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) | 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 | Rafique C/O Altaf Bhai | 91 | J6 Charger 7kv Chassis no:103569 | Payment Entry | 70000.00 | 1519613 | |||
| 164 | 2026-05-18 | Charger Old Invoice | 155 | 7kv Charger Chassis:103573 | Payment Entry | 70000.00 | 1589613 | |||
| 165 | 2026-05-18 | Charger Old Invoice | 156 | 7kv Charger Chassis:103573 | Payment Entry | 70000.00 | 1519613 | |||
| 166 | 2026-05-19 | CASH IN HAND | | Show Room Expense | Expense Entry | 28500.00 | 1491113 | |||
| 167 | 2026-05-19 | Parts | 92 | Invoice No:901000161 | Payment Entry | 186226.00 | 1304887 | |||
| 168 | 2026-05-19 | Parts | 93 | Invoice No:901000202 | Payment Entry | 580625.00 | 724262 | |||
| 169 | 2026-05-19 | Parts | 119 | Invoice No:901000270 | Payment Entry | 419428.00 | 304834 | |||
| 170 | 2026-05-19 | MCB (OJ Parts) | 120 | Invoice No:08 | Payment Entry | 12510.00 | 317344 | |||
| 171 | 2026-05-20 | CASH IN HAND | | Show Room Expense | Expense Entry | 6830.00 | 310514 | |||
| 172 | 2026-05-20 | Shayan Hashmi | 94 | Return Conditional Token Against J5 Premium | Payment Entry | 50000.00 | 360514 | |||
| 173 | 2026-05-20 | CASH IN HAND | 95 | Return Conditional Token Against J5 Premium | Payment Entry | 50000.00 | 310514 | |||
| 174 | 2026-05-20 | Zulqarnain Sultan | 96 | Purchase Entry | 8100000.00 | -7789486 | |||
| 175 | 2026-05-20 | M.Sachal | 97 | Sale Entry | 8150000.00 | 360514 | |||
| 176 | 2026-05-20 | CASH IN HAND | 98 | Conditional Token Against J5 Premium Chassis:202656 | Payment Entry | 50000.00 | 410514 | |||
| 177 | 2026-05-20 | M.Sachal | 100 | Conditional Token Against J5 Premium Chassis:202656 | Payment Entry | 50000.00 | 360514 | |||
| 178 | 2026-05-20 | Abdul Gaffar Soomro | 101 | Purchase Entry | 8050000.00 | -7689486 | |||
| 179 | 2026-05-20 | MCB (OJ Parts) | 121 | Invoice No:09 | Payment Entry | 12500.00 | -7676986 | |||
| 180 | 2026-05-20 | Abdul Gaffar Soomro | 233 | - | Payment Entry | 8050000.00 | 373014 | |||
| 181 | 2026-05-20 | Atif Dib | 234 | - | Payment Entry | 8050000.00 | -7676986 | |||
| 182 | 2026-05-21 | CASH IN HAND | | Show Room Expense | Expense Entry | 6030.00 | -7683016 | |||
| 183 | 2026-05-21 | Atif Dib | 102 | Sale Entry | 8100000.00 | 416984 | |||
| 184 | 2026-05-21 | Zulqarnain Sultan | 137 | Online Transfer | Payment Entry | 2100000.00 | 2516984 | |||
| 185 | 2026-05-21 | M.Sachal | 138 | Online Transfer | Payment Entry | 2100000.00 | 416984 | |||
| 186 | 2026-05-21 | Zulqarnain Sultan | 139 | Online Transfer To Bilal Steel | Payment Entry | 6000000.00 | 6416984 | |||
| 187 | 2026-05-21 | M.Sachal | 140 | Online Transfer To Bilal Steel | Payment Entry | 6000000.00 | 416984 | |||
| 188 | 2026-05-21 | Charger Old Invoice | 153 | 7kv Charger Chassis:103609 | Payment Entry | 70000.00 | 486984 | |||
