Cash Book

Waseem Electronics Daska-1

Monday, June 22, 2020

Sr. Cash Received Amounts Sr. Payments Amounts

Cash Sale Cash

Cash Sale 0 1 mouse pad 100
0 2 PAID INCENTIVE TO ARBAB FOR ARTIC AC 800
Instalment Cash 0 3 1100
Recived From Ugoki 0 4 600
Advance Installment 0 5 90

0 6
Installment collectionn
0 7
Fine Received 8
0 9
10
Previous Date Cash 11
0 12
13
Pending Cash 14
Pending Cash On 21-06-20 146113 15
0 16
17
18
0 19
Other Branches Related Metter 20

0 21
Rec cash From Sohawa Branch
22
0 23
24
25
26
27
28
29
30
31
32
33
Total Receipts 146113 Total Payments 2690

Total Receipt 146113

Total Exp 2690

Cash In hand 143423

Physical Cash
5000 0 0
1000 0 0
500 0 0
100 6 600
50 3 150
20 1 20
10 84 840
5 1 5
MIX 20436
22051

cash deposite to bank 118000

C/O : Shamas Sb

(3,372)

Prepared By: Checked By:-

_____________________ ____________________________
 Cash Book
Waseem Electronics Daska-1
Sunday, June 21, 2020

Sr. Cash Received Amounts Sr. Payments Amounts

Cash Sale Cash

Cash Sale 0 1 FOR STAFF LUNCH 400
0 2 FOR GUNMAN 600
Instalment Cash 0 3 ENTERTAINMENT 70
Recived From Ugoki 0 4
Advance Installment 0 5

0 6
Installment collectionn
0 7
Fine Received 8
0 9
10
Previous Date Cash 11
0 12
13
Pending Cash 14
Pending Cash On 20-06-20 146113 15
0 16
17
18
0 19
Other Branches Related Metter 20

0 21
Rec cash From Sohawa Branch
22
0 23
24
25
26
27
28
29
30
31
32
33
Total Receipts 146113 Total Payments 1070

Total Receipt 146113

Total Exp 1070

Cash In hand 145043

Physical Cash
5000 6 30000
1000 53 53000
500 70 35000
100 6 600
50 3 150
20 1 20
10 84 840
5 1 5
MIX 26036
145651

cash deposite to bank 0

C/O : Shamas Sb

608

Prepared By: Checked By:-

_____________________ ____________________________
 Cash Book
Waseem Electronics Daska-1
Saturday, June 20, 2020

Sr. Cash Received Amounts Sr. Payments Amounts

Cash Sale Cash

Cash Sale 0 1 PAID INCENTIVE TO ARSLAN ALI FOR HOMAGE AC (DATED 19-06-2020) 800
0 2 GUNMAN 600
Instalment Cash 0 3 FOR LUNCH 700
Recived From Ugoki 0 4 PAID INCENTIVE TO ATEEQ FOR LED 200
Advance Installment 39800 5 entertainment 100

57600 6 500
Installment collectionn PAID INCENTIVE TO UMER FOR METRO BIKE
0 7 PAID INCENTIVE TO ATEEQ FOR REFERIGERATOR 500
Fine Received 8 paid salary to arbab mon of may 2020 15000
0 9 paid salary to hamid mon of may 2020 12000
10 PAID INCENTIVE TO ARSLAN ALI SB FOR 2 AC 1600
Previous Date Cash 11
0 12
13
Pending Cash 14
Pending Cash On 19-06-20 80713 15
0 16
17
18
0 19
Other Branches Related Metter 20

0 21
Rec cash From Sohawa Branch
22
0 23
24
25
26
27
28
29
30
31
32
33
Total Receipts 178113 Total Payments 32000

Total Receipt 178113

Total Exp 32000

Cash In hand 146113

Physical Cash
5000 6 30000
1000 53 53000
500 70 35000
100 6 600
50 3 150
20 1 20
10 84 840
5 1 5
MIX 26036
145651

cash deposite to bank 0

C/O : Shamas Sb

(462)

Prepared By: Checked By:-

_____________________ ____________________________
 Cash Book
Waseem Electronics Daska-1
Friday, June 19, 2020

Sr. Cash Received Amounts Sr. Payments Amounts

Cash Sale Cash

Cash Sale 0 1 tea for crc 30
0 2 gunman for inner + breakfast + lunch 600
Instalment Cash 0 3 entertainemnt 500
Recived From Ugoki 0 4 for lunch 800
Advance Installment 55100 5 camera visit charges nabeel haider 150

52400 6 800
Installment collectionn PAID INCENTIVE TO ADIL FOR AC
0 7
Fine Received 8
0 9
10
Previous Date Cash 11
0 12
13
Pending Cash 14
Pending Cash On 18-06-20 78093 15
0 16
17
18
0 19
Other Branches Related Metter 20

0 21
Rec cash From Sohawa Branch
22
0 23
24
25
26
27
28
29
30
31
32
33
Total Receipts 185593 Total Payments 2880

Total Receipt 185593

Total Exp 2880

Cash In hand 182713

Physical Cash
5000 1 5000
1000 24 24000
500 54 27000
100 4 400
50 20 1000
20 1 20
10 84 840
5 0
MIX 22986
81246

cash deposite to bank 102000

C/O : Shamas Sb

533

Prepared By: Checked By:-

_____________________ ____________________________
 Cash Book
Waseem Electronics Daska-1
Friday, July 17, 2020

Sr. Cash Received Amounts Sr. Payments Amounts

Cash Sale Cash

Cash Sale 21600 1 PAID INCENTIVE TO SUFYAN FOR LED 200
0 2 FOR ELECTRCITY BILL 31983
Instalment Cash 0 3 FOR MASK 1000
Recived From Ugoki 22800 4 ENETRTAINMENT 500
Advance Installment 0 5 GUNMAN LUNCH + DINNER+ BREAKFAST 600

47100 6 800
Installment collectionn STAFF LUNCH
0 7 PTCL BILL 2960
Fine Received 8 JUICE FOR BOTH CRC 120
0 9 PAID INECTIVE TO USMAN FOR REFERIGERATOR (17-06-2020) 500
10 PAID INECTIVE TO USMAN FOR REFERIGERATOR (17-06-2020) 500
Previous Date Cash 11 PAID INECTIVE TO USMAN FOR TWO OVEN (17-06-2020) 200
0 12 PAID INCENTIVE TO ARBAB FOR 975 COLLER 300
13 Papar Rim+Balpen+Straple pins 1210
Pending Cash 14 Advance Paid To Adil AVO 1000
Pending Cash On 16-06-20 104816 15 PAID GULRAIZ FOR HIS WIFE TREATMENT 10000
0 16 PAID SALARY TO ARSLAN IQBAL SHAIB 10000
17
18
0 19
Other Branches Related Metter 20

0 21
Rec cash From Sohawa Branch
22
0 23
24
25
26
27
28
29
30
31
32
33
Total Receipts 196316 Total Payments 61873

Total Receipt 196316

Total Exp 61873

Cash In hand 134443

Physical Cash
5000 10 50000
1000 25 25000
500 8 4000
100 10 1000
50 39 1950
20 2 40
10 82 820
5 0
MIX 14836
97646

cash deposite to bank 57000

C/O : Shamas Sb

20,203

Prepared By: Checked By:-

_____________________ ____________________________
 Cash Book
Waseem Electronics Daska-1
Friday, July 17, 2020

Sr. Cash Received Amounts Sr. Payments Amounts

Cash Sale Cash

Cash Sale 35300 1 PAID FOR AC FITTING INTO BRANCH 4000
0 2 ENTERTAIMENT 500
Instalment Cash 0 3 Chunna Purchase 200
Advance Payments 0 4 paid incentive to arslan ali shaib for led 200
Advance Installment 3600 5 paid incentive to hamid raza shaib for led 200

41000 6 5360
Installment collectionn FOR WIRE
0 7 GUNMAN LUNCH DINNER + BREAKFAST 600
Fine Received 8 for pipe 50
0 9 paid carriage fare recive stock from ugoki 4000
10 Salary Paid To Adil Iqbal AVO FMO April 2020 ### 8830
Previous Date Cash 11 Incentive paid to Hamid Sahi For Toyo 975 Collor ### 300
0 12 for lunch 800
13 Mazduri paid for Ac 1000
Pending Cash 14 basket for showroom 100
Pending Cash On 16-06-20 178146 15 tea for qamar sahib 40
0 16 breakfast for qamar sahib 100
17
18
0 19
Other Branches Related Metter 20

0 21
Rec cash From Sohawa Branch
22
0 23
24
25
26
27
28
29
30
31
32
33
Total Receipts 258046 Total Payments 26280

Total Receipt 258046

Total Exp 26280

Cash In hand 231766

Physical Cash
5000 1 5000
1000 32 32000
500 21 10500
100 13 1300
50 41 2050
20 1 20
10 83 830
5 0
MIX 0 8186
59886

cash deposite to bank 169000

C/O : Shamas Sb

(2,880)

Prepared By: Checked By:-

_____________________ ____________________________
 Cash Book
Waseem Electronics Daska-1
Thursday, July 16, 2020

Sr. Cash Received Amounts Sr. Payments Amounts

Cash Sale Cash

Cash Sale 0 1 SECURITY GUARD 600
0 2 PAID INCETIVE TO ARBAB FOR LED 100
Instalment Cash 0 3 ENTERTAINMENT 500
Advance Payments 14120 4 FOR LUNCH 800
Advance Installment 99900 5 Transport Expance For AC 2000

83100 6 4000
Installment collectionn Transports Expanse Ugoki To Mtr+SHW+Dsk1 From Ugoki Warehouse C/O Usama
0 7 Camera Fix Labour Charge 1010
Fine Received 8 crc entertainmment 200
0 9 PAID INCENTIVE TO ASFHAQ SAHIB FOR METRO SAHIB 500
10 PAID INCETIVE TO ATEEQ GORAYA FOR HOMAGE AC 400
Previous Date Cash 11 PAID INCENTIVE TO ATEEQ GORAYA FOR WATER DISPENSER 500
0 12 PAID INCETIVE FOR AC 800
13 PAID INCENTIVE FOR LED 200
Pending Cash 14 fare for waves freezer came in branch 2500
Pending Cash On 15-06-20 228136 15
0 16
17
18
0 19
Other Branches Related Metter 20

0 21
Rec cash From Sohawa Branch
22
0 23
24
25
26
27
28
29
30
31
32
33
Total Receipts 425256 Total Payments 14110

Total Receipt 425256

Total Exp 14110

Cash In hand 411146

Physical Cash
5000 6 30000
1000 120 120000
500 34 17000
100 14 1400
50 44 2200
20 1 20
10 179 1790
5 0 0
MIX 0 5736
178146

CASH TRANSFER TO SUHWA

233000
FOR SUHWA RENT

C/O : Shamas Sb

Prepared By: Checked By:-

_____________________ ____________________________
 Cash Book
Waseem Electronics Daska-1
Wednesday, July 15, 2020

Sr. Cash Received Amounts Sr. Payments Amounts

Cash Sale Cash

Cash Sale 0 1 PAID INCETIVE TO HAMID RAZA FOR WDFT-315 500
0 2 ENTERTAINMENT 500
Instalment Cash 0 3 LUNCH 800
Advance Payments 109800 4 GUNMAN LUNCH 600
Advance Installment 28300 5 PAID INCETIOVE TO ARBAB FOR HOMAGE AC 1802 800

116430 6 400
Installment collectionn PAID INCETIVE TTO ATEEQ FOR DRYER + WASHING MACHINE
0 7 MELON FOR QAMAR SHAIB 100
Fine Received 8 PAID SALARY TO ARSLAN SAHIB MONTH OF MAY 2020 15000
0 9 PAID SALARY TO NAVEED MON OF MAY 2020 16000
10 PAID INCENTIVE TO UMER FOR 12K ARTICS 500
Previous Date Cash 11 PAID INCENTIVE TO ARSLAN SAHIB FOR METRO BIKE 500
0 12
13
Pending Cash 14
Pending Cash On 14-06-20 9306 15
0 16
17
18
0 19
Other Branches Related Metter 20

0 21
Rec cash From Sohawa Branch
22
0 23
24
25
26
27
28
29
30
31
32
33
Total Receipts 263836 Total Payments 35700

Total Receipt 263836

Total Exp 35700

Cash In hand 228136

Physical Cash
5000 20 100000
1000 54 54000
500 129 64500
100 3 300
50 31 1550
20 1 20
10 183 1830
5 0 0
MIX 0 5936
228136

