9:56 AM MASTER CAPITAL MOTORS

09/03/19
Accrual Basis
Account QuickReport
January 1 through September 3, 2019

AQAAAAkFAS
AQAaHUFjY2 Type Date Num Name
91bnQgUXVp
AAAAAAAAA Check 2/1/2019 Inam O/ Boy
Y2tSZXBvcnQ
AAAAAAAAB Check 2/2/2019 Inam O/ Boy
AAAAAAAAA
AAAA
AAAAAAAAA Check 2/4/2019 Inam O/ Boy
AAAAAAAAA Check 2/5/2019 Inam O/ Boy
AAAAAAAAA
Check 2/6/2019 Inam O/ Boy
AAAAAAAAA
AAAAAAAAA Check 2/7/2019 Inam O/ Boy
AAAAAAAAA Check 2/8/2019 Inam O/ Boy
AAAAAAAAA
Check 2/10/2019 Inam O/ Boy
AAAAAAAAA
PQAAAAAAA Check 2/11/2019 Inam O/ Boy
QAAAAAAAA Check 3/4/2019 637
BEVwEAMgA
MAAEAAAAA Check 3/5/2019 647 Inam O/ Boy
AAAAAQAGA Check 3/6/2019 644 Shahid Ayub CEO
QEB4wcDCe Check 3/7/2019 664 Inam O/ Boy
MHAAABAAA
AAAAAAAAA Check 3/9/2019 679 Shakeel Sweeper
AAAAAAAAA Check 3/11/2019 683 Inam O/ Boy
AAAAAAAAA
Check 3/12/2019 695 Inam O/ Boy
AA40RXEwAC
AAAARFcFAHI Check 3/13/2019 702 Inam O/ Boy
GAf8AAAAAA Check 3/14/2019 707 Inam O/ Boy
AAAAAAAAA
Check 3/15/2019 717 Inam O/ Boy
AAAAAAAAA
AAAAAAAAA Check 3/16/2019 724 Inam O/ Boy
AAAAAAAAA Check 3/16/2019 724 Inam O/ Boy
AAAAAAAAA
AAAAAAAAA Check 3/18/2019 725 Inam O/ Boy
AAAAAAAAA Check 3/19/2019 729 Inam O/ Boy
AAAAAAAAA Check 3/20/2019 742 Inam O/ Boy
AAAAAAAAA
AAAAAAAAA Check 3/20/2019 750 Inam O/ Boy
AAAAAAAAA Check 3/22/2019 760 Inam O/ Boy
AAAAAAAAA
Check 3/25/2019 765 Inam O/ Boy
AAAAAAAAA
AAAAAAAAA Check 3/26/2019 774 Inam O/ Boy
AAAAAAAAA Check 3/28/2019 786 Inam O/ Boy
AAAAAAAAA
Check 3/28/2019 806 Inam O/ Boy
AAAAAAAAA
AAAAAAAAA Check 3/29/2019 807
AAAAAAAAA Check 4/1/2019 823 Inam O/ Boy
AAAAAAAAA
AAAAAAAAA Check 4/2/2019 826 Inam O/ Boy
AAAAAAAAA Check 4/2/2019 826 Inam O/ Boy
AAAAAAAAA Check 4/3/2019 832 Inam O/ Boy
AAAAAAAA+P
+8AkFyaWFs Check 4/4/2019 839 Inam O/ Boy
AAAAAAAAA Check 4/5/2019 855 Inam O/ Boy
AAAAAAAAA
Check 4/6/2019 869 Inam O/ Boy
AAAAAAAAA
AAAAAAAAA Check 4/8/2019 879 Inam O/ Boy
AAAAAAAAA Check 4/9/2019 885 Inam O/ Boy
AAAEDIyMjIy
Check 4/10/2019 899 Inam O/ Boy
MhAA+P+8Ak
FyaWFsAAAA Check 4/11/2019 905 Inam O/ Boy
AAAAAAAAA Check 4/13/2019 910-1
AAAAAAAAA
AAAAAAAAA Check 4/15/2019 913-1 Inam O/ Boy
AAAAAAAAA Check 4/16/2019 918-1 Inam O/ Boy
AAAAAAAAE Check 4/17/2019 923-1 Inam O/ Boy
DIyMjIyMhAA
+P+QAUFyaW Check 4/18/2019 929-5 Inam O/ Boy
FsAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 4 of 28
AAAAAAAAA
AAAAAAAAA
9:56 AM MASTER CAPITAL MOTORS
09/03/19
Accrual Basis
Account QuickReport
January 1 through September 3, 2019

AQAAAAkFAS
AQAaHUFjY2 Type Date Num Name
91bnQgUXVp
AAAAAAAAA Check 4/20/2019 Inam O/ Boy
Y2tSZXBvcnQ
AAAAAAAAB Check 4/22/2019 M906 Inam O/ Boy
AAAAAAAAA
AAAA
AAAAAAAAA Check 4/23/2019 M910 Inam O/ Boy
AAAAAAAAA Check 4/24/2019 M916 Inam O/ Boy
AAAAAAAAA Check 4/25/2019 M923 Inam O/ Boy
AAAAAAAAA
AAAAAAAAA Check 4/26/2019 M928 Inam O/ Boy
AAAAAAAAA Check 4/27/2019 M936 Inam O/ Boy
AAAAAAAAA
Check 4/29/2019 M940 Inam O/ Boy
AAAAAAAAA
PQAAAAAAA Check 4/30/2019 M950 Inam O/ Boy
QAAAAAAAA Check 5/1/2019 M958 Inam O/ Boy
BEVwEAMgA
MAAEAAAAA Check 5/4/2019 M991 Inam O/ Boy
AAAAAQAGA Check 5/6/2019 M1008 Inam O/ Boy
QEB4wcDCe Check 5/8/2019 M1023 Inam O/ Boy
MHAAABAAA
AAAAAAAAA Check 5/9/2019 M1033 Inam O/ Boy
AAAAAAAAA Check 5/10/2019 M1038 Inam O/ Boy
AAAAAAAAA Check 5/11/2019 M1050 Inam O/ Boy
AA40RXEwAC
AAAARFcFAHI Check 5/13/2019 M1056 Inam O/ Boy
GAf8AAAAAA Check 5/14/2019 M1065 Inam O/ Boy
AAAAAAAAA
Check 5/16/2019 M1069 Inam O/ Boy
AAAAAAAAA
AAAAAAAAA Check 5/16/2019 M1077 Inam O/ Boy
AAAAAAAAA Check 5/17/2019 M1089 Inam O/ Boy
AAAAAAAAA
AAAAAAAAA Check 5/18/2019 M1109 Inam O/ Boy
AAAAAAAAA Check 5/20/2019 M1114 Inam O/ Boy
AAAAAAAAA Check 5/21/2019 M1126 Inam O/ Boy
AAAAAAAAA
AAAAAAAAA Check 5/22/2019 M1139 Inam O/ Boy
AAAAAAAAA Check 5/23/2019 M1145 Inam O/ Boy
AAAAAAAAA Check 5/25/2019 M1153 Inam O/ Boy
AAAAAAAAA
AAAAAAAAA Check 5/25/2019 M1161 Inam O/ Boy
AAAAAAAAA Check 5/25/2019 M1265
AAAAAAAAA
Check 5/27/2019 M1264
AAAAAAAAA
AAAAAAAAA Check 5/28/2019 M1263
AAAAAAAAA Check 5/29/2019 M1273
AAAAAAAAA
AAAAAAAAA Check 5/30/2019 M1277
AAAAAAAAA Check 5/30/2019 M1283
AAAAAAAAA Check 6/1/2019 M1286
AAAAAAAA+P
+8AkFyaWFs Check 6/10/2019 M1166 Inam O/ Boy
AAAAAAAAA Check 6/11/2019 M1168 Inam O/ Boy
AAAAAAAAA Check 6/12/2019 M1176 Inam O/ Boy
AAAAAAAAA
AAAAAAAAA Check 6/13/2019 M1184 Inam O/ Boy
AAAAAAAAA Check 6/14/2019 M1188 Inam O/ Boy
AAAEDIyMjIy
Check 6/15/2019 M1191 Inam O/ Boy
MhAA+P+8Ak
FyaWFsAAAA Check 6/17/2019 Q Inam O/ Boy
AAAAAAAAA Check 6/18/2019 M1202 Inam O/ Boy
AAAAAAAAA
Check 6/19/2019 M1208 Inam O/ Boy
AAAAAAAAA
AAAAAAAAA Check 6/20/2019 205 Inam O/ Boy
AAAAAAAAE Check 6/21/2019 M1228 Riffat Sb
DIyMjIyMhAA
+P+QAUFyaW Check 6/21/2019 M1229 Inam O/ Boy
FsAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 5 of 28
AAAAAAAAA
AAAAAAAAA
9:56 AM MASTER CAPITAL MOTORS
09/03/19
Accrual Basis
Account QuickReport
January 1 through September 3, 2019

