Expenses .July 15
-
Upload
tauqeer-ahmed -
Category
Documents
-
view
216 -
download
0
Transcript of Expenses .July 15
-
7/25/2019 Expenses .July 15
1/144
Punjab
General Ledger
Domesti
Date Particulars
******** Opening Balance********
7/2/2015 Cash Paid for Batteries for Domestic
7/10/2015 Cash Paid For Electric Bill June-15 (12-B!
7/11/2015 Cash Paid For "cadem# Fees $r "%ais
7/1&/2015 Cash Paid For 'ui as Bill June-15 (12-B!7/1)/2015 Cash Paid For *CD For 12-B
7/2+/2015 Cash Paid For Eid Ca,es
7/2/2015 Cash Paid For .elehone 'et 12-B
7/+1/2015 Cash Paid B# ai 'h For $edical E3
/&/2015 Cash Paid For "cadem# Fees For "%ais
/11/2015 Cash Paid for $edicine Domestic
/12/2015 Cash Paid For $edicine For Bilal 'h
/12/2015 Cash Paid For Char4er For $oile Phone
/1+/2015 Cash Paid For 'ui as Bill Jul#-15 (12-B!
/1+/2015 Cash Paid For Electric Bill Jul#-15 (12-B!/1/2015 Cash Paid For .a For "hmad Bilal
/21/2015 Cash Paid B# ai 'h For $edical E3
/1/2015 Cash Paid For ater Pie For 12-B
/20/2015 Cash Paid For .a For "hmad Bilal (Chan4e!
/25/2015 Cash Paid for $isc E3 Domestic
/25/2015 Cash Paid for *CD 6emote Domestic
/&/2015 Cash Paid For Passort Fees For "fal
/5/2015 Cash Paid For .#res $achine 12-B
/7/2015 Cash Paid For 'chool Fees "%ais June-15 to 'e-15
/7/2015 Cash Paid For Electric or, 8 Ener4# 'a9er "t 12-B
//2015 Cash Paid For Domestic Function
//2015 Cash Paid For Ph Bill June-Jul# 15 12-B
/10/2015 Cash Paid For :isa Fee ( a;as 'h!
/10/2015 Cash Paid For Char4er < Batter# $oile ("fal 'h!
/1&/2015 Cash Paid For Electric Bill "u4ust-15 12-B
/1&/2015 Cash Paid For 'ui as Bill "u4ust-15 12-B
/+0/2015 Cash Paid for Petrol 12
/+0/2015 P.C* Bills Pa#ale of Domestic
-
7/25/2019 Expenses .July 15
2/144
/+0/2015 P.C* Bills Pa#ale of Domestic
/+0/2015 Cash Paid for Petrol 12
10/1/2015 Cash Paid For Fee "%ais "u4-15 to 't-15
10/1/2015 Cash Paid For "cadem# Fee "%ais 't-15
10/+/2015 Cash Paid For "cadem# Fee "%ais =ct-15
10/&/2015 Cash Paid For Fan 8 Ener4# 'a9er Petrol
10//2015 Cash Paid For 'ui as Bill 'et-1510/12/2015 Cash Paid For Electric Bill 'e-15 12-B
10/15/2015 Cash Paid For Fee "%ais =ct-15
10/15/2015 Cash Paid for 'hoes of Bilal 'h
10/1)/2015 Cash Paid For '%eets B# =rder Bilal 'h
10/2)/2015 P.C* Bills Paid of Domestic
10/2)/2015 P.C* Bills Paid of Domestic
10/+0/2015 Cash Paid for *eader Card
10/+1/2015 Paid B# ai 'h
11/10/2015 Cash Paid For 'ui as Bill =ct-15 12-B
11/12/2015 Cash Paid For "cadem# Fee "%ais >o9-1511/1)/2015 Cash Paid For 'chool Fees "%ais >o9-15
11/1)/2015 Cash Paid For 'chool Fees "hmad =ct->o9-15
11/2)/2015 Cash Paid for 'anitatuion or,
11/2/2015 Cash Paid for $edicine of Bilal 'h
12/+/2015 Cash Paid for Cloth ash < Dr# Clean
12/5/2015 Cash Paid for $isc E3 Domestic
12/7/2015 Domestin4 E3 of Caterin4 From ?sman
12/12/2015 Cash Paid for uest 6efreshment
12/15/2015 Cash Paid for Petrol 05)
12/15/2015 Cash Paid for Electric Bill =ct8>o9-15 12-B
12/15/2015 Cash Paid For "cadem# Fee "%ais Dec-15
12/17/2015 Cash Paid For .rac, 'uit For "hmad Bilal
12/1/2015 Cash Paid for Petrol *EC-51
12/21/2015 Cash Paid for Ener4# 'a9er (Domestic!
12/2+/2015 Cash Paid for $edicine of Bilal 'h
12/2/2015 Cash Paid for Flo%er for 12-B
12/+1/2015 Cash Paid Phone Bill +525700 12-B
12/+1/2015 Cash Paid Phone Bill +52&5+ 12-B
12/+1/2015 Cash Paid For 'ui as Bill >o9-15 12-B
12/+1/2015 Paid B# ai 'h For Domestic Food
1/&/201) Cash Paid for Flo%er for 12-B
1/)/201) Cash Paid For Bal Pa#ment of Batteries For 12-B
1/12/201) Cash Paid For "cadem# Fee "%ais Jan-1)
1/1/201) Cash Paid For 'chool Fees "%ais Dec-15 < Jan-1)
1/20/201) Cash Paid For Foldin4 Foam for 12-B
1/+1/201) Cash Paid B# ai 'h for Domestic
2/+/201) Cash Paid For 6emote For 12-B
2/)/201) Cash Paid For $edicine For Bilal 'h
-
7/25/2019 Expenses .July 15
3/144
2//201) Cash Paid For Electric Bill Dec-Jan@1) 12-B
2/10/201) Cash Paid For "cadem# Fee "%ais Fe-1)
2/11/201) Cash Paid For 'ui as Bill Jan-15 12-B
2/17/201) Cash Paid for one# For Domestic
2/2)/201) Cash Paid for 'tam Paer (chun4i!
2/2/201) Cash Paid for 'chool Fee Fe-1)
2/2/201) Cash Paid for Domestic ($edicine Bilal 'h!+/1/201) Cash Paid for "hmadAs 'chool Fee Fe-1)
+/2/201) Cash Paid P.C* ill Dec-Jan
+/&/201) Cash Paid For "cadem# Fee "%ais $arch-1)
+/&/201) 'alar# Paid domestic dri9er (*ia;at!
+/&/201) 'alar# Paid domestic dri9er (rfan! Fe-1)
+/7/201) Cash Paid for lasses for ome
+/7/201) Cash Paid for Ener4# sa9er for ome (Domestic!
+//201) Cash Paid for Fee of "%aisAs 'chool fee $arch-1)
+//201) Cash Paid for Phone Cale for "fal 'h
+/10/201) Cash Paid for a9e#a $achine Domestic ?se2/2/201) Domestic E3 Paid # ai sh
+/1&/201) Cash Paid sui as Bill Domestic
+/17/201) Cash Paid for lasses of ai 'h
+/21/201) Cash Paid for $edicine for Bilal 'h
+/22/201) Cash Paid P.C* Bill Domestic
+/22/201) Cash Paid for Pad of "hmed
+/2)/201) Cash Paid for "C 'er9ice char4es
-
7/25/2019 Expenses .July 15
4/144
iles
Report
Ref.#
olio Debit !redit Balance
-
10-c-02 2&8000 Dr 2&8000
70-c-10 +181) Dr 5581)
7-c-11 )8000 Dr )181)
2-c-1+ 18&0 Dr )+8&0)10-c-17 &50 Dr )+85)
+5-c-20 1+802 Dr 778)5
)0-c-2& 1800 Dr 78&5
J: +81& Dr 28)0)
2&-c-+2 )8000 Dr 8)0)
75-c-+ +8&00 Dr 2800)
0-c-&0 +850 Dr 585)
-c-&1 550 Dr )81+)
+-c-&1 +00 Dr )8&+)
&-c-&1 &)8&2+ Dr 1&2851+2-c-&7 1+8&00 Dr 15)825
J: +8175 Dr 158&+&
1+5-c-&7 1870 Dr 1)181&+
1&+-c-& +8500 Dr 1)&8)&+
10-c-5+ 782 Dr 1718&2
11-c-55 18200 Dr 17+81&2
22-c-)5 58000 Dr 1781&2
&+-c-)7 8&00 Dr 1)85&2
52-c-) 178&0 Dr 20&8+2
57-c-) 58000 Dr 208+2
))-c-71 +28000 Dr 2&18+2
72-c-72 1&8&0 Dr 25)8+22
7-c-7+ )8000 Dr 2)28+22
2-c-7+ 2800 Dr 2)58222
-c-7) 28+&5 Dr 2&85)7
-c-7) +50 Dr 2&817
J: + Dr 258755
28)70 Dr 28&25
DRor!R
-
7/25/2019 Expenses .July 15
5/144
+850 Dr +028275
J: +82 Dr +05857+
0&-c-0 +&8055 Dr ++8)2
05-c-0 )8500 Dr +&)812
1-c-2 &8500 Dr +508)2
27-c-+ 5800 Dr +5)8&2
7+-c- +10 Dr +5)87+7-c-101 2&81 Dr +1871
10&-c-10& &8100 Dr +581
115-c-105 +8000 Dr +81
05-c-10) 18770 Dr +085
&7-c-112 2800 Dr ++8+
&7-c-112 &8+20 Dr +7870
2-c-117 58000 Dr &02870
J: &8+0 Dr &0780
)0-c-127 1820 Dr &08+7
0-c-1+0 58000 Dr &1+8+70&-c-1++ 58150 Dr &1852
05-c-1++ 2825 Dr &&)82&
7)-c-1&+ 1800 Dr &&8)2&
10+-c-1&7 +8)0 Dr &528+0&
1-c-151 18200 Dr &5+850&
&-c-155 )00 Dr &5&810&
J: 228000 Dr &7)810&
2-c-1)1 18000 Dr &77810&
10&-c-1)+ 28000 Dr &7810&
10)-c-1)+ )857 Dr &58)2
10-c-1)& 58500 Dr &1812
10-c-1)) 50 Dr &281+2
+2-c-1) 18000 Dr &+81+2
&2-c-171 &8)10 Dr &787&2
70-c-175 +8700 Dr 5018&&2
7-c-177 1800 Dr 50+82&2
11)-c-12 78000 Dr 51082&2
117-c-12 58500 Dr 51587&2
11-c-12 28&0 Dr 518222
J: 18+ Dr 5208205
11-c-0+ )8000 Dr 52)8205
&5-c-0 +8700 Dr 52805
-c-1& 58200 Dr 5+58105
1&-c-20 8++0 Dr 5&+8&+5
2&-c-21 187 Dr 5&582+&
J: +8+7 Dr 5&8)12
2&-c-+& 18100 Dr 5&8712
&+-c-+) +8700 Dr 55+8&12
-
7/25/2019 Expenses .July 15
6/144
51-c-+ &5817& Dr 585)
70-c-&0 58000 Dr )0+85)
1-c-&2 10870 Dr )1&855)
1&-c-&2 28+00 Dr )1)85)
)+-c-5) +0 Dr )1782+)
7-c-5 &8220 Dr )218&5)
5-c-5 +8)0 Dr )2581+)&-c-)0 5+8)0 Dr )782)
17-c-)2 )80 Dr )5871)
+5-c-)5 58200 Dr )081)
+-c-)5 58000 Dr )581)
&5-c-)) 1&8000 Dr 7081)
57-c-) )00 Dr 710851)
)2-c-) 28&0 Dr 71+8+5)
)&-c-) &8210 Dr 71785))
71-c-70 +10 Dr 71787)
)-c-72 220 Dr 7180)J: 185& Dr 718)0
100-c-7& 8510 Dr 728200
1)-c-7 18+50 Dr 728550
&5-c-+ +8700 Dr 7++8250
50-c-& )8000 Dr 7+8250
51-c-& 700 Dr 7+850
7-c- 78000 Dr 7&)850
Dr 7&)850
Dr 7&)850
Dr 7&)850
Total: "$%&'( Dr "$%&'(
-
7/25/2019 Expenses .July 15
7/144
Punjab Tiles
General Ledger Report
ood )lloance
Date Particulars olio Debit
******** Opening Balance********
7/+/2015 Cash Paid for Food "llo%ance Jule-15 15-c-02 )8000
/17/2015 Cash Paid for Food "llo%ance "u4ust-15 11-c-&5 78200
/2/2015 Cash Paid for Food "llo%ance 'e-15 17-c-)& 8&00
10/+/2015 Cash Paid "s Food "llo%ance =ct-15 17-c-2 8&0011/)/2015 Cash Paid "s Food "llo%ance >o9-15 &&-c-12& 8&00
12/5/2015 Cash Paid "s Food "llo%ance Dec-15 &1-c-15& 8&00
11/)/201) Cash Paid "s Food "llo%ance Jan-1) +7-c-07 8&00
2/2/201) Cash Paid "s Food "llo%ance Fe-1) 1&-c-+2 8&00
+/10/201) Cash Paid "s Food "llo%ance $arch-1) 0-c-71 8&00
Total: "+%(((
-
7/25/2019 Expenses .July 15
8/144
Ref.#
!redit Balance
,
Dr )8000
Dr 1+8200
Dr 218)00
Dr +08000Dr +8&00
Dr &)800
Dr 558200
Dr )+8)00
Dr 728000
Dr 728000
Dr "+%(((
DRor!R
-
7/25/2019 Expenses .July 15
9/144
Punjab Tiles
General Ledger Report
O-ce /pense
Date Particulars olio Debit !redit
******** Opening Balance********
7/2/2015 Cash Paid for .issue < aric 0&-c-01 )0
7/)/2015 Cash Paid for '%eein4 of =ce &5-c-0) 150