CASH TRANSFER TO SUHWA

0
FOR SUHWA RENT

C/O : Shamas Sb

Prepared By: Checked By:-

_____________________ ____________________________
 Cash Book
Waseem Electronics Daska-1
Monday, July 13, 2020

Sr. Cash Received Amounts Sr. Payments Amounts

Cash Sale Cash

Cash Sale 0 1 GUNMAN 600
0 2 LUNCH 370
Instalment Cash 0 3 ENETRTAINMENT 70
Advance Payments 0 4
Advance Installment 0 5

0 6
Installment collectionn
0 7
Fine Received 8
0 9
10
Previous Date Cash 11
0 12
13
Pending Cash 14
Pending Cash On 10-06-20 10346 15
0 16
17
18
0 19
Other Branches Related Metter 20

0 21
Rec cash From Sohawa Branch
22
0 23
24
25
26
27
28
29
30
31
32
33
Total Receipts 10346 Total Payments 1040

Total Receipt 10346

Total Exp 1040

Cash In hand 9306

Physical Cash
5000 1 5000
1000 0 0
500 0 0
100 2 200
50 1 50
20 1 20
10 0 0
5 0 0
MIX 0 4036
9306

CASH TRANSFER TO SUHWA

0
FOR SUHWA RENT

C/O : Shamas Sb

Prepared By: Checked By:-

_____________________ ____________________________
 Cash Book
Waseem Electronics Daska-1
Monday, July 13, 2020

Sr. Cash Received Amounts Sr. Payments Amounts

Cash Sale Cash

Cash Sale 0 1 tissue 600
0 2 staff lunch 400
Instalment Cash 0 3 PAID INCETIVE TO HAMID FOR LED 200
Advance Payments 7250 4 SECURITY GUARD DINNER + BREAKFAST + LUNCH 600
Advance Installment 32500 5 PAID INCETIVE TO ARSLAN SAHIB FOR METRO BIKE 500

59340 6 800
Installment collectionn PAID INCETIVE TO HAMID ALI FOR HOMAGE AC
0 7
Fine Received 8
0 9
10
Previous Date Cash 11
0 12
13
Pending Cash 14
Pending Cash On 10-06-20 94356 15
0 16
17
18
0 19
Other Branches Related Metter 20

0 21
Rec cash From Sohawa Branch
22
0 23
24
25
26
27
28
29
30
31
32
33
Total Receipts 193446 Total Payments 3100

Total Receipt 193446

Total Exp 3100

Cash In hand 190346

Physical Cash
5000 0 0
1000 1 1000
500 1 500
100 3 300
50 55 2750
20 1 20
10 174 1740
5 0 0
MIX 0 4036
10346

CASH TRANSFER TO SUHWA

180000
FOR SUHWA RENT

C/O : Shamas Sb

Prepared By: Checked By:-

_____________________ ____________________________
 Cash Book
Waseem Electronics Daska-1
Sunday, July 12, 2020

Sr. Cash Received Amounts Sr. Payments Amounts

Cash Sale Cash

Cash Sale 0 1 ENTERTAINMENT 500
0 2 GUNMAN LUNCH 600
Instalment Cash 0 3 Cash Paid For Incentive To Atiq ### 500
Advance Payments 0 4 Branch Lunch 800
Advance Installment 70470 5 For Nalki 10

96850 6 3000
Installment collectionn Cash Paid To Hamid SM Advance Paid Salary
0 7 PAID INCETIVE TO UMER SAEED FOR LED 200
Fine Received 8
0 9
10
Previous Date Cash 11
0 12
13
Pending Cash 14
Pending Cash On 11-06-20 134346 15
0 16
17
18
0 19
Other Branches Related Metter 20

0 21
Rec cash From Sohawa Branch
22
0 23
24
25
26
27
28
29
30
31
32
33
Total Receipts 301666 Total Payments 5610

Total Receipt 301666

Total Exp 5610

Cash In hand 296056

Physical Cash
5000 4 20000
1000 31 31000
500 63 31500
100 28 2800
50 64 3200
20 2 40
10 176 1760
5 1 5
MIX 0 4050
94355

CASH TRANSFER TO SUHWA

201700
BRANCH

C/O : Shamas Sb

(1)

Prepared By: Checked By:-

_____________________ ____________________________
 Cash Book
Waseem Electronics Daska-1
Saturday, July 11, 2020

Sr. Cash Received Amounts Sr. Payments Amounts

Cash Sale Cash

Cash Sale 0 1 PACK OF BOTTLES 500
0 2 MASK 1000
Instalment Cash 0 3 SHMAS SAHIB JUICE 120
Advance Payments 79550 4 ARSLAN SAHIB INCENTTIVE FOR 4 LED 400
Advance Installment 9950 5 PAID INCENTIVE TO USMAN FOR LED 200

90550 6 30
Installment collectionn FOR TEA FOR METRO DRIVER
0 7 PUNJAB AUTO 4800
Fine Received 8 STAFF LUNCH 800
0 9 RIGESTER 300
10 PAID INCENTIVE TO HAMID FOR METRO BIKE 500
Previous Date Cash 11 CRC DAHI BHALLY 70
0 12 PAID INCENTIVE TO HAMID ALI FOR REFREGIRATOR 300
13
Pending Cash 14
Pending Cash On 10-06-20 181486 15 TEA FOR CRC AND OTHERS 150
0 16 PAID INCETIVE TO ARBAB FOR REFIGERATOR 500
17 PAID INCETIVE TO ARSLAN SAHIB FOR WATER DISPENSER 500
18 gunman 600
0 19 paid slaary to mohsin month of may 2020 17790
Other Branches Related Metter 20 paid slaary to imran month of may 2020 18630

0 21
Rec cash From Sohawa Branch
22
0 23
24
25
26
27
28
29
30
31
32
33
Total Receipts 361536 Total Payments 47190

Total Receipt 361536

Total Exp 47190

Cash In hand 314346

Physical Cash
5000 12 60000
1000 58 58000
500 18 9000
100 4 400
50 54 2700
20 0 0
10 21 210
5 1 5
MIX 0 4030
134345

CASH TRANSFER TO SUHWA

180000
BRANCH

C/O : Shamas Sb

(1)

Prepared By: Checked By:-

_____________________ ____________________________
 Cash Book
Waseem Electronics Daska-1
Friday, July 10, 2020

Sr. Cash Received Amounts Sr. Payments Amounts

Cash Sale Cash

Cash Sale 0 1 ENTERTAINEMTNT 500
0 2 PAPER REAM 1000
Instalment Cash 0 3 GUNMAN DINNER+BREAFAST 600
Advance Payments 33000 4 STAFF LUNCH 800
Advance Installment 1670 5 RANA ABDUL E JABABR HEAD SECURITY 45000

188110 6
Installment collectionn
0 7
Fine Received 8
0 9
10
Previous Date Cash 11
0 12
13
Pending Cash 14
Pending Cash On 09-06-20 210106 15
0 16
17
18
0 19
Other Branches Related Metter 20

0 21
Rec cash From Sohawa Branch
22
0 23
24
25
26
27
28
29
30
31
32
33
Total Receipts 432886 Total Payments 47900

Total Receipt 432886

Total Exp 47900

Cash In hand 384986

Physical Cash
5000 10 50000
1000 102 102000
500 38 19000
100 46 4600
50 52 2600
20 0 0
10 23 230
5 1 5
MIX 0 3050
181485

CASH TRANSFER TO SUHWA

203500
BRANCH

C/O : Shamas Sb

(1)

Prepared By: Checked By:-

_____________________ ____________________________
 Cash Book
Waseem Electronics Daska-1
Thursday, July 09, 2020

Sr. Cash Received Amounts Sr. Payments Amounts

Cash Sale Cash

Cash Sale 0 1 GUNMAN DINNER + BREAKFAST + LUNCH 600
0 2 STAFF LUNCH 800
Instalment Cash 0 3 FOR SHOWROOM LIGHT M,AINTENANCE 100
Advance Payments 0 4 ENTERTAINMENT 500
Advance Installment 15800 5 SWEEPER GULRAIZ SALARY MONTH OF MAY 2020 17000

217420 6 80
Installment collectionn CRC TEA
0 7 PAID INCENTIVE TO ARBAB FOR AC DATED (08-06-2020) 800
Fine Received 8 HEAD OFFICE SANITRIZER CRC 1180
0 9 PAID INCENTIVE TO ARSLAN FOR AC 800
10 PAID INECNTIVE TO UMER FOR LED 300
Previous Date Cash 11 PAID INCENTIVE TO ADIL FOR LED 200
0 12
13
Pending Cash 14
Pending Cash On 08-06-20 152646 15
0 16
17
18
0 19
Other Branches Related Metter 20

0 21
Rec cash From Sohawa Branch
22
0 23
24
25
26
27
28
29
30
31
32
33
Total Receipts 385866 Total Payments 22360

Total Receipt 385866

Total Exp 22360

Cash In hand 363506

Physical Cash
5000 10 50000
1000 108 108000
500 91 45500
100 22 2200
50 35 1750
20 0 0
10 3 30
5 1 5
MIX 0 2620
210105

CASH TRANSFER TO SUHWA

153400
BRANCH

C/O : Shamas Sb

(1)

Prepared By: Checked By:-

_____________________ ____________________________
 Cash Book
Waseem Electronics Daska-1
Wednesday, July 08, 2020

Sr. Cash Received Amounts Sr. Payments Amounts

Cash Sale Cash

Cash Sale 0 1 for old clothes for showroom 100
0 2 for yaseens ( quran e paak ) 200
Instalment Cash 0 3 ENTERTAINMENT 500
Advance Payments 27000 4 PLASTIC BOTTLE 400
Advance Installment 0 5 FOR SECURITY LUNCH 600

183426 6 800
Installment collectionn STAF LUNCH
0 7 WASEEM AMJAD SALARY CLEARNESS MARCH 2020 6900
Fine Received 8
0 9
10
Previous Date Cash 11
0 12
13
Pending Cash 14
Pending Cash On 07-06-20 101470 15
0 16
17
18
0 19
Other Branches Related Metter 20

0 21
Rec cash From Sohawa Branch
22
0 23
24
25
26
27
28
29
30
31
32
33
Total Receipts 311896 Total Payments 9500

Total Receipt 311896

Total Exp 9500

Cash In hand 302396

Physical Cash
5000 17 85000
1000 39 39000
500 9 4500
100 15 1500
50 29 1450
20 1 20
10 0 0
5 1 5
MIX 0 2920
134395

CASH TRANSFER TO SUHWA

168000
BRANCH

C/O : Shamas Sb

(1)

Prepared By: Checked By:-

_____________________ ____________________________
 Cash Book
Waseem Electronics Daska-1
Tuesday, July 07, 2020

Sr. Cash Received Amounts Sr. Payments Amounts

Cash Sale Cash

Cash Sale 0 1
0 2 security guard dinner + breakfast + lunch 600
Instalment Cash 0 3 staff lunch 400
Advance Payments 0 4
Advance Installment 0 5

0 6
Installment collectionn
0 7
Fine Received 8
0 9
10
Previous Date Cash 11
0 12
13
Pending Cash 14
Pending Cash On 06-06-20 102470 15
0 16
17
18
0 19
Other Branches Related Metter 20

0 21
Rec cash From Sohawa Branch
22
0 23
24
25
26
27
28
29
30
31
32
33
Total Receipts 102470 Total Payments 1000

Total Receipt 102470

Total Exp 1000

Cash In hand 101470

Physical Cash
5000 10 50000
1000 42 42000
500 15 7500
100 0 0
50 0 0
20 2 40
10 1 10
5 0 0
MIX 0 1920
101470

CASH TRANSFER TO SUHWA

0
BRANCH

C/O : Shamas Sb

Prepared By: Checked By:-

_____________________ ____________________________
 Cash Book
Waseem Electronics Daska-1
Saturday, June 06, 2020

Sr. Cash Received Amounts Sr. Payments Amounts

Cash Sale Cash

Cash Sale 0 1 for scurity guard medicine .. 250
0 2 security guard dinner + breakfast + lunch 600
Instalment Cash 0 3 staff lunch 400
Advance Payments 0 4
Advance Installment 0 5

40840 6
Installment collectionn
0 7
Fine Received 8
0 9
10
Previous Date Cash 11
0 12
13
Pending Cash 14
Pending Cash On 05-06-20 62880 15
0 16
17
18
0 19
Other Branches Related Metter 20

0 21
Rec cash From Sohawa Branch
22
0 23
24
25
26
27
28
29
30
31
32
33
Total Receipts 103720 Total Payments 1250

