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 | | Chai | Expense Entry | 200.00 | 1610298 | |||
| 14 | 2026-04-21 | CASH IN HAND | 6 | Adnan (Operations) | Payment Entry | 5000.00 | 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 | Staff Advance | 21 | John Advance (Office Boy) | Payment Entry | 1000.00 | 1957938 | |||
| 46 | 2026-04-25 | CASH IN HAND | | Staff Meal | Expense Entry | 350.00 | 1957588 | |||
| 47 | 2026-04-25 | CASH IN HAND | 22 | John Advance (Office Boy) | Payment Entry | 1000.00 | 1956588 | |||
| 48 | 2026-04-25 | CASH IN HAND | | Noor Fuel | Expense Entry | 500.00 | 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 | 26 | John Advance (Office Boy) | Payment Entry | 2000.00 | 2014568 | |||
| 58 | 2026-04-27 | CASH IN HAND | | John Fuel | Expense Entry | 200.00 | 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) | 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 | City Motors | 188 | Sold J7 Charger 7KV Chassis:203025 | Payment Entry | 70000.00 | 498830 | |||
| 285 | 2026-06-16 | Charger Old Invoice | 190 | Sold J7 Charger 7KV Chassis:203025 | Payment Entry | 70000.00 | 428830 | |||
| 286 | 2026-06-16 | CASH IN HAND | 215 | Sold J7 Charger 7KV Chassis:103651 | Payment Entry | 70000.00 | 498830 | |||
| 287 | 2026-06-16 | City Motors | 216 | Sold J7 Charger 7KV Chassis:103651 | Payment Entry | 70000.00 | 428830 | |||
| 288 | 2026-06-17 | CASH IN HAND | | Show Room Expense | Expense Entry | 4130.00 | 424700 | |||
| 289 | 2026-06-17 | MCB (OJ Parts) | 284 | Invoice No:24 | Payment Entry | 12500.00 | 437200 | |||
| 290 | 2026-06-18 | CASH IN HAND | | Show Room Expense | Expense Entry | 9000.00 | 428200 | |||
| 291 | 2026-06-18 | Altaf Bhai | 211 | Sale Entry | 70000.00 | 498200 | |||
| 292 | 2026-06-20 | CASH IN HAND | | Show Room Expense | Expense Entry | 4310.00 | 493890 | |||
| 293 | 2026-06-20 | CASH IN HAND | 191 | Sales Income Against Zubair (Registration Service Charges) | Payment Entry | 5500.00 | 499390 | |||
| 294 | 2026-06-20 | Chacha Nizam | 192 | 6 Files Registration Charges Remaining Amount | Payment Entry | 50000.00 | 549390 | |||
| 295 | 2026-06-20 | CASH IN HAND | 193 | 6 Files Registration Charges Remaining Amount | Payment Entry | 50000.00 | 499390 | |||
| 296 | 2026-06-20 | Shakir 4Wheel | 210 | Sale Entry | 70000.00 | 569390 | |||
| 297 | 2026-06-21 | CASH IN HAND | | Show Room Expense | Expense Entry | 1900.00 | 567490 | |||
| 298 | 2026-06-22 | CASH IN HAND | | Show Room Expense | Expense Entry | 700.00 | 566790 | |||
| 299 | 2026-06-22 | CASH IN HAND | 194 | Against Chq No:323 | Payment Entry | 30000.00 | 596790 | |||
| 300 | 2026-06-22 | MCB | 195 | Against Chq No:323 | Payment Entry | 30000.00 | 566790 | |||
| 301 | 2026-06-23 | CASH IN HAND | | Show Room Expense | Expense Entry | 24550.00 | 542240 | |||
| 302 | 2026-06-27 | CASH IN HAND | | Show Room Expense | Expense Entry | 1450.00 | 540790 | |||
| 303 | 2026-06-28 | CASH IN HAND | | Show Room Expense | Expense Entry | 1000.00 | 539790 | |||
| 304 | 2026-06-28 | MCB | 217 | Broker & Dealer Registration Charges Against Abid Saleem Qureshi | Payment Entry | 20000.00 | 559790 | |||
| 305 | 2026-06-28 | MCB | 218 | Against 7kv Charger Ch:103888 | Payment Entry | 70000.00 | 629790 | |||
| 306 | 2026-06-28 | Shakir 4Wheel | 219 | Against 7kv Charger Ch:103888 | Payment Entry | 70000.00 | 559790 | |||
| 307 | 2026-06-28 | CASH IN HAND | 224 | Borrow to Khayam (City Motors) For Electricity Bill | Payment Entry | 50000.00 | 609790 | |||
| 308 | 2026-06-28 | City Motors | 225 | Borrow to Khayam (City Motors) For Electricity Bill | Payment Entry | 50000.00 | 559790 | |||
| 309 | 2026-06-29 | CASH IN HAND | | Show Room Expense | Expense Entry | 2850.00 | 556940 | |||
