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la

Sum - AMOUNT
DATE
(empty)

PARTY
(empty)

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8/1/2016
HOTEL

PHOTOCOPIER

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8/2/2016
HOTEL

Total Result

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shape
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This
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aslicer.
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2010
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are
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2010
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PARTICULARS
REMARKS
version
of
Excel,
or
if
the
workbook
was
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Excel,
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earlier
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or
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2003
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2003
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2003
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be
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cannot
be
used.
earlier,
earlier,the
theslicer
slicercannot
cannotbebeused.
used.
(empty)
(empty)

TYPE
PAYMENT
HEAD OF ACCOUNTCASH

SOURCE
PAYMENT Res

(empty)

STAFF FOOD EXPENSES

(empty)
FOOD EXPENSES
BOQ COPIES FOR PD NHA
(empty)
This
Thisshape
shaperepresents
representsaaaslicer.
slicer.Slicers
Slicers
This
shape
represents
slicer.
Slicers
are
supported
in
Excel
2010
or
later.
are
supported
in
Excel
2010
or
later.
are supported in Excel 2010 or later.
IfIfIfthe
theshape
shapewas
wasmodified
modifiedinin
inan
anearlier
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shape
was
modified
an
version
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workbook
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version
of
Excel,
or
if
the
STAFF
FOOD
EXPENSES
earlier version of Excel, or if the
was
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in
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2003
or
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in
Excel
2003
workbook was saved in Excel (empty)
2003
the
slicer
cannot
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used.
or
earlier,
the
slicer
cannot
be
used.
or earlier, the slicer cannot be used.

PHOTOCOPIES EXP

FOOD EXPENSES

7,115
6,705
6,705
6,705
6,705
410
410
410
410
300
300
300
300
300
7,415

7,115
6,705
6,705
6,705
6,705
410
410
410
410
300
300
300
300
300
7,415

(empty)
(empty)

(empty) RTotal Result

###
###
###
###
###
###
###
###
###
###
###
###
###
###
###

CASH S
DATE
TYPE
8/1/2016 PAYMENT
8/1/2016 PAYMENT
8/1/2016 PAYMENT
8/1/2016 PAYMENT
8/1/2016 PAYMENT
8/1/2016 PAYMENT
8/1/2016 PAYMENT
8/1/2016 PAYMENT
8/1/2016 PAYMENT
8/1/2016 PAYMENT
8/1/2016 PAYMENT
8/1/2016 PAYMENT
8/2/2016 PAYMENT
8/2/2016 PAYMENT
8/2/2016 PAYMENT

VOUCHER
CPV-01
CPV-01
CPV-01
CPV-01
CPV-02
CPV-02
CPV-02
CPV-02
CPV-03
CPV-03
CPV-03
CPV-03
CPV-04
CPV-04
CPV-05

SOURCE
CASH
CASH
CASH
CASH
CASH
CASH
CASH
CASH
CASH
CASH
CASH
CASH
CASH
CASH
CASH

PARTY
HOTEL
FILLING STATION
SHOP
SHOP
STATIONERS
SHOP
SHOP
SHOP
SHOP
HOTEL
PHOTOCOPIER
VEHICLE
HOTEL
FILLING STATION
HOTEL

CASH SUMMARY
HEAD OF ACCOUNT
FOOD EXPENSES
FUEL EXPENSES
ELECTRIC ITEMS
ELECTRIC ITEMS
STATIONERY EXPENSES
OFFICE SUPPLIES
OFFICE SUPPLIES
FURNITURE & FIXTURES
INTER NET CHARGES
FOOD EXPENSES
PHOTOCOPIES EXPENSES
REPAIR CHARGES
FOOD EXPENSES
FUEL EXPENSES
FOOD EXPENSES

ASH SUMMARY
PARTICULARS
STAFF FOOD EXPENSES
ATTA CAR FUEL EXPENSES
DISH & INSTALLATION CHARGES
UPS PLUS BATTARY & INSTALLATION CHARGES
BOX FILE, DAIR, QURAN & OTHER ITEMS
CHAPPAL FOR WASH ROOM
TOLAI, TAWAL, JAY NIMAZ & OTHER ITEMS
CARPET FOR SURVEYOR RESIDANCE
2 NO ZONG DEVICES + RECHARGE
STAFF FOOD EXPENSES
BOQ COPIES FOR PD NHA
GM JEEP REPAIR CHARGES
STAFF FOOD EXPENSES
GM JEEP REPAIR CHARGES
STAFF FOOD EXPENSES

AMOUNT
6,055
3,000
6,000
34,000
1,750
300
6,800
5,500
8,000
650
410
4,000
300
3,300

REMARKS

TYPE
VOUCHER SOURCE
RECEIPT CPV-01
CASH
PAYMENT CPV-02
BANK
CPV-03
MCB
CPV-04
CPV-05
CPV-06
CPV-07
CPV-08

PARTY
AHMAD KHAN
ATTA
JAVED ELAHI
SAMEEN JAN
UMER
FILLING STATION
HOTEL
TOLL PLAZA
STATIONES
OFFICE SUPPLIES
SHOP
OTHERS
PC MALL
FIXED ASSETS
VEHILE
PHOTOCOPIER

HEAD OF ACCOUNT
CASH
MOBILE EXPENSES
FUEL EXPENSES
TOOL TAX CHARGES
STATIONERY EXPENSES
FOOD EXPENSES
OFFICE SUPPLIES
MISCELLANEOUS EXPENSES
LABOUR CHARGES
TRAVELLING EXPENSES
ACCOMODATION EXPENSES
INSTALLATION CHARGES

RECEIVED IN
ABL
UBL
BAFL
MCB
HBL
CASH

CPV

HEAD

LIMAK - ZKB (JV)

CPEC (SECTION - IV)
PINDIGHEB TO TARAP PROJECT (P.T.P)
FOR THE MONTH OF AUGUST - 2016

DESCRIPTION
OPENING BALANCE
ADD: RECEIVED FROM AHMAD KHAN
ADD: RECEIVED FROM MCB BANK
TOTAL CASH RECIVED
TOTAL CASH AVAILABLE
LESS: PAYMENTS
FOOD EXPENSES
FUEL EXPENSES
ELECTRIC ITEMS
FIXED ASSETS
STATIONERY EXPENSES
OFFICE SUPPLIES
INTERNET CHARGES
PHOTOCOPIES
RPAIE CHARGES
INSTALLATION CHARGES
CARRIAGE EXPENSES
MISCELLANEOUS EXPENSES
TOTAL EXPENSES PAID
CLOSING BALANCE IN HAND

1/Aug/16 2/Aug/16
654,040
577,575
654,040 577,575
6,705
3,000
40,000
5,500
1,750
7,100
8,000
410
4,000
76,465
577,575

300
3,300

3,600
573,975

TOTAL
573,975
573,975
7,005
6,300
40,000
5,500
1,750
7,100
8,000
410
4,000
80,065
493,910