Hyderabad Motors
Approved By Salman Raza:______________________
| Date | Account | Invoice No# | Type | Debit | Credit | Balance | |||
|---|---|---|---|---|---|---|---|---|---|
| 1 | Opening Balance | 0 | |||||||
| 2 | 2026-04-21 | CASH IN HAND | | Stand Fan | Expense Entry | 5700.00 | -5700 | |||
| 3 | 2026-04-21 | MCB | 1 | Nouman Unar | Payment Entry | 603528.00 | 597828 | |||
| 4 | 2026-04-21 | CASH IN HAND | | John Fuel | Expense Entry | 200.00 | 597628 | |||
| 5 | 2026-04-21 | CASH IN HAND | 2 | | Payment Entry | 9000.00 | 606628 | |||
| 6 | 2026-04-21 | CASH IN HAND | | Juice For Clients | Expense Entry | 80.00 | 606548 | |||
| 7 | 2026-04-21 | CASH IN HAND | 3 | Petty Cash | Payment Entry | 50000.00 | 656548 | |||
| 8 | 2026-04-21 | CASH IN HAND | | Water Pc Filling | Expense Entry | 50.00 | 656498 | |||
| 9 | 2026-04-21 | MCB | 4 | Petty Cash | Payment Entry | 50000.00 | 606498 | |||
| 10 | 2026-04-21 | CASH IN HAND | | 1622 J5 Comfort | Expense Entry | 1000.00 | 605498 | |||
| 11 | 2026-04-21 | Staff Advance | 5 | Adnan (Operations) | Payment Entry | 5000.00 | 610498 | |||
| 12 | 2026-04-21 | CASH IN HAND | | Chai | Expense Entry | 200.00 | 610298 | |||
| 13 | 2026-04-21 | CASH IN HAND | 6 | Adnan (Operations) | Payment Entry | 5000.00 | 605298 | |||
| 14 | 2026-04-21 | Staff Advance | 7 | Bilawal (Office Boy) | Payment Entry | 5000.00 | 610298 | |||
| 15 | 2026-04-21 | CASH IN HAND | 8 | Bilawal (Office Boy) | Payment Entry | 5000.00 | 605298 | |||
| 16 | 2026-04-21 | NextGen Auto Pvt Limited | 9 | Purchase Entry | 10765080.00 | -10159782 | |||
| 17 | 2026-04-21 | CASH IN HAND | 33 | Altaf Bhai Client Registration Fee | Payment Entry | 180000.00 | -9979782 | |||
| 18 | 2026-04-21 | Altaf Bhai | 67 | Shahzad Salary (3 Months) | Payment Entry | 75000.00 | -9904782 | |||
| 19 | 2026-04-21 | MCB | 68 | Shahzad Salary (3 Months) | Payment Entry | 75000.00 | -9979782 | |||
| 20 | 2026-04-22 | CASH IN HAND | | Sugar | Expense Entry | 200.00 | -9979982 | |||
| 21 | 2026-04-22 | CASH IN HAND | | Cold Drinks For Customers | Expense Entry | 600.00 | -9980582 | |||
| 22 | 2026-04-22 | CASH IN HAND | | Biryani For Company Persons | Expense Entry | 420.00 | -9981002 | |||
| 23 | 2026-04-22 | CASH IN HAND | | Fuel | Expense Entry | 200.00 | -9981202 | |||
| 24 | 2026-04-22 | City Motors | 10 | Sale Entry | 10915080.00 | 933878 | |||
| 25 | 2026-04-22 | NextGen Auto Pvt Limited | 13 | Purchase Entry | 10255080.00 | -9321202 | |||
| 26 | 2026-04-22 | City Motors | 14 | Sale Entry | 10255080.00 | 933878 | |||
| 27 | 2026-04-22 | MCB | 15 | RegistrationCharges against PBO:208 Chassis:856 (Gareeb Nawaz) | Payment Entry | 195000.00 | 1128878 | |||
| 28 | 2026-04-22 | Gareeb Nawaz | 69 | RegistrationCharges against PBO:208 Chassis:856 (Gareeb Nawaz) | Payment Entry | 195000.00 | 933878 | |||
| 29 | 2026-04-23 | CASH IN HAND | | E5 Charging | Expense Entry | 9660.00 | 924218 | |||
| 30 | 2026-04-23 | CASH IN HAND | | J-6 Charging | Expense Entry | 9200.00 | 915018 | |||
| 31 | 2026-04-23 | CASH IN HAND | | John Fuel | Expense Entry | 200.00 | 914818 | |||
