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Cashbook Report
Generated On - 19 Mar 2023, 11:24 am. Generated by - Hassan Raza (+923012039668)

Ali wajullah

Duration: 01 Nov 2022 - 19 Mar 2023

Total Cash in Total Cash out Final Balance

48,050 50,285 -2,235

Total No. of entries: 151

Date Remark Entry by Mode Cash in Cash out Balance

01 Nov 22 Lahore tour Hassan Raza Cash 1,000 -1,000

01 Nov 22 Hassan Raza Cash 50 -950

02 Nov 22 Hassan Raza Cash 20 -970

03 Nov 22 Hassan Raza Cash 1,470 500

03 Nov 22 Hassan Raza Cash 300 800

04 Nov 22 Hassan Raza Cash 40 760

04 Nov 22 Hassan Raza Cash 60 700

07 Nov 22 Hassan Raza Cash 50 650

07 Nov 22 Hassan Raza Cash 50 600

07 Nov 22 Hassan Raza Cash 100 500

08 Nov 22 Hassan Raza Cash 50 450

08 Nov 22 Hassan Raza Cash 250 200

09 Nov 22 Hassan Raza Cash 100 100

10 Nov 22 Hassan Raza Cash 30 70

10 Nov 22 Hassan Raza Cash 70 0

14 Nov 22 Hassan Raza Cash 200 -200

15 Nov 22 Hassan Raza Cash 40 -240

Date Remark Entry by Mode Cash in Cash out Balance

15 Nov 22 Hassan Raza Cash 6,840 6,600

15 Nov 22 Hassan Raza Cash 100 6,500

16 Nov 22 Hassan Raza Cash 6,100 400

16 Nov 22 Hassan Raza Cash 100 300

17 Nov 22 Hassan Raza Cash 50 250

18 Nov 22 Hassan Raza Cash 50 200

18 Nov 22 Hassan Raza Cash 60 140

21 Nov 22 Hassan Raza Cash 100 40

21 Nov 22 Hassan Raza Cash 10 50

21 Nov 22 Hassan Raza Cash 50 0

25 Nov 22 Hassan Raza Cash 100 -100

27 Nov 22 Hassan Raza Cash 500 400

28 Nov 22 Hassan Raza Cash 50 350

29 Nov 22 Hassan Raza Cash 100 250

30 Nov 22 Hassan Raza Cash 90 160

30 Nov 22 Hassan Raza Cash 60 100

30 Nov 22 Hassan Raza Cash 100 0

01 Dec 22 Hassan Raza Cash 60 -60

02 Dec 22 Hassan Raza Cash 60 -120

05 Dec 22 Bowl paisy Hassan Raza Cash 30 -150

06 Dec 22 Hassan Raza Cash 50 -200

06 Dec 22 Hafty ko cheez Hassan Raza Cash 50 -250

09 Dec 22 Hassan Raza Cash 100 -350

11 Dec 22 Hassan Raza Cash 8,450 8,100

12 Dec 22 Test series Hassan Raza Cash 1,500 6,600

12 Dec 22 Fees Hassan Raza Cash 6,100 500

12 Dec 22 Hassan Raza Cash 140 360

12 Dec 22 Hassan Raza Cash 60 300

13 Dec 22 Hassan Raza Cash 60 240

Date Remark Entry by Mode Cash in Cash out Balance

14 Dec 22 Hassan Raza Cash 50 190

14 Dec 22 Hassan Raza Cash 50 140

15 Dec 22 Hassan Raza Cash 40 100

15 Dec 22 Hassan Raza Cash 60 40

16 Dec 22 Hassan Raza Cash 20 20

17 Dec 22 Hassan Raza Cash 20 0

18 Dec 22 Hassan Raza Cash 50 -50

19 Dec 22 Hassan Raza Cash 40 -90

19 Dec 22 Hassan Raza Cash 1,000 910

19 Dec 22 Hassan Raza Cash 150 760

21 Dec 22 Hassan Raza Cash 760 0

10 Jan 23 Hassan Raza Cash 100 -100

11 Jan 23 Hassan Raza Cash 50 -150

11 Jan 23 Hassan Raza Cash 9,430 9,280

12 Jan 23 Hassan Raza Cash 1,450 7,830

12 Jan 23 Hassan Raza Cash 100 7,730

13 Jan 23 Hassan Raza Cash 200 7,530

13 Jan 23 Sir shabhir Hassan Raza Cash 300 7,230

16 Jan 23 Hassan Raza Cash 40 7,190

16 Jan 23 Hassan Raza Cash 90 7,100

17 Jan 23 Fees Hassan Raza Cash 6,100 1,000

18 Jan 23 Hassan Raza Cash 1,000 0

18 Jan 23 Hassan Raza Cash 40 -40

18 Jan 23 Hassan Raza Cash 50 -90

19 Jan 23 Hassan Raza Cash 40 -130

20 Jan 23 Hassan Raza Cash 40 -170

22 Jan 23 Hassan Raza Cash 590 420

