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07 June

The summary for June 2023 outlines total expenses of 2,149,021 and total receipts of 2,425,988, resulting in a cash balance of 276,967. Ongoing projects include the Ahmed Khalil Water Cooler, which has a project amount of 8,500,000 with 6,200,000 received so far. Other completed projects include contributions from Mughal Builders and Qaisar Sb, with respective amounts of 400,000 and 152,960.

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Ali Imran Awan
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7 views1 page

07 June

The summary for June 2023 outlines total expenses of 2,149,021 and total receipts of 2,425,988, resulting in a cash balance of 276,967. Ongoing projects include the Ahmed Khalil Water Cooler, which has a project amount of 8,500,000 with 6,200,000 received so far. Other completed projects include contributions from Mughal Builders and Qaisar Sb, with respective amounts of 400,000 and 152,960.

Uploaded by

Ali Imran Awan
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Summery For Month Of June 2023

Sr. No Particulars Expenses Receipts On Going Projects & Cost


Amount
1 In Hand 12,858 Particulars Project Amount Received Total Exp Status
2 Ahmed Khalil Water Cooler & Dual Filter 50,000 MES Lahore 8,500,000 6,200,000 5,699,940 On Going
3 Askari V 1000GPH Uf Automatic Plant 700,000 Sargodha 600,000 50,000 On Going
4 SAC & SONs Mianwali 100,000
5 Rec From Mughal Builders Chunian ADV 800,000 D I Khan 600,000 400,000 453,700 Complete
6 Adv Rec Form BTB-II By Qaisar Sb 250,000 Khanewal 250,000 - 152,960 Complete
7 Rec From Peshawar Javaid Sb 40,000 Gujranwala 259,750 - 165,975 Complete
8 Domestic Inv Rec 1,800 Asghar Associate 2,480,000 2,480,000 621,850 On Going
9 Rec From MES Kohat (Cartridge) 72,000 MianWali - 400,000 230,020 On Going
10 ISB (Against Khanewal CHQ AQURAS A/C) 380,000 Askari V 700,000 On Going
11 Qaisar Sab Personal 19,330 Chuniya 800,000
Total Cash Received 2,425,988 BTB-II Pool 250,000 175,640
1 Office Exp 70,920
2 Bank Charges -
3 Factory Payment 640,000
4 Fuel Exp 2,000 Cash in Hand Detail for 07-June 2023
5 Utility Bills - 7-Jun-23 Opening Cash in Hand 286,467
6 Travelling Exp - 7-Jun-23 Cash Rec Qaisar Sb Sufyan For Local Purchase 19,330
7 Qaisar Sab Personal 975,441 7-Jun-23 Exhaut Fan and Seiling Lights For Askari XI Plant Sec A 8,500
8 Rent Exp - 7-Jun-23 Fuel Mudassir @ Askari XI Sec A Pump Pressure Issue 500
9 Salaries 232,000 7-Jun-23 Fuel Murtaza For Site Inspection MES Plant 500
10 Advance Salaries - 7-Jun-23 Material Naeem For BTB-II Pool 16,640
11 Local Purchases 5,030 7-Jun-23 Qaisar Sb Guest Entertainment (Paid by Qaisar Sb) 2,690
12 SGD Project -
13 MES Lahore 40,300
14 Entertainment Exp 2,690
15 D I Khan -
16 AGE Khanewal -
17 GE GRW -
18 Cherity -
19 Asghar Associate -
20 SAC & Sons Mianwali 5,000
21 BTB-II Pool 175,640
ToTal Spending 2,149,021 Cash in Hand 276,967
Cash In Hand 276,967

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