7/2/2015 Cash Paid for Chec,in4 of Battries 0)-c-01 100
7//2015 Cash Paid For "ir Fresher < 6us, 5)-c-0 25
7/10/2015 Cash Paid for 6uc, E3ecuti9e 7&-c-10 18)0
7/27/2015 Cash Paid For Batteries For ?P' 55-c-2+ 180007/27/2015 Cash Paid For Batteries nstallation 5-c-2& +00
7/2/2015 Cash Paid For *u3 'oa 8 .issue Pae )5-c-25 1811
7/+0/2015 Cash Paid For 6ou4h 'hoe 77-c-27 18500
7/+1/2015 Cash Paid For .o%el ash 7-c-2 0
/+/2015 Cash Paid for 6eair of *oc, 10-c-+0 200
/+/2015 Cash Paid for e# Board < $ouse 15-c-+1 +50
/&/2015 Cash Paid For =ce '%eein4 27-c-+2 150
/5/2015 Cash Paid For E3tension *ead < .o%e&0-c-++ 220
/7/2015 Cash Paid for Card less Phone 5+-c-+) +50
/15/2015 Cash Paid For + D:D 10-c-&+ +00/1/2015 Cash Paid For ears < Finin4 Door 1+0-c-&) 18500
/1/2015 Cash Paid For Croc,er# 1++-c-&7 )75
/20/2015 Cash Paid For .issue Paer 1&1-c-& +0
/20/2015 Cash Paid For Ba4 For "li 'ar%ar 1&2-c-& )50
/21/2015 Cash Paid For Drill $achine or, 1&7-c-& 100
/25/2015 Cash Paid for :ernior for =ce 1-c-55 +70
/27/2015 Cash Paid for 'houlder Ba4 to asir 20+-c-57 50
/2/2015 Cash Paid For .issue 211-c-5 275
/2/2015 Cash Paid For .o%el ash 21-c-5 0
/+1/2015 Cash Paid for Bra,er 22)-c-)0 18250
/1/2015 Cash Paid for '%eein4 of =ce 0-c-)2 150
/&/2015 Cash Paid For Fan Belt For Don,e# P 2+-c-)5 150
/&/2015 Cash Paid For nsulation .ae +)-c-)) 100
/5/2015 Cash Paid For Electric ettle +-c-)7 18+00
/1&/2015 Cash Paid For "ir Conditioner 101-c-7) +8500
/21/2015 Cash Paid For Draftin4 +-c-+ 18500
/2/2015 Cash Paid .o *ine $an P.C* )-c-7 200
10/1/2015 Cash Paid for '%eein4 of =ce 0+-c-0 250
-
7/25/2019 Expenses .July 15
10/144
10//2015 Cash Paid For ashin4 Char4es < u71-c- 10
10/15/2015 Cash Paid for Frei4ht to 12-B 105-c-10& 00
10/17/2015 Cash Paid For Carri4e For 'hiftin4 =f 1+-c-107 +00
10/17/2015 Cash Paid For Carri4e For 'hiftin4 =f 1)-c-10 00
10/20/2015 Cash Paid for .issue 2-c-110 +00
10/2/2015 Cash Paid for .ra# < lasses 7+-c-11) 182&5
10/+0/2015 Cash Paid for ash 7-c-11 120
10/+0/2015 Cash Paid For 'ea,er 0-c-11 550
11/+/2015 Cash Paid for '%eein4 of =ce 11-c-120 15011/5/2015 Cash Paid For "ir Fresher 20-c-121 200
11/2+/2015 Cash Paid For .o%el &)-c-1+ 1&0
11/2+/2015 Cash Paid For .o%el ash &-c-1+ 0
11/25/2015 Cash Paid for 'amsun4 Char4er 71-c-1&2 200
11/27/2015 Cash Paid for ater < .o%el ash &-c-1&5 170
12/1/2015 Cash Paid for .issue 01-c-1& +72
12/2/2015 Cash Paid for =ce '%eein4 15-c-151 150
12/&/2015 Cash Paid for .o%el ash 2)-c-152 0
12//2015 Cash Paid for ooden 'tool 57-c-15) +00
12/17/2015 Cash Paid For ettle 1&-c-1)) 2820012/2+/2015 Cash Paid for =ce '%eein4 5-c-17+ 150
12/2/2015 Cash Paid For ireless Bell For E3ecu&-c-17 +0
1/5/201) Cash Paid For Ener4# 'a9er 1-c-0& 210
1/1+/201) Cash Paid for ?niform For =ce Bo# -c-15 00
1/1/201) Cash Paid For Electric eater 11-c-1 28500
1/1/201) Cash Paid For Electric Cale < 'hoe 1-c-20 120
1/25/201) Cash Paid for .issue < Electric 'ho 5)-c-25 &0
1/2)/201) Cash Paid for $oile Phone )-c-27 8&50
1/2/201) Cash Paid for $oile Phone For Bilal 0-c-2 1850
1/2/201) Cash Paid For *oc, For =ce Door +-c-2 )75
2/1/201) Cash Paid for =ce '%eein4 01-c-+1 150
2/2/201) Cash Paid For Ener4# 'a9er 1-c-++ 200
2/+/201) Cash Paid For 'ea,er 25-c-+& 00
2//201) Cash Paid For Ener4# 'a9er 5+-c-+ 10
2//201) Cash Paid for $oile Cale )1-c-+ 200
2//201) Cash Paid for $oile Phone For Bilal )7-c-&0 1850
2/12/201) Cash Paid for E9o For =ce +-c-&& 18500
2/1)/201) Cash Paid For 'tam Paer For Candi 0)-c-&7 1&0
+/+/201) Cash Paid for =ce '%eein4 2-c-)& 150
+/7/201) Cash Paid for $iniral ater < .o%el 5)-c-) +20
+/7/201) Cash Paid for (Comuter indo%! 5-c-) 500
+//201) Cash Paid for "C 'er9ices )-c-70 +8500
+/12/201) Cash Paid for $ortin insect sra# -c-7+ +0
+/22/201) Cash Paid for 6eair of Chair &-c-& 18+50
+/2)/201) Cash Paid as Eidi to '%eeer 77-c- 200
+/+0/201) Cash Paid for $oile Phone 5-c-0 28100
+/+0/201) Cash Paid for Bell For =ce )-c-0 00
+/+1/201) Cash Paid for Brush 6ods for =ce 10-c-2 120
-
7/25/2019 Expenses .July 15
11/144
Total: "0%1($ ,
-
7/25/2019 Expenses .July 15
12/144
Ref.#
Balance
,
Dr )0
Dr 18110
Dr 18210
Dr 18505
Dr +8&)5
Dr 218&)5Dr 2187)5
Dr 228&
Dr 2&8+&
Dr 2&8&)&
Dr 2&8))&
Dr 25801&
Dr 2581)&
Dr 258+&
Dr 2587+&
Dr 2)80+&Dr 2785+&
Dr 2820
Dr 281+
Dr 287
Dr 28
Dr +0825
Dr +08&
Dr +1812&
Dr +1820&
Dr +28&5&
Dr +28)0&
Dr +2875&
Dr +285&
Dr +&815&
Dr +78)5&
Dr +815&
Dr +8+5&
Dr +8)0&
DRor!R
-
7/25/2019 Expenses .July 15
13/144
Dr +87&
Dr &085&
Dr &08&
Dr &18)&
Dr &18&
Dr &+822
Dr &+8+&
Dr &+8
Dr &&80&Dr &&82&
Dr &&8+
Dr &&8&)
Dr &&8))
Dr &&8+
Dr &58211
Dr &58+)1
Dr &58&&1
Dr &587&1
Dr &78&1Dr &801
Dr &8&71
Dr &8)1
Dr &851
Dr 52801
Dr 528201
Dr 528)1
Dr )181+1
Dr )+801
Dr )+875)
Dr )+80)
Dr )&810)
Dr )&80)
Dr )580)
Dr )582)
Dr )782&)
Dr )87&)
Dr )8)
Dr )80+)
Dr )8+5)
Dr )85)
Dr 7+8+5)
Dr 7+87+)
Dr 7580)
Dr 7582)
Dr 778+)
Dr 781)
Dr 78+0)
-
7/25/2019 Expenses .July 15
14/144
Dr 78+0)
-
7/25/2019 Expenses .July 15
15/144
Punjab Tiles
General Ledger Report
Telep2one /pensees
Date Particulars Tell. 3o olio
******** Opening Balance********
7/)/2015 Cash Paid For Bill 0+21-&27&77 +5-c-05
7/)/2015 Cash Paid For $oile Card "li 'ar%er +-c-05
7/)/2015 Cash Paid For $oile Card asir &-c-07
7/1&/2015 Cash Paid For $oile Card "li 'ar%er )-c-1+
7/1&/2015 Cash Paid For $oile Card asir 105-c-15
7/1)/2015 Cash Paid For Bill 0+21-&27&77 0+-c-1)
7/17/2015 Cash Paid For $oile Card "li 'ar%er 2+-c-1
7/17/2015 Cash Paid For Bill 0+00-&22)2& 2)-c-1
7/25/2015 Cash Paid For $oile Card asir &)-c-22
/1/2015 Cash Paid for Card Bilal 'h 0+-c-2
/+/2015 Cash Paid for Card $r@ asir 12-c-+0
/&/2015 Cash Paid For $oile Card "li 'ar%ar 1-c-+1
/5/2015 Cash Paid For Phone Bill 0+21-&27&77 &+-c-+&
/10/2015 Cash Paid for Card $r@ asir )5-c-+
/12/2015 Cash Paid For $oile Card "li 'ar%ar -c-&1
/15/2015 Cash Paid For Phone Bill 0+01-&22)2& 10&-c-&+
/15/2015 Cash Paid for Card $r@ asir 107-c-&+/17/2015 Cash Paid For Bill 0+21-&27&77 112-c-&&
/17/2015 Cash Paid For Bill 0+00-&22)2& 11+-c-&&
/17/2015 Cash Paid For $oile Card "li 'ar%ar 11&-c-&&
/2&/2015 Cash Paid For $oile Card "li 'ar%ar 1)7-c-52
/25/2015 Cash Paid for Card $r@ asir 1-c-55
/2/2015 Cash Paid for Ptcl Bill +5&1055 +5&1055 20-c-5
/2/2015 Cash Paid for Ptcl Bill +5&105+ +5&105+ 20-c-5
/2/2015 Cash Paid For $oile Card "li 'ar%ar 21+-c-5
/+1/2015 Cash Paid For $oile Card "li 'ar%ar 222-CB-)0
/2/2015 Cash Paid For $oile Card $r@ asir 12-c-)+/2/2015 Cash Paid For $oile Card "fal 'h 1)-c-)&
/7/2015 Cash Paid For Bill 0+21-&27&77 &7-c-)
/10/2015 Cash Paid For $oile Card $r@ asir 7)-c-72
/12/2015 Cash Paid For $oile Card "li 'ar%ar &-c-75
/15/2015 Cash Paid For Bill 0+21-&27&77 107-c-77
/1)/2015 Cash Paid For $oile Card $r@ asir 02-c-7
/1/2015 Cash Paid For $oile Card "li 'ar%ar 20-c-0
/21/2015 Cash Paid For Bill 0+00-&22)2& +2-c-2
/2/2015 Cash Paid For $oile Card "li 'ar%ar )&-c-7
/2/2015 Cash Paid For $oile Card $r@ asir 7+-c-
-
7/25/2019 Expenses .July 15
16/144
/+0/2015 Pa#ale Ptcl Bill +5&1055 +5&1055
/+0/2015 Pa#ale Ptcl Bill +5&105+ +5&105+
10/5/2015 Cash Paid for Ptcl Bill +5&007 +5&007 +0-c-+
10/7/2015 Cash Paid For $oile Card $r@ asir 55-c-7
10//2015 Cash Paid For Bill 0+21-&27&77 )2-c-
10/12/2015 Cash Paid For Bill 0+01-&22)2& 0-c-100
10/1+/2015 Cash Paid For $oile Card "li 'ar%er 2-c-102
10/15/2015 Cash Paid For Bill 0+21-&27&77 11)-c-105
10/17/2015 Cash Paid For $oile Card $r@ asir 0-c-107
10/20/2015 Cash Paid For $oile Card "li 'ar%er 2+-c-10
10/2)/2015 Cash Paid For Ptcl Bill +5&105+ &)-c-112
10/2)/2015 Cash Paid For Ptcl Bill +5&1055 &)-c-112
10/2)/2015 Cash Paid For Ptcl Bill &)-c-112
10/2)/2015 Cash Paid For $oile Card "li 'ar%er 5+-c-11+
10/2/2015 Cash Paid For $oile Card $r@ asir )7-c-115
11/+/2015 Cash Paid For $oile Card "li 'ar%er 12-c-120
11/)/2015 Cash Paid For Bill 0+21-&27&77 &+-c-12&
11//2015 Cash Paid For $oile Card "li 'ar%er 5&-c-12)
11/10/2015 Cash Paid For $oile Card $r@ asir )5-c-127
11/11/2015 Cash Paid For Bill 0+01-&22)2& 75-c-1211/1)/2015 Cash Paid For Bill 0+21-&27&77 02-c-1++
11/1)/2015 Cash Paid For $oile Card "li 'ar%er 10-c-1+&
11/20/2015 Cash Paid For $oile Card $r@ asir +5-c-1+7
11/2+/2015 Cash Paid For $oile Card "li 'ar%er &+-c-1+
11/2+/2015 Cash Paid For $oile Card a;as 'h 52-c-1&0
11/27/2015 Cash Paid For $oile Card Bilal 'h 1-c-1&5
11/27/2015 Cash Paid For $oile Card $r@ asir 2-c-1&5
11/+0/2015 Cash Paid For Bill 0+01-&22)2& 105-c-1&7
11/+0/2015 Cash Paid For Bill 0+21-&27&77 10)-c-1&7
