FAZAL CLOTH MILLS LTD.

UNIT #3
Cash and Expenditure Statement
As on 17-02 -2012

Sheet No 296. / Feb.....2012

Vouche r No.

PARTICULARS
OPENING BALANCE AND RECEIPT (CONTROL ACCOUNT) COTTON FREIGHT FREIGHT CHARGES MISC. Window & Ventilator B.No 3226 9740 Kg Fire Wood B.No 1105 10950 Kg Fire Wood B.No 9112 10020 Kg Fire Wood B.No 9102 196 Bags YarnB.No 936 Weaving 100 Bags Plastic Sheets B.No 4291 Weaving 11 Beam,4 Bags YarnB.No 1427 Weaving 4 Beam,168 Bags YarnB.No 3138 Weaving 140 Bags YarnB.No 1421 Weaving 55 Bags YarnB.No 5652 Weaving 150 Bags YarnB.No 2881 Weaving 144 Bags YarnB.No 3640 Weaving ERECTOR REMUNRATION EXTRA DUTY ALLOWANCE DAILY ALLOWANCE/POCKET MONEY/HOTEL CONVEYANCE CHARGES CONVEYANCE ALLOWANCE CASH IN TRANSIT CHARGES UTILITY BILLS ADV. AGST. SALARY ELECTRICITY GENRATION EXP. UNIFORM CHARGES REPAIRING CHARGES REPAIR TO MACHINERY GRATUITY EXP. LOAN AND ADVANCES MEDICAL CHARGES Medince & Medical charges of Amir,Ring Deptt,card# 6934 LEAVE ENCASHMENT RENT CHARGES POL CHARGES REPAIR & MAINTENANCE (VEHICLES) WEIGHTMENT CHARGES ENTERTAINMENT CHARGES Lunch charges for Guest & Wapda staff M.Niaz MCB godown Keeper M/O Feb 12 Tea Bill for Office staff M/O Jan 12 WEAPON ALLOWANCE WEAPON ALLOWANCE PAPERS AND PERIODICALS TURN OVER REWARD TRAVELING CHARGES BUILDING A/C 646 Cft Sand for ZNC Weaving 483 Cft Sand for Noor Construction Weaving OFFICE EQUIPMENT POSTAGE AND TELEGRAM BONUS EXP STAFF WELFARE LABOUR WELFARE GAS CHARGES STORE PURCHASE Frame Motor,Red oxide,Nail for Folding deptt FEE AND SUBSCRIPTION GARDENING EXP CWIP BUILDING PRINTING & STATINERY PHOTOSTATE CHARGES SALARY AND WAGES M.Ilyas,Weaver,Production,Shift G,Card# 7671 Full & Final Naseem Baig,Weaver,Production,Shift G,Card# 8002 Full & Final M.Khalid,Knotting,Shift G,Card# 7879 Full & Final Abdul Ghaffar ,Weaver,Production,Shift G,Card# 8042 Full & Final OCTROI AND TAXES Tool Plaza charges for LED 66 OVERTIME M.Khalid,Knotting,Shift G,Card# 7879 Unpaid OVERTIME- 2 Mixing staff Male 2nd Fort night of Jan 12 Mixing staff FeMale 2nd Fort night of Jan 12 LOADING & UN-LOADING CHARGES 1255 Bags Yarn Loaded unloaded FURNITURE & FITTINGS MISC EXPENSE Book Rim,Planger for Press Machine POSTAGE & STAMPS FURNITURE & FITTINGS Yarn Purchase

DR.

PARTICULARS
B/F

CR.
13,808,783

401 402 403 40 405 406 407 408 409 410 411 412

2009 7056 7056 7056 7938 1715 11760 7940 8134 4582 9408 3724

414 415

5814 4347

413

8430

417 418 419 420

1600 4904 4387 2129

416

800

TOTAL EXP 110789 BALANCE CASH 13,697,994 TOTAL CASH 13,808,783

13,808,783

ACCOUNTS OFFICER

MILLS ACCOUNTANT

AUDIT MANAGER

FINANCE MANAGER

FAZAL CLOTH MILLS LTD.UNIT #3

Cash and Expenditure Statement
As on 16-02 -2012

Sheet No 295. / Feb.....2012

Vouche r No.

PARTICULARS
OPENING BALANCE AND RECEIPT (CONTROL ACCOUNT) COTTON FREIGHT FREIGHT CHARGES MISC. Scrape Shifting charges 1255 Bags Yarn shifting charges ERECTOR REMUNRATION EXTRA DUTY ALLOWANCE DAILY ALLOWANCE/POCKET MONEY/HOTEL CONVEYANCE CHARGES Car Rent chages used for Pick & Drop of Erectors (Spinning) CONVEYANCE ALLOWANCE CASH IN TRANSIT CHARGES UTILITY BILLS ADV. AGST. SALARY ELECTRICITY GENRATION EXP. UNIFORM CHARGES REPAIRING CHARGES REPAIR TO MACHINERY GRATUITY EXP. LOAN AND ADVANCES MEDICAL CHARGES Medince & Medical charges of Amir,Ring Deptt,card# 6934 LEAVE ENCASHMENT RENT CHARGES POL CHARGES REPAIR & MAINTENANCE (VEHICLES) WEIGHTMENT CHARGES ENTERTAINMENT CHARGES Lunch charges for Guest & Wapda staff M.Niaz MCB godown Keeper M/O Feb 12 Tea Bill for Office staff M/O Jan 12 WEAPON ALLOWANCE WEAPON ALLOWANCE PAPERS AND PERIODICALS TURN OVER REWARD TRAVELING CHARGES BUILDING A/C 27 Round Crush & Cement shifting charges 10 Round Mud for Noor construction OFFICE EQUIPMENT POSTAGE AND TELEGRAM BONUS EXP STAFF WELFARE LABOUR WELFARE Ghulam Mohsin Raza's Birth medical charges GAS CHARGES STORE PURCHASE FEE AND SUBSCRIPTION GARDENING EXP CWIP BUILDING PRINTING & STATINERY Ring Rubber,Stamp Pad & Ink PHOTOSTATE CHARGES SALARY AND WAGES M.Azhar,DF,D/S,Shift C,Card# 7584 Full & Final Maqbool Hussain,,Shift G,Card# 4818 Full & Final Ghulam Qadir,Ring K44,Shift C,Card# 8269 Unpaid OCTROI AND TAXES Tool Plaza charges for LED 66 OVERTIME Ghulam Qadir,Ring K44,Shift C,Card# 8269 Unpaid Allah Yaar,TFO,Shift C,Card# 7558 Unpaid OVERTIME- 2 Mixing staff Male 2nd Fort night of Jan 12 Mixing staff FeMale 2nd Fort night of Jan 12 LOADING & UN-LOADING CHARGES 1255 Bags Yarn Loaded unloaded FURNITURE & FITTINGS MISC EXPENSE Book Rim,Planger for Press Machine POSTAGE & STAMPS FURNITURE & FITTINGS Yarn Purchase

DR.

PARTICULARS
B/F

CR.
14,060,677

381 382

300 3138

383

1800

389

500

385 386 387

1522 2000 4000

390 391

9450 3750

388

10000

384

165

395 396 397 392 393 394 398 399 382

2333 12667 1806 260 226 928 46464 142828 3137

400

4620

TOTAL EXP 251894 BALANCE CASH 13,808,783 TOTAL CASH 14,060,677

14,060,677

ACCOUNTS OFFICER

MILLS ACCOUNTANT

AUDIT MANAGER

FINANCE MANAGER

FAZAL CLOTH MILLS LTD.UNIT #3

Cash and Expenditure Statement
As on 16-02 -2012

Sheet No 294. / Feb.....2012

Vouche r No.

PARTICULARS
OPENING BALANCE AND RECEIPT (CONTROL ACCOUNT) COTTON FREIGHT FREIGHT CHARGES MISC. 17 Cane Chemical B.No 4311 10 Box Taflon Tape 9870 Kg Fire Wood B.No 1101 Weaving 400 Bags YarnB.No 8155 Weaving 400 Bags YarnB.No 8156 Weaving ERECTOR REMUNRATION EXTRA DUTY ALLOWANCE DAILY ALLOWANCE/POCKET MONEY/HOTEL CONVEYANCE CHARGES CONVEYANCE ALLOWANCE CASH IN TRANSIT CHARGES UTILITY BILLS Gas Bill Of GM House M/O Dec11 ADV. AGST. SALARY ELECTRICITY GENRATION EXP. UNIFORM CHARGES REPAIRING CHARGES REPAIR TO MACHINERY GRATUITY EXP. LOAN AND ADVANCES MEDICAL CHARGES LEAVE ENCASHMENT RENT CHARGES POL CHARGES REPAIR & MAINTENANCE (VEHICLES) WEIGHTMENT CHARGES ENTERTAINMENT CHARGES Cold Drinks, Milk,Water for Guests Weaving WEAPON ALLOWANCE WEAPON ALLOWANCE PAPERS AND PERIODICALS TURN OVER REWARD TRAVELING CHARGES BUILDING A/C 170 Cft Sand for Noor Construction Weaving 320 Cft Sand for Macon Weaving 327 Cft Guss (1635),488 Cft Sand(4392) for ZNC Weaving OFFICE EQUIPMENT POSTAGE AND TELEGRAM BONUS EXP STAFF WELFARE LABOUR WELFARE GAS CHARGES STORE PURCHASE FEE AND SUBSCRIPTION GARDENING EXP CWIP BUILDING PRINTING & STATINERY PHOTOSTATE CHARGES SALARY AND WAGES Tanveer Ahmed,Weaver,Production,Shift G,Card# 8312 Full & Final Ameer Hussain,Helper,Production,Shift G,Card# 8311 Full & Final M.Mushtaq,Helper,Wraping,Shift G,Card# 8318 Full & Final M. Mahboob,Helper,Production,Shift G,Card# 8313 Full & Final M. Younis,B.Gater,Shift G,Card# 7674 Full & Final Umer Faroop,Oprt,Knotting,Shift G,Card# 8263 Full & Final Mazhar ul Zaman,B.Gater,Shift G,Card# 7683 Full & Final OCTROI AND TAXES OVERTIME M.Mushtaq,Helper,Wraping,Shift G,Card# 8318 Unpaid Ameer Hussain,Helper,Production,Shift G,Card# 8311 Unpaid Tanveer Ahmed,Weaver,Production,Shift G,Card# 8312 Unpaid OVERTIME- 2 LOADING & UN-LOADING CHARGES FURNITURE & FITTINGS MISC EXPENSE POSTAGE & STAMPS FURNITURE & FITTINGS Yarn Purchase

DR.

