expenses .july 15

7/25/2019 Expenses .July 15

1/144

Punjab

General Ledger

Domesti

Date Particulars

******** Opening Balance********

7/2/2015 Cash Paid for Batteries for Domestic

7/10/2015 Cash Paid For Electric Bill June-15 (12-B!

7/11/2015 Cash Paid For "cadem# Fees $r "%ais

7/1&/2015 Cash Paid For 'ui as Bill June-15 (12-B!7/1)/2015 Cash Paid For *CD For 12-B

7/2+/2015 Cash Paid For Eid Ca,es

7/2/2015 Cash Paid For .elehone 'et 12-B

7/+1/2015 Cash Paid B# ai 'h For $edical E3

/&/2015 Cash Paid For "cadem# Fees For "%ais

/11/2015 Cash Paid for $edicine Domestic

/12/2015 Cash Paid For $edicine For Bilal 'h

/12/2015 Cash Paid For Char4er For $oile Phone

/1+/2015 Cash Paid For 'ui as Bill Jul#-15 (12-B!

/1+/2015 Cash Paid For Electric Bill Jul#-15 (12-B!/1/2015 Cash Paid For .a For "hmad Bilal

/21/2015 Cash Paid B# ai 'h For $edical E3

/1/2015 Cash Paid For ater Pie For 12-B

/20/2015 Cash Paid For .a For "hmad Bilal (Chan4e!

/25/2015 Cash Paid for $isc E3 Domestic

/25/2015 Cash Paid for *CD 6emote Domestic

/&/2015 Cash Paid For Passort Fees For "fal

/5/2015 Cash Paid For .#res $achine 12-B

/7/2015 Cash Paid For 'chool Fees "%ais June-15 to 'e-15

/7/2015 Cash Paid For Electric or, 8 Ener4# 'a9er "t 12-B

//2015 Cash Paid For Domestic Function

//2015 Cash Paid For Ph Bill June-Jul# 15 12-B

/10/2015 Cash Paid For :isa Fee ( a;as 'h!

/10/2015 Cash Paid For Char4er < Batter# $oile ("fal 'h!

/1&/2015 Cash Paid For Electric Bill "u4ust-15 12-B

/1&/2015 Cash Paid For 'ui as Bill "u4ust-15 12-B

/+0/2015 Cash Paid for Petrol 12

/+0/2015 P.C* Bills Pa#ale of Domestic


2/144

/+0/2015 P.C* Bills Pa#ale of Domestic

/+0/2015 Cash Paid for Petrol 12

10/1/2015 Cash Paid For Fee "%ais "u4-15 to 't-15

10/1/2015 Cash Paid For "cadem# Fee "%ais 't-15

10/+/2015 Cash Paid For "cadem# Fee "%ais =ct-15

10/&/2015 Cash Paid For Fan 8 Ener4# 'a9er Petrol

10//2015 Cash Paid For 'ui as Bill 'et-1510/12/2015 Cash Paid For Electric Bill 'e-15 12-B

10/15/2015 Cash Paid For Fee "%ais =ct-15

10/15/2015 Cash Paid for 'hoes of Bilal 'h

10/1)/2015 Cash Paid For '%eets B# =rder Bilal 'h

10/2)/2015 P.C* Bills Paid of Domestic

10/2)/2015 P.C* Bills Paid of Domestic

10/+0/2015 Cash Paid for *eader Card

10/+1/2015 Paid B# ai 'h

11/10/2015 Cash Paid For 'ui as Bill =ct-15 12-B

11/12/2015 Cash Paid For "cadem# Fee "%ais >o9-1511/1)/2015 Cash Paid For 'chool Fees "%ais >o9-15

11/1)/2015 Cash Paid For 'chool Fees "hmad =ct->o9-15

11/2)/2015 Cash Paid for 'anitatuion or,

11/2/2015 Cash Paid for $edicine of Bilal 'h

12/+/2015 Cash Paid for Cloth ash < Dr# Clean

12/5/2015 Cash Paid for $isc E3 Domestic

12/7/2015 Domestin4 E3 of Caterin4 From ?sman

12/12/2015 Cash Paid for uest 6efreshment

12/15/2015 Cash Paid for Petrol 05)

12/15/2015 Cash Paid for Electric Bill =ct8>o9-15 12-B

12/15/2015 Cash Paid For "cadem# Fee "%ais Dec-15

12/17/2015 Cash Paid For .rac, 'uit For "hmad Bilal

12/1/2015 Cash Paid for Petrol *EC-51

12/21/2015 Cash Paid for Ener4# 'a9er (Domestic!

12/2+/2015 Cash Paid for $edicine of Bilal 'h

12/2/2015 Cash Paid for Flo%er for 12-B

12/+1/2015 Cash Paid Phone Bill +525700 12-B

12/+1/2015 Cash Paid Phone Bill +52&5+ 12-B

12/+1/2015 Cash Paid For 'ui as Bill >o9-15 12-B

12/+1/2015 Paid B# ai 'h For Domestic Food

1/&/201) Cash Paid for Flo%er for 12-B

1/)/201) Cash Paid For Bal Pa#ment of Batteries For 12-B

1/12/201) Cash Paid For "cadem# Fee "%ais Jan-1)

1/1/201) Cash Paid For 'chool Fees "%ais Dec-15 < Jan-1)

1/20/201) Cash Paid For Foldin4 Foam for 12-B

1/+1/201) Cash Paid B# ai 'h for Domestic

2/+/201) Cash Paid For 6emote For 12-B

2/)/201) Cash Paid For $edicine For Bilal 'h


3/144

2//201) Cash Paid For Electric Bill Dec-Jan@1) 12-B

2/10/201) Cash Paid For "cadem# Fee "%ais Fe-1)

2/11/201) Cash Paid For 'ui as Bill Jan-15 12-B

2/17/201) Cash Paid for one# For Domestic

2/2)/201) Cash Paid for 'tam Paer (chun4i!

2/2/201) Cash Paid for 'chool Fee Fe-1)

2/2/201) Cash Paid for Domestic ($edicine Bilal 'h!+/1/201) Cash Paid for "hmadAs 'chool Fee Fe-1)

+/2/201) Cash Paid P.C* ill Dec-Jan

+/&/201) Cash Paid For "cadem# Fee "%ais $arch-1)

+/&/201) 'alar# Paid domestic dri9er (*ia;at!

+/&/201) 'alar# Paid domestic dri9er (rfan! Fe-1)

+/7/201) Cash Paid for lasses for ome

+/7/201) Cash Paid for Ener4# sa9er for ome (Domestic!

+//201) Cash Paid for Fee of "%aisAs 'chool fee $arch-1)

+//201) Cash Paid for Phone Cale for "fal 'h

+/10/201) Cash Paid for a9e#a $achine Domestic ?se2/2/201) Domestic E3 Paid # ai sh

+/1&/201) Cash Paid sui as Bill Domestic

+/17/201) Cash Paid for lasses of ai 'h

+/21/201) Cash Paid for $edicine for Bilal 'h

+/22/201) Cash Paid P.C* Bill Domestic

+/22/201) Cash Paid for Pad of "hmed

+/2)/201) Cash Paid for "C 'er9ice char4es


4/144

iles

Report

Ref.#

olio Debit !redit Balance

-

10-c-02 2&8000 Dr 2&8000

70-c-10 +181) Dr 5581)

7-c-11 )8000 Dr )181)

2-c-1+ 18&0 Dr )+8&0)10-c-17 &50 Dr )+85)

+5-c-20 1+802 Dr 778)5

)0-c-2& 1800 Dr 78&5

J: +81& Dr 28)0)

2&-c-+2 )8000 Dr 8)0)

75-c-+ +8&00 Dr 2800)

0-c-&0 +850 Dr 585)

-c-&1 550 Dr )81+)

+-c-&1 +00 Dr )8&+)

&-c-&1 &)8&2+ Dr 1&2851+2-c-&7 1+8&00 Dr 15)825

J: +8175 Dr 158&+&

1+5-c-&7 1870 Dr 1)181&+

1&+-c-& +8500 Dr 1)&8)&+

10-c-5+ 782 Dr 1718&2

11-c-55 18200 Dr 17+81&2

22-c-)5 58000 Dr 1781&2

&+-c-)7 8&00 Dr 1)85&2

52-c-) 178&0 Dr 20&8+2

57-c-) 58000 Dr 208+2

))-c-71 +28000 Dr 2&18+2

72-c-72 1&8&0 Dr 25)8+22

7-c-7+ )8000 Dr 2)28+22

2-c-7+ 2800 Dr 2)58222

-c-7) 28+&5 Dr 2&85)7

-c-7) +50 Dr 2&817

J: + Dr 258755

28)70 Dr 28&25

DRor!R


5/144

+850 Dr +028275

J: +82 Dr +05857+

0&-c-0 +&8055 Dr ++8)2

05-c-0 )8500 Dr +&)812

1-c-2 &8500 Dr +508)2

27-c-+ 5800 Dr +5)8&2

7+-c- +10 Dr +5)87+7-c-101 2&81 Dr +1871

10&-c-10& &8100 Dr +581

115-c-105 +8000 Dr +81

05-c-10) 18770 Dr +085

&7-c-112 2800 Dr ++8+

&7-c-112 &8+20 Dr +7870

2-c-117 58000 Dr &02870

J: &8+0 Dr &0780

)0-c-127 1820 Dr &08+7

0-c-1+0 58000 Dr &1+8+70&-c-1++ 58150 Dr &1852

05-c-1++ 2825 Dr &&)82&

7)-c-1&+ 1800 Dr &&8)2&

10+-c-1&7 +8)0 Dr &528+0&

1-c-151 18200 Dr &5+850&

&-c-155 )00 Dr &5&810&

J: 228000 Dr &7)810&

2-c-1)1 18000 Dr &77810&

10&-c-1)+ 28000 Dr &7810&

10)-c-1)+ )857 Dr &58)2

10-c-1)& 58500 Dr &1812

10-c-1)) 50 Dr &281+2

+2-c-1) 18000 Dr &+81+2

&2-c-171 &8)10 Dr &787&2

70-c-175 +8700 Dr 5018&&2

7-c-177 1800 Dr 50+82&2

11)-c-12 78000 Dr 51082&2

117-c-12 58500 Dr 51587&2

11-c-12 28&0 Dr 518222

J: 18+ Dr 5208205

11-c-0+ )8000 Dr 52)8205

&5-c-0 +8700 Dr 52805

-c-1& 58200 Dr 5+58105

1&-c-20 8++0 Dr 5&+8&+5

2&-c-21 187 Dr 5&582+&

J: +8+7 Dr 5&8)12

2&-c-+& 18100 Dr 5&8712

&+-c-+) +8700 Dr 55+8&12


6/144

51-c-+ &5817& Dr 585)

70-c-&0 58000 Dr )0+85)

1-c-&2 10870 Dr )1&855)

1&-c-&2 28+00 Dr )1)85)

)+-c-5) +0 Dr )1782+)

7-c-5 &8220 Dr )218&5)

5-c-5 +8)0 Dr )2581+)&-c-)0 5+8)0 Dr )782)

17-c-)2 )80 Dr )5871)

+5-c-)5 58200 Dr )081)

+-c-)5 58000 Dr )581)

&5-c-)) 1&8000 Dr 7081)

57-c-) )00 Dr 710851)

)2-c-) 28&0 Dr 71+8+5)

)&-c-) &8210 Dr 71785))

71-c-70 +10 Dr 71787)

)-c-72 220 Dr 7180)J: 185& Dr 718)0

100-c-7& 8510 Dr 728200

1)-c-7 18+50 Dr 728550

&5-c-+ +8700 Dr 7++8250

50-c-& )8000 Dr 7+8250

51-c-& 700 Dr 7+850

7-c- 78000 Dr 7&)850

Dr 7&)850

Dr 7&)850

Dr 7&)850

Total: "$%&'( Dr "$%&'(


7/144

Punjab Tiles

General Ledger Report

ood )lloance

Date Particulars olio Debit


7/+/2015 Cash Paid for Food "llo%ance Jule-15 15-c-02 )8000

/17/2015 Cash Paid for Food "llo%ance "u4ust-15 11-c-&5 78200

/2/2015 Cash Paid for Food "llo%ance 'e-15 17-c-)& 8&00

10/+/2015 Cash Paid "s Food "llo%ance =ct-15 17-c-2 8&0011/)/2015 Cash Paid "s Food "llo%ance >o9-15 &&-c-12& 8&00