Total Receipt 103720

Total Exp 1250

Cash In hand 102470

Physical Cash
5000 10 50000
1000 42 42000
500 15 7500
100 6 600
50 8 400
20 3 60
10 4 40
5 0 0
MIX 0 1870
102470

CASH TRANSFER TO SUHWA

0
BRANCH

C/O : Shamas Sb

Prepared By: Checked By:-

_____________________ ____________________________
 Cash Book
Waseem Electronics Daska-1
Friday, June 05, 2020

Sr. Cash Received Amounts Sr. Payments Amounts

Cash Sale Cash

Cash Sale 0 1 branch cleaning + tape 200
0 2 PAID INCETIVE TO ADIL FOR REFERIGERTAOR 6350 DATED (03-06-2020) 500
Instalment Cash 0 3 ENTERTAINEMNT 500
Advance Payments 0 4 FOR STAFF LUNCH 800
Advance Installment 1670 5 GUNMAN STAFF LUNCH 600

57470 6 500
Installment collectionn PAID INCENTIVE TO ARSLAN SAHIB FOR REFERIGERATOR
0 7
Fine Received 8
0 9
10
Previous Date Cash 11
0 12
13
Pending Cash 14
Pending Cash On 04-06-20 63840 15
0 16
17
18
0 19
Other Branches Related Metter 20

0 21
Rec cash From Sohawa Branch
22
0 23
24
25
26
27
28
29
30
31
32
33
Total Receipts 122980 Total Payments 3100

Total Receipt 122980

Total Exp 3100

Cash In hand 119880

Physical Cash
5000 5 25000
1000 33 33000
500 6 3000
100 0 0
50 0 0
20 0 0
10 1 10
5 0 0
MIX 0 1870
62880

CASH TRANSFER TO SUHWA

57000
BRANCH

C/O : Shamas Sb

Prepared By: Checked By:-

_____________________ ____________________________
 Cash Book
Waseem Electronics Daska-1
Thursday, June 04, 2020

Sr. Cash Received Amounts Sr. Payments Amounts

Cash Sale Cash

Cash Sale 0 1 entertainment 500
0 2 PAID NAVEED SALARY MONTH OF MAY 2020 3000
Instalment Cash 0 3 for lunch 800
Advance Payments 32500 4 gunman 600
Advance Installment 4600 5 gmask + sanitizer + golves 1470

59750 6 50
Installment collectionn thumb pad
0 7 cabel fee 300
Fine Received 8 0
0 9 PAID INCENTIVE TO ARSLAN SAHIB FOR LED 200
10
Previous Date Cash 11
0 12
13
Pending Cash 14
Pending Cash On 03-06-20 51460 15
0 16
17
18
0 19
Other Branches Related Metter 20

0 21
Rec cash From Sohawa Branch
22
0 23
24
25
26
27
28
29
30
31
32
33
Total Receipts 148310 Total Payments 6920

Total Receipt 148310

Total Exp 6920

Cash In hand 141390

Physical Cash
5000 7 35000
1000 19 19000
500 6 3000
100 0 0
50 0 0
20 0 0
10 18 180
5 0 0
MIX 0 6660
63840

CASH TRANSFER TO SUHWA

77550
BRANCH

C/O : Shamas Sb

Prepared By: Checked By:-

_____________________ ____________________________
 Cash Book
Waseem Electronics Daska-1
Wednesday, June 03, 2020

Sr. Cash Received Amounts Sr. Payments Amounts

Cash Sale Cash

Cash Sale 0 1 ENTERTINMRNT bottles pack 500
0 2 FOR GUNMAN LUNCH 600
Instalment Cash 0 3 STAFF LUNCH 800
Advance Payments 6270 4 qamar sahib and other 4 cup of tea 160
Advance Installment 0 5

55780 6
Installment collectionn
0 7
Fine Received 8
0 9
10
Previous Date Cash 11
0 12
13
Pending Cash 14
Pending Cash On 31-06-20 185470 15
0 16
17
18
0 19
Other Branches Related Metter 20

0 21
Rec cash From Sohawa Branch
22
0 23
24
25
26
27
28
29
30
31
32
33
Total Receipts 247520 Total Payments 2060

Total Receipt 247520

Total Exp 2060

Cash In hand 245460

Physical Cash
5000 3 15000
1000 22 22000
500 7 3500
100 34 3400
50 57 2850
20 0 0
10 23 230
5 0 0
MIX 0 4480
51460

CASH TRANSFER TO SUHWA

194000
BRANCH

C/O : Shamas Sb

Prepared By: Checked By:-

_____________________ ____________________________
 Cash Book
Waseem Electronics Daska-1
Tuesday, June 02, 2020

Sr. Cash Received Amounts Sr. Payments Amounts

Cash Sale Cash

Cash Sale 0 1 printer page + tissue 1100
0 2 paid incentive to adil for ac 800
Instalment Cash 0 3 max bottle 155
Advance Payments 62400 4 entertainment 500
Advance Installment 16050 5 ptcl bill april 2020 6080

62350 6 600
Installment collectionn security guards
0 7 BRANCH WALLPAPER REPARING 3000
Fine Received 8 LUNCH 800
0 9 INCETIVE TO HAMID FOR REGERIGERTAOR 300
10
Previous Date Cash 11
0 12
13
Pending Cash 14
Pending Cash On 01-06-20 58005 15
0 16
17
18
0 19
Other Branches Related Metter 20

0 21
Rec cash From Sohawa Branch
22
0 23
24
25
26
27
28
29
30
31
32
33
Total Receipts 198805 Total Payments 13335

Total Receipt 198805

Total Exp 13335

Cash In hand 185470

Physical Cash
5000 14 70000
1000 72 72000
500 45 22500
100 65 6500
50 51 2550
20 2 40
10 20 200
5 0 0
MIX 11680
185470

CASH TRANSFER TO SUHWA

0
BRANCH

C/O : Shamas Sb

Prepared By: Checked By:-

_____________________ ____________________________
 Cash Book
Waseem Electronics Daska-1
Monday, June 01, 2020

Sr. Cash Received Amounts Sr. Payments Amounts

Cash Sale Cash

Cash Sale 0 1 PAGE FOR PRINTER 520
0 2 LUNCH EXPENSE 800
Instalment Cash 0 3 ENTERTAINMENT 500
Advance Payments 0 4 GUN MAN 600
Advance Installment 8920 5

64100 6
Installment collectionn
0 7
Fine Received 8
0 9
10
Previous Date Cash 11
0 12
13
Pending Cash 14
Pending Cash On 31-05-20 125405 15
0 16
17
18
0 19
Other Branches Related Metter 20

0 21
Rec cash From Sohawa Branch
22
0 23
24
25
26
27
28
29
30
31
32
33
Total Receipts 198425 Total Payments 2420

Total Receipt 198425

Total Exp 2420

Cash In hand 196005

Physical Cash
5000 2 10000
1000 26 26000
500 20 10000
100 29 2900
50 32 1600
20 2 40
10 18 180
5 1 5
MIX 0 7280
58005

CASH TRANSFER TO SUHWA

138000
BRANCH

C/O : Shamas Sb

Prepared By: Checked By:-

_____________________ ____________________________
 Cash Book
Waseem Electronics Daska-1
Saturday, May 30, 2020

Sr. Cash Received Amounts Sr. Payments Amounts

Cash Sale Cash

Cash Sale 0 1 entertainment 300
0 2 for nuts 50
Instalment Cash 0 3 for staff lunch 800
Advance Payments 0 4 FOR gunman LUNCH 600
Advance Installment 46000 5 BIKE DOMCHI 50

64540 6
Installment collectionn
0 7
Fine Received 8
0 9
10
Previous Date Cash 11
0 12
13
Pending Cash 14
Pending Cash On 30-05-20 23065 15
0 16
17
18
0 19
Other Branches Related Metter 20

0 21
Rec cash From Sohawa Branch
22
0 23
24
25
26
27
28
29
30
31
32
33
Total Receipts 133605 Total Payments 1800

Total Receipt 133605

Total Exp 1800

Cash In hand 131805

Physical Cash
5000 13 65000
1000 35 35000
500 29 14500
100 18 1800
50 24 1200
20 0 0
10 12 120
5 1 5
MIX 0 7780
125405

CASH TRANSFER TO SUHWA

6400
BRANCH

C/O : Shamas Sb

Prepared By: Checked By:-

_____________________ ____________________________
 Cash Book
Waseem Electronics Daska-1
Saturday, May 30, 2020

Sr. Cash Received Amounts Sr. Payments Amounts

Cash Sale Cash

Cash Sale 0 1 ENTERTAINMENT 500
0 2 3 box files 600
Instalment Cash 0 3 3 adad table ballpoints 210
Advance Payments 0 4 pack of 5 ballpoints 400
Advance Installment 0 5 stapler 180

41260 6 360
Installment collectionn 3 FILE ROLL WALI
0 7 CASH TRANSFER TO SUHWA BRANCH 31000
Fine Received 8 STAFF LUNCH 800
0 9 QAMAR SAHIB LUNCH 100
10 for lunch 600
Previous Date Cash 11 CASH TRANSFER TO SUHWA BRANCH 31000
0 12
13
Pending Cash 14
Pending Cash On 29-05-20 31755 15
0 16
17
18
0 19
Other Branches Related Metter 20

0 21
Rec cash From Sohawa Branch
22
0 23
24
25
26
27
28
29
30
31
32
33
Total Receipts 73015 Total Payments 65750

Total Receipt 73015

Total Exp 65750

Cash In hand 7265

Physical Cash
5000 0 0
1000 0 0
500 0 0
100 12 1200
50 21 1050
20 0 0
10 13 130
5 1 5
MIX 0 4880
7265

CASH TRANSFER TO SUHWA

0
BRANCH

C/O : Shamas Sb

Prepared By: Checked By:-

_____________________ ____________________________
 Cash Book
Waseem Electronics Daska-1
Friday, May 29, 2020

Sr. Cash Received Amounts Sr. Payments Amounts

Cash Sale Cash

Cash Sale 0 1 FOR LUNCH 800
0 2 ENTERTAINMENT 500
Instalment Cash 0 3
Advance Payments 0 4 GUNMAN DINNER + BREAKFAST 600
Advance Installment 0 5

39800 6
Installment collectionn
0 7
Fine Received 8
0 9
10
Previous Date Cash 11
0 12
13
Pending Cash 14
Pending Cash On 28-05-20 130855 15
0 16
17
18
0 19
Other Branches Related Metter 20

0 21
Rec cash From Sohawa Branch
22
0 23
24
25
26
27
28
29
30
31
32
33
Total Receipts 170655 Total Payments 1900

Total Receipt 170655

Total Exp 1900

Cash In hand 168755

Physical Cash
5000 2 10000
1000 10 10000
500 10 5000
100 18 1800
50 10 500
20 0 0
10 7 70
5 1 5
MIX 0 4380
31755

CASH TRANSFER TO SUHWA

137000
BRANCH

C/O : Shamas Sb

Prepared By: Checked By:-

_____________________ ____________________________
 Cash Book
Waseem Electronics Daska-1
Thursday, May 28, 2020

Sr. Cash Received Amounts Sr. Payments Amounts

Cash Sale Cash

Cash Sale 0 1 PAID INCETIVE TO ADIL GHUMAN FOR ORIENT AC AND HOMAGE AC 1300
0 2 ENTERTAINMENT 500
Instalment Cash 0 3 FOR LUNCH 800
Advance Payments 1800 4 PAID INCENTIVE TO ARSLAN SB FOR REFERIGERATOR 500
Advance Installment 63900 5 3 DAY EID + TODAY SECURITY GUDARS DINNER + BREAKFAST 2400

55050 6 300
Installment collectionn PAID INCENTIVE TO ADIL GHUMAN FOR DAWLANCE FRIDGE
0 7 PAID INCETIVE FOR 115 WATER DSIPENSAR 500
Fine Received 8 PAID INCENTIVE TO ADIL GHUMAN FOR LED 200
0 9
10
Previous Date Cash 11
0 12
13
Pending Cash 14
Pending Cash On 27-05-20 38605 15
0 16
17
18
0 19
Other Branches Related Metter 20

0 21
Rec cash From Sohawa Branch
22
0 23
24
25
26
27
28
29
30
31
32
33
Total Receipts 159355 Total Payments 6500

Total Receipt 159355

Total Exp 6500

Cash In hand 152855

Physical Cash
5000 15 75000
1000 39 39000
500 23 11500
100 7 700
50 4 200
20 0 0
10 7 70
5 1 5
MIX 0 4380
130855

