Waseem Electronics

Daska Branch 1
Date : 17-Sep-2020 Daily Detail Report

Live A/C Lease Cash Cash Summary Receivables Lease Cash

New Close New Close Opening : 137,326 B/F : 26,290,965 206,800

Today B/F : 995 32 16 0 Processing Fee: Today Sale : 321,100 0
Today A/C : 4 0 0 0 Lease Down Payment : Down Payment : 24,700 0
Total A/C : 999 32 16 0 Cash Down Payment : Today Receivables : 296,400
Installment Collection : 94,560 Total Receivables : 26,587,365
Monthly B/F : 905 23 15 0
Installment Fine : Today Collection : 94,560 0
Monthly A/C : 94 9 1 0
Lease Sale : 24,700 Extra Collection : 0
Total A/C : 999 32 16 0
Cash Sale : Less Collection : 94,560
Yearly B/F : 329 1 0 0
Credit Sale Receive : Discount : 0 0
Yearly A/C : 670 31 16 0
Funds Receive : 7,500 Adjustment : 0
Total A/C : 999 32 16 0
Advance From Staff : Balance C/F : 26,492,805 206,800
Log Detail Lease Cash Reg Fee Collection : 0 Stock Movement Lease Cash
Sale Booking :
Daily Edit Delete Edit Delete B/F : 107
Other Income : 0
Booking : 0 0 0 0 Sale : 4 4 0
Total Cash In : 126,760
Sales : 1 0 0 0 Sale Return : 0 0 0
Processing Refund : 0
Collection : 0 0 0 0 Issue : 0
Lease Sale Return :
Refund : 0 0 0 0 Receive : 2
Cash Sale Return : 0
Closing Stock : 105
Monthly
Cash Adv Return :
Booking : 3 0 0 0 Sales Lease Cash
Funds Paid : 157,500
Sales : 8 2 1 4 Daily B/F : 48,281,939 5,444,250
Advance To Staff :
Collection : 11 4 0 0 Today Sale : 321,100 0
Booking Refund :
Refund : 0 0 0 0 Sale Return 0 0
Expense : 2,000
Yearly Payments : 0 Monthly B/F : 5,276,840 117,500
Booking : 41 6 0 0 Supplier Payment : 0 Monthly Sale : 5,597,940 117,500
Sales : 31 10 17 14 Salary Payment : Sale Return : 25,350 0
Collection : 53 49 0 0 Total Cash Out : 159,500
Yearly B/F : 34,532,399 5,373,450
Refund : 0 0 0 0 Closing Cash : 104,586
Yearly Sale : 34,853,499 5,373,450
Total OS Received Remaining Sale Return 252,690 70,800
Category
A/C Amount A/C Amount A/C Amount
Category Lease Sale Cash Sale
479 2,395,048 8 94560 471 2,300,488
Daily
Total 479 2,395,048 8 94560 471 2,300,488
ELECTRONICS 133,900 0
BIKE 187,200 0
Monthly

ELECTRONICS 1,411,290 37,000

BIKE 2,882,100 80,500
MOBILE 1,304,550 0
Yearly

ELECTRONICS 16,918,569 5,037,900

BIKE 9,941,230 333,000
MOBILE 7,993,700 0
OTHERS 0 2,550

Sr Acc# Pro# Name Item Monthl Du Price Adv P.Adv T.Adv Balance
# y r
1 000998-005 001147-005 M YOUSAF 32M100~002-00DP-2213 1800 12 23,400 1,800 0 1,800 21,600
2 000999-005 001146-005 SHAHAB.UL.DIN CG-125 RED~005-008H- 14400 12 187,200 14,400 0 14,400 172,800
E#466830 CH#784644
3 001000-005 001148-005 WAHEED QAISER KRF-25557 BKG GD 6400 12 83,200 6,400 0 6,400 76,800
PERSONA~005-00K5-0257

WEDSK
 Waseem Electronics
Daska Branch 1
Date : 17-Sep-2020 Daily Detail Report
4 001001-005 001149-005 M YASEEN 32 G3 EM~008-00JM-0185 2100 12 27,300 2,100 0 2,100 25,200
Total 321,100 24,700 0 24,700 296,400

WEDSK