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  • AA Exchange Co. (PVT) LTD

    Uploaded by

    Asif Nadeem
    18 views44 pages
    The document contains multiple vouchers recording cash received by AA Exchange Co. from their head office over a period of time, with amounts ranging from Rs. 100,000 to Rs. 2,487,000. Each voucher includes details of the date, value date, account codes and names for the debit and credit entries, currency, amounts, narration, and authorized signatures.

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    Original Title

    JV

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    The document contains multiple vouchers recording cash received by AA Exchange Co. from their head office over a period of time, with amounts ranging from Rs. 100,000 to Rs. 2,487,000. Each voucher includes details of the date, value date, account codes and names for the debit and credit entries, currency, amounts, narration, and authorized signatures.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    18 views44 pages

    AA Exchange Co. (PVT) LTD

    Uploaded by

    Asif Nadeem
    The document contains multiple vouchers recording cash received by AA Exchange Co. from their head office over a period of time, with amounts ranging from Rs. 100,000 to Rs. 2,487,000. Each voucher includes details of the date, value date, account codes and names for the debit and credit entries, currency, amounts, narration, and authorized signatures.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 44

    AA Exchange Co. (Pvt) Ltd.

    RANA & CO

    DATE : VALUE DATE : AUTH. VOUCHER NO :

    22/07/2010 22/07/2010 0000001

    Double Entry Voucher


    A/C CODE 35105 11048 ACCOUNT NAME CASH IN HAND CAPITAL CURRENCY PKR PKR LC AMOUNT 2,487,000.00 2,487,000.00 DR CR RATE FC AMOUNT

    NARRATION:

    CAPITAL INTRODUCED

    CREATED BY:

    CASHIER:

    AUTHORIZED BY:

    OPE336

    ADM336

    AA Exchange Co. (Pvt) Ltd.


    RANA & CO

    DATE : VALUE DATE : AUTH. VOUCHER NO :

    11/08/2010 12/08/2010 0000001

    Double Entry Voucher


    A/C CODE 35105 64046 ACCOUNT NAME CASH IN HAND HEAD OFFICE CURRENCY PKR PKR LC AMOUNT 200,000.00 200,000.00 DR CR RATE FC AMOUNT

    NARRATION:

    cash received from head office

    CREATED BY:

    CASHIER:

    AUTHORIZED BY:

    OPE336

    ADM336

    AA Exchange Co. (Pvt) Ltd.


    RANA & CO

    DATE : VALUE DATE : AUTH. VOUCHER NO :

    17/08/2010 17/08/2010 0000001

    Double Entry Voucher


    A/C CODE 35105 64046 ACCOUNT NAME CASH IN HAND HEAD OFFICE CURRENCY PKR PKR LC AMOUNT 400,000.00 400,000.00 DR CR RATE FC AMOUNT

    NARRATION:

    cash received from Head Office

    CREATED BY:

    CASHIER:

    AUTHORIZED BY:

    OPE336

    ADM336

    AA Exchange Co. (Pvt) Ltd.


    RANA & CO

    DATE : VALUE DATE : AUTH. VOUCHER NO :

    23/08/2010 24/08/2010 0000001

    Double Entry Voucher


    A/C CODE 35105 64046 ACCOUNT NAME CASH IN HAND HEAD OFFICE CURRENCY PKR PKR LC AMOUNT 400,000.00 400,000.00 DR CR RATE FC AMOUNT

    NARRATION:

    cash received from head office

    CREATED BY:

    CASHIER:

    AUTHORIZED BY:

    OPE336

    ADM336

    AA Exchange Co. (Pvt) Ltd.


    RANA & CO

    DATE : VALUE DATE : AUTH. VOUCHER NO :

    26/08/2010 26/08/2010 0000001

    Double Entry Voucher


    A/C CODE 35105 64046 ACCOUNT NAME CASH IN HAND HEAD OFFICE CURRENCY PKR PKR LC AMOUNT 200,000.00 200,000.00 DR CR RATE FC AMOUNT

    NARRATION:

    cash received from head office

    CREATED BY:

    CASHIER:

    AUTHORIZED BY:

    OPE336

    ADM336

    AA Exchange Co. (Pvt) Ltd.


