Faiz Technologies

Profit
Balance
andSheet
Loss account

Rupees
Assets
Fixed Assets
Office fixture and furntiures
Computer Equipment
Office Equipments
Air condition

51,830
112,490
80,880
36,200

Sub-total

281,400

Current assets
Advances and Deposits
Security deposits
Advance Rent
Advance salaries

25,000
11,000
-

Receivables
Fee receivables
Receivable from Uzair

10,302

Bank and cash

Bank Account
Cash in hand

25,618

Sub-total

71,920

Grand total

353,320

Capital and Liabilities

Capital Account
Fayyaz Account
Nasir
Uzair
Profit & Loss Account

100,000
100,000
(65,560)

Sub-total

134,440

Liabilities
Loan from Fayyaz
Loan from Nasir
Loan from Uzair
Bills payables

133,880
85,000
-

Sub-total

218,880

Grand Total

353,320

Faiz Technologies
Profit and Loss account

Rupees
Fee Income

368,831

Direct expenses
Eyebeam cost (Calling software)
Teacher Salaries

54,000
173,350
227,350

Direct overhead
Salaries (Admin)
Utility bills
House rent
Office rent
Printing & Stationary
Transportation
Consumable
Communication Charges
POL
Repair & Maintenance
Entertainment
Registration
Bank charges
Misc. Expenses

27,098
6,000
22,000
400
740
3,945
6,100
2,700
20,750
57,099
60,209
207,041

Net Profit / Loss

(65,560)

Faiz Technologies
Trail balance
Link Head of account

Debit
(Rs.)

Credit
(Rs.)

Income
1 Fee Income

368,831

Expenditures
Direct expenses
2 Eyebeam cost (Calling software)
3 Teacher Salaries

54,000
173,350

Direct overhead
4
5
6
7
8
9
10
11
12
13
14
15
16
17

Salaries (Admin)
Utility bills
House rent
Office rent
Printing & Stationary
Transportation
Consumable
Communication Charges
POL
Repair & Maintenance
Entertainment
Registration
Bank charges
Misc. Expenses

27,098
6,000
22,000
400
740
3,945
6,100
2,700
20,750
57,099
60,209

Assets
18 Office fixture and furntiures
19 Computer Equipment
20 Office Equipments

Air condition

51,830
112,490
80,880
36,200

Current assets
Advances and Deposits
21 Security deposits
22 Advance Rent

25,000
11,000

23 Advance salaries

Receivables
24 Fee receivables
25 Receivable from Uzair

10,302

Bank and cash

26 Bank Account
27 Cash in hand

25,618

Liabilities
28 Loan from Fayyaz
29 Loan from Nasir
30 Loan from Uzair

133,880
85,000
-

Bills payables
Capital Account
31 Fayyaz Account
32 Nasir
33 Uzair

Total

100,000
100,000

787,711
-

787,711

787,711

787,711

Main
Faiz Technologies
General legder
Fee Income

Date
31/07/2010
August
September
09/09/2010

Total

Particulars

Ref.No.

Debit
(Rs.)

Fee income received for the month of July 2010

Fee received in the month of August 2010
Fee received in the month of September 2010
Fee received in September

Credit
(Rs.)
66,247
204,795
90,582
7,207

368,831

Balance
(Rs.)
66,247
271,042
180,460
173,253
173,253
173,253
173,253
173,253
173,253
173,253
173,253
173,253
173,253
173,253
173,253
173,253
368,831

Main
Faiz Technologies
General legder
Eyebeam cost

Date
14/06/2010
31/07/2010
31/08/2010

Total

Particulars
Purchase of eyebeam Software
Eyebeam expenses for the month of June and July 2010
Eyebeam expenses for the month of August 2010

Ref.No.

Debit
(Rs.)
5,000
27,000
22,000

Credit
(Rs.)

Balance
(Rs.)
5,000
32,000
54,000
54,000
54,000
54,000
54,000
54,000
54,000
54,000
54,000
54,000
54,000

54,000

54,000

Main
Faiz Technologies

General legder
Teacher Salaries

Date

July
August

Particulars

Salaries for the month of July

Salaries for the month of August

Total

Ref.No.

