Carry

PANJAB TILES
Detail of Purchases
For the Period End Jan-2016
Grey Cement
White Cement
Chemical
Carriege
K.Stone
Ravi Sand
Cruch
Khaka
Chips
Lawrencepur Sand
Chanab Sand
Red Oxide
Hollow Block
I.Sec
Paver
Sheet
Total
2016
Rupees
Upto Feb-16
Rupees
Upto March-16
Rupees
11,355,795
9,871,290
1,484,505
1,167,275
1,050,725
116,550
2,347,042
2,122,422
240,000
240,000
392,545
373,474
19,071
3,074,371
2,448,531
625,840
1,157,531
1,131,731
25,800
2,362,881
2,107,557
255,324
174,780
174,780
413,927
348,880
363,800
363,800
456,850
456,850
316,114
316,114
709,900
709,900
105,531
105,531
24,638,342
21,821,585
224,620
-
65,047
2,816,757
Punjab Tiles
General Ledger Report
Chemical
Date
Particulars
Folio
Debit
Credit
******** Opening Balance********
Total:
Ref.#
DR
or
CR
Balance
Dr
Dr
Dr
Dr
Dr
Punjab Tiles
Grey Cement
Date
Particulars

7/7/2015 Grey Cement from Fatima Trader
7/13/2015 Grey cement from Waheed u Din
Folio
0001
0002
0003
0004
0005
0006
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
Debit
346,500
198,000
99,000
144,540
198,000
297,000
346,500
198,000
148,500
346,500
148,500
198,000
222,750
346,500
198,000
247,500
272,250
346,500
198,000
346,500
247,500
247,500
148,500
346,500
346,500
346,500
198,000
198,000
297,000
297,000
396,000
346,500
2/5/2016 Grey
2/11/2016 Grey
2/18/2016 Grey
2/19/2016 Grey
2/26/2016 Grey
3/3/2016 Grey
3/9/2016 Grey
3/11/2016 Grey
3/13/2016 Grey
3/25/2016 Grey
3/22/2016 Grey
Cement from Fatima Trader

cement from Waheed u Din
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
346,500
222,750
346,500
346,500
346,500
247,005
99,000
198,000
198,000
396,000
346,500
Total:
11,355,795
Tiles
Report
nt
Ref.#
DR
or
Credit CR
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Balance
346,500
544,500
643,500
788,040
986,040
1,283,040
1,629,540
1,827,540
1,976,040 No Bill
2,322,540
2,471,040
2,669,040
2,891,790
3,238,290
3,436,290
3,683,790
3,956,040
4,302,540
4,500,540
4,847,040
5,094,540
5,342,040
1039500
5,490,540
5,837,040
6,183,540
6,530,040
6,728,040
6,926,040
7,223,040
7,520,040
7,916,040
8,262,540
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
8,609,040
8,831,790
9,178,290
9,524,790
9,871,290
10,118,295
10,217,295
10,415,295
10,613,295
11,009,295
11,355,795
11,355,795
11,355,795
11,355,795
11,355,795
11,355,795
11,355,795
11,355,795
11,355,795
11,355,795
11,355,795
11,355,795
11,355,795
Dr
11,355,795
Punjab Tiles
White Cement
Date
Particulars

12/15/2015 White Cement from Karwan Steel
12/17/2015 White Cement from Shalimar
12/2/2015 Cash paid for white cement 10 Bags
12/4/2015 Cash paid for white cement 20Bags
12/10/2015 Cash paid for white cement 30bags
3/15/2016 Cash Paid for White Cement
Folio
JV
JV
26-cb-79
27-cb-80
14-cb-81
08-cb-82
23-cb-82
17-cb-83
26-cb-83
06-cb-85
25-cb-99
JV
JV
JV
JV
104-cb-75
Total:
Debit
151,000
45,600
7,400
14,800
15,200
7,600
7,600
15,200
23,100
7,700
7,700
77,500
76,000
151,000
115,500
19,250
116,550
1,167,275
les
port
Ref.#
DR
or
Credit CR
Balance
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
459,575
505,175
512,575
527,375
542,575
550,175
557,775
572,975
596,075
603,775
611,475
688,975
764,975
915,975
1,031,475
1,050,725
1,167,275
1,167,275
Dr
1,167,275
Punjab Tiles
Carriage
Date
Particulars

7/4/2015 Carriage from K.Bangash
7/8/2015 Carriage from Mehmood Bro
11/19/2015 Carriage from Mehmood Chips
11/19/2015 Carriage to Customer (Azan Good)
Folio
0001
0002
002
0003
0004
003
0005
0006
004
005
0007
0008
006
0009
0010
007
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
Debit
33,130
33,150
39,750
35,150
33,170
36,150
35,170
33,170
37,350
34,170
33,170
32,000
24,000
33,170
33,150
30,000
37,320
32,000
35,000
33,170
33,170
33,170
33,170
33,170
33,170
36,800
32,170
32,170
38,400
36,000
38,400
36,000

1/4/2016 Cash Paid To Azan Goods (Carriage)
1/18/2016 Carriage to Customer (Azan Good)
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
36,000
37,490
41,650
39,970
37,500
37,500
37,520
39,950
220,000
37,470
40,057
97,000
25,950
37,500
39,800
37,500
37,550
38,340
37,520
39,455
37,570
38,450
39,570
23,860
21,750
25,050
38,390
37,550
Total:
2,347,042
Tiles
Report
e
Ref.#
Credit
DR
or
CR
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Balance
33,130
66,280
106,030
141,180
174,350
210,500
245,670
278,840
316,190
350,360
383,530
415,530
439,530
472,700
505,850
535,850
573,170
605,170
640,170
673,340
706,510
739,680
772,850
806,020
839,190
875,990
908,160
940,330
978,730
1,014,730
1,053,130
1,089,130
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
1,125,130
1,162,620
1,204,270
1,244,240
1,281,740
1,319,240
1,356,760
1,396,710
1,616,710
1,654,180
1,694,237
1,791,237
1,817,187
1,854,687
1,894,487
1,931,987
1,969,537
2,007,877
2,045,397
2,084,852
2,122,422
2,160,872
2,200,442
2,224,302
2,246,052
2,271,102
2,309,492
2,347,042
2,347,042
2,347,042
2,347,042
2,347,042
2,347,042
2,347,042
2,347,042
2,347,042
2,347,042
2,347,042
2,347,042
2,347,042
2,347,042
Dr
2,347,042
Punjab Tiles
K.Stone
Date
Particulars

9/16/2015 Cash Paid to Mr Islam (K.Stone)
Folio
03-cb-78
15-cb-80
21-cb-80
24-cb-81
26-cb-81
Total:
Debit
40,000
40,000
40,000
80,000
40,000
240,000
Credit
Ref.#
DR
or
CR
Balance
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
40,000
80,000
120,000
200,000
240,000
240,000
240,000
240,000
Dr
240,000
Punjab Tiles
Sand Ravi
Date
Particulars

7/11/2015 Sand Ravi From H.M Sarwer
Folio
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
Debit
20,007
38,122
58,758
27,634
76,464
57,969
19,440
9,895
57,685
7,500
19,071
Total:
392,545
Tiles
Report
Ref.#
DR
or
Credit CR
Balance
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
20,007
58,129
116,887
144,521
220,985
278,954
298,394
308,289
365,974
373,474
392,545
392,545
392,545
392,545
392,545
392,545
392,545
392,545
392,545
392,545
392,545
392,545
392,545
Dr
392,545
76464
Punjab Tiles
Crush
Date
Particulars

7/2/2016 Crush From Pasban Stone
7/6/2015 Crush from Azan good Crush
8/20/2015 Crush From Azan Good Crush
8/24/2015 Crush From Azan Good Crush
12/31/2015 Crush from Baba Younas
3/5/2016 Supply of crush to Maqbool Jutt
3/24/2016 Supply of crush From Maqbool Jutt
Folio
Debit
43,193
39,525
83,700
43,700
80,178
288,251
129,350
161,782
119,324
91,200
186,151
91,434
78,792
135,338
44,345
320,550
91,296
95,520
137,952
46,550
140,400
585,840
40,000
0001
0002
0003
0004
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
Total:
3,074,371
Tiles
r Report
Ref.#
DR
or
Credit CR
Balance
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
43,193
82,718
166,418
210,118
290,296
578,547
707,897
869,679
989,003
1,080,203
1,266,354
1,357,788
1,436,580
1,571,918
1,616,263
1,936,813
2,028,109
2,123,629
2,261,581
2,308,131
2,448,531
3,034,371
3,074,371
3,074,371
3,074,371
3,074,371
3,074,371
3,074,371
3,074,371
Dr
3,074,371
Punjab Tiles
Khaka
Date
Particulars

7/14/2015 Khaka from Azan good Crush
8/20/2015 Khaka From Azan Good Crush
8/24/2015 Khaka From Azan Good Crush
8/16/2015 Khaka from Pasban Stone
12/31/2015 Khaka from Baba Younas
1/31/2016 Khaka From Baba Younas
2/29/2016 Khaka From Baba Younas
Folio
0002
0003
0004
Debit
51,850
25,350
24,660
138,765
28,710
98,760
49,260
59,004
49,470
51,000
27,930
118,338
29,088
57,632
202,554
119,360
25,800
JV
JV
JV
JV
JV
JV
JV
JV
Total:
1,157,531
iles
eport
Ref.#
DR
or
Credit CR
Balance
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
51,850
77,200
101,860
240,625
269,335
368,095
417,355
476,359
525,829
576,829
604,759
723,097
752,185
809,817
1,012,371
1,131,731
1,157,531
1,157,531
1,157,531
1,157,531
1,157,531
1,157,531
1,157,531
1,157,531
1,157,531
1,157,531
1,157,531
1,157,531
Dr
1,157,531
159474
Punjab Tiles
Chips
Date
Particulars

7/4/2015 Wight Chips from Kamal Bangash
7/4/2015 Red Chips from Kamal Bangash
7/8/2015 Chips & Powder From Mehmood By Factory
Folio
0001
0001
0002
0002
002
0003
0003
0004
0004
003
0005
0005
0006
004
006
005
0007
0007
0008
0008
0009
0009
0010
0010
007
JV
JV
JV
JV
JV
JV
JV

10/3/2015 Bangal Chips from Kamal Bangash
10/9/2015 White Chips from Kamal Bangash
10/9/2015 Red Suprem Chips from Kamal Bangash
10/28/2015 White Powder from Kamal Bangash
11/6/2015 Golden Suprem Chips from Kamal Bangash
11/11/2015 Suprem Chips from Kamal Bangash
11/19/2015 White Suprem Chips from Mehmood Chips
11/19/2015 Red Suprem Chips from Mehmood Chips
11/19/2015 Marble Powder from Mehmood Chips
11/22/2015 White Suprem Chips from Kamal Bangash
11/22/2015 Black Suprem Chips from Kamal Bangash
12/3/2015 Golden Suprem Chips from Mehmood Chips
12/20/2015 Chips & Powder From Kamal Bangash
12/30/2015 Chips Powder from Mehmood Chips
12/1/2015 Cash paid for marble powder 60Bags
12/2/2015 Cash paid for marble powder 100bags
12/3/2015 cash paid for marble powder 20bags
12/12/2015 Cash paid for marble powder 60Bags
12/17/2015 Cash paid for marble powder 60bags
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
13-cb-79
29-cb-79
16-cb-80
05-cb-85
08-cb-90
JV

1/21/2016 Chips Powder Super from Kamal Bangash
1/25/2016 Chips Powder From K.Bangash
1/30/2016 Chips Powder From K.Bangash
2/12/2016 Chips Red Supreme From Kamal Bangash
2/12/2016 Chips Golden From Kamal Bangash
2/12/2016 Chips White From Kamal Bangash
2/12/2016 Marble Powder from Kamal Bangash
2/12/2016 Chips white Supreme from Mehmood
2/24/2016 Chips white Supreme from Mehmood
2/24/2016 Black Suprem Chips from Mehmood Chips
3/5/2016 white Chips from Mehmood Chips
3/17/2016 Cash Paid for Marbel Powder
3/17/2016 White Powder from Kamal Bangash
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
15-cb-79
JV
JV
JV
JV
JV
JV
JV
Total:
ab Tiles
edger Report
hips
Ref.#
Debit
29,400
6,250
3,750
32,200
43,876
30,800
7,000
32,200
3,750
44,414
20,300
19,250
36,400
52,800
48,700
55,600
31,500
5,250
24,500
11,900
32,844
3,500
29,400
6,250
58,400
40,000
26,992
7,500
33,600
7,500
34,300
1,875
DR
or
Credit CR
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Balance
29,400
35,650
39,400
71,600
115,476
146,276
153,276
185,476
189,226
233,640
253,940
273,190
309,590
362,390
411,090
466,690
498,190
503,440
527,940
539,840
572,684
576,184
605,584
611,834
670,234
710,234
737,226
744,726
778,326
785,826
820,126
822,001
33,376
4,900
28,420
6,000
11,200
25,200
3,750
8,750
28,000
10,500
15,400
18,750
31,620
11,200
11,625
31,304
50,050
9,720
42,900
36,400
5,600
20,400
22,750
10,560
39,004
3,000
41,160
28,220
13,340
28,560
14,650
41,692
18,040
25,480
37,240
5,400
28,220
5,250
9,600
4,400
7,400
1,500
4,500
4,500
37,240
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
855,377
860,277
888,697
894,697
905,897
931,097
934,847
943,597
971,597
982,097
997,497
1,016,247
1,047,867
1,059,067
1,070,692
1,101,996
1,152,046
1,161,766
1,204,666
1,241,066
1,246,666
1,267,066
1,289,816
1,300,376
1,339,380
1,342,380
1,383,540
1,411,760
1,425,100
1,453,660
1,468,310
1,510,002
1,528,042
1,553,522
1,590,762
1,596,162
1,624,382
1,629,632
1,639,232
1,643,632
1,651,032
1,652,532
1,657,032
1,661,532
1,698,772
240384
5,400
27,200
5,250
10,560
29,400
14,000
2,800
2,800
8,400
24,480
5,250
13,120
26,600
15,400
7,875
5,400
21,000
10,500
31,500
3,500
9,600
8,400
8,400
14,000
11,200
35,000
1,750
8,000
42,000
34,000
9,600
41,500
4,800
11,200
15,064
9,000
18,500
7,820
18,240
34,000
9,600
35,000
7,000
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
1,704,172
1,731,372
1,736,622
1,747,182
1,776,582
1,790,582
1,793,382
1,796,182
1,804,582
1,829,062
1,834,312
1,847,432
1,874,032
1,889,432
1,897,307
1,902,707
1,923,707
1,934,207
1,965,707
1,969,207
1,978,807
1,987,207
1,995,607
2,009,607
2,020,807
2,055,807
2,057,557
2,065,557
2,107,557
2,141,557
2,151,157
2,192,657
2,197,457
2,208,657
2,223,721
2,232,721
2,251,221
2,259,041
2,277,281
2,311,281
2,320,881
2,355,881
2,362,881
2,362,881
2,362,881
2,362,881
Dr
Dr
2,362,881
2,362,881
Dr
2,362,881
Punjab Tiles
Sand LawrencePur
Date
Particulars

7/13/2015 Cash Paid for Sand Lawrencepur
8/21/2015 Cash Paid for Sand Lawrencepur
7/14/2015 Cash Paid for Sand Lawrence
8/1/2015 Cash Paid for Sand to Tariq Shah
1/26/2016 Sand Lawrencepur from Ch M.Hussain
Folio
JV
148-cb-49
102-cb-14
02-cb-29
JV
Total:
Debit
14,500
45,000
3,380
49,900
62,000
174,780
Ref.#
DR
or
Credit CR
Balance
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
14,500
59,500
62,880
112,780
174,780
174,780
174,780
174,780
174,780
174,780
174,780
174,780
174,780
174,780
174,780
174,780
174,780
174,780
174,780
174,780
174,780
174,780
174,780
174,780
Dr
174,780
Punjab Tiles
Sand Chnab
Date
Particulars

7/6/2015 Sand from Azan good Crush
7/9/2015 Chanab Sand From Naseer Ahmed
Folio
0001
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
Total:
njab Tiles
al Ledger Report
Sand Chnab
Ref.#
Debit
DR
or
Credit CR
Balance
29,850
38,802
36,250
65,888
34,684
22,344
33,321
23,274
33,321
31,146
32,828
32,219
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
29,850
68,652
104,902
170,790
205,474
227,818
261,139
284,413
317,734
348,880
381,708
413,927
413,927
413,927
413,927
Dr
413,927
57028
Punjab Tiles
Colour Oxide
Date
Particulars

8/3/2015 Red oxide from Die Chem
11/24/2015 Cash Paid For Colour Bag
11/27/2015 Iron Oxide Yellow From Die Chem
11/27/2015 Iron Oxide Red From Die Chem
12/23/2015 Iron Oxide Yellow From Die Chem
12/23/2015 Iron Oxide Red From Die Chem
Folio
0001
0002
JV
58-cb-140
JV
JV
JV
JV
Total:
Punjab Tiles

Colour Oxide
Ref.#
Debit Credit
DR
or
CR
Balance
90,000
45,000
90,000
3,800
22,500
22,500
22,500
67,500
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
90,000
135,000
225,000
228,800
251,300
273,800
296,300
363,800
363,800
363,800
363,800
363,800
363,800
Dr
363,800
48800
Punjab Tiles
Electricity
Date
Particulars

2/29/2016 AHY Plastic Polethin Sheet
Folio
JV
Total:
Tiles
r Report
ity
Ref.#
Debit
DR
or
Credit CR
Balance
105,531
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
105,531
105,531
105,531
105,531
105,531
105,531
105,531
105,531
105,531
105,531
105,531
105,531
105,531
105,531
Dr
105,531
Punjab Tiles
Pruchase (Hollow Block)
Date
Particulars
10/4/2015 Cash
10/6/2015 Cash
10/7/2015 Cash
10/7/2015 Cash
10/10/2015 Cash
10/4/2015 Cash
10/6/2015 Cash
10/8/2015 Cash
10/12/2015 Cash
10/12/2015 Cash
10/22/2015 Cash
10/22/2015 Cash
11/14/2015 Cash

paid for rent hallow block By Factory
return hollow block vehile rent
paid for hollow block vehicle rent
Paid To Century 21(Hollow Block)
paid for rent of hallow block vehicle
paid for hallow block vehicle
paid for rent of hallow block vehicle
Paid To Askari 2(Hollow Block)
Total:
es
ort
ock)
Ref.#
Folio
12-cb-47
16-cb-48
29-cb-48
08-cb-49
05-cb-51
25-cb-93
44-cb-95
63-cb-98
84-cb-101
07-cb-52
43-cb-112
44-cb-112
89-cb-131
Total:
Debit
23,000
50,000
20,000
36,000
78,000
44,550
52,000
31,200
20,000
33,600
38,500
50,000
476,850
DR
or
Credit CR
Balance
Dr
Dr
20,000 Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
23,000
73,000
53,000
73,000
109,000
187,000
231,550
283,550
314,750
334,750
368,350
406,850
456,850
456,850
456,850
456,850
20,000 Dr
456,850
50000
1,796,550
169814
Punjab Tiles
I.Sec
Date
Particulars
Folio

8/20/2015 Chq Paid To Al-Habib (I.Sec) Askari
137-cb-47
8/21/2015 Cash Paid To Al-Habib (I.Sec)
146-cb-49
10/26/2015 Cash Paid to Khokhar Khaprail (I.Sec)
55-cb-113
70-cb-116
11/5/2015 Cash Paid to Khokhar Khaprail (Paver)
26-cb-122
11/14/2015 Chq Arcon & Cash Paid Tor Khokhar Kaprail 87-cb-131
11/17/2015 Purchased of I.Sec 60mm From Nasir
JV
78-cb-176
Total:
Debit
50,000
20,000
50,000
16,500
56,214
68,400
45,000
10,000
316,114
iles
eport
Ref.#
DR
or
Credit CR
Balance
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
50,000
70,000
120,000
136,500
192,714
261,114
306,114
316,114
316,114
316,114
316,114
Dr
316,114
169614
Punjab Tiles
Paver
Date
Particulars

8/22/2015 Cash Paid to Khokhar Khaprail (Gutka)
9/2/2015 Cash Paid to Khokhar Khaprail (Gutka)
11/3/2015 Cash Paid For Clad Stone Madina Khaprail
12/10/2015 Purchase of Tough Tile From Nasir
1/5/2016 Cash Paid to Mr. Nasir
2/1/2016 Cash Paid to Mr. Nasir (Paver)
Folio
87-cb-12
24-cb-19
50-cb-22
159-cb-50
09-cb-63
01-cb-90
07-cb-119
17-cb-167
47-cb-08
23-cb-05
08-cb-31
Total:
Debit
59,000
88,500
29,500
76,000
15,200
8,000
200
164,500
35,000
19,000
175,000
40,000
709,900
es
port
Ref.#
DR
or
Credit CR
Balance
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
59,000
147,500
177,000
253,000
268,200
276,200
276,400
440,900
475,900
494,900
669,900
709,900
709,900
709,900
709,900
709,900
709,900
709,900
709,900
Dr
709,900
Punjab Tiles
Repair & Maintinance
Date
Particulars

7/13/2015 Cash Paid For Repair
7/15/2015 Cash Paid for Repairing of Kamani
7/15/2015 Cash Paid for Repairing of 4034
8/12/2015 Cash Paid For Wheel Repair
8/19/2015 Cash Paid For Repair Truck
9/7/2015 Cash Paid For Battery & Electric Work
9/16/2015 Chq Paid For Tyre Summit
10/6/2015 Cash Paid For Tyres
10/17/2015 Cash Paid For Repairing
12/10/2015 Chq Paid for tyre of 4034
12/16/2015 Cash Paid For Battery for Hinu Trunk
12/16/2015 Cash Paid For Filter
12/31/2015 Cash Paid For Oil Filter
2/16/2016 Cash Paid for Generator Repair of 9816
3/1/2016 Cash Paid for Tractor
3/2/2016 cash Paid for wheel work of 4034
3/4/2016 Cash paid for Repair of 3816
3/4/2016 Cash paid for Repair of 3816
3/15/2016 Cash paid for Oil Change of 3816
Veh. NoFolio
4034 91-cb-13
3816 JV
4034 JV
4034 90-cb-41
3816 136-cb-47
4034 55-cb-69
3816 01-cb-78
4034 42-cb-95
4034 18-cb-108
4034 71-cb-158
3816 06-cb-165
3816 07-cb-165
4034 109-cb-181
3816 11-cb-48
18-cb-62
4034 20-cb-62
3816 46-cb-66
3816 47-cb-66
3816 08-cb-78
Total:
ab Tiles
Ledger Report
& Maintinance
Ref.#
Debit
1,000
5,050
1,190
4,200
21,690
8,300
40,000
34,000
18,000
38,000
7,000
900
480
2,700
11,300
1,120
500
47,170
6,640
Credit
DR
or
CR
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Balance
1,000
6,050
7,240
11,440
33,130
41,430
81,430
115,430
133,430
171,430
178,430
179,330
179,810
182,510
193,810
194,930
195,430
242,600
249,240
249,240
249,240
249,240
249,240
249,240
249,240
249,240
249,240
249,240
249,240
249,240
249,240
249,240
249,240
Dr
Dr
Dr
249,240
249,240
249,240
Dr
249,240
Punjab Tiles
Date
Particulars

9/1/2015 Chq Paid For Repair of Generator (Summit)
9/10/2015 Chq Paid For Repair of Generator (Askari)
10/13/2015 Cash Paid for Repair of Gen. 23-Sep-2015
11/11/2015 Cash Paid For Carpet Piece For Press
11/12/2015 Cash paid for electric button in factory
11/14/2015 Cash Paid For Batteries For Generator
11/14/2015 Cash Paid For Nipple &b Hydrolic Seal
12/23/2015 Bill For Betteries & repair of Generator
12/17/2015 Cash paid for new terminal for generator
1/25/2016 Cash Paid for Generator Bettry
2/17/2016 Bill of repair Generator From Barkat Ali
2/15/2016 Bill For Betteries For UPS 192-B
Veh. NoFolio
Generator
Generator
Generator
Generator
Generator
Generator
Generator
Generator
RG
Generator
Generator
Batteries
002-cb-62
77-cb-72
96-cb-102
70-cb-128
78-cb-129
92-cb-131
94-cb-132
JV
22-cb-90
61-cb-26
JV
JV
Total:
ab Tiles
Ledger Report
& Maintinance
Ref.#
Debit
25,000
30,000
26,000
200
700
9,000
3,600
34,400
100
10,000
3,500
19,000
Credit
DR
or
CR
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Balance
25,000
55,000
81,000
81,200
81,900
90,900
94,500
128,900
129,000
139,000
142,500
161,500
161,500
161,500
161,500
161,500
161,500
161,500
161,500
161,500
161,500
161,500
161,500
161,500
161,500
161,500
161,500
161,500
161,500
161,500
161,500
161,500
100
161,500
Dr
Dr
Dr
Dr
161,500
161,500
161,500
161,500
Dr
161,500
Punjab Tiles
Fuel Exp.
Date
Particulars
Veh. NoFolio

7/31/2015 Petrol Bill Of Jule-15
7/31/2015 Petrol Bill Of Jule-15
8/31/2015 Cash Paid for Petrol
Drum
12/1/2015 Cash payble to RAmzan for Petrol
12/1/2015 Cash payble to RAmzan for Petrol
12/31/2015 Fuel From Ramzan Filling Station
3/18/2016 Fuel From Ramzan Filling Station Drum
4034 JV
3816 JV
4034 JV
3816 JV
3816 JV
4034 JV
4034 JV
3816 JV
JV
4034 JV
3816 JV
4034 JV
3816 JV
4034 JV
3816 JV
4034 JV
3816 JV
JV
Debit
36,464
38,633
55,593
39,059
32,993
45,623
53,501
16,386
19,986
46,467
25,828
71,526
51,944
58,184
22,425
37,537
31,344
18,260
Total:
701,753
Tiles
Report
Ref.#
Credit
DR
or
CR
Balance
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
36,464
75,097
130,690
169,749
202,742
248,365
301,866
318,252
338,238
384,705
410,533
482,059
534,003
592,187
614,612
652,149
683,493
701,753
701,753
Dr
701,753
Punjab Tiles
Other Consume
Date
Particulars
Folio
7/24/2015 Cash
7/25/2015 Cash
7/25/2015 Cash
7/26/2015 Cash
7/26/2015 Cash
7/27/2015 Cash
7/27/2015 Cash
7/27/2015 Cash
7/29/2015 Cash
8/9/2015 Cash
8/9/2015 Cash
8/13/2015 Cash
8/19/2015 Cash
8/20/2015 Cash
8/21/2015 Cash
8/21/2015 Cash
8/24/2015 Cash
8/24/2015 Cash
8/24/2015 Cash
8/27/2015 Cash
8/28/2015 Cash
8/31/2015 Cash
8/31/2015 Cash
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
For
For
For
For
For
For
For
For
For
For
For
For
For
For
For
For
For
For
For
For
For
For
For
3 dozens Clothes
3 dozens Clothes
2 Kundi
2 dozens Clothes
2 Brush
3 dozens Clothes
3 Kundi
Rubber Gloves
Jali
Jali
Drill Big
Jali
Hand Gloves
2 dozens Clothes
3 dozens Clothes
Plastic Pipe
Karpa
Karpa
Pipes Press
Tube
Sand Jali
Generator Jali
Animals Tanba

