Hyderabad Motors
Approved By Salman Raza:______________________
| Date | Account | Invoice No# | Type | Debit | Credit | Balance | |||
|---|---|---|---|---|---|---|---|---|---|
| 1 | Opening Balance | 0 | |||||||
| 2 | 2026-04-01 | Parts | 265 | Security Deposit to Nexgen | Payment Entry | 1000000.00 | 1000000 | |||
| 3 | 2026-04-21 | CASH IN HAND | | Stand Fan | Expense Entry | 5700.00 | 994300 | |||
| 4 | 2026-04-21 | MCB | 1 | Nouman Unar | Payment Entry | 603528.00 | 1597828 | |||
| 5 | 2026-04-21 | CASH IN HAND | | John Fuel | Expense Entry | 200.00 | 1597628 | |||
| 6 | 2026-04-21 | CASH IN HAND | 2 | | Payment Entry | 9000.00 | 1606628 | |||
| 7 | 2026-04-21 | CASH IN HAND | | Juice For Clients | Expense Entry | 80.00 | 1606548 | |||
| 8 | 2026-04-21 | CASH IN HAND | 3 | Petty Cash | Payment Entry | 50000.00 | 1656548 | |||
| 9 | 2026-04-21 | CASH IN HAND | | Water Pc Filling | Expense Entry | 50.00 | 1656498 | |||
| 10 | 2026-04-21 | MCB | 4 | Petty Cash | Payment Entry | 50000.00 | 1606498 | |||
| 11 | 2026-04-21 | CASH IN HAND | | 1622 J5 Comfort | Expense Entry | 1000.00 | 1605498 | |||
| 12 | 2026-04-21 | Staff Advance | 5 | Adnan (Operations) | Payment Entry | 5000.00 | 1610498 | |||
| 13 | 2026-04-21 | CASH IN HAND | 6 | Adnan (Operations) | Payment Entry | 5000.00 | 1605498 | |||
| 14 | 2026-04-21 | CASH IN HAND | | Chai | Expense Entry | 200.00 | 1605298 | |||
| 15 | 2026-04-21 | Staff Advance | 7 | Bilawal (Office Boy) | Payment Entry | 5000.00 | 1610298 | |||
| 16 | 2026-04-21 | CASH IN HAND | 8 | Bilawal (Office Boy) | Payment Entry | 5000.00 | 1605298 | |||
| 17 | 2026-04-21 | NextGen Auto Pvt Limited | 9 | Purchase Entry | 10765080.00 | -9159782 | |||
| 18 | 2026-04-21 | CASH IN HAND | 33 | Altaf Bhai Client Registration Fee | Payment Entry | 180000.00 | -8979782 | |||
| 19 | 2026-04-21 | Altaf Bhai | 67 | Shahzad Salary (3 Months) | Payment Entry | 75000.00 | -8904782 | |||
| 20 | 2026-04-21 | MCB | 68 | Shahzad Salary (3 Months) | Payment Entry | 75000.00 | -8979782 | |||
| 21 | 2026-04-22 | CASH IN HAND | | Sugar | Expense Entry | 200.00 | -8979982 | |||
| 22 | 2026-04-22 | CASH IN HAND | | Cold Drinks For Customers | Expense Entry | 600.00 | -8980582 | |||
| 23 | 2026-04-22 | CASH IN HAND | | Biryani For Company Persons | Expense Entry | 420.00 | -8981002 | |||
| 24 | 2026-04-22 | CASH IN HAND | | Fuel | Expense Entry | 200.00 | -8981202 | |||
| 25 | 2026-04-22 | City Motors | 10 | Sale Entry | 10900000.00 | 1918798 | |||
| 26 | 2026-04-22 | NextGen Auto Pvt Limited | 13 | Purchase Entry | 10255080.00 | -8336282 | |||
| 27 | 2026-04-22 | City Motors | 14 | Sale Entry | 10255080.00 | 1918798 | |||
| 28 | 2026-04-22 | MCB | 15 | RegistrationCharges against PBO:208 Chassis:856 (Gareeb Nawaz) | Payment Entry | 195000.00 | 2113798 | |||
| 29 | 2026-04-22 | Gareeb Nawaz | 69 | RegistrationCharges against PBO:208 Chassis:856 (Gareeb Nawaz) | Payment Entry | 195000.00 | 1918798 | |||
| 30 | 2026-04-23 | CASH IN HAND | | E5 Charging | Expense Entry | 9660.00 | 1909138 | |||
| 31 | 2026-04-23 | CASH IN HAND | | J-6 Charging | Expense Entry | 9200.00 | 1899938 | |||
| 32 | 2026-04-23 | CASH IN HAND | | John Fuel | Expense Entry | 200.00 | 1899738 | |||
| 33 | 2026-04-23 | CASH IN HAND | | Nouman Alto Fuel | Expense Entry | 1000.00 | 1898738 | |||
| 34 | 2026-04-23 | CASH IN HAND | | Lunch For Mall Staff With Car Petrol | Expense Entry | 5000.00 | 1893738 | |||
| 35 | 2026-04-23 | Staff Advance | 16 | John (Office Boy) | Payment Entry | 5000.00 | 1898738 | |||
| 36 | 2026-04-23 | CASH IN HAND | 17 | John (Office Boy) | Payment Entry | 5000.00 | 1893738 | |||
| 37 | 2026-04-23 | MCB | 32 | Registration Charges against PBO:256 Chassis:200799 (Imran Ahmed) | Payment Entry | 195000.00 | 2088738 | |||
| 38 | 2026-04-23 | Imran Ahmed | 70 | Registration Charges against PBO:256 Chassis:200799 (Imran Ahmed) | Payment Entry | 195000.00 | 1893738 | |||
| 39 | 2026-04-24 | CASH IN HAND | | Cloth N Polish | Expense Entry | 300.00 | 1893438 | |||
| 40 | 2026-04-24 | CASH IN HAND | | John Fuel | Expense Entry | 200.00 | 1893238 | |||
| 41 | 2026-04-24 | CASH IN HAND | | Lunch For Mall Staff | Expense Entry | 4600.00 | 1888638 | |||
| 42 | 2026-04-24 | CASH IN HAND | | Sharukh Petrol | Expense Entry | 1000.00 | 1887638 | |||
| 43 | 2026-04-24 | CASH IN HAND | | Tea For Mall Staff | Expense Entry | 700.00 | 1886938 | |||
| 44 | 2026-04-25 | CASH IN HAND | 18 | Sold J7 Charger 7KV | Payment Entry | 70000.00 | 1956938 | |||
| 45 | 2026-04-25 | CASH IN HAND | | Staff Meal | Expense Entry | 350.00 | 1956588 | |||
| 46 | 2026-04-25 | Staff Advance | 21 | John Advance (Office Boy) | Payment Entry | 1000.00 | 1957588 | |||
| 47 | 2026-04-25 | CASH IN HAND | | Noor Fuel | Expense Entry | 500.00 | 1957088 | |||
| 48 | 2026-04-25 | CASH IN HAND | 22 | John Advance (Office Boy) | Payment Entry | 1000.00 | 1956088 | |||
| 49 | 2026-04-25 | Staff Advance | 23 | Ahmed Ali Advance (Guard) | Payment Entry | 500.00 | 1956588 | |||
| 50 | 2026-04-25 | CASH IN HAND | 24 | Ahmed Ali Advance (Guard) | Payment Entry | 500.00 | 1956088 | |||
| 51 | 2026-04-26 | CASH IN HAND | | John Fuel | Expense Entry | 300.00 | 1955788 | |||
| 52 | 2026-04-26 | CASH IN HAND | | Mall Staff Expense Saturday & Sunday | Expense Entry | 11000.00 | 1944788 | |||
| 53 | 2026-04-26 | Altaf Bhai | 40 | Against 7kv Charger (HBL Account) | Payment Entry | 70000.00 | 2014788 | |||
| 54 | 2026-04-27 | CASH IN HAND | | Cold Drink For Customers | Expense Entry | 200.00 | 2014588 | |||
| 55 | 2026-04-27 | CASH IN HAND | | Dish washing Soap | Expense Entry | 20.00 | 2014568 | |||
| 56 | 2026-04-27 | Staff Advance | 25 | John Advance (Office Boy) | Payment Entry | 2000.00 | 2016568 | |||
| 57 | 2026-04-27 | CASH IN HAND | | John Fuel | Expense Entry | 200.00 | 2016368 | |||
| 58 | 2026-04-27 | CASH IN HAND | 26 | John Advance (Office Boy) | Payment Entry | 2000.00 | 2014368 | |||
| 59 | 2026-04-27 | CASH IN HAND | | Chai For Customers | Expense Entry | 150.00 | 2014218 | |||
| 60 | 2026-04-27 | CASH IN HAND | | Debit From Biometric Account | Expense Entry | 5000.00 | 2009218 | |||
| 61 | 2026-04-27 | CASH IN HAND | | Permenant Marker | Expense Entry | 100.00 | 2009118 | |||
| 62 | 2026-04-27 | CASH IN HAND | | Cell For Watch | Expense Entry | 50.00 | 2009068 | |||
| 63 | 2026-04-28 | CASH IN HAND | | Cold Drink 1L | Expense Entry | 150.00 | 2008918 | |||
| 64 | 2026-04-28 | CASH IN HAND | | Tapal Patti | Expense Entry | 50.00 | 2008868 | |||
| 65 | 2026-04-28 | CASH IN HAND | | Omoda E5 Service | Expense Entry | 500.00 | 2008368 | |||
| 66 | 2026-04-28 | CASH IN HAND | | 2 Mouse For IT department | Expense Entry | 800.00 | 2007568 | |||
| 67 | 2026-04-28 | CASH IN HAND | | Noor Bhai Fuel | Expense Entry | 500.00 | 2007068 | |||
| 68 | 2026-04-28 | CASH IN HAND | | John Fuel | Expense Entry | 200.00 | 2006868 | |||
| 69 | 2026-04-28 | CASH IN HAND | | Vanilla Cake Against E5 Delivery | Expense Entry | 2790.00 | 2004078 | |||
| 70 | 2026-04-28 | CASH IN HAND | | Cold Drink 1.5L | Expense Entry | 200.00 | 2003878 | |||
| 71 | 2026-04-28 | CASH IN HAND | | Paper Rim | Expense Entry | 1000.00 | 2002878 | |||
| 72 | 2026-04-28 | CASH IN HAND | | Nouman Alto Fuel | Expense Entry | 1000.00 | 2001878 | |||
| 73 | 2026-04-28 | CASH IN HAND | | Chalia | Expense Entry | 30.00 | 2001848 | |||
| 74 | 2026-04-28 | CASH IN HAND | | Cold Drink Jumbo | Expense Entry | 270.00 | 2001578 | |||
| 75 | 2026-04-29 | Staff Advance | 29 | Adnan (Operations) | Payment Entry | 2000.00 | 2003578 | |||
| 76 | 2026-04-29 | CASH IN HAND | 30 | Adnan (Operations) | Payment Entry | 2000.00 | 2001578 | |||
| 77 | 2026-04-29 | CASH IN HAND | | John Fuel | Expense Entry | 400.00 | 2001178 | |||
| 78 | 2026-04-29 | CASH IN HAND | | Washing Essentials | Expense Entry | 70.00 | 2001108 | |||
| 79 | 2026-04-29 | CASH IN HAND | | Patti | Expense Entry | 50.00 | 2001058 | |||
| 80 | 2026-04-29 | CASH IN HAND | | Biscuits | Expense Entry | 100.00 | 2000958 | |||
| 81 | 2026-04-29 | CASH IN HAND | | Rose Petal Tissue Pack | Expense Entry | 460.00 | 2000498 | |||
| 82 | 2026-04-29 | CASH IN HAND | | Water Bottles | Expense Entry | 200.00 | 2000298 | |||
| 83 | 2026-04-29 | CASH IN HAND | | Cold Drink Jumbo | Expense Entry | 270.00 | 2000028 | |||
| 84 | 2026-04-30 | CASH IN HAND | 35 | Paid Registration Challan Against PBO:(208,256) & Altaf Bhai Client | Payment Entry | 507755.00 | 1492273 | |||
| 85 | 2026-04-30 | Staff Advance | 36 | John Advance (Office Boy) | Payment Entry | 2000.00 | 1494273 | |||
| 86 | 2026-04-30 | CASH IN HAND | 37 | John Advance (Office Boy) | Payment Entry | 2000.00 | 1492273 | |||
| 87 | 2026-04-30 | Fozia C/O Noor Bhai | 38 | Purchase Entry | 6950000.00 | -5457727 | |||
| 88 | 2026-04-30 | CASH IN HAND | 43 | Conditional Token Against J5 Comfort (Saleem Hashmi) | Payment Entry | 50000.00 | -5407727 | |||
| 89 | 2026-04-30 | Saleem Hashmi Advocate | 44 | Conditional Token Against J5 Comfort (Saleem Hashmi) | Payment Entry | 50000.00 | -5457727 | |||
| 90 | 2026-04-30 | CASH IN HAND | 45 | Borrow to Khayam (City Motors) | Payment Entry | 325000.00 | -5132727 | |||
| 91 | 2026-04-30 | City Motors | 46 | Borrow to Khayam (City Motors) | Payment Entry | 325000.00 | -5457727 | |||
| 92 | 2026-04-30 | CASH IN HAND | | Patti | Expense Entry | 50.00 | -5457777 | |||
| 93 | 2026-04-30 | CASH IN HAND | | John Fuel | Expense Entry | 400.00 | -5458177 | |||
| 94 | 2026-04-30 | CASH IN HAND | | Hassan Fuel | Expense Entry | 300.00 | -5458477 | |||
| 95 | 2026-04-30 | CASH IN HAND | | Monthly Milk Bill Paid | Expense Entry | 6140.00 | -5464617 | |||
| 96 | 2026-04-30 | CASH IN HAND | | Electric Wire | Expense Entry | 500.00 | -5465117 | |||
| 97 | 2026-04-30 | CASH IN HAND | | Electrician Wage | Expense Entry | 2000.00 | -5467117 | |||
| 98 | 2026-04-30 | CASH IN HAND | | Biscuit | Expense Entry | 30.00 | -5467147 | |||
| 99 | 2026-04-30 | CASH IN HAND | | Chai | Expense Entry | 300.00 | -5467447 | |||
| 100 | 2026-04-30 | CASH IN HAND | | Nouman Alto Fuel (Bank Visits) | Expense Entry | 1500.00 | -5468947 | |||
| 101 | 2026-05-01 | City Motors | 58 | Token J5 White Sold to BI | Payment Entry | 100000.00 | -5368947 | |||
| 102 | 2026-05-01 | Iqra Noor | 75 | Token J5 White Sold to BI | Payment Entry | 100000.00 | -5468947 | |||