PARTICULARS
B/F

CR.
14,156,935

361 362 363 364 365

1930 630 7056 18522 18522

366

9505

370

2617

367 368 369

1530 2880 6027

374 375 376 377 378 379 380

3355 4903 4516 4742 2123 1806 4852

371 372 373

226 258 258

TOTAL EXP 96258 BALANCE CASH 14,060,677 TOTAL CASH 14,156,935

14,156,935

ACCOUNTS OFFICER

MILLS ACCOUNTANT

AUDIT MANAGER

FINANCE MANAGER

FAZAL CLOTH MILLS LTD.UNIT #3

Cash and Expenditure Statement
As on 15-02 -2012

Sheet No 293. / Feb.....2012

Vouche r No.

PARTICULARS
OPENING BALANCE AND RECEIPT (CONTROL ACCOUNT) COTTON FREIGHT FREIGHT CHARGES MISC. 2 Beam from Reliance Weaving Mills 135 Bags Yarn,7 Beam B.No 1533 Weaving 22 Bags Yarn B.No 288 Weaving 60 Bags YarnB.No 787 Weaving ERECTOR REMUNRATION EXTRA DUTY ALLOWANCE DAILY ALLOWANCE/POCKET MONEY/HOTEL CONVEYANCE CHARGES CONVEYANCE ALLOWANCE CASH IN TRANSIT CHARGES UTILITY BILLS Gas Bill Of Sr.TM House M/O Jan 12 Electricity Bill of Sr.TM House M/O Jan 12 ADV. AGST. SALARY ELECTRICITY GENRATION EXP. UNIFORM CHARGES REPAIRING CHARGES REPAIR TO MACHINERY GRATUITY EXP. LOAN AND ADVANCES MEDICAL CHARGES LEAVE ENCASHMENT RENT CHARGES House Rent charges of Sr.TM House M/O Feb 12 POL CHARGES REPAIR & MAINTENANCE (VEHICLES) WEIGHTMENT CHARGES Vehicles weightment charges ENTERTAINMENT CHARGES WEAPON ALLOWANCE WEAPON ALLOWANCE PAPERS AND PERIODICALS TURN OVER REWARD TRAVELING CHARGES .62 Ltr Petrol for MLE 9015 Visited to Ahmed Fine by Yasir sb 8.60 Kg CNG(599),5.22 Ltr Petrol(500) for MN 3017 used for droped to Erector & Sample Delivered to H.Office BUILDING A/C 1003 Cft Guss for ZNC Weaving 864 Cft Guss for ZNC Weaving 3 Round Mudd for Noor Construction 139 Cft Sand(1251),2135 Cft Guss(10675) for ZNC Weaving OFFICE EQUIPMENT POSTAGE AND TELEGRAM BONUS EXP STAFF WELFARE LABOUR WELFARE LABOUR CHARGES GAS CHARGES STORE PURCHASE Surf,Bambo,Door Huck etc for A.C Deptt Weaving Lock,Master Paint for Maintenance deptt 4 VDR for Electric deptt FEE AND SUBSCRIPTION GARDENING EXP CWIP BUILDING PRINTING & STATINERY PHOTOSTATE CHARGES SALARY AND WAGES Nosheer Ahmed,Weaver,Production,Shift G,Card# 8039 Full & Final M.Naveed,B/G,Production,Shift G,Card# 7912 Full & Final OCTROI AND TAXES OVERTIME M.Shoukat,Helper,Wraping,Shift G,Card#7908 Unpaid OVERTIME- 2 LOADING & UN-LOADING CHARGES FURNITURE & FITTINGS MISC EXPENSE POSTAGE & STAMPS FURNITURE & FITTINGS Yarn Purchase

DR.

PARTICULARS
B/F

CR.
14,223,559

341 342 343 344

800 5096 1833 2293

349 350

2350 3017

348

18000

347

680

345 346

60 1099

351 352 353 354

5015 4320 1125 11926

355 356 357

290 4490 120

359 360

2065 1819

358

226

TOTAL EXP 66624 BALANCE CASH 14,156,935 TOTAL CASH 14,223,559

14,223,559

ACCOUNTS OFFICER

MILLS ACCOUNTANT

AUDIT MANAGER

FINANCE MANAGER

FAZAL CLOTH MILLS LTD.UNIT #3

Cash and Expenditure Statement
As on 15-02 -2012

Sheet No 292. / Feb.....2012

Vouche r No.

PARTICULARS
OPENING BALANCE AND RECEIPT (CONTROL ACCOUNT) COTTON FREIGHT FREIGHT CHARGES MISC. 506 Bags Yarn shifting charges Weaving 23 Bags Yarn,7 Beam B.No 1118 25 Bags Yarn,8 Beam B.No 10499 17 Bags Yarn,6 Beam B.No 10498 14 Bags Yarn,10 Beam B.No 10500 140 Bags Yarn,10 Beam B.No 10403 110 Bags Yarn,9 Beam B.No 3900 7 Beam B.No 950 10740 Kg fire Wood B.No 9089 Weaving 80 Bags Yarn B.No 754 Weaving 102 Bags Yarn B.No 497 Weaving 140 Bags Yarn B.No 1506 Weaving 100 Bags Yarn B.No 5656 Weaving ERECTOR REMUNRATION EXTRA DUTY ALLOWANCE DAILY ALLOWANCE/POCKET MONEY/HOTEL CONVEYANCE CHARGES CONVEYANCE ALLOWANCE CASH IN TRANSIT CHARGES UTILITY BILLS ADV. AGST. SALARY ELECTRICITY GENRATION EXP. UNIFORM CHARGES REPAIRING CHARGES REPAIR TO MACHINERY GRATUITY EXP. LOAN AND ADVANCES MEDICAL CHARGES LEAVE ENCASHMENT RENT CHARGES POL CHARGES REPAIR & MAINTENANCE (VEHICLES) WEIGHTMENT CHARGES ENTERTAINMENT CHARGES Lunch charges for Mills Guests Weaving WEAPON ALLOWANCE WEAPON ALLOWANCE PAPERS AND PERIODICALS TURN OVER REWARD TRAVELING CHARGES BUILDING A/C OFFICE EQUIPMENT POSTAGE AND TELEGRAM BONUS EXP STAFF WELFARE LABOUR WELFARE LABOUR CHARGES Daily workers of Boiler 06 to 12 Feb 12 GAS CHARGES STORE PURCHASE FEE AND SUBSCRIPTION GARDENING EXP CWIP BUILDING PRINTING & STATINERY PHOTOSTATE CHARGES SALARY AND WAGES Mureed Hussain,Helper,Folding,Shift G,Card# 7903 Full & Final Nasir Abbas,Helper,Production,Shift G,Card# 8005 Full & Final Sajjid Hussain,Helper,Production,Shift G,Card# 7997 Full & Final Qaisar Abbas,Creeler,Wraping,Shift G,Card# 7760 Full & Final OCTROI AND TAXES OVERTIME OVERTIME- 2 LOADING & UN-LOADING CHARGES 506 Bags Yarn loaded unloaded charges FURNITURE & FITTINGS MISC EXPENSE Grass for Cow POSTAGE & STAMPS FURNITURE & FITTINGS Yarn Purchase

DR.

PARTICULARS
B/F

CR.
14,351,224

321 322 323 324 325 326 327 328 329 330 331 332 333

1265 7938 7938 6370 7938 12348 7938 7938 7056 5439 12250 5096 6733

334

1215

335

15300

336 337 338 339

3839 4290 1806 3103

321

1265

340

600

TOTAL EXP 127665 BALANCE CASH 14,223,559 TOTAL CASH 14,351,224

14,351,224

ACCOUNTS OFFICER

MILLS ACCOUNTANT

AUDIT MANAGER

FINANCE MANAGER

FAZAL CLOTH MILLS LTD.UNIT #3

Cash and Expenditure Statement
As on 14-02 -2012

Sheet No 291. / Feb.....2012

Vouche r No.

