Sundry reciept sheet

WAQAS AKRAM ABBASI (056-9577693) (iamwaqasabbasi (at) gmail (dot )com

maturity date vendor name maturity time invoice number tran date

4/21/2014 nadir 120 days 44553 1/1/2014

4/21/2014 ali 90 days 44554 1/12014

4/21/2014 karim 100 days 44555 1/2/2014

4/22/2014 sajjad 80 days 44556 1/12014

4/22/2014 nadir 120 days 44557 1/3/2014

4/22/2014 ali 90 days 44558 1/12016

4/23/2014 raza 100 days 7686 1/12/2014

4/23/2014 fazal 45 days 44559 1/4/2014

4/23/2014 anwar 55 days 44560 1/12014

4/23/2014 rashid 45 days 44561 1/5/2014

4/24/2014 munawar 90 days 55678 1/12014

4/24/2014 saeed 90 days 55645 1/6/2014

4/24/2014 fazal 90 days 55612 1/12014

4/24/2014 karim 90 days 55579 1/7/2014

4/25/2014 yasrab 90 days 7686 1/1/2014

4/25/2014 t&t 90 days 6675 1/8/2014

4/25/2014 nawaz & co 90 days 4455 1/1/2014

4/26/2014 ali 100 days 5654 4/1/2014

4/26/2014 falak sher mazari 100 days 4533 1/3/2014

4/26/2014 munawar 90 days 3434 1/9/2014

4/27/2014 umair 90 days 2345 1/1/2014

4/27/2014 shahid 90 days 2345 1/1/2014

4/27/2014 fazal 90 days 7654 1/12023

4/28/2014 karim 90 days 7676 1/11/2014

4/28/2014 namaz& co 90 days 9864 1/1/024

4/28/2014 aziz ahamed 90 days 7684 1/12/2014

4/28/2014 aziz ahamed 90 days 9367 1/1/2014

4/29/2014 qasim 90 days 8778 1/13/2014

4/29/2014 naseem 90 days 5643 1/3/2014

4/29/2104 fasil 90 days 9845 1/1/2014

4/29/2014 yasir 90 days 5788 1/14/2014

4/30/2104 amir 90 days 5834 1/12/2014

4/30/2014 uzair 90 days 9278 1/15/2014

4/30/2104 uzair 90 days 9909 1/12/2014

4/30/2014 naseem 110 days 99805 1/12014

TOTAL

PLEASE VERIFY IF AMOUNT a/c recivable=commulative a/c recivable

Sundry reciept sheet

WAQAS AKRAM ABBASI (056-9577693) (iamwaqasabbasi (at) gmail (dot )com

amount total reciept net recipt dated remaining

5000 2000 4/21/2014 3000

4000 1000 4/21/2014 3000

3000 12000 2000 5000 4/21/2014 1000

5000 4/22/2014 5000

4500 2000 4/22/2014 2500

5000 14500 2000 4000 4/22/2014 3000

2000 2000 4/23/2014 0

3000 4/23/2014 3000

4000 2000 4/23/2014 2000

3000 12000 4000 4/23/2014 3000

5000 2000 4/24/2014 3000

2000 2000 4/24/2014 0

4000 2000 4/24/2014 2000

5000 16000 6000 4/24/2014 5000

3000 1000 4/25/2014 2000

5000 2000 4/25/2014 3000

6000 14000 3000 4/25/2014 6000

1000 2000 4/26/2014 -1000

3000 4/26/2014 3000

4000 8000 2000 4/26/2014 4000

5000 2000 4/27/2014 3000

4500 2000 4/27/2014 2500

4000 13500 4000 4/27/2014 4000

3000 2000 4/28/2014 1000

5000 2000 4/28/2014 3000

4000 2000 4/28/2014 2000

5000 17000 6000 4/28/2014 5000

4500 2000 4/29/2014 2500

1000 2000 4/29/2014 -10005000 2000 4/29/2104 3000

4000 14500 6000 4/29/2014 4000

3400 2000 4/30/2104 1400

4000 2000 4/30/2014 2000

3400 2000 4/30/2104 1400

1100 11900 6000 4/30/2014 1100

TOTAL 133400 46000

PLEASE VERIFY IF AMOUNT a/c recivable=commulative a/c recivable

WAQAS AKRAM ABBASI (056-9577693) (iamwaqasabbasi (at) gmail (dot )comstanderd recipts