| 103 | 2026-05-01 | Iqra Noor | 240 | Classic Medical Meezan Account Against 325k | Payment Entry | 100000.00 | -5368947 | |||
| 104 | 2026-05-02 | Saleem Hashmi Advocate | 39 | Sale Entry | 7100000.00 | 1731053 | |||
| 105 | 2026-05-02 | City Motors | 41 | Classic Medical Meezan Account | Payment Entry | 7050000.00 | 8781053 | |||
| 106 | 2026-05-02 | Saleem Hashmi Advocate | 42 | Classic Medical Meezan Account | Payment Entry | 7050000.00 | 1731053 | |||
| 107 | 2026-05-02 | CASH IN HAND | | Patti + Sugar | Expense Entry | 220.00 | 1730833 | |||
| 108 | 2026-05-02 | CASH IN HAND | | AC Loader Rent | Expense Entry | 1600.00 | 1729233 | |||
| 109 | 2026-05-02 | CASH IN HAND | | Surf | Expense Entry | 100.00 | 1729133 | |||
| 110 | 2026-05-03 | Staff Advance | 48 | Adnan (Operations) | Payment Entry | 8000.00 | 1737133 | |||
| 111 | 2026-05-03 | CASH IN HAND | 49 | Adnan (Operations) | Payment Entry | 8000.00 | 1729133 | |||
| 112 | 2026-05-03 | Fozia C/O Noor Bhai | 50 | Classic Medical Meezan Account Cheque No:10323760 | Payment Entry | 6950000.00 | 8679133 | |||
| 113 | 2026-05-03 | City Motors | 51 | Classic Medical Meezan Account Cheque No:10323760 | Payment Entry | 6950000.00 | 1729133 | |||
| 114 | 2026-05-03 | CASH IN HAND | | Show Room Expense | Expense Entry | 5200.00 | 1723933 | |||
| 115 | 2026-05-04 | Staff Advance | 56 | Adnan (Operations) | Payment Entry | 1000.00 | 1724933 | |||
| 116 | 2026-05-04 | CASH IN HAND | 57 | Adnan (Operations) | Payment Entry | 1000.00 | 1723933 | |||
| 117 | 2026-05-04 | CASH IN HAND | | Show Room Expense | Expense Entry | 2000.00 | 1721933 | |||
| 118 | 2026-05-04 | Gareeb Nawaz | 71 | Return Amount | Payment Entry | 10000.00 | 1731933 | |||
| 119 | 2026-05-04 | CASH IN HAND | 72 | Return Amount | Payment Entry | 10000.00 | 1721933 | |||
| 120 | 2026-05-05 | CASH IN HAND | 54 | Cheque No:2041935307 | Payment Entry | 500000.00 | 2221933 | |||
| 121 | 2026-05-05 | MCB | 55 | Cheque No:2041935307 | Payment Entry | 500000.00 | 1721933 | |||
| 122 | 2026-05-05 | CASH IN HAND | | BM Advertising Seq No:6551124558) | Expense Entry | 111000.00 | 1610933 | |||
| 123 | 2026-05-05 | CASH IN HAND | | Show Room Expense | Expense Entry | 700.00 | 1610233 | |||
| 124 | 2026-05-06 | MCB | 59 | Conditional Token Against J5 Premium Tid:140050 | Payment Entry | 50000.00 | 1660233 | |||
| 125 | 2026-05-06 | Shayan Hashmi | 60 | Conditional Token Against J5 Premium Tid:140050 | Payment Entry | 50000.00 | 1610233 | |||
| 126 | 2026-05-06 | City Motors | 61 | Classic Medical Meezan Account | Payment Entry | 125000.00 | 1735233 | |||
| 127 | 2026-05-06 | MCB | 62 | Classic Medical Meezan Account | Payment Entry | 125000.00 | 1610233 | |||
| 128 | 2026-05-06 | CASH IN HAND | 63 | Cheque No:2041935308 | Payment Entry | 200000.00 | 1810233 | |||
| 129 | 2026-05-06 | MCB | 64 | Cheque No:2041935308 | Payment Entry | 200000.00 | 1610233 | |||
| 130 | 2026-05-06 | CASH IN HAND | 65 | April Staff Advance Return | Payment Entry | 31500.00 | 1641733 | |||
| 131 | 2026-05-06 | Staff Advance | 66 | April Staff Advance Return | Payment Entry | 31500.00 | 1610233 | |||
| 132 | 2026-05-06 | CASH IN HAND | | April Staff Salary | Expense Entry | 466620.00 | 1143613 | |||
| 133 | 2026-05-06 | CASH IN HAND | | Show Room Expense | Expense Entry | 6930.00 | 1136683 | |||
| 134 | 2026-05-06 | MCB | 73 | | Payment Entry | 200000.00 | 1336683 | |||
| 135 | 2026-05-06 | Junaid Nagori | 74 | | Payment Entry | 200000.00 | 1136683 | |||
| 136 | 2026-05-07 | CASH IN HAND | | Show Room Expense | Expense Entry | 670.00 | 1136013 | |||
| 137 | 2026-05-09 | CASH IN HAND | | Ahsan Aslam Social Media Marketing | Expense Entry | 40000.00 | 1096013 | |||
| 138 | 2026-05-09 | CASH IN HAND | | Show Room Expense | Expense Entry | 7350.00 | 1088663 | |||
| 139 | 2026-05-09 | City Motors | 76 | Cheque No:2041935310 | Payment Entry | 200000.00 | 1288663 | |||
| 140 | 2026-05-09 | MCB | 77 | Cheque No:2041935310 | Payment Entry | 200000.00 | 1088663 | |||
| 141 | 2026-05-09 | MCB | 78 | Against 2 x 7kv Charger & Remaining Registration Pending Amount | Payment Entry | 144000.00 | 1232663 | |||
| 142 | 2026-05-09 | Altaf Bhai | 79 | Against 2 x 7kv Charger & Remaining Registration Pending Amount | Payment Entry | 144000.00 | 1088663 | |||
| 143 | 2026-05-09 | Altaf Bhai | 212 | Taleeb Gopang Charger Debit in Mcb Account | Payment Entry | 70000.00 | 1018663 | |||
| 144 | 2026-05-09 | Junaid Nagori | 239 | Given to Khayam (MCB Cheque) | Payment Entry | 200000.00 | 1218663 | |||
| 145 | 2026-05-10 | CASH IN HAND | | Show Room Expense | Expense Entry | 6950.00 | 1211713 | |||
| 146 | 2026-05-11 | CASH IN HAND | | Show Room Expense | Expense Entry | 2750.00 | 1208963 | |||
| 147 | 2026-05-12 | CASH IN HAND | | Show Room Expense | Expense Entry | 900.00 | 1208063 | |||
| 148 | 2026-05-12 | CASH IN HAND | 80 | Conditional Token Against J7 Black (Old Invoice) | Payment Entry | 100000.00 | 1308063 | |||
| 149 | 2026-05-12 | Asad Ali | 81 | Conditional Token Against J7 Black (Old Invoice) | Payment Entry | 100000.00 | 1208063 | |||
| 150 | 2026-05-12 | Zafar Shah | 82 | Transfer From Cheque No:2041935311 Against Zeeshan Anwar Registration Fees | Payment Entry | 174000.00 | 1382063 | |||
| 151 | 2026-05-12 | MCB | 83 | Transfer From Cheque No:2041935311 Against Zeeshan Anwar Registration Fees | Payment Entry | 174000.00 | 1208063 | |||
| 152 | 2026-05-13 | CASH IN HAND | | Show Room Expense | Expense Entry | 1840.00 | 1206223 | |||
| 153 | 2026-05-13 | CASH IN HAND | 85 | Conditional Token Against J7 Black (Old Invoice) | Payment Entry | 100000.00 | 1106223 | |||
| 154 | 2026-05-13 | City Motors | 86 | Conditional Token Against J7 Black (Old Invoice) 102305 | Payment Entry | 100000.00 | 1206223 | |||
| 155 | 2026-05-13 | Asad Ali | 241 | Given to Khayam Against Ch:102305 | Payment Entry | 100000.00 | 1306223 | |||
| 156 | 2026-05-15 | CASH IN HAND | | Friday Expense for going Khi | Expense Entry | 10000.00 | 1296223 | |||
| 157 | 2026-05-16 | CASH IN HAND | | Show Room Expense | Expense Entry | 3600.00 | 1292623 | |||
| 158 | 2026-05-17 | CASH IN HAND | | Show Room Expense | Expense Entry | 7310.00 | 1285313 | |||
| 159 | 2026-05-17 | MCB (OJ Parts) | 89 | Invoice No:1 to 5 Transfer from Noor Bhai Account | Payment Entry | 72000.00 | 1357313 | |||
| 160 | 2026-05-17 | Naresh Kumar | 232 | Sale Entry | 70000.00 | 1427313 | |||
| 161 | 2026-05-18 | CASH IN HAND | | Show Room Expense | Expense Entry | 2700.00 | 1424613 | |||
| 162 | 2026-05-18 | MCB (OJ Parts) | 90 | Invoice No:6 &7 | Payment Entry | 25000.00 | 1449613 | |||
| 163 | 2026-05-18 | Charger Old Invoice | 155 | 7kv Charger Chassis:103573 | Payment Entry | 70000.00 | 1519613 | |||
| 164 | 2026-05-18 | Charger Old Invoice | 156 | 7kv Charger Chassis:103573 | Payment Entry | 70000.00 | 1449613 | |||
| 165 | 2026-05-19 | CASH IN HAND | | Show Room Expense | Expense Entry | 28500.00 | 1421113 | |||
| 166 | 2026-05-19 | Parts | 92 | Invoice No:901000161 | Payment Entry | 186226.00 | 1234887 | |||
| 167 | 2026-05-19 | Parts | 93 | Invoice No:901000202 | Payment Entry | 580625.00 | 654262 | |||
| 168 | 2026-05-19 | Parts | 119 | Invoice No:901000270 | Payment Entry | 419428.00 | 234834 | |||
| 169 | 2026-05-19 | MCB (OJ Parts) | 120 | Invoice No:08 | Payment Entry | 12510.00 | 247344 | |||
| 170 | 2026-05-20 | CASH IN HAND | | Show Room Expense | Expense Entry | 6830.00 | 240514 | |||
| 171 | 2026-05-20 | Shayan Hashmi | 94 | Return Conditional Token Against J5 Premium | Payment Entry | 50000.00 | 290514 | |||
| 172 | 2026-05-20 | CASH IN HAND | 95 | Return Conditional Token Against J5 Premium | Payment Entry | 50000.00 | 240514 | |||
| 173 | 2026-05-20 | Zulqarnain Sultan | 96 | Purchase Entry | 8100000.00 | -7859486 | |||
| 174 | 2026-05-20 | M.Sachal | 97 | Sale Entry | 8150000.00 | 290514 | |||
| 175 | 2026-05-20 | CASH IN HAND | 98 | Conditional Token Against J5 Premium Chassis:202656 | Payment Entry | 50000.00 | 340514 | |||
| 176 | 2026-05-20 | M.Sachal | 100 | Conditional Token Against J5 Premium Chassis:202656 | Payment Entry | 50000.00 | 290514 | |||
| 177 | 2026-05-20 | Abdul Gaffar Soomro | 101 | Purchase Entry | 8050000.00 | -7759486 | |||
| 178 | 2026-05-20 | MCB (OJ Parts) | 121 | Invoice No:09 | Payment Entry | 12500.00 | -7746986 | |||
| 179 | 2026-05-20 | Abdul Gaffar Soomro | 233 | - | Payment Entry | 8050000.00 | 303014 | |||
| 180 | 2026-05-20 | Atif Dib | 234 | - | Payment Entry | 8050000.00 | -7746986 | |||
| 181 | 2026-05-21 | CASH IN HAND | | Show Room Expense | Expense Entry | 6030.00 | -7753016 | |||
| 182 | 2026-05-21 | Atif Dib | 102 | Sale Entry | 8100000.00 | 346984 | |||
| 183 | 2026-05-21 | Zulqarnain Sultan | 137 | Online Transfer | Payment Entry | 2100000.00 | 2446984 | |||
| 184 | 2026-05-21 | M.Sachal | 138 | Online Transfer | Payment Entry | 2100000.00 | 346984 | |||
| 185 | 2026-05-21 | Zulqarnain Sultan | 139 | Online Transfer To Bilal Steel | Payment Entry | 6000000.00 | 6346984 | |||
| 186 | 2026-05-21 | M.Sachal | 140 | Online Transfer To Bilal Steel | Payment Entry | 6000000.00 | 346984 | |||
| 187 | 2026-05-21 | Charger Old Invoice | 153 | 7kv Charger Chassis:103609 | Payment Entry | 70000.00 | 416984 | |||
| 188 | 2026-05-21 | Charger Old Invoice | 154 | 7kv Charger Chassis:103609 | Payment Entry | 70000.00 | 346984 | |||
| 189 | 2026-05-21 | Zia Shaikh | 197 | Sale Entry | 70000.00 | 416984 | |||
| 190 | 2026-05-21 | MCB | 198 | Against 7KV Charger Ch: 103609 | Payment Entry | 70000.00 | 486984 | |||
| 191 | 2026-05-21 | Zia Shaikh | 199 | Against 7KV Charger Ch: 103609 | Payment Entry | 70000.00 | 416984 | |||
| 192 | 2026-05-21 | Amanullah & Saifullah Yousfani | 204 | Sale Entry | 50000.00 | 466984 | |||
| 193 | 2026-05-23 | CASH IN HAND | | Show Room Expense | Expense Entry | 2200.00 | 464784 | |||
| 194 | 2026-05-23 | Charger Old Invoice | 149 | 7kv Charger Chassis No:103631 | Payment Entry | 70000.00 | 534784 | |||
| 195 | 2026-05-23 | Charger Old Invoice | 150 | 7kv Charger Chassis No:103631 | Payment Entry | 70000.00 | 464784 | |||
| 196 | 2026-05-23 | Charger Old Invoice | 151 | 2 X 7kv Charger C/O Altaf Bhai (Chassis No:103632) | Payment Entry | 100000.00 | 564784 | |||
| 197 | 2026-05-23 | Charger Old Invoice | 152 | 2 X 7kv Charger C/O Altaf Bhai (Chassis No:103632) | Payment Entry | 100000.00 | 464784 | |||
