copy of new microsoft excel worksheet
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Particulars August.11R-80 R-81 R-81 RA-139
Photocopy and Stationery
Asim PixelEhsaan (Advance)EHSAAN SB. CAPITALEntertainment 5,897 ShafaqatShafaqat Sb. CapitalRashid Sb. (Albarkah)Rashid Sb.Rashid sb. CapitalTea+Sugar+sweeperAdvance Furniture Ikhlaq FurnitureAyub Mistri for WoodworkUBL Payment for feeUtilitiesAdvance Furniture (Irfan Uppal)Glass Sticker Paper (Paracha Centre)Shaukat Advance EmployeeDrainageBank Charges / TCS/ Misc / LegalSuspense AccountTravelling/Rickshaw
Haqani / Sardar BhattiConveyance Refund / Fee RefundIyaz Ahmad CapitalIyaz AhmadHaqani ArtsHaqani Arts (Al barka)Employees (Advance) 1,700 GBC / SheltonRent for ST FlexTelenorPlumberMedicinesRashid Sb. (Advance for Expenses)Computer Front Grill AdvanceCleaning (Acid) Soap EtcPictures for prospectusSalaryBooks Payment WBDGenerator and Diesal
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Ad Free PressServer Installation Advance LabBatteriesUPS Atiq / BatteriesUPS Atiq / Batteries (Al Barka)Cable Advertisement
Transport for ExamsStandard Chartered for CIMABank Draft for ?Printer Toner refillVU Books / A levelsRent for Flex GT RoadHosting ChargesTrip Muree ExpensesRent for Model Town Site FlexBath Rooms ConstructionCharitySun HeatersAli Murtaza for QuizzCamera and LCDFawad Camera InstallationsGBC Ties for studentsBuilding ConstructionWoodworks and HardwaresElectritionPlumber and SainataryKitchen Crockery
Office EquipmentOffice Furniture and ChairsFansL.G ACWater Cooler and DispencerSharjah Tiles (Al Barka)Tube LitesPak Lite (Al Barka)Projector And DishPrime Furniture (Al Barka)Ceiling Payment (Al Barka)
Chowkidar Night ST CampusStaff SalariesLecture FeeBrochure PrintingBroucher Dist Asim HawkerToyo Chairs (Al Barkah)Ball Points Cost & PrintingSardar Construction 16,725 Repair & Mait
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Cash Inflow Reversal of books refundKashif Iqbal AdvancePurchase of PepsiSale Of BooksSale of PepsiBiba AC Cooling
Website PaymentUK RegistrationTraining And Tutorial FeeMobile Phones and TelephonesNasir ACShahbaz StoreJawad ComputersComputer Payments (Al Barka)UBL BankBank Al BarkahSardar Sb. Cash and DispencerPC Campus Construction (8000)Building SecurityZakaat AccountCrockeryRent Sattellite Town
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