AQAAAAkFAS
AQAaHUFjY2 Type Date Num Name
91bnQgUXVp
AAAAAAAAA Check 6/24/2019 M1240 Inam O/ Boy
Y2tSZXBvcnQ
AAAAAAAAB Check 6/25/2019 M1242 Inam O/ Boy
AAAAAAAAA
AAAA
AAAAAAAAA Check 6/26/2019 M1253 Inam O/ Boy
AAAAAAAAA Check 6/27/2019 M1291 Inam O/ Boy
AAAAAAAAA
Check 6/28/2019 M1304 Inam O/ Boy
AAAAAAAAA
AAAAAAAAA
Total Meals and Entertainment
AAAAAAAAA
TOTAL
AAAAAAAAA
AAAAAAAAA
PQAAAAAAA
QAAAAAAAA
BEVwEAMgA
MAAEAAAAA
AAAAAQAGA
QEB4wcDCe
MHAAABAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AA40RXEwAC
AAAARFcFAHI
GAf8AAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAA+P
+8AkFyaWFs
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAEDIyMjIy
MhAA+P+8Ak
FyaWFsAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAE
DIyMjIyMhAA
+P+QAUFyaW
FsAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 6 of 28
AAAAAAAAA
AAAAAAAAA
9:56 AM MASTER CAPITAL MOTORS
09/03/19
Accrual Basis
Account QuickReport
January 1 through September 3, 2019

AQAAAAkFAS
AQAaHUFjY2 Memo Split
91bnQgUXVp
AAAAAAAAA Paid foer Kitchen Expenses Cash In Hand
Y2tSZXBvcnQ
AAAAAAAAB Kitchen Expenses Cash In Hand
AAAAAAAAA
AAAA
AAAAAAAAA Kitchen Expenses Purchases Frome Save mart Cash In Hand
AAAAAAAAA Kitchen expenses Cash In Hand
AAAAAAAAA
kitchen exp Cash In Hand
AAAAAAAAA
AAAAAAAAA Kitchen Expenses Cash In Hand
AAAAAAAAA Kitchen Expence Cash In Hand
AAAAAAAAA
Kitchen Expenses Cash In Hand
AAAAAAAAA
PQAAAAAAA Kitchen Expenses Cash In Hand
QAAAAAAAA Meals & ent expense Weekly purchase Cash In Hand
BEVwEAMgA
MAAEAAAAA Carriage to Cargo Line for Sending Parts to karachi Cash In Hand
AAAAAQAGA PAid for the Guest Dinner of Sadiq Bros Cash In Hand
QEB4wcDCe meals and Ent Expense for 2 Day Cash In Hand
MHAAABAAA
AAAAAAAAA Staff daily Meals Exp Cash In Hand
AAAAAAAAA Weekly and Daily Kitchen Expense Cash In Hand
AAAAAAAAA
Staff meals Expense Cash In Hand
AA40RXEwAC
AAAARFcFAHI Daily Staff kitchen Items Cash In Hand
GAf8AAAAAA Cash Paid from Save Mart and other Meat for Staff Cash In Hand
AAAAAAAAA
Milik for Shahid Sb Tea Cash In Hand
AAAAAAAAA
AAAAAAAAA Purchase Milk, Roti, gas Salad and Fuel Cash In Hand
AAAAAAAAA Kitchen Material for Weekly Office Use Cash In Hand
AAAAAAAAA
AAAAAAAAA Roti for Lunch Cash In Hand
AAAAAAAAA Roti, chicken, Milk, fuel and Puncture Cash In Hand
AAAAAAAAA Sabzi, milk, Roti, Salad Cash In Hand
AAAAAAAAA
AAAAAAAAA Meat, Tori, Salad, Milk Masala Cash In Hand
AAAAAAAAA Cash Paid for the Kitchen Items Milk, roti and Gas Cash In Hand
AAAAAAAAA
daily and weekly Kitchen Items Cash In Hand
AAAAAAAAA
AAAAAAAAA Kitchen Items for Staff Food Cash In Hand
AAAAAAAAA Staff Meals Exp Cash In Hand
AAAAAAAAA
Cash Paid for Kithcen items Cash In Hand
AAAAAAAAA
AAAAAAAAA for Weekly Kitchen Items and Milk Cash In Hand
AAAAAAAAA Milk , Gas, Tomato, Roti, masala Cash In Hand
AAAAAAAAA
AAAAAAAAA Purchase weekly Kitchen Cash In Hand
AAAAAAAAA Dail Kitchen Item roit , Salad, Chicken, Milk Cash In Hand
AAAAAAAAA Daily Kitchen Items Cash In Hand
AAAAAAAA+P
+8AkFyaWFs Cash Paid for Daily Staff meal exp Cash In Hand
AAAAAAAAA Weekly Staff meal Exp Cash In Hand
AAAAAAAAA
Cash Paid for Staff Meal Cash In Hand
AAAAAAAAA
AAAAAAAAA Cash Paid for the Staff Meals and ent Cash In Hand
AAAAAAAAA Cash Paid for the Daily and Weekly Meal and Ent Cash In Hand
AAAEDIyMjIy
Cash Paid for the Staff meals and Ent Cash In Hand
MhAA+P+8Ak
FyaWFsAAAA Cash Paid to Inam for the Meal and Ent of Staff Cash In Hand
AAAAAAAAA Cash Paid for Daily Staff Meal Exp Cash In Hand
AAAAAAAAA
AAAAAAAAA Cash Paid for Staff Meals nd ent Cash In Hand
AAAAAAAAA Cash Paid for Meals and Ent Weekly and Daily Exp Cash In Hand
AAAAAAAAE Daily Staff Meal Exp Cash In Hand
DIyMjIyMhAA
+P+QAUFyaW Cash Paid for the Staff Weekly Meals and Ent Exp Cash In Hand
FsAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 7 of 28
AAAAAAAAA
AAAAAAAAA
9:56 AM MASTER CAPITAL MOTORS
09/03/19
Accrual Basis
Account QuickReport
January 1 through September 3, 2019

