LDS Daily Cash Report-Ware house repared & Checl By juhammad Saqib Nayyar 4-2021 aning Balance(Cash in Hand) 724,798 Receip' arty Name Amount otal Cash Receipt 0 Cash Disbursement Paid cash for kitchenyfood @XPENES (636+ 1800+480+500+120) 3535 aid cash for vehicle parking fee (20*50) = Paid cash for fueling expense OF vehicle TT-285 3000 . [Paid cash for transportation charges-production ( For VIM jeaflets) 7,590 Paid cash for supply expense (For AIH Rawalpindi Steris stock delivered) 700 Paid cash for office supplies expense (Wireless key & mouse purchased) 5,200 aid cash 10 lagat against LOS Bore for Year-2020 75,400 Payment made against overlie Zaneer: Rs.9198; Haliz Muhammad aaa Nasir Rs.6564.; Naveed: 6572) 35 tal disbursement 53,829 Opening Balance Rs. 124,798 Cash Received Rs. = Total Rs. 124,798 Total Cash Disbursement Rs.__ 53,829 Closing Balance (fash in Hand) R: 70,969 | \ "4 a x Approv' Ahmed Farhan Siddiqui‘a GAMING KEYBOARD MOUSE & HEADPHONE COMPUTER & MOBILE ACCESSORIES — :> --—~o — LDS D. aily Cash Report-War hy ‘© house 122: | 2021 sits gatancs (Cash in Hand) ai gh for, ‘atchen/food expense "(17354130+200+150+880) Sh OF ce supplies (Headphone purchased) Las = for repair & maintenance expense (Electric items purchased) {2,420 for repair & maintenance expense (For carpenter work) {1.690 | \ ish for jransportation charges: (For thermopore packing boxes) | 23,045 \ for Lahore supply (WH to Lhr, Bilty#14011) } 14.000 Ss ation charges: Production (For VTM boxes) 12,500 { 73.000 \ 69,750 ‘Opening Balance Rs. 21,493 Cash Received Rs. 100,000 Total Rs. 121,493 Total Cash Disbursement Rs, 69,750, ash ae [rsa sur y) Prepared & Checke' Muhammad Sagib Nayyar ‘arhan SiddiquSee RS. Ihe | & Crp 2 Miao — mee) I if yh H i Ih | TT