CASH TRANSFER TO SUHWA

22000
BRANCH

C/O : Shamas Sb

Prepared By: Checked By:-

_____________________ ____________________________
 Cash Book
Waseem Electronics Daska-1
Wednesday, May 27, 2020

Sr. Cash Received Amounts Sr. Payments Amounts

Cash Sale Cash

Cash Sale 0 1 entertainment exp 500
0 2 FOR LUNCH 800
Instalment Cash 0 3 PAID INCENTIVE TO ARBAB ALI 800
Advance Payments 26200 4 FOR NEW GLASS 400
Advance Installment 5 PAID SALARY MONTH OF APRIL 2020 10000

21600 6 600
Installment collectionn FOR SECURITY GUARD LUNCH + BREAKFAST
0 7
Fine Received 8
0 9
10
Previous Date Cash 11
0 12
13
Pending Cash 14
Pending Cash On 26-05-20 3905 15
0 16
17
18
0 19
Other Branches Related Metter 20

0 21
Rec cash From Sohawa Branch
22
0 23
24
25
26
27
28
29
30
31
32
33
Total Receipts 51705 Total Payments 13100

Total Receipt 51705

Total Exp 13100

Cash In hand 38605

Physical Cash
5000 2 10000
1000 21 21000
500 11 5500
100 5 500
50 3 150
20 0 0
10 7 70
5 1 5
MIX 0 1380
38605

CASH DEPOSITE TO BANK

C/O : Shamas Sb

Prepared By: Checked By:-

_____________________ ____________________________
 Cash Book
Waseem Electronics Daska-1
Saturday, May 23, 2020

Sr. Cash Received Amounts Sr. Payments Amounts

Cash Sale Cash

Cash Sale 0 1 LUCN EXP 100
0 2 SEHRI+IFTARI 1200
Instalment Cash 0 3
Advance Payments 8000 4 HAMI SAHI SALLARY FOR THE MONTH OF APRIL 6564
Advance Installment 5 ARBAB ALI SALLARY FOR THE MONTH OF APRIL 14190

77530 6 13970
Installment collectionn ADIL IQBALO SALLARY FOR THE MONTH OF APRIL
0 7 ###
Fine Received 8 SEHRI + IFTARI 600
0 9 INCENTIVE IRSLAN SAHIB 800
10 UMER SAEED SLLARY 22900
Previous Date Cash 11 MUBEEN JAVAID MO 10000
0 12 ARSLAN ALI SAHIB SALLARY FOR THE MONTH OF APRIL 41160
13 ARSLAN IQBAL SAHIB SALLARY FOR THE MONTH OF APRIL 56940
Pending Cash 14 ASHFAQ SAHIB 59230
Pending Cash On 22-05-20 16029 15
0 16
17
18
0 19
Other Branches Related Metter 20

245000 21
Rec cash From Sohawa Branch
22
0 23
24
25
26
27
28
29
30
31
32
33
Total Receipts 346559 Total Payments 227654

Total Receipt 346559

Total Exp 227654

Cash In hand 118905

Physical Cash
5000 0
1000 0 0
500 3 1500
100 8 800
50 4 200
20 0 0
10 2 20
5 1 5 4184
MIX 0 1380
3905

CASH DEPOSITE TO BANK 115000

C/O : Shamas Sb

Prepared By: Checked By:-

_____________________ ____________________________
 Cash Book
Waseem Electronics Daska-1
Friday, May 22, 2020

Sr. Cash Received Amounts Sr. Payments Amounts

Cash Sale Cash

Cash Sale 0 1 paid incentive to hamid sahi for dawlance freezer 300
0 2 for lunch 200
Instalment Cash 0 3 gunman breakfast + iftari 600
Advance Payments 0 4 for iftari + breakfast 1200
Advance Installment 4600 5 PAID SALARY TO MOHSIN MON OF MAY 2020 17950

76550 6 20000
Installment collectionn PAID SALARY TO ARSLAN ALI MONTH OF APRIL 2020
0 7 PAID SLAARY TO HAMID SAHI MONTH OF APRIL 2020 ### 10000
Fine Received 8
0 9
10
Previous Date Cash 11
0 12
13
Pending Cash 14
Pending Cash On 21-05-20 115629 15
0 16
17
18
0 19
Other Branches Related Metter 20

0 21
Rec cash From Sohawa Branch
22
0 23
24
25
26
27
28
29
30
31
32
33
Total Receipts 196779 Total Payments 50250

Total Receipt 196779

Total Exp 50250

Cash In hand 146529

Physical Cash
5000 0 0
1000 0 0
500 7 3500
100 4 400
50 1 50
20 2 40
10 7 70
5 0 5
MIX 0 6464
10529

CASH DEPOSITE TO BANK 136000

C/O : Shamas Sb

Prepared By: Checked By:-

_____________________ ____________________________
 Cash Book
Waseem Electronics Daska-1
Thursday, May 21, 2020

Sr. Cash Received Amounts Sr. Payments Amounts

Cash Sale Cash

Cash Sale 0 1 FOR SARF 100
0 2 FOR LUNCH 200
Instalment Cash 0 3 PAID INCETIVE TO ARBAB FOR FREEZER 300
Advance Payments 0 4 FOR IFTARI 1200
Advance Installment 4700 5 bottle + namak + lemon + rotiya 380

84750 6 600
Installment collectionn gunman iftari + sehri
0 7 ###
Fine Received 8
0 9
10
Previous Date Cash 11
0 12
13
Pending Cash 14
Pending Cash On 19-05-20 211079 15
0 16
17
18
0 19
Other Branches Related Metter 20

0 21
Rec cash From Sohawa Branch
22
0 23
24
25
26
27
28
29
30
31
32
33
Total Receipts 300529 Total Payments 2780

Total Receipt 300529

Total Exp 2780

Cash In hand 297749

Physical Cash
5000 5 25000
1000 61 61000
500 27 13500
100 12 1200
50 6 300
20 4 80
10 0 0
5 0 5
MIX 0 14164
115249

CASH DEPOSITE TO BANK 182500

C/O : Shamas Sb

Prepared By: Checked By:-

_____________________ ____________________________
 Cash Book
Waseem Electronics Daska-1
Wednesday, May 20, 2020

Sr. Cash Received Amounts Sr. Payments Amounts

Cash Sale Cash

Cash Sale 0 1 SPRAY AIR FRESHNER +MASK 340
0 2 PLASTIC VISITIG CARD POCKET 300
Instalment Cash 0 3 LUNCH 100
Advance Payments 6100 4 FINE COOLECT CRC IRFAN 13500
Advance Installment 42900 5 FUNDS TRANSFER MOTRA 4700

79315 6 800
Installment collectionn INCENTIV E TO HAMID SAHI
0 7 gunman iftari + sehri 600
Fine Received 8 showroom iftari 1200
0 9
10
Previous Date Cash 11
0 12
13
Pending Cash 14
Pending Cash On 19-05-20 108404 15
0 16
17
18
0 19
Other Branches Related Metter 20

0 21
Rec cash From Sohawa Branch
22
0 23
24
25
26
27
28
29
30
31
32
33
Total Receipts 236719 Total Payments 21540

Total Receipt 236719

Total Exp 21540

Cash In hand 215179

Physical Cash
5000 20 100000
1000 92 92000
500 18 9000
100 0 0
50 0 0
20 0 0
10 1 10
5 0 5
MIX 0 14164
215179

CASH DEPOSITE TO BANK 0

C/O : Shamas Sb

Prepared By: Checked By:-

_____________________ ____________________________
 Cash Book
Waseem Electronics Daska-1
Tuesday, May 19, 2020

Sr. Cash Received Amounts Sr. Payments Amounts

Cash Sale Cash

Cash Sale 0 1 FOR LED PENCILS AND CUTTER 150
0 2 LUNCH EXP 100
Instalment Cash 0 3 FUEL EXP TOSHAMAS SAHIB 2770
Advance Payments 0 4 GUNMAN EXPENSE 600
Advance Installment 56900 5 FIR TO MUBEEN AND SUFYAN BY HAND ASHFAQ KHOKHAR 7600

56650 6 500
Installment collectionn INCENTIVE TO ARBAB
0 7
Fine Received 8 SALARY TO SUFYYAN CHATHA 14000
0 9 iftari for showroom 1200
10
Previous Date Cash 11
0 12
13
Pending Cash 14
Pending Cash On 18-05-20 198274 15
0 16
17
18
0 19
Other Branches Related Metter 20

0 21
Rec cash From Sohawa Branch
22
0 23
24
25
26
27
28
29
30
31
32
33
Total Receipts 311824 Total Payments 26920

Total Receipt 311824

Total Exp 26920

Cash In hand 284904

Physical Cash
5000 9 45000
1000 34 34000
500 15 7500
100 11 1100
50 1 50
20 0 0
10 9 90
5 0
MIX 0 14164
101904

CASH DEPOSITE TO BANK 183000

C/O : Shamas Sb

Prepared By: Checked By:-

_____________________ ____________________________
 Cash Book
Waseem Electronics Daska-1
Monday, May 18, 2020

Sr. Cash Received Amounts Sr. Payments Amounts

Cash Sale Cash

Cash Sale 0 1 for lunch 100
0 2 for masks 100
Instalment Cash 0 3 for ups repair 1000
Advance Payments 8080 4
Advance Installment 113000 5

98860 6 600
Installment collectionn GUNMAN
0 7 ENTERTAINMENT EXPENSE 100
Fine Received 8 INCETNIVE TO ARBAB 500
0 9 4000
10
Previous Date Cash 11
0 12
13
Pending Cash 14
Pending Cash On 16-05-20 128734 15 5
0 16
17
18
0 19
Other Branches Related Metter 20

0 21
Rec cash From Sohawa Branch
22
0 23
24
25
26
27
28
29
30
31
32
33
Total Receipts 348674 Total Payments 6400

Total Receipt 348674

Total Exp 6400

Cash In hand 342274

Physical Cash
5000 19 95000
1000 60 60000
500 57 28500
100 11 1100
50 0 0
20 0 0
10 1 10
5 0
MIX 0 13664
198274

CASH DEPOSITE TO BANK 144000

C/O : Shamas Sb

Prepared By: Checked By:-

_____________________ ____________________________
 Cash Book
Waseem Electronics Daska-1
Sunday, May 17, 2020

Sr. Cash Received Amounts Sr. Payments Amounts

Cash Sale Cash

Cash Sale 0 1 incentive for referigertor 500
0 2 INSTALMENT RECOVERY INCENTIVE 1300
Instalment Cash 0 3 GUN MAN SEHRI IFTARI 600
Advance Payments 4
Advance Installment 5
Installment collectionn 22600 6
0 7
Fine Received 8
0 9
10
Previous Date Cash 11
0 12
13
Pending Cash 14
Pending Cash On 15-05-20 108534 15
0 16
17
18
0 19
Other Branches Related Metter 20

0 21
Rec cash From Sohawa Branch
22
0 23
24
25
26
27
28
29
30
31
32
33
Total Receipts 131134 Total Payments 2400

Total Receipt 131134

Total Exp 2400

Cash In hand 128734

Physical Cash
5000 13 65000
1000 49 49000
500 20 10000
100 6 600
50 4 200
20 0 0
10 5 50
5 0
MIX 0 3884
128734

CASH DEPOSITE TO BANK

C/O : Shamas Sb

Prepared By: Checked By:-

_____________________ ____________________________
 Cash Book
Waseem Electronics Daska-1
Friday, May 15, 2020

Sr. Cash Received Amounts Sr. Payments Amounts

Cash Sale Cash

Cash Sale 0 1 INCENTIVE TO SUFYAN FOR AC 500
0 2 INCENTIVE TO HAMID SAHI FOR LED 500
Instalment Cash 0 3 FOR GUNMAN LUNCH 600
Advance Payments 2250 4
Advance Installment 56900 5
Installment collectionn 24500 6
0 7
Fine Received 8
0 9
10
Previous Date Cash 11
0 12
13
Pending Cash 14
Pending Cash On 14-05-20 111584 15
0 16
17
18
0 19
Other Branches Related Metter 20

0 21
Rec cash From Sohawa Branch
22
0 23
24
25
26
27
28
29
30
31
32
33
Total Receipts 195234 Total Payments 1600

Total Receipt 195234

Total Exp 1600

Cash In hand 193634

Physical Cash
5000 11 55000
1000 18 18000
500 6 3000
100 1 100
50 0 0
20 0 0
10 0 0
5 0 5
MIX 0 5184
81289