AQAAAAkFAS
AQAaHUFjY2 Memo Split
91bnQgUXVp
AAAAAAAAA Staff Kitchen Exp Cash In Hand
Y2tSZXBvcnQ
AAAAAAAAB Staff Lunch Exp Cash In Hand
AAAAAAAAA
AAAA
AAAAAAAAA Staf Lunch Exp Cash In Hand
AAAAAAAAA Staff Lunch Cash In Hand
AAAAAAAAA Satff And Guset Kitchen Expenses Cash In Hand
AAAAAAAAA
AAAAAAAAA Staff Lunch Expenses Cash In Hand
AAAAAAAAA Staff Lunch Cash In Hand
AAAAAAAAA
Staf Expenses Cash In Hand
AAAAAAAAA
PQAAAAAAA Kitchen Expenses Cash In Hand
QAAAAAAAA Kitchen Expenses Cash In Hand
BEVwEAMgA
MAAEAAAAA Kitchen Exp Cash In Hand
AAAAAQAGA Paid for IFTARI In Ramadan Cash In Hand
QEB4wcDCe Iftari exp Cash In Hand
MHAAABAAA
AAAAAAAAA Kitchen Expenses Cash In Hand
AAAAAAAAA Iftari Exp Cash In Hand
AAAAAAAAA Iftari Expenses Cash In Hand
AA40RXEwAC
AAAARFcFAHI Iftari EXP Cash In Hand
GAf8AAAAAA Iftari Exp Cash In Hand
AAAAAAAAA
IFTARI EXP Cash In Hand
AAAAAAAAA
AAAAAAAAA Iftari Exp Cash In Hand
AAAAAAAAA Iftari Expenses Cash In Hand
AAAAAAAAA
AAAAAAAAA Kitchen exp Cash In Hand
AAAAAAAAA IFTRI EXPENCES 19/20 Cash In Hand
AAAAAAAAA Iftari expenses Cash In Hand
AAAAAAAAA
AAAAAAAAA Amount Paid for Iftari Exp Cash In Hand
AAAAAAAAA Iftari Exp Cash In Hand
AAAAAAAAA Iftari Exp LPG Cyl Cash In Hand
AAAAAAAAA
AAAAAAAAA Iftari Exp Cash In Hand
AAAAAAAAA Iftari exp Cash In Hand
AAAAAAAAA
Iftari Exp Cash In Hand
AAAAAAAAA
AAAAAAAAA iftari exp Cash In Hand
AAAAAAAAA Iftari Exp Cash In Hand
AAAAAAAAA
AAAAAAAAA Iftari Exp Cash In Hand
AAAAAAAAA iftari exp Cash In Hand
AAAAAAAAA Iftari Exp Cash In Hand
AAAAAAAA+P
+8AkFyaWFs Food items purchased Cash In Hand
AAAAAAAAA Kitchen Expences, Food Items Purchased from save Mart Cash In Hand
AAAAAAAAA CASH PAID FOR LUNCH (FARRUKH SB) Cash In Hand
AAAAAAAAA
AAAAAAAAA KITCHEN EXPENCE Cash In Hand
AAAAAAAAA KITCHEN EXPENCES PAID Cash In Hand
AAAEDIyMjIy
KITCHEN EXPENCE PAID Cash In Hand
MhAA+P+8Ak
FyaWFsAAAA KITCHEN EXPENCE Cash In Hand
AAAAAAAAA KITCHEN EXPENCES PAID Cash In Hand
AAAAAAAAA
KITCHEN EXP PAID Cash In Hand
AAAAAAAAA
AAAAAAAAA KITCHEN EXPENCES Cash In Hand
AAAAAAAAE Lunch Expences Paid Cash In Hand
DIyMjIyMhAA
+P+QAUFyaW KITCHEN EXPENCES PAID Cash In Hand
FsAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 8 of 28
AAAAAAAAA
AAAAAAAAA
9:56 AM MASTER CAPITAL MOTORS
09/03/19
Accrual Basis
Account QuickReport
January 1 through September 3, 2019

AQAAAAkFAS
AQAaHUFjY2 Memo Split
91bnQgUXVp
AAAAAAAAA KITCHEN EXPENCE PAID Cash In Hand
Y2tSZXBvcnQ
AAAAAAAAB KITCHEN EXP PAID Cash In Hand
AAAAAAAAA
AAAA
AAAAAAAAA KITCHEN EXP PAID Cash In Hand
AAAAAAAAA KITCHEN EXP PAID Cash In Hand
AAAAAAAAA
KITCHEN EXP PAID Cash In Hand
AAAAAAAAA
AAAAAAAAA
Total Meals and Entertainment
AAAAAAAAA
TOTAL
AAAAAAAAA
AAAAAAAAA
PQAAAAAAA
QAAAAAAAA
BEVwEAMgA
MAAEAAAAA
AAAAAQAGA
QEB4wcDCe
MHAAABAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AA40RXEwAC
AAAARFcFAHI
GAf8AAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAA+P
+8AkFyaWFs
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAEDIyMjIy
MhAA+P+8Ak
FyaWFsAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAE
DIyMjIyMhAA
+P+QAUFyaW
FsAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 9 of 28
AAAAAAAAA
AAAAAAAAA
9:56 AM MASTER CAPITAL MOTORS
09/03/19
Accrual Basis
Account QuickReport
January 1 through September 3, 2019

AQAAAAkFAS
AQAaHUFjY2 Amount
91bnQgUXVp
AAAAAAAAA 4,127.00
Y2tSZXBvcnQ
AAAAAAAAB 1,500.00
AAAAAAAAA
AAAA
AAAAAAAAA 4,308.00
AAAAAAAAA 930.00
AAAAAAAAA
540.00
AAAAAAAAA
AAAAAAAAA 1,800.00
AAAAAAAAA 4,356.00
AAAAAAAAA
950.00
AAAAAAAAA
PQAAAAAAA 800.00
QAAAAAAAA 8,537.00
BEVwEAMgA
MAAEAAAAA 1,350.00
AAAAAQAGA 6,500.00
QEB4wcDCe 2,450.00
MHAAABAAA
AAAAAAAAA 690.00
AAAAAAAAA 4,910.00
AAAAAAAAA
550.00
AA40RXEwAC
AAAARFcFAHI 670.00
GAf8AAAAAA 6,168.00
AAAAAAAAA
100.00
AAAAAAAAA
AAAAAAAAA 920.00
AAAAAAAAA 5,030.00
AAAAAAAAA
AAAAAAAAA 350.00
AAAAAAAAA 910.00
AAAAAAAAA 790.00
AAAAAAAAA
AAAAAAAAA 1,820.00
AAAAAAAAA 650.00
AAAAAAAAA
5,275.00
AAAAAAAAA
AAAAAAAAA 630.00
AAAAAAAAA 710.00
AAAAAAAAA
1,820.00
AAAAAAAAA
AAAAAAAAA 4,380.00
AAAAAAAAA 1,260.00
AAAAAAAAA
AAAAAAAAA 4,470.00
AAAAAAAAA 940.00
AAAAAAAAA 560.00
AAAAAAAA+P
+8AkFyaWFs 1,610.00
AAAAAAAAA 2,670.00
AAAAAAAAA
490.00
AAAAAAAAA
AAAAAAAAA 990.00
AAAAAAAAA 5,396.00
AAAEDIyMjIy
630.00
MhAA+P+8Ak
FyaWFsAAAA 1,530.00
AAAAAAAAA 530.00
AAAAAAAAA
AAAAAAAAA 540.00
AAAAAAAAA 4,130.00
AAAAAAAAE 370.00
DIyMjIyMhAA
+P+QAUFyaW 3,290.00
FsAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 10 of 28
AAAAAAAAA
AAAAAAAAA
9:56 AM MASTER CAPITAL MOTORS
09/03/19
Accrual Basis
Account QuickReport
January 1 through September 3, 2019

