Hyderabad Motors
Approved By Salman Raza:______________________
| Date | Account | Invoice No# | Type | Debit | Credit | Balance | |||
|---|---|---|---|---|---|---|---|---|---|
| 1 | Opening Balance | 0 | |||||||
| 2 | 2026-04-21 | CASH IN HAND | | Stand Fan | Expense Entry | 5700.00 | -5700 | |||
| 3 | 2026-04-21 | CASH IN HAND | | John Fuel | Expense Entry | 200.00 | -5900 | |||
| 4 | 2026-04-21 | CASH IN HAND | 2 | | Payment Entry | 9000.00 | 3100 | |||
| 5 | 2026-04-21 | CASH IN HAND | | Juice For Clients | Expense Entry | 80.00 | 3020 | |||
| 6 | 2026-04-21 | CASH IN HAND | 3 | Petty Cash | Payment Entry | 50000.00 | 53020 | |||
| 7 | 2026-04-21 | CASH IN HAND | | Water Pc Filling | Expense Entry | 50.00 | 52970 | |||
| 8 | 2026-04-21 | CASH IN HAND | | 1622 J5 Comfort | Expense Entry | 1000.00 | 51970 | |||
| 9 | 2026-04-21 | CASH IN HAND | 6 | Adnan (Operations) | Payment Entry | 5000.00 | 46970 | |||
| 10 | 2026-04-21 | CASH IN HAND | | Chai | Expense Entry | 200.00 | 46770 | |||
| 11 | 2026-04-21 | CASH IN HAND | 8 | Bilawal (Office Boy) | Payment Entry | 5000.00 | 41770 | |||
| 12 | 2026-04-21 | CASH IN HAND | 33 | Altaf Bhai Client Registration Fee | Payment Entry | 180000.00 | 221770 | |||
| 13 | 2026-04-22 | CASH IN HAND | | Sugar | Expense Entry | 200.00 | 221570 | |||
| 14 | 2026-04-22 | CASH IN HAND | | Cold Drinks For Customers | Expense Entry | 600.00 | 220970 | |||
| 15 | 2026-04-22 | CASH IN HAND | | Biryani For Company Persons | Expense Entry | 420.00 | 220550 | |||
| 16 | 2026-04-22 | CASH IN HAND | | Fuel | Expense Entry | 200.00 | 220350 | |||
| 17 | 2026-04-23 | CASH IN HAND | | E5 Charging | Expense Entry | 9660.00 | 210690 | |||
| 18 | 2026-04-23 | CASH IN HAND | | J-6 Charging | Expense Entry | 9200.00 | 201490 | |||
| 19 | 2026-04-23 | CASH IN HAND | | John Fuel | Expense Entry | 200.00 | 201290 | |||
| 20 | 2026-04-23 | CASH IN HAND | | Nouman Alto Fuel | Expense Entry | 1000.00 | 200290 | |||
| 21 | 2026-04-23 | CASH IN HAND | | Lunch For Mall Staff With Car Petrol | Expense Entry | 5000.00 | 195290 | |||
| 22 | 2026-04-23 | CASH IN HAND | 17 | John (Office Boy) | Payment Entry | 5000.00 | 190290 | |||
| 23 | 2026-04-24 | CASH IN HAND | | Cloth N Polish | Expense Entry | 300.00 | 189990 | |||
| 24 | 2026-04-24 | CASH IN HAND | | John Fuel | Expense Entry | 200.00 | 189790 | |||
| 25 | 2026-04-24 | CASH IN HAND | | Lunch For Mall Staff | Expense Entry | 4600.00 | 185190 | |||
| 26 | 2026-04-24 | CASH IN HAND | | Sharukh Petrol | Expense Entry | 1000.00 | 184190 | |||
| 27 | 2026-04-24 | CASH IN HAND | | Tea For Mall Staff | Expense Entry | 700.00 | 183490 | |||
| 28 | 2026-04-25 | CASH IN HAND | 18 | Sold J7 Charger 7KV | Payment Entry | 70000.00 | 253490 | |||
| 29 | 2026-04-25 | CASH IN HAND | | Staff Meal | Expense Entry | 350.00 | 253140 | |||
| 30 | 2026-04-25 | CASH IN HAND | 22 | John Advance (Office Boy) | Payment Entry | 1000.00 | 252140 | |||
| 31 | 2026-04-25 | CASH IN HAND | | Noor Fuel | Expense Entry | 500.00 | 251640 | |||
| 32 | 2026-04-25 | CASH IN HAND | 24 | Ahmed Ali Advance (Guard) | Payment Entry | 500.00 | 251140 | |||
| 33 | 2026-04-26 | CASH IN HAND | | John Fuel | Expense Entry | 300.00 | 250840 | |||