CASH DEPOSITE TO BANK 112000

C/O : Shamas Sb

(345)

Prepared By: Checked By:-

_____________________ ____________________________
 Cash Book
Waseem Electronics Daska-1
Thursday, May 14, 2020

Sr. Cash Received Amounts Sr. Payments Amounts

Cash Sale Cash

Cash Sale 0 1 Glass Repair 700
0 2 for lunch 200
Instalment Cash 0 3 GUNMAN FOR LUNCH 600
Advance Payments 5690 4 FOR LUNCH 800
Advance Installment 0 5
Installment collectionn 44000 6
0 7
Fine Received 8
0 9
10
Previous Date Cash 11
0 12
13
Pending Cash 14
Pending Cash On 12-05-20 79694 15
0 16
17
18
0 19
Other Branches Related Metter 20

0 21
Rec cash From Sohawa Branch
22
0 23
24
25
26
27
28
29
30
31
32
33
Total Receipts 129384 Total Payments 2300

Total Receipt 129384

Total Exp 2300

Cash In hand 127084

Physical Cash
5000 2 10000
1000 32 32000
500 13 6500
100 0 0
50 0 0
20 0 0
10 0 0
5 0 5
MIX 0 5184
53689

CASH DEPOSITE TO BANK 75000

C/O : Shamas Sb

1,605

Prepared By: Checked By:-

_____________________ ____________________________
 Cash Book
Waseem Electronics Daska-1
Wednesday, May 13, 2020

Sr. Cash Received Amounts Sr. Payments Amounts

Cash Sale Cash

Cash Sale 0 1 papers + 2000
0 2 ballpoints +pins 200
Instalment Cash 0 3 for lunch 100
Advance Payments 0 4 SECURITY 600
Advance Installment 0 5 cabel fee two months 600
Installment collectionn 76520 6
0 7
Fine Received 8
0 9
10
Previous Date Cash 11
0 12
13
Pending Cash 14
Pending Cash On 12-05-20 219174 15
0 16
17
18
0 19
Other Branches Related Metter 20

0 21
Rec cash From Sohawa Branch
22
0 23
24
25
26
27
28
29
30
31
32
33
Total Receipts 295694 Total Payments 3500

Total Receipt 295694

Total Exp 3500

Cash In hand 292194

Physical Cash
5000 7 35000
1000 32 32000
500 17 8500
100 4 400
50 2 100
20 0 0
10 0 0
5 0 10
MIX 0 5184
81194

CASH DEPOSITE TO BANK 211000

C/O : Shamas Sb

Prepared By: Checked By:-

_____________________ ____________________________
 Cash Book
Waseem Electronics Daska-1
Tuesday, May 12, 2020

Sr. Cash Received Amounts Sr. Payments Amounts

Cash Sale Cash

Cash Sale 0 1
0 2 tissue 550
Instalment Cash 0 3
Advance Payments 12000 4 ARBAB INCENTIVE FOR AC 800
Advance Installment 0 5 FOR LUNCH 200
Installment collectionn 84400 6 IMRAN SALARY MON OF APRIL 20000
0 7 NAVEED SALARY MON OF APRIL 20000
Fine Received 8 GUNMAN SEHRI + IFTARI 600
0 9
10
Previous Date Cash 11
0 12
13
Pending Cash 14
Pending Cash On 11-05-20 88824 15
0 16
17
18
0 19
Other Branches Related Metter 20

0 21
Rec cash From Sohawa Branch
22
0 23
24
25
26
27
28
29
30
31
32
33
Total Receipts 185224 Total Payments 42150

Total Receipt 185224

Total Exp 42150

Cash In hand 143074

Physical Cash
5000 19 95000
1000 37 37000
500 11 5500
100 4 400
50 8 400
20 11 220
10 37 370
5 0 0
MIX 0 4184
143074

CASH DEPOSITE TO BANK 0

C/O : Shamas Sb

Prepared By: Checked By:-

_____________________ ____________________________
 Cash Book
Waseem Electronics Daska-1
Monday, May 11, 2020

Sr. Cash Received Amounts Sr. Payments Amounts

Cash Sale Cash

Cash Sale 0 1
0 2 EXPENSE SABON SHOWER SANITIZER 550
Instalment Cash 0 3 incentive to sufyan chatha 1100
Advance Payments 17300 4 incentrive to hamud sahi led 200
Advance Installment 1800 5 INCENTIVE TO ASHFAQ SB FOR LED 200
Installment collectionn 66540 6 TALA PICE 100
0 7 LOCK REPAIRMENT 100
Fine Received 8 INCENTIVE SUFYAN FOR LED 200
0 9 LUNCH TO CHCHA GULRAIZ AND MOHSIN 100
10 security guard lunch + breakfast 600
Previous Date Cash 11
0 12
13
Pending Cash 14
Pending Cash On 18-03-20 0 15
0 16
17
18
0 19
Other Branches Related Metter 20

0 21
Rec cash From Sohawa Branch
22
0 23
24
25
26
27
28
29
30
31
32
33
Total Receipts 85640 Total Payments 3150

Total Receipt 85640

Total Exp 3150

Cash In hand 82490

Physical Cash
5000 7 35000
1000 39 39000
500 15 7500
100 7 700
50 3 150
20 1 20
10 12 120
5 0 0
MIX 0 0
82490

CASH DEPOSITE TO BANK 0

C/O : Shamas Sb

Prepared By: Checked By:-

_____________________ ____________________________
 Cash Book
Waseem Electronics Daska-1
Tuesday, March 17, 2020

Sr. Cash Received Amounts Sr. Payments Amounts

Cash Sale Cash

Cash Sale 0 1 ADIL AVO SALLARY 12000
0 2 ENTERTAINMENT 250
Instalment Cash 0 3 PAGE FOR PRINTER 520
Advance Payments 14770 4 lunch expense 800
Advance Installment 0 5 paid salry to arslan sahib 15390
Installment collectionn 1700 6 gunman 200
0 7 0
Fine Received 8
0 9
10
Previous Date Cash 11
0 12
13
Pending Cash 14
Pending Cash On 18-03-20 25771 15
0 16
17
18
0 19
Other Branches Related Metter 20

0 21
Rec cash From Sohawa Branch
22
0 23
24
25
26
27
28
29
30
31
32
33
Total Receipts 42241 Total Payments 29160

Total Receipt 42241

Total Exp 29160

Cash In hand 13081

Physical Cash
5000 0 0
1000 3 3000
500 2 1000
100 0
50 6 300
20 1 20
10 16 160
5 0 4
MIX 0 8597
13081

CASH DEPOSITE TO BANK 0

C/O : Shamas Sb

Prepared By: Checked By:-

_____________________ ____________________________
 Cash Book
Waseem Electronics Daska-1
Thursday, March 19, 2020

Sr. Cash Received Amounts Sr. Payments Amounts

Cash Sale Cash

Cash Sale 0 1 ENTERTTAINMENT 500
0 2 bundle of botle 510
Instalment Cash 0 3 petrol fro receiving invice from gujranawala 250
Advance Payments 0 4 lunch expense 800
Advance Installment 0 5 ptcl bill 2890
Installment collectionn 0 6 securirty dinner + BREAKFAST 200
0 7
Fine Received 8
0 9
10
Previous Date Cash 11
0 12
13
Pending Cash 14
Pending Cash On 18-03-20 24921 15
0 16
17
18
0 19
Other Branches Related Metter 20

0 21
Rec cash From Sohawa Branch
22
0 23
24
25
26
27
28
29
30
31
32
33
Total Receipts 24921 Total Payments 5150

Total Receipt 24921

Total Exp 5150

Cash In hand 19771

Physical Cash
5000 0 0
1000 0 0
500 0 0
100 0 0
50 0 0
20 2 40
10 12 120
5 0 4
MIX 0 19607
19771

CASH DEPOSITE TO BANK 0

C/O : Shamas Sb

Prepared By: Checked By:-

_____________________ ____________________________
 Cash Book
Waseem Electronics Daska-1
Wednesday, March 18, 2020

Sr. Cash Received Amounts Sr. Payments Amounts

Cash Sale Cash

Cash Sale 0 1 BARTAN WASH SOAP 250
0 2 CUST ENTERTAINMENT 500
Instalment Cash 0 3 LUNCH EXP 800
Advance Payments 9800 4 FILES 520
Advance Installment 0 5 security dinner + BREAKFAST 200
Installment collectionn 14440 6 SUFYAN SLARY PAID MON OF FEB 2020 10650
0 7 USMA SLAARY MON OF FEB 2020 6440
Fine Received 8
0 9
10
Previous Date Cash 11
0 12
13
Pending Cash 14
Pending Cash On 17-03-20 20041 15
0 16
17
18
0 19
Other Branches Related Metter 20

0 21
Rec cash From Sohawa Branch
22
0 23
24
25
26
27
28
29
30
31
32
33
Total Receipts 44281 Total Payments 19360

Total Receipt 44281

Total Exp 19360

Cash In hand 24921

Physical Cash
5000 1 5000
1000 12 12000
500 2 1000
100 11 1100
50 1 50
20 2 40
10 6 60
5 0 4
MIX 0 5667
24921

CASH DEPOSITE TO BANK 0

C/O : Shamas Sb

Prepared By: Checked By:-

_____________________ ____________________________
 Cash Book
Waseem Electronics Daska-1
Tuesday, March 17, 2020

Sr. Cash Received Amounts Sr. Payments Amounts

Cash Sale Cash

Cash Sale 0 1 CUST ENTERTAINMENT 500
0 2 PAID INCENTIVE TO ARSLAN SAHIB OF AC 800
Instalment Cash 0 3 BUNDLE OF BOTTLES 510
Advance Payments 28740 4 FOR TISSUE 600
Advance Installment 0 5 FOR ELCTRCITY BILL 31650
Installment collectionn 0 6 LUNCH 800
0 7 SECURITY GUARDS DINNER + BREAKFAST 200
Fine Received 8
0 9
10
Previous Date Cash 11
0 12
13
Pending Cash 14
Pending Cash On 16-03-20 26361 15
0 16
17
18
0 19
Other Branches Related Metter 20

0 21
Rec cash From Sohawa Branch
22
0 23
24
25
26
27
28
29
30
31
32
33
Total Receipts 55101 Total Payments 35060

Total Receipt 55101

Total Exp 35060

Cash In hand 20041

Physical Cash
5000 2 10000
1000 3 3000
500 3 1500
100 8 800
50 8 400
20 2 40
10 28 280
5 0 4
MIX 0 4017
20041

CASH DEPOSITE TO BANK 0

C/O : Shamas Sb

Prepared By: Checked By:-

_____________________ ____________________________
 Cash Book
Waseem Electronics Daska-1
Monday, March 16, 2020

Sr. Cash Received Amounts Sr. Payments Amounts

Cash Sale Cash

Cash Sale 0 1 BOX FILE 660
0 2 LUNCH EXPENSE 800
Instalment Cash 0 3 ENTERTTAINMENT 500
Advance Payments 0 4 SECURITY GUDAR DINNER + BREAKFAST 200
Advance Installment 0 5
Installment collectionn 17380 6
0 7
Fine Received 8
0 9
10
Previous Date Cash 11
0 12
13
Pending Cash 14
Pending Cash On 14-03-20 106641 15
0 16
17
18
0 19
Other Branches Related Metter 20

0 21
Rec cash From Sohawa Branch
22
0 23
24
25
26
27
28
29
30
31
32
33
Total Receipts 124021 Total Payments 2160

Total Receipt 124021

Total Exp 2160

Cash In hand 121861

Physical Cash
5000 2 10000
1000 2 2000
500 8 4000
100 6 600
50 4 200
20 1 20
10 42 420
5 0 4
MIX 0 9117
26361

CASH DEPOSITE TO BANK 95500

C/O : Shamas Sb

Prepared By: Checked By:-

_____________________ ____________________________
 Chart Title
12

10

0
1 2
 Cash Book
Waseem Electronics Daska-1
Sunday, March 15, 2020

Sr. Cash Received Amounts Sr. Payments Amounts

Cash Sale Cash

Cash Sale 0 1 LUNCH EXPENSE 800
0 2 Bundle of bottles 500
Instalment Cash 0 3 MUHAMMAD SUFYAN ON LED 300
Advance Payments 30300 4 SECURITY DINNER + LUNCH 200
Advance Installment 0 5 Cust Entertainment 200
Installment collectionn 26450 6
0 7
Fine Received 8
0 9
10
Previous Date Cash 11
0 12
13
Pending Cash 14
Pending Cash On 14-03-20 51891 15
0 16
17
18
0 19
Other Branches Related Metter 20