AQAAAAkFAS
AQAaHUFjY2 Amount
91bnQgUXVp
AAAAAAAAA 1,050.00
Y2tSZXBvcnQ
AAAAAAAAB 3,790.00
AAAAAAAAA
AAAA
AAAAAAAAA 1,020.00
AAAAAAAAA 710.00
AAAAAAAAA 1,750.00
AAAAAAAAA
AAAAAAAAA 3,440.00
AAAAAAAAA 430.00
AAAAAAAAA
5,659.00
AAAAAAAAA
PQAAAAAAA 1,110.00
QAAAAAAAA 510.00
BEVwEAMgA
MAAEAAAAA 1,050.00
AAAAAQAGA 9,212.00
QEB4wcDCe 1,000.00
MHAAABAAA
AAAAAAAAA 2,878.00
AAAAAAAAA 2,120.00
AAAAAAAAA 2,590.00
AA40RXEwAC
AAAARFcFAHI 5,106.00
GAf8AAAAAA 5,010.00
AAAAAAAAA
1,960.00
AAAAAAAAA
AAAAAAAAA 1,650.00
AAAAAAAAA 1,650.00
AAAAAAAAA
AAAAAAAAA 2,330.00
AAAAAAAAA 4,540.00
AAAAAAAAA 1,770.00
AAAAAAAAA
AAAAAAAAA 8,407.00
AAAAAAAAA 1,350.00
AAAAAAAAA 4,710.00
AAAAAAAAA
AAAAAAAAA 1,290.00
AAAAAAAAA 1,960.00
AAAAAAAAA
5,605.00
AAAAAAAAA
AAAAAAAAA 4,240.00
AAAAAAAAA 1,340.00
AAAAAAAAA
AAAAAAAAA 1,220.00
AAAAAAAAA 1,320.00
AAAAAAAAA 2,440.00
AAAAAAAA+P
+8AkFyaWFs 1,110.00
AAAAAAAAA 7,048.00
AAAAAAAAA 1,550.00
AAAAAAAAA
AAAAAAAAA 1,530.00
AAAAAAAAA 270.00
AAAEDIyMjIy
590.00
MhAA+P+8Ak
FyaWFsAAAA 1,740.00
AAAAAAAAA 1,470.00
AAAAAAAAA
1,470.00
AAAAAAAAA
AAAAAAAAA 4,638.00
AAAAAAAAE 500.00
DIyMjIyMhAA
+P+QAUFyaW 1,600.00
FsAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 11 of 28
AAAAAAAAA
AAAAAAAAA
9:56 AM MASTER CAPITAL MOTORS
09/03/19
Accrual Basis
Account QuickReport
January 1 through September 3, 2019

AQAAAAkFAS
AQAaHUFjY2 Amount
91bnQgUXVp
AAAAAAAAA 1,300.00
Y2tSZXBvcnQ
AAAAAAAAB 2,585.00
AAAAAAAAA
AAAA
AAAAAAAAA 490.00
AAAAAAAAA 8,130.00
AAAAAAAAA
1,250.00
AAAAAAAAA
AAAAAAAAA
Total Meals and Entertainment 316,308.00
AAAAAAAAA
TOTAL 316,308.00
AAAAAAAAA
AAAAAAAAA
PQAAAAAAA
QAAAAAAAA
BEVwEAMgA
MAAEAAAAA
AAAAAQAGA
QEB4wcDCe
MHAAABAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AA40RXEwAC
AAAARFcFAHI
GAf8AAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAA+P
+8AkFyaWFs
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAEDIyMjIy
MhAA+P+8Ak
FyaWFsAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAE
DIyMjIyMhAA
+P+QAUFyaW
FsAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 12 of 28
AAAAAAAAA
AAAAAAAAA
 DATE MASTER CAPITAL MOTORS
REFRESHMEN EXPENSES 01/07/2018 TO 30/06/2019
DATE EXPENSES CASH
7/19/2018 MEALS AND ENTERTAINMENT EXPENSES Cash In Hand
8/12/2018 MEALS AND ENTERTAINMENT EXPENSES Cash In Hand
8/10/2018 MEALS AND ENTERTAINMENT EXPENSES Cash In Hand
8/15/2018 MEALS AND ENTERTAINMENT EXPENSES Cash In Hand
8/27/2018 MEALS AND ENTERTAINMENT EXPENSES Cash In Hand
8/28/2018 MEALS AND ENTERTAINMENT EXPENSES Cash In Hand
8/29/2018 MEALS AND ENTERTAINMENT EXPENSES Cash In Hand
8/30/2018 MEALS AND ENTERTAINMENT EXPENSES Cash In Hand
8/31/2018 MEALS AND ENTERTAINMENT EXPENSES Cash In Hand
9/2/2018 MEALS AND ENTERTAINMENT EXPENSES Cash In Hand
9/3/2018 MEALS AND ENTERTAINMENT EXPENSES Cash In Hand
9/4/2018 MEALS AND ENTERTAINMENT EXPENSES Cash In Hand
9/7/2018 MEALS AND ENTERTAINMENT EXPENSES Cash In Hand
9/8/2018 MEALS AND ENTERTAINMENT EXPENSES Cash In Hand
9/1/2018 MEALS AND ENTERTAINMENT EXPENSES Cash In Hand
9/5/2018 MEALS AND ENTERTAINMENT EXPENSES Cash In Hand
9/6/2018 MEALS AND ENTERTAINMENT EXPENSES Cash In Hand
9/10/2018 MEALS AND ENTERTAINMENT EXPENSES Cash In Hand
9/11/2018 MEALS AND ENTERTAINMENT EXPENSES Cash In Hand
9/19/2018 MEALS AND ENTERTAINMENT EXPENSES Cash In Hand
9/20/2018 MEALS AND ENTERTAINMENT EXPENSES Cash In Hand
9/22/2018 MEALS AND ENTERTAINMENT EXPENSES Cash In Hand
8/6/2018 PETROL OIL & LUBRICANTS Cash In Hand
8/2/2018 PETROL OIL & LUBRICANTS Cash In Hand
7/30/2018 PETROL OIL & LUBRICANTS Cash In Hand
7/28/2018 PETROL OIL & LUBRICANTS Cash In Hand
7/28/2018 PETROL OIL & LUBRICANTS Cash In Hand
8/15/2018 PETROL OIL & LUBRICANTS Cash In Hand
8/18/2018 PETROL OIL & LUBRICANTS Cash In Hand
8/18/2018 PETROL OIL & LUBRICANTS Cash In Hand
8/20/2018 PETROL OIL & LUBRICANTS Cash In Hand
8/28/2018 PETROL OIL & LUBRICANTS Cash In Hand
8/29/2018 PETROL OIL & LUBRICANTS Cash In Hand
8/2/2018 PETROL OIL & LUBRICANTS Cash In Hand
9/3/2018 PETROL OIL & LUBRICANTS Cash In Hand
9/6/2018 PETROL OIL & LUBRICANTS Cash In Hand
8/18/2018 SALARY EXPENSE Cash In Hand
8/18/2018 PREPAID SALARY Cash In Hand
8/18/2018 PREPAID SALARY Cash In Hand
8/20/2018 PREPAID SALARY Cash In Hand
8/20/2018 PREPAID SALARY Cash In Hand
8/20/2018 PREPAID SALARY Cash In Hand
8/20/2018 PREPAID SALARY Cash In Hand
8/20/2018 EID BONUS Cash In Hand
8/20/2018 PREPAID SALARY Cash In Hand
8/20/2018 EID BONUS Cash In Hand
8/20/2018 EID BONUS Cash In Hand
8/20/2018 EID BONUS Cash In Hand
8/20/2018 EID BONUS Cash In Hand
8/27/2018 EID BONUS Cash In Hand
9/1/2018 PREPAID SALARY Cash In Hand
9/2/2018 PREPAID SALARY Cash In Hand
9/19/2018 SALARY EXPENSE Cash In Hand
9/19/2018 PREPAID SALARY Cash In Hand
9/8/2018 PREPAID SALARY Cash In Hand
9/11/2018 PREPAID SALARY Cash In Hand
9/18/2018 PREPAID SALARY Cash In Hand
9/28/2018 PREPAID SALARY Cash In Hand
9/29/2018 PREPAID SALARY Cash In Hand
7/5/2018 PRINTING & STATIONERY Cash In Hand
7/17/2018 PRINTING & STATIONERY Cash In Hand
8/6/2018 PRINTING & STATIONERY Cash In Hand
8/27/2018 PRINTING & STATIONERY Cash In Hand
8/31/2018 PRINTING & STATIONERY Cash In Hand
9/3/2018 PRINTING & STATIONERY Cash In Hand
9/4/2018 PRINTING & STATIONERY Cash In Hand
9/6/2018 PRINTING & STATIONERY Cash In Hand
7/17/2018 UTILITIES EXPENSES Cash In Hand
8/13/2018 UTILITIES EXPENSES(PTCL) Cash In Hand
8/29/2018 ELECTRCITY EXPENSE Cash In Hand
9/12/2018 UTILITIES EXPENSES(PTCL) Cash In Hand
9/11/2018 UTILITIES EXPENSES Cash In Hand
7/23/2018 MISCELLANEOUS EXPENSES Cash In Hand
7/31/2018 PREPAID EXPENSES Cash In Hand
7/31/2018 TRAVELLING & LODGING Cash In Hand
8/2/2018 MISCELLANEOUS EXPENSES Cash In Hand
8/18/2018 MISCELLANEOUS EXPENSES Cash In Hand
8/20/2018 MISCELLANEOUS EXPENSES Cash In Hand
8/29/2018 MISCELLANEOUS EXPENSES Cash In Hand
9/17/2018 MISCELLANEOUS EXPENSES Cash In Hand
8/6/2018 loading & un loading Cash In Hand
7/30/2018 legal & professional fee0 Cash In Hand
8/2/2018 ups purchase Cash In Hand
8/3/2018 MISCELLANEOUS EXPENSES Cash In Hand

