Cash Book

Waseem Electronics Daska

Saturday, March 27, 2021

Sr. Cash Received Amounts Sr. Payments Amounts

Cash Sale Cash

Cash Sale 0 1 Paid Cash to Security Guard for Dinner & Break Fast 400
2 Lunch For Staff (Market Place) 500
Instalment Cash 3 Toner Ink Fill Up & Chip Change 900
Advance Payments 0 4 Buy USB for Office Use 500
Advance Installment 4000 5
Installment collectionn 0 6
7
Fine Received 8
9
10
Previous Date Cash 11
0 12
13
Pending Cash 14
Cash Pending On 29-11-19 54052 15
16
17
18
19
20
Other Matter 21
22
23
24
25
26
27
28
29
30
31
Total Receipts 58052 Total Payments 2300

Total Receipt 58052

Total Exp 2300

Cash In hand 55752 Pending Vouchar

Paid Adv Salary to Adnan Avm for the Month of Nov-19 15000
Physical Cash Paid Adv Salary to M.Sufyan MO for Month of Nov-19 7000
5000 4 20000
1000 7 7000
500 11 5500
100 2 200
50 8 400
20 0 0
10 0 0
5 0 0
MIX 0 22652
55752

Advace Cash Head Office 0

Other Branches: 0

Difference Excess/Short -

Prepared By:- Check BY:-

_____________________ ____________________________
 Cash Book
Waseem Electronics Daska
Saturday, March 27, 2021

Sr. Cash Received Amounts Sr. Payments Amounts

Cash Sale Cash

Cash Sale 0 1 Bike Petrol expence for receiving staff lunch from Ugoki 250
2 Security Diner + Breakfast 400
Instalment Cash 3
Advance Payments 0 4
Advance Installment 0 5
Installment collectionn 0 6
7
Fine Received 8
9
10
Previous Date Cash 11
0 12
13
Pending Cash 14
Cash Pending On 27-11-19 35952 15
Cash Pending On 28-11-19 18750 16
17
18
19
20
Other Matter 21
22
23
24
25
26
27
28
29
30
31
Total Receipts 54702 Total Payments 650

Total Receipt 54702

Total Exp 650

Cash In hand 54052

Physical Cash
5000 7 35000
1000 11 11000
500 13 6500
100 0 0
50 0 0
20 1 20
10 3 30
5 0 0
MIX 0 1502
54052

Advace Cash Head Office 0

Other Branches: 0

Difference Excess/Short -

Prepared By:- Check BY:-

_____________________ ____________________________
 Cash Book
Waseem Electronics Daska
Saturday, March 27, 2021

Sr. Cash Received Amounts Sr. Payments Amounts

Cash Sale Cash

Cash Sale 22000 1 UPS repairing expences 1500
2 Buy bred for staff lunch 200
Instalment Cash 3 For security guard fare expence From Daska To Ugoki 200
Advance Payments 0 4 Customer entertainment 100
Advance Installment 0 5 Paid bike petrol expence for recive lunch and ups 350
Installment collectionn 0 6 Paid incentive to Hafiz Umer Saeed For Pel Led 28-11-19 500
7 Security diner + breakfast 400
Fine Received 8
9
10
Previous Date Cash 11
0 12
13
Pending Cash 14
Cash Pending On 27-11-19 35952 15
16
17
18
19
20
Other Matter 21
22
23
24
25
26
27
28
29
30
31
Total Receipts 57952 Total Payments 3250

Total Receipt 57952

Total Exp 3250

Cash In hand 54702

Physical Cash
5000 7 35000
1000 11 11000
500 14 7000
100 0 0
50 1 50
20 0 0
10 5 50
5 0 0
MIX 0 1602
54702

Advace Cash Head Office 0

Other Branches: 0

Difference Excess/Short -

Prepared By:- Check BY:-

_____________________ ____________________________
 Cash Book
Waseem Electronics Daska
Saturday, March 27, 2021

Sr. Cash Received Amounts Sr. Payments Amounts

Cash Sale Cash

Cash Sale 0 1 Petrol Exp for Staff Lunch 200
2 Paid Incentive On Pel Refrigerator (Cash Sale)25-11-19 300
Instalment Cash 3 Paid Cash to Security Guard for Dinner & Break Fast 400
Advance Payments 0 4
Advance Installment 0 5
Installment collectionn 0 6
7
Fine Received 8
9
10
Previous Date Cash 11
0 12
13
Pending Cash 14
Cash Pending On 20-11-19 3443 15
Cash Pending On 21-11-19 4650 16
Cash Pending On 22-11-19 200 17
Cash Pending On 25-11-19 1479 18
Cash Pending On 26-11-19 27080 19
20
Other Matter 21
22
23
24
25
26
27
28
29
30
31
Total Receipts 36852 Total Payments 900

Total Receipt 36852

Total Exp 900

Cash In hand 35952

Physical Cash
5000 6 30000
1000 4 4000
500 0 0
100 3 300
50 3 150
20 0 0
10 0 0
5 0 0
MIX 0 1502
35952