| 198 | 2026-05-23 | CASH IN HAND | 205 | Against 7kv Charger Ch:103632 | Payment Entry | 100000.00 | 564784 | |||
| 199 | 2026-05-23 | Amanullah & Saifullah Yousfani | 206 | Against 7kv Charger Ch:103632 | Payment Entry | 100000.00 | 464784 | |||
| 200 | 2026-05-23 | Haresh Kumar | 207 | Sale Entry | 70000.00 | 534784 | |||
| 201 | 2026-05-23 | CASH IN HAND | 208 | 7kv Charger Chassis No:103631 | Payment Entry | 70000.00 | 604784 | |||
| 202 | 2026-05-23 | Haresh Kumar | 209 | 7kv Charger Chassis No:103631 | Payment Entry | 70000.00 | 534784 | |||
| 203 | 2026-05-24 | CASH IN HAND | | Show Room Expense | Expense Entry | 800.00 | 533984 | |||
| 204 | 2026-05-25 | CASH IN HAND | | Show Room Expense | Expense Entry | 1800.00 | 532184 | |||
| 205 | 2026-05-25 | CASH IN HAND | | Electricity Bill | Expense Entry | 50000.00 | 482184 | |||
| 206 | 2026-05-25 | CASH IN HAND | 103 | Conditional Token Against J5 Premium Chassis:202671 | Payment Entry | 50000.00 | 532184 | |||
| 207 | 2026-05-25 | Atif Dib | 104 | Conditional Token Against J5 Premium Chassis:202671 | Payment Entry | 50000.00 | 482184 | |||
| 208 | 2026-05-25 | MCB (OJ Parts) | 107 | Invoice No:10,11 & 12 | Payment Entry | 37550.00 | 519734 | |||
| 209 | 2026-05-25 | NextGen Auto Pvt Limited | 111 | Purchase Entry | 7909080.00 | -7389346 | |||
| 210 | 2026-05-25 | Aqib Broker Bank Islami | 112 | Sale Entry | 8200080.00 | 810734 | |||
| 211 | 2026-05-25 | NextGen Auto Pvt Limited | 235 | - | Payment Entry | 7909080.00 | 8719814 | |||
| 212 | 2026-05-25 | Aqib Broker Bank Islami | 236 | - | Payment Entry | 7909080.00 | 810734 | |||
| 213 | 2026-05-26 | CASH IN HAND | | Electric Wire For AC | Expense Entry | 20000.00 | 790734 | |||
| 214 | 2026-05-26 | MCB (OJ Parts) | 110 | Invoice No:13 | Payment Entry | 12510.00 | 803244 | |||
| 215 | 2026-05-26 | CASH IN HAND | 113 | Sales Income Against PBO:514 (Own Money) | Payment Entry | 291000.00 | 1094244 | |||
| 216 | 2026-05-26 | Aqib Broker Bank Islami | 114 | Sales Income Against PBO:514 (Own Money) | Payment Entry | 291000.00 | 803244 | |||
| 217 | 2026-05-26 | MCB (OJ Parts) | 127 | Invoice No:14 & FFS Amount | Payment Entry | 15510.00 | 818754 | |||
| 218 | 2026-05-26 | Cash Back | 141 | Against PBO:514 Paid to Bank Islami | Payment Entry | 20000.00 | 838754 | |||
| 219 | 2026-05-26 | CASH IN HAND | 142 | Against PBO:514 Paid to Bank Islami | Payment Entry | 20000.00 | 818754 | |||
| 220 | 2026-05-26 | Cash Back | 143 | Against PBO:521 Paid to HBL | Payment Entry | 35000.00 | 853754 | |||
| 221 | 2026-05-26 | CASH IN HAND | 144 | Against PBO:521 Paid to HBL | Payment Entry | 35000.00 | 818754 | |||
| 222 | 2026-05-26 | Cash Back | 145 | Against PBO:429 & 435 Paid to Waqar Rao | Payment Entry | 60000.00 | 878754 | |||
| 223 | 2026-05-26 | CASH IN HAND | 146 | Against PBO:429 & 435 | Payment Entry | 60000.00 | 818754 | |||
| 224 | 2026-05-26 | Cash Back | 147 | Against PBO:520 Paid to Hashim Soneri Bank | Payment Entry | 25000.00 | 843754 | |||
| 225 | 2026-05-26 | CASH IN HAND | 148 | Against PBO:521 Paid to Hashim Soneri Bank | Payment Entry | 25000.00 | 818754 | |||
| 226 | 2026-05-30 | MCB (OJ Parts) | 126 | Invoice No:16 | Payment Entry | 12510.00 | 831264 | |||
| 227 | 2026-05-31 | MCB (OJ Parts) | 122 | Invoice No:20 | Payment Entry | 12510.00 | 843774 | |||
| 228 | 2026-05-31 | MCB (OJ Parts) | 123 | Invoice No:19 | Payment Entry | 12510.00 | 856284 | |||
| 229 | 2026-05-31 | MCB (OJ Parts) | 124 | Labour Charges Against Invoice No:18 | Payment Entry | 3000.00 | 859284 | |||
| 230 | 2026-05-31 | MCB (OJ Parts) | 125 | Invoice No:18 | Payment Entry | 12508.00 | 871792 | |||
| 231 | 2026-06-01 | CASH IN HAND | 129 | Petty Cash | Payment Entry | 70000.00 | 941792 | |||
| 232 | 2026-06-01 | MCB | 130 | Petty Cash | Payment Entry | 70000.00 | 871792 | |||
| 233 | 2026-06-01 | MCB (OJ Parts) | 131 | Invoice No:21 | Payment Entry | 12510.00 | 884302 | |||
| 234 | 2026-06-01 | Babar Ali Rajput | 133 | Purchase Entry | 8100000.00 | -7215698 | |||
| 235 | 2026-06-01 | Sartaj Aziz | 134 | Sale Entry | 8110000.00 | 894302 | |||
| 236 | 2026-06-01 | Babar Ali Rajput | 237 | - | Payment Entry | 8100000.00 | 8994302 | |||
| 237 | 2026-06-01 | Sartaj Aziz | 238 | - | Payment Entry | 8100000.00 | 894302 | |||
| 238 | 2026-06-02 | CASH IN HAND | | Show Room Expense | Expense Entry | 10190.00 | 884112 | |||
| 239 | 2026-06-02 | MCB (OJ Parts) | 132 | Invoice No:15,17 & 22 | Payment Entry | 37520.00 | 921632 | |||
| 240 | 2026-06-02 | MCB (OJ Parts) | 161 | Invoice No:25 | Payment Entry | 12510.00 | 934142 | |||
| 241 | 2026-06-03 | CASH IN HAND | | Show Room Expense | Expense Entry | 7050.00 | 927092 | |||
| 242 | 2026-06-03 | CASH IN HAND | 135 | Sales Income Against Chassis:202591 | Payment Entry | 10000.00 | 937092 | |||
| 243 | 2026-06-03 | Sartaj Aziz | 136 | Sales Income Against Chassis:202591 | Payment Entry | 10000.00 | 927092 | |||
| 244 | 2026-06-04 | CASH IN HAND | | Show Room Expense | Expense Entry | 4300.00 | 922792 | |||
| 245 | 2026-06-04 | Chacha Nizam | 158 | 6 Files Registration Charges | Payment Entry | 30000.00 | 952792 | |||
| 246 | 2026-06-04 | CASH IN HAND | 159 | 6 Files Registration Charges | Payment Entry | 30000.00 | 922792 | |||
| 247 | 2026-06-04 | MCB (OJ Parts) | 160 | Invoice No:28 | Payment Entry | 12510.00 | 935302 | |||
| 248 | 2026-06-06 | CASH IN HAND | | Show Room Expense | Expense Entry | 350.00 | 934952 | |||
| 249 | 2026-06-07 | CASH IN HAND | | Show Room Expense | Expense Entry | 1450.00 | 933502 | |||
| 250 | 2026-06-07 | MCB | 175 | Remaining Amount of Atif Dib | Payment Entry | 6500.00 | 940002 | |||
| 251 | 2026-06-07 | CASH IN HAND | 176 | Remaining Amount of Atif Dib | Payment Entry | 6500.00 | 933502 | |||
| 252 | 2026-06-08 | CASH IN HAND | | Staff Salary Month Of May | Expense Entry | 500600.00 | 432902 | |||
| 253 | 2026-06-08 | CASH IN HAND | | Staff Eid ul Adha Eidi | Expense Entry | 91000.00 | 341902 | |||
| 254 | 2026-06-08 | CASH IN HAND | | Show Room Expense | Expense Entry | 7810.00 | 334092 | |||
| 255 | 2026-06-08 | CASH IN HAND | 162 | Given to Showroom Expense & Dues (Chq no:269) | Payment Entry | 500000.00 | 834092 | |||
| 256 | 2026-06-08 | OJ Investment Salman | 163 | Given to Showroom Expense & Dues (Chq no:269) | Payment Entry | 500000.00 | 334092 | |||
| 257 | 2026-06-08 | Cash Back | 164 | Against PBO:411 Paid to Niaz Unar | Payment Entry | 25000.00 | 359092 | |||
| 258 | 2026-06-08 | CASH IN HAND | 165 | Against PBO:411 Paid to Niaz Unar | Payment Entry | 25000.00 | 334092 | |||
| 259 | 2026-06-09 | CASH IN HAND | | Show Room Expense | Expense Entry | 10150.00 | 323942 | |||
| 260 | 2026-06-09 | MCB (OJ Parts) | 167 | Invoice No:23,26 & 27 | Payment Entry | 37510.00 | 361452 | |||
| 261 | 2026-06-09 | MCB (OJ Parts) | 168 | Invoice No:30 | Payment Entry | 1150.00 | 362602 | |||
| 262 | 2026-06-09 | MCB (OJ Parts) | 169 | Against 3 Charger Payment | Payment Entry | 186230.00 | 548832 | |||
| 263 | 2026-06-09 | CASH IN HAND | 170 | Against 3 Charger Payment | Payment Entry | 186230.00 | 362602 | |||
| 264 | 2026-06-09 | MCB (OJ Parts) | 171 | Invoice No:32 | Payment Entry | 12510.00 | 375112 | |||
| 265 | 2026-06-10 | CASH IN HAND | | Show Room Expense | Expense Entry | 10620.00 | 364492 | |||
| 266 | 2026-06-10 | MCB (OJ Parts) | 172 | Invoice No:29 | Payment Entry | 13658.00 | 378150 | |||
| 267 | 2026-06-10 | MCB (OJ Parts) | 173 | Invoice No:31 | Payment Entry | 12500.00 | 390650 | |||
| 268 | 2026-06-10 | MCB (OJ Parts) | 174 | Invoice No:33 | Payment Entry | 12500.00 | 403150 | |||
| 269 | 2026-06-11 | CASH IN HAND | | Show Room Expense | Expense Entry | 8050.00 | 395100 | |||
| 270 | 2026-06-13 | CASH IN HAND | | Show Room Expense | Expense Entry | 11810.00 | 383290 | |||
| 271 | 2026-06-13 | MCB (OJ Parts) | 177 | Invoice No:34 | Payment Entry | 12510.00 | 395800 | |||
| 272 | 2026-06-15 | CASH IN HAND | | Show Room Expense | Expense Entry | 5060.00 | 390740 | |||
| 273 | 2026-06-15 | CASH IN HAND | 178 | Sales Income Against Chassis:2030 (Own Money) | Payment Entry | 40920.00 | 431660 | |||
| 274 | 2026-06-15 | Cash Back | 180 | Against PBO:527 Paid to Adil Shaikh Soneri Bank | Payment Entry | 30000.00 | 461660 | |||
| 275 | 2026-06-15 | CASH IN HAND | 181 | Against PBO:527 Paid to Adil Shaikh Soneri Bank | Payment Entry | 30000.00 | 431660 | |||
| 276 | 2026-06-15 | Altaf Bhai | 182 | Sales Income Against Chassis:2030 (Own Money) | Payment Entry | 40920.00 | 390740 | |||
| 277 | 2026-06-15 | Samiullah Rind | 183 | Purchase Entry | 8009080.00 | -7618340 | |||
| 278 | 2026-06-15 | Altaf Bhai | 184 | Sale Entry | 8050000.00 | 431660 | |||
| 279 | 2026-06-15 | City Motors | 214 | Sale Entry | 70000.00 | 501660 | |||
| 280 | 2026-06-16 | CASH IN HAND | | Show Room Expense | Expense Entry | 2830.00 | 498830 | |||
| 281 | 2026-06-16 | Samiullah Rind | 185 | 1 Lac Token & 7909080 Cheque | Payment Entry | 8009080.00 | 8507910 | |||
| 282 | 2026-06-16 | Altaf Bhai | 186 | 1 Lac Token & 7909080 Cheque | Payment Entry | 8009080.00 | 498830 | |||
| 283 | 2026-06-16 | Charger Old Invoice | 187 | Sold J7 Charger 7KV Chassis:203025 | Payment Entry | 70000.00 | 568830 | |||
| 284 | 2026-06-16 | Charger Old Invoice | 190 | Sold J7 Charger 7KV Chassis:203025 | Payment Entry | 70000.00 | 498830 | |||
| 285 | 2026-06-16 | CASH IN HAND | 215 | Sold J7 Charger 7KV Chassis:103651 | Payment Entry | 70000.00 | 568830 | |||
| 286 | 2026-06-16 | City Motors | 216 | Sold J7 Charger 7KV Chassis:103651 | Payment Entry | 70000.00 | 498830 | |||
| 287 | 2026-06-17 | CASH IN HAND | | Show Room Expense | Expense Entry | 4130.00 | 494700 | |||
| 288 | 2026-06-17 | MCB (OJ Parts) | 284 | Invoice No:24 | Payment Entry | 12500.00 | 507200 | |||
| 289 | 2026-06-18 | CASH IN HAND | | Show Room Expense | Expense Entry | 9000.00 | 498200 | |||
| 290 | 2026-06-18 | Altaf Bhai | 211 | Sale Entry | 70000.00 | 568200 | |||
| 291 | 2026-06-20 | CASH IN HAND | | Show Room Expense | Expense Entry | 4310.00 | 563890 | |||
| 292 | 2026-06-20 | CASH IN HAND | 191 | Sales Income Against Zubair (Registration Service Charges) | Payment Entry | 5500.00 | 569390 | |||
| 293 | 2026-06-20 | Chacha Nizam | 192 | 6 Files Registration Charges Remaining Amount | Payment Entry | 50000.00 | 619390 | |||
