Shahbaz Scientific Corporation

Petty Cash & Exp Detail for the month of January 2019
From 01 to 31 January 2019
Date Amount Rec Purpose Expenses Amount
BBF 7615
01/01/2019 12000
02/01/2019 15000 Stationary 14400.00
03/01/2019 30000
04/01/2019 10000
07/01/2019 10000
08/01/2019 10000 Utility 8920.00
09/01/2019 10000
10/01/2019 10000
11/01/2019 10000
14/01/2019 10000
15/01/2019 10000 Parcel 26240.00
16/01/2019 10000
17/01/2019 10000
18/01/2019 15000 34549.00
19/01/2019 10000 Misc
21/01/2019 10000 Fuel 203357.00
21/01/2019 10000
22/01/2019 10000
Total 287466.00
23/01/2019 10000
23/01/2019 10000
25/01/2019 10000
26/01/2019 10000
26/01/2019 10000
28/01/2019 10000
29/01/2019 10000
31/01/2019 12000
Total 301615
Cash in Hand: 14149

Accountant Sign: ______________ MD Sign: _______________

CEO Sign: _________________

 Shahbaz Scientific Corporation
Petty Cash & Exp Detail for the month of February 2019
From 01 to 28 February 2019
Date Amount Rec Purpose Expenses Amount
Cash in hand 14149
01/02/2019 15000
02/02/2019 10000 Stationary 14960.00
06/02/2019 20000
07/02/2019 10000
07/02/2019 20000
08/02/2019 10000 Utility 6690.00
12/02/2019 20000
12/02/2019 10000
13/02/2019 10000
15/02/2019 10000
18/02/2019 10000 Parcel 27750.00
19/02/2019 10000
20/02/2019 10000
21/02/2019 10000 58191.00
22/02/2019 10000 Misc
23/02/2019 10000 Fuel 195555.00
26/02/2019 45000
27/02/2019 20000
Total 303149.00
27/02/2019 10000
28/02/2019 10000
1/03/2019 10000
Total 304149
Cash in Hand: 1000

Accountant Sign: ______________

MD Sign: _______________

CEO Sign: _________________

 Shahbaz Scientific Corporation
Petty Cash & Exp Detail for the month of March 2019
From 01 to 31st March 2019
Date Amount Rec Purpose Expenses Amount
Cash in hand 1000
2/03/2019 10000
4/03/2019 10000 Stationary 20635.00
5/03/2019 10000
6/03/2019 50000
7/03/2019 10000
8/03/2019 10000 Utility 13660.00
11/03/2019 10000
11/03/2019 10000
13/03/2019 10000
13/03/2019 10000
15/03/2019 10000 Parcel 26420.00
16/03/2019 10000
18/03/2019 20000
19/03/2019 5000 46077.00
20/03/2019 10000 Misc
22/03/2019 10000 Fuel 177415.00
25/03/2019 10000
26/03/2019 10000
Total 284207.00
27/03/2019 10000
28/03/2019 10000
29/03/2019 10000
29/03/2019 30000
30/03/2019 10000
Total 296000
Cash in Hand: 11793

Accountant Sign: ______________

MD Sign: _______________

CEO Sign: _________________

 Shahbaz Scientific Corporation
Petty Cash & Exp Detail for the month of April 2019
From 01 to 30th April 2019
Date Amount Rec Purpose Expenses Amount
Cash in hand 11793
01/04/2019 10000
02/04/2019 10000 Stationary 16480.00
02/04/2019 10000
04/04/2019 10000
06/04/2019 10000
07/04/2019 10000 Utility 3400.00
08/04/2019 10000
08/04/2019 20000
12/04/2019 15000
12/04/2019 10000
13/04/2019 10000 Parcel 38690.00
13/04/2019 10000
15/04/2019 10000
16/04/2019 10000 48355.00
17/04/2019 10000 Misc
19/04/2019 10000 Fuel 201281.00
20/04/2019 10000
22/04/2019 10000
Total 308206.00
24/04/2019 20000
25/04/2019 15000
26/04/2019 10000
27/04/2019 10000
29/04/2019 20000
30/04/2019 10000
Total 316793
Cash in Hand: 8587

Accountant Sign: ______________

MD Sign: _______________

CEO Sign: _________________

 Shahbaz Scientific Corporation
Petty Cash & Exp Detail for the month of MAY 2019
From 01 to 30th MAY 2019
P.Cash Date Amount Rec Purpose Expenses Amount
Sr#
Cash in hand 8587
01 02/05/2019 10000
02 03/05/2019 10000 Stationary 9281.00
03 04/05/2019 10000
04 06/05/2019 10000
05 06/05/2019 10000
06 07/05/2019 10000 Utility 8010.00
07 08/05/2019 10000
08 08/05/2019 20000
09 13/05/2019 10000
10 14/05/2019 10000
11 16/05/2019 10000 Parcel 25560.00
12 17/05/2019 20000 11826.00
13 17/05/2019 10000 Misc+Kitchen
14 20/05/2019 10000 Fuel 180686.00
15 21/05/2019 10000
16 23/05/2019 10000
Total 235363.00
17 24/05/2019 10000
18 25/05/2019 10000
19 27/05/2019 10000
20 29/05/2019 10000
21 29/05/2019 10000
Total 238587.00
Cash in Hand: 3224

