S.No Date Bilty. No Damper.No Size Qty.

Remarks
1 9/9/2015 38mm 800
2 9/9/2015 20mm 5100
3 9/9/2015 10mm 900
4 9/9/2015 5mm 3000
5 10/9/2015 M.Aslam TKP-676 19mm 682
6 10/9/2015 M.Aslam EA-2219 19mm 776
7 10/9/2015 M.Aslam Z-5458 10mm 675
8 10/9/2015 Moon TK-596 5mm 767
9 10/9/2015 Moon E-6773 10mm 881
10 10/9/2015 Moon E-7377 20mm 763
11 11/9/2015 Moon E-7377 10mm 797
12 12/9/2015 M.Aslam TK-995 5mm 704
13 12/9/2015 M.Aslam Z-5459 10mm 701
14 12/9/2015 M.Aslam TKP-676 19mm 715
15 12/9/2015 M.Aslam EA-2219 19mm 697
16 13/9/2015 Moon AE-0552 10mm 868
17 13/9/2015 M.Aslam TKP-676 19mm 758
18 13/9/2015 M.Aslam EA-2219 19mm 753
19 13/9/2015 M.Aslam Z-5459 19mm 578
20 13/9/2015 M.Aslam FA-2739 19mm 742
21 13/9/2015 M.Aslam TSC-995 19mm 641
22 13/9/2015 M.Aslam TKP-676 19mm 659
23 13/9/2015 M.Aslam EA-2739 19mm 697
24 13/9/2015 Moon E-6773 20mm 892
25 13/9/2015 Moon E-7377 20mm 832
26 14/9/2015 Moon AE-0552 5mm 843
27 14/9/2015 Moon C-6273 10mm 986
28 14/9/2015 M.Aslam EA-2219 19mm 731
29 14/9/2015 M.Aslam Z-5459 19mm 697
30 14/9/2015 M.Aslam TKC-995 19mm 694
31 14/9/2015 M.Aslam EA-2739 19mm 719
32 14/9/2015 Moon E-7377 20mm 752
33 14/9/2015 Moon 2251 10mm 945
34 15/9/2015 Moon E-7377 20mm 739
35 15/9/2015 Moon RLG-887 5mm 753
36 15/9/2015 Moon C-596 5mm 727
37 15/9/2015 Moon E-7377 5mm 918
38 15/9/2015 M.Aslam EA-2219 5mm 719
39 15/9/2015 M.Aslam C-5459 5mm 675
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
 Light Diesel Oil
S.No Date Bilty. No Vahical.No Qty. Remarks
1 9/9/2015 1500
2 12/9/2015 8946
3
4
5

Bitumen
S.No Date Bilty. No Vahical.No Qty. Remarks
1 9/9/2015 25000
2 9/9/2015 76 TTD-716 21005
3
4
5
6
 Diesel
S.No Date Slip NO Diesel Rate Rupees
1 9/9/2015 260
2 9/92015 8901 200 84.9 16980 Bitumen Unloading
3 11/9/2015 8902 4 310 1240
4 8903 0
5 8904 0
6 8905 0
7 8906 0
8 8907 0
9 8908 0
10 8909 0
11 8910 0
12 8911 0
13 8912 0
8913 0
250Kva 3Kva Loader Other
200 0 0 0
0 0 0 4
 Daily Stock & Production Report
JMF Percentage
Date 13/9/2015
Total Production 0% 26% 34% 40% 4.20% Crush in cf LDO in Inch
285.635 0 6.76 8.84 10.4 42 26 84
Agregate Diesel LDO
Discription Bitumen Remarks
20 to 38 10 to 20 5 to 10 0 to 5 Avg./Ton Avg./Ton
Metrial In Stock 0.00 0.00 900.00 3000.00 260.00 11600.00 25000.00
Consume 0.00 1930.89 2525.01 2970.60 400.00 1856.00 11996.67
1.40 6.50
Arival 0.00 7588.00 3922.00 1471.00 400.00 0.00 20220.00
Stock Balnce 0.00 5657.11 2296.99 1500.40 260.00 9744.00 33223.33