| 32 | 2026-04-23 | CASH IN HAND | | Nouman Alto Fuel | Expense Entry | 1000.00 | 913818 | |||
| 33 | 2026-04-23 | CASH IN HAND | | Lunch For Mall Staff With Car Petrol | Expense Entry | 5000.00 | 908818 | |||
| 34 | 2026-04-23 | Staff Advance | 16 | John (Office Boy) | Payment Entry | 5000.00 | 913818 | |||
| 35 | 2026-04-23 | CASH IN HAND | 17 | John (Office Boy) | Payment Entry | 5000.00 | 908818 | |||
| 36 | 2026-04-23 | MCB | 32 | Registration Charges against PBO:256 Chassis:200799 (Imran Ahmed) | Payment Entry | 195000.00 | 1103818 | |||
| 37 | 2026-04-23 | Imran Ahmed | 70 | Registration Charges against PBO:256 Chassis:200799 (Imran Ahmed) | Payment Entry | 195000.00 | 908818 | |||
| 38 | 2026-04-24 | CASH IN HAND | | Cloth N Polish | Expense Entry | 300.00 | 908518 | |||
| 39 | 2026-04-24 | CASH IN HAND | | John Fuel | Expense Entry | 200.00 | 908318 | |||
| 40 | 2026-04-24 | CASH IN HAND | | Lunch For Mall Staff | Expense Entry | 4600.00 | 903718 | |||
| 41 | 2026-04-24 | CASH IN HAND | | Sharukh Petrol | Expense Entry | 1000.00 | 902718 | |||
| 42 | 2026-04-24 | CASH IN HAND | | Tea For Mall Staff | Expense Entry | 700.00 | 902018 | |||
| 43 | 2026-04-25 | CASH IN HAND | 18 | Sold J7 Charger 7KV | Payment Entry | 70000.00 | 972018 | |||
| 44 | 2026-04-25 | Staff Advance | 21 | John Advance (Office Boy) | Payment Entry | 1000.00 | 973018 | |||
| 45 | 2026-04-25 | CASH IN HAND | | Staff Meal | Expense Entry | 350.00 | 972668 | |||
| 46 | 2026-04-25 | CASH IN HAND | 22 | John Advance (Office Boy) | Payment Entry | 1000.00 | 971668 | |||
| 47 | 2026-04-25 | CASH IN HAND | | Noor Fuel | Expense Entry | 500.00 | 971168 | |||
| 48 | 2026-04-25 | Staff Advance | 23 | Ahmed Ali Advance (Guard) | Payment Entry | 500.00 | 971668 | |||
| 49 | 2026-04-25 | CASH IN HAND | 24 | Ahmed Ali Advance (Guard) | Payment Entry | 500.00 | 971168 | |||
| 50 | 2026-04-26 | CASH IN HAND | | John Fuel | Expense Entry | 300.00 | 970868 | |||
| 51 | 2026-04-26 | CASH IN HAND | | Mall Staff Expense Saturday & Sunday | Expense Entry | 11000.00 | 959868 | |||
| 52 | 2026-04-26 | Altaf Bhai | 40 | Against 7kv Charger (HBL Account) | Payment Entry | 70000.00 | 1029868 | |||
| 53 | 2026-04-27 | CASH IN HAND | | Cold Drink For Customers | Expense Entry | 200.00 | 1029668 | |||
| 54 | 2026-04-27 | Staff Advance | 25 | John Advance (Office Boy) | Payment Entry | 2000.00 | 1031668 | |||
| 55 | 2026-04-27 | CASH IN HAND | | Dish washing Soap | Expense Entry | 20.00 | 1031648 | |||
| 56 | 2026-04-27 | CASH IN HAND | 26 | John Advance (Office Boy) | Payment Entry | 2000.00 | 1029648 | |||
| 57 | 2026-04-27 | CASH IN HAND | | John Fuel | Expense Entry | 200.00 | 1029448 | |||
| 58 | 2026-04-27 | CASH IN HAND | | Chai For Customers | Expense Entry | 150.00 | 1029298 | |||
| 59 | 2026-04-27 | CASH IN HAND | | Debit From Biometric Account | Expense Entry | 5000.00 | 1024298 | |||
| 60 | 2026-04-27 | CASH IN HAND | | Permenant Marker | Expense Entry | 100.00 | 1024198 | |||
| 61 | 2026-04-27 | CASH IN HAND | | Cell For Watch | Expense Entry | 50.00 | 1024148 | |||