| 34 | 2026-04-26 | CASH IN HAND | | Mall Staff Expense Saturday & Sunday | Expense Entry | 11000.00 | 239840 | |||
| 35 | 2026-04-27 | CASH IN HAND | | Cold Drink For Customers | Expense Entry | 200.00 | 239640 | |||
| 36 | 2026-04-27 | CASH IN HAND | | Dish washing Soap | Expense Entry | 20.00 | 239620 | |||
| 37 | 2026-04-27 | CASH IN HAND | | John Fuel | Expense Entry | 200.00 | 239420 | |||
| 38 | 2026-04-27 | CASH IN HAND | 26 | John Advance (Office Boy) | Payment Entry | 2000.00 | 237420 | |||
| 39 | 2026-04-27 | CASH IN HAND | | Chai For Customers | Expense Entry | 150.00 | 237270 | |||
| 40 | 2026-04-27 | CASH IN HAND | | Debit From Biometric Account | Expense Entry | 5000.00 | 232270 | |||
| 41 | 2026-04-27 | CASH IN HAND | | Permenant Marker | Expense Entry | 100.00 | 232170 | |||
| 42 | 2026-04-27 | CASH IN HAND | | Cell For Watch | Expense Entry | 50.00 | 232120 | |||
| 43 | 2026-04-28 | CASH IN HAND | | Cold Drink 1L | Expense Entry | 150.00 | 231970 | |||
| 44 | 2026-04-28 | CASH IN HAND | | Tapal Patti | Expense Entry | 50.00 | 231920 | |||
| 45 | 2026-04-28 | CASH IN HAND | | Omoda E5 Service | Expense Entry | 500.00 | 231420 | |||
| 46 | 2026-04-28 | CASH IN HAND | | 2 Mouse For IT department | Expense Entry | 800.00 | 230620 | |||
| 47 | 2026-04-28 | CASH IN HAND | | Noor Bhai Fuel | Expense Entry | 500.00 | 230120 | |||
| 48 | 2026-04-28 | CASH IN HAND | | John Fuel | Expense Entry | 200.00 | 229920 | |||
| 49 | 2026-04-28 | CASH IN HAND | | Vanilla Cake Against E5 Delivery | Expense Entry | 2790.00 | 227130 | |||
| 50 | 2026-04-28 | CASH IN HAND | | Cold Drink 1.5L | Expense Entry | 200.00 | 226930 | |||
| 51 | 2026-04-28 | CASH IN HAND | | Paper Rim | Expense Entry | 1000.00 | 225930 | |||
| 52 | 2026-04-28 | CASH IN HAND | | Nouman Alto Fuel | Expense Entry | 1000.00 | 224930 | |||
| 53 | 2026-04-28 | CASH IN HAND | | Chalia | Expense Entry | 30.00 | 224900 | |||
| 54 | 2026-04-28 | CASH IN HAND | | Cold Drink Jumbo | Expense Entry | 270.00 | 224630 | |||
| 55 | 2026-04-29 | CASH IN HAND | 30 | Adnan (Operations) | Payment Entry | 2000.00 | 222630 | |||
| 56 | 2026-04-29 | CASH IN HAND | | John Fuel | Expense Entry | 400.00 | 222230 | |||
| 57 | 2026-04-29 | CASH IN HAND | | Washing Essentials | Expense Entry | 70.00 | 222160 | |||
| 58 | 2026-04-29 | CASH IN HAND | | Patti | Expense Entry | 50.00 | 222110 | |||
| 59 | 2026-04-29 | CASH IN HAND | | Biscuits | Expense Entry | 100.00 | 222010 | |||
| 60 | 2026-04-29 | CASH IN HAND | | Rose Petal Tissue Pack | Expense Entry | 460.00 | 221550 | |||
| 61 | 2026-04-29 | CASH IN HAND | | Water Bottles | Expense Entry | 200.00 | 221350 | |||
| 62 | 2026-04-29 | CASH IN HAND | | Cold Drink Jumbo | Expense Entry | 270.00 | 221080 | |||
| 63 | 2026-04-30 | CASH IN HAND | 35 | Paid Registration Challan Against PBO:(208,256) & Altaf Bhai Client | Payment Entry | 507755.00 | -286675 | |||
| 64 | 2026-04-30 | CASH IN HAND | 37 | John Advance (Office Boy) | Payment Entry | 2000.00 | -288675 | |||
| 65 | 2026-04-30 | CASH IN HAND | 43 | Conditional Token Against J5 Comfort (Saleem Hashmi) | Payment Entry | 50000.00 | -238675 | |||