12/5/2015 Cash Paid "s Food "llo%ance Dec-15 &1-c-15& 8&00

11/)/201) Cash Paid "s Food "llo%ance Jan-1) +7-c-07 8&00

2/2/201) Cash Paid "s Food "llo%ance Fe-1) 1&-c-+2 8&00

+/10/201) Cash Paid "s Food "llo%ance $arch-1) 0-c-71 8&00

Total: "+%(((


8/144

Ref.#

!redit Balance

,

Dr )8000

Dr 1+8200

Dr 218)00

Dr +08000Dr +8&00

Dr &)800

Dr 558200

Dr )+8)00

Dr 728000

Dr 728000

Dr "+%(((

DRor!R


9/144

Punjab Tiles


O-ce /pense

Date Particulars olio Debit !redit


7/2/2015 Cash Paid for .issue < aric 0&-c-01 )0

7/)/2015 Cash Paid for '%eein4 of =ce &5-c-0) 150

7/2/2015 Cash Paid for Chec,in4 of Battries 0)-c-01 100

7//2015 Cash Paid For "ir Fresher < 6us, 5)-c-0 25

7/10/2015 Cash Paid for 6uc, E3ecuti9e 7&-c-10 18)0

7/27/2015 Cash Paid For Batteries For ?P' 55-c-2+ 180007/27/2015 Cash Paid For Batteries nstallation 5-c-2& +00

7/2/2015 Cash Paid For *u3 'oa 8 .issue Pae )5-c-25 1811

7/+0/2015 Cash Paid For 6ou4h 'hoe 77-c-27 18500

7/+1/2015 Cash Paid For .o%el ash 7-c-2 0

/+/2015 Cash Paid for 6eair of *oc, 10-c-+0 200

/+/2015 Cash Paid for e# Board < $ouse 15-c-+1 +50

/&/2015 Cash Paid For =ce '%eein4 27-c-+2 150

/5/2015 Cash Paid For E3tension *ead < .o%e&0-c-++ 220

/7/2015 Cash Paid for Card less Phone 5+-c-+) +50

/15/2015 Cash Paid For + D:D 10-c-&+ +00/1/2015 Cash Paid For ears < Finin4 Door 1+0-c-&) 18500

/1/2015 Cash Paid For Croc,er# 1++-c-&7 )75

/20/2015 Cash Paid For .issue Paer 1&1-c-& +0

/20/2015 Cash Paid For Ba4 For "li 'ar%ar 1&2-c-& )50

/21/2015 Cash Paid For Drill $achine or, 1&7-c-& 100

/25/2015 Cash Paid for :ernior for =ce 1-c-55 +70

/27/2015 Cash Paid for 'houlder Ba4 to asir 20+-c-57 50

/2/2015 Cash Paid For .issue 211-c-5 275

/2/2015 Cash Paid For .o%el ash 21-c-5 0

/+1/2015 Cash Paid for Bra,er 22)-c-)0 18250

/1/2015 Cash Paid for '%eein4 of =ce 0-c-)2 150

/&/2015 Cash Paid For Fan Belt For Don,e# P 2+-c-)5 150

/&/2015 Cash Paid For nsulation .ae +)-c-)) 100

/5/2015 Cash Paid For Electric ettle +-c-)7 18+00

/1&/2015 Cash Paid For "ir Conditioner 101-c-7) +8500

/21/2015 Cash Paid For Draftin4 +-c-+ 18500

/2/2015 Cash Paid .o *ine $an P.C* )-c-7 200

10/1/2015 Cash Paid for '%eein4 of =ce 0+-c-0 250


10/144

10//2015 Cash Paid For ashin4 Char4es < u71-c- 10

10/15/2015 Cash Paid for Frei4ht to 12-B 105-c-10& 00

10/17/2015 Cash Paid For Carri4e For 'hiftin4 =f 1+-c-107 +00

10/17/2015 Cash Paid For Carri4e For 'hiftin4 =f 1)-c-10 00

10/20/2015 Cash Paid for .issue 2-c-110 +00

10/2/2015 Cash Paid for .ra# < lasses 7+-c-11) 182&5

10/+0/2015 Cash Paid for ash 7-c-11 120

10/+0/2015 Cash Paid For 'ea,er 0-c-11 550

11/+/2015 Cash Paid for '%eein4 of =ce 11-c-120 15011/5/2015 Cash Paid For "ir Fresher 20-c-121 200

11/2+/2015 Cash Paid For .o%el &)-c-1+ 1&0

11/2+/2015 Cash Paid For .o%el ash &-c-1+ 0

11/25/2015 Cash Paid for 'amsun4 Char4er 71-c-1&2 200

11/27/2015 Cash Paid for ater < .o%el ash &-c-1&5 170

12/1/2015 Cash Paid for .issue 01-c-1& +72

12/2/2015 Cash Paid for =ce '%eein4 15-c-151 150

12/&/2015 Cash Paid for .o%el ash 2)-c-152 0

12//2015 Cash Paid for ooden 'tool 57-c-15) +00

12/17/2015 Cash Paid For ettle 1&-c-1)) 2820012/2+/2015 Cash Paid for =ce '%eein4 5-c-17+ 150

12/2/2015 Cash Paid For ireless Bell For E3ecu&-c-17 +0

1/5/201) Cash Paid For Ener4# 'a9er 1-c-0& 210

1/1+/201) Cash Paid for ?niform For =ce Bo# -c-15 00

1/1/201) Cash Paid For Electric eater 11-c-1 28500

1/1/201) Cash Paid For Electric Cale < 'hoe 1-c-20 120

1/25/201) Cash Paid for .issue < Electric 'ho 5)-c-25 &0

1/2)/201) Cash Paid for $oile Phone )-c-27 8&50

1/2/201) Cash Paid for $oile Phone For Bilal 0-c-2 1850

1/2/201) Cash Paid For *oc, For =ce Door +-c-2 )75

2/1/201) Cash Paid for =ce '%eein4 01-c-+1 150

2/2/201) Cash Paid For Ener4# 'a9er 1-c-++ 200

2/+/201) Cash Paid For 'ea,er 25-c-+& 00

2//201) Cash Paid For Ener4# 'a9er 5+-c-+ 10

2//201) Cash Paid for $oile Cale )1-c-+ 200

2//201) Cash Paid for $oile Phone For Bilal )7-c-&0 1850

2/12/201) Cash Paid for E9o For =ce +-c-&& 18500

2/1)/201) Cash Paid For 'tam Paer For Candi 0)-c-&7 1&0

+/+/201) Cash Paid for =ce '%eein4 2-c-)& 150

+/7/201) Cash Paid for $iniral ater < .o%el 5)-c-) +20

+/7/201) Cash Paid for (Comuter indo%! 5-c-) 500

+//201) Cash Paid for "C 'er9ices )-c-70 +8500

+/12/201) Cash Paid for $ortin insect sra# -c-7+ +0

+/22/201) Cash Paid for 6eair of Chair &-c-& 18+50

+/2)/201) Cash Paid as Eidi to '%eeer 77-c- 200

+/+0/201) Cash Paid for $oile Phone 5-c-0 28100

+/+0/201) Cash Paid for Bell For =ce )-c-0 00

+/+1/201) Cash Paid for Brush 6ods for =ce 10-c-2 120


11/144

Total: "0%1($ ,


12/144

Ref.#

Balance

,

Dr )0

Dr 18110

Dr 18210

Dr 18505

Dr +8&)5

Dr 218&)5Dr 2187)5

Dr 228&

Dr 2&8+&

Dr 2&8&)&

Dr 2&8))&

Dr 25801&

Dr 2581)&

Dr 258+&

Dr 2587+&

Dr 2)80+&Dr 2785+&

Dr 2820

Dr 281+

Dr 287

Dr 28

Dr +0825

Dr +08&

Dr +1812&

Dr +1820&

Dr +28&5&

Dr +28)0&

Dr +2875&

Dr +285&

Dr +&815&

Dr +78)5&

Dr +815&

Dr +8+5&

Dr +8)0&

DRor!R


13/144

Dr +87&

Dr &085&

Dr &08&

Dr &18)&

Dr &18&

Dr &+822

Dr &+8+&

Dr &+8

Dr &&80&Dr &&82&

Dr &&8+

Dr &&8&)

Dr &&8))

Dr &&8+

Dr &58211

Dr &58+)1

Dr &58&&1

Dr &587&1

Dr &78&1Dr &801

Dr &8&71

Dr &8)1

Dr &851

Dr 52801

Dr 528201

Dr 528)1

Dr )181+1

Dr )+801

Dr )+875)

Dr )+80)

Dr )&810)

Dr )&80)

Dr )580)

Dr )582)

Dr )782&)

Dr )87&)

Dr )8)

Dr )80+)

Dr )8+5)

Dr )85)

Dr 7+8+5)

Dr 7+87+)

Dr 7580)

Dr 7582)

Dr 778+)

Dr 781)

Dr 78+0)


14/144

Dr 78+0)


15/144

Punjab Tiles


Telep2one /pensees

Date Particulars Tell. 3o olio


7/)/2015 Cash Paid For Bill 0+21-&27&77 +5-c-05

7/)/2015 Cash Paid For $oile Card "li 'ar%er +-c-05

7/)/2015 Cash Paid For $oile Card asir &-c-07

7/1&/2015 Cash Paid For $oile Card "li 'ar%er )-c-1+

7/1&/2015 Cash Paid For $oile Card asir 105-c-15

7/1)/2015 Cash Paid For Bill 0+21-&27&77 0+-c-1)

7/17/2015 Cash Paid For $oile Card "li 'ar%er 2+-c-1

7/17/2015 Cash Paid For Bill 0+00-&22)2& 2)-c-1

7/25/2015 Cash Paid For $oile Card asir &)-c-22

/1/2015 Cash Paid for Card Bilal 'h 0+-c-2

/+/2015 Cash Paid for Card $r@ asir 12-c-+0

/&/2015 Cash Paid For $oile Card "li 'ar%ar 1-c-+1

/5/2015 Cash Paid For Phone Bill 0+21-&27&77 &+-c-+&

/10/2015 Cash Paid for Card $r@ asir )5-c-+

/12/2015 Cash Paid For $oile Card "li 'ar%ar -c-&1

/15/2015 Cash Paid For Phone Bill 0+01-&22)2& 10&-c-&+

/15/2015 Cash Paid for Card $r@ asir 107-c-&+/17/2015 Cash Paid For Bill 0+21-&27&77 112-c-&&

/17/2015 Cash Paid For Bill 0+00-&22)2& 11+-c-&&

/17/2015 Cash Paid For $oile Card "li 'ar%ar 11&-c-&&

/2&/2015 Cash Paid For $oile Card "li 'ar%ar 1)7-c-52

/25/2015 Cash Paid for Card $r@ asir 1-c-55

/2/2015 Cash Paid for Ptcl Bill +5&1055 +5&1055 20-c-5

/2/2015 Cash Paid for Ptcl Bill +5&105+ +5&105+ 20-c-5

/2/2015 Cash Paid For $oile Card "li 'ar%ar 21+-c-5

/+1/2015 Cash Paid For $oile Card "li 'ar%ar 222-CB-)0

/2/2015 Cash Paid For $oile Card $r@ asir 12-c-)+/2/2015 Cash Paid For $oile Card "fal 'h 1)-c-)&

/7/2015 Cash Paid For Bill 0+21-&27&77 &7-c-)

/10/2015 Cash Paid For $oile Card $r@ asir 7)-c-72

/12/2015 Cash Paid For $oile Card "li 'ar%ar &-c-75

/15/2015 Cash Paid For Bill 0+21-&27&77 107-c-77

/1)/2015 Cash Paid For $oile Card $r@ asir 02-c-7

/1/2015 Cash Paid For $oile Card "li 'ar%ar 20-c-0

/21/2015 Cash Paid For Bill 0+00-&22)2& +2-c-2

/2/2015 Cash Paid For $oile Card "li 'ar%ar )&-c-7

/2/2015 Cash Paid For $oile Card $r@ asir 7+-c-


16/144

/+0/2015 Pa#ale Ptcl Bill +5&1055 +5&1055

/+0/2015 Pa#ale Ptcl Bill +5&105+ +5&105+

10/5/2015 Cash Paid for Ptcl Bill +5&007 +5&007 +0-c-+

10/7/2015 Cash Paid For $oile Card $r@ asir 55-c-7

10//2015 Cash Paid For Bill 0+21-&27&77 )2-c-

10/12/2015 Cash Paid For Bill 0+01-&22)2& 0-c-100

10/1+/2015 Cash Paid For $oile Card "li 'ar%er 2-c-102

10/15/2015 Cash Paid For Bill 0+21-&27&77 11)-c-105

10/17/2015 Cash Paid For $oile Card $r@ asir 0-c-107

10/20/2015 Cash Paid For $oile Card "li 'ar%er 2+-c-10

10/2)/2015 Cash Paid For Ptcl Bill +5&105+ &)-c-112

10/2)/2015 Cash Paid For Ptcl Bill +5&1055 &)-c-112

10/2)/2015 Cash Paid For Ptcl Bill &)-c-112

10/2)/2015 Cash Paid For $oile Card "li 'ar%er 5+-c-11+

10/2/2015 Cash Paid For $oile Card $r@ asir )7-c-115

11/+/2015 Cash Paid For $oile Card "li 'ar%er 12-c-120

11/)/2015 Cash Paid For Bill 0+21-&27&77 &+-c-12&

11//2015 Cash Paid For $oile Card "li 'ar%er 5&-c-12)