15000

net remaining a/c recivable commulative amount

7000 8000 8000

8000

8000

10500 4500 12500

12500

12500

12500

8000 7000 19500

19500

19500

19500

10000 5000 24500

24500

24500

11000 4000 28500

28500

28500

6000 9000 37500

37500

37500

9500 5500 43000

43000

43000

43000

11000 4000 47000

47000

4700047000

8500 6500 53500

53500

53500

53500

5900 9100 62600

62600

62600

62600

62600

62600

62600

62600

62600

62600

62600

62600

62600

62600

62600

62600

62600

6260087400 62600 value available for the month to pay

TRUE

Row Labels Sum of total21-Apr 1200022-Apr 1450023-Apr 1200024-Apr 1600025-Apr 1400026-Apr 800027-Apr 1350028-Apr 1700029-Apr 1450030-Apr 11900Grand Total 133400

vendor name Sum of amountSum of reciept Sum of remainingali 10000 5000 5000amir 3400 2000 1400anwar 4000 2000 2000aziz ahamed 9000 2000 7000falak sher mazari 3000 3000fasil 5000 2000 3000fazal 11000 2000 9000karim 11000 4000 7000munawar 9000 2000 7000nadir 9500 4000 5500namaz& co 5000 2000 3000naseem 2100 2000 100nawaz & co 6000 6000qasim 4500 2000 2500rashid 3000 3000raza 2000 2000 0saeed 2000 2000 0sajjad 5000 5000shahid 4500 2000 2500t&t 5000 2000 3000umair 5000 2000 3000uzair 7400 4000 3400yasir 4000 4000yasrab 3000 1000 2000Grand Total 133400 46000 87400

