Construction Accounts
		R E C E I P T S				P A Y M E N T S
		Date	Descriptions	Amount		Date	Descriptions	Amount
						01-01-2006
						02-01-2006
						3/1/06	TCS	35
						4/1/06	Nokia	3,550
							Nokia	3,600
						5/1/06	car repair	60
						6/1/06	naeem	4,000
							meat	1,740
							home expense	5,000
						8/1/06	hyderabad mir sahab	500
						9/1/06	tel	100
							goat	3,000
							goat	2,100
						10/1/06	rumana home expense	1,000
							house expense	5,200
							misc.	1000
						14/1/06	tariq maqbool kids	1000
							home expense	8000
							misc.	200
							paid gul credit	4,000
						15/01/06	tariq hocksbay trip	1,000
						17/1/06	paid sohail mehsar	2,500
							meat for house	1,000
							schools bags	500
							school van	1,500
						18/1/06	shoes	300
							fruits	150
						19/1/06	test	700
						21/1/06	mubasim	100
							gas bill	600
							tel	3,290
							tel	2,740
							school	64,000
							bullaidi	625
						22/1/06	manzoor gifts	3,500
						23/1/06	mubasim	200
						24/01/06	ACI	100
						26/1/06	bill	10600
							drugs	850
						28/1/06	ami test	100
							ayaz	4,100
						29/1/06	zati	50
						30/1/06	drugs	100
						31/1/06	labour bringing	100
							ACI pallet lifting	1,500
							ami drugs	500
						2/2/06	house expense	20000
							shoes	500
							mubasim 2 sleepers	250
							fruits	100
							tooth extractor	300
							drugs	250
						3/2/06	car epair	500
							hair cut	100
						6/2/06	paper bill	265
						8/2/06	ami drugs	6500
						11/2/06	rumana	3000
							ami abill	17000
							ami bill previous clearance	4200
							ami injuctions	4000
						13/2/06	B.P. apparatus	300
							pesral	300
						15/2/06	fruits	250
						17/2/06	kitchen purchases	2900
							mubasim	700
							son of gullo	500
						18/02/06	fruits	1300
							D.P.	2600
						21/2/06	schiool fee	7000
							gas bil	3240
							tel	1710
							tel	700
							medicine	100
							fruits	100
						24/2/06	fruits	150
							rumana	300
						25/02/06	vegetables	500
						27/02/06	rumana	1200
							fruits	100
						28/02/06	car repair	250
						1/3/06	tel card	300
							car repair	400
						5/3/06	rumana	20000
						6/3/06	drugs	1800
							fruits	100
						7/3/06	drugs	300
						8/3/06	drugs	200
						9/3/06	meat	570
							vegetalbes	480
							beef	700
							fruits	110
						14/3/06	school fee	13600
							electric bill	14100
							tel bill	3000
						17/3/06	TCS	50
						20/3/06	waseem	5000
							mutton beaf	2500
							test	4000
						21/3/06	drugs	110
						22/3/06	ishaq	200
							bulb holder	50
						24/03/03	gul motor repair	300
						26/03/03	mamtaz munawar wedding	1000
						27/03/03	manzoor guard ambolance	3000
						28/3/6	sabeel	2000
						29/3/06	ami grugs	150
							personal expense	150
						31/3/06	rumana	5000
						1/4/06	car mirror	60
						3/4/06	fruits	200
						4/4/06	paper bill	260
						5/4/06	net cable	500
						6/4/06	fruit	200
						7/4/06	naeem	1000
							entertainmetn	200
							socks	200
							home expense	2000
						11/4/06	manzoor	800
							fruits	200
						13/4/06	vegetable	820
							rumana	10000
							drugs	200
						18/4/06	bill	100
						21/4/06	school	5000
							meat	1260
						25/4/06	tel card	300
						27/4/06	rishwat	100
							fruits	200
							vegetable	150
							brush	100
							fruits	60
						2/5/06	fruits	100
							drugs	350
						3/5/06	rumana	13000
							tel card	100
							charity	50
							fruits	100
						4/5/06	drugs	160
						6/5/06	fruits	50
						7/5/06	mithai	1000
							flowers	200
							manzoor gul topi	400
							misc.	500
							beef	1600
							mutton	480
							vegetables	500
							fruits	100
						9/5/06	fruits	60
							drugs	150
						11/5/06	drugs	875
						12/5/06	fruits	350
						13/5/06	jilabi	100
						16/5/06	lashari	500
							rumana	500
							beef	1800
							mutton	840
							fruits	350
							dhobi	100
						17/5/06	car repair	400
						18/5/06	mithai	400
						19/5/06	repair	595
						20/5/06	hair cut	50
							taxi	100
						21/05/06	computer repair	750
						23/5/06	tel bill	3010
							entertainment days	200
							TCS	100
