1 January 15

Askari Enterprises
Trial Balance
-
OPENING ACTIVITY TOTAL CLOSING CLOSING

ACC_CODE DESCRIPTION
DR CR DR CR DR CR Dr
1001 Office Equipment 664,090 119,050.00 - 783,140.00 - 783,140.00
1002 Furniture & Fixture 794,000 302,039.00 - 1,096,039.00 - 1,096,039.00
1003 Vehicles 744,000 - - 744,000.00 - 744,000.00
1004 Computer & Equipment 123,000 89,050.00 - 212,050.00 - 212,050.00
1005 Machinery 657,600 454,000.00 - 1,111,600.00 - 1,111,600.00
1006 Transformer 679,811 - - 679,811.00 - 679,811.00
1007 Electric Equipment 672,700 11,990.00 - 684,690.00 - 684,690.00
1008 CWIP - Building 1,070,695 20,000.00 - 1,090,695.00 - 1,090,695.00
1009 Boiler 2,300.00 - 2,300.00 - 2,300.00
1010 Electrification 540,217 - - 540,217.00 - 540,217.00
1011 Generator 85,099 - - 85,099.00 - 85,099.00
1012 Compressor 1,598,426.00 - 1,598,426.00 - 1,598,426.00
1013 Telephone Exchange 200,000 - - 200,000.00 - 200,000.00
1014 CWIP - Washing Plant - - - -
1015 CWIP - First Floor 63,932.00 - 63,932.00 - 63,932.00
1100 Loose Tools 2,730.00 - 2,730.00 - 2,730.00
1101 Machine Spares 4,782.00 - 4,782.00 - 4,782.00
1102 Folders 42,350.00 - 42,350.00 - 42,350.00
1103 Dye set - - - -
1104 Clippers 1,296.00 - 1,296.00 - 1,296.00
1105 Gauge set 34,000.00 - 34,000.00 - 34,000.00
1106 Needles 21,530.00 - 21,530.00 - 21,530.00
1107 Pressure Foots 3,710.00 - 3,710.00 - 3,710.00
1108 Chemicals - - - -
1109 Scissors 4,740.00 - 4,740.00 - 4,740.00
1110 Knives 2,610.00 - 2,610.00 - 2,610.00
1201 Preliminary Expenses - - - - -
1202 Attendance System - - - -
1501 Acc Dep - Office Equipment 20,502 - 18,362.00 - 38,864.00
1502 Acc Dep - Furniture & Fixture 33,083 - 12,285.00 - 45,368.00
1503 Acc Dep - Vehicles 74,400 - 14,418.00 - 88,818.00
1504 Acc Dep - Computer & Equipment 16,913 - 10,640.00 - 27,553.00
1505 Acc Dep - Machinery 21,920 - 198,305.00 - 220,225.00
1506 Acc Dep - Transformer 33,991 - 5,665.00 - 39,656.00
1507 Acc Dep - Elctric Equipment 9,615 - 6,247.00 - 15,862.00
1508 Acc Dep - Building - - - -
1509 Acc Dep - Boiler - - - -
1510 Acc Dep - Elctrification 22,509 - 5,385.00 - 27,894.00
1511 Acc Dep - Generator 709 - 709.00 - 1,418.00
1512 Acc Dep - Compressor - - - -
1513 Acc Dep - Telephone Exchange 6,667 - 1,667.00 - 8,334.00
1701 Acc Amortisation - Preliminary Expenses - - - -
2001 Stock in Trade - Fabric 303,080 - - 303,080.00 - 303,080.00
2002 Stock in Trade - Accessories - - - -
Page 1 of 40
Askari Enterprises
Trial Balance
-

2003 Stock in Trade - - - - -
2004 Stock in Trade - \ - - - -
2301 Stores and Spares 67,232 864.00 - 68,096.00 - 68,096.00
2501 Security Deposit - Utilities 201,000 - - 201,000.00 - 201,000.00
2502 Security Deposit - Others - - - -
2550 Gurantees (given) - - - -
3001 Receivable from - - - -
3004 Azgard-9 1,285,935.00 - 1,285,935.00 - 1,285,935.00
3005 Loan - - - -
3006 Break Out - - - -
3007 Colours Stitching Company - - - -
3008 Talaal Kleidong Sourcing - - - -
3009 A.I. Sourcing - 8,500.00 - 8,500.00
3010 Style International - 147,650.00 - 147,650.00
3011 Master Textile Mills Ltd. 456,385.00 230,056.00 456,385.00 230,056.00 226,329.00
3012 B-Grade - - - -
3013 Indus Apparel - - - -
3014 Milano Group - - - -
3015 Ambition Apparel - - - -
3016 Aruj Industries - - - -
3501 Advances to staf 57,787.00 28,527.00 57,787.00 28,527.00 29,260.00
3502 Cash Received in Advance - - - -
3503 Bills Paid in Advance - - - -
4001 Technocrates 4,993,584 - - 4,993,584.00 - 4,993,584.00
4002 BOP a/c # 4478 381,153.00 692,400.00 381,153.00 692,400.00
4003 Askari Bank A/C 2,721,899.00 3,884,809.00 2,721,899.00 3,884,809.00
4004 Advances to Nouman Bukhari RDA Office - - - -
4005 Advances to suppliers - - - -
4301 Prepaid Rent - - - -
4302 Prepaid Insurance 8,743 - 47.00 8,743.00 47.00 8,696.00
4501 - - - -
4601 WHT on Profit - - - -
4602 WHT on Cash withdrawls - - - -
4603 Withholding Income Tax 3,745.00 - 3,745.00 - 3,745.00
4604 Withholding Income Tax of empoyees - - - -
4605 Withholding Sales Tax 1,472.00 63.00 1,472.00 63.00 1,409.00
4650 Debit Note 3,240.00 - 3,240.00 - 3,240.00
4701 Advance Income Tax - - - -
4801 Sales Tax input - - - -
5001 Cash in Hand 3,131 1,604,203.00 1,670,833.00 1,607,334.00 1,670,833.00
5002 Cash at BOP 28,713 - - 28,713.00 - 28,713.00
5003 Cash at Askari Bank - - - -
Page 2 of 40
Askari Enterprises
Trial Balance
-

5004 CDR 600,000 - - 600,000.00 - 600,000.00
6001 Equity Share Capital - - - -
6002 AWT Profit & Loss - - - -
6003 AWT Current Account 11,287,096 - 8,149,912.00 - 19,437,008.00
6501 Accrued Expenses 98,275 161,280.00 215,787.00 161,280.00 314,062.00
6502 Stitch care International - 452,000.00 - 452,000.00
6503 Sky Pak Traders 35,810.00 35,810.00 35,810.00 35,810.00
6504 Steel Drive Lines 389,000.00 89,000.00 389,000.00 89,000.00 300,000.00
6505 Mushtaq Transporter - 195,306.00 - 195,306.00
6506 Askari Transport Service - 172,559.00 - 172,559.00
6507 Ali Hassan Supper Gas and Hotel 30,575.00 51,575.00 30,575.00 51,575.00
6508 Pime Sof - - - -
6509 Silver Star Printers - - - -
6510 Nishat Mills Limited - 33,990.00 - 33,990.00
6511 Zahid Rasool - - - -
6512 RIA Corporation - - - -
6513 Hinah Impex - - - -
6514 NFU Industries Pvt Ltd - - - -
6515 Coats Pakistan - - - -
6516 Hallmark Apparel - - - -
6517 New Rehmani Transport - - - -
6518 Grafic Skills - - - -
6519 Tefeta House - - - -
6520 Marfani Denim Mills - - - -
6521 Textilia Inc. - - - -
6522 G.A Garments - - - -
6523 Murtaza Zipper - - - -
6524 Chishty Sabri Traders - - - -
6525 Premier Label (Pvt) Ltd. - - - -
6526 Universal Apparel - - - -
6527 Noor Packages - - - -
6528 Deep Sea Shipping and Logistics - - - -
6529 ALTEC Engineers - - - -
6530 Nizar corporation - - - -
6531 Marigold Enterprises - - - -
6532 Al- Basit Associates - - - -
6533 Z.M.Traders - - - -
6534 Ahmed Traders - - - -
6535 Al- Waris Traders - - - -
6536 Safer Associates - - - -
6537 Ahmad Industries - - - -
6538 Bismillah Bricks Company - - - -
6539 Meerab Electric Company - - - -
6540 Kaynat Enterprises - - - -
Page 3 of 40
Askari Enterprises
Trial Balance
-

6541 Rehan Enterprises - - - -
6542 Abdul Sattar Stone Crusher - - - -
6543 Saad Engineering - - - -
6544 Indigo Textile (pvt) Ltd. - - - -
6545 A.S. trading Co. - - - -
6546 Fazal Associates - - - -
6547 AAM Garments and Accessories - - - -
6548 ALIAS Enterprises - - - -
6549 Pak Afghan Goods Transport Company - - - -
6550 Fast Sourcing Concern - - - -
6551 Rasheed & company - - - -
6552 Al-Mukhtar Enterprises - - - -
6553 DHL pakistan Pvt LTD - - - -
6554 Dye Chem Traders - - - -
6555 Rastgar & Company Pvt LTD 744,000.00 1,240,000.00 744,000.00 1,240,000.00
6556 Ravi Thread Works 15,948.00 15,943.00 15,948.00 15,943.00 5.00
6557 Shery Baba Computers 11,500.00 11,500.00 11,500.00 11,500.00
6558 Pakson International Plastic Industry - 126,120.00 - 126,120.00
6559 Al- Jabbar Mechanical Works - 12,350.00 - 12,350.00
6560 N&S Engineering - - - -
6561 Mubeen Printers - - - -
6562 SGS Pakistan (PVT) LTD - - - -
6563 Lahore Textiles Mills - - - -
6564 Askari travels & tours - - - -
6565 Euro Trading Company - - - -
6566 R.G Industries - - - -
6567 YKK Pakistan (Pvt) LTD - - - -
6568 Unisource - - - -
6569 Workman Office Furniture - - - -
6570 Quality Steel Works - - - -
6571 Saif ullah Engineering Works - - - -
6572 Naveena Exports LTD - - - -
6573 Al- Rehman Switch gear - - - -
6574 Al- Murtaza Garments Machines 5,426,683.00 - 5,426,683.00 - 5,426,683.00
6575 Shaheen Rubber & Aluminium - - - -
6576 Bukhari Engineering Works - - - -
6577 Fine Industries (Pvt) LTD - - - -
6578 Unique Engineering Techniques - - - -
6579 Raahim Associates - - - -
6580 SaddiqSons Limited - - - -
6581 Kassim Textiles - - - -
6582 Hassan Label - - - -
6583 Server Sea Hosting (Pvt) LTD - - - -
6584 M. Usman Elastic - - - -
Page 4 of 40
Askari Enterprises
Trial Balance
-

6585 T.J Associates - - - -
6586 Textile Testing International - - - -
6587 Master Scales - - - -
6588 King Button (HK) Co. LTD - - - -
6589 Chawla Aluminium - - - -
6590 Master Offisys (pvt)LTd - - - -
6591 Raaziq International (pvt) LTD - - - -
6592 Bilal Construction Company - - - -
6593 Karmanwala Building Material Store - - - -
6701 workman Office Furniture 10,000 - - - 10,000.00
6702 Bid Money Payable - - - -
6801 Salaries and Wages Payable 626,111 1,028,772.00 3,368,756.00 1,028,772.00 3,994,867.00
6802 EOBI Employer Contribution 17,600.00 26,026.00 17,600.00 26,026.00
6803 Income Tax Payable - Employees 23,897.00 47,794.00 23,897.00 47,794.00
6804 Income Tax Payable - Suppliers - - - -
6805 Social Security Payable 30,690.00 39,510.00 30,690.00 39,510.00
6806 Advances to staf payable 990.00 990.00 990.00 990.00
6807 EOBI Employee contribution Payable 3,942.00 - 3,942.00 - 3,942.00
6808 SCS Payable - - - -
6850 Provident Fund Payable - - - -
6851 Interest on Provident Fund Payable - - - -
6852 Gratuity Payable - - - -
6853 Earned Leave Payable - - - -
6854 Transportation Expense Payable - - - -
6855 Travelling Expense payable - - - -
6856 Mobile phone Expense Payable - - - -
6857 Fuel Payable - - - -
6858 Repair & Maintinance Payable - - - -
6901 Accrued Electricity - - - -
6902 Accrued Rent - - - -
6903 Bills Payable 31,064 - - - 31,064.00
6915 FSS bills payable 143,840 - - - 143,840.00
6950 Sales Tax - 34,164.00 - 34,164.00
6951 Sales Tax Withheld - - - -
8001 Sale Revenue/Income - Paint - - - -
8002 Sale Revenue/Income - Rice - - - -
8003 Sale Revenue/Income - Wheat - - - -
8004 Sale Revenue/Income - Others - - - -
8005 Sales - 1,708,656.00 - 1,708,656.00
8006 Sale Revenue/Income - B - - - -
8007 Sale Revenue/Income - C - - - -
