EXPENSE SHEET Oct015

MIN HEAD Date Discriptions Amount

Plant 3/10/2015 C-P-U+Scanner Purchse 9000
Plant 3/10/2015 Trevelling Exp from ATD to BNR 1145
Layying 4/10/2015 Trevelling Exp Bakht Zaib Suari for PTR 100
Plant 4/10/2015 LPG Gass Cylender for mess 300
Plant 5/10/2015 Office Expenses 60
Plant 5/10/2015 Mobile Bill 100
Plant 6/10/2015 Mess Exp (chiken+eggs ) 485
Plant 6/10/2015 Office Expenses photocopies 60
Plant 6/10/2015 Seel purchase Plant 800
Plant 6/10/2015 LN key purchse Gen 400
Layying 6/10/2015 material purchse for Machinery(Oil fillters) 6000
Plant 6/10/2015 250Kva Generator Charger purchse 2100
Plant 6/10/2015 Reely Plant pannel 2100
Plant 6/10/2015 Trevelling Exp for Materil 2360
Layying 7/10/2015 Batteries charging Paver 230
Plant 7/10/2015 Office Expenses 550
Layying 7/10/2015 Break Oil for PTR 10 ton 400
Fayyaz Sb 7/10/2015 Lxa 9948 jeep R/M 440
Plant 7/10/2015 Nut+screw Driver 270
Layying 7/10/2015 Power oil PTR 1020
Layying 7/10/2015 Qabzay Puchase for Paver 80
Plant 7/10/2015 Batteries Purchase for Gen Set 250Kva 20600
Plant 8/10/2015 Paid For Hotel watchman (Eid holy Days) 2200
Plant 8/10/2015 Loader Denting Wellding(Dumpr exident) 300
Plant 8/10/2015 Mess Exp (Masala ) 180
Layying 8/10/2015 Qabzay Puchase for Paver 30
Plant 8/10/2015 Nut Purchase Plant 40
Layying 8/10/2015 Rent Paid for Quarter Layying Labours 8000
Layying 8/10/2015 Razayan purchase for layying Labours 6800
Layying 9/10/2015 Batteries charging + oil change Paver 500
Plant 9/10/2015 Teem purchase for Bitumen tank Unload 250
Layying 9/10/2015 Razayan purchase for layying Labours 7800
Plant 10/10/2015 Mess Exp(meal+Masala+Gass Cylender=Cold drink) 1200
Layying 10/10/2015 Cooking oil Fof PTR Tyre Layying 1600
Layying 10/10/2015 takiyan purchase for Machinery layying 350
Plant 10/10/2015 takiyan purchase for Plant 350
Plant 10/10/2015 Greece Purchase for Plant 1950
Layying 10/10/2015 glaves Purchase for layying Labour 220
Layying 10/10/2015 Belts + Rubber Shoes purchase fof layying labour 820
Layying 10/10/2015 Lights Purchase for machines 4320
Plant 10/10/2015 cooler purchase for tea layying 1300
Layying 10/10/2015 Razayan purchase for layying Labours 2530
Plant 10/10/2015 Office Exp 510
Plant 11/10/2015 Mobile Bill 100
Plant 11/10/2015 Office Exp 50
Plant 11/10/2015 Surf+Brush+Cloth piece Plant 250
Plant 12/10/2015 Mess Expenses(LPG Gass+Eggs) 840
Plant 12/10/2015 Office Eepenses 510
Plant 12/10/2015 PTR Repairing Sawari(chabi switch+brek oil+mazdury) 2400
Layying 12/10/2015 Paid For Compressor c/o saeed SB 2000
Layying 13/10/2015 LED-8051 Premio petrol for PTR10tron Barycoat 2000
Layying 13/10/2015 Break Oil for PTR 10 ton 420
Layying 13/10/2015 Air in PTR 10ton Tyre 60
Layying 13/10/2015 Harware Purchase layying(raik2+kanty) 1780
Layying 13/10/2015 R/Mantinance+Parts Of PTR 10 ton 4450
Layying 13/10/2015 Break Oil for PTR 10 ton 400
Plant 13/10/2015 Razayan purchase for Office Plant 2850
Layying 13/10/2015 Pump=Shapet+Brush purchase for PTR 14 ton 5000
Layying 13/10/2015 Travelling Exp for PTR 14 ton 2290
Plant 14/10/2015 Sigrit Purchase For Khalid SB 180
Plant 14/10/2015 Entertainment Directors Office Exp 770
Plant 14/10/2015 Bakra Dua Mazduri 500
H HEAD
Office
Office
Travelling
 EXPENCE DEU TO PURCHASE REQUEST
Date Discriptions Amount
3/10/2015 C-P-U+Scanner Purchse 9000
6/10/2015 Seel purchase Plant 800
6/10/2015 LN key purchse Gen 400
6/10/2015 material purchse for Machinery(Oil fillters) 6000
6/10/2015 250Kva Generator Charger purchse 2100
6/10/2015 Reely Plant pannel 2100
6/10/2015 Trevelling Exp for Materil 2360
7/10/2015 Batteries Purchase for Gen Set 250Kva 20600
10/10/2015 Greece Purchase for Plant 1950
TOTAL 45310