| 310 | 2026-06-29 | CASH IN HAND | | Electricity Bill Month Of June | Expense Entry | 125100.00 | 431840 | |||
| 311 | 2026-06-29 | CASH IN HAND | 222 | Debit For Electricity Bill | Payment Entry | 75000.00 | 506840 | |||
| 312 | 2026-06-29 | MCB | 223 | Debit For Electricity Bill | Payment Entry | 75000.00 | 431840 | |||
| 313 | 2026-06-30 | CASH IN HAND | | Show Room Expense | Expense Entry | 3150.00 | 428690 | |||
| 314 | 2026-07-01 | CASH IN HAND | | Show Room Expense | Expense Entry | 20130.00 | 408560 | |||
| 315 | 2026-07-01 | CASH IN HAND | 226 | Borrow to Khayam (City Motors) For Showroom Expense | Payment Entry | 50000.00 | 458560 | |||
| 316 | 2026-07-01 | City Motors | 227 | Borrow to Khayam (City Motors) For Showroom Expense | Payment Entry | 50000.00 | 408560 | |||
| 317 | 2026-07-02 | Altaf Bhai | 228 | Purchase Entry | 8050000.00 | -7641440 | |||
| 318 | 2026-07-02 | Wajid Lakho | 229 | Sale Entry | 8100000.00 | 458560 | |||
| 319 | 2026-07-02 | MCB (OJ Parts) | 230 | Fahad Wassan Parts | Payment Entry | 500000.00 | 958560 | |||
| 320 | 2026-07-02 | Altaf Bhai | 250 | MAKKA MOTORS Account Tid:19176195875 | Payment Entry | 2400000.00 | 3358560 | |||
| 321 | 2026-07-02 | Wajid Lakho | 251 | MAKKA MOTORS Account Tid:19176195875 | Payment Entry | 2400000.00 | 958560 | |||
| 322 | 2026-07-02 | Altaf Bhai | 252 | MAKKA MOTORS Account | Payment Entry | 2400000.00 | 3358560 | |||
| 323 | 2026-07-02 | Wajid Lakho | 253 | MAKKA MOTORS Account | Payment Entry | 2400000.00 | 958560 | |||
| 324 | 2026-07-02 | Altaf Bhai | 254 | MAKKA MOTORS Account | Payment Entry | 3110000.00 | 4068560 | |||
| 325 | 2026-07-02 | Wajid Lakho | 255 | MAKKA MOTORS Account | Payment Entry | 3110000.00 | 958560 | |||
| 326 | 2026-07-03 | NextGen Auto Pvt Limited | 287 | Payorder | Payment Entry | 10255080.00 | 11213640 | |||
| 327 | 2026-07-03 | City Motors | 288 | Payorder | Payment Entry | 10255080.00 | 958560 | |||
| 328 | 2026-07-03 | NextGen Auto Pvt Limited | 289 | Payorder | Payment Entry | 10765080.00 | 11723640 | |||
| 329 | 2026-07-03 | City Motors | 290 | Payorder | Payment Entry | 10765080.00 | 958560 | |||
| 330 | 2026-07-03 | City Motors | 291 | All Hisab Clear | Payment Entry | 230000.00 | 728560 | |||
| 331 | 2026-07-03 | Zafar Shah | 292 | MCB Bank me agai thay | Payment Entry | 160000.00 | 568560 | |||
| 332 | 2026-07-04 | CASH IN HAND | | Show Room Expense (3-jul to 4jul) | Expense Entry | 7250.00 | 561310 | |||
| 333 | 2026-07-05 | CASH IN HAND | | Show Room Expense | Expense Entry | 12480.00 | 548830 | |||
| 334 | 2026-07-05 | Gareeb Nawaz | 243 | Registration Process Complete | Payment Entry | 185000.00 | 733830 | |||
| 335 | 2026-07-05 | Imran Ahmed | 244 | Registration Process Complete | Payment Entry | 195000.00 | 928830 | |||
| 336 | 2026-07-05 | MCB (OJ Parts) | 245 | Invoice No:35 | Payment Entry | 13200.00 | 942030 | |||
| 337 | 2026-07-05 | MCB (OJ Parts) | 246 | Invoice No:36 | Payment Entry | 12050.00 | 954080 | |||
| 338 | 2026-07-05 | MCB (OJ Parts) | 247 | Invoice No:37 | Payment Entry | 13200.00 | 967280 | |||
| 339 | 2026-07-06 | CASH IN HAND | | Show Room Expense | Expense Entry | 3260.00 | 964020 | |||
| 340 | 2026-07-06 | MCB (OJ Parts) | 248 | Invoice No:38 | Payment Entry | 13200.00 | 977220 | |||
| 341 | 2026-07-06 | MCB (OJ Parts) | 249 | Invoice No:39 | Payment Entry | 13200.00 | 990420 | |||
| 342 | 2026-07-06 | MCB (OJ Parts) | 266 | Invoice No:40 | Payment Entry | 12050.00 | 1002470 | |||
| 343 | 2026-07-07 | CASH IN HAND | | Show Room Expense | Expense Entry | 17200.00 | 985270 | |||
| 344 | 2026-07-07 | Sales Income | 256 | Sales Income Against AAAY-450 J7 TEST DRIVE | Payment Entry | 495000.00 | 1480270 | |||
| 345 | 2026-07-07 | Sales Income | 257 | Sales Income Against Chassis:201618 J5 COMFORT | Payment Entry | 50000.00 | 1530270 | |||