11/+0/2015 Cash Paid For $oile Card "li 'ar%er 11+-c-1&11/+0/2015 Pa#ale Ptcl Bill +5&1055 +5&1055
11/+0/2015 Pa#ale Ptcl Bill +5&105+ +5&105+
11/+0/2015 P"#ale Ptcl Bill +5&007 +5&007
12/+/2015 Cash Paid for Bills 0+00-&22)2& 1-c-151
12/7/2015 Cash Paid for $oile Card "li 'ar%er &5-c-155
12/7/2015 Cash Paid for $oile Card $r@ asir &)-c-155
12/12/2015 Cash Paid For Bill 0+01-&22)2& 5-c-1)0
12/12/2015 Cash Paid For Bill 0+21-&27&77 )-c-1)0
12/1&/2015 Cash Paid for $oile Card "li 'ar%er )-c-1)2
12/17/2015 Cash Paid for $oile Card $r@ asir 11-c-1))12/22/2015 Cash Paid for $oile Card $r@ asir 51-c-172
12/22/2015 Cash Paid for $oile Card "li 'ar%er 55-c-172
12/2/2015 Cash Paid for $oile Card "li 'ar%er &-c-177
12/2/2015 Cash Paid for $oile Card $r@ asir -c-17
12/+0/2015 Cash Paid For Bill 0+21-&27&77 -c-17
12/+1/2015 Cash Paid Ptcl Bill +5&)07 +5&)07 11+-c-11
12/+1/2015 Cash Paid Ptcl Bill +5&1055 +5&1055 11&-c-11
12/+1/2015 Cash Paid Ptcl Bill +5&105+ +5&105+ 115-c-11
1/2/201) Cash Paid For Bill 0+00-&22)2& 05-c-02
1/&/201) Cash Paid for $oile Card "li 'ar%er 12-c-0+
-
7/25/2019 Expenses .July 15
17/144
1//201) Cash Paid for $oile Card $r@ asir 7&-c-12
1/11/201) Cash Paid for $oile Card "li 'ar%er 7-c-12
1/15/201) Cash Paid For Bill 0+21-&27&77 110-c-17
1/1)/201) Cash Paid for $oile Card $r@ asir 0)-c-1
1/20/201) Cash Paid for $oile Card "li 'ar%er 22-c-21
1/21/201) Cash Paid for $oile Card $r@ asir +&-c-22
1/22/201) Cash Paid for $oile Card Bilal 'h +-c-2+
1/25/201) Cash Paid For Bill 0+21-&27&77 52-c-25
1/2/201) Ch; Paid to eoo >et Fees 7+-c-2
2/1/201) Cash Paid For Bill 0+00-&22)2& 0+-c-+1
2/&/201) Cash Paid For Bill 0+21-&27&77 +-c-+)
2/1)/201) Cash Paid For Bill 0+21-&27&77 1+-c-&
2/2/201) Cash Paid For Bill .elenor 75-c-5
2/2/201) Cash Paid For Bill 0+21-&27&77 7)-c-5
+/2/201) Cash Paid For Bill P.C* 15-c-)2
+/+/201) Cash Paid For Bill 0+00-&22)2& 2-c-)&
+/7/201) Cash Paid for Gon4 in4le for "li 'h )0-c-)
+//200) Cash Paid For Bill 0+01-&22)2& )-c-70
+/1)/201) Cash Paid For Bill 0+21-&27&77 0)-c-77
+/21/201) Ch; Paid to .elenor .elenor +&-c-2
-
7/25/2019 Expenses .July 15
18/144
Total:
-
7/25/2019 Expenses .July 15
19/144
Ref.#
Debit !redit Balance
,
28000 Dr 28000
100 Dr 28100
100 Dr 28200
100 Dr 28+00
100 Dr 28&00
28000 Dr &8&00
100 Dr &8500
58000 Dr 8500
100 Dr 8)00
100 Dr 8700
100 Dr 800
100 Dr 800
28000 Dr 11800
100 Dr 128000
100 Dr 128100
28000 Dr 1&8100
100 Dr 1&820028000 Dr 1)8200
58000 Dr 218200
100 Dr 218+00
100 Dr 218&00
100 Dr 218500
182)0 Dr 2287)0
58&00 Dr 281)0
100 Dr 282)0
100 Dr 28+)0
100 Dr 28&)0100 Dr 285)0
28000 Dr +085)0
100 Dr +08))0
100 Dr +087)0
28000 Dr +287)0
100 Dr +28)0
100 Dr +28)0
)8000 Dr +8)0
100 Dr +80)0
100 Dr +81)0
DRor!R
-
7/25/2019 Expenses .July 15
20/144
28020 Dr &1810
&8770 Dr &5850
820 Dr 5&82&0
100 Dr 5&8+&0
28000 Dr 5)8+&0
28000 Dr 58+&0
100 Dr 58&&0
28000 Dr )08&&0
100 Dr )085&0
100 Dr )08)&0
&8100 Dr )&87&0
18+00 Dr ))80&0
&80&0 Dr 70800
100 Dr 70810
100 Dr 70820
100 Dr 708+0
28000 Dr 728+0
100 Dr 728&0
100 Dr 72850
18500 Dr 7&80028000 Dr 7)800
100 Dr 7)810
100 Dr 7)820
100 Dr 7)8+0
100 Dr 7)8&0
100 Dr 7)850
100 Dr 7)8)0
18500 Dr 7810
18500 Dr 78)0
100 Dr 787018&+0 Dr 18210
581)0 Dr )8+70
&82&0 Dr 08)10
&8000 Dr &8)10
100 Dr &8710
100 Dr &810
18500 Dr )8+10
18500 Dr 7810
100 Dr 7810
100 Dr 8010100 Dr 8110
100 Dr 8210
100 Dr 8+10
100 Dr 8&10
28000 Dr 1008&10
&8070 Dr 10&8&0
18710 Dr 10)810
58+70 Dr 11185)0
58000 Dr 11)85)0
100 Dr 11)8))0
-
7/25/2019 Expenses .July 15
21/144
100 Dr 11)87)0
100 Dr 11)8)0
28000 Dr 118)0
100 Dr 118)0
100 Dr 1180)0
100 Dr 1181)0
100 Dr 1182)0
28000 Dr 12182)0
5800 Dr 12781)0
58000 Dr 1+281)0
28000 Dr 1+&81)0
28000 Dr 1+)81)0
28+52 Dr 1+8512
28000 Dr 1&08512
2&8250 Dr 1)&87)2
58000 Dr 1)87)2
&8000 Dr 17+87)2
+8000 Dr 17)87)2
28000 Dr 1787)2
258000 Dr 20+87)2Dr 20+87)2
Dr 20+87)2
Dr 20+87)2
Dr 20+87)2
Dr 20+87)2
Dr 20+87)2
Dr 20+87)2
Dr 20+87)2
Dr 20+87)2
Dr 20+87)2Dr 20+87)2
Dr 20+87)2
Dr 20+87)2
Dr 20+87)2
Dr 20+87)2
Dr 20+87)2
Dr 20+87)2
Dr 20+87)2
Dr 20+87)2
Dr 20+87)2Dr 20+87)2
Dr 20+87)2
Dr 20+87)2
Dr 20+87)2
Dr 20+87)2
Dr 20+87)2
Dr 20+87)2
Dr 20+87)2
Dr 20+87)2
Dr 20+87)2
-
7/25/2019 Expenses .July 15
22/144
Dr 20+87)2
Dr 20+87)2
Dr 20+87)2
Dr 20+87)2
+(1%"$+ Dr +(1%"$+
-
7/25/2019 Expenses .July 15
23/144
Punjab Tiles
General Ledger Report
ntertainment
Date Particulars Person olio
******** Opening Balance********
7/+/2015 Cash Paid for $inral ater < others 11-c-02
7/)/2015 Cash Paid for $inral ater < others &)-c-0)
7/11/2015 Cash Paid For >estle ou4urt < Bun ai 'h +-c-12
7/1+/2015 Cash Paid For $ini ater 8 ou4urt < Bun -c-127/1&/2015 Cash Paid For Bun 8 ou4urt < E9er#da# $il, 10&-c-1&
7/17/2015 Cash Paid For *unch ai 'h +0-c-1
7/2+/2015 Cash Paid For Biscuits 8 .ea Ba4s +2-c-20
7/2+/2015 Cash Paid For $ini ater +&-c-20
7/2&/2015 Cash Paid For Juice < >an &0-c-21
7/25/2015 Cash Paid For $ini ater < Doori &1-c-21
7/25/2015 Cash Paid For *unch 8 .issue Paer 8 .ea Ba4s &+-c-21
7/27/2015 Cash Paid For *unch ai 'h < uest &-c-22
7/2/2015 Cash Paid For *unch 8 Juice < 'urf )1-c-2&
7/2/2015 Cash Paid For Dinner "li 'ar%ar )&-c-257/+0/2015 Cash Paid For *unch 'aif 'h 7&-c-2)
7/+0/2015 Cash Paid For *unch .auseef 7)-c-2)
7/+0/2015 Cash Paid For *unch ai 'h 0-c-27
7/+1/2015 Cash Paid For Pure ater )-c-2
7/+1/2015 Cash Paid For Juice 7-c-2
/1/2015 Cash Paid for Biscuts < >im,o 0&-c-2
/1/2015 Cash Paid for *unch $oeen 'h 07-c-2
/1/2015 Cash Paid for 'u4er8Juice < .ea Ba4 -c-+0
/+/2015 Cash Paid for *unch a;as 'h 1&-c-+0
/&/2015 Cash Paid for *unch < Juice ai 'h 2)-c-+2
/&/2015 Cash Paid for *unch ai 'h < "%ais +)-c-++
/5/2015 Cash Paid for Juice uest &2-c-+&
/)/2015 Cash Paid For 'u4ar 8 .ea Ba4s < $il, &7-c-+5
/7/2015 Cash Paid for ater8Juice < 'u4er 52-c-+)
//2015 Cash Paid For *unch ai 'h )0-c-+7
/10/2015 Cash Paid for .ea $aterial )-c-+
/12/2015 Cash Paid For $isc Ent@ )-c-&0
/1+/2015 Cash Paid For *unch 8 'u4ar < .ea Ba4s ai 'h -c-&2
-
7/25/2019 Expenses .July 15
24/144
/15/2015 Cash Paid For E9er# Da# $il, 101-c-&2
/17/2015 Cash Paid For '%eets ai 'h 11-c-&5
/1/2015 Cash Paid For *unch 8 'u4ar < Juice ai 'h 122-c-&5
/1/2015 Cash Paid For Entertainment 127-c-&)
/1/2015 Cash Paid For .ea Ba4s < .issue 1+1-c-&7
/1/2015 Cash Paid For *unch ai 'h 1+&-c-&7
/21/2015 Cash Paid For *unch ai 'h 150-c-&/22/2015 Cash Paid For *unch uest 1)0-c-51
/22/2015 Cash Paid for Fruit ai 'h 1)-c-52
/22/2015 Cash Paid for .ea $aterial 1+-c-5&
/2)/2015 Cash Paid for ater 12-c-55
/2)/2015 Cash Paid for $isc@ 1-c-5)
/27/2015 Cash Paid for $isc@ 212-c-5
/+0/2015 Cash Paid for Juice 221-c-5
/+1/2015 Cash Paid for $isc@ 2+0-c-)1
/2/2015 Cash Paid For *unch E3ecuti9e 11-c-)+
/2/2015 Cash Paid For .ea Ba4 8 >estle ater 'u4ar 15-c-)+/&/2015 Cash Paid For *unch E3ecuti9e < uest +2-c-))
/&/2015 Cash Paid For $il, 8 .ea Ba4 8 .issue +&-c-))
/5/2015 Cash Paid For Juices < *unch uest < En4 $6C +-c-)7
/7/2015 Cash Paid For Juice 8 'u4ar *unch 5-c-70
//2015 Cash Paid For Pure ater )2-c-70
//2015 Cash Paid For .ea $aterial )7-c-71
//2015 Cash Paid For '%eets From Faal Din Bilal 'h )-c-71
/12/2015 Cash Paid For 6ass $alai ai 'h < =thers 0-c-7&
/12/2015 Cash Paid For $ini-ater 8 'u4ar 8 .ae Ba4s 5-c-75
/1&/2015 Cash Paid For $ini-ater 100-c-7)
/1&/2015 Cash Paid For Juice 8 ce 8 'rite Etc 10&-c-7)
/1)/2015 Cash Paid For 'u4ar 8 .ea Ba4 8 Biscuits 0-c-7
/17/2015 Cash Paid for *unch CE= < uests 1)-c-0
/1/2015 Cash Paid For $il, 8 ater 8 6oti 1-c-0
/1/2015 Cash Paid For Juice uest 27-c-1
/22/2015 Cash Paid For $ini-ater &&-c-&
/22/2015 Cash Paid For 'u4ar 8 .ea Ba4 8 Juice &5-c-&
/2+/2015 Cash Paid For Juice 8 $il, 8 $ini-ater 57-c-)
/2/2015 Cash Paid For Juice 8 reen .ea 8 .ea Ba4 75-c-
/+0/2015 Cash Paid For $ini-ater 7-c-
10/2/2015 Cash Paid For Juice 8 $il, 8 $ini-ater 0-c-1
10/+/2015 Cash Paid For Juice 8 .issue 8 .ea Ba4 8 *unch 8 $ini-ater 1-c-2
10/)/2015 Cash Paid For $ini-ater 51-c-)
10/7/2015 Cash Paid For Juice 8 $il, 8 .ea Ba4 5+-c-)
10//2015 Cash Paid for Fruit ai 'h ))-c-
10/10/2015 Cash Paid For Juice 8 'u4r < .issuer 7-c-100
10/1+/2015 Cash Paid For Juice 8 $il, &-c-102
10/15/2015 Cash Paid for Fruit ai 'h 102-c-10+
-
7/25/2019 Expenses .July 15
25/144
10/1)/2015 Cash Paid For Juice 8 $il, 8 .ea Ba4 07-c-10)
10/17/2015 Cash Paid For Dahi Bhall# ai 'h 0-c-107
10/20/2015 Cash Paid For Juice 8 'u4r < $ini-ater 22-c-10
10/21/2015 Cash Paid For Juice 8 $il, 8 .ea Ba4 +-c-111
10/27/2015 Cash Paid for ater8 Juice )0-c-11&
10/2/2015 Cash Paid for ater ))-c-115