PARTICULARS
OPENING BALANCE AND RECEIPT (CONTROL ACCOUNT) COTTON FREIGHT 282 Bales Indian cotton B.No 5527 345 Bales Indian cotton B.No 5526 FREIGHT CHARGES MISC. 160 Bales Viscose cotton B.No 5533 64 Bales Viscose cotton B.No 5534 160 Bales Viscose cotton B.No 5532 6 Bales Polyproplene Bags B.No 2426 309 Bags Yarn shifting charges 1 Bag Stationary B.No 233 100 Bags Yarn B.No 11911 1974 Bags Yarn shifting charges ERECTOR REMUNRATION EXTRA DUTY ALLOWANCE DAILY ALLOWANCE/POCKET MONEY/HOTEL CONVEYANCE CHARGES Car Rent chages used for Pick & Drop of Erectors (Spinning) CONVEYANCE ALLOWANCE CASH IN TRANSIT CHARGES Cash transit charges UTILITY BILLS ADV. AGST. SALARY ELECTRICITY GENRATION EXP. UNIFORM CHARGES REPAIRING CHARGES REPAIR TO MACHINERY GRATUITY EXP. M.Altaf,DF,Ring,ShiftA,card# 3716 unpaid LOAN AND ADVANCES MEDICAL CHARGES LEAVE ENCASHMENT RENT CHARGES POL CHARGES REPAIR & MAINTENANCE (VEHICLES) 2 Puncture charges for MN 3016 WEIGHTMENT CHARGES Misc. Vehicle weightment charges ENTERTAINMENT CHARGES WEAPON ALLOWANCE WEAPON ALLOWANCE PAPERS AND PERIODICALS Newspaper Bill M/O Jan 12 TURN OVER REWARD TRAVELING CHARGES BUILDING A/C OFFICE EQUIPMENT POSTAGE AND TELEGRAM BONUS EXP STAFF WELFARE LABOUR WELFARE LABOUR CHARGES GAS CHARGES 12 Kg Gas for MM sb House STORE PURCHASE Bush Drill,Machine for work shop FEE AND SUBSCRIPTION GARDENING EXP CWIP BUILDING PRINTING & STATINERY PHOTOSTATE CHARGES SALARY AND WAGES M.Ramzan,JP,B.Room,Shift B,Card# 8012 Full & Final OCTROI AND TAXES OVERTIME OVERTIME- 2 LOADING & UN-LOADING CHARGES 309 Bags Yarn loaded unloaded charges 1974 Bags Yarn loaded unloaded charges FURNITURE & FITTINGS MISC EXPENSE 2 Hours tractor trolly worked with wapda staff POSTAGE & STAMPS FURNITURE & FITTINGS Yarn Purchase

DR.

PARTICULARS
B/F

CR.
14,789,683

301 305 302 303 304 306 307 308 309 310

88420 108020 80360 33320 80360 1880 773 410 13720 4935

311

1900

312

3030

318

7750

313 316

250 1390

314

350

315 317

1920 80

319

2484

307 310

772 4935

320

1400

TOTAL EXP 438459 BALANCE CASH 14,351,224 TOTAL CASH 14,789,683

14,789,683

ACCOUNTS OFFICER

MILLS ACCOUNTANT

AUDIT MANAGER

FINANCE MANAGER

FAZAL CLOTH MILLS LTD.UNIT #3

Cash and Expenditure Statement
As on 14-02 -2012

Sheet No 290. / Feb.....2012

Vouche r No.

PARTICULARS
OPENING BALANCE AND RECEIPT (CONTROL ACCOUNT) COTTON FREIGHT FREIGHT CHARGES MISC. 2 Rounds Beam & Yarn Bags 594 Bags Yarn shifting charges 4 Rounds Beam,starch & Yarn Bags 154 Bags Yarn B.No 11288 Weaving 11 Beam from Reliance weaving Mills B.No 768 11 Beam from Reliance weaving Mills B.No 11273 168 Bags Yarn,11 Beam B.No 11998 168 Bags Yarn,06 Beam B.No 119999 138 Bags Yarn,11 Beam B.No 12000 6 Beam B.No 8695 9330 Kg Fire Wood B.No 955 Weaving 9510 Kg Fire Wood B.No 957 Weaving 10180 Kg Fire Wood B.No 9879 Weaving 10200 Kg Fire Wood B.No 9075 Weaving 10250 Kg Fire Wood B.No 956 Weaving 10250 Kg Fire Wood B.No 959 Weaving 9300 Kg Fire Wood B.No 958 Weaving 5 Beam B.No 18225 134 Bags Yarn B.No 1502 Weaving 90 Bags Yarn B.No 2491 Weaving ERECTOR REMUNRATION EXTRA DUTY ALLOWANCE DAILY ALLOWANCE/POCKET MONEY/HOTEL CONVEYANCE CHARGES CONVEYANCE ALLOWANCE CASH IN TRANSIT CHARGES UTILITY BILLS ADV. AGST. SALARY ELECTRICITY GENRATION EXP. UNIFORM CHARGES REPAIRING CHARGES REPAIR TO MACHINERY GRATUITY EXP. LOAN AND ADVANCES MEDICAL CHARGES LEAVE ENCASHMENT RENT CHARGES POL CHARGES REPAIR & MAINTENANCE (VEHICLES) WEIGHTMENT CHARGES ENTERTAINMENT CHARGES WEAPON ALLOWANCE WEAPON ALLOWANCE PAPERS AND PERIODICALS TURN OVER REWARD TRAVELING CHARGES BUILDING A/C OFFICE EQUIPMENT POSTAGE AND TELEGRAM BONUS EXP STAFF WELFARE LABOUR WELFARE LABOUR CHARGES GAS CHARGES STORE PURCHASE FEE AND SUBSCRIPTION GARDENING EXP CWIP BUILDING PRINTING & STATINERY PHOTOSTATE CHARGES SALARY AND WAGES OCTROI AND TAXES OVERTIME OVERTIME- 2 LOADING & UN-LOADING CHARGES 594 Bags Yarn loaded unloaded charges FURNITURE & FITTINGS MISC EXPENSE POSTAGE & STAMPS FURNITURE & FITTINGS Yarn Purchase

DR.

PARTICULARS
B/F

CR.
14,918,189

281 282 283 284 285 286 287 288 289 290 291 292 293 294 295 296 297 298 299 300

1600 1485 3200 7938 7938 7938 7938 7938 7938 7938 7056 7056 7056 7056 7056 7056 7056 3430 5096 7252

282

1485

TOTAL EXP 128506 BALANCE CASH 14,789,683 TOTAL CASH 14,918,189

14,918,189

ACCOUNTS OFFICER

MILLS ACCOUNTANT

AUDIT MANAGER

FINANCE MANAGER

FAZAL CLOTH MILLS LTD.UNIT #3

Cash and Expenditure Statement
As on 13-02 -2012

Sheet No 289. / Feb.....2012

Vouche r No.

PARTICULARS
OPENING BALANCE AND RECEIPT (CONTROL ACCOUNT) COTTON FREIGHT FREIGHT CHARGES MISC. 10 Door B.No 3222 Send & Carried Beam,Yarn Bags from Reliance weaving Mills 196 Bags Yarn B.No 73 Weaving 136 Bags Yarn B.No 1889 Weaving 49 Bags Yarn B.No 1345 Weaving 10210 Kg fire Wood B.No 953 Weaving 9840 Kg fire Wood B.No 954 Weaving 130 Bags Yarn B.No 2842 Weaving 454 Bags Yarn B.No 8149 Weaving 400 Bags Yarn B.No773 Weaving 40 Bags Yarn B.No 1380 Weaving ERECTOR REMUNRATION EXTRA DUTY ALLOWANCE DAILY ALLOWANCE/POCKET MONEY/HOTEL CONVEYANCE CHARGES CONVEYANCE ALLOWANCE CASH IN TRANSIT CHARGES UTILITY BILLS ADV. AGST. SALARY ELECTRICITY GENRATION EXP. UNIFORM CHARGES REPAIRING CHARGES REPAIR TO MACHINERY GRATUITY EXP. LOAN AND ADVANCES MEDICAL CHARGES LEAVE ENCASHMENT RENT CHARGES POL CHARGES REPAIR & MAINTENANCE (VEHICLES) WEIGHTMENT CHARGES Vehicles weightment charges ENTERTAINMENT CHARGES Breakfast,Dinner,Tea & Biscuits for Mills Guests Cold Drinks for Erectors Lunch charges for Mills Guests Lunch charges for Mills Guests Lunch charges for Mills Guests WEAPON ALLOWANCE WEAPON ALLOWANCE PAPERS AND PERIODICALS TURN OVER REWARD TRAVELING CHARGES Breakfast,Dinner charges visited to Master Textile by Sajid Hussain 3.148 Ltr Petrol visited to H.Office by Sajid Hussain BUILDING A/C OFFICE EQUIPMENT POSTAGE AND TELEGRAM BONUS EXP STAFF WELFARE LABOUR WELFARE LABOUR CHARGES GAS CHARGES STORE PURCHASE FEE AND SUBSCRIPTION GARDENING EXP CWIP BUILDING PRINTING & STATINERY PHOTOSTATE CHARGES SALARY AND WAGES OCTROI AND TAXES OVERTIME OVERTIME- 2 LOADING & UN-LOADING CHARGES FURNITURE & FITTINGS MISC EXPENSE Grass for Cow POSTAGE & STAMPS FURNITURE & FITTINGS Yarn Purchase

DR.

PARTICULARS
B/F

CR.
15,019,062

261 262 263 264 265 266 267 268 269 270 271

1519 3200 7889 5096 1960 7056 7056 8330 21021 26460 1568

272 273 274 275 276 277

400 904 80 5252 250 1040

278 279

892 300

280

600

TOTAL EXP 100873 BALANCE CASH 14,918,189 TOTAL CASH 15,019,062

15,019,062

ACCOUNTS OFFICER

MILLS ACCOUNTANT

AUDIT MANAGER

FINANCE MANAGER

FAZAL CLOTH MILLS LTD.UNIT #3

Cash and Expenditure Statement
As on 11-02 -2012

Sheet No 288. / Feb.....2012

Vouche r No.