    RANA & CO

    DATE : VALUE DATE : AUTH. VOUCHER NO :

    01/09/2010 07/09/2010 0000001

    Double Entry Voucher


    A/C CODE 35105 64046 ACCOUNT NAME CASH IN HAND HEAD OFFICE CURRENCY PKR PKR LC AMOUNT 150,000.00 150,000.00 DR CR RATE FC AMOUNT

    NARRATION:

    cash received from Head Office

    CREATED BY:

    CASHIER:

    AUTHORIZED BY:

    OPE336

    ADM336

    AA Exchange Co. (Pvt) Ltd.


    RANA & CO

    DATE : VALUE DATE : AUTH. VOUCHER NO :

    03/09/2010 07/09/2010 0000001

    Double Entry Voucher


    A/C CODE 35105 64046 ACCOUNT NAME CASH IN HAND HEAD OFFICE CURRENCY PKR PKR LC AMOUNT 100,000.00 100,000.00 DR CR RATE FC AMOUNT

    NARRATION:

    cash received from Head Office

    CREATED BY:

    CASHIER:

    AUTHORIZED BY:

    OPE336

    ADM336

    AA Exchange Co. (Pvt) Ltd.


    RANA & CO

    DATE : VALUE DATE : AUTH. VOUCHER NO :

    06/09/2010 07/09/2010 0000001

    Double Entry Voucher


    A/C CODE 35105 64046 ACCOUNT NAME CASH IN HAND HEAD OFFICE CURRENCY PKR PKR LC AMOUNT 100,000.00 100,000.00 DR CR RATE FC AMOUNT

    NARRATION:

    cash received from Head Office

    CREATED BY:

    CASHIER:

    AUTHORIZED BY:

    OPE336

    ADM336

    AA Exchange Co. (Pvt) Ltd.


    RANA & CO

    DATE : VALUE DATE : AUTH. VOUCHER NO :

    14/09/2010 20/09/2010 0000001

    Double Entry Voucher


    A/C CODE 35105 64046 ACCOUNT NAME CASH IN HAND HEAD OFFICE CURRENCY PKR PKR LC AMOUNT 400,000.00 400,000.00 DR CR RATE FC AMOUNT

    NARRATION:

    cash received from Head Office

    CREATED BY:

    CASHIER:

    AUTHORIZED BY:

    OPE336

    ADM336

    AA Exchange Co. (Pvt) Ltd.


    RANA & CO

    DATE : VALUE DATE : AUTH. VOUCHER NO :

    23/09/2010 23/09/2010 0000001

    Double Entry Voucher


    A/C CODE 35105 64046 ACCOUNT NAME CASH IN HAND HEAD OFFICE CURRENCY PKR PKR LC AMOUNT 200,000.00 200,000.00 DR CR RATE FC AMOUNT

    NARRATION:

    cash received from Head Office

    CREATED BY:

    CASHIER:

    AUTHORIZED BY:

    OPE336

    ADM336

    AA Exchange Co. (Pvt) Ltd.


    RANA & CO

    DATE : VALUE DATE : AUTH. VOUCHER NO :

    28/09/2010 29/09/2010 0000001

    Double Entry Voucher


    A/C CODE 35105 64046 ACCOUNT NAME CASH IN HAND HEAD OFFICE CURRENCY PKR PKR LC AMOUNT 250,000.00 250,000.00 DR CR RATE FC AMOUNT

    NARRATION:

    cash received from Head Office

    CREATED BY:

    CASHIER:

    AUTHORIZED BY:

    OPE336

    ADM336

    AA Exchange Co. (Pvt) Ltd.


    RANA & CO

    DATE : VALUE DATE : AUTH. VOUCHER NO :

    04/10/2010 05/10/2010 0000001

    Double Entry Voucher


    A/C CODE 35105 64046 ACCOUNT NAME CASH IN HAND HEAD OFFICE CURRENCY PKR PKR LC AMOUNT 450,000.00 450,000.00 DR CR RATE FC AMOUNT

    NARRATION:

    cash received from head office

    CREATED BY:

    CASHIER:

    AUTHORIZED BY:

    ADM336

    MAS336

    AA Exchange Co. (Pvt) Ltd.


