Cash Payment Voucher List

Action	ID	Voucher Date	Party	Description	Debit	Credit
Print Edit Delete	1	07-Oct-2024 09:25AM	New Ashfaq Yousaf Printing Press	Cash paid to Ashfaq Press	200,000.00	200,000.00
Print Edit Delete	2	28-Nov-2024 09:56AM	N/A	Cash paid to Ashfaq Press	0.00	0.00
Print Edit Delete	4	10-Jan-2025 02:33PM	New Ashfaq Yousaf Printing Press	Cash paid to Ashfaq Press against 350000 January Cheque	300,000.00	300,000.00
Print Edit Delete	5	06-Jan-2025 10:07AM	Tawakal Paper Mart	Tawaqal Paper Mart	70,000.00	70,000.00
Print Edit Delete	6	24-Jan-2025 03:58PM	Fayyaz Paper Mart	Cash Paid to Fayyaz Paper Mart	80,000.00	80,000.00
Print Edit Delete	7	13-Jan-2025 04:22PM	New Ashfaq Yousaf Printing Press	Cash paid to ashfaq pres from shop	50,000.00	50,000.00
Print Edit Delete	8	27-Jan-2025 03:16PM	Tawakal Paper Mart	Tawakal paper Mart	100,000.00	100,000.00
Print Edit Delete	9	03-Feb-2025 02:11PM	Khurram Binder	Cash paid to Khurram Binder From Shop	40,000.00	40,000.00
Print Edit Delete	10	07-Feb-2025 03:38PM	Pearl Spot UV & Lamination	Cash Paid to Psl Lamination (from shop)	30,000.00	30,000.00
Print Edit Delete	11	15-Mar-2025 01:37PM	Ashfaq Paper Mart	Ishfaq press (Cheque from Shop)	221,100.00	221,100.00
Print Edit Delete	12	15-Mar-2025 03:01PM	Khurram Binder	Khurram Binder	50,000.00	50,000.00
Print Edit Delete	13	01-Mar-2025 02:13PM	Khurram Binder	Khurram Binder	50,000.00	50,000.00
Print Edit Delete	14	03-Jan-2025 01:19PM	Khurram Binder	Khurram Binder	2,000.00	2,000.00
Print Edit Delete	15	07-Feb-2025 01:19PM	Khurram Binder	Khurram Binder	20,000.00	20,000.00
Print Edit Delete	16	12-Feb-2025 01:21PM	Khurram Binder	Khurram Binder	2,000.00	2,000.00
Print Edit Delete	17	18-Feb-2025 01:21PM	Khurram Binder	Khurram Binder	2,000.00	2,000.00
Print Edit Delete	18	15-Jan-2025 01:22PM	Khurram Binder	Khurram Binder (auto rent)	1,000.00	1,000.00
Print Edit Delete	19	17-Feb-2025 01:26PM	Ashfaq Paper Mart	Ashfaq Press	14,500.00	14,500.00
Print Edit Delete	20	15-Mar-2025 01:28PM	Dot Links Printers & Scanners	Dot Links	50,000.00	50,000.00
Print Edit Delete	21	13-Jan-2025 01:29PM	Dot Links Printers & Scanners	Dot Links (send by amir shb)	50,000.00	50,000.00
Print Edit Delete	22	27-Mar-2025 03:07PM	New Ashfaq Yousaf Printing Press	Ashfaq press (cheque)	100,000.00	100,000.00
Print Edit Delete	23	19-Apr-2025 11:40AM	Khurram Binder	PSl Lamination	30,000.00	30,000.00
Print Edit Delete	24	19-Apr-2025 12:11PM	Dot Links Printers & Scanners	Dot Links	50,000.00	50,000.00
Print Edit Delete	25	19-Apr-2025 12:13PM	Pearl Spot UV & Lamination	PSL Lamination	20,000.00	20,000.00
Print Edit Delete	26	28-Mar-2025 12:50PM	Pearl Spot UV & Lamination	PSL Lamination	30,000.00	30,000.00
Print Edit Delete	27	12-Apr-2025 02:35PM	Khurram Binder	Khurram Binder	30,000.00	30,000.00
Print Edit Delete	28	29-Apr-2025 02:36PM	Khurram Binder	Khurram Binder	1,000.00	1,000.00
Print Edit Delete	29	06-May-2025 10:07AM	Khurram Binder	Khurram Binder	4,000.00	4,000.00
Print Edit Delete	30	26-Mar-2025 12:56PM	Usman U.V	Usman UV (Bilal singpura cheque)	14,985.00	14,985.00
Print Edit Delete	31	29-Apr-2025 04:19PM	Khurram Binder	Khurram Binder (rizwan bhai dend by easypaisa)	1,000.00	1,000.00
Print Edit Delete	32	20-May-2025 02:03PM	Tawakal Paper Mart	Tawakal Paper Mart (send by khairpur book stall)	152,000.00	152,000.00
