DR.

PANJWANI CENTER FOR MOLECULAR MEDICINE & DRUG RESEARCH

DIAGNOSTIC LAB & CLINICAL RESEARCH FACILITY
UNIVERSITY OF KARACHI

PETTY CASH RECORD

S. OSR Bill No L.I.S

Date Description Debit Credit Balance
No. /Cheque No No.

05-09-07 Director of the Diagnostic Lab 9536578 425

02-10-07 Director of the Diagnostic Lab 9536585 10000

Expense Detail
1 08-10-07 Bibi. Erum 00919/10/07 00023/10/07 370 10055
2 09-10-07 Book Binding (M.A. Sahab) - - 150 9905
3 09-10-07 Mr. M. Shafique 01170/10/07 00026/10/07 150 9755
4 11-10-07 Mrs. Akhtar Feroza 1171/10/07 00029/10/07 775 8980
5 20-10-07 ZULEKHA 2267/10 120 8860
6 20-10-07 Mr.ALLAN DINO 2240/10 550 8310
7 20-10-07 CH.NISAR BEGUM 2242/10 200 8110
8 23-10-07 MRS.SAIMA 0002802/10 00060/10 350 7760
9 23-10-07 BABY MARWAJALEEL 0002800/10 00061/10 425 7335
10 23-10-07 Mrs.PARVEEN NAVEED 0002801/10 00065/10 435 6900
11 25-10-07 Mrs.SAIMA HANIF 0003154/10 00083/10 425 6475
12 26-10-07 Bismallah traders 415 1030 5445
13 27-10-07 Mrs.RABIA KHALIL 0003435/10 00101/10 370 5075
14 27-10-07 Mrs.NOUSHEEN NOMAN 0003436/10 00100/10 430 4645
15 27-10-07 Mrs.ABIDA PERVEEN 0003537/10 0099/10 155 4490
16 27-10-07 MiSS.RUKHSANA 353824/10 0097/10 435 4055
10425 6370 4055

Project Manager Accountant

Prepared by Fahad Kamal

RESEARCH

Comments

Previous Balance
 DR. PANJWANI CENTER FOR MOLECULAR MEDICINE & DRUG RESEARCH
DIAGNOSTIC LAB & CLINICAL RESEARCH FACILITY
UNIVERSITY OF KARACHI

PETTY CASH RECORD

S. OSR Bill No L.I.S

Date Description Debit Credit Balance Comments
No. /Cheque No No.
1-11-2007 Balance Carry over-Check # 9536591 826
22-11-2007 New check # 9536593 10000
Total 10826
1 14-11-07 Mrs.Saira Rameez 2034 00100/11/07 350 10476
2 14-11-07 C/O Dr. Tasneem 2034 00104/11/07 520 9956
3 14-11-07 C/O Dr. Tasneem Mrs. Samaina 2036 00105/11/07 520 9436
4 14-11-07 Mrs. Almas 2037 00098/11//07 425 9011
5 15-11-07 Mrs. Aliya 2184 00118/11/07 280 8731
6 17-11-07 Mr. Fazalullah 2292 00129/11/07 145 8586
7 18-11-07 Mrs. Shabnum 2446 00136/11/07 280 8306
8 18-11-07 Mrs. Rasheeda 2444 00137/11/07 130 8176
9 17-11-07 Mrs. Shabnum 2445 00136/11/07 430 7746
10 21-11-07 Mrs. Maria Sohail 3001 00169/11/07 430 7316
11 21-11-07 Fatima Director D/O Misbah 3002 00178/11/07 435 6881
12 24-11-07 Mrs. Zubaida khatoon 3373 00200/11/07 150 6731
13 24-11-07 Mrs. Niamat 3374 00189/11/07 435 6296
14 24-11-07 Mrs. Farooq 3375 00204/11/07 155 6141
15 24-11-07 Mrs. Gazala Sohail 3376 00210/11/07 575 5566
16 24-11-07 Mrs. Gazala Sohail 3377 00210/11/07 280 5286
17 26-11-07 Mrs. Zubaida khatoon 3658 00200/11/07 265 5021
18 27-11-07 M.Idress 3874 00220/11/07 575 4446
19 27-11-07 Mrs. Nazia Akbar 3883 00205/11/07 855 3591
20 28-11-07 Mrs. Khatija 4062 00224/11/07 690 2901
21 28-11-07 Mr. junaid 4063 00229/11/07 370 2531
22 29-11-07 Mosih uz Zaman 4206 00227/11/08 130 2401
23 29-11-07 Mrs. Sabeen Zehra 4207 00238/11/09 425 1976
24 29-11-07 Dr. Saeed Ahmad 4210 00233/11/09 145 1831
25 29-11-07 Mr. Jawaid Joseph 4211 00234/11/09 280 1551
26 30-11-07 Moula Dad Bhatti 4303 00244/11/09 150 1401
Total 10826 9425 1401

Project Manager Accountant

 DR. PANJWANI CENTER FOR MOLECULAR MEDICINE & DRUG RESEARCH
DIAGNOSTIC LAB & CLINICAL RESEARCH FACILITY
UNIVERSITY OF KARACHI

PETTY CASH RECORD

S. OSR Bill No L.I.S

Date Description Debit Credit Balance Comments
No. /Cheque No No.

02-11-07 Director of the Diagnostic Lab 953685 4055 Previous Balance

01-10-07 Director of the Diagnostic Lab 9536591 10000 14055

Expense Detail
1 30-10-07 Mrs. Kishwar jehan 0003824/10 0098/10 4425 9630
2 30-10-07 Mrs. Nusrat 0003823/10 00107/10 150 9480
3 2-11-07 Mr. M. Saleem 0000103/11 00005/11 130 9350
4 2-11-07 Mr. Asad Khan 0000104/11 00006/11 145 9205
5 2-11-07 Mr. Anis Baloch 0000105/11 00009/11 565 8640
6 2-11-07 M. Sharif Khan 0000225/11 00012/11 155 8485
7 3-11-07 Mrs. Kaneez Fatima 0000358/11 00019/11 280 8205
8 3-11-07 Shahna Rao 0000357/11 00021/11 130 8075
9 5-11-07 Mrs. Nazmeena 000619/11 00024/11 145 7930
10 5-11-07 Asma Usman 000621/11 00028/11 415 7515
11 5-11-07 Saima Mushtaq 000620/11 00029/11 415 7100
12 6-11-07 Calling Card PTCL 100 7000
13 6-11-07 Calling Card Ufone 100 6900
14 7-11-07 CH. Nisar Begum 000776/11/07 00038/11 295 6605
15 7-11-07 Mrs. Nousheen Haider 000777/11/07 00032/11 425 6180
16 7-11-07 Life Care Bill 698 1634 4546
17 7-11-07 Life Care Bill 699 650 3896
18 7-11-07 Prof.Dr. Mahmood 940 00044/11/07 145 3751
19 8-11-07 Prof.Dr. Ahsana Dar 1093 00050/11/07 130 3621
20 8-11-07 Dr. Obaid Ahmad 1094 00049/11/07 450 3171
21 10-11-07 Mrs. Tahira 1384 00078/11/07 155 3016
22 12-11-07 Mrs. Roshan Abid 1674 00087/11/08 1730 1286
23 13-11-07 Life Care Bill 700 460 826
Total 14055 13229 826

Project Manager Accountant