Advace Cash Head Office 0

Other Branches: 0

Difference Excess/Short -

Prepared By:- Check BY:-

_____________________ ____________________________
 Cash Book
Waseem Electronics Daska
Saturday, March 27, 2021

Sr. Cash Received Amounts Sr. Payments Amounts

Cash Sale Cash

Cash Sale 41000 1 Paid Advance Salary to Masam D-O for the Month of Nov-19 10000
2 Paid Cash to Municipal Committee Daska 2000
Instalment Cash 3 Buy A-4 Paper for Office Use 520
Advance Payments 0 4 Lunch for staff (Market Place) 500
Advance Installment 0 5 Paid Incentive On Pel Led (Cash Sale) 500
Installment collectionn 0 6 Paid Cash to Security Guard for Dinner & Break Fast 400
7
Fine Received 8
9
10
Previous Date Cash 11
0 12
13
Pending Cash 14
Cash Pending On 20-11-19 3443 15
Cash Pending On 21-11-19 4650 16
Cash Pending On 22-11-19 200 17
Cash Pending On 25-11-19 1479 18
19
20
Other Matter 21
22
23
24
25
26
27
28
29
30
31
Total Receipts 50772 Total Payments 13920

Total Receipt 50772

Total Exp 13920

Cash In hand 36852

Physical Cash
5000 7 35000
1000 0 0
500 0 0
100 0 0
50 1 50
20 0 0
10 0 0
5 0 0
MIX 0 1802
36852

Advace Cash Head Office 0

Other Branches: 0

Difference Excess/Short -

Prepared By:- Check BY:-

_____________________ ____________________________
 Cash Book
Waseem Electronics Daska
Saturday, March 27, 2021

Sr. Cash Received Amounts Sr. Payments Amounts

Cash Sale Cash

Cash Sale 35000 1 Paid Rent to Vehicle & Receive New Chair for Office(22-11-19) 6000
2 Paid Petrol Exp & Buy Bread for Staf Lunch (23-11-19) 340
Instalment Cash 3 Paid Cash to Security Guard for Dinner & Break Fast (23-11-19) 400
Advance Payments 0 4 Buy Bread from Marketing Place (24-11-19 500
Advance Installment 0 5 Paid Cash to security Guard for Dinner & Break Fast 400
Installment collectionn 0 6 Paid Salary to Adnan Avm for the Month of Oct-19 17281
7 Petrol Exp for Staff Lunch 200
Fine Received 8 Paid Cash to Municipal Committi Daska 8000
9 Paid Cash to Security Guard for Dinner & Break Fast 400
10
Previous Date Cash 11
0 12
13
Pending Cash 14
Cash Pending On 20-11-19 3443 15
Cash Pending On 21-11-19 4650 16
Cash Pending On 22-11-19 200 17
18
19
20
Other Matter 21
22
23
24
25
26
27
28
29
30
31
Total Receipts 43293 Total Payments 33521

Total Receipt 43293

Total Exp 33521

Cash In hand 9772

Physical Cash
5000 0
1000 0
500 0
100 0
50 0
20 0
10 0
5 0
MIX 9772
9772

Advace Cash Head Office 0

Other Branches: 0

Difference Excess/Short -

Prepared By:- Check BY:-

_____________________ ____________________________
 Cash Book
Waseem Electronics Daska
Saturday, March 27, 2021

Sr. Cash Received Amounts Sr. Payments Amounts

Cash Sale Cash

Cash Sale 35000 1 Paid Rent to Vehicle & Receive New Chair for Office(22-11-19) 6000
2 Paid Petrol Exp & Buy Bread for Staff Lunch (23-11-19) 340
Instalment Cash 3 Paid Cash to Security Guard for Dinner & Break Fast (23-11-19) 400
Advance Payments 0 4 Buy Bread from Marketing Palace (24-11-19) 500
Advance Installment 0 5 Paid Cash to Security Guard for Dinner & Break Fast 400
Installment collectionn 0 6 Paid Salary To Adnan Avm for the Month of Oct-19 17281
7 Petrol Exp for Staff Lunch 200
Fine Received 8 Paid Cash to Municipal Comaty Daska for Banner & Board 8000
9 Paid Cash to Security Guard for Dinner & Break Fast 400
10
Previous Date Cash 11
0 12
13
Pending Cash 14
Cash Pending On 20-11-19 3443 15
Cash Pending On 21-11-19 4650 16
Cash Pending On 22-11-19 200 17
18
19
20
Other Matter 21
22
23
24
25
26
27
28
29
30
31
Total Receipts 43293 Total Payments 33521

Total Receipt 43293

Total Exp 33521

Cash In hand 9772 Pending Vouchar

Paid Salary To Masam Acccountant for the Month of Nov-19 10000
Physical Cash
5000 0 0
1000 0 0
500 0 0
100 0 0
50 0 0
20 0 0
10 0 0
5 0 0
MIX 0 9772
9772

Advace Cash Head Office 0

Other Branches: 0

Difference Excess/Short -

Prepared By:- Check BY:-

_____________________ ____________________________
 Cash Book
Waseem Electronics Daska
Saturday, March 27, 2021

Sr. Cash Received Amounts Sr. Payments Amounts

Cash Sale Cash

Cash Sale 0 1
2
Instalment Cash 3
Advance Payments 0 4
Advance Installment 0 5
Installment collectionn 0 6
7
Fine Received 8
9
10
Previous Date Cash 11
0 12
13
Pending Cash 14
Cash Pending On 20-11-19 3443 15
Cash Pending On 21-11-19 4650 16
Cash Pending On 22-11-19 200 17
18
19
20
Other Matter 21
Return Fair expence from company person 100 22
Total Paid-Three Hundred 23
24
25
26
27
28
29
30
31
Total Receipts 8393 Total Payments 0

