Mr. Moeed Shehzaad (Site Jr.

Inspector)
Date
07.01.2015
07.01.2015
07.01.2015
07.01.2015
12.01.2015
17.01.2015
28.01.2015
30.01.2015
17.02.2015
19.02.2015
27.02.2015
27.02.2015
08.06.2015
02.07.2015
06.07.2015
08.07.2015
10.07.2015
13.07.2015
13.07.2015
13.07.2015

Description
Vehicle fuel
partial inovice submission against balance payment
partial inovice submission against balance payment
partial inovice submission against balance payment
Vehicle fuel
For Suzuki Fuel
Vehicle fuel
Vehicle fuel
Mr. Tufail Outstanding balance
Cement transportation charges
Claim from Mr. Riaz Ledger for partial balance
Cement builty
Duduction of balance amount from May-2015 Salary
Paid through cheque No. 00137619
For site expense through easy paisa paid by Amir site engineer
For site expense paid by Amir site engineer
For Site expense paid by Mr.A Khalique
Accumulated Invoice as per Anex-A
Accumulated Invoice as per Anex-B
Accumulated Invoice as per Anex-C

Dr
5,079.00

Cr
20,113.00
14,596.00
2,053.00

15,000.00
10,000.00
5,000.00
5,000.00
2,810.00
19,500.00
1,669.00
19,500.00
7,796.00
40,000.00
10,000.00
20,000.00
30,000.00
23,412.00
14,580.00
18,962.00
164,058.00

Note:
Payment made through FOH directly during the month of July-15
Rs.30,000/- paid by Mr. Riaz for Mr. Moeed site execution work which will be pay off directly to A/C Receivable

121,012.00

43,046.00