Petty Cash details

CATH LAB (Rs. 5,000/-)

Sr. No Work Detail Amount
1 Schneider breaker (1 item) 400/-
2 Solution tapes (15) 375/-
3 Batteries Charging 6000/-

Top Floor Warehouse (Rs. 48,690/-)

Sr. No Work Detail Amount
01 Spacers for tiles 70/-
02 Distemper (2 Gallons) 1960/-
Paint brushes (2)
03 Roller (1) 1410/-
Roller tray (1)
04 Petty to HVAC 1000/-
05 5 bags dry bond 975/-
06 Steel nails (1 box) 200/-
Nuts and bolts
07 400/-
(Mirza Harwares)
HVAC lines accessories
08 1760/-
(Basheer and sons)
Teflon Tapes (10)
09 200/-
(Punjab Traders)
Dry Bond for tiles for Bio Medical Room
10 975/-
(Islamabad color center)
11 Transport Charges for HVAC items 2000/-
Binding wire (5 kg)
12 1570/-
Steel nails (2 box)
13 Dry bond bags (2 bags) 390/-
14 Nuts and Bolts 300/-
15 Nuts and Bolts (Mirza Hardware) 250/-
16 Sockets and Teflon tape (Rajput Pipe store) 400/-
17 Elbows and socket (Rajput Pipe store) 400/-
18 Elbow, sockets & reducers (Rajput Pipe store) 550/-
19 Teflon Tape (Rajput Pipe store) 300/-
20 Unions (Waheed Sons) 110/-
21 Lasani Sheets 3170/-
22 Glue for Insulation, 10 kg 3000/-
23 Angle Iron 570/- Transport = 1100/-
24 Rebbit, Nuts, threaded rods 1840/-
Total Amount Received: Rs. 53,690/-
Amount consumed: Rs. 31,675/-
Remaining Amount: Rs. 22,015/-