8008 Sale Revenue/Income - D - - - -
8009 Sale Revenue/Income - E - - - -
8201 Profit on Bank Deposit - 10,580.00 - 10,580.00
Page 5 of 40
Askari Enterprises
Trial Balance
-

8202 Other Income - - - -
8203 Sale of scrap - - - -
8501 Cost of Goods Sold - Raw Material 17,303.00 - 17,303.00 - 17,303.00
8502 Cost of Goods Sold - Accessories 2,004.00 - 2,004.00 - 2,004.00
8503 Cost of Goods Sold - Labour - - - -
8504 Cost of Goods Sold - Misc. 9,500.00 - 9,500.00 - 9,500.00
8505 Cost of Goods Sold - Supplies 18,300.00 - 18,300.00 - 18,300.00
8506 Cost of Goods Sold - entertainment 12,430.00 - 12,430.00 - 12,430.00
8507 Cost of Goods Sold - Freight 1,600.00 - 1,600.00 - 1,600.00
8508 Cost of Goods Sold - Transportation 367,865.00 - 367,865.00 - 367,865.00
8509 Cost of Goods Sold - Travel charges - - - -
8510 Cost of Goods Sold - Chemicals - - - -
8511 Cost of Goods Sold - Packing Material 1,080.00 - 1,080.00 - 1,080.00
8512 Cost of Goods Sold - Postage & courier - - - -
9001 Salaries & Wages 3,944,926.00 - 3,944,926.00 - 3,944,926.00
9002 EOBI Expense(Empoyees Contribution) - - - -
9003 EOBI Expense(Employer Contribution) 26,026.00 - 26,026.00 - 26,026.00
9004 Social Security Expense 39,510.00 - 39,510.00 - 39,510.00
9005 Bonus - - - -
9006 Provdient Fund Expense - - - -
9007 Int on Provident Fund Expense - - - -
9008 Earned Leave Expense - - - -
9009 Gratuity Expense - - - -
9010 Liveries - - - -
9011 TA / DA 40,000.00 - 40,000.00 - 40,000.00
9012 Fees, Registration & Subscription - - - -
9013 Entertainment 14,644.00 - 14,644.00 - 14,644.00
9014 Postage & Courier 517.00 - 517.00 - 517.00
9015 Printing & Stationery 67,875.00 - 67,875.00 - 67,875.00
9016 Expense A - - - -
9017 Telephone & Internet 9,460.00 - 9,460.00 - 9,460.00
9018 Utility Bills - - - -
9019 Rent - - - -
9020 Repair & Maintenane of Machines 5,094.00 - 5,094.00 - 5,094.00
9021 Electric Repair & Maintainnace 650.00 - 650.00 - 650.00
9022 Building Repair & Maintainance 68,631.00 - 68,631.00 - 68,631.00
9023 Repair & Maintinance Bolan 9,020.00 - 9,020.00 - 9,020.00
9024 Fuel for Suzuki Bolan 48,597.00 - 48,597.00 - 48,597.00
9025 Professional Fees - - - -
9026 Audit & Consultancy - - - -
9027 Newspapers & Periodicals - - - -
9028 Depreciation 273,683.00 - 273,683.00 - 273,683.00
9029 Insurance - Machines - - - -
9030 Insurance - Employees 11,997.00 - 11,997.00 - 11,997.00
Page 6 of 40
Askari Enterprises
Trial Balance
-

9031 Insurance - Vehicle - - - -
9032 Washing, cutting, and colouring charges 5,000.00 - 5,000.00 - 5,000.00
9033 Raw Material 45,010.00 - 45,010.00 - 45,010.00
9034 Raw Material (Accessories) 999.00 - 999.00 - 999.00
9035 Raw Material (Packing) - - - -
9036 Travelling Charges - - - -
9037 Labour - Marble - - - -
9038 Water and gas - - - -
9039 Staf Mess - - - -
9040 Entertainment 24,963.00 - 24,963.00 - 24,963.00
9041 Repair & Maintinance Cultus Car - - - -
9042 Office Supplies 32,030.00 - 32,030.00 - 32,030.00
9043 Freight 9,736.00 - 9,736.00 - 9,736.00
9044 Generator Fuel 4,423.00 - 4,423.00 - 4,423.00
9045 Repair & Maintinance M. Cycle 140.00 - 140.00 - 140.00
9046 Repair - Machinery - - - -
9047 Fuel Cultus Car - - - -
9048 Repair and maintinance - - - -
9049 Sanitary Work 2,705.00 - 2,705.00 - 2,705.00
9050 Fuel - M. cycle 1,890.00 - 1,890.00 - 1,890.00
9051 Janitorial Expenses 4,335.00 - 4,335.00 - 4,335.00
9052 PIE - Electricity bill - - - -
9053 Crockery 5,760.00 - 5,760.00 - 5,760.00
9054 Labour - Cutting - - - -
9055 Labour - General Repair - - - -
9056 Advertisment - - - -
9057 Repair - Furniture - - - -
9058 Marketing Exp. 193,463.00 - 193,463.00 - 193,463.00
9059 Admin Misc Expenses 240.00 - 240.00 - 240.00
9060 Bank Charges 15,785.00 - 15,785.00 - 15,785.00
9061 Cash Carrying Charges - - - -
9062 Conversion Charges - - - -
9063 PIE -Bills and maintinance 104,247.00 - 104,247.00 - 104,247.00
9064 SIE -Bills and maintinance 18,210.00 - 18,210.00 - 18,210.00
9065 Repair & Maintinance City Car 51,480.00 - 51,480.00 - 51,480.00
9066 Security Exp. 71,920.00 - 71,920.00 - 71,920.00
9067 Standard Compliance Services - - - -
9068 Fuel For Car City 7,980.00 - 7,980.00 - 7,980.00
9069 Production Expense - - - -
9070 Gas for Boiler 57,650.00 - 57,650.00 - 57,650.00
9071 Operating Expenses - - - -
9072 Reimbursment of Medical Expense 6,913.00 - 6,913.00 - 6,913.00
9073 Motivation Allowance 100,000.00 - 100,000.00 - 100,000.00
9074 Transportation Exp. (employees) - - - -
Page 7 of 40
Askari Enterprises
Trial Balance
-

9075 Fire Fighting - - - -
9076 Mobile phone Expense 2,000.00 - 2,000.00 - 2,000.00
9077 Compliance Expense - - - -
9078 Custom Duty - - - -
9079 Fuel for Citi 6352 - - - -
9080 General Repair & Maintenance - - - -
9081 Repair & Maintenance of Office Equipments 1,400.00 - 1,400.00 - 1,400.00
9082 Insurance -Fire policy - - - -
9083 Insurance -Cash In Transit - - - -
9084 Insurance -Cash In Safe - - - -
9085 Insurance -Terrorism - - - -
9200 Documentation expenses - - - -
12,436,695 12,436,695 22,974,896 22,974,896 35,411,591 35,411,591 28,252,455
Page 8 of 40
Askari Enterprises
Trial Balance
CLOSING
Cr
38,864.00
45,368.00
88,818.00
27,553.00
220,225.00
39,656.00
15,862.00
27,894.00
1,418.00
8,334.00
Page 9 of 40
Askari Enterprises
Trial Balance
CLOSING
Cr
8,500.00
147,650.00
311,247.00
1,162,910.00
63,499.00
Page 10 of 40
Askari Enterprises
Trial Balance
CLOSING
Cr
19,437,008.00
152,782.00
452,000.00
195,306.00
172,559.00
21,000.00
33,990.00
Page 11 of 40
Askari Enterprises
Trial Balance
CLOSING
Cr
496,000.00
126,120.00
12,350.00
Page 12 of 40
Askari Enterprises
Trial Balance
CLOSING
Cr
10,000.00
2,966,095.00
8,426.00
23,897.00
8,820.00
31,064.00
143,840.00
34,164.00
1,708,656.00
10,580.00
Page 13 of 40
Askari Enterprises
Trial Balance
CLOSING
Cr
Page 14 of 40
Askari Enterprises
Trial Balance
CLOSING
Cr
Page 15 of 40
Askari Enterprises
Trial Balance
CLOSING
Cr
28,252,455
Page 16 of 40
Askari Enterprises
General Ledger
MONTH DATE VCH_TYPE VCH_NO Account Code ACC_DESCRIPTION DR CR Remarks
Jan-15 1-Jan-15 1 CPV 2 9024 Fuel for Suzuki Bolan 2,000 Fuel for Suzuki
Jan-15 1-Jan-15 1 CPV 2 5001 Cash in Hand 2,000 Fuel for Suzuki
Jan-15 1-Jan-15 2 BPV 1 6801 Salaries and Wages Payable 89,835 Salary of Mr. Ramzan For Dec 2014
Jan-15 1-Jan-15 2 BPV 1 4003 Askari Bank A/C 89,835 Salary of Mr. Ramzan For Dec 2014
Jan-15 1-Jan-15 2 BPV 2 5001 Cash in Hand 200,000 Repair Work
Jan-15 1-Jan-15 2 BPV 2 4003 Askari Bank A/C 200,000 Cash for Sand, cement etc (Roof treatment)
Jan-15 1-Jan-15 1 CPV 1/Adv 9022 Building Repair & Maintainance 5,100 Cement
Jan-15 1-Jan-15 1 CPV 1/Adv 5001 Cash in Hand 5,100 Cement
Jan-15 1-Jan-15 1 CPV 1/Adv 1015 CWIP - First Floor 2,100 Labour Charges for repair of roof
Jan-15 1-Jan-15 1 CPV 1/Adv 5001 Cash in Hand 2,100 Labour Charges for repair of roof
Jan-15 1-Jan-15 1 CPV 1 9040 Entertainment 2,020 Tea Bar Items
Jan-15 1-Jan-15 1 CPV 1 5001 Cash in Hand 2,020 Tea Bar Items
Jan-15 1-Jan-15 1 CPV 1/Adv 1101 Machine Spares 320 PC8-04 & PC6-04
Jan-15 1-Jan-15 1 CPV 1/Adv 5001 Cash in Hand 320
Jan-15 1-Jan-15 1 CPV 1/Adv 1105 Gauge set 650 Guage Set 1/8 DN 3168
Jan-15 1-Jan-15 1 CPV 1/Adv 1102 Folders 5,300 Folders
Jan-15 1-Jan-15 1 CPV 1/Adv 5001 Cash in Hand 5,300 Folders
Jan-15 1-Jan-15 1 CPV 1/Adv 1105 Gauge set 1,250 Guage Set 3/16 DN
Jan-15 1-Jan-15 1 CPV 1/Adv 5001 Cash in Hand 1,250 Guage Set 3/16 DN
Jan-15 1-Jan-15 1 CPV 1/Adv 1107 Pressure Foots 90 Pressure Foot
Jan-15 1-Jan-15 1 CPV 1/Adv 1102 Folders 2,000 Gauge sets
Jan-15 1-Jan-15 1 CPV 1/Adv 1105 Gauge set 7,000 Folders
Jan-15 1-Jan-15 1 CPV 1/Adv 5001 Cash in Hand 9,090 Pressure Foot and Guages
Jan-15 1-Jan-15 1 CPV 1 9043 Freight 1,600 Carriage charges CMT
Jan-15 1-Jan-15 1 CPV 1 5001 Cash in Hand 1,600 Carriage charges CMT
Jan-15 1-Jan-15 1 CPV 3 9044 Generator Fuel 2,423 Fuel & Oil change Generator
Jan-15 1-Jan-15 1 CPV 3 5001 Cash in Hand 2,423 Fuel & Oil change Generator
Jan-15 1-Jan-15 1 CPV 8505 Cost of Goods Sold - Supplies 3,800 Erassable Marker
Jan-15 1-Jan-15 1 CPV 5001 Cash in Hand 3,800
Jan-15 1-Jan-15 1 CPV 1/Adv 1012 Compressor 240 Tee 1x1/2"
Jan-15 1-Jan-15 1 CPV 1/Adv 5001 Cash in Hand 240 Tee 1x1/2"
Jan-15 2-Jan-15 1 CPV 1/Adv 1012 Compressor 3,800 Wall Angles
Jan-15 2-Jan-15 1 CPV 1/Adv 5001 Cash in Hand 3,800 Wall Angles
Jan-15 2-Jan-15 1 CPV 4 9068 Fuel For Car City 3,630 Petrol for honda city
Jan-15 2-Jan-15 1 CPV 4 5001 Cash in Hand 3,630 Petrol for honda city
Jan-15 2-Jan-15 1 CPV 4 9033 Raw Material 8,500 Misc items (Sample)
Jan-15 2-Jan-15 1 CPV 4 5001 Cash in Hand 8,500 Misc items (Sample)
Jan-15 2-Jan-15 1 CPV 5 1107 Pressure Foots 75 Pressure Foot 1/4 R
Jan-15 2-Jan-15 1 CPV 5 5001 Cash in Hand 75 Pressure Foot 1/4 R
Jan-15 2-Jan-15 1 CPV 1/Adv 1015 CWIP - First Floor 2,000 Labour Charges- repair of roof
Jan-15 2-Jan-15 1 CPV 1/Adv 5001 Cash in Hand 2,000 Labour Charges- repair of roof
Jan-15 2-Jan-15 2 BPV 3 5001 Cash in Hand 200,000 Cash for UAE exhibition
Jan-15 2-Jan-15 2 BPV 3 4002 BOP a/c # 4478 200,000 Askari
Cash for UAE exhibition
Apparels LHR - Payment to Askari apparel for operating expenses for the m/o Sep 14 &
Jan-15 2-Jan-15 1 CPV 4003 Askari Bank A/C 1,063,760 Oct
Askari Apparels LHR - Payment to Askari apparel for operating expenses for the m/o Sep 14 &
Jan-15 2-Jan-15 1 CPV 6003 AWT Current Account 1,063,760 Oct
Jan-15 2-Jan-15 1 CPV 1/Adv 1008 CWIP - Building 20,000 Wiring of Small Parts Hall
Jan-15 2-Jan-15 1 CPV 1/Adv 5001 Cash in Hand 20,000 Wiring of Small Parts Hall
Jan-15 2-Jan-15 1 CPV 4 9065 Repair & Maintinance City Car 5,600 Oil Change
Jan-15 2-Jan-15 1 CPV 4 5001 Cash in Hand 5,600 Oil Change
