SAMAD ENTERRPRISES CASHBOOK DATE:__ 07 - 28 AUGUST .

2023__
Name Amount Name Amount Details
PREVIOUS BALANCE 1,750
08-08-23 SHERRUBANNI AMIR 10,000 HMB SAVING MOHID 393,400 615

08-08-23 FAROOQI 20,000 HMB SAVING MOHID

08-08-23 AMJAD MIAN CHOWK 10,000 SAMAD ENTERPRISES REC
08-08-23 AL FAIZ 10,000
08-08-23 A. RAZZAK 10,000
08-08-23 MIAN BRO 50,000
08-08-23 ISHAQ BUILDS 23,200
08-08-23 DATTA BUILD 32,000
15-08-23 FAROOQI 25,000
15-08-23 HAJI MAQSOOD 10,000
15-08-23 WAHAJ BUILD 5,000 IJAZ (37,850)
16-08-23 SHERRUBANNI AMIR 5,000
16-08-23 DATTA BUILD 13,000
20-08-23 SAJJAD BUILD 10,000
22-08-23 AL MEEZAN 8,000
22-08-23 SUBHAN BUILD 5,000 Total Revenue 646,350 CLEARING

23-08-23 SHERERUBANI AMIR 5,000 Expense 684,200

Balance Forward (37,850)

Name (EXPENSE) Amount Name Amount Details

BOND BOOKING BANK-HMB
01-09-23 CHQ PAY GUJ 393,400 09-08-23 HMB MOHID SAVING 160,000
KARAYA BOND GUJ-LHR 17-08-23 HMB MOHID SAVING 20,000
16-05-23 CAM 2066 JT598B 13,000

LABOUR CHARGES
16-05-23 CAM 2066 JT598B 3,000
KARAYA BOND RICKSHAW
08-08-23 A.RAZZAQ 1,500 100

OTHER EXPENSES 13-08-23 SHARAFAT 900 60

JOHAR TOWN KARAYA 83,000 03-08-23 FAROOQI 600 40

15-08-23 FAROOQI 750 50
17-08-23 MIAN BRO 1,500 100
17-08-23 FAROOQI 750 50
17-08-23 DATTA BUILD 2,000 80
21-08-23 SOBEDAR 1,500 100
21-08-23 AL MEEZAN 1,500 100
21-08-23 FAROOQI 800 50

TOTAL 492,400 TOTAL 191,800

Signed By:______________________________
SAMAD ENTERRPRISES CASHBOOK DATE:__ 07 - 28 AUGUST . 2023__

CHEQUES chq# amount party name

SONERI BANK
NIB BANK
FAYSAL BANK
MCB
IjAZ ALI BAJWA UBL
ijaz SUMMIT BANK
IJAZ (37,850) ALLIAED BANK
HASSAN STANDARD
MOHID chq MCB
REHMAN CARRIAGE KARAYA DENAY HAI FAYSAL BANK
RIAZ KO DENAY HAI SINDH
TOTAL (37,850) - hbl

(37,850)

Signed By:______________________________