ELECTRICITY & PTCL SALES RETURN DESCRIPTION AMOUNT

BRANCH UMAR INTERIOR Date 22/12/2021 5,400

Department INTERIOR (Day Book) Day Wednesday Bill No WAQAS MOEEN ARFA TOTAL Anas Labour #8073 1,680
SALES OFFICER Bill No Post No Amount Expenses Detail Amount - -
Waqas VENDOR PAYMENTS -
Classic Sk S.N 842 15,000 -
TOTAL - -
MISC EXPENSES CASH DENOMINATIONS
5,000 20 100,000 50 101 5,050
(701-720 Series) Sizes Commission Noman 200 1,000 17 17,000 20 -
500 - 10 1 10
100 4 400 TOTAL CASH 122,460
15,000 Cash Difference 7,080
200
CHEQUES & SLIPS & online DETAIL Total Cash 7,080
UTILITIES TOTAL CASH SALE - ACCOUNT Drawn on Bank Amount (Rs)
-
CLOSING REPORT
TOTAL TOTAL CASH SALE -
COMMETTI - Add Opening Cash B/F 146,040
Other Income
TOTAL Less Expense 16,500
MR. FAIQUE ASIF PERSONAL Less Bank Deposits - Total Cheques / Slips / online -
- Less Slips/Cheques -
Moeen TOTAL Closing Cash C/F 129,540 BANK DEPOSITS
- BANK NAME ACCOUNT TITLE Amount (Rs)
TOTAL Cash Officer : Sign:
PETTY CASH I-9
Adnan Ali TOTAL BANK DEPOSITS -
EXPENSES DETAIL
- Checked By: Sign: VENDOR PAYMENTS 15,000
TOTAL OTHER EXPENSES 1,500
FUEL & Auto Rep Men Imran Safdar SALES RETURN -
Fuel Bike 768 Noman 1,300 TOTAL OF EXPENSES 16,500
-
- INDIVIDUAL SALES
Arfa BANK PAYMENTS WAQAS MOEEN ARFA TOTAL
1,300 VENDOR NAME BANK AMOUNT - - - -
- 37
WOODEN FLOOR CONTAINER -
- -
- TOTAL -
SALARIES & COMMISSIONS -
-
TOTAL -