| 189 | 2026-05-21 | Charger Old Invoice | 154 | 7kv Charger Chassis:103609 | Payment Entry | 70000.00 | 416984 | |||
| 190 | 2026-05-21 | Zia Shaikh | 197 | Sale Entry | 70000.00 | 486984 | |||
| 191 | 2026-05-21 | MCB | 198 | Against 7KV Charger Ch: 103609 | Payment Entry | 70000.00 | 556984 | |||
| 192 | 2026-05-21 | Zia Shaikh | 199 | Against 7KV Charger Ch: 103609 | Payment Entry | 70000.00 | 486984 | |||
| 193 | 2026-05-21 | Amanullah & Saifullah Yousfani | 204 | Sale Entry | 50000.00 | 536984 | |||
| 194 | 2026-05-23 | CASH IN HAND | | Show Room Expense | Expense Entry | 2200.00 | 534784 | |||
| 195 | 2026-05-23 | Charger Old Invoice | 149 | 7kv Charger Chassis No:103631 | Payment Entry | 70000.00 | 604784 | |||
| 196 | 2026-05-23 | Charger Old Invoice | 150 | 7kv Charger Chassis No:103631 | Payment Entry | 70000.00 | 534784 | |||
| 197 | 2026-05-23 | Charger Old Invoice | 151 | 2 X 7kv Charger C/O Altaf Bhai (Chassis No:103632) | Payment Entry | 100000.00 | 634784 | |||
| 198 | 2026-05-23 | Charger Old Invoice | 152 | 2 X 7kv Charger C/O Altaf Bhai (Chassis No:103632) | Payment Entry | 100000.00 | 534784 | |||
| 199 | 2026-05-23 | CASH IN HAND | 205 | Against 7kv Charger Ch:103632 | Payment Entry | 100000.00 | 634784 | |||
| 200 | 2026-05-23 | Amanullah & Saifullah Yousfani | 206 | Against 7kv Charger Ch:103632 | Payment Entry | 100000.00 | 534784 | |||
| 201 | 2026-05-23 | Haresh Kumar | 207 | Sale Entry | 70000.00 | 604784 | |||
| 202 | 2026-05-23 | CASH IN HAND | 208 | 7kv Charger Chassis No:103631 | Payment Entry | 70000.00 | 674784 | |||
| 203 | 2026-05-23 | Haresh Kumar | 209 | 7kv Charger Chassis No:103631 | Payment Entry | 70000.00 | 604784 | |||
| 204 | 2026-05-24 | CASH IN HAND | | Show Room Expense | Expense Entry | 800.00 | 603984 | |||
| 205 | 2026-05-25 | CASH IN HAND | | Show Room Expense | Expense Entry | 1800.00 | 602184 | |||
| 206 | 2026-05-25 | CASH IN HAND | | Electricity Bill | Expense Entry | 50000.00 | 552184 | |||
| 207 | 2026-05-25 | CASH IN HAND | 103 | Conditional Token Against J5 Premium Chassis:202671 | Payment Entry | 50000.00 | 602184 | |||
| 208 | 2026-05-25 | Atif Dib | 104 | Conditional Token Against J5 Premium Chassis:202671 | Payment Entry | 50000.00 | 552184 | |||
| 209 | 2026-05-25 | MCB (OJ Parts) | 107 | Invoice No:10,11 & 12 | Payment Entry | 37550.00 | 589734 | |||
| 210 | 2026-05-25 | NextGen Auto Pvt Limited | 111 | Purchase Entry | 7909080.00 | -7319346 | |||
| 211 | 2026-05-25 | Aqib Broker Bank Islami | 112 | Sale Entry | 8200080.00 | 880734 | |||
| 212 | 2026-05-25 | NextGen Auto Pvt Limited | 235 | - | Payment Entry | 7909080.00 | 8789814 | |||
| 213 | 2026-05-25 | Aqib Broker Bank Islami | 236 | - | Payment Entry | 7909080.00 | 880734 | |||
| 214 | 2026-05-26 | CASH IN HAND | | Electric Wire For AC | Expense Entry | 20000.00 | 860734 | |||
| 215 | 2026-05-26 | MCB (OJ Parts) | 110 | Invoice No:13 | Payment Entry | 12510.00 | 873244 | |||