| 62 | 2026-04-28 | CASH IN HAND | | Cold Drink 1L | Expense Entry | 150.00 | 1023998 | |||
| 63 | 2026-04-28 | CASH IN HAND | | Tapal Patti | Expense Entry | 50.00 | 1023948 | |||
| 64 | 2026-04-28 | CASH IN HAND | | Omoda E5 Service | Expense Entry | 500.00 | 1023448 | |||
| 65 | 2026-04-28 | CASH IN HAND | | 2 Mouse For IT department | Expense Entry | 800.00 | 1022648 | |||
| 66 | 2026-04-28 | CASH IN HAND | | Noor Bhai Fuel | Expense Entry | 500.00 | 1022148 | |||
| 67 | 2026-04-28 | CASH IN HAND | | John Fuel | Expense Entry | 200.00 | 1021948 | |||
| 68 | 2026-04-28 | CASH IN HAND | | Vanilla Cake Against E5 Delivery | Expense Entry | 2790.00 | 1019158 | |||
| 69 | 2026-04-28 | CASH IN HAND | | Cold Drink 1.5L | Expense Entry | 200.00 | 1018958 | |||
| 70 | 2026-04-28 | CASH IN HAND | | Paper Rim | Expense Entry | 1000.00 | 1017958 | |||
| 71 | 2026-04-28 | CASH IN HAND | | Nouman Alto Fuel | Expense Entry | 1000.00 | 1016958 | |||
| 72 | 2026-04-28 | CASH IN HAND | | Chalia | Expense Entry | 30.00 | 1016928 | |||
| 73 | 2026-04-28 | CASH IN HAND | | Cold Drink Jumbo | Expense Entry | 270.00 | 1016658 | |||
| 74 | 2026-04-29 | Staff Advance | 29 | Adnan (Operations) | Payment Entry | 2000.00 | 1018658 | |||
| 75 | 2026-04-29 | CASH IN HAND | 30 | Adnan (Operations) | Payment Entry | 2000.00 | 1016658 | |||
| 76 | 2026-04-29 | CASH IN HAND | | John Fuel | Expense Entry | 400.00 | 1016258 | |||
| 77 | 2026-04-29 | CASH IN HAND | | Washing Essentials | Expense Entry | 70.00 | 1016188 | |||
| 78 | 2026-04-29 | CASH IN HAND | | Patti | Expense Entry | 50.00 | 1016138 | |||
| 79 | 2026-04-29 | CASH IN HAND | | Biscuits | Expense Entry | 100.00 | 1016038 | |||
| 80 | 2026-04-29 | CASH IN HAND | | Rose Petal Tissue Pack | Expense Entry | 460.00 | 1015578 | |||
| 81 | 2026-04-29 | CASH IN HAND | | Water Bottles | Expense Entry | 200.00 | 1015378 | |||
| 82 | 2026-04-29 | CASH IN HAND | | Cold Drink Jumbo | Expense Entry | 270.00 | 1015108 | |||
| 83 | 2026-04-30 | CASH IN HAND | 35 | Paid Registration Challan Against PBO:(208,256) & Altaf Bhai Client | Payment Entry | 507755.00 | 507353 | |||
| 84 | 2026-04-30 | Staff Advance | 36 | John Advance (Office Boy) | Payment Entry | 2000.00 | 509353 | |||
| 85 | 2026-04-30 | CASH IN HAND | 37 | John Advance (Office Boy) | Payment Entry | 2000.00 | 507353 | |||
| 86 | 2026-04-30 | Fozia C/O Noor Bhai | 38 | Purchase Entry | 6950000.00 | -6442647 | |||
| 87 | 2026-04-30 | CASH IN HAND | 43 | Conditional Token Against J5 Comfort (Saleem Hashmi) | Payment Entry | 50000.00 | -6392647 | |||
| 88 | 2026-04-30 | Saleem Hashmi Advocate | 44 | Conditional Token Against J5 Comfort (Saleem Hashmi) | Payment Entry | 50000.00 | -6442647 | |||
| 89 | 2026-04-30 | CASH IN HAND | 45 | Borrow to Khayam (City Motors) | Payment Entry | 325000.00 | -6117647 | |||
| 90 | 2026-04-30 | City Motors | 46 | Borrow to Khayam (City Motors) | Payment Entry | 325000.00 | -6442647 | |||
| 91 | 2026-04-30 | CASH IN HAND | | Patti | Expense Entry | 50.00 | -6442697 | |||
| 92 | 2026-04-30 | CASH IN HAND | | John Fuel | Expense Entry | 400.00 | -6443097 | |||