0 21
Rec cash From Sohawa Branch
22
0 23
24
25
26
27
28
29
30
31
32
33
Total Receipts 108641 Total Payments 2000

Total Receipt 108641

Total Exp 2000

Cash In hand 106641

Physical Cash
5000 7 35000
1000 44 44000
500 34 17000
100 4 400
50 2 100
20 2 40
10 1 10
5 0
MIX 0 10083
106633

CASH DEPOSITE TO BANK

C/O : Shamas Sb

(8)

Prepared By: Checked By:-

_____________________ ____________________________
 Cash Book
Waseem Electronics Daska-1
Saturday, March 14, 2020

Sr. Cash Received Amounts Sr. Payments Amounts

Cash Sale Cash

Cash Sale 0 1 LUNCH EXPENSE 800
0 2 cust entertainmemnt 500
Instalment Cash 0 3 PAID FULL TO UMER SAEED SALLARY THE MONTH OF FEB 14-3-2020 22850
Advance Payments 4 ARSLAN SAB AGAINST ADVANCE SALARY 20000
Advance Installment 8000 5 GUNMAN 200
Installment collectionn 56144 6
0 7
Fine Received 8
0 9
10
Previous Date Cash 11
0 12
13
Pending Cash 14
Pending Cash On 13-03-20 32097 15
0 16
17
18
0 19
Other Branches Related Metter 20

0 21
Rec cash From Sohawa Branch
22
0 23
24
25
26
27
28
29
30
31
32
33
Total Receipts 96241 Total Payments 44350

Total Receipt 96241

Total Exp 44350

Cash In hand 51891

Physical Cash
5000 2 10000
1000 16 16000
500 30 15000
100 3 300
50 1 50
20 1 20
10 43 430
5 0 8
MIX 0 10083
51891

CASH DEPOSITE TO BANK

C/O : Shamas Sb

Prepared By: Checked By:-

_____________________ ____________________________
 Cash Book
Waseem Electronics Daska-1
Thursday, March 12, 2020

Sr. Cash Received Amounts Sr. Payments Amounts

Cash Sale Cash

Cash Sale 0 1 FOR CUST ENTERTAINMENT 440
0 2 FOR 2 PACK BALLPOINTS 200
Instalment Cash 0 3 PUNJAB AUTO GUJRANWALA 4800
Advance Payments 3200 4 BUNDLE OF BOTLE 510
Advance Installment 0 5 TRAVELING EXPENSE TO MR. ALI QAMAR SAHIB APPROVED SHAMAS SAHIB 10000
Installment collectionn 99800 6 FOR SECURITY DINNER + BREAKFAST 200
0 7 FOR STAFF LUNCH 800
Fine Received 8
0 9
10
Previous Date Cash 11
0 12
13
Pending Cash 14
Pending Cash On 11-03-20 63417 15
0 16
17
18
0 19
Other Branches Related Metter 20

0 21
Rec cash From Sohawa Branch
22
0 23
24
25
26
27
28
29
30
31
32
33
Total Receipts 166417 Total Payments 16950

Total Receipt 166417

Total Exp 16950

Cash In hand 149467

Physical Cash
5000 6 30000
1000 40 40000
500 16 8000
100 17 1700
50 3 150
20 4 80
10 35 350
5 0 4
MIX 0 7383
87667

CASH DEPOSITE TO BANK 61800

C/O : Shamas Sb

Prepared By: Checked By:-

_____________________ ____________________________
 Cash Book
Waseem Electronics Daska-1
Friday, March 13, 2020

Sr. Cash Received Amounts Sr. Payments Amounts

Cash Sale Cash

Cash Sale 0 1 FOR STAFF LUNCH 1000
0 2 ENTERTAINMENT 300
Instalment Cash 0 3 PAID FOR BANNER 590
Advance Payments 4170 4 GHULAM GHOUS SALARY MONTH OF FEB 2020 21200
Advance Installment 0 5 SECURITY GUARD FOR BREAKFAST AND DINNER 200
Installment collectionn 47750 6 PAID INCENTIVE TO UMER SAEED 400
0 7
Fine Received 8
0 9
10
Previous Date Cash 11
0 12
13
Pending Cash 14
Pending Cash On 11-03-20 87667 15
0 16
17
18
0 19
Other Branches Related Metter 20

0 21
Rec cash From Sohawa Branch
22
0 23
24
25
26
27
28
29
30
31
32
33
Total Receipts 139587 Total Payments 23690

Total Receipt 139587

Total Exp 23690

Cash In hand 115897

Physical Cash
5000 2 10000
1000 5 5000
500 14 7000
100 18 1800
50 2 100
20 4 80
10 53 530
5 0 4
MIX 0 7383
31897

CASH DEPOSITE TO BANK 84000

C/O : Shamas Sb

Prepared By: Checked By:-

_____________________ ____________________________
 Cash Book
Waseem Electronics Daska-1
Wednesday, March 11, 2020

Sr. Cash Received Amounts Sr. Payments Amounts

Cash Sale Cash

Cash Sale 0 1
0 2 PAGE PRINT 500
Instalment Cash 0 3 PAID FULL SALARY TON HAMID SAHI FOR THE OF FEB 11-3-2020 20237
Advance Payments 0 4 FOR TEA 150
Advance Installment 0 5 lunch expense 800
Installment collectionn 132045 6 SECURITY DINNER + BREAKFAST 200
0 7 USMAN ALI SALARY MONTH OF FEB 2020 6085
Fine Received 8 NAVEED SALARY MONTH OF FEB 2020 15000
0 9 ADNAN MEHR(BM) SALARY MONTH OF FEB 2020 30000
10 ARBAB IQBAL PAID SALARY MONTH OF FEB 2020 3510
Previous Date Cash 11
0 12
13
Pending Cash 14
Pending Cash On 10-03-20 153554 15
0 16
17
18
0 19
Other Branches Related Metter 20

0 21
Rec cash From Sohawa Branch
22
0 23
24
25
26
27
28
29
30
31
32
33
Total Receipts 285599 Total Payments 76482

Total Receipt 285599

Total Exp 76482

Cash In hand 209117

Physical Cash
5000 3 15000
1000 25 25000
500 7 3500
100 95 9500
50 37 1850
20 24 480
10 70 700
5 0 4
MIX 0 7383
63417

CASH DEPOSITE TO BANK 145700

C/O : Shamas Sb

Prepared By: Checked By:-

_____________________ ____________________________
 Cash Book
Waseem Electronics Daska-1
Tuesday, March 10, 2020

Sr. Cash Received Amounts Sr. Payments Amounts

Cash Sale Cash

Cash Sale 0 1 PAID INCENTIVE TO SUFYAN FOR METRO BIKE 500
0 2 cabel fees 300
Instalment Cash 0 3 cust enterttainment 100
Advance Payments 10300 4 lunch expense 800
Advance Installment 0 5 for bundle of bottle 510
Installment collectionn 250280 6 INCENTIVE TO IRSLAN SAHIB 800
0 7 SECURITY DINNER +BREAKFAST 200
Fine Received 8 PAID ARSLAN SB SALARY OF MONTH FEB 2020 20000
0 9
10
Previous Date Cash 11
0 12
13
Pending Cash 14
Pending Cash On 09-03-20 210184 15
0 16
17
18
0 19
Other Branches Related Metter 20

0 21
Rec cash From Sohawa Branch
22
0 23
24
25
26
27
28
29
30
31
32
33
Total Receipts 470764 Total Payments 23210

Total Receipt 470764

Total Exp 23210

Cash In hand 447554

Physical Cash
5000 6 30000
1000 89 89000
500 47 23500
100 52 5200
50 24 1200
20 21 420
10 33 330
5 0 4
MIX 0 3900
153554

CASH DEPOSITE TO BANK 294000

C/O : Shamas Sb

Prepared By: Checked By:-

_____________________ ____________________________
 Cash Book
Waseem Electronics Daska-1
Monday, March 09, 2020

Sr. Cash Received Amounts Sr. Payments Amounts

Cash Sale Cash

Cash Sale 0 1 FOR TEA 240
0 2 for lunch 800
Instalment Cash 0 3 BOTTLE BUNDLE 510
Advance Payments 45990 4 SECURITY DINNER + BREAKFAST 200
Advance Installment 0 5 CRC IRFAN SAHIB 150
Installment collectionn 156800 6
0 7
Fine Received 8
0 9
10
Previous Date Cash 11
0 12
13
Pending Cash 14
Pending Cash On 07-03-20 372294 15
0 16
17
18
0 19
Other Branches Related Metter 20

0 21
Rec cash From Sohawa Branch
22
0 23
24
25
26
27
28
29
30
31
32
33
Total Receipts 575084 Total Payments 1900

Total Receipt 575084

Total Exp 1900

Cash In hand 573184

Physical Cash
5000 14 70000
1000 89 89000
500 52 26000
100 54 5400
50 13 650
20 1 20
10 17 170
5 0 0
MIX 0 18944
210184

CASH DEPOSITE TO BANK 363000

C/O : Shamas Sb

Prepared By: Checked By:-

_____________________ ____________________________
 Cash Book
Waseem Electronics Daska-1
Sunday, March 08, 2020

Sr. Cash Received Amounts Sr. Payments Amounts

Cash Sale Cash

Cash Sale 0 1 TALA REPAIR 50
0 2 PAGE FOR PRINTER 500
Instalment Cash 0 3 LUNCH EXP 800
Advance Payments 2400 4 BUNDLE OF BOTLLE 500
Advance Installment 0 5 SCURITY DINNER+ BREAKFAST 400
Installment collectionn 146377 6
0 7
Fine Received 8
0 9
10
Previous Date Cash 11
0 12
13
Pending Cash 14
Pending Cash On 07-03-20 225767 15
0 16
17
18
0 19
Other Branches Related Metter 20

0 21
Rec cash From Sohawa Branch
22
0 23
24
25
26
27
28
29
30
31
32
33
Total Receipts 374544 Total Payments 2250

Total Receipt 374544

Total Exp 2250

Cash In hand 372294

Physical Cash
5000 22 110000
1000 202 202000
500 80 40000
100 29 2900
50 15 750
20 0 0
10 0 0
5 0 0
MIX 0 16644
372294

0
CASH DEPOSITE TO BANK
C/O : Shamas Sb

Prepared By: Checked By:-

_____________________ ____________________________
 Cash Book
Waseem Electronics Daska-1
Saturday, March 07, 2020

Sr. Cash Received Amounts Sr. Payments Amounts

Cash Sale Cash

Cash Sale 0 1 PAID SALARY TO SCURITY GUARD MONTH OF FEB 2020 16000
0 2 LUNCH EXPENSE 600
Instalment Cash 0 3 PAID SALARY TO SCURITY GUARD MONTH OF FEB 2020 16000
Advance Payments 54600 4 CUST ENTERTAINMENT 450
Advance Installment 0 5 PAID SALARY TO IMRAN MONTH OF FEB 2020 16000
Installment collectionn 166162 6 PAID SALARY TO MOHSIN MONTH OF FEB 2020 18000
0 7 PAID SALARY TO GULRAIZ MONTH OF FEB 2020 17000
Fine Received 8
0 9
10
Previous Date Cash 11
0 12
13
Pending Cash 14
Pending Cash On 06-03-20 89055 15
0 16
17
18
0 19
Other Branches Related Metter 20

0 21
Rec cash From Sohawa Branch
22
0 23
24
25
26
27
28
29
30
31
32
33
Total Receipts 309817 Total Payments 84050

Total Receipt 309817

Total Exp 84050

Cash In hand 225767

Physical Cash
5000 16 80000
1000 104 104000
500 52 26000
100 9 900
50 14 700
20 1 20
10 0 0
5 0 3
MIX 0 14144
225767

0
CASH DEPOSITE TO BANK
C/O : Shamas Sb

Prepared By: Checked By:-

_____________________ ____________________________
 Cash Book
Waseem Electronics Daska-1
Friday, March 06, 2020

Sr. Cash Received Amounts Sr. Payments Amounts

Cash Sale Cash

Cash Sale 0 1 for ptcl modem 2500
0 2 security dinner + breakfast 800
Instalment Cash 0 3 cust entertainment 360
Advance Payments 25150 4 FOR LUNCH 1000
Advance Installment 0 5 PRINTER CHIP + TONER FILL 1000
Installment collectionn 70150 6 INCENTIVE TO ARBAB 500
0 7 SALE RETURN OF SUBHAN S-1 PRO 4400
Fine Received 8
0 9
10
Previous Date Cash 11
0 12
13
Pending Cash 14
Pending Cash On 05-03-20 189515 15
0 16
17
18
0 19
Other Branches Related Metter 20