10/2/2015 Cash Paid For Juice 8 .ea Ba4 )-c-11510/2/2015 Cash Paid for Juice < atchu 7)-c-11)
11/+/2015 Cash Paid For Juice < $ini-ater etc 1+-c-120
11/&/2015 Cash Paid For ou4urt < Bun ai 'h 1)-c-121
11/&/2015 Cash Paid For *unch "nd .o%el ai 'h 1-c-121
11/5/2015 Cash Paid For $il, 8 .ea Ba4s 8 'u4ar 8 Juice < uest 2-c-122
11/7/2015 Cash Paid for Biscuits8 Joshnda Etc@ 51-c-125
11//2015 Cash Paid For $in-ater 57-c-12)
11//2015 Cash Paid For uest *unch Bilal 'h 5-c-12)
11/10/2015 Cash Paid For $in-ater )2-c-127
11/10/2015 Cash Paid For 'u4ar < Bun )5-c-1211/12/2015 Cash Paid For $il, 8 .ea Ba4 .issue +-c-1+0
11/1)/2015 Cash Paid For $in-ater 8 Bread 8 Juice 8 Botel 07-c-1++
11/1)/2015 Cash Paid For $in-ater 0-c-1++
11/1)/2015 Cash Paid For Fruits ai 'h 0-c-1+&
11/17/2015 Cash Paid For Chis ai 'h 1-c-1+5
11/20/2015 Cash Paid for *unch < Juice uest +&-c-1+7
11/21/2015 Cash Paid For *unch 8 Fruits 8 .ea Ba4 ai 'h +-c-1+
11/2+/2015 Cash Paid For $il, 8 .ea Ba4 < Juice &&-c-1+
11/2+/2015 Cash Paid for *unch ai 'h < a;as '&-c-1+
11/2&/2015 Cash Paid For $in-ater < Dahi Bhal# 5+-c-1&0
11/2&/2015 Cash Paid For Fruits ai 'h 5)-c-1&0
11/2)/2015 Cash Paid for Juice < Bun 7-c-1&+
11/2/2015 Cash Paid for .ea Ba4 < $il, -c-1&)
11/+0/2015 Cash Paid for Juice uest 115-c-1&
12/1/2015 Cash Paid For ater 8 Biscuits 0+-c-1&
12/2/2015 Cash Paid for Fruit ai 'h 0-c-150
12/2/2015 Cash Paid for *unch uest 11-c-150
12/+/2015 Cash Paid for *unch ai 'h < uest 21-c-151
12/5/2015 Cash Paid for $iniral ater 2-c-152
12/5/2015 Cash Paid for *unch < Juice 50-c-155
12//2015 Cash Paid for *unch uest )0-c-157
12/12/2015 Cash Paid for .ea Ba4 < $il, < Fruits ai 'h -c-1)1
12/1&/2015 Cash Paid for *unch 8 Juice 8 etchu < *un ai 'h 102-c-1)+
12/15/2015 Cash Paid for *unch ai 'h 111-c-1)&
12/1)/2015 Cash Paid for $iniral ater < Bir#ani 0-c-1)5
12/1/2015 Cash Paid for *unch 2-c-1)
12/21/2015 Cash Paid for .ea Ba4 < $il, < tissue +-c-170
12/21/2015 Cash Paid for $iniral ater < *unch ai 'h &5-c-171
-
7/25/2019 Expenses .July 15
26/144
12/2)/2015 Cash Paid for Biscuts < Ca,e ai 'h 7)-c-17)
12/2/2015 Cash Paid for *unch ai 'h )-c-177
12/2/2015 Cash Paid for $iniral ater )-c-17
12/+0/2015 Cash Paid for .ea Ba4 < $il, 8 Juice < Bun 105-c-10
12/+1/2015 Cash Paid For Fruits < Juice ai 'h 122-c-12
1/&/201) Cash Paid for $ini ater 8 *unch < Bur4er 0-c-0+
1/)/201) Cash Paid for .ea Ba4 8 *unch < Brea,fast a;as 'h 27-c-051/)/201) Cash Paid for .ea Ba4 8 $il, +-c-07
1/7/201) Cash Paid For Biscuits ai 'h 5-c-10
1//201) Cash Paid for $iniral ater )&-c-10
1//201) Cash Paid for Juice < .o%el ash )-c-11
1/11/201) Cash Paid for *unch < Fruits 7-c-12
1/12/201) Cash Paid for *unch 8 Chis < Juice ai 'h 5-c-1+
1/1+/201) Cash Paid for *unch < Ca,es a;as 'h 101-c-1)
1/1&/201) Cash Paid for .ea Ba4s 8 $il, 8 reen .ea 8 .issue 10&-c-1)
1/1&/201) Cash Paid For *unch ai 'h < uest 107-c-17
1/15/201) Cash Paid for Fruits ai 'h 111-c-171/1)/201) Cash Paid for $ini ater < .o%el ash 05-c-1
1/20/201) Cash Paid for .ea Ba4 8 $il, 2-c-21
1/22/201) Cash Paid for $ini-%ater 8 Chis 8 'oa 8 Bur4er &1-c-2+
1/27/201) Cash Paid for .o%el ash 8 Juice 8 $il, 8 .ea Ba4 8 *unch 72-c-2
1/2/201) Cash Paid for $ini ater 8 Fruits 1-c-2
1/+0/201) Cash Paid For Cold Drin, 8 6us, 8 Juice uest 1-c-+0
2/1/201) Cash Paid For Juice uest 0)-c-+1
2/+/201) Cash Paid for $ini ater 8 .ea Ba4s 20-c-++
2/10/201) Cash Paid for Juice 8 $in-ater 8 *unch 7+-c-&1
2/11/201) Cash Paid For $il, 8 .ea Ba4 7-c-&1
2/12/201) Cash Paid For Juice < Fruits &-c-&&
2/15/201) Cash Paid for $ini ater 8 .o%el ash 11+-c-&)
2/1)/201) Cash Paid for $ini ater 8 Fruits 8 *unch ai 'h < uest 0-c-&
2/1/201) Cash Paid for Juice $il, < .ea Ba4 25-c-50
2/20/201) Cash Paid For Juice 8 $edicine < *unch +7-c-52
2/2&/201) Cash Paid for Juice 8 Bur4er 8 *unch 57-c-55
2/2)/201) Cash Paid for Juice 8 $il, < tea Ba4 )&-c-5)
2/2/201) Cash Paid for Juice 8 Fruits 2-c-5
+/1/201) Cash Paid for Juice 8 *unch < Bir#ani 7-c-)0
+/+/201) Cash Paid for ater8 Fruit < Juice ++-c-)&
+/&/201) Cash Paid for lunch of ai 'h &-c-)7
+/5/201) Cash Paid for $il, < tea Ba4 52-c-)7
+//201) Cash Paid For Entertainment of uest 7)-c-71
+//201) Cash Paid for Juice < .o%el ash 77-c-71
+/12/201) Cash Paid for ater < *unch 2-c-7+
+/1&/201) Cash Paid for $il,8 .ea Ba4 -c-7&
+/1&/201) Cash Paid for Ber4er 8 Bread < to%el ash 101-c-7&
+/15/201) Cash Paid for ater < Biscuits 102-c-75
-
7/25/2019 Expenses .July 15
27/144
+/15/201) Cash Paid for Juice 107-c-75
+/15/201) Cash Paid for *unch For uest 10-c-7)
+/1/201) Cash Paid for Juice < Biscuits 1-c-7
+/21/201) Cash Paid for Juice < *unch &&-c-+
+/22/201) Cash Paid for Juice < *unch $iniral ater 5)-c-5
+/2&/201) Cash Paid for Bir#ani 8 ater )&-c-)
+/25/201) Cash Paid for .issue 8 $il, < tea Ba4 72-c-7+/2)/201) Cash Paid for *unch of a;as 'h 2-c-
+/+0/201) Cash Paid for ater8 Cold Drin, < Biscuts -c-1
+/+1/201) Cash Paid for miniral %ater 10&-c-2
-
7/25/2019 Expenses .July 15
28/144
Total:
-
7/25/2019 Expenses .July 15
29/144
Ref.#
Debit !redit Balance
,
2&) Dr 2&)
)00 Dr &)
111 Dr 57
&+1 Dr 18+1) Dr 28+0&
1)0 Dr 28&)&
&70 Dr 28+&
520 Dr +8&5&
+5 Dr +8+
+70 Dr &820
18175 Dr 58+&
)01 Dr 585
))2 Dr )8)&7
10 Dr )827)00 Dr 78&27
28000 Dr 8&27
2 Dr 851
&00 Dr 81
220 Dr 1081+
751 Dr 1080
1&0 Dr 1180+0
187+1 Dr 1287)1
1&0 Dr 12801
20 Dr 1+811
+00 Dr 1+8&1
110 Dr 1+851
1800 Dr 1&8)1
705 Dr 158+)
21 Dr 158)77
18&50 Dr 178127
)&5 Dr 178772
0 Dr 18))2
DRor!R
-
7/25/2019 Expenses .July 15
30/144
)0 Dr 18+&2
+75 Dr 18717
)7 Dr 208&0&
+70 Dr 20877&
)00 Dr 218+7&
270 Dr 218)&&
+10 Dr 2185&1&0 Dr 2280&
1+0 Dr 22822&
1855 Dr 2&807
18120 Dr 2581
150 Dr 258+&
1815 Dr 2781)&
150 Dr 278+1&
18+70 Dr 28)&
)0 Dr 287&&
18+00 Dr +080&&20 Dr +08+2&
1855 Dr +2817
&&0 Dr +28)1
&&0 Dr ++805
720 Dr ++877
18250 Dr +5802
+805 Dr +812&
+)0 Dr +8&&
18+70 Dr +85&
+20 Dr &0817&
&70 Dr &08)&&
18&5+ Dr &2807
710 Dr &2807
) Dr &+8)+
+20 Dr &&801+
1)0 Dr &&817+
28&00 Dr &)857+
+0 Dr &7850+
)10 Dr &811+
0 Dr &820+
1805 Dr 50810
1825 Dr 518&0+
0 Dr 518&+
18+0 Dr 5+8&2+
20 Dr 5+870+
7&0 Dr 5&8&&+
18)00 Dr 5)80&+
100 Dr 5)81&+
-
7/25/2019 Expenses .July 15
31/144
28555 Dr 58)
150 Dr 58&
)+0 Dr 58&7
18110 Dr )085
))5 Dr )1825+
0 Dr )18+&+
710 Dr )2805++&0 Dr )28++
570 Dr )28)+
112 Dr )+8075
25 Dr )+8+70
1850 Dr )&850
+&0 Dr )5820
0 Dr )58+0
18&&0 Dr ))820
105 Dr ))825
220 Dr )781&5180 Dr )80+5
+&5 Dr )8+0
0 Dr )8&70
1)0 Dr )8)+0
100 Dr )87+0
+5 Dr 7085)5
18120 Dr 718)5
28&00 Dr 7&805
20 Dr 7&8+)5
170 Dr 7&85+5
200 Dr 7&87+5
&10 Dr 7581&5
18100 Dr 7)82&5
+00 Dr 7)85&5
275 Dr 7)820
100 Dr 7)820
100 Dr 778020
10 Dr 778210
200 Dr 778&10
18070 Dr 78&0
&00 Dr 780
28 Dr 1877
+ Dr 28)17
0 Dr 28707
+0 Dr +807
+)5 Dr +8&)2
18&22 Dr &8&
25 Dr 5817
-
7/25/2019 Expenses .July 15
32/144
1)0 Dr 58++
+00 Dr 58)+
0 Dr 5872
18&&2 Dr 78171
500 Dr 78)71
&27 Dr 80
250 Dr 8+&185&0 Dr 8
50 Dr 8+
0 Dr 0802
200 Dr 0822
2)0 Dr 08&
520 Dr 1800
215 Dr 1822+
18&55 Dr 28)7
+20 Dr 28
150 Dr +81&27 Dr +8&+5
18050 Dr &8&5
50 Dr 58075
280)+ Dr 781+
10 Dr 78+2
+&0 Dr 78))
150 Dr 781
28&& Dr 10082))
))0 Dr 10082)
185++ Dr 1028&5
+00 Dr 102875
170 Dr 10282
+20 Dr 10+82&
287&5 Dr 1058&
182)0 Dr 107825&
700 Dr 10785&
2800 Dr 11080&&
)0 Dr 11087+&
50 Dr 1118+1&
50 Dr 1118&
10 Dr 11280&
28205 Dr 11&82
18070 Dr 1158+5
20 Dr 1158)&
2+0 Dr 11587
18750 Dr 1178)2
&50 Dr 11807
120 Dr 1181
-
7/25/2019 Expenses .July 15
33/144
+00 Dr 118&
200 Dr 118)
2+0 Dr 1182
&)0 Dr 118+
+10 Dr 118)
)70 Dr 1208+)
187+ Dr 1228+&22+0 Dr 1228572
&0 Dr 12+8052
0 Dr 12+81&2
Dr 12+81&2
Dr 12+81&2
Dr 12+81&2
Dr 12+81&2
Dr 12+81&2
Dr 12+81&2
Dr 12+81&2Dr 12+81&2
Dr 12+81&2
Dr 12+81&2
Dr 12+81&2
Dr 12+81&2
Dr 12+81&2
Dr 12+81&2
Dr 12+81&2
Dr 12+81&2
Dr 12+81&2
Dr 12+81&2
Dr 12+81&2
Dr 12+81&2
Dr 12+81&2
Dr 12+81&2
Dr 12+81&2
Dr 12+81&2
Dr 12+81&2
Dr 12+81&2
Dr 12+81&2
Dr 12+81&2
Dr 12+81&2
Dr 12+81&2
Dr 12+81&2
Dr 12+81&2
Dr 12+81&2
Dr 12+81&2
Dr 12+81&2
-
7/25/2019 Expenses .July 15
34/144
Dr 12+81&2
Dr 12+81&2
Dr 12+81&2
Dr 12+81&2
Dr 12+81&2
Dr 12+81&2
Dr 12+81&2Dr 12+81&2
Dr 12+81&2
Dr 12+81&2
Dr 12+81&2
Dr 12+81&2
Dr 12+81&2
Dr 12+81&2
Dr 12+81&2
Dr 12+81&2
Dr 12+81&2Dr 12+81&2
Dr 12+81&2
Dr 12+81&2
Dr 12+81&2
Dr 12+81&2
Dr 12+81&2
Dr 12+81&2
Dr 12+81&2
Dr 12+81&2
Dr 12+81&2
Dr 12+81&2
Dr 12+81&2
Dr 12+81&2
Dr 12+81&2
Dr 12+81&2
Dr 12+81&2
Dr 12+81&2
Dr 12+81&2
Dr 12+81&2
Dr 12+81&2
Dr 12+81&2
Dr 12+81&2
Dr 12+81&2
Dr 12+81&2
Dr 12+81&2
Dr 12+81&2
Dr 12+81&2
4+1%4+ , Dr 12+81&2
-
7/25/2019 Expenses .July 15
35/144
Punjab Tiles
General Ledger Report
uel /p.