| 93 | 2026-04-30 | CASH IN HAND | | Hassan Fuel | Expense Entry | 300.00 | -6443397 | |||
| 94 | 2026-04-30 | CASH IN HAND | | Monthly Milk Bill Paid | Expense Entry | 6140.00 | -6449537 | |||
| 95 | 2026-04-30 | CASH IN HAND | | Electric Wire | Expense Entry | 500.00 | -6450037 | |||
| 96 | 2026-04-30 | CASH IN HAND | | Electrician Wage | Expense Entry | 2000.00 | -6452037 | |||
| 97 | 2026-04-30 | CASH IN HAND | | Biscuit | Expense Entry | 30.00 | -6452067 | |||
| 98 | 2026-04-30 | CASH IN HAND | | Chai | Expense Entry | 300.00 | -6452367 | |||
| 99 | 2026-04-30 | CASH IN HAND | | Nouman Alto Fuel (Bank Visits) | Expense Entry | 1500.00 | -6453867 | |||
| 100 | 2026-05-01 | City Motors | 58 | Token J5 White Sold to BI | Payment Entry | 100000.00 | -6353867 | |||
| 101 | 2026-05-01 | Iqra Noor | 75 | Token J5 White Sold to BI | Payment Entry | 100000.00 | -6453867 | |||
| 102 | 2026-05-02 | Saleem Hashmi Advocate | 39 | Sale Entry | 7100000.00 | 646133 | |||
| 103 | 2026-05-02 | City Motors | 41 | Classic Medical Meezan Account | Payment Entry | 7050000.00 | 7696133 | |||
| 104 | 2026-05-02 | Saleem Hashmi Advocate | 42 | Classic Medical Meezan Account | Payment Entry | 7050000.00 | 646133 | |||
| 105 | 2026-05-02 | OJ Investment Salman | 47 | | Payment Entry | 1000000.00 | -353867 | |||
| 106 | 2026-05-02 | CASH IN HAND | | Patti + Sugar | Expense Entry | 220.00 | -354087 | |||
| 107 | 2026-05-02 | CASH IN HAND | | AC Loader Rent | Expense Entry | 1600.00 | -355687 | |||
| 108 | 2026-05-02 | CASH IN HAND | | Surf | Expense Entry | 100.00 | -355787 | |||
| 109 | 2026-05-03 | Staff Advance | 48 | Adnan (Operations) | Payment Entry | 8000.00 | -347787 | |||
| 110 | 2026-05-03 | CASH IN HAND | 49 | Adnan (Operations) | Payment Entry | 8000.00 | -355787 | |||
| 111 | 2026-05-03 | Fozia C/O Noor Bhai | 50 | Classic Medical Meezan Account Cheque No:10323760 | Payment Entry | 6950000.00 | 6594213 | |||
| 112 | 2026-05-03 | City Motors | 51 | Classic Medical Meezan Account Cheque No:10323760 | Payment Entry | 6950000.00 | -355787 | |||
| 113 | 2026-05-03 | NextGen Auto Pvt Limited | 52 | Purchase Entry | 10255080.00 | -10610867 | |||
| 114 | 2026-05-03 | Rakesh Nawabshah | 53 | Sale Entry | 10730000.00 | 119133 | |||
| 115 | 2026-05-03 | CASH IN HAND | | Show Room Expense | Expense Entry | 5200.00 | 113933 | |||
| 116 | 2026-05-04 | Staff Advance | 56 | Adnan (Operations) | Payment Entry | 1000.00 | 114933 | |||
| 117 | 2026-05-04 | CASH IN HAND | 57 | Adnan (Operations) | Payment Entry | 1000.00 | 113933 | |||
| 118 | 2026-05-04 | CASH IN HAND | | Show Room Expense | Expense Entry | 2000.00 | 111933 | |||
| 119 | 2026-05-04 | Gareeb Nawaz | 71 | Return Amount | Payment Entry | 10000.00 | 121933 | |||
| 120 | 2026-05-04 | CASH IN HAND | 72 | Return Amount | Payment Entry | 10000.00 | 111933 | |||
| 121 | 2026-05-05 | CASH IN HAND | 54 | Cheque No:2041935307 | Payment Entry | 500000.00 | 611933 | |||
| 122 | 2026-05-05 | MCB | 55 | Cheque No:2041935307 | Payment Entry | 500000.00 | 111933 | |||
| 123 | 2026-05-05 | CASH IN HAND | | BM Advertising Seq No:6551124558) | Expense Entry | 111000.00 | 933 | |||
