Muhammad Abu Bakar Irfan

SHORT TERM EXP HEAD WISE 2021 Ser Heads JAN 21 1 Cometee 2 Investment 3 Car Installment 4 Fortuner Lease 5 Loan Given 6 Loan Return 7 Saddiqpura 8 Vendor Payment 9 Peer Sb (New Store) FEB 21 MAR 21 300,000 APR 21 300,000 May- Jun- Jul 21 Aug 21 300000 -,450 98,500 98,500 98,500 Sep 21 600000 Oct- Nov 21 209160 98500 98450 - - 965,000 259405 2,167,- 255500 255500 255500 255500 5,817,325 1,616,115 1,675,310 500,150 3,140,670 527100 107,300 145000 740000 170000 20000 - 3000 9,644,645 800,000 800,000 2,390,370 1,222,235 - 1,215,038 - - - - - - 51,321,591 30000 75000 10000 329000 - 1,444,000 - - - - - 199,648,689 - - 4,500,000 1,200,000 1,200,000 17,306,192 13,875,461 11 Petty Cash 26,125,250 23,952,413 - 15,346,348 - 5,000 15,000 19,820,757 16,774,271 29,414,270 28,418,818 20,350,659 26,032,136 19,682,504 32,684,528 30,614,739 21,663,102 23,833,243 32,708,883 301,997,910 19.82 16.77 29.41 28.42 20.35 26.03 19.68 32.68 30.61 21.66 23.83 32.71 302.00 Saddiqpura Vendor Payment 25,000 Total (M) 45,000 25,000,000 24,000,000 23,000,000 22,000,000 21,000,000 20,000,000 19,000,000 18,000,000 17,000,000 16,000,000 15,000,000 14,000,000 13,000,000 12,000,000 11,000,000 10,000,000 9,000,000 8,000,000 7,000,000 6,000,000 5,000,000 4,000,000 3,000,000 2,000,000 1,000,000 Cometee Accountant Total 3,209,160 23,000,000 - 10 Kia Veh Total Dec 21 600000 Investment Car Installment Fortuner Lease Loan Given Loan Return Peer Sb (New Store) Kia Veh Petty Cash MD