SAMAD ENTERRPRISES CASHBOOK DATE:__ 21ST JULY - 07 AUGUST .

2023__
Name Amount Name Amount Details
PREVIOUS BALANCE 3,050
19-07-23 WAHAJ BUILD 8,000 HMB SAVING MOHID 200,000 165

19-07-23 SHERRUBANNI 7,000 HMB SAVING MOHID

20-07-23 CHOUDHRY 10,000 SAMAD ENTERPRISES REC
20-07-23 MALIK CHONGI 30,000
25-07-23 MALIK CHONGI 40,000
25-07-23 DATTA CEM 32,000
25-07-23 FAROOQI 15,000
25-07-23 AL MEEZAN 22,000
25-07-23 HAJI MAQSOOD 5,000
25-07-23 SHERERUBANNI AMIR 5,000 IJAZ 1,750
26-07-23 CHOUDHRY 17,000
26-07-23 AMJAD MIAN CHOWK 7,000
01-08-23 FAROOQI 25,000
01-08-23 ASIM NAZ 7,500
01-08-23 SUBHAN BUILD 5,000
Total Revenue 438,550 CLEARING

Expense 436,800
Balance Forward 1,750

Name (EXPENSE) Amount Name Amount Details

BOND BOOKING BANK-HMB
03-07-23 CHQ PAYY BUTT 200,000 24-07-23 MCB MOHID SAVING 46,000
KARAYA BOND GUJ-LHR 25-07-23 MCB MOHID SAVING 42,000
27-07-23 MCB MOHID SAVING 58,000
01-08-23 MCB MOHID SAVING 37,000
07-08-23 MALIK CHONGI ONLINE 40,000 ONLINE

LABOUR CHARGES

KARAYA BOND RICKSHAW

21-07-23 DATTA 2,500 100

OTHER EXPENSES 22-07-23 M.CHONGI 2,500 100

23-07-23 REHMAT SHAH 2,500 100

18-07-23 FAROOQI 1,200 80
23-07-23 AL MEEZAN 1,500 100
26-07-23 MIAN BRO 1,500 100
01-08-23 FAROOQI 600 40
05-08-23 SHERRUBANNI AMIR 1,500 100

TOTAL 200,000 TOTAL 236,800

Signed By:______________________________
SAMAD ENTERRPRISES CASHBOOK DATE:__ 21ST JULY - 07 AUGUST . 2023__

CHEQUES chq# amount party name

SONERI BANK
NIB BANK
FAYSAL BANK
MCB
IjAZ ALI BAJWA UBL
ijaz SUMMIT BANK
IJAZ 1,750 ALLIAED BANK
HASSAN STANDARD
MOHID chq MCB
REHMAN CARRIAGE KARAYA DENAY HAI FAYSAL BANK
RIAZ KO DENAY HAI SINDH
TOTAL 1,750 - hbl

1,750

Signed By:______________________________