9/1/2015 Cash Paid for Mixing jali For Samples
9/2/2015 Cash Paid for Polythine of Grinder & Large Plant
11/1/2015 Cash paid for cotton gloves for general use
11/2/2015 cash paid for sand jaali
11/3/2015 cash paid for wire brushes 06nos
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
JV
09-cb-31
06-cb-32
07-cb-62
18-cb-62
27-cb-62
03-cb-63
07-cb-63
11/3/2015 cash paid for new bearing 6205 mustafa

08-cb-63
20-cb-63
10-cb-64
04-cb-65
10-cb-65
13-cb-66
01-cb-67
11/10/2015 cash paid for new belts b65
06-cb-67
19-cb-67
11/11/2015 cash paid for bearings of 6205+6206 02 nos
23-cb-67
03-cb-68
11/12/2015 cash paid for cotton rags
05-cb-69
06-cb-69
11/12/2015 cash paid for kaandi for grinder etc
09-cb-69
11/20/2015 Cash Paid For Gloves , Grees Brush
37-cb-137
11/26/2015 Cash Paid for Electric Wire
75-cb-143
11/28/2015 Cash Paid for Leather Cup & Baloon
104-cb-147
JV
12/14/2015 Cash Paid For Couple For Tokking Miner
97-cb-162
12/17/2015 Cash Paid For Chudder For Wooden Plank
20-cb-167
12/31/2015 Cash Paid for Rubber Gloves & Cotton Gloves
124-cb-183
12/2/2015 Cash paid for cotton rags 02kgs
28-cb-79
12/13/2015 Cash paid for cottton rags
25-cb-86
12/16/2015 Cash paid for polythine for grinder & press ETC
21-cb-89
12/21/2015 Cash paid for cotton gloves used for loading and g07-cb-93
12/29/2015 Cash paid for cotton gloves & WD40
13-cb-97
12/31/2015 Cash paid for belt A41+ Tufnil tape
01-cb-99
12/31/2015 Cash paid for cotton rags
04-cb-99
1/8/2016 Cash Paid for Doori Factory Exp
70-cb-11
1/16/2016 Cash Paid For Conactor & Jeck
03-cb-18
1/2/2016 Cash paid for carbon set
25-cb-100
1/5/2016 Cash paid for brush
58-cb-102
1/5/2016 Cash paid for sheet for murammat
63-cb-102
1/10/2016 Cash paid for Clothes
128-cb-105
1/11/2016 Cash paid for round brush
142-cb-105
1/12/2016 Cash paid for bolt for Phata
195-cb-107
1/14/2016 Cash paid for Plastic bag
214-cb-108
1/14/2016 Cash paid for bolt for phata
215-cb-108
1/27/2016 Cash Paid for Gloves , Grees , Steel Wire
75-cb-28
2/13/2016 Cash Paid For Bearing Pipe
101-cb-45
2/13/2016 Cash Paid for Gloves , Rubber , Gress , Kundi , Burs102-cb-45
2/16/2016 Cash Paid for Electric Material for Braker
10-cb-48
2/23/2016 Cash
2/27/2016 Cash
3/2/2016 Cash
3/3/2016 Cash
3/8/2016 Cash
3/18/2016 Cash
3/28/2016 Cash
Paid for Steel Bar , Plastic Wire

41-cb-53
Paid for Cotton Gloves , M.S.Plate , Randa M 70-cb-57
Paid for Nose Plas, Shaft & Nut Bolt
23-cb-63
Paid for Randa Belt
32-cb-64
Paid for Iron Patti & Chips
67-cb-69
Paid for Plastic Roll
24-cb-80
paid for Cotton , Rubber & Baloons
84-cb-89
Total
Tiles
er Report
nsume
Ref.#
Debit
720
720
260
480
240
720
390
435
300
680
450
400
480
480
720
700
170
200
6150
330
300
100
180
65,572
30
490
720
720
460
480
240
DR
or
Credit CR
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Balance
720
1,440
1,700
2,180
2,420
3,140
3,530
3,965
4,265
4,945
5,395
5,795
6,275
6,755
7,475
8,175
8,345
8,545
14,695
15,025
15,325
15,425
15,605
81,177
81,207
81,697
82,417
83,137
83,597
84,077
84,317
350
480
480
480
720
720
720
390
720
260
750
100
960
520
25,760
2800
7360
65000
2200
420
31215
100
100
834
480
480
740
960
65
100
960
449
38390
50
100
150
100
100
120
500
30
22150
14835
30435
3110
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
84,667
85,147
85,627
86,107
86,827
87,547
88,267
88,657
89,377
89,637
90,387
90,487
91,447
91,967
117,727
120,527
127,887
192,887
195,087
195,507
226,722
226,822
226,922
227,756
228,236
228,716
229,456
230,416
230,481
230,581
231,541
231,990
270,380
270,430
270,530
270,680
270,780
270,880
271,000
271,500
271,530
293,680
308,515
338,950
342,060
4819
7500
14900
6470
350
464
300
44770
416,814
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
349,560
364,460
370,930
371,280
371,744
372,044
416,814
416,814
416,814
416,814
416,814
416,814
416,814
416,814
416,814
416,814
Dr
416,814
Punjab Tiles
Eidi At Factory
Date
Particulars
Folio

7/15/2015 Cash Paid For Eidi For Factory
108-cb-15
8/7/2015 Cash Paid For Mali Eidi
Eidi
Total:
Tiles
r Report
ctory
Ref.#
Debit
47,500
500
48,000
DR
or
Credit CR
Balance
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
47,500
48,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
Dr
48,000
Punjab Tiles
Electricity
Date
Particulars
Folio

8/17/2015 Cash Paid For Electric Bill July-15
120-cb-45
8/18/2015 Cash Paid For Electric Bill July-15
121-cb-45
9/21/2015 Cash Paid For Electricity Bill August-15 31-cb-82
10/21/2015 Cash Paid For Electricity Bill Sep-15
25-cb-109
11/20/2015 Cash Paid For Electricity Bill Oct-15
30-cb-137
12/19/2015 Cash Paid For Electricity Bill Nov-15
35-cb-169
1/21/2016 Cash Paid For Electricity Bill Month Dec- 36-cb-23
2/19/2016 Cash Paid For Electricity Bill Month Jan-1 28-cb-51
3/21/2016 Cash Paid For Electricity Bill Month Feb-142-cb-83
Total:
Debit
21,652
90,996
202,077
131,423
90,961
101,064
152,541
134,381
180,323
1,105,418
iles
eport
Ref.#
DR
or
Credit CR
Balance
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
21,652
112,648
314,725
446,148
537,109
638,173
790,714
925,095
1,105,418
1,105,418
1,105,418
1,105,418
1,105,418
1,105,418
1,105,418
1,105,418
1,105,418
1,105,418
1,105,418
Dr
1,105,418
Punjab Tiles
Convyance
Date
Particulars
Folio
Total:
Tiles
r Report
nce
Ref.#
DR
or
Credit CR
Debit
Balance
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Punjab Tiles
Wooden Plank
Date
Particulars

12/7/2015 Wooden Plank from Ramzan Burewala
12/31/2015 Cash Paid for Plain Steel for Wooden Plank
1/9/2016 Cash Paid for Wooden Plank
1/16/2016 Cash Paid For M.S.Sheets for Wooden Plank
2/10/2016 Cash Paid for Carriage For Wooden Plank
2/23/2016 Cash Paid for Steel Bar , Steel , Nuts For Wooden
3/2/2016 Cash Paid for Randa for wooden Plank
3/10/2016 Cash Paid for Material for Wooden Plank
3/31/2016 Cash Paid for Nutt Bolt for Wooden Plank
Folio
JV
125-cb-183
76-cb-12
02-cb-18
JV
68-cb-40
P43-cb-53
JV
22-cb-63
84-cb-72
109-cb-92
Total:
Tiles
r Report
lank
Ref.#
Debit
DR
or
Credit CR
Balance
230,700
18,660
4,240
49,930
261,934
15,100
26,260
144,975
800
107,560
1,830
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
230,700
249,360
253,600
303,530
565,464
580,564
606,824
751,799
752,599
860,159
861,989
861,989
861,989
861,989
Dr
861,989
Punjab Tiles
Lubricant
Date
Particulars

8/31/2015 Cash Paid for Petrol Generator
12/14/2015 Bill of Shell Hydrolic Oil
Folio
JV
JV
JV
Total:
Debit
DR
or
Credit CR
20,455
19,842
35,000
Dr
Dr
Dr
Dr
75,297
Dr
Ref.#
Balance
20,455
40,297
75,297
75,297
75,297
Punjab Tiles
Small Plant Exp.
Date
Particulars

11/19/2015 Cash paid for nut and bolts for smaal plant
11/22/2015 Cash paid for nut and bolts for smaal plant
12/29/2015 Cash paid for new belcha for small plant
1/12/2016 Cash paid for small plant Bolt
1/12/2016 Cash paid for small plant Bolt
2/2/2016 Cash paid to gher oile for planet
2/3/2016 Cash paid to mobil for pheta
2/3/2016 Cash paid to gher oile for planet
2/3/2016 Cash paid to enarge saveer for planet+petrol
2/4/2016 Cash paid to belat b65 for planet
2/15/2016 Cash paid to belat c83 for planet
Folio
15-cb-72
27-cb-73
09-cb-97
190-cb-107
193-cb-107
522-cb-118
540-cb-118
543-cb-119
544-cb-119
559-cb-119
760-cb-125
Total:
Tiles
r Report
t Exp.
Ref.#
Debit
DR
or
Credit CR
Balance
230
650
500
890
317
960
120
1,060
1,060
390
456
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
230
880
1,380
2,270
2,587
3,547
3,667
4,727
5,787
6,177
6,633
6,633
6,633
Dr
6,633
Punjab Tiles
Date
Particulars
Folio
Debit
7/3/2015 Cash
7/4/2015 Cash
8/1/2015 Cash
8/6/2015 Cash
8/10/2015 Cash
8/11/2015 Cash
8/15/2015 Cash
8/19/2015 Cash
8/22/2015 Cash
8/27/2015 Cash
7/2/2015 Cash
7/2/2015 Cash
7/3/2015 Cash
9/15/2015 Cash
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
For
For
For
For
For
For
For
For
For
For
For
For
For
For
1 New Tube Large (Rairi)

Karadia Bill
Tyre & Penture
Khradia Bill
Mushtaq Karaya
Cutter Motor
Forman Motorcycle
Forman Motorcycle
Motor
Generator Motor
houdi Maintenance
Motor Mobilile
2 Mobilile
Generator Motor
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Total:
350
2100
1000
1500
4000
1970
3000
820
120
1464
20
180
120
1000
17,644
Ref.#
DR
or
Credit CR
Balance
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
350
2,450
3,450
4,950
8,950
10,920
13,920
14,740
14,860
16,324
16,344
16,524
16,644
17,644
17,644
17,644
17,644
17,644
17,644
17,644
Dr
17,644
Punjab Tiles
Other Exp
Date
Particulars
Folio
Debit
Total:
Ref.#
DR
or
Credit CR
Balance
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Punjab Tiles
MRC Exp.
Date
Particulars
Folio
7/6/2015 Cash
7/11/2015 Cash
7/13/2015 Cash
7/14/2015 Cash
7/30/2015 Cash
7/31/2015 Cash
8/6/2015 Cash
8/7/2015 Cash
8/7/2015 Cash
8/7/2015 Cash
8/8/2015 Cash
8/10/2015 Cash
8/10/2015 Cash
8/27/2015 Cash
8/28/2015 Cash
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
For
For
For
For
For
For
For
For
For
For
For
For
For
For
For
MRC Loading
MRC Loading
MRC Loading
MRC Loading
MRC Work
MRC Loading
Welding
Welding
MRC Pipe
MRC Warma
MRC Warma
MRC Exp
MRC Exp
MRC Balance
MRC Loading
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
11/17/2015 Cash
11/27/2015 Cash
11/27/2015 Cash
11/27/2015 Cash
11/29/2015 Cash
11/19/2015 Cash
11/21/2015 Cash
11/25/2015 Cash
11/25/2015 Cash
11/25/2015 Cash
12/4/2015 Cash
12/7/2015 Cash
12/10/2015 Cash
12/10/2015 Cash
12/10/2015 Cash
12/12/2015 Cash
used for Mrc items

19-cb-71
paid for paint to mrc angel etc
03-cb-76
paid for petrol to paint
04-cb-76
paid for vehicle rent to mian yaseen house a05-cb-76
paid for riksha rent for MRC items to site ka 23-cb-77
paid for iron length used for candid globel 13-cb-72
paid for bike petrol to mustafa electrition for 19-cb-73
paid for iron pipe
01-cb-75
paid for cotton rags & Paint etc
02-cb-75
paid for paint petrol
04-cb-75
paid for cutting of Ply sheets of candid globa24-cb-80
paid for riksha rent for sending marble powd14-cb-82
paid for iron pipe for candid global work
09-cb-84
paid for iron sheet used for candid global wo10-cb-84
paid for iron chanal used for candid global w 12-cb-84
paid for 02bottle spray used for candid globa01-cb-85
12/12/2015 Cash
12/13/2015 Cash
12/14/2015 Cash
12/14/2015 Cash
12/16/2015 Cash
12/16/2015 Cash
12/16/2015 Cash
12/16/2015 Cash
12/17/2015 Cash
12/17/2015 Cash
12/19/2015 Cash
12/21/2015 Cash
12/21/2015 Cash
12/27/2015 Cash
12/30/2015 Cash
12/30/2015 Cash
12/31/2015 Cash
1/2/2016 Cash
1/5/2016 Cash
1/6/2016 Cash
1/8/2016 Cash
1/30/2016 Cash
1/30/2016 Cash
2/3/2016 Cash
2/7/2016 Cash
2/8/2016 Cash
2/10/2016 Cash
2/11/2016 Cash
2/22/2016 Cash
3/1/2016 Cash
3/3/2016 Cash
3/4/2016 Cash
3/5/2016 Cash
3/20/2016 Cash
3/21/2016 Cash
3/21/2016 Cash
3/22/2016 Cash
3/28/2016 Cash
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
for rehri rent for candid global work

02-cb-85
for petrol used for candid global work 26-cb-86
for candid global items
10-cb-87
for loading of wodden sheets
18-cb-87
for channel for candid global work
10-cb-89
for items for candid global
11-cb-89
for new L key set used ofr candid global12-cb-89
for welding rod No 10 for candid global 28-cb-89
for riksha rent for sending some items t09-cb-90
for item for candide global
21-cb-90
for net loading of wodden sheets
06-cb-92
for quarter pack of paint for candid glob23-cb-92
for cutting wodden sheets for samples 04-cb-93
for cutting of Ply sheets of candid globa16-cb-96
13-cb-98
21-cb-98
24-cb-99
to mehreen plai rent
31-cb-101
for loading of sheet
72-cb-102
for motor of MRC
87-cb-103
for loading of sheet
109-cb-104
for plastic for berang paed
494-cb-117
for inloding of berang paed
496-cb-117
for fear of maren sheets
546-cb-119
to Aarshed laber
593-cb-120
to Aarshed laber
610-cb-121
to wiar buresh
633-cb-121
to Aarshed laber
653-cb-122
to chips dana carriage
849-cb-129
to chips dana carriage
1046-cb-132
to amr leber
1084-cb-133
to mrc loding
1089-cb-133
of mareen ply cuting
1112-cb-134
to boxes
1310-cb-140
to oile +alf
1316-cb-141
to plastic duba
1318-cb-141
of krea mareen plaiee
1332-cb-141
to fair for chips dana
1412-cb-144
Total:
Tiles
r Report
p.
Ref.#
Debit
100
100
100
200
50
520
680
1360
1050
90
90
560
360
5000
100
938
330
170
350
350
735
200
180
570
170
250
1,000
1,250
1,332
850
240
DR
or
Credit CR
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Balance
100
200
300
500
550
1,070
1,750
3,110
4,160
4,250
4,340
4,900
5,260
10,260
10,360
11,298
11,628
11,798
12,148
12,498
13,233
13,433
13,613
14,183
14,353
14,603
15,603
16,853
18,185
19,035
19,275
1,628
130
100
300
1,007
180
130
650
300
70
60
350
210
400
450
300
450
1,700
150
2,925
70
200
300
4,500
200
100
30
100
1,700
250
100
200
500
100
185
30
1,800
1,700
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
20,903
21,033
21,133
21,433
22,440
22,620
22,750
23,400
23,700
23,770
23,830
24,180
24,390
24,790
25,240
25,540
25,990
27,690
27,840
30,765
30,835
31,035
31,335
35,835
36,035
36,135
36,165
36,265
37,965
38,215
38,315
38,515
39,015
39,115
39,300
39,330
41,130
42,830
42,830
Dr
42,830
Punjab Tiles
Press Exp
Date
Particulars

7/24/2015 Cash Paid For Patti & Cup
7/1/2015 Cash
7/2/2015 Cash
7/3/2015 Cash
7/4/2015 Cash
7/5/2015 Cash
7/6/2015 Cash
7/7/2015 Cash
7/7/2015 Cash
7/8/2015 Cash
7/9/2015 Cash
7/10/2015 Cash
7/11/2015 Cash
7/12/2015 Cash
7/13/2015 Cash
7/14/2015 Cash
7/24/2015 Cash
7/26/2015 Cash
7/27/2015 Cash
7/28/2015 Cash
7/29/2015 Cash
7/30/2015 Cash
7/31/2015 Cash
8/1/2015 Cash
8/2/2015 Cash
8/3/2015 Cash
8/4/2015 Cash
8/5/2015 Cash
8/6/2015 Cash
8/8/2015 Cash
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
For
For
For
For
For
For
For
For
For
For
For
For
For
For
For
For
For
For
For
For
For
For
For
For
For
For
For
For
For
Tail & Soap

Tail & Soap
Tail & Soap
Tail & Soap
Tail & Soap
Tail & Soap
Tail & Soap
1 Belt Press
Tail & Soap
Tail & Soap
Tail & Soap
Tail & Soap
Tail & Soap
Tail & Soap
Tail & Soap
Tail & Soap
Tail & Soap
Tail & Soap
Tail & Soap
Tail & Soap
Tail & Soap
Tail & Soap
Tail & Soap
Tail & Soap
Tail & Soap
Tail & Soap
Tail & Soap
Tail & Soap
Tail & Soap
Folio
38-cb-21
Press
Press
Press
Press
Press
Press
Press
Press
Press
Press
Press
Press
Press
Press
Press
Press
Press
Press
Press
Press
Press
Press
Press
Press
Press
Press
Press
Press
Press
8/9/2015 Cash
8/10/2015 Cash
8/11/2015 Cash
8/12/2015 Cash
8/13/2015 Cash
8/15/2015 Cash
8/16/2015 Cash
8/16/2015 Cash
8/18/2015 Cash
8/18/2015 Cash
8/19/2015 Cash
8/20/2015 Cash
8/21/2015 Cash
8/22/2015 Cash
8/23/2015 Cash
8/24/2015 Cash
8/25/2015 Cash
8/26/2015 Cash
8/27/2015 Cash
8/28/2015 Cash
8/29/2015 Cash
8/30/2015 Cash
8/31/2015 Cash
7/1/2015 Cash
7/1/2015 Cash
7/3/2015 Cash
7/4/2015 Cash
7/4/2015 Cash
7/5/2015 Cash
7/7/2015 Cash
7/8/2015 Cash
7/12/2015 Cash
7/12/2015 Cash
7/13/2015 Cash
7/22/2015 Cash
7/23/2015 Cash
7/24/2015 Cash
7/29/2015 Cash
8/1/2015 Cash
8/3/2015 Cash
8/6/2015 Cash
8/9/2015 Cash
8/12/2015 Cash
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
For Tail & Soap

For Tail & Soap
For Tail & Soap
For Tail & Soap
For Tail & Soap
For Tail & Soap
For Tail & Soap
For Tail & Soap
For Tail & Soap
For Kabne
For Tail & Soap
For Tail & Soap
For Tail & Soap
For Tail & Soap
For Tail & Soap
For Tail & Soap
For Tail & Soap
For Tail & Soap
For Tail & Soap
For Tail & Soap
For Tail & Soap
For Tail & Soap
For Tail & Soap
For Fan Wire & Shou
For Shouper Bags
For Bags For Local Market
Fot 90 Bags Powder
For Nutt & Bolt
for 70 Bags Powder
for 30 Bags Powder
for 85 Bags Powder
For 1 Detol Soap For Press
For Shouper Bags
For 3 Kandi
For Soap
For 3 Belt
For 1 big Malba
For 2 Belt
For Belt
For Belt
For Belt
For Exp
For Belt
Press
Press
Press
Press
Press
Press
Press
Press
Press
Press
Press
Press
Press
Press
Press
Press
Press
Press
Press
Press
Press
Press
Press
Press
Press
Press
Press
Press
Press
Press
Press
Press
Press
Press
Press
Press
Press
Press
Press
Press
Press
Press
Press
8/13/2015 Cash
8/19/2015 Cash
8/21/2015 Cash
8/22/2015 Cash
8/25/2015 Cash
8/27/2015 Cash
8/27/2015 Cash
Paid
Paid
Paid
Paid
Paid
Paid
Paid
For
For
For
For
For
For
For
Belt
Belt
Belt
Belt
Belt
Belt
Belt
Press
Press
Press
Press
Press
Press
Press
9/1/2015 Cash paid for predd oil & Soap

03-cb-31
9/2/2015 Cash Paid For Press Oil & Soap
18-cb-31
9/2/2015 Cash Paid for Bearing of Press
01-cb-32
13-cb-32
9/4/2015 Cash paid or press oil & soap
22-cb-32
9/4/2015 Cash paid to press party Regarding Small Plant Pr 05-cb-33
9/4/2015 Cash paid for press kassi with handle
06-cb-33
13-cb-33
02-cb-34
9/6/2015 Cash paid for Press No 2 Mobil oil used in pressure04-cb-34
13-cb-34
24-cb-34
9/10/2015 Cash paid for Press Miscture Machine B61
17-cb-35
19-cb-35
9/10/2015 Cash Paid For Press Oil & Soap (09-09-2015)
21-cb-35
9/11/2015 Cash paid for press oil & Soap
26-cb-35
9/11/2015 Cash paid to Mustafa for Motor Winding Of Press Vi05-cb-36
01-cb-38
9/13/2015 Cash paid for purchase foam piece for flling
03-cb-38
13-cb-38
18-cb-39
9/15/2015 Cash paid for asif prees man frst aid
20-cb-39
9/15/2015 Cash paid for yellow colour for samples
26-cb-39
9/15/2015 Cash paid purchase golden chips dana for tile sam28-cb-39
9/12/2015 Cash received back from mustafa Electrition( Moto12-cb-36
03-cb-40
9/17/2015 Cash paid to press Oil & Soap
25-cb-40
09-cb-41
9/18/2015 Cash paid for purchasing of new belts for press
14-cb-41
9/18/2015 Cash paid for khalil press man frsr aid
15-cb-41
9/19/2015 Cash paid for Press oil & Soap
22-cb-41
9/20/2015 Cash paid for press oil & soap
17-cb-42
9/20/2015 Cash Paid for Bed Cart
26-cb-42
19-cb-43
9/22/2015 Cash Paid for Bed Cart
23-cb-43
9/23/2015 Csh paid for press oil & Soap
03-cb-44
10/1/2015 Cash paid for Oil & Soap for press
07-cb-46
09-cb-46

26-cb-46
10/5/2015 Cash paid for chips tile samples items etc
14-cb-47
01-cb-48
07-cb-48
12-cb-49
26-cb-49
10/9/2015 Cash paid for frst aid to press party
10-cb-50
10/9/2015 Cash paid for oil & soap for water man regarding w17-cb-50
10/10/2015 cash paid for purchasing a packet of blades for chi27-cb-50
01-cb-51
10/11/2015 cash paid for press oil & soap
07-cb-51
10/12/2015 cash paid for press oil and soap
19-cb-51
15-cb-52
12-cb-53
20-cb-53
10/16/2015 Cash paid for the press oil & soap
01-cb-54
10/16/2015 Cash paid for purchasing press Belts B70 02nos 02-cb-54
10/16/2015 Cash paid for purchasing nut & Washers for press 07-cb-54
14-cb-54
10/17/2015 Cash paid for purchasing nut & Bolts for press
20-cb-54
25-cb-54
10-cb-55
10/19/2015 Cash paid for purchasing nut & Bolts for press
13-cb-55
19-cb-55
08-cb-56
10/22/2015 Cash paid for press oil 7 soap
04-cb-57
03-cb-58
10/27/2015 Cash paid for press Oil & Soap
15-cb-58
01-cb-59
05-cb-60
10/29/2015 Cash paid for repairing of kassi
08-cb-60
10/29/2015 Cash paid for purchasing new kassi for press
10-cb-60
21-cb-60
10/30/2015 Cash paid for purchasing mobil oil for press tank 23-cb-60
04-cb-61
01-cb-62
17-cb-62
28-cb-62
01-cb-64
05-cb-64
24-cb-64
06-cb-65
03-cb-66
11-cb-66
14-cb-67

