Account

Al-Awwal Welfare Society Pirowal 

 

FUND COLLECTION

 For the Month of August-2018

Sr.#	Name	Cell #	Amount	Receipt
1	Month of August		10400	View1
				View2

 For the Month of September-2018

Receipt.#	Name	Cell #	Amount	Receipt
1	Junaid Shah	--	500	View
2	Rao Mubashar	0335-0082586	300	View
3	Usama Pervaiz	0311-6738779	200	View
4	Faisal Mukhtar	0315-0646159	200	View
5	Irfan Bashir	0303-2768521	200	View
6	Mian Bilal	0303-4572980	300	View
7	Asim Ijaz	0308-6316133	300	View
8	Ch.M Khalid Mirza	0303-7113292	250	View
9	Ch.Mushtaq Bhatti	0303-7113292	250	View
10	Malik Saif Tariq	0303-7113292	300	View
11	Malik Zohaib Abbas	0307-8158155	250	View
12	Wajid Ali	0303-8838679	300	View
13	Waqas Aslam	0341-8738404	500	View
14	Rao Danish Waheed	0304-7062351	300	View
15	Malik Nasir	0344-7371065	500	View
16	Hafiz Noman	0301-2333448	200	View
17	Rao Saqib Nafees	0301-7209606	200	View
18	Rao Sajid Nafees	0301-7209606	300	View
19	Rao Atif Ayaz	0343-8829974	200	View
20	Rao Ali Manzoor	0301-5896066	300	View
21	Shahbaz Shafique	0305-7708770	200	View
22	Haji Muhammad Shafique	0305-7708770	200	View
23	S DHO Sahiwal	0305-7708770	200	View
24	Ch.Shahzad MCB	0313-7953734	200	View
25	Malik Muzamal Abbas	0304-7377539	300	View
26	Rao Awais	0307-7883243	300	View
27	Malik Adeel Abbas Lhr.	0307-6052133	200	View
28	Rao Aurangzaib	0301-7491182	300	View
29	Haji Zafar Iqbal	0301-7817762	300	View
30	Rao Wahab	0300-6391675	300	View
31	Taifor Ahmad Tahir	0314-7580378	200	View
32	Shahzad Ahmad Sahu	0341-6624763	300	View
33	Rao Ali Shan Haider	0323-7891865	300	View
34	Muhammad Adeel	0308-4852186	300	View
35	Ch.Mubeen Khalid	0312-2680257	2000	View
36	Malik Mubeen	0311-6850492	300	View
*	TOTAL		11750/-

 For the Month of October-2018

Receipt.#	Name	Cell #	Amount	Receipt
37	Ch.Rafi Murtaza	0305-2476326	1000	View
38	Rao Saqib Nafees	0301-7209606	300	View
39	Rao Sajid Nafees	0301-7209606	300	View
40	Rao Faisal Mukhtar	0315-0646159	300	View
41	Ch.Mubeen Khalid	0312-2680257	4000	View
42	Adeel Ahmad	0301-5480978	300	View
43	Malik Saif Tariq	0303-7113292	300	View
44	Ch.Mushtaq Burewala	0303-7113292	250	View
45	Wajid Ali	0303-8838679	300	View
46	Irfan Bashir	0303-2768521	250	View
47	Taifor Ahmad Tahir	0314-7580378	250	View
48	Kashif Zafar	0306-7609671	500	View
49	Rana Usama Pervaiz	0311-6738779	200	View
50	Rao Atif Ayaz	0343-8829974	200	View
51	Rao Ali Shan	0323-7891865	300	View
52	Shahzad Sahu	0341-6624763	700	View
53	Malik Arslan Tariq	0306-7596674	500	View
*	TOTAL		9950/-

 For the Month of November-2018

Receipt.#	Name	Cell #	Amount	Receipt
54	Ch.Rafi Murtaza	0305-2476326	500	View
55	Muhammad Asif Saeed	0301-7819480	1000	View
56	Muhammad Waqar Mukhtar	0303-9280566	300	View
57	Faisal Mukhtar	0315-0646159	200	View
58	Sajid Nafees	0301-7209606	300	View
59	Saqib Nafees	0302-4745622	300	View
60	Aurangzaib	0301-7491113	300	View
61	Rao Atif Ayaz	0343-8829974	200	View
62	Mian Bilal	0303-4572980	600	View
63	Waqas Sial	0341-8738404	300	View
64	Taifor Ahmad	0314-7580378	200	View
65	Ahmad Raza Tahir	0309-6355778	1250	View
66	Irfan Bashir	0303-2768521	200	View
67	Malik Saif Tariq	0303-7113292	500	View
*	TOTAL		6150/-