| 346 | 2026-07-07 | CASH IN HAND | 259 | Sales Income Against AAAY-450 J7 TEST DRIVE Collect to khayam | Payment Entry | 243000.00 | 1773270 | |||
| 347 | 2026-07-07 | Sales Income | 260 | Sales Income Against AAAY-450 J7 TEST DRIVE Collect to khayam | Payment Entry | 243000.00 | 1530270 | |||
| 348 | 2026-07-07 | CASH IN HAND | 261 | Sales Income Against Chassis:201618 J5 COMFORT Collect to Khayam | Payment Entry | 50000.00 | 1580270 | |||
| 349 | 2026-07-07 | Sales Income | 262 | Sales Income Against Chassis:201618 J5 COMFORT Collect to Khayam | Payment Entry | 50000.00 | 1530270 | |||
| 350 | 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 | 1565190 | |||
| 351 | 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 | 1530270 | |||
| 352 | 2026-07-07 | MCB (OJ Parts) | 267 | Invoice No:41 to 45 | Payment Entry | 60250.00 | 1590520 | |||
| 353 | 2026-07-08 | CASH IN HAND | | Luqman Salary Month of March | Expense Entry | 25000.00 | 1565520 | |||
| 354 | 2026-07-08 | CASH IN HAND | | Dinner For OJ Contractor | Expense Entry | 8500.00 | 1557020 | |||
| 355 | 2026-07-08 | CASH IN HAND | | Show Room Expense | Expense Entry | 750.00 | 1556270 | |||
| 356 | 2026-07-08 | Altaf Bhai | 268 | Transfer To M/S Abbasi Enterprise Account | Payment Entry | 140000.00 | 1696270 | |||
| 357 | 2026-07-08 | Wajid Lakho | 269 | Transfer To M/S Abbasi Enterprise Account | Payment Entry | 140000.00 | 1556270 | |||
| 358 | 2026-07-08 | Sales Income | 270 | Sales Income Against Chassis:204400 (Own Money) | Payment Entry | 50000.00 | 1606270 | |||
| 359 | 2026-07-08 | Wajid Lakho | 271 | Sales Income Against Chassis:204400 (Own Money) | Payment Entry | 50000.00 | 1556270 | |||
| 360 | 2026-07-08 | CASH IN HAND | 272 | Sales Income Against Chassis:204400 (Own Money) | Payment Entry | 50000.00 | 1606270 | |||
| 361 | 2026-07-08 | Sales Income | 273 | Sales Income Against Chassis:204400 (Own Money) | Payment Entry | 50000.00 | 1556270 | |||
| 362 | 2026-07-08 | CASH IN HAND | 274 | Remaining Amount of AAY-450 Test Drive J7 | Payment Entry | 252000.00 | 1808270 | |||
| 363 | 2026-07-08 | Sales Income | 275 | Remaining Amount of AAY-450 Test Drive J7 | Payment Entry | 252000.00 | 1556270 | |||
| 364 | 2026-07-08 | Parts | 276 | Against PO:0001 (Chq No:2086363160) | Payment Entry | 609906.00 | 2166176 | |||
| 365 | 2026-07-08 | MCB (OJ Parts) | 277 | Against PO:0001 (Chq No:2086363160) | Payment Entry | 609906.00 | 1556270 | |||
| 366 | 2026-07-08 | Altaf Bhai | 278 | Broker & Third Party Charges Of M.Asif | Payment Entry | 12000.00 | 1568270 | |||
| 367 | 2026-07-08 | CASH IN HAND | 279 | Broker & Third Party Charges Of M.Asif | Payment Entry | 13000.00 | 1581270 | |||
| 368 | 2026-07-08 | Altaf Bhai | 280 | Broker & Third Party Charges Of M.Asif | Payment Entry | 13000.00 | 1568270 | |||
| 369 | 2026-07-08 | MCB (OJ Parts) | 281 | Invoice No:47 | Payment Entry | 12050.00 | 1580320 | |||
| 370 | 2026-07-08 | MCB (OJ Parts) | 282 | Invoice No:46 | Payment Entry | 12050.00 | 1592370 | |||
| 371 | 2026-07-09 | CASH IN HAND | | Staff Salary Month Of June | Expense Entry | 515000.00 | 1077370 | |||
| 372 | 2026-07-09 | CASH IN HAND | | Show Room Expense | Expense Entry | 12250.00 | 1065120 | |||
| 373 | 2026-07-11 | CASH IN HAND | | Show Room Expense | Expense Entry | 5080.00 | 1060040 | |||
| 374 | 2026-07-11 | MCB (OJ Parts) | 283 | Invoice No:48 | Payment Entry | 13660.00 | 1073700 | |||
| 375 | 2026-07-11 | Chacha Nizam | 285 | 6 Files Registration Charges Remaining Amount | Payment Entry | 8000.00 | 1081700 | |||
| 376 | 2026-07-11 | CASH IN HAND | 286 | 6 Files Registration Charges Remaining Amount | Payment Entry | 8000.00 | 1073700 | |||
