Date Reason Paid To Lubna Paid By Lubna

13/11/18 Mr. Faraz Paid to Lubna 20,000

13/11/18 Mr. Faraz Paid to Lubna 10,000
13/11/18 (Shopping) 20,000
13/11/18 Loan + MCDNLD GIf 1,600
16/11/18 Mr. Faraz Paid to Lubna 21,600
16/11/18 Imran 30,000
20/11/18 Mr. Faraz Paid to Lubna 50,000
20/11/18 Imran 20,000
26/11/18 Imran 17,600
26/11/18 Nouman(Printing) 8,250
3/12/2018 Mr. Faraz Paid to Lubna 50,000
3/12/2018 Mr. Faraz Paid to Lubna 15,000
3/12/2018 Nasrallah (Driver) 17,000
3/12/2018 Aurangzeb (Chef) 14,000
3/12/2018 Lubna (Salary) 38,000
6/12/2018 Mr. Faraz Paid to Lubna 20,000
6/12/2018 PC Guests expense 9,084
11/12/2018 Mr. Faraz Paid to Lubna 10,000
11/12/2018 Nasrallah (Salary) 20000
21/12/2018 Mr. Faraz Paid to Lubna 100,000
21/12/2018 Mahwish 15,000
21/12/2018 Syed Shamshad Hussain 5,000
21/12/2018 Abdul Latif 24,000
21/12/2018 Abdul Latif 16,776
27/12/2018 Mahwish 12,000
28/12/2018 Mr. Faraz Paid to Lubna 40,000
28/12/2018 Hafiz Mohammad Altaf 35,000
31/12/18 AKUH visit (all expenses) 17,056
1/1/2019 Chef Aurangzeb(salary) 14,000
1/1/2019 Syed Shamshad (salary) 5000
1/1/2019 M. Junaid 4200
2/1/2019 Mr. Faraz Paid to Lubna 50,000
2/1/2019 Lubna (salary) 40,500
2/1/2019 Admin Paid to Lubna(cash) 20,000
5/1/2019 Visa Fee 26,500
7/1/2019 Admin Paid to Lubna(cash) 12,000
8/1/2019 Abdul Latif (salary) 12,000
8/1/2019 Mr. Faraz Paid to Lubna 40,000
8/1/2019 Rickshaw charges 200
9/1/2019 Nasrallah (Salary) 20,000
10/1/2019 Rickshaw charges 200
14/1/2019 Bank initial deposits 3,000
14/1/2019 Rickshaw charges 150
16/1/2019 Stationary 2,070
16/1/2019 Admin Paid to Lubna(cash) 10,000
16/1/2019 Admin Paid to Lubna(cash) 15,000
17/1/2019 Rickshaw charges 150
17/1/2019 Mr Faizan 24,900
18/1/2019 Admin Paid to Lubna(cash) 4,900
19/1/2019 Mr. Faraz Paid to Lubna 25,000
19/1/2019 Mr Faizan 25,000

Total 513,500 498236

Balance 15,264
#REF!