 For the Month of December-2018

Receipt.#	Name	Cell #	Amount	Receipt
68	Rao Sajid Nafees	0301-7209606	300	View
69	Rao Saqib Nafees	0301-7209606	300	View
70	Rao Atif Ayaz	0343-8829974	200	View
71	Qari Noman	0301-2333448	200	View
*	TOTAL		1000/-

Year-2019

For the Month of January-2019

Receipt.#	Name	Cell #	Amount	Receipt
72	Rao Atif Ayaz	0343-8829974	400	View
73	Shafqat Shah	-----------------------	100	View
74	Ghulam Gous	-----------------------	100	View
75	Malik Yousaf	------------------------	100	View
76	Rana Ali	------------------------	100	View
*	TOTAL		800/-

For the Month of February-2019

Receipt.#	Name	Cell #	Amount	Receipt
77	Rao Aurangzaib	----------------------	200	View
78	Asif Saeed	0301-7819480	500	View
79	Rao Waqar Mukhtar	0303-9280566	300	View
80	Mian Bilal	0303-4572980	500	View
81	Malik Rameez Tahir	0300-4418857	200	View
82	Rao Saqib Nafees	0301-7209606	500	View
83	Ahmad Raza Tahir	0300-4591880	1500	View
84	Ch.Muzamal	0307-5877982	500	View
85	Taifoor Ahmad	0302-7421912	400	View
86	Danish Waheed	0304-7062351	300	View
87	Malik Saif Tariq	0303-6949452	500	View
*	TOTAL		5400/-

For the Month of March-2019

Receipt.#	Name	Cell #	Amount	Receipt
88	Muhammad Sharif	0301-5480978	500	View
89	Malik Nasir	0344-7371065	500	View
90	Rao Saqib Nafees	0301-7209606	500	View
91	Malik Saif Tariq	0303-6949452	500	View
92	Rana Anwar Numberdar	---	200	View
93	Muhammad Rafeeq	---	100	View
94	Rana Safdar	Acct Office kwl	200	View
95	Dua Science School	Peerowal	500	View
96	Rao Noman Sb.	0301-2333448	200	View
97	Taifoor Ahmad	0302-7421912	200	View
*	TOTAL		3400/-

For the Month of April-2019

Receipt.#	Name	Cell #	Amount	Receipt
98	Haji Zafar Iqbal	0301-7817762	300	View
99	Ch Shahbaz Shafiq	0305-7708770	500	View
100	Malik Mubeen	0306-9686144	500	View
101	Rao Awais khan	0307-7883245	500	View
102	Haji Muhammad Shafiq	0305-77-8770	200	View
103	Rao Saqib Nafees	0301-7209606	500	View
104	Rao Mukhtar Nisar	03150646159	400	View
105	Rao Mursleen	----------------	200	View
106	Asif Saeed	----------------	500	View
107	Rao Ali Shan	0323-7891865	100	View
108	Rao Atif Ayaz	----------------	200	View
109	Rao Danish Waheed	-----------------	300	View
110	Taifoor Ahmad	----------------	300	View
111	Malik Nasir	----------------	300	View
112	Waqas Sial	-----------------	300	View
113	Haseeb Shah	-----------------	200	View
114	Muhammad Sharif	-----------------	300	View
115	Adeel Lahore	-----------------	300	View
116	Malik Zohaib	----------------	200	View
117	Ch.Mubeen Khalid	0312-2680257	5000	View
118	Malik Faisal	-----------------	1000	View
119	Malik Arslan Tariq	-----------------	200	View
*	TOTAL		12300/-

For the Month of May-2019

Receipt.#	Name	Cell #	Amount	Receipt
120	Lashkar Mehdi	0307-7865448	500	View
121	Rao Atif Ayaz	----------------	200	View
122	Rao Saqib Nafees	0301-7209606	500	View
123	Rao Mubashar	-----------------	200	View
124	Rana Zeeshan	-----------------	500	View
125	Mujahid Electrician	-----------------	500	View
126	Rao Iqbal sb.	-----------------	5000	View
127	Hafiz Noman	----------------	200	View
*	TOTAL		7600/-