25-cb-67
03-cb-68
11/14/2015 cash paid for belt b33 01no
27-cb-69
11/14/2015 cash paid for oil and soap for press
02-cb-70
07-cb-70
11/15/2015 Cash paid for handle walve for press and grinder 12-cb-70
11/16/2015 Cash paid for new belcha for press
19-cb-70
21-cb-70
12-cb-72
01-cb-73
13-cb-73
20-cb-73
05-cb-74
11/24/2015 Cash paid for belts B66 for press
17-cb-74
11/24/2015 Cash paid for press oil and soap
19-cb-74
26-cb-74
11/25/2015 Cash paid for press nut & Bolts
03-cb-75
11/25/2015 Cash paid for bearings of press vibrator 6305 02N 05-cb-75
17-cb-75
11/26/2015 Cash paid for polythine for flling mixing
18-cb-75
06-cb-76
13-cb-76
11/28/2015 Cash paid for MS jali 3x4
16-cb-76
11/28/2015 Cash paid for soap & Blade
19-cb-76
11/28/2015 Cash paid for kassi for press
03-cb-77
26-cb-77
05-cb-78
12/17/2015 Cash Paid For Pully For Press
12-cb-166
12/2/2015 Cash paid for Press oil & Soap
15-cb-79
03-cb-80
12/3/2015 Cash paid fo nut And bolts for pess
11-cb-80
12/4/2015 Cash paid fo pess oil & soap
02-cb-81
07-cb-81
22-cb-81
17-cb-82
12/8/2015 Cash paid for press belts B80
28-cb-82
12/8/2015 Cash paid for belts B80
30-cb-82
07-cb-83
12/9/2015 Cash paid for polythine for press tiles covering
13-cb-83
20-cb-83
20-cb-84
12/12/2015 Cash paid for press oil &soap
23-cb-84
12/12/2015 Cash paid for new belcha for press
26-cb-84
12/12/2015 Cash paid for belts for press B85
04-cb-85
18-cb-86
12/13/2015 Cash paid for new equipments for press

12/14/2015 Cash paid for nut & bolts for press
12/20/2015 Cash paid for oil & Soap for press
12/21/2015 cash paid for press tanki moblile 10ltrs
12/23/2015 Cash paid for belts B78 for press
12/27/2015 Cash paid for bearings for press vibrator
12/27/2015 Cash paid for nut bolts for press
1/1/2016 Cash paid for press nut & bolt
1/2/2016 Cash paid for belt
1/7/2016 Cash paid for soap & oil for Press
1/13/2016 Cash paid for bolt for press
1/17/2016 Cash paid for mudpen for Press
1/28/2016 Cash Paid For Breaker For Press
1/19/2016 Cash paid as adv, for belat prees
23-cb-86
12-cb-87
13-cb-87
01-cb-88
03-cb-89
03-cb-91
18-cb-91
12-cb-92
21cb-92
12-cb-93
14-cb-93
22-cb-93
03-cb-94
13-cb-96
14-cb-96
15-cb-96
19-cb-96
25-cb-97
05-cb-98
10-cb-99
1-cb-100
4-cb-100
23-cb-100
24-cb-100
40-cb-101
47-cb-101
57-cb-102
75-cb-102
91-cb-103
104-cb-104
112-cb-104
125-cb-105
138-cb-105
155-cb-106
198-cb-107
203-cb-107
209-cb-108
222-cb-108
237-cb-109
256-cb-109
263-cb-109
270-cb-110
79-cb-29
283-cb-110
288-cb-110
1/19/2016 Cash
1/19/2016 Cash
1/19/2016 Cash
1/19/2016 Cash
1/19/2016 Cash
1/19/2016 Cash
1/20/2016 Cash
1/20/2016 Cash
1/20/2016 Cash
1/21/2016 Cash
1/21/2016 Cash
1/21/2016 Cash
1/22/2016 Cash
1/22/2016 Cash
1/23/2016 Cash
1/23/2016 Cash
1/23/2016 Cash
1/24/2016 Cash
1/24/2016 Cash
1/24/2016 Cash
1/24/2016 Cash
1/25/2016 Cash
1/25/2016 Cash
1/25/2016 Cash
1/26/2016 Cash
1/26/2016 Cash
1/27/2016 Cash
1/27/2016 Cash
1/27/2016 Cash
1/28/2016 Cash
1/28/2016 Cash
1/29/2016 Cash
1/29/2016 Cash
1/29/2016 Cash
1/30/2016 Cash
1/31/2016 Cash
1/31/2016 Cash
2/1/2016 Cash
2/1/2016 Cash
2/2/2016 Cash
2/2/2016 Cash
2/3/2016 Cash
2/4/2016 Cash
2/5/2016 Cash
2/6/2016 Cash
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
as adv, for tv cabil prees

as adv, for belat prees
as adv, for baring prees
as adv, for conactoar prees
as adv, for loding cheps tile prees
for soap & oil for Press
for Mobil oil For press
for marbil podar For press
for faer repring die press
for fast aid
of nut bolat far prees
for hand shwall +mode paen For press
for Mobil oil For press 50 lter
for Motaer repring For press
for nut bolat For press
for baring For press
for For press
for bolat For press
for balet b69 b63 for Press
for plastic Press
for bealt for Press
of epete daba
for loding chips tile
290-cb-110
292-cb-110
293-cb-110
294-cb-110
295-cb-110
297-cb-110
298-cb-111
303-cb-111
304-cb-111
318-cb-112
327-cb-112
328-cb-112
331-cb-112
339-cb-112
341-cb-112
349-cb-112
355-cb-113
362-cb-113
368-cb-113
369-cb-113
371-cb-113
373-cb-113
377-cb-113
379-cb-113
388-cb-114
400-cb-114
407-cb-114
415-cb-114
419-cb-115
422-cb-115
469-cb-116
470-cb-116
474-cb-116
475-cb-116
479-cb-117
498-cb-117
502-cb-117
510-cb-118
514-cb-118
519-cb-118
531-cb-118
536-cb-118
553-cb-119
565-cb-119
576-cb-120
2/6/2016 Cash
2/6/2016 Cash
2/7/2016 Cash
2/7/2016 Cash
2/8/2016 Cash
2/8/2016 Cash
2/8/2016 Cash
2/9/2016 Cash
2/9/2016 Cash
2/9/2016 Cash
2/9/2016 Cash
2/9/2016 Cash
2/10/2016 Cash
2/10/2016 Cash
2/10/2016 Cash
2/10/2016 Cash
2/10/2016 Cash
2/10/2016 Cash
2/10/2016 Cash
2/10/2016 Cash
2/10/2016 Cash
2/11/2016 Cash
2/12/2016 Cash
2/12/2016 Cash
2/12/2016 Cash
2/12/2016 Cash
2/13/2016 Cash
2/13/2016 Cash
2/14/2016 Cash
2/14/2016 Cash
2/15/2016 Cash
2/16/2016 Cash
2/17/2016 Cash
2/17/2016 Cash
2/18/2016 Cash
2/18/2016 Cash
2/19/2016 Cash
2/20/2016 Cash
2/20/2016 Cash
2/21/2016 Cash
2/22/2016 Cash
2/22/2016 Cash
2/23/2016 Cash
2/24/2016 Cash
2/25/2016 Cash
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
for reag maer duba for Press

for bealt for Press
for polish for Press
for blead
for net bolet for prees
for raksha keria for prees
for grender oile for prees
for takea for prees
for grender bering for prees
for net bolet for prees
for plastic for grender
for nut bolaet for Press
for soap & oil for Press for hozzee
for plastic for Press
of chips dana+petrole
for belat b69 for prees
for loding plan tile for Press
581-cb-120
584-cb-120
585-cb-120
590-cb-120
594-cb-120
598-cb-120
602-cb-120
612-cb-121
616-cb-121
621-cb-121
622-cb-121
623-cb-121
626-cb-121
627-cb-121
628-cb-121
629-cb-121
630-cb-121
634-cb-121
639-cb-122
640-cb-122
641-cb-122
645-cb-122
657-cb-122
660-cb-122
661-cb-122
667-cb-123
718-cb-124
723-cb-124
741-cb-124
746-cb-124
754-cb-124
767-cb-127
781-cb-127
783-cb-128
796-cb-128
801-cb-128
808-cb-128
819-cb-128
820-cb-128
836-cb-129
848-cb-129
850-cb-129
855-cb-129
864-cb-129
877-cb-130
2/25/2016 Cash
2/26/2016 Cash
2/26/2016 Cash
2/27/2016 Cash
2/27/2016 Cash
2/28/2016 Cash
2/28/2016 Cash
2/28/2016 Cash
2/29/2016 Cash
2/29/2016 Cash
2/29/2016 Cash
3/15/2016 Cash
3/1/2016 Cash
3/1/2016 Cash
3/2/2016 Cash
3/3/2016 Cash
3/3/2016 Cash
3/5/2016 Cash
3/5/2016 Cash
3/5/2016 Cash
3/5/2016 Cash
3/6/2016 Cash
3/6/2016 Cash
3/6/2016 Cash
3/6/2016 Cash
3/7/2016 Cash
3/7/2016 Cash
3/8/2016 Cash
3/9/2016 Cash
3/9/2016 Cash
3/9/2016 Cash
3/10/2016 Cash
3/11/2016 Cash
3/11/2016 Cash
3/11/2016 Cash
3/11/2016 Cash
3/12/2016 Cash
3/13/2016 Cash
3/14/2016 Cash
3/15/2016 Cash
3/15/2016 Cash
3/16/2016 Cash
3/18/2016 Cash
3/18/2016 Cash
3/19/2016 Cash
paid for balet c69 for Press

878-cb-130
paid for soap & oil for Press
887-cb-130
paid for chips tile loding for Press
992-cb-130
1002-cb-131
1005-cb-131
1011-cb-131
1018-cb-131
paid for nut boelt for Press
1019-cb-131
1023-cb-131
paid for bering for Press
1027-cb-131
1031-cb-131
Paid for Press Brush
09-cb-79
1037-cb-132
1044-cb-132
1050-cb-132
1070-cb-133
1082-cb-133
1099-cb-134
paid for nut boult for Press
1101-cb-134
paid fo chips tile loding for Press
1106-cb-134
1110-cb-134
1119-cb-134
1121-cb-134
paid for hozee oil for Press
1122-cb-134
paid for hozee oil for Press
1123-cb-134
1132-cb-135
paid for nut boult for Press
1133-cb-135
1143-cb-135
1146-cb-135
1154-cb-135
paid of nut buolt+belt for pheta
1156-cb-135
1163-cb-136
1179-cb-136
paid for mad pan for Press
1180-cb-136
paid for mad pan+totee for Press
1182-cb-136
1184-cb-136
1189-cb-136
1197-cb-137
1229-cb-138
1238-cb-138
paid for reg mar+grender carpet +blead for 1249-cb-138
1259-cb-139
1282-cb-140
1291-cb-140
1297-cb-140
3/20/2016 Cash
3/21/2016 Cash
3/21/2016 Cash
3/22/2016 Cash
3/25/2016 Cash
3/25/2016 Cash
3/25/2016 Cash
3/26/2016 Cash
3/26/2016 Cash
3/26/2016 Cash
3/27/2016 Cash
3/27/2016 Cash
3/27/2016 Cash
3/28/2016 Cash
3/29/2016 Cash
3/29/2016 Cash
3/29/2016 Cash
3/30/2016 Cash
3/30/2016 Cash
3/31/2016 Cash
3/31/2016 Cash
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
soap & oil for Press

geli for Press
baltee for Press
keve polesh +blled for Press
nut bolet for Press
loding for Press
grmalli for Press
tipe+nut bolt for Press
loding chips tile for Press
cabil+swich for Press
belat grender for Press
cuting blead for Press
1308-cb-140
1315-cb-141
1320-cb-141
1327-cb-141
1352-cb-142
1354-cb-142
1360-cb-142
1367-cb-142
1370-cb-142
1371-cb-142
1379-cb-143
1385-cb-143
1387-cb-143
1389-cb-143
1417-cb-144
1427-cb-144
1428-cb-144
1438-cb-145
1441-cb-145
1449-cb-145
1453-cb-145
Total:
Tiles
r Report
xp
Ref.#
Debit
4,152
120
180
180
180
120
180
180
82
180
60
180
120
180
180
180
60
60
80
60
60
60
60
60
60
60
120
100
120
180
DR
or
Credit CR
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Balance
4,152
4,272
4,452
4,632
4,812
4,932
5,112
5,292
5,374
5,554
5,614
5,794
5,914
6,094
6,274
6,454
6,514
6,574
6,654
6,714
6,774
6,834
6,894
6,954
7,014
7,074
7,194
7,294
7,414
7,594
120
120
120
120
180
120
120
120
120
130
120
120
120
120
120
180
120
180
120
120
120
120
120
120
445
5825
6150
20
4850
2050
5825
35
348
390
37
620
550
414
630
310
495
500
621
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
7,714
7,834
7,954
8,074
8,254
8,374
8,494
8,614
8,734
8,864
8,984
9,104
9,224
9,344
9,464
9,644
9,764
9,944
10,064
10,184
10,304
10,424
10,544
10,664
11,109
16,934
23,084
23,104
27,954
30,004
35,829
35,864
36,212
36,602
36,639
37,259
37,809
38,223
38,853
39,163
39,658
40,158
40,779
320
414
630
66
310
414
414
180
120
380
120
120
40
550
120
180
2,560
180
180
280
180
120
180
2,000
120
30
180
120
70
80
170
120
120
120
1,251
100
180
180
150
60
230
60
60
120
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
700 Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
41,099
41,513
42,143
42,209
42,519
42,933
43,347
43,527
43,647
44,027
44,147
44,267
44,307
44,857
44,977
45,157
47,717
47,897
48,077
48,357
48,537
48,657
48,837
50,837
50,957
50,987
51,167
51,287
51,357
51,437
51,607
50,907
51,027
51,147
51,267
52,518
52,618
52,798
52,978
53,128
53,188
53,418
53,478
53,538
53,658
2950
60
1,020
60
60
120
120
50
30
40
120
120
120
60
100
120
120
330
176
120
110
120
120
90
120
120
120
60
120
120
120
60
550
120
3,750
120
120
120
120
120
120
60
60
60
60
60
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
53,718
54,738
54,798
54,858
54,978
55,098
55,148
55,178
55,218
55,338
55,458
55,578
55,638
55,738
55,858
55,978
56,308
56,484
56,604
56,714
56,834
56,954
57,044
57,164
57,284
57,404
57,464
57,584
57,704
57,824
57,884
58,434
58,554
62,304
62,424
62,544
62,664
62,784
62,904
63,024
63,084
63,144
63,204
63,264
63,324
60
60
100
60
60
480
500
120
60
60
60
60
60
330
60
60
100
580
60
270
60
60
360
17
570
60
60
350
120
60
100
60
60
60
60
436
480
60
700
60
60
120
570
400
60
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
63,384
63,444
63,544
63,604
63,664
64,144
64,644
64,764
64,824
64,884
64,944
65,004
65,064
65,394
65,454
65,514
65,614
66,194
66,254
66,524
66,584
66,644
67,004
67,021
67,591
67,651
67,711
68,061
68,181
68,241
68,341
68,401
68,461
68,521
68,581
69,017
69,497
69,557
70,257
70,317
70,377
70,497
71,067
71,467
71,527
500
120
327
120
60
120
120
60
120
1,500
120
120
370
440
180
60
120
120
120
120
60
110
367
60
60
60
120
120
60
60
120
120
120
120
120
180
120
120
120
120
380
120
3,850
120
441
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
72,027
72,147
72,474
72,594
72,654
72,774
72,894
72,954
73,074
74,574
74,694
74,814
75,184
75,624
75,804
75,864
75,984
76,104
76,224
76,344
76,404
76,514
76,881
76,941
77,001
77,061
77,181
77,301
77,361
77,421
77,541
77,661
77,781
77,901
78,021
78,201
78,321
78,441
78,561
78,681
79,061
79,181
83,031
83,151
83,592
8283
500
160
200
270
2,170
150
120
360
3,700
120
400
120
120
1,250
120
232
600
120
120
1,690
6,000
180
150
1,520
180
160
180
180
170
180
170
160
964
100
180
180
200
180
100
180
1,350
180
180
120
180
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
84,092
84,252
84,452
84,722
86,892
87,042
87,162
87,522
91,222
91,342
91,742
91,862
91,982
93,232
93,352
93,584
94,184
94,304
94,424
96,114
102,114
102,294
102,444
103,964
104,144
104,304
104,484
104,664
104,834
105,014
105,184
105,344
106,308
106,408
106,588
106,768
106,968
107,148
107,248
107,428
108,778
108,958
109,138
109,258
109,438
23937
190
370
120
450
120
45
55
60
800
960
100
300
120
350
240
120
40
70
45
135
1,260
120
120
600
300
600
120
70
120
50
180
180
180
200
180
750
180
180
390
180
180
5,700
180
180
180
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
109,628
109,998
110,118
110,568
110,688
110,733
110,788
110,848
111,648
112,608
112,708
113,008
113,128
113,478
113,718
113,838
113,878
113,948
113,993
114,128
115,388
115,508
115,628
116,228
116,528
117,128
117,248
117,318
117,438
117,488
117,668
117,848
118,028
118,228
118,408
119,158
119,338
119,518
119,908
120,088
120,268
125,968
126,148
126,328
126,508
570
120
2,820
180
3,200
180
5,800
246
180
500
130
3,000
180
250
120
60
1,220
60
90
1,300
725
60
1,310
30
100
120
30
120
120
2,550
285
120
120
400
620
360
120
60
120
120
260
120
60
2,470
120
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
127,078
127,198
130,018
130,198
133,398
133,578
139,378
139,624
139,804
140,304
140,434
143,434
143,614
143,864
143,984
144,044
145,264
145,324
145,414
146,714
147,439
147,499
148,809
148,839
148,939
149,059
149,089
149,209
149,329
151,879
152,164
152,284
152,404
152,804
153,424
153,784
153,904
153,964
154,084
154,204
154,464
154,584
154,644
157,114
157,234
120
120
60
120
120
1,600
495
120
165
2,480
120
300
165
120
120
1,200
130
621
120
120
220
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
157,354
157,474
157,534
157,654
157,774
159,374
159,869
159,989
160,154
162,634
162,754
163,054
163,219
163,339
163,459
164,659
164,789
165,410
165,530
165,650
165,870
165,870
165,870
165,870
165,870
165,870
165,870
165,870
165,870
165,870
165,870
165,870
165,870
165,870
166,570
700 Dr
165,870
700
Punjab Tiles
Work Shop Exp
Date
Particulars

7/6/2015 Cash Paid for Nut,Bolt & Belt
7/13/2015 Cash Paid For Torch
7/27/2015 Cash Paid For Gloves , Grees , Brush etc
7/28/2015 Cash Paid For Seal , Baloons , Coil & Conactor
8/21/2015 Cash Paid For Gloves , Grees , Bearing etc
8/25/2015 Cash Paid for Cutter Blade Factory
8/28/2015 Cash Paid for Steel Wire & Plastic Wire
7/4/2015 Cash
7/9/2015 Cash
7/11/2015 Cash
7/11/2015 Cash
7/12/2015 Cash
7/14/2015 Cash
7/14/2015 Cash
7/14/2015 Cash
7/24/2015 Cash
7/25/2015 Cash
7/27/2015 Cash
7/31/2015 Cash
8/3/2015 Cash
8/5/2015 Cash
8/5/2015 Cash
8/7/2015 Cash
8/7/2015 Cash
8/8/2015 Cash
8/18/2015 Cash
8/19/2015 Cash
8/24/2015 Cash
8/29/2015 Cash
7/10/2015 Cash
Paid For 1 Pana

Paid For 1 Welding Rod
paid For 2kg Kable
Paid For 1 Balti Grees
paid For 2 Kable
Paid For 5 Daigi Rod
paid For 700g Nutt & Bolt
Paid For 6 Daigi Rod
Paid For Workshop Hari
Paid For Kabne
Paid For Welding Rod
Paid For Nutt & Bolt
Paid For Carbon
Paid For Welding Holder
Paid For 3 Kabne
Paid For Raigmal
Paid For Welding
Paid For Bolt
Paid For Hashim Aari Nutt
9/8/2015 Cash paid for welding rod No 10
Folio
41-cb-06
90-cb-13
53-cb-23
62-cb-24
151-cb-49
190-cb-55
210-cb-58
Pana
Welding Rod
Kable
Grees
Kabne
Daigi Rod
Nutt & Bolt
Daigi Rod
Workshop
Kabne
Rod
Nutt & Bolt
Nutt & Bolt
Carbon
Welding Hol
Kabne
Raigmal
Welding
Bolt
Nutt & Bolt
Nutt & Bolt
Nutt & Bolt
Nutt
27-cb-34
10/6/2015 Cash Paid For Rubber Gloves , Bursh , Cotton Glov 50-cb-96
10/8/2015 Cash Paid For Blower Purchase
57-cb-97
10/15/2015 Cash paid for purchasing welding rods for worksho25-cb-53
10/17/2015 Cash Paid For Connector For Plant
12-cb-107
10/17/2015 Cash Paid For Bearing Of Nutt
19-cb-108
10/26/2015 Cash paid for purchasing workshop some items 05-cb-58
10/27/2015 Cash paid for purchasing sheeni for workshop
18-cb-58
10/29/2015 Cash paid for purchasing a welding frame for work12-cb-60
10/31/2015 cash paid for paint and brush
08-cb-61
10/31/2015 cash paid for petrol for paint etc
09-cb-61
11/2/2015 cash paid for baby grinder cutting disk
13-cb-62
11/6/2015 cash paid for black mirror for welding
25-cb-64
11/7/2015 cash paid for tufnil tape for work shop
08-cb-65
11/8/2015 cash paid for bearings 02 nos 6205
08-cb-66
11/12/2015 cash paid for magic depoxy
04-cb-68
11/17/2015 Cash paid for cast iron rods 05 Nos for work shop 16-cb-71
11/18/2015 Cash paid for iron pipe 4inchs
25-cb-71
11/20/2015 Cash paid for cutting disk 03nos
03-cb-73
11/21/2015 Cash paid for gagles used in work shop for weldin 09-cb-73
11/21/2015 Cash paid for silicon
14-cb-73
11/24/2015 Cash paid for bearings 6205 NTN new
18-cb-74
11/29/2015 Cash paid for elfy
03-cb-78
12/3/2015 Cash Paid for Cutting Blade
23-cb-152
12/7/2015 Cash paid for cutting disk
11-cb-82
12/13/2015 Cash paid for regmaar
24-cb-86
12/16/2015 Cash paid for new verma
13-cb-89
12/16/2015 Cash paid for nut & Boalts & regmaar
20-cb-89
12/16/2015 Cash paid for L Key & Capacitor
22-cb-89
12/16/2015 Cash paid for bulb 100w
23-cb-89
12/28/2015 Cash paid for bolt for wodden phatta machine
22-cb-96
1/1/2016 Cash paid for rod & cutting disk
8-cb-100
1/5/2016 Cash paid for welding Holder & oil
59-cb-102
1/5/2016 Cash paid for nut bolt
64-cb-102
1/9/2016 Cash paid for Nut & bolt
121-cb-105
1/9/2016 Cash paid for Handle wal & Dori
122-cb-105
1/10/2016 Cash paid for germaliyan
129-cb-105
1/18/2016 Cash paid for welding rod
275-cb-110
1/18/2016 Cash paid for misc. item
277-cb-110
1/18/2016 Cash paid for Kanda Bettery
278-cb-110
1/20/2016 Cash paid for cuting dick
303-cb-111
1/20/2016 Cash paid for curing pipe
305-cb-111
1/21/2016 Cash paid for inrege saver takea nut bolt
324-cb-112
1/21/2016 Cash paid for faer I sec die sand to workshope
325-cb-112
1/25/2016 Cash paid for gearnatar terminal
378-cb-113
1/27/2016 Cash paid for safty gogell
412-cb-114
1/27/2016 Cash
2/3/2016 Cash
2/3/2016 Cash
2/7/2016 Cash
2/10/2016 Cash
2/18/2016 Cash
2/20/2016 Cash
2/20/2016 Cash
2/21/2016 Cash
2/21/2016 Cash
2/29/2016 Cash
3/2/2016 Cash
3/3/2016 Cash
3/4/2016 Cash
3/23/2016 Cash
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
for takeaa
for warema+desta+wall nosal
for holder+bulab 200w
for wilding raed
for peatch
for welding read+welding sacreen
for are for hoper bealt
for bering+wall+takea+bulab
for boulet for prees
of bering mikchermachine
of welding raid for prees
of nut bolet for work shope
of disk for work shope
of weiding rad for work shope
of cuting dick.
414-cb-114
549-cb-119
551-cb-119
592-cb-120
642-cb-122
798-cb-128
827-cb-128
829-cb-129
838-cb-129
839-cb-129
1030-cb-131
1055-cb-132
1079-cb-133
1091-cb-133
1344-cb-142
Total:
Tiles
r Report
p Exp
Ref.#
Debit
3,848
1,520
24,880
7,400
22,200
6,300
3,277
180
650
360
220
40
150
125
210
50
150
630
30
190
120
580
20
40
350
120
60
90
100
70
680
DR
or
Credit CR
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Balance
3,848
5,368
30,248
37,648
59,848
66,148
69,425
69,605
70,255
70,615
70,835
70,875
71,025
71,150
71,360
71,410
71,560
72,190
72,220
72,410
72,530
73,110
73,130
73,170
73,520
73,640
73,700
73,790
73,890
73,960
74,640
26040
3500
1,300
5,250
22,550
780
120
200
380
130
160
40
100
600
25
150
120
135
60
50
700
30
6,500
180
80
540
350
280
20
20
830
670
170
120
915
380
650
560
775
190
120
210
1,800
100
115
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
100,680
104,180
105,480
110,730
133,280
134,060
134,180
134,380
134,760
134,890
135,050
135,090
135,190
135,790
135,815
135,965
136,085
136,220
136,280
136,330
137,030
137,060
143,560
143,740
143,820
144,360
144,710
144,990
145,010
145,030
145,860
146,530
146,700
146,820
147,735
148,115
148,765
149,325
150,100
150,290
150,410
150,620
152,420
152,520
152,635
1470
180
570
260
442
20
740
200
790
140
470
650
280
555
650
180
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
152,815
153,385
153,645
154,087
154,107
154,847
155,047
155,837
155,977
156,447
157,097
157,377
157,932
158,582
158,762
158,762
158,762
158,762
158,762
158,762
158,762
158,762
158,762
158,762
158,762
158,762
158,762
158,762
158,762
158,762
158,762
158,762
158,762
158,762
158,762
158,762
158,762
Dr
158,762
Punjab Tiles
Used Oil
Date
Particulars
Folio
Debit
DR
or
Credit CR
7/1/2015 Cash
7/4/2015 Cash
7/5/2015 Cash
7/7/2015 Cash
7/8/2015 Cash
7/9/2015 Cash
7/11/2015 Cash
7/12/2015 Cash
7/13/2015 Cash
7/14/2015 Cash
7/23/2015 Cash
7/24/2015 Cash
7/25/2015 Cash
7/27/2015 Cash
7/30/2015 Cash
8/2/2015 Cash
8/3/2015 Cash
8/6/2015 Cash
8/7/2015 Cash
8/9/2015 Cash
8/11/2015 Cash
8/12/2015 Cash
8/13/2015 Cash
8/13/2015 Cash
8/18/2015 Cash
8/21/2015 Cash
8/22/2015 Cash
8/24/2015 Cash
8/25/2015 Cash
8/27/2015 Cash
Paid For mobilile

paid For Oil
paid For Oil
paid For Oil
paid For Oil
paid For Oil
paid For Oil
paid For Oil
paid For Oil
paid For Oil
Paid For 3 Oil
Paid For 3 Oil
Paid For 3 Oil
Paid For 2 Oil
Paid For 2 Oil
Paid For Oil
Paid For 3 Oil
Paid For 2 Oil
Paid For 2 Oil
Paid For 3 Oil
Paid For Oil
Paid For Oil
Paid For Oil
Paid For Oil
Paid For Oil
Paid For Oil
Paid For mobilile
Paid For Oil
Paid For OIl
Paid For mobilile
Oil
Oil
Oil
Oil
Oil
Oil
Oil
Oil
Oil
Oil
Oil
Oil
Oil
Oil
Oil
Oil
Oil
Oil
Oil
Oil
Oil
OIl
Oil
Oil
OIl
Oil
Mobilile
Oil
OIl
Mobilile
180
180
180
180
240
180
180
120
240
180
180
180
180
120
120
20
180
120
120
180
20
240
120
120
120
120
180
120
240
240
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
8/28/2015 Cash Paid For Oil