| 294 | 2026-06-20 | CASH IN HAND | 193 | 6 Files Registration Charges Remaining Amount | Payment Entry | 50000.00 | 569390 | |||
| 295 | 2026-06-20 | Shakir 4Wheel | 210 | Sale Entry | 70000.00 | 639390 | |||
| 296 | 2026-06-21 | CASH IN HAND | | Show Room Expense | Expense Entry | 1900.00 | 637490 | |||
| 297 | 2026-06-22 | CASH IN HAND | | Show Room Expense | Expense Entry | 700.00 | 636790 | |||
| 298 | 2026-06-22 | CASH IN HAND | 194 | Against Chq No:323 | Payment Entry | 30000.00 | 666790 | |||
| 299 | 2026-06-22 | MCB | 195 | Against Chq No:323 | Payment Entry | 30000.00 | 636790 | |||
| 300 | 2026-06-23 | CASH IN HAND | | Show Room Expense | Expense Entry | 24550.00 | 612240 | |||
| 301 | 2026-06-27 | CASH IN HAND | | Show Room Expense | Expense Entry | 1450.00 | 610790 | |||
| 302 | 2026-06-28 | CASH IN HAND | | Show Room Expense | Expense Entry | 1000.00 | 609790 | |||
| 303 | 2026-06-28 | MCB | 217 | Broker & Dealer Registration Charges Against Abid Saleem Qureshi | Payment Entry | 20000.00 | 629790 | |||
| 304 | 2026-06-28 | MCB | 218 | Against 7kv Charger Ch:103888 | Payment Entry | 70000.00 | 699790 | |||
| 305 | 2026-06-28 | Shakir 4Wheel | 219 | Against 7kv Charger Ch:103888 | Payment Entry | 70000.00 | 629790 | |||
| 306 | 2026-06-28 | CASH IN HAND | 224 | Borrow to Khayam (City Motors) For Electricity Bill | Payment Entry | 50000.00 | 679790 | |||
| 307 | 2026-06-28 | City Motors | 225 | Borrow to Khayam (City Motors) For Electricity Bill | Payment Entry | 50000.00 | 629790 | |||
| 308 | 2026-06-29 | CASH IN HAND | | Show Room Expense | Expense Entry | 2850.00 | 626940 | |||
| 309 | 2026-06-29 | CASH IN HAND | | Electricity Bill Month Of June | Expense Entry | 125100.00 | 501840 | |||
| 310 | 2026-06-29 | CASH IN HAND | 222 | Debit For Electricity Bill | Payment Entry | 75000.00 | 576840 | |||
| 311 | 2026-06-29 | MCB | 223 | Debit For Electricity Bill | Payment Entry | 75000.00 | 501840 | |||
| 312 | 2026-06-30 | CASH IN HAND | | Show Room Expense | Expense Entry | 3150.00 | 498690 | |||
| 313 | 2026-07-01 | CASH IN HAND | | Show Room Expense | Expense Entry | 20130.00 | 478560 | |||
| 314 | 2026-07-01 | CASH IN HAND | 226 | Borrow to Khayam (City Motors) For Showroom Expense | Payment Entry | 50000.00 | 528560 | |||
| 315 | 2026-07-01 | City Motors | 227 | Borrow to Khayam (City Motors) For Showroom Expense | Payment Entry | 50000.00 | 478560 | |||
| 316 | 2026-07-02 | Altaf Bhai | 228 | Purchase Entry | 8050000.00 | -7571440 | |||
| 317 | 2026-07-02 | Wajid Lakho | 229 | Sale Entry | 8100000.00 | 528560 | |||
| 318 | 2026-07-02 | MCB (OJ Parts) | 230 | Fahad Wassan Parts | Payment Entry | 500000.00 | 1028560 | |||
| 319 | 2026-07-02 | Altaf Bhai | 250 | MAKKA MOTORS Account Tid:19176195875 | Payment Entry | 2400000.00 | 3428560 | |||
| 320 | 2026-07-02 | Wajid Lakho | 251 | MAKKA MOTORS Account Tid:19176195875 | Payment Entry | 2400000.00 | 1028560 | |||
| 321 | 2026-07-02 | Altaf Bhai | 252 | MAKKA MOTORS Account | Payment Entry | 2400000.00 | 3428560 | |||
| 322 | 2026-07-02 | Wajid Lakho | 253 | MAKKA MOTORS Account | Payment Entry | 2400000.00 | 1028560 | |||
| 323 | 2026-07-02 | Altaf Bhai | 254 | MAKKA MOTORS Account | Payment Entry | 3110000.00 | 4138560 | |||
| 324 | 2026-07-02 | Wajid Lakho | 255 | MAKKA MOTORS Account | Payment Entry | 3110000.00 | 1028560 | |||
| 325 | 2026-07-03 | NextGen Auto Pvt Limited | 287 | Payorder | Payment Entry | 10255080.00 | 11283640 | |||
| 326 | 2026-07-03 | City Motors | 288 | Payorder | Payment Entry | 10255080.00 | 1028560 | |||
| 327 | 2026-07-03 | NextGen Auto Pvt Limited | 289 | Payorder | Payment Entry | 10765080.00 | 11793640 | |||
| 328 | 2026-07-03 | City Motors | 290 | Payorder | Payment Entry | 10765080.00 | 1028560 | |||
| 329 | 2026-07-03 | Zafar Shah | 292 | MCB Bank me agai thay | Payment Entry | 160000.00 | 868560 | |||
| 330 | 2026-07-04 | CASH IN HAND | | Show Room Expense (3-jul to 4jul) | Expense Entry | 7250.00 | 861310 | |||
| 331 | 2026-07-05 | CASH IN HAND | | Show Room Expense | Expense Entry | 12480.00 | 848830 | |||
| 332 | 2026-07-05 | Gareeb Nawaz | 243 | Registration Process Complete | Payment Entry | 185000.00 | 1033830 | |||
| 333 | 2026-07-05 | Imran Ahmed | 244 | Registration Process Complete | Payment Entry | 195000.00 | 1228830 | |||
| 334 | 2026-07-05 | MCB (OJ Parts) | 245 | Invoice No:35 | Payment Entry | 13200.00 | 1242030 | |||
| 335 | 2026-07-05 | MCB (OJ Parts) | 246 | Invoice No:36 | Payment Entry | 12050.00 | 1254080 | |||
| 336 | 2026-07-05 | MCB (OJ Parts) | 247 | Invoice No:37 | Payment Entry | 13200.00 | 1267280 | |||
| 337 | 2026-07-06 | CASH IN HAND | | Show Room Expense | Expense Entry | 3260.00 | 1264020 | |||
| 338 | 2026-07-06 | MCB (OJ Parts) | 248 | Invoice No:38 | Payment Entry | 13200.00 | 1277220 | |||
| 339 | 2026-07-06 | MCB (OJ Parts) | 249 | Invoice No:39 | Payment Entry | 13200.00 | 1290420 | |||
| 340 | 2026-07-06 | MCB (OJ Parts) | 266 | Invoice No:40 | Payment Entry | 12050.00 | 1302470 | |||
| 341 | 2026-07-07 | CASH IN HAND | | Show Room Expense | Expense Entry | 17200.00 | 1285270 | |||
| 342 | 2026-07-07 | Sales Income | 256 | Sales Income Against AAAY-450 J7 TEST DRIVE | Payment Entry | 495000.00 | 1780270 | |||
| 343 | 2026-07-07 | Sales Income | 257 | Sales Income Against Chassis:201618 J5 COMFORT | Payment Entry | 50000.00 | 1830270 | |||
| 344 | 2026-07-07 | CASH IN HAND | 259 | Sales Income Against AAAY-450 J7 TEST DRIVE Collect to khayam | Payment Entry | 243000.00 | 2073270 | |||
| 345 | 2026-07-07 | Sales Income | 260 | Sales Income Against AAAY-450 J7 TEST DRIVE Collect to khayam | Payment Entry | 243000.00 | 1830270 | |||
| 346 | 2026-07-07 | CASH IN HAND | 261 | Sales Income Against Chassis:201618 J5 COMFORT Collect to Khayam | Payment Entry | 50000.00 | 1880270 | |||
| 347 | 2026-07-07 | Sales Income | 262 | Sales Income Against Chassis:201618 J5 COMFORT Collect to Khayam | Payment Entry | 50000.00 | 1830270 | |||
| 348 | 2026-07-07 | CASH IN HAND | 263 | Sales Income Against Chassis:103159 J7 Collect to Khayam (1lac borrow liye thay wo esme say return krdiye) | Payment Entry | 34920.00 | 1865190 | |||
| 349 | 2026-07-07 | City Motors | 264 | Sales Income Against Chassis:103159 J7 Collect to Khayam (1lac borrow liye thay wo esme say return krdiye) | Payment Entry | 34920.00 | 1830270 | |||
| 350 | 2026-07-07 | MCB (OJ Parts) | 267 | Invoice No:41 to 45 | Payment Entry | 60250.00 | 1890520 | |||
| 351 | 2026-07-08 | CASH IN HAND | | Luqman Salary Month of March | Expense Entry | 25000.00 | 1865520 | |||
| 352 | 2026-07-08 | CASH IN HAND | | Dinner For OJ Contractor | Expense Entry | 8500.00 | 1857020 | |||
| 353 | 2026-07-08 | CASH IN HAND | | Show Room Expense | Expense Entry | 750.00 | 1856270 | |||
| 354 | 2026-07-08 | Altaf Bhai | 268 | Transfer To M/S Abbasi Enterprise Account | Payment Entry | 140000.00 | 1996270 | |||
| 355 | 2026-07-08 | Wajid Lakho | 269 | Transfer To M/S Abbasi Enterprise Account | Payment Entry | 140000.00 | 1856270 | |||
| 356 | 2026-07-08 | Sales Income | 270 | Sales Income Against Chassis:204400 (Own Money) | Payment Entry | 50000.00 | 1906270 | |||
| 357 | 2026-07-08 | Wajid Lakho | 271 | Sales Income Against Chassis:204400 (Own Money) | Payment Entry | 50000.00 | 1856270 | |||
| 358 | 2026-07-08 | CASH IN HAND | 272 | Sales Income Against Chassis:204400 (Own Money) | Payment Entry | 50000.00 | 1906270 | |||
| 359 | 2026-07-08 | Sales Income | 273 | Sales Income Against Chassis:204400 (Own Money) | Payment Entry | 50000.00 | 1856270 | |||
| 360 | 2026-07-08 | CASH IN HAND | 274 | Remaining Amount of AAY-450 Test Drive J7 | Payment Entry | 252000.00 | 2108270 | |||
| 361 | 2026-07-08 | Sales Income | 275 | Remaining Amount of AAY-450 Test Drive J7 | Payment Entry | 252000.00 | 1856270 | |||
| 362 | 2026-07-08 | Parts | 276 | Against PO:0001 (Chq No:2086363160) | Payment Entry | 609906.00 | 2466176 | |||
| 363 | 2026-07-08 | MCB (OJ Parts) | 277 | Against PO:0001 (Chq No:2086363160) | Payment Entry | 609906.00 | 1856270 | |||
| 364 | 2026-07-08 | Altaf Bhai | 278 | Broker & Third Party Charges Of M.Asif | Payment Entry | 12000.00 | 1868270 | |||
| 365 | 2026-07-08 | CASH IN HAND | 279 | Broker & Third Party Charges Of M.Asif | Payment Entry | 13000.00 | 1881270 | |||
| 366 | 2026-07-08 | Altaf Bhai | 280 | Broker & Third Party Charges Of M.Asif | Payment Entry | 13000.00 | 1868270 | |||
| 367 | 2026-07-08 | MCB (OJ Parts) | 281 | Invoice No:47 | Payment Entry | 12050.00 | 1880320 | |||
| 368 | 2026-07-08 | MCB (OJ Parts) | 282 | Invoice No:46 | Payment Entry | 12050.00 | 1892370 | |||
| 369 | 2026-07-09 | CASH IN HAND | | Staff Salary Month Of June | Expense Entry | 515000.00 | 1377370 | |||
| 370 | 2026-07-09 | CASH IN HAND | | Show Room Expense | Expense Entry | 12250.00 | 1365120 | |||
| 371 | 2026-07-11 | CASH IN HAND | | Show Room Expense | Expense Entry | 5080.00 | 1360040 | |||
| 372 | 2026-07-11 | MCB (OJ Parts) | 283 | Invoice No:48 | Payment Entry | 13660.00 | 1373700 | |||
| 373 | 2026-07-11 | Chacha Nizam | 285 | 6 Files Registration Charges Remaining Amount | Payment Entry | 8000.00 | 1381700 | |||
| 374 | 2026-07-11 | CASH IN HAND | 286 | 6 Files Registration Charges Remaining Amount | Payment Entry | 8000.00 | 1373700 | |||
| 375 | 2026-07-11 | Chacha Nizam | 293 | All Hisab Clear | Payment Entry | 88000.00 | 1285700 | |||
| 376 | 2026-07-12 | CASH IN HAND | | KHI & Lahore Tour Expense | Expense Entry | 28500.00 | 1257200 | |||
| 377 | 2026-07-12 | CASH IN HAND | | Show Room Expense | Expense Entry | 9300.00 | 1247900 | |||
| 378 | 2026-07-14 | CASH IN HAND | | Show Room Expense | Expense Entry | 12500.00 | 1235400 | |||
| 379 | 2026-07-15 | CASH IN HAND | | Show Room Expense | Expense Entry | 1450.00 | 1233950 | |||
| 380 | 2026-07-15 | Sales Income | 294 | Sales Income Against 7kv Charger CH:103879 |Rehman Unar C/O Shahrukh | Payment Entry | 70000.00 | 1303950 | |||
| 381 | 2026-07-15 | MCB | 295 | Sales Income Against 7kv Charger CH:103879 |Rehman Unar C/O Shahrukh | Payment Entry | 70000.00 | 1373950 | |||
| 382 | 2026-07-15 | Sales Income | 296 | Sales Income Against 7kv Charger CH:103879 |Rehman Unar C/O Shahrukh | Payment Entry | 70000.00 | 1303950 | |||
| 383 | 2026-07-16 | CASH IN HAND | | Show Room Expense | Expense Entry | 650.00 | 1303300 | |||
