Ledger ReportNLT

GM ENTERPRISES
Sub Ledger Report

From 01-Jan-19 To 19-Jan-21
Account No 0882 Rehmat Gul-Dealer

Voucher Voucher No Remarks Amount Balance
Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

28/10/2019 S5-281019 200 bags wc-40kg ex wh mtk 0 0 226,000.00 0.00 226,000.00
31/10/2019 S2-311019 30 bags wc-40kg DO TAE-710 0 0 33,900.00 0.00 259,900.00
04/11/2019 S5-041119 110 bags wc-40kg do 0 0 124,300.00 0.00 384,200.00
15/11/2019 S3-151119 04mt wc-40kg DO JZ-3556 0 0 113,000.00 0.00 497,200.00
20/11/2019 S4-201119 04mt wc-40kg DO JX-6028 0 0 113,000.00 0.00 610,200.00
25/11/2019 cash-book adj amount with ME A/c 0 0 0.00 265,000.00 345,200.00
26/11/2019 cash-book mib chq no 00000198 0 0 0.00 10,000.00 335,200.00
26/11/2019 cash-book cash recvd by kashif 0 0 0.00 75,000.00 260,200.00
28/11/2019 CASH-BOO cash recvd by kashif 0 0 0.00 96,000.00 164,200.00
30/11/2019 S1-301119 140 bags wc-40kg do JZ-3556 0 0 158,200.00 0.00 322,400.00
04/12/2019 S2-041219 50 bags wc-40kg DO JX-6028 0 0 56,500.00 0.00 378,900.00
05/12/2019 CASH-BOO cash recvd by kashif 0 0 0.00 20,000.00 358,900.00
16/12/2019 cash-book DIB chq no 23385659 0 0 0.00 100,000.00 158,900.00
16/12/2019 S10-161219 25 bags wc-40kg do 0 0 28,250.00 0.00 187,150.00
19/12/2019 S6-191219 275 bags wc-40kg do JZ-3556+JX 6028 0 0 310,750.00 0.00 497,900.00
24/12/2019 cash-book cash recvd by raza 0 0 0.00 150,000.00 347,900.00
06/01/2020 cash-book cash recvd by usman+khawaja 0 0 0.00 200,000.00 147,900.00
08/01/2020 S2-080120 35 bags wc-40kg do 0 0 39,200.00 0.00 187,100.00
13/01/2020 S1-130120 6mt wc-40kg do 0 0 168,000.00 0.00 355,100.00
21/01/2020 cash-book cash recvd by usman 0 0 0.00 150,000.00 205,100.00
22/01/2020 cash-book FB chq no 00000057 0 0 0.00 50,000.00 155,100.00
Tuesday, 19 January 2021 Page 1 of 278

GM ENTERPRISES
Sub Ledger Report

Date Debit Credit
25/01/2020 S1-250120 100 bags wc-40kg do 0 0 113,000.00 0.00 268,100.00

28/01/2020 S4-280120 1mt wc-40kg do 0 0 28,000.00 0.00 296,100.00
30/01/2020 S2-300120 50 bags wc-40kg do 0 0 56,000.00 0.00 352,100.00
01/02/2020 S1-010220 10 bags wc-40kg do 0 0 11,200.00 0.00 363,300.00
11/02/2020 S2-110220 04mt wc-40kg do 0 0 112,500.00 0.00 275,800.00
14/02/2020 S2-140220 115 bags wc-40kg do 0 0 129,375.00 0.00 405,175.00
19/02/2020 S1-190220 15 bags wc-40kg do 0 0 16,875.00 0.00 422,050.00
20/02/2020 S4-200220 10 bags wc-40kg do 0 0 11,250.00 0.00 433,300.00
21/02/2020 S3-210220 25 bags wc-40kg do 0 0 28,125.00 0.00 461,425.00
28/02/2020 S3-280220 4mt wc-40kg do 0 0 112,500.00 0.00 573,925.00
04/03/2020 S6-040320 20 bags wc-40kg do 0 0 22,500.00 0.00 396,425.00
06/03/2020 S1-060320 2mt wc-40kg do 0 0 56,250.00 0.00 452,675.00
09/03/2020 S6-090320 2mt wc-40kg do 0 0 56,250.00 0.00 508,925.00
10/03/2020 S2-100320 04mt wc-40kg do 0 0 112,500.00 0.00 621,425.00
10/03/2020 S5-100320 30 bags wc-40kg do 0 0 33,750.00 0.00 655,175.00
14/03/2020 S7-140320 60 bags wc-40kg do 0 0 67,500.00 0.00 522,675.00
21/03/2020 S1-210320 10 bags wc-40kg do 0 0 11,250.00 0.00 533,925.00
21/03/2020 S2-210320 10mt ml-opc freight naved 0 0 0.00 3,000.00 530,925.00
21/03/2020 S3-210320 2mt wc naveed 0 0 0.00 750.00 530,175.00

GM ENTERPRISES
Sub Ledger Report

Date Debit Credit
13/04/2020 S2-130420 8mt wc-40kg do 0 0 225,000.00 0.00 555,175.00

15/04/2020 S3-150420 1mt wc-40kg do 0 0 33,750.00 0.00 588,925.00
22/04/2020 S4-220420 20 bags wc-40kg do 0 0 22,500.00 0.00 461,425.00
04/05/2020 cash-book HMBL chq no 1274290003 0 0 0.00 150,000.00 311,425.00
06/05/2020 S1-060520 04mt wc-40kg do 0 0 112,500.00 0.00 423,925.00
29/05/2020 cash-book mbl chq no 28737067 0 0 0.00 200,000.00 223,925.00
04/06/2020 S5-040620 45 bags wc-40kg do 0 0 50,625.00 0.00 274,550.00
15/06/2020 S5-150620 30 bags wc-40kg do 0 0 33,750.00 0.00 308,300.00
30/07/2020 cash-book BAHL chq encash 0 0 0.00 11,820.00 168,480.00
30/07/2020 cash-book ubl chq encash 0 0 0.00 50,000.00 118,480.00
10/08/2020 cash-book BAHL chq no 10520861 0 0 0.00 130,000.00 (11,520.00)
11/08/2020 S2-110820 2mt wc-40kg do 710 0 0 56,250.00 0.00 44,730.00
23/09/2020 CASH-BOO MBL chq no 28043698 0 0 0.00 50,000.00 (5,270.00)
23/09/2020 CASH-BOO cash recvd by usman 0 0 0.00 6,250.00 (11,520.00)
26/10/2020 S4-261020 95 bags wc-40kg do Jz-3556 0 0 109,250.00 0.00 97,730.00
01/12/2020 cash-book Chq no 00779580 0 0 0.00 50,000.00 (11,470.00)
30/12/2020 S3-301220 7mt wc-40kg do JZ-3556 0 0 199,500.00 0.00 188,030.00
02/01/2021 S2-020121 1mt wc-40kg do 0 0 28,500.00 0.00 216,530.00
16/01/2021 S1-160121 04mt wc-40kg do JZ-3556 0 0 114,000.00 0.00 330,530.00

GM ENTERPRISES
Sub Ledger Report

Date Debit Credit
Sum Booking 0 Dispatch 0 3,335,550.00 3,005,020.00 330,530.00
Trial Balance Balance Rs.330,530.00

GM ENTERPRISES
Sub Ledger Report
Account No 0883 Stock ML-OPC MTK (PAPER)

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

30/10/2019 P1-301019 60mt ML-OPC Paper received 1200 1200 686,400.00 0.00 686,400.00
31/10/2019 P1-311019 36mt ml-opc paper mtk wh 720 1920 411,840.00 0.00 1,098,240.00
05/11/2019 S1-051119 10mt ML-OPC DO PX-1006 -200 1720 0.00 114,400.00 983,840.00
05/11/2019 S4-051119 05mt ML-OPC DO PX-1006 -100 1620 0.00 57,200.00 926,640.00
05/11/2019 S6-051119 15 bags ml-opc -15 1605 0.00 8,580.00 918,060.00
06/11/2019 S1-061119 20 bags ml-opc do -20 1585 0.00 11,440.00 906,620.00
09/11/2019 S3-091119 05mt ML-OPC DO JZ-0634 -100 1485 0.00 57,200.00 849,420.00
11/11/2019 S2-111119 12.5mt ML-OPC DO PX-1006 -250 1235 0.00 143,000.00 706,420.00
13/11/2019 P1-131119 10mt ml-opc paper delivered d 200 1435 114,400.00 0.00 820,820.00
13/11/2019 S1-131119 10mt ML-OPC DO PX-1006 -200 1235 0.00 114,400.00 706,420.00
14/11/2019 S5-141119 130 bags ml-opc do px-1006 -130 1105 0.00 74,360.00 632,060.00
15/11/2019 S2-151119 25 bags ml-opc KN-3418 -25 1080 0.00 14,300.00 617,760.00
16/11/2019 S2-161119 2.5mt ML-OPC DO KN-3418 -50 1030 0.00 28,600.00 589,160.00
19/11/2019 S12-191119 05mt ML-OPC DO PX-1006 -100 930 0.00 57,200.00 531,960.00
19/11/2019 S15-191119 10 bags ml-opc paper -10 920 0.00 5,720.00 526,240.00
23/11/2019 S1-231119 20mt ML-OPC Paper DO PX-1006+JZ 0634 -400 520 0.00 228,800.00 297,440.00
25/11/2019 cash-book 60mt ml-opc paper labour 0 520 2,400.00 0.00 299,840.00
25/11/2019 P2-251119 60mt ml-opc paper delivered 1200 1720 666,000.00 0.00 965,840.00
25/11/2019 S1-251119 15mt ml-opc paper dd to bhittai from traller -300 1420 0.00 171,600.00 794,240.00
27/11/2019 cash-book 1150 bags paper labour 0 1420 2,300.00 0.00 796,540.00
27/11/2019 P1-271119 70mt ML-OPC-PAPER Recvd TLP-195 1400 2820 777,000.00 0.00 1,573,540.00
27/11/2019 S2-271119 4mt ML-OPC DO JZ-0634 -80 2740 0.00 45,760.00 1,527,780.00

GM ENTERPRISES
Sub Ledger Report

Date Debit Credit
27/11/2019 S3-271119 25 bags mL-OPC DO KT-4202 -25 2715 0.00 14,300.00 1,513,480.00
27/11/2019 S5-271119 12.5mt ML OPC DO PX-1006 -250 2465 0.00 143,000.00 1,370,480.00
28/11/2019 S2-281119 3.5mt ml-opc do px-1006 -70 2395 0.00 37,590.00 1,332,890.00
29/11/2019 P1-291119 18mt ml-opc delivered 360 2755 201,240.00 0.00 1,534,130.00
29/11/2019 S2-291119 10mt ML-OPC DO PX-1006 -200 2555 0.00 114,400.00 1,419,730.00
29/11/2019 S7-291119 15mt ML-OPC Delivered direct -300 2255 0.00 171,600.00 1,248,130.00
02/12/2019 S2-021219 2.5mt ML-OPC Paper DO KM-6481 -50 2205 0.00 28,600.00 1,219,530.00
03/12/2019 S2-031219 10mt ML-OPC DO PX-1006 -200 2005 0.00 114,400.00 1,105,130.00
03/12/2019 S5-031219 10mt ML_OPC DO Sultan block -200 1805 0.00 114,400.00 990,730.00
03/12/2019 S7-031219 10mt ML-OPC DO PX-1006 -200 1605 0.00 114,400.00 876,330.00
04/12/2019 S5-041219 10mt ML- OPC Paper DO TAM-294 -200 1405 0.00 114,400.00 761,930.00
05/12/2019 S3-051219 05mt ML-OPC DO PX-1006 -100 1305 0.00 57,200.00 704,730.00
06/12/2019 S1-061219 12.5mt ML_OPC Paper DO PX-1006 -250 1055 0.00 143,000.00 561,730.00
07/12/2019 S10-071219 2 bags ml-opc paper do KF-2039 -2 1053 0.00 1,144.00 560,586.00
07/12/2019 S1-071219 05mt Ml-opc paper do -100 953 0.00 57,200.00 503,386.00
07/12/2019 S12-071219 1mt ml-opc paper -20 933 0.00 11,440.00 491,946.00
07/12/2019 S13-071219 1.5mt ml-opc paper -30 903 0.00 17,160.00 474,786.00
07/12/2019 S14-071219 05mt ML-OPC DO PX-1006 -100 803 0.00 57,200.00 417,586.00
07/12/2019 S6-071219 10mt ML-OPC paper DO TAH-509 -200 603 0.00 114,400.00 303,186.00
11/12/2019 MLCF-ADJ 35mt ML-OPC Price adj 0 603 10,500.00 0.00 313,686.00
11/12/2019 S8-111219 2.5mt ML-OPC Paper DO Sultan -50 553 0.00 27,850.00 285,836.00
12/12/2019 P3-121219 25mt ml-opc paper recvd 500 1053 277,500.00 0.00 563,336.00
14/12/2019 S5-141219 12.5mt ML-OPC DO PX-1006 -250 803 0.00 139,250.00 424,086.00

GM ENTERPRISES
Sub Ledger Report

Date Debit Credit
14/12/2019 S6-141219 1.5mt ml-opc paper do kf-2039 -30 773 0.00 16,710.00 407,376.00
16/12/2019 S7-161219 12.5mt ML-OPC DO akram+px-1006 -250 523 0.00 139,250.00 268,126.00
17/12/2019 cash-book 25mt ml-opc pp lab 0 523 1,000.00 0.00 269,126.00
17/12/2019 S1-171219 05mt ml-opc do jy-3920 -100 423 0.00 55,700.00 213,426.00
17/12/2019 S4-171219 05mt ml-opc do px-1006 -100 323 0.00 55,700.00 157,726.00
18/12/2019 PRDIFF_PA price diff adj 0 323 20,905.00 0.00 178,631.00
20/12/2019 S2-201219 7.5mt ml-opc do paper px-1006 -150 173 0.00 83,550.00 95,081.00
28/12/2019 P3-281219 30mt ML-OPC Paper recvd MTK 600 773 327,000.00 0.00 422,081.00
28/12/2019 S15-281219 7.5mt ML-OPC DO Px-1006 -150 623 0.00 83,550.00 338,531.00
30/12/2019 cash-book lab paid by khawaja till 28-12-19 0 623 1,540.00 0.00 340,071.00
04/01/2020 P3-040120 32.5mt ML-OPC Paper recvd 650 1273 354,250.00 0.00 694,321.00
04/01/2020 S4-040120 17.5mt ML-Paper dO sultan -350 923 0.00 191,450.00 502,871.00
07/01/2020 S3-070120 2.5mt ML-Paper DO sultan blocks -50 873 0.00 27,350.00 475,521.00
07/01/2020 S4-070120 10mt ML-OPC paper DO -200 673 0.00 111,400.00 364,121.00
08/01/2020 cash-book 650 bags ml-opc pp lab paid 0 673 1,300.00 0.00 365,421.00
09/01/2020 cash-book 42.5mt ml-opc paper lab 0 673 1,700.00 0.00 367,121.00
09/01/2020 P2-090120 42.5mt ML-OPC Paper recvd 850 1523 463,250.00 0.00 830,371.00
11/01/2020 S2-110120 6.25mt ml-opc paper do -125 1398 0.00 69,625.00 760,746.00
14/01/2020 S3-140120 2.5mt ml-opc paper do sultan -50 1348 0.00 27,350.00 733,396.00
16/01/2020 S3-160120 12.5mt ML-OPC DO Px-1006 -250 1098 0.00 136,750.00 596,646.00
16/01/2020 S4-160120 10mt ML-OPC Paper DO sultan -200 898 0.00 109,400.00 487,246.00
18/01/2020 S4-180120 2.5mt ML-OPC Paper do sultan -50 848 0.00 27,350.00 459,896.00
21/01/2020 S4-210120 05mt ml-opc do px-1006 -100 748 0.00 54,700.00 405,196.00

GM ENTERPRISES
Sub Ledger Report

Date Debit Credit
27/01/2020 P2-270120 7mt ml-opc paper buy back from kakr 140 888 76,580.00 0.00 481,776.00
27/01/2020 S8-270120 10mt ml-opc paper do sultan -200 688 0.00 109,400.00 372,376.00
28/01/2020 S3-280120 10mt ml-opc paper do sultan -200 488 0.00 109,400.00 262,976.00
29/01/2020 S5-290120 10 bags=50kg ml-opc -10 478 0.00 5,470.00 257,506.00
30/01/2020 S7-300120 2.5mt ml-opc do sultan -50 428 0.00 27,350.00 230,156.00
06/02/2020 S1-060220 10.75mt ml-opc paper do sultan -215 213 0.00 117,605.00 112,551.00
15/02/2020 cash-book 60mt ml-opc paper lab paid 0 163 2,400.00 0.00 87,601.00
15/02/2020 cash-book 47mt ml-paper lab paid 0 163 1,880.00 0.00 89,481.00
15/02/2020 P2-150220 60mt ml-opc paper recvd 1200 2303 654,000.00 0.00 1,255,781.00
15/02/2020 S1-150220 10mt ml-opc paper do px-1006 -200 2103 0.00 109,000.00 1,146,781.00
15/02/2020 S2-150220 1.25mt ml-opc paper mohsin shahid do -25 2078 0.00 13,625.00 1,133,156.00
17/02/2020 P1-170220 20mt ml-opc recvd 400 2478 218,000.00 0.00 1,351,156.00
17/02/2020 S3-170220 05mt ml-opc paper do malik junaid -100 2378 0.00 54,700.00 1,296,456.00
19/02/2020 cash-book 20mt ml-opc lab paid 0 2278 800.00 0.00 1,242,556.00
19/02/2020 cash-book 32mt ml opc paer lab paid 0 2278 1,280.00 0.00 1,243,836.00
19/02/2020 P2-190220 32mt ml-opc paper recvd 640 2918 342,400.00 0.00 1,586,236.00
19/02/2020 S2-190220 10 bags ml-opc shah hardware -10 2908 0.00 5,450.00 1,580,786.00
19/02/2020 S3-190220 05mt ml-opc paper do sultan -100 2808 0.00 54,700.00 1,526,086.00
22/02/2020 S1-220220 05mt ML-OPC DO PX-1006 -100 2608 0.00 54,700.00 1,416,686.00

GM ENTERPRISES
Sub Ledger Report

Date Debit Credit
24/02/2020 S2-240220 6.25mt ml-opc paper do px-1006 -125 2483 0.00 68,375.00 1,348,311.00
24/02/2020 S9-240220 2.5mt ml-opc paper do -50 2433 0.00 27,350.00 1,320,961.00
25/02/2020 S1-250220 05mt ML-OPC PX-1006 -100 2333 0.00 54,700.00 1,266,261.00
26/02/2020 S2-260220 20mt ML-OPC Paper DO PX-1006 -400 1933 0.00 218,800.00 1,047,461.00
27/02/2020 S5-270220 12.5mt ml-opc do px-1006 -250 1683 0.00 136,750.00 910,711.00
29/02/2020 S3-290220 55 bags ml-opc paper do -55 1628 0.00 30,085.00 880,626.00
03/03/2020 S3-030320 10mt ml-opc paper do sultan bl -200 1428 0.00 109,400.00 771,226.00
03/03/2020 S4-030320 7.5mt ml-opc paper do px-1006 -150 1278 0.00 82,050.00 689,176.00
04/03/2020 S7-040320 2.5mt ml-opc paper do malik junaid -50 1228 0.00 27,350.00 661,826.00
06/03/2020 S11-060320 10mt ml-opc paper do px-1006 -200 1028 0.00 109,400.00 552,426.00
06/03/2020 S6-060320 12.5mt ml-opc do paper px-1006 -250 778 0.00 136,750.00 415,676.00
07/03/2020 S1-070320 58 bags ML-OPC Paper DO JZ-0634 -58 720 0.00 31,726.00 383,950.00
07/03/2020 S6-070320 05mt ml-opc paper do -100 470 0.00 54,700.00 247,200.00
10/03/2020 cash-book paid lab for 25mt ml-opc paper + 900 bal asmat 0 120 340.00 0.00 57,090.00

GM ENTERPRISES
Sub Ledger Report

Date Debit Credit
12/03/2020 S3-120320 10mt ml-opc do JY-9483 -200 690 0.00 107,400.00 360,340.00
12/03/2020 S4-120320 10mt ml-opc paper do bilal steel -200 490 0.00 107,400.00 252,940.00
20/03/2020 CASH-BOO 55mt ml-paper lab paid 0 90 2,200.00 0.00 40,340.00
20/03/2020 S1-200320 2.5mt ml-opc paper do malik junaid -50 1140 0.00 26,850.00 601,990.00
21/03/2020 P2-210320 50mt ml-opc paper recvd JV-7617 1000 1940 535,000.00 0.00 1,029,590.00
21/03/2020 S5-210320 10mt ml-opc paper do gizri -200 1540 0.00 107,400.00 814,790.00
06/04/2020 cash-book 50mt ml-opc lab paid 21-03 0 1540 2,000.00 0.00 816,790.00
15/04/2020 S2-150420 10mt ml-opc paper frt -200 1340 0.00 107,400.00 709,390.00
22/04/2020 S5-220420 10mt ML-Paper do by shakeel tr -200 1140 0.00 107,400.00 601,990.00
05/05/2020 S1-050520 10mt ML-OPC DO -200 940 0.00 105,400.00 496,590.00
09/05/2020 S3-090520 1mt ml-opc -20 720 0.00 10,540.00 380,650.00
12/05/2020 S4-120520 10mt ml-opc do -200 520 0.00 105,400.00 275,250.00
13/05/2020 S2-130520 05mt ml-opc paper do phase 7 -100 420 0.00 52,700.00 222,550.00

GM ENTERPRISES
Sub Ledger Report

Date Debit Credit
12/06/2020 P2-120620 55mt ml-opc pp recvd 1100 1670 594,000.00 0.00 903,000.00
12/06/2020 S3-120620 15mt ml-opc paper del direct traller -300 1370 0.00 162,000.00 741,000.00
16/06/2020 cash-book 40mt ml-opc lab paid on 12/6 0 1170 1,600.00 0.00 634,200.00
23/06/2020 P1-230620 45mt ml-opc paper delivered 900 1670 486,000.00 0.00 903,400.00
23/06/2020 S2-230620 15mt ml-opc paper do dha phase 8 -300 1370 0.00 162,600.00 740,800.00
27/06/2020 cash-book lab+chaiye pani paid 0 1370 2,000.00 0.00 742,800.00
28/06/2020 S1-280620 32.1mt ml opc paper -642 728 0.00 347,964.00 394,836.00
29/06/2020 S6-290620 7.5mt ml-opc paper do sultan blocks -150 578 0.00 81,300.00 313,536.00
30/06/2020 S2-300620 10mt ml-opc paper do Jy-6028 -200 378 0.00 108,400.00 205,136.00
01/07/2020 cash-book 38mt ml-opc paper chaie pani 0 378 1,720.00 0.00 206,856.00
01/07/2020 P1-0107202 38mt ml-opc paper recv 760 1138 410,400.00 0.00 617,256.00
01/07/2020 S2-010720 10mt ml-opc opc paper do px-1006 -200 878 0.00 108,400.00 476,336.00
02/07/2020 P1-020720 20mt ml-opc paper recv 400 1278 216,000.00 0.00 692,336.00
03/07/2020 S1-030720 10mt ML-OPC DO PX-1006 -200 1078 0.00 108,400.00 583,936.00
04/07/2020 S1-040720 6mt ml-opc paper do nasir & sons -120 958 0.00 65,040.00 518,896.00
05/07/2020 S1-050720 05mt ml-opc do rizwan -100 858 0.00 54,200.00 464,696.00
06/07/2020 cash-book 20mt ml-opc lab paid 0 858 800.00 0.00 465,496.00
06/07/2020 S1-060720 0.5mt ml-opc sales -10 848 0.00 5,420.00 460,076.00

GM ENTERPRISES
Sub Ledger Report

Date Debit Credit
07/07/2020 S1-070720 1.5mt ml-opc paper do kt-4202 -30 1028 0.00 16,260.00 557,636.00
08/07/2020 S1-080720 6 bag sales ml-opc -6 1022 0.00 3,252.00 554,384.00
09/07/2020 S1-090720 9mt ml-opc do px-1006 -190 632 0.00 102,980.00 343,004.00
09/07/2020 S2-090720 2.5mt ml-opc paper do PX-1006 -50 582 0.00 27,100.00 315,904.00
10/07/2020 P1-100720 47mt ml-opc del 940 1522 507,600.00 0.00 823,504.00
10/07/2020 S1-100720 10mt ml-opc do px-1006 -200 1322 0.00 108,400.00 715,104.00
11/07/2020 P1-110720 23mt ml-opc paper del 460 1782 248,400.00 0.00 963,504.00
11/07/2020 S4-110720 12.5mt ml-opc paper do PX-1006 -250 1022 0.00 135,500.00 551,584.00
13/07/2020 cash-book 48mt ml-opc paper lab+cp paid 0 1022 2,120.00 0.00 553,704.00
13/07/2020 cash-book 23mt ml-opc paper lab+Cp paid 0 1022 1,120.00 0.00 554,824.00
15/07/2020 P1-150720 17mt ml-opc recvd 340 1062 183,600.00 0.00 575,824.00

GM ENTERPRISES
Sub Ledger Report

Date Debit Credit
18/07/2020 S2-180720 10mt ml-opc paper do PX-1006 -200 962 0.00 108,400.00 522,304.00
18/07/2020 S3-180720 3.5mt ml-opc do nasir & sons -70 892 0.00 37,940.00 484,364.00
20/07/2020 P1-200720 47mt ml-opc recvd 940 1832 507,600.00 0.00 993,844.00
20/07/2020 S1-200720 9mt ml-opc ex wh -180 1652 0.00 97,560.00 896,284.00
20/07/2020 S2-200720 10mt ml-opc do px-1006 -200 1452 0.00 108,400.00 787,884.00
20/07/2020 S4-200720 05mt ml-opc do nasir & sons -100 1352 0.00 54,200.00 733,684.00
22/07/2020 S3-220720 10mt ml-opc do px-1006 -200 1002 0.00 108,400.00 543,984.00
22/07/2020 s4-220720 1.25mt ml-opc paper -25 977 0.00 13,550.00 530,434.00
23/07/2020 S4-230720 25 bags ml-opc do -25 832 0.00 13,550.00 451,844.00
24/07/2020 S1-240720 9mt ml-opc do px-1006 -180 502 0.00 97,560.00 272,984.00
25/07/2020 S2-250720 7.7mt ml-opc do malik junaid -154 228 0.00 83,468.00 124,476.00
27/07/2020 S1-270720 3mt ml-opc do -60 168 0.00 32,520.00 91,956.00
30/07/2020 S1-300720 05mt ml-opc do -100 68 0.00 54,200.00 37,756.00
04/08/2020 s1-040820 75 bags ml-opc do nasir & sons -75 -7 0.00 40,650.00 (2,894.00)
10/08/2020 cash-book 47.5mt ml-opc lab paid+12.5mt ml-opc dl 0 -7 2,100.00 0.00 (794.00)
10/08/2020 P1-100820 60mt ml-opc paper del 1200 1193 648,000.00 0.00 647,206.00
10/08/2020 S1-100820 12.5mt ml-opc do px-1006 -250 943 0.00 135,000.00 512,206.00

GM ENTERPRISES
Sub Ledger Report

Date Debit Credit
10/08/2020 S2-100820 9mt ml-opc do PX-1006 -180 763 0.00 97,560.00 414,646.00
10/08/2020 S5-100820 6mt ml-opc do Jy-9876 -120 643 0.00 65,040.00 349,606.00
12/08/2020 S1-120820 10mt ml-opc do px-1006 -200 443 0.00 108,400.00 241,206.00
12/08/2020 S4-120820 11mt wc-40kg do n&s + sultan blocks -220 223 0.00 119,240.00 121,966.00
12/08/2020 S6-120820 1.25mt ml-opc do kt-4202 -25 198 0.00 13,550.00 108,416.00
12/08/2020 S7-120820 10mt ml-opc do px-1006 -200 -2 0.00 108,400.00 16.00
14/08/2020 P1-140820 14.95mt ml-opc recvd 299 297 161,460.00 0.00 161,476.00
14/08/2020 S1-140820 14.95mt ml-opc do sultan -299 -2 0.00 162,058.00 (582.00)
16/08/2020 S2-160820 10mt ml-opc do tam-294 -200 738 0.00 108,400.00 398,618.00
17/08/2020 cash-book 15mt ml-opc paper lab paid 0 738 600.00 0.00 399,218.00
17/08/2020 S1-170820 05mt ml-opc do -100 638 0.00 54,200.00 346,898.00
18/08/2020 S2-180820 10mt ml-opc DO PX-1006 -200 438 0.00 108,400.00 238,498.00
19/08/2020 P1-190820 35.75mt ml-opc recvd 715 1033 386,100.00 0.00 559,558.00
19/08/2020 S3-190820 7.5mt ml-opc do Px-1006 -150 883 0.00 81,300.00 478,258.00
19/08/2020 S5-190820 7.5mt ml-opc do rizwan -150 733 0.00 81,300.00 396,958.00
20/08/2020 cash-book 715 bags ml-opc lab paid 0 733 1,430.00 0.00 398,388.00
20/08/2020 S2-200820 10mt ml-opc do px-1006 -200 413 0.00 108,400.00 224,948.00
20/08/2020 S3-200820 10mt ml-opc do px-1006 -200 213 0.00 108,400.00 116,548.00
22/08/2020 S1-220820 10mt ml-opc do PX-1006 -200 13 0.00 108,400.00 8,148.00

GM ENTERPRISES
Sub Ledger Report

Date Debit Credit
23/08/2020 P1-230820 50mt ml-opc recvd 1000 1013 540,000.00 0.00 548,148.00
23/08/2020 S1-230820 7.5mt ml-opc do px-1006 -150 863 0.00 81,300.00 466,848.00
24/08/2020 P1-240820 37.3mt ml-opc delivered mtk 746 1609 402,840.00 0.00 869,688.00
24/08/2020 S1-240820 20mt ml-opc delivered direct -400 1209 0.00 216,000.00 653,688.00
24/08/2020 S4-240820 05mt ml-opc do px-1006 -100 1109 0.00 54,200.00 599,488.00
24/08/2020 S5-240820 16mt ml-opc do sultan+ nasir & sons -320 789 0.00 173,440.00 426,048.00
27/08/2020 cash-book 124mt ml-opc lab paid 0 789 4,960.00 0.00 431,008.00
27/08/2020 S1-270820 2.5mt ml-opc tam-294 -50 739 0.00 27,100.00 403,908.00
27/08/2020 S3-270820 6 bags ml-opc -5 734 0.00 2,710.00 401,198.00
29/08/2020 P1-290820 37.05mt ml-opc recvd 741 1475 400,140.00 0.00 801,338.00
31/08/2020 S1-310820 10mt ml-opc do px-1006 -200 1275 0.00 108,400.00 692,938.00
31/08/2020 S2-310820 12.5mt ml-opc do px-1006 -250 1025 0.00 135,500.00 557,438.00
01/09/2020 cash-book 96.55mt ml-opc lab paid 0 1025 3,862.00 0.00 561,300.00
01/09/2020 P1-010920 59.5mt ml-opc recvd 1190 2215 642,600.00 0.00 1,203,900.00
01/09/2020 S1-010920 7.5mt ml-opc do px-1006 -150 2065 0.00 81,300.00 1,122,600.00
01/09/2020 S4-010920 10mt ml-opc do frt px-1006 -200 1865 0.00 108,400.00 1,014,200.00
02/09/2020 S1-020920 12.5mt ml-opc do px-1006 -250 1615 0.00 135,500.00 878,700.00
02/09/2020 S2-020920 10mt ml-opc do px-0047 -200 1415 0.00 108,400.00 770,300.00
02/09/2020 S4-020920 10mt ml-opc do px-1006 -200 1215 0.00 108,400.00 661,900.00
03/09/2020 S1-030920 19mt ml-opc do sultan & nasir sons -380 835 0.00 205,960.00 455,940.00
04/09/2020 S1-040920 10mt ml-opc do px-1006 -200 635 0.00 108,400.00 347,540.00
04/09/2020 S2-040920 12.5mt ml-opc do px-1006 -250 385 0.00 135,500.00 212,040.00
04/09/2020 S3-040920 05mt ml-opc do sultan blocks -100 285 0.00 54,200.00 157,840.00

GM ENTERPRISES
Sub Ledger Report

Date Debit Credit
05/09/2020 S1-050920 15 bags ml-opc -15 270 0.00 8,130.00 149,710.00

07/09/2020 P1-070920 47mt ml-opc recvd 940 1110 507,600.00 0.00 603,110.00
07/09/2020 S1-070920 10mt ml-opc do px-1006 -200 910 0.00 108,400.00 494,710.00
07/09/2020 S3-070920 10mt ml-opc do px-1006 -200 710 0.00 108,400.00 386,310.00
08/09/2020 S1-080920 10mt ml-opc do jz-0684 -200 510 0.00 108,400.00 277,910.00
08/09/2020 S2-080920 6mt ml-opc do JY-6220 -120 390 0.00 65,040.00 212,870.00
08/09/2020 S4-080920 05mt ml-opc do px-1006 -100 240 0.00 54,200.00 131,570.00
08/09/2020 S5-080920 2.5mt ml-opc do JY-6220 -50 190 0.00 27,100.00 104,470.00
11/09/2020 P1-110920 47mt ml-opc recvd inc 12.5mt dir load px-1006 940 1130 509,480.00 0.00 613,950.00
11/09/2020 S1-110920 12.5mt ml-opc do PX-1006 -250 880 0.00 135,000.00 478,950.00
12/09/2020 cash-book 0 880 1,300.00 0.00 480,250.00
12/09/2020 cash-book 47mt ml lab paid+prev bal from 47mt 0 880 2,460.00 0.00 482,710.00
12/09/2020 S2-120920 2.5mt ml-opc do JY-9770 -50 830 0.00 27,100.00 455,610.00
13/09/2020 P1-130920 60mt ml-opc recvd 1200 2030 648,000.00 0.00 1,103,610.00
13/09/2020 S1-130920 27.5mt ml-opc do sultan bl -550 1480 0.00 298,100.00 805,510.00
14/09/2020 S1-140920 9mt ml-opc do PX-1006 -180 1300 0.00 97,560.00 707,950.00
14/09/2020 S3-140920 10mt ml-opc do px-1006 -200 1100 0.00 108,400.00 599,550.00
15/09/2020 P1-150920 20mt ml-opc recvd 400 1500 216,000.00 0.00 815,550.00
15/09/2020 S3-150920 9.5mt ml-opc do px-1006 -190 1190 0.00 102,980.00 647,530.00
15/09/2020 S5-150920 12.5mt ml-opc do Jy-6397 -250 940 0.00 135,500.00 512,030.00

GM ENTERPRISES
Sub Ledger Report

Date Debit Credit
16/09/2020 S1-160920 10mt ml-opc do px-1006 -200 740 0.00 108,400.00 403,630.00
16/09/2020 S3-160920 10mt ml-opc do Jy-6397 -200 540 0.00 108,400.00 295,230.00
17/09/2020 P1-170920 50mt ml-opc recvd LTA-8620 1000 1540 540,000.00 0.00 840,030.00
17/09/2020 S1-170920 10mt ml-opc do px-1006 (lab dir paid) -200 1340 0.00 108,000.00 732,030.00
17/09/2020 S2-170920 05mt ml-opc do sultan 0047 -100 1240 0.00 54,200.00 677,830.00
17/09/2020 S3-170920 2.5mt ml-opc do jy-2860 -50 1190 0.00 27,100.00 650,730.00
18/09/2020 S1-180920 9.5mt ml-opc do px-1006 -190 1000 0.00 102,980.00 547,750.00
18/09/2020 S5-180920 3.5mt ml-opc do slt px-1006 -70 930 0.00 37,940.00 509,810.00
18/09/2020 S7-180920 05mt ml-opc do 0047 sultan -100 830 0.00 54,200.00 455,610.00
19/09/2020 P1-190920 60mt ml-opc do recvd 1200 2030 648,000.00 0.00 1,103,610.00
19/09/2020 S1-190920 10mt ml-opc do px-1006 -200 1830 0.00 108,400.00 995,210.00
19/09/2020 S3-190920 4mt ml-opc do JX-9323 -80 1700 0.00 43,360.00 924,750.00
20/09/2020 S1-200920 15mt ml-opc do -300 1400 0.00 162,600.00 762,150.00
21/09/2020 S2-210920 10mt ml-opc do px-1006 -200 1200 0.00 108,400.00 653,750.00
21/09/2020 S3-210920 10mt ml-opc do px-1006 -200 1000 0.00 108,400.00 545,350.00
22/09/2020 S2-220920 6mt ml-opc do Jy0164 nasir & sons -120 880 0.00 65,040.00 480,310.00
22/09/2020 S3-220920 10mt ml-opc do px-1006 -200 680 0.00 108,400.00 371,910.00
22/09/2020 S4-220920 7.5mt ml-opc do px-1006 -150 530 0.00 81,300.00 290,610.00
23/09/2020 S4-230920 7.5mt ml-opc do sultan 0047 -150 380 0.00 81,300.00 209,310.00
25/09/2020 P2-250920 38mt ml-opc recvd 760 1140 410,400.00 0.00 622,110.00