Date Particulars 5e2. 3oolio
******** Opening Balance********
7/1/2015 Cash Paid for Petrol )15 02-c-01
7/2/2015 Cash Paid for Petrol )15 0+-c-01
7/+/2015 Cash Paid for Petrol )15 1+-c-02
7/+/2015 Cash Paid for Petrol 002 1)-c-0+7/&/2015 Cash Paid for Petrol )15 25-c-0&
7/5/2015 Cash Paid for Petrol +7+2 +0-c-0&
7/)/2015 Cash Paid for Petrol 002 +-c-0)
7/)/2015 Cash Paid for Petrol )15 &7-c-07
7//2015 Cash Paid for Petrol )15 55-c-0
7//2015 Cash Paid for Petrol )15 )2-c-0
7//2015 Cash Paid for Petrol 002 )&-c-0
7//2015 Cash Paid for Petrol 002 )5-c-0
7/11/2015 Cash Paid for Petrol 002 7)-c-11
7/11/2015 Cash Paid for Petrol )15 77-c-117/11/2015 Cash Paid for Petrol +7+2 1-c-11
7/1&/2015 Cash Paid for Petrol )15 10+-c-1&
7/15/2015 Cash Paid for Petrol )15 10)-c-15
7/15/2015 Cash Paid for Petrol 002 107-c-15
7/1)/2015 Cash Paid for Petrol 002 0-c-1)
7/1)/2015 Cash Paid for Petrol 002 0-c-17
7/1)/2015 Cash Paid for Petrol +7+2 1-c-1
7/17/2015 Cash Paid for Petrol )15 25-c-1
7/17/2015 Cash Paid for Petrol 002 27-c-1
7/17/2015 Cash Paid for Petrol 002 2-c-1
7/2+/2015 Cash Paid for Petrol )15 +)-c-20
7/2+/2015 Cash Paid for Petrol )15 +7-c-20
7/25/2015 Cash Paid for Petrol )15 &7-c-22
7/2/2015 Cash Paid for Petrol 002 )+-c-2&
7/2/2015 Cash Paid for Petrol )15 ))-c-25
7/2/2015 Cash Paid for Petrol 002 )-c-25
7/2/2015 Cash Paid for Petrol 002 70-c-2)
7/+0/2015 Cash Paid for Petrol +7+2 75-c-2)
-
7/25/2019 Expenses .July 15
36/144
7/+0/2015 Cash Paid for Petrol )15 7-c-27
7/+0/2015 Cash Paid for Petrol fti,har 7-c-27
7/+1/2015 Cash Paid # ai 'h For Petrol 12 J:
7/+1/2015 Petrol Bill =f Jule-15 12 J:
/1/2015 Cash Paid for Petrol )15 01-c-2
/1/2015 Cash Paid for Petrol 002 05-c-2
/1/2015 Cash Paid for Petrol (9isit to slamaad! +7+2 0-c-+0/+/2015 Cash Paid for Petrol )15 1)-c-+1
/&/2015 Cash Paid for Petrol 002 20-c-+1
/)/2015 Cash Paid for Petrol )15 &&-c-+5
/)/2015 Cash Paid for Petrol 002 50-c-+5
//2015 Cash Paid for Petrol 002 55-c-+)
//2015 Cash Paid for Petrol 002 5)-c-+)
//2015 Cash Paid for Petrol +7+2 5-c-+7
//2015 Cash Paid for Petrol )15 5-c-+7
/10/2015 Cash Paid for Petrol )15 )1-c-+7
/11/2015 Cash Paid for Petrol (9isit to slamaad! +7+2 71-c-+/11/2015 Cash Paid for Petrol 002 7)-c-+
/12/2015 Cash Paid for Petrol )15 1-c-&0
/12/2015 Cash Paid for Petrol +7+2 7-c-&0
/15/2015 Cash Paid for Petrol 002 10+-c-&+
/15/2015 Cash Paid for Petrol +7+2 10)-c-&+
/15/2015 Cash Paid for Petrol )15 10-c-&+
/15/2015 Cash Paid for Petrol 002 110-c-&&
/17/2015 Cash Paid for Petrol 002 111-c-&&
/17/2015 Cash Paid for Petrol )15 11)-c-&&
/17/2015 Cash Paid for Petrol < Punture )15 12-c-&)
/20/2015 Cash Paid for Petrol )15 1+-c-&
/21/2015 Cash Paid for Petrol 12 J:
/22/2015 Cash Paid for Petrol 002 152-c-&
/22/2015 Cash Paid for Petrol )15 15)-c-50
/2&/2015 Cash Paid for Petrol Par,in4 )15 172-c-52
/25/2015 Cash Paid for Petrol )15 17-c-5&
/25/2015 Cash Paid for Petrol +7+2 1+-c-55
/2)/2015 Cash Paid for Petrol )15 1&-c-55
/27/2015 Cash Paid for Petrol 002 17-c-5)
/27/2015 Cash Paid for Petrol )15 201-c-5)
/2/2015 Cash Paid for Petrol 002 20)-c-57
/2/2015 Cash Paid for Petrol )15 21-c-5
/+1/2015 Cash Paid for Petrol +7+2 22-c-)0
/+1/2015 Cash Paid for Petrol )15 22-c-)0
/+1/2015 Cash Paid for Petrol 12 J:
/+1/2015 Cash Paid for Petrol 12 J:
/1/2015 Cash Paid for Petrol 002 01-c-)2
/2/2015 Cash Paid for Petrol )15 1+-c-)+
-
7/25/2019 Expenses .July 15
37/144
/2/2015 Cash Paid for Petrol )15 1-c-)&
/+/2015 Cash Paid for Petrol )15 20-c-)&
/&/2015 Cash Paid for Petrol )15 ++-c-))
/7/2015 Cash Paid for Petrol 002 &&-c-)7
/7/2015 Cash Paid for Petrol )15 5&-c-)
/7/2015 Cash Paid for Petrol +7+2 5)-c-)
//2015 Cash Paid for Petrol )15 5-c-70//2015 Cash Paid for Petrol )15 71-c-72
/10/2015 Cash Paid for Petrol )15 75-c-72
/11/2015 Cash Paid for Petrol 002 )-c-7&
/11/2015 Cash Paid for Petrol )15 7-c-7&
/12/2015 Cash Paid for Petrol +7+2 +-c-75
/1&/2015 Cash Paid for Petrol 1&7 10+-c-7)
/15/2015 Cash Paid for Petrol )15 105-c-77
/15/2015 Cash Paid for Petrol )15 10-c-77
/1)/2015 Cash Paid for Petrol 002 0)-c-7
/1)/2015 Cash Paid for Petrol )15 07-c-7/17/2015 Cash Paid for Petrol )15 11-c-7
/1/2015 Cash Paid for Petrol +7+2 2-c-1
/1/2015 Cash Paid for Petrol )15 /2/2015
/22/2015 Cash Paid for Petrol )15 &)-c-&
/2+/2015 Cash Paid for Petrol )15 5-c-)
/2/2015 Cash Paid for Petrol +7+2 )0-c-)
/2/2015 Cash Paid for Petrol 002 )2-c-)
/2/2015 Cash Paid for Petrol 002 )+-c-)
/2/2015 Cash Paid for Petrol 1&7 72-c-
/2/2015 Cash Paid for Petrol )15 7&-c-
/+0/2015 Cash Paid for Petrol )15 77-c-
/+0/2015 Cash Paid for Petrol +7+2 7-c-
/+0/2015 Cash Paid for Petrol 12 12 J:
/+0/2015 Cash Paid for Petrol 12 J:
10/2/2015 Cash Paid for Petrol 8 Plu4 )15 0)-c-0
10/2/2015 Cash Paid for Petrol 002 07-c-0
10/+/2015 Cash Paid for Petrol )15 10-c-1
10/&/2015 Cash Paid for Petrol +7+2 2&-c-2
10/5/2015 Cash Paid for Petrol )15 2-c-+
10/7/2015 Cash Paid for Petrol )15 5&-c-7
10/7/2015 Cash Paid for Petrol )15 5)-c-7
10//2015 Cash Paid for Petrol 002 )0-c-7
10//2015 Cash Paid for Petrol )15 )-c-
10/10/2015 Cash Paid for Petrol < =il Chan4e +7+2 7&-c-
10/10/2015 Cash Paid for Petrol )15 77-c-100
10/12/2015 Cash Paid for Petrol )15 5-c-101
10/12/2015 Cash Paid for Petrol 1&7 -c-101
10/1+/2015 Cash Paid for Petrol 002 1-c-102
-
7/25/2019 Expenses .July 15
38/144
10/1+/2015 Cash Paid for Petrol )15 +-c-102
10/1&/2015 Cash Paid for Petrol )15 5-c-102
10/15/2015 Cash Paid for Petrol )15 11+-c-105
10/15/2015 Cash Paid for Petrol +7+2 117-c-105
10/1)/2015 Cash Paid for Petrol )15 0&-c-10)
10/17/2015 Cash Paid for Petrol 002 11-c-107
10/17/2015 Cash Paid for Petrol )15 15-c-1010/17/2015 Cash Paid for Petrol +7+2 20-c-10
10/21/2015 Cash Paid for Petrol )15 +7-c-111
10/21/2015 Cash Paid for Petrol )15 &0-c-111
10/22/2015 Cash Paid for Petrol )15 )1-c-11&
10/2)/2015 Cash Paid for Petrol +7+2 &-c-112
10/2)/2015 Cash Paid for Petrol 002 52-c-11+
10/2)/2015 Cash Paid for Petrol )5 5&-c-11+
10/27/2015 Cash Paid for Petrol )15 5-c-11&
10/2/2015 Cash Paid for Petrol )15 )5-c-115
10/2/2015 Cash Paid for Petrol )15 75-c-11)10/2/2015 Cash Paid for Petrol 5) 7-c-117
10/+0/2015 Cash Paid for Petrol 1&7 &-c-11
10/+1/2015 Cash Paid for Petrol +7+2 5-c-11
10/+0/2015 Cash Paid for Petrol )15 )-c-11
10/+0/2015 Cash Paid for Petrol 002 -c-11
10/+1/2015 Cash Paid for Petrol 12 J:
11/1/2015 Paid B# ai 'h 12 J:
11/+/2015 Cash Paid for Petrol )15 0)-c-11
11/+/2015 Cash Paid for Petrol )15 1&-c-120
11/&/2015 Cash Paid for Petrol )15 17-c-121
11/5/2015 Cash Paid for Petrol )15 21-c-121
11/5/2015 Cash Paid for Petrol 002 27-c-122
11/)/2015 Cash Paid for Petrol )15 +1-c-12+
11/7/2015 Cash Paid for Petrol )15 &7-c-125
11/10/2015 Cash Paid for Petrol )15 )&-c-127
11/11/2015 Cash Paid for Petrol 002 71-c-12
11/11/2015 Cash Paid for Petrol )15 72-c-12
11/11/2015 Cash Paid for Petrol 1&7 7+-c-12
11/11/2015 Cash Paid for Petrol +7+2 7)-c-12
11/12/2015 Cash Paid for Petrol )15 1-c--1+0
11/1&/2015 Cash Paid for Petrol )15 )-c-1+1
11/1&/2015 Cash Paid for Petrol )15 1-c-1+1
11/1&/2015 Cash Paid for Petrol +7+2 +-c-1+1
11/1)/2015 Cash Paid for Petrol )15 11-c-1+&