0 21
Rec cash From Sohawa Branch
22
0 23
24
25
26
27
28
29
30
31
32
33
Total Receipts 284815 Total Payments 10560

Total Receipt 284815

Total Exp 10560

Cash In hand 274255

Physical Cash
5000 3 15000
1000 56 56000
500 4 2000
100 4 400
50 1 50
20 0 0
10 6 60
5 0 1
MIX 0 15544
89055

185500
CASH DEPOSITE TO BANK
C/O : Shamas Sb

300

Prepared By: Checked By:-

_____________________ ____________________________
 Cash Book
Waseem Electronics Daska-1
Wednesday, March 04, 2020

Sr. Cash Received Amounts Sr. Payments Amounts

Cash Sale Cash

Cash Sale 0 1 for cust entertainment 380
0 2 computer repair + sim receive petrol + mobile load 400
Instalment Cash 0 3
Advance Payments 6800 4 for spray and bundle of tissue 770
Advance Installment 0 5 lunch 1020
Installment collectionn 169450 6 SUGAR 80
0 7
Fine Received 8
0 9
10
Previous Date Cash 11
0 12
13
Pending Cash 14
Pending Cash On 03-03-20 166215 15
0 16
17
18
0 19
Other Branches Related Metter 20

0 21
Rec cash From Sohawa Branch
22
0 23
24
25
26
27
28
29
30
31
32
33
Total Receipts 342465 Total Payments 2650

Total Receipt 342465

Total Exp 2650

Cash In hand 339815

Physical Cash
5000 16 80000
1000 66 66000
500 52 26000
100 18 1800
50 8 400
20 1 20
10 35 350
5 0 1
MIX 0 15244
189815

150000
CASH DEPOSITE TO BANK
C/O : Shamas Sb

Prepared By: Checked By:-

_____________________ ____________________________
 Cash Book
Waseem Electronics Daska-1
Wednesday, March 04, 2020

Sr. Cash Received Amounts Sr. Payments Amounts

Cash Sale Cash

Cash Sale 0 1 for cust entertainment 500
0 2 PAID INCENTIVE TO HAMID SAHI FOR BIKE 500
Instalment Cash 0 3 PEL INCENTIVE TO ARSLAN SAHIB FOR PEL LED 32 300
Advance Payments 54100 4 PAID FULL SALARY TO MIAN ADNAN MONTH OF JAN 2020 75669
Advance Installment 0 5 BUNDLE OF BOTTLE 510
Installment collectionn 100350 6 LUNCH EXPENSE 1000
0 7 INCENTIVE FOR WASHING MACHINE TO ARBAB 200
Fine Received 8 SEURITY DINER+ BREAKFAST 400
0 9
10
Previous Date Cash 11
0 12
13
Pending Cash 14
Pending Cash On 03-03-20 150844 15
0 16
17
18
0 19
Other Branches Related Metter 20

0 21
Rec cash From Sohawa Branch
22
0 23
24
25
26
27
28
29
30
31
32
33
Total Receipts 305294 Total Payments 79079

Total Receipt 305294

Total Exp 79079

Cash In hand 226215

Physical Cash
5000 15 75000
1000 55 55000
500 37 18500
100 15 1500
50 5 250
20 3 60
10 56 560
5 0 1
MIX 0 15344
166215

60000
CASH DEPOSITE TO BANK
C/O : Shamas Sb

Prepared By: Checked By:-

_____________________ ____________________________
 Cash Book
Waseem Electronics Daska-1
Tuesday, March 03, 2020

Sr. Cash Received Amounts Sr. Payments Amounts

Cash Sale Cash

Cash Sale 0 1 cust entertainment 450
0 2 security guard 400
Instalment Cash 0 3 for lunch 1000
Advance Payments 18750 4 incentive to umer saeed for washing machine kenwood 200
Advance Installment 0 5 FOR BIKES PUNJAB AUTO GJRW 4800
Installment collectionn 54600 6 paid incentive to sufyan chatha for led 500
0 7
Fine Received 8
0 9
10
Previous Date Cash 11
0 12
13
Pending Cash 14
Pending Cash On 02-03-20 133844 15
0 16
17
18
0 19
Other Branches Related Metter 20

0 21
Rec cash From Sohawa Branch
22
0 23
24
25
26
27
28
29
30
31
32
33
Total Receipts 207194 Total Payments 7350

Total Receipt 207194

Total Exp 7350

Cash In hand 199844

Physical Cash
5000 12 60000
1000 43 43000
500 30 15000
100 5 500
50 8 400
20 0 0
10 5 50
5 0 0
MIX 0 31894
150844

49000
CASH DEPOSITE TO BANK
C/O : Shamas Sb

Prepared By: Checked By:-

_____________________ ____________________________
 Cash Book
Waseem Electronics Daska-1
Monday, March 02, 2020

Sr. Cash Received Amounts Sr. Payments Amounts

Cash Sale Cash

Cash Sale 0 1 Customer Entertaiment 500
0 2 FAIR REN FOR BIKE 4800
Instalment Cash 0 3 INCENTIVE TO ADIL GHUMMAN FOR METRO BIKE 500
Advance Payments 1300 4 BUNDLE OF BOTLE 520
Advance Installment 0 5 LUNCH EXPENSE 1000
Installment collectionn 14650 6 TRAVELING EXPENSE CREATE ALI QAMAR 5000
0 7 FOR BALLPOINTS 100
Fine Received 8 SECURITY DINNER + BREAKFAST 400
0 9
10
Previous Date Cash 11
0 12
13
Pending Cash 14
Pending Cash On 01-03-20 130714 15
0 16
17
18
0 19
Other Branches Related Metter 20

0 21
Rec cash From Sohawa Branch
22
0 23
24
25
26
27
28
29
30
31
32
33
Total Receipts 146664 Total Payments 12820

Total Receipt 146664

Total Exp 12820

Cash In hand 133844

Physical Cash
5000 10 50000
1000 27 27000
500 35 17500
100 6 600
50 97 4850
20 0 0
10 320 3200
5 0 0
MIX 0 30694
133844

0
SALE RETURN CASH ISSUE TO
CUSTOMER SALE DATE 6-2-20
C/O : Shamas Sb

Prepared By: Checked By:-

_____________________ ____________________________
 Cash Book
Waseem Electronics Daska-1
Sunday, March 01, 2020

Sr. Cash Received Amounts Sr. Payments Amounts

Cash Sale Cash

Cash Sale 0 1 Customer Entertaiment 500
0 2 Buy old clothes for office use 100
Instalment Cash 0 3 Paid incentive to Hamid for bike 500
Advance Payments 105600 4 Paid Salary To Salman AVO for the month of Jan-20 26000
Advance Installment 0 5 Paid Salary To Javed Hussain Security Guard For month DEC-19 16000
Installment collectionn 29500 6 Staff Lunch 1000
0 7 Paid salary To Adnan Raza DO For the month of Jan-20 5160
Fine Received 8 security diner + breakfast 400
0 9
10
Previous Date Cash 11
0 12
13
Pending Cash 14
Pending Cash On 28-2-20 45274 15
0 16
17
18
0 19
Other Branches Related Metter 20

0 21
Rec cash From Sohawa Branch
22
0 23
24
25
26
27
28
29
30
31
32
33
Total Receipts 180374 Total Payments 49660

Total Receipt 180374

Total Exp 49660

Cash In hand 130714

Physical Cash
5000 10 50000
1000 30 30000
500 34 17000
100 21 2100
50 90 4500
20 0 0
10 322 3220
5 0 0
MIX 0 23894
130714

0
SALE RETURN CASH ISSUE TO
CUSTOMER SALE DATE 6-2-20
C/O : Shamas Sb

Prepared By: Checked By:-

_____________________ ____________________________
 Cash Book
Waseem Electronics Daska-1
Saturday, February 29, 2020

Sr. Cash Received Amounts Sr. Payments Amounts

Cash Sale Cash

Cash Sale 0 1 Paid adv Salary To Suffiyan MO for Month Of FEB-20 4953
0 2 Paid Incentive to Hamid Raza For Cash sala Led 28-2-20 300
Instalment Cash 0 3 FARE EXPENSE FOR NEW BIK 4800
Advance Payments 0 4 SALMAN SLARY MONTH OF JAN 11765
Advance Installment 0 5 CUST ENTERTAINMENT 500
Installment collectionn 32050 6 ADIL INCENTIVE FOR OVEN 300
0 7 FOR LUNH 1000
Fine Received 8 FOR PRINTER PAGES 500
0 9 security diner + breakfast 400
10
Previous Date Cash 11
0 12
13
Pending Cash 14
Pending Cash On 28-2-20 37742 15
0 16
17
18
0 19
Other Branches Related Metter 20

0 21
Rec cash From Sohawa Branch
22
0 23
24
25
26
27
28
29
30
31
32
33
Total Receipts 69792 Total Payments 24518

Total Receipt 69792

Total Exp 24518

Cash In hand 45274

Physical Cash
5000 1 5000
1000 7 7000
500 10 5000
100 18 1800
50 46 2300
20 2 40
10 22 220
5 0 0
MIX 0 23914
45274

0
SALE RETURN CASH ISSUE TO
CUSTOMER SALE DATE 6-2-20
C/O : Shamas Sb

Prepared By: Checked By:-

_____________________ ____________________________
 Cash Book
Waseem Electronics Daska-1
Friday, February 28, 2020

Sr. Cash Received Amounts Sr. Payments Amounts

Cash Sale Cash

Cash Sale 31000 1 customer entertainment 150
0 2 lunch expense 1000
Instalment Cash 0 3 SALLARY PAID WAQAR AHMED GUARD FOR THE MONTH DEC-19 16000
Advance Payments 1700 4 SCURITY GUARD DINNER +BREAKFAST 400
Advance Installment 0 5
Installment collectionn 6100 6
0 7
Fine Received 8
0 9
10
Previous Date Cash 11
0 12
13
Pending Cash 14
Pending Cash On 27-2-20 26992 15
0 16
17
18
0 19
Other Branches Related Metter 20

0 21
Rec cash From Sohawa Branch
22
0 23
24
25
26
27
28
29
30
31
32
33
Total Receipts 65792 Total Payments 17550

Total Receipt 65792

Total Exp 17550

Cash In hand 48242

Physical Cash
5000 0 0
1000 12 12000
500 1 500
100 2 200
50 0 0
20 3 60
10 8 80
5 0 2
MIX 0 24900
37742

10500
SALE RETURN CASH ISSUE TO
CUSTOMER SALE DATE 6-2-20
C/O : Shamas Sb

Prepared By: Checked By:-

_____________________ ____________________________
 Cash Book
Waseem Electronics Daska-1
Thursday, February 27, 2020

Sr. Cash Received Amounts Sr. Payments Amounts

Cash Sale Cash

Cash Sale 0 1 ENTERTAINMENT 270
0 2 PIAD INCETIVE TO IRSLAN SAHIB FOR 2 FORIDGE PLUS OVEN 25-2-20 1200
Instalment Cash 0 3 LUNCH EXPENSE 1000
Advance Payments 0 4 BALL POINT PEN 200
Advance Installment 0 5 Buy green tea for customer Entertainment 130
Installment collectionn 0 6 Buy Sugar For Customer Entertainment 80
0 7 PAID SALARY TO MUBARIK ALI MONTH OF JAN-20 21408
Fine Received 8 PAID SALARY TO IMRAN ALI MONTH OF FEB -20 4000
0 9 PAID FULL SALARY TO USMAN ALI MONTH OF JAN-20 3380
10 SECURITY DINNER +BREAKFAST 400
Previous Date Cash 11
0 12
13
Pending Cash 14
Pending Cash On 26-2-20 35560 15
0 16
17
18
0 19
Other Branches Related Metter 20

23500 21
Rec cash From Sohawa Branch
22
0 23
24
25
26
27
28
29
30
31
32
33
Total Receipts 59060 Total Payments 32068

Total Receipt 59060

Total Exp 32068

Cash In hand 26992

Physical Cash
5000 0 0
1000 2 2000
500 0 0
100 0 0
50 1 50
20 0 0
10 4 40
5 0 2
MIX 0 24900
26992