Oil
7/10/2015 Cash Paid For Motor Mobilile
240
180
9/2/2015 Cash Paid for Used Black Oil 4Ltr27-cb-31

9/3/2015 Cash Paid for Used Black Oil 3Ltr17-cb-32
9/4/2015 cash paid for used oil 04ltr
07-cb-33
9/6/2015 Cash paid for used oil 03Ltrs
05-cb-34
9/7/2015 Cash paid for used oil 3.5Ltrs
18-cb-34
28-cb-34
09-cb-35
9/10/2015 Cash Paid for use oil 3Ltrs
22-cb-35
29-cb-35
11-cb-37
05-cb-38
28-cb-38
27-cb-39
22-cb-40
03-cb-41
10-cb-41
20-cb-41
18-cb-43
01-cb-46
17-cb-46
22-cb-46
04-cb-47
10/8/2015 Cash paid for used oil 3ltrs
19-cb-49
04-cb-50
28-cb-50
13-cb-51
10/12/2015 cash paid for used oil 02ltrs
15-cb-51
29-cb-52
06-cb-53
23-cb-53
04-cb-54
15-cb-54
27-cb-54
23-cb-55
10-cb-56
05-cb-57
25-cb-57
10/26/2015 Cash paid for used oil 02 ltrs
04-cb-58
09-cb-60
26-cb-60
06-cb-62
11/2/2015 cash paid for used oil
23-cb-62
29-cb-62
240
180
240
180
200
180
180
180
240
240
180
180
120
240
180
180
180
180
180
180
120
120
180
180
100
180
120
180
180
120
180
120
120
180
120
180
180
120
240
180
180
180
180
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
11/3/2015 cash paid for press tanki moblile 01-cb-63

24-cb-63
09-cb-64
23-cb-64
13-cb-65
17-cb-66
11/10/2015 Cash paid for used oil 02 ltrs
24-cb-66
20-cb-67
02-cb-68
07-cb-69
26-cb-69
14-cb-70
11/16/2015 Cash paid for use oil 02 ltrs
23-cb-70
13-cb-71
02-cb-72
23-cb-72
30-cb-72
01-cb-74
12-cb-74
23-cb-74
06-cb-75
23-cb-75
12-cb-76
15-cb-76
13-cb-78
09-cb-79
32-cb-79
12/4/2015 Cash paid fo used oil 03lts
04-cb-81
03-cb-82
03-cb-83
11-cb-83
12/10/2015 Cash paid for used oil 02lrs
25-cb-83
17-cb-84
03-cb-85
12/13/2015 Cash paid for used oil
21-cb-86
08-cb-87
07-cb-88
16-cb-89
12/17/2015 Cash paid for used oil 02ltrs0
07-cb-90
32-cb-90
07-cb-92
14-cb-92
22-cb-92
15-cb-93
23-cb-93
3,750
180
180
180
180
180
120
180
180
180
180
180
120
180
180
180
180
180
180
180
180
180
180
180
240
180
180
180
180
180
120
120
180
180
240
240
180
240
120
120
120
120
240
120
120
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr

13-cb-95
23-cb-96
12/29/2015 Cash paid for used oil & Petrol fo11-cb-97
12/30/2015 Csh paid for used oil 3ltrs
19-cb-98
12/31/2015 Cash paid for used oil for grinder07-cb-99
1/1/2016 Cash paid for used oil for hollow 5-cb-100
1/1/2016 Cash paid for used oil 1 liter
7-cb-100
1/2/2016 Cash paid for used oil 1 liter
19-cb-100
1/2/2016 Cash Paid 2 liter used oil
21-cb-100
1/3/2016 Cash paid for oil for hollow block42-cb-101
1/3/2016 Cash paid for oil for Bra plant
43-cb-101
1/4/2016 Cash paid for oil for hollow block51-cb-101
1/4/2016 Cash paid for used oil for large p53-cb-102
1/5/2016 Cash paid for used oil 3 ltr
65-cb-102
1/6/2016 Cash paid for oil of hollow block 73-cb-102
1/6/2016 Cash paid for oil of phata Machin74-cb-102
1/6/2016 Cash paid for oil of Large plant 77-cb-102
1/7/2016 Cash paid for Oil 1 ltr
96-cb-103
100-cb-103
113-cb-104
1/11/2016 Cash paid for oil
141-cb-105
1/11/2016 Cash paid for oil
148-cb-106
1/12/2016 Cash paid for oil for Plant
154-cb-106
1/13/2016 Cash paid for Mobil oil
204-cb-107
1/13/2016 Cash paid for mibil oil for Phata 206-cb-107
1/14/2016 Cash paid for Mobil oil For plant 208-cb-108
1/16/2016 Cash paid for Mobil oil For press 249-cb-109
1/17/2016 Cash paid for used oil for Grinder262-cb-109
120
120
410
180
160
170
120
150
120
170
120
170
120
180
85
120
120
120
180
120
120
90
120
240
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
2/10/2016 Cash
2/1/2016 Cash
2/2/2016 Cash
2/3/2016 Cash
2/4/2016 Cash
2/5/2016 Cash
2/6/2016 Cash
2/7/2016 Cash
2/8/2016 Cash
2/9/2016 Cash
2/11/2016 Cash
2/12/2016 Cash
2/13/2016 Cash
2/14/2016 Cash
2/15/2016 Cash
2/16/2016 Cash
2/17/2016 Cash
2/18/2016 Cash
2/19/2016 Cash
2/20/2016 Cash
2/21/2016 Cash
2/22/2016 Cash
2/23/2016 Cash
2/24/2016 Cash
2/25/2016 Cash
2/26/2016 Cash
2/27/2016 Cash
2/28/2016 Cash
2/29/2016 Cash
3/1/2016 Cash
3/2/2016 Cash
3/3/2016 Cash
3/4/2016 Cash
3/5/2016 Cash
3/5/2016 Cash
3/7/2016 Cash
3/7/2016 Cash
3/8/2016 Cash
3/15/2016 Cash
3/16/2016 Cash
3/20/2016 Cash
3/22/2016 Cash
Paid Agnst Used Oil

paid for Mobil oil For
71-cb-40
plant 512-cb-118
plant 520-cb-118
plant 538-cb-118
plant 555-cb-119
plant 567-cb-119
plant 578-cb-120
plant 587-cb-120
plant 596-cb-120
plant 614-cb-121
plant 647-cb-122
pheta 671-cb-123
plant 720-cb-124
plant 739-cb-124
plant 752-cb-124
plant 765-cb-127
plant 779-cb-127
plant 794-cb-128
plant 806-cb-128
plant 817-cb-128
plant 834-cb-129
plant 846-cb-129
plant 853-cb-129
plant 862-cb-129
plant 875-cb-130
plant 885-cb-130
plant 999-cb-131
plant 1009-cb-131
plant 1021-cb-131
plant 1035-cb-132
plant 1048-cb-132
plant 1068-cb-133
plant 1086-cb-133
plant 1097-cb-134
pheta 1104-cb-134
plant 1130-cb-135
plant 1135-cb-135
plant 1141-cb-135
plant 1248-cb-138
plant 1257-cb-139
plant 1306-cb-140
plant 1335-cb-141
24,000
120
120
120
240
120
240
240
180
240
240
120
240
240
240
240
240
240
240
240
240
240
240
240
240
240
240
240
240
240
240
240
240
240
120
240
240
240
240
240
120
240
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Total:
63,155
Dr
Ref.#
Balance
180
360
540
720
960
1,140
1,320
1,440
1,680
1,860
2,040
2,220
2,400
2,520
2,640
2,660
2,840
2,960
3,080
3,260
3,280
3,520
3,640
3,760
3,880
4,000
4,180
4,300
4,540
4,780
5,020
5,200
5,440
5,620
5,860
6,040
6,240
6,420
6,600
6,780
7,020
7,260
7,440
7,620
7,740
7,980
8,160
8,340
8,520
8,700
8,880
9,060
9,180
9,300
9,480
9,660
9,760
9,940
10,060
10,240
10,420
10,540
10,720
10,840
10,960
11,140
11,260
11,440
11,620
11,740
11,980
12,160
12,340
12,520
12,700
16,450
16,630
16,810
16,990
17,170
17,350
17,470
17,650
17,830
18,010
18,190
18,370
18,490
18,670
18,850
19,030
19,210
19,390
19,570
19,750
19,930
20,110
20,290
20,470
20,710
20,890
21,070
21,250
21,430
21,610
21,730
21,850
22,030
22,210
22,450
22,690
22,870
23,110
23,230
23,350
23,470
23,590
23,830
23,950
24,070
4350
24,190
24,310
24,720
24,900
25,060
25,230
25,350
25,500
25,620
25,790
25,910
26,080
26,200
26,380
26,465
26,585
26,705
26,825
27,005
27,125
27,245
27,335
27,455
27,695
27,815
27,935
28,055
28,175
28,295
28,415
28,535
28,655
28,775
28,895
29,015
29,135
29,255
29,375
29,495
29,615
29,735
29,855
29,975
30,095
30,215
1560
54,215
54,335
54,455
54,575
54,815
54,935
55,175
55,415
55,595
55,835
56,075
56,195
56,435
56,675
56,915
57,155
57,395
57,635
57,875
58,115
58,355
58,595
58,835
59,075
59,315
59,555
59,795
60,035
60,275
60,515
60,755
60,995
61,235
61,475
61,595
61,835
62,075
62,315
62,555
62,795
62,915
63,155
63,155
63,155
63,155
63,155
63,155
63,155
63,155
63,155
63,155
63,155
63,155
63,155
63,155
63,155
63,155
63,155
63,155
63,155
63,155
63,155
63,155
Punjab Tiles
Printing & Stationary
Date
Particulars
Folio
7/1/2015 Cash
7/1/2015 Cash
7/2/2015 Cash
8/2/2015 Cash
8/16/2015 Cash
8/20/2015 Cash
7/6/2015 Cash
Paid
Paid
Paid
Paid
Paid
Paid
Paid
9/1/2015 Cash
11/2/2015 Cash
12/16/2015 Cash
12/16/2015 Cash
1/1/2016 Cash
1/1/2016 Cash
1/10/2016 Cash
1/16/2016 Cash
1/18/2016 Cash
paid
paid
paid
paid
paid
paid
paid
paid
paid
For
For
For
For
For
For
For
for
for
for
for
for
for
for
for
for
Photocopy
Photocopy
Photocopy
Photocopy
Photocopy
Photocopy
1 Attendence Register
photocopy of documents
new marker packet
pencil
Register
copies
Computer Keypab
Factory
Factory
Factory
Factory
Factory
Factory
Factory
05-cb-31
12-cb-62
19-cb-89
25-cb-89
6-cb-100
17-cb-100
135-cb-105
243-cb-109
276-cb-110
Total:
Tiles
r Report
ationary
Ref.#
Debit
DR
or
Credit CR
Balance
-
150
147
10
39
180
70
100
90
45
35
50
30
60
150
30
250
1,436
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
150
297
307
346
526
596
696
786
831
866
916
946
1006
1156
1186
1436
1436
1436
1436
1436
1436
Dr
1436
85
Punjab Tiles
Medical Exp
Date
Particulars

8/24/2015 Cash Paid foe Medicine to Hashim Mate
7/1/2015 Cash
7/6/2015 Cash
7/16/2015 Cash
8/14/2015 Cash
8/14/2015 Cash
8/15/2015 Cash
8/19/2015 Cash
8/22/2015 Cash
7/6/2015 Cash
7/30/2015 Cash
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
For
For
For
For
For
For
For
For
For
For
Hashim First Aid

Hashim Medical
Medicine
Javeed Medicine
Hamza Bendij
Shahid Medicine
Hashim Aid
Nasir Fever
Hashim Hospital Petrol
Hari
9/2/2015 Cash Paid to Hashim Party First Aid

11/9/2015 cash paid for large plant frst aid
Folio
165-cb-51
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
02-cb-32
20-cb-66
Total:
Tiles
r Report
Exp
Ref.#
Debit
1,250
100
400
950
950
240
50
100
40
160
100
100
100
4,540
DR
or
Credit CR
Balance
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
1,250
1,350
1,750
2,700
3,650
3,890
3,940
4,040
4,080
4,240
4,340
4,440
4,540
4,540
4,540
4,540
Dr
4,540
Punjab Tiles
Telephone
Date
Particulars
Folio
7/1/2015 Cash
7/2/2015 Cash
7/3/2015 Cash
7/5/2015 Cash
7/5/2015 Cash
7/6/2015 Cash
7/7/2015 Cash
7/8/2015 Cash
7/9/2015 Cash
7/10/2015 Cash
7/11/2015 Cash
7/12/2015 Cash
7/13/2015 Cash
7/14/2015 Cash
7/15/2015 Cash
7/19/2015 Cash
7/21/2015 Cash
7/22/2015 Cash
7/24/2015 Cash
7/25/2015 Cash
7/26/2015 Cash
7/27/2015 Cash
7/28/2015 Cash
7/29/2015 Cash
7/30/2015 Cash
7/31/2015 Cash
8/1/2015 Cash
8/2/2015 Cash
8/3/2015 Cash
8/4/2015 Cash
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
For
For
For
For
For
For
For
For
For
For
For
For
For
For
For
For
For
For
For
For
For
For
For
For
For
For
For
For
For
For
Mobile
Mobile
Mobile
Mobile
Mobile
Mobile
Mobile
Mobile
Mobile
Mobile
Mobile
Mobile
Mobile
Mobile
Mobile
Mobile
Mobile
Mobile
Mobile
Mobile
Mobile
Mobile
Mobile
Mobile
Mobile
Mobile
Mobile
Mobile
Mobile
Mobile
Load
Load
Load
Load
Load
Load
Load
Load
Load
Load
Load
Load
Load
Load
Load
Load
Load
Load
Load
Load
Load
Load
Load
Load
Load
Load
Load
Load
Load
Load
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
8/5/2015 Cash Paid For Nasir Mobile

8/21/2015 Cash Paid For Mobile Load
7/5/2015 Cash Paid For Loading
9/2/2015 Cash
9/2/2015 Cash
10/6/2015 Cash
12/31/2015 Cash
3/2/2016 Cash
3/26/2016 Cash
Paid
Paid
Paid
Paid
Paid
Paid
Factory
Factory
Factory
for Easy Load 01-08-2015 Mr Nasir & Mr28-cb-31

for Easy Load 02-08-2015 Mr Nasir & Mr29-cb-31
For Phone Bill July-Aug 15 35237899
37-cb-94
Phone Bill Spt to Nov-15
118-cb-182
Phone Bill Dec & Jan
16-cb-62
for Internet Tile Factory
76-cb-87
Total:
Tiles
r Report
ne
Ref.#
Debit
50
50
50
50
50
50
50
50
50
50
50
50
50
50
100
100
50
100
50
50
50
50
100
50
50
100
100
50
50
50
DR
or
Credit CR
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Balance
50
100
150
200
250
300
350
400
450
500
550
600
650
700
800
900
950
1,050
1,100
1,150
1,200
1,250
1,350
1,400
1,450
1,550
1,650
1,700
1,750
1,800
6700
1000
50
100
100
8430
15,820
8,470
2,001
44,471
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
8,500
9,500
9,550
9,650
9,750
18,180
34,000
42,470
44,471
44,471
44,471
44,471
44,471
44,471
44,471
44,471
Dr
44,471
Punjab Tiles
4034 Exp.
Date
Particulars
Folio
7/6/2015 Cash
7/3/2015 Cash
7/4/2015 Cash
7/7/2015 Cash
7/9/2015 Cash
7/11/2015 Cash
7/23/2015 Cash
7/25/2015 Cash
7/26/2015 Cash
7/31/2015 Cash
8/3/2015 Cash
8/12/2015 Cash
8/17/2015 Cash
8/19/2015 Cash
8/24/2015 Cash
8/27/2015 Cash
8/30/2015 Cash
8/31/2015 Cash
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
For Clear Hisab Of Shafq

To 4034 For Expenses
9/1/2015 Cash paid to Vehicle 4034

9/2/2015 Cash paid to Vehicle 4034
9/4/2015 Cash paid to LES 4034 (03-09-2015)
9/17/2015 Adv paid to LES 4034
09/30/15
Adv paid to LES 4034
10/12/2015 Adv paid to LES 4034
10/15/2015 Adv paid to LES 4034
10/18/2015 Adv paid to LES 4034
4034
4034
4034
4034
4034
4034
4034
4034
4034
4034
4034
4034
4034
4034
4034
4034
4034
4034
07-cb-31
21-cb-31
21-cb-32
31-cb-40
09-cb-42
06-cb-43
21-cb-43
12-cb-45
10-cb-46
11-cb-50
21-cb-51
19-cb-53
01-cb-55
10/26/2015 Adv paid to LES 4034

10/28/2015 Adv paid to LES 4034
11/2/2015 adv paid to les 4034
11/4/2015 adv paid to les 4034
11/10/2015 adv paid to les 4034
11/16/2015 Adv paid to les 4034
11/24/2015 Adv paid to les4034
11/30/2015 Adv paid to Les 4034
12/16/2015 Adv paid to LES 4034
12/22/2015 Adv paid to LES 4034
12/25/2015 Adv paid to LES 4034
12/29/2015 Adv paid to LES 4034
1/19/2016 Cash Paid For Repair 4034
1/2/2016 cash paid for adv exp
1/14/2016 Cash paid as adv, for Exp.
2/25/2016 Cash paid as adv, for Exp.+challain
3/11/2016 Cash received from 4034
10-cb-58
24-cb-58
09-cb-62
25-cb-63
21-cb-66
17-cb-70
15-cb-74
11-cb-78
04-cb-83
01-cb-89
20-cb-93
21-cb-95
01-cb-98
17-cb-20
35-cb-101
90-cb-103
132-cb-105
211-cb-108
287-cb-110
367-cb-113
491-cb-117
515-cb-118
804-cb-128
843-cb-129
880-cb-130
1239-cb-138
1183-cb-136
1301-cb-140
1383-cb-143
1436-cb-145
Total:
Tiles
Report
p.
Ref.#
Debit
110
500
500
500
500
500
500
200
500
500
300
500
500
500
500
200
500
300
500
500
200
500
500
300
1,000
500
1,000
500
1,000
500
200
DR
or
Credit CR
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Balance
110
610
1,110
1,610
2,110
2,610
3,110
3,310
3,810
4,310
4,610
5,110
5,610
6,110
6,610
6,810
7,310
7,610
8,110
8,610
8,810
9,310
9,810
10,110
11,110
11,610
12,610
13,110
14,110
14,610
14,810
500
500
500
500
300
500
300
500
500
500
500
500
500
2,310
500
1,000
500
500
500
500
500
1,300
500
500
1,500
500
500
500
500
33,020
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
1,500 Dr
Dr
Dr
Dr
Dr
Dr
Dr
15,310
15,810
16,310
16,810
17,110
17,610
17,910
18,410
18,910
19,410
19,910
20,410
20,910
23,220
23,720
24,720
25,220
25,720
26,220
26,720
27,220
28,520
29,020
29,520
31,020
31,520
30,020
30,520
31,020
31,520
31,520
31,520
31,520
1,500 Dr
31,520
Punjab Tiles
Office Exp.
Date
Particulars
Folio
7/5/2015 Cash
7/6/2015 Cash
7/7/2015 Cash
7/9/2015 Cash
7/9/2015 Cash
7/9/2015 Cash
7/19/2015 Cash
7/28/2015 Cash
8/13/2015 Cash
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
For
For
For
For
For
For
For
For
For
1 Bulb
Salt
1 Fan Lead
Air Freshner
2 Rassi for Charpayi
Watch Cell
2 Tissue Box
New Cell
Knife
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
9/2/2015 Cash Paid for Fan Capacitor 4.50

26-cb-31
9/5/2015 Cash paid for office washroom Soap
16-cb-33
9/6/2015 Cash paid for office door bell cell
06-cb-34
9/6/2015 Cash paid for supray for mosqito
07-cb-34
11/2/2015 cash paid for office kitchen carocry
11-cb-62
11/5/2015 Cash paid to ehsan mate regarding new carockery04-cb-64
f
1/7/2016 Cash Paid for Cell for Office
92-cb-103
1/13/2016 Cash paid for Harpic
205-cb-107
1/14/2016 Cash paid for Gas for Office use
220-cb-108
1/16/2016 Cash paid for energy saver & Bell
244-cb-109
1/22/2019 Cash Paid for Torch
47-cb-24
1/25/2016 Cash Paid for Pipe of Bed Cart
63-cb-26
3/2/2016 Battereies for ups office Factory
JV
3/1/2016 Cash Paid for UPS at Factory
19-cb-62
Total:
Tiles
r Report
xp.
Ref.#
Debit
20
17
90
180
80
15
120
15
20
75
50
10
200
430
880
15
65
100
1,430
1,900
32,200
22,000
14,900
DR
or
Credit CR
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Balance
20
37
127
307
387
402
522
537
557
632
682
692
892
1,322
2,202
2,217
2,282
2,382
3,812
5,712
37,912
59,912
74,812
74,812
74,812
74,812
74,812
74,812
74,812
74,812
74,812
74,812
Dr
Dr
Dr
Dr
74,812
74,812
74,812
74,812
Dr
74,812
Punjab Tiles
Sanitation
Date
Particulars

8/12/2015 Cash Paid For Sanitary Material
7/6/2015 Cash
7/10/2015 Cash
8/11/2015 Cash
7/4/2015 Cash
7/5/2015 Cash
7/9/2015 Cash
7/17/2015 Cash
7/23/2015 Cash
7/27/2015 Cash
7/29/2015 Cash
7/31/2015 Cash
8/3/2015 Cash
8/4/2015 Cash
8/12/2015 Cash
8/15/2015 Cash
8/15/2015 Cash
8/15/2015 Cash
8/17/2015 Cash
8/17/2015 Cash
8/19/2015 Cash
8/22/2015 Cash
8/24/2015 Cash
7/11/2015 Cash
paid For 4 B Trub

Paid For Bath Room Tooti
Paid For Harpic Bathroom
Paid For Sanitary Bill
Paid For 1 Handle Wall
Paid For 2 Tafn Taib
Paid For New Wash
Paid For New Traip
Paid For Hodi Clean
Paid For Toti
Paid For Solution
Paid For toti
Paid For Toti
Paid For Toti
Paid For Washroom Nali
paid For Sanitary
paid For Sanitary Bill
Paid For Washroom Gate
Paid For Washroom Soap
Paid For Labour Washroom
Paid For Hodi
Paid For Bore
paid For Sanitary Bill
9/2/2015 Cash Paid for Water Clump

10/15/2015 Cash Paid for Sanitation
11/4/2015 cash paid for sanitry working items
11/4/2015 cash paid for sanitry pipe length
11/4/2015 casg paid for net wages regarding sanitry work
1/11/2016 Cash paid for Nul & paper for washroom
1/12/2016 Cash paid repair of tunk
Folio
78-cb-39
Bath Room
Bath Room
Bath Room
Sanitary Bill
Handle
Taib
Wash
Traip
Hodi
Toti
Solution
Toti
Toti
Toti
Washroom
Sanitary
Sanitary Bill
Washroom
Washroom
Washroom
Cleans
Bore
Sanitary Bill
25-cb-31
106-cb-104
27-cb-63
28-cb-63
29-cb-63
143-cb-105
191-cb-107
Total:
Tiles
r Report
on
Ref.#
Debit
4,843
660
240
65
8747
190
50
2400
180
20
250
25
180
210
500
2100
45
1500
270
40
1000
20
13500
580
50
5,000
300
300
700
340
3,980
DR
or
Credit CR
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Balance
4,843
5,503
5,743
5,808
14,555
14,745
14,795
17,195
17,375
17,395
17,645
17,670
17,850
18,060
18,560
20,660
20,705
22,205
22,475
22,515
23,515
23,535
37,035
37,615
37,665
42,665
42,965
43,265
43,965
44,305
48,285
48,285
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
48,285
48,285
48,285
48,285
48,285
48,285
48,285
48,285
48,285
48,285
48,285
48,285
Dr
48,285
Punjab Tiles
Other Exp
Date
Particulars
Folio
7/2/2015 Cash
7/6/2015 Cash
7/12/2015 Cash
7/13/2015 Cash
7/24/2015 Cash
7/25/2015 Cash
7/26/2015 Cash
7/29/2015 Cash
7/31/2015 Cash
7/31/2015 Cash
8/1/2015 Cash
8/4/2015 Cash
8/7/2015 Cash
8/8/2015 Cash
8/9/2015 Cash
8/13/2015 Cash
8/15/2015 Cash
8/19/2015 Cash
8/19/2015 Cash
8/20/2015 Cash
8/20/2015 Cash
8/20/2015 Cash
8/22/2015 Cash
8/24/2015 Cash
8/25/2015 Cash
8/25/2015 Cash
8/27/2015 Cash
8/28/2015 Cash
8/28/2015 Cash
8/28/2015 Cash
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
For
For
For
For
For
For
For
For
For
For
For
For
For
For
For
For
For
For
For
For
For
For
For
For
For
For
For
For
For
For
Sugar
Aslam Entertainment
Haji Shb Water
Tea Saman
Inspector Enter
Maqbool Botel
Water For Haji Shb
Tea Saman
Water For Haji Shb
Botel
Major Botel
Feroz Botel
Milk & Sugar
Faiq Botel
Haji Shb & Guest
Sugar
Sui Gas Botel
Haji Hadayat Biscuits
Telenor Teem Botel
Dinner Etc
Dinner Etc
Forman Party
Security Botel
Tea & Botel
Telenor Teem Botel
Haji Shb Water
Haji Shb Water
Tea Saman
Shaukat Shb Botel
Shaukat Shb Lunch
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
8/29/2015 Cash
8/31/2015 Cash
7/9/2015 Cash
7/21/2015 Cash
7/24/2015 Cash
7/28/2015 Cash
7/28/2015 Cash
8/2/2015 Cash
8/7/2015 Cash
8/7/2015 Cash
8/19/2015 Cash
8/20/2015 Cash
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
For
For
For
For
For
For
For
For
For
For
For
For
Sui Gas Botel