Jan-15 3-Jan-15 1 CPV 7 9040 Entertainment 4,350 Purchase of Gas Cylinder & Filling of Gas
Jan-15 3-Jan-15 1 CPV 7 5001 Cash in Hand 4,350 Purchase of Gas Cylinder & Filling of Gas
Jan-15 3-Jan-15 1 CPV 4/Adv 9068 Fuel For Car City 4,350 Oil Change of City Car
Jan-15 3-Jan-15 1 CPV 4/Adv 5001 Cash in Hand 4,350 Oil Change of City Car
Jan-15 3-Jan-15 1 CPV 2/Adv 1105 Gauge set 9,500 Guage Sets
Jan-15 3-Jan-15 1 CPV 2/Adv 5001 Cash in Hand 9,500 Guage Sets
Jan-15 3-Jan-15 1 CPV 4/Adv 9065 Repair & Maintinance City Car 22,600 Repair of Car
Jan-15 3-Jan-15 1 CPV 4/Adv 5001 Cash in Hand 22,600 Repair of Car
Jan-15 3-Jan-15 1 CPV 4/Adv 9065 Repair & Maintinance City Car 13,850 Repair of city Car
17 of 40
Askari Enterprises
General Ledger
Jan-15 3-Jan-15 1 CPV 4/Adv 5001 Cash in Hand 13,850 Repair of city Car
Jan-15 3-Jan-15 1 CPV 1/Adv 9015 Printing & Stationery 1,000 Refilling of Toner
Jan-15 3-Jan-15 1 CPV 1/Adv 5001 Cash in Hand 1,000 Refilling of Toner
Jan-15 3-Jan-15 1 CPV 6 9040 Entertainment 2,600 Mess Relief for Dec 2014
Jan-15 3-Jan-15 1 CPV 6 5001 Cash in Hand 2,600 Mess Relief for Dec 2014
Jan-15 3-Jan-15 1 CPV 5 9040 Entertainment 874 Tea Bar Items
Jan-15 3-Jan-15 1 CPV 5 5001 Cash in Hand 874 Tea Bar Items
Jan-15 3-Jan-15 1 CPV 1/Adv 9022 Building Repair & Maintainance 5,100 10 Bags Cements
Jan-15 3-Jan-15 1 CPV 1/Adv 5001 Cash in Hand 5,100 10 Bags Cements
Jan-15 3-Jan-15 1 CPV 1/Adv 1015 CWIP - First Floor 4,000 Labour charges - Roof Repair
Jan-15 3-Jan-15 1 CPV 1/Adv 5001 Cash in Hand 4,000 Labour charges - Roof Repair
Jan-15 3-Jan-15 2 BPV 6 5001 Cash in Hand 526,666 Salary of Operators for Dec 14
Jan-15 3-Jan-15 2 BPV 6 4003 Askari Bank A/C 526,666 Salaries of operators for Dec 2014
Jan-15 3-Jan-15 1 CPV 1/Adv 1106 Needles 800 Needle DP 5 # 16
Jan-15 3-Jan-15 1 CPV 1/Adv 5001 Cash in Hand 800 Needle DP 5 # 16
Jan-15 3-Jan-15 5 JV 18 1012 Compressor 1,240,000 Purchases air compressor from Rastgar
Jan-15 3-Jan-15 5 JV 18 6555 Rastgar & Company Pvt LTD 1,240,000 Purchases air compressor from Rastgar
Jan-15 5-Jan-15 1 CPV 1/Adv 9015 Printing & Stationery 2,680 Stationery Items
Jan-15 5-Jan-15 1 CPV 1/Adv 5001 Cash in Hand 2,680 Stationery Items
Jan-15 5-Jan-15 1 CPV 1/Adv 9051 Janitorial Expenses 1,740 Cleaning Material
Jan-15 5-Jan-15 1 CPV 1/Adv 5001 Cash in Hand 1,740
Jan-15 5-Jan-15 1 CPV 1/Adv 9051 Janitorial Expenses 2,090 Cleaning Material
Jan-15 5-Jan-15 1 CPV 9040 Entertainment 900 Mineral Water Bill
Jan-15 5-Jan-15 1 CPV 5001 Cash in Hand 900
Jan-15 5-Jan-15 1 CPV 9024 Fuel for Suzuki Bolan 1,000 Fuel for Suzuki
Jan-15 5-Jan-15 2 BPV 5 6501 Accrued Expenses 5,250 PTCL Bill for the month of Nov 2014
Jan-15 5-Jan-15 2 BPV 5 4002 BOP a/c # 4478 5,250 PTCL Bill for the month of Nov 2014
Jan-15 5-Jan-15 2 BPV 7 6801 Salaries and Wages Payable 873,964 Salaries For Dec 2014
Jan-15 5-Jan-15 2 BPV 7 4003 Askari Bank A/C 873,964 Salaries For Dec 2014
Jan-15 5-Jan-15 2 BPV 8 6801 Salaries and Wages Payable 44,337 Salaries of Muazzam Butt Dec 2014
Jan-15 5-Jan-15 2 BPV 8 4003 Askari Bank A/C 44,337 Salaries of Muazzam Butt Dec 2014
Jan-15 5-Jan-15 2 BPV 10 6801 Salaries and Wages Payable 20,636 Salary of Sageer Ahmad sajid Fir Dec 14
Jan-15 5-Jan-15 2 BPV 10 4003 Askari Bank A/C 20,636 Salary of Sageer Ahmad sajid Fir Dec 14
Jan-15 5-Jan-15 1 CPV 1/Adv 1015 CWIP - First Floor 5,650 Labour Charges - Roof Repair
Jan-15 5-Jan-15 1 CPV 1/Adv 5001 Cash in Hand 5,650 Labour Charges - Roof Repair
Jan-15 5-Jan-15 1 CPV 2/Adv 1015 CWIP - First Floor 5,100 Cement 10 Bages
Jan-15 5-Jan-15 1 CPV 2/Adv 5001 Cash in Hand 5,100 Cement 10 Bages
Jan-15 5-Jan-15 1 CPV 8 9040 Entertainment 1,005 EveryDay
Jan-15 5-Jan-15 1 CPV 8 5001 Cash in Hand 1,005 EveryDay
Jan-15 5-Jan-15 1 CPV 9 1106 Needles 5,440 Needles
Jan-15 5-Jan-15 1 CPV 9 1107 Pressure Foots 1,980 Pressuare foots
Jan-15 5-Jan-15 1 CPV 9 5001 Cash in Hand 7,420 Spares for Mnachines
Jan-15 5-Jan-15 1 CPV 8 9042 Office Supplies 40 Elfi
Jan-15 5-Jan-15 1 CPV 8 5001 Cash in Hand 40 Elfi
Jan-15 5-Jan-15 1 CPV 9 9023 Repair & Maintinance Bolan 1,770 Repair of Suzuki
Jan-15 5-Jan-15 1 CPV 9 5001 Cash in Hand 1,770 Repair of Suzuki
Jan-15 5-Jan-15 1 CPV 9 9023 Repair & Maintinance Bolan 720 Oil Change Suzuki
Jan-15 5-Jan-15 1 CPV 9 5001 Cash in Hand 720 Oil Change Suzuki
Jan-15 5-Jan-15 1 CPV 9045 Repair & Maintinance M. Cycle 90 Motercycle Repair
Jan-15 5-Jan-15 1 CPV 1/Adv 1012 Compressor 200 Pipe Threading
Jan-15 5-Jan-15 1 CPV 1/Adv 5001 Cash in Hand 200 Pipe Threading
Jan-15 5-Jan-15 5 JV 8501 Cost of Goods Sold - Raw Material 15,943 Thread from Ravi thread works
Jan-15 5-Jan-15 5 JV 6556 Ravi Thread Works 15,943 Thread from Ravi thread works
Jan-15 6-Jan-15 1 CPV 2/Adv 1012 Compressor 1,830 Plastic Drum , Bush & Bib cock
Jan-15 6-Jan-15 1 CPV 2/Adv 5001 Cash in Hand 1,830 Plastic Drum , Bush & Bib cock
Jan-15 6-Jan-15 1 CPV 2/Adv 9059 Admin Misc Expenses 240 Misc items
Jan-15 6-Jan-15 1 CPV 2/Adv 5001 Cash in Hand 240 Misc items
18 of 40
Askari Enterprises
General Ledger
Jan-15 6-Jan-15 1 CPV 10 1107 Pressure Foots 540 Pressuare foots
Jan-15 6-Jan-15 1 CPV 10 5001 Cash in Hand 540 Pressuare foots
Jan-15 6-Jan-15 1 CPV 2/Adv 1015 CWIP - First Floor 5,500 Sand 1 Trolley
Jan-15 6-Jan-15 1 CPV 2/Adv 5001 Cash in Hand 5,500 Sand 1 Trolley
Jan-15 6-Jan-15 1 CPV 2/Adv 1015 CWIP - First Floor 5,100 Labour Charges for repair of roof
Jan-15 6-Jan-15 1 CPV 2/Adv 5001 Cash in Hand 5,100 Labour Charges for repair of roof
Jan-15 6-Jan-15 1 CPV 2/Adv 9049 Sanitary Work 1,025 Sainatary Items
Jan-15 6-Jan-15 1 CPV 2/Adv 5001 Cash in Hand 1,025 Sainatary Items
Jan-15 7-Jan-15 1 CPV 3/Adv 9049 Sanitary Work 100 Sainatary Items
Jan-15 7-Jan-15 1 CPV 3/Adv 5001 Cash in Hand 100 Sainatary Items
Jan-15 7-Jan-15 1 CPV 2/Adv 1007 Electric Equipment 9,690 Steam Iron Press complete - 3
Jan-15 7-Jan-15 1 CPV 2/Adv 5001 Cash in Hand 9,690 Steam Iron Press complete - 3
Jan-15 7-Jan-15 1 CPV 3/Adv 1102 Folders 3,200 Waist Belt Folder
Jan-15 7-Jan-15 1 CPV 3/Adv 5001 Cash in Hand 3,200 Waist Belt Folder
Jan-15 7-Jan-15 1 CPV 13 9001 Salaries & Wages 522,243 Labour Salary Dec 2014
Jan-15 7-Jan-15 1 CPV 13 5001 Cash in Hand 522,243 Labour Salary Dec 2014
Jan-15 7-Jan-15 1 CPV 6806 Advances to staf payable 990 payment of Miss Aasima's Laptop
Jan-15 7-Jan-15 1 CPV 3501 Advances to staf 990
Jan-15 7-Jan-15 1 CPV 4003 Askari Bank A/C 1,240,000 Askari Apparel - Payment for purchase of compressor of machines of Askari Apparel
Jan-15 7-Jan-15 1 CPV 6003 AWT Current Account 1,240,000 Askari Apparel - Payment for purchase of compressor of machines of Askari Apparel
Jan-15 7-Jan-15 1 CPV 3/Adv 1015 CWIP - First Floor 6,000 Labour Charges Roof Repair
Jan-15 7-Jan-15 1 CPV 3/Adv 5001 Cash in Hand 6,000 Labour Charges Roof Repair
Jan-15 7-Jan-15 1 CPV 3/Adv 1015 CWIP - First Floor 1,882 Misc Items
Jan-15 7-Jan-15 1 CPV 3/Adv 5001 Cash in Hand 1,882 Misc Items
Jan-15 7-Jan-15 1 CPV 9022 Building Repair & Maintainance 510 Bucket Water
Jan-15 7-Jan-15 1 CPV 12 9040 Entertainment 1,860 Tea Bag, Every Day, Suger etc
Jan-15 7-Jan-15 1 CPV 12 5001 Cash in Hand 1,860 Tea Bag, Every Day, Suger etc
Jan-15 7-Jan-15 1 CPV 13 9042 Office Supplies 180 Waist Pipe for Kitchen
Jan-15 7-Jan-15 1 CPV 13 5001 Cash in Hand 180 Waist Pipe for Kitchen
Jan-15 7-Jan-15 1 CPV 3/Adv 8505 Cost of Goods Sold - Supplies 2,800 Blankets for Iron Press
Jan-15 7-Jan-15 1 CPV 3/Adv 5001 Cash in Hand 2,800 Blankets for Iron Press
Jan-15 8-Jan-15 1 CPV 4/Adv 8502 Cost of Goods Sold - Accessories 1,200 Thread
Jan-15 8-Jan-15 1 CPV 4/Adv 5001 Cash in Hand 1,200 Thread
Jan-15 8-Jan-15 1 CPV 4/Adv 9034 Raw Material (Accessories) 249 Zips
Jan-15 8-Jan-15 1 CPV 4/Adv 5001 Cash in Hand 249 Zips
Jan-15 8-Jan-15 1 CPV 4/Adv 8505 Cost of Goods Sold - Supplies 2,400 Patren Sheet
Jan-15 8-Jan-15 1 CPV 4/Adv 5001 Cash in Hand 2,400 Patren Sheet
Jan-15 8-Jan-15 1 CPV 4/Adv 1015 CWIP - First Floor 5,100 Cement 10 Bags
Jan-15 8-Jan-15 1 CPV 4/Adv 5001 Cash in Hand 5,100 Cement 10 Bags
Jan-15 8-Jan-15 5 JV 26 1005 Machinery 452,000 Purchase Machinary from stitch care
Jan-15 8-Jan-15 5 JV 26 6502 Stitch care International 452,000 Purchase Machinary from stitch care
Jan-15 9-Jan-15 1 CPV 4/Adv 9015 Printing & Stationery 34,800 Sty Items (Printing)
Jan-15 9-Jan-15 1 CPV 4/Adv 5001 Cash in Hand 34,800 Sty Items (Printing)
Jan-15 9-Jan-15 1 CPV 14 9011 TA / DA 40,000 Advance expenses for Rawalpindi Visit(G.M. Sb, Col shahid sb and Miss Aasima)
Jan-15 9-Jan-15 1 CPV 14 5001 Cash in Hand 40,000 Advance expenses for Rawalpindi Visit(G.M. Sb, Col shahid sb and Miss Aasima)
Jan-15 9-Jan-15 1 CPV 4/Adv 1015 CWIP - First Floor 5,100 Cement 10 bags
Jan-15 9-Jan-15 1 CPV 4/Adv 5001 Cash in Hand 5,100 Cement 10 bags
Jan-15 9-Jan-15 2 BPV 9 5001 Cash in Hand 100,000 Cash recieved
Jan-15 9-Jan-15 2 BPV 9 4002 BOP a/c # 4478 100,000 Cash recieved
Jan-15 9-Jan-15 1 CPV 17 9076 Mobile phone Expense 2,000 Mobile Charges to Saleem Sheikh
Jan-15 9-Jan-15 1 CPV 17 5001 Cash in Hand 2,000 Mobile Charges to Saleem Sheikh
19 of 40
Askari Enterprises
General Ledger
Jan-15 9-Jan-15 1 CPV 4/Adv 9049 Sanitary Work 290 Sainatry Items
Jan-15 9-Jan-15 1 CPV 4/Adv 5001 Cash in Hand 290 Sainatry Items
Jan-15 9-Jan-15 1 CPV 16 1012 Compressor 6,500 Freight Charges of Tank for Compressor
Jan-15 9-Jan-15 1 CPV 16 5001 Cash in Hand 6,500 Freight Charges of Tank for Compressor
Jan-15 9-Jan-15 2 BPV 11 1012 Compressor 85,000 Air tank for Storage of Air use with compressor
Jan-15 9-Jan-15 2 BPV 11 4003 Askari Bank A/C 85,000 Air tank for Storage of Air use with compressor
