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Askari Naval Complex E-8 Islamabad Tel: 051-2856701-801-901

Ac # 1780210002106
Bank Cash
Amount
Date Description Balance Date
Dr Cr
Available Balance 10,100 Available Balanc
OB 100
Salary 18,000 18,100
cash withdraw 8,000 10,100
10,100
10,100
10,100
10,100
10,100
10,100
10,100
10,100
10,100
10,100
10,100
10,100
10,100
10,100
10,100
10,100
10,100
10,100
10,100
10,100
10,100
10,100
10,100
10,100
10,100
10,100
10,100
Cash
Amount
Description Balance
Dr Cr
Available Balance 13,000
OB -
cash 8000 8,000
monthly exp 5000 3,000
cash from bank 15000 18,000
5000 13,000
13,000
13,000
13,000
13,000
13,000
13,000
13,000
13,000
13,000
13,000
13,000
13,000
13,000
13,000
13,000
13,000
13,000
13,000
13,000
13,000
13,000
13,000
13,000
13,000
13,000
13,000
13,000
13,000
13,000
13,000
13,000
13,000
13,000
13,000
Total Mney Detail
Description Amount
Bank 10,100
Cash in Hand 13,000
Total 23,100
9-Jul-17 Balance 40,000 3,000 2,000 8,000 53,000
Allocation of salary to heads
Date Description Total
Savings Family Relative Routine Exp

26-Nov-15 OB 0
26-Nov-15 salary 10000 1500 1000 5500 18000
22-Dec-15 exp 6000 6000
22-Dec-15 salary 10000 1500 1000 5500 18000
25-Dec-15 exp 3000 2000 8000 13000
25-Dec-15 salary 10000 1500 1000 5500 18000
29-Dec-15 salary 10000 1500 1000 5500 18000
29-Dec-15 0
29-Jan-16 0
1-Feb-16 0
29-Feb-16 0
28-Mar-16 0
28-Apr-16 0
28-Apr-16 0
28-May-16 0
28-May-16 0
28-May-16 0
22-Jun-16 0
22-Jun-16 0
29-Jul-16 0
18000
Savings 10000
Family 1500
Relative 1000
Routine Exp 5500

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