11/17/2015 Cash Paid for Petrol )15 1)-c-1+5
11/1/2015 Cash Paid for Petrol 002 20-c-1+5
11/1/2015 Cash Paid for Petrol )15 22-c-1+)
11/1/2015 Cash Paid for Petrol +7+2 25-c-1+)
-
7/25/2019 Expenses .July 15
39/144
11/20/2015 Cash Paid for Petrol )15 +5-c-1+7
11/2+/2015 Cash Paid for Petrol )15 &7-c-1+
11/2&/2015 Cash Paid for Petrol 002 5&-c-1&0
11/2&/2015 Cash Paid for Petrol +7+2 )0-c-1&1
11/2&/2015 Cash Paid for Petrol )15 )+-c-1&1
11/25/2015 Cash Paid for Petrol )15 70-c-1&2
11/2)/2015 Cash Paid for Petrol )15 7-c-1&+11/2)/2015 Cash Paid for Petrol 1&7 1-c-1&&
11/27/2015 Cash Paid for Petrol )15 +-c-1&5
11/27/2015 Cash Paid for Petrol 1&7 7-c-1&)
11/2/2015 Cash Paid for Petrol )15 101-c-1&)
11/+0/2015 Cash Paid for Petrol )15 10-c-1&7
11/+0/2015 Cash Paid for Petrol 002 112-c-1&
11/+0/2015 Cash Paid for Petrol ("d9 "/C ai 'h! 12 J:
12/1/2015 Cash a#le to 6"man for Petrol 12 J:
12/1/2015 Cash Paid for Petrol 1&7 05-c-1&
12/1/2015 Cash Paid for Petrol )15 0)-c-1&12/+/2015 Cash Paid for Petrol +7+2 17-c-151
12/+/2015 Cash Paid for Petrol )15 22-c-152
12/&/2015 Cash Paid for Petrol )15 2&-c-152
12/)/2015 Cash Paid for Petrol 1&7 &&-c-155
12/7/2015 Cash Paid for Petrol )15 &7-c-155
12/7/2015 Cash Paid for Petrol 002 &-c-155
12/7/2015 Cash Paid for Petrol )15 52-c-15)
12//2015 Cash Paid for Petrol )15 5)-c-15)
12//2015 Cash Paid for Petrol +7+2 )+-c-157
12//2015 Cash Paid for Petrol )15 72-c-15
12/11/2015 Cash Paid for Petrol )15 &-c-1)0
12/12/2015 Cash Paid for Petrol )15 -c-1)1
12/1&/2015 Cash Paid for Petrol 002 -c-1)2
12/1&/2015 Cash Paid for Petrol 1&7 101-c-1)+
12/15/2015 Cash Paid for Petrol )15 10+-c-1)+
12/1)/2015 Cash Paid for Petrol +7+2 01-c-1)5
12/1)/2015 Cash Paid for Petrol )15 0-c-1))
12/17/2015 Cash Paid for Petrol 002 1+-c-1))
12/17/2015 Cash Paid for Petrol )15 21-c-1)7
12/1/2015 Cash Paid for Petrol 1&7 2)-c-1)
12/1/2015 Cash Paid for Petrol )15 2-c-1)
12/1/2015 Cash Paid for Petrol )15 +7-c-170
12/21/2015 Cash Paid for Petrol )15 &&-c-171
12/22/2015 Cash Paid for Petrol 002 5&-c-172
12/2+/2015 Cash Paid for Petrol +7+2 )&-c-17&
12/2+/2015 Cash Paid for Petrol )15 72-c-175
12/2+/2015 Cash Paid for Petrol +7+2 7+-c-175
12/2/2015 Cash Paid for Petrol )15 0-c-17)
-
7/25/2019 Expenses .July 15
40/144
12/2/2015 Cash Paid for Petrol )2 +-c-177
12/2/2015 Cash Paid for Petrol )15 1-c-17
12/2/2015 Cash Paid for Petrol )15 7-c-17
12/+0/2015 Cash Paid for Petrol )15 10)-c-10
12/+1/2015 Cash Paid for Petrol 1&7 121-c-12
12/+1/2015 Cash Paid for Petrol 002 12)-c-1+
12/+1/2015 Cash Paid for Petrol 12 J:12/+1/2015 Fuel From 6aman Fillin4 Dec-2015 12 J:
12/+1/2015 Cash Paid for Petrol +7+2 12-c-1+
1/&/201) Cash Paid for Petrol )15 1)-c-0&
1/&/201) Cash Paid for Petrol 1&7 1-c-0&
1/&/201) Cash Paid for Petrol )15 21-c-0&
1/)/201) Cash Paid for Petrol 002 51-c-0
1/7/201) Cash Paid for Petrol )15 5-c-10
1//201) Cash Paid for Petrol 1&7 57-c-0
1//201) Cash Paid for Petrol +7+2 ))-c-11
1//201) Cash Paid for Petrol )15 7+-c-121//201) Cash Paid for Petrol )15 75-c-12
1/12/201) Cash Paid for Petrol 002 2-c-1+
1/12/201) Cash Paid for Petrol +7+2 7-c-1&
1/1+/201) Cash Paid for Petrol 1&7 -c-1&
1/1+/201) Cash Paid for Petrol )15 )-c-15
1/1+/201) Cash Paid for Petrol )15 10+-c-1)
1/15/201) Cash Paid for Petrol )15 11+-c-17
1/1)/201) Cash Paid for Petrol )15 07-c-1
1/1/201) Cash Paid for Petrol )15 20-c-20
1/20/201) Cash Paid for Petrol 002 2-c-22
1/21/201) Cash Paid for Petrol +7+2 +2-c-22
1/21/201) Cash Paid for Petrol )15 ++-c-22
1/21/201) Cash Paid for Petrol 1&7 +7-c-2+
1/22/201) Cash Paid for Petrol )15 &2-c-2+
1/25/201) Cash Paid for Petrol )15 5-c-2&
27-c-1) Cash Paid for Petrol 002 7&-c-2
1/2/201) Cash Paid for Petrol )15 2-c-2
1/2/201) Cash Paid for Petrol +7+2 5-c-+0
1/+1/201) Fuel From 6aman Fillin4 Jan-201) 12 J:
1/+1/201) Cash Paid for Petrol 12 J:
2/1/201) Cash Paid for Petrol 1&7 02-c-+1
2/1/201) Cash Paid for Petrol +7+2 05-c-+1
2/1/201) Cash Paid for Petrol )15 0-c-+2
2/+/201) Cash Paid for Petrol 002 22-c-++
2/+/201) Cash Paid for Petrol )15 2+-c-+&
2/&/201) Cash Paid for Petrol )15 +-c-+)
2/&/201) Cash Paid for Petrol +7+2 &1-c-+)
2//201) Cash Paid for Petrol )15 52-c-+
-
7/25/2019 Expenses .July 15
41/144
2//201) Cash Paid for Petrol )15 )0-c-+
2//201) Cash Paid for Petrol +7+2 ))-c-&0
2/10/201) Cash Paid for Petrol 002 7&-c-&1
2/11/201) Cash Paid for Petrol )15 0-c-&2
2/11/201) Cash Paid for Petrol +7+2 +-c-&2
2/12/201) Cash Paid for Petrol 1&7 1-c-&+
2/12/201) Cash Paid for Petrol )15 5-c-&&2/15/201) Cash Paid for Petrol )15 10-c-&)
2/15/201) Cash Paid for Petrol +7+2 111-c-&)
2/1)/201) Cash Paid for Petrol 002 12-c-&
2/17/201) Cash Paid for Petrol &71 1-c-&
2/1/201) Cash Paid for Petrol )15 21-c-&
2/1/201) Cash Paid for Petrol )15 2+-c-50
2/20/201) Cash Paid for Petrol 1&7 +0-c-51
2/20/201) Cash Paid for Petrol )15 +2-c-51
2/2+/201) Cash Paid for Petrol 1&7 +-c-52
2/2+/201) Cash Paid for Petrol )2 &&-c-5+2/2&/201) Cash Paid for Petrol < Punture 002 5&-c-55
2/2&/201) Cash Paid for Petrol )2 5-c-55
2/2/201) Cash Paid for Petrol +7+2 1-c-5
2/2/201) Cash Paid for Petrol )15 &-c-5
+/1/201) Cash Paid for Petrol )15 1-c-)0
+/2/201) Cash Paid for Petrol 002 21-c-)2
+/&/201) Cash Paid for Petrol +7+2 +)-c-)5
+/5/201) Cash Paid for Petrol )2 51-c-)7
+/7/201) Cash Paid for Petrol for 1&7 )1-c-)
+/7/201) Cash Paid for Petrol 002 ))-c-)
+//201) Cash Paid for Petrol +7+2 7-c-71
+/10/201) Cash Paid for Petrol )15 2-c-71
2/2/201) Cash Paid for Petrol 12 B# ai 'h 12 J:
+/11/201) Cash Paid for Petrol )15 7-c-72
+/1&/201) Cash Paid for Petrol 002 5-c-7+
+/15/201) Cash Paid for Petrol 12 B# ai 'h 12 J:
+/15/201) Cash Paid for Petrol )15 111-c-7)
+/1)/201) Cash Paid for Petrol )15 10-c-7
+/1/201) Fuel From 6aman Fillin4 Fe 12 J:
+/17/201) Cash Paid for Petrol +7+2 1-c-7
+/17/201) Cash Paid for Petrol )15 20-c-7
+/1/201) Cash Paid for Petrol 002 25-c-0
+/1/201) Cash Paid for Petrol )15 2-c-1
+/1/201) Cash Paid for Petrol )15 ++-c-1
+/22/201) Cash Paid for Petrol )15 &-c-+
+/22/201) Cash Paid for Petrol 57-c-5
+/2+/201) Cash Paid for Petrol +7+2 5-c-5
+/25/201) Cash Paid for Petrol )15 )-c-)
-
7/25/2019 Expenses .July 15
42/144
+/25/201) Cash Paid for Petrol +7+2 70-c-7
+/2)/201) Cash Paid for Petrol 002 7&-c-7
+/+0/201) Cash Paid for Petrol )2 +-c-0
+/+1/201) Cash Paid for Petrol +7+2 102-c-1
Total:
-
7/25/2019 Expenses .July 15
43/144
Ref.#
Debit !redit Balance
,
200 Dr 200
200 Dr &00
200 Dr )00
2&0 Dr &0200 Dr 180&0
18)00 Dr 28)&0
&+0 Dr +8070
200 Dr +8270
&00 Dr +8)70
200 Dr +870
200 Dr &8070
200 Dr &8270
270 Dr &85&0
200 Dr &87&028250 Dr )80
200 Dr 7810
200 Dr 78+0
2)0 Dr 78)50
2+0 Dr 780
200 Dr 800
&8)0 Dr 1287)0
210 Dr 12870
200 Dr 1+8170
200 Dr 1+8+70
210 Dr 1+850
200 Dr 1+870
250 Dr 1&80+0
200 Dr 1&82+0
210 Dr 1&8&&0
210 Dr 1&8)50
200 Dr 1&850
28+00 Dr 178150
DRor!R
-
7/25/2019 Expenses .July 15
44/144
200 Dr 178+50
110 Dr 178&)0
+285&5 Dr 508005
2585& Dr 7585
200 Dr 7)805
2+0 Dr 7)82
)8770 Dr +805220 Dr +827
&00 Dr +8)7
200 Dr +87
2&0 Dr &811
&72 Dr &851
200 Dr &871
2800 Dr 7851
210 Dr 7801
200 Dr 8001
581&0 Dr +81&1200 Dr +8+&1
