Burewala Garden

Journal Voucher
Date: 1/Sep/18

Description Folio Amount Dr. Amount Cr.

Cash
Opening Balance 220,023
B-78 Syed Jawad 30,000
B-39 Ghulam Hussain 80,000
A-86 & 87 Kashif Masood 10,000
Ali Raza salary paid for Aug-18 30,000
Cash deposited in bank 150,000
Newspaper bill paid for Aug 18 470

340,023 180,470
Closing Balance 159,553
Bank
Opening Balance of Bank 2,773,504
Cash deposited in bank 150,000

2,923,504 -
Closing Balance 2,923,504

Manager Accounts Managing Director

 Burewala Garden
Journal Voucher
Date: 2/Sep/18

Description Folio Amount Dr. Amount Cr.

Cash
Opening Balance 159,553
A-32 Ishrat Bibi 30,000
Cash deposited in bank 50,000

189,553 50,000
Closing Balance 139,553
Bank
Opening Balance of Bank 2,923,504
Cash deposited in Bank 50,000

2,973,504 -
Closing Balance 2,973,504

Manager Accounts Managing Director

 Burewala Garden
Journal Voucher
Date: 3/Sep/18

Description Folio Amount Dr. Amount Cr.

Cash
Opening Balance 139,553
Paid to 3 guards for three days of eid including nights as overtime 4,065
Paid eidi to 3 guards for working three days of eid including nights 3,000

139,553 7,065
Closing Balance 132,488
Bank
Opening Balance of Bank 2,973,504

2,973,504 -
Closing Balance 2,973,504

Manager Accounts Managing Director

 Burewala Garden
Journal Voucher
Date: 4/Sep/18

Description Folio Amount Dr. Amount Cr.

Cash
Opening Balance 132,488
Plot cancelation 3 notice courier charges 120
Late payment notice courior charges (7 notices) 280

132,488 400
Closing Balance 132,088
Bank
Opening Balance of Bank 2,973,504
A-35 Kashif Ali 25,000
B-74-R Syed Hammad (Cash deposited by client) 32,000
B-84 M Shaf 40,000
B-1 & B-2 Imran Javeed 99,179
B-4 Saba Asad 56,774

3,226,457 -
Closing Balance 3,226,457

Manager Accounts Managing Director

 Burewala Garden
Journal Voucher
Date: 5/Sep/18

Description Folio Amount Dr. Amount Cr.

Cash
Opening Balance 132,088
Courier charges A-91 Ledger & receipt of B-57 to Sahiwal 230
B-79 M Munir 17,000
A-31 Mudassar Farooq 109,000
Cash deposited in bank 44,400

258,088 44,630
Closing Balance 213,458
Bank
Opening Balance of Bank 3,226,457
Cash deposited in bank 44,400

3,270,857 -
Closing Balance 3,270,857

Manager Accounts Managing Director

 Burewala Garden
Journal Voucher
Date: 6/Sep/18

Description Folio Amount Dr. Amount Cr.

Cash
Opening Balance 213,458
Cash deposited in bank 100,000
A-104 Asghar Ali 15,000
A-81 M Iqbal Sajid 10,500
A-9 M Ashraf Sajid 200,000
UPS Repairing 1,500
Advance salary Nadeem for Sep-18 5,000

438,958 106,500
Closing Balance 332,458
Bank
Opening Balance of Bank 3,270,857
Cash deposited in bank 100,000

3,370,857 -
Closing Balance 3,370,857

Manager Accounts Managing Director

 Burewala Garden
Journal Voucher
Date: 7/Sep/18

Description Folio Amount Dr. Amount Cr.

Cash
Opening Balance 332,458
Cash deposit in bank 220,000
B-38 M Sajid 31,000
A-10 M Afzal 50,000
B-34 M Afzal 25,000

438,458 220,000
Closing Balance 218,458
Bank
Opening Balance of Bank 3,370,857
Cash deposit in bank 220,000
B-75 M Aslam 10,000
A-85 Zaeem Rasheed 29,000
B-8 Usman Amjad 60,000
Bank Charges Sep 18 348

3,689,857 348
Closing Balance 3,689,509

Manager Accounts Managing Director

 Burewala Garden
Journal Voucher
Date: 8/Sep/18

Description Folio Amount Dr. Amount Cr.

Cash
Opening Balance 218,458
A-51 Ghulam Asghar 79,200
Cash deposited in bank 179,200
B-55 Allah Rakha 31,000

328,658 179,200
Closing Balance 149,458
Bank
Opening Balance of Bank 3,689,509
Cash deposited in bank 179,200

3,868,709 -
Closing Balance 3,868,709

Manager Accounts Managing Director

 Burewala Garden
Journal Voucher
Date: 9/Sep/18

Description Folio Amount Dr. Amount Cr.

Cash
Opening Balance 149,458
A-71 M Anwar 88,000

237,458 -
Closing Balance 237,458
Bank
Opening Balance of Bank 3,868,709

3,868,709 -
Closing Balance 3,868,709

Manager Accounts Managing Director

 Burewala Garden
Journal Voucher
Date: 10/Sep/18

Description Folio Amount Dr. Amount Cr.

Cash
Opening Balance 237,458
B-26 Akbar Ali 35,000
Cash deposited in bank 100,000
Electricity bills Aug-18 5,510

272,458 105,510
Closing Balance 166,948
Bank
Opening Balance of Bank 3,868,709
Cash deposited in bank 100,000
A-66,67,68,69 Iqbal Shafq (through Mr. Afzal) 102,400

4,071,109 -
Closing Balance 4,071,109

Manager Accounts Managing Director

 Burewala Garden
Journal Voucher
Date: 11/Sep/18

Description Folio Amount Dr. Amount Cr.