PARTICULARS
OPENING BALANCE AND RECEIPT (CONTROL ACCOUNT) COTTON FREIGHT FREIGHT CHARGES MISC. 7 Cane Chemical B.No 8298 30 MS Square Pipe 2 Bales Polyproplene Bags B.No 2107 420 Bags Yarn B.No 326 ERECTOR REMUNRATION EXTRA DUTY ALLOWANCE DAILY ALLOWANCE/POCKET MONEY/HOTEL 6 Days(7 to 12 Feb 12)Mahmood Yasin,Pocket money charges 7Days(30 Jan to 5 Feb 12)Mahmood Yasin,Pocket money charges CONVEYANCE CHARGES Deawoo fare charges from Lahore to Multan & return MahmoodYasin Car Rent chages used for Pick & Drop of Erectors (Spinning) CONVEYANCE ALLOWANCE CASH IN TRANSIT CHARGES UTILITY BILLS ADV. AGST. SALARY ELECTRICITY GENRATION EXP. UNIFORM CHARGES REPAIRING CHARGES REPAIR TO MACHINERY GRATUITY EXP. LOAN AND ADVANCES MEDICAL CHARGES Sunny Plast for First Aid Box LEAVE ENCASHMENT RENT CHARGES Saboor sb,Admin Manager House rent M/O Jan 12 POL CHARGES REPAIR & MAINTENANCE (VEHICLES) Service charges of LED 66 Puncture charges for MN 3016 WEIGHTMENT CHARGES 7 vehicles weighted charges ENTERTAINMENT CHARGES Lunch charges for Bilal Engineer Staff Lunch & Dinner charges for Wapda & Gas Staff WEAPON ALLOWANCE WEAPON ALLOWANCE PAPERS AND PERIODICALS TURN OVER REWARD TRAVELING CHARGES BUILDING A/C OFFICE EQUIPMENT POSTAGE AND TELEGRAM BONUS EXP STAFF WELFARE LABOUR WELFARE 5 Kg Sweets for A.C Operation LABOUR CHARGES 9 Contruction workers for Aslam Contractors 4 Persons for Wapda working GAS CHARGES STORE PURCHASE FEE AND SUBSCRIPTION GARDENING EXP CWIP BUILDING PRINTING & STATINERY PHOTOSTATE CHARGES SALARY AND WAGES M.Arshad,OprtB.Room,Shift B,Card# 8015 Full & Final OCTROI AND TAXES Tool Plaza charges for MN 1051 visited to unit 1 OVERTIME OVERTIME- 2 LOADING & UN-LOADING CHARGES FURNITURE & FITTINGS MISC EXPENSE Telephone Cells for Admin Deptt POSTAGE & STAMPS FURNITURE & FITTINGS Yarn Purchase

DR.

PARTICULARS
B/F Cash received from H.Office

CR.
14,593,093 500000

241 242 243 244

1360 800 830 19747

245 246 246 247

12000 14000 3160 1500

254

90

253

10000

249 250 248 251 252

300 100 1020 630 339

258 256 257

1200 3450 1300

260 255

2105 70

259

30

TOTAL EXP 74031 BALANCE CASH 15,019,062 TOTAL CASH 15,093,093

15,093,093

ACCOUNTS OFFICER

MILLS ACCOUNTANT

AUDIT MANAGER

FINANCE MANAGER

FAZAL CLOTH MILLS LTD.UNIT #3

Cash and Expenditure Statement
As on 10-02 -2012

Sheet No 287. / Feb.....2012

Vouche r No.

PARTICULARS
OPENING BALANCE AND RECEIPT (CONTROL ACCOUNT) COTTON FREIGHT FREIGHT CHARGES MISC. Textile Parts send to Sim Serviz MS Square Pipe B.No 1328 Frame B.No 191 2 Cartons of Spare Parts B.No 5512 AC Parts from con Air B.No 148 173 Bags Yarn B.No 1400 150 Bags Yarn B.No 1369 190 Bags Yarn B.No 1365 ERECTOR REMUNRATION EXTRA DUTY ALLOWANCE Sec. Guards at Fazal House M/O Jan 12 DAILY ALLOWANCE/POCKET MONEY/HOTEL CONVEYANCE CHARGES Car Rent chages used for Pick & Drop of Erectors (Spinning) Car Rent chages used for Pick & Drop of Erectors (Spinning) Car Rent chages used for Pick & Drop of Erectors (Spinning) CONVEYANCE ALLOWANCE Conveyance allowances to Office staff M/O Jan 12 CASH IN TRANSIT CHARGES Cash transit charges Cash transit charges UTILITY BILLS ADV. AGST. SALARY ELECTRICITY GENRATION EXP. UNIFORM CHARGES REPAIRING CHARGES REPAIR TO MACHINERY GRATUITY EXP. LOAN AND ADVANCES MEDICAL CHARGES LEAVE ENCASHMENT RENT CHARGES House rent charges of Shahid Abbasi sb M/O Feb 12 POL CHARGES REPAIR & MAINTENANCE (VEHICLES) WEIGHTMENT CHARGES ENTERTAINMENT CHARGES Paid to Usman sb Bhombal & Co,as refreshment WEAPON ALLOWANCE WEAPON ALLOWANCE PAPERS AND PERIODICALS TURN OVER REWARD TRAVELING CHARGES BUILDING A/C 632 Kg Bhoosa for Noor Construction OFFICE EQUIPMENT POSTAGE AND TELEGRAM BONUS EXP STAFF WELFARE LABOUR WELFARE LABOUR CHARGES GAS CHARGES STORE PURCHASE FEE AND SUBSCRIPTION GARDENING EXP CWIP BUILDING PRINTING & STATINERY PHOTOSTATE CHARGES SALARY AND WAGES Muneer Ahmed,Oprt,TFO,Shift A,Card# 5852 Full & Final Sulaman Saleem,DF,Ring,Shift B,Card# 6947 Full & Final OCTROI AND TAXES OVERTIME OVERTIME- 2 LOADING & UN-LOADING CHARGES FURNITURE & FITTINGS MISC EXPENSE POSTAGE & STAMPS FURNITURE & FITTINGS Yarn Purchase

DR.

PARTICULARS
B/F Cash received from H.Office

CR.
9,404,715 5293352

221 222 223 224 225 226 227 228

1300 2744 2842 2940 8134 4459 3773 13279

236

5200

229 230 231 232 233 234

1600 1500 1500 6400 2330 3447

238

17300

235

6000

237

4740

239 240

8880 6606

TOTAL EXP 104974 BALANCE CASH 14,593,093 TOTAL CASH 14,698,067

14,698,067

ACCOUNTS OFFICER

MILLS ACCOUNTANT

AUDIT MANAGER

FINANCE MANAGER

FAZAL CLOTH MILLS LTD.UNIT #3

Cash and Expenditure Statement
As on 09-02 -2012

Sheet No 286. / Feb.....2012

Vouche r No.

PARTICULARS
OPENING BALANCE AND RECEIPT (CONTROL ACCOUNT) COTTON FREIGHT FREIGHT CHARGES MISC. 2 Bags Starch Weaving 28 MS Window B.No 3216 Weaving 96 Bags Yarn B.No 1882 Weaving 10 Beam,70 Bags Yarn,16 Starch Bags B.No 11252 Weaving 11 Beam,11 Starch Bags B.No 11216 Weaving 139 Bags Yarn B.No 1868 Weaving 100 Bags Yarn B.No 3249 Weaving 51 Bags Yarn B.No 1683 Weaving 12 Beam,78 Bags Yarn,16 Starch Bags B.No 11217 Weaving 9950 Kg Fire wood for Boiler B.No 952 50 Bags Yarn B.No 2005 Weaving 446 Bags Yarn B.No 8148 Weaving 72 Bags Yarn B.No 771 Weaving 170 Bags Yarn B.No 334 Weaving 84 Rolls of Fabric dispatched to Nishat Mills B.No 66 ERECTOR REMUNRATION EXTRA DUTY ALLOWANCE Cook & Drivers M/O Jan 12 DAILY ALLOWANCE/POCKET MONEY/HOTEL CONVEYANCE CHARGES CONVEYANCE ALLOWANCE CASH IN TRANSIT CHARGES UTILITY BILLS ADV. AGST. SALARY ELECTRICITY GENRATION EXP. UNIFORM CHARGES REPAIRING CHARGES REPAIR TO MACHINERY GRATUITY EXP. LOAN AND ADVANCES MEDICAL CHARGES LEAVE ENCASHMENT RENT CHARGES POL CHARGES REPAIR & MAINTENANCE (VEHICLES) WEIGHTMENT CHARGES Weight charges of 2 Vehicles ENTERTAINMENT CHARGES Lunch & Dinner charges for Guests & Staff WEAPON ALLOWANCE WEAPON ALLOWANCE PAPERS AND PERIODICALS TURN OVER REWARD TRAVELING CHARGES BUILDING A/C OFFICE EQUIPMENT POSTAGE AND TELEGRAM BONUS EXP STAFF WELFARE LABOUR WELFARE LABOUR CHARGES Daily workers of Boiler from 30 Jan to 05 Feb 12 GAS CHARGES 44 Kg Gas for Guest House STORE PURCHASE FEE AND SUBSCRIPTION GARDENING EXP CWIP BUILDING PRINTING & STATINERY PHOTOSTATE CHARGES SALARY AND WAGES OCTROI AND TAXES OVERTIME OVERTIME- 2 LOADING & UN-LOADING CHARGES FURNITURE & FITTINGS MISC EXPENSE POSTAGE & STAMPS FURNITURE & FITTINGS Yarn Purchase

DR.

