


Cash ledger for the month of December 2011

Receipt Payment

7/30/2019 1st July 2011 to 30th June 2012


Date O/B

Admi

Fee

Tuition

Fee

Trans

Fee

Withdraw

from

bank

Other


Printing

and sta.

Entertain

ment

Electricity

Bill

Telephone

bill

Szuki

Rent

miscella

neous

Constructi

on

News

Paper

C

d

i

2/1/2012 -238 3700 300 620 1000 250

4/1/2012 250 150 300

5/1/2012 5450 200 1400 702

7/1/2012 8300 5900 120 150 5700

9/1/2012 15900 280 15000

10/1/2012 14300 8600 100 4600

11/1/2012 5850 3500 110 280

13/1/2012 22150 6000

14/1/2012 14850 20000 29598 4300 400

17/1/2012 11350 600 350 355 630 3200 6000

18/1/2012 6350 3000 4850

19/1/2012 5000 90 180 2800

20/1/2012 700

21/1/2012 5000 30 168 80 700 40 5000

23/1/2012 8700 300 2420 2890 1380

24/1/2012 1400

25/1/2012 2400 120 60 2000

26/1/2012 70 700 120

27/1/2012 2500 1000 500 1400 290

28/1/2012 230 1200 110 42531/1/2012 1500 800 80 700

-238 4000 131100 1100 20000 0 56598 1290 3403 2970 2890 1380 44800 1572 18675 300

155962

153878

2084

K I C

Total Receipt

Total Payment

Cash in Hand


Cash ledger for the month of January 2012

PaymentReceipt

7/30/2019 1st July 2011 to 30th June 2012


Date O/B

Admi

Fee

Tuition

Fee

Trans

Fee

Rec. from

Sir

Ammad

Rec.

fron

Bran

Other


Printing

and sta.

Entertai

nment

Electricity

Bill

Telephon

e bill

Szuki

Rent

miscell

aneous

Constr

uction

News

Paper

Repair

and Main.

2/2/2012 2084 7900 300 2100 360

3/2/2012 100 700

6/2/2012 15450 3400 15000 350 700

7/2/2012 25050 2000 9158 24700 3000

8/2/2012 15650 600 16000

9/2/2012 5100 500 500 5500 120 250

13/2/2012 16550 3750 14500 450 1080 2800 200

14/2/2012 3000 230 500

16/2/2012 5600 6000 160 2100 150 880

17/2/2012 7600 800 5000 80 1400 95

18/2/2012 700

20/2/2012 1750 5000 450 80 80 5000

21/2/2012 3000 80 1750 1400

22/2/2012 650 685

23/2/2012 2000 600 250 1700 1225

24/2/2012 2000 700

25/2/2012 700

27/2/2012 3600 1400 60 340 3321 200 1600

28/2/2012 200

29/2/2012 2400 600 60 2600 120 80

2084 113650 13950 5000 3000 950 71158 1430 1370 2055 3321 1750 43000 2040 9880 360 880

138634

138244

390

K I C

Total Payment

Cash in Hand

Receipt


Cash ledger for the month of February 2012

Payment

Total Receipt

7/30/2019 1st July 2011 to 30th June 2012


Date O/B

Admi

Fee

Tuition

Fee

Trans

Fee

Other


Printing

and sta.

Entertain

ment

Electricity

Bill

Telephone

bill

Szuki

Rent

miscell

aneous

Constr

uction

Mobile

card

Repair

& Main.

Paid to sir

Ammad

Cash

depo

bann

1/3/2012 390 4300 2000 240 200 2000

2/3/2012 23250 2050 24000 404 245 3100 300

5/3/2012 27950 4750 14000 500 405 12800

7/3/2012 5750 2700 14500

8/3/2012 13850 2900 15000 110 2000

9/3/2012 9650 3100 200 7500

10/3/2012 2000 5000 1100 560 300

11/3/2012 3000 8000 4600

13/3/2012 1000 400 120 50

14/3/2012 2800 2500 50 4000

15/3/2012 1550

16/3/2012 6400 800 240

17/3/2012 3800 192 2100 20

19/3/2012 250

20/3/2012 2600

24/3/2012 2400 1500 300 200 120 395 1700 5100 672

27/3/2012 4000 510 1751 545

29/3/2012 400 175 70 100

390 11400 109400 19800 300 76060 1310 1116 2280 1751 1700 40000 1362 6000 100 545 0

141290

141224

66

K I C

Total Payment

Cash in Hand

Receipt

Cash ledger for the month of March 2012


Payment

Total Receipt

7/30/2019 1st July 2011 to 30th June 2012


Date

O/

B

Admi

Fee

Tuition

Fee

Trans

Fee

Books

Fee

Withdra

w from

Bank

Other

Fee

Salari

es

Trav

eling

Printing

and sta.