200 Dr +85&1
+85+2 Dr 7807+
+00 Dr 78+7+
18)00 Dr 87+
&00 Dr 8+7+
200 Dr 857+
750 Dr 1008+2+
220 Dr 10085&+
+00 Dr 1008&+
200 Dr 10180&+
158&50 Dr 11)8&+
)0 Dr 11781+
200 Dr 1178++
250 Dr 1178)++
220 Dr 11785+
28000 Dr 1185+
200 Dr 120805+
700 Dr 120875+
210 Dr 1208)+
200 Dr 12181)+
215 Dr 1218+7
28&70 Dr 12+8&
200 Dr 12&80&
2581) Dr 1&8217
128+&0 Dr 1)18557
7)0 Dr 1)28+17
210 Dr 1)28527
-
7/25/2019 Expenses .July 15
45/144
200 Dr 1)28727
210 Dr 1)28+7
200 Dr 1)+81+7
)50 Dr 1)+877
220 Dr 1)&8007
28&70 Dr 1))8&77
215 Dr 1))8)2200 Dr 1))82
210 Dr 1)78102
)50 Dr 1)78752
&10 Dr 1)81)2
28750 Dr 170812
+00 Dr 1718212
200 Dr 1718&12
200 Dr 1718)12
720 Dr 1728++2
215 Dr 17285&7200 Dr 17287&7
2800 Dr 1758)&7
200 Dr 1758&7
220 Dr 17)80)7
210 Dr 17)8277
28200 Dr 178&77
100 Dr 178577
7&0 Dr 178+17
200 Dr 178517
200 Dr 178717
210 Dr 17827
28000 Dr 11827
2)81)0 Dr 20807
+)8701 Dr 2&&87
575 Dr 2&58+)+
7&0 Dr 2&)810+
200 Dr 2&)8+0+
2800 Dr 2&810+
200 Dr 2&8+0+
200 Dr 2&850+
200 Dr 2&870+
)00 Dr 2508+0+
2&0 Dr 25085&+
58200 Dr 25587&+
200 Dr 2558&+
200 Dr 25)81&+
200 Dr 25)8+&+
))0 Dr 257800+
-
7/25/2019 Expenses .July 15
46/144
200 Dr 257820+
200 Dr 2578&0+
210 Dr 2578)1+
28000 Dr 258)1+
210 Dr 2582+
710 Dr 2)085++
210 Dr 2)087&+18000 Dr 2)187&+
)20 Dr 2)28+)+
200 Dr 2)285)+
200 Dr 2)287)+
28&00 Dr 2)581)+
)20 Dr 2)587+
200 Dr 2)58+
200 Dr 2))81+
220 Dr 2))8&0+
200 Dr 2))8)0+28000 Dr 2)8)0+
200 Dr 2)80+
28&0 Dr 27182+
210 Dr 271850+
))0 Dr 27281)+
&+857 Dr +158750
+7800 Dr +5+8)50
200 Dr +5+850
200 Dr +5&8050
200 Dr +5&8250
220 Dr +5&8&70
))0 Dr +5581+0
200 Dr +558++0
200 Dr +5585+0
200 Dr +5587+0
7)0 Dr +5)8&0
200 Dr +5)8)0
200 Dr +5)80
28200 Dr +5800
200 Dr +5820
200 Dr +58&0
200 Dr +58)0
28000 Dr +)18)0
210 Dr +)1800
200 Dr +)28100
)0 Dr +)2870
210 Dr +)280
28100 Dr +)5800
-
7/25/2019 Expenses .July 15
47/144
&00 Dr +)58&0
220 Dr +)58710
770 Dr +))8&0
28120 Dr +)8)00
200 Dr +)800
200 Dr +)8000
200 Dr +)8200200 Dr +)8&00
200 Dr +)8)00
100 Dr +)8700
200 Dr +)800
200 Dr +708100
5)0 Dr +708))0
2852 Dr +81
2870 Dr &2805
200 Dr &2825
215 Dr &28&7+28000 Dr &+08&7+
200 Dr &+08)7+
200 Dr &+087+
150 Dr &+1802+
200 Dr &+1822+
10 Dr &+280++
200 Dr &+282++
200 Dr &+28&++
28000 Dr &+&8&++
200 Dr &+&8)++
200 Dr &+&8++
200 Dr &+580++
7)0 Dr &+587+
+00 Dr &+)80+
200 Dr &+)82+
28000 Dr &+82+
200 Dr &+8&+
770 Dr &+82)+
200 Dr &+8&)+
200 Dr &+8))+
200 Dr &+8)+
220 Dr &&080+
200 Dr &&082+
770 Dr &&1805+
28000 Dr &&+805+
200 Dr &&+825+
18000 Dr &&&825+
210 Dr &&&8&)+
-
7/25/2019 Expenses .July 15
48/144
500 Dr &&&8)+
200 Dr &&581)+
200 Dr &&58+)+
200 Dr &&585)+
200 Dr &&587)+
700 Dr &&)8&)+
218500 Dr &)78)++28015 Dr &87
28&00 Dr 5028+7
200 Dr 502857
200 Dr 502877
200 Dr 50287
)50 Dr 50+8)2
200 Dr 50+82
200 Dr 50&802
1850 Dr 50587
&10 Dr 50)8+200 Dr 50)85
7)0 Dr 5078+&
+872 Dr 51181+0
200 Dr 5118++0
2&5 Dr 5118575
220 Dr 511875
220 Dr 5128015
210 Dr 5128225
200 Dr 5128&25
00 Dr 51+8225
28000 Dr 5158225
200 Dr 5158&25
200 Dr 5158)25
200 Dr 515825
210 Dr 51)80+5
7&0 Dr 51)8775
210 Dr 51)85
28000 Dr 5185
2782)2 Dr 5&)82&7
218200 Dr 5)78&&7
200 Dr 5)78)&7
2810 Dr 5)8+7
220 Dr 5708057
)&0 Dr 5708)7
200 Dr 57087
200 Dr 571807
28+00 Dr 57+8+7
200 Dr 57+857
-
7/25/2019 Expenses .July 15
49/144
220 Dr 57+817
18000 Dr 57&817
))0 Dr 5758&77
220 Dr 5758)7
28)00 Dr 57827
200 Dr 578&7
200 Dr 578)7200 Dr 5787
28000 Dr 5087
)0 Dr 518577
100 Dr 518)77
200 Dr 51877
210 Dr 52807
200 Dr 52827
210 Dr 528&7
200 Dr 528)7
200 Dr 5287710 Dr 5+8)07
210 Dr 5+817
28500 Dr 5)8+17
&00 Dr 5)8717
200 Dr 5)817
)+0 Dr 5785&7
28000 Dr 585&7
&00 Dr 58&7
200 Dr 5081&7
550 Dr 508)7
28100 Dr 52877
220 Dr 5+8017
2&80&0 Dr )178057
225 Dr )17822
50 Dr )17872
108)) Dr )285)
200 Dr )287)
200 Dr )28)
2&8+0 Dr )5+87
28000 Dr )5587
225 Dr )5)802+
550 Dr )5)857+
200 Dr )5)877+
220 Dr )5)8+
200 Dr )5781+
100 Dr )5782+
28250 Dr )585&+
215 Dr )5875
-
7/25/2019 Expenses .July 15
50/144
28000 Dr ))1875
)00 Dr ))28+5
200 Dr ))2855
28000 Dr ))&855
Dr ))&855
Dr ))&855
Dr ))&855$$%''0 Dr $$%''0
-
7/25/2019 Expenses .July 15
51/144
Punjab Tiles
General Ledger Report
Postal6 !arriage
Date Particulars olio Debit
******** Opening Balance********
7/2/2015 Cash Paid for *etter 'end to H 05-c-01 15
/1/2015 Cash Paid For Bill to H 6* 12+-c-&5 &0
/22/2015 Cash Paid For Bill to Best a# Cement 1)1-c-51 2+0
/2/2015 Cash Paid For 'amle to 'iah aleem 1&-c-)+ &+0/7/2015 Cash Paid For .C' Char4es .o Best a# Cemen &-c-) 220
/2/2015 Cash Paid For Bill to H 6* )7-c-7 &5
10/1&/2015 Cash Paid For Carria4e 100-c-10+ +00
10/1)/2015 Cash Paid For Bill to H 6* 0)-c-10) &0
10/2)/2015 Cash Paid For Bill to H 6* 50-c-11+ &5
10/+0/2015 Cash Paid For Bill to H 6* +-c-117 +
11/2/2015 Cash Paid For 'amle Chis .iles est arachi 05-c-11 2875)
11/+/2015 Cash Paid For .C' Char4es .o Best a# Cemen 15-c-120 220
11/11/2015 Cash Paid For Bill to H 6* )-c-127 7)
11/1)/2015 Cash Paid For Bill to 6* Ea Cheema 0+-c-1++ +11/2+/2015 Cash Paid For Bill to 6* Ea Cheema 50-c-1+ +
11/2+/2015 Cash Paid For .ile 'ent to "l-'haI arachi .C' 51-c-1+ )0
11/2&/2015 Cash Paid For .C' Char4es .o Best a# Cemen 55-c-1&0 2+0
11/2)/2015 Cash Paid for Postal 0-c-1&+ &5
11/2/2015 Cash Paid for .ile Deli9er 102-c-1&) &70
12/&/2015 Cash Paid For Bill to H 6* 25-c-152 +
12//2015 Cash Paid for 'end to Bill )1-c-157 220
12/21/2015 Cash Paid for 'end to Bill &)-c-171 220
12/2+/2015 Cash Paid for 'end to Bill )7-c-17& 1
12/2+/2015 Cash Paid for Poatal of 'amle to sl 71-c-175 )+0
1/2/201) Cash Paid For Bill to H 6* 0+-c-02 +
1/&/201) Cash Paid for 'end Bill to $ultan B#ass 1+-c-0+ 2+0
1/&/201) Cash Paid for 'end .iles to "l-'haI 1&-c-0+ 18&00
1/1+/201) Cash Paid for 'end Bill to $ultan B#ass 100-c-1) 220
1/2+/201) Cash Paid For Bill to slamaad &+-CB-2& 2+0
1/25/201) Cash Paid For Bill to $ultan 5-c-2) 2+0
2/2/201) Cash Paid For Chis .iles 'end .o 'ial,ot 1)-c-++ 270
2/11/201) Cash Paid For Bill to $ultan 75-c-&1 2+0
-
7/25/2019 Expenses .July 15
52/144
2/12/201) Cash Paid For Bill to H 6* 2-c-&+ +
2/1)/201) Cash Paid for Bill 'end to "l-'haI 07-c-&7 220
2/1/201) Bill 'end to .?: "ustria 2&-c-50 100
+/2/201) Cash Paid For Bill to H 1&-c-)1 +
+//201) Cash Paid for Bill send to Customer 75-c-71 220
+/10/201) Cash Paid For Bill to H 5-c-72 &5
+/1&/201) Cash Paid For Bill to H 6* +-c-7& ++/1)/201) Cash Paid For Bill to H 6* 0&-c-77 +
+/21/201) Cash Paid For Bill to $ula ori &1-c-2 100
+/2&/201) Cash Paid For Bill to H 6* )1-c-5 +
+/+1/201) Cash Paid For Bill to H 6* -c-1 +
+/+1/201) Cash Paid for Bill 'end to "l-'haI 100-c-1 220
Total: 44%11
-
7/25/2019 Expenses .July 15
53/144
Ref.#
!redit Balance
,
Dr 15
Dr 55
Dr 25
Dr 715Dr +5
Dr 0
Dr 1820
Dr 18+20
Dr 18+)5
Dr 18&0+
Dr &815
Dr &8+7
Dr &8&55
Dr &8&+Dr &85+1
Dr 58&1
Dr 58721
Dr 587))
Dr )82+)
Dr )827&
Dr )8&&
Dr )871&
Dr )87+2
Dr 78+)2
Dr 78&00
Dr 78)+0
Dr 80+0
Dr 8250
Dr 8&0
Dr 8710
Dr 80
Dr 108210
DRor!R
-
7/25/2019 Expenses .July 15
54/144
Dr 1082&
Dr 108&)
Dr 1085)
Dr 108)0)
Dr 1082)
Dr 10871
Dr 1080Dr 108&7
Dr 1180&7
Dr 11805
Dr 11812+
Dr 118+&+
Dr 118+&+
Dr 118+&+
Dr 118+&+
Dr 118+&+
-
7/25/2019 Expenses .July 15
55/144
Punjab Tiles
General Ledger Report
Ot2er /p.