Accountant Sign: ______________

MD Sign: _______________

CEO Sign: _________________

 Shahbaz Scientific Corporation
Petty Cash & Exp Detail for the month of JUNE 2019
From 01 to 30th JUNE 2019
P.Cash Date Amount Rec Purpose Expenses Amount
Sr#
Cash in hand 3224
01 01/06/2019 5000
02 03/06/2019 10000 Stationary 8195.00
03 03/06/2019 5000
04 10/06/2019 10000
05 10/06/2019 10000
06 11/06/2019 10000 Utility 4020.00
07 12/06/2019 10000
08 13/06/2019 10000
09 13/06/2019 20000
10 14/06/2019 10000
11 15/06/2019 20000 Parcel 27700.00
12 17/06/2019 10000 33504.00
13 17/06/2019 10000 Misc+Kitchen
14 18/06/2019 10000 Fuel 172322.00
15 20/06/2019 10000
16 20/06/2019 10000
Total 245741.00
17 21/06/2019 10000
18 22/06/2019 10000
19 24/06/2019 20000
20 25/06/2019 10000
21 26/06/2019 10000
22 28/06/2019 10000
23 29/06/2019 4000
24 29/06/2019 10000
Total 257224.00
Cash in Hand: 11483

Accountant Sign: ______________ MD Sign: _______________

CEO Sign: _________________

 Shahbaz Scientific Corporation
Petty Cash & Exp Detail for the month of JULY 2019
From 01 to 30th JULY 2019
P.Cash Date Amount Rec Expenses Amount
Sr#
Cash in hand 11483
01 01/07/2019 10,000
02 03/07/2019 10,000
03 03/07/2019 20,000
Stationary 32,066.00
04 05/07/2019 10,000
05 06/07/2019 20,000
06 06/07/2019 10,000
07 08/07/2019 15,000
Utility 1900.00
08 09/07/2019 10,000
09 10/07/2019 10,000
10 11/07/2019 10,000
Purpose

Parcel 27,290.00
11 12/07/2019 10,000
12 15/07/2019 10,000
Misc+Kitchen 25,974.00
13 16/07/2019 10,000
14 17/07/2019 10,000
Fuel 220,561.00
15 18/07/2019 15,000
16 19/07/2019 10,000
17 20/07/2019 10,000
18 22/07/2019 10,000
19 24/07/2019 15,000
20 25/07/2019 10,000
21 25/07/2019 20,439
22 26/07/2019 10,000
23 29/07/2019 10,000
24 29/07/2019 15,000
25 31/07/2019 10,000
Total 311,922.00 Total 307,791.00
Cash in Hand: 4131

Accountant Sign: ______________ MD Sign: _______________

CEO Sign: _________________

 Shahbaz Scientific Corporation
Petty Cash & Exp Detail for the month of August 2019
From 1st to 31st August 2019
P.Cash Date Amount Rec Expenses Amount
Sr#
Cash in hand 4131
01 01/08/2019 10,000
02 01/08/2019 10,000
03 03/08/2019 10,000
Stationary 27,741.00
04 03/08/2019 10,000
05 05/08/2019 30,000
06 07/08/2019 10,000
07 08/08/2019 15,000
Utility 2500.00
08 09/08/2019 10,000
Purpose
09 09/08/2019 10,000
10 17/08/2019 10,000
Parcel 34,450.00
11 19/08/2019 10,000
12 20/08/2019 10,000
Misc+Kitchen 26,293.00
13 21/08/2019 10,000
14 22/08/2019 10,000
Fuel 182,700.00
15 23/08/2019 10,000
16 24/08/2019 10,000
17 26/08/2019 40,000
18 27/08/2019 10,000
19 28/08/2019 10,000
20 29/08/2019 10,000
21 30/08/2019 10,000
22 31/08/2019 10,000
Total 279,131.00 Total 273,684.00
Cash in Hand: 5447

Accountant Sign: ______________ MD Sign: _______________

CEO Sign: _________________

 Shahbaz Scientific Corporation
Petty Cash & Exp Detail for the month of September 2019
From 1st to 30th September 2019
P.Cash Date Amount Rec Expenses Amount
Sr#
Cash in hand 4131
01 02/09/2019 10,000
02 02/09/2019 10,000
03 03/09/2019 10,000
Stationary 28,729.00
04 04/09/2019 10,000
05 05/09/2019 10,000
06 06/09/2019 10,000
07 06/09/2019 30,000
Utility 2,480.00
08 07/09/2019 10,000
09 10/09/2019 10,000
10 11/09/2019 10,000
Parcel 46010.00
11 12/09/2019 10,000
12 14/09/2019 10,000
Purpose