						24/5/06	rent net cable	500
						26/5/06	mangoes	100
						28/05/06	mangoes	100
							swimming	500
						29/5/06	kandiaro	1000
						31/5/06	drugs	540
						1/6/06	school fees	7620
							mangoes	100
						2/6/06	rumana	16000
							drugs	800
						3/6/06	car battery	1400
							ol filter	70
						5/6/06	muqadim icecream	60
						6/6/06	drugs	500
						7/6/06	lasi and mangoes	150
						8/6/06	drugs	550
						9/6/06	meat	2100
						10/6/06	drugs	50
						11/6/06	photocopy for registry	40
							flower	50
						12/6/06	mubasim muqadim cloths	2000
						15/6/6	rumana	2000
							ACI	300
							cloths	150
							drugs	780
							drugs	340
						17/6/6	drugs	200
							trip	400
						20/6/6	car repair	120
						22/6/6	pallet	2440
							mubasim	100
						23/6/6	drugs	1330
						24/6/6	mubasim	500
							drugs	175
						26/6/6	tel	3200
						27/6/6	mangoes	150
							entertainmet	100
						29/6/6	muqadim	1500
						1/7/06	rumana	10000
						2/7/06	urus	1000
							mithai flowers	400
							daughter of	400
							drugs	300
						8/7/06	rumana	10000
							mubasim	100
						9/7/06	mithai	400
						10/7/06	meat	2530
							drugs	600
							car gas kit change	750
							lifter charger	200
						11/7/06	tel and gas bill	20010
						13/7/6	mangoes	215
						14/7/6	mangoes	200
							drugs	500
						15/7/6	muqadim	200
							eggs and bread	100
							eggs and bread
							dawn adds	720
						16/7/6	weding	1000
						17/7/6	mangoes	250
							flowers	100
						19/7/6	khalida begum	500
							mithai	200
							dew	200
							misc.	200
						21/7/6	drugs	1500
						22/7/6	weding	500
						23/7/6	meat	2700
						24/7/6	manzoor drugs	100
						26/7/6	fruits	300
						27/7/6	drugs	300
						28/7/6	home expense	1000
							tv repair	700
						29/7/6	fruits	180
						1/8/06	car pncher	100
							rumana	15000
						2/8/06	fruits	120
						3/8/06	fruits	150
						4/8/06	meat	2500
							drugs	419
							breakfast	100
							paper	50
						5/8/06	apples	60
						6/8/06	drugs	250
						7/8/06	soats	2700
							rumana	2000
							muqadim	1500
							rumana	2500
							rumana drugs	200
						8/8/06	hair cut	50
							dry cleanders	500
						9/8/06	dawn add	720
							mubasim	2200
						11/8/06	aqua safe	350
						12/8/06	x-ray	2540
							rumana tab.	2250
							misc.	850
							flowers	350
							har	200
							fair	125
							drugs	500
						14/8/6	kandiaro	100
							car repair	1000
						17/8/6	shows repair	50
						18/8/6	weding	500
						19/8/6	fruits	100
							drugs	100
							weding	2200
						20/8/6	car reapir	200
						22/8/6	car repair	1000
							rumana	400
							misc.	100
							food	200
						23/8/6	fruits	200
							rent tv cable	500
							rumana	4000
						24/8/6	dawn add	720
							ami misc.	1000
							drugs	400
						26/8/6	ghazi	100
						27/8/6	fruits	100
							PIZZA	750
						29/8/6	drugs	550
							meat	700
							mubasim	1000
							Dr. farooq daughter	2000
						31/8/6	dr. misc.	750
							vegetables	500
						1/9/06	rumana	8000
							drugs	450
							ami misc.	250
							fruits	150
							misc.	200
						2/9/06	fruits	200
							rent net cable	250
						5/9/06	floor	470
							manzoor drugs	2060
							manzoor -ray	250
							blood test	300
							fruits	200
						7/8/06	ami drugs	500
							hamza drugs	570
						8/8/06	drugs	110
							fruits	200
							cloths for dinning	300
							shows	450
							sleeper	250
							straight	350
							track suit	250
							lashari credit	3500
						11/9/06	gas electric bill	10630
						12/9/06	food	1000
						15/9/6	ami eye test	500
							drugs	300
						16/9/6	ami misc.	3000
						17/9/6	drugs	200
							fruits	200
							talah echo	250
						18/9/6	tutor fee	4000
						21/9/6	chand sahab dinner	600
							vegetables	500
						22/9/6	glasses	400
							tutor fee	19200
							fruits	150
							rumana	1000
						24/9/6	vegetables	600
							drugs	400
							fruits	300
						29/9/6	fruits	150
							mubasim	200
							rumana	500
						30/9/6	rumana	500
						TOTAL		586669
									.
		TOTAL		0		TOTAL		1173338

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