Debit
(Rs.)
75,000
98,350

173,350

Credit
(Rs.)

Balance
(Rs.)

75,000
173,350
173,350
173,350
173,350
173,350
173,350
173,350
173,350
173,350
173,350
173,350
173,350
173,350
173,350

Main
Faiz Technologies
General legder
Salaries (Admin)

Date

Total

Particulars

Ref.No.

Debit
(Rs.)

Credit
(Rs.)

Balance
(Rs.)
-

Main
Faiz Technologies
General legder
Office rent

Date

Particulars

Ref.No.

Debit
(Rs.)

12/07/2010
17/08/2010

Payment office rent

Payment of office rent

11,000
11,000

Total

22,000

Credit
(Rs.)

Balance
(Rs.)

11,000
22,000
22,000
22,000
22,000
22,000
22,000
22,000
22,000
22,000
22,000
22,000
22,000
22,000
22,000

Main
Faiz Technologies
General legder
House rent

Date

14/07/2010

Total

Particulars

Payment of staff accommodation rent

Ref.No.

Debit
(Rs.)
6,000

6,000

Credit
(Rs.)

Balance
(Rs.)
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000

Main
Faiz Technologies
General legder
Printing and Stationary

Date

Particulars

09/08/2010

Printing and stationary expenses

Total

Ref.No.

Debit
(Rs.)

Credit
(Rs.)

400

400

Balance
(Rs.)
400
400
400
400
400
400
400
400
400
400
400
400
400

Main
Faiz Technologies
General legder
Transportation

Date

Particulars

12/06/2010

Taxi charges

Total

Ref.No.

Debit
(Rs.)
740

Credit
(Rs.)

740

Balance
(Rs.)
740
740
740
740
740
740
740
740
740
740
740
740
740
740
740
740
740
740
740
740
740
740

Main
Faiz Technologies
General legder
Consumable items

Date

Particulars

15/06/2010
11/08/2010
11/08/2010

Hardware for office partitions

Binding tape
HP Cartiage

Ref.No.

Debit
(Rs.)
3,500
195
250

Credit
(Rs.)
-

Total

3,945

Balance
(Rs.)
3,500
3,695
3,945
3,945
3,945
3,945
3,945
3,945
3,945
3,945
3,945
3,945
3,945
3,945
3,945
3,945
3,945
3,945
3,945
3,945
3,945
3,945
3,945
3,945
3,945
3,945
3,945
3,945
3,945
3,945
3,945
3,945
3,945
3,945
3,945
3,945
3,945
3,945
3,945

3,945
3,945
3,945
3,945

Main
Faiz Technologies
General legder
Communication Charges

Date
6/6/2010
12/6/2010

Total

Particulars

Ref.No.

Mobile expenses
Mobile expenses
Payment to Natatel for DSL internet connection

Invoice # 18988

Debit
(Rs.)
200
100
5,800

6,100

Credit
(Rs.)
-

Balance
(Rs.)
200
300
6,100
6,100
6,100
6,100
6,100
6,100
6,100
6,100
6,100

6,100

Main
Faiz Technologies
General legder
POL

Date

Particulars

12/06/2010
08/09/2010
30/08/2010

POL expense
POL expense from start business till date
POL expense

Ref.No.

Debit
(Rs.)
100
2,100
500

Total

2,700

Credit
(Rs.)

Balance
(Rs.)
100
2,200
2,700
2,700
2,700
2,700
2,700
2,700
2,700
2,700
2,700
2,700
2,700
2,700
2,700
2,700
2,700
2,700
2,700
2,700
2,700
2,700
2,700
2,700
2,700
2,700
2,700
2,700
2,700
2,700
2,700
2,700
2,700
2,700
2,700
2,700
2,700
2,700
2,700

2,700
2,700

Main
Faiz Technologies
General legder
Repair and Maintenance

Date

Particulars

24/06/2010
24/06/2010
15/07/2010
31/07/2010
04/08/2010
01/09/2010

Office decoration and repair expenses

Payment to Shani Electrician for repair
Moter bike repair
Generator Repair
Payment to shani Electrician for repair
Payment to Shani Electrician for office docoration

Total

Ref.No.