Imran Shb Botel
4 New For Aftari
Bilal Guest
Aslam Guest
Sugar
Arshad Guest
Sugar
City School Guest
Anjum Sigret
Haji Hadayat Guest
Bilal Guest
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
9/1/2015 Cash paid for Entertainment of Guests

04-cb-31
9/1/2015 Cash paid for Entertainment of Guests
06-cb-31
9/2/2015 Cash Paid for Entertainment of Labour Inspector 05-cb-32
9/4/2015 Cash paid for dinner to workers regarding closeing10-cb-33
9/5/2015 Cash paid for guest Entertainment by bilal sb (Cigr14-cb-33
9/5/2015 Cash paid for guest Entertainment by bilal sb (Cold15-cb-33
9/7/2015 Cash paid for cable fee for two months
19-cb-34
9/8/2015 Cash paid to feroz line man PTCL Dept (Monthly) 30-cb-34
9/9/2015 Cash paid for entertainmet to ISO Consultants
06-cb-35
9/11/2015 Cash paid for Entetainment for Bilal Sb Guests
27-cb-35
9/13/2015 Cash paid for entertainment of guests
07-cb-38
9/14/2015 Cash paid for Entertaing to mechanic from faisal 19-cb-38
9/14/2015 Cash paid for entertainment of HM Associates gue21-cb-38
9/14/2015 Cash paid for entertainment of J Block staff Factory23-cb-38
9/15/2015 Cash paid for entertainment to generator mecheni25-cb-39
9/17/2015 Cash paid for Entertainment to Telenor visitors
30-cb-40
9/19/2015 Cash paid for Entertain to bilal sb
12-cb-42
9/19/2015 Cash paid to entertain ISO visitors
13-cb-42
10/2/2015 Cash paid for entertain to guest
21-cb-46
10/3/2015 Cash paid for entertain to Mr Arif dinner & Breakfa27-cb-46
10/4/2015 Cash paid for entertain to visitors regarding cc tv 08-cb-47
10/6/2015 Cash paid for entertain to Telenor visitors
20-cb-48
10/8/2015 Cash paid for entertain to labour for delivery of red24-cb-49
10/11/2015 Cash paid for entertain to haji sb guests
10-cb-51
10/13/2015 cash paid for entertain to labour inspector regardin30-cb-52
10/17/2015 Cash paid for entertain to haji sb guests
23-cb-54
10/18/2015 Cash paid for entertain to driver redarding buffalo 08-cb-55
10/20/2015 Cash paid for entertain to bilal sb guests Dr Nazir 05-cb-56
10/27/2015 Cash paid for purchasing milk for MR hayat due to 19-cb-58
10/29/2015 Cash paid for drinking water to haji sb
19-cb-60
10/30/2015 Cash paid for gourment products for haji sb office 27-cb-60
11/2/2015 cash paid for drinking water to bilal sb and afzal s 15-cb-62
11/2/2015 cash paid for office kitchen tea items
16-cb-62
11/10/2015 cash paid for large plant labour kitchen items etc 04-cb-67
11/11/2015 cash paid for drinking water to haji sb
08-cb-67
11/11/2015 cash paid for entertain to guests
21-cb-67
11/11/2015 cash paid for drinking water to bilal sb afzal sb an 22-cb-67
11/12/2015 cash paid for entertain to guests
28-cb-67
11/28/2015 Cash paid for entertain to labour officer
20-cb-76
12/3/2015 Cash paid for goument products for bilal sb gueast14-cb-80
12/8/2015 Cash paid for entertain to guests of bilal sb
25-cb-82
12/10/2015 Cash paid for entertain to guests of haji sb
23-cb-83
12/15/2015 Cash paid for entertain to guests of haji sb
11-cb-88
12/29/2015 Cash paid for entertain to bilal sb guests hameed 24-cb-97
1/1/2016 Cash pai for water bottel (Haji Shb)
2-cb-100
1/1/2016 Cash paid for refreshment
14-cb-100
1/4/2016 Cash paid for Milk & Tea bag
52-cb-101
1/6/2016 Cash paid for clear bill of food of Masoor
84-cb-103
1/7/2016 Cash paid for water botel Bilal Shb
99-cb-103
1/10/2016 Cash paid for water botel for haji shb
127-cb-105
1/10/2016 Cash paid for Kitchen Exp
134-cb-105
1/11/2016 Cash paid for water for bilal shb
150-cb-106
194-cb-107
261-cb-109
316-cb-111
1/20/2016 Cash paid for musawir khan miss
317-cb-111
1/23/2016 Cash paid for beckat and nimko far deractor
353-cb-113
1/23/2016 Cash paid for Milk & Tea bag green tee and shoger358-cb-113
381-cb-113
396-cb-114
413-cb-114
1/27/2016 Cash paid for water for ali sab
418-cb-115
1/30/2016 Cash paid for teshoo & Tea bag +milak+teshoo roo485-cb-117
489-cb-117
1/31/2016 Cash paid for water for haje shb
504-cb-117
1/31/2016 Cash paid for bisket for haje shb
505-cb-117
2/4/2016 Cash paid for water for ali sab
563-cb-119
572-cb-119
2/7/2016 Cash paid for water for haje shb
589-cb-120
747-cb-124
2/14/2016 Cash paid for coled drinks for hahe sab
748-cb-124
2/18/2016 Cash paid for water for hahe sab
799-cb-128
2/20/2016 Cash paid for water for hahe sab +besket+nemko 824-cb-128
840-cb-129
856-cb-129
880-cb-130
3/1/2016 Cash paid for shoger kechen matril
1041-cb-132
3/1/2016 Cash
3/3/2016 Cash
3/4/2016 Cash
3/4/2016 Cash
3/6/2016 Cash
3/9/2016 Cash
3/10/2016 Cash
3/13/2016 Cash
3/16/2016 Cash
3/16/2016 Cash
3/18/2016 Cash
3/19/2016 Cash
3/24/2016 Cash
3/25/2016 Cash
3/27/2016 Cash
3/29/2016 Cash
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
bisket water+bilal sab

shoger kechen matril
water +besket bilal sab
green te
water bilal sab
water bilal sab
shope for staf bhat rome
thsoo for ofc
water for haje shb
water for haje shb
coled drinks for gesat sab
1043-cb-132
1074-cb-133
1093-cb-133
1095-cb-133
1125-cb-134
1150-cb-135
1169-cb-136
1223-cb-137
1262-cb-139
1269-cb-139
1287-cb-140
1303-cb-140
1349-cb-142
1357-cb-142
1386-cb-143
1419-cb-144
Total:
Tiles
Report
Ref.#
Debit
68
110
25
500
140
80
25
30
25
290
80
80
570
80
215
30
80
50
110
400
400
110
90
200
85
25
25
568
110
1180
DR
or
Credit CR
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Balance
68
178
203
703
843
923
948
978
1,003
1,293
1,373
1,453
2,023
2,103
2,318
2,348
2,428
2,478
2,588
2,988
3,388
3,498
3,588
3,788
3,873
3,898
3,923
4,491
4,601
5,781
85
85
130
80
80
40
80
50
572
30
310
200
85
85
85
460
120
115
1,000
200
80
100
85
250
85
110
250
80
85
85
80
150
85
85
200
80
80
80
230
110
100
50
370
50
730
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
5,866
5,951
6,081
6,161
6,241
6,281
6,361
6,411
6,983
7,013
7,323
7,523
7,608
7,693
7,778
8,238
8,358
8,473
9,473
9,673
9,753
9,853
9,938
10,188
10,273
10,383
10,633
10,713
10,798
10,883
10,963
11,113
11,198
11,283
11,483
11,563
11,643
11,723
11,953
12,063
12,163
12,213
12,583
12,633
13,363
50
550
25
85
75
85
80
1,600
80
80
130
330
25
110
585
380
25
30
112
75
660
585
534
780
150
795
50
25
50
340
645
50
25
30
100
150
25
175
90
75
350
100
100
150
80
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
13,413
13,963
13,988
14,073
14,148
14,233
14,313
15,913
15,993
16,073
16,203
16,533
16,558
16,668
17,253
17,633
17,658
17,688
17,800
17,875
18,535
19,120
19,654
20,434
20,584
21,379
21,429
21,454
21,504
21,844
22,489
22,539
22,564
22,594
22,694
22,844
22,869
23,044
23,134
23,209
23,559
23,659
23,759
23,909
23,989
2220
3474
285
490
50
230
95
870
100
150
750
46
85
50
50
50
120
715
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
24,274
24,764
24,814
25,044
25,139
26,009
26,109
26,259
27,009
27,055
27,140
27,190
27,240
27,290
27,410
28,125
28,125
28,125
Dr
28,125
Punjab Tiles
3816 Exp.
Date
Particulars
Folio
8/13/2015 Cash
7/2/2015 Cash
7/4/2015 Cash
7/6/2015 Cash
7/8/2015 Cash
7/12/2015 Cash
7/14/2015 Cash
7/24/2015 Cash
7/25/2015 Cash
7/25/2015 Cash
7/30/2015 Cash
8/4/2015 Cash
8/7/2015 Cash
8/7/2015 Cash
8/10/2015 Cash
8/13/2015 Cash
8/17/2015 Cash
8/19/2015 Cash
8/25/2015 Cash
8/26/2015 Cash
8/30/2015 Cash
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
For LES 3816

LES 3816
3816
3816
3816
3816
3816
3816
3816
3816
3816
3816
3816
3816
3816
3816
3816
3816
3816
3816
3816
3816
9/2/2015 Cash Paid For Rikshaw Rent Of New Tires Of LES 3 19-cb-31
9/2/2015 Cash Paid To Vehicle 3816
22-cb-31
9/10/2015 Cash paid to LES 3816
15-cb-35
09-cb-36
12-cb-38
09-cb-40
23-cb-40
12-cb-41
05-cb-43
25-cb-43
10/7/2015 Adv paid to Les 3816

10/15/2015 Adv paid to LES 3816
10/29/2015 Adv paid to LES 3816
11/11/2015 adv paid to les 3816
11/14/2015 Adv paid to les 3816
11/16/2015 Adv paid to Les 3816
11/26/2015 Adv paid to les 3816
11/29/2015 Adv paid to LES 3816
12/5/2015 Cash paid for clearing bill of LES 3816
12/10/2015 Adv paid to LES 3816 for generator work
12/13/2015 Adv paid to LES 3816
12/14/2015 Adv paid to LES 3816
12/16/2015 Adv paid to LES 3816
12/18/2015 Adv paid to LES 3816
12/20/2015 Cash paid for clearing bill of LES 3816
12/20/2015 Adv paid to LES 3816
12/21/2015 Adv paid to LES 3816
12/27/2015 Adv paid to LES 3816
1/28/2016 Cash Paid For Filter 3816
3/15/2016 Cash paid for braik oil+nozeel
04-cb-49
20-cb-49
15-cb-53
15-cb-59
09-cb-67
22-cb-69
01-cb-71
20-cb-75
27-cb-77
16-cb-79
23-cb-80
17-cb-81
04-cb-84
22-cb-86
05-cb-87
07-cb-89
26-cb-90
09-cb-92
10-cb-92
05-cb-93
07-cb-96
45-cb-101
217-cb-108
221-cb-108
78-cb-29
346-cb-112
384-cb-113
527-cb-118
611-cb-121
632-cb-121
644-cb-122
717-cb-124
759-cb-125
786-cb-128
811-cb-128
1013-cb-131
1038-cb-132
1053-cb-132
1071-cb-133
1152-cb-135
1168-cb-136
1181-cb-136
1230-cb-138
1253-cb-138
1254-cb-138
3/16/2016 Cash
3/20/2016 Cash
3/20/2016 Cash
3/21/2016 Cash
3/23/2016 Cash
3/25/2016 Cash
3/27/2016 Cash
3/28/2016 Cash
3/29/2016 Cash
3/30/2016 Cash
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
as
as
as
as
as
as
as
as
as
as
adv,
adv,
adv,
adv,
adv,
adv,
adv,
adv,
adv,
adv,
for
for
for
for
for
for
for
for
for
for
Exp.
Exp.
Exp.
Exp.
Exp.
Exp.
Exp.
Exp.
Exp.
Exp.
1260-cb-139
1304-cb-140
1314-cb-141
1321-cb-141
1342-cb-141
1358-cb-142
1381-cb-143
1391-cb-143
1420-cb-144
1437-cb-145
Total:
Tiles
r Report
p.
Ref.#
Debit
160
2000
4000
1000
1500
1000
1000
1000
4710
100
1000
500
1000
1000
1000
2000
500
500
200
1000
500
1,000
500
500
200
250
300
1,000
500
500
100
DR
or
Credit CR
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Balance
160
2,160
6,160
7,160
8,660
9,660
10,660
11,660
16,370
16,470
17,470
17,970
18,970
19,970
20,970
22,970
23,470
23,970
24,170
25,170
25,670
26,670
27,170
27,670
27,870
28,120
28,420
29,420
29,920
30,420
30,520
500
1,000
500
1,000
500
500
500
500
500
1,000
1,000
1,580
1,000
500
400
500
500
6,040
500
1,000
500
500
500
800
3,700
1,500
500
1,100
500
1,500
1,000
1,000
1,500
1,500
1,500
500
500
1,000
500
1,000
1,000
1,000
1,000
550
2,000
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
31,020
32,020
32,520
33,520
34,020
34,520
35,020
35,520
36,020
37,020
38,020
39,600
40,600
41,100
41,500
42,000
42,500
48,540
49,040
50,040
50,540
51,040
51,540
52,340
56,040
57,540
58,040
59,140
59,640
61,140
62,140
63,140
64,640
66,140
67,640
68,140
68,640
69,640
70,140
71,140
72,140
73,140
74,140
74,690
76,690
2000
1,950
500
500
1,000
1,000
500
500
1,000
1,000
1,000
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
78,640
79,140
79,640
80,640
81,640
82,140
82,640
83,640
84,640
85,640
85,640
85,640
85,640
85,640
85,640
Dr
85,640
Punjab Tiles
Misc. Exp.
Date
Particulars
Folio
7/6/2015 Cash
7/1/2015 Cash
7/2/2015 Cash
7/2/2015 Cash
7/2/2015 Cash
7/24/2015 Cash
7/25/2015 Cash
7/28/2015 Cash
8/4/2015 Cash
8/6/2015 Cash
8/7/2015 Cash
8/9/2015 Cash
8/10/2015 Cash
8/27/2015 Cash
8/31/2015 Cash
7/6/2015 Cash
7/6/2015 Cash
7/8/2015 Cash
7/8/2015 Cash
7/9/2015 Cash
7/9/2015 Cash
7/10/2015 Cash
7/11/2015 Cash
7/11/2015 Cash
7/11/2015 Cash
7/11/2015 Cash
7/12/2015 Cash
7/12/2015 Cash
7/13/2015 Cash
7/13/2015 Cash
Paid Medical Exp of Factory

Paid For 5 Soutar Washal
Paid For Bearing , Baikit etc
Paid For 5 Daigi Rod etc
Paid For 2 Paidal Veh & 3 Tuti Lastik
Paid For Misc
Paid For Misc
Paid For Misc
Paid For Misc
Paid For Misc
Paid For Misc
Paid For Misc
Paid For Misc
Paid For Misc
Paid For Misc
Paid For Garmani Maker Mazdoori
Paid For Cable Bill
Paid For Loading Safdar
Paid For Loading Tiles
Paid For Chips Cars Loading
Paid For Loading Tiles
Paid For Charpayi Wait
Paid For Khalil Medical Certifcate Sign
Paid For 1 Kashti
Paid For I.Sec Loading
paid For Bulb
paid For 1 Rassi for Large Plant
Paid For Loading City School
Paid For 4 guzz Tar & 1 fan Shou
Paid For 6 Water Brush
40-cb-06
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
7/13/2015 Cash
7/14/2015 Cash
7/14/2015 Cash
7/15/2015 Cash
7/16/2015 Cash
7/18/2015 Cash
7/23/2015 Cash
7/23/2015 Cash
7/23/2015 Cash
7/24/2015 Cash
7/24/2015 Cash
7/24/2015 Cash
7/24/2015 Cash
7/25/2015 Cash
7/26/2015 Cash
7/28/2015 Cash
7/28/2015 Cash
7/28/2015 Cash
7/29/2015 Cash
7/31/2015 Cash
7/31/2015 Cash
7/31/2015 Cash
8/1/2015 Cash
8/1/2015 Cash
8/1/2015 Cash
8/2/2015 Cash
8/2/2015 Cash
8/2/2015 Cash
8/3/2015 Cash
8/3/2015 Cash
8/4/2015 Cash
8/5/2015 Cash
8/6/2015 Cash
8/7/2015 Cash
8/7/2015 Cash
8/8/2015 Cash
8/8/2015 Cash
8/9/2015 Cash
8/9/2015 Cash
8/10/2015 Cash
8/11/2015 Cash
8/12/2015 Cash
8/13/2015 Cash
Paid For 4 Steel Keel

paid For 3 Lock
paid For Ayaz Sadiq For Petrol
Paid For Forman
Paid For Plant Cleans
Paid For Beggars
Paid For Hodi
Paid For 2 Got
Paid For 3 Capister
Paid For Elf & Solution
Paid For 2kg Takiya
Paid For Ishaq Grinder
Paid For Elf
Paid For 4000 Tiles Shakkar
Paid For New Plant
Paid For Energy Saver
Paid For Aftab Car Loading
Paid For 2kg Takiya
Paid For Karaya Ijaz
Paid For File Cutter
Paid For Bulb etc
Paid For Elf
Paid For MRC Roka
Paid For Gas Filling
Paid For Steel Keel
Paid For Lock
Paid For Lock
Paid For Loading
Paid For Keel
Paid For Mazdori
Paid For Bath Room Line Khodai
Paid For 2kg Takiya
Paid For Tiles Loading
Paid For Bulb
Paid For 2kg Takiya
Paid For Rassi
Paid For Tiles Loading
Paid For Forman Petrol
Paid For Shakkar Loading
Paid For Arif Loading
Paid For Loading
Paid For Rassi
Paid For Solution
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
8/13/2015 Cash
8/13/2015 Cash
8/13/2015 Cash
8/13/2015 Cash
8/14/2015 Cash
8/15/2015 Cash
8/15/2015 Cash
8/16/2015 Cash
8/17/2015 Cash
8/17/2015 Cash
8/18/2015 Cash
8/18/2015 Cash
8/18/2015 Cash
8/18/2015 Cash
8/18/2015 Cash
8/19/2015 Cash
8/19/2015 Cash
8/19/2015 Cash
8/20/2015 Cash
8/20/2015 Cash
8/20/2015 Cash
8/20/2015 Cash
8/20/2015 Cash
8/21/2015 Cash
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Elf
Factory
Fan Carriage
Factory
2kg Takiya
Factory
Flag
Factory
Mujahid & Afzal Electr Accident Factory
Rairi Karaya
Factory
FM Albow
Factory
220 Tiles Load
Factory
2200 Tiles Load
Factory
2000 Tiles Load
Factory
Lock
Factory
Lock
Factory
Kabne Small Plant
Factory
Elf
Factory
University Karaya
Factory
Fan Bearing
Factory
Plant Khad
Factory
Tiles Loading
Factory
3000 Tiles Loading
Factory
Generator Batteries
Factory
1 Bulb
Factory
Guddo Fees
Factory
Falcon
Factory
2 Kundi
Factory
3000 Tiles Loading
Factory
Umer Farooq Karaya
Factory
Holder & Grainder
Factory
Tester
Factory
University Karaya
Factory
2kg Takiya
Factory
Solution
Factory
Washroom Wire
Factory
AHY Karaya
Factory
Detol Botel
Factory
Switch
Factory
Dabbi
Factory
3175 Bestway load
Factory
Jug & Lootay
Factory
Animal Rassi
Factory
Animal Eat
Factory
2500 Load
Factory
Animal Eat
Factory
Register
Factory
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Suffian Press Fotgi

Camp
Animal Work
Animal Joo & Khal
Rairi Karaya
Animals Eat
Animals Eat
Animals Eat
5kg Takiya
Generator Karaya
Animals Eat
Penture
1060 Tiles Load
Animals Eat
2kg Takiya
Animals Eat
Animals Eat
Animals Eat
Factory
Factory
Factory
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Paid for Bed Cart

01-cb-31
Paid for Qurbani Animal Chaara
10-cb-31
Paid for qurbani animal Dana
11-cb-31
Paid for qurbani Animal Chaara
15-cb-31
paidfor Qurbani Animal chaara
23-cb-31
Paid for Sugar & Harpic For Office kitchen & 24-cb-31
Paid To Bagger
04-cb-32
Paid for Puncher Of Plant Loading Rehri
07-cb-32
paidfor Qurbani Animal chaara
08-cb-32
Paid For Qurbani Animal Chaara
14-cb-32
Paid for net loading of chips tiles
15-cb-32
Paid For Net Loading Of Chips Tiles
16-cb-31
paid for new bulb for flling Man 200w
18-cb-32
Pais for Qurbani Animal Chaara
20-cb-32
paid for Qurbani animal chaara
23-cb-32
paid to rent of rikshaw from AHY Plastic facto29-cb-32
02-cb-33
paid for new ball bearing 6204 for staff fan 08-cb-33
12-cb-33
paid for loading of chips tiles net of bestway 18-cb-33
paid for Qurbani Animal
21-cb-33
paid for qurbani animal chaara
03-cb-34
10-cb-34
15-cb-34
16-cb-34
paid for chips vehicle carriage & unloading e17-cb-34
9/7/2015 Cash
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20-cb-34
paid for qurbani animal
25-cb-34
29-cb-34
paid to Clear Mechanic Bill
04-cb-35
05-cb-35
paid to Punjab society house for Drayer Mote08-cb-35
13-cb-35
16-cb-35
Paid For Rikshaw Rent Of Red Oxide Colour 18-cb-35
Paid to mustafa Electrition for petrol Regard 23-cb-35
28-cb-35
Paid for Purchasing of Cotton Gloves for Loa 02-cb-36
Paid for qurbani animal chaara
06-cb-36
Paid for
08-cb-36
paid for Tissue paper boxes for Office use
11-cb-36
12/cb/36
paid to begger
01-cb-37
13-cb-37
02-cb-38
paid for chips vehicle carriage & unloading e04-cb-38
paid for photocopy of documents
06-cb-38
10-cb-38
14-cb-38
paid for purchasing Elfy 50Grms
15-cb-38
paid for purchasing new items for generator 16-cb-38
paid for purchasing of Majic Depoxy
17-cb-38
paid for Cleaning fee annualy
20-cb-38
paid for new nut & Bolts for generator
22-cb-38
paid for New battery terminal
24-cb-38
26-cb-38
27-cb-38
paid for bike petrol used for Meeting at J Blo 29-cb-38
paid for new nut & Bolts for generator
30-cb-38
paid for purchasing cotton cloves used for lo 01-cb-39
paid for new solution tape
02-cb-39
paid for new nozzle for generator
03-cb-39
17-cb-39
paid for purchasing of White cement 2 Bags 24-cb-39
paid for generator pipe repairing by mustafa 29-cb-39
30-cb-39
04-cb-36
Paid For Misc
9/16/2015 Cash paid for qurbani animal chaara