Total Receipt 8393

Total Exp 0

Cash In hand 8393

Pending Vouchar
Physical Cash Paid Petrol Exp & Buy Break & Rent Exp (23-11-19) 340
5000 0 0 Paid Cash to Municipal Comaty Daska for Banner & Board 8000
1000 1 1000 Paid Rent to Vehicle & Receive New Chair for Office(22-11-19) 6000
500 0 0 Paid Cash to Security Guard for Dinner & Break Fast (23-11-19) 400
100 1 100
50 0 0
20 0 0
10 2 20
5 0 0
MIX 0 7273
8393

Advace Cash Head Office 0

Other Branches: 0

Difference Excess/Short -

Prepared By:- Check BY:-

_____________________ ____________________________
 Cash Book
Waseem Electronics Daska
Saturday, March 27, 2021

Sr. Cash Received Amounts Sr. Payments Amounts

Cash Sale Cash

Cash Sale 0 1 Paid for petrol expence for staff lunch 200
2 Fair expence for company person daska to ugoki 300
Instalment Cash 3 security diner + security breakfast 400
Advance Payments 0 4
Advance Installment 1100 5
Installment collectionn 0 6
7
Fine Received 8
9
10
Previous Date Cash 11
0 12
13
Pending Cash 14
Cash Pending On 20-11-19 3443 15
Cash Pending On 21-11-19 4650 16
17
18
19
20
Opening Cash 21
22
23
24
25
26
27
28
29
30
31
Total Receipts 9193 Total Payments 900

Total Receipt 9193

Total Exp 900

Cash In hand 8293

Physical Cash
5000 0 0
1000 1 1000 5000
500 0 0
100 0 0
50 0 0
20 0 0
10 2 20
5 0 0
MIX 0 7273
8293

Advace Cash Head Office 0

Other Branches: 0

Difference Excess/Short -

Prepared By:- Check BY:-

_____________________ ____________________________
 Cash Book
Waseem Electronics Daska
Saturday, March 27, 2021

Sr. Cash Received Amounts Sr. Payments Amounts

Cash Sale Cash

Cash Sale 5200 1 Paid Incentive on Pel Led (Umer Saeed)Instt S 20-11-19 500
2 Paid Incentive on Pel Led (Irslan Iqbal)Instt Sale 500
Instalment Cash 3 Petrol Exp for Lunch Arrive from Ugoki 200
Advance Payments 2300 4 Buy Break for Staff 200
Advance Installment 0 5 SECURITY DINER + BREAKFAST 400
Installment collectionn 0 6 Annual board fees 1000
7 FOR CUSTOMER ENTERTAINMENT 50
Fine Received 8
9
10
Previous Date Cash 11
0 12
13
Pending Cash 14
Cash Pending On 20-11-19 3443 15
16
17
18
19
20
Opening Cash 21
22
23
24
25
26
27
28
29
30
31
Total Receipts 10943 Total Payments 2850

Total Receipt 10943

Total Exp 2850

Cash In hand 8093

Physical Cash
5000 0 0
1000 3 3000
500 2 1000
100 0 0
50 0 0
20 0 0
10 0 0
5 0 0
MIX 0 4093
8093

Advace Cash Head Office 0

Other Branches: 0

Difference Excess/Short -

Prepared By:- Check BY:-

_____________________ ____________________________
 Cash Book
Waseem Electronics Daska
20-11-19

Sr. Cash Received Amounts Sr. Payments Amounts

Cash Sale Cash

Cash Sale 0 1 Paid Electricity Bill for the Month of Oct-19 29441
2 Paid Salary to Rana Ali Avm for the month of oct-19 66240
Instalment Cash 3 Paid Salary to Mian Adnan Avm for month of oct-19 45000
Advance Payments 2300 4 Buy Three Switch for Office Use 150
Advance Installment 0 5 Paid Petrol Exp for Lunch Receive from Ugoki 200
Installment collectionn 0 6 Buy Break For Lunch 300
7 Buy Tea for Mechanic Entertainment 120
Fine Received 8 Paid Cash to Security Guard for Dinner & Break Fast 400
9
10
Previous Date Cash 11
0 12
13
Pending Cash 14
Cash Pending On 14-11-19 13353 15
Cash Pending On 15-11-19 42790 16
Cash Pending On 16-11-19 39600 17
Cash Pending On 17-11-19 10160 18
Cash Pending On 18-11-19 26241 19
Cash Pending On 19-11-19 10850 20
Opening Cash 21
22
23
24
25
26
27
28
29
30
31
Total Receipts 145294 Total Payments 141851

Total Receipt 145294

Total Exp 141851

Cash In hand 3443

Physical Cash
5000 0 0
1000 0 0
500 0 0
100 1 100
50 3 150
20 0 0
10 0 0
5 0 0
MIX 0 3193
3443

