Page 1 Cash Exp 1

Break Up For Cash In Hand With Furqan

Sr # Dated Paid Cash Paid Expenses Balance
CPV 1 19-May-23 Given To Furqan For Expenses 75000.00 75,000
- - 75,000
- - 75,000
20-May-23 Petrol For BBK854 (Furqan's Car) - 2,500 72,500
21-May-23 1200 Yards/52 - 62,400 10,100
21-May-23 Refresh Ment Items - 1,790 8,310
21-May-23 Petrol For BBK854 (Furqan's Car) While Leaving Pindi For Chakwal - 5,000 3,310
21-May-23 Toll Paid By Furqan To Kalar Kahar 330 2,980
22-May-23 3x Garhay (‫ڑے‬EE‫)گ‬ - 450 2,530
22-May-23 2.5 Kg Rusk For Labors - 900 1,630
22-May-23 Furqan's Personel Dinner - 360 1,270
- - 1,270
CPV 2 22-May-23 Given To Furqan For Expenses 33000.00 - 34,270
22-May-23 2 Kg Chicken @ Rs 650x2= PKR1300 - 1,300 32,970
23-May-23 10x Packets Godaas (‫وڈا‬EEE‫)گ‬ - 1,500 31,470
23-May-23 30x Mesh For Bags Packing - 1,500 29,970
23-May-23 Paid To Freight For Transportation of 166x Bags To Bhera Cold Storage - 16,600 13,370
22-May-23 Toll Paid By Furqan To Kalar Kahar - 120 13,250
22-May-23 Toll Paid By Furqan To Bhera One Way - 120 13,130
- - 13,130
CPV 3 23-May-23 Given To Furqan For Expenses 20000.00 - 33,130
CPV 4 24-May-23 Transferred To Furqan For Cash Withdrawl & Payment of Freight 50000.00 83,130
23-May-23 Petrol For BBK854 (Furqan's Car) While Leaving For Bhera - 2,000 81,130
23-May-23 Toll Paid By Furqan To Bhera One Way - 120 81,010
23-May-23 Freight paid against today's storage (Discounted Rs 500) - 18,000 63,010
23-May-23 Paid To Freight For Truck 3 - 16,000 47,010
23-May-23 Paid Against Dinner In Bhera (23/05/2023) 800 46,210
24-May-23 Paid Against Breakfast - 470 45,740
24-May-23 Petrol For BBK854 (Furqan's Car) While Leaving For Bhera - 3,000 42,740
24-May-23 Paid To Home to Home Against Furqan's Night Stay 1,500 41,240
24-May-23 2x Ltr Milk - 500 40,740
24-May-23 2x Bottles Of Acid - 560 40,180
24-May-23 Toll Tax For Returning Back to Kalar Kahaar - 120 40,060
24-May-23 Paid To Freight For Truck 4 - 17,000 23,060
24-May-23 Paid Against Dinner In KFC (24/05/2023) - 2,420 20,640
24-May-23 Toll tax for Yesterday's visit to bhera - 120 20,520
24-May-23 Toll tax for coming back to kallar kahar. - 120 20,400
24-May-23 Paid Against Purchase Of 2x Bottles Lamda Spray - 3,000 17,400
24-May-23 Paid Against Purchase of 2Ltrs Milk - 500 16,900
24-May-23 Paid Against Purchase of Tea - 320 16,580
24-May-23 Paid Against Purchase of Ghee - 600 15,980
24-May-23 Paid Against Purchase of Wanda for Goats - 3,850 12,130
24-May-23 Paid Against Purchase of Toilet Cleaning Brush - 150 11,980
- - 11,980
25-May-23 Given To Furqan For Expenses 15000.00 - 26,980
25-May-23 Paid To Freight For Truck 5 - 17,000 9,980
25-May-23 2490 + 250( 1.5 liter Marinda) dinner for team Islamabad - 3,190 6,790
25-May-23 3000 fuel for bhera - 3,000 3,790
25-May-23 120 toll tax for bher 120 3,670
25-May-23 120 for kallar kahar 120 3,550
25-May-23 1330 Today's tea, sugar and biscuits 1,330 2,220
25-May-23 430 for yesterday's truck driver rent 430 1,790
25-May-23 290 for today's tracter driver rent 290 1,500
26-May-23 Given To Furqan For Expenses 6000.00 7,500
26-May-23 Petrol For Furqan's Car 7,500
26-May-23 Petrol For Furqan's Car - 2,500 5,000
27-May-23 Returning Back to Rawal Pindi Toll Paid - 1,000 4,000
- 330 3,670
- - 3,670
199,000.00 195,330.00 3,670
### Total Remaining Balance PKR 3,670.00