| 377 | 2026-07-11 | Chacha Nizam | 293 | All Hisab Clear | Payment Entry | 88000.00 | 985700 | |||
| 378 | 2026-07-12 | CASH IN HAND | | KHI & Lahore Tour Expense | Expense Entry | 28500.00 | 957200 | |||
| 379 | 2026-07-12 | CASH IN HAND | | Show Room Expense | Expense Entry | 9300.00 | 947900 | |||
| 380 | 2026-07-14 | CASH IN HAND | | Show Room Expense | Expense Entry | 12500.00 | 935400 | |||
| 381 | 2026-07-15 | CASH IN HAND | | Show Room Expense | Expense Entry | 1450.00 | 933950 | |||
| 382 | 2026-07-15 | Sales Income | 294 | Sales Income Against 7kv Charger CH:103879 |Rehman Unar C/O Shahrukh | Payment Entry | 70000.00 | 1003950 | |||
| 383 | 2026-07-15 | MCB | 295 | Sales Income Against 7kv Charger CH:103879 |Rehman Unar C/O Shahrukh | Payment Entry | 70000.00 | 1073950 | |||
| 384 | 2026-07-15 | Sales Income | 296 | Sales Income Against 7kv Charger CH:103879 |Rehman Unar C/O Shahrukh | Payment Entry | 70000.00 | 1003950 | |||
| 385 | 2026-07-16 | CASH IN HAND | | Show Room Expense | Expense Entry | 650.00 | 1003300 | |||
| 386 | 2026-07-18 | CASH IN HAND | | Show Room Expense | Expense Entry | 4450.00 | 998850 | |||
| 387 | 2026-07-18 | MCB | 297 | Broker & Dealer Registration Charges Against Shahnawaz | Payment Entry | 20000.00 | 1018850 | |||
| 388 | 2026-07-19 | CASH IN HAND | | Show Room Expense | Expense Entry | 2000.00 | 1016850 | |||
| 389 | 2026-07-19 | MCB | 298 | Broker & Dealer Registration Charges Against Zeeshan Anwar | Payment Entry | 20000.00 | 1036850 | |||
| 390 | 2026-07-19 | Zafar Shah | 299 | All Hisab Clear | Payment Entry | 14000.00 | 1022850 | |||
| 391 | 2026-07-19 | Parts | 366 | PO # 0004 | Payment Entry | 28728.00 | 994122 | |||
| 392 | 2026-07-19 | Parts | 370 | PO:0001 | Payment Entry | 609906.00 | 384216 | |||
| 393 | 2026-07-20 | CASH IN HAND | | Show Room Expense | Expense Entry | 2950.00 | 381266 | |||
| 394 | 2026-07-20 | CASH IN HAND | | Paid Against 2 Desktop System | Expense Entry | 70000.00 | 311266 | |||
| 395 | 2026-07-20 | Sales Income | 300 | Sales Income Against 7kv Charger CH:103888 |Gul Khan C/O Shahrukh | Payment Entry | 70000.00 | 381266 | |||
| 396 | 2026-07-20 | CASH IN HAND | 301 | Sales Income Against 7kv Charger CH:103888 |Gul Khan C/O Shahrukh | Payment Entry | 70000.00 | 451266 | |||
| 397 | 2026-07-20 | Sales Income | 302 | Sales Income Against 7kv Charger CH:103888 |Gul Khan C/O Shahrukh | Payment Entry | 70000.00 | 381266 | |||
| 398 | 2026-07-20 | MCB (OJ Parts) | 313 | Invoice No:53 | Payment Entry | 12510.00 | 393776 | |||
| 399 | 2026-07-20 | MCB (OJ Parts) | 314 | Invoice No:54 | Payment Entry | 13658.00 | 407434 | |||
| 400 | 2026-07-21 | Sales Income | 308 | Sales Income Against Chassis:204818 (Own Money) | Payment Entry | 75000.00 | 482434 | |||
| 401 | 2026-07-21 | MCB (OJ Parts) | 315 | Invoice No:55 | Payment Entry | 21510.00 | 503944 | |||
| 402 | 2026-07-21 | MCB (OJ Parts) | 321 | Invoice No:56 | Payment Entry | 12510.00 | 516454 | |||
| 403 | 2026-07-21 | MCB (OJ Parts) | 327 | J7 Rim and tyre | Payment Entry | 180263.00 | 696717 | |||
| 404 | 2026-07-21 | Parts | 369 | PO # 0005 | Payment Entry | 131438.00 | 565279 | |||
| 405 | 2026-07-22 | CASH IN HAND | | Show Room Expense | Expense Entry | 3150.00 | 562129 | |||
| 406 | 2026-07-22 | MCB (OJ Parts) | 305 | Invoice No:50 | Payment Entry | 3000.00 | 565129 | |||
| 407 | 2026-07-22 | MCB (OJ Parts) | 306 | Invoice No:51 | Payment Entry | 2500.00 | 567629 | |||
| 408 | 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 | 602629 | |||
| 409 | 2026-07-22 | Parts | 367 | PO # 0006 | Payment Entry | 105569.00 | 497060 | |||
| 410 | 2026-07-23 | CASH IN HAND | | Show Room Expense | Expense Entry | 19870.00 | 477190 | |||