| 384 | 2026-07-18 | CASH IN HAND | | Show Room Expense | Expense Entry | 4450.00 | 1298850 | |||
| 385 | 2026-07-18 | MCB | 297 | Broker & Dealer Registration Charges Against Shahnawaz | Payment Entry | 20000.00 | 1318850 | |||
| 386 | 2026-07-19 | CASH IN HAND | | Show Room Expense | Expense Entry | 2000.00 | 1316850 | |||
| 387 | 2026-07-19 | MCB | 298 | Broker & Dealer Registration Charges Against Zeeshan Anwar | Payment Entry | 20000.00 | 1336850 | |||
| 388 | 2026-07-19 | Zafar Shah | 299 | All Hisab Clear | Payment Entry | 14000.00 | 1322850 | |||
| 389 | 2026-07-19 | Parts | 366 | PO # 0004 | Payment Entry | 28728.00 | 1294122 | |||
| 390 | 2026-07-19 | Parts | 370 | PO:0001 | Payment Entry | 609906.00 | 684216 | |||
| 391 | 2026-07-20 | CASH IN HAND | | Show Room Expense | Expense Entry | 2950.00 | 681266 | |||
| 392 | 2026-07-20 | CASH IN HAND | | Paid Against 2 Desktop System | Expense Entry | 70000.00 | 611266 | |||
| 393 | 2026-07-20 | Sales Income | 300 | Sales Income Against 7kv Charger CH:103888 |Gul Khan C/O Shahrukh | Payment Entry | 70000.00 | 681266 | |||
| 394 | 2026-07-20 | CASH IN HAND | 301 | Sales Income Against 7kv Charger CH:103888 |Gul Khan C/O Shahrukh | Payment Entry | 70000.00 | 751266 | |||
| 395 | 2026-07-20 | Sales Income | 302 | Sales Income Against 7kv Charger CH:103888 |Gul Khan C/O Shahrukh | Payment Entry | 70000.00 | 681266 | |||
| 396 | 2026-07-20 | MCB (OJ Parts) | 313 | Invoice No:53 | Payment Entry | 12510.00 | 693776 | |||
| 397 | 2026-07-20 | MCB (OJ Parts) | 314 | Invoice No:54 | Payment Entry | 13658.00 | 707434 | |||
| 398 | 2026-07-21 | Sales Income | 308 | Sales Income Against Chassis:204818 (Own Money) | Payment Entry | 20000.00 | 727434 | |||
| 399 | 2026-07-21 | MCB (OJ Parts) | 315 | Invoice No:55 | Payment Entry | 21510.00 | 748944 | |||
| 400 | 2026-07-21 | MCB (OJ Parts) | 321 | Invoice No:56 | Payment Entry | 12510.00 | 761454 | |||
| 401 | 2026-07-21 | MCB (OJ Parts) | 327 | J7 Rim and tyre | Payment Entry | 180263.00 | 941717 | |||
| 402 | 2026-07-21 | Parts | 369 | PO # 0005 | Payment Entry | 131438.00 | 810279 | |||
| 403 | 2026-07-22 | CASH IN HAND | | Show Room Expense | Expense Entry | 3150.00 | 807129 | |||
| 404 | 2026-07-22 | MCB (OJ Parts) | 305 | Invoice No:50 | Payment Entry | 3000.00 | 810129 | |||
| 405 | 2026-07-22 | MCB (OJ Parts) | 306 | Invoice No:51 | Payment Entry | 2500.00 | 812629 | |||
| 406 | 2026-07-22 | MCB (OJ Parts) | 307 | Advance Payment of Side door Glass Against Invoice no:93 (35k advance 32500 invoice amount 2500 return to customer) | Payment Entry | 35000.00 | 847629 | |||
| 407 | 2026-07-22 | Parts | 367 | PO # 0006 | Payment Entry | 105569.00 | 742060 | |||
| 408 | 2026-07-23 | CASH IN HAND | | Show Room Expense | Expense Entry | 19870.00 | 722190 | |||
| 409 | 2026-07-23 | CASH IN HAND | 309 | Sales Income Against Chassis:204818 (Own Money) | Payment Entry | 20000.00 | 742190 | |||
| 410 | 2026-07-23 | Sales Income | 310 | Sales Income Against Chassis:204818 (Own Money) | Payment Entry | 20000.00 | 722190 | |||
| 411 | 2026-07-23 | MCB (OJ Parts) | 316 | Invoice No:68 | Payment Entry | 12049.00 | 734239 | |||
| 412 | 2026-07-25 | CASH IN HAND | | Show Room Expense | Expense Entry | 3420.00 | 730819 | |||
| 413 | 2026-07-25 | MCB (OJ Parts) | 317 | Invoice No:70 | Payment Entry | 12050.00 | 742869 | |||
| 414 | 2026-07-25 | MCB (OJ Parts) | 318 | Invoice No:71 | Payment Entry | 13200.00 | 756069 | |||
| 415 | 2026-07-25 | MCB (OJ Parts) | 328 | Invoice No:72 | Payment Entry | 12050.00 | 768119 | |||
| 416 | 2026-07-26 | CASH IN HAND | | Show Room Expense | Expense Entry | 1830.00 | 766289 | |||
| 417 | 2026-07-26 | MCB (OJ Parts) | 319 | Invoice No:73 | Payment Entry | 12050.00 | 778339 | |||
| 418 | 2026-07-26 | MCB (OJ Parts) | 320 | Invoice No:76 | Payment Entry | 2500.00 | 780839 | |||
| 419 | 2026-07-27 | CASH IN HAND | | Electricity Bill Month Of July | Expense Entry | 151520.00 | 629319 | |||
| 420 | 2026-07-27 | CASH IN HAND | | Show Room Expense | Expense Entry | 2600.00 | 626719 | |||
| 421 | 2026-07-27 | CASH IN HAND | 311 | Taken For Electricity Bill BAHL CHQ:10307705 | Payment Entry | 151520.00 | 778239 | |||
| 422 | 2026-07-27 | City Motors | 312 | Taken For Electricity Bill BAHL CHQ:10307705 | Payment Entry | 151520.00 | 626719 | |||
| 423 | 2026-07-27 | Parts | 368 | PO # 0007 | Payment Entry | 25608.00 | 601111 | |||
| 424 | 2026-07-28 | CASH IN HAND | | Show Room Expense | Expense Entry | 3610.00 | 597501 | |||
| 425 | 2026-07-28 | CASH IN HAND | 322 | Remaining Amount Against Chassis:204818 (Own Money) | Payment Entry | 55000.00 | 652501 | |||
| 426 | 2026-07-28 | MCB (OJ Parts) | 324 | Invoice No:52,57,58,59,60,61,62,63,64,65,66,67 & 69 | Payment Entry | 183650.00 | 836151 | |||
| 427 | 2026-07-29 | CASH IN HAND | | Show Room Expense | Expense Entry | 3730.00 | 832421 | |||
| 428 | 2026-07-29 | CASH IN HAND | | Given to S Tech Remaining Amount | Expense Entry | 65000.00 | 767421 | |||
| 429 | 2026-07-29 | MCB | 325 | Given to S Tech Remaining Amount CHQ NO:5329 | Payment Entry | 65000.00 | 702421 | |||
| 430 | 2026-07-29 | CASH IN HAND | 326 | Given to S Tech Remaining Amount CHQ NO:5329 | Payment Entry | 65000.00 | 767421 | |||
| 431 | 2026-07-29 | MCB (OJ Parts) | 329 | Labour charges Against Invoice no:93 | Payment Entry | 2500.00 | 769921 | |||
| 432 | 2026-07-29 | MCB (OJ Parts) | 330 | Invoice No:86 | Payment Entry | 13200.00 | 783121 | |||
| 433 | 2026-07-30 | CASH IN HAND | | Show Room Expense | Expense Entry | 2600.00 | 780521 | |||
| 434 | 2026-07-30 | CASH IN HAND | | Noor Bhai Khi Expense (23/07) | Expense Entry | 20000.00 | 760521 | |||
| 435 | 2026-07-30 | MCB (OJ Parts) | 333 | Invoice No:91 | Payment Entry | 3000.00 | 763521 | |||
| 436 | 2026-07-30 | Sales Income | 338 | Sales Income Against 7kv Charger CH:104143 |Ayaz ali C/O Zulqernain | Payment Entry | 70000.00 | 833521 | |||
| 437 | 2026-08-01 | CASH IN HAND | | Show Room Expense | Expense Entry | 1930.00 | 831591 | |||
| 438 | 2026-08-01 | MCB (OJ Parts) | 332 | Invoice No:74,75,77,78,79,80,81,82,83,90 & 92 (50000 +20000 + 58600 [UBL]) | Payment Entry | 128600.00 | 960191 | |||
| 439 | 2026-08-01 | MCB (OJ Parts) | 334 | Invoice No:94 | Payment Entry | 13200.00 | 973391 | |||
| 440 | 2026-08-02 | CASH IN HAND | 339 | Sales Income Against 7kv Charger CH:104143 |Ayaz ali C/O Zulqernain | Payment Entry | 70000.00 | 1043391 | |||
| 441 | 2026-08-02 | Sales Income | 340 | Sales Income Against 7kv Charger CH:104143 |Ayaz ali C/O Zulqernain | Payment Entry | 70000.00 | 973391 | |||
| 442 | 2026-08-03 | CASH IN HAND | | Show Room Expense | Expense Entry | 4750.00 | 968641 | |||
| 443 | 2026-08-03 | MCB (OJ Parts) | 331 | Invoice No:84,85,87,88 & 89 | Payment Entry | 67850.00 | 1036491 | |||
| 444 | 2026-08-03 | MCB (OJ Parts) | 335 | Invoice No:97 | Payment Entry | 13200.00 | 1049691 | |||
| 445 | 2026-08-03 | Parts | 412 | PO # 260800001 | Payment Entry | 43932.00 | 1005759 | |||
| 446 | 2026-08-04 | MCB (OJ Parts) | 336 | Invoice No:98 | Payment Entry | 12049.00 | 1017808 | |||
| 447 | 2026-08-04 | MCB (OJ Parts) | 337 | Invoice No:99 | Payment Entry | 19550.00 | 1037358 | |||
| 448 | 2026-08-05 | CASH IN HAND | | Show Room Expense | Expense Entry | 3150.00 | 1034208 | |||
| 449 | 2026-08-05 | MCB (OJ Parts) | 341 | Invoice No:101 | Payment Entry | 6500.00 | 1040708 | |||
| 450 | 2026-08-06 | CASH IN HAND | | Showroom Expense | Expense Entry | 750.00 | 1039958 | |||
| 451 | 2026-08-08 | CASH IN HAND | | Showroom Expense | Expense Entry | 53280.00 | 986678 | |||
| 452 | 2026-08-08 | MCB (OJ Parts) | 342 | Invoice No:108 | Payment Entry | 12050.00 | 998728 | |||
| 453 | 2026-08-08 | Sales Income | 345 | Sales Income Against 7kv Charger CH:103573 |M.Iqbal C/O Adnan | Payment Entry | 70000.00 | 1068728 | |||
| 454 | 2026-08-08 | MCB | 346 | Sales Income Against 7kv Charger CH:103573 |M.Iqbal C/O Adnan | Payment Entry | 70000.00 | 1138728 | |||
| 455 | 2026-08-08 | Sales Income | 347 | Sales Income Against 7kv Charger CH:103573 |M.Iqbal C/O Adnan | Payment Entry | 70000.00 | 1068728 | |||
| 456 | 2026-08-09 | MCB (OJ Parts) | 385 | Labour Charges | Payment Entry | 2000.00 | 1070728 | |||
| 457 | 2026-08-10 | CASH IN HAND | | Show Room Expense | Expense Entry | 23000.00 | 1047728 | |||
| 458 | 2026-08-10 | MCB (OJ Parts) | 343 | Invoice no:(95,96,100,102,103,104,105,106,107,109,110) 450 Remaining Amount Invoice 39 | Payment Entry | 138350.00 | 1186078 | |||
| 459 | 2026-08-10 | MCB (OJ Parts) | 344 | Fahad Wassan Parts | Payment Entry | 400000.00 | 1586078 | |||
| 460 | 2026-08-10 | CASH IN HAND | 356 | Taken for July Salary Chq:7708|0654 | Payment Entry | 450000.00 | 2036078 | |||
| 461 | 2026-08-10 | City Motors | 357 | Taken for July Salary Chq:7708|0654 | Payment Entry | 450000.00 | 1586078 | |||
| 462 | 2026-08-11 | CASH IN HAND | | Show Room Expense | Expense Entry | 1350.00 | 1584728 | |||
| 463 | 2026-08-12 | CASH IN HAND | | Show Room Expense | Expense Entry | 13990.00 | 1570738 | |||
| 464 | 2026-08-12 | CASH IN HAND | | Staff Salary Month Of July | Expense Entry | 609500.00 | 961238 | |||
| 465 | 2026-08-12 | CASH IN HAND | 348 | For Show Room Expense CHQ:35322 | Payment Entry | 50000.00 | 1011238 | |||
| 466 | 2026-08-12 | MCB | 349 | For Show Room Expense CHQ:35322 | Payment Entry | 50000.00 | 961238 | |||
| 467 | 2026-08-12 | MCB (OJ Parts) | 350 | Invoice No:111 | Payment Entry | 12050.00 | 973288 | |||
| 468 | 2026-08-12 | MCB (OJ Parts) | 351 | Invoice No:112 | Payment Entry | 19550.00 | 992838 | |||
| 469 | 2026-08-12 | MCB (OJ Parts) | 352 | Invoice No:113 | Payment Entry | 12050.00 | 1004888 | |||
| 470 | 2026-08-12 | CASH IN HAND | 358 | Taken for July Salary Cash | Payment Entry | 210200.00 | 1215088 | |||
| 471 | 2026-08-12 | City Motors | 359 | Taken for July Salary Cash | Payment Entry | 210200.00 | 1004888 | |||
| 472 | 2026-08-12 | MCB (OJ Parts) | 360 | J7 Tyre Payment (Invoice No:264) | Payment Entry | 69138.00 | 1074026 | |||
| 473 | 2026-08-13 | CASH IN HAND | | Show Room Expense | Expense Entry | 4290.00 | 1069736 | |||
| 474 | 2026-08-13 | MCB (OJ Parts) | 353 | Invoice No:114 | Payment Entry | 12050.00 | 1081786 | |||
| 475 | 2026-08-13 | MCB (OJ Parts) | 354 | Remaining Amount Invoice No:116 (Online Paid) | Payment Entry | 636.00 | 1082422 | |||