0
ISSUE CASH TO SOHAWA
BRANCH
C/O : Shamas Sb

Prepared By: Checked By:-

_____________________ ____________________________
 Cash Book
Waseem Electronics Daska-1
Wednesday, February 26, 2020

Sr. Cash Received Amounts Sr. Payments Amounts

Cash Sale Cash

Cash Sale 0 1
0 2 for lunch 1000
Instalment Cash 0 3 entertainment 300
Advance Payments 0 4 SECURITY GUARD DINNER + 400
Advance Installment 0 5
Installment collectionn 8000 6
0 7
Fine Received 8
0 9
10
Previous Date Cash 11
0 12
13
Pending Cash 14
Pending Cash On 25-2-20 29260 15
0 16
17
18
0 19
Other Branches Related Metter 20
receive from SOHAWA Branch 0 21
0 22
0 23
24
25
26
27
28
29
30
31
32
33
Total Receipts 37260 Total Payments 1700

Total Receipt 37260

Total Exp 1700

Cash In hand 35560

Physical Cash
5000 2 10000
1000 3 3000
500 0 0
100 3 300
50 1 50
20 0 0
10 1 10
5 0 0
MIX 0 22200
35560

0
ISSUE CASH TO SOHAWA
BRANCH
C/O : Shamas Sb

Prepared By: Checked By:-

_____________________ ____________________________
 Cash Book
Waseem Electronics Daska-1
Tuesday, February 25, 2020

Sr. Cash Received Amounts Sr. Payments Amounts

Cash Sale Cash

Cash Sale 0 1 glass cleaner + bucket 580
0 2 for lunch 1000
Instalment Cash 0 3 entertainment 500
Advance Payments 8200 4 SECURITY GUARD DINNER + 400
Advance Installment 0 5
Installment collectionn 0 6
0 7
Fine Received 8
0 9
10
Previous Date Cash 11
0 12
13
Pending Cash 14
Pending Cash On 24-2-20 23540 15
0 16
17
18
0 19
Other Branches Related Metter 20
receive from motra Branch 0 21
0 22
0 23
24
25
26
27
28
29
30
31
32
33
Total Receipts 31740 Total Payments 2480

Total Receipt 31740

Total Exp 2480

Cash In hand 29260

Physical Cash
5000 1 5000
1000 3 3000
500 0 0
100 0 0
50 2 100
20 1 20
10 5 50
5 0 0
MIX 0 21090
29260

0
ISSUE CASH TO SOHAWA
BRANCH
C/O : Shamas Sb

Prepared By: Checked By:-

_____________________ ____________________________
 Cash Book
Waseem Electronics Daska-1
Monday, February 24, 2020

Sr. Cash Received Amounts Sr. Payments Amounts

Cash Sale Cash

Cash Sale 400 1 PTROL EXP FOR REC LED FROM MOTRA 100
0 2 staff lunch 1000
Instalment Cash 0 3 customer Entertainment 350
Advance Payments 26900 4 Security diner + breakfast 400
Advance Installment 0 5 paid incentive to umer saeed for Fridge + METRO BIKE 1000
Installment collectionn 3500 6 PAID SALARY TO MEHSAM CHEEMA DO MONTH OF JAN-20 20000
0 7 PAID SALARY TO USAMA SAEED MO MONTH OF JAN-20 2800
Fine Received 8
0 9
10
Previous Date Cash 11
0 12
13
Pending Cash 14
Pending Cash On 23-2-20 23390 15
0 16
17
18
0 19
Other Branches Related Metter 20
receive from motra Branch 0 21
0 22
0 23
24
25
26
27
28
29
30
31
32
33
Total Receipts 54190 Total Payments 25650

Total Receipt 54190

Total Exp 25650

Cash In hand 28540

Physical Cash
5000 0 0
1000 2 2000
500 0 0
100 4 400
50 0 0
20 0 0
10 0 0
5 0 0
MIX 0 21140
23540

5000
ISSUE CASH TO SOHAWA
BRANCH
C/O : Shamas Sb

Prepared By: Checked By:-

_____________________ ____________________________
 Cash Book
Waseem Electronics Daska-1
Sunday, February 23, 2020

Sr. Cash Received Amounts Sr. Payments Amounts

Cash Sale Cash

Cash Sale 0 1 customer Entertainment 300
0 2 Staff Lunxh 1000
Instalment Cash 0 3 SECURITY DINER + BREAKFAST 400
Advance Payments 0 4
Advance Installment 0 5
Installment collectionn 0 6
0 7
Fine Received 8
0 9
10
Previous Date Cash 11
0 12
13
Pending Cash 14
Pending Cash On 22-2-20 25090 15
0 16
17
18
0 19
Other Branches Related Metter 20
receive from motra Branch 0 21
0 22
0 23
24
25
26
27
28
29
30
31
32
33
Total Receipts 25090 Total Payments 1700

Total Receipt 25090

Total Exp 1700

Cash In hand 23390

Physical Cash
5000 0 0
1000 0 0
500 4 2000
100 2 200
50 0 0
20 0 0
10 9 90
5 0 0
MIX 0 21100
23390

Paid CASH TO MAINTENANCE 0

OF SUHAWA BRANCH TO
FAHAD SAHIB
C/O : Shamas Sb

Prepared By: Checked By:-

_____________________ ____________________________
 Cash Book
Waseem Electronics Daska-1
Saturday, February 22, 2020

Sr. Cash Received Amounts Sr. Payments Amounts

Cash Sale Cash

Cash Sale 0 1 BUY NEW PRINTER SAMSUNG FOR SOHAWA BRANCH 9500
0 2 BUY A-4 BUNDLE FOR SOHAWA BRANCH 470
Instalment Cash 0 3 BUY WEB CAM FOR SOHAWA BRANCH 300
Advance Payments 0 4 staff lunch 1000
Advance Installment 0 5 entertaiment 170
Installment collectionn 0 6 Petrol Exp rec cash from motra 100
0 7 Paid Salary to m.Suffiyan For the month of FEB-20 4500
Fine Received 8 Paid Salary to RIZWAN ALI For the month of jAN-20 18330
0 9 Paid Rent for porri for sohawa branch 400
10 security diner + breakfast 400
Previous Date Cash 11 Paid Salary to mubarik ali For the month of jAN-20 21000
0 12
13
Pending Cash 14
Pending Cash On 21-2-20 43260 15
0 16
17
18
0 19
Other Branches Related Metter 20
receive from motra Branch 38000 21
0 22
0 23
24
25
26
27
28
29
30
31
32
33
Total Receipts 81260 Total Payments 56170

Total Receipt 81260

Total Exp 56170

Cash In hand 25090

Physical Cash
5000 0 0
1000 0 0
500 9 4500
100 0 0
50 0 0
20 0 0
10 9 90
5 0 0
MIX 0 20500
25090

Paid CASH TO MAINTENANCE 0

OF SUHAWA BRANCH TO
FAHAD SAHIB
C/O : Shamas Sb

Prepared By: Checked By:-

_____________________ ____________________________
 Cash Book
Waseem Electronics Daska-1
Friday, February 21, 2020

Sr. Cash Received Amounts Sr. Payments Amounts

Cash Sale Cash

Cash Sale 0 1 staf lunch 1000
0 2 fule expense 150
Instalment Cash 0 3 Cutomer entertainment 80
Advance Payments 800 4 SECURITY DINER + BREAKFAST 400
Advance Installment 0 5 entertainment 480
Installment collectionn 7000 6 scale 80
0 7 switch show wxtension 60
Fine Received 8 lunch 770
0 9 jazz wingle 4500
10 plates+glass+spoons+shower etc 2820
Previous Date Cash 11 4 adad lock + flower jaro + small cycle lock 2780
0 12 staplers + calculcaltors + pins + register + cells+ puncher+ pin opener 1550
13 1 adad towel + old clothes 350
Pending Cash 14 stamp pads 120
Pending Cash On 20-2-20 21000 15 SECURITY DINER + BREAKFAST 400
0 16
17
18
0 19
Other Branches Related Metter 20
receive from motra Branch 30000 21
0 22
0 23
24
25
26
27
28
29
30
31
32
33
Total Receipts 58800 Total Payments 15540

Total Receipt 58800

Total Exp 15540

Cash In hand 43260

Physical Cash
5000 0 0
1000 11 11000
500 2 1000
100 0 0
50 0 0
20 0 0
10 0 0
5 0 0
MIX 0 31260
43260

Paid CASH TO MAINTENANCE 0

OF SUHAWA BRANCH TO
FAHAD SAHIB
C/O : Shamas Sb

Prepared By: Checked By:-

_____________________ ____________________________
 Cash Book
Waseem Electronics Daska-1
Thursday, February 20, 2020

Sr. Cash Received Amounts Sr. Payments Amounts

Cash Sale Cash

Cash Sale 70000 1 FOR LED PENCIL 10
0 2 FOR STAF LUNCH 1000
Instalment Cash 0 3 Customer Entertainment 275
Advance Payments 4600 4 Paid Incentive to Mian adnan For Bike 500
Advance Installment 0 5 Paid Salary To Mohsin Ali (Loader) For the month jan-20 18000
Installment collectionn 0 6 Paid Incentive to suffiyan For Pel Ac 1000
0 7 Paid petrol Exp to mirfan Checker 100
Fine Received 8 salary to adil avo for the month of jan-20 37425
0 9 Paid Salary To Kashif ali (Loader) For the month jan-20 18000
10 Security Diner + Breakfast 400
Previous Date Cash 11
0 12
13
Pending Cash 14
Pending Cash On 19-2-20 23110 15
0 16
17
18
0 19
Other Branches Related Metter 20
Rec From Ugoki Branch 0 21
0 22
0 23
24
25
26
27
28
29
30
31
32
33
Total Receipts 97710 Total Payments 76710

Total Receipt 97710

Total Exp 76710

Cash In hand 21000

Physical Cash
5000 0 0
1000 0 0
500 1 500
100 1 100
50 2 100
20 0 0
10 0 0
5 0 0
MIX 0 20300
21000

Paid CASH TO MAINTENANCE 0

OF SUHAWA BRANCH TO
FAHAD SAHIB
C/O : Shamas Sb

Prepared By: Checked By:-

_____________________ ____________________________
 Cash Book
Waseem Electronics Daska-1
Wednesday, February 19, 2020

Sr. Cash Received Amounts Sr. Payments Amounts

Cash Sale Cash

Cash Sale 0 1 CUST ENTERTAINMENT 500
0 2 staff lunch 1000
Instalment Cash 0 3 Security Diner + Breakfast 400
Advance Payments 0 4
Advance Installment 0 5
Installment collectionn 0 6
0 7
Fine Received 8
0 9
10
Previous Date Cash 11
0 12
13
Pending Cash 14
Pending Cash On 18-2-20 25010 15
0 16
17
18
0 19
Other Branches Related Metter 20
Rec From Ugoki Branch 0 21
0 22
0 23
24
25
26
27
28
29
30
31
32
33
Total Receipts 25010 Total Payments 1900

Total Receipt 25010

Total Exp 1900

Cash In hand 23110

Physical Cash
5000 0 0
1000 2 2000
500 0 0
100 3 300
50 1 50
20 0 0
10 2 20
5 0 0
MIX 0 20740
23110

Paid CASH TO MAINTENANCE 0

OF SUHAWA BRANCH TO
FAHAD SAHIB
C/O : Shamas Sb

Prepared By: Checked By:-

_____________________ ____________________________
 Cash Book
Waseem Electronics Daska-1
Tuesday, March 17, 2020

Sr. Cash Received Amounts Sr. Payments Amounts

Cash Sale Cash

Cash Sale 0 1 PAID INCENTIVE TO UMER SAEED FOR LED 200
0 2 FOR CYCLE LOCK FOR DOOR 250
Instalment Cash 0 3 FOR FARE TO OHAD MOTAR FOR RECEIVE BIKE 200
Advance Payments 0 4 TO ARSLAN SAHIB PAID SALARY MON OF FEB 2020 770
Advance Installment 0 5 FOR CARRIAGE PETROL 100
Installment collectionn 0 6
0 7
Fine Received 8
0 9
10
Previous Date Cash 11
0 12
13
Pending Cash 14
Pending Cash On 18-03-20 13081 15
0 16
17
18
0 19
Other Branches Related Metter 20

0 21
Rec cash From Sohawa Branch
22
0 23
24
25
26
27
28
29
30
31
32
33
Total Receipts 13081 Total Payments 1520

Total Receipt 13081

Total Exp 1520

Cash In hand 11561

Physical Cash
5000 0 0
1000 3 3000
500 0 0
100 0 0
50 5 250
20 1 20
10 8 80
5 0 4
MIX 0 8207
11561

CASH DEPOSITE TO BANK 0

C/O : Shamas Sb

Prepared By: Checked By:-

_____________________ ____________________________