Advace Cash Head Office 0

Other Branches: 0

Difference Excess/Short -

Prepared By:- Check BY:-

_____________________ ____________________________
 Cash Book
Waseem Electronics Daska
Saturday, March 27, 2021

Sr. Cash Received Amounts Sr. Payments Amounts

Cash Sale Cash

Cash Sale 0 1 Paid Petrol Exp for staff Lunch 200
2 Paid Cash For Medicine Exp (M.Salman Gun Man) 100
Instalment Cash 3 Glass Door Mechanic Entertainment 100
Advance Payments 9600 4 Buy Cliper Ball Pen 20 Pcs for office 2 box & 02 Envelop 150
Advance Installment 0 5 Paid Cash to Security Guard for Lunch & Break Fast 400
Installment collectionn 2200 6
7
Fine Received 8
9
10
Previous Date Cash 11
0 12
13
Pending Cash 14
Cash Pending On 14-11-19 13353 15
Cash Pending On 15-11-19 42790 16
Cash Pending On 16-11-19 39600 17
Cash Pending On 17-11-19 10160 18
Cash Pending On 18-11-19 26241 19
20
Opening Cash 21
22
23
24
25
26
27
28
29
30
31
Total Receipts 143944 Total Payments 950

Total Receipt 143944

Total Exp 950

Cash In hand 142994

Pending Vouchar
Physical Cash Paid Electricity Bill for the Month of Oct-19 29441
5000 0 0 Paid Salary to Rana Ali Avm for the month of oct-19 66240
1000 0 0 Paid Salary to Mian Adnan Avm for the month of oct-19 45000
500 4 2000 Total 140681
100 1 100
50 1 50
20 0 0
10 2 20
5 0 0
MIX 0 140824
142994

Advace Cash Head Office

Other Branches: 0

Difference Excess/Short -

Prepared By:- Check BY:-

_____________________ ____________________________
 Cash Book
Waseem Electronics Daska
18-11-19

Sr. Cash Received Amounts Sr. Payments Amounts

Cash Sale Cash

Cash Sale 30000 1 Lunch for Staff 500
2 Paid Salary to Irslan Iqbal Avm for the month of Oct-19 41959
Instalment Cash 3 Paid Cash to Security Guard for Lunch & Break Fast 400
Advance Payments 40300 4 Paid Medision Exp to M-Salman (Gun Man) 200
Advance Installment 0 5 Petrol exp for rece new honda bike from ugoki branch 200
Installment collectionn 0 6 Paid Incentive on Pel LED M.Salman (Instt Sale) 500
7 Paid Incentive on Dryer Mian Adnan (Instt sale) 300
Fine Received 8
9
10
Previous Date Cash 11
0 12
13
Pending Cash 14
Cash Pending On 14-11-19 13353 15
Cash Pending On 15-11-19 42790 16
Cash Pending On 16-11-19 39600 17
Cash Pending On 17-11-19 10160 18
19
20
Opening Cash 21
22
23
24
25
26
27
28
29
30
31
Total Receipts 176203 Total Payments 44059

Total Receipt 176203

Total Exp 44059

Cash In hand 132144

Physical Cash Pending Vocuhar

5000 0 0 Paid Electricity Bill 29441
1000 24 24000 Paid Salary to Rana Ali for the Month of Oct-19 66240
500 12 6000
100 0 0
50 1 50
20 3 60
10 11 110
5 0 0
MIX 0 101924
132144

Advace Cash Head Office

Other Branches: 0

Difference Excess/Short -

Prepared By:- Check BY:-

_____________________ ____________________________
 Cash Book
Waseem Electronics Daska
Saturday, March 27, 2021

Sr. Cash Received Amounts Sr. Payments Amounts

Cash Sale Cash

Cash Sale 0 1 Paid Cash to Security Guard for Dinner & Break Fast 400
2 Buy One Document File & Tape for Office Use 540
Instalment Cash 3 Lunch For Staff (Market Place) 400
Advance Payments 11500 4
Advance Installment 0 5
Installment collectionn 0 6
7
Fine Received 8
9
10
Previous Date Cash 11
0 12
13
Pending Cash 14
Cash Pending On 14-11-19 13353 15
Cash Pending On 15-11-19 42790 16
Cash Pending On 16-11-19 39600 17
18
19
20
Opening Cash 21
22
23
24
25
26
27
28
29
30
31
Total Receipts 107243 Total Payments 1340

Total Receipt 107243

Total Exp 1340

Cash In hand 105903

Physical Cash
5000 0 0
1000 17 17000
500 9 4500
100 2 200
50 0 0
20 0 0
10 2 20
5 0 0
MIX 0 84183
105903

Advace Cash Head Office

Other Branches: 0

Difference Excess/Short -

Prepared By:- Check BY:-

_____________________ ____________________________
 Cash Book
Waseem Electronics Daska
Saturday, March 27, 2021

Sr. Cash Received Amounts Sr. Payments Amounts

Cash Sale Cash

Cash Sale 14500 1 Buy Jarru for cleaning & Towel for Office Use 450
0 2 Petrol Exp for Lunch arrive from Ugoki 150
Instalment Cash 3 Buy Bred for Staff 200
Advance Payments 26800 4 Paid Incentive on Crown Bike (Instt sale) 500
Advance Installment 0 5 Paid Cash to Security Guard for Dinner & Break Fast 400
Installment collectionn 0 6
7
Fine Received 8
9
10
Previous Date Cash 11
0 12
13
Pending Cash 14
Cash Pending On 14-11-19 13353 15
Cash Pending On 15-11-19 42790 16
17
18
19
20
Opening Cash 21
22
23
24
25
26
27
28
29
30
31
Total Receipts 97443 Total Payments 1700

