| Type | Amount | Description | Date | Time | Action |
|---|---|---|---|---|---|
| Income | Rs 95,000.00 | Received from Ali (Imprest) | 08/26/2026 | 12:35 PM | |
| Income | Rs 300,000.00 | Received from Ali (Imprest) | 08/26/2026 | 12:35 PM | |
| Expense | Rs 30,000.00 | Transfer to Qazi Fasih ud Din DG Saib Cook | 08/26/2026 | 12:35 PM | |
| Expense | Rs 35,000.00 | Transfer to Bahar Ullah | 08/21/2026 | 04:20 PM | |
| Expense | Rs 20,000.00 | Given to Bahar Ullah | 08/21/2026 | 02:28 PM | |
| Expense | Rs 2,500.00 | Given to Aamir for Pizza (DG saib Friend) | 08/21/2026 | 02:22 PM | |
| Expense | Rs 10,000.00 | Given to Bacha | 08/17/2026 | 03:51 PM | |
| Expense | Rs 3,000.00 | Given to Mazhar for Junice | 08/17/2026 | 01:53 PM | |
| Expense | Rs 20,000.00 | Given to Bahar Ullah | 08/17/2026 | 12:05 PM | |
| Expense | Rs 20,000.00 | Transfer to Qazi Fasih ud Din DG Saib Cook | 08/17/2026 | 12:05 PM | |
| Expense | Rs 40,000.00 | Given to Bahar Ullah | 08/13/2026 | 09:39 AM | |
| Expense | Rs 12,000.00 | Scandisk USB | 08/11/2026 | 09:27 AM | |
| Expense | Rs 70,000.00 | Given to Bacha | 08/10/2026 | 12:43 PM | |
| Expense | Rs 86,000.00 | Given to Bahar Ullah | 08/10/2026 | 12:43 PM | |
| Income | Rs 150,000.00 | Received from Ali (Imprest) | 08/05/2026 | 06:22 PM | |
| Expense | Rs 10,000.00 | Transfer to Qazi Fasih ud Din DG Saib Cook | 08/04/2026 | 02:31 PM | |
| Expense | Rs 10,000.00 | Transfer to Qazi Fasih ud Din DG Saib Cook | 08/03/2026 | 12:31 PM |