GM ENTERPRISES
Sub Ledger Report

Date Debit Credit
25/09/2020 S2-250920 10mt ml-opc do px-1006 getz pharma -200 940 0.00 108,400.00 513,710.00
26/09/2020 P1-260920 58mt ml-opc del 1160 2100 626,400.00 0.00 1,143,950.00
26/09/2020 S1-260920 20mt ml-opc do (n&S+sultan) -400 1700 0.00 216,800.00 927,150.00
26/09/2020 S2-260920 05mt ml-opc do px-1006 -100 1600 0.00 54,200.00 872,950.00
26/09/2020 S3-260920 10mt ml-opc do px-1006 -200 1400 0.00 108,400.00 764,550.00
26/09/2020 S4-260920 1 bags ml-opc do -1 1399 0.00 542.00 764,008.00
28/09/2020 S1-280920 05mt ml-opc do JY-9770 sultan -100 1299 0.00 54,200.00 709,808.00
28/09/2020 S3-280920 05mt ml-opc do afzal block -100 1199 0.00 54,200.00 655,608.00
28/09/2020 S4-280920 05mt ml-opc do px-1006 -100 1099 0.00 54,200.00 601,408.00
28/09/2020 S5-280920 05mt ml-opc do nasir & sons JY-6220 -100 999 0.00 54,200.00 547,208.00
29/09/2020 S1-290920 10mt ML-OPC DO PX-1006 -200 799 0.00 108,400.00 438,808.00
29/09/2020 S2-290920 13.5mt ml-opc do (n&s+sultan) -270 529 0.00 146,340.00 292,468.00
29/09/2020 S3-290920 2.5mt ml-opc DO by suzuki delhi colony -50 479 0.00 27,100.00 265,368.00
30/09/2020 S2-300920 10mt ml-opc do px-1006 -200 279 0.00 108,400.00 156,968.00
01/10/2020 Adj-Inv 37 bags short opc ml -37 242 0.00 20,054.00 136,914.00
03/10/2020 P1-031020 35mt ml-opc recvd 700 882 378,000.00 0.00 482,394.00
03/10/2020 P1-031020 43mt ml-opc recvd TMK-242 860 1742 464,400.00 0.00 946,794.00
03/10/2020 S1-031020 10mt ml-opc do px-1006 -200 1542 0.00 108,400.00 838,394.00
03/10/2020 S2-031020 12.5mt ml-opc do px-1006 nazimabad -250 1292 0.00 135,500.00 702,894.00
05/10/2020 S1-051020 10mt ml-opc do px-1006 -200 822 0.00 108,400.00 448,154.00

GM ENTERPRISES
Sub Ledger Report

Date Debit Credit
05/10/2020 S4-051020 10mt ml-opc do sultan JY-8508 -200 622 0.00 108,400.00 339,754.00
05/10/2020 S5-051020 10mt ml-opc do px-1006 -200 422 0.00 108,400.00 231,354.00
06/10/2020 S2-061020 8mt ML-OPC DO PX-1006 -160 262 0.00 86,720.00 144,634.00
06/10/2020 S5-061020 10mt ml-opc do JX-6488 -200 62 0.00 108,400.00 36,234.00
08/10/2020 cash-book 100.5mt ml-opc lab paid till to date 0 62 4,020.00 0.00 40,254.00
08/10/2020 P1-081020 45mt ml-opc recvd 900 962 486,000.00 0.00 526,254.00
10/10/2020 P3-101020M 55mt ML-OPC Del (7791+245) 1100 2062 594,000.00 0.00 1,120,254.00
10/10/2020 S2-101020 10mt ml-opc do PX-1006 Model Colony -200 1862 0.00 108,400.00 1,011,854.00
12/10/2020 S2-121020 05mt ml-opc do px-1006 -100 1562 0.00 54,200.00 849,254.00
12/10/2020 S3-121020 12.5mt ml-opc do px-1006 -250 1312 0.00 135,500.00 713,754.00
13/10/2020 S1-131020 10mt ml-opc do px-1006 -200 1112 0.00 108,400.00 607,554.00
14/10/2020 S1-141020 10mt ml-opc do px-1006 -200 912 0.00 108,400.00 499,154.00
14/10/2020 S2-141020 05mt ml-opc do px-1006 -100 812 0.00 54,200.00 444,954.00
15/10/2020 S1-151020 4 bags ml-opc -4 808 0.00 2,168.00 442,786.00
17/10/2020 S2-171020 10mt ml-opc do px-1006 -200 208 0.00 108,400.00 117,586.00
19/10/2020 P1-191020 23mt ml-opc del 460 668 248,400.00 0.00 365,986.00
19/10/2020 S1-191020 10mt ml-opc do PX-1006 -200 468 0.00 108,400.00 257,586.00
20/10/2020 P1-201020 25mt ml-opc recvd 500 968 270,000.00 0.00 527,586.00

GM ENTERPRISES
Sub Ledger Report

Date Debit Credit
21/10/2020 S1-211020 10mt ml-opc do px-1006 -200 718 0.00 108,400.00 392,086.00
21/10/2020 S2-211020 9mt ml-opc do px-1006 -180 538 0.00 97,560.00 294,526.00
22/10/2020 cash-book 48mt ml-opc lab paid up to date 0 538 1,920.00 0.00 296,446.00
22/10/2020 P2-221020 58mt ml-opc recvd 1160 1698 626,400.00 0.00 922,846.00
23/10/2020 S1-231020 10mt ml-opc do rizwan JZ-0634 -200 1498 0.00 108,400.00 814,446.00
24/10/2020 S1-241020 10mt ML-OPC DO PX-1006 -200 1298 0.00 108,400.00 706,046.00
24/10/2020 S2-241020 10mt ml-opc do px-1006 -200 1098 0.00 108,400.00 597,646.00
25/10/2020 S1-251020 12.5mt ml-opc do sultan bl -250 848 0.00 135,500.00 462,146.00
26/10/2020 P1-261020 58mt ml-opc recvd TMK-246 1160 2008 626,400.00 0.00 1,088,546.00
26/10/2020 S1-261020 10mt ml-opc do px-1006 -200 1808 0.00 108,400.00 980,146.00
26/10/2020 S3-261020 12.5mt ml-opc do px-1006 -250 1558 0.00 135,500.00 844,646.00
27/10/2020 S2-271020 2.5mt ml-opc do KY-5739 -50 1508 0.00 27,100.00 817,546.00
28/10/2020 S1-281020 10mt ml-opc do rizwan JZ-0634 -200 1308 0.00 108,400.00 709,146.00
28/10/2020 S2-281020 10mt ml-opc do px-1006 -200 1108 0.00 108,400.00 600,746.00
28/10/2020 S3-281020 12.5mt ml-opc do px-1006 -250 858 0.00 135,500.00 465,246.00
29/10/2020 P1-291020 37mt ml-opc JV-7800 740 1598 399,600.00 0.00 864,846.00
01/11/2020 S1-011120 137 bags ml-opc do -137 1461 0.00 74,254.00 790,592.00
02/11/2020 S3-021120 05mt ml-opc do -100 1361 0.00 54,200.00 736,392.00
03/11/2020 P1-031120 60mt ml-opc del TMK-243 1200 2311 648,000.00 0.00 1,248,892.00
03/11/2020 S3-031120 10mt ml-opc do px-1006 -200 2111 0.00 108,400.00 1,140,492.00
03/11/2020 S4-031120 12.5mt ml-opc do px-1006 -250 1861 0.00 135,500.00 1,004,992.00
04/11/2020 S2-041120 8.5mt ml-opc do px-1006 -170 1691 0.00 92,140.00 912,852.00

GM ENTERPRISES
Sub Ledger Report

Date Debit Credit
04/11/2020 S3-041120 10mt ml-opc do Jz-0634 -200 1491 0.00 108,400.00 804,452.00
05/11/2020 S1-051120 10mt ml-opc do px-1006 -200 1291 0.00 108,400.00 696,052.00
06/11/2020 S1-061120 05mt ml-opc do px-1006 -100 1191 0.00 54,200.00 641,852.00
06/11/2020 S2-061120 10mt ml-opc do px-1006 -200 991 0.00 108,400.00 533,452.00
06/11/2020 S3-061120 05mt ml-opc do px-1006 -100 891 0.00 54,200.00 479,252.00
07/11/2020 P1-071120 50mt ml-opc recvd TLS-484 1000 1891 540,000.00 0.00 1,019,252.00
07/11/2020 S1-071120 9mt ml-opc do PX-1006 -180 1711 0.00 97,560.00 921,692.00
07/11/2020 S5-071120 10mt ml-opc do px-1006 -200 1511 0.00 108,400.00 813,292.00
10/11/2020 P1-101120 32mt ml-opc recvd JV-7321 640 2151 345,600.00 0.00 1,158,892.00
10/11/2020 S3-101120 2.5mt ml-opc do kt-4202 & 5737 -50 2101 0.00 27,100.00 1,131,792.00
11/11/2020 S1-111120 1.25mt ml-opc do kt-4202 -25 2076 0.00 13,550.00 1,118,242.00
12/11/2020 S1-121120 10mt ml-opc do px-1006 -200 1876 0.00 108,400.00 1,009,842.00
12/11/2020 S2-121120 15mt ml-opc do sultan+rizwan -300 1576 0.00 162,600.00 847,242.00
12/11/2020 S4-121120 7.8mt ml-opc do px-1006 -156 1420 0.00 84,552.00 762,690.00
13/11/2020 S1-131120 15mt ml-opc do rizwan+sultan -300 1120 0.00 162,600.00 600,090.00
13/11/2020 S3-131120 12.5mt ml-opc del wireless gate -250 870 0.00 135,500.00 464,590.00
13/11/2020 S4-131120 12.5mt ml-opc do px-1006 malir cantt -250 620 0.00 135,500.00 329,090.00
15/11/2020 P1-151120 20mt ml-opc recvd 400 1020 216,000.00 0.00 545,090.00
15/11/2020 S1-151120 12.5mt ml-opc do sultan+Jannat -250 770 0.00 135,500.00 409,590.00
16/11/2020 S2-161120 05mt ml-opc do sultan -100 670 0.00 54,200.00 355,390.00
17/11/2020 P1-171120 60mt ml-opc recvd including 7 bags damage 1200 1870 648,000.00 0.00 1,003,390.00
17/11/2020 S1-171120 12.5mt ml-opc do px-1006 direct load -250 1620 0.00 135,000.00 868,390.00
17/11/2020 S3-171120 12.5mt ml-opc do sultan direct load -250 1370 0.00 135,000.00 733,390.00

GM ENTERPRISES
Sub Ledger Report

Date Debit Credit
19/11/2020 S2-191120 25mt ml-opc do sultan+Jannat -500 570 0.00 271,000.00 299,790.00
20/11/2020 S1-201120 15mt ml-opc do les-3920 -300 270 0.00 162,600.00 137,190.00
21/11/2020 cash-book lab paid to Javed till 16-Nov-2020 0 270 12,400.00 0.00 149,590.00
21/11/2020 P1-211120 60mt ml-opc recvd TMJ-637 1200 1470 648,000.00 0.00 797,590.00
21/11/2020 S1-211120 05mt ml-opc do sultan jy-9770 -100 1370 0.00 54,200.00 743,390.00
21/11/2020 S3-211120 10mt ml-opc do px-1006 -200 1170 0.00 108,400.00 634,990.00
23/11/2020 S1-231120 01 bags ml-opc do -1 1169 0.00 542.00 634,448.00
24/11/2020 S1-241120 1 bags ml-opc do -1 1168 0.00 542.00 633,906.00
24/11/2020 S2-241120 18mt ml-opc do Jannat+Afzal -360 808 0.00 195,120.00 438,786.00
24/11/2020 S3-241120 20mt ml-opc do PX-1006 -400 408 0.00 216,800.00 221,986.00
25/11/2020 P1-251120 35mt ml-opc del 700 1108 378,000.00 0.00 599,986.00
25/11/2020 S1-251120 12.5mt ml-opc do PX-1006 -250 858 0.00 135,500.00 464,486.00
26/11/2020 S4-261120 2 bags ml-opc -2 656 0.00 1,084.00 355,002.00
28/11/2020 P1-281120 60mt ml-opc recvd 1200 1856 648,000.00 0.00 1,003,002.00
29/11/2020 S1-291120 10mt ml-opc do px-1006 -200 1656 0.00 108,400.00 894,602.00
30/11/2020 S4-301120 1 bag ml-opc -1 1555 0.00 542.00 839,860.00
01/12/2020 S1-011220 12.5mt m-opc do malir cantt px-1006 -250 1305 0.00 135,500.00 704,360.00
05/12/2020 S1-051220 15mt ML-OPC DO Sultan -300 755 0.00 162,600.00 406,260.00
07/12/2020 S2-071220 12.5mt ml-opc do malir cantt px-1006 -250 505 0.00 135,500.00 270,760.00

GM ENTERPRISES
Sub Ledger Report

Date Debit Credit
08/12/2020 P1-081220 35mt ml-opc del 700 1105 378,000.00 0.00 594,560.00
08/12/2020 S1-081220 10mt ml-opc do rizwia soc px-1006 -200 905 0.00 108,400.00 486,160.00
08/12/2020 S2-081220 7.5mt ml-opc do px-1006 -150 755 0.00 81,300.00 404,860.00
11/12/2020 P1-111220 32mt ml-opc recvd 640 995 345,600.00 0.00 533,660.00
11/12/2020 S1-111220 12.5mt ML_OPC DO PX-1006 -250 745 0.00 135,500.00 398,160.00
12/12/2020 P1-121220 35mt ml-opc recvd 700 1445 378,000.00 0.00 776,160.00
12/12/2020 S1-121220 15mt ml-opc do PX-1006 -300 1145 0.00 162,600.00 613,560.00
12/12/2020 S2-121220 10mt ML-OPC DO PX-1006 yasir mug -200 945 0.00 108,400.00 505,160.00
12/12/2020 S3-121220 10mt ml-opc do px-1006 -200 745 0.00 108,400.00 396,760.00
13/12/2020 P1-131220 60mt ml-opc recvd 1200 1945 648,000.00 0.00 1,044,760.00
13/12/2020 S1-131220 12.5mt ml-opc do px-1006 -250 1695 0.00 135,500.00 909,260.00
14/12/2020 S4-141220 12.5mt ml opc do px-1006 -250 1345 0.00 135,500.00 719,560.00
15/12/2020 S1-151220 12.5mt ml-opc do rizvia soc -250 1095 0.00 135,500.00 584,060.00
15/12/2020 S2-151220 05mt ml-opc do sultan Jy-9770 -100 995 0.00 54,200.00 529,860.00
16/12/2020 P2-161220 45mt ml-opc recvd TLP-037 900 1895 486,000.00 0.00 1,015,860.00
16/12/2020 S3-161220 3mt ml-opc do px-1006 -60 1835 0.00 32,520.00 983,340.00
16/12/2020 S4-161220 30.6mt ml-opc do -612 1223 0.00 331,704.00 651,636.00
16/12/2020 S5-161220 12.5mt ml-opc do Jy-9770 -250 973 0.00 135,500.00 516,136.00
17/12/2020 S1-171220 10mt ml opc do rehmat gul -200 773 0.00 108,400.00 407,736.00
17/12/2020 S2-171220 1mt ml-opc do -20 753 0.00 10,840.00 396,896.00

GM ENTERPRISES
Sub Ledger Report

Date Debit Credit
19/12/2020 cash-book 362mt ml-opc lab paid from 21-Nov to 16-Dec 0 753 14,480.00 0.00 411,376.00
19/12/2020 S3-191220 2 bags ml-opc do -2 751 0.00 1,084.00 410,292.00
19/12/2020 S5-191220 2.5mt ml-opc do sultan block -50 701 0.00 27,100.00 383,192.00
20/12/2020 P1-201220 15mt ml-opc TLP-037 300 1001 162,000.00 0.00 545,192.00
20/12/2020 S1-201220 12.5mt ml-opc do Nazimabad PX-1006 -250 751 0.00 135,500.00 409,692.00
21/12/2020 S3-211220 0.5mt ml-opc do -10 741 0.00 5,420.00 404,272.00
21/12/2020 S4-211220 10mt ml-opc do nazimabad+rizvia soc -200 541 0.00 108,400.00 295,872.00
21/12/2020 S5-211220 1.25mt ml-opc do KT-4202 -25 516 0.00 13,550.00 282,322.00
22/12/2020 p1-221220 110mt ml-opc recvd TLQ-372 2200 2716 1,188,000.00 0.00 1,470,322.00
22/12/2020 S2-221220 20mt ml-opc do sultan blocks -400 2316 0.00 216,800.00 1,253,522.00
22/12/2020 S3-221220 5 bags ml-opc do -5 2311 0.00 2,710.00 1,250,812.00
22/12/2020 S5-221220 7.5mt ml-opc do jannat -150 2161 0.00 81,300.00 1,169,512.00
23/12/2020 S2-231220 05mt ml-opc do sultan -100 2061 0.00 54,200.00 1,115,312.00
23/12/2020 S3-231220 25 bags ml-opc do -25 2036 0.00 13,550.00 1,101,762.00
23/12/2020 S4-231220 3 bags ml-opc do -3 2033 0.00 1,626.00 1,100,136.00
24/12/2020 S2-241220 7 bags ml-opc do -7 1966 0.00 3,794.00 1,063,822.00
25/12/2020 S1-251220 10mt ml-opc do px-1006 harmain -200 1766 0.00 108,400.00 955,422.00
25/12/2020 S2-251220 7.5mt ml-opc do lal karim -150 1616 0.00 81,300.00 874,122.00
25/12/2020 S3-251220 2 bags ml-opc do -2 1614 0.00 1,084.00 873,038.00
25/12/2020 S4-251220 1.25mt ml-opc do KP-8968 -25 1589 0.00 13,550.00 859,488.00
26/12/2020 P1-261220 22mt ml-opc recvd JV-7810 440 2029 237,600.00 0.00 1,097,088.00
26/12/2020 S2-261220 7.5mt ml-opc do sultan -150 1879 0.00 81,300.00 1,015,788.00

GM ENTERPRISES
Sub Ledger Report

Date Debit Credit
26/12/2020 S3-261220 15mt ml-opc do px-1006 -300 1579 0.00 162,600.00 853,188.00
26/12/2020 S4-261220 10mt ml-opc do px-1006 -200 1379 0.00 108,400.00 744,788.00
26/12/2020 S5-261220 6 bags ml-opc do -6 1373 0.00 3,252.00 741,536.00
26/12/2020 S6-261220 1mt ml-opc do KR -5549 -20 1353 0.00 10,840.00 730,696.00
26/12/2020 S7-261220 05mt ml-opc do px-1006 -100 1253 0.00 54,200.00 676,496.00
26/12/2020 S8-261220 2.5mt ml-opc do px-1006 -50 1203 0.00 27,100.00 649,396.00
27/12/2020 S4-271220 2 bags ml-opc do -2 1001 0.00 1,084.00 539,912.00
28/12/2020 S1-281220 10mt ml-opc do px-1006 -200 801 0.00 108,400.00 431,512.00
28/12/2020 S2-281220 10mt ml-opc do px-1006 -200 601 0.00 108,400.00 323,112.00
28/12/2020 S4-281220 8 bags ml-opc do -8 593 0.00 4,336.00 318,776.00
29/12/2020 P1-291220 50mt ml-opc recvd 1000 1593 540,000.00 0.00 858,776.00
31/12/2020 S6-311220 2.5mt ml-opc do phase 7 -50 1093 0.00 27,100.00 587,776.00
31/12/2020 S7-311220 12.5mt ml-opc do JS-4995 -250 843 0.00 135,500.00 452,276.00
01/01/2021 S2-010121 11 bags ml-opc do 31/12 & 1/1 -11 382 0.00 5,962.00 202,414.00
02/01/2021 P1-020121 60mt ml-opc recvd TMQ-246 1200 1582 648,000.00 0.00 850,414.00
02/01/2021 S3-020121 10mt ml-opc do shop+site area -200 1382 0.00 108,400.00 742,014.00
02/01/2021 S6-020121 5 bags ml-opc do -5 1377 0.00 2,710.00 739,304.00
04/01/2021 P2-040121 47mt ml-opc recvd 940 2317 507,600.00 0.00 1,246,904.00
04/01/2021 S2-040121 05mt ml-opc do sultan blocks 3/1 -100 2217 0.00 54,200.00 1,192,704.00

GM ENTERPRISES
Sub Ledger Report

Date Debit Credit
04/01/2021 S6-040121 20 bags ml-opc do -20 2197 0.00 10,840.00 1,181,864.00

04/01/2021 S7-040121 8 bags ml-opc do -8 2189 0.00 4,336.00 1,177,528.00
05/01/2021 S4-050121 5 bags ml-opc do -5 2084 0.00 2,710.00 1,120,618.00
06/01/2021 S3-060121 6.2mt ml-opc do -124 1960 0.00 67,208.00 1,053,410.00
06/01/2021 S6-060121 10mt ml-opc do px-1006 -200 1760 0.00 108,400.00 945,010.00
07/01/2021 S6-070121 06mt ml-opc do Jy-6220 -120 1290 0.00 65,040.00 690,270.00
08/01/2021 S1-080121 10mt ml-opc do px-1006 -200 1090 0.00 108,400.00 581,870.00
08/01/2021 S2-080121 9mt ml-opc do px-1006 -180 910 0.00 97,560.00 484,310.00
08/01/2021 S5-080121 05mt ml-opc do px-1006 -100 810 0.00 54,200.00 430,110.00
09/01/2021 S1-090121 08 bags ml-opc do -8 802 0.00 4,336.00 425,774.00
09/01/2021 S3-090121 05mt ml-opc do Jy-0164 -100 702 0.00 54,200.00 371,574.00
10/01/2021 S1-100121 35mt ml-opc do px-1006 -700 2 0.00 379,400.00 (7,826.00)
11/01/2021 P2-110121 50mt ml-opc recvd 1000 1002 540,000.00 0.00 532,174.00
12/01/2021 S2-120121 08 bags ml-opc do -8 894 0.00 4,336.00 473,638.00
12/01/2021 S3-120121 7.5mt ml-opc do px-1006 -150 744 0.00 81,300.00 392,338.00
13/01/2021 S4-130121 25mt ml opc do (sultan + afzal) -500 244 0.00 271,000.00 121,338.00
13/01/2021 S6-130121 6 bags ml-opc do -6 238 0.00 3,252.00 118,086.00
14/01/2021 P1-140121 40mt ml-opc recvd TLH-749 800 1038 432,000.00 0.00 550,086.00
14/01/2021 S3-140121 7 bags ml-opc do -7 1031 0.00 3,794.00 546,292.00
15/01/2021 P1-150121 37.5mt ml-opc recvd MTK 750 1781 405,000.00 0.00 951,292.00

GM ENTERPRISES
Sub Ledger Report

Date Debit Credit
16/01/2021 S3-160121 7 bags ml-opc do -7 1524 0.00 3,794.00 811,998.00
16/01/2021 S4-160121 25mt ml-opc do defence view -500 1024 0.00 271,000.00 540,998.00
16/01/2021 S5-160121 12.5mt ml-opc do px-1006 -250 774 0.00 135,500.00 405,498.00
Account No 0884 P/L Wall coat NOV 19

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

01/11/2019 S1-011119 0 0 0.00 5,700.00 (5,700.00)
05/11/2019 S8-051119 0 0 0.00 2,154.00 (7,854.00)
19/11/2019 S13-191119 0 0 0.00 2,107.50 (9,961.50)
20/11/2019 S6-201119 0 0 0.00 315.00 (10,276.50)
28/11/2019 S6-281119 0 0 0.00 1,080.00 (11,356.50)
Sum Booking 0 Dispatch 0 0.00 11,356.50 (11,356.50)
Trial Balance Balance (Rs.11,356.50)

GM ENTERPRISES
Sub Ledger Report
Account No 0885 P/L power Nov 19

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

05/10/2019 S8-051019 0 0 625.00 0.00 625.00
01/11/2019 S4-011119 0 0 3,100.00 0.00 3,725.00
02/11/2019 S3-021119 0 0 0.00 1,400.00 2,325.00
02/11/2019 S4-021119 0 0 3,720.00 0.00 6,045.00
04/11/2019 S1-041119 0 0 18,750.00 0.00 24,795.00
04/11/2019 S7-041119 0 0 4,225.00 0.00 29,020.00
04/11/2019 S8-041119 0 0 1,550.00 0.00 30,570.00
05/11/2019 S5-051119 0 0 4,250.00 0.00 34,820.00
06/11/2019 S7-061119 0 0 13,100.00 0.00 47,920.00
06/11/2019 S8-061119 0 0 525.00 0.00 48,445.00
06/11/2019 S9-061119 0 0 9,075.00 0.00 57,520.00
07/11/2019 S1-071119 0 0 12,500.00 0.00 70,020.00
08/11/2019 S1-081119 0 0 2,750.00 0.00 72,770.00
08/11/2019 S3-081119 0 0 7,750.00 0.00 80,520.00
09/11/2019 S2-091119 0 0 7,750.00 0.00 88,270.00
11/11/2019 S1-111119 0 0 10,500.00 0.00 98,770.00
11/11/2019 S2-111119 0 0 0.00 4,425.00 94,345.00
11/11/2019 S3-111119 0 0 6,250.00 0.00 100,595.00
13/11/2019 S4-131119 0 0 3,125.00 0.00 103,720.00
14/11/2019 S1-141119 13/11 0 0 0.00 4,700.00 99,020.00
15/11/2019 S7-151119 0 0 3,590.00 0.00 102,610.00
16/11/2019 S3-161119 0 0 3,125.00 0.00 105,735.00

GM ENTERPRISES
Sub Ledger Report

Date Debit Credit
16/11/2019 S4-161119 0 0 6,200.00 0.00 111,935.00

18/11/2019 S1-181119 0 0 9,050.00 0.00 120,985.00
18/11/2019 S2-181119 0 0 0.00 4,500.00 116,485.00
18/11/2019 S5-181119 0 0 6,225.00 0.00 122,710.00
19/11/2019 S1-191119 0 0 3,825.00 0.00 126,535.00
19/11/2019 S2-191119 0 0 0.00 375.00 126,160.00
19/11/2019 S3-191119 0 0 0.00 3,950.00 122,210.00
19/11/2019 S4-191119 0 0 3,950.00 0.00 126,160.00
19/11/2019 S5-191119 0 0 12,450.00 0.00 138,610.00
20/11/2019 S1-201119 0 0 16,850.00 0.00 155,460.00
20/11/2019 S2-201119 0 0 6,250.00 0.00 161,710.00
20/11/2019 S5-201119 0 0 3,100.00 0.00 164,810.00
21/11/2019 S1-211119 0 0 6,350.00 0.00 171,160.00
22/11/2019 S2-221119 0 0 0.00 2,900.00 168,260.00
23/11/2019 S5-231119 0 0 9,050.00 0.00 177,310.00
24/11/2019 S1-241119 0 0 3,125.00 0.00 180,435.00
25/11/2019 S4-251119 0 0 2,625.00 0.00 183,060.00
25/11/2019 S5-251119 0 0 6,250.00 0.00 189,310.00
27/11/2019 S6-271119 0 0 6,225.00 0.00 195,535.00
28/11/2019 S4-281119 0 0 1,050.00 0.00 196,585.00
28/11/2019 S5-281119 0 0 2,625.00 0.00 199,210.00
29/11/2019 S1-291119 0 0 0.00 1,075.00 198,135.00
29/11/2019 S3-291119 0 0 7,875.00 0.00 206,010.00

GM ENTERPRISES
Sub Ledger Report

Date Debit Credit
30/11/2019 S5-301119 0 0 12,500.00 0.00 218,510.00

30/11/2019 S6-301119 0 0 8,510.00 0.00 227,020.00
30/11/2019 S7-301119 0 0 3,800.00 0.00 230,820.00
16/03/2020 COMM-NO 0 0 0.00 349,462.00 (118,642.00)
30/07/2020 CLO-300720 adj 0 0 22,580.00 0.00 (96,062.00)
Sum Booking 0 Dispatch 0 276,725.00 372,787.00 (96,062.00)

GM ENTERPRISES
Sub Ledger Report
Account No 0886 P/L MLCF Nov 19

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

01/11/2019 S2-011119 0 0 0.00 2,500.00 (2,500.00)
01/11/2019 S3-011119 0 0 0.00 1,860.00 (4,360.00)
04/11/2019 S2-041119 0 0 0.00 5,900.00 (10,260.00)
04/11/2019 S3-041119 0 0 0.00 7,100.00 (17,360.00)
04/11/2019 S4-041119 0 0 0.00 5,500.00 (22,860.00)
04/11/2019 S6-041119 0 0 0.00 8,250.00 (31,110.00)
05/11/2019 S1-051119 0 0 0.00 4,500.00 (35,610.00)
05/11/2019 S6-051119 0 0 0.00 1,920.00 (37,530.00)
06/11/2019 S1-061119 0 0 0.00 1,360.00 (38,890.00)
06/11/2019 S3-061119 0 0 0.00 4,900.00 (43,790.00)
09/11/2019 S1-091119 0 0 0.00 2,700.00 (46,490.00)
09/11/2019 S3-091119 0 0 0.00 3,800.00 (50,290.00)
09/11/2019 S4-091119 0 0 0.00 5,900.00 (56,190.00)
09/11/2019 S5-091119 0 0 0.00 7,500.00 (63,690.00)
11/11/2019 S4-111119 0 0 0.00 11,000.00 (74,690.00)
13/11/2019 S1-131119 0 0 0.00 4,500.00 (79,190.00)
13/11/2019 S3-131119 0 0 0.00 27,300.00 (106,490.00)
14/11/2019 S2-141119 0 0 0.00 5,700.00 (112,190.00)
14/11/2019 S3-141119 0 0 0.00 700.00 (112,890.00)
14/11/2019 S5-141119 0 0 0.00 4,190.00 (117,080.00)
15/11/2019 S2-151119 0 0 0.00 1,450.00 (118,530.00)
15/11/2019 S5-151119 0 0 2,625.00 0.00 (115,905.00)

GM ENTERPRISES
Sub Ledger Report

Date Debit Credit
16/11/2019 cash-book paid to uncle pasha commission 40mt mlcf 0 0 2,500.00 0.00 (113,405.00)
16/11/2019 S1-161119 0 0 0.00 11,850.00 (125,255.00)
16/11/2019 S2-161119 0 0 0.00 1,900.00 (127,155.00)
18/11/2019 S6-181119 0 0 0.00 1,140.00 (128,295.00)
19/11/2019 S12-191119 0 0 0.00 5,000.00 (133,295.00)
19/11/2019 S15-191119 0 0 0.00 780.00 (134,075.00)
19/11/2019 S16-191119 0 0 0.00 14,600.00 (148,675.00)
19/11/2019 S7-191119 0 0 0.00 1,900.00 (150,575.00)
19/11/2019 S9-191119 0 0 0.00 7,500.00 (158,075.00)
20/11/2019 S3-201119 0 0 0.00 1,900.00 (159,975.00)
21/11/2019 cash-book 0 0 2,000.00 0.00 (157,975.00)
22/11/2019 S1-221119 0 0 0.00 4,500.00 (162,475.00)
23/11/2019 S1-231119 0 0 0.00 3,600.00 (166,075.00)
23/11/2019 S3-231119 0 0 0.00 5,900.00 (171,975.00)
23/11/2019 S4-231119 0 0 0.00 6,500.00 (178,475.00)
23/11/2019 S6-231119 0 0 0.00 7,100.00 (185,575.00)
25/11/2019 S1-251119 0 0 0.00 14,250.00 (199,825.00)
25/11/2019 S3-251119 0 0 0.00 4,750.00 (204,575.00)
25/11/2019 S6-251119 0 0 0.00 4,500.00 (209,075.00)
26/11/2019 ADJ_ASMA adj with asmat 0 0 5,250.00 0.00 (203,825.00)
26/11/2019 S1-261119 0 0 0.00 6,500.00 (210,325.00)
27/11/2019 S1-271119 0 0 0.00 8,125.00 (218,450.00)
27/11/2019 S2-271119 0 0 0.00 2,160.00 (220,610.00)

GM ENTERPRISES
Sub Ledger Report

Date Debit Credit
27/11/2019 S3-271119 0 0 0.00 575.00 (221,185.00)

27/11/2019 S4-271119 0 0 0.00 4,500.00 (225,685.00)
27/11/2019 S5-271119 0 0 0.00 1,950.00 (227,635.00)
28/11/2019 S2-281119 0 0 0.00 7,110.00 (234,745.00)
29/11/2019 P1-291119 0 0 0.00 720.00 (235,465.00)
29/11/2019 S2-291119 0 0 0.00 4,500.00 (239,965.00)
29/11/2019 S4-291119 0 0 0.00 5,500.00 (245,465.00)
29/11/2019 S7-291119 0 0 0.00 14,250.00 (259,715.00)
30/11/2019 S3-301119 0 0 0.00 6,850.00 (266,565.00)
30/11/2019 S4-301119 0 0 0.00 6,500.00 (273,065.00)
30/11/2019 S8-301119 0 0 0.00 11,900.00 (284,965.00)
30/07/2020 CLO-300720 adj 0 0 196,458.00 0.00 (88,507.00)
30/07/2020 CLO-300720 0 0 88,507.00 0.00 0.00
Sum Booking 0 Dispatch 0 297,340.00 297,340.00 0.00
Trial Balance Balance Rs.0.00

GM ENTERPRISES
Sub Ledger Report
Account No 0887 P/L WC-40kg Nov 19

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

02/11/2019 S1-021119 0 0 0.00 1,850.00 (1,850.00)
04/11/2019 S5-041119 0 0 0.00 3,410.00 (5,260.00)
05/11/2019 S7-051119 0 0 0.00 1,525.00 (6,785.00)
06/11/2019 S4-061119 0 0 0.00 1,550.00 (8,335.00)
06/11/2019 S6-061119 0 0 0.00 2,550.00 (10,885.00)
09/11/2019 S3-091119 0 0 0.00 2,000.00 (12,885.00)
13/11/2019 S2-131119 0 0 0.00 2,300.00 (15,185.00)
14/11/2019 S4-141119 0 0 0.00 2,580.00 (17,765.00)
15/11/2019 S3-151119 0 0 0.00 3,100.00 (20,865.00)
18/11/2019 S3-181119 0 0 0.00 2,800.00 (23,665.00)
18/11/2019 S4-181119 0 0 0.00 11,200.00 (34,865.00)
19/11/2019 S14-191119 0 0 0.00 1,515.00 (36,380.00)
19/11/2019 S6-191119 0 0 0.00 1,257.00 (37,637.00)
20/11/2019 S4-201119 0 0 0.00 15,623.00 (53,260.00)
21/11/2019 S2-211119 0 0 0.00 6,100.00 (59,360.00)
25/11/2019 S2-251119 0 0 0.00 775.00 (60,135.00)
28/11/2019 S2-281119 0 0 0.00 2,520.00 (62,655.00)
28/11/2019 S3-281119 0 0 0.00 1,640.00 (64,295.00)
29/11/2019 S6-291119 0 0 0.00 2,200.00 (66,495.00)
30/11/2019 S1-301119 0 0 0.00 5,320.00 (71,815.00)
30/07/2020 CLO-300720 adj 0 0 71,815.00 0.00 0.00

GM ENTERPRISES
Sub Ledger Report
Account No 0887 P/L WC-40kg Nov 19

Date Debit Credit

GM ENTERPRISES
Sub Ledger Report
Account No 0888 Expense Home Nov 19

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

02/11/2019 cash-book huma exp 0 0 5,000.00 0.00 5,000.00
02/11/2019 cash-book zong 0316-0006884 0 0 100.00 0.00 5,100.00
02/11/2019 cash-book subway expense debit card 0 0 2,098.00 0.00 7,198.00
04/11/2019 cash-book zong prepaid huma 0 0 1,000.00 0.00 8,198.00
04/11/2019 cash-book jogging pant exp GM 0 0 1,700.00 0.00 10,898.00
04/11/2019 cash-book dinner+RS exp 0 0 2,600.00 0.00 13,498.00
04/11/2019 cash-book other exp 0 0 2,010.00 0.00 15,508.00
05/11/2019 cash-book cc payment oct 19 0 0 50,300.00 0.00 70,808.00
05/11/2019 cash-book altis petrol exp 0 0 4,910.00 0.00 75,718.00
05/11/2019 cash-book other exp 0 0 990.00 0.00 76,708.00
07/11/2019 cash-book HUMA EXPENSE 0 0 5,000.00 0.00 82,068.00
07/11/2019 cash-book bhaiya tuition exp 0 0 10,000.00 0.00 92,068.00
07/11/2019 cash-book HUMA HSM Exp 0 0 21,000.00 0.00 113,068.00
07/11/2019 cash-book huma khaadi exp 0 0 9,000.00 0.00 122,068.00
07/11/2019 cash-book other expense 0 0 1,370.00 0.00 123,438.00
07/11/2019 cash-book nimra tution fees 0 0 11,000.00 0.00 134,438.00
09/11/2019 cash-book laundry exp 0 0 2,700.00 0.00 137,138.00
09/11/2019 cash-book sweets exp 0 0 3,400.00 0.00 140,538.00
09/11/2019 cash-book nimra exp 0 0 500.00 0.00 141,038.00