11/10/2015 Cash Paid For $oile Card $r@ asir )5-c-127

11/11/2015 Cash Paid For Bill 0+01-&22)2& 75-c-1211/1)/2015 Cash Paid For Bill 0+21-&27&77 02-c-1++

11/1)/2015 Cash Paid For $oile Card "li 'ar%er 10-c-1+&

11/20/2015 Cash Paid For $oile Card $r@ asir +5-c-1+7

11/2+/2015 Cash Paid For $oile Card "li 'ar%er &+-c-1+

11/2+/2015 Cash Paid For $oile Card a;as 'h 52-c-1&0

11/27/2015 Cash Paid For $oile Card Bilal 'h 1-c-1&5

11/27/2015 Cash Paid For $oile Card $r@ asir 2-c-1&5

11/+0/2015 Cash Paid For Bill 0+01-&22)2& 105-c-1&7

11/+0/2015 Cash Paid For Bill 0+21-&27&77 10)-c-1&7

11/+0/2015 Cash Paid For $oile Card "li 'ar%er 11+-c-1&11/+0/2015 Pa#ale Ptcl Bill +5&1055 +5&1055

11/+0/2015 Pa#ale Ptcl Bill +5&105+ +5&105+

11/+0/2015 P"#ale Ptcl Bill +5&007 +5&007

12/+/2015 Cash Paid for Bills 0+00-&22)2& 1-c-151

12/7/2015 Cash Paid for $oile Card "li 'ar%er &5-c-155

12/7/2015 Cash Paid for $oile Card $r@ asir &)-c-155

12/12/2015 Cash Paid For Bill 0+01-&22)2& 5-c-1)0

12/12/2015 Cash Paid For Bill 0+21-&27&77 )-c-1)0

12/1&/2015 Cash Paid for $oile Card "li 'ar%er )-c-1)2

12/17/2015 Cash Paid for $oile Card $r@ asir 11-c-1))12/22/2015 Cash Paid for $oile Card $r@ asir 51-c-172

12/22/2015 Cash Paid for $oile Card "li 'ar%er 55-c-172

12/2/2015 Cash Paid for $oile Card "li 'ar%er &-c-177

12/2/2015 Cash Paid for $oile Card $r@ asir -c-17

12/+0/2015 Cash Paid For Bill 0+21-&27&77 -c-17

12/+1/2015 Cash Paid Ptcl Bill +5&)07 +5&)07 11+-c-11

12/+1/2015 Cash Paid Ptcl Bill +5&1055 +5&1055 11&-c-11

12/+1/2015 Cash Paid Ptcl Bill +5&105+ +5&105+ 115-c-11

1/2/201) Cash Paid For Bill 0+00-&22)2& 05-c-02

1/&/201) Cash Paid for $oile Card "li 'ar%er 12-c-0+


17/144

1//201) Cash Paid for $oile Card $r@ asir 7&-c-12

1/11/201) Cash Paid for $oile Card "li 'ar%er 7-c-12

1/15/201) Cash Paid For Bill 0+21-&27&77 110-c-17

1/1)/201) Cash Paid for $oile Card $r@ asir 0)-c-1

1/20/201) Cash Paid for $oile Card "li 'ar%er 22-c-21

1/21/201) Cash Paid for $oile Card $r@ asir +&-c-22

1/22/201) Cash Paid for $oile Card Bilal 'h +-c-2+

1/25/201) Cash Paid For Bill 0+21-&27&77 52-c-25

1/2/201) Ch; Paid to eoo >et Fees 7+-c-2

2/1/201) Cash Paid For Bill 0+00-&22)2& 0+-c-+1

2/&/201) Cash Paid For Bill 0+21-&27&77 +-c-+)

2/1)/201) Cash Paid For Bill 0+21-&27&77 1+-c-&

2/2/201) Cash Paid For Bill .elenor 75-c-5

2/2/201) Cash Paid For Bill 0+21-&27&77 7)-c-5

+/2/201) Cash Paid For Bill P.C* 15-c-)2

+/+/201) Cash Paid For Bill 0+00-&22)2& 2-c-)&

+/7/201) Cash Paid for Gon4 in4le for "li 'h )0-c-)

+//200) Cash Paid For Bill 0+01-&22)2& )-c-70

+/1)/201) Cash Paid For Bill 0+21-&27&77 0)-c-77

+/21/201) Ch; Paid to .elenor .elenor +&-c-2


18/144

Total:


19/144

Ref.#

Debit !redit Balance

,

28000 Dr 28000

100 Dr 28100

100 Dr 28200

100 Dr 28+00

100 Dr 28&00

28000 Dr &8&00

100 Dr &8500

58000 Dr 8500

100 Dr 8)00

100 Dr 8700

100 Dr 800

100 Dr 800

28000 Dr 11800

100 Dr 128000

100 Dr 128100

28000 Dr 1&8100

100 Dr 1&820028000 Dr 1)8200

58000 Dr 218200

100 Dr 218+00

100 Dr 218&00

100 Dr 218500

182)0 Dr 2287)0

58&00 Dr 281)0

100 Dr 282)0

100 Dr 28+)0

100 Dr 28&)0100 Dr 285)0

28000 Dr +085)0

100 Dr +08))0

100 Dr +087)0

28000 Dr +287)0

100 Dr +28)0

100 Dr +28)0

)8000 Dr +8)0

100 Dr +80)0

100 Dr +81)0

DRor!R


20/144

28020 Dr &1810

&8770 Dr &5850

820 Dr 5&82&0

100 Dr 5&8+&0

28000 Dr 5)8+&0

28000 Dr 58+&0

100 Dr 58&&0

28000 Dr )08&&0

100 Dr )085&0

100 Dr )08)&0

&8100 Dr )&87&0

18+00 Dr ))80&0

&80&0 Dr 70800

100 Dr 70810

100 Dr 70820

100 Dr 708+0

28000 Dr 728+0

100 Dr 728&0

100 Dr 72850

18500 Dr 7&80028000 Dr 7)800

100 Dr 7)810

100 Dr 7)820

100 Dr 7)8+0

100 Dr 7)8&0

100 Dr 7)850

100 Dr 7)8)0

18500 Dr 7810

18500 Dr 78)0

100 Dr 787018&+0 Dr 18210

581)0 Dr )8+70

&82&0 Dr 08)10

&8000 Dr &8)10

100 Dr &8710

100 Dr &810

18500 Dr )8+10

18500 Dr 7810

100 Dr 7810

100 Dr 8010100 Dr 8110

100 Dr 8210

100 Dr 8+10

100 Dr 8&10

28000 Dr 1008&10

&8070 Dr 10&8&0

18710 Dr 10)810

58+70 Dr 11185)0

58000 Dr 11)85)0

100 Dr 11)8))0


21/144

100 Dr 11)87)0

100 Dr 11)8)0

28000 Dr 118)0

100 Dr 118)0

100 Dr 1180)0

100 Dr 1181)0

100 Dr 1182)0

28000 Dr 12182)0

5800 Dr 12781)0

58000 Dr 1+281)0

28000 Dr 1+&81)0

28000 Dr 1+)81)0

28+52 Dr 1+8512

28000 Dr 1&08512

2&8250 Dr 1)&87)2

58000 Dr 1)87)2

&8000 Dr 17+87)2

+8000 Dr 17)87)2

28000 Dr 1787)2

258000 Dr 20+87)2Dr 20+87)2

Dr 20+87)2

Dr 20+87)2

Dr 20+87)2

Dr 20+87)2

Dr 20+87)2

Dr 20+87)2

Dr 20+87)2

Dr 20+87)2

Dr 20+87)2Dr 20+87)2

Dr 20+87)2

Dr 20+87)2

Dr 20+87)2

Dr 20+87)2

Dr 20+87)2

Dr 20+87)2

Dr 20+87)2

Dr 20+87)2

Dr 20+87)2Dr 20+87)2

Dr 20+87)2

Dr 20+87)2

Dr 20+87)2

Dr 20+87)2

Dr 20+87)2

Dr 20+87)2

Dr 20+87)2

Dr 20+87)2

Dr 20+87)2


22/144

Dr 20+87)2

Dr 20+87)2

Dr 20+87)2

Dr 20+87)2

+(1%"$+ Dr +(1%"$+


23/144

Punjab Tiles


ntertainment

Date Particulars Person olio


7/+/2015 Cash Paid for $inral ater < others 11-c-02

7/)/2015 Cash Paid for $inral ater < others &)-c-0)

7/11/2015 Cash Paid For >estle ou4urt < Bun ai 'h +-c-12

7/1+/2015 Cash Paid For $ini ater 8 ou4urt < Bun -c-127/1&/2015 Cash Paid For Bun 8 ou4urt < E9er#da# $il, 10&-c-1&

7/17/2015 Cash Paid For *unch ai 'h +0-c-1

7/2+/2015 Cash Paid For Biscuits 8 .ea Ba4s +2-c-20

7/2+/2015 Cash Paid For $ini ater +&-c-20

7/2&/2015 Cash Paid For Juice < >an &0-c-21

7/25/2015 Cash Paid For $ini ater < Doori &1-c-21

7/25/2015 Cash Paid For *unch 8 .issue Paer 8 .ea Ba4s &+-c-21

7/27/2015 Cash Paid For *unch ai 'h < uest &-c-22

7/2/2015 Cash Paid For *unch 8 Juice < 'urf )1-c-2&

7/2/2015 Cash Paid For Dinner "li 'ar%ar )&-c-257/+0/2015 Cash Paid For *unch 'aif 'h 7&-c-2)

7/+0/2015 Cash Paid For *unch .auseef 7)-c-2)

7/+0/2015 Cash Paid For *unch ai 'h 0-c-27

7/+1/2015 Cash Paid For Pure ater )-c-2

7/+1/2015 Cash Paid For Juice 7-c-2

/1/2015 Cash Paid for Biscuts < >im,o 0&-c-2

/1/2015 Cash Paid for *unch $oeen 'h 07-c-2

/1/2015 Cash Paid for 'u4er8Juice < .ea Ba4 -c-+0

/+/2015 Cash Paid for *unch a;as 'h 1&-c-+0

/&/2015 Cash Paid for *unch < Juice ai 'h 2)-c-+2

/&/2015 Cash Paid for *unch ai 'h < "%ais +)-c-++

/5/2015 Cash Paid for Juice uest &2-c-+&

/)/2015 Cash Paid For 'u4ar 8 .ea Ba4s < $il, &7-c-+5

/7/2015 Cash Paid for ater8Juice < 'u4er 52-c-+)

//2015 Cash Paid For *unch ai 'h )0-c-+7

/10/2015 Cash Paid for .ea $aterial )-c-+

/12/2015 Cash Paid For $isc Ent@ )-c-&0

/1+/2015 Cash Paid For *unch 8 'u4ar < .ea Ba4s ai 'h -c-&2


24/144

/15/2015 Cash Paid For E9er# Da# $il, 101-c-&2

/17/2015 Cash Paid For '%eets ai 'h 11-c-&5

/1/2015 Cash Paid For *unch 8 'u4ar < Juice ai 'h 122-c-&5

/1/2015 Cash Paid For Entertainment 127-c-&)

/1/2015 Cash Paid For .ea Ba4s < .issue 1+1-c-&7

/1/2015 Cash Paid For *unch ai 'h 1+&-c-&7

/21/2015 Cash Paid For *unch ai 'h 150-c-&/22/2015 Cash Paid For *unch uest 1)0-c-51

/22/2015 Cash Paid for Fruit ai 'h 1)-c-52

/22/2015 Cash Paid for .ea $aterial 1+-c-5&

/2)/2015 Cash Paid for ater 12-c-55

/2)/2015 Cash Paid for $isc@ 1-c-5)

/27/2015 Cash Paid for $isc@ 212-c-5

/+0/2015 Cash Paid for Juice 221-c-5

/+1/2015 Cash Paid for $isc@ 2+0-c-)1

/2/2015 Cash Paid For *unch E3ecuti9e 11-c-)+

/2/2015 Cash Paid For .ea Ba4 8 >estle ater 'u4ar 15-c-)+/&/2015 Cash Paid For *unch E3ecuti9e < uest +2-c-))

/&/2015 Cash Paid For $il, 8 .ea Ba4 8 .issue +&-c-))

/5/2015 Cash Paid For Juices < *unch uest < En4 $6C +-c-)7

/7/2015 Cash Paid For Juice 8 'u4ar *unch 5-c-70

//2015 Cash Paid For Pure ater )2-c-70

//2015 Cash Paid For .ea $aterial )7-c-71

//2015 Cash Paid For '%eets From Faal Din Bilal 'h )-c-71

/12/2015 Cash Paid For 6ass $alai ai 'h < =thers 0-c-7&

/12/2015 Cash Paid For $ini-ater 8 'u4ar 8 .ae Ba4s 5-c-75

/1&/2015 Cash Paid For $ini-ater 100-c-7)

