Date NATURE Head of Account Descriptions Job# Chq No

10-Jan-18 C LOCAL PURCHASE ADVANCE Paid mehboob tr to riaz account for medi job 9 JC 9 30857966
27-Jan-18 C LOCAL PURCHASE ADVANCE Paid mehboob againt mediland job 9 kasur 9 30858006
30-Jan-18 C LOCAL PURCHASE ADVANCE Paid mehboob againt mediland job 9 kasur 9 30858011
6-Feb-18 C LOCAL PURCHASE ADVANCE Paid mehboob for mediland nankana sb 9 9N 31336804
8-Feb-18 C LOCAL PURCHASE ADVANCE Paid mehboob againt mediland job 9 nankana sb 9N 31336807

10-Jan-18 Advance Mehboob for mediland 10000

Bank Amount
10,000.00
20,000.00
20,000.00
22,000.00
10,000.00
 Mediland Jaam Kay Cheema
Date Description Ammount
10-Jan-18 Adv mehboob for mediland JC 10,000.00
Exp
Dinner 6 days 1,360.00
Rickshaw fare 300.00
Carry fare material move to lhe 5,500.00
Total exp 7,160.00
Balance 2,840.00

Mediland Jaam Kay Cheema

Date Description Ammount
10-Jan-18 Adv mehboob for mediland JC 10,000.00
Exp
Dinner 6 days 1,360.00
Rickshaw fare 300.00
Carry fare material move to lhe 5,500.00
Total exp 7,160.00
Balance 2,840.00

Mediland Kasur
Date Description Ammount
27-Jan-18 Adv mehboob for mediland Kasur 20,000.00
Exp
HOSE PIPE 9,800.00
fare lhe to kasur material move 5,000.00
HOLE TILE 600.00
NIGHT STAY IN HOTEL 5,000.00
Total exp 20,400.00
Balance (400.00)

Mediland Kasur
Date Description Ammount
30-Jan-18 Adv mehboob for mediland Kasur 20,000.00
Exp
Fare to branth road 500.00
Colour white and grey quarter 470.00
Dhaga sarang 870.00
Rowel Bolt 650.00
pipe 1/2 400.00
nalli 1/2 60.00
pipe nipple 100.00
channel and square pipe support 14,660.00
Conveyence 300.00
colour quarter 350.00
two brush 200.00
conveyence kasur to lhe to kasur 200.00
Back return 400.00
carry dabba fare material move to lhe 4,000.00
kasur to lhe and lhe to kasure 200.00
Colour and brush 200.00
Six days dinner 1,000.00
HOLE TILE
NIGHT STAY IN HOTEL
Total exp 24,560.00
Balance (4,560.00)
 Mediland Nankana Sahab
Date Description Ammount
6-Feb-18 Adv mehboob for mediland Nankana sb 22,000.00
8-Feb-18 Adv mehboob for mediland Nankana sb 10,000.00
Exp
Fare lhe to nankana sb 8,500.00
Rawol bolt 750.00
nut 2500 kg 400.00
Hose pipe 9,800.00
square pipe support 12,031.00
1/2 pipe 400.00
pipe nipple and threther 200.00
HOLE TILE 500.00
Fare thokar to office 500.00
Channel 5,800.00
HOLE TILE 550.00
Thinner 250.00
Smoke grey 350.00
paint and thinner 1,120.00
paint and thinner 630.00
Nankana sb to lhe 4,500.00
Rikshaw fare 400.00
Wed to Sunday 1,000.00
Raza 800.00
Dhaga 70.00
Fuel 210.00
Total exp 48,551.00
Balance (16,551.00)

Payable Ammount (18,671.00)