DATE PARTICULAR STATUS BANK CHEQ#

OPENEING BALANCE
31/3/2020 SERVER HYDERABAB (NEW PARTY) ONLINE BAHL
31/3/2020 S.A TRADER BAHL ONLINE BAHL
31/3/2020 S.A TRADER BAHL CHEQUE BAHL 10186932
31/3/2020 S.A TRADER BAHL CHEQUE BAHL 10186933
31/3/2020 S.A TRADER BAHL CHEQUE BAHL 10186934
31/3/2020 S.A TRADER BAHL CHEQUE BAHL 10186936
31/3/2020 S.A TRADER BAHL CHEQUE BAHL 10186937
31/3/2020 FACTORY+WAREHOUSE MARCH SALARY+OVER TIME
31/3/2020 SANDEEP C/O INDUSTRIAL PLOT
CHEQ DATE RECEIVE PAID BALANCE
0
550,000 550,000
550,000 0
1/4/2020 150,000 150,000
1/4/2020 150,000 300,000
1/4/2020 150,000 450,000
1/4/2020 100,000 550,000
1/4/2020 50,000 600,000
455,939 144,061
144,061 0
 FACTORY+WAREHOUSE SALAY+OVERTIME SHEET FOR THE MONTH MARCH 2020

NET OVER TIME TOTAL PAYABLY

NAME SELRY ADVANCE SALARY PER HOUR HOUR AMOUNT

MAZHAR ALI 60000 60000 150 77.5 11625

HASSAN 23000 23000 100 79 7900
NADEEM 12000 12000 100 7.5 750
TULJA 15000 10645 100 36 3600
LEKHUARAJ 15000 14032 100 36 3600
BHAGWANO 15000 14032 100 36 3600
TOUFEQU 18000 18000 115 73 8395
SHEARYAR 18000 18000 115 73 8395
HAIDER 18000 18000 115 71.5 8222.5
ZESHAN 18000 18000 115 73 8395
HARISH 15000 12097 100 0 0
ZESHAN BABA 18000 5000 13000 100 19 1900
SAJID 21000 4000 17000 100 15 1500
ADNAN 29000 6000 23000 100 20 2000
HAJI 25000 10000 15000 100 19.5 1950
RANA 18000 18000 100 0 0
BOSS NEW DRIVER 0 100 35 3500
BODY GARD 0 100 40 4000
GARD 0 100 10 1000
GOPAL 8000 8000
FAIZAN 60000 60000
VEER 2800 2800
GOPAL 1000 1000

TOTAL SALARY+OVER TIME

ONTH MARCH 2020

TOTAL
SALARY+OVER
TIME

71625
30900
12750
14245
17632
17632
26395
26395
26222.5
26395
12097
14900
18500
25000
16950
18000
3500
4000
1000
8000
60000
2800
1000

455938.5