INDUS DYEING & MFG.CO.LTD.

Natural Account - Range

From :01-APR-19 TO: 30-JUN-19
Operating Unit: ALL
Mill: ALL

Voucher Voucher

No Source Date Description

Natural Account Number : 73323202

Natural Account Number : 73323202

Opening Balance 25,232,215.00 DR

Unposted Opening Balance 0.00 DR

Net Opening 25,232,215.00 DR

Natural Account Number : 73323202

Description : FOH - SANITATION - WATER BILLS

Paid to KW & SB against Water Bill for the month of March, 2019
190450659 Payables 10-Apr-19 Vide Consumer # 0000093-94
Paid to KW & SB against Water Bill for the month of March, 2019
190450659 Payables 10-Apr-19 Vide Consumer # 0000093-94

1904180735 Manual 26-Apr-19 WAHID BUX IRRIGATION CLOSURE OF WATER

CH# 00006055, PAID AG WATER TANKERS BILL M/O APR-2019
190455147 Payables 30-Apr-19 IDM KOR MILL
CH# 00006054, PAID AG WATER TANKERS BILL M/O APR-2019
190455146 Payables 30-Apr-19 IDM KOR MILL
CH# 00006056, PAID AG WATER TANKERS BILL M/O APR-2019
190455148 Payables 30-Apr-19 IDM KOR MILL
CH# 00006049, PAID AG WATER TANKERS BILL M/O APR-2019
190455067 Payables 30-Apr-19 DIRECTORS RESIDENCES
CH# 121084338. PAID MR SHAHZAIB AG WATER TANKERS BILL
190550417 Payables 7-May-19 M/O MAY-2019 MIA RESIDENCE

190551682 Payables 15-May-19 Paid to KW & SB against Water Bill for the month of April, 2019

190551682 Payables 15-May-19 Paid to KW & SB against Water Bill for the month of April, 2019
CH# 00005941, PAID AG WATER TANKER BILL MAY-2019 IDM
190556759 Payables 31-May-19 KOR MILL
CH# 00005960, PAID AG WATER TANKERS BILL M/O MAY-2019
190556859 Payables 31-May-19 DIRECTORS RESIDENCES IDM KOR MILL
CH# 00005944, PAID AG WATER TANKER BILL MAY-2019 IDM
190556762 Payables 31-May-19 KOR MILL
CH# 00005942, PAID AG WATER TANKER BILL MAY-2019 IDM
190556761 Payables 31-May-19 PAID TO MR SHAHZAIB WATER KOR MILL
TANKER AG WATER EXP FOR
MIA RESEDENCE ( 3600 GALLONS PLOT 56 & 3600 GALNS PLOT
190555389 Payables 31-May-19 58 &59/11 M/O MAY19 @ 1.40 PR GALLNS)
CH# 00005943, PAID AG WATER TANKER BILL MAY-2019 IDM
190556760 Payables 31-May-19 KOR MILL

190651106 Payables 18-Jun-19 WATER CHRGS 01-07-2018 TO 30-06-2019 CHQ# 211

190651105 Payables 18-Jun-19 WATER CHRGS 01-07-2018 TO 30-06-2019 CHQ# 211

190651863 Payables 25-Jun-19 Paid to KW & SB against Water Charges for the month of May, 2019

1906180530 Manual 25-Jun-19 WAHID BUS ORRIGATION WATER BILL 2018/19

190651863 Payables 25-Jun-19 Paid to KW & SB against Water Charges for the month of May, 2019
 CH# 00005825, PAID AG WATER TANKER BILL M/O JUN-2019
190656439 Payables 29-Jun-19 DIRECTORS RESIDENCES

190656680 Payables 29-Jun-19 PAID AG WATER RANKER BILL M/O JUN-2019 IDM KOR MILL
CH# 122624965, PAID TO MR. SHAHZAIB AG PUR OF WATER
190652547 Payables 29-Jun-19 TANKERS BILL M/O JUN-2019 MIA RESIDENCE

190656687 Payables 29-Jun-19 PAID AG WATER TANKER BILL M/O JUN-2019 IDM KOR MILL

190656684 Payables 29-Jun-19 PAID AG WATER TANKER BILL M/O JUN-2019 IDM KOR MILL

190656681 Payables 29-Jun-19 PAID AG WATER TANKER BILL M/O JUN-2019 IDM KOR MILL

7/25/2019 15:30:08 PM Page 1 of 1

EING & MFG.CO.LTD.
ural Account - Range
01-APR-19 TO: 30-JUN-19
Operating Unit: ALL
Mill: ALL

Cost Party

Code Centre Name Cheque # Debit Credit Running Balance

113-1110-73323202-9116-113 Common 4,374.00 0 72,099,120.00 DR

113-1110-73323202-9116-113 Common 21,836.00 0 72,120,956.00 DR

111-1103-73323202-0000-111 NONE 20,000.00 0 72,140,956.00 DR

113-9999-73323202-0000-113 NONE 808,500.00 0 72,949,456.00 DR

113-9999-73323202-0000-113 NONE 1,005,000.00 0 73,954,456.00 DR

113-9999-73323202-0000-113 NONE 764,400.00 0 74,718,856.00 DR

113-9999-73323202-0000-113 NONE 267,120.00 0 74,985,976.00 DR

113-9999-73323202-0000-113 NONE 98,280.00 0 75,084,256.00 DR

113-1110-73323202-9116-113 Common 8,633.00 0 75,092,889.00 DR

113-1110-73323202-9116-113 Common 5,279.00 0 75,098,168.00 DR

113-9999-73323202-0000-113 NONE 855,000.00 0 75,953,168.00 DR

113-9999-73323202-0000-113 NONE 297,360.00 0 76,250,528.00 DR

113-9999-73323202-0000-113 NONE 243,000.00 0 76,493,528.00 DR

113-9999-73323202-0000-113 NONE 847,200.00 0 77,340,728.00 DR

113-9999-73323202-0000-113 NONE 115,920.00 0 77,456,648.00 DR

113-9999-73323202-0000-113 NONE 912,000.00 0 78,368,648.00 DR

111-1103-73323202-0000-111 NONE 61,594.00 0 78,430,242.00 DR

111-1101-73323202-0000-111 NONE 61,594.00 0 78,491,836.00 DR

113-1110-73323202-9116-113 Common 8,420.00 0 78,500,256.00 DR

111-1103-73323202-0000-111 NONE 10,000.00 0 78,510,256.00 DR

113-1110-73323202-9116-113 Common 4,746.00 0 78,515,002.00 DR

113-9999-73323202-0000-113 NONE 257,040.00 0 78,772,042.00 DR

113-9999-73323202-0000-113 NONE 600,000.00 0 79,372,042.00 DR

113-9999-73323202-0000-113 NONE 120,960.00 0 79,493,002.00 DR

113-9999-73323202-0000-113 NONE 746,550.00 0 80,239,552.00 DR

113-9999-73323202-0000-113 NONE 657,941.00 0 80,897,493.00 DR

113-9999-73323202-0000-113 NONE 486,000.00 0 81,383,493.00 DR

Total: 9,288,747.00 0.00