M/S TAHIR BUILDERS PVT LTD

DAILY EXPENSE SHEET (Bill Checking) IPC No. 11th RAC 08 & IPC No. 10th RAC 09
Sr. # Date Items Description Cr 1 2 3 4 5 6 7 8 9 10th Dec, 11 10th Dec, 11 10th Dec, 11 11th Dec, 11 13th Dec, 11 13th Dec, 11 14th Dec, 11 14th Dec, 11 14th Dec, 11 Jacobabad Site Received Amount Food Expense Daewoo Belty for IPC's Files Paid to Umer Bilal Paid for Lanch Misc Expense (Soap etc.) Paid for Lanch + Misc etc Paid for Dinner Purchase Mobile Cards for Khalid QS Mineral Water Bottles + Juice Paid for Lanch Purchase A4 size Rims (2 Nos) Cables Misc Expense (Travling etc.) Paid for Dinner Paid to Umer Bilal Received Amount (Abid Sb) Paid for Dinner Purchase New Printer HP 1102 Paid for Dinner Food Expense + Misc etc Abid Sb Medicine Purchase Mobile Cards for Khalid QS Paid to Umer Bilal Paid to Khalid QS Received Amount (Umer Bilal) Paid to Khalid QS Traveling Expense 3,000 1,000 350 15,000 1,230 8,500 1,310 800 200 500 2,500 500 15,000 420 480 3,000 1,750 900 1,010 2,000 700 950 1,000 840 350 1,520 500 Amount Db Remarks

10 14th Dec, 11 12 15th Dec, 11 13 15th Dec, 11 14 15th Dec, 11 15 15th Dec, 11 16 16th Dec, 11 17 21st Dec, 11 18 21st Dec, 11 19 21st Dec, 11 20 22nd Dec, 11 21 22nd Dec, 11 22 22nd Dec, 11 23 22nd Dec, 11 24 22nd Dec, 11 25 23rd Dec, 11 26 23rd Dec, 11 27 24th Dec, 11 28 24th Dec, 11 28 29 30

M/S TAHIR BUILDERS PVT LTD

EXPENSE SHEET (from 10th Dec to 24th Dec, 2011) IPC No. 11th RAC 08 & IPC No. 10th RAC 09 for CHECKING
Sr. # Items Description Amount Remarks

1 Amount Received on Site Total Received Amount 1 Daewoo Belty for IPC's Files 2 Paid to Umer Bilal 3 Meat Expense (from 11th to 24th Dec, 11) 4 Misc Expense 5 Paid to Khalid QS (Mobile Cards) 6 Purchase A4 size Rims (2 Nos) Cables 7 Purchase New Printer HP 1102 8 Purchase New USB for Khalid QS 9 Abid Sb Medicine 10 Paid to Khalid QS 11 Fruit, Juice etc, Total Amount (B) Balance Amount (C) = (B) - (A)

15,000 15,000 480 6,000 9,810 1,250 800 920 8,000 500 200 1,500 3,170 32,630 17,630