| 411 | 2026-07-23 | CASH IN HAND | 309 | Sales Income Against Chassis:204818 (Own Money) | Payment Entry | 20000.00 | 497190 | |||
| 412 | 2026-07-23 | Sales Income | 310 | Sales Income Against Chassis:204818 (Own Money) | Payment Entry | 20000.00 | 477190 | |||
| 413 | 2026-07-23 | MCB (OJ Parts) | 316 | Invoice No:68 | Payment Entry | 12049.00 | 489239 | |||
| 414 | 2026-07-25 | CASH IN HAND | | Show Room Expense | Expense Entry | 3420.00 | 485819 | |||
| 415 | 2026-07-25 | MCB (OJ Parts) | 317 | Invoice No:70 | Payment Entry | 12050.00 | 497869 | |||
| 416 | 2026-07-25 | MCB (OJ Parts) | 318 | Invoice No:71 | Payment Entry | 13200.00 | 511069 | |||
| 417 | 2026-07-25 | MCB (OJ Parts) | 328 | Invoice No:72 | Payment Entry | 12050.00 | 523119 | |||
| 418 | 2026-07-26 | CASH IN HAND | | Show Room Expense | Expense Entry | 1830.00 | 521289 | |||
| 419 | 2026-07-26 | MCB (OJ Parts) | 319 | Invoice No:73 | Payment Entry | 12050.00 | 533339 | |||
| 420 | 2026-07-26 | MCB (OJ Parts) | 320 | Invoice No:76 | Payment Entry | 2500.00 | 535839 | |||
| 421 | 2026-07-27 | CASH IN HAND | | Electricity Bill Month Of July | Expense Entry | 151520.00 | 384319 | |||
| 422 | 2026-07-27 | CASH IN HAND | | Show Room Expense | Expense Entry | 2600.00 | 381719 | |||
| 423 | 2026-07-27 | CASH IN HAND | 311 | Taken For Electricity Bill BAHL CHQ:10307705 | Payment Entry | 151520.00 | 533239 | |||
| 424 | 2026-07-27 | City Motors | 312 | Taken For Electricity Bill BAHL CHQ:10307705 | Payment Entry | 151520.00 | 381719 | |||
| 425 | 2026-07-27 | Parts | 368 | PO # 0007 | Payment Entry | 25608.00 | 356111 | |||
| 426 | 2026-07-28 | CASH IN HAND | | Show Room Expense | Expense Entry | 3610.00 | 352501 | |||
| 427 | 2026-07-28 | CASH IN HAND | 322 | Remaining Amount Against Chassis:204818 (Own Money) | Payment Entry | 55000.00 | 407501 | |||
| 428 | 2026-07-28 | Sales Income | 323 | Remaining Amount Against Chassis:204818 (Own Money) | Payment Entry | 55000.00 | 352501 | |||
| 429 | 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 | 536151 | |||
| 430 | 2026-07-29 | CASH IN HAND | | Show Room Expense | Expense Entry | 3730.00 | 532421 | |||
| 431 | 2026-07-29 | CASH IN HAND | | Given to S Tech Remaining Amount | Expense Entry | 65000.00 | 467421 | |||
| 432 | 2026-07-29 | MCB | 325 | Given to S Tech Remaining Amount CHQ NO:5329 | Payment Entry | 65000.00 | 402421 | |||
| 433 | 2026-07-29 | CASH IN HAND | 326 | Given to S Tech Remaining Amount CHQ NO:5329 | Payment Entry | 65000.00 | 467421 | |||
| 434 | 2026-07-29 | MCB (OJ Parts) | 329 | Labour charges Against Invoice no:93 | Payment Entry | 2500.00 | 469921 | |||
| 435 | 2026-07-29 | MCB (OJ Parts) | 330 | Invoice No:86 | Payment Entry | 13200.00 | 483121 | |||
| 436 | 2026-07-30 | CASH IN HAND | | Show Room Expense | Expense Entry | 2600.00 | 480521 | |||
| 437 | 2026-07-30 | CASH IN HAND | | Noor Bhai Khi Expense (23/07) | Expense Entry | 20000.00 | 460521 | |||
| 438 | 2026-07-30 | MCB (OJ Parts) | 333 | Invoice No:91 | Payment Entry | 3000.00 | 463521 | |||
| 439 | 2026-07-30 | Sales Income | 338 | Sales Income Against 7kv Charger CH:104143 |Ayaz ali C/O Zulqernain | Payment Entry | 70000.00 | 533521 | |||
| 440 | 2026-08-01 | CASH IN HAND | | Show Room Expense | Expense Entry | 1930.00 | 531591 | |||
| 441 | 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 | 660191 | |||
| 442 | 2026-08-01 | MCB (OJ Parts) | 334 | Invoice No:94 | Payment Entry | 13200.00 | 673391 | |||
| 443 | 2026-08-02 | CASH IN HAND | 339 | Sales Income Against 7kv Charger CH:104143 |Ayaz ali C/O Zulqernain | Payment Entry | 70000.00 | 743391 | |||
| 444 | 2026-08-02 | Sales Income | 340 | Sales Income Against 7kv Charger CH:104143 |Ayaz ali C/O Zulqernain | Payment Entry | 70000.00 | 673391 | |||