| 66 | 2026-04-30 | CASH IN HAND | 45 | Borrow to Khayam (City Motors) | Payment Entry | 325000.00 | 86325 | |||
| 67 | 2026-04-30 | CASH IN HAND | | Patti | Expense Entry | 50.00 | 86275 | |||
| 68 | 2026-04-30 | CASH IN HAND | | John Fuel | Expense Entry | 400.00 | 85875 | |||
| 69 | 2026-04-30 | CASH IN HAND | | Hassan Fuel | Expense Entry | 300.00 | 85575 | |||
| 70 | 2026-04-30 | CASH IN HAND | | Monthly Milk Bill Paid | Expense Entry | 6140.00 | 79435 | |||
| 71 | 2026-04-30 | CASH IN HAND | | Electric Wire | Expense Entry | 500.00 | 78935 | |||
| 72 | 2026-04-30 | CASH IN HAND | | Electrician Wage | Expense Entry | 2000.00 | 76935 | |||
| 73 | 2026-04-30 | CASH IN HAND | | Biscuit | Expense Entry | 30.00 | 76905 | |||
| 74 | 2026-04-30 | CASH IN HAND | | Chai | Expense Entry | 300.00 | 76605 | |||
| 75 | 2026-04-30 | CASH IN HAND | | Nouman Alto Fuel (Bank Visits) | Expense Entry | 1500.00 | 75105 | |||
| 76 | 2026-05-02 | CASH IN HAND | | Patti + Sugar | Expense Entry | 220.00 | 74885 | |||
| 77 | 2026-05-02 | CASH IN HAND | | AC Loader Rent | Expense Entry | 1600.00 | 73285 | |||
| 78 | 2026-05-02 | CASH IN HAND | | Surf | Expense Entry | 100.00 | 73185 | |||
| 79 | 2026-05-03 | CASH IN HAND | 49 | Adnan (Operations) | Payment Entry | 8000.00 | 65185 | |||
| 80 | 2026-05-03 | CASH IN HAND | | Show Room Expense | Expense Entry | 5200.00 | 59985 | |||
| 81 | 2026-05-04 | CASH IN HAND | 57 | Adnan (Operations) | Payment Entry | 1000.00 | 58985 | |||
| 82 | 2026-05-04 | CASH IN HAND | | Show Room Expense | Expense Entry | 2000.00 | 56985 | |||
| 83 | 2026-05-04 | CASH IN HAND | 72 | Return Amount | Payment Entry | 10000.00 | 46985 | |||
| 84 | 2026-05-05 | CASH IN HAND | 54 | Cheque No:2041935307 | Payment Entry | 500000.00 | 546985 | |||
| 85 | 2026-05-05 | CASH IN HAND | | BM Advertising Seq No:6551124558) | Expense Entry | 111000.00 | 435985 | |||
| 86 | 2026-05-05 | CASH IN HAND | | Show Room Expense | Expense Entry | 700.00 | 435285 | |||
| 87 | 2026-05-06 | CASH IN HAND | 63 | Cheque No:2041935308 | Payment Entry | 200000.00 | 635285 | |||
| 88 | 2026-05-06 | CASH IN HAND | 65 | April Staff Advance Return | Payment Entry | 31500.00 | 666785 | |||
| 89 | 2026-05-06 | CASH IN HAND | | April Staff Salary | Expense Entry | 466620.00 | 200165 | |||
| 90 | 2026-05-06 | CASH IN HAND | | Show Room Expense | Expense Entry | 6930.00 | 193235 | |||
| 91 | 2026-05-07 | CASH IN HAND | | Show Room Expense | Expense Entry | 670.00 | 192565 | |||
| 92 | 2026-05-09 | CASH IN HAND | | Ahsan Aslam Social Media Marketing | Expense Entry | 40000.00 | 152565 | |||
| 93 | 2026-05-09 | CASH IN HAND | | Show Room Expense | Expense Entry | 7350.00 | 145215 | |||
| 94 | 2026-05-10 | CASH IN HAND | | Show Room Expense | Expense Entry | 6950.00 | 138265 | |||
| 95 | 2026-05-11 | CASH IN HAND | | Show Room Expense | Expense Entry | 2750.00 | 135515 | |||
| 96 | 2026-05-12 | CASH IN HAND | | Show Room Expense | Expense Entry | 900.00 | 134615 | |||
| 97 | 2026-05-12 | CASH IN HAND | 80 | Conditional Token Against J7 Black (Old Invoice) | Payment Entry | 100000.00 | 234615 | |||
|
Approved By Salman Raza:______________________ | |||||||||