Debit
(Rs.)

Credit
(Rs.)

10,000
4,000
1,350
1,500
1,900
2,000

20,750

Balance
(Rs.)
10,000
14,000
15,350
16,850
18,750
20,750
20,750
20,750
20,750
20,750
20,750
20,750
20,750
20,750
20,750
20,750
20,750
20,750
20,750
20,750

Main
Faiz Technologies
General legder
Entertainment

Date

Particulars

08/06/2010
26/06/2010
30/06/2010
31/07/2010
31/08/2010
31/09/2010

Food and refreshment expense

Savour food for office staff
Entertainment expense for the month of June
Entertainment expense for the month of July
Entertainment expense for the month of August
Entertainment expense till 15 September 2010
Food expenses from 11 July to 20 July
Food expenses from 29 July to 03 August
Food expenses from 04 Aug to 06 August
Food expenses from 13 Aug to 25 August
Food expenses from 25 August to 26 August
Food expenses from 27 August to 08 September
Entertainment expenses

Total

Ref.No.

Debit
(Rs.)
111
2,540
7,808
4,766
3,555
1,325
3,650
10,589
1,710
6,710
4,480
8,923
932

57,099

Credit
(Rs.)

Balance
(Rs.)
111
2,651
10,459
15,225
18,780
20,105
23,755
34,344
36,054
42,764
47,244
56,167
57,099
57,099
57,099
57,099
57,099
57,099
57,099
57,099
57,099
57,099

Main
Faiz Technologies
General legder
Registration

Date

Particulars

Ref.No.

Debit
(Rs.)
-

Total

Credit
(Rs.)
-

Balance
(Rs.)
-

Main
Faiz Technologies
General legder
Bank Charges

Date

Total

Particulars

Ref.No.

Debit
(Rs.)

Credit
(Rs.)

Balance
(Rs.)
-

Main
Faiz Technologies
General legder
Misc. Expenses

Date

Particulars

1/06/2010
14/06/2010
15/06/2010
19/06/2010
20/06/2010
20/06/2010
21/06/2010
23/07/2010
15/07/2010
16/07/2010
16/07/2010
22/07/2010

Commision paid to Property dealer

Misc. Expense
Remaining Commision paid to Property dealer
Purchase of Crockry for Office
Misc. Expense
Payment to Electrican for installation
Payment for official website designing
Accommodation expenses from 23 july to 31 July 2010
Accommodation expenses from 5 Aug to 15 Aug 2010
Job Advertisement
Purchase of Mobile charger for office
Job Advertisement
NTN certificate
Misc. Expense (during uzair absance)

Ref.No.

Total

Debit
(Rs.)
1,000
3,330
5,000
690
156
2,203
10,000
19,767
9,833
850
150
600
2,000
4,630

Credit
(Rs.)

Balance
(Rs.)
1,000
4,330
9,330
10,020
10,176
12,379
22,379
42,146
51,979
52,829
52,979
53,579
55,579
60,209
60,209
60,209
60,209
60,209
60,209
60,209
60,209
60,209
60,209
60,209
60,209
60,209
60,209
60,209
60,209
60,209
60,209
60,209
60,209
60,209
60,209
60,209
60,209
60,209
60,209

60,209

60,209
60,209
60,209
60,209
60,209
60,209
60,209
60,209
60,209
60,209
60,209
60,209
60,209
60,209
60,209
60,209
60,209
60,209
60,209
60,209
60,209
60,209
60,209
60,209
60,209
60,209
60,209
60,209
60,209
60,209
60,209
60,209
60,209
60,209