GM ENTERPRISES
Sub Ledger Report

Date Debit Credit
09/11/2019 cash-book kunafa exp 0 0 650.00 0.00 141,688.00

09/11/2019 cash-book saeed g exp 0 0 480.00 0.00 142,168.00
09/11/2019 cash-book vallet exp 0 0 100.00 0.00 142,268.00
09/11/2019 cash-book subway exp 0 0 1,750.00 0.00 144,018.00
11/11/2019 cash-book sialkot+nimra exp 0 0 1,500.00 0.00 145,518.00
11/11/2019 cash-book Oct+NOV 19 BSS fees exp 0 0 33,780.00 0.00 179,298.00
11/11/2019 cash-book 3 polos exp 0 0 3,000.00 0.00 182,298.00
11/11/2019 cash-book wax roll daraz 0 0 700.00 0.00 182,998.00
12/11/2019 cash-book altis petrol 0 0 4,600.00 0.00 187,598.00
12/11/2019 cash-book icecream+vegetables+other exp 0 0 1,000.00 0.00 188,598.00
13/11/2019 cash-book barber exp gm 0 0 2,000.00 0.00 190,898.00
14/11/2019 cash-book bakra sadqa expense 0 0 2,750.00 0.00 193,648.00
15/11/2019 cash-book returned from mendeez 0 0 0.00 1,690.00 191,958.00
15/11/2019 cash-book zong nimra 0 0 700.00 0.00 192,658.00
16/11/2019 cash-book RS expense 0 0 1,350.00 0.00 194,008.00
16/11/2019 cash-book shampoo+face wash+other exp 0 0 1,870.00 0.00 195,878.00
16/11/2019 cash-book milk exp 0 0 300.00 0.00 196,178.00
16/11/2019 cash-book mutton exp 15/11/2019 0 0 4,800.00 0.00 205,978.00
16/11/2019 cash-book mandi exp 0 0 2,700.00 0.00 208,678.00
18/11/2019 cash-book other expense 0 0 570.00 0.00 209,248.00
18/11/2019 cash-book block H expense 0 0 600.00 0.00 209,848.00

GM ENTERPRISES
Sub Ledger Report

Date Debit Credit

19/11/2019 cash-book carpenter+stopper 0 0 1,200.00 0.00 215,548.00
19/11/2019 cash-book other expense home 0 0 2,830.00 0.00 218,378.00
20/11/2019 cash-book nimra school fees Nov 19 0 0 7,000.00 0.00 225,378.00
21/11/2019 cash-book 5000+5000 2 times 0 0 10,000.00 0.00 235,378.00
21/11/2019 cash-book vacination 0 0 1,200.00 0.00 236,578.00
22/11/2019 cash-book sailkot exp+other 0 0 1,900.00 0.00 238,478.00
23/11/2019 CASH-BOO bhaiya jacket exp 0 0 2,000.00 0.00 240,478.00
23/11/2019 CASH-BOO pan+other exp 0 0 1,300.00 0.00 241,778.00
23/11/2019 CASH-BOO 2kg fish+2 kg prawns 0 0 3,900.00 0.00 245,678.00
23/11/2019 CASH-BOO huma expense 23/11 0 0 5,000.00 0.00 250,678.00
23/11/2019 CASH-BOO lucky one expense dinner+wonder land+other 0 0 5,300.00 0.00 255,978.00
25/11/2019 cash-book sialkot expense 0 0 1,350.00 0.00 257,488.00
25/11/2019 cash-book nimra book physics 0 0 550.00 0.00 264,118.00
27/11/2019 cash-book Nimra khaadi exp 0 0 5,000.00 0.00 269,118.00
27/11/2019 cash-book HUMA Exp 0 0 5,000.00 0.00 274,118.00
27/11/2019 cash-book saeed g exp 0 0 250.00 0.00 274,368.00
27/11/2019 cash-book saeed store body spray+other exp 0 0 750.00 0.00 275,118.00
27/11/2019 cash-book block h expense 0 0 700.00 0.00 275,818.00
27/11/2019 cash-book dimmerx 3 0 0 360.00 0.00 276,178.00

GM ENTERPRISES
Sub Ledger Report

Date Debit Credit
27/11/2019 cash-book D Size cell 0 0 160.00 0.00 276,338.00

27/11/2019 cash-book plumber 0 0 200.00 0.00 276,538.00
29/11/2019 cash-book perfumes ex 0 0 2,000.00 0.00 280,463.00
29/11/2019 cash-book bhaiya shoes 0 0 1,200.00 0.00 283,873.00
29/11/2019 cash-book herbal heritage 0 0 1,550.00 0.00 285,623.00
29/11/2019 cash-book bhaiya exp 0 0 200.00 0.00 285,823.00
30/11/2019 cash-book dinner+nimra+RS+other expense 0 0 4,700.00 0.00 290,523.00
30/07/2020 CLO-300720 adj 0 0 0.00 290,523.00 0.00

GM ENTERPRISES
Sub Ledger Report
Account No 0889 Expense office Nov 19

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

02/11/2019 cash-book petrol 31 Oct-2 Nov 0 0 500.00 0.00 500.00
04/11/2019 cash-book paid to taj 0 0 200.00 0.00 700.00
05/11/2019 cash-book Sept+Oct 19 KE bill 0 0 600.00 0.00 1,300.00
06/11/2019 cash-book warehouse commission paid to rizwan al khair 0 0 20,000.00 0.00 21,300.00
06/11/2019 cash-book tea exp 0 0 60.00 0.00 21,360.00
06/11/2019 cash-book mob load 0 0 1,000.00 0.00 22,360.00
06/11/2019 cash-book oil filter exp 0 0 400.00 0.00 22,760.00
06/11/2019 cash-book 4-6 Nov petrol 0 0 700.00 0.00 23,460.00
06/11/2019 cash-book courier charges 0 0 170.00 0.00 23,630.00
09/11/2019 cash-book petrol bike 7-9 Nov 0 0 650.00 0.00 24,280.00
09/11/2019 cash-book chq no 24122440 rent MTK Nov 19 0 0 30,000.00 0.00 54,280.00
09/11/2019 cash-book kashif Oct 19 salary 0 0 21,000.00 0.00 75,280.00
11/11/2019 cash-book paid to taj 0 0 200.00 0.00 75,480.00
14/11/2019 cash-book bakra sadqa exp 0 0 2,750.00 0.00 78,230.00
16/11/2019 cash-book nadeem bhai exp 0 0 2,500.00 0.00 80,730.00
16/11/2019 cash-book 11-16 Nov petrol bike 0 0 1,150.00 0.00 81,880.00
16/11/2019 cash-book oil/oil filter exp 0 0 400.00 0.00 82,280.00
19/11/2019 cash-book ad expense pak wheels 0 0 2,017.00 0.00 84,297.00
20/11/2019 cash-book 18-20 Nov petrol bike 0 0 800.00 0.00 85,097.00
25/11/2019 cash-book 35mt wc-40kg chaiye pani 20/11 0 0 200.00 0.00 85,647.00
25/11/2019 cash-book 55mt wc-40kg chaiye pani 0 0 200.00 0.00 85,847.00

GM ENTERPRISES
Sub Ledger Report
Account No 0889 Expense office Nov 19

Date Debit Credit
27/11/2019 cash-book paid to taj for cleaning office for 23/11 0 0 250.00 0.00 86,097.00
27/11/2019 cash-book oil/filter 0 0 400.00 0.00 87,167.00
30/11/2019 cash-book bike puncture 0 0 140.00 0.00 87,307.00
30/11/2019 cash-book bike maintainance 0 0 500.00 0.00 87,807.00
30/11/2019 cash-book 28-30 Nov bike petrol 0 0 700.00 0.00 88,507.00
30/07/2020 CLO-300720 0 0 0.00 88,507.00 0.00

GM ENTERPRISES
Sub Ledger Report
Account No 0890 Expense Ware house Nov 19

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

02/11/2019 cash-book challan book+stationery 0 0 500.00 0.00 500.00
02/11/2019 cash-book photocopy exp 0 0 60.00 0.00 560.00
06/11/2019 cash-book water supply 0 0 500.00 0.00 1,060.00
25/11/2019 cash-book pump+brush for wash room 0 0 100.00 0.00 1,160.00
25/11/2019 cash-book water supplyu 0 0 500.00 0.00 1,660.00
25/11/2019 cash-book 60mt ml-opc chaiye pani 0 0 200.00 0.00 1,860.00
27/11/2019 cash-book 1150 bags paper chaiye pani 0 0 200.00 0.00 2,060.00
27/11/2019 cash-book chaiye pani for 1300 bags 0 0 300.00 0.00 2,360.00
13/01/2020 cash-book Nov 2019 exp adjust with ME 0 0 0.00 2,030.00 330.00
30/07/2020 CLO-300720 adj 0 0 0.00 330.00 0.00

GM ENTERPRISES
Sub Ledger Report
Account No 0891 Stock ML-SRC (Paper) MTK

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

04/11/2019 P2-110419 15mt ML-SRC received 300 300 177,600.00 0.00 177,600.00
05/11/2019 S2-051119 10mt ML-SRC DO JZ-0634 Rizwan -200 100 0.00 118,400.00 59,200.00
09/11/2019 P1-091119 50mt ml-src paper recvd 1000 1100 592,000.00 0.00 651,200.00
09/11/2019 S1-091119 05mt ML-SRC DO JZ-0634 -100 1000 0.00 59,200.00 592,000.00
14/11/2019 S3-141119 1.25mt ml-src do kt-4202 -25 975 0.00 14,800.00 577,200.00
15/11/2019 S1-151119 10mt ML-SRC DO JY-4041 combo -200 775 0.00 118,400.00 458,800.00
19/11/2019 S12-191119 05mt ML-SRC DO PX-1006 -100 675 0.00 59,200.00 399,600.00
19/11/2019 S8-191119 2.5mt ML-SRC DO PX-0047 -50 625 0.00 29,600.00 370,000.00
23/11/2019 S2-231119 10mt ML-SRC DO PX 0047 -200 425 0.00 118,400.00 251,600.00
28/11/2019 S1-281119 20mt ML SRC DO PX-1006 -400 25 0.00 236,800.00 14,800.00
03/12/2019 S4-031219 2.5mt ML-SRC DO KV-8528 -50 -25 0.00 29,600.00 (14,800.00)
04/12/2019 CASH-BOO 45mt src labour 0 -25 1,800.00 0.00 (13,000.00)
04/12/2019 P1-041219 45mt ML-SRC recvd JU-2299 900 875 517,500.00 0.00 504,500.00
05/12/2019 S3-051219 05mt ML-SRC DO PX-1006 -100 775 0.00 59,200.00 445,300.00
06/12/2019 S1-061219 12.5mt ML-SRC Paper DO PX-1006 -250 525 0.00 148,000.00 297,300.00
07/12/2019 S9-071219 2.5mt Ml-SRC DO TAH-509 -50 475 0.00 29,600.00 267,700.00
09/12/2019 S4-091219 2.5mt ml-src do amir jz-0259 -50 425 0.00 28,850.00 238,850.00
11/12/2019 MLCF-ADJ 22.5mt MLSRC Price adj 0 425 4,500.00 0.00 243,350.00
11/12/2019 S3-111219 05mt ML-SRC DO PX-1006 -100 325 0.00 57,700.00 185,650.00
12/12/2019 ML_SRC-In diff of price adjusted 0 325 1,875.00 0.00 187,525.00
16/12/2019 S6-161219 10mt ml-src do sultan -200 525 0.00 115,400.00 302,125.00

GM ENTERPRISES
Sub Ledger Report

Date Debit Credit
17/12/2019 cash-book 20mt ml-src labour 0 525 800.00 0.00 302,925.00

17/12/2019 S4-171219 05mt ml-src do px-1006 -100 425 0.00 57,700.00 245,225.00
21/12/2019 S4-211219 7.5mt ML-SRC DO sultan blocks -150 275 0.00 86,550.00 158,675.00
21/12/2019 S5-211219 2.5mt ML-SRC DO -50 225 0.00 28,850.00 129,825.00
23/12/2019 S4-231219 2.5mt Ml-SRC DO -50 175 0.00 28,850.00 100,975.00
24/12/2019 S6-241219 2.5mt ML-SRC DO -50 125 0.00 28,850.00 72,125.00
24/12/2019 S7-241219 1.25mt ML/SRC DO KT-4202 -25 100 0.00 14,425.00 57,700.00
27/12/2019 P1-271219 60mt ml-src delivered+ ch abdul majeed 1200 1300 690,000.00 0.00 747,700.00
27/12/2019 S3-271219 20mt ml-src del direct ch abd majeed -400 900 0.00 230,000.00 517,700.00
28/12/2019 S4-281219 1.25mt ml-src do amir dealer -25 875 0.00 14,425.00 503,275.00
28/12/2019 S8-281219 1.25mt ml-src do kt-4202 -25 850 0.00 14,425.00 488,850.00
30/12/2019 cash-book lab paid by khawaja till 28-12-19 0 850 1,800.00 0.00 490,650.00
02/01/2020 S2-020120 05mt ML-SRC DO Px-1006 phase 1 -100 750 0.00 57,700.00 432,950.00
03/01/2020 S1-030120 1.25mt ML-SRC DO KT-4202 -25 725 0.00 14,425.00 418,525.00
06/01/2020 S2-060120 1.25mt ML-SRC DO KT-4202 -25 700 0.00 14,425.00 404,100.00
08/01/2020 S5-080120 1.25mt ml-src do kt-4202 -25 675 0.00 14,425.00 389,675.00
08/01/2020 S8-080120 10mt Ml SRC DO Jannat -200 475 0.00 115,400.00 274,275.00
10/01/2020 S3-100120 1.25mt ml-src do kt-4202 -25 450 0.00 14,425.00 259,850.00
13/01/2020 S4-130120 12.5mt ML-SRC DO Px-1006 -250 200 0.00 144,250.00 115,600.00
14/01/2020 S4-140120 8.2mt ml-src do -164 36 0.00 94,628.00 20,972.00
21/01/2020 cash-book 40mt ml-src lab+chaiye pani 0 836 1,800.00 0.00 482,772.00
25/01/2020 S3-250120 05mt ml-src do malik junaid -100 736 0.00 57,700.00 425,072.00

GM ENTERPRISES
Sub Ledger Report

Date Debit Credit
25/01/2020 S5-250120 7.5mt ml-src do px-1006 -150 586 0.00 86,550.00 338,522.00
29/01/2020 S1-290120 05mt ml-src do -100 486 0.00 57,700.00 280,822.00
30/01/2020 S4-300120 05mt ML-SRC DO PX-1006 -100 386 0.00 57,700.00 223,122.00
30/01/2020 S7-300120 2.5mt ml-src do sultan -50 336 0.00 28,850.00 194,272.00
01/02/2020 S2-010220 10mt ML_SRC DO Malik junaid -200 136 0.00 115,400.00 78,872.00
03/02/2020 S3-030220 3.75mt ML_SRC DO Jabbar -75 61 0.00 43,275.00 35,597.00
17/02/2020 P1-170220 30mt ml-src recvd 600 661 339,000.00 0.00 374,597.00
18/02/2020 S1-180220 10mt ML-SRC DO Combo -200 461 0.00 113,400.00 261,197.00
19/02/2020 cash-book 30mt ml-src lab paid 0 461 1,200.00 0.00 262,397.00
19/02/2020 S5-190220 05mt ml-opc do malik junaid -100 361 0.00 56,700.00 205,697.00
20/02/2020 S2-200220 1mt ml-src do sultan blocks -20 341 0.00 10,240.00 195,457.00
22/02/2020 S1-220220 05mt ML-SRC DO PX-1006 ph 8 -100 241 0.00 56,700.00 138,757.00
22/02/2020 S2-220220 8.25mt ml-src do malik junaid -165 76 0.00 93,555.00 45,202.00
25/02/2020 P2-250220 55mt ML-SRC recvd TMC-469 1100 1176 616,000.00 0.00 661,202.00
26/02/2020 S1-260220 10mt ML-SRC DO Px-1006 -200 976 0.00 112,400.00 551,002.00
27/02/2020 S1-270220 10mt ML-SRC DO PX-1006 phase 8 -200 776 0.00 112,400.00 438,602.00
28/02/2020 S1-280220 10mt ML-SRC DO TKD-623 -200 576 0.00 112,400.00 326,202.00
04/03/2020 S8-040320 10mt ml-src do px-1006 -200 376 0.00 112,400.00 213,802.00
06/03/2020 P1-060320 40mt ml-src recvd+malik & co 800 1176 448,000.00 0.00 663,402.00
06/03/2020 S14-060320 14.25mt ML-SRC DO MJ Thru Malik & co -285 891 0.00 160,170.00 503,232.00
06/03/2020 S9-060320 12.5mt ml-src do del -250 641 0.00 140,500.00 362,732.00

GM ENTERPRISES
Sub Ledger Report

Date Debit Credit
09/03/2020 S1-090320 10mt ml-src do sultan block -200 441 0.00 112,400.00 250,332.00
11/03/2020 S3-110320 2.5mt ml-src do -50 391 0.00 28,100.00 222,232.00
14/03/2020 S3-140320 05mt ml-src do sultan blocks -100 291 0.00 56,200.00 166,032.00
16/03/2020 P1-160320 50mt ml-src recvd 1000 1291 560,000.00 0.00 728,032.00
17/03/2020 S2-170320 20mt ML-SRC DO PX-1006 -400 891 0.00 224,800.00 503,232.00
18/03/2020 S4-180320 05mt ml-src do px-1006 -100 741 0.00 56,200.00 418,932.00
18/03/2020 S7-180320 10mt ml-src do combo -200 541 0.00 112,400.00 306,532.00
21/03/2020 S6-210320 10mt ml-src do sultan -200 341 0.00 112,400.00 194,132.00
11/05/2020 S1-110520 10mt ml-src del by shakeel -200 141 0.00 112,400.00 81,732.00
12/05/2020 S1-120520 05mt ml-src del by shakeel -100 41 0.00 56,200.00 25,532.00
28/06/2020 S1-280620 33 bags -33 8 0.00 18,546.00 6,986.00
29/06/2020 P1-290620 30mt ml-src recvd 600 608 345,000.00 0.00 351,986.00
30/06/2020 cash-book 30mt ml-src lab paid 0 608 600.00 0.00 352,586.00
02/07/2020 S1-020720 05mt ml-SRC pp do 9770 -100 508 0.00 57,700.00 294,886.00
06/07/2020 S4-060720 05mt ml-src do -100 408 0.00 57,700.00 237,186.00
11/07/2020 S3-110720 2.5mt ml-src paper do -50 358 0.00 28,850.00 208,336.00
15/07/2020 S2-150720 7.5mt ml-src do -150 88 0.00 86,550.00 52,546.00
23/07/2020 P1-SRC2307 30mt ml-src recvd 600 613 345,000.00 0.00 355,471.00

GM ENTERPRISES
Sub Ledger Report

Date Debit Credit
06/09/2020 S1-060920 7.5mt ml-src do -150 463 0.00 86,250.00 269,221.00

12/09/2020 S1-120920 10 bags ml-src do -10 453 0.00 5,770.00 263,451.00
13/09/2020 S1-130920 2.5mt ml-src do sultan bl -50 403 0.00 28,750.00 234,701.00
17/09/2020 S2-170920 2.5mt ml-src do sultan 0047 -50 353 0.00 28,850.00 205,851.00
28/09/2020 S4-280920 -100 253 0.00 57,700.00 148,151.00
14/10/2020 S2-141020 7.5mt ml-src do px-1006 -150 103 0.00 86,550.00 61,601.00
12/11/2020 S4-121120 4.7mt ml-src do px-1006 -94 9 0.00 54,238.00 7,363.00
31/12/2020 GJ-CLO2 -9 0 0.00 7,363.00 0.00
Sum Booking 9300 Dispatch 9191 5,341,475.00 5,341,475.00 0.00

GM ENTERPRISES
Sub Ledger Report
Account No 0892 Malik Hassan-Nishat DHA

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

19/11/2019 S12-191119 05mt ML-OPC PX-1006 0 0 61,000.00 0.00 61,000.00
21/12/2019 S7-211219 2mt wc-40kg delivered 0 0 57,000.00 0.00 118,000.00
21/12/2019 S7-211219 2mt wc-40kg malik hassan freight 0 0 0.00 1,500.00 116,500.00
28/12/2019 S6-281219 150 bags wc-40kg px-1006 0 0 171,000.00 0.00 287,500.00
02/01/2020 cash-book ABL chq no 2424607448 0 0 0.00 287,500.00 0.00
24/01/2020 S3-240120 200 bags wc-40kg px-1006 0 0 228,000.00 0.00 228,000.00
30/01/2020 cash-book MBL tr # 84889151 0 0 0.00 228,000.00 0.00
05/02/2020 S2-050220 08mt wc-40kg delivered 0 0 228,000.00 0.00 228,000.00
11/02/2020 cash-book cash recvd by usman 0 0 0.00 228,000.00 0.00
11/08/2020 cash-book BAHL chq no tr 0 0 0.00 171,000.00 (171,000.00)
11/08/2020 S1-110820 150 bags wc-40kg PX 1006 0 0 171,000.00 0.00 0.00
03/11/2020 S1-031120 8mt wc-40kg 0 0 232,000.00 0.00 232,000.00
12/11/2020 cash-book bahl chq tr # 1001340 0 0 0.00 232,000.00 0.00
19/12/2020 S1-191220 8mt wc-40kg 0 0 230,000.00 0.00 230,000.00
28/12/2020 cash-book chq no 14 0 0 0.00 223,500.00 0.00
16/01/2021 S5-160121 12.5mt ml-opc site are 0 0 147,500.00 0.00 147,500.00

GM ENTERPRISES
Sub Ledger Report
Account No 0893 Marfani Steel Zahid bhai DHA

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

20/11/2019 S2-201119 10mt P/OPC DO JX-6488 0 0 123,000.00 0.00 123,000.00
16/12/2019 cash-book MBL chq no 26622635 tr 0 0 0.00 123,000.00 0.00
Account No 0894 Haji Zunair dealer

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

20/11/2019 S5-201119 05mt P/OPC DO JZ-6347 Landhi 0 0 0.00 64,600.00 (64,600.00)
05/05/2020 S4-050520 05mt p/opc do mtk 0 0 64,600.00 0.00 0.00

GM ENTERPRISES
Sub Ledger Report
Account No 0895 Amir bhai dealer DHA

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

25/11/2019 S2-251119 25 bags wc-40kg DO JU-1854 0 0 28,250.00 0.00 28,250.00
05/12/2019 S6-051219 2 bags wc-40kg 0 0 2,260.00 0.00 30,510.00
11/12/2019 S6-111219 2mt wc-40kg do 0 0 56,500.00 0.00 87,010.00
26/12/2019 cash-book cash deposit in MBL 0 0 0.00 40,000.00 47,010.00
28/12/2019 S5-281219 1 bags wc-40kg do 0 0 1,130.00 0.00 48,140.00
03/01/2020 S2-030120 2mt wc-40kg do 0 0 56,500.00 0.00 104,640.00
07/01/2020 S5-070120 2mt wc-40kg do 0 0 56,500.00 0.00 161,140.00
09/01/2020 cash-book cash deposit in MBL 0 0 0.00 37,000.00 124,140.00
10/01/2020 S2-100120 04mt wc-40kg do 0 0 113,000.00 0.00 237,140.00
20/01/2020 cash-book cash deposit by amir 0 0 0.00 50,000.00 187,140.00
24/01/2020 S2-240120 100 bags wc-40kg do 0 113,000.00 0.00 300,140.00
25/01/2020 S2-250120 2mt wc-40kg do JV-1854 0 0 56,500.00 0.00 356,640.00
28/01/2020 S5-280120 2mt wc-40kg do 0 0 56,500.00 0.00 413,140.00
13/02/2020 cash-book cash deposit 0 0 0.00 50,000.00 203,140.00
17/02/2020 cash-book cash dep by amir 0 0 0.00 50,000.00 153,140.00
05/10/2020 cash-book cash dep in HMBL 0 0 0.00 29,800.00 28,340.00

GM ENTERPRISES
Sub Ledger Report
Account No 0895 Amir bhai dealer DHA

Date Debit Credit
Sum Booking 0 Dispatch 0 540,140.00 536,800.00 3,340.00
Account No 0896 Mr Mehar abid Maple leaf

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

29/11/2019 S4-291119 10mt ML-OPC PP DHA near Mall 0 0 116,000.00 0.00 116,000.00
05/12/2019 CASH-BOO cash deposit in MCB MLCF A/c Slip # 25118935 0 0 0.00 116,000.00 0.00

GM ENTERPRISES
Sub Ledger Report
Account No 0897 Arif Marfani- Liaquat abad

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

30/11/2019 S3-301119 12.5mt ML-OPC PP block 4 fb area 0 0 146,250.00 0.00 146,250.00
04/12/2019 CASH-BOO cash recvd by kashif 0 0 0.00 29,250.00 0.00
26/12/2019 S5-261219 12.5mt ML-OPC PP PX-1006 0 0 146,250.00 0.00 146,250.00
27/12/2019 S1-271219 12.5mt ML-OPC PP delivered site+shop 0 0 146,250.00 0.00 292,500.00
02/01/2020 cash-book BAHL chq no 0 0 0.00 97,000.00 195,500.00
13/01/2020 S2-130120 10mt ML-OPC PP including karimabad PX-1006 0 0 117,000.00 0.00 312,500.00
14/01/2020 cash-book cash deposit by yahya 0 0 0.00 70,000.00 242,500.00
18/01/2020 cash-book cash deposit in BAHL-SGM 0 0 0.00 40,000.00 202,500.00
28/01/2020 cash-book cash dep in BAHL 0 0 0.00 50,000.00 152,500.00
28/01/2020 S2-280120 11.25mt ML_OPC PP Del safoora 0 0 130,500.00 0.00 283,000.00
30/01/2020 cash-book cash deposit in bahl 0 0 0.00 160,000.00 123,000.00
03/02/2020 cash-book cash deposit by yahya 0 0 0.00 140,000.00 (17,000.00)
03/02/2020 S1-030220 10mt ML-OPC PP JZ-4610 0 0 116,000.00 0.00 99,000.00
10/02/2020 S3-100220 10mt ml-opc pp gulzar e hijri 0 0 116,000.00 0.00 215,000.00
12/02/2020 cash-book BAHL chq no 11498545 0 0 0.00 200,000.00 15,000.00
12/02/2020 S3-120220 10mt ML-OPC Del gulzar e hijti 0 0 116,000.00 0.00 131,000.00
17/02/2020 S6-170220 10mt ML-OPC PP JY-9325 batwanagar 0 0 116,000.00 0.00 247,000.00
21/02/2020 cash-book UBL IBFT 0 0 0.00 100,000.00 147,000.00
21/02/2020 S8-210220 05mt ml-opc pp del by jamal 0 0 58,000.00 0.00 205,000.00
26/02/2020 S6-260220 05mt ML-OPC PP Sch 33 new lyari 0 0 58,000.00 0.00 263,000.00
28/02/2020 S2-280220 12.5mt ML-OPC PP batwa+Naz 0 0 141,250.00 0.00 404,250.00

GM ENTERPRISES
Sub Ledger Report

Date Debit Credit
02/03/2020 S1-020320 12.5mt ML-OPC PP Px-1006 0 0 145,500.00 0.00 549,750.00

02/03/2020 S2-020320 05mt ml-src del px-1006 0 0 65,700.00 0.00 615,450.00
02/03/2020 S2-020320 2.5mt ml-opc pp del px-1006 0 0 29,100.00 0.00 644,550.00
04/03/2020 cash-book cash dep by Yahya in MBL SS 0 0 0.00 130,000.00 514,550.00
04/03/2020 cash-book MCB chq no 23131786 0 0 0.00 70,000.00 444,550.00
06/03/2020 S15-060320 10mt ml-opc delivered scheme 33 0 0 113,000.00 0.00 557,550.00
09/03/2020 cash-book cash dep in SS-MBL 0 0 0.00 50,000.00 507,550.00
12/03/2020 S8-120320 10mt ml-opc pp del safoora 0 0 113,000.00 0.00 570,550.00
17/03/2020 cash-book tr# 11093119 ss bahl 0 0 0.00 122,000.00 448,550.00
17/03/2020 cash-book cash dep in ss bahl 0 0 0.00 200,000.00 248,550.00
17/03/2020 S2-170320 20mt ML-SRC Del Nazimabad PX-1006 0 0 255,200.00 0.00 503,750.00
17/03/2020 S6-170320 15mt ML-OPC Direct traller 0 0 169,500.00 0.00 673,250.00
18/03/2020 S1-180320 10mt ml-opc pp JZ-4610 ahsanabad 0 0 113,000.00 0.00 786,250.00
19/03/2020 cash-book cash deposit in ss mbl 0 0 0.00 32,500.00 753,750.00
19/03/2020 S2-190320 05mt ml-opc pp MAS 0 0 56,500.00 0.00 810,250.00
23/03/2020 S1-230320 20mt ml-opc dd KDS 0 0 226,000.00 0.00 1,036,250.00
24/03/2020 cash-book cash dep by yahya 0 0 0.00 400,000.00 636,250.00
24/03/2020 cash-book cash dep in MBL SS 0 0 0.00 59,000.00 577,250.00
15/04/2020 cash-book cash dep by yahya 0 0 0.00 50,000.00 527,250.00
22/04/2020 cash-book tr to BAHL Ss 0 0 0.00 120,000.00 407,250.00
27/04/2020 cash-book cash deposit by c/o yahya marfani 0 0 0.00 40,000.00 367,250.00

GM ENTERPRISES
Sub Ledger Report

Date Debit Credit
16/06/2020 cash-book MBL chq no 29814861 0 0 0.00 30,000.00 287,250.00

22/06/2020 S1-220620 30mt ml-opc pp delivered area 0 0 342,000.00 0.00 629,250.00
23/06/2020 S1-230620 10mt ml-opc pp delivered 0 0 116,000.00 0.00 295,250.00
24/07/2020 cash-book hmbl tr ss 0 0 0.00 240,000.00 55,250.00
24/07/2020 S2-240720 20mt ml-opc NZD+Aziz abad 0 0 234,000.00 0.00 289,250.00
29/07/2020 cash-book cash dep in ss hbl 0 0 0.00 72,000.00 217,250.00
29/07/2020 S1-290720 10mt ml-opc del Shop+NZD 0 0 117,000.00 0.00 334,250.00
12/08/2020 S8-120820 05mt ml-opc del JY-9325 0 0 58,500.00 0.00 392,750.00
13/08/2020 cash-book tr hbl ss enterprises 0 0 0.00 60,000.00 332,750.00
02/09/2020 S1-020920 12.5mt ml-opc delivered nazimabad 0 0 146,250.00 0.00 479,000.00
04/09/2020 S2-040920 12.5mt ml-opc NZD del px-1006 0 0 146,250.00 0.00 480,250.00
05/09/2020 S2-050920 10mt ml-opc aziz abad JZ-4610 0 0 117,000.00 0.00 597,250.00
07/09/2020 cash-book hmbl chq no tr 126972376 0 0 0.00 150,000.00 447,250.00
10/09/2020 cash-book hmbl chq no 126972378 0 0 0.00 132,750.00 314,500.00
23/09/2020 S1-230920 10mt ml-opc Nazimabad JZ-4610 0 0 117,000.00 0.00 431,500.00
25/09/2020 cash-book hmbl chq tr 0 0 0.00 118,000.00 313,500.00
03/10/2020 S2-031020 12.5mt ml-opc del px-1006 nazimabad 0 0 146,250.00 0.00 459,750.00
06/10/2020 cash-book cash deposit by yahya marfani 0 0 0.00 147,500.00 312,250.00
07/10/2020 CASH-BOO chq cleared mbl 0 0 0.00 16,500.00 295,750.00
07/10/2020 CASH-BOO chq cleared mbl 0 0 0.00 16,500.00 279,250.00
10/10/2020 CASH-BOO cash recvd by usman 0 0 0.00 32,000.00 247,250.00

GM ENTERPRISES
Sub Ledger Report

Date Debit Credit
13/10/2020 S2-131020 10mt ml-opc Nazimabad JZ-4610 0 0 119,000.00 0.00 366,250.00

15/10/2020 cash-book hmbl chq tr ss 0 0 0.00 120,000.00 246,250.00
17/10/2020 S2-171020 10mt ml-opc nazimabad 0 0 119,000.00 0.00 365,250.00
19/10/2020 S1-191020 10mt ml-opc nazimabad 0 0 119,000.00 0.00 484,250.00
20/10/2020 cash-book Online tr to ss-mbl 0 0 0.00 120,000.00 364,250.00
22/10/2020 cash-book HMBL chq tr in ss 0 0 0.00 120,000.00 244,250.00
13/11/2020 S6-131120 50mt ml-opc delivered site area 0 0 570,000.00 0.00 814,250.00
14/11/2020 cash-book cash deposit in ss mbl 0 0 0.00 590,000.00 224,250.00
08/12/2020 S1-081220 10mt ml-opc rizvia society 0 0 117,000.00 0.00 341,250.00
12/12/2020 S3-121220 10mt ml-opc rizvia soc 0 0 117,000.00 0.00 458,250.00
15/12/2020 cash-book cash deposit In MBL-SGM 0 0 0.00 300,000.00 40,250.00
15/12/2020 S1-151220 12.5mt ml-opc rizvia society 0 0 146,250.00 0.00 186,500.00
17/12/2020 S3-171220 10mt L/SRC near jamali pul 0 0 120,000.00 0.00 306,500.00
17/12/2020 S3-171220 15mt L/OPC Near Jamali pul 0 0 174,000.00 0.00 480,500.00
18/12/2020 cash-book chq no 134088410 0 0 0.00 118,000.00 362,500.00
21/12/2020 S4-211220 10mt ml-opc Nazimabad+rizvia soc 0 0 117,000.00 0.00 479,500.00
22/12/2020 cash-book chq cleared 0 0 0.00 147,500.00 332,000.00
22/12/2020 S4-221220 35mt L/OPC Delivered 13/d-2 0 0 420,000.00 0.00 752,000.00
23/12/2020 cash-book chq cleared 0 0 0.00 420,000.00 332,000.00
28/12/2020 S5-281220 50mt ml-opc delivered SITE 0 0 570,000.00 0.00 902,000.00
29/12/2020 S2-291220 20mt ml-opc delivered SITE 0 0 228,000.00 0.00 1,130,000.00
30/12/2020 cash-book cash deposit by c/o marfani steel 0 0 0.00 231,200.00 898,800.00

GM ENTERPRISES
Sub Ledger Report

Date Debit Credit
30/12/2020 cash-book cash recvd by Jamal 0 0 0.00 500,000.00 398,800.00

30/12/2020 cash-book HMBL chq tr # 134088417 0 0 0.00 118,000.00 280,800.00
02/01/2021 S3-020121 10mt ml-opc shop+site area 0 0 117,000.00 0.00 397,800.00
02/01/2021 S4-020121 2mt wc-40kg shop 0 0 57,500.00 0.00 455,300.00
04/01/2021 S1-040121 17.5mt p/opc inst- Paposh 03/1 0 0 204,750.00 0.00 660,050.00
06/01/2021 cash-book IBFT by marfani 0 0 0.00 130,000.00 530,050.00
06/01/2021 cash-book hmbl chq no 13221068 cleared 0 0 0.00 88,950.00 441,100.00
07/01/2021 cash-book mbl chq tr 0 0 0.00 63,500.00 377,600.00
15/01/2021 S2-150121 25mt l/opc delivered Near Jamali pul 0 0 295,000.00 0.00 472,600.00

