GHANI VALUE GLASS LIMITED

PLANT PETTY DISBURSEMENT FOR THE MONTH OF DECEMBER ,2008

Cash Outflow

Date

Store &
Spare

Loading /
Unloading

Utility Exp

Travel. &
Convey.

Salary &
Wages

Plant Gen.
Exp.

100

109,890
9,557

14,246

Freight
Charges

2,800

Medical
Charges

General
Repair

1,025
6,868

Entertainment
Charges

Advances

278

Communication

100

908

Plant Petty Exp

(Total )

4,303
117,666

5,200

29,003

2,400

2,400
13,484

4,250

6,834

2,400

54,528

7,952

6,800

150

12

Vehical
Maint.

5,738

75,018

8,393

50

70

803

13

8,663
803

2,800

2,800

13,400

4,800

35,680

17

150

2,370

18

3,500

1,200

15
16

17,480

19

250

2,770
4,700

3,059

3,059

252

652

20

400

22

1,200

1,200

2,400

2,800

8,074

25,168

1,200

2,754

30,032

400

1,050

1,450

2,874

23

910

24
26

1,222

30

21

3,641

100

7,500

500

370

31

TOTAL

20,080

17,480

10,779

910

150

61,652

183,661

36,770

28,215

33,064
370

6,646

20,080

678

7,500

670

375,191

Prepared By

Checked By