| 445 | 2026-08-03 | CASH IN HAND | | Show Room Expense | Expense Entry | 4750.00 | 668641 | |||
| 446 | 2026-08-03 | MCB (OJ Parts) | 331 | Invoice No:84,85,87,88 & 89 | Payment Entry | 67850.00 | 736491 | |||
| 447 | 2026-08-03 | MCB (OJ Parts) | 335 | Invoice No:97 | Payment Entry | 13200.00 | 749691 | |||
| 448 | 2026-08-03 | Parts | 412 | PO # 260800001 | Payment Entry | 43932.00 | 705759 | |||
| 449 | 2026-08-04 | MCB (OJ Parts) | 336 | Invoice No:98 | Payment Entry | 12049.00 | 717808 | |||
| 450 | 2026-08-04 | MCB (OJ Parts) | 337 | Invoice No:99 | Payment Entry | 19550.00 | 737358 | |||
| 451 | 2026-08-05 | CASH IN HAND | | Show Room Expense | Expense Entry | 3150.00 | 734208 | |||
| 452 | 2026-08-05 | MCB (OJ Parts) | 341 | Invoice No:101 | Payment Entry | 6500.00 | 740708 | |||
| 453 | 2026-08-06 | CASH IN HAND | | Showroom Expense | Expense Entry | 750.00 | 739958 | |||
| 454 | 2026-08-08 | CASH IN HAND | | Showroom Expense | Expense Entry | 53280.00 | 686678 | |||
| 455 | 2026-08-08 | MCB (OJ Parts) | 342 | Invoice No:108 | Payment Entry | 12050.00 | 698728 | |||
| 456 | 2026-08-08 | Sales Income | 345 | Sales Income Against 7kv Charger CH:103573 |M.Iqbal C/O Adnan | Payment Entry | 70000.00 | 768728 | |||
| 457 | 2026-08-08 | MCB | 346 | Sales Income Against 7kv Charger CH:103573 |M.Iqbal C/O Adnan | Payment Entry | 70000.00 | 838728 | |||
| 458 | 2026-08-08 | Sales Income | 347 | Sales Income Against 7kv Charger CH:103573 |M.Iqbal C/O Adnan | Payment Entry | 70000.00 | 768728 | |||
| 459 | 2026-08-09 | MCB (OJ Parts) | 385 | Labour Charges | Payment Entry | 2000.00 | 770728 | |||
| 460 | 2026-08-10 | CASH IN HAND | | Show Room Expense | Expense Entry | 23000.00 | 747728 | |||
| 461 | 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 | 886078 | |||
| 462 | 2026-08-10 | MCB (OJ Parts) | 344 | Fahad Wassan Parts | Payment Entry | 400000.00 | 1286078 | |||
| 463 | 2026-08-10 | CASH IN HAND | 356 | Taken for July Salary Chq:7708|0654 | Payment Entry | 450000.00 | 1736078 | |||
| 464 | 2026-08-10 | City Motors | 357 | Taken for July Salary Chq:7708|0654 | Payment Entry | 450000.00 | 1286078 | |||
| 465 | 2026-08-11 | CASH IN HAND | | Show Room Expense | Expense Entry | 1350.00 | 1284728 | |||
| 466 | 2026-08-12 | CASH IN HAND | | Show Room Expense | Expense Entry | 13990.00 | 1270738 | |||
| 467 | 2026-08-12 | CASH IN HAND | | Staff Salary Month Of July | Expense Entry | 609500.00 | 661238 | |||
| 468 | 2026-08-12 | CASH IN HAND | 348 | For Show Room Expense CHQ:35322 | Payment Entry | 50000.00 | 711238 | |||
| 469 | 2026-08-12 | MCB | 349 | For Show Room Expense CHQ:35322 | Payment Entry | 50000.00 | 661238 | |||
| 470 | 2026-08-12 | MCB (OJ Parts) | 350 | Invoice No:111 | Payment Entry | 12050.00 | 673288 | |||
| 471 | 2026-08-12 | MCB (OJ Parts) | 351 | Invoice No:112 | Payment Entry | 19550.00 | 692838 | |||
| 472 | 2026-08-12 | MCB (OJ Parts) | 352 | Invoice No:113 | Payment Entry | 12050.00 | 704888 | |||
| 473 | 2026-08-12 | CASH IN HAND | 358 | Taken for July Salary Cash | Payment Entry | 210200.00 | 915088 | |||
| 474 | 2026-08-12 | City Motors | 359 | Taken for July Salary Cash | Payment Entry | 210200.00 | 704888 | |||
| 475 | 2026-08-12 | MCB (OJ Parts) | 360 | J7 Tyre Payment | Payment Entry | 69138.00 | 774026 | |||
| 476 | 2026-08-13 | CASH IN HAND | | Show Room Expense | Expense Entry | 4290.00 | 769736 | |||
| 477 | 2026-08-13 | MCB (OJ Parts) | 353 | Invoice No:114 | Payment Entry | 12050.00 | 781786 | |||
| 478 | 2026-08-13 | MCB (OJ Parts) | 354 | Remaining Amount Invoice No:116 (Online Paid) | Payment Entry | 636.00 | 782422 | |||
| 479 | 2026-08-15 | CASH IN HAND | | Show Room Expense | Expense Entry | 6500.00 | 775922 | |||
| 480 | 2026-08-15 | MCB (OJ Parts) | 355 | Invoice No:118 | Payment Entry | 12050.00 | 787972 | |||