Main
Faiz Technologies
General legder
Fixture and Fruniture

Date
6/6/2010
6/6/2010
6/6/2010
8/6/2010
9/6/2010
12/6/2010
12/6/2010
19/6/2010
02/07/2010

Total

Particulars
Plywood and other fixtures purchased
Purchase of Electrical equipments from Rawal Electric store
Purchase of Hardware equipments from BM Hardware
Purchase of wall fans from Al-Madina Electronics
Carpanter Wages for partitions of office
chairs from Nadeem enterprise
Vehicle fare for chairs
Purchase of Fans from Abbasi Brothers Electronics
Purchase of Despenser (Water cooler)

es
r
ture

Ref.No.
Invoice#922
Invoice#1634
Invoice#1086
Invoice# 689
invoice#4186
Invoice#478

Debit
(Rs.)
13,200
6,680
850
8,000
6,200
10,500
200
4,200
2,000

Credit
(Rs.)

Balance
(Rs.)
13,200
19,880
20,730
28,730
34,930
45,430
45,630
49,830
51,830
51,830
51,830
51,830
51,830

51,830

51,830

Main
Faiz Technologies
General legder
Computer Equipments

Date
7/6/2010
8/6/2010
8/6/2010
8/6/2010
12/6/2010
14/6/2010
18/6/2010
31/07/2010
10/08/2010
10/08/2010
17/08/2010
22/08/2010
22/08/2010
22/08/2010

Total

Main
Faiz Technologies
General legder
Computer Equipments

Particulars
Purchase of 6 CPUs and 1 UPS from Star Computers
Purchase of networking cable from Prime computers
Purchase of 6 keyborads and 6 mouse and 2 Headfones from IT Traders
Purchase of 6 LCDs from IT traders
Purchase of 24 ports switch from Star computers
Purchase of Head phones
Purchase of LCDs plus head phone, key borads, power cable from ZS. Computers
Purchase of mike and USB driver
Payment to shani Electrician for UPS intsallation
Printing cartiage and LCD switch
Purchase of Headphone
Purchase of PC
Purchase of Headphone
Purchase of Keyborad, Mouse and wire
Payment to Star computers on behalf of LCD purchase

Ref.No.
Invoice# 4245
Invoice#23975
Invoice#912
Invoice#911

Invoice# 6348

Debit
(Rs.)
37,200
3,500
3,460
30,000
2,800
1,360
11,560
1,580
500
270
850
12,350
580
1,400
5,080

Credit
(Rs.)

112,490

Balance
(Rs.)
37,200
40,700
44,160
74,160
76,960
78,320
89,880
91,460
91,960
92,230
93,080
105,430
106,010
107,410
112,490
112,490
112,490
112,490
112,490
112,490
112,490
112,490
112,490
112,490
112,490

Main
Faiz Technologies
General legder
Office equipments

Date
12/06/2010
21/06/2010
21/06/2010
21/06/2010
02/08/2010
17/08/2010

Total

Particulars
Advance for Generator
Purchase of Gernerator from Sher Rabani
Advance payment for UPS from Star Computers
Fare for generator
Installment of water despenser and water usage
Purchase of Kittal

Ref.No.

Invoice # 1670
Invoice #

Debit
(Rs.)
1,000
54,600
20,000
410
4,520
350

80,880

Credit
(Rs.)

Balance
(Rs.)
1,000
55,600
75,600
76,010
80,530
80,880
80,880
80,880
80,880
80,880
80,880
80,880
80,880

80,880

Main
Faiz Technologies
General legder
Security deposits

Date
1/6/2010
21/06/2010

Total

Particulars
office security paid to Amanat Property
Payment to property dealer

Ref.No.

Debit
(Rs.)
20,000
5,000

25,000

Credit
(Rs.)

Balance
(Rs.)
20,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000

25,000

Main
Faiz Technologies
General legder
Advance rent

Date
1/6/2010

Total

Particulars
Advance office rent paid

Ref.No.

Debit
(Rs.)
11,000

Credit
(Rs.)