For the Month of June-2019

Receipt.#	Name	Cell #	Amount	Receipt
128	Rao Saqib Nafees	0301-7209606	500	View
129	Ch. Shehbaz	0305-7708770	500	View
130	Malik Adeel Lhr.	-------------------	300	View
131	Malik Saif Tariq	0303-7113292	500	View
132	Rao Aurangzaib	-----------------	300	View
133	Mian Bilal	-----------------	300	View
134	Rao Atif Ayaz.	-----------------	230	View
135	Faisal Mukhtar	----------------	300	View
136	Muhammad Adeel	0308-4852186	300	View
*	TOTAL		3230/-

For the Month of July-2019

Receipt.#	Name	Cell #	Amount	Receipt
137	Rao Atif Ayaz	0343-8829974	200	View
138	Faisal Mukhtar	0315-0646159	300	View
139	Jahangir Alam	-----------------	850	View
140	Ch.Abdul Rehman	0307-7212460	500	View
141	Ch.Shehbaz	0305-7708770	1000	View
142	Malik Saif	0303-713292	1000	View
143	Ahmad Raza Tahir	0300-4591880	2000	View
144	Saqib Nafees	0301-7209606	1000	View
145	Mirza Zeeshan	0300-6286588	200	View
146	Ch.Mubeen Khalid	0312-2680257	5000	View
147	Rao Awais	0307-7883243	500	View
148	Rao Amir	---------------	1700	View
149	Ahmad Raza Tahir	0300-4591880	1000	View
150	Rao Atif Ayaz	0343-8829974	200	View
*	TOTAL		15450/-

 EXPENSE

For the Month of September-2018

Sr.#	Description	Quantity	Amount	Receipt
1	رسید بُک	10	1000	View
2	مسجد صف	2	950	View
3	Fund & Expense Register	2	200	View
4	Panaflex	6	1170	View
5	Wire Lock & Other for Eid Gah	1	270	View
6	Hepatitis B &C Devices	100	3250	View
7	Misc.Medicine & Services	--	3663	View1 View2 View3
8	PanaFlex for Medical Camp	3	600	View
9	Tent Service	--	3500	View
TOTAL			14603/-

For the Month of October-2018

Sr.#	Description	Quantity	Amount	Receipt
01	Plastic Pipe for Watering Plants	70ft	1330	View
TOTAL			1330/-

For the Month of November-2018

Sr.#	Description	Quantity	Amount	Receipt
01	Masjid Saff & Others		1660	View
TOTAL			1660/-

Year-2019

For the Month of January-2019

Sr.#	Description	Quantity	Amount	Receipt
01	Expense Cleanliness Campaign	see detail  in attachment	7780	View1 View2
02	Panaflex	02 Nos	390	View
TOTAL			8170/-

For the Month of February-2019

Sr.#	Description	Quantity	Amount	Receipt
01	سودا سلف	01 female	1000	View
02	School bag and uniform etc.	5th's student	425	View
TOTAL			1425/-

For the Month of March-2019

Sr.#	Description	Quantity	Amount	Receipt
01	Expense for Medical Camp	See Detail in Receipt	14763	View
02	Patient Free Medicine	03	270	View
TOTAL			15033/-

For the Month of April-2019

Sr.#	Description	Quantity	Amount	Receipt
01	Masjid Saff and others	06	1500	View
02	Purchase Trees for Plantation	10	500	View
TOTAL			2000/-

For the Month of May-June-2019

Sr.#	Description	Quantity	Amount	Receipt
01	Lights Project in Graveyard Pirowal	-----	14368	View
02	Funding & Expense Book	02	260	View
TOTAL			14628/-

For the Month of July-2019

Sr.#	Description	Quantity	Amount	Receipt
01	سودا سلف برائے بیوہ خاتون	01	1000	View
TOTAL			1000/-

For the Month of August-2019

Sr.#	Description	Quantity	Amount	Receipt
01	سامان جہیز	01	7600	View
TOTAL			7600/-

For the Month of September-2019

Sr.#	Description	Quantity	Amount	Receipt
01	FreshWater Distribution	---	1590	View
TOTAL			1590/-

SUMMARY 

Month	Collection	Expense
August-2018	10400/-	0
September-2018	11750	14603
October-2018	9950	1330
November-2018	6150	1660
December-2018	1000	0
January-2019	800	8170
February-2019	5400	1425
March-2019	3400	15033
April-2019	12300	2000
May-June-2019	10830	14628
July-2019	15450	1000
August-2019	800	7600
September-2019	1600	1590
TOTAL COLLECTION		89830/-
TOTAL EXPENSE		69039/-

TOTAL BALANCE:     20791/-