| 216 | 2026-05-26 | CASH IN HAND | 113 | Sales Income Against PBO:514 (Own Money) | Payment Entry | 291000.00 | 1164244 | |||
| 217 | 2026-05-26 | Aqib Broker Bank Islami | 114 | Sales Income Against PBO:514 (Own Money) | Payment Entry | 291000.00 | 873244 | |||
| 218 | 2026-05-26 | MCB (OJ Parts) | 127 | Invoice No:14 & FFS Amount | Payment Entry | 15510.00 | 888754 | |||
| 219 | 2026-05-26 | Cash Back | 141 | Against PBO:514 Paid to Bank Islami | Payment Entry | 20000.00 | 908754 | |||
| 220 | 2026-05-26 | CASH IN HAND | 142 | Against PBO:514 Paid to Bank Islami | Payment Entry | 20000.00 | 888754 | |||
| 221 | 2026-05-26 | Cash Back | 143 | Against PBO:521 Paid to HBL | Payment Entry | 35000.00 | 923754 | |||
| 222 | 2026-05-26 | CASH IN HAND | 144 | Against PBO:521 Paid to HBL | Payment Entry | 35000.00 | 888754 | |||
| 223 | 2026-05-26 | Cash Back | 145 | Against PBO:429 & 435 Paid to Waqar Rao | Payment Entry | 60000.00 | 948754 | |||
| 224 | 2026-05-26 | CASH IN HAND | 146 | Against PBO:429 & 435 | Payment Entry | 60000.00 | 888754 | |||
| 225 | 2026-05-26 | Cash Back | 147 | Against PBO:521 Paid to Hashim Soneri Bank | Payment Entry | 25000.00 | 913754 | |||
| 226 | 2026-05-26 | CASH IN HAND | 148 | Against PBO:521 Paid to Hashim Soneri Bank | Payment Entry | 25000.00 | 888754 | |||
| 227 | 2026-05-30 | MCB (OJ Parts) | 126 | Invoice No:16 | Payment Entry | 12510.00 | 901264 | |||
| 228 | 2026-05-31 | MCB (OJ Parts) | 122 | Invoice No:20 | Payment Entry | 12510.00 | 913774 | |||
| 229 | 2026-05-31 | MCB (OJ Parts) | 123 | Invoice No:19 | Payment Entry | 12510.00 | 926284 | |||
| 230 | 2026-05-31 | MCB (OJ Parts) | 124 | Labour Charges Against Invoice No:18 | Payment Entry | 3000.00 | 929284 | |||
| 231 | 2026-05-31 | MCB (OJ Parts) | 125 | Invoice No:18 | Payment Entry | 12508.00 | 941792 | |||
| 232 | 2026-06-01 | CASH IN HAND | 129 | Petty Cash | Payment Entry | 70000.00 | 1011792 | |||
| 233 | 2026-06-01 | MCB | 130 | Petty Cash | Payment Entry | 70000.00 | 941792 | |||
| 234 | 2026-06-01 | MCB (OJ Parts) | 131 | Invoice No:21 | Payment Entry | 12510.00 | 954302 | |||
| 235 | 2026-06-01 | Babar Ali Rajput | 133 | Purchase Entry | 8100000.00 | -7145698 | |||
| 236 | 2026-06-01 | Sartaj Aziz | 134 | Sale Entry | 8110000.00 | 964302 | |||
| 237 | 2026-06-01 | Babar Ali Rajput | 237 | - | Payment Entry | 8100000.00 | 9064302 | |||
| 238 | 2026-06-01 | Sartaj Aziz | 238 | - | Payment Entry | 8100000.00 | 964302 | |||
| 239 | 2026-06-02 | CASH IN HAND | | Show Room Expense | Expense Entry | 10190.00 | 954112 | |||
| 240 | 2026-06-02 | MCB (OJ Parts) | 132 | Invoice No:15,17 & 22 | Payment Entry | 37520.00 | 991632 | |||
| 241 | 2026-06-02 | MCB (OJ Parts) | 161 | Invoice No:25 | Payment Entry | 12510.00 | 1004142 | |||
| 242 | 2026-06-03 | CASH IN HAND | | Show Room Expense | Expense Entry | 7050.00 | 997092 | |||