9/12/2018 vaccume flask Cash In Hand

9/18/2018 MEALS AND ENTERTAINMENT EXPENSES Cash In Hand
9/17/2018 MEALS AND ENTERTAINMENT EXPENSES Cash In Hand
9/15/2018 MEALS AND ENTERTAINMENT EXPENSES Cash In Hand
9/14/2018 MEALS AND ENTERTAINMENT EXPENSES Cash In Hand
9/13/2018 MEALS AND ENTERTAINMENT EXPENSES Cash In Hand
9/12/2018 MEALS AND ENTERTAINMENT EXPENSES Cash In Hand
9/10/2018 MISCELLANEOUS EXPENSES Cash In Hand
9/10/2018 PETROL OIL & LUBRICANTS Cash In Hand
9/19/2018 PETROL OIL & LUBRICANTS Cash In Hand
9/18/2018 carriage cost Cash In Hand
9/19/2018 construction & renovation Cash In Hand
9/30/2018 PETROL OIL & LUBRICANTS Cash In Hand
9/26/2018 PETROL OIL & LUBRICANTS Cash In Hand
2/1/2019 Paid foer Kitchen Expenses Cash In Hand
2/2/2019 Kitchen Expenses Cash In Hand
2/4/2019 Kitchen Expenses Purchases Frome Save mart Cash In Hand
2/5/2019 Kitchen expenses Cash In Hand
2/6/2019 kitchen exp Cash In Hand
2/7/2019 Kitchen Expenses Cash In Hand
2/8/2019 Kitchen Expence Cash In Hand
2/10/2019 Kitchen Expenses Cash In Hand
2/11/2019 Kitchen Expenses Cash In Hand
3/4/2019 Meals & ent expense Weekly purchase Cash In Hand
3/5/2019 Carriage to Cargo Line for Sending Parts to karachi Cash In Hand
3/6/2019 PAid for the Guest Dinner of Sadiq Bros Cash In Hand
3/7/2019 meals and Ent Expense for 2 Day Cash In Hand
3/9/2019 Staff daily Meals Exp Cash In Hand
3/11/2019 Weekly and Daily Kitchen Expense Cash In Hand
3/12/2019 Staff meals Expense Cash In Hand
3/13/2019 Daily Staff kitchen Items Cash In Hand
3/14/2019 Cash Paid from Save Mart and other Meat for Staff Cash In Hand
3/15/2019 Milik for Shahid Sb Tea Cash In Hand
3/16/2019 Purchase Milk, Roti, gas Salad and Fuel Cash In Hand
3/16/2019 Kitchen Material for Weekly Office Use Cash In Hand
3/18/2019 Roti for Lunch Cash In Hand
3/19/2019 Roti, chicken, Milk, fuel and Puncture Cash In Hand
3/20/2019 Sabzi, milk, Roti, Salad Cash In Hand
3/20/2019 Meat, Tori, Salad, Milk Masala Cash In Hand
3/22/2019 Cash Paid for the Kitchen Items Milk, roti and Gas Cash In Hand
3/25/2019 daily and weekly Kitchen Items Cash In Hand
3/26/2019 Kitchen Items for Staff Food Cash In Hand
3/28/2019 Staff Meals Exp Cash In Hand
3/28/2019 Cash Paid for Kithcen items Cash In Hand
3/29/2019 for Weekly Kitchen Items and Milk Cash In Hand
4/1/2019 Milk , Gas, Tomato, Roti, masala Cash In Hand
4/2/2019 Purchase weekly Kitchen Cash In Hand
4/2/2019 Dail Kitchen Item roit , Salad, Chicken, Milk Cash In Hand
4/3/2019 Daily Kitchen Items Cash In Hand
4/4/2019 Cash Paid for Daily Staff meal exp Cash In Hand
4/5/2019 Weekly Staff meal Exp Cash In Hand
4/6/2019 Cash Paid for Staff Meal Cash In Hand
4/8/2019 Cash Paid for the Staff Meals and ent Cash In Hand
4/9/2019 Cash Paid for the Daily and Weekly Meal and Ent Cash In Hand
4/10/2019 Cash Paid for the Staff meals and Ent Cash In Hand
4/11/2019 Cash Paid to Inam for the Meal and Ent of Staff Cash In Hand
4/13/2019 Cash Paid for Daily Staff Meal Exp Cash In Hand
4/15/2019 Cash Paid for Staff Meals nd ent Cash In Hand
4/16/2019 Cash Paid for Meals and Ent Weekly and Daily Exp Cash In Hand
4/17/2019 Daily Staff Meal Exp Cash In Hand
4/18/2019 Cash Paid for the Staff Weekly Meals and Ent Exp Cash In Hand
4/20/2019 Staff Kitchen Exp Cash In Hand
4/22/2019 Staff Lunch Exp Cash In Hand
4/23/2019 Staf Lunch Exp Cash In Hand
4/24/2019 Staff Lunch Cash In Hand
4/25/2019 Satff And Guset Kitchen Expenses Cash In Hand
4/26/2019 Staff Lunch Expenses Cash In Hand
4/27/2019 Staff Lunch Cash In Hand
4/29/2019 Staf Expenses Cash In Hand
4/30/2019 Kitchen Expenses Cash In Hand
5/1/2019 Kitchen Expenses Cash In Hand
5/4/2019 Kitchen Exp Cash In Hand
5/6/2019 Paid for IFTARI In Ramadan Cash In Hand
5/8/2019 Iftari exp Cash In Hand
5/9/2019 Kitchen Expenses Cash In Hand
5/10/2019 Iftari Exp Cash In Hand
5/11/2019 Iftari Expenses Cash In Hand
5/13/2019 Iftari EXP Cash In Hand
5/14/2019 Iftari Exp Cash In Hand
5/16/2019 IFTARI EXP Cash In Hand
5/16/2019 Iftari Exp Cash In Hand
5/17/2019 Iftari Expenses Cash In Hand
5/18/2019 Kitchen exp Cash In Hand
5/20/2019 IFTRI EXPENCES 19/20 Cash In Hand
5/21/2019 Iftari expenses Cash In Hand
5/22/2019 Amount Paid for Iftari Exp Cash In Hand
5/23/2019 Iftari Exp Cash In Hand
5/25/2019 Iftari Exp LPG Cyl Cash In Hand