Date Particulars olio Debit !redit
******** Opening Balance********
7//2015 Cash Paid For 'ui as Connection 5-c-0 +00
7//2015 Cash Paid For 'an4ali )+-c-0 18))7
7/1)/2015 Cash Paid Cit# Dist@ o9t@ "s Eidi 07-c-1) 500
7/2/2015 Cash Paid "t C> For 6ecord )-c-25 18000/&/2015 Cash Paid For C> E3 .o fthi,har 2+-c-+2 18200
/2/2015 Cash Paid to .a3 nsector 205-c-57 28000
2/&/201) Cash Paid to E3cise nsector P@F +5-c-+5 +8000
2/&/201) Cash Paid For P'= Enlistment +7-c-+) 258000
2/15/201) Cash "4nst 'ocial 'ecurit# Contriution 11&-c-&) 18000
2/20/201) Cash Paid 'ale3 .a3 "ro9ed B# a;as +5-c-52 18000
2/2)/201) Cash Paid to Bilal 'h (ai 'h! )5-c-5) &08000
Total: "$%$$" ,
-
7/25/2019 Expenses .July 15
56/144
Ref.#
Balance
,
Dr +00
Dr 18)7
Dr 28&)7
Dr +8&)7Dr &8))7
Dr )8))7
Dr 8))7
Dr +&8))7
Dr +58))7
Dr +)8))7
Dr 7)8))7
Dr 7)8))7
Dr 7)8))7
Dr 7)8))7Dr 7)8))7
Dr 7)8))7
Dr 7)8))7
Dr 7)8))7
Dr 7)8))7
Dr 7)8))7
Dr 7)8))7
Dr 7)8))7
Dr 7)8))7
Dr 7)8))7
Dr 7)8))7
Dr 7)8))7
Dr 7)8))7
Dr 7)8))7
Dr "$%$$"
DRor!R
-
7/25/2019 Expenses .July 15
57/144
Punjab Tiles
General Ledger Report
Printing 7 8tationer9
Date Particulars olio Debit !redit
******** Opening Balance********
7/)/2015 Cash Paid for "/c Boo, for =ce &2-c-0) +&0
7/2/2015 Cash Paid For Printin4 =f Cash :ouch)7-c-25 58&0
7/+0/2015 Cash Paid For .elehone Dair# +-c-27 +)0
//2015 Cash Paid for File Co9er for =ce 57-c-+) 18000/17/2015 Cash Paid For .oners For Comuters 117-c-&5 +8500
/2&/2015 Cash Paid for Photocoies 17&-c-5+ 20
/27/2015 Cash Paid for Paer "& 202-c-57 28110
/&/2015 Cash Paid For Printin4 =f *aour Car +7-c-)) )8000
/11/2015 Cash Paid For Pen 5-c-7& )&0
/15/2015 Cash Paid For n9elo 10)-c-77 20
/2/2015 Cash Paid For $isc Photoco# ))-c-7 18105
10/15/2015 Cash Paid For Printin4 =f ProIle 11&-c-105 28+)0
10/21/2015 Cash Paid for File Co9er for =ce +-c-111 +0
11/12/2015 Cash Paid For @.a3 Photoco# 7-c-1+0 +0011/12/2015 Cash Paid For Pencil 8 lue < Ball Poi 2-c-1+0 0
11/20/2015 Cash Paid for File Co9er for =ce +-c-1+ +75
11/2&/2015 Cash Paid For .unners For Printer )&-c-1&1 500
11/2/2015 Cash Paid for Coies 100-c-1&) 50
12/15/2015 Cash Paid For Printin4 of ate Pass 110-c-1)& &8000
12/17/2015 Cash Paid For Printin4 of Journal :ou 1-c-1)7 18100
12/22/2015 Cash Paid For .unners For Printer 52-c-172 200
12/2+/2015 Cash Paid for olden $ar,er 5)-c-17+ +00
1/1/201) Cash Paid For Printin4 of 6eceit Boo 01-c-02 18&75
1/5/201) Cash Paid for Printin4 of Brush 2)-c-05 &8000
1/7/201) Cash Paid for Diaries of Bilal 'h 5&-c-0 2850
1//201) Cash Paid for Diaries of "li 'h )2-c-10 50
1/20/201) Cash Paid For Comuter Paer 21-c-21 185
1/20/201) Cash Paid For .unners For Printer 2+-c-21 00
1/2+/201) Cash Paid for staler &&-c-2& )0
1/22/201) Cash Paid for Dairies < 'tationar# &-c-2& +8+0
1/2+/201) Cash Paid reair of Printer &-c-2& 28&50
2/1/201) Cash Paid for Photo Coies 2)-c-50 170
-
7/25/2019 Expenses .July 15
58/144
+/1/201) Cash Paid rintin4 Paer 2)-c-0 18)00
Total: '+%+1( ,
-
7/25/2019 Expenses .July 15
59/144
Ref.#
Balance
,
Dr +&0
Dr )810
Dr )85&0
Dr 785&0Dr 1180&0
Dr 1180)0
Dr 1+8170
Dr 18170
Dr 1810
Dr 2087+0
Dr 218+5
Dr 2&815
Dr 2&855
Dr 2&85Dr 258)5
Dr 2)82&0
Dr 2)87&0
Dr 2)870
Dr +0870
Dr +180
Dr +2800
Dr +28+0
Dr ++8)5
Dr +78)5
Dr &08715
Dr &18))5
Dr &+8))0
Dr &&85)0
Dr &&8)20
Dr &8010
Dr 508&)0
Dr 508)+0
DRor!R
-
7/25/2019 Expenses .July 15
60/144
Dr 5282+0
Dr 5282+0
Dr 5282+0
Dr 5282+0
Dr 5282+0
Dr 5282+0
Dr 5282+0Dr 5282+0
Dr 5282+0
Dr 5282+0
Dr 5282+0
Dr 5282+0
Dr 5282+0
Dr 5282+0
Dr 5282+0
Dr 5282+0
Dr '+%+1(
-
7/25/2019 Expenses .July 15
61/144
Punjab Tiles
General Ledger Report
Repairing 7 aintenance
Date Particulars 3o olio******** Opening Balance********
7/7/2015 Cash Paid for 6eair of +7+2 +7+2 &-c-07
7//2015 Cash Paid for 6eair for Car ash +7+2 55-c-0
7/10/2015 Cash Paid for 6eair for Car ash +7+2 71-c-10
7/11/2015 Cash Paid for Polish +7+2 75-c-117/1)/2015 Cash Paid for 6eair for Car ash +7+2 1+-c-17
7/17/2015 Cash Paid For 6eair 002 22-c-1
7/17/2015 Cash Paid For =il Chan4e 002 2-c-1
7/25/2015 Cash Paid For .ue )2 &5-c-22
7/25/2015 Cash Paid For 6eair )15 &-c-22
7/+1/2015 Cash Paid # ai 'h For 6eair 12 J:
/+/2015 Cash Paid for ashin4 Char4es +7+2 11-c-+0
/&/2015 Cash Paid For .unin4 +7+2 22-c-+2
/11/2015 Cash Paid for ashin4 Char4es )15 70-c-+
/11/2015 Cash Paid For .ue of Bi,e )15 72-c-+
/12/2015 Cash Paid For Chan4e of Chain arrari 002 7-c-+
/12/2015 Cash Paid For En4ine =il )15 1-c-&1
/21/2015 Cash Paid For $aintenance 12 1&-c-&
/22/2015 Cash Paid For .#re .ue 8 Brea, shou < 'rin4 )15 15+-c-50
/22/2015 Cash Paid For Brea, Cale 002 15&-c-50
/2&/2015 Cash Paid for .unin4 < oil Chan4e 002 1)&-c-51
/2&/2015 Cash Paid for 6eair of 12 12 1))-c-51
/2&/2015 Cash Paid for 6eair of 12 12 171-c-52
/2&/2015 Cash Paid for 6eair of 002 002 175-c-5+
/25/2015 Cash Paid for 6eair of 12 12 11-c-5+
/25/2015 Cash Paid for 6eair of 12 12 12-c-5&
/25/2015 Cash Paid for Brea, oil +7+2 1&-c-5&
/2)/2015 Cash Paid for Chan4e of .#re )15 1)-c-5)
/2/2015 Cash Paid for 6eair of 6ediator 12 21&-c-5
/+0/2015 Cash Paid for En4ine o9erhallin4 12 220-c-5
/1/2015 Cash Paid For Bra,e 'hoe )15 0+-c-)2
/&/2015 Cash Paid For Foot 6est )15 +1-c-))
/&/2015 Cash Paid For Car ashin4 Char4es +7+2 +5-c-))
-
7/25/2019 Expenses .July 15
62/144
//2015 Cash Paid For Penture Char4es 002 )5-c-71
//2015 Cash Paid For Celensor 6eair 12 7&-c-72
/11/2015 Ch; Paid For 6eair )15 -c-7&
/12/2015 Cash Paid For Cluth Plate +7+2 2-c-75
/17/2015 Cash Paid For Car ash < 'er9ices +7+2 17-c-0
/21/2015 Cash Paid For .ue 002 +&-c-2
/2/2015 Cash Paid For Car *i4ht +7+2 )0-c-)/2/2015 Cash Paid For En4ine or, < Electric or, 002 )1-c-)
/2/2015 Cash Paid For Puncture )15 )-c-7
/2/2015 Cash Paid For 6eair 12 71-c-7
10/1/2015 Cash Paid For 6eair 12 02-c-0
10/+/2015 Cash Paid For Puncture 002 20-c-2
10/&/2015 Cash Paid For Bearin4 +7+2 2+-c-2
10/5/2015 Cash Paid For Puncture )15 +1-c-+
10/)/2015 Cash Paid For .ue < $oilile )15 &0-c-5
10/)/2015 Cash Paid For 6eair 12 &-c-)
10/7/2015 Cash Paid For .unin4 Char4es )15 5&-c-710//2015 Cash Paid For Batter# 12 )7-c-
10/12/2015 Cash Paid for reair of =il ae 12 +-c-101
10/15/2015 Cash Paid for reair 12 111-c-105
10/17/2015 Cash Paid for =il Chan4e < 6eairin4 002 10-c-107
10/17/2015 Cash Paid For .#res )15 17-c-10
10/27/2015 Cash Paid for oil < .unnin4 )15 )0-c-11&
10/2/2015 Cash Paid for tunnin4 12 7&-c-11)
10/+1/2015 Paid B# ai 'h 12 J:
11//2015 Cash Paid For 6emote 12 5+-c-12)
11/11/2015 Cash Paid For En4ine 6eair 002 )-c-127
11/1/2015 Cash Paid For 6eair 1&7 27-c-1+)
11/1/2015 Cash Paid For 6eair &0+& 2-c-1+)
11/21/2015 Cash Paid For 6eair )15 &1-c-1+
11/2+/2015 Cash Paid for ashin4 Char4es 002 &5-c-1+
11/2&/2015 Cash Paid for ashin4 Char4es +7+2 )2-c-1&1
11/27/2015 Cash Paid for Bearin4< Belt +7+2 5-c-1&&
11/27/2015 Cash Paid for Puncture of 002 )-C-1&&
11/27/2015 Cash Paid for to,en .a3 of 12 7-c-1&&
11/27/2015 Cash Paid for to,en .a3 of 12 -c-1&&
11/+0/2015 Cash Paid for =il Chan4e 002 112-c-1&
12/7/2015 Cash Paid for 6eairin4 of 2 12 51-c-155
12/7/2015 Cash Paid for ashin4 Char4es : 5-c-15)
12//2015 Cash Paid for =il Chan4e of )15 )15 5-c-157
12/1/2015 Cash Paid for 6eair of 6emote +7+2 25-c-1)
12/1/2015 Cash Paid for tunnin4 of 002 002 +0-c-1)
12/1/2015 Cash Paid for ashin4 Char4es +7+2 +)-c-170
12/2+/2015 Cash Paid for 'are Parts of )15 )15 )-c-17&
12/2+/2015 Cash Paid for 6eair of .#re 002 002 )-c-175
-
7/25/2019 Expenses .July 15
63/144
12/2/2015 Cash Paid for 6eair )15 1-c-177
12/2/2015 Cash Paid for ashin4 Char4es +7+2 2-c-177
12/2/2015 Cash Paid for andle )15 5-c-177
12/2/2015 Cash Paid for 6eair of .#re < '%itch 002 +-c-17
12/+0/2015 Cash Paid for ashin4 Char4es 002 101-c-17
12/+0/2015 Cash Paid for =il Chan4e of )15 )15 10-c-11
1/&/201) Cash Paid For "ir Filter +7+2 0-c-0+1/12/201) Cash Paid for ashin4 Char4es +7+2 )-c-1+
1/1+/201) Cash Paid For Bi,es 6eairin4 En4ine or, 002 -c-15
1/1)/201) Cash Paid for 6eair 002 0&-c-1
1/1/201) Cash Paid For =il Filter 12 10-c-1
1/25/201) Cash Paid for ashin4 Char4es +7+2 5&-c-25
1/2)/201) Cash Paid for ashin4 Char4es 002 )5-c-27
1/2/201) Cash Paid for =il Chan4e of 002 002 77-c-2
1/+1/201) Cash Paid B# ai 'h for 6eair of *i4ht 12 J:
1/+1/201) 6eair Paid B# ai 'h 12 J:
2/1/201) Cash Paid for 6eair )15 10-c-+22/2/201) Cash Paid for ashin4 Char4es +7+2 17-c-++
2//201) Cash Paid for 'hoc, 6eair 002 5-c-+
2/12/201) Cash Paid for 6eair 002 -c-&+
2/1+/201) Cash Paid for ashin4 Char4es +7+2 -c-&&
2/15/201) Cash Paid For =il Filter 12 10+-c-&5
2/1)/201) Cash Paid For Brea, < $otor 12 02-c-&7
2/2+/201) Cash Paid for .unnin4 Char4es 002 &2-c-5+
2/2/201) Cash Paid for ashin4 Char4es +7+2 0-c-5
2/2/201) Cash Paid for .unnin4 Char4es +7+2 +-c-5
+/12/201) Cash Paid for .ue < Drum 6uer 002 0-c-7+
+/15/201) 6eair Paid B# ai 'h 12 J:
+/15/201) Cash Paid for ashin4 Char4es 002 10)-c-75
+/15/201) Cash Paid for Puncture )15 111-c-7)
+/1)/201) Cash Paid for ashin4 Char4es +7+2 07-c-77
+/17/201) Cash Paid for 6eair or, of )15 )15 1+-c-7
+/2+/201) Cash Paid for 6eair %or, of +7+2 +7+2 5-c-5
+/2&/201) Cash Paid for ashin4 Char4es +7+2 )5-c-)
+/25/201) Cash Paid for =il Chan4e of +7+2 +7+2 70-c-7
+/25/201) Cash Paid for .#re of 12 12 71-c-7
+/2)/201) Cash Paid for 6i,sha% Char4es )15 7-c-
Total:
-
7/25/2019 Expenses .July 15
64/144
Ref.#
Debit !redit Balance,
28750 Dr 28750
200 Dr 2850
200 Dr +8150
+5 Dr +85&5500 Dr &80&5
100 Dr &81&5
&0 Dr 5805
&+0 Dr 58515
510 Dr )8025
+285&5 Dr +8570
200 Dr +8770
&81& Dr &+8)&
100 Dr &+87&
+)0 Dr &&81&&
18150 Dr &582&
+00 Dr &585&
58050 Dr 508)&&
18170 Dr 5181&
0 Dr 518&
18+20 Dr 5+821&
21800 Dr 7&82&
1&8720 Dr 801&
180)0 Dr 0807&
18000 Dr 1807&
+8000 Dr &807&
1)0 Dr &82+&
1)5 Dr &8+
18+00 Dr 58)
2&81+0 Dr 1182
0 Dr 1180
200 Dr 120810
+50 Dr 1208&5
DRor!R
-
7/25/2019 Expenses .July 15
65/144
100 Dr 120855
00 Dr 1218+5
58215 Dr 12)857&
78500 Dr 1+&807&
+50 Dr 1+&8&2&
+)0 Dr 1+&87&
58500 Dr 1&082&185)0 Dr 1&18&&
50 Dr 1&18&
+8&00 Dr 1&582&
&850 Dr 15082&&
50 Dr 15082&
18050 Dr 1518+&&
50 Dr 1518+&
&50 Dr 1518&&
+8+7 Dr 15582+1
18+75 Dr 15)8)0)58200 Dr 1)180)
+0 Dr 1)28)+)
&00 Dr 1)+80+)
)10 Dr 1)+8)&)
18000 Dr 1)&8)&)
20 Dr 1)585))
&80+0 Dr 1)85)
5820 Dr 17&8)
2810 Dr 177807)
+82)0 Dr 108++)
500 Dr 108+)
8&0 Dr 1877)
20 Dr 1085)
100 Dr 108))
200 Dr 108)