This shape represents a slicer.

Sl
supported in Excel 2010 or later.

Sum - AMOUNT
DATE
7/28/2016

PARTY
HOTEL

If the shape was modified in an e

version of Excel, or if the workb
saved in Excel 2003 or earlier, th
cannot be used.

7/31/2016
HOTEL

Total Result

This shape represents a slicer. Slicers

are supported in Excel 2010 or later.

If the shape was modified in an earlie

version of Excel, or if the workbook
was saved in Excel 2003 or earlier,
the slicer cannot be used.

This shape represents a slicer. Slicers are

supported in Excel 2010 or later.

TYPE
SOURCE
PAYMENT
PAYMENT ResTotal Result
If the shape was modified in an earlier
PARTICULARS
version
of Excel, or if the REMARKS
workbook was HEAD OF ACCOUNTCASH
saved in Excel 2003 or earlier, the slicer
1,495
1,495
###
cannot be used.
1,495
1,495
###
STAFF FOOD EXPENSES
1,495
1,495
###
(empty)
1,495
1,495
###
FOOD EXPENSES
1,495
1,495
###
26,071
26,071
###
26,071
26,071
###
STAFF FOOD EXPENSES
5,671
5,671
###
(empty)
5,671
5,671
###
FOOD EXPENSES
5,671
5,671
###
27-07-16 TO 31-07-16 (3 ROOMS EXPENSES)
20,400
20,400
###
(empty)
20,400
20,400
###
ACCOMODATION EX
20,400
20,400
###
27,566
27,566
###
This shape represents a slicer. Slicers
are supported in Excel 2010 or later.
If the shape was modified in an earlier
version of Excel, or if the workbook
was saved in Excel 2003 or earlier,
the slicer cannot be used.

otal Result

This shape represents a slicer. Slicers

are supported in Excel 2010 or later.

This shape represents a slicer. Slicers

are supported in Excel 2010 or later.

If the shape was modified in an

earlier version of Excel, or if the
workbook was saved in Excel 2003
or earlier, the slicer cannot be used.

If the shape was modified in an

earlier version of Excel, or if the
workbook was saved in Excel 2003
or earlier, the slicer cannot be used.

This shape represents a slicer. Slicers

are supported in Excel 2010 or later.

This shape represents a slicer. Slicers

are supported in Excel 2010 or later.

If the shape was modified in an

earlier version of Excel, or if the
workbook was saved in Excel 2003
or earlier, the slicer cannot be used.

If the shape was modified in an

earlier version of Excel, or if the
workbook was saved in Excel 2003
or earlier, the slicer cannot be used.

sents a slicer. Slicers

Excel 2010 or later.

This shape represents a slicer. Slicers

are supported in Excel 2010 or later.

modified in an
Excel, or if the
aved in Excel 2003
cer cannot be used.

If the shape was modified in an

earlier version of Excel, or if the
workbook was saved in Excel 2003
or earlier, the slicer cannot be used.

esents a slicer. Slicers

n Excel 2010 or later.

s modified in an
of Excel, or if the
saved in Excel 2003
licer cannot be used.

CASH S
DATE
TYPE
7/26/2016 RECEIPT
7/26/2016 PAYMENT
7/27/2016 PAYMENT
7/27/2016 PAYMENT
7/27/2016 PAYMENT
7/28/2016 PAYMENT
7/28/2016 PAYMENT
7/28/2016 PAYMENT
7/28/2016 PAYMENT
7/30/2016 PAYMENT
7/30/2016 PAYMENT
7/30/2016 PAYMENT
7/30/2016 PAYMENT
7/31/2016 PAYMENT
7/31/2016 PAYMENT
7/31/2016 PAYMENT
7/31/2016 PAYMENT
7/31/2016 PAYMENT
7/31/2016 PAYMENT
7/31/2016 PAYMENT
7/31/2016 PAYMENT
7/31/2016 PAYMENT
7/31/2016 PAYMENT
7/31/2016 PAYMENT
7/31/2016 PAYMENT
7/31/2016 PAYMENT
7/31/2016 PAYMENT
7/31/2016 PAYMENT
7/31/2016 PAYMENT
7/31/2016 PAYMENT
7/31/2016 PAYMENT
7/31/2016 PAYMENT
7/31/2016 PAYMENT