Entertai

nment

Electric

ity Bill

Teleph

one bill

Szuki

Rent

miscell

aneous

Constr

uction

Mobile

card

Repai

r &

Main.

Paid to

sir

Ammad

Deposit

n bannk

Paid

Nid

Adv

2/4/2012 70 6500 14000 1000 8500 600 150 65 2130 180 100 15000 10

3/4/2012 2000 7250 1900 4470 600 100 135

4/4/2012 2400 1300 3780 100 410 8945 500 2000 12000

5/4/2012 10500 5000 9508 290

6/4/2012 5500 8650 1600 9000 40 420 9000 3180 12000

7/4/2012 16500 8250 21450 45500 2829

9/4/2012 13000 11500 1200 12845 23500 470 100

10/4/2012 12500 8200 1400 23750 300 6000 39750

11/4/2012 19500 11400 600 13500 45000

12/4/2012 14200 11050 2000 4925 300 10210 450 23000

13/4/2012 4200 1650 4105 530 900

14/4/2012 3000 3500 200 5075 50000 300 4800 3090 50

16/4/2012 19000 13400 2000 5000 1120

17/4/2012 12500 9650 1400 15210 330 730 1400 300 8020 10

19/4/2012 4000 1800 600 3800 315 1500 12910

20/4/2012 1000 1000 300 276 200

21/4/2012 1000 1800 200 7020 2800 410

23/4/2012 3000 2480 800 2003 1420 3145 5000

25/4/2012 1000 100000 320 1922 670 2260

26/4/2012 300 500 50000 100 1310 50

27/4/2012 2000 1200 700 545

28/4/2012 900 600 460 3000

30/4/2012 3000 4100 100 60 440 4200 1300 400

70 156300 125600 15100 142118 209000 2700 78800 1300 15586 8126 2103 1420 24995 5205 40465 100 4890 58750 95000 120

650888

646530

4358Cash in Hand


Cash ledger for the month of April 2012Receipt

K I C

Payment

Total Receipt

Total Payment

7/30/2019 1st July 2011 to 30th June 2012


KIC

W.R

100000

100000

7/30/2019 1st July 2011 to 30th June 2012


Date O/B Admi Fee

Tuition

Fee

Trans

Fee

Books

Fee

Other


Printing

and sta.

Entertai

nment

Electricity

Bill

Telephone

bill

Szuki

Rent

miscellaneou

s

Constru

ction

Mobile

card

Repair

& Main.

Paid to

Ammad

2/5/2012 4358 5000 10100 800 230 240 500 5250 100

3/5/2012 1200 2000 80 210 3980

4/5/2012 1000 5850 500 385 1400

5/5/2012 2500 900 11500 180 4000

7/5/2012 17900 3700 260

8/5/2012 3500 13850 6100 16200 180 285 23000 70 300

9/5/2012 9900 21500 10450 770 22950 360

105/2012 2000 13500 2000 34633 335 9500

11/5/2012 8500 4200 530 265

12/5/2012 1000 3600 800 345 4200 6900

14/5/2012 2000 6550 2350 5250 265

15/5/2012 3000 1200 400 300 1795 435 2350 10

16/5/2012 1800 160

17/5/2012 2400 20 425

18/5/2012 7300

19/5/2012 1000 300 110 170 4200 190

21/5/2012 7200 2000 900 105

22/5/2012 1000 20 100 3130

23/5/2012 1100 2340 300 105 200

24/5/2012 20850 400 280 720 25/5/2012 1200 500 650 105 210

28/5/2012 1600 1015 210 360

29/5/2012 3400 800 2500 13 155 2011 4200 140

30/5/2012 5000 1700 350

31/5/2012 4200 1200 330

4358 27400 164300 43440 3150 930 90533 1940 2038 7350 2011 3130 49600 1605 19880 100 650 10

243578

216412

27166Cash in Hand


Cash ledger for the month of May 2012Payment

K I C

Receipt

Total Receipt

Total Payment

7/30/2019 1st July 2011 to 30th June 2012


Refund

1200

1200

7/30/2019 1st July 2011 to 30th June 2012


Date O/B

Admi

Fee

Tuition

Fee

Trans

Fee

Books

Fee

Other


Printing

and sta.

