Date 05-Aug-10

S.No Descripation V No Amount

1 Paid To CM Guest 1 2,000

2 Gul Bahar Jatoi Paid for Exp 2 25,000

3 Cancelled 3 -

4 Muneer Ahmed Paid for CM Sb Faimly 4 58,800

5 Muneer Ahmed Paid for Photo of CM Sb Faimly 5 2,500

6 Shahnaz Paid in Donation Account 6 200
7 Ali Nawaz Driver Paid Salary June & July 7 13,000

8 Paid for AKH - 466 Fule Charges for 1,350,000/- Cash Carry 8 1,000

9 Arif Bhatti Paid In Account 9 50,000

10 I Pad Paid for Software Update 10 1,000
11 Faisal Paid for CNG Charges & for Bank Duty 11 500
12 Paid for Diesel in Genrator 12 6,000

13 Weekly Ration for Head Office 13 1,700

14 Paid Convayance for Diesel in Genrator 14 150

15 Paid for Medican for CM Sb 15 450
16 Rasheed Canteen Paid Advance Against Bill 16 15,000

17 Paid for Pay order Charges 17 500

18 Paid for Tender Charges at Lahore Office 18 1,500

19 Paid for Extra Loggage Charges from Karachi to Lahore 19 2,500

20 Vickey Advance Salary July 2010 20 1,000

21 Masood Ul Hassan Advance Salary July 2010 21 5,000

22 ACZ 201 Paid for Denting 22 8,000

23 Manzar Mushtaq Paid for Taxi Fare 23 600

24 ACZ 201 Paid for CNG Charges Fare 24 400

25 Paid for Tele Phone Index Registration 25 500

26 CM House Paid for Exp 26 10,000

27 Paid for Fuel Charges for Out door Duty 27 500
28 Paid for Fuel Charges for Out door Duty 28 500

29 CM Sb Paid for exp 29 200,000

30 Faisal Paid for CNG Charges & for Bank Duty 30 500
31 Paid for Fuel Charges for Out door Duty 31 200

32 Paid for Refreshment of Cm Sb Guest 32 730

33 Paid for Lunch for Head office Staff 33 1,000

34 Paid for Dinner for CM Guest (Ladies) 34 1,000
35 Sadiqu Paid Advance Salary July 2010 35 4,000

36 KESC Bill for Rest House 36 47,900

37 Shoaib Paid Advance Salary July 2010 37 5,000

38 CM Guest Paid Mobile Card 38 600
39 CM Guest (Ladies) Paid Exp 39 4,000

40 Paid Convayance for Cheque Deposit 40 100

41 Paid for Refreshment of Cm Sb Guest 41 500

42 Muneer Ahmed Paid for Photo of CM Sb Faimly 42 550

43 KESC Paid XYZ 43 1,000

44 Paid for Stationary & paper Rim 44 2,050

45 Haleem Dars Paid Salary June & July 45 14,000

46 Muneer Ahmed Paid for Photo of CM Sb Faimly 46 700

47 Amanullah Paid Monthly Exp 47 20,000

48 CM House Paid for Exp 48 50,000

49 LOA 8271 Paid Fuel 49 300

50 ACZ 201 Paid for Denting 50 5,000
51 Paid for 2 Days Strick Convayance 51 200

52 52 5,000

53 Rafiqu Paid News Paper Bill 53 4,615

54 Hakeem Paid for Milk Bill 54 12,096
55 Shoaib Paid for Taxi Fare on 03.08.2010 55 500
56 Cancelled 56 -

57 Iqbaluddin Paid for Rular Road Project 57 -

58 Amanullah Paid Convayance Charges 58 100

59 Sagheer Turabi Paid for LC Form 59 1,500
60 Bashrat Advance Salary July 2010 60 6,000

61 Paid for Vehicle Repair of AFX - 533 61 1,500

62 Paid for Vehicle CNG of AFX - 533 62 500

63 Paid for Lunch of Head Office 04.08.2010 63 1,500
64 Paid for Convayance of Lunch of Head Office 04.08.2010 64 100

65 Ramzan & Sons 65 700,000

66 Ali Sher Paid Advance Salary July 2010 66 4,000

67 Paid for Photo Copy of Naigaj Dam 67 1,000
68 Paid for Convayance Charges of CM Family Visa 68 200

69 Paid for Bisecute & Pepsi for Nawab Sb 69 300

70 Gomes Paid Advance Salary of June 2010 70 3,500

71 Paid for Convayance Charges of CM Family Visa 71 100
72 Paid for Lahore Tender Exp 72 3,100

73 Arif Hassan Paid for CNG Charges on Strick Day 73 1,000

74 Faisal Luqman Advance Salary June 2010 74 9,000

75 Paid for Lahore Tender Exp 75 1,500

76 Eijaz Paid for Fuel 76 500

77 Sadiq Paid for Nawab Sb Lunch 77 630

78 LOA 8271 Paid Fuel 78 200

79 Paid for Convayance Charges 50000 Shahban Advocate 79 200

80 Javeed Meerani Advance Salary June 2010 80 4,000

81 Masood Ul Hassan Vehicle Repair 81 3,150

82 Paid for Motor Cycle Fuel for Three Days 82 450

83 Majjed paid for Fuel two Days 83 300
84 Paid for Paper Rim for Masood Sb 84 2,000

85 CM Sb Vehicle Petrol 85 5,000

86 Karim Guard Weekly Exp 86 200

87 Ali Sher paid for paper 87 350
88 Nazeer Ahmed XYZ 88 10,000
89 CM Sb Room Paid for emergency Light 89 850

90 Paid for Towal Cleaning 90 150

91 Paid for Refreshment of Cm Sb Guest 91 725