PARTICULARS
B/F

CR.
9,566,138

201 202 203 204 205 206 207 208 209 210 211 212 213 214 215

100 2009 3822 7938 7938 5096 5390 2099 7938 7056 3920 20629 2744 7840 15190

216

4000

219 217

140 19854

220 218

30900 6820

TOTAL EXP BALANCE CASH TOTAL CASH

161423 9,404,715 9,566,138

9,566,138

ACCOUNTS OFFICER

MILLS ACCOUNTANT

AUDIT MANAGER

FINANCE MANAGER

FAZAL CLOTH MILLS LTD.UNIT #3

Cash and Expenditure Statement
As on 09-02 -2012

Sheet No 285. / Feb.....2012

Vouche r No.

PARTICULARS
OPENING BALANCE AND RECEIPT (CONTROL ACCOUNT) COTTON FREIGHT FREIGHT CHARGES MISC. 30 Canes Berger Paint B.No 3320 7 Plastic Sheet B.No 3219 6 Bales Polyproplene Bags B.No 1235 420 Bags Yarn B.No 3259 150 Bags Yarn B.No 769 100 Bags Yarn B.No 770 ERECTOR REMUNRATION EXTRA DUTY ALLOWANCE DAILY ALLOWANCE/POCKET MONEY/HOTEL CONVEYANCE CHARGES Car Rent chages used for Pick & Drop of Erectors (Spinning) Car Rent chages used for Pick & Drop of Erectors (Spinning) CONVEYANCE ALLOWANCE CASH IN TRANSIT CHARGES Cash transit charges UTILITY BILLS ADV. AGST. SALARY ELECTRICITY GENRATION EXP. UNIFORM CHARGES REPAIRING CHARGES REPAIR TO MACHINERY GRATUITY EXP. LOAN AND ADVANCES MEDICAL CHARGES LEAVE ENCASHMENT RENT CHARGES POL CHARGES 180.84 Kg CNG for MN 3016 50.24 Kg CNG for MN 3007 62.99 Kg CNG for MN 2764 49.78 Kg CNG for MLG 30 124.11 Kg CNG for New Hi Ace REPAIR & MAINTENANCE (VEHICLES) WEIGHTMENT CHARGES ENTERTAINMENT CHARGES 2 Packets Milk WEAPON ALLOWANCE WEAPON ALLOWANCE PAPERS AND PERIODICALS TURN OVER REWARD TRAVELING CHARGES 3.67 Kg CNG(254)for MN1446,4.87Kg CNG for MLG30(339)Mill work 11.40 Kg CNG for MN 2764 used for Mill Work BUILDING A/C OFFICE EQUIPMENT POSTAGE AND TELEGRAM BONUS EXP STAFF WELFARE LABOUR WELFARE LABOUR CHARGES GAS CHARGES STORE PURCHASE 12 Lock for Inspection room & Labour colony FEE AND SUBSCRIPTION GARDENING EXP CWIP BUILDING PRINTING & STATINERY PHOTOSTATE CHARGES SALARY AND WAGES OCTROI AND TAXES OVERTIME OVERTIME- 2 LOADING & UN-LOADING CHARGES 6 Ton MS Steel Bar unloaded FURNITURE & FITTINGS MISC EXPENSE 25 Large Bags swings charges for B.Room Machinary POSTAGE & STAMPS Revenue stamps for Salary M/O Jan 12 FURNITURE & FITTINGS Yarn Purchase

DR.

PARTICULARS
B/F Cash received from H.Office

CR.
7,134,740 2500000

181 182 183 184 185 186

1519 1519 1850 14994 4459 3332

187 188

1500 1800

191 192 193 194 195

12492 3432 4370 3476 8594

190

400

196 197

593 752

189

720

199

300

200 198

1000 1500

TOTAL EXP BALANCE CASH TOTAL CASH

68602 9,566,138 9,634,740

9,634,740

ACCOUNTS OFFICER

MILLS ACCOUNTANT

AUDIT MANAGER

FINANCE MANAGER

FAZAL CLOTH MILLS LTD.UNIT #3

Cash and Expenditure Statement
As on 07-02 -2012

Sheet No 284. / Feb.....2012

Vouche r No.

PARTICULARS
OPENING BALANCE AND RECEIPT (CONTROL ACCOUNT) COTTON FREIGHT FREIGHT CHARGES MISC. Parts courier charge to Sim Serviz 12 Kg Paint B.NO 3218 6 Ton Steel Bar B.No 1309 180 Bags Yarn B.No 11183 AC Parts from Con Air B.NO 1063 180 Bags Yarn B.No 1052 2269 Bags Yarn shifting charges ERECTOR REMUNRATION EXTRA DUTY ALLOWANCE DAILY ALLOWANCE/POCKET MONEY/HOTEL CONVEYANCE CHARGES Car Rent chages used for Pick & Drop of Erectors (Spinning) Car Rent chages used for Pick & Drop of Erectors (Spinning) CONVEYANCE ALLOWANCE CASH IN TRANSIT CHARGES Cash transit charges UTILITY BILLS ADV. AGST. SALARY ELECTRICITY GENRATION EXP. UNIFORM CHARGES REPAIRING CHARGES REPAIR TO MACHINERY GRATUITY EXP. Shift ABC+G as on (4 Quarter 2011) LOAN AND ADVANCES MEDICAL CHARGES LEAVE ENCASHMENT Shift ABC+G as on (4 Quarter 2011) RENT CHARGES POL CHARGES REPAIR & MAINTENANCE (VEHICLES) Engine Oil,filter,Indicator etc for M.Cycle MLE 9014 WEIGHTMENT CHARGES ENTERTAINMENT CHARGES Lunch charges for Bilal Engineer staff Lunch charges for P.House Guests Water,Bottles,Biscuits for Mills Kitchen M/O Jan 12 WEAPON ALLOWANCE WEAPON ALLOWANCE PAPERS AND PERIODICALS TURN OVER REWARD TRAVELING CHARGES BUILDING A/C OFFICE EQUIPMENT POSTAGE AND TELEGRAM BONUS EXP STAFF WELFARE LABOUR WELFARE LABOUR CHARGES GAS CHARGES STORE PURCHASE FEE AND SUBSCRIPTION GARDENING EXP CWIP BUILDING PRINTING & STATINERY PHOTOSTATE CHARGES SALARY AND WAGES Javaid Akbar Khan,B.B,A.cone Deptt,Shift B,Card# 6789 Full & Final M.Muneer,Df,Ring Deptt,Shift B,Card# 7266 Full & Final OCTROI AND TAXES OVERTIME OVERTIME- 2 LOADING & UN-LOADING CHARGES 2269 Bags Yarn loaded unloaded FURNITURE & FITTINGS MISC EXPENSE Tyre & Tube for Cycle used in Colony 2 Oxygen,1 DA Gas cylender Gas Refilled POSTAGE & STAMPS FURNITURE & FITTINGS Yarn Purchase

DR.

PARTICULARS
B/F

CR.
7,792,265

161 162 163 164 165 166 167

900 1519 3560 4410 14700 4459 5673

168 169

3000 1500

170

3352

172

322600

171

260730

173

570

174 175 176

210 120 17792

177 178

917 2032

167

5672

179 180

680 3129

TOTAL EXP BALANCE CASH TOTAL CASH

657525 7,134,740 7,792,265

7,792,265

ACCOUNTS OFFICER

MILLS ACCOUNTANT

AUDIT MANAGER

FINANCE MANAGER

FAZAL CLOTH MILLS LTD.UNIT #3

Cash and Expenditure Statement
As on 07-02 -2012

Sheet No 283. / Feb.....2012

Vouche r No.

PARTICULARS
OPENING BALANCE AND RECEIPT (CONTROL ACCOUNT) COTTON FREIGHT FREIGHT CHARGES MISC. 1 Carton of Wax Cargo Service charges Weaving Taflon tape,Cleaning brush weaving Tube Lights,Bulb,front Lights B.No 4160 Weaving 9810 Kg Fire wood for Boiler B.No 950 10170 Kg Fire wood for Boiler B.No 9039 130 Bags Yarn B.No 5775 Weaving 60 Bags Yarn B.No 2827 Weaving 95 Bags Yarn B.No 1055 Weaving 40 Bags Yarn B.No 4438 Weaving 65 Bags Yarn B.No 1484 Weaving ERECTOR REMUNRATION EXTRA DUTY ALLOWANCE DAILY ALLOWANCE/POCKET MONEY/HOTEL CONVEYANCE CHARGES CONVEYANCE ALLOWANCE CASH IN TRANSIT CHARGES UTILITY BILLS ADV. AGST. SALARY ELECTRICITY GENRATION EXP. UNIFORM CHARGES REPAIRING CHARGES REPAIR TO MACHINERY GRATUITY EXP. LOAN AND ADVANCES MEDICAL CHARGES LEAVE ENCASHMENT RENT CHARGES POL CHARGES REPAIR & MAINTENANCE (VEHICLES) WEIGHTMENT CHARGES ENTERTAINMENT CHARGES Cold Drinks & Lunch charges for Guests Cold Drinks & Lunch charges for Purchase Deptt WEAPON ALLOWANCE WEAPON ALLOWANCE PAPERS AND PERIODICALS TURN OVER REWARD TRAVELING CHARGES 1.66 Ltr Petrol used for Purchasing Parts BUILDING A/C 2294 Cft Guss for ZNC Weaving 1008 Cft Guss(5040),149 Sand (1341) for ZNC Weaving 864 Cft Guss for Mazcon Weaving OFFICE EQUIPMENT POSTAGE AND TELEGRAM BONUS EXP STAFF WELFARE LABOUR WELFARE LABOUR CHARGES GAS CHARGES 8 Kg Gas for Mills Kitchen Cylender Weaving STORE PURCHASE FEE AND SUBSCRIPTION GARDENING EXP CWIP BUILDING PRINTING & STATINERY PHOTOSTATE CHARGES SALARY AND WAGES OCTROI AND TAXES OVERTIME M.Khalil,Helper,Production,Card# 7851 unpaid OVERTIME- 2 LOADING & UN-LOADING CHARGES FURNITURE & FITTINGS MISC EXPENSE Grass for Cow Rubber for Pressure cook POSTAGE & STAMPS FURNITURE & FITTINGS Yarn Purchase

DR.