5/25/2019 Iftari Exp Cash In Hand
5/25/2019 Iftari exp Cash In Hand
5/27/2019 Iftari Exp Cash In Hand
5/28/2019 iftari exp Cash In Hand
5/29/2019 Iftari Exp Cash In Hand
5/30/2019 Iftari Exp Cash In Hand
5/30/2019 iftari exp Cash In Hand
6/1/2019 Iftari Exp Cash In Hand
6/10/2019 Food items purchased Cash In Hand
6/11/2019 Kitchen Expences, Food Items Purchased from save Mart Cash In Hand
6/12/2019 CASH PAID FOR LUNCH (FARRUKH SB) Cash In Hand
6/13/2019 KITCHEN EXPENCE Cash In Hand
6/14/2019 KITCHEN EXPENCES PAID Cash In Hand
6/15/2019 KITCHEN EXPENCE PAID Cash In Hand
6/17/2019 KITCHEN EXPENCE Cash In Hand
6/18/2019 KITCHEN EXPENCES PAID Cash In Hand
 6/19/2019 KITCHEN EXP PAID Cash In Hand
6/20/2019 KITCHEN EXPENCES Cash In Hand
6/21/2019 Lunch Expences Paid Cash In Hand
6/21/2019 KITCHEN EXPENCES PAID Cash In Hand
6/24/2019 KITCHEN EXPENCE PAID Cash In Hand
6/25/2019 KITCHEN EXP PAID Cash In Hand
6/26/2019 KITCHEN EXP PAID Cash In Hand
6/27/2019 KITCHEN EXP PAID Cash In Hand
6/28/2019 KITCHEN EXP PAID Cash In Hand
10/2/2018 overhead exp Cash In Hand
10/2/2018 MEAL & ENTERTAINMENT Cash In Hand
10/3/2018 MEALS & ENTERTAINMENT Cash In Hand
10/4/2018 PREPAID SALARY Cash In Hand
10/4/2018 MEAL & ENTERTAINMENT Cash In Hand
10/5/2018 MEAL & ENTERTAINMENT Cash In Hand
10/6/2018 MEAL & ENTERTAINMENT Cash In Hand
10/6/2018 MISCELLANEOUS EXPENSES Cash In Hand
10/6/2018 REPAIR & MAINTENANCE Cash In Hand
10/7/2018 MEAL & ENTERTAINMENT Cash In Hand
10/8/2018 MEAL & ENTERTAINMENT Cash In Hand
10/8/2018 MISCELLANEOUS EXPENSES Cash In Hand
10/9/2018 MEAL & ENTERTAINMENT Cash In Hand
10/9/2018 PRINTING & STATIONERY Cash In Hand
10/9/2018 COURIER& POSTEL Cash In Hand
10/10/2018 PETROL OIL & LUBRICANTS Cash In Hand
10/10/2018 REPAIR & MAINTENANCE Cash In Hand
10/10/2018 MISCELLANEOUS EXPENSES Cash In Hand
10/10/2018 MEAL & ENTERTAINMENT Cash In Hand
10/11/2018 MEAL & ENTERTAINMENT Cash In Hand
10/12/2018 MEAL & ENTERTAINMENT Cash In Hand
10/13/2018 MEAL & ENTERTAINMENT Cash In Hand
10/13/2018 PREPAID SALARY Cash In Hand
10/13/2018 PREPAID SALARY Cash In Hand
10/14/2018 MEAL & ENTERTAINMENT Cash In Hand
10/14/2018 POSTEL & COURIER Cash In Hand
10/15/2018 REPAIR & MAINTENANCE Cash In Hand
10/15/2018 MISCELLANEOUS EXPENSES Cash In Hand
10/15/2018 PREPAID SALARY Cash In Hand
10/15/2018 MEAL & ENTERTAINMENT Cash In Hand
10/15/2018 BED ACCOMODATION Cash In Hand
10/16/2018 PRINTING & STATIONERY Cash In Hand
10/16/2018 TRAVELLING & LODGING Cash In Hand
10/16/2018 MEAL & ENTERTAINMENT Cash In Hand
10/17/2018 TRANSPORTATION CHARGES Cash In Hand
10/17/2018 CARRIAGE O/W Cash In Hand
10/17/2018 PRINTING & STATIONERY Cash In Hand
10/17/2018 MEAL & ENTERTAINMENT Cash In Hand
10/17/2018 POSTEL & COURIER Cash In Hand
10/17/2018 MISCELLANEOUS EXPENSES Cash In Hand
10/17/2018 PTCL Cash In Hand
10/18/2018 PRINTING & STATIONERY Cash In Hand
10/18/2018 CARRIAGE O/W Cash In Hand
10/18/2018 PREPAID SALARY Cash In Hand
10/18/2018 PREPAID SALARY Cash In Hand
10/18/2018 REPAIR & MAINTENANCE Cash In Hand
10/18/2018 MEAL & ENTERTAINMENT Cash In Hand
10/19/2018 POSTEL & COURIER Cash In Hand
10/19/2018 MEAL & ENTERTAINMENT Cash In Hand
10/19/2018 TRAVELLING & LODGING Cash In Hand
10/20/2018 POSTEL & COURIER Cash In Hand
10/20/2018 PREPAID SALARY Cash In Hand
10/20/2018 MEAL & ENTERTAINMENT Cash In Hand
10/22/2018 MEAL & ENTERTAINMENT Cash In Hand
10/22/2018 overhead exp Cash In Hand
10/22/2018 MEAL & ENTERTAINMENT Cash In Hand
10/23/2018 MISCELLANEOUS EXPENSES Cash In Hand
10/23/2018 PREPAID SALARY Cash In Hand
10/23/2018 PREPAID EXPENSES Cash In Hand
10/23/2018 PREPAID SALARY Cash In Hand
10/23/2018 MEAL & ENTERTAINMENT Cash In Hand
10/24/2018 POSTEL & COURIER Cash In Hand
10/24/2018 MISCELLANEOUS EXPENSES Cash In Hand
25 MEAL & ENTERTAINMENT Cash In Hand
26 DAILY ALLOWANCE Cash In Hand
26 MEAL & ENTERTAINMENT Cash In Hand
26 PREPAID SALARY Cash In Hand
26 POSTEL & COURIER Cash In Hand
27 MEAL & ENTERTAINMENT Cash In Hand
27 POSTEL & COURIER Cash In Hand
27 TRAVELLING & LODGING Cash In Hand
27 POSTEL & COURIER Cash In Hand
27 overhead exp Cash In Hand
28 MEAL & ENTERTAINMENT Cash In Hand
28 overhead exp Cash In Hand
29 REPAIR & MAINTENANCE Cash In Hand
29 PREPAID EXPENSES Cash In Hand
29 PREPAID EXPENSES Cash In Hand
