Company

Shalimar Construction Co. Pvt. Ltd.

Report Title
General Ledger
Date
From 01/07/2011 To 30/11/2011
Report Date
12/12/11
12:27:34PM
------------------------------------------------------------------------------------------------------------------------------------------V.Date
Voucher No
Ref No#
Narration
Debit
Bank/Cash

Credit

Balance

------------------------------------------------------------------------------------------------------------------------------------------Account Title
225003 ACCOUNTS PAYABLE - CONTRACT- -----------------------------------------------------------------------------------------------------------------------------------------CN0695
DR
- AZLAN TARIQ ELECTRIC COMPANY
Opening Balance ->
-----------------------------------------------------------------------------------------------------------------------------------------DR
CP-H11070005
advance paid to naveed zakir for electric
07/07/11
380020
6,000
work at NHQ Islamabad for 1 to 7/7/201
DR
CP-H11070004
advance paid to naveed zakir for electric
14/07/11
380020
9,000
work at NHQ islamabad for 12 to 14/7/2
DR
CP-H11070009
advance paid to azlan tariq for electric
22/07/11
380020
5,000
work at NHQ Islamabad for 19 to 22/7/20
CR
OV-H11070007
Bill of Azlan Tariq agt. 17th R/Bill of
30/07/11
0
Electrical Work at NHQ Islamabad
CR
JV-H11070012
Adj. of Adv. Taken from Site agt.
30/07/11
0
Electrical work at NHQ Islamabad
CR
CP-H11070010
advance paid to azlan tariq for electric
31/07/11
380020
5,000
work at NHQ Islamabad for 23 to 31/7/20
DR
PI-H11080004
265385
Paid to Azlan Tariq agt. Electrical Work at
03/08/11
384032
203,441
NHQ
DR
PP-H11080005
277836
Paid 80% Adv.to Azlan (Naveed ) agt. 18th
24/08/11
384032
100,000
R/Bill of Electrical Work at NHQ
DR
CP-H11080005
advnce paid to azlan tariq for electric
24/08/11
380020
7,000
work at NHQ Islamabad for 17 to 24/8/201
DR
OV-H11080013
Adj. of Azlan Tariq agt. Adv. 18th R/Bill
30/08/11
0
of Electrical Work at NHQ Islamabad
DR
JV-H11080028
Adj. of Azlan Tariq agt. Adv. 18th R/Bill
30/08/11
0
of Electrical Work at NHQ Islamabad
DR
CP-H11090003
advance paid to azlan tariq for electric
21/09/11
380020
5,000
work at NHQ Islamabad for 14 to 21/9/20
DR
CP-H11090005
advance paid to naveed zakir for electric
25/09/11
380020
5,000
work at NHQ Islamabad for 22 to 25/09/
DR
CP-H11100001
advance paid to aveed zakir electric work
05/10/11
380020
6,000
at NHQ Islamabad 1 to 5/10/2011
DR
CP-H11100002
advance paid to azlan tariq for electric
10/10/11
380020
5,000
work at NHQ Islamabad for 6 to 10/10/20
DR
CP-H11100007
advance paid to naveed zakir for electric
16/10/11
380020
5,000
work at NHQ Islamabad for 11 to 16/10/
DR
CP-H11100008
Paid ADv. to Azlan Tariq agt. Electrical
22/10/11
380020
4,000
work at NHQ Islamabad
CR
OV-H11100013
Bill of Azlan Tariq agt. 19th R/Bill of
31/10/11
0
Electrical work at NHQ Islamabad
CR
JV-H11100025
Adj of Adv. Azlan Tariq agt. 19th R/Bill of
31/10/11
0
Electrical work at NHQ Islamabad
CR
PI-H11110012
290722
Paid Partial to Azlan agt. Electric work
02/11/11
384032
75,000
NHQ19th
DR
PI-H11110021
291363
Paid Balance to Azlan agt.19th Electrical
23/11/11
384032
60,055
work NHQ

59,000

65,000

74,000

79,000

203,441

(124,441)

59,000

(183,441)

(178,441)

25,000

125,000

132,000

86,266

45,734

32,000

13,734

18,734

23,734

29,734

34,734

39,734

43,734

148,789

(105,055)

21,000

(126,055)

(51,055)

9,000

------------------------------------------------------DR

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CN0695 - AZLAN TARIQ ELECTRIC COMPANY

500,496
550,496
-------------------------------------------------------

9,000