Jan-15 9-Jan-15 2 BPV 12 1012 Compressor 187,600 Cable 140 mtr 35mm for compressor
Jan-15 9-Jan-15 2 BPV 12 4003 Askari Bank A/C 187,600 Cable 140 mtr 35mm for compressor
Jan-15 10-Jan-15 1 CPV 5/Adv 1012 Compressor 32,611 Misc Items for Compressore
Jan-15 10-Jan-15 1 CPV 19 9058 Marketing Exp. 193,463 Exhibation charges
Jan-15 10-Jan-15 1 CPV 19 5001 Cash in Hand 193,463 Exhibation charges
Jan-15 10-Jan-15 1 CPV 18 9070 Gas for Boiler 6,075 Refilling of Gas Cylinder 45 KG
Jan-15 10-Jan-15 1 CPV 18 5001 Cash in Hand 6,075 Refilling of Gas Cylinder 45 KG
Jan-15 10-Jan-15 1 CPV 20 9042 Office Supplies 120 Elfi
Jan-15 10-Jan-15 1 CPV 20 5001 Cash in Hand 120 Elfi
Jan-15 10-Jan-15 1 CPV 20 9001 Salaries & Wages 720 Salary of Labour
Jan-15 10-Jan-15 1 CPV 20 5001 Cash in Hand 720 Salary of Labour
Jan-15 10-Jan-15 1 CPV 21 3501 Advances to staf 27,537 Advances to Shahid Mehmood
Jan-15 10-Jan-15 1 CPV 21 5001 Cash in Hand 27,537 Advances to Shahid Mehmood
Jan-15 10-Jan-15 1 CPV 5001 Cash in Hand 27,537 Advances to Shahid Mehmood
Jan-15 10-Jan-15 1 CPV 3501 Advances to staf 27,537 Advances to Shahid Mehmood
Jan-15 10-Jan-15 1 CPV 22 9040 Entertainment 2,184 Every Day, Tea Bag & Biscuitte
Jan-15 10-Jan-15 1 CPV 22 5001 Cash in Hand 2,184 Every Day, Tea Bag & Biscuitte
Jan-15 12-Jan-15 1 CPV 6/Adv 8507 Cost of Goods Sold - Freight 1,600 Carriage charges CMT
Jan-15 12-Jan-15 1 CPV 6/Adv 5001 Cash in Hand 1,600 Carriage charges CMT
Jan-15 12-Jan-15 1 CPV 24 9001 Salaries & Wages 2,000 Salary of Rashid
Jan-15 12-Jan-15 1 CPV 24 5001 Cash in Hand 2,000 Salary of Rashid
Jan-15 12-Jan-15 1 CPV 24 9001 Salaries & Wages 2,423 Salary of Manzoor Ahmed
Jan-15 12-Jan-15 1 CPV 24 5001 Cash in Hand 2,423 Salary of Manzoor Ahmed
Jan-15 12-Jan-15 2 BPV 13 4002 BOP a/c # 4478 150,000 petty cash
Jan-15 12-Jan-15 1 CPV 23 9022 Building Repair & Maintainance 10,200 Cement 20 Bags for repair bags
Jan-15 12-Jan-15 1 CPV 23 5001 Cash in Hand 10,200 Cement 20 Bags for repair bags
Jan-15 12-Jan-15 1 CPV 24 9022 Building Repair & Maintainance 16,400 Labour Charges Roof Repair9,10&12-1-15
Jan-15 12-Jan-15 1 CPV 24 5001 Cash in Hand 16,400 Labour Charges Roof Repair9,10&12-1-15
Jan-15 12-Jan-15 1 CPV 6/Adv 1015 CWIP - First Floor 6,200 Labour Charges Roof Repair-8-1-15
Jan-15 12-Jan-15 1 CPV 6/Adv 1101 Machine Spares 1,160 Upper & Lower Looper, Chain Looper
Jan-15 12-Jan-15 1 CPV 6/Adv 5001 Cash in Hand 1,160 Upper & Lower Looper, Chain Looper
Jan-15 12-Jan-15 1 CPV 6/Adv 1107 Pressure Foots 380 Guage Set DN 1/8, Pressure Foot 1/8
Jan-15 12-Jan-15 1 CPV 6/Adv 1105 Gauge set 5,000 Guage Set DN 1/8, Pressure Foot 1/8
Jan-15 12-Jan-15 1 CPV 6/Adv 5001 Cash in Hand 5,380 Guage Set DN 1/8, Pressure Foot 1/8
Jan-15 12-Jan-15 1 CPV 6/Adv 9034 Raw Material (Accessories) 300 Thread
Jan-15 12-Jan-15 1 CPV 6/Adv 5001 Cash in Hand 300 Thread
Jan-15 12-Jan-15 1 CPV 6/Adv 9034 Raw Material (Accessories) 150 Thread
Jan-15 12-Jan-15 1 CPV 6/Adv 5001 Cash in Hand 150 Thread
Jan-15 12-Jan-15 1 CPV 6/Adv 9034 Raw Material (Accessories) 300 Thread & Buttons
Jan-15 12-Jan-15 1 CPV 6/Adv 5001 Cash in Hand 300 Thread & Buttons
Jan-15 12-Jan-15 1 CPV 24 9050 Fuel - M. cycle 190 Fuel for M. Cycle
Jan-15 12-Jan-15 1 CPV 24 5001 Cash in Hand 190 Fuel for M. Cycle
Jan-15 12-Jan-15 1 CPV 6/Adv 1012 Compressor 240 Barrel Nipple
Jan-15 12-Jan-15 1 CPV 6/Adv 5001 Cash in Hand 240 Barrel Nipple
Jan-15 12-Jan-15 1 CPV 6/Adv 1012 Compressor 1,450 Pipe Nipple & Socket
Jan-15 12-Jan-15 1 CPV 6/Adv 5001 Cash in Hand 1,450 Pipe Nipple & Socket
Jan-15 12-Jan-15 1 CPV 6/Adv 1012 Compressor 270 Valve & Nozals
Jan-15 12-Jan-15 1 CPV 6/Adv 5001 Cash in Hand 270 Valve & Nozals
20 of 40
Askari Enterprises
General Ledger
Jan-15 12-Jan-15 1 CPV 6/Adv 1012 Compressor 1,000 Socket, Nipple, Bend, Pipe, Plug
Jan-15 12-Jan-15 1 CPV 6/Adv 5001 Cash in Hand 1,000 Socket, Nipple, Bend, Pipe, Plug
Jan-15 12-Jan-15 1 CPV 6/Adv 1012 Compressor 800 Barrel Nipple 1-1/2"
Jan-15 12-Jan-15 1 CPV 6/Adv 5001 Cash in Hand 800 Barrel Nipple 1-1/2"
Jan-15 12-Jan-15 1 CPV 6/Adv 1012 Compressor 3,630 Plastic Pipe
Jan-15 12-Jan-15 1 CPV 6/Adv 5001 Cash in Hand 3,630 Plastic Pipe
Jan-15 12-Jan-15 1 CPV 6/Adv 1012 Compressor 5,400 Cable 16mm 4 Core
Jan-15 12-Jan-15 1 CPV 6/Adv 5001 Cash in Hand 5,400 Cable 16mm 4 Core
Jan-15 12-Jan-15 1 CPV 6/Adv 1012 Compressor 560 Pipe Cutting and Threading
Jan-15 12-Jan-15 1 CPV 6/Adv 5001 Cash in Hand 560 Pipe Cutting and Threading
Jan-15 12-Jan-15 1 CPV 6/Adv 1012 Compressor 200 Freight Charges of Pipe for Threading
Jan-15 12-Jan-15 1 CPV 6/Adv 5001 Cash in Hand 200 Freight Charges of Pipe for Threading
Jan-15 13-Jan-15 1 CPV 7/Adv 1012 Compressor 10,000 60 AFP DP Box
Jan-15 13-Jan-15 1 CPV 7/Adv 5001 Cash in Hand 10,000 60 AFP DP Box
Jan-15 13-Jan-15 1 CPV 8/Adv 9049 Sanitary Work 730 Misc Sanitary Items
Jan-15 13-Jan-15 1 CPV 8/Adv 5001 Cash in Hand 730 Misc Sanitary Items
Jan-15 13-Jan-15 1 CPV 9050 Fuel - M. cycle 200 Fuel for M. Cycle
Jan-15 13-Jan-15 1 CPV 5001 Cash in Hand 200 Fuel for M. Cycle
Jan-15 13-Jan-15 1 CPV 8/Adv 1101 Machine Spares 960 Dv-57, 40-113
Jan-15 13-Jan-15 1 CPV 8/Adv 1102 Folders 1,950 Folders
Jan-15 13-Jan-15 1 CPV 8/Adv 5001 Cash in Hand 2,910 Machines Sares
Jan-15 13-Jan-15 1 CPV 25 9040 Entertainment 1,735 Every Day & Tea Bag
Jan-15 13-Jan-15 1 CPV 25 5001 Cash in Hand 1,735 Every Day & Tea Bag
Jan-15 13-Jan-15 1 CPV 25 9022 Building Repair & Maintainance 1,530 Cement 3 Bags
Jan-15 13-Jan-15 1 CPV 25 5001 Cash in Hand 1,530 Cement 3 Bags
Jan-15 13-Jan-15 1 CPV 25 9022 Building Repair & Maintainance 4,000 Labour charges Roof Repair
Jan-15 13-Jan-15 1 CPV 25 5001 Cash in Hand 4,000 Labour charges Roof Repair
Jan-15 13-Jan-15 1 CPV 5001 Cash in Hand 100,000 Cash recieved
Jan-15 13-Jan-15 1 CPV 4003 Askari Bank A/C 100,000 petty cash
Jan-15 13-Jan-15 2 BPV 14 6803 Income Tax Payable - Employees 23,897 FBR (With holding Tax of Employees from Dec 2014
Jan-15 13-Jan-15 2 BPV 14 4003 Askari Bank A/C 23,897 FBR (With holding Tax of Employees from Dec 2014
Jan-15 13-Jan-15 1 CPV 7/Adv 1007 Electric Equipment 2,300 Fan Heater
Jan-15 13-Jan-15 1 CPV 7/Adv 5001 Cash in Hand 2,300 Fan Heater
Jan-15 13-Jan-15 1 CPV 10/Adv 1012 Compressor 115 Thread & Magic
Jan-15 13-Jan-15 1 CPV 10/Adv 5001 Cash in Hand 115 Thread & Magic
Jan-15 13-Jan-15 1 CPV 10/Adv 1012 Compressor 1,200 Aangle Bracket
Jan-15 13-Jan-15 1 CPV 10/Adv 5001 Cash in Hand 1,200 Aangle Bracket
Jan-15 13-Jan-15 2 BPV 16 9072 Reimbursment of Medical Expense 6,913 Rimbursement of Medical expense of Miss Aasima Khursheed
Jan-15 13-Jan-15 2 BPV 16 4003 Askari Bank A/C 6,913 Rimbursement of Medical expense of Miss Aasima Khursheed
Jan-15 14-Jan-15 5 JV 9060 Bank Charges 9,006 AKBL - LC extension charges deducted by BAnk
Jan-15 14-Jan-15 5 JV 6003 AWT Current Account 9,006 AKBL - LC extension charges deducted by BAnk
Jan-15 14-Jan-15 1 CPV 8/Adv 9015 Printing & Stationery 3,288 Altra Tape & White Pencil
Jan-15 14-Jan-15 1 CPV 8/Adv 5001 Cash in Hand 3,288 Altra Tape & White Pencil
Jan-15 14-Jan-15 1 CPV 8/Adv 9015 Printing & Stationery 960 Rejisters etc
Jan-15 14-Jan-15 1 CPV 8/Adv 5001 Cash in Hand 960 Rejisters etc
Jan-15 14-Jan-15 1 CPV 4002 BOP a/c # 4478 143,584 Received from style international (sales)
Jan-15 14-Jan-15 1 CPV 4605 Withholding Sales Tax 570 With holding sales tax
Jan-15 14-Jan-15 1 CPV 4603 Withholding Income Tax 1,456 With holding income tax
Jan-15 14-Jan-15 1 CPV 4650 Debit Note 2,040 Debit Note
Jan-15 14-Jan-15 1 CPV 3010 Style International 147,650
Jan-15 14-Jan-15 1 CPV 4002 BOP a/c # 4478 500 Cash Sales (1xB Grade aent to Lt.Col. Rehmat Ali Shahid)
Jan-15 14-Jan-15 1 CPV 8005 Sales 500
Jan-15 14-Jan-15 1 CPV 8/Adv 1106 Needles 4,990 Needles
Jan-15 14-Jan-15 1 CPV 8/Adv 1107 Pressure Foots 60 Pressure foots
Jan-15 14-Jan-15 1 CPV 8/Adv 5001 Cash in Hand 5,050 Machines Sares
Jan-15 15-Jan-15 1 CPV 9/Adv 1002 Furniture & Fixture 82,381 Wooden Items for( R&I Cell)
21 of 40
Askari Enterprises
General Ledger
Jan-15 15-Jan-15 1 CPV 9/Adv 5001 Cash in Hand 82,381 Wooden Items for( R&I Cell)
Jan-15 15-Jan-15 1 CPV 9/Adv 1002 Furniture & Fixture 2,300 Carriage Charges ( R&I Cell)
Jan-15 15-Jan-15 1 CPV 9/Adv 5001 Cash in Hand 2,300 Carriage Charges ( R&I Cell)
Jan-15 15-Jan-15 1 CPV 9/Adv 1009 Boiler 1,500 Repair of Boiler
Jan-15 15-Jan-15 1 CPV 9/Adv 5001 Cash in Hand 1,500 Repair of Boiler
Jan-15 15-Jan-15 2 BPV 17 6504 Steel Drive Lines 300,000 Advance for Store Racks & inspection tables (Tanveer Afzal)
Jan-15 15-Jan-15 2 BPV 17 4003 Askari Bank A/C 300,000 Advance for Store Racks & inspection tables (Tanveer Afzal)
Jan-15 15-Jan-15 2 BPV 18 6555 Rastgar & Company Pvt LTD 744,000 Rastgar & Company (balance payment of Compressor)
Jan-15 15-Jan-15 2 BPV 18 4003 Askari Bank A/C 744,000 Rastgar & Company (balance payment of Compressor)
Jan-15 15-Jan-15 5 JV 3011 Master Textile Mills Ltd. 230,055 Sales to master textile
Jan-15 15-Jan-15 5 JV 8005 Sales 225,544 sales
Jan-15 15-Jan-15 5 JV 6950 Sales Tax 4,511 Sales Tax
Jan-15 15-Jan-15 1 CPV 30 9023 Repair & Maintinance Bolan 2,520 Oile Change, Oil Filter,Air Filter
Jan-15 15-Jan-15 1 CPV 30 5001 Cash in Hand 2,520 Oile Change, Oil Filter,Air Filter
Jan-15 15-Jan-15 1 CPV 27 9040 Entertainment 1,450 Reffiling of Gas
Jan-15 15-Jan-15 1 CPV 27 5001 Cash in Hand 1,450 Reffiling of Gas
Jan-15 15-Jan-15 5 JV 31 9070 Gas for Boiler 30,575 Gas for boiler from Ali Hassan super gas
Jan-15 15-Jan-15 5 JV 31 6507 Ali Hassan Supper Gas and Hotel 30,575 Gas for boiler from Ali Hassan super gas