Daily Stock & Production Report

JMF Percentage
Date 14/9/2015
Total Production 0% 38% 26% 36% 4.20% Crush in cf LDO in Inch
169.775 0 9.88 6.76 9.36 42 26 74
Agregate Diesel LDO
Discription Bitumen Remarks
20 to 38 10 to 20 5 to 10 0 to 5 Avg./Ton Avg./Ton
Metrial In Stock 0.00 5657.11 2296.99 1500.00 260.00 9744.00 33223.00
Consume 0.00 1677.38 1147.68 1589.09 230.00 1160.00 7130.55
1.35 6.83
Arival 0.00 2874.00 986.00 843.00 230.00 0.00 0.00
Stock Balnce 0.00 6853.73 2135.31 753.91 260.00 8584.00 26092.45
 Daily Stock & Production Report
JMF Percentage
Date 15/9/2015
Total Production 0% 38% 26% 36% 4.20% Crush in cf LDO in Inch
350 0 9.88 6.76 9.36 42 26 54
Agregate Diesel LDO
Discription Bitumen Remarks
20 to 38 10 to 20 5 to 10 0 to 5 Avg./Ton Avg./Ton
Metrial In Stock 0.00 6853.73 2135.31 753.91 260.00 8584.00 26092.45
Consume 0.00 3458.00 2366.00 3276.00 250.00 2320.00 14700.00
0.71 6.63
Arival 0.00 0.00 0.00 0.00 250.00 0.00 0.00
Stock Balnce 0.00 3395.73 -230.69 -2522.09 260.00 6264.00 11392.45

Daily Stock & Production Report

JMF Percentage
Date 16/9/2015
Total Production 0% 38% 26% 36% 4.20% Crush in cf LDO in Inch
625 0 9.88 6.76 9.36 42 26 37
Agregate Diesel LDO
Discription Bitumen Remarks
20 to 38 10 to 20 5 to 10 0 to 5 Avg./Ton Avg./Ton
Metrial In Stock 0.00 6898.29 2165.80 796.12 260.00 8584.00 26281.87
Consume 0.00 6175.00 4225.00 5850.00 230.00 4292.00 26250.00
0.37 6.87
Arival 0.00 2874.00 986.00 843.00 230.00 0.00 0.00
Stock Balnce 0.00 3597.29 -1073.20 -4210.88 260.00 4292.00 31.87
0.042 Wood 1750 7000
33.6 CockingOil 1650 1650

763.00 731
892 697

832 694

2487.00 752
776 2874
682
715
697
758
753
678
742
641
659
697
10285.00
 DAY BOOK
Amount Amount
Date Receipts Date Payments
Rs Ps Rs Ps
10/9/2015 Head Office 50000 0 10/9/2015 Moter Winding (Screen) 4267 0
10/9/2015 Motor Bearing (Screen) 2300 0
10/9/2015 Iron Sheet (Screen) 9831 0
10/9/2015 Imran Welder Advanc 140 0
10/9/2015 Oxygen Cylender 3500 0
10/9/2015 Wealding Holder 400 0
10/9/2015 Mess (FonGas) 360

Expenses 20758 Total 20798

Cash in Hand 29242
11/9/2015 Zakir (Cook Helper) 2500
11/9/2015 Mess (Dahi) 30
11/9/2015 Abdul Rehman 1000
Welding Plant Rent 1710
Petor Stud 80
Kabzaa (Door) 90
Satetionery 665
Cooking Oil 1650
5000
 Amount
Date Payments Date Receipts
Rs Ps
8/9/2015 Mess
10/9/2015 Mess
10/9/2015 Mess
11/9/2015 Wood
12/9/2015 Meess 5000
12/9/2015 Mess
 4460
Amount
Rs Ps
1230 0
0
770 0
1750

710
 Production Sheet
Date Type Site Qty. Rate Amount Remarks
13/9/2015 Wearing NKB 285.635 6100 1742373.5
14/9/2015 Wearing NKB 169.775 6100 1035627.5
15/9/2015 Wearing NKB
 Expenses Sheet
Date Plant Mess Office Laying Advanc Mobile Misslinece
6/9/2015 140
7/9/2015 4267
8/9/2015 2300
9/9/2015
10/9/2015 13731 360 2500
11/9/2015 30 1750 1000
12/9/2015 1980 785 1650
13/9/2015 120 200 300 7000 1000
14/9/2015
15/9/2015 1650
16/9/2015
17/9/2015
18/9/2015
19/9/2015
20/9/2015
21/9/2015
22/9/2015