ARSHAD CORPORATION (PVT) LTD.

NOV-22-2019 04:54 PM

General Ledger ( PRINTING UNIT )

From ( 22-NOV-19 ) To ( 22-NOV-19 )

From ( 06141050101000875 ) To ( 061410501010008

06141050101000875 CASH AT MILL (CASH IN HAND)

OPENING BALANCE 7,711,968.71

Sr #. Voucher # Dated Particulars Ref# Dr. Amount Cr. Amount Balance

1 VI 236 SPV 22-11-19 CASH PAID TO SAFDAR HUSSAIN AG T.A 0 300 7,711,668.71
& D.A
2 VI 237 SPV 22-11-19 CASH PAID FOR BILITY OF COAL TO 0 101,000 7,610,668.71
SHAHZADA WAZEERISTAN GOODS FROM
HASAN COAL CO (UMER KHAN) TO ACL
PRINTING (NAD-296)
3 VI 238 SPV 22-11-19 CASH PAID TO PEHALWAN SWEETS FOR 0 200 7,610,468.71
KITCHEN AG ENTERTAINMENT EXP
4 VI 239 SPV 22-11-19 CASH PAID FOR LOADING UNLOADING, 0 47,000 7,563,468.71
SHIFTING & FITTING OF TANK,OIL &
RECOVERY BOILER & GENERATOR TO
MUHAMMAD TUFAIL & SONS
5 VI 240 SPV 22-11-19 CASH PAID FOR FUEL DT 22-11-2019 (FDY- 0 1,200 7,562,268.71
2839) & T.A & D.A TO MUHAMMAD
SHAHBAZ
6 VI 241 SPV 22-11-19 CASH PAID TO FAIZAN TRADERS FOR 0 4,000 7,558,268.71
CYLINDER OXYGEN & WAK GAS AG
LOCAL PURCHASE (SIR#9640 DT 11-11-
2019)
7 VI 242 SPV 22-11-19 CASH PAID TO TAJ DIN FOR WOODEN 0 10,800 7,547,468.71
PILOT AG LOCAL PURCHASE (SIR#9683 DT
13-11-2019)
8 VI 243 SPV 22-11-19 CASH PAID TO PEHALWAN PAINT & 0 1,580 7,545,888.71
HARDWARE FOR DOOR CLOSER &
BASULA AG LOCAL PURCHASE (SIR#9711
DT 15-11-2019)
9 VI 244 SPV 22-11-19 CASH PAID TO GHOUSIA ELECTRIC STORE 0 1,000 7,544,888.71
FOR LED DECORATION LIGHTS AG LOCAL
PURCHASE (SIR#9766 DT 19-11-2019)
10 VI 245 SPV 22-11-19 CASH PAID TO AL-MADINA TRADERS FOR 0 36,000 7,508,888.71
AMONIA LIQURE COMMERCIAL AG
LOCAL PURCHASE (SIR#9591 DT 07-11-
2019)
11 VI 246 SPV 22-11-19 CASH PAID TO PERVAIZ HUSSAIN FOR 0 7,405 7,501,483.71
MESS AG ENTERTAINMENT EXP
12 VI 247 SPV 22-11-19 CASH PAID TO NAVEED RASHID AG T.A & 0 600 7,500,883.71
D.A
13 VI 248 SPV 22-11-19 CASH PAID TO M & P FOR POSTAGE AND 0 12,196 7,488,687.71
TELEGRAM M/O OCT-2019
14 VI 249 SPV 22-11-19 CASH PAID TO SARFRAZ CONT. FOR 0 273,940 7,214,747.71
UNLOADING & FEEDING OF COAL DT 01-
11-2019 TO 15-11-2019
15 VI 250 SPV 22-11-19 CASH PAID TO ASLAM CONT. FOR ICE DT 0 158,000 7,056,747.71
22-10-2019 TO 21-11-2019
16 VI 251 SPV 22-11-19 CASH PAID TO EMPLOYEES 0 31,000 7,025,747.71
(C#4095,4089,4589 & 4347) ADV AG C/M
SALARY
17 VI 252 SPV 22-11-19 CASH PAID TO LABOURS FOR SALARY & 0 42,329 6,983,418.71
WAGES (DAILY) DT 01-11-2019 TO 15-11-
2019
18 VI 253 SPV 22-11-19 CASH PAID TO PAIDAAR CEMENT FOR 0 27,750 6,955,668.71
CEMENT GREY AG LOCAL PURCHASE
(SIR#9787 DT 21-11-2019)
19 VI 254 SPV 22-11-19 CASH PAID AG GENERAL EXP (WAPDA) 0 2,000 6,953,668.71
M/O NOV-2019
0 758,300

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