| 243 | 2026-06-03 | CASH IN HAND | 135 | Sales Income Against Chassis:202591 | Payment Entry | 10000.00 | 1007092 | |||
| 244 | 2026-06-03 | Sartaj Aziz | 136 | Sales Income Against Chassis:202591 | Payment Entry | 10000.00 | 997092 | |||
| 245 | 2026-06-04 | CASH IN HAND | | Show Room Expense | Expense Entry | 4300.00 | 992792 | |||
| 246 | 2026-06-04 | Chacha Nizam | 158 | 6 Files Registration Charges | Payment Entry | 30000.00 | 1022792 | |||
| 247 | 2026-06-04 | CASH IN HAND | 159 | 6 Files Registration Charges | Payment Entry | 30000.00 | 992792 | |||
| 248 | 2026-06-04 | MCB (OJ Parts) | 160 | Invoice No:28 | Payment Entry | 12510.00 | 1005302 | |||
| 249 | 2026-06-06 | CASH IN HAND | | Show Room Expense | Expense Entry | 350.00 | 1004952 | |||
| 250 | 2026-06-07 | CASH IN HAND | | Show Room Expense | Expense Entry | 1450.00 | 1003502 | |||
| 251 | 2026-06-07 | MCB | 175 | Remaining Amount of Atif Dib | Payment Entry | 6500.00 | 1010002 | |||
| 252 | 2026-06-07 | CASH IN HAND | 176 | Remaining Amount of Atif Dib | Payment Entry | 6500.00 | 1003502 | |||
| 253 | 2026-06-08 | CASH IN HAND | | Staff Salary Month Of May | Expense Entry | 500600.00 | 502902 | |||
| 254 | 2026-06-08 | CASH IN HAND | | Staff Eid ul Adha Eidi | Expense Entry | 91000.00 | 411902 | |||
| 255 | 2026-06-08 | CASH IN HAND | | Show Room Expense | Expense Entry | 7810.00 | 404092 | |||
| 256 | 2026-06-08 | CASH IN HAND | 162 | Given to Showroom Expense & Dues (Chq no:269) | Payment Entry | 500000.00 | 904092 | |||
| 257 | 2026-06-08 | OJ Investment Salman | 163 | Given to Showroom Expense & Dues (Chq no:269) | Payment Entry | 500000.00 | 404092 | |||
| 258 | 2026-06-08 | Cash Back | 164 | Against PBO:411 Paid to Niaz Unar | Payment Entry | 25000.00 | 429092 | |||
| 259 | 2026-06-08 | CASH IN HAND | 165 | Against PBO:411 Paid to Niaz Unar | Payment Entry | 25000.00 | 404092 | |||
| 260 | 2026-06-09 | CASH IN HAND | | Show Room Expense | Expense Entry | 10150.00 | 393942 | |||
| 261 | 2026-06-09 | MCB (OJ Parts) | 167 | Invoice No:23,26 & 27 | Payment Entry | 37510.00 | 431452 | |||
| 262 | 2026-06-09 | MCB (OJ Parts) | 168 | Invoice No:30 | Payment Entry | 1150.00 | 432602 | |||
| 263 | 2026-06-09 | MCB (OJ Parts) | 169 | Against 3 Charger Payment | Payment Entry | 186230.00 | 618832 | |||
| 264 | 2026-06-09 | CASH IN HAND | 170 | Against 3 Charger Payment | Payment Entry | 186230.00 | 432602 | |||
| 265 | 2026-06-09 | MCB (OJ Parts) | 171 | Invoice No:32 | Payment Entry | 12510.00 | 445112 | |||
| 266 | 2026-06-10 | CASH IN HAND | | Show Room Expense | Expense Entry | 10620.00 | 434492 | |||
| 267 | 2026-06-10 | MCB (OJ Parts) | 172 | Invoice No:29 | Payment Entry | 13658.00 | 448150 | |||
| 268 | 2026-06-10 | MCB (OJ Parts) | 173 | Invoice No:31 | Payment Entry | 12500.00 | 460650 | |||
| 269 | 2026-06-10 | MCB (OJ Parts) | 174 | Invoice No:33 | Payment Entry | 12500.00 | 473150 | |||