Misc+Kitchen 31,799.00
13 14/09/2019 10,000
14 16/09/2019 10,000
Fuel 195,235.00
15 17/09/2019 10,000
16 18/09/2019 10,000
17 18/09/2019 10,000
18 20/09/2019 10,000
19 20/09/2019 10,000
20 21/09/2019 10,000
21 21/09/2019 10,000
22 21/09/2019 10,000
23 23/09/2019 10,000
24 24/09/2019 10,000
25 25/09/2019 10,000
26 26/09/2019 10,000
27 27/09/2019 10,000
28 28/09/2019 10,000
29 30/09/2019 10,000
Total 315,447.00 Total 304,253.00
Cash in Hand: 11,193
Accountant Sign: ______________ MD Sign: _______________

CEO Sign: _________________

 Shahbaz Scientific Corporation
Petty Cash & Exp Detail for the month of October 2019
From 1st to 31st October 2019
P.Cash Date Amount Rec Expenses Amount
Sr#
Cash in hand 11,194
01 01/10/2019 09,000
02 02/10/2019 30,000
03 03/10/2019 20,000
Stationary 28,486.00
04 04/10/2019 10,000
05 04/10/2019 10,000
06 05/10/2019 30,000
07 07/10/2019 25,000
Utility 4,530.00
08 09/10/2019 10,000
09 09/10/2019 10,000
10 10/10/2019 10,000
Parcel 47,558.00
11 11/10/2019 40,000
Purpose

12 11/10/2019 10,000
Misc+Kitchen 77,115.00
13 12/10/2019 10,000
14 14/10/2019 20,000
Fuel 266,955.00
15 16/10/2019 15,000
16 17/10/2019 15,000
17 18/10/2019 15,000
18 19/10/2019 10,000
19 21/10/2019 15,000
20 22/10/2019 5000
21 23/10/2019 15,000
22 24/10/2019 10,000
23 25/10/2019 10,000
24 26/10/2019 20,000
25 28/10/2019 10,000
26 30/10/2019 20,000
27 31/10/2019 10,000
Total 425,194.00 Total 424,644.00
Cash in Hand: 550
Accountant Sign: ______________ MD Sign: _______________

CEO Sign: _________________

 Shahbaz Scientific Corporation
Petty Cash & Exp Detail for the month of November 2019
From 1st to 30st November 2019
P.Cash Date Amount Rec Expenses Amount
Sr#
Cash in hand 550
01 01/11/2019 10000
02 02/11/2019
03 03/11/2019
Stationary 12420
04 04/11/2019 20000
05 05/11/2019
06 06/11/2019 10000
07 07/11/2019 10000
Utility 400
08 08/11/2019 30000
09 09/11/2019
10 10/11/2019
Parcel 32850
11 11/11/2019
12 12/11/2019 10000
Misc+Kitchen 52428
12 12/11/2019 30000
Purpose

13 13/11/2019
14 14/11/2019 20000
Fuel 165089
15 15/11/2019 10000
16 16/11/2019
17 17/11/2019
18 18/11/2019 10000
19 19/11/2019 10000
20 20/11/2019 20000
21 21/11/2019
22 22/11/2019 10000
23 23/11/2019 10000
24 24/11/2019
25 25/11/2019 10000
26 26/11/2019 10000
27 27/11/2019
28 28/11/2019 10000
29 29/11/2019 30000
30 30/11/2019 5000
Total 275,550.00 Total 263,187.00
Cash in Hand: 12363
Accountant Sign: ______________ MD Sign: _______________

CEO Sign: _________________

 Shahbaz Scientific Corporation
Petty Cash & Exp Detail for the month of December 2019
From 1st to 31st December 2019
P.Cash Date Amount Rec Expenses Amount
Sr#
Cash in hand 12363
01 01/12/2019
02 02/12/2019 10000
03 03/12/2019 15000
Stationary 8785
04 04/12/2019 30000
05 05/12/2019
06 06/12/2019 10000
07 07/12/2019 10000
Utility 400
08 08/12/2019
09 09/12/2019 10000
10 10/12/2019 15000
Parcel 29630
11 11/12/2019 10000
12 12/12/2019 10000
Misc+Kitchen 80552
13 12/12/2019 10000
Purpose

13 13/12/2019 30000
14 14/12/2019
Fuel 200820
15 15/12/2019
16 16/12/2019 8000
17 17/12/2019
18 18/12/2019 10000
19 19/12/2019 10000
20 20/12/2019 20000
21 21/12/2019
22 22/12/2019
23 23/12/2019 10000
24 24/12/2019
25 25/12/2019
26 26/12/2019 40000
27 27/12/2019 20000
28 28/12/2019 20000
29 29/12/2019
30 30/12/2019 10000
31 31/12/2019 10000
Total 335363.00 Total 320187.00
Cash in Hand: 15176
Accountant Sign: ______________ MD Sign: _______________

CEO Sign: _________________