Jan-15 16-Jan-15 1 CPV 28 9023 Repair & Maintinance Bolan 270 Rawal Bolt & Steel Nail
Jan-15 16-Jan-15 1 CPV 28 5001 Cash in Hand 270 Rawal Bolt & Steel Nail
Jan-15 16-Jan-15 1 CPV 30 9023 Repair & Maintinance Bolan 3,500 Break Shoe (Leather) Tuning etc
Jan-15 16-Jan-15 1 CPV 30 5001 Cash in Hand 3,500 Break Shoe (Leather) Tuning etc
Jan-15 16-Jan-15 1 CPV 27 9040 Entertainment 1,965 Tissue Paper, Suger, Tea Bag etc
Jan-15 16-Jan-15 1 CPV 27 5001 Cash in Hand 1,965 Tissue Paper, Suger, Tea Bag etc
Jan-15 16-Jan-15 1 CPV 28 9042 Office Supplies 1,010 Lootas, Soap Dish,
Jan-15 16-Jan-15 1 CPV 28 5001 Cash in Hand 1,010 Lootas, Soap Dish,
Jan-15 16-Jan-15 1 CPV 28 9042 Office Supplies 1,440 Towel Hand for Wash Rooms
Jan-15 16-Jan-15 1 CPV 28 5001 Cash in Hand 1,440 Towel Hand for Wash Rooms
Jan-15 16-Jan-15 1 CPV 28 9042 Office Supplies 1,200 Towel Stand
Jan-15 16-Jan-15 1 CPV 28 5001 Cash in Hand 1,200 Towel Stand
Jan-15 16-Jan-15 1 CPV 28 9051 Janitorial Expenses 505 Soap Wash Room, Surf & Washing Items
Jan-15 16-Jan-15 1 CPV 28 5001 Cash in Hand 505
Jan-15 16-Jan-15 1 CPV 10/Adv 1109 Scissors 4,740 Scissors
Jan-15 16-Jan-15 1 CPV 10/Adv 5001 Cash in Hand 4,740 Scissors
Jan-15 16-Jan-15 1 CPV 10/Adv 1101 Machine Spares 1,992 Sockets
Jan-15 16-Jan-15 1 CPV 10/Adv 5001 Cash in Hand 1,992 Sockets
Jan-15 16-Jan-15 1 CPV 11/Adv 1106 Needles 10,300 Needle various sizes
Jan-15 16-Jan-15 1 CPV 11/Adv 5001 Cash in Hand 10,300 Needle various sizes
Jan-15 16-Jan-15 1 CPV 10/Adv 8506 Cost of Goods Sold - entertainment 7,700 Arrange of Food for Operators/Labours
Jan-15 16-Jan-15 1 CPV 10/Adv 5001 Cash in Hand 7,700 Arrange of Food for Operators/Labours
Jan-15 17-Jan-15 1 CPV 11/Adv 9045 Repair & Maintinance M. Cycle 50 Head Light Tube for M.Cycle
Jan-15 17-Jan-15 1 CPV 11/Adv 5001 Cash in Hand 50 Head Light Tube for M.Cycle
Jan-15 17-Jan-15 1 CPV 29 9032 Washing, cutting, and colouring charges 5,000 Washing of CMT
Jan-15 17-Jan-15 1 CPV 29 5001 Cash in Hand 5,000 Washing of CMT
Jan-15 17-Jan-15 1 CPV 35 8504 Cost of Goods Sold - Misc. 500 Taxi fare for Labours
Jan-15 17-Jan-15 1 CPV 35 5001 Cash in Hand 500 Taxi fare for Labours
Jan-15 17-Jan-15 1 CPV 11/Adv 1102 Folders 11,700 Waist Belt Folder 32, 38 & 41 mm
Jan-15 17-Jan-15 1 CPV 11/Adv 5001 Cash in Hand 11,700 Waist Belt Folder 32, 38 & 41 mm
Jan-15 17-Jan-15 1 CPV 29 9040 Entertainment 50 Nestle Water
Jan-15 17-Jan-15 1 CPV 29 5001 Cash in Hand 50 Nestle Water
Jan-15 19-Jan-15 1 CPV 31 1005 Machinery 2,000 Carriage charges of Machines
Jan-15 19-Jan-15 1 CPV 31 5001 Cash in Hand 2,000 Carriage charges of Machines
Jan-15 19-Jan-15 2 BPV 20 6501 Accrued Expenses 5,148 Water Bill for the month of Nov & Dec 2014
Jan-15 19-Jan-15 2 BPV 20 4002 BOP a/c # 4478 5,148 Water Bill for the month of Nov & Dec 2014
Jan-15 19-Jan-15 2 BPV 21 6501 Accrued Expenses 59,242 PIE Elecricity Bill for the month of Dec 2014
Jan-15 19-Jan-15 2 BPV 21 4002 BOP a/c # 4478 59,242 PIE Elecricity Bill for the month of Dec 2014
22 of 40
Askari Enterprises
General Ledger
Jan-15 19-Jan-15 2 BPV 20 6501 Accrued Expenses 10,710 SIE Maintenance Bill for the month of Dec 2014
Jan-15 19-Jan-15 2 BPV 20 4002 BOP a/c # 4478 10,710 SIE Maintenance Bill for the month of Dec 2014
Jan-15 19-Jan-15 2 BPV 19 6807 EOBI Employee contribution Payable 3,942 EOBI Employee Contribution Dec 2014
Jan-15 19-Jan-15 2 BPV 19 6802 EOBI Employer Contribution 17,600 EOBI Employer Contribution Dec 2014
Jan-15 19-Jan-15 2 BPV 19 4003 Askari Bank A/C 21,542 EOBI dec 14
Jan-15 19-Jan-15 1 CPV 30 9040 Entertainment 700 Milk Everyday
Jan-15 19-Jan-15 1 CPV 30 5001 Cash in Hand 700 Milk Everyday
Jan-15 20-Jan-15 1 CPV 33 9040 Entertainment 1,335 Tea Bag, Everyday & Suger
Jan-15 20-Jan-15 1 CPV 33 5001 Cash in Hand 1,335 Tea Bag, Everyday & Suger
Jan-15 20-Jan-15 1 CPV 22 6556 Ravi Thread Works 15,948 Ravi Tread Works (Production raw material)
Jan-15 20-Jan-15 1 CPV 22 4605 Withholding Sales Tax 63 Ravi Tread Works (Production raw material)
Jan-15 20-Jan-15 1 CPV 22 4003 Askari Bank A/C 15,885 Ravi Tread Works (Production raw material)
Jan-15 20-Jan-15 1 CPV 11/Adv 1101 Machine Spares 350 Block 18mm
Jan-15 20-Jan-15 1 CPV 11/Adv 1110 Knives 1,250 Knife
Jan-15 20-Jan-15 1 CPV 11/Adv 5001 Cash in Hand 1,600 Block 18mm, Knife
Jan-15 21-Jan-15 1 CPV 35 1102 Folders 2,100 Folder MH 1/4 Taiwan for Feedo
Jan-15 21-Jan-15 1 CPV 35 5001 Cash in Hand 2,100 Folder MH 1/4 Taiwan for Feedo
Jan-15 21-Jan-15 1 CPV 24 9042 Office Supplies 13,500 Shop hive (Cammera) computer equipments
Jan-15 21-Jan-15 1 CPV 24 4003 Askari Bank A/C 13,500 Shop hive (Cammera) computer equipments
Jan-15 22-Jan-15 2 BPV 23 1004 Computer & Equipment 77,550 A.M. Computers (Laptop & Printers ) ramzan sb
Jan-15 22-Jan-15 2 BPV 23 3501 Advances to staf 30,250 laptop for Ramzan sb
Jan-15 22-Jan-15 2 BPV 23 4003 Askari Bank A/C 107,800 A.M. Computers (Laptop & Printers )
Jan-15 22-Jan-15 1 CPV 4003 Askari Bank A/C 410,463 Askari Apparel - Payment to Askari Apparel for operating for the m/o Nov 15
Jan-15 22-Jan-15 1 CPV 6003 AWT Current Account 410,463 Askari Apparel - Payment to Askari Apparel for operating for the m/o Nov 15
Jan-15 22-Jan-15 1 CPV 37 9040 Entertainment 335 Tea Bag
Jan-15 22-Jan-15 1 CPV 37 5001 Cash in Hand 335 Tea Bag
Jan-15 22-Jan-15 1 CPV 12/Adv 9013 Entertainment 14,644 Misc Items for Tea Bar
Jan-15 22-Jan-15 1 CPV 12/Adv 5001 Cash in Hand 14,644 Misc Items for Tea Bar
Jan-15 22-Jan-15 1 CPV 12/Adv 9022 Building Repair & Maintainance 9,600 Bath Rooms Items
Jan-15 22-Jan-15 1 CPV 12/Adv 5001 Cash in Hand 9,600 Bath Rooms Items
Jan-15 22-Jan-15 1 CPV 12/Adv 1102 Folders 1,500 Folders 12 M
Jan-15 22-Jan-15 1 CPV 12/Adv 9020 Repair & Maintenane of Machines 350 Machine repairs
Jan-15 22-Jan-15 1 CPV 12/Adv 5001 Cash in Hand 1,850 Machine Spares
Jan-15 22-Jan-15 1 CPV 13/Adv 9020 Repair & Maintenane of Machines 244 Motor Belts
Jan-15 22-Jan-15 1 CPV 13/Adv 1110 Knives 1,360 Moving Knife
Jan-15 22-Jan-15 1 CPV 13/Adv 1105 Gauge set 3,250 Gauge set from jabbar
Jan-15 22-Jan-15 1 CPV 13/Adv 5001 Cash in Hand 4,854 Machine Spares
Jan-15 22-Jan-15 1 CPV 13/Adv 8511 Cost of Goods Sold - Packing Material 1,080 Shopping Bags
Jan-15 22-Jan-15 1 CPV 13/Adv 5001 Cash in Hand 1,080 Shopping Bags
Jan-15 22-Jan-15 1 CPV 12/Adv 9065 Repair & Maintinance City Car 8,180 Token Tax for City
Jan-15 22-Jan-15 1 CPV 12/Adv 5001 Cash in Hand 8,180 Token Tax for City
Jan-15 22-Jan-15 1 CPV 12/Adv 9065 Repair & Maintinance City Car 1,250 Change of Token from Post Office
Jan-15 22-Jan-15 1 CPV 12/Adv 5001 Cash in Hand 1,250 Change of Token from Post Office
Jan-15 22-Jan-15 5 JV 26 1001 Office Equipment 89,000 12x Quality Tables 38x48x48
Jan-15 22-Jan-15 5 JV 26 6504 Steel Drive Lines 89,000 12x Quality Tables 38x48x48
Jan-15 23-Jan-15 1 CPV 14/Adv 1102 Folders 2,250 Folder 1-5/8
Jan-15 23-Jan-15 1 CPV 14/Adv 5001 Cash in Hand 2,250 Folder 1-5/8
Jan-15 23-Jan-15 1 CPV 14/Adv 1100 Loose Tools 2,730 Pneumatic Gun
Jan-15 23-Jan-15 1 CPV 14/Adv 5001 Cash in Hand 2,730 Pneumatic Gun
Jan-15 23-Jan-15 1 CPV 13/Adv 9022 Building Repair & Maintainance 1,000 Bath Rooms fitting Labour Charges
Jan-15 23-Jan-15 1 CPV 13/Adv 5001 Cash in Hand 1,000 Bath Rooms fitting Labour Charges
Jan-15 23-Jan-15 1 CPV 13/Adv 9049 Sanitary Work 160 Chain Pipe
Jan-15 23-Jan-15 1 CPV 13/Adv 5001 Cash in Hand 160 Chain Pipe
Jan-15 23-Jan-15 1 CPV 13/Adv 9022 Building Repair & Maintainance 3,050 Bath Room items (GM Office)
Jan-15 23-Jan-15 1 CPV 13/Adv 5001 Cash in Hand 3,050 Bath Room items (GM Office)
Jan-15 23-Jan-15 1 CPV 13/Adv 9042 Office Supplies 3,000 Sign Board
23 of 40
Askari Enterprises
General Ledger
Jan-15 23-Jan-15 1 CPV 13/Adv 5001 Cash in Hand 3,000 Sign Board
Jan-15 23-Jan-15 1 CPV 14/Adv 9015 Printing & Stationery 14,485 Ribbon, Dori,Laminator, Puncher etc
Jan-15 23-Jan-15 1 CPV 14/Adv 5001 Cash in Hand 14,485 Ribbon, Dori,Laminator, Puncher etc
Jan-15 23-Jan-15 1 CPV 14/Adv 9042 Office Supplies 700 Transcend SD 4 GB
Jan-15 23-Jan-15 1 CPV 14/Adv 5001 Cash in Hand 700 Transcend SD 4 GB
Jan-15 23-Jan-15 1 CPV 4002 BOP a/c # 4478 225,665 Sales proceeds from Master Textile ( Chq # 10360510)
Jan-15 23-Jan-15 1 CPV 4605 Withholding Sales Tax 902 With holding sales tax
Jan-15 23-Jan-15 1 CPV 4603 Withholding Income Tax 2,289 With holding income tax
Jan-15 23-Jan-15 1 CPV 4650 Debit Note 1,200 Debit Note
Jan-15 23-Jan-15 1 CPV 3011 Master Textile Mills Ltd. 230,056
Jan-15 23-Jan-15 2 BPV 27 4003 Askari Bank A/C 150,000 petty cash
Jan-15 23-Jan-15 1 CPV 26 6504 Steel Drive Lines 89,000 12x Quality Tables 38x48x48
Jan-15 23-Jan-15 1 CPV 26 4003 Askari Bank A/C 89,000 12x Quality Tables 38x48x48
Jan-15 23-Jan-15 1 CPV 13/Adv 1009 Boiler 800 Drum Fitting & Labouring
Jan-15 23-Jan-15 1 CPV 13/Adv 1012 Compressor 15,200 Compressor
Jan-15 23-Jan-15 1 CPV 13/Adv 5001 Cash in Hand 16,000 Compressor / Drum Fitting & Labouring
Jan-15 24-Jan-15 1 CPV 14/Adv 1012 Compressor 580 Float Valve & Ball Kit
Jan-15 24-Jan-15 1 CPV 14/Adv 5001 Cash in Hand 580 Float Valve & Ball Kit
Jan-15 24-Jan-15 1 CPV 39 2301 Stores and Spares 864 Shipment Charges of Mashine Spare
Jan-15 24-Jan-15 1 CPV 39 5001 Cash in Hand 864 Shipment Charges of Mashine Spare
Jan-15 24-Jan-15 1 CPV 14/Adv 9022 Building Repair & Maintainance 4,230 Paint Items
Jan-15 24-Jan-15 1 CPV 14/Adv 5001 Cash in Hand 4,230 Paint Items
Jan-15 22-Jan-15 2 BPV 25 6805 Social Security Payable 30,690 PESSI Payment for the month of December
Jan-15 22-Jan-15 2 BPV 25 4003 Askari Bank A/C 30,690 PESSI Payment for the month of December