Total Receipt 97443

Total Exp 1700

Cash In hand 95743

Physical Cash
5000 0 0
1000 21 21000
500 8 4000
100 1 100
50 0 0
20 0 0
10 1 10
5 0 0
MIX 0 70633
95743

Advace Cash Head Office

Other Branches: 0

Difference Excess/Short -

Prepared By:- Check BY:-

_____________________ ____________________________
 Cash Book
Waseem Electronics Daska
Saturday, March 27, 2021

Sr. Cash Received Amounts Sr. Payments Amounts

Cash Sale Cash

Cash Sale 0 1 FOR BIKE PETROL EXPENCE 150
0 2 BRED FOR STAFF LUNCH 200
Instalment Cash 3 CUSTOMER ENTERTAINMENT C/O AVM 60
Advance Payments 0 4 SECURITY DINER + BREAKFAST 400
Advance Installment 43600 5
Installment collectionn 0 6
7
Fine Received 8
9
10
Previous Date Cash 11
0 12
13
Pending Cash 14
15
16
17
18
19
20
Opening Cash 21
22
23
24
25
26
27
28
29
30
31
Total Receipts 43600 Total Payments 810

Total Receipt 43600

Total Exp 810

Cash In hand 42790

Physical Cash
5000 2 10000
1000 20 20000
500 17 8500
100 8 800
50 0 0
20 0 0
10 0 0
5 0 0
MIX 0 3490
42790

Advace Cash Head Office

Other Branches: 0

Difference Excess/Short -

Prepared By:- Check BY:-

_____________________ ____________________________
 Cash Book
Waseem Electronics Daska
Saturday, March 27, 2021

Sr. Cash Received Amounts Sr. Payments Amounts

Cash Sale Cash

Cash Sale 0 1 Paid PTCL Bill for the month of Oct-2019 2050
0 2 Customer Entertainment C/O Avm's 540
Instalment Cash 3 Petrol Exp for Lunch Arrive from Ugoki Branch 200
Advance Payments 0 4 Paid Salary to Masam Opr & Kashif Loader (Oct-19) 34000
Advance Installment 0 5 Paid Salary to Avo&MO for the Month of Oct-19 141974
Installment collectionn 0 6 Paid Fixed Salary to Sales Man(Hamid&Umer) Oct-19 24000
7 Paid Cash to Security Guard for Dinner & Break Fast 400
Fine Received 8
9
10
Previous Date Cash 11
0 12
13
Pending Cash 14
Cash Pending on 07-11-19 72160 15
Cash Pending on 08-11-19 48207 16
Cash Pending on 09-11-19 3886 17
Cash Pending on 11-11-19 1260 18
Cash Pending on 12-11-19 6230 19
Cash Pending on 13-11-19 84774 20
Opening Cash 21
22
23
24
25
26
27
28
29
30
31
Total Receipts 216517 Total Payments 203164

Total Receipt 216517

Total Exp 203164

Cash In hand 13353

Physical Cash
5000 0 0
1000 12 12000
500 2 1000
100 2 200
50 1 50
20 0 0
10 6 60
5 0 0
MIX 0 43
13353

Advace Cash Head Office

Other Branches: 0

Difference Excess/Short -

Prepared By:- Check BY:-

_____________________ ____________________________
 Cash Book
Waseem Electronics Daska
Saturday, March 27, 2021

Sr. Cash Received Amounts Sr. Payments Amounts

Cash Sale Cash

Cash Sale 68500 1 Customer Entertainment C/O Avm's 400
0 2 paid advance salary to umer saeed month oct-19 10000
Instalment Cash 3 Paid Incentive on Pel Refrigerator (Cash Sale) 300
Advance Payments 45100 4 Paid Incentive on Pel LED (Cash Sale) 500
Advance Installment 0 5 Petrol Expense for Lunch Arrive from Ugoki 200
Installment collectionn 0 6 Buy Break For Lunch 200
7 Paid Exp for Rece New Bike Cd70 from Sambrial S-Room 600
Fine Received 8 Paid Cash to Security Guard for Dinner & Break Fast 400
9 Paid Adv-Salary to AdnanAvm for the month of oct-19 11000
10 PAID INCENTIVE TO RANA ALI FOR CROWN BIKE 500
Previous Date Cash 11 Paid Advance Salary to Imran Loader month of oct-19 4726
0 12
13
Pending Cash 14
Cash Pending on 07-11-19 72160 15
Cash Pending on 08-11-19 48207 16
Cash Pending on 09-11-19 3886 17
Cash Pending on 11-11-19 1260 18
Cash Pending on 12-11-19 6230 19
Opening Cash 20
21
22
23
24
25
26
27
28
29
30
Total Receipts 245343 Total Payments 28826

Total Receipt 245343

Total Exp 28826

Cash In hand 216517

Physical Cash
5000 15 75000
1000 133 133000
500 1 500
100 0 0
50 0 0
20 0 0
10 1 10
5 0 0
MIX 0 8007
216517