EXPENCE DEU TO PETTI CASH

Date Discriptions Amount
3/10/2015 Trevelling Exp from ATD to BNR (STAFF) 1145
4/10/2015 Trevelling Exp Bakht Zaib Suari for PTR 100
4/10/2015 LPG Gass Cylender for mess 300
5/10/2015 Office Expenses 60
5/10/2015 Mobile Bill 100
6/10/2015 Mess Exp (chiken+eggs ) 485
6/10/2015 Office Expenses photocopies 60
7/10/2015 Batteries charging PTR 10 TON 230
7/10/2015 Office Expenses 550
7/10/2015 Break Oil for PTR 10 ton 400
7/10/2015 Lxa 9948 jeep R/M 440
7/10/2015 Nut+screw Driver 270
7/10/2015 Power oil PTR 1020
7/10/2015 Qabzay Puchase for Paver 80
8/10/2015 Paid For Hotel watchman (Eid holy Days) OLD 2200
8/10/2015 Loader Denting Wellding(Dumpr exident) OLD 300
8/10/2015 Mess Exp (Masala ) 180
8/10/2015 Qabzay Puchase for Paver 30
8/10/2015 Nut Purchase Plant 40
8/10/2015 Rent Paid for Quarter Layying Labours (ADVANCE) 8000
 8/10/2015 Razayan purchase for layying Labours 6800
9/10/2015 Batteries charging + oil change PTR 14 TON 500
9/10/2015 Teem purchase for Bitumen tank Unload 250
9/10/2015 Razayan purchase for layying Labours 7800
10/10/2015 Mess Exp(meal+Masala+Gass Cylender=Cold drink) 1200
10/10/2015 Cooking oil Fof PTR Tyre Layying 1600
10/10/2015 takiyan purchase for Machinery layying 350
10/10/2015 takiyan purchase for Plant 350
10/10/2015 glaves Purchase for layying Labour 220
10/10/2015 Belts + Rubber Shoes purchase fof layying labour 820
10/10/2015 Lights Purchase for machines 4320
10/10/2015 cooler purchase for tea layying 1300
10/10/2015 Razayan purchase for layying Labours 2530
10/10/2015 Office Exp 510
11/10/2015 Mobile Bill 100
11/10/2015 Office Exp 50
11/10/2015 Surf+Brush+Cloth piece Plant 250
12/10/2015 Mess Expenses(LPG Gass+Eggs) 840
12/10/2015 Office Eepenses 510
12/10/2015 PTR Repairing Sawari(chabi switch+brek oil+mazdury) 2400
12/10/2015 Paid For Compressor c/o saeed SB (ZAHIR SHAH) 2000
13/10/2015 LED-8051 Premio petrol for PTR10tron BarIKot 2000
13/10/2015 Break Oil for PTR 10 ton 420
13/10/2015 Air in PTR 10ton Tyre 60
13/10/2015 Harware Purchase layying(raik2+kanty) 1780
13/10/2015 R/Mantinance+Parts Of PTR 10 ton 4450
13/10/2015 Break Oil for PTR 10 ton 400
13/10/2015 Razayan purchase for Office Plant 2850
TOTAL 62650