04-cb-40
9/16/2015 Cash paid for purchasing Elfy
05-cb-40
9/16/2015 Cash paid for purchasing of polish for tiles sampl 06-cb-40
9/16/2015 Cash paid for purchasing cotton cloves used for lo 07-cb-40
9/16/2015 Cash paid for purchasing new brush for office use f08-cb-40
9/16/2015 Cash paid for purchasing drinking water for haji sb10-cb-40
9/16/2015 Cash paid for purchasing Tea items for office kitch 11-cb-40
9/16/2015 Cash paid for photocopy of documents
12-cb-40
14-cb-40
9/16/2015 Cash Paid for net loading of chips tiles
15-cb-40
9/16/2015 Cash Paid for net loading of chips tiles
16-cb-40
9/17/2015 Cash paid for net loading for MRC Company chips 21-cb-40
26-cb-40
9/17/2015 Cash paid for purchasing of cotton rags
04-cb-41
9/17/2015 Cash Paid for Purchasing of Cotton Gloves for Loa 05-cb-41
06-cb-41
11-cb-41
18-cb-41
23-cb-41
9/19/2015 Cash paid for purchasing of White cement 08Bags24-cb-41
9/19/2015 Cash paid for purchasing of pad lock
01-cb-42
9/19/2015 Cash paid for purchasing of pipe clump 06nos
02-cb-42
9/19/2015 Cash paid for purchasing chips dana golden 01Bag03-cb-42
9/19/2015 Cash paid for purchasing battery terminal 02nos 08-cb-42
10-cb-42
9/19/2015 Cash paid for purchasing drinking water for haji sb11-cb-42
9/19/2015 Cah paid to purchasing of Steel Nails
14-cb-42
18-cb-42
9/20/2015 Cash paid for office washroom soap & Harpic
22-cb-42
9/20/2015 Cash paid for purchasing foam piece
23-cb-42
27-cb-42
9/20/2015 Cash paid for net loading of chips tiles
02-cb-43
9/21/2015 Cash paid to riksha rent for sending material to 04-cb-43
07-cb-43
9/21/2015 Cash paid for entertain to j Block Guests
08-cb-43
9/21/2015 Cash paid for entertain to ISO Visitors by Gourmen09-cb-43
9/21/2015 Cash paid for entertain to ISO visitors by cold drin 10-cb-43
9/21/2015 Cash paid for office kitchen suger
11-cb-43
9/21/2015 Cash paid for purchasing cotton cloves used for lo 12-cb-43
17-cb-43
9/21/2015 Cash paid for riksha rent for LES 4034 New tires 20-cb-43
22-cb-43
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09/30/15
Cash
09/30/15
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09/30/15
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paid for purchasing cotton cloves used for lo 24-cb-43

paid to asif gujjar labour remaing of payment26-cb-43
paid for entertain to Telenor visitors
01-cb-44
02-cb-44
04-cb-44
07-cb-44
paid for entertain to Mr Ali Ghaffar with gues08-cb-44
09-cb-44
paid for animal Khal
10-cb-44
paid for entertain to haji sb shabbir sb bilal 11-cb-44
paid for entertain to haji sb shabbir sb bilal 12-cb-44
paid for drinking water 04Bottles
13-cb-44
paid for entertain to guests on Eid day
14-cb-44
paid for drinking water for haji sb & Bilal sb 15-cb-44
paid for entertain to haji sb and bilal sb
16-cb-44
paid for drinking water to bilal sb & Dr Nazir 01-cb-45
paid for tea items for office kitchen
02-cb-45
paid for office door bell cell
03-cb-45
paid for Cotton Rags for Large Plant
04-cb-45
paid for carocine oil for cleaning of machine 05-cb-45
paid for drinking water for haji sb 29-09-201 06-cb-45
paid for purchasing cotton rags for general u09-cb-45
paid to Mujahid forman regardin pistol bullets10-cb-45
paid for nut & Bolts for Hallow Machine
14-cb-45
paid for photocopy of documents
02-cb-46
paid for cotton gloves for general use
03-cb-46
paid for purchasing of clumps
05-cb-46
paid for purchasing of Rubber Gloves for gen06-cb-46
paid to mujahid forman for bed etc
08-cb-46
paid for net loading of chips tiles
11-cb-46
paid for purchasing black colour for black pa 13-cb-46
paid for hamber handle repairing
15-cb-46
paid for drinking water haji sb bilal sb afzal s16-cb-46
paid for office kitchen washing soap
18-cb-46
paid for easy load to Mr nasir ( PTCL diconne05-cb-47
paid for drinking water to haji sb
07-cb-47
paid for unloading of hallow block in askari 116-cb-47
paid for purchasing of solution tape
17-cb-47
paid for purchasing clump
02-cb-48
paid for easy load regarding PTCL diconnect 03-cb-48
paid for drinking water to bilal sb & Afzal sb 04-cb-48
10/6/2015 Cash paid to munir gullu & Clear wages

05-cb-48
06-cb-48
10/6/2015 Cash paid for purchasing solution tape
08-cb-48
10/6/2015 Cash paid for purchasing cotton gloves for loader 12-cb-48
10/6/2015 Cash paid for net loading of chips tile 250 Nos
13-cb-48
10/6/2015 Cash paid for net loading of chips tile 4000 Nos ask
14-cb-48
10/6/2015 Cash paid for easy load to nasir
15-cb-48
10/6/2015 Cash paid for easy load to ayyaz sb
21-cb-48
10/6/2015 Cash paid for purchasing cotton tape
22-cb-48
10/6/2015 cash paid for purchasing a blub 100w for labour r 23-cb-48
10/7/2015 Cash paid for flling item mazdoori
03-cb-49
05-cb-49
10/7/2015 Cash paid for easy load Ayyaz and nasir
09-cb-49
10/7/2015 Cash paid for purchasing a bulb for hollow block f 10-cb-49
10/8/2015 Cash paid for drinking water for bilal sb
11-cb-49
10/8/2015 Cash paid for easy load to nasir
13-cb-49
10/8/2015 Cash paid to loaders for unloading of hallow block 14-cb-49
10/8/2015 Cash paid for net loading of chips tile 2000 for riaz17-cb-49
10/8/2015 Cash paid for purchasing a mosqito spray
21-cb-49
10/8/2015 Cash paid for easy load to ayyaz sb
22-cb-49
10/9/2015 Cash received from LES 3816 rent regarding pvc sh
27-cb-49
10/9/2015 Cash paid for rent to private vehicle for delivery i 01-cb-50
10/9/2015 Cash paid to mustafa elect for purchasing defferen02-cb-50
10/9/2015 Cash paid to begger
05-cb-50
10/9/2015 Cash paid for purchasing elfy
06-cb-50
10/9/2015 Cash paid for purchasing cell for office door bell 07-cb-50
10/9/2015 Cash paid for easy lod to nasir
08-cb-50
10/9/2015 Cash paid for purchasing diffent item for new was 12-cb-50
10/9/2015 Cash paid for net wages of sanitary of new wash 13-cb-50
10/10/2015 Cash paid for drinking water to bilal sb
02-cb-51
10/11/2015 cash paid for soap used in office washroom
08-cb-51
09-cb-51
10/11/2015 Cash paid for net loading of chips tiles 1000nos m11-cb-51
10/12/2015 cash paid for new steel wire brushes 02nos
16-cb-51
10/12/2015 Cash paid for unloading of hallow block in askari 117-cb-51
10/12/2015 cash paid for new electric board for mrc site wapd18-cb-51
10/12/2015 Cash paid for tea items for office kitchen
20-cb-51
10/12/2015 Cash paid for electric button and sockets used in f08-cb-52
10/13/2015 cash paid for net loading of chips tile askari 5 ra 28-cb-52
10/14/2015 cash paid for drinking water to bilal sb
03-cb-53
10/14/2015 Cash paid for unloading of hallow block in askari 104-cb-53
10/14/2015 cash paid for purchasing a grees bottle for electri 08-cb-53
10/14/2015 cash paid for new bearing 02nos 6205+6206 ntn 09-cb-53
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paid
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paid
for drinking water to haji sb

18-cb-53
for purchasing circle lock 3Nos
21-cb-53
for different nut & Bolts
24-cb-53
for wahing of main line of wash rooms 26-cb-53
for purchasing of white cement 04 bags06-cb-54
for purchasing elfy
09-cb-54
for purchasing bulb 200w
12-cb-54
for purchasing steel wire brushes 02 No16-cb-54
for purchasing whitner pen
18-cb-54
for photocopy of documents
19-cb-54
for oil 7 soap for clening of waistage of c21-cb-54
to begger
26-cb-54
for purchasing chalk box
02-cb-55
for Expenses on buffalo Khal & Chokar 06-cb-55
for purchasing Karahiya
07-cb-55
for purchasing injection for buffalo
11-cb-55
for buffalo chaara
12-cb-55
for purchasing Office kitchen Glass Set 14-cb-55
for releasing traffic chalan of LES3816 W15-cb-55
for buffalo chaara
17-cb-55
for purchasing white cement 02 bags 18-cb-55
for buffalo chaara
20-cb-55
for buffalo Khal & Chokar
21-cb-55
for buffalow chaara
06-cb-56
for loading of chips tiles net of Riaz buil 07-cb-56
for Purchasing a Holder
11-cb-56
for musted oil for buffalo
12-cb-56
for buffalo chaara
14-cb-56
for purchasing white cement 08 Bags 15-cb-56
for purchasing Electric items
16-cb-56
for loading of chips tiles net of Riaz buil 17-cb-56
for net loading of chips tile for bestway 18-cb-56
for drinking water to bilal sb
20-cb-56
for buffalo chaara
01-cb-57
for khal & chokar for buffalo
07-cb-57
to khalil press man remaing wages
08-cb-57
to maali for khaad
10-cb-57
for purchasing khal & chokar 02 Bags for
13-cb-57
for entertain to city district gov inspecto14-cb-57
for loader to unloading for hollo block tr15-cb-57
for buffalo chaara
21-cb-57
for cable fee
22-cb-57
for drinking water to hajisb & Waqas sb 24-cb-57
for buffalo chaara
24-cb-57
for buffalo chaara
26-cb-57

01-cb-58
10/26/2015 Cash paid for buffalo chaara
06-cb-58
10/26/2015 Cash paid for paying net rent to van for delievery t07-cb-58
10/26/2015 Cash paid to private vehile for transporting of lar 08-cb-58
09-cb-58
10/26/2015 Cash paid for net loading of chips tile for askari p 12-cb-58
14-cb-58
16-cb-58
10/27/2015 Cash paid for purchasing cotton rags for general u17-cb-58
10/27/2015 Cash paid for medicine to mr hayat
21-cb-58
10/27/2015 Cash paid to maali for new plant
22-cb-58
10/28/2015 Cash paid for purchasing white board markers 02 23-cb-58
25-cb-58
10/29/2015 Cash paid for purchasing a dasta
16-cb-59
10/29/2015 Cash paid for unloading of chips dana
Misc
10/29/2015 Cash paid for purchasing white cement 02 bags 24-cb-59
10/29/2015 Cash paid for purchasing cell for office door bell 06-cb-60
10/29/2015 Cash paid for purchasing bulb 200w
11-cb-60
17-cb-60
10/29/2015 Cash paid for purchasing a Mouse for Office compu20-cb-60
22-cb-60
10/30/2015 Cash paid for motor pump seal
24-cb-60
10/30/2015 Cash paid for purchasing steel wire brushes 06 No25-cb-60
11/1/2015 cash paid for buffalow masala etc
05-cb-61
11/1/2015 Cash paid for buffalow chaara
07-cb-61
02-cb-62
11/1/2015 cash paid for net loading of chips tile to riaz buil 08-cb-62
10-cb-62
11/2/2015 cash paid for kitchen washing soap etc
20-cb-62
11/2/2015 cash paid for net loading of chips tiles 4000 askari26-cb-62
09-cb-63
11/3/2015 cash paid for new tiles sample dana from markeet10-cb-63
11/4/2015 cash paid to lifter regarding wodden sheets of bila14-cb-63
11/4/2015 cash paid for petrol regarding lifter
15-cb-63
11/4/2015 cash paid for elfy
16-cb-63
22-cb-63
11/4/2015 cash paid for white cement 01 bag for flling
26-cb-63
11/4/2015 Cash paid for buffalo Khal
30-cb-63
11/4/2015 cash paid for buffalo toori
31-cb-63
11/4/2015 Cash paid for rassi regarding wodden sheets
02-cb-64
11/5/2015 cash received from vehicle rent regarding bilal sb 05-cb-64
07-cb-64
11/5/2015 Cash paid to maali for new plant
14-cb-64
11/5/2015 cash paid for new energy saver and pad lock for l 15-cb-64
11/5/2015 cash paid for vehicle rent to fc college chips tiles 16-cb-64
11/5/2015 cash paid for loading and unloading at fc college n17-cb-64

11/5/2015 cash paid for mosqito spray
21-cb-64
11/6/2015 cash paid for new screw
22-cb-64
27-cb-64
11/6/2015 Cash paid for buffalo toori
03-cb-65
07-cb-65
11/7/2015 cash paid for net unloading of wodden sheets of c 09-cb-65
11/7/2015 cash paid for green tea for bilal sb
11-cb-65
11/7/2015 cash paid for marble powder 50 bags from local m12-cb-65
11/7/2015 cash paid to fayyaz labour remaining wages
14-cb-65
11/7/2015 cash paid to rana ali raza labour remaining wages 15-cb-65
11/7/2015 cash paid to adeel press man remaining wages
16-cb-65
11/7/2015 cash paid to qasim press man remaining wages 17-cb-65
11/7/2015 cash paid to faysal press man remaining wages 18-cb-65
11/7/2015 cash paid to shoukat press man remaining wages 19-cb-65
11/7/2015 cash paid to asif press man remaining wages
20-cb-65
11/7/2015 cash paid to razzaq press man remaining wages 21-cb-65
11/7/2015 cash paid regarding 03 chips vehile unloading rem22-cb-65
11/7/2015 cash paid to ghaffor pess man remaining wages 23-cb-65
11/7/2015 cash paid to tanveer hussaing labour remaining w 24-cb-65
11/7/2015 cash paid to net rent to loader party
25-cb-65
11/7/2015 cash paid to jamil kaali press man remaining wage26-cb-65
11/7/2015 cash paid to irfan prees labour remaining wages 27-cb-65
11/7/2015 cash paid to abdul shakoor labour remaining wage28-cb-65
11/7/2015 cash received through vehicle rent from candid glo02-cb-66
04-cb-66
11/8/2015 cash paid for cotton rags
05-cb-66
11/8/2015 cash paid for cable bill of factory
06-cb-66
11/8/2015 cash paid for kassi dasta
09-cb-66
12-cb-66
11/9/2015 cash paid for buffalo musted oil
16-cb-66
22-cb-66
11/10/2015 Cash paid for net loading of chips tile to paidaar b 23-cb-66
11/10/2015 cash paid for trolly puncher
27-cb-66
11/10/2015 cash paid for white cement 06 bags for white tiles02-cb-67
03-cb-67
11/10/2015 cash paid for chips unloadind etc
07-cb-67
11-cb-67
11/11/2015 cash paid for chips vehicle unloading
12-cb-67
11/11/2015 cash paid for solution tape
15-cb-67
11/11/2015 cash paid for white cement 04 bags
16-cb-67
11/11/2015 cash paid for unloading of chips vehicle
17-cb-67
11/11/2015 cash paid for net loading of chips tile to riaz buil 18-cb-67
26-cb-67
11/12/2015 cash paid for polythine for buffalow roof
27-cb-67
11/12/2015 cash paid for rent to rikshaw regarding lari adda 29-cb-67
11/12/2015 cash paid for buffalow toori
05-cb-68
04-cb-69
11/12/2015 cash paid for net loading of tiles to model town
08-cb-69
11/12/2015 cash paid for net loading of chips tile to askari sia 10-cb-69
11/12/2015 cash paid for wire brushes 06nos
11-cb-69
11/14/2015 cash paid for soap used in office washroom
17-cb-69
11/14/2015 Cash paid for spunch used in kitchen items washi 18-cb-69
11/14/2015 cash paid for repairing of garmaali
19-cb-69
11/14/2015 Cash paid for sweet to factory labour regarding rep21-cb-69
11/14/2015 Cash paid for shoulder wire got
23-cb-69
24-cb-69
25-cb-69
03-cb-70
11/14/2015 cash paid for loading of plain tile to sanaco
04-cb-70
09-cb-70
10-cb-70
11-cb-70
11/15/2015 Cash paid for wire brushes 02 nos
13-cb-70
18-cb-70
11/16/2015 Cash paid for bike petrol regarding milk to punjab 20-cb-70
22-cb-70
11/16/2015 cash paid for frst aid to large plant party
24-cb-70
26-cb-70
11/16/2015 Cash paid for items for elecricity light
27-cb-70
11/16/2015 Cash paid for holder for light
29-cb-70
11/16/2015 Cash paid for releasing traffic chalan of LES3816 W02-cb-71
11/16/2015 Cash paid for rassi for buffalow
03-cb-71
11/16/2015 Cash paid for raw sugar for buffalow
04-cb-71
11/16/2015 Cash paid for toori for buffalow
05-cb-71
11/17/2015 Cash paid for vehicle rent
06-cb-71
11/17/2015 Cash paid for unloading of chips tile to client
07-cb-71
09-cb-71
11/17/2015 Cash paid for oil flter of Les 3816
11-cb-71
12-cb-71
11/17/2015 Cash paid for new key for Les 4034
17-cb-71
11/17/2015 Cash paid for rubber gloves 14No Size 03 Pairs
18-cb-71
11/18/2015 Cash paid for tape and doori
23-cb-71
24-cb-71
01-cb-72
11/18/2015 Cash paid for cutting of ply wood sheet
04-cb-72
11/18/2015 Cash paid for rubber gloves 12Nos

06-cb-72
11/18/2015 Cash paid for khal for buffalow
08-cb-72
11/18/2015 Cash paid for New Tube For Loading Trolly
09-cb-72
11/19/2015 Cash paid for Tissue paper boxes for Office use
14-cb-72
11/19/2015 Cash paid for cotton gloves for general use + wire16-cb-72
17-cb-72
11/19/2015 Cash paid for loading of kerb stone to buildo com 18-cb-72
19-cb-72
11/19/2015 Cash paid for rent of chips vehicle and unloading e21-cb-72
11/20/2015 Cash paid for rent of vehicle to shakoor sb cant
25-cb-72
11/20/2015 Cash paid for cotton rags
28-cb-72
29-cb-72
11/20/2015 Cash paid for oil and soap for water mans
02-cb-73
11/20/2015 Cash paid for unloading of chips tile
04-cb-73
11/20/2015 Cash paid for loading of chips tile to askari 10 raw05-cb-73
08-cb-73
10-cb-73
11-cb-73
11/21/2015 Cash paid for loading of chips tile to johar town
12-cb-73
16-cb-73
11/22/2015 Cash paid for rent of chips vehicle and unloading e21-cb-73
23-cb-73
24-cb-73
26-cb-73
04-cb-74
11/23/2015 Cash paid for bike petrol to mustafa elec for punja06-cb-74
11/23/2015 Cash paid for eye drop for work shop staff
07-cb-74
11/23/2015 Cash paid for oil and soap for water men
08-cb-74
11/23/2015 cash paid to rana ali raza labour remaining wages 09-cb-74
11/23/2015 Cash paid for soap for office wash room
13-cb-74
14-cb-74
11/24/2015 Cash paid for electric board
16-cb-74
11/24/2015 Cash paid for loading of chips tile to askari sialkot 22-cb-74
11/24/2015 Cash paid for cleaning of main waistage line
24-cb-74
11/24/2015 Cash paid to PTCL line man Monthly
25-cb-74
27-cb-74
11/25/2015 cash paid for clearing bills of kharadiya
07-cb-75
11/26/2015 cash paid for mosqito spray
12-cb-75
13-cb-75
11/26/2015 Cash paid for socket & Switch
14-cb-75
11/26/2015 Cash paid for frst aid
15-cb-75
11/26/2015 Cash paid to begger
16-cb-75
11/26/2015 Cash paid for rent of van from dycheme colour ba 22-cb-75
11/26/2015 Cash paid for clearning sabir driver wages
25-cb-75
11/26/2015 Cash paid for buffalo chokar bag

26-cb-75
27-cb-75
01-cb-76
11/27/2015 Cash paid for frst aid to nadeem press man
10-cb-76
11/27/2015 Cash paid for clearing family quarter ceverge line 11-cb-76
11/28/2015 Cash paid for sanitary items
14-cb-76
11/28/2015 Cash paid for 02ltrs petro for petter engine
18-cb-76
11/28/2015 Cash paid for moblile for petter engine
21-cb-76
11/28/2015 Cash paid for clearing bill for 4034+3816 tyre chan
22-cb-76
11/28/2015 Cash paid for rent to riksha for new tyres to LES 4 23-cb-76
24-cb-76
11/28/2015 Cash paid for frst aid to loader party
16-cb-77
22-cb-77
24-cb-77
11/29/2015 Cash paid for stepler pins with rent to kahna
25-cb-77
11/29/2015 Cash paid for changing of tyres of LES 4034
02-cb-78
04-cb-78
06-cb-78
07-cb-78
11/30/2015 Cash paid for petro to mustafa
09-cb-78
10-cb-78
11/30/2015 Cash paid for net loading of chips ile to askari p 16-cb-78
11/30/2015 Cash paid for nut and bolts for hollo block machin 18-cb-78
11/30/2015 Cash paid for petrol to petter engine
20-cb-78
11/30/2015 Cash paid for moblile to petter engine
21-cb-78
11/30/2015 Cash paid for belts A41+42
23-cb-78
02-cb-79
12/1/2015 Cash paid for steel chain for buffalo and holobloc 03-cb-79
20-cb-79
12/2/2015 Cash paid for buffalo madicine etc
21-cb-79
12/2/2015 Cash paid for buffalo masala etc
22-cb-79
12/2/2015 Cash paid for office kitchen items etc
25-cb-79
27-cb-79
12/2/2015 Cash paid for net loading of chips tile to alshaf gr 30-cb-79
12/2/2015 Cash paid for buffalo khal bag
31-cb-79
07-cb-80
12/3/2015 Cash paid for drinking water to bilal sb and mehm08-cb-80
12/3/2015 Cash paid for 02 Nos Jharoo
10-cb-80
12/3/2015 Cash paid fo plastic tape used in office for sample 12-cb-80
12/3/2015 Cash paid for drinking water to guests of bilal sb 13-cb-80
12/3/2015 Cash paid for cold drink to gueasts of bilal sb
15-cb-80
12/3/2015 Cash paid for riksha rent from AHY company regard
17-cb-80
22-cb-80
12/4/2015 Cash paid for bulbs for workers room
25-cb-80
12/4/2015 Cash Paid for Puncher Of Plant Loading Rehri
26-cb-80
12/5/2015 Cash paid

12/5/2015 Cash paid
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12/10/2015 Cash paid
12/10/2015 Cas hpaid
for buffalo chaara

12-cb-81
for driking water to haji sb
13-cb-81
for elfy
15-cb-81
fo petol fo sending milk to haji sb house20-cb-81
fo buffalo charaa
21-cb-81
for buffalo chaara
07-cb-82
for bulb 200w
12-cb-82
for spray of mosqito for bilal sb office 21-cb-82
for buffalo chaara
24-cb-82
for solution tape
26-cb-82
for blade
01-cb-83
for net loading of chips tile to al shaf g 02-cb-83
to mustafa for petrol
05-cb-83
for buffalo chaara
06-cb-83
for rent to vehicle regarding large plant 08-cb-83
for worker dinner for sending late night 18-cb-83
for petrol for sending milk to haji sb ho 19-cb-83
for buffalo chaara
21-cb-83
for moblile and holo block petro
22-cb-83
for new kaandi wages
24-cb-83
for office kitchen items etc
01-cb-84
for new water tooti for staaf room
02-cb-84
for buffalo toori
05-cb-84
for clearing kharadia bill with petrol to 11-cb-84
for worker dinner for sending late night 13-cb-84
to mustafa for petrol
14-cb-84
for buffalo charra
15-cb-84
for buffalo charra
25-cb-84
for pad lock to staff room
17-cb-86
for buffalow chaara
19-cb-86
for new plastic dibba
27-cb-86
for net loading of chips tile to al shaf g 01-cb-87
for petrol for sending milk to haji sb ho 04-cb-87
for buffalo charra
07-cb-87
for elfy
16-cb-87
for loading of chips tile400
19-cb-87
for nuts of motor
21-cb-87
for new thimbles
22-cb-87
for khal bag for buffalo
24-cb-87
for buffalo chaara
25-cb-87
for office wash room soap
02-cb-88
for buffalo vaccine
03-cb-88
for new tube in loading trolly
04-cb-88
for karocine oil ETC used for new wodde05-cb-88
for maintinance of wodden phatta mach02-cb-89
12/16/2015 Cash paid for worker dinner for sending late night 06-cb-89
12/16/2015 Cash paid for clearing Cable bill
14-cb-89
12/16/2015 Cash paid for moblile for wodden phatta cutting m18-cb-89
27-cb-89
29-cb-89
12/17/2015 Cash paid for worker dinner for late night deleiver 04-cb-90
12/17/2015 Cash paid for net loading of chips tile
14-cb-90
12/17/2015 Cash paid for net loading of chips tile to alshaf gr 15-cb-90
16-cb-90
12/17/2015 Cash paid for buffalo charra
17-cb-90
12/17/2015 Cash paid for buffalo vaccine
18-cb-90
12/17/2015 Cash paid for buffalo vaccine items
19-cb-90
20-cb-90
12/17/2015 Cash paid for came switch
23-cb-90
12/18/2015 Cash paid for petrol for sending milk to haji sb ho 25-cb-90
28-cb-90
12/18/2015 Cash paid for office kitchen green tea for bilal sb 30-cb-90
12/18/2015 Cash paid for nut & Boalts
31-cb-90
12/18/2015 Cash paid for office used bell cell
01-cb-91
12/18/2015 Cash paid for wire brushes
05-cb-91
12/18/2015 Cash paid for solution tape
07-cb-91
12/18/2015 Cash paid for frst aid to zulfqar loader
13-cb-91
12/18/2015 Cash paid for phyodine and bandage
15-cb-91
12/18/2015 Cash paid for chookar bag for buffalo
16-cb-91
19-cb-91
12/19/2015 Cash paid for polythine for flling mixing
22-cb-91
12/19/2015 Cash paid for belt B33
24-cb-91
12/19/2015 Cash paid for frst aid to large plant party man
03-cb-92
11-cb-92
12/20/2015 Cash paid for net loading of kerb stone 400
20-cb-92
25-cb-92
12/21/2015 Cash paid for a socket shoo
06-cb-93
12/21/2015 Cash paid for clearing ghulam nabi loader wages 08-cb-93
12/22/2015 Cash paid for clearing remaining wages to bhatti l 13-cb-93
19-cb-93
24-cb-93
12/23/2015 Cash paid for riksha rent from dhycame colour ba 25-cb-93
12/23/2015 Cash paid for a box of chalk
04-cb-94
06-cb-94
12/23/2015 Cash paid for net loading of chips tile to askari 10 08-cb-94
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paid for clearing wash room line by chirition 30-cb-94

paid for ofce soger
31-cb-94
paid for packing doori
32-cb-94
paid for buffalo charra
05-cb-95
paid for buffalo khal bag
07-cb-95
10-cb-95
paid for Tissue paper boxes for Office use
11-cb-95
paid for spray of mosqito office use
12-cb-95
paid for net loading of chips tile to al shaf 15-cb-95
paid for net loading of chips tile to alshaf gr 16-cb-95
paid for cotton gloves used for loading and g18-cb-95
paid for khaad for gardning
19-cb-95
paid for polythine used for press & Grinder 20-cb-95
paid for buffalo toori
23-cb-95
24-cb-95
paid for used oil & Moblile
25-cb-95
paid for cotton gloves used for loading and g27-cb-95
paid for drinking water to bilal sb and nazeer01-cb-96
paid for elfy
06-cb-96
paid for office kitchen item tea eyc
11-cb-96
paid for buffalo chara
17-cb-96
paid for office wash room harpic
21-cb-96
26-cb-96
10-cb-97
paid for office kitchen soap
02-cb-98
paid for treatment of Aadil phatta wala Band04-cb-98
06-cb-98
paid for office kitchen soger
14-cb-98
paid for toori for buffalow
25-cb-98
paid for bulb200w for flling area
27-cb-98
paid for net loading of kerb stone55
05-cb-99
paid for rent for sending chips tile to sui gas 12-cb-99
paid for small plant labour saf etc
16-cb-99
17-cb-99
paid for petrol to mustafa
18-cb-99
paid for net loading of chips tile to askari i 20-cb-99
paid for petrol to mujahid forman
23-cb-99
Paid For Material For Factory Exps
46-cb-08
Paid For Runda Machine Repair
18-cb-20
paid of Chara for befow
3-cb-100
paid for loading for uthal
9-cb-100
paid for petrol for delivery of milk
18-cb-100
22-cb-100
paid for elf
26-cb-100
paid for loading of sheet
32-cb-101
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paid for befow (khal)