11,000

Balance
(Rs.)
11,000
11,000
11,000
11,000
11,000
11,000
11,000
11,000
11,000
11,000
11,000
11,000
11,000
11,000

Main
Faiz Technologies
General legder
Utilities

Date
12/06/2010
24/08/2010
24/08/2010

Total

Particulars
Telephone connection charges
Electricity Bill for the month of June and July
Telephone Bill for the month of June and July

Ref.No.

Debit
(Rs.)
500
20,448
6,150

27,098

Credit
(Rs.)

Balance
(Rs.)
500
20,948
27,098
27,098
27,098
27,098
27,098
27,098
27,098
27,098
27,098

27,098

Main
Faiz Technologies
General legder
Cash in Hand

Date
1/6/2010
1/6/2010
1/6/2010
1/6/2010
1/6/2010
6/6/2010
6/6/2010
6/6/2010
6/6/2010
7/6/2010
8/6/2010
8/6/2010
8/6/2010
8/6/2010
8/6/2010
9/6/2010
9/6/2010
11/6/2010
12/06/2010
12/06/2010
12/06/2010
12/06/2010
12/06/2010
12/06/2010
12/06/2010
12/06/2010
12/06/2010
14/06/2010
14/06/2010
14/06/2010
14/06/2010
14/06/2010
15/06/2010
15/06/2010
16/06/2010
18/06/2010
19/06/2010
19/06/2010
19/06/2010

19/06/2010
20/06/2010
15/06/2010
24/06/2010
26/06/2010
24/06/2010
21/06/2010
21/06/2010
30/06/2010
31/07/2010
31/08/2010
08/09/2010
08/09/2010
21/06/2010
21/06/2010
8/07/2010
8/07/2010
21/06/2010
14/07/2010
31/07/2010
05/08/2010
31/07/2010
31/08/2010
31/07/2010
24/06/2010
21/06/2010
21/06/2010
24/06/2010
02/07/2010
12/07/2010
15/07/2010
16/07/2010
16/07/2010
31/07/2010
31/07/2010
02/08/2010
04/08/2010
09/08/2010
10/08/2010
10/08/2010
17/08/2010
17/08/2010
31/08/2010
17/08/2010
01/09/2010
24/08/2010
24/08/2010

22/08/2010
22/08/2010
11/08/2010
10/08/2010
22/08/2010
22/08/2010
08/09/2010
31/07/2010
20/07/2010
03/08/2010
03/08/2010
03/08/2010
03/08/2010
03/08/2010
05/09/2010

09/08/2010
30/08/2010

Total

Main
Faiz Technologies
General legder
Cash in Hand

Particulars
Cash received from Mr. Fayyaz (Capital)
Cash received from Mr. Fayyaz (Loan)
office security paid to Amanat Property
Advance office rent paid
Commission paid to Property dealer
Purchase of Plywood and other fixtures
Purchase of Electrical equipments from Rawal Electric store
Purchase of Hardware equipments from BM Hardware
Mobile card Expense
Purchase of computers equipments from stars computer
Purchase of networking cable from Prime computers
Purchase of 6 keyborads and 6 mouse and 2 Headfones from IT Traders
Purchase of 6 LCDs from IT traders
Purchase of Fans from Al- Madina
Food and refreshment
Carpanter Wages for partitions of office
Loan from Uzair
Refund of loan to Uzair by Fayyaz
POL expense
Mobile card Expense
Generator Advance
Taxi charges
Telephone connection fee
Loan from Fayyaz
Chairs for office purchased from Karachi Furnitures
Vehicle fare for chairs
Purchase of 24 Ports switch from star Computers
Loan from Fayyaz
Loan to Uzair for case
Purchase of eyebeam software
Purchase of Head phones from Prime Computers
Mis. Expenses
Loan from Fayyaz
Remaining commission paid to property dealer
Loan received from Fayyaz
Purchase of LCDs plus head phone, key borads, power cable from ZS. Computers
Loan received from Fayyaz
Purchase of Fans from Abbasi Brothers Electronics
Purchase of Crockary

Ref.No.