| 270 | 2026-06-11 | CASH IN HAND | | Show Room Expense | Expense Entry | 8050.00 | 465100 | |||
| 271 | 2026-06-13 | CASH IN HAND | | Show Room Expense | Expense Entry | 11810.00 | 453290 | |||
| 272 | 2026-06-13 | MCB (OJ Parts) | 177 | Invoice No:34 | Payment Entry | 12510.00 | 465800 | |||
| 273 | 2026-06-15 | CASH IN HAND | | Show Room Expense | Expense Entry | 5060.00 | 460740 | |||
| 274 | 2026-06-15 | CASH IN HAND | 178 | Sales Income Against Chassis:2030 (Own Money) | Payment Entry | 40920.00 | 501660 | |||
| 275 | 2026-06-15 | Cash Back | 180 | Against PBO:527 Paid to Adil Shaikh Soneri Bank | Payment Entry | 30000.00 | 531660 | |||
| 276 | 2026-06-15 | CASH IN HAND | 181 | Against PBO:527 Paid to Adil Shaikh Soneri Bank | Payment Entry | 30000.00 | 501660 | |||
| 277 | 2026-06-15 | Altaf Bhai | 182 | Sales Income Against Chassis:2030 (Own Money) | Payment Entry | 40920.00 | 460740 | |||
| 278 | 2026-06-15 | Samiullah Rind | 183 | Purchase Entry | 8009080.00 | -7548340 | |||
| 279 | 2026-06-15 | Altaf Bhai | 184 | Sale Entry | 8050000.00 | 501660 | |||
| 280 | 2026-06-15 | City Motors | 214 | Sale Entry | 70000.00 | 571660 | |||
| 281 | 2026-06-16 | CASH IN HAND | | Show Room Expense | Expense Entry | 2830.00 | 568830 | |||
| 282 | 2026-06-16 | Samiullah Rind | 185 | 1 Lac Token & 7909080 Cheque | Payment Entry | 8009080.00 | 8577910 | |||
| 283 | 2026-06-16 | Altaf Bhai | 186 | 1 Lac Token & 7909080 Cheque | Payment Entry | 8009080.00 | 568830 | |||
| 284 | 2026-06-16 | Charger Old Invoice | 187 | Sold J7 Charger 7KV Chassis:203025 | Payment Entry | 70000.00 | 638830 | |||
| 285 | 2026-06-16 | City Motors | 188 | Sold J7 Charger 7KV Chassis:203025 | Payment Entry | 70000.00 | 568830 | |||
| 286 | 2026-06-16 | Charger Old Invoice | 190 | Sold J7 Charger 7KV Chassis:203025 | Payment Entry | 70000.00 | 498830 | |||
| 287 | 2026-06-16 | CASH IN HAND | 215 | Sold J7 Charger 7KV Chassis:103651 | Payment Entry | 70000.00 | 568830 | |||
| 288 | 2026-06-16 | City Motors | 216 | Sold J7 Charger 7KV Chassis:103651 | Payment Entry | 70000.00 | 498830 | |||
| 289 | 2026-06-17 | CASH IN HAND | | Show Room Expense | Expense Entry | 4130.00 | 494700 | |||
| 290 | 2026-06-17 | MCB (OJ Parts) | 284 | Invoice No:24 | Payment Entry | 12500.00 | 507200 | |||
| 291 | 2026-06-18 | CASH IN HAND | | Show Room Expense | Expense Entry | 9000.00 | 498200 | |||
| 292 | 2026-06-18 | Altaf Bhai | 211 | Sale Entry | 70000.00 | 568200 | |||
| 293 | 2026-06-20 | CASH IN HAND | | Show Room Expense | Expense Entry | 4310.00 | 563890 | |||
| 294 | 2026-06-20 | CASH IN HAND | 191 | Sales Income Against Zubair (Registration Service Charges) | Payment Entry | 5500.00 | 569390 | |||
| 295 | 2026-06-20 | Chacha Nizam | 192 | 6 Files Registration Charges Remaining Amount | Payment Entry | 50000.00 | 619390 | |||