29 overhead exp Cash In Hand
29 overhead exp Cash In Hand
29 MEAL & ENTERTAINMENT Cash In Hand
29 ELECTRCITY EXPENSE Cash In Hand
30 overhead exp Cash In Hand
30 MISCELLANEOUS EXPENSES Cash In Hand
30 POSTEL & COURIER Cash In Hand
30 REPAIR & MAINTENANCE Cash In Hand
30 MEAL & ENTERTAINMENT Cash In Hand
 31 PREPAID SALARY Cash In Hand
31 overhead exp Cash In Hand
31 MEAL & ENTERTAINMENT Cash In Hand
31 PREPAID SALARY Cash In Hand
31 MEAL & ENTERTAINMENT Cash In Hand
Nov-18 TOTAL NOVEMBER EXPENSES Cash In Hand
Dec-18 TOTAL DEC EXPENSES Cash In Hand
TOTAL TOTAL ANNUAL RENT EXPENSES
TOTAL
 AMOUNTS FIXED ASSETS
9 SR NO. ASSET ACCOUNTS RS.
RS. 1 FURNITURE & FIXTURE 69,200
18,789 2 VACCUM FLASK 2,200
650 3 ELECTRIC FANS 25,495
1,032 4 FURNITURE & FIXTURE 5,400
1,800 5 AIR COMPRESSOR 75,300
5,420 6 2 MOTOR BIKE 87,500
2,080 7 COMPUTER & EQUIPMENT 4,500
1,215 8 FURNITURE & FIXTURE(MICROWAVE) 15,450
1,130 TOTAL 285,045
3,590
660
2,870 SR NO. COST OF GOODS SOLD RS.
3,370 1 cgs(spare parts purchase) 950
2,190 2 cost of goods sold expenses 6,400
1,180 3 cost of goods sold expenses 340
1,000 4 cost of goods sold expenses 11,500
765 5 cost of goods sold expenses 650
1,480 6 cgs(spare parts purchase) 15,590
1,030 7 cgs(spare parts purchase) 16,000
2,410 8 carriage inward 1,565
1,230 9 cgs(spare parts purchase) 1,400
1,510 10 cost of goods sold expenses 14,100
2,960 7/9/2018 CONSTRUCTION & RENOVATION 37,410
700 7/12/2018 CONSTRUCTION & RENOVATION 30,000
200 7/19/2018 CONSTRUCTION & RENOVATION 30,000
3,200 7/19/2018 CONSTRUCTION & RENOVATION 1,560
100 7/21/2018 CONSTRUCTION & RENOVATION 1,190
11,870 7/3/2018 CONSTRUCTION & RENOVATION 44,850
350 7/26/2018 CONSTRUCTION & RENOVATION 30,000
400 7/31/2018 CONSTRUCTION & RENOVATION 2,290
300 7/31/2018 CONSTRUCTION & RENOVATION 9,700
2,000 8/2/2018 CONSTRUCTION & RENOVATION 5,000
400 8/2/2018 CONSTRUCTION & RENOVATION 10,000
300 8/3/2018 CONSTRUCTION & RENOVATION(WAGES PAID) 10,000
550 8/20/2018 CONSTRUCTION & RENOVATION(WELDING WORK) 5,000
820 8/20/2018 CONSTRUCTION & RENOVATION(CONTRECTOR) 15,000
6,179 8/20/2018 CONSTRUCTION & RENOVATION(BOARD WORK) 20,000
7,500 8/30/2018 CONTRUCTION & RENOVATION 50,000
5,000 8/30/2018 CONSTRUCTION & RENOVATION 5,000
2,500 9/1/2018 CONSTRUCTION & RENOVATION 5,000
5,000 9/11/2018 CONSTRUCTION & RENOVATION 25,000
5,000 9/11/2018 CONSTRUCTION & RENOVATION 5,000
5,000 9/20/2018 CONSTRUCTION & RENOVATION(M. PURCHASE) 4,400
8,000 9/24/2018 CONSTRUCTION & RENOVATION (M .PURCHASE) 26,740
3,000 9/20/2018 CONSTRUCTION & RENOVATION(WAGES) 5,000
10,000 9/26/2018 CONSTRUCTION & RENOVATION 6,000
 5,000 9/27/2018 CONSTRUCTION & RENOVATION(WAGES) 5,000
3,000 9/27/2018 CONSTRUCTION & RENOVATION(WAGES) 10,000
3,000 8/17/2018 carriag inward 730
3,000 8/18/2018 carriag inward 1,400
3,000 8/18/2018 carriag inward 3,600
5,000 8/28/2018 carriag inward 3,000
3,000 10/2/2018 cgs(spare parts purchase) 55,000
18,000 10/2/2018 carriage inward 165
5,000 10/2/2018 CONSTRUCTION & RENOVATION 4,000
13,500 10/3/2018 CONSTRUCTION & RENOVATION 5,500
1,000 10/3/2018 BODY MAKING MATERIAL 3,500
3,000 10/3/2018 CGs(BODY MAKING) 2,000
1,000 10/3/2018 LABOUR COST 2,000
1,000 10/4/2018 carriage inward 380
4,550 10/4/2018 CONSTRUCTION & RENO 950
6,262 10/4/2018 CONSTRUCTION & RENO 10,000
9,370 10/4/2018 CGS(MS SHEET) 13,500
650 10/5/2018 carriage inward 2,000
6,500 10/5/2018 CONSTRUCTION & RENO 8,600
3,745 10/6/2018 CONSTR& RENO 4,000
360 10/6/2018 CGS(PURCHASES) 3,100
790 10/6/2018 carriage inward 400
12,595 10/7/2018 LABOUR COST 1,000
4,200 10/7/2018 LABOUR COST 750
27,485 10/7/2018 LABOUR COST 400
2,850 10/8/2018 CONSTR &RENO 32,000
9,000 10/8/2018 CGS(SERVICE GAIN MAKING) 200
6,110 10/9/2018 carriage inward 230
1,000 10/10/2018 carriage inward 410
1,130 10/11/2018 CGS(BREAK OIL) 3,755
1,330 10/11/2018 CONSTR &RENO 2,000
500 10/11/2018 CGS(ENGINE PARTS) 17,500
5,000 10/11/2018 carriage inward 400
300 10/13/2018 CONSTR &RENO 5,000
2,070 10/13/2018 CGS(COTTON WASTE) 470
2,000 10/13/2018 CGS(SIP OIL) 250
3,000 10/13/2018 carriage inward 860
17,300 13/102018 LABOUR COST 6,250
2,000 10/13/2018 CGS(WELDING WORK) 2,000
10/13/2018 CGS(OIL FILTER) 60,000
2,200 10/13/2018 CGS(WELDING WORK) 6,610
4,135 10/15/2018 CGS(PURCHASES) 900
2,720 10/15/2018 CGS(MS SHEET) 8,100