Advace Cash Head Office

Other Branches: 0

Difference Excess/Short -

Prepared By:- Check BY:-

_____________________ ____________________________
 Cash Book
Waseem Electronics Daska
Saturday, March 27, 2021

Sr. Cash Received Amounts Sr. Payments Amounts

Cash Sale Cash

Cash Sale 0 1 Lanch for Staff 500
0 2 Paid Incentive on KWM-8002 Cash Sale(09-11-2019) 200
Instalment Cash 3 Customer Entertainment 270
Advance Payments 7600 4 for security diner + breakfast 400
Advance Installment 0 5
Installment collectionn 0 6
7
Fine Received 8
9
10
Previous Date Cash 11
0 12
13
Pending Cash 14
Cash Pending on 07-11-19 72160 15
Cash Pending on 08-11-19 48207 16
Cash Pending on 09-11-19 3886 17
Cash Pending on 11-11-19 1260 18
19
Opening Cash 20
21
22
23
24
25
26
27
28
29
30
Total Receipts 133113 Total Payments 1370

Total Receipt 133113

Total Exp 1370

Cash In hand 131743

Physical Cash
5000 3 15000
1000 105 105000
500 0 0
100 1 100
50 6 300
20 0 0
10 4 40
5 0
MIX 0 11303
131743

Advace Cash Head Office

Other Branches: 0

Difference Excess/Short -

Prepared By:- Check BY:-

_____________________ ____________________________
 Cash Book
Waseem Electronics Daska
Saturday, March 27, 2021

Sr. Cash Received Amounts Sr. Payments Amounts

Cash Sale Cash

Cash Sale 0 1 Paid Advance Salary to M.Sufyan Month of Oct-19 5000
0 2 Buy A-4 Paper & Clipper for Office Use 590
Instalment Cash 3 Lunch for Staff 500
Advance Payments 0 4 Buy Fruit Jiuce for Customer Entertainment 150
Advance Installment 8000 5 Bike PETROL + BUY NAIL FOR ADVAERTISMENT BANNER 100
Installment collectionn 0 6 Paid Cash to Security Guard for Dinner & Break Fast 400
7
Fine Received 8
9
10
Previous Date Cash 11
0 12
13
Pending Cash 14
Cash Pending on 07-11-19 72160 15
Cash Pending on 08-11-19 48207 16
Cash Pending on 09-11-19 3886 17
18
19
Opening Cash 20
21
22
23
24
25
26
27
28
29
30
Total Receipts 132253 Total Payments 6740

Total Receipt 132253

Total Exp 6740

Cash In hand 125513

Physical Cash
5000 5 25000
1000 99 99000
500 0 0
100 2 200
50 0 0
20 0 0
10 1 10
5 0 0
MIX 0 1303
125513

Advace Cash Head Office

Other Branches: 0

Difference Excess/Short -

Prepared By:- Check BY:-

_____________________ ____________________________
 Cash Book
Waseem Electronics Daska
Saturday, March 27, 2021

Sr. Cash Received Amounts Sr. Payments Amounts

Cash Sale Cash

Cash Sale 10 1 Buy Ex-News Paper for Cleaning Office Classdoor 100
0 2 Buy Stapler With Pins & Cutter & Tissu & Punchar 1000
Instalment Cash 3 Petrol Exp for Lunch 200
Advance Payments 1600 4 Paid Salary to Gulraiz Asim For the Month of Oct-19 2774
Advance Installment 0 5 Paid Incentive on Bike To Arslan Iqbal (08-11-19) 500
Installment collectionn 23550 6 BUY BRED FOR LUNCH 200
7 Paid Advance Salary to MUBARAK ALI (AVO) Oct-19 5000
Fine Received 8 Paid Advance Salary to Kashif Loader 2000
9 Paid Cash to Gun Man with Holliday 1000
10 Paid Advance Salary to Masam (Accountant) Oct-19 2000
Previous Date Cash 11 Paid Advance Salary to Imran (Loader) Oct-19 1500
0 12 Paid Advance Salary to WASEEM AMJAD (AVO) Oct-19 5000
13
Pending Cash 14
Cash Pending on 07-11-19 72160 15
Cash Pending on 08-11-19 48207 16
Other Branches Related Metter 17
18
19
Opening Cash 20
21
22
23
24
25
26
27
28
29
30
Total Receipts 145527 Total Payments 21274

Total Receipt 145527

Total Exp 21274

Cash In hand 124253

Physical Cash
5000 5 25000
1000 92 92000
500 4 2000 Pending
100 2 200 Paid Advance Salary M Sufyan (D-MO) Month of Oct-19 5000
50 1 50
20 0 0
10 0 0
5 0 0
MIX 0 5003
124253

Advace Cash Head Office

Other Branches: 0

Difference Excess/Short -

Prepared By:- Check BY:-

_____________________ ____________________________
 Cash Book
Waseem Electronics Daska
Saturday, March 27, 2021

Sr. Cash Received Amounts Sr. Payments Amounts

Cash Sale Cash

Cash Sale 0 1 COLD DRINK FOR CUSTOMER ENTERTAINMENT 100
0 2 CUSTOMER ENTERTAINMENT 500
Instalment Cash 3 BIKER PETROL FOR RECEIVING LUNCH FROM UGOKI 150
Advance Payments 0 4 BUY 2 OFFICE FILES 400
Advance Installment 43600 5 FILLING TONER + CHIP CHANGE 900
Installment collectionn 37317 6 petrol for reciving new bike from universal auto smbrial 200
7 ARSLAN IQBAL SB(B.M) ADVANCE SALARY OCT-19 30000
Fine Received 8 tea for customer entertainment 60
9 SECURITY DINER + BREAKFAST 400
10
Previous Date Cash 11
0 12
13
Pending Cash 14
72160 15
16
Other Branches Related Metter 17
18
19
Opening Cash 20
0 21
22
23
24
25
26
27
28
29
30
Total Receipts 153077 Total Payments 32710