| 481 | 2026-08-16 | CASH IN HAND | | Show Room Expense | Expense Entry | 1150.00 | 786822 | |||
| 482 | 2026-08-16 | CASH IN HAND | | OJ RSM Dinner (05-Aug) | Expense Entry | 18000.00 | 768822 | |||
| 483 | 2026-08-16 | CASH IN HAND | | O7 Launch Cake (08-Aug) | Expense Entry | 7500.00 | 761322 | |||
| 484 | 2026-08-16 | CASH IN HAND | | Launch Day Refreshment for Patties | Expense Entry | 9000.00 | 752322 | |||
| 485 | 2026-08-17 | CASH IN HAND | | Show Room Expense | Expense Entry | 3550.00 | 748772 | |||
| 486 | 2026-08-17 | MCB (OJ Parts) | 361 | Invoice No:115,116,117 | Payment Entry | 43250.00 | 792022 | |||
| 487 | 2026-08-17 | MCB (OJ Parts) | 362 | Invoice No:119,120,121,122,123,124 | Payment Entry | 58000.00 | 850022 | |||
| 488 | 2026-08-17 | MCB (OJ Parts) | 363 | Invoice No:125 | Payment Entry | 15050.00 | 865072 | |||
| 489 | 2026-08-17 | MCB (OJ Parts) | 364 | Invoice No:126 | Payment Entry | 13200.00 | 878272 | |||
| 490 | 2026-08-17 | MCB (OJ Parts) | 365 | Invoice No:127 | Payment Entry | 13200.00 | 891472 | |||
| 491 | 2026-08-17 | Parts | 371 | Against Invoice No:901000202 (CHQ:3168) | Payment Entry | 580626.00 | 1472098 | |||
| 492 | 2026-08-17 | MCB (OJ Parts) | 372 | Against Invoice No:901000202 (CHQ:3168) | Payment Entry | 580626.00 | 891472 | |||
| 493 | 2026-08-17 | Parts | 373 | Against PO:006 (CHQ:3162) | Payment Entry | 105569.00 | 997041 | |||
| 494 | 2026-08-17 | MCB (OJ Parts) | 374 | Against PO:006 (CHQ:3162) | Payment Entry | 105569.00 | 891472 | |||
| 495 | 2026-08-17 | Parts | 375 | Against PO:004 (CHQ:3163) | Payment Entry | 28728.00 | 920200 | |||
| 496 | 2026-08-17 | MCB (OJ Parts) | 376 | Against PO:004 (CHQ:3163) | Payment Entry | 28728.00 | 891472 | |||
| 497 | 2026-08-17 | Parts | 377 | Against PO:007 (CHQ:3166) | Payment Entry | 25608.00 | 917080 | |||
| 498 | 2026-08-17 | MCB (OJ Parts) | 378 | Against PO:007 (CHQ:3166) | Payment Entry | 25608.00 | 891472 | |||
| 499 | 2026-08-17 | Parts | 379 | Against Invoice No:901000270 CHQ(3167) | Payment Entry | 419429.00 | 1310901 | |||
| 500 | 2026-08-17 | MCB (OJ Parts) | 380 | Against Invoice No:901000270 CHQ(3167) | Payment Entry | 419429.00 | 891472 | |||
| 501 | 2026-08-17 | Parts | 381 | Against PO:005 (CHQ:3161) | Payment Entry | 131438.00 | 1022910 | |||
| 502 | 2026-08-17 | MCB (OJ Parts) | 382 | Against PO:005 (CHQ:3161) | Payment Entry | 131438.00 | 891472 | |||
| 503 | 2026-08-17 | MCB (OJ Parts) | 383 | Against J7 Tire Chq(3164) | Payment Entry | 60000.00 | 831472 | |||
| 504 | 2026-08-17 | MCB (OJ Parts) | 384 | Against J7 Tire Chq(3165) | Payment Entry | 60000.00 | 771472 | |||
| 505 | 2026-08-18 | CASH IN HAND | | Show Room Expense | Expense Entry | 3850.00 | 767622 | |||
| 506 | 2026-08-18 | MCB (OJ Parts) | 386 | Invoice No:131 | Payment Entry | 13200.00 | 780822 | |||
| 507 | 2026-08-18 | MCB (OJ Parts) | 387 | Invoice No:132 | Payment Entry | 13200.00 | 794022 | |||
| 508 | 2026-08-18 | MCB (OJ Parts) | 388 | Invoice No:133 | Payment Entry | 12050.00 | 806072 | |||
| 509 | 2026-08-19 | CASH IN HAND | | Show Room Expense | Expense Entry | 950.00 | 805122 | |||
| 510 | 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 | 852122 | |||
| 511 | 2026-08-20 | CASH IN HAND | | Show Room Expense | Expense Entry | 3000.00 | 849122 | |||
| 512 | 2026-08-22 | CASH IN HAND | | Show Room Expense | Expense Entry | 400.00 | 848722 | |||
| 513 | 2026-08-23 | CASH IN HAND | | Show Room Expense | Expense Entry | 6630.00 | 842092 | |||
| 514 | 2026-08-23 | MCB (OJ Parts) | 394 | Invoice No:143 | Payment Entry | 2500.00 | 844592 | |||
| 515 | 2026-08-24 | CASH IN HAND | | Show room Expense | Expense Entry | 20900.00 | 823692 | |||