Print Edit Delete	33	11-Jan-2025 10:15AM	Amer Paper Mart	Amir Paper Mart	84,800.00	84,800.00
Print Edit Delete	34	03-Feb-2025 10:31AM	Ejaz Brothers	Ejaz Brothers	200,000.00	200,000.00
Print Edit Delete	35	18-Mar-2025 11:44AM	JQ Printers	JQ Printers	33,000.00	33,000.00
Print Edit Delete	36	17-Feb-2025 03:55PM	N/A	Ashfaq Press	0.00	0.00
Print Edit Delete	37	31-May-2025 10:57AM	Wide bridge publications	Auto Rent From (20-12-24 to 30-4-25)	87,600.00	87,600.00
Print Edit Delete	38	27-Sep-2024 05:39PM	Tawakal Paper Mart	Tawakal Paper Mart	300,000.00	300,000.00
Print Edit Delete	39	04-Mar-2025 01:45PM	Ejaz Brothers	Ejaz Brothers	277,300.00	277,300.00
Print Edit Delete	40	17-Sep-2025 01:38PM	New Ashfaq Yousaf Printing Press	Ishfaq Press	100,000.00	100,000.00
Print Edit Delete	41	19-Sep-2025 01:58PM	Dot Links Printers & Scanners	cash pay to shakeel shb from shop	50,000.00	50,000.00
Print Edit Delete	42	15-May-2025 10:38AM	Amir Lamination	Amir lamination	6,500.00	6,500.00
Print Edit Delete	43	24-Nov-2025 04:56PM	Khurram Binder	Khurram binder received from shop	10,000.00	10,000.00
Print Edit Delete	44	26-Dec-2025 11:33AM	Khurram Binder	khurram binder	3,000.00	3,000.00
Print Edit Delete	45	03-Jan-2026 11:34AM	Amir Lamination	amir lamination	15,000.00	15,000.00
Print Edit Delete	46	15-Nov-2025 03:24PM	Uv Designing	UV Positive payment	9,500.00	9,500.00
Print Edit Delete	47	25-Nov-2025 03:54PM	Uv Designing	uv touch & feel	20,000.00	20,000.00
Print Edit Delete	48	03-Dec-2025 04:05PM	Khurram Binder	Khurram binder	5,000.00	5,000.00
Print Edit Delete	49	11-Dec-2025 04:07PM	Khurram Binder	Khurram binder	5,000.00	5,000.00
Print Edit Delete	50	26-Dec-2025 04:11PM	N/A	Khurram binder	0.00	0.00
Print Edit Delete	51	15-Dec-2025 04:13PM	Tayyab Lamination Center	Amjad Shehzad urgent title lamination	1,200.00	1,200.00
Print Edit Delete	52	07-Jan-2026 10:46PM	Khurram Binder	khurram binder	5,000.00	5,000.00
Print Edit Delete	53	20-Jan-2026 10:48PM	Khurram Binder	Khurram binder cash paid	5,000.00	5,000.00
Print Edit Delete	54	21-Jan-2026 10:50PM	Khurram Binder	Khurram binder cash paid to shamshair	5,000.00	5,000.00
Print Edit Delete	55	24-Jan-2026 10:51PM	Uv Designing	Uv touch & feel	30,000.00	30,000.00
Print Edit Delete	56	24-Jan-2026 10:51PM	N/A	double entry	0.00	0.00
Print Edit Delete	57	24-Jan-2026 10:51PM	Dot Links Printers & Scanners	Shaqeel press	50,000.00	50,000.00
Print Edit Delete	58	24-Jan-2026 10:57PM	Amir Lamination	Amir lamination	20,000.00	20,000.00
Print Edit Delete	59	24-Jan-2026 11:00PM	Khurram Binder	Khurram binder	30,000.00	30,000.00
Print Edit Delete	60	24-Jan-2026 11:03PM	Khurram Binder	Khurram binder loader rikshaw	5,000.00	5,000.00
Print Edit Delete	61	24-Jan-2026 11:05PM	New Ashfaq Yousaf Printing Press	Ishfaq press	100,000.00	100,000.00
Print Edit Delete	62	26-Jan-2026 11:06PM	Tawakal Paper Mart	Tawakal paper mart	100,000.00	100,000.00
Print Edit Delete	63	28-Jan-2026 11:21PM	Tawakal Paper Mart	Tawakal paper Mart	170,000.00	170,000.00
Print Edit Delete	64	30-Jan-2026 11:25PM	Tawakal Paper Mart	Tawakal paper Mart	100,000.00	100,000.00
Print Edit Delete	65	31-Jan-2026 11:26PM	Tawakal Paper Mart	Tawakal paper Mart	100,000.00	100,000.00
Print Edit Delete	66	28-Jan-2026 10:23AM	New Ashfaq Yousaf Printing Press	Ishfaq Press	100,000.00	100,000.00
Print Edit Delete	67	28-Jan-2026 10:26AM	Amir Lamination	Amir lamination	30,000.00	30,000.00