Total Receipt 153077

Total Exp 32710

Cash In hand 120367

Physical Cash
5000 5 25000
1000 79 79000
500 32 16000
100 1 100
50 1 50
20 0 0
10 2 20
5 0 0
MIX 0 197
120367

Advace Cash Head Office

Other Branches: 0

Difference Excess/Short -

Prepared By:- Check BY:-

_____________________ ____________________________
 Cash Book
Waseem Electronics Daska
THURSDAY , OCTOBER ,07,19

Sr. Cash Received Amounts Sr. Payments Amounts

Cash Sale Cash

Cash Sale 0 1 Staff Lunch 540
0 2 BUY DAHI & SALAD for Raita 150
Instalment Cash 3 Customer Entertainment 300
Advance Payments 34400 4 Paid Cash to Security Guard for Dinner & Break Fast 400
Advance Installment 0 5
Installment collectionn 39150 6
7
Fine Received 8
9
10
Previous Date Cash 11
0 12
13
Pending Cash 14
15
16
Other Branches Related Metter 17
18
19
Opening Cash 20
0 21
22
23
24
25
26
27
28
29
30
Total Receipts 73550 Total Payments 1390

Total Receipt 73550

Total Exp 1390

Cash In hand 72160

Physical Cash
5000 3 15000
1000 46 46000
500 21 10500
100 3 300
50 7 350
20 0 0
10 1 10
5 0 0
MIX 0 0
72160

Advace Cash Head Office

Other Branches: 0

Difference Excess/Short -

Prepared By:- Check BY:-

_____________________ ____________________________
 Cash Book
Waseem Electronics Daska
Saturday, March 27, 2021

Sr. Cash Received Amounts Sr. Payments Amounts

Cash Sale Cash

Cash Sale 134800 1 Entertainment Exp 260
0 2 Lunch for Management From Market Place 500
Instalment Cash 3 Purchase Rope for Office Use 100
Advance Payments 2850 4 INCENTIVE TO UMER SAEED FOR PELL OVEN 200
Advance Installment 0 5 GULRAIZ ASIM ADVANCE SALARY (SWEEPER) OCT-19 10000
Installment collectionn 87650 6 SECURITY DINER + BREAKFAST 400
7
Fine Received 8
9
10
Previous Date Cash 11
0 12
13
Pending Cash 14
15
16
Other Branches Related Metter 17
18
19
Opening Cash 20
0 21
22
23
24
25
26
27
28
29
30
Total Receipts 225300 Total Payments 11460

Total Receipt 225300

Total Exp 11460

Cash In hand 213840

Physical Cash
5000 11 55000
1000 154 154000
500 7 3500
100 9 900
50 8 400
20 0 0
10 4 40
5 0 0
MIX 0 0
213840

Advace Cash Head Office

Other Branches: 0

Difference Excess/Short -

Prepared By:- Check BY:-

_____________________ ____________________________
 Cash Book
Waseem Electronics Daska
Saturday, March 27, 2021

Sr. Cash Received Amounts Sr. Payments Amounts

Cash Sale Cash

Cash Sale 32200 1 BUY LUNCH FOR STAFF MARKET BASE 500
0 2 Paid Incentive on PEL LED (Cash) 500
Instalment Cash 3 Paid Cash For Office Cable Connection 600
Advance Payments 23078 4 Paid Exp For Customer Entertainment 130
Advance Installment 0 5 Paid Advance Salary to Imran Loader 2000
Installment collectionn 40062 6 Paid Cash to Security Guard for Lunch & Break Fast 400
7
Fine Received 8
9
10
Previous Date Cash 11
0 12
13
Pending Cash 14
15
16
Other Branches Related Metter 17
18
19
Opening Cash 20
Instant Gyeser 555 NG Reverse A/C Delite 0 21
22
23
24
25
26
27
28
29
30
Total Receipts 95340 Total Payments 4130

Total Receipt 95340

Total Exp 4130

Cash In hand 91210

Physical Cash
5000 8 40000
1000 36 36000
500 25 12500
100 13 1300
50 26 1300
20 5 100
10 1 10
5 0 0
MIX 0 0
91210

Advace Cash Head Office

Other Branches: 0

Difference Excess/Short -

Prepared By:- Check BY:-

_____________________ ____________________________
 Cash Book
Waseem Electronics Daska
Saturday, March 27, 2021

Sr. Cash Received Amounts Sr. Payments Amounts

Cash Sale Cash

Cash Sale 0 1 Petrol Exp for Lunch 150
0 2 Buy Bread For Management 200
Instalment Cash 3 Paid Casht o Security Guard for Lunch & Dinner 400
Advance Payments 8000 4
Advance Installment 0 5
Installment collectionn 37000 6 5.15151511515155E+065
7
Fine Received 8
9
10
Previous Date Cash 11
0 12
13
Pending Cash 14
15
16
Other Branches Related Metter 17
18
19
Opening Cash 20
Instant Gyeser 555 NG Reverse A/C Delite -1600 21
22
23
24
25
26
27
28
29
30
Total Receipts 43400 Total Payments 750

Total Receipt 43400

Total Exp 750

Cash In hand 42650

Physical Cash
5000 3 15000
1000 24 24000
500 5 2500
100 9 900
50 4 200
20 0 0
10 5 50
5 0 0
MIX 0 0
42650