paid for loading bahawalpur
Paid for soap & Cleaning of washroom
Paid for Pecking Doori for office
paid for mustured oil
paid for Bulb
paid for Chmani
paid For tube of loading troli
Paid for Solution Tape
paid for Oil 1 ltr
paid for chara of befow
paid for loading of tile for Uthal & Multan
paid for bit for Phata Machine
paid for loading of tile
paid for Injection to Befow
paid for Medicine of befow
paid to Yousaf for Befow
paid for misc. item
paid for misc. item
paid for choker & Petrol
paid for Blade
paid to sadiq eng.
paid for loading of Al-shaf
paid for oil for phata machine
paid For steel Nails
paid for chara of befow (Khal)
paid for Electric Page
33-cb-101
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paid
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for chara of befow

for Medicine of befow
for Loading of tile
for repair of PTCL
for chara of befow
for choker of befow
for repair of tyre of Loading trolly
for material for bedcart
for fare of rikshaw
for Doori for bedcart
unloading of U Clump
of Chara for befow
of Medicine for befow
for Chaak
for Khal for Befow
of Chara for befow
of Chara for befow
for material for bedcart
of Chara for befow
of Chara for befow
of Chara for befow
of tape
of Chara for befow
of steel fote
of hand shwall handile
of fome
of elc rad
of Chara for befow
of gallaws colth
of cuting dick
of moter marbel cutaer
of elc bill far home
of gallaws colth
of loding shetss
of Chokar for befow
of Chara for befow
of gallaws colth
of Chara for befow
of khal for befow
of faer far mobiloile dram
of Chara for befow
of gallaws colth
of sweets far laber
of gallaws colth
of markar
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paid
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of elec mitrel far ofc

for Khal for Befow
of Chara for befow
of gallaws colth
of markar
for Mobil oil For phata
for meshla for Befow
of Chara for befow
for laber roome lock
for Befow foer
of Chara for befow
of teshoo peper
of cuting dick
of Chara for befow
of doer lockfar ofc+panet+takea
of totee+shper beag
for petrol for whork shope
for kehen catre
for peant for whork shope
for greandar
for repring chers
of Chara for befow
of hrpic for both roome
of milik+soger +te far laber
of spekar repring
of led+holder
of Chara for befow
of paymint photo cope
of ball pen
of fast sid for leber
of Chara for befow
of bailt for renda michine
of inche tape+pheta
of kechan matril
for Mobil oil For plant
for Mahreen sheets loding
for balab 200w
of bailt for renda michine
of Chara for befow
of shoger
of Cote patee for prees
of fear for izhar ckerting
of kahl for befow
of Chara for befow+choker
of fear for al shfe muramt
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483-cb-117
484-cb-117
486-cb-117
487-cb-117
492-cb-117
493-cb-117
495-cb-117
499-cb-117
503-cb-117
506-cb-117
508-cb-117
509-cb-117
511-cb-118
516-cb-118
517-cb-118
518-cb-118
520-cb-118
524-cb-118
525-cb-118
528-cb-118
529-cb-118
532-cb-118
533-cb-118
534-cb-118
537-cb-118
541-cb-119
542-cb-119
547-cb-119
548-cb-119
554-cb-119
558-cb-119
2/4/2016 Cash
2/4/2016 Cash
2/4/2016 Cash
2/5/2016 Cash
2/5/2016 Cash
2/5/2016 Cash
2/5/2016 Cash
2/5/2016 Cash
2/6/2016 Cash
2/6/2016 Cash
2/7/2016 Cash
2/7/2016 Cash
2/8/2016 Cash
2/8/2016 Cash
2/8/2016 Cash
2/8/2016 Cash
2/8/2016 Cash
2/8/2016 Cash
2/8/2016 Cash
2/9/2016 Cash
2/9/2016 Cash
2/9/2016 Cash
2/10/2016 Cash
2/10/2016 Cash
2/10/2016 Cash
2/10/2016 Cash
2/11/2016 Cash
2/11/2016 Cash
2/11/2016 Cash
2/11/2016 Cash
2/11/2016 Cash
2/12/2016 Cash
2/12/2016 Cash
2/12/2016 Cash
2/12/2016 Cash
2/12/2016 Cash
2/12/2016 Cash
2/12/2016 Cash
2/12/2016 Cash
2/13/2016 Cash
2/13/2016 Cash
2/13/2016 Cash
2/13/2016 Cash
2/13/2016 Cash
2/13/2016 Cash
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
for chips tile loding loding

for baring For renda machine
of milak
of Chara for befow
for Mobil oil For pheta
for belat For pheta
for tshoo for staff roome
for werma For pheta
of Chara for befow
for Mobil oil For pheta
of Chara for befow
of photo cape
of Chara for befow
of patrol for mustfa
of cabil bill for leber
of shwall handell
of loding block
of toree for befow
of loding shetss
of Chara for befow
of shwall handell
of cloth glwaess
of phtea krea
of Chara for befow
of germale repring
of kechan matril
of moter marbel cutaer
of moter phatawale
of Chara for befow
of gaedin fower
of cloth glwaess
of galee for forman
of bhat room line
of tube for plaent
of alf
of Chara for befow
of Chara for befow
of khail for befow
of solestion taipe
of madisan for befow
of werma
560-cb-119
561-cb-119
564-cb-119
566-cb-119
569-cb-119
570-cb-119
574-cb-119
575-cb-120
577-cb-120
580-cb-120
586-cb-120
591-cb-120
595-cb-120
599-cb-120
600-cb-120
601-cb-120
603-cb-120
607-cb-121
608-cb-121
613-cb-121
619-cb-121
624-cb-121
631-cb-121
635-cb-121
638-cb-122
643-cb-122
646-cb-122
649-cb-122
650-cb-122
652-cb-122
655-cb-122
658-cb-122
659-cb-122
662-cb-122
663-cb-122
669-cb-123
670-cb-123
715-cb-124
716-cb-124
719-cb-124
721-cb-124
722-cb-124
726-cb-124
729-cb-124
731-cb-124
2/13/2016 Cash
2/14/2016 Cash
2/14/2016 Cash
2/14/2016 Cash
2/14/2016 Cash
2/14/2016 Cash
2/15/2016 Cash
2/15/2016 Cash
2/15/2016 Cash
2/15/2016 Cash
2/15/2016 Cash
2/15/2016 Cash
2/16/2016 Cash
2/16/2016 Cash
2/16/2016 Cash
2/16/2016 Cash
2/16/2016 Cash
2/16/2016 Cash
2/16/2016 Cash
2/17/2016 Cash
2/17/2016 Cash
2/17/2016 Cash
2/17/2016 Cash
2/17/2016 Cash
2/17/2016 Cash
2/17/2016 Cash
2/18/2016 Cash
2/18/2016 Cash
2/18/2016 Cash
2/19/2016 Cash
2/19/2016 Cash
2/19/2016 Cash
2/19/2016 Cash
2/20/2016 Cash
2/20/2016 Cash
2/20/2016 Cash
2/20/2016 Cash
2/21/2016 Cash
2/21/2016 Cash
2/21/2016 Cash
2/22/2016 Cash
2/23/2016 Cash
2/24/2016 Cash
2/24/2016 Cash
2/24/2016 Cash
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
of gess salender
732-cb-124
of Chara for befow
738-cb-124
of drewar roome kaleen
742-cb-124
of well barwo tub+tyer
743-cb-124
of harpic+shope for bheat room
744-cb-124
of nut bolat far prees
745-cb-124
of Chara for befow
751-cb-124
of disal for trector
755-cb-124
of solestion taipe
756-cb-125
of cote lebear
758-cb-125
of pc leed+spekar
761-cb-125
of sarif+shope
763-cb-125
of Chara for befow
764-cb-127
of petrol for mustfa
769-cb-127
of milik+soger +te far kechen
771-cb-127
of Choker for befow
772-cb-127
of wooden polet
774-cb-127
of trectoer serwes+grees
775-cb-127
of photo cape
777-cb-127
of Chara for befow
778-cb-127
of nut bolat +ware for plent
784-cb-128
of holder+enrge saver+cabile+blled for785-cb-128
of gear oil for hopeer
787-cb-128
of loding chips tile
788-cb-128
to fer for chips tile haje hadetula
791-cb-128
to cabil for lebar roome
792-cb-128
of Chara for befow
793-cb-128
of ball pen+carben
797-cb-128
of fair for befow
803-cb-128
of Chara for befow
805-cb-128
of harpic for bhote roome
810-cb-128
of chips tile loding
813-cb-128
814-cb-128
of Chara for befow
816-cb-128
of khail for befow
826-cb-128
of loding kareb stone
830-cb-129
of toree for befow
832-cb-129
of Chara for befow
833-cb-129
of teshoo peper+shoger
841-cb-129
of lock for leber rome
842-cb-129
of Chara for befow
844-cb-129
of Chara for befow
852-cb-129
of Chara for befow
861-cb-129
of phata cerrige
866-cb-130
868-cb-130
2/24/2016 Cash
2/24/2016 Cash
2/25/2016 Cash
2/25/2016 Cash
2/25/2016 Cash
2/25/2016 Cash
2/26/2016 Cash
2/26/2016 Cash
2/26/2016 Cash
2/26/2016 Cash
2/26/2016 Cash
2/26/2016 Cash
2/27/2016 Cash
2/27/2016 Cash
2/28/2016 Cash
2/28/2016 Cash
2/28/2016 Cash
2/28/2016 Cash
2/28/2016 Cash
2/29/2016 Cash
2/29/2016 Cash
2/29/2016 Cash
3/1/2016 Cash
3/1/2016 Cash
3/1/2016 Cash
3/2/2016 Cash
3/2/2016 Cash
3/2/2016 Cash
3/2/2016 Cash
3/2/2016 Cash
3/2/2016 Cash
3/2/2016 Cash
3/2/2016 Cash
3/2/2016 Cash
3/2/2016 Cash
3/3/2016 Cash
3/3/2016 Cash
3/3/2016 Cash
3/3/2016 Cash
3/3/2016 Cash
3/3/2016 Cash
3/4/2016 Cash
3/4/2016 Cash
3/4/2016 Cash
3/5/2016 Cash
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
moder pan for befow

repring tyer
chekan for leber foode
Chara for befow
glwees cloth
laer+oil for pheta
Chara for befow
oil for pheta
glwees cloth
rezwan for bushh
zong4g for neat conction
milik+soger +te far kechen
Chara for befow
glwees cloth+bealt b65
Chara for befow
Culaip+goent
kechan matril
tandoor for leber
well beroo for tyer
Chara for befow
Culaip+goent+sweich
takeea
Chara for befow
ofc stasneri
peen stepler
Chara for befow
krea +ahsin+waseem
lock for leber rome
bulib+dery+tipe
power oil+nut whassil
pohto copy+buieb
kerig raksha for ups betry
renda machine
khell for befow
chooker for befow
Chara for befow
werma for phta
upes elc matril
meshala for befow
belt for phta
upes elc matril
Chara for befow
elf for press
solestion taipe
Chara for befow
869-cb-130
871-cb-130
873-cb-130
874-cb-130
879-cb-130
883-cb-130
884-cb-130
888-cb-130
889-cb-130
993-cb-130
994-cb-130
995-cb-130
998-cb-131
1003-cb-131
1008-cb-131
1012-cb-131
1014-cb-131
1015-cb-131
1016-cb-131
1020-cb-131
1026-cb-131
1028-cb-131
1034-cb-132
1040-cb-132
1045-cb-132
1047-cb-132
1051-cb-132
1052-cb-132
1056-cb-132
1057-cb-132
1059-cb-132
1060-cb-132
1062-cb-132
1065-cb-132
1066-cb-132
1067-cb-133
1073-cb-133
1075-cb-133
1076-cb-133
1077-cb-133
1083-cb-133
1085-cb-133
1090-cb-133
1094-cb-133
1096-cb-134
3/5/2016 Cash
3/5/2016 Cash
3/5/2016 Cash
3/5/2016 Cash
3/5/2016 Cash
3/6/2016 Cash
3/6/2016 Cash
3/7/2016 Cash
3/7/2016 Cash
3/7/2016 Cash
3/8/2016 Cash
3/8/2016 Cash
3/9/2016 Cash
3/9/2016 Cash
3/9/2016 Cash
3/9/2016 Cash
3/9/2016 Cash
3/9/2016 Cash
3/10/2016 Cash
3/10/2016 Cash
3/10/2016 Cash
3/10/2016 Cash
3/11/2016 Cash
3/11/2016 Cash
3/11/2016 Cash
3/12/2016 Cash
3/12/2016 Cash
3/12/2016 Cash
3/13/2016 Cash
3/13/2016 Cash
3/13/2016 Cash
3/13/2016 Cash
3/13/2016 Cash
3/14/2016 Cash
3/14/2016 Cash
3/14/2016 Cash
3/14/2016 Cash
3/14/2016 Cash
3/15/2016 Cash
3/15/2016 Cash
3/15/2016 Cash
3/16/2016 Cash
3/16/2016 Cash
3/16/2016 Cash
3/17/2016 Cash
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
solestion taipe+holder
empty duba
blead dube
petrol
saeell
Chara for befow
tore for befow
Chara for befow
desta for pehta
Chara for befow
Chara for befow
nut buolt+belt for pheta
Chara for befow
fast aid
repring moter+fan
reg maer+plastic cup for pheta
reg werma for pheta
toree+choker for befow
Chara+toree for befow
dick+reg mar
elf +werma for pheta
bleead for pheta
birng+nut for elc
roope for befow
for ketly for kechen
kheall for befow
photo cape
kaib stone loding
thsoo for ofc
gees salender for ofc
chips tile loding
nut+mobil oile+werma for pheta
meshalla for befow
repring blead for pheta machine
chips tile loding
elc red for pheta
belt for grender+nut bolt
cabil bill for leber
1102-cb-134
1105-cb-134
1109-cb-134
1111-cb-134
1114-cb-134
1116-cb-134
1124-cb-134
1129-cb-135
1134-cb-135
1138-cb-135
1140-cb-135
1144-cb-135
1145-cb-135
1153-cb-135
1155-cb-135
1159-cb-135
1160-cb-135
1161-cb-135
1162-cb-136
1167-cb-136
1170-cb-136
1177-cb-136
1178-cb-136
1186-cb-136
1187-cb-136
1188-cb-136
1194-cb-136
1195-cb-136
1196-cb-137
1198-cb-137
1220-cb-137
1224-cb-137
1227-cb-138
1228-cb-138
1232-cb-138
1233-cb-138
1234-cb-138
1235-cb-138
1237-cb-138
1244-cb-138
1255-cb-138
1258-cb-139
1268-cb-139
1270-cb-139
1276-cb-139
3/17/2016 Cash
3/17/2016 Cash
3/18/2016 Cash
3/18/2016 Cash
3/18/2016 Cash
3/19/2016 Cash
3/19/2016 Cash
3/19/2016 Cash
3/20/2016 Cash
3/20/2016 Cash
3/21/2016 Cash
3/22/2016 Cash
3/22/2016 Cash
3/22/2016 Cash
3/22/2016 Cash
3/22/2016 Cash
3/23/2016 Cash
3/23/2016 Cash
3/24/2016 Cash
3/24/2016 Cash
3/25/2016 Cash
3/25/2016 Cash
3/25/2016 Cash
3/25/2016 Cash
3/26/2016 Cash
3/26/2016 Cash
3/26/2016 Cash
3/27/2016 Cash
3/27/2016 Cash
3/28/2016 Cash
3/28/2016 Cash
3/29/2016 Cash
3/29/2016 Cash
3/29/2016 Cash
3/29/2016 Cash
3/29/2016 Cash
3/29/2016 Cash
3/30/2016 Cash
3/30/2016 Cash
3/30/2016 Cash
3/30/2016 Cash
3/30/2016 Cash
3/31/2016 Cash
3/31/2016 Cash
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
of redeater for trector

of birng+nut for elc
of Chara+toree for befow
of cloth glwaess
of fast aid
of cloth glwaess+werma
of cabil for camara
of cloth glwaess
of krea raksha
of fasit aid for plent
of khal for befow
of lock for kechen
of cloth glwaess
of markeer+werma+mobile oile
of cloth glwaess
of mobil oile for pheta
of planet dai krea
of cloth glwaess +takea
of ofc grosre
of reprin sacile
of nut boult+bulab 200 w
of elctric matril for prees+pllant
of fasit aid for pheta
nut boult for pheta
for krea +loding paver for mm cop
of khail for befow
of werma for phta
of chips tile krea
of poveer leed+mawess
of fling al shf krea
1277-cb-139
1279-cb-139
1281-cb-140
1284-cb-140
1289-cb-140
1296-cb-140
1298-cb-140
1304-cb-140
1307-cb-140
1309-cb-140
1319-cb-141
1330-cb-141
1336-cb-141
1337-cb-141
1338-cb-141
1339-cb-141
1340-cb-141
1341-cb-141
1346-cb-142
1348-cb-142
1351-cb-142
1353-cb-142
1362-cb-142
1364-cb-142
1366-cb-142
1375-cb-143
1376-cb-143
1378-cb-143
1384-cb-143
1388-cb-143
1414-cb-144
1416-cb-144
1422-cb-144
1423-cb-144
1425-cb-144
1426-cb-144
1430-cb-144
1432-cb-145
1440-cb-145
1442-cb-145
1443-cb-145
1445-cb-145
1447-cb-145
1450-cb-145
Total:
Tiles
r Report
xp.
Ref.#
Debit
710
100
402
175
640
190
430
100
500
100
60
1,200
80
800
150
300
500
50
2400
2000
520
938
50
550
100
20
230
1400
115
240
DR
or
Credit CR
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Balance
710
810
1,212
1,387
2,027
2,217
2,647
2,747
3,247
3,347
3,407
4,607
4,687
5,487
5,637
5,937
6,437
6,487
8,887
10,887
11,407
12,345
12,395
12,945
13,045
13,065
13,295
14,695
14,810
15,050
20
210
100
2000
360
100
30
160
195
55
100
250
15
1200
300
140
1150
120
80
60
60
15
50
40
20
200
120
720
50
100
1000
100
100
20
100
250
1012
100
1224
5500
370
550
25
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
15,070
15,280
15,380
17,380
17,740
17,840
17,870
18,030
18,225
18,280
18,380
18,630
18,645
19,845
20,145
20,285
21,435
21,555
21,635
21,695
21,755
21,770
21,820
21,860
21,880
22,080
22,200
22,920
22,970
23,070
24,070
24,170
24,270
24,290
24,390
24,640
25,652
25,752
26,976
32,476
32,846
33,396
33,421
15
240
100
370
300
60
65
70
660
600
120
70
100
15
2500
120
250
1250
1000
100
40
800
100
390
900
2500
40
20
2500
100
25
2160
20
35
380
40
960
350
470
330
750
150
50
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
33,436
33,676
33,776
34,146
34,446
34,506
34,571
34,641
35,301
35,901
36,021
36,091
36,191
36,206
38,706
38,826
39,076
40,326
41,326
41,426
41,466
42,266
42,366
42,756
43,656
46,156
46,196
46,216
48,716
48,816
48,841
51,001
51,021
51,056
51,436
51,476
52,436
52,786
53,256
53,586
54,336
54,486
54,536
540
30
2100
2520
150
300
350
200
250
5500
300
100
320
300
100
200
300
60
270
300
180
200
300
100
20
100
200
300
340
1,200
40
200
300
150
200
120
300
2,100
200
300
200
300
215
1,170
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
55,076
55,106
57,206
59,726
59,876
60,176
60,526
60,726
60,976
66,476
66,776
66,876
67,196
67,496
67,596
67,796
68,096
68,156
68,426
68,726
68,906
69,106
69,406
69,506
69,526
69,626
69,826
70,126
70,466
71,666
71,706
71,906
72,206
72,356
72,556
72,676
72,976
75,076
75,276
75,576
75,776
76,076
76,291
77,461
200
300
200
900
300
600
200
300
500
100
300
720
200
50
255
300
720
20
200
300
1,320
44
720
200
300
110
660
60
720
3,000
40
120
1,290
200
100
40
380
25
20
300
1,470
300
200
1,260
180
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
77,661
77,961
78,161
79,061
79,361
79,961
80,161
80,461
80,961
81,061
81,361
82,081
82,281
82,331
82,586
82,886
83,606
83,626
83,826
84,126
85,446
85,490
86,210
86,410
86,710
86,820
87,480
87,540
88,260
91,260
91,300
91,420
92,710
92,910
93,010
93,050
93,430
93,455
93,475
93,775
95,245
95,545
95,745
97,005
97,185
300
15
600
720
150
25
620
39
200
1,155
900
50
300
150
720
200
340
200
720
300
5,840
380
80
30
100
100
200
50
20
300
115
30
200
600
720
60
300
160
845
80
50
720
200
1,000
300
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
97,485
97,500
98,100
98,820
98,970
98,995
99,615
99,654
99,854
101,009
101,909
101,959
102,259
102,409
103,129
103,329
103,669
103,869
104,589
104,889
110,729
111,109
111,189
111,219
111,319
111,419
111,619
111,669
111,689
111,989
112,104
112,134
112,334
112,934
113,654
113,714
114,014
114,174
115,019
115,099
115,149
115,869
116,069
117,069
117,369
480
540
80
200
300
200
100
300
80
125
90
100
110
50
30
50
566
10
50
100
25
270
1,700
50
27
480
50
900
700
600
720
600
30
75
12
720
50
25
720
740
50
380
100
100
50
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
117,849
118,389
118,469
118,669
118,969
119,169
119,269
119,569
119,649
119,774
119,864
119,964
120,074
120,124
120,154
120,204
120,770
120,780
120,830
120,930
120,955
121,225
122,925
122,975
123,002
123,482
123,532
124,432
125,132
125,732
126,452
127,052
127,082
127,157
127,169
127,889
127,939
127,964
128,684
129,424
129,474
129,854
129,954
130,054
130,104
1,550
25
50
720
75
1,200
50
50
30
20
200
20
100
45
25
50
1,820
600
200
50
2,500
2,250
20
15
10
50
660
400
25
46
150
300
600
60
1,000
550
560
80
600
1,200
25
1,000
180
800
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
6,000 Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
131,654
131,679
131,729
132,449
132,524
133,724
133,774
133,824
133,854
133,874
134,074
134,094
134,194
134,239
134,264
134,314
136,134
136,734
136,934
136,984
130,984
133,484
135,734
135,754
135,769
135,779
135,829
136,489
136,889
136,914
136,960
137,110
137,410
138,010
138,070
139,070
139,620
140,180
140,260
140,860
142,060
142,085
143,085
143,265
144,065
25
290
90
800
2,960
15
40
60
30
48
20
10
20
350
208
95
300
200
770
200
1,480
300
250
300
600
30
30
250
6,000
935
600
1,500
25
300
250
230
250
3,070
100
2,500
300
500
100
300
300
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
144,090
144,380
144,470
145,270
148,230
148,245
148,285
148,345
148,375
148,423
148,443
148,453
148,473
148,823
149,031
149,126
149,426
149,626
150,396
150,596
152,076
152,376
152,626
152,926
153,526
153,556
153,586
153,836
159,836
160,771
161,371
162,871
162,896
163,196
163,446
163,676
163,926
166,996
167,096
169,596
169,896
170,396
170,496
170,796
171,096
25
300
2,900
300
25
1,200
325
300
250
500
150
80
300
60
1,420
1,480
10
60
300
230
300
10
240
30
300
300
600
300
58
1,200
360
110
2,000
300
15
300
750
2,250
200
160
300
220
230
2,500
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
2,500 Dr
Dr
Dr
Dr
Dr
171,121
171,421
174,321
174,621
174,646
175,846
176,171
176,471
176,721
177,221
177,371
177,451
177,751
177,811
179,231
180,711
180,721
180,781
181,081
181,311
181,611
181,621
181,861
181,891
182,191
182,491
183,091
183,391
183,449
184,649
185,009
185,119
187,119
187,419
187,434
187,734
188,484
190,734
190,934
191,094
188,594
188,894
189,114
189,344
191,844
400
220
90
300
200
300
6,000
85
3,500
360
360
667
890
667
890
667
683
3,250
445
180
100
223
360
360
300
100
500
3,600
60
300
3,700
30
300
150
7,400
80
4,380
450
170
300
1,250
25
2,920
1,150
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
3,500 Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
192,244
192,464
192,554
192,854
193,054
193,354
199,354
199,439
202,939
203,299
203,659
204,326
205,216
205,883
206,773
207,440
208,123
211,373
211,818
211,998
212,098
212,321
212,681
213,041
209,541
209,841
209,941
210,441
214,041
214,101
214,401
218,101
218,131
218,431
218,581
225,981
226,061
230,441
230,891
231,061
231,361
232,611
232,636
235,556
236,706
600
300
504
600
200
300
100
1,200
240
12
25
220
2,000
20
300
720
25
30
25
300
720
60
300
200
173
100
720
250
50
40
500
70
50
200
3,000
300
300
750
720
210
570
50
300
720
200
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
237,306
237,606
238,110
238,710
238,910
239,210
239,310
240,510
240,750
240,762
240,787
241,007
243,007
243,027
243,327
244,047
244,072
244,102
244,127
244,427
245,147
245,207
245,507
245,707
245,880
245,980
246,700
246,950
247,000
247,040
247,540
247,610
247,660
247,860
250,860
251,160
251,460
252,210
252,930
253,140
253,710
253,760
254,060
254,780
254,980
840
2,450
350
205
1,080
400
50
200
170
1,500
1,200
250
300
30
1,120
1,200
553
20
300
50
100
1,170
300
200
20
400
100
35
30
360
46
300
140
1,200
700
200
300
400
200
300
60
100
20
500
1,500
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
255,820
258,270
258,620
258,825
259,905
260,305
260,355
260,555
260,725
262,225
263,425
263,675
263,975
264,005
265,125
266,325
266,878
266,898
267,198
267,248
267,348
268,518
268,818
269,018
269,038
269,438
269,538
269,573
269,603
269,963
270,009
270,309
270,449
271,649
272,349
272,549
272,849
273,249
273,449
273,749
273,809
273,909
273,929
274,429
275,929
950
200
300
50
1,000
190
170
290
800
1,000
300
60
300
141
60
250
30
300
200
100
25
1,200
105
170
295
120
300
500
300
100
50
650
40
1,200
2,400
300
50
100
120
200
110
150
300
85
50
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
276,879
277,079
277,379
277,429
278,429
278,619
278,789
279,079
279,879
280,879
281,179
281,239
281,539
281,680
281,740
281,990
282,020
282,320
282,520
282,620
282,645
283,845
283,950
284,120
284,415
284,535
284,835
285,335
285,635
285,735
285,785
286,435
286,475
287,675
290,075
290,375
290,425
290,525
290,645
290,845
290,955
291,105
291,405
291,490
291,540
300
25
20
200
300
300
45
220
300
25
20
1,200
150
300
2,000
200
200
300
410
240
562
80
200
700
300
150
400
400
90
400
60
1,200
100
400
20
120
40
150
2,400
400
46
300
350
160
1,050
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
291,840
291,865
291,885
292,085
292,385
292,685
292,730
292,950
293,250
293,275
293,295
294,495
294,645
294,945
296,945
297,145
297,345
297,645
298,055
298,295
298,857
298,937
299,137
299,837
300,137
300,287
300,687
301,087
301,177
301,577
301,637
302,837
302,937
303,337
303,357
303,477
303,517
303,667
306,067
306,467
306,513
306,813
307,163
307,323
308,373
300
500
360
400
100
300
300
1,200
567
400
70
100
30
350
200
400
85
50
10
960
240
25
200
100
830
400
100
198
480
135
400
720
600
400
50
400
1,132
720
400
400
500
25
200
960
1,200
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
308,673
309,173
309,533
309,933
310,033
310,333
310,633
311,833
312,400
312,800
312,870
312,970
313,000
313,350
313,550
313,950
314,035
314,085
314,095
315,055
315,295
315,320
315,520
315,620
316,450
316,850
316,950
317,148
317,628
317,763
318,163
318,883
319,483
319,883
319,933
320,333
321,465
322,185
322,585
322,985
323,485
323,510
323,710
324,670
325,870
1,000
58
40
400
2,400
400
170
220
1,500
1,200
960
200
698
200
400
290
720
50
20
525
360
65
400
400
20
160
400
60
200
40
100
500
500
370
150
1,250
200
11,945
580
370
1,200
100
360
20
200
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
326,870
326,928
326,968
327,368
329,768
330,168
330,338
330,558
332,058
333,258
334,218
334,418
335,116
335,316
335,716
336,006
336,726
336,776
336,796
337,321
337,681
337,746
338,146
338,546
338,566
338,726
339,126
339,186
339,386
339,426
339,526
340,026
340,526
340,896
341,046
342,296
342,496
354,441
355,021
355,391
356,591
356,691
357,051
357,071
357,271
57961
1,880
100
1,210
420
81
380
30
30
370
20
380
30
350
160
25
100
370
2,000
100
380
125
390
380
120
500
380
220
1,000
280
100
380
120
801
240
50
1,400
1,200
380
120
200
100
480
2,220
125
380
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
359,151
359,251
360,461
360,881
360,962
361,342
361,372
361,402
361,772
361,792
362,172
362,202
362,552
362,712
362,737
362,837
363,207
365,207
365,307
365,687
365,812
366,202
366,582
366,702
367,202
367,582
367,802
368,802
369,082
369,182
369,562
369,682
370,483
370,723
370,773
372,173
373,373
373,753
373,873
374,073
374,173
374,653
376,873
376,998
377,378
480
350
115
200
480
135
10
150
600
80
50
380
220
20
1,880
480
480
1,700
480
380
220
30
480
200
425
25
150
380
380
170
630
1,010
570
100
170
480
590
450
145
1,500
480
380
1,880
400
70
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
377,858
378,208
378,323
378,523
379,003
379,138
379,148
379,298
379,898
379,978
380,028
380,408
380,628
380,648
382,528
383,008
383,488
385,188
385,668
386,048
386,268
386,298
386,778
386,978
387,403
387,428
387,578
387,958
388,338
388,508
389,138
390,148
390,718
390,818
390,988
391,468
392,058
392,508
392,653
394,153
394,633
395,013
396,893
397,293
397,363
700
1,930
480
570
100
120
200
380
110
150
450
85
200
480
1,000
380
290
210
110
230
1,300
480
60
100
200
180
450
40
20
100
480
830
260
112
120
300
50
660
515
70
2,471
600
2,400
600
1,200
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
398,063
399,993
400,473
401,043
401,143
401,263
401,463
401,843
401,953
402,103
402,553
402,638
402,838
403,318
404,318
404,698
404,988
405,198
405,308
405,538
406,838
407,318
407,378
407,478
407,678
407,858
408,308
408,348
408,368
408,468
408,948
409,778
410,038
410,150
410,270
410,570
410,620
411,280
411,795
411,865
414,336
414,936
417,336
417,936
419,136
700
700
465
380
120
160
87
330
450
120
400
60
380
100
500
140
300
100
50
300
403
80
570
1,417
420
20
350
320
590
70
2,460
350
300
570
780
1,000
30
30
100
300
1,940
25
570
210
150
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
419,836
420,536
421,001
421,381
421,501
421,661
421,748
422,078
422,528
422,648
423,048
423,108
423,488
423,588
424,088
424,228
424,528
424,628
424,678
424,978
425,381
425,461
426,031
427,448
427,868
427,888
428,238
428,558
429,148
429,218
431,678
432,028
432,328
432,898
433,678
434,678
434,708
434,738
434,838
435,138
437,078
437,103
437,673
437,883
438,033
150
450
1,100
900
146
115
340
800
30
5,200
650
50
470
200
780
145
500
1,100
45
380
200
410
500
180
2,200
190
450
100
3,000
990
65
150
3,000
890
2,200
200
100
1,080
190
110
1,100
1,100
1,150
8,200
100
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
438,183
438,633
439,733
440,633
440,779
440,894
441,234
442,034
442,064
447,264
447,914
447,964
448,434
448,634
449,414
449,559
450,059
451,159
451,204
451,584
451,784
452,194
452,694
452,874
455,074
455,264
455,714
455,814
458,814
459,804
459,869
460,019
463,019
463,909
466,109
466,309
466,409
467,489
467,679
467,789
468,889
469,989
471,139
479,339
479,439
210
190
19,685
1,100
380
340
1,100
120
380
500
2,000
690
1,100
770
1,150
100
65
1,000
2,000
1,350
100
100
1,100
330
40
1,100
560
120
150
630
80
300
180
2,250
145
1,100
150
2,254
200
200
900
1,100
40
50
1,100
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
479,649
479,839
499,524
500,624
501,004
501,344
502,444
502,564
502,944
503,444
505,444
506,134
507,234
508,004
509,154
509,254
509,319
510,319
512,319
513,669
513,769
513,869
514,969
515,299
515,339
516,439
516,999
517,119
517,269
517,899
517,979
518,279
518,459
520,709
520,854
521,954
522,104
524,358
524,558
524,758
525,658
526,758
526,798
526,848
527,948
40
40
35
72
24
1,000
100
1,100
60
100
1,050
260
1,170
130
10,000
780
180
260
1,200
330
190
500
1,200
306
770
1,150
1,800
2,350
1,200
100
600
220
150
1,250
600
270
145
700
1,200
2,650
100
1,200
865
500
1,100
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
527,988
528,028
528,063
528,135
528,159
529,159
529,259
530,359
530,419
530,519
531,569
531,829
532,999
533,129
543,129
543,909
544,089
544,349
545,549
545,879
546,069
546,569
547,769
548,075
548,845
549,995
551,795
554,145
555,345
555,445
556,045
556,265
556,415
557,665
558,265
558,535
558,680
559,380
560,580
563,230
563,330
564,530
565,395
565,895
566,995
1,230
40
1,100
400
95
1,150
470
1,000
1,150
450
1,100
350
100
2,330
130
1,100
1,050
300
1,000
360
1,370
300
120
600
1,100
450
460
1,150
600
1,270
180
1,050
2,300
200
110
1,950
3,000
1,150
180
2,500
200
300
1,500
500
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
568,225
568,265
569,365
569,765
569,860
571,010
571,480
572,480
573,630
574,080
575,180
575,530
575,630
577,960
578,090
579,190
580,240
580,540
581,540
581,900
583,270
583,570
583,690
584,290
585,390
585,840
586,300
587,450
588,050
589,320
589,500
590,550
592,850
593,050
593,160
595,110
598,110
599,260
599,440
601,940
602,140
602,440
603,940
604,440
604,440
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
616,440
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
604,440
12,000 Dr
604,440
Punjab Tiles
Large Plant Exzp
Date
Particulars