92 Paid for Refreshment of Cm Sb Guest 92 200
93 Paid for Fuel Charges for Out door Duty 93 200

94 Paid for Fuel Charges for Out door Duty 94 150

95 95
96 96
97 97

Muneer 700

Total Exp 1,354,696

Total Received 1,350,000

Balance (4,696)
18000
 05-Aug-10
S.No Descripation Amount

1 Paid To CM Guest 2,000

2 Gul Bahar Jatoi Paid for Exp 25,000
3 Cancelled -
4 Muneer Ahmed Paid for CM Sb Faimly 58,800
5 Muneer Ahmed Paid for Photo of CM Sb Faimly 2,500
6 Shahnaz Paid in Donation Account 200
7 Ali Nawaz Driver Paid Salary June & July 13,000
8 Paid for AKH - 466 Fule Charges for 1,350,000/- Cash Carry 1,000
9 Arif Bhatti Paid In Account 50,000
10 Paid for Diesel in Genrator 6,000
11 Weekly Ration for Head Office 1,700
12 Paid Convayance for Diesel in Genrator 150
13 Paid for Medican for CM Sb 450
14 Rasheed Canteen Paid Advance Against Bill 15,000
15 Paid for Pay order Charges 500
16 Paid for Tender Charges at Lahore Office 1,500
17 Paid for Extra Loggage Charges from Karachi to Lahore 2,500
18 Vickey Advance Salary July 2010 1,000
19 Masood Ul Hassan Advance Salary July 2010 10,000
20 Paid for Tele Phone Index Registration 500
21 CM House Paid for Exp 10,000
22 CM Sb Paid for exp 200,000
23 Paid for Refreshment of Cm Sb Guest 730
24 Paid for Lunch for Head office Staff 1,000
25 Paid for Dinner for CM Guest (Ladies) 1,000
26 Sadiqu Paid Advance Salary July 2010 4,000
27 KESC Bill for Rest House 47,900
28 Shoaib Paid Advance Salary July 2010 5,000
29 CM Guest (Ladies) Paid Exp 4,000
30 Paid for Refreshment of Cm Sb Guest 500
31 Muneer Ahmed Paid for Photo of CM Sb Faimly 550
32 KESC Paid XYZ 1,000
33 Paid for Stationary & Paper Rim 2,050
34 Haleem Dars Paid Salary June & July 14,000
35 Muneer Ahmed Paid for Photo of CM Sb Faimly 700
36 Amanullah Paid Monthly Exp 20,000
37 CM House Paid for Exp 50,000
38 Jan Mohammad Paid Advance Salary June 2010 5,000
39 Rafiqu Paid News Paper Bill 4,615
40 Hakeem Paid for Milk Bill 12,096
41 Cancelled -
42 Manzar Advance Salary June 2010 18,000
43 Amanullah Paid Convayance Charges 100
44 Sagheer Turabi Paid for LC Form 1,500
45 Bashrat Advance Salary July 2010 6,000
46 Paid for Lunch of Head Office 04.08.2010 1,500
47 Paid for Convayance of Lunch of Head Office 04.08.2010 100
48 Ramzan & Sons 700,000
49 Ali Sher Paid Advance Salary July 2010 4,000
50 Paid for Photo Copy of Naigaj Dam 1,000
51 Paid for Convayance Charges of CM Family Visa 200
52 Paid for Bisecute & Pepsi for Nawab Sb 300
53 Gomes Paid Advance Salary of June 2010 3,500
54 Paid for Convayance Charges of CM Family Visa 100
55 Paid for Lahore Tender Exp 3,100
56 Faisal Luqman Advance Salary June 2010 9,000
57 Paid for Lahore Tender Exp 1,500
58 Sadiq Paid for Nawab Sb Lunch 630
59 Paid for Convayance Charges 50000 Shahban Advocate 200
60 Javeed Meerani Advance Salary June 2010 4,000
61 Masood Ul Hassan Vehicle Repair 3,000
62 Majjed paid for Fuel two Days 300
63 CM Vehicle Petrol 5,000
64 Purchase of Paper Rim for Photo Copy 2,000
65 Nazir Ahmed XYZ 10,000
66 CM Sb Room Emergancy Light 850

67

Total Exp 1,351,821

Total Received 1,350,000

Balance (1,821)
 06-Aug-10
S.No Descripation Amount

1 KESC Nazir Ahmed XYZ 50,000

2 CM Vehicle Petrol 5,000

3 XYZ 1,000,000

4 Chairman House Exp 259,000

5 CM Sb Paid for Exp 20,000

6 Mukhtair Kabari Paid for Grinding Media 100,000

7 Adnan Siddique Paid for CM Sb Vehicle 29,000

8 Masood Ul Hassan Room Ac Repair 3,000

9 Generator Diesel of Head Office 6,000

10 Muneer Operator Photo of CM Sb Family 700

11 Shoaib Advance Salary June 2010 14,000

12 Imtiaz Ahmed Advance Salary June 2010 2,000

13 Eijaz Pawran Paid for Fuel & CNG Charges 800

14 Yousaf Post man XYZ 200

15 CM House Tution Fee 22,000

16 Masi Salary for CM House 25,800

17 Al Adnan / Qamar 4 No. Welding Genrator Purchase 440,000

18 Tunner for HP Laser Jet 1320 5,400

19 Masood Ul Hassan Advance Salary June 2010 5,000

20 Weekly Ration For Head Office 1,700

21 Lunch & & Refreshment for CM & Guest 1,000

22 CM for Exp 5,000

23 CM Sb Vehile Diesel 5,000

24 Rasheed Canteen Paid Against Bill 10,000

Total Exp 2,010,600

Total Received 2,500,000

Balance 489,400