/1&/2015 Cash Paid For Juice 8 ce 8 'rite Etc 10&-c-7)

/1)/2015 Cash Paid For 'u4ar 8 .ea Ba4 8 Biscuits 0-c-7

/17/2015 Cash Paid for *unch CE= < uests 1)-c-0

/1/2015 Cash Paid For $il, 8 ater 8 6oti 1-c-0

/1/2015 Cash Paid For Juice uest 27-c-1

/22/2015 Cash Paid For $ini-ater &&-c-&

/22/2015 Cash Paid For 'u4ar 8 .ea Ba4 8 Juice &5-c-&

/2+/2015 Cash Paid For Juice 8 $il, 8 $ini-ater 57-c-)

/2/2015 Cash Paid For Juice 8 reen .ea 8 .ea Ba4 75-c-

/+0/2015 Cash Paid For $ini-ater 7-c-

10/2/2015 Cash Paid For Juice 8 $il, 8 $ini-ater 0-c-1

10/+/2015 Cash Paid For Juice 8 .issue 8 .ea Ba4 8 *unch 8 $ini-ater 1-c-2

10/)/2015 Cash Paid For $ini-ater 51-c-)

10/7/2015 Cash Paid For Juice 8 $il, 8 .ea Ba4 5+-c-)

10//2015 Cash Paid for Fruit ai 'h ))-c-

10/10/2015 Cash Paid For Juice 8 'u4r < .issuer 7-c-100

10/1+/2015 Cash Paid For Juice 8 $il, &-c-102

10/15/2015 Cash Paid for Fruit ai 'h 102-c-10+


25/144

10/1)/2015 Cash Paid For Juice 8 $il, 8 .ea Ba4 07-c-10)

10/17/2015 Cash Paid For Dahi Bhall# ai 'h 0-c-107

10/20/2015 Cash Paid For Juice 8 'u4r < $ini-ater 22-c-10

10/21/2015 Cash Paid For Juice 8 $il, 8 .ea Ba4 +-c-111

10/27/2015 Cash Paid for ater8 Juice )0-c-11&

10/2/2015 Cash Paid for ater ))-c-115

10/2/2015 Cash Paid For Juice 8 .ea Ba4 )-c-11510/2/2015 Cash Paid for Juice < atchu 7)-c-11)

11/+/2015 Cash Paid For Juice < $ini-ater etc 1+-c-120

11/&/2015 Cash Paid For ou4urt < Bun ai 'h 1)-c-121

11/&/2015 Cash Paid For *unch "nd .o%el ai 'h 1-c-121

11/5/2015 Cash Paid For $il, 8 .ea Ba4s 8 'u4ar 8 Juice < uest 2-c-122

11/7/2015 Cash Paid for Biscuits8 Joshnda Etc@ 51-c-125

11//2015 Cash Paid For $in-ater 57-c-12)

11//2015 Cash Paid For uest *unch Bilal 'h 5-c-12)

11/10/2015 Cash Paid For $in-ater )2-c-127

11/10/2015 Cash Paid For 'u4ar < Bun )5-c-1211/12/2015 Cash Paid For $il, 8 .ea Ba4 .issue +-c-1+0

11/1)/2015 Cash Paid For $in-ater 8 Bread 8 Juice 8 Botel 07-c-1++

11/1)/2015 Cash Paid For $in-ater 0-c-1++

11/1)/2015 Cash Paid For Fruits ai 'h 0-c-1+&

11/17/2015 Cash Paid For Chis ai 'h 1-c-1+5

11/20/2015 Cash Paid for *unch < Juice uest +&-c-1+7

11/21/2015 Cash Paid For *unch 8 Fruits 8 .ea Ba4 ai 'h +-c-1+

11/2+/2015 Cash Paid For $il, 8 .ea Ba4 < Juice &&-c-1+

11/2+/2015 Cash Paid for *unch ai 'h < a;as '&-c-1+

11/2&/2015 Cash Paid For $in-ater < Dahi Bhal# 5+-c-1&0

11/2&/2015 Cash Paid For Fruits ai 'h 5)-c-1&0

11/2)/2015 Cash Paid for Juice < Bun 7-c-1&+

11/2/2015 Cash Paid for .ea Ba4 < $il, -c-1&)

11/+0/2015 Cash Paid for Juice uest 115-c-1&

12/1/2015 Cash Paid For ater 8 Biscuits 0+-c-1&

12/2/2015 Cash Paid for Fruit ai 'h 0-c-150

12/2/2015 Cash Paid for *unch uest 11-c-150

12/+/2015 Cash Paid for *unch ai 'h < uest 21-c-151

12/5/2015 Cash Paid for $iniral ater 2-c-152

12/5/2015 Cash Paid for *unch < Juice 50-c-155

12//2015 Cash Paid for *unch uest )0-c-157

12/12/2015 Cash Paid for .ea Ba4 < $il, < Fruits ai 'h -c-1)1

12/1&/2015 Cash Paid for *unch 8 Juice 8 etchu < *un ai 'h 102-c-1)+

12/15/2015 Cash Paid for *unch ai 'h 111-c-1)&

12/1)/2015 Cash Paid for $iniral ater < Bir#ani 0-c-1)5

12/1/2015 Cash Paid for *unch 2-c-1)

12/21/2015 Cash Paid for .ea Ba4 < $il, < tissue +-c-170

12/21/2015 Cash Paid for $iniral ater < *unch ai 'h &5-c-171


26/144

12/2)/2015 Cash Paid for Biscuts < Ca,e ai 'h 7)-c-17)

12/2/2015 Cash Paid for *unch ai 'h )-c-177

12/2/2015 Cash Paid for $iniral ater )-c-17

12/+0/2015 Cash Paid for .ea Ba4 < $il, 8 Juice < Bun 105-c-10

12/+1/2015 Cash Paid For Fruits < Juice ai 'h 122-c-12

1/&/201) Cash Paid for $ini ater 8 *unch < Bur4er 0-c-0+

1/)/201) Cash Paid for .ea Ba4 8 *unch < Brea,fast a;as 'h 27-c-051/)/201) Cash Paid for .ea Ba4 8 $il, +-c-07

1/7/201) Cash Paid For Biscuits ai 'h 5-c-10

1//201) Cash Paid for $iniral ater )&-c-10

1//201) Cash Paid for Juice < .o%el ash )-c-11

1/11/201) Cash Paid for *unch < Fruits 7-c-12

1/12/201) Cash Paid for *unch 8 Chis < Juice ai 'h 5-c-1+

1/1+/201) Cash Paid for *unch < Ca,es a;as 'h 101-c-1)

1/1&/201) Cash Paid for .ea Ba4s 8 $il, 8 reen .ea 8 .issue 10&-c-1)

1/1&/201) Cash Paid For *unch ai 'h < uest 107-c-17

1/15/201) Cash Paid for Fruits ai 'h 111-c-171/1)/201) Cash Paid for $ini ater < .o%el ash 05-c-1

1/20/201) Cash Paid for .ea Ba4 8 $il, 2-c-21

1/22/201) Cash Paid for $ini-%ater 8 Chis 8 'oa 8 Bur4er &1-c-2+

1/27/201) Cash Paid for .o%el ash 8 Juice 8 $il, 8 .ea Ba4 8 *unch 72-c-2

1/2/201) Cash Paid for $ini ater 8 Fruits 1-c-2

1/+0/201) Cash Paid For Cold Drin, 8 6us, 8 Juice uest 1-c-+0

2/1/201) Cash Paid For Juice uest 0)-c-+1

2/+/201) Cash Paid for $ini ater 8 .ea Ba4s 20-c-++

2/10/201) Cash Paid for Juice 8 $in-ater 8 *unch 7+-c-&1

2/11/201) Cash Paid For $il, 8 .ea Ba4 7-c-&1

2/12/201) Cash Paid For Juice < Fruits &-c-&&

2/15/201) Cash Paid for $ini ater 8 .o%el ash 11+-c-&)

2/1)/201) Cash Paid for $ini ater 8 Fruits 8 *unch ai 'h < uest 0-c-&

2/1/201) Cash Paid for Juice $il, < .ea Ba4 25-c-50

2/20/201) Cash Paid For Juice 8 $edicine < *unch +7-c-52

2/2&/201) Cash Paid for Juice 8 Bur4er 8 *unch 57-c-55

2/2)/201) Cash Paid for Juice 8 $il, < tea Ba4 )&-c-5)

2/2/201) Cash Paid for Juice 8 Fruits 2-c-5

+/1/201) Cash Paid for Juice 8 *unch < Bir#ani 7-c-)0

+/+/201) Cash Paid for ater8 Fruit < Juice ++-c-)&

+/&/201) Cash Paid for lunch of ai 'h &-c-)7

+/5/201) Cash Paid for $il, < tea Ba4 52-c-)7

+//201) Cash Paid For Entertainment of uest 7)-c-71

+//201) Cash Paid for Juice < .o%el ash 77-c-71

+/12/201) Cash Paid for ater < *unch 2-c-7+

+/1&/201) Cash Paid for $il,8 .ea Ba4 -c-7&

+/1&/201) Cash Paid for Ber4er 8 Bread < to%el ash 101-c-7&

+/15/201) Cash Paid for ater < Biscuits 102-c-75


27/144

+/15/201) Cash Paid for Juice 107-c-75

+/15/201) Cash Paid for *unch For uest 10-c-7)

+/1/201) Cash Paid for Juice < Biscuits 1-c-7

+/21/201) Cash Paid for Juice < *unch &&-c-+

+/22/201) Cash Paid for Juice < *unch $iniral ater 5)-c-5

+/2&/201) Cash Paid for Bir#ani 8 ater )&-c-)

+/25/201) Cash Paid for .issue 8 $il, < tea Ba4 72-c-7+/2)/201) Cash Paid for *unch of a;as 'h 2-c-

+/+0/201) Cash Paid for ater8 Cold Drin, < Biscuts -c-1

+/+1/201) Cash Paid for miniral %ater 10&-c-2


28/144

Total:


29/144

Ref.#


,

2&) Dr 2&)

)00 Dr &)

111 Dr 57

&+1 Dr 18+1) Dr 28+0&

1)0 Dr 28&)&

&70 Dr 28+&

520 Dr +8&5&

+5 Dr +8+

+70 Dr &820

18175 Dr 58+&

)01 Dr 585

))2 Dr )8)&7

10 Dr )827)00 Dr 78&27

28000 Dr 8&27

2 Dr 851

&00 Dr 81

220 Dr 1081+

751 Dr 1080

1&0 Dr 1180+0

187+1 Dr 1287)1

1&0 Dr 12801

20 Dr 1+811

+00 Dr 1+8&1

110 Dr 1+851

1800 Dr 1&8)1

705 Dr 158+)

21 Dr 158)77

18&50 Dr 178127

)&5 Dr 178772

0 Dr 18))2

DRor!R


30/144

)0 Dr 18+&2

+75 Dr 18717

)7 Dr 208&0&

+70 Dr 20877&

)00 Dr 218+7&

270 Dr 218)&&

+10 Dr 2185&1&0 Dr 2280&

1+0 Dr 22822&

1855 Dr 2&807

18120 Dr 2581

150 Dr 258+&

1815 Dr 2781)&

150 Dr 278+1&

18+70 Dr 28)&

)0 Dr 287&&

18+00 Dr +080&&20 Dr +08+2&

1855 Dr +2817

&&0 Dr +28)1

&&0 Dr ++805

720 Dr ++877

18250 Dr +5802

+805 Dr +812&

+)0 Dr +8&&

18+70 Dr +85&

+20 Dr &0817&

&70 Dr &08)&&

18&5+ Dr &2807

710 Dr &2807

) Dr &+8)+

+20 Dr &&801+

1)0 Dr &&817+

28&00 Dr &)857+

+0 Dr &7850+

)10 Dr &811+

0 Dr &820+

1805 Dr 50810

1825 Dr 518&0+

0 Dr 518&+

18+0 Dr 5+8&2+

20 Dr 5+870+

7&0 Dr 5&8&&+

18)00 Dr 5)80&+

100 Dr 5)81&+


31/144

28555 Dr 58)

150 Dr 58&

)+0 Dr 58&7

18110 Dr )085

))5 Dr )1825+

0 Dr )18+&+

710 Dr )2805++&0 Dr )28++

570 Dr )28)+

112 Dr )+8075

25 Dr )+8+70

1850 Dr )&850

+&0 Dr )5820

0 Dr )58+0

18&&0 Dr ))820

105 Dr ))825

220 Dr )781&5180 Dr )80+5

+&5 Dr )8+0

0 Dr )8&70

1)0 Dr )8)+0

100 Dr )87+0

+5 Dr 7085)5

18120 Dr 718)5

28&00 Dr 7&805

20 Dr 7&8+)5

170 Dr 7&85+5

200 Dr 7&87+5

&10 Dr 7581&5

18100 Dr 7)82&5

+00 Dr 7)85&5

275 Dr 7)820

100 Dr 7)820

100 Dr 778020

10 Dr 778210

200 Dr 778&10

18070 Dr 78&0

&00 Dr 780

28 Dr 1877

+ Dr 28)17

0 Dr 28707

+0 Dr +807

+)5 Dr +8&)2

18&22 Dr &8&

25 Dr 5817


32/144

1)0 Dr 58++

+00 Dr 58)+

0 Dr 5872

18&&2 Dr 78171

500 Dr 78)71

&27 Dr 80

250 Dr 8+&185&0 Dr 8

50 Dr 8+

0 Dr 0802

200 Dr 0822

2)0 Dr 08&

520 Dr 1800

215 Dr 1822+

18&55 Dr 28)7

+20 Dr 28

150 Dr +81&27 Dr +8&+5

18050 Dr &8&5

50 Dr 58075

280)+ Dr 781+

10 Dr 78+2

+&0 Dr 78))