Print Edit Delete	68	28-Jan-2026 10:27AM	Dot Links Printers & Scanners	Dot Link	50,000.00	50,000.00
Print Edit Delete	69	31-Jan-2026 10:29AM	Tawakal Paper Mart	Tawakal Paper Mart	100,000.00	100,000.00
Print Edit Delete	70	31-Jan-2026 10:51AM	Amir Lamination	Amir lamination	20,000.00	20,000.00
Print Edit Delete	71	31-Jan-2026 10:51AM	Khurram Binder	Khurram binder	30,000.00	30,000.00
Print Edit Delete	72	02-Feb-2026 10:52AM	Tawakal Paper Mart	Tawakal Paper Mart	100,000.00	100,000.00
Print Edit Delete	73	03-Feb-2026 11:33AM	Khurram Binder	Khurram Binder	20,000.00	20,000.00
Print Edit Delete	74	03-Feb-2026 11:34AM	New Ashfaq Yousaf Printing Press	Ishfaq Press	50,000.00	50,000.00
Print Edit Delete	75	09-Feb-2026 11:36AM	Dot Links Printers & Scanners	Card Purchase From shaqeel shb	12,160.00	12,160.00
Print Edit Delete	76	12-Feb-2026 01:21PM	Tawakal Paper Mart	Tawakal paper Mart	100,000.00	100,000.00
Print Edit Delete	77	12-Feb-2026 01:22PM	Dot Links Printers & Scanners	Cash Payment to shaqeel shb for bleech card	64,400.00	64,400.00
Print Edit Delete	78	12-Feb-2026 10:26AM	Amir Lamination	Amir Lamination	20,000.00	20,000.00
Print Edit Delete	79	17-Feb-2026 10:27AM	Amir Lamination	Amir Lamination	20,000.00	20,000.00
Print Edit Delete	80	13-Feb-2026 10:28AM	JQ Printers	Qadeer Printers	40,000.00	40,000.00
Print Edit Delete	81	20-Feb-2026 10:29AM	Tawakal Paper Mart	Tawakal Paper Mart	150,000.00	150,000.00
Print Edit Delete	82	21-Feb-2026 10:30AM	Khurram Binder	Khurram Binder	30,000.00	30,000.00
Print Edit Delete	83	21-Feb-2026 10:31AM	Dot Links Printers & Scanners	Shaqeel Press	50,000.00	50,000.00
Print Edit Delete	84	18-Feb-2026 11:55AM	Dot Links Printers & Scanners	shaqeel press (spoken b,c card)	62,840.00	62,840.00
Print Edit Delete	85	21-Feb-2026 12:00PM	Amir Lamination	Amir Lamination	30,000.00	30,000.00
Print Edit Delete	86	21-Feb-2026 12:01PM	Khurram Binder	Khurram Binder (pay to shamshair auto)	7,600.00	7,600.00
Print Edit Delete	87	21-Feb-2026 10:01AM	Khurram Binder	Khurram Loader Rikshaw	5,000.00	5,000.00
Print Edit Delete	88	21-Feb-2026 10:02AM	Tawakal Paper Mart	TAwakal paper Mart	100,000.00	100,000.00
Print Edit Delete	89	23-Feb-2026 10:03AM	Dot Links Printers & Scanners	pay to shaqeel press from shop	25,000.00	25,000.00
Print Edit Delete	90	24-Feb-2026 10:05AM	Dot Links Printers & Scanners	pay to shaqeel press from shop for bleech card	141,000.00	141,000.00
Print Edit Delete	91	24-Feb-2026 10:06AM	Tawakal Paper Mart	Tawakal Paper Mart	150,000.00	150,000.00
Print Edit Delete	92	25-Feb-2026 10:08AM	Tawakal Paper Mart	Tawakal Paper Mart	100,000.00	100,000.00
Print Edit Delete	93	28-Feb-2026 10:09AM	Amir Lamination	Amir Lamination	30,000.00	30,000.00
Print Edit Delete	94	28-Feb-2026 10:31AM	Khurram Binder	Khurram Binder	30,000.00	30,000.00
Print Edit Delete	95	28-Mar-2026 10:32AM	Dot Links Printers & Scanners	pay to shaqeel shb for bleech card	31,160.00	31,160.00
Print Edit Delete	96	28-Feb-2026 10:35AM	New Ashfaq Yousaf Printing Press	pay to Ashfaq press	100,000.00	100,000.00
Print Edit Delete	97	02-Mar-2026 10:39AM	Dot Links Printers & Scanners	cash pay to shaqeel press 3 pack bleech card	10,260.00	10,260.00
Print Edit Delete	98	02-Mar-2026 10:51AM	Khurram Binder	books recieved from khurram press rikshaw expense	2,000.00	2,000.00
Print Edit Delete	99	03-Mar-2026 10:57AM	Khurram Binder	khurram Binder	20,000.00	20,000.00