    RANA & CO

    DATE : VALUE DATE : AUTH. VOUCHER NO :

    07/10/2010 07/10/2010 0000001

    Double Entry Voucher


    A/C CODE 35105 64046 ACCOUNT NAME CASH IN HAND HEAD OFFICE CURRENCY PKR PKR LC AMOUNT 400,000.00 400,000.00 DR CR RATE FC AMOUNT

    NARRATION:

    cash receive from head office

    CREATED BY:

    CASHIER:

    AUTHORIZED BY:

    OPE336

    ADM336

    AA Exchange Co. (Pvt) Ltd.


    RANA & CO

    DATE : VALUE DATE : AUTH. VOUCHER NO :

    08/10/2010 08/10/2010 0000001

    Double Entry Voucher


    A/C CODE 35105 64046 ACCOUNT NAME CASH IN HAND HEAD OFFICE CURRENCY PKR PKR LC AMOUNT 400,000.00 400,000.00 DR CR RATE FC AMOUNT

    NARRATION:

    CASH RECEIVE FROM HEAD OFFICE

    CREATED BY:

    CASHIER:

    AUTHORIZED BY:

    OPE336

    ADM336

    AA Exchange Co. (Pvt) Ltd.


    RANA & CO

    DATE : VALUE DATE : AUTH. VOUCHER NO :

    11/10/2010 12/10/2010 0000001

    Double Entry Voucher


    A/C CODE 35105 64046 ACCOUNT NAME CASH IN HAND HEAD OFFICE CURRENCY PKR PKR LC AMOUNT 150,000.00 150,000.00 DR CR RATE FC AMOUNT

    NARRATION:

    cash received from head office

    CREATED BY:

    CASHIER:

    AUTHORIZED BY:

    OPE336

    ADM336

    AA Exchange Co. (Pvt) Ltd.


    RANA & CO

    DATE : VALUE DATE : AUTH. VOUCHER NO :

    13/10/2010 14/10/2010 0000001

    Double Entry Voucher


    A/C CODE 35105 64046 ACCOUNT NAME CASH IN HAND HEAD OFFICE CURRENCY PKR PKR LC AMOUNT 550,000.00 550,000.00 DR CR RATE FC AMOUNT

    NARRATION:

    cash received from Head Office

    CREATED BY:

    CASHIER:

    AUTHORIZED BY:

    OPE336

    ADM336

    AA Exchange Co. (Pvt) Ltd.


    RANA & CO

    DATE : VALUE DATE : AUTH. VOUCHER NO :

    14/10/2010 15/10/2010 0000001

    Double Entry Voucher


    A/C CODE 35105 64046 ACCOUNT NAME CASH IN HAND HEAD OFFICE CURRENCY PKR PKR LC AMOUNT 200,000.00 200,000.00 DR CR RATE FC AMOUNT

    NARRATION:

    CASH RECEIVED FROM HEAD OFFICE

    CREATED BY:

    CASHIER:

    AUTHORIZED BY:

    OPE336

    ADM336

    AA Exchange Co. (Pvt) Ltd.


    RANA & CO

    DATE : VALUE DATE : AUTH. VOUCHER NO :

    15/10/2010 20/10/2010 0000001

    Double Entry Voucher


    A/C CODE 35105 64046 ACCOUNT NAME CASH IN HAND HEAD OFFICE CURRENCY PKR PKR LC AMOUNT 250,000.00 250,000.00 DR CR RATE FC AMOUNT

    NARRATION:

    cash received from Head Office

    CREATED BY:

    CASHIER:

    AUTHORIZED BY:

    OPE336

    ADM336

    AA Exchange Co. (Pvt) Ltd.