21-Apr

22-Apr

23-Apr

24-Apr

25-Apr

26-Apr

27-Apr

28-Apr

29-Apr

30-Apr

Grand Total

12000

14500

12000

16000

14000

8000

13500

17000

14500

11900

133400

Sum of total

ali

amir

anwar

aziz ahamed

falak sher mazari

fasil

fazal

karim

munawar

nadir

namaz& co

naseem

nawaz & co

qasim

rashid

raza

saeed

sajjad

shahid

t&t

umair

uzair

yasir

yasrab

Grand Total

0 50000 100000 150000 200000 250000 300000

10000

3400

4000

9000

3000

5000

11000

11000

9000

9500

5000

2100

6000

4500

3000

2000

2000

5000

4500

5000

5000

7400

4000

3000

133400

5000

2000

2000

2000

2000

2000

4000

2000

4000

2000

2000

2000

2000

2000

2000

2000

2000

4000

1000

46000

5000

1400

2000

7000

3000

3000

9000

7000

7000

5500

3000

100

6000

2500

3000

0

0

5000

2500

3000

3000

3400

4000

2000

87400Sum of amount

Sum of reciept

Sum of remaining

ali

amir

anwar

aziz ahamed

falak sher mazari

fasil

fazal

karim

munawar

nadir

namaz& co

naseem

nawaz & co

qasim

rashid

raza

saeed

sajjad

shahid

t&t

umair

uzair

yasir

yasrab

Grand Total

0 50000 100000 150000 200000 250000 300000

10000

3400

4000

9000

3000

5000

11000

11000

9000

9500

5000

2100

6000

4500

3000

2000

2000

5000

4500

5000

5000

7400

4000

3000

133400

5000

2000

2000

2000

2000

2000

4000

2000

4000

2000

2000

2000

2000

2000

2000

2000

2000

4000

1000

46000

5000

1400

2000

7000

3000

3000

9000

7000

7000

5500

3000

100

6000

2500

3000

0

0

5000

2500

3000

3000

3400

4000

2000

87400Sum of amount

Sum of reciept

Sum of remaining

21-Apr

22-Apr

23-Apr

24-Apr

25-Apr

26-Apr

27-Apr

28-Apr

29-Apr

30-Apr

Grand Total

12000

14500

12000

16000

14000

8000

13500

17000

14500

11900

133400

Sum of total

ali

amir

anwar

aziz ahamed

falak sher mazari

fasil

fazal

karim

munawar

nadir

namaz& co

naseem

nawaz & co

qasim

rashid

raza

saeed

sajjad

shahid

t&t

umair

uzair

yasir

yasrab

Grand Total

0 50000 100000 150000 200000 250000 300000

10000

3400

4000

9000

3000

5000

11000

11000

9000

9500

5000

2100

6000

4500

3000

2000

2000

5000

4500

5000

5000

7400

4000

3000

133400

5000

2000

2000

2000

2000

2000

4000

2000

4000

2000

2000

2000

2000

2000

2000

2000

2000

4000

1000

46000

5000

1400

2000

7000

3000

3000

9000

7000

7000

5500

3000

100

6000

2500

3000

0

0

5000

2500

3000

3000

3400

4000

2000

87400Sum of amount

Sum of reciept

Sum of remaining

ali

amir

anwar

aziz ahamed

falak sher mazari

fasil

fazal

karim

munawar

nadir

namaz& co

naseem

nawaz & co

qasim

rashid

raza

saeed

sajjad

shahid

t&t

umair

uzair

yasir

yasrab

Grand Total

0 50000 100000 150000 200000 250000 300000

10000

3400

4000

9000

3000

5000

11000

11000

9000

9500

5000

2100

6000

4500

3000

2000

2000

5000

4500

5000

5000

7400

4000

3000

133400

5000

2000

2000

2000

2000

2000

4000

2000

4000

2000

2000

2000

2000

2000

2000

2000

2000

4000

1000

46000

5000

1400

2000

7000

3000

3000

9000

7000

7000

5500

3000

100

6000

2500

3000

0

0

5000

2500

3000

3000

3400

4000

2000

87400Sum of amount

Sum of reciept

Sum of remaining

ali

amir

anwar

aziz ahamed

falak sher mazari

fasil

fazal

karim

munawar

nadir

namaz& co

naseem

nawaz & co

qasim

rashid

raza

saeed

sajjad

shahid

t&t

umair

uzair

yasir

yasrab

Grand Total

0 50000 100000 150000 200000 250000 300000

10000

3400

4000

9000

3000

5000

11000

11000

9000

9500

5000

2100

6000

4500

3000

2000

2000

5000

4500

5000

5000

7400

4000

3000

133400

5000

2000

2000

2000

2000

2000

4000

2000

4000

2000

2000

2000

2000

2000

2000

2000

2000

4000

1000

46000

5000

1400

2000

7000

3000

3000

9000

7000

7000

5500

3000

100

6000

2500

3000

0

0

5000

2500

3000

3000

3400

4000

2000

87400Sum of amount

Sum of reciept

Sum of remaining

ali

amir

anwar

aziz ahamed

falak sher mazari

fasil

fazal

karim

munawar

nadir

namaz& co

naseem

nawaz & co

qasim

rashid

raza

saeed

sajjad

shahid

t&t

umair

uzair

yasir

yasrab

Grand Total

0 50000 100000 150000 200000 250000 300000

10000

3400

4000

9000

3000

5000

11000

11000

9000

9500

5000

2100

6000

4500

3000

2000

2000

5000

4500

5000

5000

7400

4000

3000

133400

5000

2000

2000

2000

2000

2000

4000

2000

4000

2000

2000

2000

2000

2000

2000

2000

2000

4000

1000

46000

5000

1400

2000

7000

3000

3000

9000

7000

7000

5500

3000

100

6000

2500

3000

0

0

5000

2500

3000

3000

3400

4000

2000

87400Sum of amount

Sum of reciept

Sum of remaining

Row Labels Sum of total Sum of net recipt Sum of net remaining21-Apr 12000 5000 700022-Apr 14500 4000 1050023-Apr 12000 4000 800024-Apr 16000 6000 1000025-Apr 14000 3000 1100026-Apr 8000 2000 600027-Apr 13500 4000 950028-Apr 17000 6000 1100029-Apr 14500 6000 850030-Apr 11900 6000 5900Grand Total 133400 46000 87400 21-Apr