Cash
Opening Balance 166,948

Paid to Aqeel electrician for breaker installation & other misc electrical 650
works today & on day after eid i.e some lights not working

166,948 650
Closing Balance 166,298
Bank
Opening Balance of Bank 4,071,109
B-36 Samina Niaz 50,000

4,121,109 -
Closing Balance 4,121,109

Manager Accounts Managing Director

 Burewala Garden
Journal Voucher
Date: 12/Sep/18

Description Folio Amount Dr. Amount Cr.

Cash
Opening Balance 166,298
Office printers tonner refll for 2 printers 700
Late payment notice courior charges (5 notices) 200
Cash deposited in bank 70,000

166,298 70,900
Closing Balance 95,398
Bank
Opening Balance of Bank 4,121,109
Cash deposited in bank 70,000

4,191,109 -
Closing Balance 4,191,109

Manager Accounts Managing Director

 Burewala Garden
Journal Voucher
Date: 13/Sep/18

Description Folio Amount Dr. Amount Cr.

Cash
Opening Balance 95,398
B-35 Naeem Ahmad 150,000
Cash deposited in bank 100,000
Fuel payment to Asia Petrol pump form 01-08-18 to 13-09-18 25,860
Daig expense for 6 daigs (4 in Aug & 2 in Sep-18) 18,000
One day salary of 10 Muharram to security guard (old due) 467
245,398 144,327
Closing Balance 101,071
Bank
Opening Balance of Bank 4,191,109
Cash deposited in bank 100,000
B-17 Mushtaq Ali 71,500

4,362,609 -
Closing Balance 4,362,609

Manager Accounts Managing Director

 Burewala Garden
Journal Voucher
Date: 14/Sep/18

Description Folio Amount Dr. Amount Cr.

Cash
Opening Balance 101,071
A-95 Amjad Ali/Shafqat Ali 17,000
A-88 Fatima Ghulam 14,000

132,071 -
Closing Balance 132,071
Bank
Opening Balance of Bank 4,362,609
A-54, A-55, A-56 Mr. shakoor, & A-14 M Shabbir Advance 1,000,000
B-15, B-16, B-50 Hammad ul Islam 200,000

5,562,609 -
Closing Balance 5,562,609

Manager Accounts Managing Director

 Burewala Garden
Journal Voucher
Date: 15/Sep/18

Description Folio Amount Dr. Amount Cr.

Cash
Opening Balance 132,071
A-84 Rizwan Akram 15,500
Office mobile top up 550
Paid to gardner to for plants cutting of whole town 4,000
Kitchen expense 01-09-18 to 15-09-18 10,725
Office bike repairing 100
Grass machine generator oil change 270
Fertilizer for park 240
Tractor water tank repair (pipe weld) 500
Jul-Sep 2018 food expense from goldenize (Kamran & Usman) 15,000
162,571 16,385
Closing Balance 146,186
Bank
Opening Balance of Bank 5,562,609

5,562,609 -
Closing Balance 5,562,609

Manager Accounts Managing Director

 Burewala Garden
Journal Voucher
Date: 16/Sep/18

Description Folio Amount Dr. Amount Cr.

Cash
Opening Balance 146,186
Cash paid for new tractor battery 9,500
Cash received from disposal of old tractor battery 2,000
Cash paid for office wingle recharge 1,500

148,186 11,000
Closing Balance 137,186
Bank
Opening Balance of Bank 5,562,609

5,562,609 -
Closing Balance 5,562,609

Manager Accounts Managing Director

 Burewala Garden
Journal Voucher
Date: 17/Sep/18

Description Folio Amount Dr. Amount Cr.

Cash
Opening Balance 137,186
B-86 Asma Majeed 15,000
B-52 Adnan Waheed 15,000
A-61 Abdul Waheed 15,000
A-4 Paper rim for office 450
Birds feed 580
Paid electricity bill for Aug 18 16,342

182,186 17,372
Closing Balance 164,814
Bank
Opening Balance of Bank 5,562,609

5,562,609 -
Closing Balance 5,562,609

Manager Accounts Managing Director

 Burewala Garden
Journal Voucher
Date: 18/Sep/18

Description Folio Amount Dr. Amount Cr.

Cash
Opening Balance 164,814
A-62 M Iftikhar 11,000
B-61, 62, 83 M Ahmad 100,000
Radio Advertizment Aug 18 11,000

275,814 11,000
Closing Balance 264,814
Bank
Opening Balance of Bank 5,562,609
B-60 Dilshad 200,000
Qazi Land Payment 5,000,000

5,762,609 5,000,000
Closing Balance 762,609

Manager Accounts Managing Director

 Burewala Garden
Journal Voucher
Date: 19/Sep/18

Description Folio Amount Dr. Amount Cr.

Cash
Opening Balance 264,814
B-63/64 half Bilal Razzak 20,700
Cash paid against flex printing 160,000
Cash deposited in bank 25,000

285,514 185,000
Closing Balance 100,514
Bank
Opening Balance of Bank 762,609
A-46 Naeem Kahloon 100,000
B-77 Amina Waheed 15,000

877,609 -
Closing Balance 877,609

Manager Accounts Managing Director