Jan-15 24-Jan-15 1 CPV 14/Adv 9022 Building Repair & Maintainance 7,911 Sainatary Items (GM Office)
Jan-15 24-Jan-15 1 CPV 14/Adv 5001 Cash in Hand 7,911 Sainatary Items (GM Office)
Jan-15 24-Jan-15 1 CPV 14/Adv 9021 Electric Repair & Maintainnace 650 Soldring Iron and Wire
Jan-15 24-Jan-15 1 CPV 14/Adv 5001 Cash in Hand 650 Soldring Iron and Wire
Jan-15 24-Jan-15 1 CPV 14/Adv 9081 Repair & Maintenance of Office Equipments 1,400 Pharmica Sheet
Jan-15 24-Jan-15 1 CPV 14/Adv 5001 Cash in Hand 1,400 Pharmica Sheet
Jan-15 24-Jan-15 1 CPV 15/Adv 8505 Cost of Goods Sold - Supplies 9,300 Eraseable Markers
Jan-15 24-Jan-15 1 CPV 15/Adv 1104 Clippers 1,296 Clippers
Jan-15 24-Jan-15 1 CPV 15/Adv 5001 Cash in Hand 10,596 Clipper & Markers
Jan-15 24-Jan-15 1 CPV 14/Adv 1002 Furniture & Fixture 15,480 Glass Sheet, Illumanium, Silikon ( R&I Cell)
Jan-15 24-Jan-15 1 CPV 14/Adv 5001 Cash in Hand 15,480 Glass Sheet, Illumanium, Silikon ( R&I Cell)
Jan-15 24-Jan-15 1 CPV 14/Adv 1002 Furniture & Fixture 6,500 Carriage Charges & Glass Fitting ( R&I Cell)
Jan-15 24-Jan-15 1 CPV 14/Adv 5001 Cash in Hand 6,500 Carriage Charges & Glass Fitting ( R&I Cell)
Jan-15 25-Jan-15 1 CPV 15/Adv 1002 Furniture & Fixture 25,235 Chipboard etc ( R&I Cell)
Jan-15 25-Jan-15 1 CPV 15/Adv 5001 Cash in Hand 25,235 Chipboard etc ( R&I Cell)
Jan-15 25-Jan-15 1 CPV 15/Adv 9049 Sanitary Work 400 Handle Wall & Bushes
Jan-15 25-Jan-15 1 CPV 15/Adv 5001 Cash in Hand 400 Handle Wall & Bushes
Jan-15 25-Jan-15 1 CPV 39 9044 Generator Fuel 2,000 Fuel for generator
Jan-15 25-Jan-15 1 CPV 39 5001 Cash in Hand 2,000 Fuel for generator
Jan-15 25-Jan-15 1 CPV 15/Adv 8504 Cost of Goods Sold - Misc. 9,000 Generator on Rent for Production
Jan-15 25-Jan-15 1 CPV 15/Adv 5001 Cash in Hand 9,000 Generator on Rent for Production
Jan-15 25-Jan-15 1 CPV 39 9040 Entertainment 1,300 Reffiling of Gas
Jan-15 25-Jan-15 1 CPV 39 5001 Cash in Hand 1,300 Reffiling of Gas
Jan-15 26-Jan-15 1 CPV 15/Adv 9015 Printing & Stationery 10,662 Sty Items (Printing)
Jan-15 26-Jan-15 1 CPV 15/Adv 5001 Cash in Hand 10,662 Sty Items (Printing)
24 of 40
Askari Enterprises
General Ledger
Jan-15 26-Jan-15 1 CPV 41 9043 Freight 1,936 Shipment Charges of Machine Spare
Jan-15 26-Jan-15 1 CPV 41 5001 Cash in Hand 1,936 Shipment Charges of Machine Spare
Jan-15 26-Jan-15 5 JV 32 1001 Office Equipment 30,050 Empliphire,Peakers, Mic
Jan-15 26-Jan-15 5 JV 32 9053 Crockery 5,760 Water cooler,Glass
Jan-15 26-Jan-15 5 JV 32 6503 Sky Pak Traders 35,810 empliphire set, cooler
Jan-15 26-Jan-15 5 JV 34 1004 Computer & Equipment 11,500 2* Computers from shery baba
Jan-15 26-Jan-15 5 JV 34 6557 Shery Baba Computers 11,500 2* Computers from shery baba
Jan-15 26-Jan-15 5 JV 1 1002 Furniture & Fixture 126,120 Furniture for canteen
Jan-15 26-Jan-15 5 JV 1 6558 Pakson International Plastic Industry 126,120 Furniture for canteen
Jan-15 27-Jan-15 5 JV 3011 Master Textile Mills Ltd. 226,330 Sales to master textile
Jan-15 27-Jan-15 5 JV 3004 Azgard-9 357,607 Sales to master textile
Jan-15 27-Jan-15 1 CPV 16/Adv 9042 Office Supplies 3,500 Sign Board (Colour & Writing)
Jan-15 27-Jan-15 1 CPV 16/Adv 5001 Cash in Hand 3,500 Sign Board (Colour & Writing)
Jan-15 27-Jan-15 1 CPV 9042 Office Supplies 1,050 Pipe 1-1/2" for Sign Board
Jan-15 27-Jan-15 1 CPV 16/Adv 9042 Office Supplies 1,000 Drawing CD
Jan-15 27-Jan-15 1 CPV 16/Adv 5001 Cash in Hand 1,000 Drawing CD
Jan-15 27-Jan-15 2 BPV 30 9073 Motivation Allowance 100,000 Prize with approval of ED
Jan-15 27-Jan-15 2 BPV 30 4003 Askari Bank A/C 100,000 Prize with approval of ED
Jan-15 27-Jan-15 1 CPV 16/Adv 9042 Office Supplies 2,870 Misc Items for Computers
Jan-15 27-Jan-15 1 CPV 16/Adv 5001 Cash in Hand 2,870 Misc Items for Computers
Jan-15 27-Jan-15 1 CPV 16/Adv 1002 Furniture & Fixture 100 Misc Items ( R&I Cell)
Jan-15 27-Jan-15 1 CPV 16/Adv 1002 Furniture & Fixture 2,373 Misc Items ( R&I Cell)
Jan-15 27-Jan-15 1 CPV 42 8506 Cost of Goods Sold - entertainment 4,730 Biryani (Food Arangement)
Jan-15 27-Jan-15 1 CPV 42 5001 Cash in Hand 4,730 Biryani (Food Arangement)
Jan-15 27-Jan-15 1 CPV 16/Adv 9033 Raw Material 2,520 Denim
Jan-15 27-Jan-15 1 CPV 16/Adv 5001 Cash in Hand 2,520 Denim
Jan-15 28-Jan-15 1 CPV 17/Adv 1002 Furniture & Fixture 37,900 Expenses on R&I Cell
Jan-15 28-Jan-15 1 CPV 17/Adv 5001 Cash in Hand 37,900 Expenses on R&I Cell
Jan-15 28-Jan-15 1 CPV 43 9014 Postage & Courier 517 Courier Bill - Dec 2015
Jan-15 28-Jan-15 1 CPV 43 5001 Cash in Hand 517 Courier Bill - Dec
AKBL - Partial 2015 of LC no. 0001/14/0717/03 of USD 53,450/- for import of Machines for
Payment
Jan-15 28-Jan-15 5 JV 6574 Al- Murtaza Garments Machines 5,426,683 Denim
AKBL - Partial Payment of LC no. 0001/14/0717/03 of USD 53,450/- for import of Machines for
Jan-15 28-Jan-15 5 JV 6003 AWT Current Account 5,426,683 Denim
Jan-15 28-Jan-15 2 BPV 29 6501 Accrued Expenses 9,010 PTCL Bill for the month of Dec 2014
Jan-15 28-Jan-15 2 BPV 29 4002 BOP a/c # 4478 9,010 PTCL Bill for the month of Dec 2014
Jan-15 28-Jan-15 1 CPV 33 6501 Accrued Expenses 71,920 Fauji Security services (Pvt.) Limited
Jan-15 28-Jan-15 1 CPV 33 4003 Askari Bank A/C 71,920
Jan-15 28-Jan-15 2 BPV 31 6507 Ali Hassan Supper Gas and Hotel 30,575 Farzand Ali (Production exp Gas bill)
Jan-15 28-Jan-15 2 BPV 31 4003 Askari Bank A/C 30,575 Farzand Ali (Production exp Gas bill)
Jan-15 28-Jan-15 2 BPV 34 6557 Shery Baba Computers 11,500 2xDual Core Computers
Jan-15 28-Jan-15 2 BPV 34 4003 Askari Bank A/C 11,500 2xDual Core Computers
Jan-15 28-Jan-15 2 BPV 32 6503 Sky Pak Traders 35,810 Sky Pak Traders (Ampliphiar &speakers etc)
Jan-15 28-Jan-15 2 BPV 32 4003 Askari Bank A/C 35,810 Sky Pak Traders (Ampliphiar &speakers etc)
Jan-15 28-Jan-15 1 CPV 44 1002 Furniture & Fixture 3,650 Carriage charges of Furniture
Jan-15 28-Jan-15 1 CPV 44 5001 Cash in Hand 3,650 Carriage charges of Furniture
Jan-15 28-Jan-15 5 JV 9033 Raw Material 33,990 Sample Purchased for Marketing from Nishat Mills Ltd
#REF! 28-Jan-15 5 JV 6510 Nishat Mills Limited 33,990 Sample Purchased for Marketing from Nishat Mills Ltd
Jan-15 29-Jan-15 1 CPV 46 9040 Entertainment 300 Biscuitte
Jan-15 29-Jan-15 1 CPV 46 5001 Cash in Hand 300 Biscuitte
Jan-15 29-Jan-15 1 CPV 45 9024 Fuel for Suzuki Bolan 2,200 Fuel for Suzuki - 26 Jan 2015
Jan-15 29-Jan-15 1 CPV 45 5001 Cash in Hand 2,200 Fuel for Suzuki - 26 Jan 2015
Balance Sales proceeds from AI Sourcing( Chq # 45460998) Cavalar Jean (Men) 314 pieces @
Jan-15 29-Jan-15 1 CPV 4002 BOP a/c # 4478 8,500 250
25 of 40
Askari Enterprises
General Ledger
Jan-15 29-Jan-15 1 CPV 3009 A.I. Sourcing 8,500
Jan-15 29-Jan-15 1 CPV 46 9042 Office Supplies 1,040 Misc Items for Guard Room and Masjid
Jan-15 29-Jan-15 1 CPV 46 5001 Cash in Hand 1,040 Misc Items for Guard Room and Masjid
Jan-15 29-Jan-15 1 CPV 46 1105 Gauge set 4,850 Guage Set 35mm
Jan-15 29-Jan-15 1 CPV 46 5001 Cash in Hand 4,850 Guage Set 35mm
Jan-15 29-Jan-15 1 CPV 46 1107 Pressure Foots 585 Pressure Foot 1/4, 3/16 & 1/8
Jan-15 29-Jan-15 1 CPV 46 5001 Cash in Hand 585 Pressure Foot 1/4, 3/16 & 1/8
Jan-15 29-Jan-15 1 CPV 46 1105 Gauge set 2,500 Guage Set 3588 X 1/8
Jan-15 29-Jan-15 1 CPV 46 5001 Cash in Hand 2,500 Guage Set 3588 X 1/8
Jan-15 29-Jan-15 1 CPV 46 9042 Office Supplies 1,380 Qalai (for Soldring Iron)
Jan-15 29-Jan-15 1 CPV 46 5001 Cash in Hand 1,380 Qalai (for Soldring Iron)
Jan-15 29-Jan-15 1 CPV 46 9020 Repair & Maintenane of Machines 4,500 Machine Oil
Jan-15 29-Jan-15 1 CPV 46 5001 Cash in Hand 4,500 Machine Oil
Jan-15 29-Jan-15 1 CPV 46 9050 Fuel - M. cycle 500 Fuel for M.Cycle
Jan-15 29-Jan-15 1 CPV 46 5001 Cash in Hand 500 Fuel for M.Cycle
Jan-15 29-Jan-15 5 JV 15 1102 Folders 12,350 Folders 37mm*62mm
Jan-15 29-Jan-15 5 JV 15 6559 Al- Jabbar Mechanical Works 12,350 Folders 37mm*62mm
Jan-15 30-Jan-15 1 CPV 48 8502 Cost of Goods Sold - Accessories 804 Raw Material
Jan-15 30-Jan-15 1 CPV 48 5001 Cash in Hand 804
Jan-15 30-Jan-15 1 CPV 48 8501 Cost of Goods Sold - Raw Material 1,360 Thread Cone
Jan-15 30-Jan-15 1 CPV 48 5001 Cash in Hand 1,360 Thread Cone
Jan-15 30-Jan-15 1 CPV 48 9023 Repair & Maintinance Bolan 240 Tyre/Tube Repair
Jan-15 30-Jan-15 1 CPV 48 5001 Cash in Hand 240 Tyre/Tube Repair
Jan-15 31-Jan-15 1 CPV 49 9043 Freight 2,200 Carriage Charges of 1 x pressing Table
Jan-15 31-Jan-15 1 CPV 49 5001 Cash in Hand 2,200 Carriage Charges of 1 x pressing Table
Jan-15 31-Jan-15 5 JV 3004 Azgard-9 928,328 Sales to Azgard-9
Jan-15 31-Jan-15 1 CPV 4002 BOP a/c # 4478 2,904 Bank
Jan-15 31-Jan-15 1 CPV 8201 Profit on Bank Deposit 2,904 Profit on Bank Deposit
Jan-15 31-Jan-15 1 CPV 9060 Bank Charges 3,040 Bank charges
Jan-15 31-Jan-15 1 CPV 4002 BOP a/c # 4478 3,040 Bank
Jan-15 31-Jan-15 1 CPV 9060 Bank Charges 3,739 Bank charges
Jan-15 31-Jan-15 1 CPV 4003 Askari Bank A/C 3,739 Bank
Jan-15 31-Jan-15 1 CPV 4003 Askari Bank A/C 7,676 Bank
Jan-15 31-Jan-15 1 CPV 8201 Profit on Bank Deposit 7,676 Profit on Bank Deposit
Jan-15 31-Jan-15 5 JV 9028 Depreciation 198,305 Depreciation for the month of January-15
Jan-15 31-Jan-15 5 JV 1505 Acc Dep - Machinery 198,305
Jan-15 31-Jan-15 5 JV 1503 Acc Dep - Vehicles 14,418 Depreciation for the month of January-15
Jan-15 31-Jan-15 5 JV 1504 Acc Dep - Computer & Equipment 10,640
Jan-15 31-Jan-15 5 JV 1502 Acc Dep - Furniture & Fixture 12,285
Jan-15 31-Jan-15 5 JV 1507 Acc Dep - Elctric Equipment 6,247
Jan-15 31-Jan-15 5 JV 1501 Acc Dep - Office Equipment 18,362 Depreciation for the month of January-15
Jan-15 31-Jan-15 5 JV 1513 Acc Dep - Telephone Exchange 1,667 Depreciation for the month of January-15
Jan-15 31-Jan-15 5 JV 9028 Depreciation 709 Depreciation for the month of January-15