VOUCHER
CRV-01
CPV-A
CPV-01
CPV-01
CPV-01
CPV-02
CPV-02
CPV-02
CPV-02
CPV-03
CPV-03
CPV-03
CPV-03
CPV-04
CPV-04
CPV-04
CPV-04
CPV-05
CPV-06
CPV-06
CPV-06
CPV-06
CPV-06
CPV-06
CPV-06
CPV-06
CPV-06
CPV-06
CPV-06
CPV-06
CPV-07
CPV-08
CPV-08

SOURCE
CASH
CASH
CASH
CASH
CASH
CASH
CASH
CASH
CASH
CASH
CASH
CASH
CASH
CASH
CASH
CASH
CASH
CASH
CASH
CASH
CASH
CASH
CASH
CASH
CASH
CASH
CASH
CASH
CASH
CASH
CASH
CASH
CASH

PARTY
AHMAD KHAN
ATTA
FILLING STATION
FILLING STATION
TOLL PLAZA
STATIONERS
HOTEL
SHOP
OTHER
PC MALL
FILLING STATION
TOLL PLAZA
STATIONERS
HOTEL
VEHICLE
VEHICLE
VEHICLE
HOTEL
HOTEL
SHOP
SHOP
SHOP
SHOP
SHOP
SHOP
SHOP
SHOP
SHOP
SHOP
SHOP
SHOP
HOTEL
SHOP

CASH SUMMARY
HEAD OF ACCOUNT
CASH
MOBILE EXPENSES
FUEL EXPENSES
FUEL EXPENSES
TOLL TAX CHARGES
STATIONERY EXPENSES
FOOD EXPENSES
OFFICE SUPPLIES
MISCELLANEOUS EXPENSES
FIXED ASSETS
FUEL EXPENSES
TOLL TAX CHARGES
STATIONERY EXPENSES
FOOD EXPENSES
TRAVELLING EXPENSES
TRAVELLING EXPENSES
TRAVELLING EXPENSES
FOOD EXPENSES
FOOD EXPENSES
FIXED ASSETS
FIXED ASSETS
FIXED ASSETS
FIXED ASSETS
CARRIAGE EXPENES
LABOUR CHARGES
FIXED ASSETS
FIXED ASSETS
FIXED ASSETS
FIXED ASSETS
FIXED ASSETS
OFFICE SUPPLIES
ACCOMODATION EXPENSES
OFFICE SUPPLIES

ASH SUMMARY
PARTICULARS
CASH RECEIVED FOR SITE EXPENSES
FOR AHMAD KHAN SB
FOR GM JEEP
FOR ATA CAR
TARNOL PLAZA
DIFFERENT ITEMS
STAFF FOOD EXPENSES
BREAF CASE & OTHER ITEMS
PAID TO CHILDREN OF ASHRAF
LAPTOP FOR MANAGER ACCOUNTS
FOR GM JEEP
TARNOL PLAZA
A-4 RIM & PUNCH MACHINE
STAFF FOOD EXPENSES
E-11 TO BLUE AREA
BLUE AREA TO PIRWADHAI
PIRWADHAI TO PINDIGHEB
STAFF FOOD EXPENSES
STAFF FOOD EXPENSES
4 FEET FRIDGE FOR SURVEYOR RESIDANCE
1 TON AC FOR SURVEYOR RESIDANCE
3 PADESTAL FAN @ 4,666 FOR SURVEYOR RESIDANCE
STABLIZER 3000 WOLT FOR SURVEYOR RESIDANCE
CARRIAGE FOR SURVEYOR RESIDANCE
AC FIXING CHARGES FOR SURVEYOR RESIDANCE
32" SONY LED FOR SURVEYOR RESIDANCE
BURNER - CHOLHA FOR SURVEYOR RESIDANCE
DIFFERENT CROCKERY ITEMS FOR SURVEYOR RESIDANCE
BLANKET & OTHER ITEMS FOR SURVEYOR RESIDANCE
2 NO CARPETS 12/16 & 12/15 @ 23/SFT FOR SURVEYOR RESIDANCE
DIFFERENT ITEMS FOR SURVEYOR RESIDANCE
27-07-16 TO 31-07-16 (3 ROOMS EXPENSES)
EXPENSION BOARD