    RANA & CO

    DATE : VALUE DATE : AUTH. VOUCHER NO :

    18/10/2010 20/10/2010 0000001

    Double Entry Voucher


    A/C CODE 35105 64046 ACCOUNT NAME CASH IN HAND HEAD OFFICE CURRENCY PKR PKR LC AMOUNT 200,000.00 200,000.00 DR CR RATE FC AMOUNT

    NARRATION:

    cash received from Head Office

    CREATED BY:

    CASHIER:

    AUTHORIZED BY:

    OPE336

    ADM336

    AA Exchange Co. (Pvt) Ltd.


    RANA & CO

    DATE : VALUE DATE : AUTH. VOUCHER NO :

    19/10/2010 20/10/2010 0000001

    Double Entry Voucher


    A/C CODE 35105 64046 ACCOUNT NAME CASH IN HAND HEAD OFFICE CURRENCY PKR PKR LC AMOUNT 300,000.00 300,000.00 DR CR RATE FC AMOUNT

    NARRATION:

    cash received from Head Office

    CREATED BY:

    CASHIER:

    AUTHORIZED BY:

    OPE336

    ADM336

    AA Exchange Co. (Pvt) Ltd.


    RANA & CO

    DATE : VALUE DATE : AUTH. VOUCHER NO :

    20/10/2010 25/10/2010 0000001

    Double Entry Voucher


    A/C CODE 35105 64046 ACCOUNT NAME CASH IN HAND HEAD OFFICE CURRENCY PKR PKR LC AMOUNT 250,000.00 250,000.00 DR CR RATE FC AMOUNT

    NARRATION:

    cash received from head office

    CREATED BY:

    CASHIER:

    AUTHORIZED BY:

    OPE336

    ADM336

    AA Exchange Co. (Pvt) Ltd.


    RANA & CO

    DATE : VALUE DATE : AUTH. VOUCHER NO :

    22/10/2010 25/10/2010 0000001

    Double Entry Voucher


    A/C CODE 35105 64046 ACCOUNT NAME CASH IN HAND HEAD OFFICE CURRENCY PKR PKR LC AMOUNT 150,000.00 150,000.00 DR CR RATE FC AMOUNT

    NARRATION:

    cash received from head office

    CREATED BY:

    CASHIER:

    AUTHORIZED BY:

    OPE336

    ADM336

    AA Exchange Co. (Pvt) Ltd.


    RANA & CO

    DATE : VALUE DATE : AUTH. VOUCHER NO :

    26/10/2010 27/10/2010 0000001

    Double Entry Voucher


    A/C CODE 35105 64046 ACCOUNT NAME CASH IN HAND HEAD OFFICE CURRENCY PKR PKR LC AMOUNT 350,000.00 350,000.00 DR CR RATE FC AMOUNT

    NARRATION:

    cash received from head office

    CREATED BY:

    CASHIER:

    AUTHORIZED BY:

    OPE336

    ADM336

    AA Exchange Co. (Pvt) Ltd.


    RANA & CO

    DATE : VALUE DATE : AUTH. VOUCHER NO :

    27/10/2010 28/10/2010 0000001

    Double Entry Voucher


    A/C CODE 35105 64046 ACCOUNT NAME CASH IN HAND HEAD OFFICE CURRENCY PKR PKR LC AMOUNT 150,000.00 150,000.00 DR CR RATE FC AMOUNT

    NARRATION:

    CASH RECEIVED FROM HEAD OFFICE

    CREATED BY:

    CASHIER:

    AUTHORIZED BY:

    OPE336

    ADM336

    AA Exchange Co. (Pvt) Ltd.


    RANA & CO

    DATE : VALUE DATE : AUTH. VOUCHER NO :

    25/10/2010 29/10/2010 0000001

    Double Entry Voucher


    A/C CODE 35105 64046 ACCOUNT NAME CASH IN HAND HEAD OFFICE CURRENCY PKR PKR LC AMOUNT 100,000.00 100,000.00 DR CR RATE FC AMOUNT

    NARRATION:

    CASH RECEIVED FROM HEAD OFFICE

    CREATED BY:

    CASHIER:

    AUTHORIZED BY:

    OPE336

    ADM336

    AA Exchange Co. (Pvt) Ltd.