| 124 | 2026-05-05 | CASH IN HAND | | Show Room Expense | Expense Entry | 700.00 | 233 | |||
| 125 | 2026-05-06 | MCB | 59 | Conditional Token Against J5 Premium Tid:140050 | Payment Entry | 50000.00 | 50233 | |||
| 126 | 2026-05-06 | Shayan Hashmi | 60 | Conditional Token Against J5 Premium Tid:140050 | Payment Entry | 50000.00 | 233 | |||
| 127 | 2026-05-06 | City Motors | 61 | Classic Medical Meezan Account | Payment Entry | 125000.00 | 125233 | |||
| 128 | 2026-05-06 | MCB | 62 | Classic Medical Meezan Account | Payment Entry | 125000.00 | 233 | |||
| 129 | 2026-05-06 | CASH IN HAND | 63 | Cheque No:2041935308 | Payment Entry | 200000.00 | 200233 | |||
| 130 | 2026-05-06 | MCB | 64 | Cheque No:2041935308 | Payment Entry | 200000.00 | 233 | |||
| 131 | 2026-05-06 | CASH IN HAND | 65 | April Staff Advance Return | Payment Entry | 31500.00 | 31733 | |||
| 132 | 2026-05-06 | Staff Advance | 66 | April Staff Advance Return | Payment Entry | 31500.00 | 233 | |||
| 133 | 2026-05-06 | CASH IN HAND | | April Staff Salary | Expense Entry | 466620.00 | -466387 | |||
| 134 | 2026-05-06 | CASH IN HAND | | Show Room Expense | Expense Entry | 6930.00 | -473317 | |||
| 135 | 2026-05-06 | MCB | 73 | | Payment Entry | 200000.00 | -273317 | |||
| 136 | 2026-05-06 | Junaid Nagori | 74 | | Payment Entry | 200000.00 | -473317 | |||
| 137 | 2026-05-07 | CASH IN HAND | | Show Room Expense | Expense Entry | 670.00 | -473987 | |||
| 138 | 2026-05-09 | CASH IN HAND | | Ahsan Aslam Social Media Marketing | Expense Entry | 40000.00 | -513987 | |||
| 139 | 2026-05-09 | CASH IN HAND | | Show Room Expense | Expense Entry | 7350.00 | -521337 | |||
| 140 | 2026-05-09 | City Motors | 76 | Cheque No:2041935310 | Payment Entry | 200000.00 | -321337 | |||
| 141 | 2026-05-09 | MCB | 77 | Cheque No:2041935310 | Payment Entry | 200000.00 | -521337 | |||
| 142 | 2026-05-09 | MCB | 78 | Against 2 x 7kv Charger & Remaining Registration Pending Amount | Payment Entry | 144000.00 | -377337 | |||
| 143 | 2026-05-09 | Altaf Bhai | 79 | Against 2 x 7kv Charger & Remaining Registration Pending Amount | Payment Entry | 144000.00 | -521337 | |||
| 144 | 2026-05-10 | CASH IN HAND | | Show Room Expense | Expense Entry | 6950.00 | -528287 | |||
| 145 | 2026-05-11 | CASH IN HAND | | Show Room Expense | Expense Entry | 2750.00 | -531037 | |||
| 146 | 2026-05-12 | CASH IN HAND | | Show Room Expense | Expense Entry | 900.00 | -531937 | |||
| 147 | 2026-05-12 | CASH IN HAND | 80 | Conditional Token Against J7 Black (Old Invoice) | Payment Entry | 100000.00 | -431937 | |||
| 148 | 2026-05-12 | Asad Ali | 81 | Conditional Token Against J7 Black (Old Invoice) | Payment Entry | 100000.00 | -531937 | |||
| 149 | 2026-05-12 | Zafar Shah | 82 | Transfer From Cheque No:2041935311 Against Zeeshan Anwar Registration Fees | Payment Entry | 174000.00 | -357937 | |||
| 150 | 2026-05-12 | MCB | 83 | Transfer From Cheque No:2041935311 Against Zeeshan Anwar Registration Fees | Payment Entry | 174000.00 | -531937 | |||
|
Approved By Salman Raza:______________________ | |||||||||