MASTER ROAD CORPORATION (SMC- PRIVATE) LIMITED

DAILY CASH & BANK EXPENSES SUMMARY

8-Apr-21
Banks Banks
Description Cash Alfalah Alfalah Banks Islami Banks Total
(Sales) (Salaries)
Opening Cash
Cash in Hand (Finance Department) 173,810 1,522,000 18,816 4,238,351 5,779,166
Cash in Hand (Cash Salaries FMO Mar-21) 1,000,000
Passenger Sale To Pay (LHR) 69,410
Passenger Sale To Pay (RWP) 136,450
Passenger Sale To Pay (MUX) 144,120
Cargo Sale To Pay (LHR) 106,570
Sub Total Opening Cash 1,630,360 - - - 5,779,166
Cash Receipts
Cash Sales (LHE) 79,320 -
Cash Sales (RWP) 87,520 -
Cash Sales (MUX) 51,930 -
Cargo Sale To Pay (LHR) 20,000 -
Cargo Sale To Pay (RWP) 1,770 -
Cargo Sale (RWP) 1,350 -
Cargo Sale (MUX) 420 -
Rent Master Pieces for the Month of March-2021 LHR-Terminal 25,000 -
Cash Withdraw for Salaries March-2021 1,827,822 (1,827,822) (1,827,822)
Sub Total Cash Receipts 2,095,132 - - (1,827,822) (1,827,822)
Bank Transfer & Receipts
Sales RWP Transfer to Bank (Ticketing) (87,220) 87,220 87,220
Sales MUX Transfer to Bank(Ticketing) (105,770) 105,770 105,770
Sales Logistics Freight LHE (Cargo) (6,500) 6,500 6,500
Funds Transfer from Bank Islami to Alflah Sales Account 774,800 (774,800) -
Sub Total Bank Transfers (199,490) 974,290 - (774,800) 199,490
Available Balance in Cash & Bank 3,526,002 2,496,290 18,816 1,635,729 4,150,834

Payments
Repair And Maintenance-Guage For Ac Machine,Adapter Etc (11,000) -
Polish Compound, Thinner, Buff For Buses Repair And Maintenance (15,200) -
Abdus Saboor For Bus Repair & Maintenance (35,240) -
Fuel For Managing Director Sb Vehical Fuel(WV-200) (5,000) -
Fuel For Managing Director Sb Vehical Toll Tax Expense (325) -
Manual Toll Tax Period Of Feb,1 To Mar 2, 2021 (1,405) -
Medical Expenses Of Land Hostess (19,255) -
Softbeat Entertainment Expenses (615) -
Ms. Tahira For M-Tag Charges (100,000) -
Nouman For Bike Fuel For Office Use M/O March,21 (2,000) -
Sales Return Due To Breakdown Of Bus (15,690) -
Advance Salary to Miss Tahira Naseem Agianst April-2021 Salary (30,000) -
Cash Paid Against Softbeat Entertainment Expenses (138) -
Amjad Khan - RWP Rent (600,000) (600,000)
Amjad Khan - RWP Rent (160,505) (160,505)
IOU-Managing Director (200,000) -
Total Payments (435,868) (760,505) - - (760,505)

Closing Balance Cash & Banks 3,090,134 1,735,785 18,816 1,635,729 3,390,329
Cash in Hand (Finance Department.) 32,352
Cash in Hand (Cash Salaries FMO Mar-21) 2,627,822
Passenger Sale To Pay (LHE) 79,320
Cargo Sale To Pay (LHE ) 120,070
Cash in Hand (RWP Terminal) 139,870
Cash in Hand (MUX Terminal) 90,700
Total Cash In Hand All Terminal 3,090,134
-

Accumulative
As on April-08- Sale (From 01
Sales from Ancillary Services at Terminals
2021 Feb ,2021 To
Date
Spice Master 59,030
Little Master Kids Club 180 5,210
Total 180 64,240