23 Jan 23 Hassan Raza Cash 40 380

23 Jan 23 Hassan Raza Cash 150 230

Date Remark Entry by Mode Cash in Cash out Balance

24 Jan 23 Hassan Raza Cash 50 180

24 Jan 23 Hassan Raza Cash 50 130

25 Jan 23 Hassan Raza Cash 40 90

25 Jan 23 Hassan Raza Cash 30 60

26 Jan 23 Hassan Raza Cash 50 10

26 Jan 23 Hassan Raza Cash 20 -10

27 Jan 23 Hassan Raza Cash 40 -50

30 Jan 23 Hassan Raza Cash 50 -100

30 Jan 23 Hassan Raza Cash 150 -250

31 Jan 23 Hassan Raza Cash 40 -290

01 Feb 23 Hassan Raza Cash 40 -330

01 Feb 23 Hassan Raza Cash 980 650

02 Feb 23 Hassan Raza Cash 185 465

02 Feb 23 Hassan Raza Cash 30 495

03 Feb 23 Hassan Raza Cash 500 -5

06 Feb 23 Hassan Raza Cash 60 -65

06 Feb 23 Hassan Raza Cash 50 -115

07 Feb 23 Hassan Raza Cash 60 -175

08 Feb 23 Hassan Raza Cash 50 -225

08 Feb 23 Hassan Raza Cash 30 -255

09 Feb 23 Hassan Raza Cash 150 -405

10 Feb 23 Hassan Raza Cash 8,000 7,595

10 Feb 23 Hassan Raza Cash 60 7,535

10 Feb 23 Fees Hassan Raza Cash 6,000 1,535

10 Feb 23 Hassan Raza Cash 500 1,035

13 Feb 23 Test series Hassan Raza Cash 1,000 35

13 Feb 23 Hassan Raza Cash 60 -25

13 Feb 23 Hassan Raza Cash 100 -125

14 Feb 23 Hassan Raza Cash 60 -185

Date Remark Entry by Mode Cash in Cash out Balance

15 Feb 23 Hassan Raza Cash 60 -245

17 Feb 23 Hassan Raza Cash 1,000 -1,245

19 Feb 23 Hassan Raza Cash 1,400 155

20 Feb 23 Hassan Raza Cash 40 115

20 Feb 23 Hassan Raza Cash 50 65

21 Feb 23 Hassan Raza Cash 80 -15

21 Feb 23 Hassan Raza Cash 50 -65

22 Feb 23 Hassan Raza Cash 80 -145

22 Feb 23 Hassan Raza Cash 100 -245

22 Feb 23 Hassan Raza Cash 50 -195

23 Feb 23 Hassan Raza Cash 60 -255

23 Feb 23 Hassan Raza Cash 100 -355

23 Feb 23 Hassan Raza Cash 250 -605

24 Feb 23 Hassan Raza Cash 100 -705

27 Feb 23 Hassan Raza Cash 80 -785

27 Feb 23 Hassan Raza Cash 50 -835

28 Feb 23 Hassan Raza Cash 20 -855

02 Mar 23 Hassan Raza Cash 60 -915

02 Mar 23 Hassan Raza Cash 70 -985

02 Mar 23 Hassan Raza Cash 490 -495

04 Mar 23 Hassan Raza Cash 20 -515

05 Mar 23 Hassan Raza Cash 100 -615

05 Mar 23 Hassan Raza Cash 30 -585

06 Mar 23 Hassan Raza Cash 980 395

07 Mar 23 Hassan Raza Cash 60 335

07 Mar 23 Hassan Raza Cash 200 135

07 Mar 23 Hassan Raza Cash 50 85

08 Mar 23 Hassan Raza Cash 250 -165

08 Mar 23 Hassan Raza Cash 40 -205

 Date Remark Entry by Mode Cash in Cash out Balance

09 Mar 23 Hassan Raza Cash 60 -265

11 Mar 23 Hassan Raza Cash 7,450 7,185

12 Mar 23 Hassan Raza Cash 80 7,105

13 Mar 23 Hassan Raza Cash 50 7,055

13 Mar 23 Hassan Raza Cash 230 6,825

14 Mar 23 Fees Hassan Raza Cash 6,200 625

14 Mar 23 Test series Hassan Raza Cash 1,000 -375

14 Mar 23 Fine Hassan Raza Cash 1,000 -1,375

14 Mar 23 Monday Hassan Raza Cash 80 -1,455

14 Mar 23 Hassan Raza Cash 40 -1,495

14 Mar 23 Dhoodh bartan Hassan Raza Cash 50 -1,545

14 Mar 23 Hassan Raza Cash 100 -1,645

16 Mar 23 Hassan Raza Cash 60 -1,705

17 Mar 23 Hassan Raza Cash 80 -1,785

17 Mar 23 Hassan Raza Cash 20 -1,805

18 Mar 23 Hassan Raza Cash 100 -1,905

18 Mar 23 Hassan Raza Cash 130 -2,035

19 Mar 23 Shabir Hassan Cash 200 -2,235

19 Mar 23 Final Balance -2,235

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