150 Dr 781

28&& Dr 10082))

))0 Dr 10082)

185++ Dr 1028&5

+00 Dr 102875

170 Dr 10282

+20 Dr 10+82&

287&5 Dr 1058&

182)0 Dr 107825&

700 Dr 10785&

2800 Dr 11080&&

)0 Dr 11087+&

50 Dr 1118+1&

50 Dr 1118&

10 Dr 11280&

28205 Dr 11&82

18070 Dr 1158+5

20 Dr 1158)&

2+0 Dr 11587

18750 Dr 1178)2

&50 Dr 11807

120 Dr 1181


33/144

+00 Dr 118&

200 Dr 118)

2+0 Dr 1182

&)0 Dr 118+

+10 Dr 118)

)70 Dr 1208+)

187+ Dr 1228+&22+0 Dr 1228572

&0 Dr 12+8052

0 Dr 12+81&2

Dr 12+81&2

Dr 12+81&2

Dr 12+81&2

Dr 12+81&2

Dr 12+81&2

Dr 12+81&2

Dr 12+81&2Dr 12+81&2

Dr 12+81&2

Dr 12+81&2

Dr 12+81&2

Dr 12+81&2

Dr 12+81&2

Dr 12+81&2

Dr 12+81&2

Dr 12+81&2

Dr 12+81&2

Dr 12+81&2

Dr 12+81&2

Dr 12+81&2

Dr 12+81&2

Dr 12+81&2

Dr 12+81&2

Dr 12+81&2

Dr 12+81&2

Dr 12+81&2

Dr 12+81&2

Dr 12+81&2

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34/144

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Dr 12+81&2

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Dr 12+81&2Dr 12+81&2

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Dr 12+81&2

Dr 12+81&2

Dr 12+81&2

Dr 12+81&2

Dr 12+81&2

Dr 12+81&2

Dr 12+81&2

Dr 12+81&2

Dr 12+81&2

Dr 12+81&2

Dr 12+81&2

Dr 12+81&2

Dr 12+81&2

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4+1%4+ , Dr 12+81&2


35/144

Punjab Tiles


uel /p.

Date Particulars 5e2. 3oolio


7/1/2015 Cash Paid for Petrol )15 02-c-01

7/2/2015 Cash Paid for Petrol )15 0+-c-01

7/+/2015 Cash Paid for Petrol )15 1+-c-02

7/+/2015 Cash Paid for Petrol 002 1)-c-0+7/&/2015 Cash Paid for Petrol )15 25-c-0&

7/5/2015 Cash Paid for Petrol +7+2 +0-c-0&

7/)/2015 Cash Paid for Petrol 002 +-c-0)

7/)/2015 Cash Paid for Petrol )15 &7-c-07

7//2015 Cash Paid for Petrol )15 55-c-0

7//2015 Cash Paid for Petrol )15 )2-c-0

7//2015 Cash Paid for Petrol 002 )&-c-0

7//2015 Cash Paid for Petrol 002 )5-c-0

7/11/2015 Cash Paid for Petrol 002 7)-c-11

7/11/2015 Cash Paid for Petrol )15 77-c-117/11/2015 Cash Paid for Petrol +7+2 1-c-11

7/1&/2015 Cash Paid for Petrol )15 10+-c-1&

7/15/2015 Cash Paid for Petrol )15 10)-c-15

7/15/2015 Cash Paid for Petrol 002 107-c-15

7/1)/2015 Cash Paid for Petrol 002 0-c-1)

7/1)/2015 Cash Paid for Petrol 002 0-c-17

7/1)/2015 Cash Paid for Petrol +7+2 1-c-1




7/2+/2015 Cash Paid for Petrol )15 +)-c-20

7/2+/2015 Cash Paid for Petrol )15 +7-c-20

7/25/2015 Cash Paid for Petrol )15 &7-c-22

7/2/2015 Cash Paid for Petrol 002 )+-c-2&

7/2/2015 Cash Paid for Petrol )15 ))-c-25

7/2/2015 Cash Paid for Petrol 002 )-c-25

7/2/2015 Cash Paid for Petrol 002 70-c-2)

7/+0/2015 Cash Paid for Petrol +7+2 75-c-2)


36/144

7/+0/2015 Cash Paid for Petrol )15 7-c-27

7/+0/2015 Cash Paid for Petrol fti,har 7-c-27

7/+1/2015 Cash Paid # ai 'h For Petrol 12 J:

7/+1/2015 Petrol Bill =f Jule-15 12 J:

/1/2015 Cash Paid for Petrol )15 01-c-2

/1/2015 Cash Paid for Petrol 002 05-c-2

/1/2015 Cash Paid for Petrol (9isit to slamaad! +7+2 0-c-+0/+/2015 Cash Paid for Petrol )15 1)-c-+1

/&/2015 Cash Paid for Petrol 002 20-c-+1

/)/2015 Cash Paid for Petrol )15 &&-c-+5

/)/2015 Cash Paid for Petrol 002 50-c-+5

//2015 Cash Paid for Petrol 002 55-c-+)

//2015 Cash Paid for Petrol 002 5)-c-+)

//2015 Cash Paid for Petrol +7+2 5-c-+7

//2015 Cash Paid for Petrol )15 5-c-+7

/10/2015 Cash Paid for Petrol )15 )1-c-+7

/11/2015 Cash Paid for Petrol (9isit to slamaad! +7+2 71-c-+/11/2015 Cash Paid for Petrol 002 7)-c-+

/12/2015 Cash Paid for Petrol )15 1-c-&0

/12/2015 Cash Paid for Petrol +7+2 7-c-&0

/15/2015 Cash Paid for Petrol 002 10+-c-&+

/15/2015 Cash Paid for Petrol +7+2 10)-c-&+

/15/2015 Cash Paid for Petrol )15 10-c-&+

/15/2015 Cash Paid for Petrol 002 110-c-&&

/17/2015 Cash Paid for Petrol 002 111-c-&&

/17/2015 Cash Paid for Petrol )15 11)-c-&&

/17/2015 Cash Paid for Petrol < Punture )15 12-c-&)

/20/2015 Cash Paid for Petrol )15 1+-c-&

/21/2015 Cash Paid for Petrol 12 J:

/22/2015 Cash Paid for Petrol 002 152-c-&

/22/2015 Cash Paid for Petrol )15 15)-c-50

/2&/2015 Cash Paid for Petrol Par,in4 )15 172-c-52

/25/2015 Cash Paid for Petrol )15 17-c-5&

/25/2015 Cash Paid for Petrol +7+2 1+-c-55

/2)/2015 Cash Paid for Petrol )15 1&-c-55

/27/2015 Cash Paid for Petrol 002 17-c-5)

/27/2015 Cash Paid for Petrol )15 201-c-5)

/2/2015 Cash Paid for Petrol 002 20)-c-57


/+1/2015 Cash Paid for Petrol +7+2 22-c-)0

/+1/2015 Cash Paid for Petrol )15 22-c-)0

/+1/2015 Cash Paid for Petrol 12 J:


/1/2015 Cash Paid for Petrol 002 01-c-)2

/2/2015 Cash Paid for Petrol )15 1+-c-)+


37/144

/2/2015 Cash Paid for Petrol )15 1-c-)&

/+/2015 Cash Paid for Petrol )15 20-c-)&

/&/2015 Cash Paid for Petrol )15 ++-c-))

/7/2015 Cash Paid for Petrol 002 &&-c-)7

/7/2015 Cash Paid for Petrol )15 5&-c-)

/7/2015 Cash Paid for Petrol +7+2 5)-c-)

//2015 Cash Paid for Petrol )15 5-c-70//2015 Cash Paid for Petrol )15 71-c-72


/11/2015 Cash Paid for Petrol 002 )-c-7&

/11/2015 Cash Paid for Petrol )15 7-c-7&

/12/2015 Cash Paid for Petrol +7+2 +-c-75

/1&/2015 Cash Paid for Petrol 1&7 10+-c-7)



/1)/2015 Cash Paid for Petrol 002 0)-c-7

/1)/2015 Cash Paid for Petrol )15 07-c-7/17/2015 Cash Paid for Petrol )15 11-c-7

/1/2015 Cash Paid for Petrol +7+2 2-c-1

/1/2015 Cash Paid for Petrol )15 /2/2015

/22/2015 Cash Paid for Petrol )15 &)-c-&

/2+/2015 Cash Paid for Petrol )15 5-c-)

/2/2015 Cash Paid for Petrol +7+2 )0-c-)

/2/2015 Cash Paid for Petrol 002 )2-c-)

/2/2015 Cash Paid for Petrol 002 )+-c-)

/2/2015 Cash Paid for Petrol 1&7 72-c-

/2/2015 Cash Paid for Petrol )15 7&-c-

/+0/2015 Cash Paid for Petrol )15 77-c-

/+0/2015 Cash Paid for Petrol +7+2 7-c-

/+0/2015 Cash Paid for Petrol 12 12 J:


10/2/2015 Cash Paid for Petrol 8 Plu4 )15 0)-c-0


10/+/2015 Cash Paid for Petrol )15 10-c-1

10/&/2015 Cash Paid for Petrol +7+2 2&-c-2

10/5/2015 Cash Paid for Petrol )15 2-c-+

10/7/2015 Cash Paid for Petrol )15 5&-c-7

10/7/2015 Cash Paid for Petrol )15 5)-c-7

10//2015 Cash Paid for Petrol 002 )0-c-7

10//2015 Cash Paid for Petrol )15 )-c-

10/10/2015 Cash Paid for Petrol < =il Chan4e +7+2 7&-c-



10/12/2015 Cash Paid for Petrol 1&7 -c-101

10/1+/2015 Cash Paid for Petrol 002 1-c-102


38/144

10/1+/2015 Cash Paid for Petrol )15 +-c-102

10/1&/2015 Cash Paid for Petrol )15 5-c-102

10/15/2015 Cash Paid for Petrol )15 11+-c-105

10/15/2015 Cash Paid for Petrol +7+2 117-c-105

10/1)/2015 Cash Paid for Petrol )15 0&-c-10)


10/17/2015 Cash Paid for Petrol )15 15-c-1010/17/2015 Cash Paid for Petrol +7+2 20-c-10

10/21/2015 Cash Paid for Petrol )15 +7-c-111


10/22/2015 Cash Paid for Petrol )15 )1-c-11&

10/2)/2015 Cash Paid for Petrol +7+2 &-c-112

10/2)/2015 Cash Paid for Petrol 002 52-c-11+

10/2)/2015 Cash Paid for Petrol )5 5&-c-11+

10/27/2015 Cash Paid for Petrol )15 5-c-11&

10/2/2015 Cash Paid for Petrol )15 )5-c-115

10/2/2015 Cash Paid for Petrol )15 75-c-11)10/2/2015 Cash Paid for Petrol 5) 7-c-117

10/+0/2015 Cash Paid for Petrol 1&7 &-c-11

10/+1/2015 Cash Paid for Petrol +7+2 5-c-11

10/+0/2015 Cash Paid for Petrol )15 )-c-11

10/+0/2015 Cash Paid for Petrol 002 -c-11

10/+1/2015 Cash Paid for Petrol 12 J:

11/1/2015 Paid B# ai 'h 12 J:

11/+/2015 Cash Paid for Petrol )15 0)-c-11

11/+/2015 Cash Paid for Petrol )15 1&-c-120

11/&/2015 Cash Paid for Petrol )15 17-c-121



11/)/2015 Cash Paid for Petrol )15 +1-c-12+


11/10/2015 Cash Paid for Petrol )15 )&-c-127



11/11/2015 Cash Paid for Petrol 1&7 7+-c-12

11/11/2015 Cash Paid for Petrol +7+2 7)-c-12

11/12/2015 Cash Paid for Petrol )15 1-c--1+0

11/1&/2015 Cash Paid for Petrol )15 )-c-1+1

11/1&/2015 Cash Paid for Petrol )15 1-c-1+1

11/1&/2015 Cash Paid for Petrol +7+2 +-c-1+1

11/1)/2015 Cash Paid for Petrol )15 11-c-1+&

11/17/2015 Cash Paid for Petrol )15 1)-c-1+5

11/1/2015 Cash Paid for Petrol 002 20-c-1+5

11/1/2015 Cash Paid for Petrol )15 22-c-1+)