GM ENTERPRISES
Sub Ledger Report
Account No 0898 Expense Home Dec 19

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

01/12/2019 cash-book huma zong bill 0 0 1,000.00 0.00 1,000.00
01/12/2019 cash-book soup expense 0 0 450.00 0.00 1,450.00
01/12/2019 cash-book subway POS exp 0 0 2,228.00 0.00 3,678.00
01/12/2019 cash-book bakwala expense 0 0 450.00 0.00 4,128.00
01/12/2019 cash-book huma zong bill 0 0 50.00 0.00 4,178.00
02/12/2019 cash-book punture+car wash exp 0 0 600.00 0.00 10,198.00
02/12/2019 cash-book fruit exp 0 0 500.00 0.00 10,898.00
02/12/2019 cash-book shadab expense 0 0 950.00 0.00 11,848.00
02/12/2019 cash-book DD expense 0 0 750.00 0.00 12,598.00
04/12/2019 CASH-BOO UBL chq no 81658164 Bhaiya fees 0 0 16,480.00 0.00 29,078.00
06/12/2019 cash-book delizia exp 0 0 300.00 0.00 29,378.00
06/12/2019 cash-book other expense+saeed g 0 0 2,110.00 0.00 31,488.00
06/12/2019 cash-book paid to api 0 0 220.00 0.00 31,708.00
06/12/2019 cash-book milk+bread+olper 0 0 500.00 0.00 32,208.00
06/12/2019 cash-book chocolate exp 0 0 200.00 0.00 32,408.00
06/12/2019 cash-book vegetables+milk shadab expense 0 0 500.00 0.00 32,908.00
06/12/2019 cash-book dd exp 0 0 750.00 0.00 33,658.00
07/12/2019 CASH-BOO medicine exp 0 0 335.00 0.00 33,993.00
07/12/2019 CASH-BOO HSM Expense 0 0 22,000.00 0.00 55,993.00

GM ENTERPRISES
Sub Ledger Report

Date Debit Credit
07/12/2019 CASH-BOO HUMA Expense 0 0 5,000.00 0.00 60,993.00

07/12/2019 CASH-BOO nimra tution fees expense dec 19 0 0 11,000.00 0.00 71,993.00
07/12/2019 CASH-BOO pizza exp 0 0 2,500.00 0.00 74,493.00
08/12/2019 CASH-BOO dinner exp 0 0 500.00 0.00 74,993.00
08/12/2019 CASH-BOO dinner exp 0 0 1,250.00 0.00 76,243.00
08/12/2019 CASH-BOO bombay choco & nuts 0 0 2,600.00 0.00 78,843.00
08/12/2019 CASH-BOO HUMA expense 0 0 5,000.00 0.00 83,843.00
09/12/2019 cash-book eggs+youghurt+other exp 0 0 1,000.00 0.00 84,843.00
09/12/2019 cash-book delizia+pie sky exp 0 0 750.00 0.00 85,593.00
09/12/2019 cash-book juice exp 0 0 650.00 0.00 86,243.00
10/12/2019 cash-book bombay choc exp 0 0 1,600.00 0.00 87,843.00
10/12/2019 cash-book shampoo exp 0 0 300.00 0.00 92,843.00
10/12/2019 cash-book icecream exp 0 0 130.00 0.00 92,973.00
10/12/2019 cash-book pan exp 0 0 150.00 0.00 93,123.00
10/12/2019 cash-book linker corolla 0 0 2,800.00 0.00 95,923.00
10/12/2019 cash-book home burger lab exp 0 0 500.00 0.00 96,423.00
11/12/2019 cash-book milk+other exp 0 0 500.00 0.00 96,923.00
13/12/2019 cash-book pizza exp 0 0 2,500.00 0.00 99,423.00
13/12/2019 cash-book bhaiya dec 19 tutions fees 0 0 10,000.00 0.00 109,423.00
13/12/2019 cash-book lab charges for linker altis 0 0 2,000.00 0.00 113,328.00
14/12/2019 cash-book nimra exp 0 0 1,000.00 0.00 114,328.00

GM ENTERPRISES
Sub Ledger Report

Date Debit Credit
14/12/2019 cash-book ghaffar exp 0 0 2,500.00 0.00 116,828.00

14/12/2019 cash-book mcd exp 0 0 500.00 0.00 117,328.00
14/12/2019 cash-book home expense 0 0 10,000.00 0.00 127,328.00
16/12/2019 cash-book sadqa 0 0 5,600.00 0.00 132,928.00
17/12/2019 cash-book chawla exp 0 0 2,000.00 0.00 137,658.00
17/12/2019 cash-book nimra born fire exp 0 0 1,200.00 0.00 139,508.00
17/12/2019 cash-book fruit + other expense 0 0 850.00 0.00 142,358.00
17/12/2019 cash-book zong nimra prepaid 0 0 700.00 0.00 143,058.00
19/12/2019 cash-book Dec 19 Nimra school fees exp 0 0 7,000.00 0.00 150,568.00
20/12/2019 cash-book hot n spicy dinner exp 0 0 1,750.00 0.00 154,098.00
23/12/2019 CASH-BOO other exp 0 0 1,000.00 0.00 165,098.00
23/12/2019 CASH-BOO other expense 0 0 580.00 0.00 165,678.00
23/12/2019 CASH-BOO hair food exp 0 0 2,590.00 0.00 168,268.00
23/12/2019 CASH-BOO fruit exp 0 0 500.00 0.00 168,768.00
23/12/2019 CASH-BOO khan sb exp 0 0 280.00 0.00 169,048.00
24/12/2019 cash-book GM Novage facial kit 0 0 5,300.00 0.00 174,348.00
24/12/2019 cash-book ufone exp 0 0 200.00 0.00 174,548.00

GM ENTERPRISES
Sub Ledger Report

Date Debit Credit
24/12/2019 cash-book cutting exp 0 0 700.00 0.00 175,248.00

26/12/2019 cash-book kfc expense 0 0 1,050.00 0.00 176,298.00
26/12/2019 cash-book other exp (PIS+BL H) 0 0 2,400.00 0.00 178,698.00
27/12/2019 CASH-BOO huma expense home 0 0 10,000.00 0.00 188,698.00
27/12/2019 CASH-BOO zameer ansari exp 0 0 1,600.00 0.00 190,298.00
27/12/2019 CASH-BOO bombay choc exp 0 0 4,100.00 0.00 194,398.00
28/12/2019 cash-book bbq dinner exp 0 0 5,400.00 0.00 199,798.00
28/12/2019 cash-book HOME mutton expense 0 0 5,000.00 0.00 204,798.00
30/12/2019 cash-book huma home exp 0 0 5,000.00 0.00 209,798.00
30/12/2019 cash-book bhaiya exp 0 0 1,000.00 0.00 212,798.00
31/12/2019 cash-book novage product exp 0 0 1,720.00 0.00 217,778.00
31/12/2019 cash-book bbq roll exp 0 0 1,600.00 0.00 219,378.00
31/12/2019 cash-book zong prepaid huma 0 0 1,100.00 0.00 220,478.00
30/07/2020 CLO-300720 adj 0 0 0.00 221,158.00 0.00

GM ENTERPRISES
Sub Ledger Report
Account No 0899 Expense Office Dec 19

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

02/12/2019 cash-book 14mt wc-40kg chaiye pani 0 0 100.00 0.00 100.00
02/12/2019 cash-book paid to taj for 30-Nov 0 0 200.00 0.00 300.00
04/12/2019 CASH-BOO stationery exp 0 0 380.00 0.00 680.00
06/12/2019 cash-book toll exp 0 0 60.00 0.00 740.00
07/12/2019 CASH-BOO paid to nadeem bhai 0 0 2,500.00 0.00 3,240.00
07/12/2019 CASH-BOO 5-7 Dec petrol exp 0 0 650.00 0.00 3,890.00
07/12/2019 CASH-BOO oil/oil filter 0 0 400.00 0.00 4,290.00
07/12/2019 CASH-BOO p/copy exp 0 0 100.00 0.00 4,390.00
07/12/2019 CASH-BOO kashif mob load 0 0 1,000.00 0.00 5,390.00
07/12/2019 CASH-BOO paid to taj 0 0 200.00 0.00 5,590.00
11/12/2019 cash-book bike petrol 9-11 Dec 2019 0 0 800.00 0.00 6,390.00
16/12/2019 cash-book bahl chq book+other charges in 2019 0 0 339.00 0.00 6,729.00
17/12/2019 cash-book paid to taj for 14-Dec-19 0 0 200.00 0.00 6,929.00
18/12/2019 CASH-BOO 12-18 Dec petrol bike 0 0 1,300.00 0.00 8,229.00
18/12/2019 CASH-BOO oil+oil filter bike 0 0 400.00 0.00 8,629.00
23/12/2019 CASH-BOO Gli petrol exp 0 0 1,000.00 0.00 9,629.00
01/01/2020 cash-book zong postpaid bill Oct & Nov 19 0 0 7,814.00 0.00 17,443.00
30/07/2020 CLO-300720 adj 0 0 0.00 17,443.00 0.00

GM ENTERPRISES
Sub Ledger Report
Account No 0900 Expense WH MTK Dec 19

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

02/12/2019 cash-book electricity connection 0 0 7,500.00 0.00 7,500.00
02/12/2019 cash-book chaiye pani 55mt labour 0 0 200.00 0.00 7,700.00
04/12/2019 CASH-BOO stationery expense 0 0 1,220.00 0.00 8,920.00
04/12/2019 CASH-BOO chaiye pani of 45mt src 0 0 200.00 0.00 9,120.00
07/12/2019 CASH-BOO Khawaja salary Nov 19 0 0 17,000.00 0.00 26,120.00
09/12/2019 cash-book MBL chq no 24122441 Rent Dec 19 0 0 60,000.00 0.00 86,120.00
17/12/2019 cash-book 30mt ml-opc pp chaiye pani 0 0 200.00 0.00 86,320.00
17/12/2019 cash-book electrician exp 0 0 2,000.00 0.00 88,620.00
17/12/2019 cash-book electrical saman 0 0 3,400.00 0.00 92,020.00
17/12/2019 cash-book 20mt ml-src lab 0 0 100.00 0.00 92,120.00
23/12/2019 CASH-BOO 45mt ml-opc pp chaiye pani 0 0 200.00 0.00 92,320.00
23/12/2019 CASH-BOO 21mt ml-opc pp chaiye pani 0 0 100.00 0.00 92,420.00
31/12/2019 cash-book 80mt opc ml-pp chaie pani 0 0 400.00 0.00 92,820.00
13/01/2020 cash-book adj with white house Dec 19 exp 0 0 0.00 4,108.00 88,712.00
13/01/2020 cash-book Dec 2019 exp adj with ME 0 0 0.00 23,570.00 65,142.00
30/07/2020 CLO-300720 adj 0 0 0.00 65,142.00 0.00

GM ENTERPRISES
Sub Ledger Report
Account No 0901 P/L MLCF DEC 19

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

01/12/2019 S1-011219 0 0 0.00 4,500.00 (4,500.00)
01/12/2019 S2-011219 0 0 0.00 17,800.00 (22,300.00)
02/12/2019 S1-021219 0 0 0.00 7,500.00 (29,800.00)
02/12/2019 S4-021219 0 0 0.00 990.00 (30,790.00)
02/12/2019 S6-021219 0 0 0.00 4,700.00 (35,490.00)
03/12/2019 S1-031219 0 0 0.00 4,500.00 (39,990.00)
03/12/2019 S2-031219 0 0 0.00 6,500.00 (46,490.00)
03/12/2019 S4-031219 0 0 0.00 1,650.00 (48,140.00)
03/12/2019 S7-031219 0 0 0.00 1,550.00 (49,690.00)
04/12/2019 S3-041219 0 0 0.00 4,750.00 (54,440.00)
05/12/2019 S2-051219 0 0 0.00 4,500.00 (58,940.00)
05/12/2019 S3-051219 0 0 0.00 3,550.00 (62,490.00)
05/12/2019 S4-051219 0 0 0.00 12,750.00 (75,240.00)
07/12/2019 CASH-BOO 90 bags freight paid 0 0 2,250.00 0.00 (72,990.00)
07/12/2019 S10-071219 0 0 0.00 156.00 (73,146.00)
07/12/2019 S1-071219 0 0 0.00 1,250.00 (74,396.00)
07/12/2019 S12-071219 0 0 0.00 1,560.00 (75,956.00)
07/12/2019 S13-071219 0 0 0.00 2,340.00 (78,296.00)
07/12/2019 S14-071219 0 0 0.00 750.00 (79,046.00)
07/12/2019 S6-071219 0 0 0.00 3,750.00 (82,796.00)
07/12/2019 S7-071219 0 0 0.00 3,500.00 (86,296.00)
07/12/2019 S8-071219 0 0 0.00 11,500.00 (97,796.00)

GM ENTERPRISES
Sub Ledger Report

Date Debit Credit
09/12/2019 S1-091219 0 0 0.00 3,550.00 (101,346.00)

09/12/2019 S2-091219 0 0 0.00 6,500.00 (107,846.00)
10/12/2019 S1-101219 0 0 0.00 1,935.00 (109,781.00)
10/12/2019 S4-101219 0 0 0.00 26,600.00 (136,381.00)
11/12/2019 S1-111219 0 0 0.00 13,500.00 (149,881.00)
11/12/2019 S7-111219 0 0 0.00 5,500.00 (155,381.00)
12/12/2019 ML_SRC-In 0 0 0.00 1,875.00 (157,256.00)
13/12/2019 S1-131219 0 0 0.00 1,075.00 (158,331.00)
13/12/2019 S2-131219 0 0 0.00 17,000.00 (175,331.00)
14/12/2019 S3-141219 0 0 0.00 11,000.00 (186,331.00)
14/12/2019 S5-141219 0 0 0.00 5,650.00 (191,981.00)
14/12/2019 S6-141219 0 0 0.00 1,790.00 (193,771.00)
14/12/2019 S7-141219 0 0 0.00 5,500.00 (199,271.00)
15/12/2019 S1-151219 0 0 0.00 1,075.00 (200,346.00)
16/12/2019 S10-161219 0 0 0.00 975.00 (201,321.00)
16/12/2019 S3-161219 0 0 0.00 5,500.00 (206,821.00)
16/12/2019 S4-161219 0 0 0.00 5,500.00 (212,321.00)
16/12/2019 S7-161219 0 0 0.00 11,875.00 (224,196.00)
17/12/2019 S4-171219 0 0 0.00 14,500.00 (238,696.00)
17/12/2019 S5-171219 0 0 0.00 5,750.00 (244,446.00)
17/12/2019 S6-171219 0 0 0.00 4,750.00 (249,196.00)
17/12/2019 S7-171219 0 0 0.00 3,650.00 (252,846.00)
18/12/2019 PRDIFF_PA price diff adj of paper bag ml 0 0 0.00 20,905.00 (273,751.00)

GM ENTERPRISES
Sub Ledger Report

Date Debit Credit
18/12/2019 PRDIF-PP price difference adj of pp ml 0 0 0.00 39,300.00 (313,051.00)

18/12/2019 S1-181219 0 0 0.00 860.00 (313,911.00)
18/12/2019 S2-181219 0 0 0.00 7,000.00 (320,911.00)
18/12/2019 S3-181219 0 0 0.00 3,400.00 (324,311.00)
19/12/2019 S4-191219 0 0 0.00 1,650.00 (325,961.00)
20/12/2019 S1-201219 0 0 0.00 8,500.00 (334,461.00)
20/12/2019 S2-201219 0 0 0.00 7,100.00 (341,561.00)
21/12/2019 S10-211219 0 0 0.00 8,400.00 (349,961.00)
21/12/2019 S3-211219 0 0 0.00 1,075.00 (351,036.00)
21/12/2019 S5-211219 0 0 0.00 2,900.00 (353,936.00)
21/12/2019 S8-211219 0 0 0.00 4,750.00 (358,686.00)
23/12/2019 S2-231219 0 0 0.00 6,900.00 (365,586.00)
23/12/2019 S3-231219 0 0 0.00 15,750.00 (381,336.00)
23/12/2019 S4-231219 0 0 0.00 2,400.00 (383,736.00)
24/12/2019 S1-241219 0 0 0.00 6,500.00 (390,236.00)
24/12/2019 S2-241219 0 0 0.00 7,350.00 (397,586.00)
24/12/2019 S3-241219 0 0 0.00 5,900.00 (403,486.00)
24/12/2019 S6-241219 0 0 0.00 2,400.00 (405,886.00)
24/12/2019 S7-241219 0 0 0.00 1,075.00 (406,961.00)
24/12/2019 S9-241219 0 0 0.00 3,400.00 (410,361.00)
25/12/2019 S1-251219 0 0 0.00 4,760.00 (415,121.00)
25/12/2019 S2-251219 0 0 0.00 1,075.00 (416,196.00)
26/12/2019 S2-261219 0 0 0.00 10,350.00 (426,546.00)

GM ENTERPRISES
Sub Ledger Report

Date Debit Credit
26/12/2019 S5-261219 0 0 0.00 9,375.00 (435,921.00)

26/12/2019 S6-261219 0 0 0.00 7,375.00 (443,296.00)
26/12/2019 S7-261219 0 0 0.00 3,450.00 (446,746.00)
27/12/2019 S1-271219 0 0 0.00 9,350.00 (456,096.00)
27/12/2019 S3-271219 0 0 0.00 13,400.00 (469,496.00)
28/12/2019 S1-281219 0 0 0.00 6,850.00 (476,346.00)
28/12/2019 S15-281219 0 0 0.00 3,350.00 (479,696.00)
28/12/2019 S3-281219 0 0 0.00 2,100.00 (481,796.00)
28/12/2019 S8-281219 0 0 0.00 1,075.00 (482,871.00)
30/12/2019 S1-301219 0 0 0.00 5,500.00 (488,371.00)
30/12/2019 S2-301219 0 0 0.00 5,500.00 (493,871.00)
30/12/2019 S3-301219 0 0 0.00 4,700.00 (498,571.00)
31/12/2019 ADJ-DIFF adj diff in balance 0 0 2,500.00 0.00 (496,071.00)
31/12/2019 S2-311219 0 0 0.00 6,700.00 (502,771.00)
30/07/2020 CLO-300720 0 0 303,743.00 0.00 (199,028.00)

GM ENTERPRISES
Sub Ledger Report
Account No 0902 P/L Power Dec 19

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

09/10/2019 S10-091019 0 0 3,950.00 0.00 3,950.00
02/12/2019 S5-021219 0 0 5,225.00 0.00 9,175.00
02/12/2019 S7-021219 0 0 6,250.00 0.00 15,425.00
03/12/2019 S6-031219 0 0 10,900.00 0.00 26,325.00
04/12/2019 S6-041219 0 0 3,125.00 0.00 29,450.00
04/12/2019 S7-041219 0 0 12,700.00 0.00 42,150.00
05/12/2019 S8-051219 0 0 6,250.00 0.00 48,400.00
07/12/2019 S2-071219 0 0 5,250.00 0.00 53,650.00
07/12/2019 S3-071219 0 0 3,125.00 0.00 56,775.00
09/12/2019 S7-091219 0 0 3,125.00 0.00 59,900.00
09/12/2019 S8-091219 0 0 10,850.00 0.00 70,750.00
09/12/2019 S9-091219 0 0 1,050.00 0.00 71,800.00
11/12/2019 S2-111219 0 0 3,125.00 0.00 74,925.00
12/12/2019 S1-121219 0 0 9,350.00 0.00 84,275.00
12/12/2019 S2-121219 0 0 4,250.00 0.00 88,525.00
14/12/2019 S1-141219 0 0 4,700.00 0.00 93,225.00
14/12/2019 S2-141219 0 0 0.00 350.00 92,875.00
14/12/2019 S4-141219 0 0 0.00 5,500.00 87,375.00
16/12/2019 S1-161219 0 0 9,375.00 0.00 96,750.00
16/12/2019 S2-161219 0 0 2,450.00 0.00 99,200.00
17/12/2019 S3-171219 0 0 4,200.00 0.00 103,400.00
17/12/2019 S8-171219 0 0 6,250.00 0.00 109,650.00

GM ENTERPRISES
Sub Ledger Report

Date Debit Credit
19/12/2019 S1-191219 0 0 8,150.00 0.00 117,800.00

19/12/2019 S2-191219 0 0 2,125.00 0.00 119,925.00
19/12/2019 S5-191219 0 0 0.00 3,400.00 116,525.00
21/12/2019 S1-211219 0 0 1,625.00 0.00 118,150.00
21/12/2019 S2-211219 0 0 2,125.00 0.00 120,275.00
23/12/2019 S1-231219 0 0 8,450.00 0.00 128,725.00
24/12/2019 S8-241219 0 0 6,300.00 0.00 135,025.00
25/12/2019 S1-251219 0 0 4,225.00 0.00 139,250.00
26/12/2019 S3-261219 0 0 5,250.00 0.00 144,500.00
26/12/2019 S4-261219 0 0 2,125.00 0.00 146,625.00
27/12/2019 S4-271219 0 0 4,050.00 0.00 150,675.00
28/12/2019 S10-281219 0 0 3,250.00 0.00 153,925.00
28/12/2019 S11-281219 0 0 3,250.00 0.00 157,175.00
28/12/2019 S12-281219 0 0 2,625.00 0.00 159,800.00
28/12/2019 S13-281219 0 0 6,350.00 0.00 166,150.00
28/12/2019 S16-281219 0 0 1,625.00 0.00 167,775.00
30/12/2019 S5-301219 0 0 8,450.00 0.00 176,225.00
31/12/2019 S3-311219 0 0 13,100.00 0.00 189,325.00
03/01/2020 ADJ-KAKA dispute with kakar cement on weight in Jan 19 0 0 8,000.00 0.00 197,325.00
23/01/2020 Adj-KS 95mt power price adj of KS 19-30 Dec 19 0 0 9,500.00 0.00 206,825.00
16/03/2020 COMM-DE 0 0 0.00 317,250.00 (110,425.00)

GM ENTERPRISES
Sub Ledger Report

Date Debit Credit
Account No 0903 P/L BB Dec 19

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

28/12/2019 S14-281219 0 0 0.00 3,775.00 (3,775.00)

GM ENTERPRISES
Sub Ledger Report
Account No 0904 P/L Wc-40kg Dec 19

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

04/12/2019 S1-041219 0 0 0.00 1,960.00 (1,960.00)
04/12/2019 S2-041219 0 0 0.00 1,950.00 (3,910.00)
05/12/2019 S6-051219 0 0 0.00 4,848.00 (8,758.00)
07/12/2019 CASH-BOO 30 bags freight paid 0 0 750.00 0.00 (8,008.00)
07/12/2019 S11-071219 0 0 0.00 1,090.00 (9,098.00)
07/12/2019 S15-071219 0 0 0.00 5,400.00 (14,498.00)
07/12/2019 S5-071219 0 0 0.00 12,100.00 (26,598.00)
09/12/2019 cash-book 29 bags wc-40kg freight harmain JZ-0634 0 0 580.00 0.00 (26,018.00)
09/12/2019 S3-091219 0 0 0.00 3,200.00 (29,218.00)
09/12/2019 S6-091219 0 0 0.00 2,291.00 (31,509.00)
10/12/2019 S2-1011219 0 0 0.00 12,100.00 (43,609.00)
10/12/2019 S3-101219 0 0 0.00 1,950.00 (45,559.00)
11/12/2019 S6-111219 0 0 0.00 1,950.00 (47,509.00)
16/12/2019 S8-161219 0 0 0.00 1,450.00 (48,959.00)
16/12/2019 S9-161219 0 0 0.00 2,180.00 (51,139.00)
19/12/2019 S6-191219 0 0 0.00 10,725.00 (61,864.00)
21/12/2019 S7-211219 0 0 0.00 950.00 (62,814.00)
21/12/2019 S9-211219 0 0 0.00 2,450.00 (65,264.00)
23/12/2019 S6-231219 0 0 0.00 0.00 (65,264.00)
28/12/2019 S5-281219 0 0 0.00 39.00 (65,303.00)
28/12/2019 S6-281219 0 0 0.00 5,100.00 (70,403.00)
28/12/2019 S7-281219 0 0 0.00 1,700.00 (72,103.00)

GM ENTERPRISES
Sub Ledger Report
Account No 0904 P/L Wc-40kg Dec 19

Date Debit Credit
28/12/2019 S9-281219 0 0 0.00 118.00 (72,221.00)

30/12/2019 S4-301219 0 0 0.00 3,540.00 (75,761.00)
Account No 0905 P/L Wall Coat Dec 19

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

05/12/2019 S7-051219 0 0 0.00 1,914.50 (1,914.50)
09/12/2019 cash-book 21 bags freight harmain JZ-0634 0 0 420.00 0.00 (1,494.50)
09/12/2019 S5-091219 0 0 0.00 1,848.00 (3,342.50)
23/12/2019 S5-231219 0 0 0.00 1,780.00 (5,122.50)
26/12/2019 S1-261219 0 0 0.00 1,350.00 (6,472.50)

GM ENTERPRISES
Sub Ledger Report
Account No 0906 Shah Steel - SLT

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

01/12/2019 S2-011219 20mt ML-OPC PP Direct deliver 0 0 228,000.00 0.00 228,000.00
09/12/2019 cash-book ACB chq no 00072879 0 0 0.00 76,000.00 152,000.00
24/12/2019 cash-book cash deposit by adel 0 0 0.00 76,000.00 76,000.00
23/01/2020 CASH-BOO cash recvd by usman 0 0 0.00 40,000.00 36,000.00

GM ENTERPRISES
Sub Ledger Report
Account No 0907 Power Cement DO-OPC

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

09/10/2019 S10-091019 7.5mt P/OPC DO JS-4995 MTK -7.5 -7.5 0.00 96,900.00 (96,900.00)
01/11/2019 P2-011119 05mt P/OPC DO JZ-6347 K 5 -2.5 64,600.00 0.00 (32,300.00)
01/11/2019 S4-011119 05mt P/OPC DO Jz-6347 K -5 -7.5 0.00 64,600.00 (96,900.00)
02/11/2019 P2-021119 6mt P/OPC DO JZ-6347 K 6 -1.5 77,520.00 0.00 (19,380.00)
02/11/2019 S4-021119 6mt P/OPC DO JZ-6347 K -6 -7.5 0.00 77,520.00 (96,900.00)
02/12/2019 P3-021219 10mt P/OPC DO JZ-6347 K 10 2.5 129,200.00 0.00 32,300.00
02/12/2019 S7-021219 10mt P/OPC DO JZ-6347 K -10 -7.5 0.00 129,200.00 (96,900.00)
05/12/2019 P2-051219 10mt P/OPC DO JZ-6347 K 10 2.5 129,200.00 0.00 32,300.00
05/12/2019 S8-051219 10mt P/OPC DO JZ-6347 K -10 -7.5 0.00 129,200.00 (96,900.00)
07/12/2019 P1-071219 15mt P-OPC DO Surjani+J 15 7.5 193,800.00 0.00 96,900.00
07/12/2019 S2-071219 10mt P/OPC DO Surjani JS-4995 -10 -2.5 0.00 129,200.00 (32,300.00)
07/12/2019 S3-071219 05mt P/OPC DO JZ-6347-J -5 -7.5 0.00 64,600.00 (96,900.00)
09/12/2019 P1-091219 27.5mt P/opc do booking MTK+J 27.5 20 355,300.00 0.00 258,400.00
09/12/2019 S7-091219 05mt P/OPC DO JZ-6347 J -5 15 0.00 64,600.00 193,800.00
09/12/2019 S8-091219 15mt P/OPC DO PX-1006 -15 0 0.00 193,800.00 0.00
11/12/2019 P1-111219 05mt P/OPC DO J 5 5 64,600.00 0.00 64,600.00
11/12/2019 S2-111219 05mt P/OPC DO JZ-6347 J -5 0 0.00 64,600.00 0.00
12/12/2019 P2-121219 22.5mt P/OPC DO J+MTK 22.5 22.5 290,700.00 0.00 290,700.00
12/12/2019 S1-121219 12.5mt P/OPC DO JZ-6347 J -12.5 10 0.00 161,500.00 129,200.00
12/12/2019 S2-121219 10mt P/OPC DO TKD-623 MTK -10 0 0.00 129,200.00 0.00
14/12/2019 P1-141219 12.5mt P/OPC DO Booking 12.5 12.5 161,500.00 0.00 161,500.00
14/12/2019 S1-141219 7.5mt P/OPC DO JZ-6347 -7.5 5 0.00 96,900.00 64,600.00

GM ENTERPRISES
Sub Ledger Report

Date Debit Credit
14/12/2019 S2-141219 05mt P/OPC DO -5 0 0.00 64,600.00 0.00

16/12/2019 P1-161219 15mt P/OPC DO J JZ-6347 15 15 193,800.00 0.00 193,800.00
16/12/2019 P1-161219 7.5mt P/OPC DO MTK JX-9876 7.5 22.5 96,900.00 0.00 290,700.00
16/12/2019 S1-161219 15mt P/OPC DO JZ-6347 J -15 7.5 0.00 193,800.00 96,900.00
16/12/2019 S2-161219 7.5mt P/OPC DO JX-9876 MTK -7.5 0 0.00 96,900.00 0.00
17/12/2019 P1-171219 2.5mt P/OPC DO MTK PX-1006 2.5 2.5 32,300.00 0.00 32,300.00
17/12/2019 P3-171219 10mt P/OPC DO JZ-6347 K 10 12.5 129,200.00 0.00 161,500.00
17/12/2019 S3-171219 2.5mt p/opc do px-1006 -2.5 10 0.00 32,300.00 129,200.00
17/12/2019 S8-171219 10mt P/OPC DO JZ-6347 k -10 0 0.00 129,200.00 0.00
19/12/2019 P1-191219 30mt P/OPC DO J 964+ JZ 6347 30 30 387,600.00 0.00 387,600.00
19/12/2019 S1-191219 25mt P/OPC DO J 964 -25 5 0.00 323,000.00 64,600.00
19/12/2019 S2-191219 05mt P/OPC DO JZ-6347 J -5 0 0.00 64,600.00 0.00
21/12/2019 P1-PC 10mt P/OPC DO booking J+SS 10 10 129,200.00 0.00 129,200.00
21/12/2019 S1-211219 05mt P/OPC DO JS-4995 SS -5 5 0.00 64,600.00 64,600.00
21/12/2019 S2-211219 05mt P/OPC DO JZ-6347 J -5 0 0.00 64,600.00 0.00
23/12/2019 P1-231219 20mt P/OPC DO J 20 20 258,400.00 0.00 258,400.00
23/12/2019 S1-231219 20mt P/OPC DO booking J -20 0 0.00 258,400.00 0.00
24/12/2019 P2-241219 15mt P/OPC DO booking J 15 15 193,800.00 0.00 193,800.00
24/12/2019 S8-241219 15mt P/OPC DO JZ-6347 J -15 0 0.00 193,800.00 0.00
25/12/2019 P1-251219 10mt P/OPC DO booking MTK 10 10 129,200.00 0.00 129,200.00
25/12/2019 S1-251219 10mt P/OPC DO JZ-6347 MTK -10 0 0.00 129,200.00 0.00
26/12/2019 P2-261219 15mt P/OPC DO J+MTK 15 15 193,800.00 0.00 193,800.00
26/12/2019 S3-261219 10mt P/OPC DO PX-1006 -10 5 0.00 129,200.00 64,600.00

GM ENTERPRISES
Sub Ledger Report

Date Debit Credit
26/12/2019 S4-261219 05mt P/OPC DO JZ-6347 -5 0 0.00 64,600.00 0.00

27/12/2019 P3-271219 12.5mt P/OPC DO JS-4995 SITE 12.5 12.5 161,500.00 0.00 161,500.00
27/12/2019 S4-271219 12.5mt P/OPC DO JS-4995 SITE -12.5 0 0.00 161,500.00 0.00
28/12/2019 P2-281219 35mt P/OPC booking DO 35 35 452,200.00 0.00 452,200.00
28/12/2019 S10-281219 10mt P/OPC DO SS JS-4995 -10 25 0.00 129,200.00 323,000.00
28/12/2019 S12-281219 05mt P/OPC DO PX-1006 -5 20 0.00 64,600.00 258,400.00
28/12/2019 S13-281219 15mt P/OPC DO JZ-6347 J -15 5 0.00 193,800.00 64,600.00
28/12/2019 S16-281219 05mt P/OPC DO Jy-6220 MTK -5 0 0.00 64,600.00 0.00
30/12/2019 P1-301219 20mt P/OPC DO Booking J 20 20 258,400.00 0.00 258,400.00
30/12/2019 S5-301219 20mt P/OPC DO JZ-6347 J -20 0 0.00 258,400.00 0.00
31/12/2019 P2-311219 25mt P/OPC DO MTK 25 25 323,000.00 0.00 323,000.00
31/12/2019 S3-311219 25mt P/OPC DO JZ-6347 K -25 0 0.00 323,000.00 0.00
01/01/2020 P1-010120 30mt P/OPC DO Booking J+MTK 30 30 387,600.00 0.00 387,600.00
01/01/2020 S1-010120 20mt P/OPC DO JZ-6347 -20 10 0.00 258,400.00 129,200.00
01/01/2020 S2-010120 10mt P/OPC DO JS-4995 SG -10 0 0.00 129,200.00 0.00
04/01/2020 P1-040120 15mt P/OPC DO J+SS 15 15 193,800.00 0.00 193,800.00
04/01/2020 S1-040120 05mt P/OPC DO SS -5 10 0.00 64,600.00 129,200.00
04/01/2020 S2-040120 10mt P/OPC DO JZ-6347 J -10 0 0.00 129,200.00 0.00
06/01/2020 P1-060120 10mt P/OPC DO JZ-6347 J 10 10 129,200.00 0.00 129,200.00
06/01/2020 S1-060120 10mt P/OPC DO JZ-6347 -10 0 0.00 129,200.00 0.00
07/01/2020 P1-070120 12.5mt P/OPC DO Booking J+K 12.5 12.5 161,500.00 0.00 161,500.00
07/01/2020 S1-070120 12.5mt P/OPC DO TAE 710+TAN 294 k+J -12.5 0 0.00 161,500.00 0.00
08/01/2020 P1-080120 05mt P/OPC DO J 5 5 64,600.00 0.00 64,600.00

GM ENTERPRISES
Sub Ledger Report

Date Debit Credit
08/01/2020 S10-080120 05mt P/OPC DO JZ-6347 -5 0 0.00 64,600.00 0.00

09/01/2020 P1-090120 20mt P/OPC DO J+K 20 20 258,400.00 0.00 258,400.00
09/01/2020 S3-090120 10mt P/OPC DO JS-4995+JY 6220 -10 10 0.00 129,200.00 129,200.00
09/01/2020 S4-090120 10mt P/OPC DO JZ-6347 -10 0 0.00 129,200.00 0.00
11/01/2020 P1-110120 2.5mt p/opc do 2.5 2.5 32,300.00 0.00 32,300.00
11/01/2020 S1-110120 2.5mt p/opc do jz-6347 -2.5 0 0.00 32,300.00 0.00
12/01/2020 cash-book 12.5mt p/opc do 12.5 12.5 161,500.00 0.00 161,500.00
12/01/2020 S1-120120 12.5mt P/OPC DO JZ-6347 -12.5 0 0.00 161,500.00 0.00
14/01/2020 P1-140120 20mt P/OPC DO J+MTK (sp lft) 20 20 258,400.00 0.00 258,400.00
14/01/2020 S1-140120 15mt P/OPC DO J -15 5 0.00 193,800.00 64,600.00
14/01/2020 S2-140120 05mt P/OPC DO -5 0 0.00 64,600.00 0.00
15/01/2020 P1-150120 20mt P/OPC DO JZ-6347 J 20 20 258,400.00 0.00 258,400.00
15/01/2020 S1-150120 20mt P/OPC DO JZ-6347 -20 0 0.00 258,400.00 0.00
16/01/2020 P2-160120 20mt P/opc do J+k 20 20 258,400.00 0.00 258,400.00
16/01/2020 S1-160120 20mt P/OPC DO J+k -20 0 0.00 258,400.00 0.00
18/01/2020 P1-180120 10mt P/OPC DO K 10 10 129,200.00 0.00 129,200.00
18/01/2020 S1-180120 10mt P/OPC DO K Jx-9876 -10 0 0.00 129,200.00 0.00
19/01/2020 P1-190120 10mt P/OPC DO J 10 10 129,200.00 0.00 129,200.00
19/01/2020 S1-190120 10mt P/OPC DO JZ-6347 -10 0 0.00 129,200.00 0.00
20/01/2020 P2-200120 15mt P/OPC DO J+MTK 15 15 193,800.00 0.00 193,800.00
20/01/2020 S1-200120 15mt P/OPC DO J+MTK -15 0 0.00 193,800.00 0.00
23/01/2020 P1-230120 12.5mt P/OPC DO J 12.5 12.5 161,500.00 0.00 161,500.00
23/01/2020 P4-230120 05mt P/OPC DO JS-4995 S 5 17.5 64,600.00 0.00 226,100.00

GM ENTERPRISES
Sub Ledger Report

Date Debit Credit
23/01/2020 S1-230120 12.5mt P/OPC DO JZ-6347 J -12.5 5 0.00 161,500.00 64,600.00