| 476 | 2026-08-15 | CASH IN HAND | | Show Room Expense | Expense Entry | 6500.00 | 1075922 | |||
| 477 | 2026-08-15 | MCB (OJ Parts) | 355 | Invoice No:118 | Payment Entry | 12050.00 | 1087972 | |||
| 478 | 2026-08-16 | CASH IN HAND | | Show Room Expense | Expense Entry | 1150.00 | 1086822 | |||
| 479 | 2026-08-16 | CASH IN HAND | | OJ RSM Dinner (05-Aug) | Expense Entry | 18000.00 | 1068822 | |||
| 480 | 2026-08-16 | CASH IN HAND | | O7 Launch Cake (08-Aug) | Expense Entry | 7500.00 | 1061322 | |||
| 481 | 2026-08-16 | CASH IN HAND | | Launch Day Refreshment for Patties | Expense Entry | 9000.00 | 1052322 | |||
| 482 | 2026-08-17 | CASH IN HAND | | Show Room Expense | Expense Entry | 3550.00 | 1048772 | |||
| 483 | 2026-08-17 | MCB (OJ Parts) | 361 | Invoice No:115,116,117 | Payment Entry | 43250.00 | 1092022 | |||
| 484 | 2026-08-17 | MCB (OJ Parts) | 362 | Invoice No:119,120,121,122,123,124 | Payment Entry | 58000.00 | 1150022 | |||
| 485 | 2026-08-17 | MCB (OJ Parts) | 363 | Invoice No:125 | Payment Entry | 15050.00 | 1165072 | |||
| 486 | 2026-08-17 | MCB (OJ Parts) | 364 | Invoice No:126 | Payment Entry | 13200.00 | 1178272 | |||
| 487 | 2026-08-17 | MCB (OJ Parts) | 365 | Invoice No:127 | Payment Entry | 13200.00 | 1191472 | |||
| 488 | 2026-08-17 | Parts | 371 | Against Invoice No:901000202 (CHQ:3168) | Payment Entry | 580626.00 | 1772098 | |||
| 489 | 2026-08-17 | MCB (OJ Parts) | 372 | Against Invoice No:901000202 (CHQ:3168) | Payment Entry | 580626.00 | 1191472 | |||
| 490 | 2026-08-17 | Parts | 373 | Against PO:006 (CHQ:3162) | Payment Entry | 105569.00 | 1297041 | |||
| 491 | 2026-08-17 | MCB (OJ Parts) | 374 | Against PO:006 (CHQ:3162) | Payment Entry | 105569.00 | 1191472 | |||
| 492 | 2026-08-17 | Parts | 375 | Against PO:004 (CHQ:3163) | Payment Entry | 28728.00 | 1220200 | |||
| 493 | 2026-08-17 | MCB (OJ Parts) | 376 | Against PO:004 (CHQ:3163) | Payment Entry | 28728.00 | 1191472 | |||
| 494 | 2026-08-17 | Parts | 377 | Against PO:007 (CHQ:3166) | Payment Entry | 25608.00 | 1217080 | |||
| 495 | 2026-08-17 | MCB (OJ Parts) | 378 | Against PO:007 (CHQ:3166) | Payment Entry | 25608.00 | 1191472 | |||
| 496 | 2026-08-17 | Parts | 379 | Against Invoice No:901000270 CHQ(3167) | Payment Entry | 419429.00 | 1610901 | |||
| 497 | 2026-08-17 | MCB (OJ Parts) | 380 | Against Invoice No:901000270 CHQ(3167) | Payment Entry | 419429.00 | 1191472 | |||
| 498 | 2026-08-17 | Parts | 381 | Against PO:005 (CHQ:3161) | Payment Entry | 131438.00 | 1322910 | |||
| 499 | 2026-08-17 | MCB (OJ Parts) | 382 | Against PO:005 (CHQ:3161) | Payment Entry | 131438.00 | 1191472 | |||
| 500 | 2026-08-17 | MCB (OJ Parts) | 383 | Against J7 Tire Chq(3164) | Payment Entry | 60000.00 | 1131472 | |||
| 501 | 2026-08-17 | MCB (OJ Parts) | 384 | Against J7 Tire Chq(3165) | Payment Entry | 60000.00 | 1071472 | |||
| 502 | 2026-08-18 | CASH IN HAND | | Show Room Expense | Expense Entry | 3850.00 | 1067622 | |||
| 503 | 2026-08-18 | MCB (OJ Parts) | 386 | Invoice No:131 | Payment Entry | 13200.00 | 1080822 | |||
| 504 | 2026-08-18 | MCB (OJ Parts) | 387 | Invoice No:132 | Payment Entry | 13200.00 | 1094022 | |||
| 505 | 2026-08-18 | MCB (OJ Parts) | 388 | Invoice No:133 | Payment Entry | 12050.00 | 1106072 | |||
| 506 | 2026-08-19 | CASH IN HAND | | Show Room Expense | Expense Entry | 950.00 | 1105122 | |||
| 507 | 2026-08-19 | MCB (OJ Parts) | 389 | Back Glass Payment C/O Shayan Invoice No:170 (2800 Cash Paid Out source Vendor |Cash Amount Invoice No:153) | Payment Entry | 47000.00 | 1152122 | |||
| 508 | 2026-08-20 | CASH IN HAND | | Show Room Expense | Expense Entry | 3000.00 | 1149122 | |||
| 509 | 2026-08-22 | CASH IN HAND | | Show Room Expense | Expense Entry | 400.00 | 1148722 | |||
| 510 | 2026-08-23 | CASH IN HAND | | Show Room Expense | Expense Entry | 6630.00 | 1142092 | |||
| 511 | 2026-08-23 | MCB (OJ Parts) | 394 | Invoice No:143 | Payment Entry | 2500.00 | 1144592 | |||
| 512 | 2026-08-23 | Sales Income | 422 | Sales Income Against O7 | Payment Entry | 250000.00 | 1394592 | |||
| 513 | 2026-08-24 | CASH IN HAND | | Show room Expense | Expense Entry | 20900.00 | 1373692 | |||
| 514 | 2026-08-24 | MCB (OJ Parts) | 392 | Invoice No:128,129,130,134,135,136,137 | Payment Entry | 88950.00 | 1462642 | |||
| 515 | 2026-08-24 | MCB (OJ Parts) | 393 | Invoice No:140,141 & 142 | Payment Entry | 36100.00 | 1498742 | |||
| 516 | 2026-08-25 | CASH IN HAND | | Show room Expense | Expense Entry | 5630.00 | 1493112 | |||
| 517 | 2026-08-25 | CASH IN HAND | 390 | For Show room Expense CHQ:5331 | Payment Entry | 50000.00 | 1543112 | |||
| 518 | 2026-08-25 | MCB | 391 | For Show room Expense CHQ:5331 | Payment Entry | 50000.00 | 1493112 | |||
| 519 | 2026-08-25 | MCB (OJ Parts) | 395 | Invoice No:139,144,145,146,147,148,149,150,151 & 152 | 500 Remaining amount of invoice:36 | Payment Entry | 133200.00 | 1626312 | |||
| 520 | 2026-08-25 | MCB (OJ Parts) | 396 | Invoice No:154 | Payment Entry | 15199.00 | 1641511 | |||
| 521 | 2026-08-25 | Parts | 413 | PO # 260800002 | Payment Entry | 1184082.00 | 457429 | |||
| 522 | 2026-08-27 | CASH IN HAND | | Electricity Bill Month of August | Expense Entry | 138686.00 | 318743 | |||
| 523 | 2026-08-27 | CASH IN HAND | | Rabit Wedding Gift & Khi Expense | Expense Entry | 20000.00 | 298743 | |||
| 524 | 2026-08-27 | MCB (OJ Parts) | 397 | Invoice No:155 | Payment Entry | 15700.00 | 314443 | |||
| 525 | 2026-08-27 | MCB (OJ Parts) | 398 | Invoice No:156 | Payment Entry | 12050.00 | 326493 | |||
| 526 | 2026-08-27 | CASH IN HAND | 399 | Taken For August Electricity Bill | Payment Entry | 138686.00 | 465179 | |||
| 527 | 2026-08-27 | City Motors | 400 | Taken For August Electricity Bill | Payment Entry | 138686.00 | 326493 | |||
| 528 | 2026-08-29 | CASH IN HAND | | Show room Expense | Expense Entry | 3500.00 | 322993 | |||
| 529 | 2026-08-30 | CASH IN HAND | | Show room Expense | Expense Entry | 750.00 | 322243 | |||
| 530 | 2026-08-31 | CASH IN HAND | | Show room Expense | Expense Entry | 16400.00 | 305843 | |||
| 531 | 2026-08-31 | MCB (OJ Parts) | 401 | Invoice No:157 to 164 | Payment Entry | 100000.00 | 405843 | |||
| 532 | 2026-08-31 | MCB (OJ Parts) | 402 | Invoice No:165 | Payment Entry | 13200.00 | 419043 | |||
| 533 | 2026-08-31 | MCB (OJ Parts) | 403 | Invoice No:166 | Payment Entry | 12000.00 | 431043 | |||
| 534 | 2026-08-31 | MCB (OJ Parts) | 404 | Invoice No:167 | Payment Entry | 2500.00 | 433543 | |||
| 535 | 2026-09-01 | CASH IN HAND | | Show room Expense | Expense Entry | 1350.00 | 432193 | |||
| 536 | 2026-09-01 | MCB (OJ Parts) | 405 | Invoice No:172 | Payment Entry | 15700.00 | 447893 | |||
| 537 | 2026-09-01 | MCB (OJ Parts) | 406 | Invoice No:173 | Payment Entry | 18200.00 | 466093 | |||
| 538 | 2026-09-01 | Sales Income | 482 | Sales Income Against 7kv Charger CH:104162 | OJ Future Drive | Payment Entry | 70000.00 | 536093 | |||
| 539 | 2026-09-01 | Sales Income | 483 | Sales Income Against 7kv Charger CH:3000015 | OJ Future Drive | Payment Entry | 73820.00 | 609913 | |||
| 540 | 2026-09-02 | CASH IN HAND | | Show room Expense | Expense Entry | 5230.00 | 604683 | |||
| 541 | 2026-09-02 | MCB (OJ Parts) | 407 | Invoice No:175 | Payment Entry | 15700.00 | 620383 | |||
| 542 | 2026-09-02 | MCB (OJ Parts) | 408 | Invoice No:176 | Payment Entry | 15700.00 | 636083 | |||
| 543 | 2026-09-02 | MCB (OJ Parts) | 409 | Invoice No:177 (Online 55k Cash 10k) (5k paid Out Source Vendor) | Payment Entry | 55000.00 | 691083 | |||
| 544 | 2026-09-03 | CASH IN HAND | | Show room Expense | Expense Entry | 7250.00 | 683833 | |||
| 545 | 2026-09-03 | MCB (OJ Parts) | 410 | Invoice No:179 | Payment Entry | 13200.00 | 697033 | |||
| 546 | 2026-09-05 | CASH IN HAND | | Show room Expense | Expense Entry | 11870.00 | 685163 | |||
| 547 | 2026-09-06 | CASH IN HAND | | Show room Expense | Expense Entry | 4880.00 | 680283 | |||
| 548 | 2026-09-06 | MCB (OJ Parts) | 411 | Invoice No:186 | Payment Entry | 13200.00 | 693483 | |||
| 549 | 2026-09-07 | CASH IN HAND | | Show room Expense | Expense Entry | 10000.00 | 683483 | |||
| 550 | 2026-09-07 | MCB (OJ Parts) | 414 | Invoice No:190 | Payment Entry | 12050.00 | 695533 | |||
| 551 | 2026-09-07 | MCB (OJ Parts) | 415 | Invoice no:191 | Payment Entry | 1150.00 | 696683 | |||
| 552 | 2026-09-08 | CASH IN HAND | | Show room Expense | Expense Entry | 3550.00 | 693133 | |||
| 553 | 2026-09-09 | Sales Income | 417 | Sales Income Against 7kv Charger CH:103963 |Counter Sale | Payment Entry | 70000.00 | 763133 | |||
| 554 | 2026-09-09 | MCB (OJ Parts) | 429 | Invoice No:199 | Payment Entry | 13200.00 | 776333 | |||
| 555 | 2026-09-10 | CASH IN HAND | | Show room Expense 09-Sep to 10-Sep | Expense Entry | 8200.00 | 768133 | |||
| 556 | 2026-09-10 | CASH IN HAND | 418 | Sales Income Against 7kv Charger CH:103963 |Counter Sale | Cash | Payment Entry | 70000.00 | 838133 | |||
| 557 | 2026-09-10 | Sales Income | 419 | Sales Income Against 7kv Charger CH:103963 |Counter Sale | Cash | Payment Entry | 70000.00 | 768133 | |||
| 558 | 2026-09-10 | CASH IN HAND | 420 | Taken for August Salary Chq:4564 | Payment Entry | 618430.00 | 1386563 | |||
| 559 | 2026-09-10 | City Motors | 421 | Taken for August Salary Chq:4564 | Payment Entry | 618430.00 | 768133 | |||
| 560 | 2026-09-10 | MCB (OJ Parts) | 430 | Invoice No:200 | Payment Entry | 13200.00 | 781333 | |||
| 561 | 2026-09-10 | MCB (OJ Parts) | 431 | Invoice No:202 | Payment Entry | 12050.00 | 793383 | |||
| 562 | 2026-09-12 | CASH IN HAND | | Show room Expense | Expense Entry | 1600.00 | 791783 | |||
| 563 | 2026-09-12 | CASH IN HAND | | Staff Salary Month Of August | Expense Entry | 618430.00 | 173353 | |||
| 564 | 2026-09-12 | MCB (OJ Parts) | 427 | Invoice No:168,169,171,174,177,178,180,181 | Payment Entry | 90100.00 | 263453 | |||
| 565 | 2026-09-12 | MCB (OJ Parts) | 428 | Invoice No:182 to 184 | Payment Entry | 37250.00 | 300703 | |||
| 566 | 2026-09-12 | MCB (OJ Parts) | 432 | Invoice No:207 | Payment Entry | 18327.00 | 319030 | |||
| 567 | 2026-09-12 | MCB (OJ Parts) | 433 | Invoice No:208 | Payment Entry | 27999.00 | 347029 | |||
| 568 | 2026-09-12 | MCB (OJ Parts) | 434 | Invoice No:209 | Payment Entry | 14700.00 | 361729 | |||
| 569 | 2026-09-12 | MCB (OJ Parts) | 435 | Invoice No:210 | Payment Entry | 6126.00 | 367855 | |||