    RANA & CO

    DATE : VALUE DATE : AUTH. VOUCHER NO :

    28/10/2010 29/10/2010 0000001

    Double Entry Voucher


    A/C CODE 35105 64046 ACCOUNT NAME CASH IN HAND HEAD OFFICE CURRENCY PKR PKR LC AMOUNT 100,000.00 100,000.00 DR CR RATE FC AMOUNT

    NARRATION:

    CASH RECEIVED FROM HEAD OFFICE

    CREATED BY:

    CASHIER:

    AUTHORIZED BY:

    OPE336

    ADM336

    AA Exchange Co. (Pvt) Ltd.


    RANA & CO

    DATE : VALUE DATE : AUTH. VOUCHER NO :

    01/11/2010 03/11/2010 0000001

    Double Entry Voucher


    A/C CODE 35105 64046 ACCOUNT NAME CASH IN HAND HEAD OFFICE CURRENCY PKR PKR LC AMOUNT 250,000.00 250,000.00 DR CR RATE FC AMOUNT

    NARRATION:

    CASH RECEIVED FROM HEAD OFFICE

    CREATED BY:

    CASHIER:

    AUTHORIZED BY:

    OPE336

    ADM336

    AA Exchange Co. (Pvt) Ltd.


    RANA & CO

    DATE : VALUE DATE : AUTH. VOUCHER NO :

    02/11/2010 03/11/2010 0000001

    Double Entry Voucher


    A/C CODE 35105 64046 ACCOUNT NAME CASH IN HAND HEAD OFFICE CURRENCY PKR PKR LC AMOUNT 350,000.00 350,000.00 DR CR RATE FC AMOUNT

    NARRATION:

    cash received from Head Office

    CREATED BY:

    CASHIER:

    AUTHORIZED BY:

    OPE336

    ADM336

    AA Exchange Co. (Pvt) Ltd.


    RANA & CO

    DATE : VALUE DATE : AUTH. VOUCHER NO :

    03/11/2010 04/11/2010 0000001

    Double Entry Voucher


    A/C CODE 35105 64046 ACCOUNT NAME CASH IN HAND HEAD OFFICE CURRENCY PKR PKR LC AMOUNT 200,000.00 200,000.00 DR CR RATE FC AMOUNT

    NARRATION:

    cash received from head office

    CREATED BY:

    CASHIER:

    AUTHORIZED BY:

    OPE336

    ADM336

    AA Exchange Co. (Pvt) Ltd.


    RANA & CO

    DATE : VALUE DATE : AUTH. VOUCHER NO :

    04/11/2010 08/11/2010 0000001

    Double Entry Voucher


    A/C CODE 35105 64046 ACCOUNT NAME CASH IN HAND HEAD OFFICE CURRENCY PKR PKR LC AMOUNT 150,000.00 150,000.00 DR CR RATE FC AMOUNT

    NARRATION:

    cash received from head office

    CREATED BY:

    CASHIER:

    AUTHORIZED BY:

    OPE336

    ADM336

    AA Exchange Co. (Pvt) Ltd.


    RANA & CO

    DATE : VALUE DATE : AUTH. VOUCHER NO :

    05/11/2010 08/11/2010 0000001

    Double Entry Voucher


    A/C CODE 35105 64046 ACCOUNT NAME CASH IN HAND HEAD OFFICE CURRENCY PKR PKR LC AMOUNT 200,000.00 200,000.00 DR CR RATE FC AMOUNT

    NARRATION:

    cash received from head office

    CREATED BY:

    CASHIER:

    AUTHORIZED BY:

    OPE336

    ADM336

    AA Exchange Co. (Pvt) Ltd.


