SR VOUCHER

PARTICULAR CASH ACCOUNT

# OR NAME
Debit Credit

Opening Balance - 3,661.00

Accounts Receipt and Payments
1 Conveyance Expense given to Wazir Ali dated 23-01-2020 C.P.V 2,000.00
2 Paid Zain Shuja Bill for Solvent Plant dated 23-01-2020 C.P.V 168,000.00
3 Advance given against Salary to Maulana dated 20-11-2019 C.P.V 5,000.00
4 Advance given against Salary to Sattar dated 20-11-2019 C.P.V 2,700.00
5 Advance given against Salary to Sakhawat dated 25-12-2019 C.P.V 20,500.00
6 Advance given against Salary to Irshad Office boy dated 17-01-2020 C.P.V 5,000.00
7 Advance for Blanket to Wazir Ali Bill is Pending dated 18-01-2020 C.P.V 5,000.00
8 Advance given against Salary to Ali Helper dated 19-01-2020 C.P.V 3,000.00
9 Advance given against Purchasing to Wazir Ali dated 22-01-2020 C.P.V 50,000.00
10 Advance given against Salary to Anees dated 22-01-2020 C.P.V 700.00
11 Advance given against Salary to Usman Guard dated 23-01-2020 C.P.V 1,000.00
12 Oxyegen and LPG Expense to Sethar Gas Centre date 23-01-2020 C.P.V 7,950.00
13 Expense of bobot disc nut bolt fan and lunch etc dated 23-01-2020 C.P.V 5,202.00
14 Conveyance Expence for Wazir Ali KMM2--2779 dated 24-01-2020 C.P.V 500.00
15 Conveyance Expense to Yaseen Driver to snd stove dated 24-01-2020 C.P.V 1,850.00
16 Advance against salary to Wazir Ali dated 24-01-2020 C.P.V 5,000.00
17 Advance given against Salary to Sattar dated 24-01-2020 C.P.V 3,000.00
18 Grass for goats dated from 19-01-2020 till C.P.V 3,165.00
19 Advance Recovered from Mr.Junaid Zia Contruction dated 24-01-2020 C.R.V 15,000.00 15,000.00
20 Telephone expense of Mr.Sakhawat dated 24-01-2020 C.P.V 1,000.00
21 Advance given to Shakeel Sweeper against Salary dated 25-01-2020 C.P.V 5,000.00
22 Office expense Milk pack carton dated 25-01-2020 C.P.V 1,150.00
23 Medical expense of workers dated 25-01-2020 C.P.V 881.00
24 Office expense LPG (12 kg) dated 26-01-2020 CPV 1,800.00
25 Repairing of chain of machine etc dated 26-01-2020 C.P.V 17,800.00
26 Conveyance expense against Sakhwat Mehmood dated 26-01-2020 C.P.V 2,890.00
27 Conveyance expense against office dated 22-01-2020 27-01-2020 C.P.V 700.00
30 Office Expense for repairing of T.V and Dish etc dated 27-01-2020 C.P.V 3,500.00
31 Office Expense(Oxygen, LPG, Rgulator) Sethar Gas dated 28-01-20 20 C.P.V 4,900.00
32 Conveyance and ofiice Expense dated 28-01-2020 C.P.V 6,500.00
33 Conveyance and Purchasing expense dated 28-01-2020 C.P.V 2,910.00
34 Purchase different items for PRP and Solvent Plant dated 28-01-2020 C.P.V 59,910.00
35 Expense for accidental office car MQ-144 dated 29-01-2020 CPV 14,400.00
36 Advance against salary given to Mr.Wazir dated 30-01-2020 CPV 2,000.00
37 Delivery espense of Vaccum Pump set from Multan dated 30-01-2020 CPV 22,100.00
38 Purchase of Valve,Guage, Baering and Roller etc dated 30-01-2020 CPV 116,070.00
39 Advance given against salary to Mr.Asif Shah dated 31-01-2020 CPV 1,000.00
40 Ofiice Expense for Oxyegen and LPG 12*2=24kg dated 31-01-2020 CPV 7,100.00
41 Conveyance Expense given to Wazir Ali dated 27-01-2020 C.P.V 500.00
42
43

Approved By
Prepared By (Director)
44
Total Amount 576,678.00 15,000.00

Approved By
Prepared By (Director)
 AR SOLVENT OIL GHEE INDUSTRY PRIVATE LIMITED
PORT QASIM KARACHI (Cash Flow and Journal Transaction as on 23-01-20

SR VOUCHER
PARTICULAR CASH ACCOUNT
# OR NAME
Debit Credit

Opening Balance - 274,287.00

Accounts Receipt and Payments
1 Conveyance Expense given to Wazir Ali dated 23-01-2020 C.P.V 2,000.00
2 Paid Zain Shuja Bill for Solvent Plant dated 23-01-2020 C.P.V 168,000.00
3 Advance given against Salary to Usman Guard dated 23-01-2020 C.P.V 1,000.00
4 Advance given against Purchaisng to Wazir Ali dated 23-01-2020 C.P.V 50,000.00
5 Advance given against Salary to Anees dated 23-01-2020 C.P.V 700.00
6 Oxyegen and LPG Expense to Sethar Gas Centre dated 23-01-2020 C.P.V 7,950.00
7 Expense of bobot disc nut bolt fan and lunch etc dated 23-01-2020 C.P.V 5,202.00

Total Amount 234,852.00 0.00

Approved By
Prepared By (Director)