7/8/2015 Cash Paid for Nut,Bolt & Plates
8/11/2015 Cash Paid For Electric Material & Nutt Bolt
7/3/2015 Cash
7/4/2015 Cash
7/8/2015 Cash
7/8/2015 Cash
7/15/2015 Cash
7/30/2015 Cash
8/6/2015 Cash
8/20/2015 Cash
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
For
For
For
For
For
For
For
For
10 Bokit For Large Plant

Large Plant
Large Plant
2 Belt Large Plant
Large Plant
Kabne Large Plant
Kabne Large Plant
Kabne Large Plant
Folio
59-cb-08
77-cb-39
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
9/2/2015 Cash Paid for Nut & Bolts of Large Plant

03-cb-32
9/4/2015 Cash Paid for Nut & Bolts of Large Plant
09-cb-33
9/6/2015 Cash paid for large plant nut bolts with washer
08-cb-34
9/7/2015 Cash paid for Cotton Rags for Large Plant
14-cb-34
9/11/2015 Cash paid for New Tube For Loading Trolly
07-cb-36
9/12/2015 Cash paid for trolly tire pucncher
10-cb-36
9/16/2015 Cash paid for purchasing new belts for plant mixt 01-cb-40
25-cb-41
10/2/2015 Cash paid for purchasing belcha for large plant 0214-cb-46
10/8/2015 Cash paid for purchasing material karahiya for lar 23-cb-49
10/9/2015 Cash paid for purchasing bearings 6205 for large p14-cb-50
10/13/2015 cash paid for purchasing a kassi for large plant
21-cb-52
10/14/2015 Cash paid for Cotton Rags for Large Plant
07-cb-53
10-cb-53
10/14/2015 cash paid for new tire of large planr loading trolly 11-cb-53
10/15/2015 Cash paid for large plant loading trolly puncher
27-cb-53
01-cb-56
02-cb-56
10/15/2015 Cash Paid for MS Plates For Plant
112-cb-105
10/21/2015 Cash paid for purchasing lock pins for large plant 13-cb-56
10/22/2015 Cash paid for purchasing nut & Bolts for plant
03-cb-57
10/22/2015 Cash paid for oil & Soap for plant
06-cb-57
10/22/2015 Cash paid for purchasing belts for large plant B65 09-cb-57
10/27/2015 Chq Paid For Rubber Cutter B-Plant

56-cb-114
10/29/2015 Cash paid for purchasing diffent items for large pla07-cb-60
10/30/2015 Cash paid for purchasing nut & Boalts fot plant
28-cb-60
10/31/2015 Exp. Of Large Plant Paid by Haji Shb
JV
11/2/2015 Chq Paid For Repair Of Large Plant Through Summi03-cb-119
11/11/2015 Cash Paid For Nut , Bolts , Elect Material , Bearing 67-cb-127
11/1/2015 cash paid for nut and bolts for large plant
05-cb-62
11/4/2015 cash paid for vehicle rent regarding large plant tab13-cb-63
21-cb-62
11/4/2015 cash paid for washers for large plant with rent
21-cb-63
11/5/2015 cash paid for cotton rages and nut and bolts for la08-cb-64
26-cb-64
11/9/2015 cash paid for lock pins for large plant
15-cb-66
11/11/2015 cash paid for clearing bills of kharadiya regarding 13-cb-67
11/18/2015 Cash paid for new moblile for large plant
11-cb-72
11/21/2015 Cash paid for gear oil for large plant
15-cb-73
11/26/2015 Cash paid for moblile new to large plant
19-cb-75
11/27/2015 Cash paid for moblile new to large plant
02-cb-76
11/28/2015 Cash paid for moblile to large plant
09-cb-77
08-cb-78
11/30/2015 Cash paid for bolts to large plant
19-cb-78
22-cb-78
12/22/2015 Cash Paid for Cross Shaft Large Plant
53-cb-172
12/1/2015 Cash paid for moblile for large plant
08-cb-79
12/4/2015 Cash paid fo moblile fo lage plant use
03-cb-81
11-cb-81
12/5/2015 Cash paid for belts B65 + Clumps
18-cb-81
23-cb-81
19-cb-82
27-cb-82
16-cb-84
12/11/2015 Cash paid for cutting disk & nut & bolts for large p22-cb-84
06-cb-86
20-cb-86
09-cb-87
06-cb-88
04-cb-89
06-cb-90
02-cb-91
12/19/2015 Cash paid for new steel mug for large plant
05-cb-92
08-cb-92
16-cb-92
26-cb-92
17-cb-93
02-cb-94
14-cb-95
12/25/2015 adv paid to ehsan mate large plant
22-cb-95

1/1/2016 Cash paid for bolt for large plant
1/6/2016 Cash paid for Steel sheet of Large Plant
1/7/2016 Cash paid for Belt of Large Plant
1/11/2016 Cash paid for plate B-65
1/17/2016 Cash paid for bolt of plant
1/19/2016 Cash paid as adv, for fast aid plant laber
2/19/2016 Cash paid to belat b88 for planet+c33
2/29/2016 Cash Paid for Brush for Large Plant
3/10/2016 Cash Paid for Iron Plates for Large Plant
3/1/2016 Cash paid of moter wending for plaent
3/3/2016 Cash paid for balet for plaent
3/5/2016 Cash paid for desta for plaent
3/9/2016 Cash paid for dick+welding rad for plaent
3/10/2016 Cash paid for takea for plaent
3/10/2016 Cash paid for dick for plaent
3/10/2016 Cash paid for nut boult for plaent
3/12/2016 Cash paid for reg mar boult for plaent
3/13/2016 Cash paid for welding raed for plaent
3/13/2016 Cash paid for reg mar boult for plaent
3/14/2016 Cash paid for cuting dick 14 inch for plaent
3/15/2016 Cash paid for takeaa+shoo for plaent
3/15/2016 Cash paid for welding holder for plaent
3/15/2016 Cash paid for khredea for plaent
3/16/2016 Cash paid for mobil botel for plaent
3/26/2016 Chq Paid for Shaft of Large Plant (Summit)
3/17/2016 Cash paid for wilding read for plaent
3/18/2016 Cash paid for nut bolt for plaent
3/19/2016 Cash paid for biring for plaent moter
3/21/2016 Cash paid for belat for plaent
3/25/2016 Cash paid for elctric matril for plaent
3/25/2016 Cash paid for belat b65 for plaent
3/26/2016 Cash paid for belat b65 for plaent
3/26/2016 Cash paid for cuting dick 14 inch for plaent
3/30/2016 Cash paid for mobil oile +alf for plaent
3/30/2016 Cash paid for welding raid for plaent
3/31/2016 Cash Paid for Grees of Large Plant
25-cb-96
26-cb-97
20-cb-98
06-cb-99
11-cb-100
69-cb-102
88-cb-103
94-cb-103
145-cb-105
255-cb-109
267-cb-110
296-cb-110
809-cb-128
77-cb-58
83-cb-72
1039-cb-132
1072-cb-133
1100-cb-134
1158-cb-135
1164-cb-136
1171-cb-136
1174-cb-136
1190-cb-136
1218-cb-137
1226-cb-137
1231-cb-138
1240-cb-138
1241-cb-138
1243-cb-138
1270-cb-139
80-cb-88
1275-cb-139
1288-cb-140
1302-cb-140
1317-cb-141
1359-cb-142
1361-cb-142
1368-cb-142
1377-cb-143
1435-cb-145
1439-cb-145
107-cb-92
Total:
Tiles
r Report
t Exzp
Ref.#
Debit
22,513
14,610
150
75
50
390
380
20
40
500
285
80
60
100
350
50
390
80
560
480
240
550
100
100
850
50
100
100
5,000
45
192
40
390
DR
or
Credit CR
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Balance
22,513
37,123
37,273
37,348
37,398
37,788
38,168
38,188
38,228
38,728
39,013
39,093
39,153
39,253
39,603
39,653
40,043
40,123
40,683
41,163
41,403
41,953
42,053
42,153
43,003
43,053
43,153
43,253
48,253
48,298
48,490
48,530
48,920
22,000
160
380
1,900
50,000
87,219
250
1,600
136
170
200
100
105
7,950
300
2,400
400
400
400
400
75
100
4,800
400
400
450
400
400
70
100
400
265
400
400
400
400
400
400
240
90
400
400
400
400
400
380
1,500
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
70,920
71,080
71,460
73,360
123,360
210,579
210,829
212,429
212,565
212,735
212,935
213,035
213,140
221,090
221,390
223,790
224,190
224,590
224,990
225,390
225,465
225,565
230,365
230,765
231,165
231,615
232,015
232,415
232,485
232,585
232,985
233,250
233,650
234,050
234,450
234,850
235,250
235,650
235,890
235,980
236,380
236,780
237,180
237,580
237,980
238,360
239,860
11035
380
380
380
400
20
190
825
390
410
180
170
134
610
29,840
12,840
5,000
390
250
1,345
100
450
330
290
650
190
540
345
550
10,000
40
64,000
650
120
680
310
710
155
380
280
255
650
2,590
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
240,240
240,620
241,000
241,400
241,420
241,610
242,435
242,825
243,235
243,415
243,585
243,719
244,329
274,169
287,009
292,009
292,399
292,649
293,994
294,094
294,544
294,874
295,164
295,814
296,004
296,544
296,889
297,439
307,439
307,479
371,479
372,129
372,249
372,929
373,239
373,949
374,104
374,484
374,764
375,019
375,669
378,259
378,259
378,259
Dr
378,259
134
Punjab Tiles
Grinder Exp
Date
Particulars
Folio

7/30/2015 Cash Paid For Coil For Grinder
8/4/2015 Cash Paid For Bearing Grinder
8/5/2015 Cash Paid For Repair Grinder
8/6/2015 Cash Paid For Bearing Grinder
82-cb-27
18-cb-31
39-cb-34
48-cb-35
7/2/2015 Cash Paid For 3 Belt for Ishaq
Fectory
9/1/2015 Cash Paid for Belts B69 For Grinder

13-cb-31
9/3/2015 Cash Paid for handle volve used for grinders
16-cb-32
9/8/2015 Cash paid for Grinder Belts B70 3Nos
31-cb-34
9/15/2015 Cash paid for purchase polithine for grinders
31-cb-39
10/2/2015 Cash paid for purchasing kaandi for grinder etc
19-cb-46
10/3/2015 Cash paid for purchasing of oil bottles for grinders24-cb-46
10/5/2015 Cash paid for purchasing item for grinder
15-cb-47
10/8/2015 Cash paid for purchasing of belts B69 for grinders 18-cb-49
10/9/2015 Cash paid for purchasing Revaal for grinder 01 No 03-cb-50
10/9/2015 Cash paid for purchasing empty dibba for grinders09-cb-50
10/12/2015 Cash paid for purchasing of belts B69 for grinders 09-cb-52
10/13/2015 cash paid for purchasing polythine for grinder and26-cb-52
10/15/2015 Cash paid for purchasing of pipe niple for grinder 14-cb-53
10/15/2015 Cash paid for nut & boalts for grinder
22-cb-53
10/18/2015 Cash paid for purchasing belts for grinder B69
28-cb-54
10/29/2015 Cash paid for purchasing belts B69 03 Nos
16-cb-60
10/29/2015 cash paid for purchasing polythine for grinder 1.8 18-cb-60
11/9/2015 cash paid for grinder polythine
19-cb-66
08-cb-71
17-cb-78
12/4/2015 Cash paid for belts B70 for grinder
01-cb-81
12/10/2015 Cash paid for new belts B43 for grinders
07-cb-84
15-cb-89
12/19/2015 Cash paid for bolts for grinder
02-cb-92
12/21/2015 Cash paid for B69 Belt for grinder
27-cb-92
12/21/2015 Cash paid for 3 Belts of B69
01-cb-93
1/14/2016 Cash paid for Belt Grinder
218-cb-108
1/23/2016 Cash paid for greandar
347-cb-112
Total:
Tiles
r Report
Exp
Ref.#
Debit
400
3,850
450
13,200
518
621
480
630
432
390
40
400
621
170
50
621
704
20
30
621
621
552
200
621
621
504
250
621
30
207
621
621
DR
or
Credit CR
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Balance
400
4,250
4,700
17,900
18,418
19,039
19,519
20,149
20,581
20,971
21,011
21,411
22,032
22,202
22,252
22,873
23,577
23,597
23,627
24,248
24,869
25,421
25,621
26,242
26,863
27,367
27,617
28,238
28,268
28,475
29,096
29,717
120
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
29,837
29,837
29,837
29,837
29,837
29,837
29,837
29,837
29,837
29,837
29,837
29,837
29,837
Dr
29,837
120
Punjab Tiles
Hollow Block
Date
Particulars
Folio

12/1/2015 Cash paid for holoblock equipments ETC
01-cb-79
12/1/2015 Cash paid for Pulli for holo block
07-cb-79
12/2/2015 Cash paid for holo block petter Petrol
23-cb-79
12/3/2015 Cash paid for moblile and petol fo holo block mach09-cb-80
12/5/2015 Cash paid for petrol for holo block machine
10-cb-81
02-cb-82
09-cb-82
29-cb-82
12-cb-83
12/12/2015 Cash paid for nut and bolts for hollo block machin 14-cb-86
12/12/2015 Cash paid for washers for holo block machine
15-cb-86
16-cb-86
03-cb-87
11-cb-87
12/14/2015 Cash paid for belts A42 for holo block machine
14-cb-87
15-cb-87
26-cb-87
24-cb-89
26-cb-89
05-cb-90
08-cb-91
12/19/2015 Cash paid for new bearings for holo block machine25-cb-91
01-cb-92
24-cb-92
16-cb-93
01-cb-94
08-cb-95
12/26/2015 Cash paid for Shell Moblile for peter engine of hol 26-cb-95
12-cb-96
24-cb-96
17-cb-98
12/31/2015 Cash paid for repairing of nozle for holo block
09-cb-99
12/31/2015 Cash paid for nut bolts for holo block machine
12/31/2015 Cash paid for welding of holo block petter nozle
1/2/2016 cash paid 2 liter petrol for hollow block
21-cb-99
22-cb-99
20-cb-100
Total:
Tiles
r Report
ock
Ref.#
Debit
725
150
170
400
170
170
170
170
170
50
20
170
170
170
130
170
170
170
170
170
170
1,500
170
170
170
170
170
300
170
170
170
50
DR
or
Credit CR
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Balance
725
875
1,045
1,445
1,615
1,785
1,955
2,125
2,295
2,345
2,365
2,535
2,705
2,875
3,005
3,175
3,345
3,515
3,685
3,855
4,025
5,525
5,695
5,865
6,035
6,205
6,375
6,675
6,845
7,015
7,185
7,235
150
80
170
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
7,385
7,465
7,635
7,635
7,635
7,635
7,635
7,635
7,635
7,635
7,635
7,635
7,635
7,635
7,635
7,635
7,635
7,635
7,635
7,635
7,635
7,635
7,635
7,635
7,635
7,635
7,635
7,635
7,635
7,635
7,635
7,635
7,635
7,635
7,635
7,635
7,635
7,635
7,635
7,635
7,635
7,635
7,635
7,635
7,635
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
7,635
7,635
7,635
7,635
7,635
7,635
7,635
7,635
7,635
7,635
7,635
7,635
7,635
7,635
7,635
7,635
7,635
7,635
7,635
7,635
7,635
7,635
7,635
Dr
7,635

Carry

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PANJAB TILES

******** Opening Balance********

******** Opening Balance********

Cement from Fatima Trader

******** Opening Balance********

******** Opening Balance********

11/22/2015 Carriage from K.Bangash

******** Opening Balance********

******** Opening Balance********

******** Opening Balance********

******** Opening Balance********

******** Opening Balance********

9/19/2015 Wight Chips from Kamal Bangash

1/8/2016 Golden Suprem Chips from Kamal Bangash

******** Opening Balance********

******** Opening Balance********

******** Opening Balance********

General Ledger Report

******** Opening Balance********

******** Opening Balance********

******** Opening Balance********

******** Opening Balance********

******** Opening Balance********

******** Opening Balance********

******** Opening Balance********

******** Opening Balance********

9/3/2015 AHY Plastic Polethin Sheet

11/3/2015 cash paid for new bearing 6205 mustafa

Paid for Steel Bar , Plastic Wire

******** Opening Balance********

8/7/2015 Cash Paid For Mali Eidi

******** Opening Balance********

******** Opening Balance********

******** Opening Balance********

******** Opening Balance********

******** Opening Balance********

******** Opening Balance********

1 New Tube Large (Rairi)

******** Opening Balance********

******** Opening Balance********

used for Mrc items

for rehri rent for candid global work

******** Opening Balance********

Tail & Soap

For Tail & Soap

9/1/2015 Cash paid for predd oil & Soap

10/3/2015 Cash paid for press oil & soap

11/12/2015 cash paid for press oil and soap

12/13/2015 Cash paid for new equipments for press

as adv, for tv cabil prees

for reag maer duba for Press

paid for balet c69 for Press

soap & oil for Press

******** Opening Balance********

Paid For 1 Pana

9/8/2015 Cash paid for welding rod No 10

******** Opening Balance********

Paid For mobilile

8/28/2015 Cash Paid For Oil

9/2/2015 Cash Paid for Used Black Oil 4Ltr27-cb-31

11/3/2015 cash paid for press tanki moblile 01-cb-63

12/25/2015 Cash paid for used oil 02ltrs

Paid Agnst Used Oil

Opening Balance

Opening Balance

Opening Balance

Opening Balance

Opening Balance

Opening Balance

Opening Balance

Opening Balance

Opening Balance

Opening Balance

Opening Balance

Opening Balance

Opening Balance

Opening Balance

Opening Balance

Opening Balance

Opening Balance

Opening Balance

Opening Balance

Opening Balance

Opening Balance

Opening Balance

Opening Balance

Opening Balance

Opening Balance

Opening Balance

Opening Balance

Opening Balance

Opening Balance

Opening Balance

Opening Balance

Opening Balance

Opening Balance

Opening Balance

Opening Balance

Opening Balance

Opening Balance

Opening Balance

Opening Balance

Opening Balance

Opening Balance

Opening Balance

Opening Balance

Opening Balance