CAPITAL BUILDERS ISLAMABAD

Form No. Acct.

Project:
Dated. ____________
Particulars Amount Particulars Amount Remarks

Opening Balance. 20,000.00 Opening Loose Payments 5,000.00

Received from HO 10,000.00 Mess 5,000.00

Total Receipt 30,000.00 Total Loose Payments 10,000.00

Cash Payments Cash Demand

Entertainment 2,500.00

LPG Gas 2,500.00

Fuel 5,000.00

Total Payments 10,000.00 Total Cash Demand -

Total Receipt 30,000.00

Total Payments 10,000.00

Total Loose Payments 10,000.00

Total Payments & Loose Payment 20,000.00

Net Cash in Hand (Closing Balance) 10,000.00

Prepared By Checked By Verified By Approved By