    RANA & CO

    DATE : VALUE DATE : AUTH. VOUCHER NO :

    02/08/2010 14/12/2010 0000001

    Double Entry Voucher


    A/C CODE 35105 64046 ACCOUNT NAME CASH IN HAND HEAD OFFICE CURRENCY PKR PKR LC AMOUNT 400,000.00 400,000.00 DR CR RATE FC AMOUNT

    NARRATION:

    CASH RECEIVED FROM HEAD OFFICE AGAINST WU PAYMENTS

    CREATED BY:

    CASHIER:

    AUTHORIZED BY:

    OPE336

    ADM336

    AA Exchange Co. (Pvt) Ltd.


    RANA & CO

    DATE : VALUE DATE : AUTH. VOUCHER NO :

    05/08/2010 14/12/2010 0000001

    Double Entry Voucher


    A/C CODE 35105 64046 ACCOUNT NAME CASH IN HAND HEAD OFFICE CURRENCY PKR PKR LC AMOUNT 400,000.00 400,000.00 DR CR RATE FC AMOUNT

    NARRATION:

    CASH RECEIVED FROM HEAD OFFICE AGAINST WU PAYMENTS

    CREATED BY:

    CASHIER:

    AUTHORIZED BY:

    OPE336

    ADM336

    AA Exchange Co. (Pvt) Ltd.


    RANA & CO

    DATE : VALUE DATE : AUTH. VOUCHER NO :

    06/08/2010 14/12/2010 0000001

    Double Entry Voucher


    A/C CODE 35105 64046 ACCOUNT NAME CASH IN HAND HEAD OFFICE CURRENCY PKR PKR LC AMOUNT 300,000.00 300,000.00 DR CR RATE FC AMOUNT

    NARRATION:

    CASH RECEIVED FROM HEAD OFFICE AGAINST WU PAYMENTS

    CREATED BY:

    CASHIER:

    AUTHORIZED BY:

    OPE336

    ADM336

    AA Exchange Co. (Pvt) Ltd.


    RANA & CO

    DATE : VALUE DATE : AUTH. VOUCHER NO :

    13/08/2010 14/12/2010 0000001

    Double Entry Voucher


    A/C CODE 35105 64046 ACCOUNT NAME CASH IN HAND HEAD OFFICE CURRENCY PKR PKR LC AMOUNT 300,000.00 300,000.00 DR CR RATE FC AMOUNT

    NARRATION:

    CASH RECEIVED FROM HEAD OFFICE AGAINST WU PAYMENTS

    CREATED BY:

    CASHIER:

    AUTHORIZED BY:

    OPE336

    ADM336

    AA Exchange Co. (Pvt) Ltd.


    RANA & CO

    DATE : VALUE DATE : AUTH. VOUCHER NO :

    03/11/2011 04/11/2011 0000001

    Double Entry Voucher


    A/C CODE 35105 11048 ACCOUNT NAME CASH IN HAND CAPITAL CURRENCY PKR PKR LC AMOUNT 650,000.00 650,000.00 DR CR RATE FC AMOUNT

    NARRATION:

    Cash Received from owner

    CREATED BY:

    CASHIER:

    AUTHORIZED BY:

    OPE336

    ADM336

    AA Exchange Co. (Pvt) Ltd.


    RANA & CO

    DATE : VALUE DATE : AUTH. VOUCHER NO :

    05/11/2011 12/11/2011 0000001

    Double Entry Voucher


    A/C CODE 35105 64046 ACCOUNT NAME CASH IN HAND HEAD OFFICE CURRENCY PKR PKR LC AMOUNT 250,000.00 250,000.00 DR CR RATE FC AMOUNT

    NARRATION:

    Amount Received from head Office on 05 Novmber 2011

    CREATED BY:

    CASHIER:

    AUTHORIZED BY:

    OPE336

    ADM336

    AA Exchange Co. (Pvt) Ltd.


    RANA & CO

    DATE : VALUE DATE : AUTH. VOUCHER NO :

    11/11/2011 12/11/2011 0000001

    Double Entry Voucher


    A/C CODE 35105 64046 ACCOUNT NAME CASH IN HAND HEAD OFFICE CURRENCY PKR PKR LC AMOUNT 400,000.00 400,000.00 DR CR RATE FC AMOUNT

    NARRATION:

    Amount Received from head Office on 11 Novmber 2011

    CREATED BY:

    CASHIER:

    AUTHORIZED BY:

    OPE336

    ADM336

    AA Exchange Co. (Pvt) Ltd.