AMOUNT
1,000,000
100,000
3,870
3,000
30
1,950
1,495
1,550
200
45,600
2,000
40
500
1,151
250
200
280
2,260
2,260
27,000
39,000
14,000
3,500
400
2,000
22,000
2,000
12,330
18,400
16,764
1,280
20,400
250

REMARKS

TYPE
VOUCHER SOURCE
RECEIPT CPV-01
CASH
PAYMENT CPV-02
BANK
CPV-03
MCB
CPV-04
CPV-05
CPV-06
CPV-07
CPV-08

PARTY
AHMAD KHAN
ATTA
JAVED ELAHI
SAMEEN JAN
UMER
FILLING STATION
HOTEL
TOLL PLAZA
STATIONES
OFFICE SUPPLIES
SHOP
OTHERS
PC MALL
FIXED ASSETS
VEHILE

HEAD OF ACCOUNT
CASH
MOBILE EXPENSES
FUEL EXPENSES
TOOL TAX CHARGES
STATIONERY EXPENSES
FOOD EXPENSES
OFFICE SUPPLIES
MISCELLANEOUS EXPENSES
LABOUR CHARGES
TRAVELLING EXPENSES
ACCOMODATION EXPENSES

RECEIVED IN
ABL
UBL
BAFL
MCB
HBL
CASH

CPV

HEAD

DESCRIPTION
OPENING BALANCE
ADD: RECEIVED FROM AHMAD KHAN
ADD: RECEIVED FROM MCB BANK
TOTAL CASH RECIVED
TOTAL CASH AVAILABLE
LESS: PAYMENTS
FOOD EXPENSES
FUEL EXPENSES
MOBILE EXPENSES
FIXED ASSETS
STATIONERY EXPENSES
OFFICE SUPPLIES
TOOL TAX CHARGES
TRAVELLING EXPENSES
ACCOMODATION EXPENSES
MISCELLANEOUS EXPENSES
TOTAL EXPENSES PAID
CLOSING BALANCE IN HAND

1/Jul/16 2/Jul/16 3/Jul/16 4/Jul/16

###
###
###
###
-

PI

5/Jul/16 6/Jul/16 7/Jul/16 8/Jul/16 9/Jul/16 10/Jul/16 11/Jul/16 12/Jul/16

###
###
###
###
###
###
###
-

DAILY CASH PAYMENT SUMMARY

LIMAK - ZKB (JV)
CPEC (SECTION - IV)
PINDIGHEB TO TARAP PROJECT (P.T.P)

13/Jul/16 14/Jul/16 15/Jul/16 16/Jul/16 17/Jul/16 18/Jul/16 19/Jul/16 20/Jul/16

###
###
###
###
###
###
###
###
-

21/Jul/16 22/Jul/16 23/Jul/16 24/Jul/16 25/Jul/16 26/Jul/16

###
###
1,000,000
###
###
###
1,000,000
1,000,000

27/Jul/16
900,000
900,000

6,870
100,000

30

100,000
900,000

6,900
893,100

28/Jul/16
893,100
893,100

29/Jul/16
887,905
887,905

30/Jul/16
887,905
887,905

1,495

31/Jul/16
839,765
839,765
3,411

2,000
45,600
500

1,950
1,550

148,484
1,530

40
730
20,400
200
5,195
887,905

887,905

48,140
839,765

174,555
665,210

TOTAL
1,000,000
1,000,000
1,000,000
4,906
8,870
100,000
194,084
2,450
3,080
70
730
20,400
200
334,790
665,210