TOTAL 1 45310
TOTAL 2 62575
TOTAL 107885
 EXPENSE SHEET Oct015
V NO MIN HEAD Date Discriptions Amount
25 PLANT 3/10/2015 C-P-U+Scanner Purchse 9000
24 PLANT 3/10/2015 Trevelling Exp from ATD to BNR 1145
23 LAYING 4/10/2015 Trevelling Exp Bakht Zaib Suari for PTR 100
PLANT 4/10/2015 LPG Gass Cylender for mess 300
PLANT 5/10/2015 Office Expenses 60
PLANT 5/10/2015 Mobile Bill 100
PLANT 6/10/2015 Mess Exp (chiken+eggs ) 485
PLANT 6/10/2015 Office Expenses photocopies 60
PLANT 6/10/2015 Seel purchase Plant 800
PLANT 6/10/2015 LN key purchse Gen 400
LAYING 6/10/2015 material purchse for Machinery(Oil fillters) 6000
PLANT 6/10/2015 250Kva Generator Charger purchse 2100
PLANT 6/10/2015 Reely Plant pannel 2100
LAYING 6/10/2015 Trevelling Exp for Materil 2360
LAYING 7/10/2015 Batteries charging Paver 230
PLANT 7/10/2015 Office Expenses 550
LAYING 7/10/2015 Break Oil for PTR 10 ton 400
FAYYAZ SB 7/10/2015 Lxa 9948 jeep R/M 440
PLANT 7/10/2015 Nut+screw Driver 270
LAYING 7/10/2015 Power oil PTR 1020
LAYING 7/10/2015 Qabzay Puchase for Paver 80
PLANT 7/10/2015 Batteries Purchase for Gen Set 250Kva 20600
PLANT 8/10/2015 Paid For Hotel watchman (Eid holy Days) 2200
PLANT 8/10/2015 Loader Denting Wellding(Dumpr exident) 300
PLANT 8/10/2015 Mess Exp (Masala ) 180
LAYING 8/10/2015 Qabzay Puchase for Paver 30
PLANT 8/10/2015 Nut Purchase Plant 40
LAYING 8/10/2015 Rent Paid for Quarter Layying Labours 8000
LAYING 8/10/2015 Razayan purchase for layying Labours 6800
LAYING 9/10/2015 Batteries charging + oil change PTR 14 TON 500
PLANT 9/10/2015 Empty teem for loock tank unload 250
LAYING 9/10/2015 Razayan purchase for layying Labours 7800
PLANT 10/10/2015 Mess Exp(meal+Masala+Gass Cylender=Cold drink) 1200
LAYING 10/10/2015 Cooking oil Fof PTR Tyre Layying 1600
LAYING 10/10/2015 takiyan purchase for Machinery layying 350
PLANT 10/10/2015 takiyan purchase for Plant 350
PLANT 10/10/2015 Greece Purchase for Plant 1950
LAYING 10/10/2015 glaves Purchase for layying Labour 220
LAYING 10/10/2015 Belts + Rubber Shoes purchase fof layying labour 820
LAYING 10/10/2015 Lights Purchase for machines 4320
LAYING 10/10/2015 cooler purchase for tea layying 1300
LAYING 10/10/2015 Razayan purchase for layying Labours 2530
PLANT 10/10/2015 Office Exp 510
PLANT 11/10/2015 Mobile Bill 100
PLANT 11/10/2015 Office Exp 50
PLANT 11/10/2015 Surf+Brush+Cloth piece Plant 250
PLANT 12/10/2015 Mess Expenses(LPG Gass+Eggs) 840
PLANT 12/10/2015 Office Eepenses 510
LAYING 12/10/2015 PTR Repairing Sawari(chabi switch+brek oil+mazdury) 2400
12/10/2015 Paid For Compressor c/o saeed SB 2000
LAYING 13/10/2015 LED-8051 Premio petrol for PTR10tron Barycoat 2000
LAYING 13/10/2015 Break Oil for PTR 10 ton 420
LAYING 13/10/2015 Air in PTR 10ton Tyre 60
LAYING 13/10/2015 Harware Purchase layying(raik2+kanty) 1780
LAYING 13/10/2015 R/Mantinance+Parts Of PTR 10 ton 4450
LAYING 13/10/2015 Break Oil for PTR 10 ton 400
PLANT 13/10/2015 Razayan purchase for Office Plant 2850
H HEAD
OFFIC
OFFIC
PTR 10 TON
MESS
OFFIC
OFFIC
MESS
OFFIC
PLANT
250Kva
MIX
250Kva
PLANT
MIX
PTR10TON
OFFIC
PTR 10 TON

PLANT
PTR 10 TON
PAVER
250Kva
MESS
MIX
MESS
PAVER
PLANT
MIX
MIX
PTR14TON
PLANT
MIX
MESS
MIX
MIX
PLANT
PLANT
MIX
MIX
MIX
MIX
MIX
OFFIC
OFFIC
OFFIC
PLANT
MESS
OFFIC
PTR 10 TON

PTR 10 TON
PTR 10 TON
PTR 10 TON
MIX
PTR 10 TON
PTR 10 TON
OFFIC