Jan-15 31-Jan-15 5 JV 1511 Acc Dep - Generator 709 Depreciation for the month of January-15
Jan-15 31-Jan-15 5 JV 1506 Acc Dep - Transformer 5,665 Depreciation for the month of January-15
Jan-15 31-Jan-15 5 JV 1510 Acc Dep - Elctrification 5,385 Depreciation for the month of January-15
Jan-15 31-Jan-15 5 JV 9066 Security Exp. 71,920 FSS Bills for the month of Jan-15
Jan-15 31-Jan-15 5 JV 6501 Accrued Expenses 71,920 FSS Bills for the month of Jan-15
26 of 40
Askari Enterprises
General Ledger
Jan-15 31-Jan-15 5 JV 9001 Salaries & Wages 990 Advances to employees payable (Miss Aasima's Laptop)
Jan-15 31-Jan-15 5 JV 6806 Advances to staf payable 990 Advances to employees payable (Miss Aasima's Laptop)
Jan-15 31-Jan-15 5 JV 9001 Salaries & Wages 23,897 Income tax for the month of Jan-15
Jan-15 31-Jan-15 5 JV 6803 Income Tax Payable - Employees 23,897 Income tax for the month of Jan-15
Jan-15 31-Jan-15 5 JV 9004 Social Security Expense 39,510 Social Security for the month of Jan.-15
Jan-15 31-Jan-15 5 JV 6805 Social Security Payable 39,510 Social Security for the month of Jan.-15
Jan-15 31-Jan-15 5 JV 9003 EOBI Expense(Employer Contribution) 26,026 EOBI Employeer Contribution Jan 2015
Jan-15 31-Jan-15 5 JV 6802 EOBI Employer Contribution 26,026 EOBI Employeer Contribution Jan 2015
Jan-15 31-Jan-15 5 JV 28 8508 Cost of Goods Sold - Transportation 195,306 Transportation Bill for employees (Mushtaq Transporter) for the month of Jan-15
Jan-15 31-Jan-15 5 JV 28 6505 Mushtaq Transporter 195,306 Transportation Bill for employees (Mushtaq Transporter) for the month of Jan-15
Jan-15 31-Jan-15 5 JV 8508 Cost of Goods Sold - Transportation 27,138 Transportation Bill for employees (Askari Transport Service) for the month of Jan-15
Jan-15 31-Jan-15 5 JV 6506 Askari Transport Service 27,138 Transportation Bill for employees (Askari Transport Service) for the month of Jan-15
Jan-15 31-Jan-15 5 JV 8508 Cost of Goods Sold - Transportation 145,421 Transportation Bill for employees (Askari Transport Service) for the month of Jan-15
Jan-15 31-Jan-15 5 JV 6506 Askari Transport Service 145,421 Transportation
Gas commercialBill for employees
cylinder (Askari
from Farzand AliTransport Service)
(Ali Hassan Supperfor theand
Gas month offor
hotel) Jan-15
the month of
Jan-15 26-Jan-15 5 JV 9070 Gas for Boiler 21,000 Jan-15
Gas commercial cylinder from Farzand Ali (Ali Hassan Supper Gas and hotel) for the month of
Jan-15 26-Jan-15 5 JV 6507 Ali Hassan Supper Gas and Hotel 21,000 Jan-15
Jan-15 31-Jan-15 5 JV 9064 SIE -Bills and maintinance 10,710 SIE bills payable
Jan-15 31-Jan-15 5 JV 6501 Accrued Expenses 10,710 SIE bills payable
Jan-15 31-Jan-15 5 JV 9064 SIE -Bills and maintinance 7,500 SIE Water bills payable
Jan-15 31-Jan-15 5 JV 6501 Accrued Expenses 7,500 SIE Water bills payable
Jan-15 31-Jan-15 5 JV 9063 PIE -Bills and maintinance 104,247 PIE bills payable for jan 15
Jan-15 31-Jan-15 5 JV 6501 Accrued Expenses 104,247 PIE bills payable for jan 15
Jan-15 31-Jan-15 5 JV 9017 Telephone & Internet 9,460 PTCL bills payable
Jan-15 31-Jan-15 5 JV 6501 Accrued Expenses 9,460 PTCL bills payable
Jan-15 31-Jan-15 5 JV 9001 Salaries & Wages 2,145,332 Salaries for the month of Jan-15
Jan-15 31-Jan-15 5 JV 6801 Salaries and Wages Payable 2,145,332 Salaries for the month of Jan-15
Jan-15 31-Jan-15 5 JV 9001 Salaries & Wages 1,133,589 Salaries for the month of Jan-15
Jan-15 31-Jan-15 5 JV 6801 Salaries and Wages Payable 1,133,589 Salaries for the month of Jan-15
Jan-15 31-Jan-15 5 JV 9001 Salaries & Wages 89,835 Salaries for the month of Jan-15 (Ramzan Sb.)
Jan-15 31-Jan-15 5 JV 6801 Salaries and Wages Payable 89,835 Salaries for the month of Jan-15 (Ramzan Sb.)
Jan-15 31-Jan-15 5 JV 9030 Insurance - Employees 47 Insurance Expense
Jan-15 31-Jan-15 5 JV 4302 Prepaid Insurance 47 Prepaid Insurance
Jan-15 31-Jan-15 5 JV 9001 Salaries & Wages 23,897 Income tax payable for the month of jan-15
Jan-15 31-Jan-15 5 JV 6803 Income Tax Payable - Employees 23,897 Income tax payable for the month of jan-15
Jan-15 31-Jan-15 5 JV 9030 Insurance - Employees 11,950 Insurance Expense for Jan15
Jan-15 31-Jan-15 5 JV 6501 Accrued Expenses 11,950 Insurance Expense for Jan15
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
27 of 40
Askari Enterprises
General Ledger
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
28 of 40
Askari Enterprises
General Ledger
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
29 of 40
Askari Enterprises
General Ledger
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
30 of 40
Askari Enterprises
General Ledger
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
Dec-99 1 CPV #N/A
31 of 40
Askari Enterprises
General Ledger
Dec-99 1 CPV #N/A
32 of 40
Askari Enterprises
Chart of Account
S No Code Description Description
1 1001 Office Equipment Fixed Assets
2 1002 Furniture & Fixture Fixed Assets
3 1003 Vehicles Fixed Assets
4 1004 Computer & Equipment Fixed Assets
5 1005 Machinery Fixed Assets
6 1006 Transformer Fixed Assets
7 1007 Electric Equipment Fixed Assets
8 1008 CWIP - Building Fixed Assets
9 1009 Boiler Fixed Assets
10 1010 Electrification Fixed Assets
11 1011 Generator Fixed Assets
12 1012 Compressor Fixed Assets
13 1013 Telephone Exchange Fixed Assets
14 1014 CWIP - Washing Plant Fixed Assets
15 1015 CWIP - First Floor Fixed Assets
16 1100 Loose Tools Current Assets
16 1101 Machine Spares Current Assets
16 1102 Folders Current Assets
16 1103 Dye set Current Assets
16 1104 Clippers Current Assets
16 1105 Gauge set Current Assets
16 1106 Needles Current Assets
15 1107 Pressure Foots Current Assets
16 1108 Chemicals Current Assets
16 1109 Scissors Current Assets
17 1110 Knives Current Assets
18 1201 Preliminary Expenses Intangible Assets
19 1202 Attendance System Intangible Assets
20 1501 Acc Dep - Office Equipment Acc dep
21 1502 Acc Dep - Furniture & Fixture Acc dep
22 1503 Acc Dep - Vehicles Acc dep
23 1504 Acc Dep - Computer & Equipment Acc dep
24 1505 Acc Dep - Machinery Acc dep
25 1506 Acc Dep - Transformer Acc dep
26 1507 Acc Dep - Elctric Equipment Acc dep
27 1508 Acc Dep - Building Acc dep
28 1509 Acc Dep - Boiler Acc dep
29 1510 Acc Dep - Elctrification Acc dep
30 1511 Acc Dep - Generator Acc dep
31 1512 Acc Dep - Compressor Acc dep
32 1513 Acc Dep - Telephone Exchange Acc dep
33 1701 Acc Amortisation - Preliminary Expenses Acc Amortisation
34 2001 Stock in Trade - Fabric Stock
35 2002 Stock in Trade - Accessories Stock
36 2003 Stock in Trade - Stock
37 2004 Stock in Trade - \ Stock
38 2301 Stores and Spares Stock
Page 33 of 40
Askari Enterprises
Chart of Account
39 2501 Security Deposit - Utilities Security Deposits
40 2502 Security Deposit - Others Security Deposits
41 2550 Gurantees (given) Refundable
42 3001 Receivable from Receivables
45 3004 Azgard-9 Receivables
46 3005 Loan Receivables
47 3006 Break Out Receivables
48 3007 Colours Stitching Company Receivables
49 3008 Talaal Kleidong Sourcing Receivables
50 3009 A.I. Sourcing Receivables
51 3010 Style International Receivables
52 3011 Master Textile Mills Ltd. Receivables
53 3012 B-Grade Receivables
54 3013 Indus Apparel Receivables
54 3014 Milano Group Receivables
54 3015 Ambition Apparel Receivables
55 3016 Aruj Industries Receivables
56 3501 Advances to staff Advances
57 3502 Cash Received in Advance Advances
58 3503 Bills Paid in Advance Advances
59 4001 Technocrates Advances
60 4002 BOP a/c # 4478 Advances
61 4003 Askari Bank A/C Advances
62 4004 Advances to Nouman Bukhari RDA Office Advances
63 4005 Advances to suppliers Advances
64 4301 Prepaid Rent Prepayments
65 4302 Prepaid Insurance Prepayments
66 4501
67 4601 WHT on Profit WHT
68 4602 WHT on Cash withdrawls WHT
69 4603 Withholding Income Tax WHT
70 4604 Withholding Income Tax of empoyees WHT
71 4605 Withholding Sales Tax WHT
72 4650 Debit Note Debit Note
73 4701 Advance Income Tax Tax
74 4801 Sales Tax input Sales Tax
75 5001 Cash in Hand Cash in hand & Bank
76 5002 Cash at BOP Bank
77 5003 Cash at Askari Bank Bank
78 5004 CDR Bank
79 6001 Equity Share Capital AWT
80 6002 AWT Profit & Loss AWT
81 6003 AWT Current Account AWT C/A
82 6501 Accrued Expenses Payables
83 6502 Stitch care International Payables
Page 34 of 40
Askari Enterprises
Chart of Account
84 6503 Sky Pak Traders Payables
85 6504 Steel Drive Lines Payables
86 6505 Mushtaq Transporter Payables
87 6506 Askari Transport Service Payables
88 6507 Ali Hassan Supper Gas and Hotel Payables
89 6508 Pime Soft Payables
90 6509 Silver Star Printers Payables
91 6510 Nishat Mills Limited Payables
92 6511 Zahid Rasool Payables
93 6512 RIA Corporation Payables
94 6513 Hinah Impex Payables
95 6514 NFU Industries Pvt Ltd Payables
96 6515 Coats Pakistan Payables
97 6516 Hallmark Apparel Payables
98 6517 New Rehmani Transport Payables
99 6518 Grafic Skills Payables
100 6519 Teffeta House Payables
101 6520 Marfani Denim Mills Payables
102 6521 Textilia Inc. Payables
103 6522 G.A Garments Payables
104 6523 Murtaza Zipper Payables
105 6524 Chishty Sabri Traders Payables
106 6525 Premier Label (Pvt) Ltd. Payables
107 6526 Universal Apparel Payables
108 6527 Noor Packages Payables
109 6528 Deep Sea Shipping and Logistics Payables
110 6529 ALTEC Engineers Payables
111 6530 Nizar corporation Payables
111 6531 Marigold Enterprises Payables
111 6532 Al- Basit Associates Payables
111 6533 Z.M.Traders Payables
111 6534 Ahmed Traders Payables
111 6535 Al- Waris Traders Payables
112 6536 Safer Associates Payables
112 6537 Ahmad Industries Payables
112 6538 Bismillah Bricks Company Payables