22-Apr

23-Apr

24-Apr

25-Apr

26-Apr

27-Apr

28-Apr

29-Apr

30-Apr

Grand Total

12000

14500

12000

16000

14000

8000

13500

17000

14500

11900

133400

5000

4000

4000

6000

3000

2000

4000

6000

6000

6000

46000

7000

10500

8000

10000

11000

6000

9500

11000

8500

5900

87400

Sum of total Sum of net recipt Sum of net remaining

21-Apr

22-Apr

23-Apr

24-Apr

25-Apr

26-Apr

27-Apr

28-Apr

29-Apr

30-Apr

Grand Total

12000

14500

12000

16000

14000

8000

13500

17000

14500

11900

133400

5000

4000

4000

6000

3000

2000

4000

6000

6000

6000

46000

7000

10500

8000

10000

11000

6000

9500

11000

8500

5900

87400

Sum of total Sum of net recipt Sum of net remaining

maturity time Sum of amount Sum of reciept Sum of remaining45 days 6000 600055 days 4000 2000 200080 days 5000 500090 days 98800 34000 64800100 days 9000 6000 3000110 days 1100 1100120 days 9500 4000 5500Grand Total 133400 46000 87400

45 days

55 days

80 days

90 days

100 days

110 days

120 days

Grand Total

0 50000 100000 150000 200000 250000 300000

Sum of amount Sum of reciept Sum of remaining

45 days

55 days

80 days

90 days

100 days

110 days

120 days

Grand Total

0 50000 100000 150000 200000 250000 300000

Sum of amount Sum of reciept Sum of remaining

maturity date vendor name maturity time invoice number tran date4/29/2014 qasim 90 days 8778 1/13/20144/29/2014 yasir 90 days 5788 1/14/20144/21/2014 nadir 120 days 44553 1/1/20144/21/2014 ali 90 days 44554 1/120144/21/2014 karim 100 days 44555 1/2/20144/22/2014 sajjad 80 days 44556 1/120144/22/2014 nadir 120 days 44557 1/3/20144/22/2014 ali 90 days 44558 1/120164/23/2014 raza 100 days 7686 1/12/20144/23/2014 fazal 45 days 44559 1/4/20144/23/2014 anwar 55 days 44560 1/120144/23/2014 rashid 45 days 44561 1/5/20144/24/2014 munawar 90 days 55678 1/120144/24/2014 saeed 90 days 55645 1/6/20144/24/2014 fazal 90 days 55612 1/120144/24/2014 karim 90 days 55579 1/7/20144/25/2014 yasrab 90 days 7686 1/1/20144/25/2014 t&t 90 days 6675 1/8/20144/25/2014 nawaz & co 90 days 4455 1/1/20144/26/2014 ali 100 days 5654 4/1/20144/26/2014 falak sher mazari 100 days 4533 1/3/20144/26/2014 munawar 90 days 3434 1/9/20144/27/2014 umair 90 days 2345 1/1/20144/27/2014 shahid 90 days 2345 1/1/20144/27/2014 fazal 90 days 7654 1/120234/28/2014 karim 90 days 7676 1/11/20144/28/2014 namaz& co 90 days 9864 1/1/0244/28/2014 aziz ahamed 90 days 7684 1/12/20144/28/2014 aziz ahamed 90 days 9367 1/1/20144/30/2014 naseem 110 days 99805 1/120144/30/2014 uzair 90 days 9278 1/15/2014

amount total reciept net recipt dated remaining4500 2000 4//29/2014 25004000 14500 6000 4//29/2014 40005000 2000 4/21/2014 30004000 1000 4/21/2014 30003000 12000 2000 5000 4/21/2014 10005000 4/22/2014 50004500 2000 4/22/2014 25005000 14500 2000 4000 4/22/2014 30002000 2000 4/23/2014 03000 4/23/2014 30004000 2000 4/23/2014 20003000 12000 4000 4/23/2014 30005000 2000 4/24/2014 30002000 2000 4/24/2014 04000 2000 4/24/2014 20005000 16000 6000 4/24/2014 50003000 1000 4/25/2014 20005000 2000 4/25/2014 30006000 14000 3000 4/25/2014 60001000 2000 4/26/2014 -10003000 4/26/2014 30004000 8000 2000 4/26/2014 40005000 2000 4/27/2014 30004500 2000 4/27/2014 25004000 13500 4000 4/27/2014 40003000 2000 4/28/2014 10005000 2000 4/28/2014 30004000 2000 4/28/2014 20005000 17000 6000 4/28/2014 50001100 11900 6000 4/30/20144000 2000 4/30/2014 2000

net remaining a/c recivable commulative amount 47000

8500 6500 53500

7000 8000 800080008000

10500 4500 12500125001250012500

8000 7000 19500195001950019500

10000 5000 245002450024500

11000 4000 285002850028500

6000 9000 375003750037500

9500 5500 43000430004300043000

11000 4000 470008800 6200 59700

53500