    RANA & CO

    DATE : VALUE DATE : AUTH. VOUCHER NO :

    01/11/2011 14/11/2011 0000001

    Double Entry Voucher


    A/C CODE 35105 64046 ACCOUNT NAME CASH IN HAND HEAD OFFICE CURRENCY PKR PKR LC AMOUNT 175,590.16 175,590.16 DR CR RATE FC AMOUNT

    NARRATION:

    CASH RECEIVED FROM HEAD OFFICE AGAINST WU PAYMENTS

    CREATED BY:

    CASHIER:

    AUTHORIZED BY:

    OPE336

    ADM336

    AA Exchange Co. (Pvt) Ltd.


    RANA & CO

    DATE : VALUE DATE : AUTH. VOUCHER NO :

    16/11/2011 17/11/2011 0000001

    Double Entry Voucher


    A/C CODE 35105 64046 ACCOUNT NAME CASH IN HAND HEAD OFFICE CURRENCY PKR PKR LC AMOUNT 600,000.00 600,000.00 DR CR RATE FC AMOUNT

    NARRATION:

    Amount Received from head Office on 16 Novmber 2011

    CREATED BY:

    CASHIER:

    AUTHORIZED BY:

    OPE336

    ADM336

    AA Exchange Co. (Pvt) Ltd.


    RANA & CO

    DATE : VALUE DATE : AUTH. VOUCHER NO :

    01/12/2011 01/12/2011 0000001

    Double Entry Voucher


    A/C CODE 35105 64046 ACCOUNT NAME CASH IN HAND HEAD OFFICE CURRENCY PKR PKR LC AMOUNT 150,000.00 150,000.00 DR CR RATE FC AMOUNT

    NARRATION:

    CASH RECEIVED FROM HEAD OFFICE AGAINST WU PAYMENTS

    CREATED BY:

    CASHIER:

    AUTHORIZED BY:

    OPE336

    ADM336

    AA Exchange Co. (Pvt) Ltd.


    RANA & CO

    DATE : VALUE DATE : AUTH. VOUCHER NO :

    24/12/2011 25/12/2011 0000001

    Double Entry Voucher


    A/C CODE 35105 64046 ACCOUNT NAME CASH IN HAND HEAD OFFICE CURRENCY PKR PKR LC AMOUNT 150,000.00 150,000.00 DR CR RATE FC AMOUNT

    NARRATION:

    CASH RECEIVED FROM HEAD OFFICE AGAINST WU PAYMENTS

    CREATED BY:

    CASHIER:

    AUTHORIZED BY:

    OPE336

    ADM336

    AA Exchange Co. (Pvt) Ltd.


    RANA & CO

    DATE : VALUE DATE : AUTH. VOUCHER NO :

    06/01/2012 09/01/2012 0000001

    Double Entry Voucher


    A/C CODE 35105 64046 ACCOUNT NAME CASH IN HAND HEAD OFFICE CURRENCY PKR PKR LC AMOUNT 100,000.00 100,000.00 DR CR RATE FC AMOUNT

    NARRATION:

    CASH RECEIVED FROM HEAD OFFICE AGAINST WU PAYMENTS

    CREATED BY:

    CASHIER:

    AUTHORIZED BY:

    OPE336

    ADM336

    AA Exchange Co. (Pvt) Ltd.


    RANA & CO

    DATE : VALUE DATE : AUTH. VOUCHER NO :

    11/01/2012 21/01/2012 0000001

    Double Entry Voucher


    A/C CODE 35105 64046 ACCOUNT NAME CASH IN HAND HEAD OFFICE CURRENCY PKR PKR LC AMOUNT 100,000.00 100,000.00 DR CR RATE FC AMOUNT

    NARRATION:

    CASH RECEIVED FROM HEAD OFFICE AGAINST WU PAYMENTS

    CREATED BY:

    CASHIER:

    AUTHORIZED BY:

    OPE336

    ADM336

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