| 516 | 2026-08-24 | MCB (OJ Parts) | 392 | Invoice No:128,129,130,134,135,136,137 | Payment Entry | 88950.00 | 912642 | |||
| 517 | 2026-08-24 | MCB (OJ Parts) | 393 | Invoice No:140,141 & 142 | Payment Entry | 36100.00 | 948742 | |||
| 518 | 2026-08-25 | CASH IN HAND | | Show room Expense | Expense Entry | 5630.00 | 943112 | |||
| 519 | 2026-08-25 | CASH IN HAND | 390 | For Show room Expense CHQ:5331 | Payment Entry | 50000.00 | 993112 | |||
| 520 | 2026-08-25 | MCB | 391 | For Show room Expense CHQ:5331 | Payment Entry | 50000.00 | 943112 | |||
| 521 | 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 | 1076312 | |||
| 522 | 2026-08-25 | MCB (OJ Parts) | 396 | Invoice No:154 | Payment Entry | 15199.00 | 1091511 | |||
| 523 | 2026-08-25 | Parts | 413 | PO # 260800002 | Payment Entry | 1184082.00 | -92571 | |||
| 524 | 2026-08-27 | CASH IN HAND | | Electricity Bill Month of August | Expense Entry | 138686.00 | -231257 | |||
| 525 | 2026-08-27 | CASH IN HAND | | Rabit Wedding Gift & Khi Expense | Expense Entry | 20000.00 | -251257 | |||
| 526 | 2026-08-27 | MCB (OJ Parts) | 397 | Invoice No:155 | Payment Entry | 15700.00 | -235557 | |||
| 527 | 2026-08-27 | MCB (OJ Parts) | 398 | Invoice No:156 | Payment Entry | 12050.00 | -223507 | |||
| 528 | 2026-08-27 | CASH IN HAND | 399 | Taken For August Electricity Bill | Payment Entry | 138686.00 | -84821 | |||
| 529 | 2026-08-27 | City Motors | 400 | Taken For August Electricity Bill | Payment Entry | 138686.00 | -223507 | |||
| 530 | 2026-08-29 | CASH IN HAND | | Show room Expense | Expense Entry | 3500.00 | -227007 | |||
| 531 | 2026-08-30 | CASH IN HAND | | Show room Expense | Expense Entry | 750.00 | -227757 | |||
| 532 | 2026-08-31 | CASH IN HAND | | Show room Expense | Expense Entry | 16400.00 | -244157 | |||
| 533 | 2026-08-31 | MCB (OJ Parts) | 401 | Invoice No:157 to 164 | Payment Entry | 100000.00 | -144157 | |||
| 534 | 2026-08-31 | MCB (OJ Parts) | 402 | Invoice No:165 | Payment Entry | 13200.00 | -130957 | |||
| 535 | 2026-08-31 | MCB (OJ Parts) | 403 | Invoice No:166 | Payment Entry | 12000.00 | -118957 | |||
| 536 | 2026-08-31 | MCB (OJ Parts) | 404 | Invoice No:167 | Payment Entry | 2500.00 | -116457 | |||
| 537 | 2026-09-01 | CASH IN HAND | | Show room Expense | Expense Entry | 1350.00 | -117807 | |||
| 538 | 2026-09-01 | MCB (OJ Parts) | 405 | Invoice No:172 | Payment Entry | 15700.00 | -102107 | |||
| 539 | 2026-09-01 | MCB (OJ Parts) | 406 | Invoice No:173 | Payment Entry | 18200.00 | -83907 | |||
| 540 | 2026-09-02 | CASH IN HAND | | Show room Expense | Expense Entry | 5230.00 | -89137 | |||
| 541 | 2026-09-02 | MCB (OJ Parts) | 407 | Invoice No:175 | Payment Entry | 15700.00 | -73437 | |||
| 542 | 2026-09-02 | MCB (OJ Parts) | 408 | Invoice No:176 | Payment Entry | 15700.00 | -57737 | |||
| 543 | 2026-09-02 | MCB (OJ Parts) | 409 | Invoice No:177 (Online 55k Cash 10k) (5k paid Out Source Vendor) | Payment Entry | 55000.00 | -2737 | |||
| 544 | 2026-09-03 | CASH IN HAND | | Show room Expense | Expense Entry | 7250.00 | -9987 | |||
| 545 | 2026-09-03 | MCB (OJ Parts) | 410 | Invoice No:179 | Payment Entry | 13200.00 | 3213 | |||
| 546 | 2026-09-05 | CASH IN HAND | | Show room Expense | Expense Entry | 11870.00 | -8657 | |||
| 547 | 2026-09-06 | CASH IN HAND | | Show room Expense | Expense Entry | 4880.00 | -13537 | |||
| 548 | 2026-09-06 | MCB (OJ Parts) | 411 | Invoice No:186 | Payment Entry | 13200.00 | -337 | |||
| 549 | 2026-09-07 | CASH IN HAND | | Show room Expense | Expense Entry | 10000.00 | -10337 | |||
| 550 | 2026-09-07 | MCB (OJ Parts) | 414 | Invoice No:190 | Payment Entry | 12050.00 | 1713 | |||
| 551 | 2026-09-07 | MCB (OJ Parts) | 415 | Invoice no:191 | Payment Entry | 1150.00 | 2863 | |||
|
Approved By Salman Raza:______________________ | |||||||||