| 570 | 2026-09-13 | CASH IN HAND | | Show room Expense | Expense Entry | 8950.00 | 358905 | |||
| 571 | 2026-09-13 | MCB (OJ Parts) | 436 | Invoice No:211 | Payment Entry | 10000.00 | 368905 | |||
| 572 | 2026-09-13 | MCB (OJ Parts) | 437 | Invoice No:212 | Payment Entry | 17400.00 | 386305 | |||
| 573 | 2026-09-13 | MCB (OJ Parts) | 438 | Invoice No:213 | Payment Entry | 12200.00 | 398505 | |||
| 574 | 2026-09-14 | CASH IN HAND | | Show room Expense | Expense Entry | 38050.00 | 360455 | |||
| 575 | 2026-09-14 | CASH IN HAND | 423 | Token Amount Against O7 BAHL CHQ:7710 | Payment Entry | 100000.00 | 460455 | |||
| 576 | 2026-09-14 | Sales Income | 424 | Token Amount Against O7 | Payment Entry | 100000.00 | 360455 | |||
| 577 | 2026-09-14 | CASH IN HAND | 426 | Return to Sir Altaf Against Ch:204818 | Payment Entry | 55000.00 | 305455 | |||
| 578 | 2026-09-14 | MCB (OJ Parts) | 439 | Invoice No:221 | Payment Entry | 11050.00 | 316505 | |||
| 579 | 2026-09-14 | MCB (OJ Parts) | 446 | Invoice No:222 | Payment Entry | 12200.00 | 328705 | |||
| 580 | 2026-09-14 | MCB (OJ Parts) | 461 | Invoice No:272 | Payment Entry | 40000.00 | 368705 | |||
| 581 | 2026-09-15 | CASH IN HAND | | Show room Expense | Expense Entry | 16870.00 | 351835 | |||
| 582 | 2026-09-16 | CASH IN HAND | | Show room Expense | Expense Entry | 3420.00 | 348415 | |||
| 583 | 2026-09-16 | Sales Income | 440 | Sales Income Against 7kv Charger CH:101452 |Counter Sale | Payment Entry | 70000.00 | 418415 | |||
| 584 | 2026-09-16 | MCB | 441 | Sales Income Against 7kv Charger CH:101452 |Counter Sale |Shagufta Qayyum | Payment Entry | 70000.00 | 488415 | |||
| 585 | 2026-09-16 | Sales Income | 442 | Sales Income Against 7kv Charger CH:101452 |Counter Sale |Shagufta Qayyum | Payment Entry | 70000.00 | 418415 | |||
| 586 | 2026-09-17 | CASH IN HAND | | Show room Expense | Expense Entry | 3050.00 | 415365 | |||
| 587 | 2026-09-17 | CASH IN HAND | 443 | Show Room Expense Chq:5334 | Payment Entry | 70000.00 | 485365 | |||
| 588 | 2026-09-17 | MCB | 444 | Show Room Expense Chq:5334 | Payment Entry | 70000.00 | 415365 | |||
| 589 | 2026-09-17 | MCB (OJ Parts) | 445 | Invoice No:185,187,188,189,192,193,194,195,196,197,198,201,203,204,205,206,214,215,216,217,218,219 & 220 | Payment Entry | 307600.00 | 722965 | |||
| 590 | 2026-09-17 | MCB (OJ Parts) | 447 | Invoice No:227 | Payment Entry | 12050.00 | 735015 | |||
| 591 | 2026-09-19 | CASH IN HAND | | Show room Expense | Expense Entry | 39390.00 | 695625 | |||
| 592 | 2026-09-19 | MCB (OJ Parts) | 448 | Invoice No:233 | Payment Entry | 12050.00 | 707675 | |||
| 593 | 2026-09-20 | CASH IN HAND | | Show room Expense | Expense Entry | 27250.00 | 680425 | |||
| 594 | 2026-09-21 | CASH IN HAND | | Show room Expense | Expense Entry | 2690.00 | 677735 | |||
| 595 | 2026-09-21 | MCB (OJ Parts) | 449 | Invoice No:238 | Payment Entry | 13200.00 | 690935 | |||
| 596 | 2026-09-21 | MCB (OJ Parts) | 450 | Invoice No:237 & Remaining Amount Of Invoice 211 | Payment Entry | 42350.00 | 733285 | |||
| 597 | 2026-09-21 | MCB (OJ Parts) | 451 | Invoice No:240 | Payment Entry | 15000.00 | 748285 | |||
| 598 | 2026-09-21 | MCB (OJ Parts) | 452 | Invoice No:242 | Payment Entry | 12050.00 | 760335 | |||
| 599 | 2026-09-22 | CASH IN HAND | | Show room Expense | Expense Entry | 2300.00 | 758035 | |||
| 600 | 2026-09-22 | MCB (OJ Parts) | 453 | Invoice No:244 | Payment Entry | 13300.00 | 771335 | |||
| 601 | 2026-09-22 | MCB (OJ Parts) | 454 | Invoice No:247 | Payment Entry | 13200.00 | 784535 | |||
| 602 | 2026-09-22 | MCB (OJ Parts) | 455 | Invoice No:250 | Payment Entry | 12050.00 | 796585 | |||
| 603 | 2026-09-22 | MCB (OJ Parts) | 480 | Invoice No:245 | Payment Entry | 13200.00 | 809785 | |||
| 604 | 2026-09-22 | MCB (OJ Parts) | 481 | Labour Charges Invoice no:59,60,110,138,162,169 3500 FFS Labour Charges for those customers jinka coupon nahi aya | Payment Entry | 17500.00 | 827285 | |||
| 605 | 2026-09-23 | CASH IN HAND | | Show room Expense | Expense Entry | 4310.00 | 822975 | |||
| 606 | 2026-09-23 | MCB (OJ Parts) | 456 | Invoice No:252 | Payment Entry | 9000.00 | 831975 | |||
| 607 | 2026-09-23 | Parts | 470 | PO:0006 | Payment Entry | 159012.00 | 672963 | |||
| 608 | 2026-09-24 | CASH IN HAND | | Show room Expense | Expense Entry | 30820.00 | 642143 | |||
| 609 | 2026-09-24 | MCB (OJ Parts) | 457 | Invoice No:255 | Payment Entry | 13200.00 | 655343 | |||
| 610 | 2026-09-26 | CASH IN HAND | | Show room Expense | Expense Entry | 3300.00 | 652043 | |||
| 611 | 2026-09-26 | MCB (OJ Parts) | 458 | Invoice No:257 | Payment Entry | 19048.00 | 671091 | |||
| 612 | 2026-09-26 | MCB (OJ Parts) | 459 | Invoice No:258 | Payment Entry | 7400.00 | 678491 | |||
| 613 | 2026-09-27 | CASH IN HAND | | Show room Expense | Expense Entry | 1200.00 | 677291 | |||
| 614 | 2026-09-27 | MCB (OJ Parts) | 460 | Invoice No:263 | Payment Entry | 3000.00 | 680291 | |||
| 615 | 2026-09-27 | MCB (OJ Parts) | 463 | Invoice No:266 | Payment Entry | 13200.00 | 693491 | |||
| 616 | 2026-09-27 | Sales Income | 465 | Sales Income Against 7kv Charger CH:101541 |Dr Ishaq Memon | Payment Entry | 70000.00 | 763491 | |||
| 617 | 2026-09-27 | MCB | 466 | Sales Income Against 7kv Charger CH:101541 |Dr Ishaq Memon | Payment Entry | 70000.00 | 833491 | |||
| 618 | 2026-09-27 | Sales Income | 467 | Sales Income Against 7kv Charger CH:101541 |Dr Ishaq Memon | Payment Entry | 70000.00 | 763491 | |||
| 619 | 2026-09-28 | CASH IN HAND | | Show room Expense | Expense Entry | 7200.00 | 756291 | |||
| 620 | 2026-09-28 | CASH IN HAND | | Electricity Bill Month of September | Expense Entry | 135590.00 | 620701 | |||
| 621 | 2026-09-28 | MCB (OJ Parts) | 462 | Invoice No:269 | Payment Entry | 12050.00 | 632751 | |||
| 622 | 2026-09-28 | Parts | 471 | Against PO:0006 (CHQ:3170) | Payment Entry | 159012.00 | 791763 | |||
| 623 | 2026-09-28 | MCB (OJ Parts) | 472 | Against PO:0006 (CHQ:3170) | Payment Entry | 159012.00 | 632751 | |||
| 624 | 2026-09-28 | CASH IN HAND | 486 | Taken For September Electricity Bill MBL Chq:12390 | Payment Entry | 135590.00 | 768341 | |||
| 625 | 2026-09-28 | City Motors | 487 | Taken For September Electricity Bill MBL Chq:12390 | Payment Entry | 135590.00 | 632751 | |||
| 626 | 2026-09-29 | CASH IN HAND | | Show room Expense | Expense Entry | 2600.00 | 630151 | |||
| 627 | 2026-09-29 | CASH IN HAND | 468 | For Show room Expense CHQ:5335 | Payment Entry | 70000.00 | 700151 | |||
| 628 | 2026-09-29 | MCB | 469 | For Show room Expense CHQ:5335 | Payment Entry | 70000.00 | 630151 | |||
| 629 | 2026-09-29 | MCB (OJ Parts) | 473 | Invoice No:274 | Payment Entry | 12050.00 | 642201 | |||
| 630 | 2026-09-29 | MCB (OJ Parts) | 474 | Invoice No:275 | Payment Entry | 13199.00 | 655400 | |||
| 631 | 2026-09-29 | MCB (OJ Parts) | 477 | Invoice No:223,225,226,228,229,230,231,232 | Payment Entry | 105400.00 | 760800 | |||
| 632 | 2026-09-29 | MCB (OJ Parts) | 478 | Invoice no:234,235,236,239,240,241,246,248,249,251,253 | Payment Entry | 175880.00 | 936680 | |||
| 633 | 2026-09-29 | MCB (OJ Parts) | 479 | Invoice No:398 (Advance Payment) | Payment Entry | 173730.00 | 1110410 | |||
| 634 | 2026-09-30 | CASH IN HAND | | Show room Expense | Expense Entry | 1490.00 | 1108920 | |||
| 635 | 2026-09-30 | MCB (OJ Parts) | 475 | Invoice No:278 | Payment Entry | 36450.00 | 1145370 | |||
| 636 | 2026-09-30 | MCB (OJ Parts) | 476 | Invoice No:280 | Payment Entry | 15050.00 | 1160420 | |||
| 637 | 2026-09-30 | MCB | 484 | Sales Income Against 7kv Charger CH:104162 & CH:3000015 | OJ Future Drive | Payment Entry | 143820.00 | 1304240 | |||
| 638 | 2026-09-30 | Sales Income | 485 | Sales Income Against 7kv Charger CH:104162 & CH:3000015 | OJ Future Drive | Payment Entry | 143820.00 | 1160420 | |||
| 639 | 2026-10-01 | CASH IN HAND | | Show room Expense | Expense Entry | 3700.00 | 1156720 | |||
| 640 | 2026-10-01 | MCB (OJ Parts) | 490 | Invoice No:281 | Payment Entry | 13200.00 | 1169920 | |||
| 641 | 2026-10-03 | MCB (OJ Parts) | 491 | Invoice No:290 | Payment Entry | 12050.00 | 1181970 | |||
| 642 | 2026-10-04 | CASH IN HAND | | Show room Expense 03-oct to 04-oct | Expense Entry | 20650.00 | 1161320 | |||
| 643 | 2026-10-04 | MCB (OJ Parts) | 492 | Invoice No:292 | Payment Entry | 20245.00 | 1181565 | |||
| 644 | 2026-10-04 | MCB (OJ Parts) | 493 | Invoice No:295 (Remaining Amount) | Payment Entry | 4750.00 | 1186315 | |||
| 645 | 2026-10-04 | MCB (OJ Parts) | 495 | Invoice No:294 | Payment Entry | 12050.00 | 1198365 | |||
| 646 | 2026-10-05 | CASH IN HAND | | Show room Expense | Expense Entry | 1750.00 | 1196615 | |||
| 647 | 2026-10-05 | MCB (OJ Parts) | 494 | Invoice No:297 | Payment Entry | 12049.00 | 1208664 | |||
| 648 | 2026-10-06 | CASH IN HAND | | After Sales Expense 25-Sep to 05-Oct | Expense Entry | 25490.00 | 1183174 | |||
| 649 | 2026-10-06 | CASH IN HAND | | Show room Expense | Expense Entry | 8800.00 | 1174374 | |||
| 650 | 2026-10-06 | CASH IN HAND | 488 | For Show room Expense CHQ:5336 | Payment Entry | 143820.00 | 1318194 | |||
| 651 | 2026-10-06 | MCB | 489 | For Show room Expense CHQ:5336 | Payment Entry | 143820.00 | 1174374 | |||
| 652 | 2026-10-06 | MCB (OJ Parts) | 496 | Invoice:254,256,258,259,260,261,262,265,267,268,270,271 | Payment Entry | 152650.00 | 1327024 | |||
| 653 | 2026-10-06 | MCB (OJ Parts) | 497 | Invoice:273,276,277,279 | Payment Entry | 31250.00 | 1358274 | |||
| 654 | 2026-10-06 | MCB (OJ Parts) | 498 | Invoice:282,283,284,285,286,287,288,289,291,293,295,296,298 | Payment Entry | 182040.00 | 1540314 | |||
| 655 | 2026-10-06 | MCB (OJ Parts) | 509 | Remaining Amount Invoice no:300 | Payment Entry | 6050.00 | 1546364 | |||
| 656 | 2026-10-07 | CASH IN HAND | | Show room Expense | Expense Entry | 10250.00 | 1536114 | |||
| 657 | 2026-10-07 | Sales Income | 501 | Sales Income Against Chassis:207960 (Own Money)| Waqas Khatri | Payment Entry | 150000.00 | 1686114 | |||
| 658 | 2026-10-07 | MCB | 503 | Sales Income Against Chassis:207960 (Own Money)|Waqas Khatri | Payment Entry | 150000.00 | 1836114 | |||
| 659 | 2026-10-07 | Sales Income | 504 | Sales Income Against Chassis:207960 (Own Money)|Waqas Khatri | Payment Entry | 150000.00 | 1686114 | |||
| 660 | 2026-10-07 | MCB (OJ Parts) | 510 | Invoice No:304 | Payment Entry | 19550.00 | 1705664 | |||
