DAILY ACTIVITY REPORT

Thursday, December 05, 2019

Sales Men Sales Recovery Payment to Vendors & Expenses:

Direct Parties 8,599 66,500 Account Amount
Elahi Bukhsh
Rafiq 38,500 Tea for Chakki dept 210
Nawaz Attari 75,950 Factory Staff Lunch 2,860
Sohail 5,600 Refreshment Expense 20
Altaf 4,540 Chakki Dept. Expense 2,600
Sakhi Jhulay Laal Late Sitting Expense 700
Waqar Mobile Expense 50
Farrukh Waseem Bike Petrol Expense 300
Distributor 400,230 Vehicle Fuel KM-8741 1,500
Aamir Hussain 13,000 Vehicle Fuel KR-9261 1,200
Sidra 8,354 Cartage Outward & Inward 270
Dasti Jama of Ismail Sir 7,000 Recovery Dept Expense (Mobile Card +Lunch and Bike Maintenanc 4,870
Mart Kitchen Items 225
Total 554,773 73,500 Vehicle Challan KM-8741 200
Vehicle Repair KR-9261 200
PDC Received: Vehicle Challan KR-9261 200

Production:

Item Packing Qty

Chaat Masala kg 55
Dahi Bara Masala kg 70 Paid to Qurban Traders 25,600
Selani Chaat Masala kg 350
Bombay Biryani kg 3,030
Curry Masala kg 1,000

Total Expense 41,005

Purchasing Cash Positions:

Cash In Hand 44,440

Post dated cheque 750,000
Balance Amount in Hand of Abid (Sale man) 10,000
Against Cheque Return paid to Rafiq Brothers (Baba Rice cheque) 206,032
Qurban Traders OIL 25,600 Balance Amount in Hand Of Rafiq Brothers 1,430,400
Sarso and Pakwan Cash In Hand of Jaweed Sahab 25,000
Received online in UBL Ac of Shamoil Sir 50,000

BAHL (Pvt A/c.) 105,466

BAHL (Korangi) 10,983
BAHL (Jodia) 1,099
Meezan (Jodia) 3,478
Total 25,600 Total 2,636,898