23/01/2020 S4-230120 05mt P/OPC DO JS-4995 SS -5 0 0.00 64,600.00 0.00
26/01/2020 P1-260120 2.5mt P/OPC DO JX-9876 2.5 2.5 32,300.00 0.00 32,300.00
26/01/2020 S-260120 2.5mt P/OPC DO JX-9876 25/1/2020 -2.5 0 0.00 32,300.00 0.00
27/01/2020 P1-270120 10mt P/OPC DO TAM-294 10 10 129,200.00 0.00 129,200.00
27/01/2020 S1-270120 10mt P/OPC DO TAM-294 -10 0 0.00 129,200.00 0.00
28/01/2020 P1-280120 05mt P/OPC DO JS-4995 SS 5 5 64,600.00 0.00 64,600.00
28/01/2020 S1-280120 05mt P/OPC DO JS-4995 SS -5 0 0.00 64,600.00 0.00
31/01/2020 P1-310120 7.5mt P/OPC DO JX-9876 7.5 7.5 96,900.00 0.00 96,900.00
31/01/2020 S1-310120 7.5mt P/OPC DO JX-9876 -7.5 0 0.00 96,900.00 0.00
07/02/2020 P1-070220 15mt P/OPC DO booking J+MTK 15 15 193,800.00 0.00 193,800.00
07/02/2020 S1-070220 15mt P/OPC DO JX-9876+Jy 6220 -15 0 0.00 193,800.00 0.00
10/02/2020 P1-100220 05mt p/opc do JS-4995 MTK 5 5 65,600.00 0.00 65,600.00
10/02/2020 S7-100220 05mt p/opc do js-4995 -5 0 0.00 65,600.00 0.00
12/02/2020 P1-120220 7.5mt p/opc do jx-9876 7.5 7.5 98,400.00 0.00 98,400.00
12/02/2020 s4-120220 7.5mt p/opc do JX-9876 -7.5 0 0.00 98,400.00 0.00
15/02/2020 P3-150220 05mt p/opc do jx-9876 5 5 65,600.00 0.00 65,600.00
15/02/2020 S6-150220 05mt P/OPC DO JX-9876 MTK -5 0 0.00 65,600.00 0.00
22/02/2020 P1-220220 10mt p/opc do booking 10 10 131,200.00 0.00 131,200.00
22/02/2020 S3-220220 10mt P/OPC DO PX-1006 phase 1 -10 0 0.00 131,200.00 0.00
24/02/2020 P1-240220 25mt p/opc do J+MTK 25 25 328,000.00 0.00 328,000.00
24/02/2020 S3-240220 10mt p/opc do px-1006 phase 1 -10 15 0.00 131,200.00 196,800.00
24/02/2020 S5-240220 15mt p/opc do jz-6347 J -15 0 0.00 196,800.00 0.00

GM ENTERPRISES
Sub Ledger Report

Date Debit Credit
25/02/2020 P3-250220 7.5mt p/opc do jz-6347 7.5 7.5 98,400.00 0.00 98,400.00
25/02/2020 S3-250220 7.5mt p/opc do jz-6347 J -7.5 0 0.00 98,400.00 0.00
26/02/2020 P2-260220 7.5mt P/OPC DO J 7.5 7.5 98,400.00 0.00 98,400.00
26/02/2020 S4-260220 7.5mt P/OPC DO JZ-6347 -7.5 0 0.00 98,400.00 0.00
27/02/2020 P2-270220 05mt P/OPC DO JZ-6347 J 5 5 65,600.00 0.00 65,600.00
27/02/2020 S7-270220 05mt P/OPC DO JZ-6347 -5 0 0.00 65,600.00 0.00
29/02/2020 P1-290220 12.5mt p/opc do booking J 12.5 12.5 164,000.00 0.00 164,000.00
29/02/2020 S6-290220 12.5mt p/opc do js-4995 -12.5 0 0.00 165,250.00 (1,250.00)
02/03/2020 P1-020320 7.5mt p/opc do J 7.5 7.5 99,150.00 0.00 97,900.00
02/03/2020 S4-020320 7.5mt p/opc do jz-6347 -7.5 0 0.00 99,150.00 (1,250.00)
07/03/2020 P2-070320 10mt p/opc do J 10 10 132,200.00 0.00 130,950.00
07/03/2020 S7-070320 10mt p/opc do J -10 0 0.00 132,200.00 (1,250.00)
10/03/2020 P2-100320 15mt p/opc do J 15 15 198,300.00 0.00 197,050.00
10/03/2020 S7-100320 15mt P/OPC DO JZ-6347 J -15 0 0.00 198,300.00 (1,250.00)
11/03/2020 P3-110320 7.5mt p/opc do MTK 7.5 7.5 99,150.00 0.00 97,900.00
11/03/2020 S7-110320 7.5mt p/opc do jx-9876 -7.5 0 0.00 99,150.00 (1,250.00)
12/03/2020 P3-120320 10mt P/OPC DO Booking J 10 10 132,200.00 0.00 130,950.00
12/03/2020 S10-120320 10mt P/OPC DO JY-6220 -10 0 0.00 132,200.00 (1,250.00)
23/04/2020 P1-230420 05mt p/ocp do booking mtk 5 5 66,100.00 0.00 64,850.00
23/04/2020 S2-230420 05mt P/OPC DO MTK -5 0 0.00 66,100.00 (1,250.00)
05/05/2020 P1-050520 05mt p/opc do mtk 5 5 66,100.00 0.00 64,850.00
05/05/2020 S4-050520 05mt p/opc do mtk -5 0 0.00 66,100.00 (1,250.00)
13/07/2020 P1-130720 05mt p/opc do mtk 5 5 64,600.00 0.00 63,350.00

GM ENTERPRISES
Sub Ledger Report

Date Debit Credit
13/07/2020 S3-130720 05mt p/opc do px-1006 -5 0 0.00 64,600.00 (1,250.00)

13/08/2020 P1-130820 6mt p/opc do Jy-6220 MTK 6 6 77,520.00 0.00 76,270.00
13/08/2020 S1-130820 6mt p-opc do Jy-6220 -6 0 0.00 77,520.00 (1,250.00)
24/08/2020 P2-240820 05mt p/opc do Px-1006 5 5 64,600.00 0.00 63,350.00
24/08/2020 S2-240820 05mt p/opc do Px-1006 -5 0 0.00 64,600.00 (1,250.00)
18/09/2020 P1-180920 15mt p/opc do PX-1006 15 15 193,800.00 0.00 192,550.00
18/09/2020 S3-180920 10mt p/opc do px-1006 -10 5 0.00 129,200.00 63,350.00
18/09/2020 S4-180920 05mt p/opc do px-1006 MTK -5 0 0.00 64,600.00 (1,250.00)
22/09/2020 P1-220920 05mt p/opc do px-1006 5 5 64,600.00 0.00 63,350.00
22/09/2020 S1-220920 05mt p/opc do px-1006 -5 0 0.00 64,600.00 (1,250.00)
30/09/2020 P1-300920 12.5mt p/opc do booking MTK PX-1006 12.5 12.5 161,500.00 0.00 160,250.00
30/09/2020 S1-300920 12.5mt p/opc do px-1006 -12.5 0 0.00 161,500.00 (1,250.00)
12/10/2020 P1-121020 10mt p/opc do MTK JS-4995 10 10 129,200.00 0.00 127,950.00
12/10/2020 S4-121020 10mt P/OPC DO JS-4995 MTK -10 0 0.00 129,200.00 (1,250.00)
22/10/2020 P1-221020 10mt p/opc do px-1006 mtk 10 10 131,200.00 0.00 129,950.00
22/10/2020 S2-221020 10mt p/opc do px-1006 -10 0 0.00 131,200.00 (1,250.00)
26/10/2020 P2-261020 5mt p/opc do JS-4995 MTK 5 5 65,600.00 0.00 64,350.00
26/10/2020 S2-261020 05mt P/OPC DO JS-4995 MTK -5 0 0.00 65,600.00 (1,250.00)
27/10/2020 P1-271020 10mt p/opc do mtk px-1006 10 10 131,200.00 0.00 129,950.00
27/10/2020 S1-271020 10mt p/opc do px-1006 mtk -10 0 0.00 131,200.00 (1,250.00)
31/10/2020 P1-311020 13.5mt p/opc do MTK Jy 6220+ JX 9876 13.5 13.5 177,120.00 0.00 175,870.00
31/10/2020 S2-311020 13.5mt p/opc do JX-9876+ Jy 6220 -13.5 0 0.00 177,120.00 (1,250.00)
04/11/2020 P1-041120 5mt p/opc do PX-1006 5 5 65,600.00 0.00 64,350.00

GM ENTERPRISES
Sub Ledger Report

Date Debit Credit
04/11/2020 S5-041120 5mt p/opc do px-1006 -5 0 0.00 65,600.00 (1,250.00)

05/11/2020 P1-051120 10mt p/opc do px-1006 10 10 131,200.00 0.00 129,950.00
05/11/2020 S3-051120 10mt p/opc do px-1006 -10 0 0.00 131,200.00 (1,250.00)
07/11/2020 P2-071120 05mt p/opc do px-1006 5 5 65,600.00 0.00 64,350.00
07/11/2020 S4-071120 05mt p/opc do px-1006 -5 0 0.00 65,600.00 (1,250.00)
19/11/2020 P1-191120 5mt p/opc do mtk px-1006 5 5 65,600.00 0.00 64,350.00
19/11/2020 S3-191120 05mt p/opc do ph 1 px-1006 -5 0 0.00 65,600.00 (1,250.00)
Sum Booking 868 Dispatch 868 11,262,260.00 11,263,510.00 (1,250.00)

GM ENTERPRISES
Sub Ledger Report
Account No 0908 Power Cement DO-SRC

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

09/12/2019 P1-091219 2.5mt P/SRC DO booking MTK 2.5 2.5 33,300.00 0.00 33,300.00
09/12/2019 S9-091219 2.5mt P/SRC DO KT-4202 -2.5 0 0.00 33,300.00 0.00
12/12/2019 P2-121219 2.5mt P/SRC DO J 2.5 2.5 33,300.00 0.00 33,300.00
12/12/2019 S1-121219 2.5mt P/SRC DO JZ-6347 J -2.5 0 0.00 33,300.00 0.00
17/12/2019 P1-171219 7.5mt P/SRC DO MTK PX-1006 7.5 7.5 99,900.00 0.00 99,900.00
17/12/2019 S3-171219 7.5mt p/src do px-1006 -7.5 0 0.00 99,900.00 0.00
28/12/2019 P2-281219 10mt P/SRC booking DO 10 10 133,200.00 0.00 133,200.00
28/12/2019 S11-281219 10mt P/SRC DO SS JS-4995 -10 0 0.00 133,200.00 0.00
06/01/2020 P1-060120 0.75mt P/SRC DO JZ-6347 J 0.75 0.75 9,990.00 0.00 9,990.00
06/01/2020 S1-060120 0.75mt P/SRC DO JZ-6347 -0.75 0 0.00 9,990.00 0.00
08/01/2020 P1-080120 3.75mt P/SRC DO J+k 3.75 3.75 49,950.00 0.00 49,950.00
08/01/2020 S10-080120 05mt P/SRC DO JZ-6347 -2.5 1.25 0.00 33,300.00 16,650.00
08/01/2020 s9-080120 1.25mt p/src do kt-4202-k -1.25 0 0.00 16,650.00 0.00
11/01/2020 P1-110120 2.5mt p/src do 2.5 2.5 33,300.00 0.00 33,300.00
11/01/2020 S1-110120 2.5mt p/src do jz-6347 -2.5 0 0.00 33,300.00 0.00
27/01/2020 P1-270120 1.25mt P/SRC DO TAM-294 1.25 1.25 16,650.00 0.00 16,650.00
27/01/2020 S2-270120 1.25mt P/SRC DO KT-4202 -1.25 0 0.00 16,650.00 0.00
29/01/2020 P1-290120 1.25mt p/src do mtk 1.25 1.25 16,650.00 0.00 16,650.00
29/01/2020 S6-290120 1.25mt p/src do mtk kt-4202 -1.25 0 0.00 16,650.00 0.00
25/02/2020 P3-250220 2.5mt p/src do JZ-6347 2.5 2.5 33,800.00 0.00 33,800.00
25/02/2020 S3-250220 2.5mt p/src do JZ-6347 J -2.5 0 0.00 33,800.00 0.00
02/03/2020 P1-020320 2.5mt p/src do J 2.5 2.5 34,050.00 0.00 34,050.00

GM ENTERPRISES
Sub Ledger Report
Account No 0908 Power Cement DO-SRC

Date Debit Credit
02/03/2020 S4-020320 2.5mt p/src do jz-6347 -2.5 0 0.00 34,050.00 0.00
Account No 0909 karman cement korangi

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00
Sum Booking 0 Dispatch 0 0.00 0.00 0.00

GM ENTERPRISES
Sub Ledger Report
Account No 0910 Mr Ahmed MTK C/O Khawaja

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

17/12/2019 cash-book cash recvd by kashif 0 0 0.00 15,000.00 (15,000.00)
17/12/2019 S7-171219 2.5mt ML-OPC PP DO 0 0 30,000.00 0.00 15,000.00
21/12/2019 cash-book cash recvd by khawaja 0 0 0.00 15,000.00 0.00

GM ENTERPRISES
Sub Ledger Report
Account No 0911 Sajjad Cement KC c/o khawaja

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

17/12/2019 S5-171219 05mt ML_OPC PP DO KF-3920 0 0 58,500.00 0.00 58,500.00
21/12/2019 S6-211219 0 0 0.00 1,500.00 57,000.00
23/12/2019 S5-231219 25 bags wall coat shehzad kor 0 0 0.00 1,500.00 55,500.00
08/01/2020 S7-080120 25 bags 40kg+13 bags wall coat frt 0 0 0.00 1,500.00 54,000.00
09/01/2020 cash-book cash recvd by khawaja 0 0 0.00 20,000.00 34,000.00
10/01/2020 S4-100120 25 bags wc-40kg frt a-z hardware 0 0 0.00 1,500.00 32,500.00
10/01/2020 S5-100120 25 bags wc+25 bags mlopcpp 0 0 0.00 1,500.00 31,000.00
21/01/2020 cash-book cash recvd by khawaja 0 0 0.00 30,200.00 (19,200.00)
21/01/2020 S5-210120 70 bags wc-40kg do 0 0 81,200.00 0.00 62,000.00
27/01/2020 S4-270120 50 bags wc-40kg fr 0 0 0.00 1,500.00 60,500.00
27/01/2020 S9-270120 2mt wc-40kg hafeez frt 0 0 0.00 1,500.00 59,000.00
29/01/2020 S5-290120 94 bags freight 0 0 0.00 3,000.00 56,000.00
11/02/2020 S3-110220 2.5mt ml-opc paper do 0 0 29,250.00 0.00 50,250.00
15/02/2020 S2-150220 41 bags freight 0 0 0.00 1,500.00 32,750.00
15/02/2020 S3-150220 10mt ml-opc pp do 0 0 113,000.00 0.00 145,750.00
17/02/2020 cash-book BAHL chq encash 0 0 0.00 19,000.00 126,750.00

GM ENTERPRISES
Sub Ledger Report
Account No 0911 Sajjad Cement KC c/o khawaja

Date Debit Credit
19/02/2020 S2-190220 50 bags freight shah hardware 0 0 0.00 1,500.00 105,250.00

21/02/2020 S5-210220 05mt ml-opc pp do 0 0 56,500.00 0.00 161,750.00
21/02/2020 S6-210220 05mt ml-opc frt korangi 0 0 0.00 1,500.00 160,250.00
24/02/2020 S8-240220 7.5mt ml-opc pp do 0 0 84,750.00 0.00 230,000.00
29/02/2020 S3-290220 55 bags ml-opc frt mohsin shahid+shah hardware 0 0 0.00 1,500.00 208,500.00
06/03/2020 S13-060320 05mt ml-opc pp do sajjad 0 0 56,500.00 0.00 245,000.00
11/03/2020 S3-110320 2.5mt ml frt by sajjad 0 0 0.00 1,500.00 243,500.00
16/06/2020 cash-book cash recvd by usman thru khawaja 0 0 0.00 30,000.00 123,500.00
05/08/2020 adj-sajjad adj with khawaja account 0 0 0.00 63,500.00 0.00
19/10/2020 cash-book cash recvd by usman 0 0 0.00 5,000.00 (5,000.00)

GM ENTERPRISES
Sub Ledger Report
Account No 0912 Car booking toyota Altis new

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

20/12/2019 cash-book PO MBL 6050772 0 0 3,205,000.00 0.00 3,205,000.00
21/12/2019 cash-book MCB chq no 1747915401 0 0 0.00 1,500,000.00 1,705,000.00
21/12/2019 cash-book cash recvd by raza 0 0 0.00 700,000.00 1,005,000.00
03/01/2020 cash-book cash paid to bilal for registration 0 0 90,000.00 0.00 995,000.00
23/12/2020 cash-book adjusted with LCL commission 0 0 0.00 995,000.00 0.00
Account No 0913 Shehzad sb c/o azhar

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

23/12/2019 S5-231219 15 bags-1kg 0 0 18,750.00 0.00 18,750.00
23/12/2019 S5-231219 10 bags - 5kg 0 0 9,000.00 0.00 27,750.00

GM ENTERPRISES
Sub Ledger Report
Account No 0914 Latif traders-Landi

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

26/12/2019 S1-261219 20 bags wc 5kg & 1kg (10+10) 0 0 21,500.00 0.00 21,500.00
30/01/2020 cash-book cash recvd by azhar 0 0 0.00 2,100.00 19,400.00
20/02/2020 cash-book cash paid by adnan 0 0 0.00 18,000.00 1,400.00
Account No 0915 Shehzad sb korangi c/o azhar

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

GM ENTERPRISES
Sub Ledger Report
Account No 0916 Power Cement DO (Block)

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

28/12/2019 PI-281219 10mt Block booking J 10 10 104,200.00 0.00 104,200.00
28/12/2019 S14-281219 10mt BB DO JT-3825 -10 0 0.00 104,200.00 0.00
04/01/2020 P2-040120 35mt P/B DO factory 35 35 352,100.00 0.00 352,100.00
04/01/2020 S3-040120 35mt P/Block DO-F TKM-964 -35 0 0.00 352,100.00 0.00
08/01/2020 P2-080120 35mt P/B DO Aziz ur rehman 35 35 352,100.00 0.00 352,100.00
08/01/2020 S11-081120 35mt P/B DO TKM-964 -35 0 0.00 352,100.00 0.00
09/01/2020 P3-090120 35mt P/B DO F 35 35 352,100.00 0.00 352,100.00
09/01/2020 S5-090120 35mt P/B DO F TKM 964 -35 0 0.00 352,100.00 0.00
23/01/2020 P3-230120 35mt p/b do f 700 700 352,100.00 0.00 352,100.00
23/01/2020 S3-230120 35mt p/b do f -700 0 0.00 352,100.00 0.00
24/02/2020 P4-240220 7.5mt P/B DO MTK 7.5 7.5 81,900.00 0.00 81,900.00
24/02/2020 S11-240220 7.5mt P/B DO JZ-2567 -7.5 0 0.00 81,900.00 0.00
26/02/2020 P3-260220 7.5mt P/B DO MTK JY-2860 7.5 7.5 81,900.00 0.00 81,900.00
26/02/2020 S5-260220 7.5mt P/B DO JY-2860 -7.5 0 0.00 81,900.00 0.00
27/02/2020 P1-270220 12.5mt P/B DO Booking MTK 12.5 12.5 136,500.00 0.00 136,500.00
27/02/2020 S6-270220 12.5mt P/B DO JS-4995 -12.5 0 0.00 136,500.00 0.00
11/03/2020 P4-110320 7.5mt p/b do 7.5 7.5 81,900.00 0.00 81,900.00
11/03/2020 S6-110320 7.5mt p/b do jz-2567 mtk -7.5 0 0.00 81,900.00 0.00
21/03/2020 P3-210320 7.5mt p/b do MTK 7.5 7.5 81,900.00 0.00 81,900.00
21/03/2020 S7-210320 7.5mt p/b do MTK -7.5 0 0.00 81,900.00 0.00
24/08/2020 P2-240820 7.5mt p/b do Jz-2567 7.5 7.5 91,650.00 0.00 91,650.00
24/08/2020 S3-240820 7.5mt p/b do JZ-2567 -7.5 0 0.00 91,650.00 0.00

GM ENTERPRISES
Sub Ledger Report

Date Debit Credit
05/09/2020 P1-050920 7.5mt p/b do mtk JZ-2567 7.5 7.5 91,650.00 0.00 91,650.00
05/09/2020 S3-050920 7.5mt p/b do JZ-2567 MTK -7.5 0 0.00 91,650.00 0.00
10/09/2020 P1-100920 7.5mt p/b do JZ-2567 7.5 7.5 91,650.00 0.00 91,650.00
10/09/2020 S1-100920 7.5mt p/b do JZ-2567 -7.5 0 0.00 91,650.00 0.00
19/09/2020 P2-190920 7.5mt p/b do booking JZ-2567 7.5 7.5 91,650.00 0.00 91,650.00
19/09/2020 S4-190920 7.5mt P/B DO JZ-2567 -7.5 0 0.00 91,650.00 0.00
25/09/2020 P1-250920 7.5mt p/b do JZ-2567 7.5 7.5 91,650.00 0.00 91,650.00
25/09/2020 S1-250920 7.5mt P/B DO JZ-2567 -7.5 0 0.00 91,650.00 0.00
02/10/2020 P1-021020 7.5mt p/b do MTK JZ-2567 7.5 7.5 91,650.00 0.00 91,650.00
02/10/2020 S1-021020 7.5mt p/b do JZ-2567 -7.5 0 0.00 91,650.00 0.00
12/10/2020 P1-121020 10mt p/b do MTK JS-4995 10 10 122,200.00 0.00 122,200.00
12/10/2020 S4-121020 10mt P/B DO JS-4995 MTK -10 0 0.00 122,200.00 0.00
28/10/2020 P1-281020 5mt p/b do JV-1854 5 5 62,600.00 0.00 62,600.00
28/10/2020 S4-281020 05mt p/b do JV-1854 -5 0 0.00 62,600.00 0.00
07/12/2020 P1-071220 7.5mt p/b do PX-1006 7.5 7.5 93,900.00 0.00 93,900.00
07/12/2020 S1-071220 7.5mt p/b do px-1006 -7.5 0 0.00 93,900.00 0.00
16/12/2020 P1-161220 12.5mt P/OPC BOOKING MTK PX-1006 12.5 12.5 159,000.00 0.00 159,000.00
16/12/2020 S1-161220 12.5mt p/b do px-1006 -12.5 0 0.00 159,000.00 0.00
04/01/2021 P3-040121 35mt p/block do TKM-964 35 35 438,200.00 0.00 438,200.00
04/01/2021 S8-040121 35mt p/b do TKM-964 -35 0 0.00 438,200.00 0.00
06/01/2021 P1-060121 12.5mt p/b do px-1006 mtk 12.5 12.5 159,000.00 0.00 159,000.00
06/01/2021 S5-060121 12.5mt p/b do px-1006 -12.5 0 0.00 159,000.00 0.00

GM ENTERPRISES
Sub Ledger Report

Date Debit Credit
Account No 0917 P/L Power Block Dec 19

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

GM ENTERPRISES
Sub Ledger Report
Account No 0918 Expense Home Jan 2020

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

01/01/2020 cash-book tea exp 0 0 600.00 0.00 600.00
02/01/2020 cash-book shampoo+shave gel exp of GM 0 0 2,300.00 0.00 3,720.00
04/01/2020 cash-book RS exp 0 0 2,900.00 0.00 11,870.00
04/01/2020 cash-book CA exp 0 0 2,450.00 0.00 14,320.00
04/01/2020 cash-book Huma sialkot expense 0 0 1,300.00 0.00 15,620.00
04/01/2020 cash-book TUM staff sadqa 0 0 1,700.00 0.00 17,320.00
04/01/2020 cash-book KFC exp 0 0 570.00 0.00 17,890.00
04/01/2020 cash-book subway expense 0 0 2,600.00 0.00 27,840.00
06/01/2020 cash-book MBG Fees Jan 2020 0 0 16,480.00 0.00 44,320.00
07/01/2020 cash-book lalqila dinner expense 0 0 7,500.00 0.00 51,820.00
07/01/2020 cash-book fruit+other exp 0 0 1,780.00 0.00 53,600.00
08/01/2020 cash-book dr expense 0 0 400.00 0.00 54,000.00
08/01/2020 cash-book medicine+other exp 0 0 700.00 0.00 55,152.00
08/01/2020 cash-book home exp 0 0 200.00 0.00 55,352.00
08/01/2020 cash-book tailor exp 0 0 500.00 0.00 55,852.00

GM ENTERPRISES
Sub Ledger Report

Date Debit Credit
08/01/2020 cash-book Huma home expense 0 0 700.00 0.00 56,552.00

10/01/2020 cash-book GM Shoes exp 0 0 11,220.00 0.00 67,772.00
10/01/2020 cash-book zareen tuition exp 0 0 10,000.00 0.00 77,772.00
10/01/2020 cash-book nimra tution exp 0 0 11,000.00 0.00 88,772.00
10/01/2020 cash-book tailor exp 0 0 4,000.00 0.00 92,772.00
10/01/2020 cash-book car cleaning kit 0 0 930.00 0.00 93,702.00
10/01/2020 cash-book careem+uber exp 0 0 580.00 0.00 94,282.00
10/01/2020 cash-book saloon exp 0 0 1,500.00 0.00 95,782.00
10/01/2020 cash-book huma home exp 6 Jan 0 0 10,000.00 0.00 105,782.00
10/01/2020 cash-book Huma home expense 0 0 10,000.00 0.00 115,782.00
10/01/2020 cash-book shadi exp 0 0 1,200.00 0.00 117,222.00
11/01/2020 cash-book block 10 expense 0 0 850.00 0.00 125,072.00
11/01/2020 cash-book pan exp 0 0 500.00 0.00 129,072.00
14/01/2020 cash-book RS exp 0 0 1,600.00 0.00 137,392.00
15/01/2020 cash-book dr+medicine exp 0 0 1,600.00 0.00 138,992.00
15/01/2020 cash-book HSM home exp 0 0 23,000.00 0.00 161,992.00
16/01/2020 cash-book 0 0 350.00 0.00 162,342.00

GM ENTERPRISES
Sub Ledger Report

Date Debit Credit

17/01/2020 cash-book milk+yough+eggs 0 0 540.00 0.00 168,555.00
17/01/2020 cash-book sadqa bakra 0 0 8,000.00 0.00 176,555.00
18/01/2020 cash-book nimra zong exp 0 0 700.00 0.00 177,255.00
18/01/2020 cash-book birthday exp 0 0 1,000.00 0.00 178,255.00
19/01/2020 cash-book sialkot exp 0 0 610.00 0.00 179,165.00
20/01/2020 cash-book Huma exp 0 0 5,000.00 0.00 187,165.00
20/01/2020 cash-book exp api milk+honey+josh+roti etc 0 0 1,817.00 0.00 188,982.00
20/01/2020 cash-book dates exp 0 0 1,000.00 0.00 189,982.00
20/01/2020 cash-book Nimra school fees Jan & June 2020 0 0 14,000.00 0.00 203,982.00
23/01/2020 CASH-BOO PO HPGS for CIS Fees Nimra 0 0 88,888.00 0.00 292,980.00
25/01/2020 cash-book other ex 0 0 800.00 0.00 293,780.00
25/01/2020 cash-book sweets exp 0 0 700.00 0.00 299,480.00
25/01/2020 cash-book CA pizza exp 0 0 2,500.00 0.00 301,980.00
27/01/2020 cash-book roti+yough+milk+bread+egg 0 0 700.00 0.00 303,760.00
29/01/2020 cash-book medicine+other exp 0 0 1,340.00 0.00 305,100.00

GM ENTERPRISES
Sub Ledger Report

Date Debit Credit
29/01/2020 cash-book cake+other exp 0 0 1,500.00 0.00 306,600.00

30/01/2020 cash-book nimra+bhaiya pocket money 0 0 3,000.00 0.00 310,300.00
30/01/2020 cash-book prepaid zong 0323-2235636 0 0 1,100.00 0.00 311,400.00
30/07/2020 CLO-300720 adj 0 0 0.00 311,790.00 0.00

GM ENTERPRISES
Sub Ledger Report
Account No 0919 Expense Office Jan 2020

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

01/01/2020 cash-book petrol bike from 30 Dec- 1 Jan 0 0 300.00 0.00 300.00
01/01/2020 cash-book ufone card for usman 0 0 700.00 0.00 1,000.00
01/01/2020 cash-book KE Bill Exp Nov & Dec 19 0 0 566.00 0.00 1,566.00
01/01/2020 cash-book Paid to taj for 28-Dec-19 0 0 234.00 0.00 1,800.00
07/01/2020 cash-book 2 - 7 Jan bike petrol usman (88Rs bal) 0 0 800.00 0.00 2,600.00
08/01/2020 cash-book petrol balance expense till 7-Jan-2020 0 0 88.00 0.00 2,688.00
08/01/2020 cash-book challan book exp 0 0 290.00 0.00 2,978.00
10/01/2020 cash-book khawaja rickshaw exp from A-Z Hardware 0 0 100.00 0.00 3,078.00
11/01/2020 cash-book 30-31 Dec 19 Usman salary 2 days 0 0 1,330.00 0.00 4,408.00
11/01/2020 cash-book paid to nadeem bhai 0 0 2,500.00 0.00 6,908.00
13/01/2020 cash-book taj exp 0 0 200.00 0.00 7,108.00
16/01/2020 cash-book bike petrol from 8 Jan to 14 Jan 2020+coil exp 0 0 1,450.00 0.00 8,558.00
17/01/2020 cash-book 0 0 106.00 0.00 8,664.00
17/01/2020 cash-book stationery expense 0 0 100.00 0.00 8,764.00
20/01/2020 cash-book 15-20 Jan petrol bike 0 0 1,000.00 0.00 9,764.00
21/01/2020 cash-book taj expense Saturday 0 0 200.00 0.00 9,964.00
29/01/2020 cash-book petrol bike 21-28 Jan 2020 0 0 1,400.00 0.00 11,564.00
30/07/2020 CLO-300720 adj 0 0 0.00 11,564.00 0.00

GM ENTERPRISES
Sub Ledger Report
Account No 0919 Expense Office Jan 2020

Date Debit Credit

GM ENTERPRISES
Sub Ledger Report
Account No 0920 Expense WH MTK Jan 2020

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

04/01/2020 cash-book electricity bill Jan 2020 0 0 3,000.00 0.00 3,000.00
08/01/2020 cash-book 32.5mt ml-opc paper chaiye pani 0 0 200.00 0.00 3,200.00
08/01/2020 cash-book Dec19 Salary khawaja 0 0 17,000.00 0.00 20,400.00
09/01/2020 cash-book paid to tractor for road cleaning 0 0 2,000.00 0.00 22,400.00
09/01/2020 cash-book chaiye panit of 42.5mt ml paper paid 0 0 200.00 0.00 22,600.00
10/01/2020 cash-book MBL chq of rent encash 0 0 60,000.00 0.00 82,600.00
14/01/2020 cash-book 65mt ml-pp lab chaiye pani 0 0 200.00 0.00 82,800.00
14/01/2020 cash-book 674 bags ml-pp chaye pani 0 0 200.00 0.00 83,000.00
24/06/2020 cash-book Jan 20 rent for ME+WH 0 0 0.00 31,780.00 51,620.00
24/06/2020 RENT-SNM Jan WH rent 2020 on SNM 0 0 0.00 11,505.00 40,115.00
28/06/2020 cash-book paid to police 0 0 1,000.00 0.00 41,115.00
30/07/2020 CLO-300720 adj 0 0 0.00 52,620.00 (11,505.00)
31/12/2020 GJ-CLOSIN 0 0 11,505.00 0.00 0.00

GM ENTERPRISES
Sub Ledger Report
Account No 0921 P/L Power Jan 2020

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

01/01/2020 S1-010120 0 0 10,450.00 0.00 10,450.00
01/01/2020 S2-010120 0 0 3,225.00 0.00 13,675.00
04/01/2020 S1-040120 0 0 1,625.00 0.00 15,300.00
04/01/2020 S2-040120 0 0 5,250.00 0.00 20,550.00
04/01/2020 S3-040120 0 0 0.00 20,850.00 (300.00)
06/01/2020 S1-060120 0 0 5,640.00 0.00 5,340.00
07/01/2020 S1-070120 0 0 6,550.00 0.00 11,890.00
08/01/2020 S10-080120 0 0 3,950.00 0.00 15,840.00
08/01/2020 S11-081120 0 0 0.00 20,800.00 (4,960.00)
08/01/2020 s9-080120 0 0 275.00 0.00 (4,685.00)
09/01/2020 S3-090120 0 0 3,250.00 0.00 (1,435.00)
09/01/2020 S4-090120 0 0 5,250.00 0.00 3,815.00
09/01/2020 S5-090120 0 0 0.00 20,800.00 (16,985.00)
11/01/2020 S1-110120 0 0 2,650.00 0.00 (14,335.00)
12/01/2020 S1-120120 0 0 6,550.00 0.00 (7,785.00)
14/01/2020 S1-140120 0 0 7,850.00 0.00 65.00
14/01/2020 S2-140120 0 0 2,625.00 0.00 2,690.00
15/01/2020 S1-150120 0 0 10,450.00 0.00 13,140.00
16/01/2020 S1-160120 0 0 10,500.00 0.00 23,640.00
18/01/2020 S1-180120 0 0 3,250.00 0.00 26,890.00
19/01/2020 S1-190120 0 0 5,250.00 0.00 32,140.00
20/01/2020 S1-200120 0 0 7,900.00 0.00 40,040.00

GM ENTERPRISES
Sub Ledger Report

Date Debit Credit
23/01/2020 S1-230120 0 0 6,550.00 0.00 46,590.00

23/01/2020 S3-230120 0 0 0.00 18,700.00 27,890.00
23/01/2020 S4-230120 0 0 1,625.00 0.00 29,515.00
26/01/2020 S-260120 0 0 800.00 0.00 30,315.00
27/01/2020 S1-270120 0 0 5,225.00 0.00 35,540.00
27/01/2020 S2-270120 0 0 425.00 0.00 35,965.00
28/01/2020 S1-280120 0 0 1,625.00 0.00 37,590.00
29/01/2020 S6-290120 0 0 425.00 0.00 38,015.00
31/01/2020 S1-310120 0 0 3,200.00 0.00 41,215.00
16/03/2020 cash-book 0 0 0.00 210,375.00 (169,160.00)
30/07/2020 CLO-300720 adj 0 0 169,160.00 0.00 0.00

GM ENTERPRISES
Sub Ledger Report
Account No 0922 P/L LCL Jan 2020

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

17/01/2020 S2-170120 0 0 0.00 14,700.00 (14,700.00)
28/01/2020 S8-280120 0 0 0.00 14,850.00 (29,550.00)
30/07/2020 CLO-300720 adj 0 0 29,550.00 0.00 0.00

GM ENTERPRISES
Sub Ledger Report
Account No 0923 P/L MLCF Jan 2020

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

02/01/2020 S1-0201202 0 0 0.00 1,700.00 (1,700.00)
02/01/2020 S2-020120 0 0 0.00 10,200.00 (11,900.00)
03/01/2020 S1-030120 0 0 0.00 1,050.00 (12,950.00)
04/01/2020 S6-040120 0 0 0.00 5,500.00 (18,450.00)
04/01/2020 S7-040120 0 0 0.00 31,200.00 (49,650.00)
04/01/2020 S8-040120 0 0 0.00 13,600.00 (63,250.00)
05/01/2020 S2-050120 0 0 0.00 6,900.00 (70,150.00)
06/01/2020 S2-060120 0 0 0.00 1,050.00 (71,200.00)
07/01/2020 S4-070120 0 0 0.00 4,500.00 (75,700.00)
08/01/2020 S5-080120 0 0 0.00 1,025.00 (76,725.00)
09/01/2020 cash-book 12.5mt ml-opc paper lab kakar cement 0 0 500.00 0.00 (76,225.00)
09/01/2020 S1-090120 0 0 0.00 8,500.00 (84,725.00)
09/01/2020 S2-0901202 0 0 0.00 1,650.00 (86,375.00)
10/01/2020 S3-100120 0 0 0.00 1,025.00 (87,400.00)
10/01/2020 S5-100120 0 0 0.00 1,700.00 (89,100.00)
11/01/2020 S2-110120 0 0 0.00 5,875.00 (94,975.00)
13/01/2020 S2-130120 0 0 0.00 7,500.00 (102,475.00)
13/01/2020 S3-130120 0 0 0.00 8,500.00 (110,975.00)
13/01/2020 S6-130120 0 0 0.00 4,700.00 (115,675.00)
16/01/2020 S2-160120 0 0 0.00 5,650.00 (121,325.00)
16/01/2020 S3-160120 0 0 0.00 8,150.00 (129,475.00)
18/01/2020 S2-180120 0 0 0.00 7,500.00 (136,975.00)

GM ENTERPRISES
Sub Ledger Report

Date Debit Credit
18/01/2020 S3-180120 0 0 0.00 20,250.00 (157,225.00)