Invoice#922
Invoice#1634
Invoice#1086
Invoice#18988
Invoice#4245
Invoice#23975
Inovice # 912
Inovice # 911
Inovice # 689
-

Mis. Expenses
Payment to Electricain installation
Purchase of Hardware items for office partitions (Adjustment of 3500)
Loan from Fayyaz
Savour food for office staff
Purchase of AC from Abbasi Electronics for Office
Cash received from Mian Nasir as a Capital
Cash received from Mian Nasir as a Loan
Entertainment expenses for the month of June
Entertainment expenses for the month of July 2010
Entertainment expenses for the month of August 2010
Entertainment expenses till 15 september
POL expense from start of business till date
Purchase of Generator for office from M/s Sher Rabani
Payment for official website designing
Advance payment for UPS from Star Computers
Payment to Nayatel for DSL Connection
Office decoration and repair expenses
Payment of accommodation rent for the month of July
Accommodation expenses from 21 July to 31 july 2010
Accommodation expenses from 5 August to 15 August 2010
Eyebeam expenses for the month of June and July 2010
Eyebeam expenses for the month of August 2010
Fee received in the month of July 2010
Payment to shani Electrician for repair
Fare for generator
Payment to property dealer
AC power cable
Purchase of Despenser (Water cooler)
Payment office rent
Moter bike repair
Job Advertisement
Purchase of Mobile charger for office
Generator Repair
Purchase of mike and USB driver
Installment of water despenser and water usage
Payment to shani Electrician for repair
Printing and stationary expenses
Payment to shani Electrician for UPS intsallation
Printing cartiage and LCD switch
Purchase of Headphone
Purchase of Kittal
Fee received in the month of August 2010
Payment of office rent
Payment to shani for office docoration
Electricity Bill for the month of June and July
Telephone Bill for the month of June and July

Invoice # 1670
Invoice # 8227
Invoice #

invoice # 377

Purchase of PC
Purchase of Head phones from Prime Computers
Binding tape
HP Cartiage
Purchase of Keyborad, Mouse and wire
Ad for CSR - Job advertisment
Fee received for the month of September till 08 September
Salaries for the month of July
Food expenses from 11 July to 20 July
Food expenses from 29 July to 03 August
Food expenses from 04 Aug to 06 August
Food expenses from 13 Aug to 25 August
Food expenses from 25 August to 26 August
Food expenses from 27 August to 08 September
Salaries for the month of August
Payment to Star computers on behalf of LCD purchase
NTN Certificate
Mis. Expenses during uzair absance
Entertainment expense
POL expense
Loan to Uzair
Fee received in September

MTCN:2321

Debit
(Rs.)
100,000
47,340

Credit
(Rs.)

20,000
11,000
1,000
13,200
6,680
850
200
37,200
3,500
3,460
30,000
8,000
111
6,200
3,500
3,500
100
100
1,000
740
500
14,000
10,500
200
2,800
12,000
2,000
5,000
1,360
3,330
5,000
5,000
13,000
11,560
5,000
4,200
690

Balance
(Rs.)
100,000
147,340
127,340
116,340
115,340
102,140
95,460
94,610
94,410
57,210
53,710
50,250
20,250
12,250
12,139
5,939
9,439
5,939
5,839
5,739
4,739
3,999
3,499
17,499
6,999
6,799
3,999
15,999
13,999
8,999
7,639
4,309
9,309
4,309
17,309
5,749
10,749
6,549
5,859

156
2,203
3,500
37,540
2,540
35,000
100,000
85,000
7,808
4,766
3,555
1,325
2,100
54,600
10,000
20,000
5,800
10,000
6,000
19,767
9,833
27,000
22,000
66,247
4,000
410
5,000
1,200
2,000
11,000
1,350
850
150
1,500
1,580
4,520
1,900
400
500
270
850
350
204,795
11,000
2,000
20,448
6,150