112 6539 Meerab Electric Company Payables
112 6540 Kaynat Enterprises Payables
112 6541 Rehan Enterprises Payables
112 6542 Abdul Sattar Stone Crusher Payables
112 6543 Saad Engineering Payables
112 6544 Indigo Textile (pvt) Ltd. Payables
112 6545 A.S. trading Co. Payables
112 6546 Fazal Associates Payables
112 6547 AAM Garments and Accessories Payables
112 6548 ALIAS Enterprises Payables
112 6549 Pak Afghan Goods Transport Company Payables
Page 35 of 40
Askari Enterprises
Chart of Account
112 6550 Fast Sourcing Concern Payables
112 6551 Rasheed & company Payables
112 6552 Al-Mukhtar Enterprises Payables
112 6553 DHL pakistan Pvt LTD Payables
112 6554 Dye Chem Traders Payables
112 6555 Rastgar & Company Pvt LTD Payables
112 6556 Ravi Thread Works Payables
112 6557 Shery Baba Computers Payables
112 6558 Pakson International Plastic Industry Payables
112 6559 Al- Jabbar Mechanical Works Payables
112 6560 N&S Engineering Payables
112 6561 Mubeen Printers Payables
112 6562 SGS Pakistan (PVT) LTD Payables
112 6563 Lahore Textiles Mills Payables
112 6564 Askari travels & tours Payables
112 6565 Euro Trading Company Payables
112 6566 R.G Industries Payables
112 6567 YKK Pakistan (Pvt) LTD Payables
112 6568 Unisource Payables
112 6569 Workman Office Furniture Payables
112 6570 Quality Steel Works Payables
112 6571 Saif ullah Engineering Works Payables
112 6572 Naveena Exports LTD Payables
112 6573 Al- Rehman Switch gear Payables
112 6574 Al- Murtaza Garments Machines Payables
112 6575 Shaheen Rubber & Aluminium Payables
112 6576 Bukhari Engineering Works Payables
112 6577 Fine Industries (Pvt) LTD Payables
112 6578 Unique Engineering Techniques Payables
112 6579 Raahim Associates Payables
112 6580 SaddiqSons Limited Payables
112 6581 Kassim Textiles Payables
112 6582 Hassan Label Payables
112 6583 Server Sea Hosting (Pvt) LTD Payables
112 6584 M. Usman Elastic Payables
112 6585 T.J Associates Payables
112 6586 Textile Testing International Payables
112 6587 Master Scales Payables
112 6588 King Button (HK) Co. LTD Payables
112 6589 Chawla Aluminium Payables
112 6590 Master Offisys (pvt)LTd Payables
112 6591 Raaziq International (pvt) LTD Payables
112 6592 Bilal Construction Company Payables
112 6593 Karmanwala Building Material Store Payables
113 6701 workman Office Furniture Payables
114 6702 Bid Money Payable Payables
115 6801 Salaries and Wages Payable Payables
Page 36 of 40
Askari Enterprises
Chart of Account
116 6802 EOBI Employer Contribution Payables
117 6803 Income Tax Payable - Employees Payables
118 6804 Income Tax Payable - Suppliers Payables
119 6805 Social Security Payable Payables
120 6806 Advances to staff payable Payables
120 6807 EOBI Employee contribution Payable Payables
121 6808 SCS Payable Payables
122 6850 Provident Fund Payable Payables
123 6851 Interest on Provident Fund Payable Payables
124 6852 Gratuity Payable Payables
125 6853 Earned Leave Payable Payables
126 6854 Transportation Expense Payable Payables
127 6855 Travelling Expense payable Payables
127 6856 Mobile phone Expense Payable Payables
127 6857 Fuel Payable Payables
127 6858 Repair & Maintinance Payable Payables
#VALUE! 6901 Accrued Electricity Payables
#VALUE! 6902 Accrued Rent Payables
#VALUE! 6903 Bills Payable Payables
#VALUE! 6915 FSS bills payable
#VALUE! 6950 Sales Tax Sales Tax
#VALUE! 6951 Sales Tax Withheld Sales Tax
#VALUE! 8001 Sale Revenue/Income - Paint Income
#VALUE! 8002 Sale Revenue/Income - Rice Income
#VALUE! 8003 Sale Revenue/Income - Wheat Income
#VALUE! 8004 Sale Revenue/Income - Others Income
#VALUE! 8005 Sales Income
#VALUE! 8006 Sale Revenue/Income - B Income
#VALUE! 8007 Sale Revenue/Income - C Income
#VALUE! 8008 Sale Revenue/Income - D Income
#VALUE! 8009 Sale Revenue/Income - E Income
#VALUE! 8201 Profit on Bank Deposit Income
#VALUE! 8202 Other Income Income
#VALUE! 8203 Sale of scrap Income
#VALUE! 8501 Cost of Goods Sold - Raw Material COGS
#VALUE! 8502 Cost of Goods Sold - Accessories COGS
#VALUE! 8503 Cost of Goods Sold - Labour COGS
#VALUE! 8504 Cost of Goods Sold - Misc. COGS
#VALUE! 8505 Cost of Goods Sold - Supplies COGS
#VALUE! 8506 Cost of Goods Sold - entertainment COGS
#VALUE! 8507 Cost of Goods Sold - Freight COGS
#VALUE! 8508 Cost of Goods Sold - Transportation COGS
#VALUE! 8509 Cost of Goods Sold - Travel charges COGS
#VALUE! 8510 Cost of Goods Sold - Chemicals COGS
#VALUE! 8511 Cost of Goods Sold - Packing Material COGS
#VALUE! 8512 Cost of Goods Sold - Postage & courier COGS
#VALUE! 9001 Salaries & Wages Expenses
Page 37 of 40
Askari Enterprises
Chart of Account
#VALUE! 9002 EOBI Expense(Empoyees Contribution) Expenses
#VALUE! 9003 EOBI Expense(Employer Contribution) Expenses
#VALUE! 9004 Social Security Expense Expenses
#VALUE! 9005 Bonus Expenses
#VALUE! 9006 Provdient Fund Expense Expenses
#VALUE! 9007 Int on Provident Fund Expense Expenses
#VALUE! 9008 Earned Leave Expense Expenses
#VALUE! 9009 Gratuity Expense Expenses
#VALUE! 9010 Liveries Expenses
#VALUE! 9011 TA / DA Expenses
#VALUE! 9012 Fees, Registration & Subscription Expenses
#VALUE! 9013 Entertainment Expenses
#VALUE! 9014 Postage & Courier Expenses
#VALUE! 9015 Printing & Stationery Expenses
#VALUE! 9016 Expense A Expenses
#VALUE! 9017 Telephone & Internet Expenses
#VALUE! 9018 Utility Bills Expenses
#VALUE! 9019 Rent Expenses
#VALUE! 9020 Repair & Maintenane of Machines Expenses
#VALUE! 9021 Electric Repair & Maintainnace Expenses
#VALUE! 9022 Building Repair & Maintainance Expenses
#VALUE! 9023 Repair & Maintinance Bolan Expenses
#VALUE! 9024 Fuel for Suzuki Bolan Expenses
#VALUE! 9025 Professional Fees Expenses
#VALUE! 9026 Audit & Consultancy Expenses
#VALUE! 9027 Newspapers & Periodicals Expenses
#VALUE! 9028 Depreciation Expenses
#VALUE! 9029 Insurance - Machines Expenses
#VALUE! 9030 Insurance - Employees Expenses
#VALUE! 9031 Insurance - Vehicle Expenses
#VALUE! 9032 Washing, cutting, and colouring charges Expenses
#VALUE! 9033 Raw Material Expenses
#VALUE! 9034 Raw Material (Accessories) Expenses
#VALUE! 9035 Raw Material (Packing) Expenses
#VALUE! 9036 Travelling Charges Expenses
#VALUE! 9037 Labour - Marble Expenses
#VALUE! 9038 Water and gas Expenses
#VALUE! 9039 Staff Mess Expenses
#VALUE! 9040 Entertainment Expenses
#VALUE! 9041 Repair & Maintinance Cultus Car Expenses
#VALUE! 9042 Office Supplies Expenses
#VALUE! 9043 Freight Expenses
#VALUE! 9044 Generator Fuel Expenses
#VALUE! 9045 Repair & Maintinance M. Cycle Expenses
#VALUE! 9046 Repair - Machinery Expenses
#VALUE! 9047 Fuel Cultus Car Expenses
#VALUE! 9048 Repair and maintinance Expenses
Page 38 of 40
Askari Enterprises
Chart of Account
#VALUE! 9049 Sanitary Work Expenses
#VALUE! 9050 Fuel - M. cycle Expenses
#VALUE! 9051 Janitorial Expenses Expenses
#VALUE! 9052 PIE - Electricity bill Expenses
#VALUE! 9053 Crockery Expenses
#VALUE! 9054 Labour - Cutting Expenses
#VALUE! 9055 Labour - General Repair Expenses
#VALUE! 9056 Advertisment Expenses
#VALUE! 9057 Repair - Furniture Expenses
#VALUE! 9058 Marketing Exp. Expenses
#VALUE! 9059 Admin Misc Expenses Expenses
#VALUE! 9060 Bank Charges Expenses
#VALUE! 9061 Cash Carrying Charges Expenses
#VALUE! 9062 Conversion Charges Expenses
#VALUE! 9063 PIE -Bills and maintinance Expenses
#VALUE! 9064 SIE -Bills and maintinance Expenses
#VALUE! 9065 Repair & Maintinance City Car Expenses
#VALUE! 9066 Security Exp. Expenses
#VALUE! 9067 Standard Compliance Services Expenses
#VALUE! 9068 Fuel For Car City Expenses
#VALUE! 9069 Production Expense Expenses
#VALUE! 9070 Gas for Boiler Expenses
#VALUE! 9071 Operating Expenses Expenses
#VALUE! 9072 Reimbursment of Medical Expense Expenses
#VALUE! 9073 Motivation Allowance Expenses
#VALUE! 9074 Transportation Exp. (employees) Expenses
#VALUE! 9075 Fire Fighting Expenses
#VALUE! 9076 Mobile phone Expense Expenses
#VALUE! 9077 Compliance Expense Expenses
#VALUE! 9078 Custom Duty Expenses
#VALUE! 9079 Fuel for Citi 6352 Expenses
#VALUE! 9080 General Repair & Maintenance Expenses
#VALUE! 9081 Repair & Maintenance of Office Equipments
#VALUE! 9082 Insurance -Fire policy Expenses
#VALUE! 9083 Insurance -Cash In Transit Expenses
#VALUE! 9084 Insurance -Cash In Safe Expenses
#VALUE! 9085 Insurance -Terrorism Expenses
#VALUE! 9200 Documentation expenses Expenses
Page 39 of 40
Example for data entry in Journal ledger
MONTH DATE VCH_TYPE VCH_NO ACC_CODE ACC_DESCRIPTION DR CR MEMORANDUM
June 12-Jun-04 CPV 16 164 Traveling and conveyance 250 TA/DA paid to Aslam
June 12-Jun-04 CPV 16 100 Cash in hand 250
June 13-Jun-04 CRV 5 100 Cash in hand 1,000 Tuition fee for class 6 from Ahmad
June 13-Jun-04 CRV 5 150 Tuition fee 1,000
June 14-Jun-04 BRV 7 103 Cash at Muslim Commercial Bank 70,000 Funds recived from TMF H.O for salaries of May
June 13-Jun-04 BRV 7 71 Current account with head office - Running 70,000
June 14-Jun-04 JV 10 177 Student Uniforms 5,000 Adjustment of advance given to Rizwan for uniforms
June 14-Jun-04 JV 10 51 Advance to staff for expenses 5,000
June 29-Jun-04 BPV 3 161 Salaries and wages 10,000 Payment of salary to Amin through cheaque
June 29-Jun-04 BPV 3 103 Cash at Muslim Commercial Bank 10,000
Voucher types
BPV Bank payment voucher

BRV Bank receipt voucher
CRV Cash receipt voucher
CPV Cash payment Voucher
JV Journal Voucher
Code Type
1 CPV
2 BPV
3 CRV
4 BRV
5 JV

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12,436,695 12,436,695 22,974,896 22,974,896 35,411,591 35,411,591 28,252,455

MONTH DATE VCH_TYPE VCH_NO ACC_CODE ACC_DESCRIPTION DR CR MEMORANDUM

BPV Bank payment voucher

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