PARTICULARS
B/F Cash received for Salary shiftG+ Weaving Staff

CR.
2,806,545 5053748

141 142 143 144 145 146 147 148 149 150

101 860 1569 7056 7056 5390 5047 7056 3381 5415

152 153

620 200

154 155 156 157

150 11470 6381 4320

151

1160

160

226

158 159

450 120

TOTAL EXP BALANCE CASH TOTAL CASH

68028 7,792,265 7,860,293

7,860,293

ACCOUNTS OFFICER

MILLS ACCOUNTANT

AUDIT MANAGER

FINANCE MANAGER

FAZAL CLOTH MILLS LTD.UNIT #3

Cash and Expenditure Statement
As on 06-02 -2012

Sheet No 282. / Feb.....2012

Vouche r No.

PARTICULARS
OPENING BALANCE AND RECEIPT (CONTROL ACCOUNT) COTTON FREIGHT 172 Bales Greek Cotton B.No 5475 172 Bales Greek Cotton B.No 5474 171 Bales Greek Cotton B.No 5477 FREIGHT CHARGES MISC. 3 Pallets of Spare Parts B.NO 5502 10 Bales Polyproplene Bags B.NO 988 ERECTOR REMUNRATION EXTRA DUTY ALLOWANCE DAILY ALLOWANCE/POCKET MONEY/HOTEL Two days hotel charges of Bilal Engineer Lahore CONVEYANCE CHARGES Car Rent chages used for Pick & Drop of Erectors (Spinning) CONVEYANCE ALLOWANCE CASH IN TRANSIT CHARGES UTILITY BILLS ADV. AGST. SALARY ELECTRICITY GENRATION EXP. UNIFORM CHARGES REPAIRING CHARGES REPAIR TO MACHINERY GRATUITY EXP. LOAN AND ADVANCES MEDICAL CHARGES Medicine & Medical treatment charges of M.Nawaz,Oprt,Card# 5101 LEAVE ENCASHMENT RENT CHARGES POL CHARGES 10 Ltr Petrol for M.Cycle MLE 9014 41.30 Ltr Petrol for MN 3007 5 Ltr Petrol for MLG 30 20 Ltr Petrol for MN 2764 51.40 Kg CNG for MN 2764 8 Ltr Petrol for M.Cycle MLE 9015 REPAIR & MAINTENANCE (VEHICLES) WEIGHTMENT CHARGES ENTERTAINMENT CHARGES WEAPON ALLOWANCE WEAPON ALLOWANCE PAPERS AND PERIODICALS TURN OVER REWARD TRAVELING CHARGES 10 Ltr Petrol for MN 3017 used for Mill Work 6 Ltr Petrol for MLE 9633 used for Mill Work BUILDING A/C OFFICE EQUIPMENT POSTAGE AND TELEGRAM BONUS EXP STAFF WELFARE LABOUR WELFARE LABOUR CHARGES GAS CHARGES STORE PURCHASE FEE AND SUBSCRIPTION GARDENING EXP CWIP BUILDING PRINTING & STATINERY PHOTOSTATE CHARGES SALARY AND WAGES Gull Sher Khan,B.B,A.cone Deptt,Card# 7783 Full & Final OCTROI AND TAXES OVERTIME M.Safdar,B.B,A.cone Deptt,Card# 7472 unpaid Qaisar Abbas,6/S,Ring Deptt,Card# 4800 unpaid M.Mushtaq,Oprt,A.cone Deptt,Card# 7737 unpaid M.Ramzan,Df,Ring Deptt,Card# 7444 unpaid OVERTIME- 2 LOADING & UN-LOADING CHARGES FURNITURE & FITTINGS MISC EXPENSE POSTAGE & STAMPS FURNITURE & FITTINGS Yarn Purchase

DR.

PARTICULARS
B/F

CR.
3,103,288

121 122 123 124 125

86460 86460 86460 11760 2710

127 126

2000 1800

135

760

129 130 131 132 133 134

907 3744 453 1813 4192 726

128 134

907 544

140

3613

136 137 138 139

452 500 232 250

TOTAL EXP BALANCE CASH TOTAL CASH

296743 2,806,545 3,103,288

3,103,288

ACCOUNTS OFFICER

MILLS ACCOUNTANT

AUDIT MANAGER

FINANCE MANAGER

FAZAL CLOTH MILLS LTD.UNIT #3

Cash and Expenditure Statement
As on 06-02 -2012

Sheet No 281. / Feb.....2012

Vouche r No.

PARTICULARS
OPENING BALANCE AND RECEIPT (CONTROL ACCOUNT) COTTON FREIGHT FREIGHT CHARGES MISC. 250 Bags Yarn shifting charges to Reliance Weaving Mills 878 Bags Yarn shifting charges 12 Beam,78 bags Yarn,17 Starch Bags sent to Reliance B.No 181 11 Beam sent to Reliance B.No1677 127 Bags Yarn B.No 1817 Weaving 134 Bags Yarn B.No 1847 Weaving 9730 Kg Fire wood for Boiler B.No 948 180 Bags Yarn B.No 3243 Weaving 110 Bags Yarn B.No 1759 Weaving ERECTOR REMUNRATION EXTRA DUTY ALLOWANCE DAILY ALLOWANCE/POCKET MONEY/HOTEL CONVEYANCE CHARGES CONVEYANCE ALLOWANCE CASH IN TRANSIT CHARGES UTILITY BILLS ADV. AGST. SALARY ELECTRICITY GENRATION EXP. UNIFORM CHARGES REPAIRING CHARGES REPAIR TO MACHINERY GRATUITY EXP. LOAN AND ADVANCES MEDICAL CHARGES LEAVE ENCASHMENT RENT CHARGES POL CHARGES REPAIR & MAINTENANCE (VEHICLES) WEIGHTMENT CHARGES ENTERTAINMENT CHARGES Tea for Mills Guests & Workers WEAPON ALLOWANCE WEAPON ALLOWANCE PAPERS AND PERIODICALS TURN OVER REWARD TRAVELING CHARGES BUILDING A/C 328 Cft Sand(2952),1132 Cft Guss(5660) for ZNC Weaving 334 Cft Sand for Mazcon Weaving 1 Round Mud for Noor Construction 288 Cft Sand(2592),443 Cft Guss(2215) for ZNC Weaving 432 Cft Sand for Mazcon Weaving OFFICE EQUIPMENT POSTAGE AND TELEGRAM BONUS EXP STAFF WELFARE LABOUR WELFARE LABOUR CHARGES GAS CHARGES STORE PURCHASE Blade,Cutter,Thinner,Plastic Cane for Maintenance Deptt Thermos,Lemon Max etc for Maintenance Deptt FEE AND SUBSCRIPTION GARDENING EXP CWIP BUILDING PRINTING & STATINERY PHOTOSTATE CHARGES SALARY AND WAGES OCTROI AND TAXES OVERTIME Dilawar Abbas,B.Sizer,Sizing Deptt,Card# 8256 unpaid OVERTIME- 2 Civil Engineer M/O Jan 12 LOADING & UN-LOADING CHARGES 878 Bags Yarn loaded unloaded Chillar Plant unloaded charges FURNITURE & FITTINGS MISC EXPENSE Grass for cow POSTAGE & STAMPS FURNITURE & FITTINGS Yarn Purchase

DR.

PARTICULARS
B/F

CR.
3,205,516

101 102 103 104 105 106 107 108 109

2400 2195 7938 7938 5096 5096 7056 7938 5292

118

228

110 111 112 113 114

8612 3006 375 4807 3888

116 117

4770 620

120

258

102 115

2195 21920

119

600

TOTAL EXP BALANCE CASH TOTAL CASH

102228 3,103,288 3,205,516

3,205,516

ACCOUNTS OFFICER

MILLS ACCOUNTANT

AUDIT MANAGER

FINANCE MANAGER

FAZAL CLOTH MILLS LTD.UNIT #3

Cash and Expenditure Statement
As on 06-02 -2012

Sheet No 280. / Feb.....2012

Vouche r No.

PARTICULARS
OPENING BALANCE AND RECEIPT (CONTROL ACCOUNT) COTTON FREIGHT 220 Bales Giza Cotton B.No 5484 172 Bales Graric Cotton B.No 5473 172 Bales Graric Cotton B.No 5472 180 Bales Graric Cotton B.No 5471 172 Bales Graric Cotton B.No 5476 180 Bales Graric Cotton B.No 5470 FREIGHT CHARGES MISC. 1450 Bags Yarn shifting charges Machinary of B.Room Shifting charges ERECTOR REMUNRATION 3 Days(3 Feb-5 Feb 12) Ali sher Erector EXTRA DUTY ALLOWANCE DAILY ALLOWANCE/POCKET MONEY/HOTEL 3 Days(3 Feb-5 Feb 12) Ali sher Erector CONVEYANCE CHARGES Car Rent chages used for Pick & Drop of Erectors (Spinning) CONVEYANCE ALLOWANCE CASH IN TRANSIT CHARGES UTILITY BILLS ADV. AGST. SALARY ELECTRICITY GENRATION EXP. UNIFORM CHARGES REPAIRING CHARGES REPAIR TO MACHINERY GRATUITY EXP. LOAN AND ADVANCES MEDICAL CHARGES LEAVE ENCASHMENT RENT CHARGES POL CHARGES 115 Ltr Petrol for MN 3016 165.4 Ltr Petrol for LED 66 60 Ltr Diesel for MNS 1051 131 Ltr Petrol for New Hi Ace 244 Ltr Diesel for New Hilux 600 Ltr Diesel(59940),20 ltr Petrol(1813) for main store REPAIR & MAINTENANCE (VEHICLES) WEIGHTMENT CHARGES ENTERTAINMENT CHARGES Bank Godown Keeper M/O Jan 12 WEAPON ALLOWANCE WEAPON ALLOWANCE PAPERS AND PERIODICALS TURN OVER REWARD TRAVELING CHARGES BUILDING A/C 3 Round Mud for ZNC(750),1 Round for Jaffar Builders(375),1 Round for Noor Construction OFFICE EQUIPMENT POSTAGE AND TELEGRAM BONUS EXP STAFF WELFARE LABOUR WELFARE LABOUR CHARGES GAS CHARGES STORE PURCHASE FEE AND SUBSCRIPTION GARDENING EXP CWIP BUILDING PRINTING & STATINERY PHOTOSTATE CHARGES SALARY AND WAGES OCTROI AND TAXES OVERTIME OVERTIME- 2 Civil Engineer M/O Jan 12 LOADING & UN-LOADING CHARGES 1450 Bags Yarn loaded unloaded Transformer unloaded FURNITURE & FITTINGS MISC EXPENSE POSTAGE & STAMPS FURNITURE & FITTINGS Yarn Purchase

DR.