| 296 | 2026-06-20 | CASH IN HAND | 193 | 6 Files Registration Charges Remaining Amount | Payment Entry | 50000.00 | 569390 | |||
| 297 | 2026-06-20 | Shakir 4Wheel | 210 | Sale Entry | 70000.00 | 639390 | |||
| 298 | 2026-06-21 | CASH IN HAND | | Show Room Expense | Expense Entry | 1900.00 | 637490 | |||
| 299 | 2026-06-22 | CASH IN HAND | | Show Room Expense | Expense Entry | 700.00 | 636790 | |||
| 300 | 2026-06-22 | CASH IN HAND | 194 | Against Chq No:323 | Payment Entry | 30000.00 | 666790 | |||
| 301 | 2026-06-22 | MCB | 195 | Against Chq No:323 | Payment Entry | 30000.00 | 636790 | |||
| 302 | 2026-06-23 | CASH IN HAND | | Show Room Expense | Expense Entry | 24550.00 | 612240 | |||
| 303 | 2026-06-27 | CASH IN HAND | | Show Room Expense | Expense Entry | 1450.00 | 610790 | |||
| 304 | 2026-06-28 | CASH IN HAND | | Show Room Expense | Expense Entry | 1000.00 | 609790 | |||
| 305 | 2026-06-28 | MCB | 217 | Broker & Dealer Registration Charges Against Abid Saleem Qureshi | Payment Entry | 20000.00 | 629790 | |||
| 306 | 2026-06-28 | MCB | 218 | Against 7kv Charger Ch:103888 | Payment Entry | 70000.00 | 699790 | |||
| 307 | 2026-06-28 | Shakir 4Wheel | 219 | Against 7kv Charger Ch:103888 | Payment Entry | 70000.00 | 629790 | |||
| 308 | 2026-06-28 | CASH IN HAND | 224 | Borrow to Khayam (City Motors) For Electricity Bill | Payment Entry | 50000.00 | 679790 | |||
| 309 | 2026-06-28 | City Motors | 225 | Borrow to Khayam (City Motors) For Electricity Bill | Payment Entry | 50000.00 | 629790 | |||
| 310 | 2026-06-29 | CASH IN HAND | | Show Room Expense | Expense Entry | 2850.00 | 626940 | |||
| 311 | 2026-06-29 | CASH IN HAND | | Electricity Bill Month Of June | Expense Entry | 125100.00 | 501840 | |||
| 312 | 2026-06-29 | CASH IN HAND | 222 | Debit For Electricity Bill | Payment Entry | 75000.00 | 576840 | |||
| 313 | 2026-06-29 | MCB | 223 | Debit For Electricity Bill | Payment Entry | 75000.00 | 501840 | |||
| 314 | 2026-06-30 | CASH IN HAND | | Show Room Expense | Expense Entry | 3150.00 | 498690 | |||
| 315 | 2026-07-01 | CASH IN HAND | | Show Room Expense | Expense Entry | 20130.00 | 478560 | |||
| 316 | 2026-07-01 | CASH IN HAND | 226 | Borrow to Khayam (City Motors) For Showroom Expense | Payment Entry | 50000.00 | 528560 | |||
| 317 | 2026-07-01 | City Motors | 227 | Borrow to Khayam (City Motors) For Showroom Expense | Payment Entry | 50000.00 | 478560 | |||
| 318 | 2026-07-02 | Altaf Bhai | 228 | Purchase Entry | 8050000.00 | -7571440 | |||
| 319 | 2026-07-02 | Wajid Lakho | 229 | Sale Entry | 8100000.00 | 528560 | |||
| 320 | 2026-07-02 | MCB (OJ Parts) | 230 | Fahad Wassan Parts | Payment Entry | 500000.00 | 1028560 | |||
| 321 | 2026-07-02 | Altaf Bhai | 250 | MAKKA MOTORS Account Tid:19176195875 | Payment Entry | 2400000.00 | 3428560 | |||
| 322 | 2026-07-02 | Wajid Lakho | 251 | MAKKA MOTORS Account Tid:19176195875 | Payment Entry | 2400000.00 | 1028560 | |||
