Loan Detail

S.No PERSON Amount Status

1 Father During Nayab Marriage 50,000.00 NR
2 Father for Mazhar Uncle 50,000.00 NR
3 Sister Marriage 50,000.00 NR
4 Waqar Uncle 100,000.00 R
5 Waqar Committee Total 80,000.00 A
6 Saad Aziz 20,000.00 A
7 Waqar Uncle Loan 50,000.00 R
8 Azhar Uncle 500,000.00 A
9 Akash 30,000.00 A
10 Father During Upper Story 150,000.00 NR
11
12
13
14
15
16
17

Grand Total 1,080,000.00

A Available
NR Non Returnable
R Recovered

Total Estimated Inflow

S.No Month Amount Status
1 Bank Account 1,074,000.00 A
2 Loan Recoverable 630,000.00 A
3 large Expenses 300,000.00 NR
4 Extra Expense NR
Wise Account 143,000.00 A
Total Bank 2,147,000.00
 Freelance
Recoverable Date S.No Date of Receive
0.00 06-Feb-23 1 Freelance Reserve
0.00 2 Client Payment
0.00 0
0.00 Recovered
80,000.00 06-Feb-23
20,000.00
0.00 Recovered
500,000.00
30,000.00
0.00

630,000.00 Grand Total

w Total Expos
Date S.No Month
29-May-23 1 Salary
29-May-23 2 Expense
29-May-23 3
4
5
6
7
Total
 Freelance Income
eive Amount Status Date S.No
erve 635,563.00 15-Mar-22 1
ent 143,000.00 29-May-23 2
3
4
5
6
7
8
9
10
11
12
13
14
15
16

tal 778,563.00

Total Exposed Money

Amount Status Date
1,368,437.00 A 29-May-23
300,000.00 A 29-May-23
1,068,437.00
 Company income
Month Amount Status
Mar-22 0.00
Apr-22 147,097.00
May-22 95,000.00
Jun-22 95,000.00
Jul-22 95,000.00
Aug-22 88,482.00
Sep-22 88,105.00
Oct-22 88,104.00
Nov-22 88,105.00
Dec-22 88,104.00
Jan-23 88,160.00
Feb-23 88,093.00
Mar-23 88,094.00
Apr-23 88,093.00
May-23 143,000.00
Jun-23

Total Salary 1,368,437.00

Exective Summary: 14 Lac salary

Expense 4 Lac
Bank : 10 Lac
Loan 6 lac
Wise: 1.5

Total inflow 21 Lac

Total outflow: 4 Lac
Reserve: 17 Lac