PARTICULARS
B/F

CR.
3,970,283

81 82 83 84 85 86 87 88 89

108020 86460 86460 86460 86460 86460 3625 8000 11280

89 90

1800 3000

92 93 94 95 96 97

10425 14993 5994 11876 24376 61753

99

12200

98

1500

100 87 91

42000 3625 8000

TOTAL EXP BALANCE CASH TOTAL CASH

764767 3,205,516 3,970,283

3,970,283

ACCOUNTS OFFICER

MILLS ACCOUNTANT

AUDIT MANAGER

FINANCE MANAGER

FAZAL CLOTH MILLS LTD.UNIT #3

Cash and Expenditure Statement
As on 06-02 -2012

Sheet No 279. / Feb.....2012

Vouche r No.

PARTICULARS
OPENING BALANCE AND RECEIPT (CONTROL ACCOUNT) COTTON FREIGHT FREIGHT CHARGES MISC. 9130 Kg Fire wood for Boiler B.No 9028 10355 Kg Fire wood for Boiler B.No 9029 10580 Kg Fire wood for Boiler B.No 9027 10100 Kg Fire wood for Boiler B.No 947 10320 Kg Fire wood for Boiler B.No 946 70 Bags Yarn B.No 458 78 Bags Yarn B.No 11162 Weaving 11 Beam,5 Bags Yarn,5 Bags Starch B.No 1160 Weaving 4 Bales Polyster B.No 843 Weaving 30 Bags Yarn B.No 5356 Weaving 139 Bags Yarn B.No 1796 Weaving 137 Bags Yarn B.No 1841 Weaving 114 Bags Yarn B.No 1316 Weaving 130 Bags Yarn B.No 5772 Weaving 75 Bags Yarn B.No 760 Weaving 400 Bags Yarn B.No 2167 Weaving 70 Bags Yarn B.No 2481 Weaving 65 Bags Yarn B.No 5499 Weaving 25 Bags Yarn B.No 5773 Weaving ERECTOR REMUNRATION EXTRA DUTY ALLOWANCE DAILY ALLOWANCE/POCKET MONEY/HOTEL CONVEYANCE CHARGES CONVEYANCE ALLOWANCE CASH IN TRANSIT CHARGES UTILITY BILLS ADV. AGST. SALARY ELECTRICITY GENRATION EXP. UNIFORM CHARGES REPAIRING CHARGES REPAIR TO MACHINERY GRATUITY EXP. LOAN AND ADVANCES MEDICAL CHARGES LEAVE ENCASHMENT RENT CHARGES POL CHARGES REPAIR & MAINTENANCE (VEHICLES) WEIGHTMENT CHARGES ENTERTAINMENT CHARGES WEAPON ALLOWANCE WEAPON ALLOWANCE PAPERS AND PERIODICALS TURN OVER REWARD TRAVELING CHARGES BUILDING A/C OFFICE EQUIPMENT POSTAGE AND TELEGRAM BONUS EXP STAFF WELFARE LABOUR WELFARE Canteen Subsidy M/O Jan 12 LABOUR CHARGES GAS CHARGES STORE PURCHASE FEE AND SUBSCRIPTION GARDENING EXP CWIP BUILDING PRINTING & STATINERY PHOTOSTATE CHARGES SALARY AND WAGES OCTROI AND TAXES OVERTIME OVERTIME- 2 LOADING & UN-LOADING CHARGES FURNITURE & FITTINGS MISC EXPENSE POSTAGE & STAMPS FURNITURE & FITTINGS Yarn Purchase

DR.

PARTICULARS
B/F

CR.
4,117,517

61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79

7056 7056 7056 7056 7056 7938 7938 7938 2940 5292 5096 5096 4998 8722 2842 18130 2450 7056 1078

80

24440

TOTAL EXP BALANCE CASH TOTAL CASH

147234 3,970,283 4,117,517

4,117,517

ACCOUNTS OFFICER

MILLS ACCOUNTANT

AUDIT MANAGER

FINANCE MANAGER

FAZAL CLOTH MILLS LTD.UNIT #3

Cash and Expenditure Statement
As on 03-02 -2012

Sheet No 278. / Feb.....2012

Vouche r No.

PARTICULARS
OPENING BALANCE AND RECEIPT (CONTROL ACCOUNT) COTTON FREIGHT FREIGHT CHARGES MISC. 3 Cylender Refilled 196 Bags Yarn shifting charges 366 Bags Yarn shifting charges 30 Iron Cots & Rubber sheets Parts B.No 102 Frame,Misc, Items B.No 237 2649 Bags Yarn shifting charges ERECTOR REMUNRATION 4 Days,(30 Jan to 2 Feb 12)Ali Sher erector 2 Days,(2,3 Feb 12)Amin uddin erector EXTRA DUTY ALLOWANCE DAILY ALLOWANCE/POCKET MONEY/HOTEL 4 Days,(30 Jan to 2 Feb 12)Ali Sher erector 2 Days,(2,3 Feb 12)Amin uddin erector CONVEYANCE CHARGES Car Rent chages used for Pick & Drop of Erectors (Spinning) Car Rent chages used for Pick & Drop of Erectors (Spinning) Car Rent chages used for Pick & Drop of Erectors (Spinning) Car Rent chages used for Pick & Drop of Erectors (Spinning) CONVEYANCE ALLOWANCE Manzoor Ahmed P.House Manager M/O Jan 12 CASH IN TRANSIT CHARGES Cash transit charges UTILITY BILLS ADV. AGST. SALARY ELECTRICITY GENRATION EXP. UNIFORM CHARGES REPAIRING CHARGES REPAIR TO MACHINERY GRATUITY EXP. LOAN AND ADVANCES MEDICAL CHARGES M.Arshad,Wraping Clerk,B.Room,injured during duty LEAVE ENCASHMENT RENT CHARGES Manzoor Ahmed P.House Manager M/O Feb 12 POL CHARGES REPAIR & MAINTENANCE (VEHICLES) WEIGHTMENT CHARGES ENTERTAINMENT CHARGES Dinner charges for store staff due to late sitting Juice,Cold drinks,biscuits for Allied Engineer staff WEAPON ALLOWANCE WEAPON ALLOWANCE PAPERS AND PERIODICALS TURN OVER REWARD TRAVELING CHARGES Air Ticket charges from Karachi to Multan(Amin u din erector) BUILDING A/C OFFICE EQUIPMENT POSTAGE AND TELEGRAM BONUS EXP STAFF WELFARE LABOUR WELFARE LABOUR CHARGES GAS CHARGES STORE PURCHASE FEE AND SUBSCRIPTION GARDENING EXP CWIP BUILDING PRINTING & STATINERY PHOTOSTATE CHARGES SALARY AND WAGES M.Mushtaq,L.Job,Ring,Shift A,Card# 6429 Full & Final M.Hussain,Driver,Others,Shift G,Card# 5260 Full & Final OCTROI AND TAXES OVERTIME OVERTIME- 2 LOADING & UN-LOADING CHARGES 196 Bags Yarn loaded unloaded 366 Bags Yarn loaded unloaded 2649 Bags Yarn loaded unloaded FURNITURE & FITTINGS MISC EXPENSE POSTAGE & STAMPS FURNITURE & FITTINGS Yarn Purchase

DR.

PARTICULARS
B/F Cash received from H.Office

CR.
1,223,372 3000000

41 42 43 44 45 46 47 48

700 490 915 2009 9800 6623 15040 7520

47 48 49 50 51 52 53 54

2400 1200 1500 1500 1500 1500 2000 2130

55

1160

58

10230

56 57

850 170

48

11956

59 60

6522 10113

42 43 46

490 915 6622

TOTAL EXP BALANCE CASH TOTAL CASH

105855 4,117,517 4,223,372

4,223,372

ACCOUNTS OFFICER

MILLS ACCOUNTANT

AUDIT MANAGER

FINANCE MANAGER

FAZAL CLOTH MILLS LTD.UNIT #3

Cash and Expenditure Statement
As on 02-02 -2012

Sheet No 277. / Feb.....2012

Vouche r No.