| 323 | 2026-07-02 | Altaf Bhai | 252 | MAKKA MOTORS Account | Payment Entry | 2400000.00 | 3428560 | |||
| 324 | 2026-07-02 | Wajid Lakho | 253 | MAKKA MOTORS Account | Payment Entry | 2400000.00 | 1028560 | |||
| 325 | 2026-07-02 | Altaf Bhai | 254 | MAKKA MOTORS Account | Payment Entry | 3110000.00 | 4138560 | |||
| 326 | 2026-07-02 | Wajid Lakho | 255 | MAKKA MOTORS Account | Payment Entry | 3110000.00 | 1028560 | |||
| 327 | 2026-07-04 | CASH IN HAND | | Show Room Expense (3-jul to 4jul) | Expense Entry | 7250.00 | 1021310 | |||
| 328 | 2026-07-05 | CASH IN HAND | | Show Room Expense | Expense Entry | 12480.00 | 1008830 | |||
| 329 | 2026-07-05 | Gareeb Nawaz | 243 | Registration Process Complete | Payment Entry | 185000.00 | 1193830 | |||
| 330 | 2026-07-05 | Imran Ahmed | 244 | Registration Process Complete | Payment Entry | 195000.00 | 1388830 | |||
| 331 | 2026-07-05 | MCB (OJ Parts) | 245 | Invoice No:35 | Payment Entry | 13200.00 | 1402030 | |||
| 332 | 2026-07-05 | MCB (OJ Parts) | 246 | Invoice No:36 | Payment Entry | 12050.00 | 1414080 | |||
| 333 | 2026-07-05 | MCB (OJ Parts) | 247 | Invoice No:37 | Payment Entry | 13200.00 | 1427280 | |||
| 334 | 2026-07-06 | CASH IN HAND | | Show Room Expense | Expense Entry | 3260.00 | 1424020 | |||
| 335 | 2026-07-06 | MCB (OJ Parts) | 248 | Invoice No:38 | Payment Entry | 13200.00 | 1437220 | |||
| 336 | 2026-07-06 | MCB (OJ Parts) | 249 | Invoice No:39 | Payment Entry | 13200.00 | 1450420 | |||
| 337 | 2026-07-06 | MCB (OJ Parts) | 266 | Invoice No:40 | Payment Entry | 12050.00 | 1462470 | |||
| 338 | 2026-07-07 | CASH IN HAND | | Show Room Expense | Expense Entry | 17200.00 | 1445270 | |||
| 339 | 2026-07-07 | Sales Income | 256 | Sales Income Against AAAY-450 J7 TEST DRIVE | Payment Entry | 495000.00 | 1940270 | |||
| 340 | 2026-07-07 | Sales Income | 257 | Sales Income Against Chassis:201618 J5 COMFORT | Payment Entry | 50000.00 | 1990270 | |||
| 341 | 2026-07-07 | CASH IN HAND | 259 | Sales Income Against AAAY-450 J7 TEST DRIVE Collect to khayam | Payment Entry | 243000.00 | 2233270 | |||
| 342 | 2026-07-07 | Sales Income | 260 | Sales Income Against AAAY-450 J7 TEST DRIVE Collect to khayam | Payment Entry | 243000.00 | 1990270 | |||
| 343 | 2026-07-07 | CASH IN HAND | 261 | Sales Income Against Chassis:201618 J5 COMFORT Collect to Khayam | Payment Entry | 50000.00 | 2040270 | |||
| 344 | 2026-07-07 | Sales Income | 262 | Sales Income Against Chassis:201618 J5 COMFORT Collect to Khayam | Payment Entry | 50000.00 | 1990270 | |||
| 345 | 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 | 2025190 | |||
| 346 | 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 | 1990270 | |||
| 347 | 2026-07-07 | MCB (OJ Parts) | 267 | Invoice No:41 to 45 | Payment Entry | 60250.00 | 2050520 | |||