900 10/15/2018 CONSTR &RENO 8,000
2,420 10/15/2018 LABOUR COST 2,000
1,690 10/15/2018 CGS(SERVICE O/S 2,000
2,110 10/15/2018 CGS(BRAKING) 1,800
2,670 10/15/2018 CGS(LPG) 1,800
3,700 10/16/2018 CGS(O/S SERVICE) 600
700 10/16/2018 CONSTR &RENO 22,000
1,800 10/16/2018 CGs(BODY MAKING) 780
1,560 10/17/2018 carriage inward 18,430
2,742 10/17/2018 CGS(PURCHASES) 3,500
500 10/17/2018 carriage inward 415
4,127 10/17/2018 LABOUR COST 5,000
1,500 10/17/2018 CONSTR &RENO 4,500
4,308 10/17/2018 carriage inward 1,000
930 10/17/2018 CGS(PURCHASES) 3,700
540 10/17/2018 CGS(PURCHASES) 1,400
1,800 10/17/2018 CGS(PURCHASES) 200
4,356 10/18/2018 CGS(SERVICE O/S 2,000
950 10/18/2018 CGS(O/S SERVICE) 6,000
800 10/18/2018 CGS(PAINTER) 1,000
8,537 10/18/2018 carriage inward 550
1,350 10/20/2018 CGS(PURCHASES) 8,450
6,500 10/20/2018 CGS(PURCHASES) 150
2,450 10/20/2018 CGS(O/S SERVICE) 300
690 10/22/2018 LABOUR COST 1,000
4,910 10/23/2018 CGS(PURCHASES) 100
550 10/23/2018 CGS(PURCHASES) 300
670 10/23/2018 CGS(PURCHASES) 60,000
6,168 10/24/2018 CGS(PURCHASES) 150
100 10/24/2018 CGS(PURCHASES) 1,550
920 10/24/2018 carriage inward 350
5,030 10/24/2018 CONSTR &RENO 1,270
350 10/24/2018 LABOUR COST 500
910 10/24/2018 CONSTR &RENO 6,585
790 10/24/2018 CONSTR &RENO 1,300
1,820 10/25/2018 carriage inward 650
650 10/25/2018 LABOUR COST 5,300
5,275 10/25/2018 LABOUR COST 800
630 10/25/2018 CONSTR &RENO 1,620
710 10/25/2018 CONSTR &RENO 2,500
1,820 10/25/2018 CONSTR &RENO 5,000
4,380 10/25/2018 LABOUR COST 11,500
1,260 10/26/2018 CONSTR &RENO 950
4,470 10/29/2018 CGS(PURCHASES) 80
940 10/29/2018 CGS(O/S PURCHASE) 100,000
560 10/29/2018 CGS(PURCHASES) 1,800
1,610 10/29/2018 CONSTR &RENO 5,000
2,670 10/29/2018 CGS(PURCHASES) 20,000
490 10/29/2018 CGS(PURCHASES) 7,000
990 10/29/2018 CGS(PURCHASES) 1,200
5,396 10/30/2018 CGS(PURCHASES) 1,000
630 10/30/2018 CONSTR &RENO 3,540
1,530 10/31/2018 CGS(PURCHASES) 5,000
 530 10/31/2018 CGS(PURCHASES) 280
540 10/31/2018 CGS(PURCHASES) 2,300
4,130 10/2/2018 PETROL OIL & LUBRICANTS 150
370 10/3/2018 PETROL OIL & LUBRICANTS 500
3,290 10/3/2018 PETROL OIL & LUBRICANTS 200
1,050 10/3/2018 PETROL OIL & LUBRICANTS 100
3,790 10/2/2018 PETROL OIL & LUBRICANTS 260
1,020 10/4/2018 OUTSOURCE EXPENSES 2,000
710 10/4/2018 CGS (GAS CYLINDER) 700
1,750 10/4/2018 PETROL OIL & LUBRICANTS 300
3,440 10/11/2018 PETROL OIL & LUBRICANTS 4,300
430 10/12/2018 PETROL OIL & LUBRICANTS 100
5,659 10/13/2018 PETROL OIL & LUBRICANTS 100
1,110 10/14/2018 PETROL OIL & LUBRICANTS 200
510 10/15/2018 SALE RETURN 19,500
1,050 10/15/2018 PETROL OIL & LUBRICANTS 4,000
9,212 10/15/2018 PETROL OIL & LUBRICANTS 400
1,000 10/16/2018 PETROL OIL & LUBRICANTS 2,000
2,878 10/17/2018 PETROL OIL & LUBRICANTS 100
2,120 10/17/2018 SALE RETURN 25,000
2,590 10/17/2018 PETROL OIL & LUBRICANTS 200
5,106 10/18/2018 PETROL OIL & LUBRICANTS 200
5,010 10/18/2018 PETROL OIL & LUBRICANTS 200
1,960 10/18/2018 PETROL OIL & LUBRICANTS 2,000
1,650 10/19/2018 PETROL OIL & LUBRICANTS 100
1,650 10/20/2018 PETROL OIL & LUBRICANTS 100
2,330 10/23/2018 PETROL OIL & LUBRICANTS 200
4,540 10/24/2018 PETROL OIL & LUBRICANTS 2,150
1,770 10/24/2018 PETROL OIL & LUBRICANTS 1,840
8,407 10/24/2018 PETROL OIL & LUBRICANTS 200
1,350 10/25/2018 PETROL OIL & LUBRICANTS 100
4,710 26 PETROL OIL & LUBRICANTS 1,700
1,290 27 PETROL OIL & LUBRICANTS 4,142
1,960 29 PETROL OIL & LUBRICANTS 100
5,605 30 PETROL OIL & LUBRICANTS 200
4,240 TOTAL 1,158,087
1,340
1,220
1,320
2,440
1,110
7,048
1,550
1,530
270
590
1,740
1,470
 1,470
4,638
500
1,600
1,300
2,585
490
8,130
1,250
1,000
2,500
2,350
2,000
2,300
2,960
950
4,850
2,000
200
830
2,900
2,270
790
280
200
1,500
1,320
1,250
4,780
4,910
5,900
2,000
300
675
650
620
500
7,000
1,630
3,800
4,900
550
1,410
25,000
350
790
1,980
280
 180
13,570
280
300
6,000
1,000
1,030
2,800
310
1,370
100
750
600
1,990
990
750
730
2,550
3,000
2,500
3,000
2,320
120
220
2,690
130
2,350
1,500
230
1,260
200
920
230
300
1,260
3,000
370
500
2,000
3,300
700
2,680
25,728
600
1,500
2,660
500
3,450
 1,500
1,500
1,252
300
320
65,003
244,711
1,800,000
2,921,168

1800000

244711
SR NO EXPENDITURES OF MESS NOV 2018 TOTAL
1 DURING NOV 018 53,453
TOTAL 53,453

SR NO UTILITIES EXPENSES NOV 2018 TOTAL

1 UTILITY & RENT EXPENSES FOR NOV 018 161,550
65003