18/01/2020 S6-180120 0 0 0.00 16,350.00 (173,575.00)
21/01/2020 S1-210120 0 0 0.00 4,500.00 (178,075.00)
21/01/2020 S2-210120 0 0 0.00 1,700.00 (179,775.00)
21/01/2020 S4-210120 0 0 0.00 8,700.00 (188,475.00)
22/01/2020 S1-220120 0 0 0.00 4,700.00 (193,175.00)
22/01/2020 S3-220120 0 0 0.00 3,350.00 (196,525.00)
25/01/2020 S6-250120 0 0 0.00 3,400.00 (199,925.00)
27/01/2020 P2-270120 0 0 10,920.00 0.00 (189,005.00)
27/01/2020 S7-270120 0 0 0.00 6,700.00 (195,705.00)
28/01/2020 S2-280120 0 0 0.00 8,650.00 (204,355.00)
28/01/2020 S6-280120 0 0 0.00 3,350.00 (207,705.00)
30/01/2020 S1-300120 0 0 0.00 4,500.00 (212,205.00)
30/01/2020 S4-300120 0 0 0.00 7,000.00 (219,205.00)
30/01/2020 S6-300120 0 0 0.00 3,350.00 (222,555.00)
30/01/2020 S8-300120 0 0 0.00 4,500.00 (227,055.00)
31/01/2020 S3-310120 0 0 0.00 3,350.00 (230,405.00)
30/07/2020 CLO-300720 0 0 64,184.00 0.00 (166,221.00)
30/07/2020 CLO-300720 adj 0 0 113,080.00 0.00 (53,141.00)

GM ENTERPRISES
Sub Ledger Report
Account No 0924 P/L Wc-40kg Jan 2020

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

03/01/2020 S2-030120 0 0 0.00 1,950.00 (1,950.00)
03/01/2020 S3-030120 0 0 0.00 8,100.00 (10,050.00)
05/01/2020 S1-050120 0 0 0.00 1,725.00 (11,775.00)
07/01/2020 S5-070120 0 0 0.00 1,950.00 (13,725.00)
08/01/2020 S2-080120 0 0 0.00 1,015.00 (14,740.00)
08/01/2020 S6-080120 0 0 0.00 1,975.00 (16,715.00)
10/01/2020 S2-100120 0 0 0.00 3,900.00 (20,615.00)
10/01/2020 S4-100120 0 0 0.00 6,625.00 (27,240.00)
10/01/2020 S5-100120 0 0 0.00 1,975.00 (29,215.00)
13/01/2020 S1-130120 0 0 0.00 4,350.00 (33,565.00)
14/01/2020 S6-140120 0 0 0.00 3,400.00 (36,965.00)
18/01/2020 S5-180120 0 0 0.00 1,440.00 (38,405.00)
20/01/2020 S4-200120 0 0 0.00 1,160.00 (39,565.00)
21/01/2020 S5-210120 0 0 0.00 4,830.00 (44,395.00)
22/01/2020 S4-220120 0 0 0.00 2,700.00 (47,095.00)
24/01/2020 S2-240120 0 0 0.00 3,900.00 (50,995.00)
24/01/2020 S3-240120 0 0 0.00 6,800.00 (57,795.00)
25/01/2020 S1-250120 0 0 0.00 3,900.00 (61,695.00)
25/01/2020 S2-250120 0 0 0.00 1,950.00 (63,645.00)
25/01/2020 S7-250120 0 0 0.00 2,450.00 (66,095.00)
27/01/2020 S4-270120 0 0 0.00 1,950.00 (68,045.00)
27/01/2020 S5-270120 0 0 0.00 4,500.00 (72,545.00)

GM ENTERPRISES
Sub Ledger Report

Date Debit Credit
27/01/2020 S6-270120 0 0 0.00 1,700.00 (74,245.00)

27/01/2020 S9-270120 0 0 0.00 1,950.00 (76,195.00)
28/01/2020 S4-280120 0 0 0.00 725.00 (76,920.00)
28/01/2020 S5-280120 0 0 0.00 1,950.00 (78,870.00)
29/01/2020 S5-290120 0 0 0.00 1,770.00 (80,640.00)
30/01/2020 S2-300120 0 0 0.00 1,450.00 (82,090.00)
30/01/2020 S5-300120 0 0 0.00 3,675.00 (85,765.00)

GM ENTERPRISES
Sub Ledger Report
Account No 0925 P/L WC Jan 2020

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

08/01/2020 S7-080120 0 0 300.00 0.00 300.00
10/01/2020 S6-100120 0 0 0.00 1,250.00 (950.00)
29/01/2020 S5-290120 0 0 0.00 4,297.00 (5,247.00)
30/01/2020 S3-300120 0 0 250.00 0.00 (4,997.00)
Account No 0926 Mr Shahrukh MLCF

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

02/01/2020 S1-0201202 05mt ML-OPC PP Jy-9483 0 0 56,000.00 0.00 0.00

GM ENTERPRISES
Sub Ledger Report
Account No 0927 Mr Faisal Korangi c/o Azhar MLCF

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

10/01/2020 S6-100120 20 bags wc-5kg+10 bags wc 1kg 0 0 27,500.00 0.00 27,500.00
22/01/2020 S5-220120 10 bags=1kg 0 0 11,500.00 0.00 29,000.00
22/01/2020 S5-220120 30 bags-5kg 0 0 24,000.00 0.00 53,000.00
30/01/2020 S3-300120 30 bags=5kg 0 0 24,000.00 0.00 47,000.00
30/01/2020 S3-300120 10 bags=1kg 0 0 11,500.00 0.00 58,500.00

GM ENTERPRISES
Sub Ledger Report
Account No 0928 Mr Kamran Korangi no 6 c/o azhar

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

18/01/2020 S5-180120 60 bags wc-40kg delivered 0 0 68,400.00 0.00 68,400.00
30/01/2020 cash-book cash recvd by azha 0 0 0.00 18,400.00 0.00
Account No 0929 Karachi Steel (TEMP) A/c

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

27/01/2020 ADJ-KS 10mt P/OPC Adj Temp 16/11/2019 0 0 123,000.00 0.00 123,000.00
27/01/2020 ADJ-KS 12.5mt P/OPC Adj TEMP 8/11/20 0 0 161,500.00 0.00 284,500.00
Sum Booking 0 Dispatch 0 284,500.00 0.00 284,500.00

GM ENTERPRISES
Sub Ledger Report
Account No 0930 Expense WH MTK Feb 2020

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

01/02/2020 cash-book chaiye pani 0 0 200.00 0.00 200.00
01/02/2020 cash-book Jan 2020 taken from Khawaja salary 0 0 1,000.00 0.00 1,200.00
01/02/2020 cash-book roof tank+severage exp 0 0 1,000.00 0.00 2,200.00
06/02/2020 cash-book 40mt ml-opc pp chaieye pani 0 0 200.00 0.00 2,400.00
10/02/2020 cash-book Feb 2020 electricity bill 0 0 3,000.00 0.00 5,730.00
10/02/2020 cash-book Jan 2020 balance salary 0 0 18,000.00 0.00 23,730.00
10/02/2020 cash-book Feb 2020 rent paid to hameed sb 0 0 60,000.00 0.00 83,730.00
12/02/2020 cash-book fan exp 0 0 2,000.00 0.00 85,730.00
15/02/2020 cash-book 60mt ml-opc paper chaiye pani 0 0 200.00 0.00 85,930.00
15/02/2020 cash-book 47mt ml-opc paper chaiye pani paid 0 0 200.00 0.00 86,130.00
19/02/2020 cash-book chaiye pani of 50mt ml-opc pape+36.95mt mlpp+32mt 0 0 600.00 0.00 86,730.00
24/02/2020 cash-book 12mt ml-opc pp chaiye mani 0 0 100.00 0.00 86,830.00
24/02/2020 cash-book balance of khawaja 0 0 360.00 0.00 87,190.00
26/02/2020 cash-book 55mt ml-src chaye pani 0 0 200.00 0.00 87,390.00
24/06/2020 cash-book Feb 20 rent for ME+WH 0 0 0.00 28,480.00 59,610.00
24/06/2020 RENT-SNM Feb WH Rent 2020 on SNM 0 0 0.00 15,232.00 44,378.00
30/07/2020 CLO-300720 adj 0 0 0.00 59,610.00 (15,232.00)
31/12/2020 GJ-CLOSIN 0 0 15,232.00 0.00 0.00

GM ENTERPRISES
Sub Ledger Report
Account No 0930 Expense WH MTK Feb 2020

Date Debit Credit

GM ENTERPRISES
Sub Ledger Report
Account No 0931 Expense home Feb 2020

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

04/02/2020 cash-book HOME Expense (qari sb fees ) 0 0 1,500.00 0.00 12,610.00
04/02/2020 cash-book hbl cc bill Jan 2020 0 0 26,100.00 0.00 38,710.00
05/02/2020 CASH-BOO khan saheb dinner exp 0 0 3,100.00 0.00 41,810.00
06/02/2020 cash-book Feb 2020 Mohammed fees 0 0 16,500.00 0.00 58,310.00
07/02/2020 cash-book dinner+RS+other exp 0 0 2,050.00 0.00 72,420.00
07/02/2020 cash-book nimra tutions fees Feb 2020 0 0 11,000.00 0.00 83,420.00
08/02/2020 cash-book bombay choc n nuts ex 0 0 1,550.00 0.00 84,970.00
10/02/2020 cash-book Huma expense 0 0 5,000.00 0.00 93,470.00
10/02/2020 cash-book kfc exp 0 0 2,000.00 0.00 95,470.00
10/02/2020 cash-book zareen tuition fees 0 0 10,000.00 0.00 105,470.00
11/02/2020 cash-book HUMA HSM exp 0 0 14,200.00 0.00 121,940.00
11/02/2020 cash-book sadqa 0 0 5,500.00 0.00 127,440.00
12/02/2020 cash-book sweets ex 0 0 800.00 0.00 128,240.00
12/02/2020 cash-book pan+mob cover exp 0 0 500.00 0.00 128,740.00
13/02/2020 cash-book shampoo expense 0 0 1,800.00 0.00 130,540.00

GM ENTERPRISES
Sub Ledger Report

Date Debit Credit
13/02/2020 cash-book other home exp milk+yough+fruit 0 0 1,000.00 0.00 131,540.00

14/02/2020 cash-book yough exp 0 0 160.00 0.00 140,136.00
15/02/2020 cash-book mandi expense 0 0 3,100.00 0.00 143,236.00
15/02/2020 cash-book ufone bhaiya exp 0 0 200.00 0.00 143,736.00
17/02/2020 cash-book mutton exp 0 0 5,000.00 0.00 158,736.00
17/02/2020 cash-book zameer ansari exp 0 0 2,100.00 0.00 162,556.00
17/02/2020 cash-book washing machine repair exp 0 0 3,500.00 0.00 166,056.00
17/02/2020 cash-book taj expense 15-Feb-2020 0 0 300.00 0.00 166,356.00
18/02/2020 cash-book zong prepaid nimra 0 0 750.00 0.00 167,106.00
19/02/2020 cash-book GM dentist exp 0 0 10,000.00 0.00 177,106.00
19/02/2020 cash-book panipuri exp 0 0 450.00 0.00 178,156.00
20/02/2020 cash-book fees Feb & July 2020 Nimra HPGS 0 0 14,000.00 0.00 192,556.00
20/02/2020 cash-book Huma home exp 0 0 5,000.00 0.00 198,646.00

GM ENTERPRISES
Sub Ledger Report

Date Debit Credit
21/02/2020 cash-book icecream+pan+bykea exp 0 0 610.00 0.00 199,256.00

21/02/2020 cash-book internet exp 0 0 1,250.00 0.00 200,506.00
22/02/2020 cash-book wonderland exp 0 0 1,000.00 0.00 201,506.00
22/02/2020 cash-book Huma exp 23-Feb 0 0 5,000.00 0.00 206,506.00
22/02/2020 cash-book shawarma exp 0 0 2,000.00 0.00 208,846.00
22/02/2020 cash-book nan khatai exp 0 0 575.00 0.00 209,421.00
22/02/2020 cash-book pan exp 0 0 250.00 0.00 209,671.00
22/02/2020 cash-book burger lab exp 0 0 600.00 0.00 212,571.00
22/02/2020 cash-book SG exp 0 0 550.00 0.00 213,121.00
22/02/2020 cash-book barber exp 0 0 400.00 0.00 214,421.00
22/02/2020 cash-book BR exp 0 0 600.00 0.00 215,646.00
24/02/2020 cash-book nimra parcel 0 0 1,200.00 0.00 217,346.00
25/02/2020 CASH-BOO landry exp 0 0 2,870.00 0.00 220,216.00
26/02/2020 cash-book car microfiber 0 0 250.00 0.00 221,696.00
26/02/2020 cash-book pudding exp 0 0 400.00 0.00 222,096.00

GM ENTERPRISES
Sub Ledger Report

Date Debit Credit
28/02/2020 CASH-BOO zong prepaid 03232235636 0 0 1,000.00 0.00 223,096.00

28/02/2020 CASH-BOO other exp 0 0 2,750.00 0.00 225,846.00
28/02/2020 CASH-BOO altis petrol 0 0 3,850.00 0.00 229,696.00
28/02/2020 CASH-BOO Huma expense 0 0 6,000.00 0.00 235,696.00
29/02/2020 cash-book bhaiya pocket 0 0 1,000.00 0.00 236,696.00
29/02/2020 cash-book nimra pocket 0 0 2,000.00 0.00 238,696.00
29/02/2020 cash-book panipuri+shawarma+other exp 0 0 3,500.00 0.00 247,196.00
30/07/2020 CLO-300720 adj 0 0 0.00 247,196.00 0.00

GM ENTERPRISES
Sub Ledger Report
Account No 0932 Expense Office Feb 2020

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

04/02/2020 cash-book usman ph recharge+ petrol 29-01-20 to 03-02-20 0 0 2,070.00 0.00 2,070.00
08/02/2020 cash-book taj exp 0 0 200.00 0.00 2,270.00
08/02/2020 cash-book Usman Jan 2020 Salary paid 0 0 20,000.00 0.00 22,270.00
12/02/2020 cash-book vouch 365 exp 0 0 1,650.00 0.00 26,420.00
13/02/2020 cash-book 04 Feb-12 Feb 2020 petrol exp 0 0 2,214.00 0.00 28,634.00
13/02/2020 cash-book oil bike exp 0 0 340.00 0.00 28,974.00
13/02/2020 cash-book pc docs 0 0 150.00 0.00 29,124.00
15/02/2020 cash-book win 10+ Ms office 2016 exp 0 0 6,750.00 0.00 35,874.00
15/02/2020 cash-book zong gm bill Dec 19 0 0 3,931.00 0.00 39,805.00
22/02/2020 cash-book petrol bike 13-19 Feb & 21-22 Feb 0 0 1,880.00 0.00 41,685.00
24/02/2020 cash-book taj exp 0 0 300.00 0.00 41,985.00
26/02/2020 cash-book lalqila exp 0 0 650.00 0.00 42,635.00
30/07/2020 CLO-300720 adj 0 0 0.00 42,635.00 0.00

GM ENTERPRISES
Sub Ledger Report
Account No 0933 P/L Power Feb 2020

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

07/02/2020 S1-070220 0 0 6,350.00 0.00 6,350.00
10/02/2020 S7-100220 0 0 2,125.00 0.00 8,475.00
12/02/2020 s4-120220 0 0 3,175.00 0.00 11,650.00
15/02/2020 S6-150220 0 0 2,125.00 0.00 13,775.00
22/02/2020 S3-220220 0 0 750.00 0.00 14,525.00
24/02/2020 S11-240220 0 0 0.00 4,275.00 10,250.00
24/02/2020 S3-240220 0 0 250.00 0.00 10,500.00
24/02/2020 S5-240220 0 0 7,880.00 0.00 18,380.00
25/02/2020 S3-250220 0 0 7,200.00 0.00 25,580.00
26/02/2020 S4-260220 0 0 3,950.00 0.00 29,530.00
26/02/2020 S5-260220 0 0 0.00 4,250.00 25,280.00
27/02/2020 S6-270220 0 0 0.00 4,650.00 20,630.00
27/02/2020 S7-270220 0 0 2,150.00 0.00 22,780.00
29/02/2020 S6-290220 0 0 6,550.00 0.00 29,330.00
17/04/2020 PO=COMM 0 0 0.00 155,375.00 (126,045.00)
30/07/2020 CLO-300720 adj 0 0 133,245.00 0.00 7,200.00

GM ENTERPRISES
Sub Ledger Report
Account No 0934 P/L MLCF Feb 2020

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

03/02/2020 S1-030220 0 0 0.00 5,200.00 (5,200.00)
03/02/2020 S2-030220 0 0 0.00 6,500.00 (11,700.00)
03/02/2020 S4-030220 0 0 0.00 4,500.00 (16,200.00)
04/02/2020 S1-040220 0 0 0.00 3,750.00 (19,950.00)
04/02/2020 S3-040220 0 0 0.00 4,500.00 (24,450.00)
05/02/2020 S1-050220 0 0 0.00 2,250.00 (26,700.00)
06/02/2020 cash-book 20mt ml-opc lab 0 0 800.00 0.00 (25,900.00)
06/02/2020 S3-060220 0 0 0.00 23,800.00 (49,700.00)
08/02/2020 S1-080220 0 0 0.00 4,500.00 (54,200.00)
08/02/2020 S2-080220 0 0 0.00 5,500.00 (59,700.00)
08/02/2020 S6-080220 0 0 0.00 675.00 (60,375.00)
08/02/2020 S7-080220 0 0 0.00 3,350.00 (63,725.00)
08/02/2020 S8-080220 0 0 0.00 7,700.00 (71,425.00)
10/02/2020 S2-100220 0 0 0.00 5,500.00 (76,925.00)
10/02/2020 S3-100220 0 0 0.00 7,700.00 (84,625.00)
10/02/2020 S6-100220 0 0 0.00 560.00 (85,185.00)
11/02/2020 S3-110220 0 0 0.00 1,900.00 (87,085.00)
12/02/2020 S2-120220 0 0 0.00 8,500.00 (95,585.00)
12/02/2020 S3-120220 0 0 0.00 7,700.00 (103,285.00)
15/02/2020 S1-150220 0 0 0.00 5,900.00 (109,185.00)
15/02/2020 S2-150220 0 0 0.00 1,370.00 (110,555.00)
15/02/2020 S3-150220 0 0 0.00 7,500.00 (118,055.00)

GM ENTERPRISES
Sub Ledger Report

Date Debit Credit
15/02/2020 S4-150220 0 0 0.00 3,500.00 (121,555.00)

17/02/2020 S4-170220 0 0 0.00 4,250.00 (125,805.00)
17/02/2020 S5-170220 0 0 0.00 3,750.00 (129,555.00)
17/02/2020 S6-170220 0 0 0.00 10,200.00 (139,755.00)
19/02/2020 S2-190220 0 0 0.00 2,930.00 (142,685.00)
19/02/2020 S4-190220 0 0 0.00 6,500.00 (149,185.00)
19/02/2020 S7-190220 0 0 0.00 7,000.00 (156,185.00)
19/02/2020 S8-190220 0 0 0.00 11,000.00 (167,185.00)
19/02/2020 S9-190220 0 0 0.00 16,300.00 (183,485.00)
20/02/2020 S2-200220 0 0 0.00 1,100.00 (184,585.00)
21/02/2020 S2-210220 0 0 0.00 5,510.00 (190,095.00)
21/02/2020 S5-210220 0 0 0.00 5,250.00 (195,345.00)
21/02/2020 S7-210220 0 0 0.00 10,400.00 (205,745.00)
21/02/2020 S8-210220 0 0 0.00 4,800.00 (210,545.00)
22/02/2020 S1-220220 0 0 0.00 6,000.00 (216,545.00)
23/02/2020 S1-230220 0 0 0.00 46,500.00 (263,045.00)
24/02/2020 cash-book 47mt ml src lab paid of phase 8 0 0 1,880.00 0.00 (261,165.00)
24/02/2020 S2-240220 0 0 0.00 3,400.00 (264,565.00)
24/02/2020 S6-240220 0 0 0.00 5,500.00 (270,065.00)
24/02/2020 S8-240220 0 0 0.00 7,850.00 (277,915.00)
24/02/2020 S9-240220 0 0 0.00 2,150.00 (280,065.00)
25/02/2020 S1-250220 0 0 0.00 2,700.00 (282,765.00)
26/02/2020 S1-260220 0 0 0.00 7,500.00 (290,265.00)

GM ENTERPRISES
Sub Ledger Report

Date Debit Credit
26/02/2020 S6-260220 0 0 0.00 5,300.00 (295,565.00)

27/02/2020 S1-270220 0 0 0.00 7,500.00 (303,065.00)
27/02/2020 S4-270220 0 0 0.00 7,500.00 (310,565.00)
27/02/2020 S5-270220 0 0 500.00 0.00 (310,065.00)
28/02/2020 S1-280220 0 0 0.00 15,500.00 (325,565.00)
28/02/2020 S2-280220 0 0 0.00 11,850.00 (337,415.00)
29/02/2020 S2-290220 0 0 0.00 3,900.00 (341,315.00)
29/02/2020 S3-290220 0 0 0.00 2,765.00 (344,080.00)
29/02/2020 S4-290220 0 0 0.00 5,000.00 (349,080.00)
01/03/2020 S1-030120 0 0 0.00 9,900.00 (358,980.00)
30/07/2020 CLO-300720 adj 0 0 216,196.00 0.00 (142,784.00)

GM ENTERPRISES
Sub Ledger Report
Account No 0935 P/L wc-40kg Feb 2020

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

01/02/2020 S1-010220 0 0 0.00 290.00 (290.00)
04/02/2020 S2-040220 0 0 0.00 2,450.00 (2,740.00)
04/02/2020 S4-040220 0 0 0.00 12,000.00 (14,740.00)
05/02/2020 S2-050220 0 0 0.00 6,800.00 (21,540.00)
08/02/2020 S3-080220 0 0 0.00 16,000.00 (37,540.00)
11/02/2020 S2-110220 0 0 0.00 3,400.00 (40,940.00)
14/02/2020 S2-140220 0 0 0.00 3,910.00 (44,850.00)
14/02/2020 S3-140220 0 0 0.00 2,900.00 (47,750.00)
19/02/2020 S1-190220 0 0 0.00 510.00 (48,260.00)
20/02/2020 S4-200220 0 0 0.00 340.00 (48,600.00)
20/02/2020 S5-200220 0 0 0.00 4,350.00 (52,950.00)
21/02/2020 S2-210220 0 0 0.00 1,020.00 (53,970.00)
21/02/2020 S3-210220 0 0 0.00 850.00 (54,820.00)
21/02/2020 S4-210220 0 0 0.00 1,160.00 (55,980.00)
24/02/2020 S10-240220 0 0 0.00 12,000.00 (67,980.00)
24/02/2020 S1-240220 0 0 0.00 4,050.00 (72,030.00)
24/02/2020 S4-240220 0 0 0.00 760.00 (72,790.00)
25/02/2020 S2-250220 0 0 0.00 3,400.00 (76,190.00)
28/02/2020 S3-280220 0 0 0.00 3,400.00 (79,590.00)
29/02/2020 S5-290220 0 0 0.00 1,020.00 (80,610.00)
21/09/2020 cash-book expense of airpods 2 0 0 19,500.00 0.00 (61,110.00)

GM ENTERPRISES
Sub Ledger Report
Account No 0935 P/L wc-40kg Feb 2020

Date Debit Credit
Account No 0936 P/L Wc Feb 2020

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

GM ENTERPRISES
Sub Ledger Report
Account No 0937 P/L LCL Feb 2020

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

14/02/2020 S5-140220 0 0 0.00 34,650.00 (34,650.00)
15/02/2020 S5-150220 0 0 0.00 34,650.00 (69,300.00)
Account No 0938 Universal GT c/o Mohsin

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

19/02/2020 S10-190220 47mt ML-OPC Pap JV-2998 on a/c of ME 0 0 502,900.00 0.00 502,900.00
23/02/2020 S1-230220 47mt ML-SRC JV-2999 exc of JV-2998 (opc on19Feb) 0 0 0.00 526,400.00 (23,500.00)
18/03/2020 S4-180320 05mt ml-opc pp px-1006 0 0 55,500.00 0.00 (23,500.00)
14/05/2020 cash-book IBFT to MBL 0 0 32,000.00 0.00 8,500.00

GM ENTERPRISES
Sub Ledger Report
Account No 0939 Mr Huzaifa Saifudin General trading

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

18/02/2020 cash-book cash dep by huzaifa 0 0 0.00 31,000.00 (31,000.00)
24/02/2020 S9-240220 2.5mt ml-opc paper del 0 0 31,000.00 0.00 0.00

GM ENTERPRISES
Sub Ledger Report
Account No 0940 Expense Home March 2020

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

01/03/2020 cash-book other exp 0 0 100.00 0.00 100.00
01/03/2020 cash-book california pizza exp 0 0 4,000.00 0.00 4,100.00
02/03/2020 cash-book hair energy exp 0 0 5,300.00 0.00 9,400.00
03/03/2020 cash-book amla murabba 0 0 250.00 0.00 9,650.00
05/03/2020 cash-book GM+HG Homeo med 0 0 4,000.00 0.00 14,650.00
06/03/2020 cash-book paid to kiran 0 0 15,000.00 0.00 29,650.00
07/03/2020 cash-book 2 led lights 0 0 340.00 0.00 34,990.00
07/03/2020 cash-book careem exp 0 0 300.00 0.00 35,290.00
07/03/2020 cash-book ca+other exp 0 0 1,700.00 0.00 36,990.00
07/03/2020 cash-book nimra tution fees 0 0 11,000.00 0.00 50,190.00
07/03/2020 cash-book Rehans exp 0 0 31,000.00 0.00 81,190.00
09/03/2020 cash-book car polish exp 0 0 2,500.00 0.00 83,690.00
12/03/2020 cash-book inhaler 0 0 1,000.00 0.00 89,690.00
12/03/2020 cash-book tuition fees March 2020 bhaiya 0 0 10,000.00 0.00 104,690.00
13/03/2020 cash-book bhaiya school Mar 2020 fees 0 0 16,500.00 0.00 121,190.00
13/03/2020 cash-book filli+pan exp 0 0 800.00 0.00 121,990.00
13/03/2020 cash-book Huma home exp (5000Rs previously taken) 0 0 5,000.00 0.00 126,990.00

GM ENTERPRISES
Sub Ledger Report

Date Debit Credit
13/03/2020 cash-book Polo shirt bhaiya 0 0 3,000.00 0.00 129,990.00

14/03/2020 cash-book careem exp 0 0 350.00 0.00 130,900.00
14/03/2020 cash-book barber exp 0 0 1,500.00 0.00 132,400.00
14/03/2020 cash-book sialkot+other exp 0 0 2,120.00 0.00 134,520.00
14/03/2020 cash-book Feb 2020 CC HBL Bill 0 0 3,850.00 0.00 138,370.00
14/03/2020 cash-book HSM expense 0 0 27,050.00 0.00 165,420.00
14/03/2020 cash-book dinner+other exp 0 0 1,500.00 0.00 171,220.00
16/03/2020 cash-book roti 0 0 150.00 0.00 171,370.00
16/03/2020 cash-book yough+coil 0 0 270.00 0.00 171,640.00
17/03/2020 cash-book sanitiser exp 0 0 1,120.00 0.00 173,400.00
17/03/2020 cash-book polo diff exp 0 0 1,000.00 0.00 174,400.00
18/03/2020 cash-book perfume exp 0 0 1,000.00 0.00 175,400.00
18/03/2020 cash-book zong bill 0323-2235758 0 0 4,466.00 0.00 180,916.00
20/03/2020 CASH-BOO nimco exp 0 0 600.00 0.00 182,756.00
20/03/2020 CASH-BOO online zong 0313-1212728 0 0 750.00 0.00 183,506.00
21/03/2020 cash-book sadqa masi 0 0 2,000.00 0.00 185,506.00

GM ENTERPRISES
Sub Ledger Report

Date Debit Credit

21/03/2020 cash-book Huma exp on 22-03-2020 0 0 5,000.00 0.00 193,136.00
25/03/2020 cash-book zong online 0316-0006884 0 0 100.00 0.00 193,236.00
26/03/2020 cash-book naheed+other exp 0 0 3,100.00 0.00 196,336.00
26/03/2020 cash-book sadqa 0 0 2,000.00 0.00 201,636.00
28/03/2020 cash-book zong huma exp 0 0 1,000.00 0.00 203,536.00
31/03/2020 cash-book huma home exp bal 0 0 10,000.00 0.00 213,536.00
31/03/2020 cash-book saeed g+fruit+other exp 0 0 2,000.00 0.00 215,536.00
31/03/2020 cash-book kids pocket exp 0 0 3,000.00 0.00 218,536.00
30/07/2020 CLO-300720 adj 0 0 0.00 218,536.00 0.00

GM ENTERPRISES
Sub Ledger Report
Account No 0941 Expense office Mar 2020

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

01/03/2020 cash-book tip at airport 0 0 200.00 0.00 200.00
03/03/2020 cash-book KE Bill office 0 0 400.00 0.00 600.00
03/03/2020 cash-book paid to taj 0 0 300.00 0.00 900.00
04/03/2020 cash-book TPL trakker chq no 27376076 0 0 13,000.00 0.00 13,900.00
11/03/2020 cash-book Feb 2020 Usman salary 0 0 20,000.00 0.00 34,200.00
19/03/2020 cash-book Petrol exp 10-18 Mar 0 0 2,060.00 0.00 36,260.00
20/03/2020 CASH-BOO oil change bike+lab+break shoes 0 0 600.00 0.00 36,860.00
30/07/2020 CLO-300720 adj 0 0 0.00 36,860.00 0.00

GM ENTERPRISES
Sub Ledger Report
Account No 0942 Expense WH MTK Mar 2020

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

06/03/2020 cash-book 250mt ml-pp +_wc chaiye pani 0 0 1,600.00 0.00 1,600.00
06/03/2020 cash-book tractor expense for making floor 0 0 3,000.00 0.00 4,600.00
06/03/2020 cash-book electric bill exp 0 0 3,000.00 0.00 7,600.00
07/03/2020 cash-book floor of WH MTK 0 0 7,000.00 0.00 14,600.00
09/03/2020 cash-book chaiye pani 0 0 300.00 0.00 14,900.00
10/03/2020 cash-book rent paid for March 2020 0 0 60,000.00 0.00 74,900.00
10/03/2020 cash-book Feb 2020 Khawaja salary 0 0 19,000.00 0.00 93,900.00
12/03/2020 cash-book 875 bags wc-40kg chaiye pani 0 0 200.00 0.00 94,300.00
12/03/2020 cash-book 25mt ml opc pp chaiye pani 0 0 100.00 0.00 94,400.00
18/03/2020 cash-book 115.75mt ml-pp chaiye pani paid 0 0 600.00 0.00 95,400.00
20/03/2020 CASH-BOO 55mt ml-paper chai pani 0 0 200.00 0.00 95,600.00
20/03/2020 CASH-BOO water supply 0 0 500.00 0.00 96,100.00
20/03/2020 CASH-BOO 26mt ml-pp chaiye pani 0 0 200.00 0.00 96,300.00
06/04/2020 cash-book 48mt ml-opc pp chaiye pani 24-03 0 0 200.00 0.00 96,500.00
06/04/2020 cash-book 50mt ml-opc chaiye pani 21-03 0 0 200.00 0.00 96,700.00
06/04/2020 cash-book 22mt ml-pp chaiye pani 21-03 0 0 200.00 0.00 96,900.00
06/04/2020 cash-book 45mt ml-pp chaiye pani 21-03 0 0 200.00 0.00 97,100.00
24/06/2020 cash-book Mar 20 rent for ME+WH 0 0 0.00 31,460.00 65,640.00
24/06/2020 RENT-SNM Mar WH Rent 2020 on SNm 0 0 0.00 12,560.00 53,080.00

GM ENTERPRISES
Sub Ledger Report
Account No 0942 Expense WH MTK Mar 2020

Date Debit Credit
30/07/2020 CLO-300720 adj 0 0 0.00 65,640.00 (12,560.00)

31/12/2020 GJ-CLOSIN 0 0 12,560.00 0.00 0.00

GM ENTERPRISES
Sub Ledger Report
Account No 0943 P/L Power Mar 2020

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

02/03/2020 S4-020320 0 0 5,250.00 0.00 5,250.00
07/03/2020 S7-070320 0 0 5,250.00 0.00 10,500.00
10/03/2020 S7-100320 0 0 7,875.00 0.00 18,375.00
11/03/2020 S6-110320 0 0 0.00 4,300.00 14,075.00
11/03/2020 S7-110320 0 0 3,950.00 0.00 18,025.00
12/03/2020 S10-120320 0 0 5,250.00 0.00 23,275.00
21/03/2020 S7-210320 0 0 0.00 4,300.00 18,975.00
17/06/2020 PO-COMM 53mt March commission 0 0 0.00 49,875.00 (30,900.00)
30/07/2020 CLO-300720 adj 0 0 30,900.00 0.00 0.00
Account No 0944 P/L LCL Mar 2020

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

GM ENTERPRISES
Sub Ledger Report
Account No 0945 P/L MLCF Mar 2020

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

02/03/2020 S1-020320 0 0 0.00 17,050.00 (17,050.00)
02/03/2020 S2-020320 0 0 0.00 8,000.00 (25,050.00)
03/03/2020 S4-030320 0 0 300.00 0.00 (24,750.00)
04/03/2020 S1-040320 0 0 0.00 4,275.00 (29,025.00)
04/03/2020 S3-040320 0 0 0.00 5,900.00 (34,925.00)
04/03/2020 S8-040320 0 0 0.00 11,500.00 (46,425.00)
05/03/2020 S3-050320 0 0 0.00 6,900.00 (53,325.00)
05/03/2020 S4-050320 0 0 0.00 3,950.00 (57,275.00)
06/03/2020 S10-060320 0 0 0.00 7,900.00 (65,175.00)
06/03/2020 S11-060320 0 0 0.00 5,500.00 (70,675.00)
06/03/2020 S13-060320 0 0 0.00 5,400.00 (76,075.00)
06/03/2020 S15-060320 0 0 0.00 7,700.00 (83,775.00)
06/03/2020 S6-060320 0 0 500.00 0.00 (83,275.00)
06/03/2020 S9-060320 0 0 0.00 14,350.00 (97,625.00)
07/03/2020 S1-070320 0 0 0.00 1,044.00 (98,669.00)
07/03/2020 S3-070320 0 0 0.00 4,940.00 (103,609.00)
07/03/2020 S4-070320 0 0 0.00 15,000.00 (118,609.00)
07/03/2020 S5-070320 0 0 300.00 0.00 (118,309.00)
07/03/2020 S6-070320 0 0 0.00 4,200.00 (122,509.00)
07/03/2020 S8-070320 0 0 0.00 1,700.00 (124,209.00)
07/03/2020 S9-070320 0 0 0.00 2,650.00 (126,859.00)
09/03/2020 S2-090320 0 0 0.00 5,900.00 (132,759.00)

GM ENTERPRISES
Sub Ledger Report

Date Debit Credit
09/03/2020 S5-090320 0 0 0.00 2,450.00 (135,209.00)

09/03/2020 S8-090320 0 0 0.00 5,500.00 (140,709.00)
09/03/2020 S9-090320 0 0 0.00 5,250.00 (145,959.00)
10/03/2020 S3-100320 0 0 0.00 6,500.00 (152,459.00)
10/03/2020 S4-100320 0 0 0.00 7,500.00 (159,959.00)
10/03/2020 S6-100320 0 0 0.00 2,750.00 (162,709.00)
11/03/2020 S1-110320 0 0 0.00 6,500.00 (169,209.00)
11/03/2020 S3-110320 0 0 0.00 2,100.00 (171,309.00)
11/03/2020 S4-110320 0 0 0.00 1,950.00 (173,259.00)
12/03/2020 cash-book 0 0 6,000.00 0.00 (167,259.00)
12/03/2020 S1-120320 0 0 0.00 7,000.00 (174,259.00)
12/03/2020 S2-120320 0 0 0.00 5,500.00 (179,759.00)
12/03/2020 S3-120320 0 0 0.00 3,500.00 (183,259.00)
12/03/2020 S5-120320 0 0 0.00 2,990.00 (186,249.00)
12/03/2020 S8-120320 0 0 0.00 7,700.00 (193,949.00)
14/03/2020 S10-140320 0 0 0.00 2,000.00 (195,949.00)
14/03/2020 S1-140320 0 0 0.00 17,850.00 (213,799.00)
14/03/2020 S4-140320 0 0 0.00 4,255.00 (218,054.00)
16/03/2020 S1-160320 0 0 0.00 5,500.00 (223,554.00)
16/03/2020 S2-160320 0 0 0.00 6,500.00 (230,054.00)
16/03/2020 S3-160320 0 0 0.00 5,500.00 (235,554.00)
16/03/2020 S6-160320 0 0 0.00 7,850.00 (243,404.00)
17/03/2020 S2-170320 0 0 0.00 20,200.00 (263,604.00)