11/1/2015 Cash Paid for Petrol +7+2 25-c-1+)


39/144

11/20/2015 Cash Paid for Petrol )15 +5-c-1+7

11/2+/2015 Cash Paid for Petrol )15 &7-c-1+

11/2&/2015 Cash Paid for Petrol 002 5&-c-1&0

11/2&/2015 Cash Paid for Petrol +7+2 )0-c-1&1

11/2&/2015 Cash Paid for Petrol )15 )+-c-1&1

11/25/2015 Cash Paid for Petrol )15 70-c-1&2

11/2)/2015 Cash Paid for Petrol )15 7-c-1&+11/2)/2015 Cash Paid for Petrol 1&7 1-c-1&&

11/27/2015 Cash Paid for Petrol )15 +-c-1&5

11/27/2015 Cash Paid for Petrol 1&7 7-c-1&)

11/2/2015 Cash Paid for Petrol )15 101-c-1&)

11/+0/2015 Cash Paid for Petrol )15 10-c-1&7

11/+0/2015 Cash Paid for Petrol 002 112-c-1&

11/+0/2015 Cash Paid for Petrol ("d9 "/C ai 'h! 12 J:

12/1/2015 Cash a#le to 6"man for Petrol 12 J:

12/1/2015 Cash Paid for Petrol 1&7 05-c-1&

12/1/2015 Cash Paid for Petrol )15 0)-c-1&12/+/2015 Cash Paid for Petrol +7+2 17-c-151

12/+/2015 Cash Paid for Petrol )15 22-c-152

12/&/2015 Cash Paid for Petrol )15 2&-c-152

12/)/2015 Cash Paid for Petrol 1&7 &&-c-155


12/7/2015 Cash Paid for Petrol 002 &-c-155

12/7/2015 Cash Paid for Petrol )15 52-c-15)

12//2015 Cash Paid for Petrol )15 5)-c-15)

12//2015 Cash Paid for Petrol +7+2 )+-c-157

12//2015 Cash Paid for Petrol )15 72-c-15

12/11/2015 Cash Paid for Petrol )15 &-c-1)0

12/12/2015 Cash Paid for Petrol )15 -c-1)1

12/1&/2015 Cash Paid for Petrol 002 -c-1)2

12/1&/2015 Cash Paid for Petrol 1&7 101-c-1)+

12/15/2015 Cash Paid for Petrol )15 10+-c-1)+

12/1)/2015 Cash Paid for Petrol +7+2 01-c-1)5

12/1)/2015 Cash Paid for Petrol )15 0-c-1))

12/17/2015 Cash Paid for Petrol 002 1+-c-1))

12/17/2015 Cash Paid for Petrol )15 21-c-1)7

12/1/2015 Cash Paid for Petrol 1&7 2)-c-1)


12/1/2015 Cash Paid for Petrol )15 +7-c-170

12/21/2015 Cash Paid for Petrol )15 &&-c-171

12/22/2015 Cash Paid for Petrol 002 5&-c-172

12/2+/2015 Cash Paid for Petrol +7+2 )&-c-17&

12/2+/2015 Cash Paid for Petrol )15 72-c-175

12/2+/2015 Cash Paid for Petrol +7+2 7+-c-175



40/144

12/2/2015 Cash Paid for Petrol )2 +-c-177



12/+0/2015 Cash Paid for Petrol )15 10)-c-10

12/+1/2015 Cash Paid for Petrol 1&7 121-c-12

12/+1/2015 Cash Paid for Petrol 002 12)-c-1+

12/+1/2015 Cash Paid for Petrol 12 J:12/+1/2015 Fuel From 6aman Fillin4 Dec-2015 12 J:

12/+1/2015 Cash Paid for Petrol +7+2 12-c-1+

1/&/201) Cash Paid for Petrol )15 1)-c-0&

1/&/201) Cash Paid for Petrol 1&7 1-c-0&

1/&/201) Cash Paid for Petrol )15 21-c-0&

1/)/201) Cash Paid for Petrol 002 51-c-0

1/7/201) Cash Paid for Petrol )15 5-c-10

1//201) Cash Paid for Petrol 1&7 57-c-0

1//201) Cash Paid for Petrol +7+2 ))-c-11

1//201) Cash Paid for Petrol )15 7+-c-121//201) Cash Paid for Petrol )15 75-c-12

1/12/201) Cash Paid for Petrol 002 2-c-1+

1/12/201) Cash Paid for Petrol +7+2 7-c-1&

1/1+/201) Cash Paid for Petrol 1&7 -c-1&

1/1+/201) Cash Paid for Petrol )15 )-c-15

1/1+/201) Cash Paid for Petrol )15 10+-c-1)

1/15/201) Cash Paid for Petrol )15 11+-c-17

1/1)/201) Cash Paid for Petrol )15 07-c-1


1/20/201) Cash Paid for Petrol 002 2-c-22

1/21/201) Cash Paid for Petrol +7+2 +2-c-22

1/21/201) Cash Paid for Petrol )15 ++-c-22

1/21/201) Cash Paid for Petrol 1&7 +7-c-2+

1/22/201) Cash Paid for Petrol )15 &2-c-2+

1/25/201) Cash Paid for Petrol )15 5-c-2&

27-c-1) Cash Paid for Petrol 002 7&-c-2


1/2/201) Cash Paid for Petrol +7+2 5-c-+0

1/+1/201) Fuel From 6aman Fillin4 Jan-201) 12 J:

1/+1/201) Cash Paid for Petrol 12 J:

2/1/201) Cash Paid for Petrol 1&7 02-c-+1

2/1/201) Cash Paid for Petrol +7+2 05-c-+1

2/1/201) Cash Paid for Petrol )15 0-c-+2

2/+/201) Cash Paid for Petrol 002 22-c-++

2/+/201) Cash Paid for Petrol )15 2+-c-+&

2/&/201) Cash Paid for Petrol )15 +-c-+)

2/&/201) Cash Paid for Petrol +7+2 &1-c-+)

2//201) Cash Paid for Petrol )15 52-c-+


41/144

2//201) Cash Paid for Petrol )15 )0-c-+

2//201) Cash Paid for Petrol +7+2 ))-c-&0

2/10/201) Cash Paid for Petrol 002 7&-c-&1

2/11/201) Cash Paid for Petrol )15 0-c-&2

2/11/201) Cash Paid for Petrol +7+2 +-c-&2

2/12/201) Cash Paid for Petrol 1&7 1-c-&+

2/12/201) Cash Paid for Petrol )15 5-c-&&2/15/201) Cash Paid for Petrol )15 10-c-&)

2/15/201) Cash Paid for Petrol +7+2 111-c-&)

2/1)/201) Cash Paid for Petrol 002 12-c-&

2/17/201) Cash Paid for Petrol &71 1-c-&

2/1/201) Cash Paid for Petrol )15 21-c-&

2/1/201) Cash Paid for Petrol )15 2+-c-50

2/20/201) Cash Paid for Petrol 1&7 +0-c-51

2/20/201) Cash Paid for Petrol )15 +2-c-51

2/2+/201) Cash Paid for Petrol 1&7 +-c-52

2/2+/201) Cash Paid for Petrol )2 &&-c-5+2/2&/201) Cash Paid for Petrol < Punture 002 5&-c-55

2/2&/201) Cash Paid for Petrol )2 5-c-55

2/2/201) Cash Paid for Petrol +7+2 1-c-5

2/2/201) Cash Paid for Petrol )15 &-c-5

+/1/201) Cash Paid for Petrol )15 1-c-)0

+/2/201) Cash Paid for Petrol 002 21-c-)2

+/&/201) Cash Paid for Petrol +7+2 +)-c-)5

+/5/201) Cash Paid for Petrol )2 51-c-)7

+/7/201) Cash Paid for Petrol for 1&7 )1-c-)

+/7/201) Cash Paid for Petrol 002 ))-c-)

+//201) Cash Paid for Petrol +7+2 7-c-71

+/10/201) Cash Paid for Petrol )15 2-c-71

2/2/201) Cash Paid for Petrol 12 B# ai 'h 12 J:


+/1&/201) Cash Paid for Petrol 002 5-c-7+

+/15/201) Cash Paid for Petrol 12 B# ai 'h 12 J:

+/15/201) Cash Paid for Petrol )15 111-c-7)

+/1)/201) Cash Paid for Petrol )15 10-c-7

+/1/201) Fuel From 6aman Fillin4 Fe 12 J:

+/17/201) Cash Paid for Petrol +7+2 1-c-7


+/1/201) Cash Paid for Petrol 002 25-c-0


+/1/201) Cash Paid for Petrol )15 ++-c-1

+/22/201) Cash Paid for Petrol )15 &-c-+

+/22/201) Cash Paid for Petrol 57-c-5

+/2+/201) Cash Paid for Petrol +7+2 5-c-5

+/25/201) Cash Paid for Petrol )15 )-c-)


42/144

+/25/201) Cash Paid for Petrol +7+2 70-c-7

+/2)/201) Cash Paid for Petrol 002 7&-c-7

+/+0/201) Cash Paid for Petrol )2 +-c-0

+/+1/201) Cash Paid for Petrol +7+2 102-c-1

Total:


43/144

Ref.#


,

200 Dr 200

200 Dr &00

200 Dr )00

2&0 Dr &0200 Dr 180&0

18)00 Dr 28)&0

&+0 Dr +8070

200 Dr +8270

&00 Dr +8)70

200 Dr +870

200 Dr &8070

200 Dr &8270

270 Dr &85&0

200 Dr &87&028250 Dr )80

200 Dr 7810

200 Dr 78+0

2)0 Dr 78)50

2+0 Dr 780

200 Dr 800

&8)0 Dr 1287)0

210 Dr 12870

200 Dr 1+8170

200 Dr 1+8+70

210 Dr 1+850

200 Dr 1+870

250 Dr 1&80+0

200 Dr 1&82+0

210 Dr 1&8&&0

210 Dr 1&8)50

200 Dr 1&850

28+00 Dr 178150

DRor!R


44/144

200 Dr 178+50

110 Dr 178&)0

+285&5 Dr 508005

2585& Dr 7585

200 Dr 7)805

2+0 Dr 7)82

)8770 Dr +805220 Dr +827

&00 Dr +8)7

200 Dr +87

2&0 Dr &811

&72 Dr &851

200 Dr &871

2800 Dr 7851

210 Dr 7801

200 Dr 8001

581&0 Dr +81&1200 Dr +8+&1

200 Dr +85&1

+85+2 Dr 7807+

+00 Dr 78+7+

18)00 Dr 87+

&00 Dr 8+7+

200 Dr 857+

750 Dr 1008+2+

220 Dr 10085&+

+00 Dr 1008&+

200 Dr 10180&+

158&50 Dr 11)8&+

)0 Dr 11781+

200 Dr 1178++

250 Dr 1178)++

220 Dr 11785+

28000 Dr 1185+

200 Dr 120805+

700 Dr 120875+

210 Dr 1208)+

200 Dr 12181)+

215 Dr 1218+7

28&70 Dr 12+8&

200 Dr 12&80&

2581) Dr 1&8217

128+&0 Dr 1)18557

7)0 Dr 1)28+17

210 Dr 1)28527


45/144

200 Dr 1)28727

210 Dr 1)28+7

200 Dr 1)+81+7

)50 Dr 1)+877

220 Dr 1)&8007

28&70 Dr 1))8&77

215 Dr 1))8)2200 Dr 1))82

210 Dr 1)78102

)50 Dr 1)78752

&10 Dr 1)81)2

28750 Dr 170812

+00 Dr 1718212

200 Dr 1718&12

200 Dr 1718)12

720 Dr 1728++2

215 Dr 17285&7200 Dr 17287&7

2800 Dr 1758)&7

200 Dr 1758&7

220 Dr 17)80)7

210 Dr 17)8277

28200 Dr 178&77

100 Dr 178577

7&0 Dr 178+17

200 Dr 178517

200 Dr 178717

210 Dr 17827

28000 Dr 11827

2)81)0 Dr 20807

+)8701 Dr 2&&87

575 Dr 2&58+)+

7&0 Dr 2&)810+

200 Dr 2&)8+0+

2800 Dr 2&810+

200 Dr 2&8+0+

200 Dr 2&850+

200 Dr 2&870+

)00 Dr 2508+0+

2&0 Dr 25085&+

58200 Dr 25587&+

200 Dr 2558&+

200 Dr 25)81&+

200 Dr 25)8+&+

))0 Dr 257800+


46/144

200 Dr 257820+

200 Dr 2578&0+

210 Dr 2578)1+

28000 Dr 258)1+

210 Dr 2582+

710 Dr 2)085++

210 Dr 2)087&+18000 Dr 2)187&+

)20 Dr 2)28+)+

200 Dr 2)285)+

200 Dr 2)287)+

28&00 Dr 2)581)+

)20 Dr 2)587+

200 Dr 2)58+

200 Dr 2))81+

220 Dr 2))8&0+

200 Dr 2))8)0+28000 Dr 2)8)0+

200 Dr 2)80+

28&0 Dr 27182+

210 Dr 271850+

))0 Dr 27281)+

&+857 Dr +158750

+7800 Dr +5+8)50

200 Dr +5+850

200 Dr +5&8050

200 Dr +5&8250

220 Dr +5&8&70

))0 Dr +5581+0

200 Dr +558++0

200 Dr +5585+0

200 Dr +5587+0

7)0 Dr +5)8&0

200 Dr +5)8)0

200 Dr +5)80

28200 Dr +5800

200 Dr +5820

200 Dr +58&0

200 Dr +58)0

28000 Dr +)18)0

210 Dr +)1800

200 Dr +)28100

)0 Dr +)2870

210 Dr +)280

28100 Dr +)5800


47/144

&00 Dr +)58&0

220 Dr +)58710

770 Dr +))8&0

28120 Dr +)8)00

200 Dr +)800

200 Dr +)8000

200 Dr +)8200200 Dr +)8&00

200 Dr +)8)00

100 Dr +)8700

200 Dr +)800

200 Dr +708100

5)0 Dr +708))0

2852 Dr +81

2870 Dr &2805

200 Dr &2825

215 Dr &28&7+28000 Dr &+08&7+

200 Dr &+08)7+

200 Dr &+087+

150 Dr &+1802+

200 Dr &+1822+

10 Dr &+280++

200 Dr &+282++

200 Dr &+28&++

28000 Dr &+&8&++

200 Dr &+&8)++

200 Dr &+&8++

200 Dr &+580++

7)0 Dr &+587+

+00 Dr &+)80+

200 Dr &+)82+

28000 Dr &+82+

200 Dr &+8&+

770 Dr &+82)+

200 Dr &+8&)+

200 Dr &+8))+

200 Dr &+8)+

220 Dr &&080+

200 Dr &&082+

770 Dr &&1805+

28000 Dr &&+805+

200 Dr &&+825+

18000 Dr &&&825+

210 Dr &&&8&)+


48/144

500 Dr &&&8)+

200 Dr &&581)+

200 Dr &&58+)+

200 Dr &&585)+

200 Dr &&587)+

700 Dr &&)8&)+

218500 Dr &)78)++28015 Dr &87

28&00 Dr 5028+7

200 Dr 502857

200 Dr 502877

200 Dr 50287

)50 Dr 50+8)2

200 Dr 50+82

200 Dr 50&802

1850 Dr 50587

&10 Dr 50)8+200 Dr 50)85

7)0 Dr 5078+&

+872 Dr 51181+0

200 Dr 5118++0

2&5 Dr 5118575

220 Dr 511875

220 Dr 5128015

210 Dr 5128225

200 Dr 5128&25

00 Dr 51+8225

28000 Dr 5158225

200 Dr 5158&25

200 Dr 5158)25

200 Dr 515825

210 Dr 51)80+5

7&0 Dr 51)8775

210 Dr 51)85

28000 Dr 5185

2782)2 Dr 5&)82&7

218200 Dr 5)78&&7

200 Dr 5)78)&7

2810 Dr 5)8+7

220 Dr 5708057

)&0 Dr 5708)7

200 Dr 57087

200 Dr 571807

28+00 Dr 57+8+7

200 Dr 57+857


49/144

220 Dr 57+817

18000 Dr 57&817

))0 Dr 5758&77

220 Dr 5758)7

28)00 Dr 57827

200 Dr 578&7

200 Dr 578)7200 Dr 5787

28000 Dr 5087

)0 Dr 518577

100 Dr 518)77

200 Dr 51877

210 Dr 52807

200 Dr 52827

210 Dr 528&7

200 Dr 528)7

200 Dr 5287710 Dr 5+8)07

210 Dr 5+817

28500 Dr 5)8+17

&00 Dr 5)8717

200 Dr 5)817

)+0 Dr 5785&7

28000 Dr 585&7

&00 Dr 58&7

200 Dr 5081&7

550 Dr 508)7

28100 Dr 52877

220 Dr 5+8017

2&80&0 Dr )178057

225 Dr )17822

50 Dr )17872

108)) Dr )285)

200 Dr )287)

200 Dr )28)

2&8+0 Dr )5+87

28000 Dr )5587

225 Dr )5)802+

550 Dr )5)857+

200 Dr )5)877+

220 Dr )5)8+

200 Dr )5781+

100 Dr )5782+

28250 Dr )585&+

215 Dr )5875


50/144

28000 Dr ))1875

)00 Dr ))28+5

200 Dr ))2855

28000 Dr ))&855

Dr ))&855

Dr ))&855

Dr ))&855$$%''0 Dr $$%''0


51/144

Punjab Tiles


Postal6 !arriage

Date Particulars olio Debit


7/2/2015 Cash Paid for *etter 'end to H 05-c-01 15

/1/2015 Cash Paid For Bill to H 6* 12+-c-&5 &0

/22/2015 Cash Paid For Bill to Best a# Cement 1)1-c-51 2+0

/2/2015 Cash Paid For 'amle to 'iah aleem 1&-c-)+ &+0/7/2015 Cash Paid For .C' Char4es .o Best a# Cemen &-c-) 220

/2/2015 Cash Paid For Bill to H 6* )7-c-7 &5

10/1&/2015 Cash Paid For Carria4e 100-c-10+ +00

10/1)/2015 Cash Paid For Bill to H 6* 0)-c-10) &0

10/2)/2015 Cash Paid For Bill to H 6* 50-c-11+ &5

10/+0/2015 Cash Paid For Bill to H 6* +-c-117 +

11/2/2015 Cash Paid For 'amle Chis .iles est arachi 05-c-11 2875)

11/+/2015 Cash Paid For .C' Char4es .o Best a# Cemen 15-c-120 220

11/11/2015 Cash Paid For Bill to H 6* )-c-127 7)

11/1)/2015 Cash Paid For Bill to 6* Ea Cheema 0+-c-1++ +11/2+/2015 Cash Paid For Bill to 6* Ea Cheema 50-c-1+ +

11/2+/2015 Cash Paid For .ile 'ent to "l-'haI arachi .C' 51-c-1+ )0

11/2&/2015 Cash Paid For .C' Char4es .o Best a# Cemen 55-c-1&0 2+0

11/2)/2015 Cash Paid for Postal 0-c-1&+ &5

11/2/2015 Cash Paid for .ile Deli9er 102-c-1&) &70

12/&/2015 Cash Paid For Bill to H 6* 25-c-152 +

12//2015 Cash Paid for 'end to Bill )1-c-157 220

12/21/2015 Cash Paid for 'end to Bill &)-c-171 220

12/2+/2015 Cash Paid for 'end to Bill )7-c-17& 1

12/2+/2015 Cash Paid for Poatal of 'amle to sl 71-c-175 )+0

1/2/201) Cash Paid For Bill to H 6* 0+-c-02 +

1/&/201) Cash Paid for 'end Bill to $ultan B#ass 1+-c-0+ 2+0

1/&/201) Cash Paid for 'end .iles to "l-'haI 1&-c-0+ 18&00

1/1+/201) Cash Paid for 'end Bill to $ultan B#ass 100-c-1) 220

1/2+/201) Cash Paid For Bill to slamaad &+-CB-2& 2+0

1/25/201) Cash Paid For Bill to $ultan 5-c-2) 2+0

2/2/201) Cash Paid For Chis .iles 'end .o 'ial,ot 1)-c-++ 270

2/11/201) Cash Paid For Bill to $ultan 75-c-&1 2+0


52/144

2/12/201) Cash Paid For Bill to H 6* 2-c-&+ +

2/1)/201) Cash Paid for Bill 'end to "l-'haI 07-c-&7 220

2/1/201) Bill 'end to .?: "ustria 2&-c-50 100

+/2/201) Cash Paid For Bill to H 1&-c-)1 +

+//201) Cash Paid for Bill send to Customer 75-c-71 220

+/10/201) Cash Paid For Bill to H 5-c-72 &5

+/1&/201) Cash Paid For Bill to H 6* +-c-7& ++/1)/201) Cash Paid For Bill to H 6* 0&-c-77 +

+/21/201) Cash Paid For Bill to $ula ori &1-c-2 100

+/2&/201) Cash Paid For Bill to H 6* )1-c-5 +

+/+1/201) Cash Paid For Bill to H 6* -c-1 +

+/+1/201) Cash Paid for Bill 'end to "l-'haI 100-c-1 220

Total: 44%11


53/144

Ref.#

!redit Balance

,

Dr 15

Dr 55

Dr 25

Dr 715Dr +5

Dr 0

Dr 1820

Dr 18+20

Dr 18+)5

Dr 18&0+

Dr &815

Dr &8+7

Dr &8&55

Dr &8&+Dr &85+1

Dr 58&1

Dr 58721

Dr 587))

Dr )82+)

Dr )827&

Dr )8&&

Dr )871&

Dr )87+2

Dr 78+)2

Dr 78&00

Dr 78)+0

Dr 80+0

Dr 8250

Dr 8&0

Dr 8710

Dr 80

Dr 108210

DRor!R


54/144

Dr 1082&

Dr 108&)

Dr 1085)

Dr 108)0)

Dr 1082)

Dr 10871

Dr 1080Dr 108&7

Dr 1180&7

Dr 11805

Dr 11812+

Dr 118+&+

Dr 118+&+

Dr 118+&+

Dr 118+&+

Dr 118+&+


55/144

Punjab Tiles


Ot2er /p.



7//2015 Cash Paid For 'ui as Connection 5-c-0 +00

7//2015 Cash Paid For 'an4ali )+-c-0 18))7

7/1)/2015 Cash Paid Cit# Dist@ o9t@ "s Eidi 07-c-1) 500

7/2/2015 Cash Paid "t C> For 6ecord )-c-25 18000/&/2015 Cash Paid For C> E3 .o fthi,har 2+-c-+2 18200

/2/2015 Cash Paid to .a3 nsector 205-c-57 28000

2/&/201) Cash Paid to E3cise nsector P@F +5-c-+5 +8000

2/&/201) Cash Paid For P'= Enlistment +7-c-+) 258000

2/15/201) Cash "4nst 'ocial 'ecurit# Contriution 11&-c-&) 18000

2/20/201) Cash Paid 'ale3 .a3 "ro9ed B# a;as +5-c-52 18000

2/2)/201) Cash Paid to Bilal 'h (ai 'h! )5-c-5) &08000

Total: "$%$$" ,


56/144

Ref.#

Balance

,

Dr +00

Dr 18)7

Dr 28&)7

Dr +8&)7Dr &8))7

Dr )8))7

Dr 8))7

Dr +&8))7

Dr +58))7

Dr +)8))7

Dr 7)8))7

Dr 7)8))7

Dr 7)8))7

Dr 7)8))7Dr 7)8))7

Dr 7)8))7

Dr 7)8))7

Dr 7)8))7

Dr 7)8))7

Dr 7)8))7

Dr 7)8))7

Dr 7)8))7

Dr 7)8))7

Dr 7)8))7

Dr 7)8))7

Dr 7)8))7

Dr 7)8))7

Dr 7)8))7

Dr "$%$$"

DRor!R


57/144

Punjab Tiles


Printing 7 8tationer9



7/)/2015 Cash Paid for "/c Boo, for =ce &2-c-0) +&0

7/2/2015 Cash Paid For Printin4 =f Cash :ouch)7-c-25 58&0

7/+0/2015 Cash Paid For .elehone Dair# +-c-27 +)0

//2015 Cash Paid for File Co9er for =ce 57-c-+) 18000/17/2015 Cash Paid For .oners For Comuters 117-c-&5 +8500

/2&/2015 Cash Paid for Photocoies 17&-c-5+ 20

/27/2015 Cash Paid for Paer "& 202-c-57 28110

/&/2015 Cash Paid For Printin4 =f *aour Car +7-c-)) )8000

/11/2015 Cash Paid For Pen 5-c-7& )&0

/15/2015 Cash Paid For n9elo 10)-c-77 20

/2/2015 Cash Paid For $isc Photoco# ))-c-7 18105

10/15/2015 Cash Paid For Printin4 =f ProIle 11&-c-105 28+)0

10/21/2015 Cash Paid for File Co9er for =ce +-c-111 +0

11/12/2015 Cash Paid For @.a3 Photoco# 7-c-1+0 +0011/12/2015 Cash Paid For Pencil 8 lue < Ball Poi 2-c-1+0 0