Advace Cash Head Office

Other Branches: 0

Difference Excess/Short -

Prepared By:- Check BY:-

_____________________ ____________________________
 Cash Book
Waseem Electronics Daska
Saturday, March 27, 2021

Sr. Cash Received Amounts Sr. Payments Amounts

Cash Sale Cash

Cash Sale 83000 1 INCENTIV FOR PEL LED TO ARSLAN IQBAL SB 2-11-19 600
0 2 INCENTIV FOR PEL LED TO MUBARIK ALI SB 2-11-19 600
Instalment Cash 3 INCENTIV FOR PEL FRIDGE TO MIAN ADNAN SB 2-11-19 500
Advance Payments 0 4 INCENTIV FOR PEL OVEN TO H.UMER SAEED SB 2-11-19 200
Advance Installment 2700 5 INCENTIVE FOR PEL AC CASH TO RANA ALI SB 3-11-19 1000
Installment collectionn 23600 6 petrol for bike 200
7 BRED FOR OFFICE LUNCH 150
Fine Received 8 SPUNCH + BURTAN WASHING SABUN 50
9 TEA FOR MUNCIPLE COMMITTEE DASKA WORKERS 80
10 SECURITY DINER + BREAKFAST 400
Previous Date Cash 11
0 12
13
Pending Cash 14
Pending cash 26-10-19 20820 15
Pending cash 27-10-19 1210 16
Pending cash 29-10-19 140 17
Pending cash 30-10-19 10 18
Pending cash 31-10-19 160 19
Other Branches Related Metter 20
Pending cash 01-11-19 40 21
Pending cash 02-11-19 29130 22
23
24
25
26
27
28
29
30
31
32
33
Total Receipts 160810 Total Payments 3780

Total Receipt 160810

Total Exp 3780

Cash In hand 157030

Physical Cash
5000 6 30000
1000 120 120000
500 14 7000
100 0 0
50 0 0
20 0 0
10 3 30
5 0 0
MIX 0 0
157030

Advace Cash Head Office

Other Branches: 0

Difference Excess/Short -

Prepared By: Checked By:-

_____________________ ____________________________
 Cash Book
Waseem Electronics Daska
Saturday, March 27, 2021

Sr. Cash Received Amounts Sr. Payments Amounts

Cash Sale Cash

Cash Sale 8400 1 Buy Grease for Office shutter & Glass Door 80
0 2 CUSTOMER ENTERTAINMENT 340
Instalment Cash 3 Petrol Exp for Lunch 150
Advance Payments 12500 4 Buy cock Bottle Bundle for Customer Entertainment 600
Advance Installment 0 5 Paid Labour for Branch Electric Meter 100
Installment collectionn 9900 6 for security diner + lunch 400
7
Fine Received 8
9
10
Previous Date Cash 11
0 12
13
Pending Cash 14
Cash Pending on 26-10-19 20820 15
Cash Pending on 27-10-19 1210 16
Cash Pending on 29-10-19 140 17
Cash Pending On 30-10-19 10 18
Cash Pending on 31-10-19 160 19
Other Branches Related Metter 20
Cash pending 1-11-19 40 21
0 22
0 23
24
25
26
27
28
29
30
31
32
33
Total Receipts 53180 Total Payments 1670

Total Receipt 53180

Total Exp 1670

Cash In hand 51510

Physical Cash
5000 5 25000
1000 21 21000
500 11 5500
100 0 0
50 0 0
20 0 0
10 0 0
5 0 0
MIX 0 10
51510

Advace Cash Head Office

Other Branches: 0

Difference Excess/Short -

Prepared By: Checked By:-

_____________________ ____________________________
 Cash Book
Waseem Electronics Daska
Saturday, March 27, 2021

Sr. Cash Received Amounts Sr. Payments Amounts

Cash Sale Cash

Cash Sale 0 1 Purchase Razai For Security Guard (30-10-19) 4200
0 2 Purchase Bucket for Office Use 450
Instalment Cash 3 Lunch Buy From Market Place C/o Avm's 550
Advance Payments 6100 4 Buy F-Cake&Flower Garland for Wel-come Some Guest 1000
Advance Installment 0 5 Buy Tea for Guest Entertainment 200
Installment collectionn 2200 6 Paid Incentive on PEL LED 500
7 Purchase Single Phase Electrical Meter for Office 850
Fine Received 8 Entertaiment Exp C/o Avm's 110
9 Paid Cash to Security Guard for Dinner & Break Fast 400
10
Previous Date Cash 11
0 12
13
Pending Cash 14
Cash Pending on 26-10-19 20820 15
Cash Pending on 27-10-19 1210 16
Cash Pending on 29-10-19 140 17
Cash Pending On 30-10-19 10 18
Cash Pending on 31-10-19 160 19
Other Branches Related Metter 20
0 21
0 22
0 23
24
25
26
27
28
29
30
31
32
33
Total Receipts 30640 Total Payments 8260

Total Receipt 30640

Total Exp 8260

Cash In hand 22380

Physical Cash
5000 3 15000
1000 5 5000
500 2 1000
100 7 700
50 13 650
20 1 20
10 1 10
5 0 0
MIX 0
22380

Advace Cash Head Office

Other Branches: 0

Difference Excess/Short -

Prepared By: Checked By:-

_____________________ ____________________________