Cash Flow Annd Journal Transaction JAN-20

AR SOLVENT OIL GHEE INDUSTRY PRIVATE LIMITED
PORT QASIM KARACHI (Cash Flow and Journal Transaction as on Oct-19 to Jan-20)
SR PARTICULAR VOUCHER 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
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)
PORT QASIM KARACHI (Cash Flow and Journal Transaction as on Oct-19 to Jan-20)
44
Total Amount 576,678.00 15,000.00
Approved By
PORT QASIM KARACHI (Cash Flow and Journal Transaction as on 23-01-20

# OR NAME
Debit Credit

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
PORT QASIM KARACHI (Cash Flow and Journal Transaction as on 24-01-20)

# OR NAME
Debit Credit

1 Conveyance Expence for Wazir Ali KMM2--2779 dated 24-01-2020 C.P.V 500.00
3 Advance against salary to Wazir Ali dated 24-01-2020 C.P.V 5,000.00
5 Conveyance Expense to Irshad and for goat grass dated 24-01-2020 C.P.V 700.00
6 Telephone expense of Mr.Sakhawat dated 24-01-2020 C.P.V 1,000.00
7 Advance Recovered from Mr.Junaid Zia Contruction dated 24-01-2020 C.R.V 15,000.00 15,000.00
8 Conveyance expense of MQ-144 dated 24-01-2020 C.R.V 1,850.00
Total Amount 27,050.00 15,000.00
Approved By
Total Amount 27,050.00 15,000.00
Approved By

# OR NAME
Debit Credit

1 Advance given to Shakeel Sweeper against Salary dated 25-01-2020 CPV 5,000.00
2 Office expense Milk pack carton dated 25-01-2020 CPV 1,150.00
3 Medical expense of workers dated 25-01-2020 CPV 881.00
5
6
7
Total Amount 7,031.00 0.00
Approved By
Approved By

# OR NAME
Debit Credit

1 Office expense LPG (12 kg) dated 26-01-2020 CPV 1,800.00
2 Repairing of chain of machine etc dated 26-01-2020 C.P.V 17,800.00
3 Conveyance expense against Sakhwat Mehmood dated 26-01-2020 C.P.V 2,890.00
4 Grass for goats dated from 19-01-2020 till 26-01-2020 C.P.V 3,165.00
5
6
7
Approved By
Total Amount 25,655.00 15,000.00
Approved By

# OR NAME
Debit Credit

1 Office Expense for repairing of T.V and Dish etc dated 27-01-2020 C.P.V 3,500.00
2 Conveyance Expense given to Wazir Ali dated 27-01-2020 C.P.V 500.00
3 C.P.V
4
5
6
7
Approved By
Approved By

# OR NAME
Debit Credit

1 Office Expense(Oxygen, LPG, Rgulator) Sethar Gas dated 28-01-2020 C.P.V 4,900.00
2 Conveyance and ofiice Expense dated 28-01-2020 C.P.V 6,500.00
3 Conveyance and Purchasing expense dated 28-01-2020 C.P.V 2,910.00
4 Purchase different items for PRP and Solvent Plant dated 28-01-2020 C.P.V 59,910.00
5
6
7
Approved By
Approved By

# OR NAME
Debit Credit

1 Expense for accidental office car MQ-144 dated 29-01-2020 CPV 14,400.00
2
3
4
5
6
7
Approved By
Approved By

# OR NAME
Debit Credit

1 Advance against salary given to Mr.Wazir dated 30-01-2020 CPV 2,000.00
2 Delivery espense of Vaccum Pump set from Multan dated 30-01-2020 CPV 22,100.00
3 Purchase of Valve,Guage, Baering and Roller etc dated 30-01-2020 CPV 116,070.00
4
5
6
7
Approved By
Total Amount 140,170.00 0.00
Approved By

# OR NAME
Debit Credit

1 Advance given against salary to Mr.Asif Shah dated 31-01-2020 CPV 1,000.00
2 Ofiice Expense for Oxyegen and LPG 12*2=24kg dated 31-01-2020 CPV 7,100.00
3
4
5
6
7
Approved By
Total Amount 8,100.00
Approved By
31-
Approved By

Cash Flow Annd Journal Transaction JAN-20

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Cash Flow Annd Journal Transaction JAN-20

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AR SOLVENT OIL GHEE INDUSTRY PRIVATE LIMITED

SR PARTICULAR VOUCHER CASH ACCOUNT

Opening Balance - 3,661.00

SR PARTICULAR VOUCHER CASH ACCOUNT

Opening Balance - 274,287.00

Total Amount 234,852.00 0.00

SR PARTICULAR VOUCHER CASH ACCOUNT

Opening Balance - 262,237.00

Total Amount 27,050.00 15,000.00

SR PARTICULAR VOUCHER CASH ACCOUNT

Opening Balance - 255,206.00

Total Amount 7,031.00 0.00

SR PARTICULAR VOUCHER CASH ACCOUNT

Opening Balance - 244,551.00

Total Amount 25,655.00 15,000.00

SR PARTICULAR VOUCHER CASH ACCOUNT

Opening Balance - 240,551.00

Total Amount 4,000.00 0.00

SR PARTICULAR VOUCHER CASH ACCOUNT

Opening Balance - 166,331.00

Total Amount 74,220.00 0.00

SR PARTICULAR VOUCHER CASH ACCOUNT

Opening Balance - 151,931.00

Total Amount 14,400.00 0.00

SR PARTICULAR VOUCHER CASH ACCOUNT

Opening Balance - 11,761.00

Total Amount 140,170.00 0.00

SR PARTICULAR VOUCHER CASH ACCOUNT

Opening Balance - 3,661.00

Total Amount 8,100.00

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