11/20/2015 Cash Paid for File Co9er for =ce +-c-1+ +75

11/2&/2015 Cash Paid For .unners For Printer )&-c-1&1 500

11/2/2015 Cash Paid for Coies 100-c-1&) 50

12/15/2015 Cash Paid For Printin4 of ate Pass 110-c-1)& &8000

12/17/2015 Cash Paid For Printin4 of Journal :ou 1-c-1)7 18100

12/22/2015 Cash Paid For .unners For Printer 52-c-172 200

12/2+/2015 Cash Paid for olden $ar,er 5)-c-17+ +00

1/1/201) Cash Paid For Printin4 of 6eceit Boo 01-c-02 18&75

1/5/201) Cash Paid for Printin4 of Brush 2)-c-05 &8000

1/7/201) Cash Paid for Diaries of Bilal 'h 5&-c-0 2850

1//201) Cash Paid for Diaries of "li 'h )2-c-10 50

1/20/201) Cash Paid For Comuter Paer 21-c-21 185

1/20/201) Cash Paid For .unners For Printer 2+-c-21 00

1/2+/201) Cash Paid for staler &&-c-2& )0

1/22/201) Cash Paid for Dairies < 'tationar# &-c-2& +8+0

1/2+/201) Cash Paid reair of Printer &-c-2& 28&50

2/1/201) Cash Paid for Photo Coies 2)-c-50 170


58/144

+/1/201) Cash Paid rintin4 Paer 2)-c-0 18)00

Total: '+%+1( ,


59/144

Ref.#

Balance

,

Dr +&0

Dr )810

Dr )85&0

Dr 785&0Dr 1180&0

Dr 1180)0

Dr 1+8170

Dr 18170

Dr 1810

Dr 2087+0

Dr 218+5

Dr 2&815

Dr 2&855

Dr 2&85Dr 258)5

Dr 2)82&0

Dr 2)87&0

Dr 2)870

Dr +0870

Dr +180

Dr +2800

Dr +28+0

Dr ++8)5

Dr +78)5

Dr &08715

Dr &18))5

Dr &+8))0

Dr &&85)0

Dr &&8)20

Dr &8010

Dr 508&)0

Dr 508)+0

DRor!R


60/144

Dr 5282+0

Dr 5282+0

Dr 5282+0

Dr 5282+0

Dr 5282+0

Dr 5282+0

Dr 5282+0Dr 5282+0

Dr 5282+0

Dr 5282+0

Dr 5282+0

Dr 5282+0

Dr 5282+0

Dr 5282+0

Dr 5282+0

Dr 5282+0

Dr '+%+1(


61/144

Punjab Tiles


Repairing 7 aintenance

Date Particulars 3o olio******** Opening Balance********

7/7/2015 Cash Paid for 6eair of +7+2 +7+2 &-c-07

7//2015 Cash Paid for 6eair for Car ash +7+2 55-c-0

7/10/2015 Cash Paid for 6eair for Car ash +7+2 71-c-10

7/11/2015 Cash Paid for Polish +7+2 75-c-117/1)/2015 Cash Paid for 6eair for Car ash +7+2 1+-c-17

7/17/2015 Cash Paid For 6eair 002 22-c-1

7/17/2015 Cash Paid For =il Chan4e 002 2-c-1

7/25/2015 Cash Paid For .ue )2 &5-c-22

7/25/2015 Cash Paid For 6eair )15 &-c-22

7/+1/2015 Cash Paid # ai 'h For 6eair 12 J:

/+/2015 Cash Paid for ashin4 Char4es +7+2 11-c-+0

/&/2015 Cash Paid For .unin4 +7+2 22-c-+2

/11/2015 Cash Paid for ashin4 Char4es )15 70-c-+

/11/2015 Cash Paid For .ue of Bi,e )15 72-c-+

/12/2015 Cash Paid For Chan4e of Chain arrari 002 7-c-+

/12/2015 Cash Paid For En4ine =il )15 1-c-&1

/21/2015 Cash Paid For $aintenance 12 1&-c-&

/22/2015 Cash Paid For .#re .ue 8 Brea, shou < 'rin4 )15 15+-c-50

/22/2015 Cash Paid For Brea, Cale 002 15&-c-50

/2&/2015 Cash Paid for .unin4 < oil Chan4e 002 1)&-c-51

/2&/2015 Cash Paid for 6eair of 12 12 1))-c-51

/2&/2015 Cash Paid for 6eair of 12 12 171-c-52

/2&/2015 Cash Paid for 6eair of 002 002 175-c-5+

/25/2015 Cash Paid for 6eair of 12 12 11-c-5+

/25/2015 Cash Paid for 6eair of 12 12 12-c-5&

/25/2015 Cash Paid for Brea, oil +7+2 1&-c-5&

/2)/2015 Cash Paid for Chan4e of .#re )15 1)-c-5)

/2/2015 Cash Paid for 6eair of 6ediator 12 21&-c-5

/+0/2015 Cash Paid for En4ine o9erhallin4 12 220-c-5

/1/2015 Cash Paid For Bra,e 'hoe )15 0+-c-)2

/&/2015 Cash Paid For Foot 6est )15 +1-c-))

/&/2015 Cash Paid For Car ashin4 Char4es +7+2 +5-c-))


62/144

//2015 Cash Paid For Penture Char4es 002 )5-c-71

//2015 Cash Paid For Celensor 6eair 12 7&-c-72

/11/2015 Ch; Paid For 6eair )15 -c-7&

/12/2015 Cash Paid For Cluth Plate +7+2 2-c-75

/17/2015 Cash Paid For Car ash < 'er9ices +7+2 17-c-0

/21/2015 Cash Paid For .ue 002 +&-c-2

/2/2015 Cash Paid For Car *i4ht +7+2 )0-c-)/2/2015 Cash Paid For En4ine or, < Electric or, 002 )1-c-)

/2/2015 Cash Paid For Puncture )15 )-c-7

/2/2015 Cash Paid For 6eair 12 71-c-7

10/1/2015 Cash Paid For 6eair 12 02-c-0

10/+/2015 Cash Paid For Puncture 002 20-c-2

10/&/2015 Cash Paid For Bearin4 +7+2 2+-c-2

10/5/2015 Cash Paid For Puncture )15 +1-c-+

10/)/2015 Cash Paid For .ue < $oilile )15 &0-c-5

10/)/2015 Cash Paid For 6eair 12 &-c-)

10/7/2015 Cash Paid For .unin4 Char4es )15 5&-c-710//2015 Cash Paid For Batter# 12 )7-c-

10/12/2015 Cash Paid for reair of =il ae 12 +-c-101

10/15/2015 Cash Paid for reair 12 111-c-105

10/17/2015 Cash Paid for =il Chan4e < 6eairin4 002 10-c-107

10/17/2015 Cash Paid For .#res )15 17-c-10

10/27/2015 Cash Paid for oil < .unnin4 )15 )0-c-11&

10/2/2015 Cash Paid for tunnin4 12 7&-c-11)

10/+1/2015 Paid B# ai 'h 12 J:

11//2015 Cash Paid For 6emote 12 5+-c-12)

11/11/2015 Cash Paid For En4ine 6eair 002 )-c-127

11/1/2015 Cash Paid For 6eair 1&7 27-c-1+)

11/1/2015 Cash Paid For 6eair &0+& 2-c-1+)

11/21/2015 Cash Paid For 6eair )15 &1-c-1+

11/2+/2015 Cash Paid for ashin4 Char4es 002 &5-c-1+

11/2&/2015 Cash Paid for ashin4 Char4es +7+2 )2-c-1&1

11/27/2015 Cash Paid for Bearin4< Belt +7+2 5-c-1&&

11/27/2015 Cash Paid for Puncture of 002 )-C-1&&

11/27/2015 Cash Paid for to,en .a3 of 12 7-c-1&&

11/27/2015 Cash Paid for to,en .a3 of 12 -c-1&&

11/+0/2015 Cash Paid for =il Chan4e 002 112-c-1&

12/7/2015 Cash Paid for 6eairin4 of 2 12 51-c-155

12/7/2015 Cash Paid for ashin4 Char4es : 5-c-15)

12//2015 Cash Paid for =il Chan4e of )15 )15 5-c-157

12/1/2015 Cash Paid for 6eair of 6emote +7+2 25-c-1)

12/1/2015 Cash Paid for tunnin4 of 002 002 +0-c-1)

12/1/2015 Cash Paid for ashin4 Char4es +7+2 +)-c-170

12/2+/2015 Cash Paid for 'are Parts of )15 )15 )-c-17&

12/2+/2015 Cash Paid for 6eair of .#re 002 002 )-c-175


63/144

12/2/2015 Cash Paid for 6eair )15 1-c-177

12/2/2015 Cash Paid for ashin4 Char4es +7+2 2-c-177

12/2/2015 Cash Paid for andle )15 5-c-177

12/2/2015 Cash Paid for 6eair of .#re < '%itch 002 +-c-17

12/+0/2015 Cash Paid for ashin4 Char4es 002 101-c-17

12/+0/2015 Cash Paid for =il Chan4e of )15 )15 10-c-11

1/&/201) Cash Paid For "ir Filter +7+2 0-c-0+1/12/201) Cash Paid for ashin4 Char4es +7+2 )-c-1+

1/1+/201) Cash Paid For Bi,es 6eairin4 En4ine or, 002 -c-15

1/1)/201) Cash Paid for 6eair 002 0&-c-1

1/1/201) Cash Paid For =il Filter 12 10-c-1

1/25/201) Cash Paid for ashin4 Char4es +7+2 5&-c-25

1/2)/201) Cash Paid for ashin4 Char4es 002 )5-c-27

1/2/201) Cash Paid for =il Chan4e of 002 002 77-c-2

1/+1/201) Cash Paid B# ai 'h for 6eair of *i4ht 12 J:

1/+1/201) 6eair Paid B# ai 'h 12 J:

2/1/201) Cash Paid for 6eair )15 10-c-+22/2/201) Cash Paid for ashin4 Char4es +7+2 17-c-++

2//201) Cash Paid for 'hoc, 6eair 002 5-c-+

2/12/201) Cash Paid for 6eair 002 -c-&+

2/1+/201) Cash Paid for ashin4 Char4es +7+2 -c-&&

2/15/201) Cash Paid For =il Filter 12 10+-c-&5

2/1)/201) Cash Paid For Brea, < $otor 12 02-c-&7

2/2+/201) Cash Paid for .unnin4 Char4es 002 &2-c-5+

2/2/201) Cash Paid for ashin4 Char4es +7+2 0-c-5

2/2/201) Cash Paid for .unnin4 Char4es +7+2 +-c-5

+/12/201) Cash Paid for .ue < Drum 6uer 002 0-c-7+

+/15/201) 6eair Paid B# ai 'h 12 J:

+/15/201) Cash Paid for ashin4 Char4es 002 10)-c-75

+/15/201) Cash Paid for Puncture )15 111-c-7)

+/1)/201) Cash Paid for ashin4 Char4es +7+2 07-c-77

+/17/201) Cash Paid for 6eair or, of )15 )15 1+-c-7

+/2+/201) Cash Paid for 6eair %or, of +7+2 +7+2 5-c-5

+/2&/201) Cash Paid for ashin4 Char4es +7+2 )5-c-)

+/25/201) Cash Paid for =il Chan4e of +7+2 +7+2 70-c-7

+/25/201) Cash Paid for .#re of 12 12 71-c-7

+/2)/201) Cash Paid for 6i,sha% Char4es )15 7-c-

Total:


64/144

Ref.#

Debit !redit Balance,

28750 Dr 28750

200 Dr 2850

200 Dr +8150

+5 Dr +85&5500 Dr &80&5

100 Dr &81&5

&0 Dr 5805

&+0 Dr 58515

510 Dr )8025

+285&5 Dr +8570

200 Dr +8770

&81& Dr &+8)&

100 Dr &+87&

+)0 Dr &&81&&

18150 Dr &582&

+00 Dr &585&

58050 Dr 508)&&

18170 Dr 5181&

0 Dr 518&

18+20 Dr 5+821&

21800 Dr 7&82&

1&8720 Dr 801&

180)0 Dr 0807&

18000 Dr 1807&

+8000 Dr &807&

1)0 Dr &82+&

1)5 Dr &8+

18+00 Dr 58)

2&81+0 Dr 1182

0 Dr 1180

200 Dr 120810

+50 Dr 1208&5

DRor!R


65/144

100 Dr 120855

00 Dr 1218+5

58215 Dr 12)857&

78500 Dr 1+&807&

+50 Dr 1+&8&2&

+)0 Dr 1+&87&

58500 Dr 1&082&185)0 Dr 1&18&&

50 Dr 1&18&

+8&00 Dr 1&582&

&850 Dr 15082&&

50 Dr 15082&

18050 Dr 1518+&&

50 Dr 1518+&

&50 Dr 1518&&

+8+7 Dr 15582+1

18+75 Dr 15)8)0)58200 Dr 1)180)

+0 Dr 1)28)+)

&00 Dr 1)+80+)

)10 Dr 1)+8)&)

18000 Dr 1)&8)&)

20 Dr 1)585))

&80+0 Dr 1)85)

5820 Dr 17&8)

2810 Dr 177807)

+82)0 Dr 108++)

500 Dr 108+)

8&0 Dr 1877)

20 Dr 1085)

100 Dr 108))

200 Dr 108)

expenses .july 15

Documents