GM ENTERPRISES
Sub Ledger Report

Date Debit Credit
17/03/2020 S5-170320 0 0 0.00 4,100.00 (267,704.00)

17/03/2020 S6-170320 0 0 0.00 16,350.00 (284,054.00)
18/03/2020 cash-book 0 0 600.00 0.00 (283,454.00)
18/03/2020 S1-180320 0 0 0.00 7,700.00 (291,154.00)
18/03/2020 S2-180320 0 0 0.00 4,270.00 (295,424.00)
18/03/2020 S4-180320 0 0 0.00 8,000.00 (303,424.00)
19/03/2020 S1-190320 0 0 0.00 6,250.00 (309,674.00)
19/03/2020 S2-190320 0 0 0.00 7,000.00 (316,674.00)
19/03/2020 S3-190320 0 0 0.00 2,750.00 (319,424.00)
19/03/2020 S5-190320 0 0 0.00 250.00 (319,674.00)
20/03/2020 S2-200320 0 0 0.00 3,500.00 (323,174.00)
20/03/2020 S3-200320 0 0 0.00 5,600.00 (328,774.00)
21/03/2020 S2-210320 0 0 0.00 3,500.00 (332,274.00)
21/03/2020 S5-210320 0 0 0.00 7,500.00 (339,774.00)
23/03/2020 S1-230320 0 0 0.00 21,800.00 (361,574.00)
27/04/2020 cash-book 20mt ml-opc lab paid of KDS 0 0 800.00 0.00 (360,774.00)
30/07/2020 CLO-300720 adj 0 0 290,136.00 0.00 (70,638.00)
18/09/2020 ASM-ADJ adjustment in balance of asmat 0 0 13,425.00 0.00 (57,213.00)

GM ENTERPRISES
Sub Ledger Report
Account No 0946 P/L Wc-40kg Mar 2020

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

03/03/2020 S5-030320 0 0 0.00 2,450.00 (2,450.00)
04/03/2020 S2-040320 0 0 0.00 725.00 (3,175.00)
04/03/2020 S4-040320 0 0 0.00 570.00 (3,745.00)
04/03/2020 S6-040320 0 0 0.00 680.00 (4,425.00)
06/03/2020 S1-060320 0 0 0.00 1,700.00 (6,125.00)
07/03/2020 S2-070320 0 0 0.00 880.00 (7,005.00)
07/03/2020 S3-070320 0 0 0.00 680.00 (7,685.00)
09/03/2020 S3-090320 0 0 0.00 680.00 (8,365.00)
09/03/2020 S6-090320 0 0 0.00 1,700.00 (10,065.00)
10/03/2020 S2-100320 0 0 0.00 3,400.00 (13,465.00)
10/03/2020 S5-100320 0 0 0.00 1,020.00 (14,485.00)
12/03/2020 S9-120320 0 0 0.00 680.00 (15,165.00)
14/03/2020 S4-140320 0 0 0.00 335.00 (15,500.00)
14/03/2020 S6-140320 0 0 0.00 19,650.00 (35,150.00)
14/03/2020 S7-140320 0 0 0.00 2,040.00 (37,190.00)
14/03/2020 S9-140320 0 0 0.00 290.00 (37,480.00)
17/03/2020 S5-170320 0 0 0.00 950.00 (38,430.00)
18/03/2020 S3-180320 0 0 0.00 290.00 (38,720.00)
21/03/2020 S1-210320 0 0 0.00 340.00 (39,060.00)
21/03/2020 S3-210320 0 0 0.00 1,700.00 (40,760.00)

GM ENTERPRISES
Sub Ledger Report
Account No 0946 P/L Wc-40kg Mar 2020

Date Debit Credit

GM ENTERPRISES
Sub Ledger Report
Account No 0947 Mr Zohaib Phase 7 c/o Yasir ashraf

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

04/03/2020 S8-040320 10mt ml-src px-1006 0 0 127,000.00 0.00 127,000.00
06/03/2020 cash-book BAHL chq no 10454018 tr 0 0 0.00 147,000.00 (20,000.00)
06/03/2020 S9-060320 12.5mt ml-src del 0 0 158,750.00 0.00 50.00
11/03/2020 S3-110320 2.5mt ml-src del 0 0 31,750.00 0.00 31,800.00
13/05/2020 S2-130520 05mt ml-opc paper del phase 7 0 0 59,000.00 0.00 59,100.00
28/05/2020 cash-book DIB chq no 20713839 0 0 0.00 59,000.00 100.00
02/06/2020 cash-book DIB chq encash 0 0 0.00 59,000.00 (58,900.00)
02/06/2020 cash-book DIB chq return 0 0 59,000.00 0.00 100.00
04/06/2020 S2-040620 05mt ml-opc paper phase VII 0 0 59,000.00 0.00 59,100.00
16/06/2020 cash-book IBFT by yasir 0 0 0.00 59,000.00 100.00
18/06/2020 S2-180620 05mt ml-opc paper del phase 7 0 0 59,000.00 0.00 59,100.00
25/06/2020 cash-book cash dep ibft mbl 0 0 0.00 59,000.00 100.00
23/07/2020 S5-230720 7.5mt ml-opc paper PX-1006 0 0 88,500.00 0.00 88,600.00
07/08/2020 cash-book IBFT by yasir ashraf 0 0 0.00 88,500.00 100.00
23/08/2020 S1-230820 7.5mt ml-opc px-1006 0 0 88,500.00 0.00 88,600.00
07/09/2020 cash-book IBFT from Yasir 0 0 0.00 88,500.00 100.00
06/10/2020 S2-061020 8mt ml-opc PX-1006 0 0 96,000.00 0.00 96,100.00
21/10/2020 cash-book IBFT by yasir 0 0 0.00 76,000.00 20,100.00
06/11/2020 S2-061120 10mt ml-opc 0 0 120,000.00 0.00 120,100.00

GM ENTERPRISES
Sub Ledger Report
Account No 0947 Mr Zohaib Phase 7 c/o Yasir ashraf

Date Debit Credit
17/11/2020 cash-book IBFt by yasir 0 0 0.00 50,000.00 70,100.00

28/11/2020 cash-book IBFT in SGM MBL 0 0 0.00 70,000.00 100.00
31/12/2020 S6-311220 2.5mt ml-opc phase 7 0 0 31,250.00 0.00 31,350.00

GM ENTERPRISES
Sub Ledger Report
Account No 0948 Mr Hameed MTK C/O Khawaja

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

07/03/2020 S6-070320 05mt ml-opc paper do 0 0 59,000.00 0.00 29,000.00
09/03/2020 S9-090320 05mt ml-opc paper d 0 0 59,000.00 0.00 59,000.00
10/03/2020 cash-book cash recv by usman 0 0 0.00 20,000.00 39,000.00
16/03/2020 S6-160320 7.5mt ml-opc paper do 0 0 88,500.00 0.00 48,500.00
20/03/2020 CASH-BOO cash recvd by khawaja 0 0 0.00 25,000.00 23,500.00
05/06/2020 S2-050620 10mt ml-opc pp do 0 0 116,000.00 0.00 66,000.00
26/06/2020 cash-book mbl chq tr # 34285313 0 0 0.00 35,000.00 16,000.00
11/08/2020 cash-book adj with khawaja a/c 0 0 0.00 16,000.00 0.00

GM ENTERPRISES
Sub Ledger Report
Account No 0949 P/L Wall coat Mar 2020

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

14/03/2020 S8-140320 0 0 0.00 250.00 (250.00)
Sum Booking 0 Dispatch 0 0.00 250.00 (250.00)
Trial Balance Balance (Rs.250.00)
Account No 0950 Stock Paidar-OPC MTK

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

17/03/2020 P2-170320 21.75mt paidar opc recv 435 435 224,025.00 0.00 224,025.00
19/03/2020 S5-190320 0.5mt P/OPC DO PX-1006 -10 425 0.00 5,150.00 218,875.00
03/04/2020 S1-030420 10mt P/OPC DO Jannat -200 225 0.00 103,000.00 115,875.00
12/05/2020 S3-120520 10mt Paidar-opc do -200 25 0.00 103,000.00 12,875.00
28/06/2020 S1-280620 25 bags -25 0 0.00 12,875.00 0.00

GM ENTERPRISES
Sub Ledger Report
Account No 0951 MLCF-OPC DO (DIRECT DEL)

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

17/03/2020 P3-170320 15mt ml-opc do direct del KDS 300 300 153,600.00 0.00 153,600.00
17/03/2020 S6-170320 15mt ml-opc direct delivery -300 0 0.00 153,000.00 600.00
18/03/2020 P1-180320 10mt ml-opc pp do M 200 200 102,200.00 0.00 102,800.00
18/03/2020 S1-180320 10mt ml-opc pp do jz-4610 -200 0 0.00 102,200.00 600.00
23/03/2020 P1-230220 20mt ml-opc dd KDS 400 400 204,000.00 0.00 204,600.00
23/03/2020 S1-230320 20mt ml-opc do KDS -400 0 0.00 204,000.00 600.00
Account No 0952 Mr Nadeem MTK C/O Khawaja

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

19/03/2020 S1-190320 05mt ml-opc pp do 0 0 57,500.00 0.00 0.00

GM ENTERPRISES
Sub Ledger Report
Account No 0953 P/L MLCF APR 2020

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

03/04/2020 S2-030420 0 0 0.00 5,500.00 (5,500.00)
09/04/2020 S1-090420 0 0 0.00 5,600.00 (11,100.00)
15/04/2020 S2-150420 0 0 0.00 7,100.00 (18,200.00)
17/04/2020 S1-170420 0 0 0.00 5,500.00 (23,700.00)
21/04/2020 S1-210420 0 0 0.00 6,350.00 (30,050.00)
22/04/2020 S5-220420 0 0 0.00 1,600.00 (31,650.00)
23/04/2020 S1-230420 0 0 0.00 5,500.00 (37,150.00)
27/04/2020 S1-270420 0 0 0.00 19,800.00 (56,950.00)
29/04/2020 S1-290420 0 0 0.00 6,900.00 (63,850.00)
28/12/2020 CLO-APR20 0 0 63,850.00 0.00 0.00

GM ENTERPRISES
Sub Ledger Report
Account No 0954 P/L Power Apr 2020

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

20/04/2020 S2-200420 0 0 0.00 3,450.00 (3,450.00)
23/04/2020 S2-230420 0 0 2,600.00 0.00 (850.00)
26/04/2020 S1-260420 0 0 0.00 5,200.00 (6,050.00)
17/06/2020 PO-COMM 5mt april commission 0 0 3,750.00 0.00 (2,300.00)
28/12/2020 CLO-APR20 0 0 2,300.00 0.00 0.00

GM ENTERPRISES
Sub Ledger Report
Account No 0955 P/L WC-40kg Apr 2020

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

03/04/2020 S3-030420 0 0 0.00 340.00 (340.00)
06/04/2020 S2-060420 0 0 0.00 109.00 (449.00)
09/04/2020 S1-090420 0 0 0.00 410.00 (859.00)
13/04/2020 S2-130420 0 0 0.00 6,800.00 (7,659.00)
14/04/2020 S1-140420 0 0 0.00 109.00 (7,768.00)
15/04/2020 s1-1504202 0 0 0.00 2,950.00 (10,718.00)
15/04/2020 S3-150420 0 0 0.00 1,020.00 (11,738.00)
16/04/2020 S2-160420 0 0 0.00 2,900.00 (14,638.00)
22/04/2020 S2-220420 0 0 0.00 2,950.00 (17,588.00)
22/04/2020 S4-220420 0 0 0.00 680.00 (18,268.00)
02/05/2020 S2-020520 0 0 0.00 980.00 (19,248.00)
28/12/2020 CLO-APR20 0 0 19,248.00 0.00 0.00

GM ENTERPRISES
Sub Ledger Report
Account No 0956 Expense Home Apr 2020

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

07/04/2020 cash-book home exp hafiz sb fees apr 2020 0 0 1,500.00 0.00 4,200.00
09/04/2020 cash-book Huma Home ex 0 0 5,000.00 0.00 9,200.00
09/04/2020 cash-book huma Homa exp 0 0 1,200.00 0.00 10,400.00
09/04/2020 cash-book Huma parcel exp 0 0 1,600.00 0.00 12,000.00
11/04/2020 cash-book bike petrol 19-03-2020 to 12-04-2020 0 0 2,100.00 0.00 22,000.00
11/04/2020 cash-book sadqa exp 0 0 2,000.00 0.00 24,000.00
11/04/2020 cash-book HSM expense 0 0 14,000.00 0.00 38,000.00
11/04/2020 cash-book HSM exp 12-04-2020 0 0 3,600.00 0.00 41,600.00
11/04/2020 cash-book carrom board exp 0 0 4,000.00 0.00 45,600.00
14/04/2020 cash-book carem chemical+powder+stracker 0 0 510.00 0.00 46,110.00
14/04/2020 cash-book nimra tuition fees Apr 2020 0 0 11,000.00 0.00 57,110.00
14/04/2020 cash-book March + Apr 2020 HPGS fees 0 0 12,900.00 0.00 70,010.00
16/04/2020 cash-book huma home expense chicken 0 0 2,100.00 0.00 72,110.00
16/04/2020 cash-book surgical mask exp 0 0 1,500.00 0.00 73,610.00
16/04/2020 cash-book Huma sialkot exp 0 0 1,150.00 0.00 74,760.00
18/04/2020 cash-book sadqa exp 0 0 4,000.00 0.00 81,760.00

GM ENTERPRISES
Sub Ledger Report
Account No 0956 Expense Home Apr 2020

Date Debit Credit

24/04/2020 cash-book laundry exp March 2020 0 0 3,000.00 0.00 102,560.00
24/04/2020 cash-book Huma carrefore exp 0 0 21,000.00 0.00 123,560.00
27/04/2020 cash-book zong prepaid 0313-1212728 0 0 750.00 0.00 124,310.00
27/04/2020 cash-book gloves 0 0 1,650.00 0.00 129,060.00
27/04/2020 cash-book other exp+unknown exp 0 0 7,450.00 0.00 136,510.00
27/04/2020 cash-book zong prepaid 0323-2235636 0 0 1,100.00 0.00 142,610.00
30/04/2020 cash-book vegetables+other exp 0 0 1,650.00 0.00 144,260.00
30/04/2020 cash-book huma balance exp 0 0 2,000.00 0.00 146,260.00
30/04/2020 cash-book kids pocket money exp 0 0 3,000.00 0.00 149,260.00
03/05/2020 cash-book zong pre 0 0 100.00 0.00 149,360.00
28/12/2020 CLO-APR20 0 0 0.00 59,711.00 89,649.00
31/12/2020 GJ-CLOSIN 0 0 0.00 89,649.00 0.00

GM ENTERPRISES
Sub Ledger Report
Account No 0957 Expense Office Apr 2020

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

13/04/2020 cash-book Usman Salary March 2020 exp 0 0 20,000.00 0.00 20,000.00
14/04/2020 cash-book zong GM Bill 0 0 5,000.00 0.00 25,000.00
27/04/2020 cash-book petrol bike 0 0 2,000.00 0.00 27,000.00
27/04/2020 cash-book usman recharge 0 0 500.00 0.00 27,500.00
28/12/2020 CLO-APR20 0 0 0.00 27,500.00 0.00

GM ENTERPRISES
Sub Ledger Report
Account No 0958 Expense WH MTK Apr 2020

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

06/04/2020 cash-book partial sal paid khawaja Mar 2020 0 0 2,310.00 0.00 2,310.00
14/04/2020 cash-book KE Bill of Apr 2020 0 0 3,000.00 0.00 5,510.00
14/04/2020 cash-book locks+lab of warehouse 0 0 4,460.00 0.00 9,970.00
14/04/2020 cash-book khawaja bal salary Mar 2020 0 0 16,700.00 0.00 26,670.00
23/04/2020 cash-book IBFT for Apr 2020 rent wh-mtk 0 0 60,000.00 0.00 86,670.00
27/04/2020 cash-book 45mt ml-opc chaye pani 0 0 200.00 0.00 86,870.00
24/06/2020 cash-book Apr 20 rent for ME 0 0 0.00 51,097.00 35,773.00
24/06/2020 RENT-SNM Apr wh rent 2020 on SNM 0 0 0.00 3,286.00 32,487.00
28/12/2020 CLO-APR20 0 0 0.00 32,487.00 0.00

GM ENTERPRISES
Sub Ledger Report
Account No 0959 Mr Nadeem korangi c/o Khawaja

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

15/04/2020 s1-1504202 2mt wc-40kg do 0 0 57,500.00 0.00 0.00
22/04/2020 S2-220420 2mt wc-40kg do 0 0 57,500.00 0.00 0.00
04/05/2020 S1-040520 2mt wc-40kg do 0 0 57,500.00 0.00 (15,000.00)
08/05/2020 S1-080520 04mt wc-40kg do 0 0 115,000.00 0.00 (15,000.00)
08/12/2020 cash-book adj with khawaja dis a/c 0 0 15,000.00 0.00 0.00

GM ENTERPRISES
Sub Ledger Report
Account No 0960 P/L LCL Apr 2020

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

21/04/2020 S4-210420 0 0 0.00 17,150.00 (17,150.00)
22/04/2020 S1-220420 0 0 0.00 17,150.00 (34,300.00)
28/12/2020 CLO-APR20 0 0 34,300.00 0.00 0.00

GM ENTERPRISES
Sub Ledger Report
Account No 0961 Stock Power Cement OPC MTK

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

30/04/2020 P1-300420 35mt p/opc recvd 700 700 413,000.00 0.00 413,000.00
04/05/2020 cash-book 35mt p/opc chaiye pani 0 700 300.00 0.00 413,300.00
09/05/2020 S1-090520 05mt p/opc do mtk -100 600 0.00 58,000.00 355,300.00
20/05/2020 S3-200520 05mt p/opc do rizwan -100 500 0.00 58,000.00 297,300.00
28/05/2020 S1-280520 05mt p/opc do mtk -100 400 0.00 58,000.00 239,300.00
02/06/2020 S2-020620 1.5mt power-opc do rizwan -30 370 0.00 17,400.00 221,900.00
04/06/2020 S3-040620 05mt p/opc do -100 270 0.00 58,000.00 163,900.00
27/06/2020 S1-270620 9mt power-opc do -180 90 0.00 104,400.00 59,500.00
28/06/2020 S1-280620 57 bags -57 33 0.00 33,060.00 26,440.00
26/11/2020 P1-261120 35mt p/opc recvd P-1154 700 733 406,000.00 0.00 432,440.00
27/11/2020 S3-271120 10mt p/opc do px-1006 -200 533 0.00 116,000.00 316,440.00
30/11/2020 S2-301120 7.5mt p/opc do MTK JZ-2567 -150 383 0.00 87,000.00 229,440.00
30/11/2020 S3-301120 10mt p/opc do px-1006 -200 183 0.00 116,000.00 113,440.00
02/12/2020 P1-021220 35mt p/opc recvd ME 700 883 409,500.00 0.00 522,940.00
05/12/2020 S2-051220 10mt P/OPC DO PX-1006 -200 683 0.00 117,000.00 405,940.00
07/12/2020 S1-071220 2.5mt p/opc do px-1006 -50 633 0.00 29,250.00 376,690.00
09/12/2020 S1-091220 10mt p/opc do px-1006 -200 433 0.00 117,000.00 259,690.00
15/12/2020 S3-151220 10mt p/opc do px-1006 -200 233 0.00 117,000.00 142,690.00
16/12/2020 S2-161220 9.5mt p/opc do px-1006 -190 43 0.00 111,150.00 31,540.00
17/12/2020 P1-171220 35mt p/opc delivered 700 743 410,900.00 0.00 442,440.00
23/12/2020 S1-231220 12.5mt p/opc do px-1006 -250 493 0.00 146,250.00 296,190.00
23/12/2020 S2-231220 05mt p/opc do sultan -100 393 0.00 58,500.00 237,690.00

GM ENTERPRISES
Sub Ledger Report

Date Debit Credit
25/12/2020 S2-251220 2.5mt p/opc do lal karim -50 343 0.00 29,250.00 208,440.00
26/12/2020 S1-261220 05mt p/opc do sultan blocks -100 243 0.00 58,700.00 149,740.00
27/12/2020 P1-271220 35mt p/opc delivered 700 943 410,900.00 0.00 560,640.00
27/12/2020 S1-271220 55 bags p/opc do -55 888 0.00 32,175.00 528,465.00
28/12/2020 S3-281220 7.5mt p/opc do Jannat khan -150 638 0.00 88,050.00 381,915.00
29/12/2020 S1-291220 05mt p/opc do sultan blocks -100 538 0.00 58,700.00 323,215.00
30/12/2020 S7-301220 1.25mt p/opc do KY-5739 -25 513 0.00 14,675.00 308,540.00
31/12/2020 GJ-CLO2 -33 480 0.00 26,780.00 281,760.00
31/12/2020 S5-311220 1.25mt p/opc do -25 455 0.00 14,675.00 267,085.00
04/01/2021 P1-040121 35mt p/opc recvd 700 1155 409,500.00 0.00 676,585.00
04/01/2021 S3-040121 12.5mt p/opc do px-1006 -250 905 0.00 146,750.00 529,835.00
04/01/2021 S4-040121 10mt p/opc do Rehmat -200 705 0.00 117,400.00 412,435.00
05/01/2021 S2-050121 1.5mt p/opc do allied -30 675 0.00 17,610.00 394,825.00
06/01/2021 S2-060121 6.5mt p/opc -130 545 0.00 76,050.00 318,775.00
07/01/2021 S1-070121 05mt p/opc do -100 445 0.00 58,500.00 260,275.00
07/01/2021 S2-070121 05mt p/opc do px-1006 -100 345 0.00 58,500.00 201,775.00
10/01/2021 P1-100121 35mt p/opc recvd 700 945 410,900.00 0.00 554,175.00
10/01/2021 S2-100121 10mt p/opc do px-1006 -200 745 0.00 117,000.00 437,175.00
11/01/2021 S1-110121 10mt p/opc do dalmia px-1006 -200 545 0.00 117,400.00 319,775.00
11/01/2021 S3-110121 6 bags ml-opc do -6 539 0.00 3,522.00 316,253.00
13/01/2021 S1-130121 7.5mt p/opc do px-1006 -150 389 0.00 88,050.00 228,203.00

GM ENTERPRISES
Sub Ledger Report

Date Debit Credit
14/01/2021 S1-140121 12.5mt p/opc do px-1006 sultan -250 139 0.00 146,750.00 81,453.00
16/01/2021 P1-160121 35mt p/opc recvd 700 839 410,900.00 0.00 492,353.00

GM ENTERPRISES
Sub Ledger Report
Account No 0962 Expense Home May 2020

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

01/05/2020 cash-book milk+yough+fruit+egg+bread exp 0 0 1,050.00 0.00 1,050.00
02/05/2020 cash-book sweets exp RS 0 0 720.00 0.00 1,770.00
03/05/2020 cash-book veg exp 0 0 50.00 0.00 2,070.00
04/05/2020 cash-book pizza ca exp 0 0 2,700.00 0.00 4,850.00
05/05/2020 cash-book MBG free BSS of May 20 thru cc 0 0 13,200.00 0.00 23,050.00
07/05/2020 cash-book sadqa exp 0 0 500.00 0.00 24,750.00
07/05/2020 cash-book Huma exp home 0 0 5,000.00 0.00 29,750.00
07/05/2020 cash-book RS exp 0 0 1,500.00 0.00 31,250.00
09/05/2020 cash-book home yough+milk+br+egg+fruit exp 0 0 1,725.00 0.00 32,975.00
09/05/2020 cash-book Altis petrol 0 0 2,000.00 0.00 34,975.00
11/05/2020 cash-book Huma Home exp 0 0 5,000.00 0.00 39,975.00
11/05/2020 cash-book vegetable exp 0 0 200.00 0.00 40,175.00
12/05/2020 cash-book Home huma exp 0 0 12,000.00 0.00 55,475.00
12/05/2020 cash-book mask exp 0 0 900.00 0.00 56,375.00
12/05/2020 cash-book battery replacement iphone 6s 0 0 1,500.00 0.00 57,875.00

GM ENTERPRISES
Sub Ledger Report

Date Debit Credit

14/05/2020 cash-book Nimra fees IBFT JSB 0 0 11,000.00 0.00 75,190.00
15/05/2020 cash-book zong prepaid bhaiya 0 0 200.00 0.00 75,390.00
15/05/2020 cash-book sadqa 0 0 5,800.00 0.00 81,890.00
15/05/2020 cash-book qari sb fees exp May 2020 0 0 1,500.00 0.00 83,390.00
16/05/2020 cash-book medicine exp 0 0 600.00 0.00 83,990.00
18/05/2020 cash-book GM parcel exp 0 0 2,500.00 0.00 106,490.00
19/05/2020 cash--book Ms Zareen fees May 2020 0 0 7,000.00 0.00 113,490.00
21/05/2020 cash-book ac fitter charges 0 0 2,000.00 0.00 116,720.00
22/05/2020 cash-book 4 energy savers exp 0 0 900.00 0.00 117,620.00
22/05/2020 cash-book yough+milk 0 0 200.00 0.00 117,820.00
22/05/2020 cash-book biryani exp 0 0 640.00 0.00 119,660.00
26/05/2020 cash-book eidi exp (api+kids+sarah+maria) 0 0 13,000.00 0.00 132,660.00
26/05/2020 cash-book Huma home exp ( Nimra suits) 0 0 4,000.00 0.00 136,660.00
26/05/2020 cash-book thermometer+vicks exp 0 0 450.00 0.00 143,610.00
26/05/2020 cash-book Huma zong expense 25-05-2020 0 0 1,100.00 0.00 144,910.00
26/05/2020 cash-book Nimra zong exp 25-05-2020 0 0 700.00 0.00 145,610.00

GM ENTERPRISES
Sub Ledger Report

Date Debit Credit

27/05/2020 cash-book medicine+other exp 0 0 650.00 0.00 148,660.00
27/05/2020 cash-book yough+milk exp 0 0 200.00 0.00 149,600.00
29/05/2020 cash-book dinner mcd+subway exp on 26-May 0 0 3,700.00 0.00 155,160.00
29/05/2020 cash-book RS exp 0 0 1,260.00 0.00 161,420.00
30/05/2020 cash-book ac fitting exp 0 0 2,000.00 0.00 164,160.00
31/05/2020 cash-book Nimra+Bhaiya pocket exp 0 0 3,000.00 0.00 167,160.00
02/06/2020 cash-book May 2020 nimra HPGS fees 0 0 5,900.00 0.00 175,460.00
02/06/2020 cash-book hbl cc bill 0 0 13,300.00 0.00 188,760.00
28/12/2020 CLO-MAy20 0 0 0.00 51,860.00 136,900.00
31/12/2020 GJ-CLOSIN 0 0 0.00 136,900.00 0.00

GM ENTERPRISES
Sub Ledger Report
Account No 0963 Expense Office May 2020

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

09/05/2020 cash-book 24 Apr+ 7 May bike petrol+oil+ufone card 0 0 2,280.00 0.00 2,280.00
11/05/2020 cash-book paid Usman Salary Apr 2020 0 0 20,000.00 0.00 22,280.00
19/05/2020 cash--book abdan & co 2019 fees 0 0 12,500.00 0.00 34,780.00
28/12/2020 CLO-MAy20 0 0 0.00 34,780.00 0.00

GM ENTERPRISES
Sub Ledger Report
Account No 0964 Expense WH Mtk May 2020

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

04/05/2020 cash-book water supply 0 0 500.00 0.00 500.00
04/05/2020 cash-book 55mt ml-opc pp chaiye pani 0 0 300.00 0.00 800.00
08/05/2020 cash-book KE expense May 2020 0 0 3,000.00 0.00 4,280.00
08/05/2020 cash-book paid salary to khawaja Apr 2020 0 0 19,000.00 0.00 23,280.00
19/05/2020 cash--book IBFT Mr Islam for rent May 2020 wh mtk 0 0 60,000.00 0.00 83,280.00
01/06/2020 cash-book 13-31 May ml-opc chaye pani 0 0 800.00 0.00 84,380.00
15/10/2020 RENT - ADJ may 2020 rent WH 0 0 0.00 425.00 83,955.00
15/10/2020 RENT - ADJ May 2020 rent 0 0 0.00 31,530.00 52,425.00
28/12/2020 CLO-MAy20 0 0 0.00 52,425.00 0.00

GM ENTERPRISES
Sub Ledger Report
Account No 0965 P/L LCL May 2020

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

GM ENTERPRISES
Sub Ledger Report
Account No 0966 P/L MLCF May 2020

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

02/05/2020 S1-020520 0 0 0.00 4,250.00 (4,250.00)
05/05/2020 S1-050520 0 0 0.00 5,500.00 (9,750.00)
05/05/2020 S2-050520 0 0 0.00 3,750.00 (13,500.00)
06/05/2020 S2-060520 0 0 0.00 10,500.00 (24,000.00)
09/05/2020 S3-090520 0 0 0.00 560.00 (24,560.00)
11/05/2020 S1-110520 0 0 0.00 4,500.00 (29,060.00)
12/05/2020 S1-120520 0 0 0.00 2,250.00 (31,310.00)
12/05/2020 S2-120520 0 0 0.00 6,350.00 (37,660.00)
12/05/2020 S3-120520 0 0 0.00 8,900.00 (46,560.00)
12/05/2020 S4-120520 0 0 0.00 14,500.00 (61,060.00)
13/05/2020 S1-130520 0 0 0.00 9,500.00 (70,560.00)
13/05/2020 S2-130520 0 0 0.00 4,750.00 (75,310.00)
14/05/2020 S1-140520 0 0 0.00 8,500.00 (83,810.00)
16/05/2020 S1-160520 0 0 0.00 8,500.00 (92,310.00)
20/05/2020 S1-200520 0 0 0.00 5,035.00 (97,345.00)
20/05/2020 S4-200520 0 0 0.00 2,280.00 (99,625.00)
20/05/2020 S5-200520 0 0 0.00 11,900.00 (111,525.00)
21/05/2020 S1-210520 0 0 0.00 4,680.00 (116,205.00)
21/05/2020 S2-210520 0 0 0.00 860.00 (117,065.00)
28/12/2020 CLO-MAy20 0 0 117,065.00 0.00 0.00

GM ENTERPRISES
Sub Ledger Report
Account No 0966 P/L MLCF May 2020

Date Debit Credit
Account No 0967 P/L power May 2020

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

05/05/2020 S4-050520 0 0 1,500.00 0.00 1,500.00
09/05/2020 S1-090520 0 0 0.00 5,450.00 (3,950.00)
28/05/2020 S1-280520 0 0 0.00 4,950.00 (8,900.00)
28/12/2020 CLO-MAy20 0 0 8,900.00 0.00 0.00

GM ENTERPRISES
Sub Ledger Report
Account No 0968 P/L wc-40kg May 2020

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

04/05/2020 S1-040520 0 0 0.00 2,950.00 (2,950.00)
06/05/2020 S1-060520 0 0 0.00 3,400.00 (6,350.00)
08/05/2020 S1-080520 0 0 0.00 5,900.00 (12,250.00)
09/05/2020 S2-090520 0 0 0.00 850.00 (13,100.00)
28/12/2020 CLO-MAy20 0 0 13,100.00 0.00 0.00

GM ENTERPRISES
Sub Ledger Report
Account No 0969 Mehran Cement Korangi

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

12/05/2020 S3-120520 10mt Paidar-opc do 0 0 112,000.00 0.00 72,000.00
12/05/2020 S4-120520 10mt ML-OPC DO 0 0 120,000.00 0.00 192,000.00
22/05/2020 cash-book cash recvd by usman frm khawaja 0 0 0.00 50,000.00 142,000.00
05/06/2020 S3-050620 20mt ml-opc pp do 0 0 232,000.00 0.00 232,000.00
11/06/2020 S5-110620 30mt ml-opc pp do 0 0 348,000.00 0.00 348,000.00
18/06/2020 cash-book cash recvd by khawaja/usman 0 0 0.00 50,000.00 298,000.00
21/06/2020 cash-book cash recvd by usman thru khawaja 0 0 0.00 110,000.00 188,000.00
05/08/2020 adj-mehran adj with khawaja account 0 0 0.00 188,000.00 0.00

GM ENTERPRISES
Sub Ledger Report
Account No 0970 P/L MLCF June 2020

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

01/06/2020 S1-010620 0 0 0.00 9,900.00 (9,900.00)
03/06/2020 S1-030620 0 0 0.00 5,600.00 (15,500.00)
04/06/2020 S1-040620 0 0 0.00 7,500.00 (23,000.00)
04/06/2020 S2-040620 0 0 0.00 4,700.00 (27,700.00)
05/06/2020 S2-050620 0 0 0.00 11,500.00 (39,200.00)
05/06/2020 S3-050620 0 0 0.00 23,000.00 (62,200.00)
08/06/2020 S1-080620 0 0 0.00 4,850.00 (67,050.00)
08/06/2020 S2-080620 0 0 0.00 1,075.00 (68,125.00)
09/06/2020 S1-090620 0 0 0.00 6,500.00 (74,625.00)
10/06/2020 S1-100620 0 0 0.00 6,500.00 (81,125.00)
10/06/2020 S2-100620 0 0 0.00 6,100.00 (87,225.00)
11/06/2020 S1-110620 0 0 0.00 6,500.00 (93,725.00)
11/06/2020 S2-110620 0 0 0.00 6,500.00 (100,225.00)
11/06/2020 S5-110620 0 0 0.00 34,500.00 (134,725.00)
12/06/2020 S2-120620 0 0 0.00 6,500.00 (141,225.00)
12/06/2020 S3-120620 0 0 0.00 6,700.00 (147,925.00)
13/06/2020 S3-130620 0 0 0.00 7,050.00 (154,975.00)
15/06/2020 S6-150620 0 0 0.00 22,500.00 (177,475.00)
18/06/2020 S1-180620 0 0 0.00 6,750.00 (184,225.00)
18/06/2020 S2-180620 0 0 0.00 3,200.00 (187,425.00)
22/06/2020 S1-220620 0 0 0.00 29,800.00 (217,225.00)
23/06/2020 S1-230620 0 0 0.00 9,500.00 (226,725.00)

GM ENTERPRISES
Sub Ledger Report
Account No 0970 P/L MLCF June 2020

Date Debit Credit
23/06/2020 S4-230620 0 0 0.00 5,200.00 (231,925.00)

25/06/2020 S1-250620 0 0 0.00 8,500.00 (240,425.00)
29/06/2020 cash-book diff in balance 0 0 720.00 0.00 (239,705.00)
29/06/2020 S2-290620 0 0 0.00 8,000.00 (247,705.00)
30/06/2020 S3-300620 0 0 0.00 640.00 (248,345.00)
13/07/2020 COMM-ADJ 0 0 214,870.00 0.00 (33,475.00)
28/12/2020 CLO-JUN20 0 0 33,475.00 0.00 0.00

GM ENTERPRISES
Sub Ledger Report
Account No 0971 P/L Power June 2020

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

04/06/2020 S3-040620 0 0 0.00 3,950.00 (3,950.00)
20/06/2020 S1-200620 0 0 0.00 29,400.00 (33,350.00)
27/06/2020 S1-270620 0 0 0.00 5,180.00 (38,530.00)
28/12/2020 CLO-JUN20 0 0 8,540.00 0.00 (29,990.00)
Account No 0972 P/L Wall coat June 2020

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

30/05/2020 S2-300520 0 0 0.00 3,200.00 (3,200.00)
24/06/2020 S1-240620 0 0 0.00 0.00 (3,200.00)

GM ENTERPRISES
Sub Ledger Report
Account No 0973 P/L WC-40kg June 2020

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

01/06/2020 S2-010620 0 0 0.00 20,000.00 (20,000.00)
04/06/2020 S5-040620 0 0 0.00 1,530.00 (21,530.00)
05/06/2020 S4-050620 0 0 0.00 1,950.00 (23,480.00)
08/06/2020 S1-080620 0 0 0.00 1,700.00 (25,180.00)
11/06/2020 S4-110620 0 0 0.00 2,500.00 (27,680.00)
15/06/2020 S5-150620 0 0 0.00 1,050.00 (28,730.00)
22/06/2020 S2-220620 0 0 0.00 13,000.00 (41,730.00)
23/06/2020 S7-230620 0 0 0.00 2,000.00 (43,730.00)
25/06/2020 S1-250620 0 0 0.00 1,000.00 (44,730.00)
29/06/2020 S4-290620 0 0 0.00 880.00 (45,610.00)