5,703
3,500
37,540
35,000
100,000
185,000
177,192
172,426
168,871
167,546
165,446
110,846
100,846
80,846
75,046
65,046
59,046
39,279
29,446
2,446
(19,554)
46,693
42,693
42,283
37,283
36,083
34,083
23,083
21,733
20,883
20,733
19,233
17,653
13,133
11,233
10,833
10,333
10,063
9,213
8,863
213,658
202,658
200,658
180,210
174,060

12,350
580
195
250
1,400
600
90,582
75,000
3,650
10,589
1,710
6,710
4,480
8,923
98,350
5,080
2,000
4,630
932
500
8,302
7,207

791,211

765,593

161,710
161,130
160,935
160,685
159,285
158,685
249,267
174,267
170,617
160,028
158,318
151,608
147,128
138,205
39,855
34,775
32,775
28,145
27,213
26,713
18,411
25,618
25,618
25,618
25,618
25,618

Main
Faiz Technologies
General legder
Bank

Date

Total

Particulars

Ref.No.

Debit
(Rs.)

Credit
(Rs.)

Balance
(Rs.)
-

Main
Faiz Technologies
General legder
Bills payable

Date

Total

Particulars

Ref.No.

Debit
(Rs.)

Credit
(Rs.)

Balance
(Rs.)
-

Main
Faiz Technologies
General legder
Advance salaries

Date

Total

Particulars

Ref.No.

Debit
(Rs.)

Credit
(Rs.)

Balance
(Rs.)
-

Main
Faiz Technologies
General legder
Capital account - Fayyaz

Date
1/6/2010

Total

Particulars

Ref.No.

Debit
(Rs.)

Capital paid by Mr. Fayyaz

Credit
(Rs.)
100,000

100,000

Balance
(Rs.)
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000

Main
Faiz Technologies
General legder
Loan account - Fayyaz

Date
1/6/2010
14/6/2010
15/6/2010
16/6/2010
19/6/2010
24/6/2010

Total

Particulars

Ref.No.

Debit
(Rs.)

Loan From Mr. Fayyaz

Loan From Mr. Fayyaz
Loan From Mr. Fayyaz
Loan From Mr. Fayyaz
Loan From Mr. Fayyaz
Loan From Mr. Fayyaz
Loan From Mr. Fayyaz
Loan From Mr. Fayyaz

Credit
(Rs.)
47,340
14,000
12,000
5,000
13,000
5,000
37,540
-

133,880

Balance
(Rs.)
47,340
61,340
73,340
78,340
91,340
96,340
133,880
133,880
133,880
133,880
133,880
133,880
133,880
133,880

Main
Faiz Technologies
General legder
Capital account - Nasir

Date

Particulars

Ref.No.

Debit
(Rs.)

Cash received from Nasir as a CAPITAL

Total

Credit
(Rs.)
100,000

Balance
(Rs.)
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000

100,000

100,000

Main
Faiz Technologies
General legder
Capital account - Nasir

Date

Particulars

Ref.No.

Debit
(Rs.)

Loan received from nasir

Total

Credit
(Rs.)
85,000

Balance
(Rs.)
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000

85,000

85,000

Main
Faiz Technologies
General legder
Capital account - Uzair

Date
9/06/2010
11/06/2010

Total

Particulars
Loan from Uzair
Refund of Loan to Uzair by Fayyaz

Ref.No.

Debit
(Rs.)
3,500

3,500

Credit
(Rs.)
3,500

3,500

Balance
(Rs.)
3,500
-

Main
Faiz Technologies
General legder
Receivable from Uzair

Date

Particulars

14/06/2010

Loan to Uzair
Loan to Uzair

Total

Ref.No.

Debit
(Rs.)
2,000
8,302

10,302

Credit
(Rs.)

Balance
(Rs.)
2,000
10,302
10,302
10,302
10,302
10,302
10,302
10,302
10,302
10,302
10,302
10,302
10,302

Air condition legder

24/06/2010
24/06/2010

Purchase of Dawalance AC for office from Abbasi Electronics

AC power cable

35000
1200
36200