PARTICULARS
OPENING BALANCE AND RECEIPT (CONTROL ACCOUNT) COTTON FREIGHT FREIGHT CHARGES MISC. 42 Polythene bundle B.No 7092 7 MS Door & Window B.No 3212 48 Polythene bundle B.No 3213 2 Pallets of Spare Parts B.No 5451 420 Bags Yarn B.No 478 180 Bags Yarn B.No 1336 ERECTOR REMUNRATION EXTRA DUTY ALLOWANCE DAILY ALLOWANCE/POCKET MONEY/HOTEL CONVEYANCE CHARGES Car Rent chages used for Pick & Drop of Erectors (Spinning) CONVEYANCE ALLOWANCE CASH IN TRANSIT CHARGES UTILITY BILLS ADV. AGST. SALARY ELECTRICITY GENRATION EXP. UNIFORM CHARGES REPAIRING CHARGES REPAIR TO MACHINERY GRATUITY EXP. LOAN AND ADVANCES MEDICAL CHARGES LEAVE ENCASHMENT RENT CHARGES POL CHARGES 10.48 Ltr Petrol for LED 66 REPAIR & MAINTENANCE (VEHICLES) Lights,Meter,Solution tape,for MN 3016 WEIGHTMENT CHARGES ENTERTAINMENT CHARGES WEAPON ALLOWANCE WEAPON ALLOWANCE PAPERS AND PERIODICALS TURN OVER REWARD TRAVELING CHARGES BUILDING A/C OFFICE EQUIPMENT POSTAGE AND TELEGRAM BONUS EXP STAFF WELFARE LABOUR WELFARE LABOUR CHARGES GAS CHARGES STORE PURCHASE Emery Paper,Brush,Neel 60 Kg Jute Twin FEE AND SUBSCRIPTION GARDENING EXP CWIP BUILDING PRINTING & STATINERY PHOTOSTATE CHARGES SALARY AND WAGES Allah Yaar,Oprt,TFO,Shift C,Card# 7558 Full & Final Zeshan,Sr,Fitter,Ring,Shift G,Card# 8031 Full & Final Talib Hussain,Oprt,D/S,Shift A,Card# 8278 Full & Final Ali Sher,DF,Ring,Shift C,Card# 7968 Full & Final Fayaz Hussain,4/S,Ring,Shift C,Card# 7775 Full & Final OCTROI AND TAXES Tool Plaza charges for LED 66 OVERTIME M.altaf,JP,B.Room.Shift A,Card 7488 Unpaid Akhtar Nawaz,Oprt,A.cone.Shift C,Card 6552 Unpaid OVERTIME- 2 Weaving workers due to Late Appointment LOADING & UN-LOADING CHARGES FURNITURE & FITTINGS MISC EXPENSE 2 Oxygen Gas, 1 DA Gas cylender refilled POSTAGE & STAMPS FURNITURE & FITTINGS Yarn Purchase

DR.

PARTICULARS
B/F

CR.
1,292,561

21 22 23 24 25 26

1620 2009 1519 7840 19159 4459

27

1500

31 30

1000 390

28 29

970 9240

35 36 37 38 39 32 33 34

3480 3033 2339 3267 2573 250 932 480

40

3129

TOTAL EXP BALANCE CASH TOTAL CASH

69189 1,223,372 1,292,561

1,292,561

ACCOUNTS OFFICER

MILLS ACCOUNTANT

AUDIT MANAGER

FINANCE MANAGER

FAZAL CLOTH MILLS LTD.UNIT #3

Cash and Expenditure Statement
As on 02-02 -2012

Sheet No 276. / Feb.....2012

Vouche r No.

PARTICULARS
OPENING BALANCE AND RECEIPT (CONTROL ACCOUNT) COTTON FREIGHT FREIGHT CHARGES MISC. Fire wood for Boiler B.No 945 Fire wood for Boiler B.No 9834 110 Bags Yarn B.No 559 Weaving 53 Bags Yarn B.No 561 Weaving 40 Bags Yarn B.No 5636 Weaving 140 Bags Yarn B.No 5768 Weaving 37 Roll Cloth B.No 2478 Weaving 50 Bags Yarn B.No 2810 Weaving 100 Bags Yarn B.No 2809 Weaving 480 Bags Yarn B.No 750 Weaving ERECTOR REMUNRATION EXTRA DUTY ALLOWANCE DAILY ALLOWANCE/POCKET MONEY/HOTEL CONVEYANCE CHARGES CONVEYANCE ALLOWANCE CASH IN TRANSIT CHARGES UTILITY BILLS ADV. AGST. SALARY ELECTRICITY GENRATION EXP. UNIFORM CHARGES REPAIRING CHARGES REPAIR TO MACHINERY GRATUITY EXP. LOAN AND ADVANCES MEDICAL CHARGES LEAVE ENCASHMENT RENT CHARGES House rent charges of GM Hosue M/O Jan 12 POL CHARGES 200 Ltr Petrol for MN 3754 REPAIR & MAINTENANCE (VEHICLES) WEIGHTMENT CHARGES ENTERTAINMENT CHARGES WEAPON ALLOWANCE WEAPON ALLOWANCE PAPERS AND PERIODICALS TURN OVER REWARD TRAVELING CHARGES 1.04 Ltr Petrol used for Purchasing Parts 1.04 Ltr Petrol used for Purchasing Parts BUILDING A/C OFFICE EQUIPMENT POSTAGE AND TELEGRAM BONUS EXP STAFF WELFARE LABOUR WELFARE LABOUR CHARGES Boiler daily workers 23 to 29 Jan 12 GAS CHARGES STORE PURCHASE Stational Sheets & Pins Bearing for Folding deptt FEE AND SUBSCRIPTION GARDENING EXP CWIP BUILDING PRINTING & STATINERY PHOTOSTATE CHARGES SALARY AND WAGES M.Asim,Helper,W/Production,Shift G,Card# 7502 Full & Final OCTROI AND TAXES OVERTIME OVERTIME- 2 Weaving workers due to Late Appointment LOADING & UN-LOADING CHARGES Compressor & Pannel unloaded FURNITURE & FITTINGS MISC EXPENSE Writing charges on Machines Weaving POSTAGE & STAMPS FURNITURE & FITTINGS Yarn Purchase

DR.

PARTICULARS
B/F

CR.
1,473,365

1 2 3 4 5 6 7 8 9 10

7056 7056 13230 7105 2940 6076 11760 3136 5194 31752

15 16

23000 18070

13 14

100 300

19

23700

12

2150

18

3033

17 11

4646 8000

20

2500

TOTAL EXP BALANCE CASH TOTAL CASH

180804 1,292,561 1,473,365

1,473,365

ACCOUNTS OFFICER

MILLS ACCOUNTANT

AUDIT MANAGER

FINANCE MANAGER

FAZAL CLOTH MILLS LTD.UNIT #3

Cash and Expenditure Statement
As on 31-01 -2012

Sheet No 275. / Jan.....2012

Vouche r No.

PARTICULARS
OPENING BALANCE AND RECEIPT (CONTROL ACCOUNT) COTTON FREIGHT FREIGHT CHARGES MISC. 26 Channel, 6 Roll GI Sheet B.NO 3185 4 Bales P.P Bags B.NO 9652 420 Bags Yarn B.No 3180 ERECTOR REMUNRATION Ashraf Siddique,3 days(29 to 31 Jan 12) EXTRA DUTY ALLOWANCE DAILY ALLOWANCE/POCKET MONEY/HOTEL CONVEYANCE CHARGES Car Rent chages used for Pick & Drop of Erectors (Spinning) Car Rent chages used for Pick & Drop of Erectors (Spinning) CONVEYANCE ALLOWANCE CASH IN TRANSIT CHARGES UTILITY BILLS ADV. AGST. SALARY ELECTRICITY GENRATION EXP. UNIFORM CHARGES REPAIRING CHARGES REPAIR TO MACHINERY GRATUITY EXP. LOAN AND ADVANCES MEDICAL CHARGES LEAVE ENCASHMENT RENT CHARGES POL CHARGES REPAIR & MAINTENANCE (VEHICLES) WEIGHTMENT CHARGES ENTERTAINMENT CHARGES Lunch charges for Mills Guests WEAPON ALLOWANCE WEAPON ALLOWANCE PAPERS AND PERIODICALS TURN OVER REWARD TRAVELING CHARGES Ashraf Siddique,Half air ticket charges Multan to Lahore Fare,Transport,Lunch & Dinner charges visited to Nishat Bhikhi by M.Ali (weaving) BUILDING A/C 133 Cft Guss for Noor Construction 432 Cft Sand for Zaffar Nasir 417 Sand(3753), 1Trolly Mud(375) for Jaffar Builders 283 Sand(2547), 1425 Cft Guss(7125) for Zaffar Nasir OFFICE EQUIPMENT POSTAGE AND TELEGRAM BONUS EXP STAFF WELFARE LABOUR WELFARE LABOUR CHARGES GAS CHARGES STORE PURCHASE FEE AND SUBSCRIPTION GARDENING EXP CWIP BUILDING PRINTING & STATINERY PHOTOSTATE CHARGES SALARY AND WAGES M.Irfan,JP,B.Room,Shift B,Card# 7092 Full & Final OCTROI AND TAXES OVERTIME OVERTIME- 2 LOADING & UN-LOADING CHARGES FURNITURE & FITTINGS MISC EXPENSE POSTAGE & STAMPS FURNITURE & FITTINGS Yarn Purchase

DR.

PARTICULARS
B/F

CR.
1,549,535

972 973 974 977

7800 1320 14921 15510

975 976

2300 2300

978

330

977 984

6500 3336

979 980 981 982

665 3888 4128 9672

983

3500

TOTAL EXP BALANCE CASH TOTAL CASH

76170 1,473,365 1,549,535

1,549,535

ACCOUNTS OFFICER

MILLS ACCOUNTANT

AUDIT MANAGER

FINANCE MANAGER