DAILY EXPENSE SHEET

DATE= 03/10/2015
Date Discriptions Amount
3/10/2015 C-P-U+Scanner Purchse 9000
3/10/2015 Trevelling Exp from ATD to BNR 1145
10145

DATE= 04/10/2015
Date Discriptions Amount
4/10/2015 Trevelling Exp Bakht Zaib Suari for PTR 100
4/10/2015 LPG Gass Cylender for mess 300
400
DATE= 05/10/2015
Date Discriptions Amount
5/10/2015 Office Expenses 60
5/10/2015 Mobile Bill 100
160
DATE= 06/10/2015
Date Discriptions Amount
6/10/2015 Mess Exp (chiken+eggs ) 425
6/10/2015 Office Expenses photocopies 60
6/10/2015 Seel purchase Plant 800
6/10/2015 LN key purchse Gen 400
6/10/2015 material purchse for Machinery(Oil fillters) 6000
6/10/2015 250Kva Generator Charger purchse 2100
6/10/2015 Reely Plant pannel 2500
6/10/2015 Trevelling Exp for Materil 2360
14645
DATE= 07/10/2015
Date Discriptions Amount
7/10/2015 Batteries charging Paver 350
7/10/2015 LPG Gass Cylender for mess 520
7/10/2015 Office Expenses 550
7/10/2015 Break Oil for PTR 10 ton 400
7/10/2015 Lxa 9948 jeep R/M 440
7/10/2015 Nut+screw Driver 270
7/10/2015 Power oil STAIRING PTR 1020
7/10/2015 Qabzay Puchase for Paver 80
7/10/2015 Batteries Purchase for Gen Set 250Kva 20600
24230
DATE= 08/10/2015
Date Discriptions Amount
 8/10/2015 Paid For Hotel watchman (Eid holy Days) 2200
8/10/2015 Loader Denting Wellding(Dumpr exident) 300
8/10/2015 Mess Exp (Masala ) 180
8/10/2015 Qabzay Puchase for Paver 30
8/10/2015 Nut Purchase Plant 40
8/10/2015 Rent Paid for Quarter Layying Labours 8000
8/10/2015 Razayan purchase for layying Labours 6800
17550
DATE= 09/10/2015
Date Discriptions Amount
9/10/2015 Teem purchase for Bitumen tank Unload 250
9/10/2015 Razayan purchase for layying Labours 7800
9/10/2015 Batteries charging+ Tezab change Paver 500
8550
DATE= 10/10/2015
Date Discriptions Amount
10/10/2015 Mess Exp(meal+Masala+Gass Cylender=Cold drink) 1200
10/10/2015 Cooking oil Fof PTR Tyre Layying 1600
10/10/2015 takiyan purchase for Machinery layying 350
10/10/2015 takiyan purchase for Plant 350
10/10/2015 Greece Purchase for Plant 1950
10/10/2015 glaves Purchase for layying Labour 220
10/10/2015 Belts + Rubber Shoes purchase fof layying labour 820
10/10/2015 Lights Purchase for machines 4320
10/10/2015 cooler purchase for tea layying 1300
10/10/2015 Razayan purchase for layying Labours 2530
10/10/2015 Office Exp 510
15150

DATE= 11/10/2015
Date Discriptions Amount
11/10/2015 Mobile Bill 100
11/10/2015 Office Exp 50
11/10/2015 Surf+Brush+Cloth piece Plant 250
400
DATE= 12/10/2015
Date Discriptions Amount
12/10/2015 Mess Expenses(LPG Gass+Eggs) 840
12/10/2015 Office Eepenses 510
12/10/2015 PTR Repairing Sawari(chabi switch+brek oil+mazdury) 2400
12/10/2015 Paid For Compressor c/o saeed SB 2000
5750
DATE= 13/10/2015
Date Discriptions Amount
13/10/2015 LED-8051 Premio petrol for PTR10tron Barycoat 2000
13/10/2015 Break Oil for PTR 10 ton 420
13/10/2015 Air in PTR 10ton Tyre 60
13/10/2015 Harware Purchase layying(raik2+kanty) 1780
13/10/2015 R/Mantinance+Parts Of PTR 10 ton 4450
13/10/2015 Break Oil for PTR 10 ton 400
13/10/2015 Razayan purchase for Office Plant 2850
13/10/2015 Mess Expenses(chiken purchase) 600
13/10/2015 Pump Shafet+Bush PTR 14 Ton 5000
13/10/2015 Trevelling for PTR 140Ton Pindi Ternowl 2290
19850

DATE= 14/10/2015
Date Discriptions Amount
14/10/2015 Sigrite for Khalid Sb 180
Entertainment For Directors 770
Bakra Zibhah Mazdury Paid 500
Cooking Oil for PTR Tryre Layying 1600
Compressor Rent Paid c/o saeed SB 10,000
Salaries Exp Plant Staff SEP 2015 142000
Razayan Purchase For Layying Labours 5400
160450

DATE = 15/10/2015
Date Discriptions Amount
15/10/2015