| 661 | 2026-10-08 | CASH IN HAND | | Show room Expense | Expense Entry | 19970.00 | 1685694 | |||
| 662 | 2026-10-10 | CASH IN HAND | | Show room Expense | Expense Entry | 4810.00 | 1680884 | |||
| 663 | 2026-10-10 | MCB (OJ Parts) | 511 | Invoice No:308 | Payment Entry | 17050.00 | 1697934 | |||
| 664 | 2026-10-10 | MCB (OJ Parts) | 512 | Invoice No:309 | Payment Entry | 15000.00 | 1712934 | |||
| 665 | 2026-10-10 | MCB (OJ Parts) | 513 | Invoice No:314 | Payment Entry | 26246.00 | 1739180 | |||
| 666 | 2026-10-11 | CASH IN HAND | | Show room Expense | Expense Entry | 2950.00 | 1736230 | |||
| 667 | 2026-10-11 | MCB (OJ Parts) | 514 | Invoice No:316 | Payment Entry | 12050.00 | 1748280 | |||
| 668 | 2026-10-11 | MCB (OJ Parts) | 515 | Invoice No:317 | Payment Entry | 15050.00 | 1763330 | |||
| 669 | 2026-10-11 | MCB (OJ Parts) | 516 | Invoice No:319 | Payment Entry | 19050.00 | 1782380 | |||
| 670 | 2026-10-11 | MCB (OJ Parts) | 517 | Invoice No:320 | Payment Entry | 13500.00 | 1795880 | |||
| 671 | 2026-10-11 | MCB (OJ Parts) | 519 | Invoice No:324 | Payment Entry | 15200.00 | 1811080 | |||
| 672 | 2026-10-11 | Amanullah & Saifullah Yousfani | 537 | Sale Charger 7kv Ch:103251 (Hand Over to Altaf Bhai) | Payment Entry | 50000.00 | 1861080 | |||
| 673 | 2026-10-12 | CASH IN HAND | | Staff Salary Month Of September | Expense Entry | 663770.00 | 1197310 | |||
| 674 | 2026-10-12 | CASH IN HAND | | Show room Expense | Expense Entry | 8950.00 | 1188360 | |||
| 675 | 2026-10-12 | CASH IN HAND | | After Sales Expense 06-oct to 11-oct | Expense Entry | 7450.00 | 1180910 | |||
| 676 | 2026-10-12 | CASH IN HAND | 499 | Taken for September Salary Chq:12403 (513770 + 150000) | Payment Entry | 663770.00 | 1844680 | |||
| 677 | 2026-10-12 | City Motors | 500 | Taken for September Salary Chq:12403 (513770 + 150000) | Payment Entry | 663770.00 | 1180910 | |||
| 678 | 2026-10-12 | MCB (OJ Parts) | 518 | Invoice No:322 | Payment Entry | 80000.00 | 1260910 | |||
| 679 | 2026-10-13 | CASH IN HAND | | Dilshad Shah & Muneeb Salary | Expense Entry | 70000.00 | 1190910 | |||
| 680 | 2026-10-13 | CASH IN HAND | | Show room Expense | Expense Entry | 56010.00 | 1134900 | |||
| 681 | 2026-10-13 | Sales Income | 502 | Sales Income Against 7kv Charger CH:101728 |Counter Sale | Payment Entry | 70000.00 | 1204900 | |||
| 682 | 2026-10-13 | CASH IN HAND | 505 | Sales Income Against 7kv Charger CH:101728 |Counter Sale | Payment Entry | 70000.00 | 1274900 | |||
| 683 | 2026-10-13 | Sales Income | 506 | Sales Income Against 7kv Charger CH:101728 |Counter Sale | Payment Entry | 70000.00 | 1204900 | |||
| 684 | 2026-10-13 | MCB (OJ Parts) | 520 | Invoice No:325 | Payment Entry | 20600.00 | 1225500 | |||
| 685 | 2026-10-14 | CASH IN HAND | | Show room Expense | Expense Entry | 28850.00 | 1196650 | |||
| 686 | 2026-10-14 | CASH IN HAND | 507 | For Show room Expense CHQ:5338 | Payment Entry | 150000.00 | 1346650 | |||
| 687 | 2026-10-14 | MCB | 508 | For Show room Expense CHQ:5338 | Payment Entry | 150000.00 | 1196650 | |||
| 688 | 2026-10-14 | MCB (OJ Parts) | 521 | Invoice No:299,300,301,302,303,305,306,307,310,311,312,313,315,318 | Payment Entry | 203200.00 | 1399850 | |||
| 689 | 2026-10-15 | CASH IN HAND | | Show room Expense | Expense Entry | 8250.00 | 1391600 | |||
| 690 | 2026-10-15 | MCB (OJ Parts) | 522 | Invoice No:332 | Payment Entry | 15500.00 | 1407100 | |||
| 691 | 2026-10-15 | MCB (OJ Parts) | 536 | Labour Charges Invoice no:223 (Against SFS Coupon Not received) | Payment Entry | 1000.00 | 1408100 | |||
| 692 | 2026-10-17 | CASH IN HAND | | Show room Expense | Expense Entry | 2950.00 | 1405150 | |||
| 693 | 2026-10-17 | MCB (OJ Parts) | 523 | Invoice No:335 | Payment Entry | 12048.00 | 1417198 | |||
| 694 | 2026-10-17 | MCB (OJ Parts) | 524 | Invoice No:336 | Payment Entry | 30370.00 | 1447568 | |||
| 695 | 2026-10-18 | MCB (OJ Parts) | 525 | Invoice No:341 (450 Return Cash Invoice no:339) | Payment Entry | 12500.00 | 1460068 | |||
| 696 | 2026-10-18 | MCB (OJ Parts) | 526 | Invoice No:342 | Payment Entry | 15050.00 | 1475118 | |||
| 697 | 2026-10-18 | MCB (OJ Parts) | 527 | Invoice No:343 | Payment Entry | 15050.00 | 1490168 | |||
| 698 | 2026-10-18 | MCB (OJ Parts) | 528 | Invoice No:344 | Payment Entry | 15050.00 | 1505218 | |||
| 699 | 2026-10-19 | CASH IN HAND | | Show room Expense | Expense Entry | 34300.00 | 1470918 | |||
| 700 | 2026-10-19 | MCB (OJ Parts) | 529 | Invoice No:345 | Payment Entry | 15050.00 | 1485968 | |||
| 701 | 2026-10-19 | MCB (OJ Parts) | 530 | Invoice No:346 | Payment Entry | 12050.00 | 1498018 | |||
| 702 | 2026-10-19 | MCB (OJ Parts) | 531 | Invoice No:347 | Payment Entry | 19050.00 | 1517068 | |||
| 703 | 2026-10-19 | MCB (OJ Parts) | 532 | Invoice No:348 | Payment Entry | 15050.00 | 1532118 | |||
| 704 | 2026-10-19 | MCB (OJ Parts) | 533 | Invoice No:351 | Payment Entry | 15000.00 | 1547118 | |||
| 705 | 2026-10-19 | MCB (OJ Parts) | 534 | Invoice No:352 | Payment Entry | 26250.00 | 1573368 | |||
| 706 | 2026-10-20 | CASH IN HAND | | Show room Expense | Expense Entry | 30300.00 | 1543068 | |||
| 707 | 2026-10-20 | MCB (OJ Parts) | 535 | Invoice No:356 | Payment Entry | 13200.00 | 1556268 | |||
| 708 | 2026-10-21 | CASH IN HAND | | Show room Expense | Expense Entry | 15200.00 | 1541068 | |||
| 709 | 2026-10-22 | CASH IN HAND | | Show room Expense | Expense Entry | 3550.00 | 1537518 | |||
| 710 | 2026-10-22 | MCB (OJ Parts) | 545 | Invoice No:362 | Payment Entry | 15050.00 | 1552568 | |||
| 711 | 2026-10-22 | MCB (OJ Parts) | 546 | Invoice No:363 | Payment Entry | 12050.00 | 1564618 | |||
| 712 | 2026-10-22 | MCB (OJ Parts) | 547 | Invoice No:364 | Payment Entry | 19050.00 | 1583668 | |||
| 713 | 2026-10-22 | MCB (OJ Parts) | 548 | Invoice No:365 | Payment Entry | 15050.00 | 1598718 | |||
| 714 | 2026-10-22 | MCB (OJ Parts) | 549 | Invoice No:366 | Payment Entry | 12050.00 | 1610768 | |||
| 715 | 2026-10-22 | MCB (OJ Parts) | 550 | Remaining Amount Invoice no:367 | Payment Entry | 1000.00 | 1611768 | |||
| 716 | 2026-10-24 | MCB (OJ Parts) | 551 | Invoice No:368 | Payment Entry | 15050.00 | 1626818 | |||
| 717 | 2026-10-24 | MCB (OJ Parts) | 552 | Invoice No:369 | Payment Entry | 17050.00 | 1643868 | |||
| 718 | 2026-10-25 | MCB (OJ Parts) | 553 | Invoice No:376 | Payment Entry | 26250.00 | 1670118 | |||
| 719 | 2026-10-25 | MCB (OJ Parts) | 554 | Invoice No:378 | Payment Entry | 12050.00 | 1682168 | |||
| 720 | 2026-10-26 | CASH IN HAND | | Show room Expense | Expense Entry | 20800.00 | 1661368 | |||
| 721 | 2026-10-26 | MCB (OJ Parts) | 555 | Invoice No:382 | Payment Entry | 15050.00 | 1676418 | |||
| 722 | 2026-10-26 | MCB (OJ Parts) | 556 | Invoice No:383 | Payment Entry | 15050.00 | 1691468 | |||
| 723 | 2026-10-26 | MCB (OJ Parts) | 571 | Invoice No:381 | Payment Entry | 15050.00 | 1706518 | |||
| 724 | 2026-10-26 | MCB (OJ Parts) | 572 | Adeel Khilji Ch:206256 | Payment Entry | 788206.00 | 2494724 | |||
| 725 | 2026-10-27 | CASH IN HAND | | Show room Expense | Expense Entry | 11550.00 | 2483174 | |||
| 726 | 2026-10-27 | MCB | 538 | Sales Income Against 7kv Charger CH:103610 | Payment Entry | 70000.00 | 2553174 | |||
| 727 | 2026-10-27 | Naresh Kumar | 539 | Sales Income Against 7kv Charger CH:103610 | Payment Entry | 70000.00 | 2483174 | |||
| 728 | 2026-10-27 | MCB (OJ Parts) | 557 | Invoice No:386 | Payment Entry | 121749.00 | 2604923 | |||
| 729 | 2026-10-27 | MCB (OJ Parts) | 558 | Invoice No:387 | Payment Entry | 5000.00 | 2609923 | |||
| 730 | 2026-10-27 | MCB (OJ Parts) | 559 | Invoice No:389 | Payment Entry | 12050.00 | 2621973 | |||
| 731 | 2026-10-28 | CASH IN HAND | | Show room Expense | Expense Entry | 5500.00 | 2616473 | |||
| 732 | 2026-10-28 | CASH IN HAND | | Electricity Bill Month of October | Expense Entry | 117091.00 | 2499382 | |||
| 733 | 2026-10-28 | CASH IN HAND | 540 | For Show room Expense CHQ:5339 | Payment Entry | 70000.00 | 2569382 | |||
| 734 | 2026-10-28 | MCB | 541 | For Show room Expense CHQ:5339 | Payment Entry | 70000.00 | 2499382 | |||
| 735 | 2026-10-28 | CASH IN HAND | 542 | Taken For October Electricity Bill MBL Chq:2417 | Payment Entry | 117091.00 | 2616473 | |||
| 736 | 2026-10-28 | City Motors | 543 | Taken For October Electricity Bill MBL Chq:2417 | Payment Entry | 117091.00 | 2499382 | |||
| 737 | 2026-10-28 | MCB (OJ Parts) | 560 | Invoice No:390 | Payment Entry | 12049.00 | 2511431 | |||
| 738 | 2026-10-28 | MCB (OJ Parts) | 561 | Invoice No:391 | Payment Entry | 12050.00 | 2523481 | |||
| 739 | 2026-10-28 | MCB (OJ Parts) | 564 | Remaining Amount Invoice no:398 | Payment Entry | 17250.00 | 2540731 | |||
| 740 | 2026-10-29 | CASH IN HAND | | Show room Expense | Expense Entry | 3390.00 | 2537341 | |||
| 741 | 2026-10-29 | MCB (OJ Parts) | 562 | Invoice No:395 (1000 Puncher Amount) | Payment Entry | 13050.00 | 2550391 | |||
| 742 | 2026-10-29 | MCB (OJ Parts) | 563 | Invoice No:396 | Payment Entry | 15050.00 | 2565441 | |||
| 743 | 2026-10-31 | CASH IN HAND | | After Sales Expense 15-0ct to 24-oct | Expense Entry | 47060.00 | 2518381 | |||
| 744 | 2026-10-31 | CASH IN HAND | | Show room Expense | Expense Entry | 6100.00 | 2512281 | |||
| 745 | 2026-10-31 | CASH IN HAND | 544 | Adnan Loan Amount Return (5k Already Return Noor Bhai Accounts) | Payment Entry | 10000.00 | 2522281 | |||
| 746 | 2026-10-31 | MCB (OJ Parts) | 565 | Invoice No:399 | Payment Entry | 15050.00 | 2537331 | |||
| 747 | 2026-10-31 | MCB (OJ Parts) | 566 | Invoice No:400 | Payment Entry | 10399.00 | 2547730 | |||
| 748 | 2026-10-31 | MCB (OJ Parts) | 567 | Invoice No:401 | Payment Entry | 15050.00 | 2562780 | |||
| 749 | 2026-10-31 | MCB (OJ Parts) | 568 | Invoice No:402 | Payment Entry | 15000.00 | 2577780 | |||
| 750 | 2026-10-31 | MCB (OJ Parts) | 570 | Invoice No:407 | Payment Entry | 21050.00 | 2598830 | |||
| 751 | 2026-11-01 | CASH IN HAND | | Show room Expense | Expense Entry | 3600.00 | 2595230 | |||
| 752 | 2026-11-01 | MCB (OJ Parts) | 569 | Invoice No:405 | Payment Entry | 15050.00 | 2610280 | |||
| 753 | 2026-11-04 | CASH IN HAND | 573 | Taken for October Salary Chq:2433 | Payment Entry | 680600.00 | 3290880 | |||
| 754 | 2026-11-04 | City Motors | 574 | Taken for October Salary Chq:2433 | Payment Entry | 680600.00 | 2610280 | |||
|
Approved By Salman Raza:______________________ | |||||||||