Entertai

nment

Telephone

bill

Szuki

Rent

miscell

aneous

Mobile

card

Repair &

Main.

Paid to

sir

Ammad

1/6/2012 27166 2850 14800 20 100

2/6/2012 1200 320 696 220

4/6/2012 16450 9000 23400 4900

5/6/2012 14200 2000 14300 120 575

6/6/2012 19300 4300 14300 350

7/6/2012 6650 3450 318 2510

8/6/2012 11200 3500 22500 80 1300

9/6/2012 2000 22600 3600 15000 320 16500

11/6/2012 10450 2300 3000 15000

12/6/2012 15250 300 1740 500

13/6/2012 15250 2500 5420 590 4580

14/6/2012 2900 15000

25/6/2012 9000 150 455 5600 100 95

27/6/2012 300 280 6500

29/6/2012 1200 500 1100 205

27166 2000 145600 31300 1100 300 112720 640 2556 3913 4580 51400 2590 100 1395 15000

207466

195299

12167

K I C

Total Receipt

Total Payment

Cash in Hand


Cash ledger for the month of June 2012Receipt Payment

7/30/2019 1st July 2011 to 30th June 2012


Nws

Paper

405

405

7/30/2019 1st July 2011 to 30th June 2012


Month O/B

Admi

Fee Tuition Fee

Trans

Fee

Books

Fee

Withdraw

from Bank

Rec.

from

Bran.

Rec.

from Sir

Ammad

Other

Fee Salaries

Travelin

g

Printing

and

sta.

Enterta

inment

Electrici

ty Bill

Telepho

ne bill

Szuki

Rent

miscell

aneous

Constru

ction

Jul. 2011 940 50600 23000 55800 420 445 2224 1280 8000

Aug. 2011 36150 15000 48300 2498 1340 800

Sep. 2011 114300 2095 58760 3570 1800 6820 1810 22700 15850

Oct. 2011 194450 25000 20000 29000 56899 1030 1214 2310 5494 1260 43100 8520 8028Nov. 2011 126350 75700 59400 1510 4050 3735 2166 1880 37800 3350 10707

Dec. 2011 124950 70166 820 2236 2475 1516 1410 40900 7320 160

Jan. 2012 4000 131100 1100 20000 56598 1290 3403 2970 2890 1380 44800 1572 1867

Feb. 2012 113650 13950 3000 5000 950 71158 1430 1370 2055 3321 1750 43000 2040 988

Mar. 2012 11400 109400 19800 300 76060 1310 1116 2280 1751 1700 40000 1362 600

Apr. 2012 4 156300 125600 15100 142118 209000 2700 78800 1300 15586 8126 2103 1420 24995 5205 4046

May. 2012 27400 164300 43440 3150 930 90533 1940 2038 7350 2011 3130 49600 1605 1988

Jun. 2012 2000 145600 31300 1100 300 112720 640 2556 3913 4580 51400 2590

944 201100 1436450 124690 146368 254000 61000 109700 7275 835194 15260 35369 42479 32364 16550 406295 50214 28385

K I CKhyber Intstitute for Children Chamkani

Cash ledger from July 2011 to June 2012Receipt Pay

7/30/2019 1st July 2011 to 30th June 2012


KIC

W.R

100000

100000

7/30/2019 1st July 2011 to 30th June 2012


Date O/B

Admission

Fee

Tuition

Fee

Transport

Fee

Received

form

Branches

Other


Printing and

sta. Entertainment

Telephone

bill Szuki Rent

Repair and

Mant.

misc

s

7/9/2011 4283 10400 2800 350 7400

8/9/2011 4400 6000 1400

9/9/2011 20100 12960 150 700

10/9/2011 6300 12000 370 390 700

12/9/2011 3200 150 700

13/9/2011 8000 5000 40 220 80 700

14/9/2011 500 1095 300 700 50

15/9/2011 23800 10000 550 700 515

16/9/2011 600 800 380 700 17/9/2011 11800 2095 1450 4500 1300 200

19/9/2011 700

20/9/2011 700

21/9/2011 700

22/9/2011 11900 10000 1810 700

23/9/2011 9400 150 700

24/9/2011 700

26/9/2011 260 700

27/9/2011 700

28/9/2011 700

29/9/2011 260 700

30/9/2011 4400 80 115 700

4283 114300 0 2095 58760 3570 1800 6820 1810 22700 765

120678

112075

8603

K I C

Total Receipt

Total Payment

Cash in Hand


Cash ledger for the month of September 2011Receipt Payment

1st july 2011 to 30th june 2012

Documents