| 348 | 2026-07-08 | CASH IN HAND | | Luqman Salary Month of March | Expense Entry | 25000.00 | 2025520 | |||
| 349 | 2026-07-08 | CASH IN HAND | | Dinner For OJ Contractor | Expense Entry | 8500.00 | 2017020 | |||
| 350 | 2026-07-08 | CASH IN HAND | | Show Room Expense | Expense Entry | 750.00 | 2016270 | |||
| 351 | 2026-07-08 | Altaf Bhai | 268 | Transfer To M/S Abbasi Enterprise Account | Payment Entry | 140000.00 | 2156270 | |||
| 352 | 2026-07-08 | Wajid Lakho | 269 | Transfer To M/S Abbasi Enterprise Account | Payment Entry | 140000.00 | 2016270 | |||
| 353 | 2026-07-08 | Sales Income | 270 | Sales Income Against Chassis:204400 (Own Money) | Payment Entry | 50000.00 | 2066270 | |||
| 354 | 2026-07-08 | Wajid Lakho | 271 | Sales Income Against Chassis:204400 (Own Money) | Payment Entry | 50000.00 | 2016270 | |||
| 355 | 2026-07-08 | CASH IN HAND | 272 | Sales Income Against Chassis:204400 (Own Money) | Payment Entry | 50000.00 | 2066270 | |||
| 356 | 2026-07-08 | Sales Income | 273 | Sales Income Against Chassis:204400 (Own Money) | Payment Entry | 50000.00 | 2016270 | |||
| 357 | 2026-07-08 | CASH IN HAND | 274 | Remaining Amount of AAY-450 Test Drive J7 | Payment Entry | 252000.00 | 2268270 | |||
| 358 | 2026-07-08 | Sales Income | 275 | Remaining Amount of AAY-450 Test Drive J7 | Payment Entry | 252000.00 | 2016270 | |||
| 359 | 2026-07-08 | Parts | 276 | Against PO:0001 (Chq No:2086363160) | Payment Entry | 609906.00 | 2626176 | |||
| 360 | 2026-07-08 | MCB (OJ Parts) | 277 | Against PO:0001 (Chq No:2086363160) | Payment Entry | 609906.00 | 2016270 | |||
| 361 | 2026-07-08 | Altaf Bhai | 278 | Broker & Third Party Charges Of M.Asif | Payment Entry | 12000.00 | 2028270 | |||
| 362 | 2026-07-08 | CASH IN HAND | 279 | Broker & Third Party Charges Of M.Asif | Payment Entry | 13000.00 | 2041270 | |||
| 363 | 2026-07-08 | Altaf Bhai | 280 | Broker & Third Party Charges Of M.Asif | Payment Entry | 13000.00 | 2028270 | |||
| 364 | 2026-07-08 | MCB (OJ Parts) | 281 | Invoice No:47 | Payment Entry | 12050.00 | 2040320 | |||
| 365 | 2026-07-08 | MCB (OJ Parts) | 282 | Invoice No:46 | Payment Entry | 12050.00 | 2052370 | |||
| 366 | 2026-07-09 | CASH IN HAND | | Staff Salary Month Of June | Expense Entry | 515000.00 | 1537370 | |||
| 367 | 2026-07-09 | CASH IN HAND | | Show Room Expense | Expense Entry | 12250.00 | 1525120 | |||
| 368 | 2026-07-11 | CASH IN HAND | | Show Room Expense | Expense Entry | 5080.00 | 1520040 | |||
| 369 | 2026-07-11 | MCB (OJ Parts) | 283 | Invoice No:48 | Payment Entry | 13660.00 | 1533700 | |||
| 370 | 2026-07-11 | Chacha Nizam | 285 | 6 Files Registration Charges Remaining Amount | Payment Entry | 8000.00 | 1541700 | |||
| 371 | 2026-07-11 | CASH IN HAND | 286 | 6 Files Registration Charges Remaining Amount | Payment Entry | 8000.00 | 1533700 | |||
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Approved By Salman Raza:______________________ | |||||||||