| Date | Category | Description | Amount | Added by | Action |
|---|---|---|---|---|---|
| 01 August 2026 | Miscellaneous | Tea n sugar | Rs. 400 | admin |
|
| 01 August 2026 | Maintenance/Repairs | Water pump repair | Rs. 2,000 | reception |
|
| 01 August 2026 | Maintenance/Repairs | Motor work | Rs. 1,450 | reception |
|
| 01 August 2026 | Staff Salary | Umer advance | Rs. 1,000 | reception |
|
| 01 August 2026 | Maintenance/Repairs | White cement | Rs. 300 | reception |
|
| 01 August 2026 | Miscellaneous | Guard food 2days | Rs. 1,000 | reception |
|
| 01 August 2026 | Cleaning Services/Security | Luster polish | Rs. 400 | reception |
|
| 03 August 2026 | Staff Salary | Guard salary | Rs. 15,500 | reception |
|
| 03 August 2026 | Cleaning Services/Security | Foam spray | Rs. 750 | reception |
|
| 03 August 2026 | Staff Salary | Babar advance | Rs. 1,000 | reception |
|
| 03 August 2026 | Miscellaneous | Guard food | Rs. 500 | reception |
|
| 04 August 2026 | Miscellaneous | Cylinder refill | Rs. 400 | reception |
|
| 04 August 2026 | Staff Salary | Muzammil bhai salary evening | Rs. 35,000 | reception |
|
| 05 August 2026 | Miscellaneous | register | Rs. 350 | reception |
|
| 05 August 2026 | Miscellaneous | tea | Rs. 100 | reception |
|
| 05 August 2026 | Maintenance/Repairs | Led panel usman bhai | Rs. 3,500 | reception |
|
| 05 August 2026 | Miscellaneous | Guard food | Rs. 500 | reception |
|
| 05 August 2026 | Staff Salary | Guard online salary | Rs. 7,000 | reception |
|
| 05 August 2026 | Miscellaneous | Sir personal | Rs. 9,000 | reception |
|
| 05 August 2026 | Staff Salary | Shown salary | Rs. 25,000 | reception |
|
| 05 August 2026 | Staff Salary | Babar salary | Rs. 11,500 | reception |
|
| 05 August 2026 | Staff Salary | Babar advance | Rs. 3,500 | reception |
|
| 06 August 2026 | Miscellaneous | cleaning goods stuff | Rs. 11,000 | admin |
|
| 06 August 2026 | Miscellaneous | water bottles refill can | Rs. 7,500 | admin |
|
| 06 August 2026 | Taxes/Other Charges | sales tax of june | Rs. 14,000 | admin |
|
| 07 August 2026 | Miscellaneous | Mobile Panel | Rs. 6,000 | reception |
|
| 07 August 2026 | Miscellaneous | Guard food 2days | Rs. 1,000 | reception |
|
| 07 August 2026 | Miscellaneous | Tea for guest | Rs. 1,000 | reception |
|
| 08 August 2026 | Staff Salary | Maali salary | Rs. 2,000 | reception |
|
| 08 August 2026 | Maintenance/Repairs | Ac repair | Rs. 35,000 | reception |
|
| 08 August 2026 | Staff Salary | Umer salary 15days | Rs. 26,500 | reception |
|
| 08 August 2026 | Miscellaneous | Guard food 2days | Rs. 1,000 | reception |
|
| Date | Category | Description | Amount | Added by | Action |