Naeem's Petty Cash Flow

Date Detail Paid Received Balance

9/1/2021 Balance Forward 8,690 8,690
9/15/2021 Cash Received Iqbal Sb 50,000 58,690
9/15/2021 Cheque Received Iqbal Sb 50,000 108,690
9/21/2021 CNC Milling Machine Repairing Expenses 103,000 5,690
9/16/2021 Cheque Received Iqbal Sb 34,000 39,690
9/16/2021 Cheque Received Iqbal Sb 50,000 89,690
9/18/2021 Salary Paid Naeem 30,000 59,690
9/20/2021 Rubber Scrap Purchased 54,850 4,840
9/22/2021 Cash Received Iqbal Sb 100,000 104,840
24//09/2021Ali Press Maker Advance Paid For Elec. Panel 34,000 70,840
9/29/2021 Cash Received Iqbal Sb 85,000 155,840
10/1/2021 Short Blast No.390 @Rs.240/Kg. 5,940 149,900
10/1/2021 Electric Breaker 150A for Rubber Mixing Mill 14x36 4,500 145,400
10/2/2021 Cash Paid Iqbal Sb adjustment with Ishtiaq sb 65,000 80,400
10/2/2021 Courier Expense to Imtiaz Sb KHI 1,000 79,400
10/4/2021 Cash Paid Ishtiaq for Misc. Expenses 35,000 44,400
10/5/2021 Ali Press Maker Labour Bill Paid 25,800 18,600
10/5/2021 Plates Shaper for XLI Small Bush Mold 24Cav. 8,000 10,600
10/5/2021 Paid Cash for Medication to Nisar 2,000 8,600
10/22/2021 Cash Received Iqbal Sb 17,550 26,150
Bill Paid To Ali Sb. For Pressure Guage No.2 and
10/23/2021 PLC Card repair 16,500 9,650

Advance Paid Mr.Ali Press maker For Abestos Heat

11/5/2021 Control Sheet Machine No.2 and Its Ejector Rod 15,000 -5,350
4Pcs.
11/10/2021 Cash Received Iqbal Sb 20,000 14,650
11/12/2021 Paid Cash to Nisar for Medication 10,000 4,650
11/17/2021 Cheque Received Iqbal Sb 200,000 204,650
11/22/2021 Cash Received From Alpha 100,000 304,650
11/23/2021 Cash Paid Ishtiaq For Serwer Sb. 50,000 254,650
12/1/2021 Petrol Purchased For Iqbal Sb. 5,120 249,530
12/1/2021 Cash Paid to Ishtiaq sb for Nut & Washers 200,000 49,530
12/7/2021 Cash Received Alpha 198,600 248,130
12/9/2021 Salary Account Paid 248,130 -
2/7/2022 Cash Received Iqbal Sb 30,000 30,000
2/13/2022 Paid Cash To Ali Press Maker for Trans. Plates 25,000 5,000
2/15/2022 Cash Received From Ishtiaq Sb 50,000 55,000
2/15/2022 Paid Cash To Ali Press Maker for Trans. Molding 50,000 5,000