GM ENTERPRISES
Sub Ledger Report
Account No 0974 Expense Home June 2020

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

01/06/2020 cash-book ac drainage pipe exp 0 0 1,000.00 0.00 1,000.00
02/06/2020 cash-book deeds exp 0 0 1,880.00 0.00 2,880.00
02/06/2020 cash-book fruit+grocery exp 0 0 900.00 0.00 3,780.00
02/06/2020 cash-book gree ac gas exp 0 0 5,000.00 0.00 8,780.00
02/06/2020 cash-book data cable+cover+protector exp 0 0 1,800.00 0.00 10,580.00
02/06/2020 cash-book XS Max geevay exp 0 0 1,500.00 0.00 12,080.00
03/06/2020 cash-book 0316-0006884 zong prepaid 0 0 700.00 0.00 13,280.00
04/06/2020 cash-book cutting x 3 exp 0 0 2,500.00 0.00 15,780.00
05/06/2020 cash-book CA Pizza expense on 4 June 0 0 2,500.00 0.00 23,280.00
05/06/2020 cash-book kfc expense on 4 June 0 0 740.00 0.00 24,020.00
05/06/2020 cash-book milk+fruit exp 0 0 520.00 0.00 24,540.00
06/06/2020 cash-book Saeed store huma home expense 0 0 600.00 0.00 32,305.00
06/06/2020 cash-book mask+sweets RS 0 0 2,500.00 0.00 47,455.00
09/06/2020 cash-book ezilax medicine exp 0 0 800.00 0.00 48,255.00
09/06/2020 cash-book hafiz talha fees 0 0 1,500.00 0.00 49,755.00
10/06/2020 cash-book mal+saeed store+sialkot exp 0 0 1,650.00 0.00 51,405.00

GM ENTERPRISES
Sub Ledger Report

Date Debit Credit
10/06/2020 cash-book panadol sinus exp 0 0 1,500.00 0.00 52,905.00

11/06/2020 cash-book HUMA EXP paid cash to naheed at home 0 0 19,000.00 0.00 72,305.00
12/06/2020 cash-book transfer nimra fees June 2020 0 0 11,000.00 0.00 83,305.00
13/06/2020 cash-book kfc+salad exp 0 0 2,900.00 0.00 86,205.00
13/06/2020 cash-book top cover exp 0 0 3,500.00 0.00 89,705.00
15/06/2020 cash-book Ms zareen fees online June 2020 0 0 7,000.00 0.00 106,705.00
16/06/2020 cash-book sialkot exp 0 0 1,000.00 0.00 107,705.00
17/06/2020 cash-book Home fruit+veg exp 0 0 870.00 0.00 108,575.00
18/06/2020 cash-book laundry expense 0 0 1,500.00 0.00 110,075.00
19/06/2020 cash-book HOME EXP (fruit+naheed+block 5) 0 0 4,430.00 0.00 114,505.00
22/06/2020 cash-book sadqa daal 0 0 3,900.00 0.00 125,755.00
22/06/2020 cash-book mask exp 0 0 1,400.00 0.00 129,305.00
23/06/2020 cash-book denstist exp GM 0 0 10,000.00 0.00 140,295.00
23/06/2020 cash-book zong 0323-2235636 0 0 1,100.00 0.00 141,395.00

GM ENTERPRISES
Sub Ledger Report

Date Debit Credit
24/06/2020 cash-book Home (Yough+Veg exp) 0 0 660.00 0.00 142,055.00

26/06/2020 cash-book dominos pizza exp 0 0 1,400.00 0.00 143,755.00
26/06/2020 cash-book kfc exp 0 0 750.00 0.00 144,505.00
28/06/2020 cash-book fruit exp 0 0 1,200.00 0.00 145,705.00
28/06/2020 cash-book kfc+dominos+salad exp 0 0 3,600.00 0.00 157,175.00
28/06/2020 cash-book brownies exp 0 0 1,500.00 0.00 158,675.00
28/06/2020 cash-book Home Hume expense 23 June 0 0 5,000.00 0.00 163,675.00
28/06/2020 cash-book toffee exp 0 0 200.00 0.00 163,875.00
29/06/2020 cash-book ipad expense 0 0 6,300.00 0.00 170,175.00
29/06/2020 cash-book cutting exp 0 0 1,500.00 0.00 171,675.00
30/06/2020 cash-book bun exp 0 0 100.00 0.00 172,050.00
30/06/2020 cash-book drinks exp 0 0 370.00 0.00 172,420.00
30/06/2020 cash-book Nimra +bhaiya pocket money exp 0 0 3,000.00 0.00 175,420.00
02/07/2020 cash-book cash short exp 0 0 1,220.00 0.00 176,640.00
13/07/2020 COMM-ADJ 0 0 0.00 175,540.00 1,100.00
28/12/2020 CLO-JUN20 0 0 0.00 1,100.00 0.00

GM ENTERPRISES
Sub Ledger Report

Date Debit Credit
Account No 0975 Expense office June 2020

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

02/06/2020 cash-book bike petrol 8-29 May 2020 0 0 2,835.00 0.00 2,835.00
02/06/2020 cash-book bike break shoes 0 0 250.00 0.00 3,085.00
02/06/2020 cash-book kashif mob exp 0 0 3,000.00 0.00 6,085.00
04/06/2020 cash-book zong postpaid bill GM 0 0 3,945.00 0.00 10,030.00
09/06/2020 cash-book usman salary May 2020 0 0 20,000.00 0.00 30,030.00
13/06/2020 cash-book bluetooth exp 0 0 5,300.00 0.00 35,330.00
22/06/2020 cash-book usman petrol bike paid lumsum 0 0 2,000.00 0.00 37,330.00
30/06/2020 cash-book wc lab exp 0 0 2,000.00 0.00 39,330.00
13/07/2020 COMM-ADJ 0 0 0.00 39,330.00 0.00

GM ENTERPRISES
Sub Ledger Report
Account No 0976 Expense WH MTK June 2020

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

05/06/2020 cash-book June 2020 electrician exp 0 0 3,000.00 0.00 3,000.00
09/06/2020 cash-book Khawaja salary May 2020 0 0 19,000.00 0.00 22,500.00
09/06/2020 cash-book IBFT Rent to islam udin 0 0 60,000.00 0.00 82,500.00
11/06/2020 cash-book 47mt ml chaiye pani 0 0 200.00 0.00 82,700.00
16/06/2020 cash-book chaiye pani 12/6 0 0 400.00 0.00 83,400.00
16/06/2020 cash-book chaiye pani 15/6 0 0 100.00 0.00 83,500.00
28/06/2020 cash-book warehouse new locks 0 0 2,000.00 0.00 85,500.00
28/06/2020 cash-book Jazz Mobicash to Jumma khan 0 0 2,000.00 0.00 87,500.00
29/06/2020 cash-book water expense 0 0 100.00 0.00 87,600.00
29/06/2020 cash-book fan repairing 0 0 600.00 0.00 88,200.00
29/06/2020 cash-book water can deposit 0 0 300.00 0.00 88,500.00
29/06/2020 cash-book ice exp 0 0 30.00 0.00 88,530.00
29/06/2020 cash-book godown exp 0 0 480.00 0.00 89,010.00
29/06/2020 cash-book lunch expense 0 0 130.00 0.00 89,140.00
29/06/2020 cash-book energy saver exp 0 0 885.00 0.00 90,025.00
30/06/2020 cash-book 2 cctv fitting lunch exp 0 0 220.00 0.00 90,245.00
30/06/2020 cash-book ice exp 0 0 30.00 0.00 90,275.00
30/06/2020 cash-book Chaiye pani 30mt ml-src paid 0 0 200.00 0.00 90,475.00
15/10/2020 RENT - ADJ June 2020 rent 0 0 0.00 25,500.00 64,975.00
15/10/2020 RENT - ADJ June 2020 rent WH 0 0 0.00 24,060.00 40,915.00

GM ENTERPRISES
Sub Ledger Report
Account No 0976 Expense WH MTK June 2020

Date Debit Credit
28/12/2020 CLO-JUN20 0 0 0.00 40,915.00 0.00
Account No 0977 Mr Asad MLCF

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

24/06/2020 S1-240620 60 bags wc-5kg freight 0 0 0.00 1,500.00 (1,500.00)
24/06/2020 S1-240620 60 bags wc-5kg 0 0 49,500.00 0.00 48,000.00
25/06/2020 cash-book cash recvd by asad 0 0 0.00 30,000.00 18,000.00
30/06/2020 cash-book transfer in HBL SS 0 0 0.00 20,000.00 (2,000.00)
30/06/2020 cash-book IBFT SS HBL 0 0 0.00 22,500.00 (24,500.00)
30/06/2020 S1-300620 50 bags wc-5kg 0 0 42,500.00 0.00 18,000.00

GM ENTERPRISES
Sub Ledger Report
Account No 0978 Khawaja dispute account

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

28/06/2020 S1-280620 26.2mt wc-40kg 0 0 713,950.00 0.00 713,950.00
28/06/2020 S1-280620 77.45mt ml opc paper & pp 0 0 821,418.00 0.00 1,535,368.00
28/06/2020 S1-280620 2.85mt power-opc 0 0 33,060.00 0.00 1,568,428.00
28/06/2020 S1-280620 33 bags src 0 0 18,546.00 0.00 1,586,974.00
28/06/2020 S1-280620 1.25mt paidar opc 0 0 12,875.00 0.00 1,599,849.00
04/07/2020 cash-book cash recvd 0 0 0.00 500,000.00 1,099,849.00
05/08/2020 adj-mehran adj mehran cement balance 0 0 188,000.00 0.00 987,849.00
05/08/2020 adj-sajjad adj with sajjad cement 0 0 63,500.00 0.00 1,051,349.00
11/08/2020 cash-book adj from mr hameed 0 0 16,000.00 0.00 1,067,349.00
08/12/2020 cash-book adj with shakeel a/c 0 0 0.00 17,575.00 599,774.00
08/12/2020 cash-book June 2020 khawaja salary adh 0 0 0.00 19,000.00 580,774.00
08/12/2020 cash-book cash recvd from Ajmal by usman 0 0 0.00 300,000.00 280,774.00
08/12/2020 cash-book June 2020 Khawaja salary adj 0 0 19,000.00 0.00 299,774.00
08/12/2020 cash-book adj with nadeem a/c 0 0 0.00 15,000.00 284,774.00

GM ENTERPRISES
Sub Ledger Report
Account No 0979 Expense Home July 2020

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

01/07/2020 cash-book sadqa July 2020 0 0 5,500.00 0.00 5,500.00
01/07/2020 cash-book cable internet 0 0 2,000.00 0.00 9,000.00
01/07/2020 cash-book Huma Home exp 0 0 1,660.00 0.00 10,660.00
02/07/2020 cash-book Home sialkot expense 0 0 1,400.00 0.00 12,060.00
02/07/2020 cash-book zong prepaid nimra 0 0 700.00 0.00 12,760.00
02/07/2020 cash-book kfc exp 0 0 1,150.00 0.00 13,910.00
02/07/2020 cash-book screen protector+mob cover exp 0 0 700.00 0.00 14,610.00
03/07/2020 cash-book mob accessories exp 0 0 2,000.00 0.00 16,610.00
03/07/2020 cash-book energy savers exp 3 0 0 750.00 0.00 27,460.00
03/07/2020 cash-book nimra stationery exp 0 0 500.00 0.00 27,960.00
05/07/2020 cash-book pizza hut exp 0 0 2,100.00 0.00 30,060.00
05/07/2020 cash-book kfc exp 0 0 760.00 0.00 30,820.00
06/07/2020 cash-book HBL CC June 2020 0 0 13,300.00 0.00 44,480.00
06/07/2020 cash-book bhaiya recharge 0 0 200.00 0.00 44,680.00
06/07/2020 cash-book 12 pages print 0 0 60.00 0.00 48,040.00
06/07/2020 cash-book dates+chewing gum 0 0 1,050.00 0.00 49,090.00
07/07/2020 cash-book kfc exp 0 0 700.00 0.00 49,790.00

GM ENTERPRISES
Sub Ledger Report

Date Debit Credit

08/07/2020 cash-book chawla med exp 2 times 0 0 2,000.00 0.00 56,910.00
08/07/2020 cash-book biscuits+other exp 0 0 680.00 0.00 57,590.00
08/07/2020 cash-book bhaiya ipad 7 exp 0 0 50,000.00 0.00 107,590.00
09/07/2020 cash-book qari sb exp 0 0 1,500.00 0.00 129,280.00
09/07/2020 cash-book paratha exp 0 0 300.00 0.00 129,580.00
09/07/2020 cash-book block 5 exp 0 0 850.00 0.00 130,430.00
09/07/2020 cash-book screen protector exp 0 0 500.00 0.00 130,930.00
09/07/2020 cash-book Pizza hut exp 0 0 800.00 0.00 131,730.00
09/07/2020 cash-book fruit bal exp 0 0 200.00 0.00 131,930.00
10/07/2020 cash-book ipad cover exp 0 0 1,500.00 0.00 136,430.00
11/07/2020 cash-book panipuri exp 0 0 1,000.00 0.00 137,430.00
11/07/2020 cash-book dentist xray exp 0 0 2,000.00 0.00 139,430.00
11/07/2020 cash-book nimra tuition fees exp 0 0 11,000.00 0.00 150,430.00
11/07/2020 cash-book recvd from Bhaiya for iPad 7 0 0 0.00 20,000.00 131,530.00
13/07/2020 cash-book 0 0 0.00 0.00 131,900.00
13/07/2020 cash-book milk exp 0 0 470.00 0.00 132,370.00

GM ENTERPRISES
Sub Ledger Report

Date Debit Credit

13/07/2020 cash-book mandi house exp 0 0 1,500.00 0.00 136,570.00
14/07/2020 cash-book generator petrol 0 0 1,050.00 0.00 137,620.00
14/07/2020 cash-book youghurt+other exp 0 0 600.00 0.00 138,220.00
14/07/2020 cash-book Rs exp 0 0 1,040.00 0.00 139,260.00
14/07/2020 cash-book kfc exp 0 0 800.00 0.00 140,060.00
14/07/2020 cash-book CP exp 0 0 2,000.00 0.00 142,060.00
15/07/2020 cash-book zong prepaid for bhaiya 0 0 700.00 0.00 144,760.00
16/07/2020 cash-book snikkers choc 0 0 260.00 0.00 147,706.00
16/07/2020 cash-book nasir daughter exp 0 0 2,000.00 0.00 149,706.00
16/07/2020 cash-book lab paid for roof white coating 0 0 4,000.00 0.00 153,706.00
17/07/2020 cash-book recvd from daddy for Generator petrol 0 0 0.00 1,000.00 152,706.00
17/07/2020 cash-book roti exp 0 0 250.00 0.00 152,956.00
17/07/2020 cash-book icecream+youghurt exp 0 0 850.00 0.00 153,806.00
18/07/2020 cash-book Mcd exp 0 0 800.00 0.00 154,606.00
18/07/2020 cash-book RS exp 0 0 1,100.00 0.00 155,706.00
18/07/2020 cash-book Dominos exp 0 0 1,750.00 0.00 167,456.00

GM ENTERPRISES
Sub Ledger Report

Date Debit Credit
20/07/2020 cash-book electrician shahid exp 0 0 500.00 0.00 167,956.00

20/07/2020 cash-book Huma HOME Fruit exp 0 0 1,500.00 0.00 169,456.00
20/07/2020 cash-book kfc exp 0 0 750.00 0.00 170,281.00
20/07/2020 cash-book altis 3600km service 0 0 9,020.00 0.00 179,401.00
21/07/2020 cash-book saeed store exp 0 0 600.00 0.00 186,251.00
21/07/2020 cash-book milk+bread+egg+roti 0 0 700.00 0.00 186,951.00
22/07/2020 cash-book Junaid Jamshed exp 0 0 7,500.00 0.00 199,451.00
22/07/2020 cash-book Junaid jamshed huma exp 0 0 10,000.00 0.00 214,451.00
22/07/2020 cash-book zong 0323-2235636 0 0 1,000.00 0.00 215,451.00
22/07/2020 cash-book carefore exp 0 0 2,000.00 0.00 217,451.00
24/07/2020 cash-book kfc exp 0 0 1,400.00 0.00 219,411.00
25/07/2020 cash-book saeed store exp 0 0 1,620.00 0.00 221,781.00
27/07/2020 cash-book bykea exp 0 0 150.00 0.00 221,931.00
27/07/2020 cash-book kfc exp 0 0 760.00 0.00 222,691.00

GM ENTERPRISES
Sub Ledger Report

Date Debit Credit

28/07/2020 cash-book qurbani exp 0 0 29,000.00 0.00 258,491.00
28/07/2020 cash-book vallet parking exp 0 0 100.00 0.00 258,591.00
28/07/2020 cash-book united king exp 0 0 970.00 0.00 259,561.00
28/07/2020 cash-book dr exp 0 0 1,000.00 0.00 264,761.00
29/07/2020 cash-book saeed ghani exp 0 0 1,450.00 0.00 266,211.00
29/07/2020 cash-book ibft tbc 0 0 2,250.00 0.00 269,561.00
29/07/2020 cash-book cutting exp 0 0 800.00 0.00 270,361.00
30/07/2020 cash-book medicine+other ex 0 0 1,035.00 0.00 271,396.00
30/07/2020 cash-book amla murabba exp 0 0 700.00 0.00 272,096.00
30/07/2020 cash-book tailor exp 0 0 1,200.00 0.00 273,296.00
31/07/2020 cash-book united king exp 0 0 1,000.00 0.00 275,996.00
31/07/2020 cash-book brownies exp 0 0 1,250.00 0.00 277,246.00
28/12/2020 CLO-JULY2 0 0 0.00 21,389.00 257,734.00
31/12/2020 GJ-CLOSIN 0 0 0.00 257,734.00 0.00

GM ENTERPRISES
Sub Ledger Report

Date Debit Credit

GM ENTERPRISES
Sub Ledger Report
Account No 0980 Expense office July 2020

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

02/07/2020 cash-book partial payment to usman for petrol 0 0 2,000.00 0.00 2,000.00
06/07/2020 cash-book bal of petrol +tube+Oil+mob 23 June to 2 July 0 0 4,040.00 0.00 6,040.00
06/07/2020 cash-book KE bill exp 0 0 496.00 0.00 6,536.00
06/07/2020 cash-book zong GM bill 0323-2235758 0 0 7,636.00 0.00 14,172.00
06/07/2020 cash-book KE bill print 0 0 30.00 0.00 14,202.00
10/07/2020 cash-book 3-12 July petrol exp (108 rs balance) 0 0 1,500.00 0.00 15,702.00
11/07/2020 cash-book paid to taj 0 0 1,000.00 0.00 16,702.00
13/07/2020 cash-book June 2020 salary usman 0 0 20,000.00 0.00 36,702.00
13/07/2020 cash-book photo copy exp 0 0 80.00 0.00 36,782.00
20/07/2020 cash-book 13-18 July 2020 petrol+bike chain 0 0 1,755.00 0.00 38,537.00
29/07/2020 cash-book petrol exp bike 20-27 July 2020 0 0 1,228.00 0.00 39,765.00
29/07/2020 cash-book prev bal of usman 0 0 250.00 0.00 40,015.00
28/12/2020 CLO-JULY2 0 0 0.00 40,015.00 0.00

GM ENTERPRISES
Sub Ledger Report
Account No 0981 Expense WH Mtk July 2020

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

01/07/2020 cash-book mosquito mat for Jumma 0 0 650.00 0.00 650.00
01/07/2020 cash-book char pae for jumma 0 0 2,300.00 0.00 2,950.00
02/07/2020 cash-book water supply for wh 0 0 500.00 0.00 3,450.00
06/07/2020 cash-book KE Bill July 2020 0 0 3,000.00 0.00 6,450.00
06/07/2020 cash-book 70 bags labour shifing in wh 0 0 210.00 0.00 6,660.00
06/07/2020 cash-book plastic sheet 0 0 420.00 0.00 7,080.00
06/07/2020 cash-book Jumma medicine exp 0 0 100.00 0.00 7,180.00
06/07/2020 cash-book Tarpal godown 0 0 1,260.00 0.00 8,440.00
06/07/2020 cash-book drinking water+ice 0 0 80.00 0.00 8,520.00
07/07/2020 cash-book plastic sheet 0 0 420.00 0.00 8,940.00
07/07/2020 cash-book 30mt ml-opc paper CP 0 0 200.00 0.00 9,140.00
08/07/2020 cash-book surf+tezab 0 0 110.00 0.00 9,250.00
08/07/2020 cash-book paid on a/c of Mr Islamuddin owner WH 0 0 5,000.00 0.00 14,250.00
13/07/2020 cash-book viper exp 0 0 200.00 0.00 14,950.00
13/07/2020 cash-book drinking water ex 0 0 200.00 0.00 15,150.00
13/07/2020 cash-book 2 days of June 2020 sal paid to Jumma 0 0 1,134.00 0.00 16,284.00
15/07/2020 cash-book IBFT Islam Balance rent 60-6=54k 0 0 54,000.00 0.00 70,284.00
16/07/2020 cash-book drinking water exp 1-15 July 2020 0 0 980.00 0.00 71,264.00
16/07/2020 cash-book ladder rent 0 0 550.00 0.00 72,314.00
20/07/2020 cash-book tarpal+blade 0 0 1,480.00 0.00 73,794.00

GM ENTERPRISES
Sub Ledger Report
Account No 0981 Expense WH Mtk July 2020

Date Debit Credit
23/07/2020 cash-book water for tank 0 0 500.00 0.00 74,294.00

24/07/2020 cash-book tr to gifto to talha saeed 0 0 52,500.00 0.00 126,794.00
25/07/2020 cash-book bags refilling 0 0 500.00 0.00 127,294.00
15/10/2020 RENT - ADJ July 2020 rent WH 0 0 0.00 23,120.00 104,174.00
15/10/2020 RENT - ADJ July 2020 rent 0 0 0.00 34,170.00 70,004.00
28/12/2020 CLO-JULY2 0 0 0.00 70,004.00 0.00
Account No 0982 P/L LCL July 2020

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

GM ENTERPRISES
Sub Ledger Report
Account No 0983 P/L MLCF July 2020

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

01/07/2020 S2-010720 0 0 0.00 4,000.00 (4,000.00)
03/07/2020 S1-030720 0 0 0.00 4,000.00 (8,000.00)
06/07/2020 S1-060720 0 0 0.00 1,080.00 (9,080.00)
06/07/2020 S2-060720 0 0 0.00 6,500.00 (15,580.00)
06/07/2020 S3-060720 0 0 0.00 4,720.00 (20,300.00)
07/07/2020 cash-book 30mt ml-opc paper lab paid of cb abdul majeed 0 0 1,200.00 0.00 (19,100.00)
07/07/2020 S1-070720 0 0 0.00 990.00 (20,090.00)
07/07/2020 S2-070720 0 0 0.00 20,700.00 (40,790.00)
08/07/2020 S1-080720 0 0 0.00 648.00 (41,438.00)
08/07/2020 S2-080720 0 0 0.00 4,500.00 (45,938.00)
09/07/2020 S1-090720 0 0 0.00 3,720.00 (49,658.00)
09/07/2020 S2-090720 0 0 0.00 900.00 (50,558.00)
10/07/2020 S1-100720 0 0 0.00 6,500.00 (57,058.00)
11/07/2020 S1-110720 0 0 0.00 4,500.00 (61,558.00)
11/07/2020 S2-110720 0 0 0.00 3,620.00 (65,178.00)
11/07/2020 S4-110720 0 0 0.00 5,650.00 (70,828.00)
13/07/2020 S2-130720 0 0 0.00 5,250.00 (76,078.00)
14/07/2020 S1-140720 0 0 0.00 4,500.00 (80,578.00)
15/07/2020 S1-150720 0 0 0.00 4,550.00 (85,128.00)
20/07/2020 S1-200720 0 0 0.00 3,240.00 (88,368.00)
20/07/2020 S2-200720 0 0 0.00 4,500.00 (92,868.00)
22/07/2020 S3-220720 0 0 0.00 4,000.00 (96,868.00)

GM ENTERPRISES
Sub Ledger Report
Account No 0983 P/L MLCF July 2020

Date Debit Credit
22/07/2020 s4-220720 0 0 0.00 450.00 (97,318.00)

23/07/2020 S4-230720 0 0 0.00 1,450.00 (98,768.00)
23/07/2020 S5-230720 0 0 0.00 4,850.00 (103,618.00)
24/07/2020 S1-240720 0 0 0.00 3,590.00 (107,208.00)
24/07/2020 S2-240720 0 0 0.00 9,900.00 (117,108.00)
29/07/2020 S1-290720 0 0 0.00 4,700.00 (121,808.00)
30/07/2020 S1-300720 0 0 0.00 2,000.00 (123,808.00)
28/12/2020 CLO-JULY2 0 0 123,808.00 0.00 0.00
Account No 0984 P/L Power July 2020

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

13/07/2020 S3-130720 0 0 4,600.00 0.00 4,600.00

GM ENTERPRISES
Sub Ledger Report
Account No 0985 P/L WC-40kg July 2020

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

09/07/2020 S1-090720 0 0 0.00 500.00 (500.00)
11/07/2020 S2-110720 0 0 0.00 500.00 (1,000.00)
18/07/2020 S4-180720 0 0 0.00 2,250.00 (3,250.00)
20/07/2020 S1-200720 0 0 0.00 1,500.00 (4,750.00)
20/07/2020 S3-200720 0 0 0.00 2,000.00 (6,750.00)
23/07/2020 S3-230720 0 0 50.00 0.00 (6,700.00)
24/07/2020 S1-240720 0 0 0.00 650.00 (7,350.00)
28/12/2020 CLO-JULY2 0 0 7,350.00 0.00 0.00

GM ENTERPRISES
Sub Ledger Report
Account No 0986 P/L WC July 2020

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

22/07/2020 S5-220720 0 0 0.00 300.00 (300.00)
28/07/2020 S1-280720 0 0 250.00 0.00 (50.00)
28/07/2020 S2-280720 0 0 0.00 200.00 (250.00)
28/12/2020 CLO-JULY2 0 0 250.00 0.00 0.00

GM ENTERPRISES
Sub Ledger Report
Account No 0987 Jumma Khan

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

01/07/2020 cash-book adv in salary for July to Jumma khan 0 0 1,000.00 0.00 1,000.00
13/07/2020 cash-book adv in salary of July 2020 0 0 1,000.00 0.00 2,000.00
13/07/2020 cash-book 2 days of June 2020 sal adj with July 2020 exp 0 0 0.00 1,000.00 1,000.00
20/07/2020 cash-book advance for July 2020 salary 0 0 1,000.00 0.00 2,000.00
29/07/2020 cash-book in adv for July 0 0 1,000.00 0.00 3,000.00
30/07/2020 cash-book adj with July 2020 salary (17000-3000) 0 0 0.00 3,000.00 0.00
05/08/2020 cash-book August 2020 adv 0 0 500.00 0.00 500.00
12/08/2020 cash-book adv paid for Aug 2020 0 0 5,000.00 0.00 5,500.00
17/08/2020 cash-book paid adv by usman 0 0 1,000.00 0.00 6,500.00
01/09/2020 cash-book advance paid to Jumma 0 0 1,300.00 0.00 7,800.00
12/09/2020 cash-book adj adv paid lab in 47mt 0 0 0.00 1,300.00 6,500.00
12/09/2020 cash-book adj with adv salary 0 0 0.00 6,500.00 0.00
22/09/2020 cash-book paid by usman 0 0 1,000.00 0.00 1,000.00
26/09/2020 cash-book adv paid by usman 0 0 2,000.00 0.00 3,000.00
10/10/2020 CASH-BOO cash recvd by usman 0 0 0.00 3,000.00 0.00
10/11/2020 S2-101120 6 bags wc-40kg cash with usman 0 0 7,500.00 0.00 7,500.00
11/11/2020 cash-book adj with jumma a/c 0 0 0.00 5,390.00 2,110.00
18/12/2020 cash-book advance for dec 2020 for Markas 0 0 5,000.00 0.00 7,110.00

GM ENTERPRISES
Sub Ledger Report
Account No 0988 Arsalan Khan Malik & Co

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

09/07/2020 P2-0907202 2mt wc-40kg do ex traller from snm 0 0 54,500.00 0.00 54,500.00
15/08/2020 S1-150820 2mt wc-40kg TAM-294 0 0 0.00 54,500.00 0.00
15/08/2020 S2-150820 10mt ml-opc TAM-294 0 0 0.00 108,400.00 (108,400.00)
16/08/2020 S1-160820 2mt wc-40kg do 0 0 0.00 54,500.00 (162,900.00)
18/08/2020 S1-180820 04mt wc-40kg do JZ-0882 0 0 109,000.00 0.00 (53,900.00)
22/08/2020 S2-220820 10mt ml-opc do PX-1006 0 0 0.00 108,400.00 (162,300.00)
24/08/2020 S1-240820 20mt ml-opc delivered direct 0 0 216,000.00 0.00 53,700.00
05/09/2020 S6-050920 10mt ml-opc do px-1006 0 0 0.00 108,400.00 (54,700.00)
07/09/2020 S2-070920 9.5mt ml-opc do px-1006 0 0 0.00 102,980.00 (157,680.00)
07/09/2020 S2-070920 10 bags wc-40kg do px-1006 -10 -10 0.00 10,900.00 (168,580.00)
08/09/2020 S1-080920 10mt ml-opc do JZ-0684 0 -10 108,400.00 0.00 (60,180.00)
30/09/2020 S3-300920 10mt ml-opc del dir TLM-285 0 -10 108,000.00 0.00 47,820.00
22/12/2020 S1-221220 04mt wc-40kg do px-1006 arif cement 0 -10 0.00 109,000.00 (61,180.00)
30/12/2020 S6-301220 04mt wc-40kg do PX-0546 0 -10 109,000.00 0.00 47,820.00
31/12/2020 S8-311220 30 bags wc-40kg do KE-2836 0 -10 32,700.00 0.00 80,520.00

GM ENTERPRISES
Sub Ledger Report
Account No 0989 Power Cement Export Commission

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

06/06/2020 cash-book 40200mt barwaaqoo commission 0 0 0.00 2,460,098.00 (2,460,098.00)
01/09/2020 cash-book paid to mr gulrez comm 0 0 50,000.00 0.00 (2,410,098.00)
01/09/2020 cash-book 50k abl deposit charges of GC A/c 0 0 370.00 0.00 (2,409,728.00)
07/09/2020 cash-book 40200mt balance BWQ comm paid final done 0 0 190,830.00 0.00 (2,218,898.00)
11/11/2020 cash-book 6700mt barwaqoo+cccl commission 0 0 0.00 513,258.00 (2,732,156.00)
Sum Booking 0 Dispatch 0 241,200.00 2,973,356.00 (2,732,156.00)
Trial Balance Balance (Rs.2,732,156.00)
Account No 0990 Mr Mushtaq DHA

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

13/07/2020 cash-book cash dep by mr mushtaq 0 0 0.00 61,000.00 (61,000.00)
13/07/2020 S2-130720 05mt ml-opc paper PX-1006 0 0 61,000.00 0.00 0.00
24/08/2020 cash-book cash deposit online 0 0 0.00 30,500.00 (30,500.00)
27/08/2020 S1-270820 2.5mt ml-opc TAM-294 0 0 30,500.00 0.00 0.00

GM ENTERPRISES
Sub Ledger Report
Account No 0991 Expense WH MTK Aug 2020

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

30/07/2020 cash-book paid July 2020 salary Jumma khan 0 0 17,000.00 0.00 17,000.00
05/08/2020 cash-book paid to adil welder 0 0 4,000.00 0.00 21,500.00
06/08/2020 cash-book drinking water+ice exp from 16-30 July 2020 0 0 910.00 0.00 22,410.00
10/08/2020 cash-book tap 0 0 80.00 0.00 22,490.00
10/08/2020 cash-book balti 0 0 80.00 0.00 23,070.00
20/08/2020 cash-book water for tank 0 0 500.00 0.00 23,570.00
20/08/2020 cash-book paid for electricity bill 0 0 3,000.00 0.00 26,570.00
20/08/2020 cash-book drinking water 0 0 470.00 0.00 27,040.00
27/08/2020 cash-book water ex 0 0 500.00 0.00 27,540.00
27/08/2020 cash-book sewerag exp 0 0 900.00 0.00 28,440.00
27/08/2020 cash-book 100 bags filling by jumma 0 0 1,000.00 0.00 29,440.00
25/09/2020 cash-book IBFT Islam uddin Aug 2020 rent 0 0 60,000.00 0.00 89,440.00
15/10/2020 RENT - ADJ August 2020 rent 0 0 0.00 25,435.00 64,005.00
15/10/2020 RENT - ADJ August 2020 rent WH 0 0 0.00 15,385.00 48,620.00
28/12/2020 CLO-AUG2 0 0 0.00 48,620.00 0.00

GM ENTERPRISES
Sub Ledger Report
Account No 0992 Expense Home Aug 2020

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

03/08/2020 cash-book nimra zong exp 0 0 700.00 0.00 700.00
04/08/2020 cash-book fruit+milk+egg+bread exp 0 0 1,500.00 0.00 2,200.00
04/08/2020 cash-book bandana jogging pant exp 0 0 2,000.00 0.00 5,910.00
05/08/2020 cash-book icecream+kfc+hiba life 0 0 2,330.00 0.00 9,340.00
10/08/2020 cash-book paid to amerjee 0 0 1,650.00 0.00 11,410.00
10/08/2020 cash-book mcdonalds exp 0 0 1,550.00 0.00 12,960.00
10/08/2020 cash-book other unknown exp 0 0 2,700.00 0.00 15,660.00
10/08/2020 cash-book ghaffab kabab exp 0 0 2,750.00 0.00 18,410.00
10/08/2020 cash-book pizza hut expense 0 0 2,150.00 0.00 50,560.00
11/08/2020 cash-book milk+yough+roti exp 0 0 500.00 0.00 51,060.00
12/08/2020 cash-book photocopy exp 0 0 180.00 0.00 51,240.00
12/08/2020 cash-book nimra cleanser exp 0 0 3,340.00 0.00 54,580.00
12/08/2020 cash-book mask exp 0 0 1,000.00 0.00 65,580.00
13/08/2020 cash-book zong 0316-0006884 0 0 700.00 0.00 66,280.00
13/08/2020 cash-book qari sb exp 0 0 1,500.00 0.00 67,780.00

GM ENTERPRISES
Sub Ledger Report

Date Debit Credit
13/08/2020 cash-book tuition exp nimra Aug 2020 0 0 11,000.00 0.00 81,210.00
13/08/2020 cash-book shampoo exp 0 0 2,790.00 0.00 84,000.00
15/08/2020 cash-book RS exp 0 0 1,300.00 0.00 95,300.00
15/08/2020 cash-book lanudry exp 0 0 2,800.00 0.00 98,100.00
15/08/2020 cash-book zameer ansari exp 0 0 1,700.00 0.00 99,800.00
15/08/2020 cash-book sadqa khana for 55 peoples 0 0 4,125.00 0.00 103,925.00
15/08/2020 cash-book altis floor mat 0 0 3,500.00 0.00 110,695.00
17/08/2020 cash-book cake+patties exp 0 0 1,700.00 0.00 117,195.00
17/08/2020 cash-book bhaiya HBD exp 0 0 3,000.00 0.00 120,195.00
19/08/2020 cash-book paid to hafiz talha advance 0 0 2,000.00 0.00 122,195.00
19/08/2020 cash-book bhaiya polo shirts exp 0 0 8,750.00 0.00 137,000.00
21/08/2020 cash-book zong bill 0323-2235636 0 0 1,000.00 0.00 138,000.00
22/08/2020 cash-book burger lab exp 0 0 1,500.00 0.00 139,500.00
22/08/2020 cash-book bykea purchase+other exp 0 0 1,560.00 0.00 141,060.00
22/08/2020 cash-book Usman pet exp 10-18 Aug 2020 0 0 1,520.00 0.00 142,580.00
22/08/2020 cash-book nomad jogging pant exp 0 0 2,050.00 0.00 144,630.00
22/08/2020 cash-book bss course class 8 exp 0 0 11,150.00 0.00 155,780.00

GM ENTERPRISES
Sub Ledger Report

Date Debit Credit
24/08/2020 cash-book mcdonalds exp 0 0 2,500.00 0.00 158,280.00

24/08/2020 cash-book carefore exp 0 0 500.00 0.00 158,780.00
25/08/2020 cash-book zong 0316-0006884 0 0 400.00 0.00 159,360.00
27/08/2020 cash-book milk+veg exp 0 0 600.00 0.00 159,960.00
27/08/2020 cash-book rs exp 0 0 1,000.00 0.00 162,860.00
27/08/2020 cash-book vit d tab 0 0 3,100.00 0.00 165,960.00
28/08/2020 cash-book milk+yough+kfc 0 0 2,800.00 0.00 168,760.00
29/08/2020 cash-book Huma home ex 0 0 5,000.00 0.00 179,260.00
28/12/2020 CLO-AUG2 0 0 0.00 69,422.00 112,198.00
31/12/2020 GJ-CLOSIN 0 0 0.00 112,198.00 0.00

GM ENTERPRISES
Sub Ledger Report
Account No 0993 Expense Office Aug 2020

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

10/08/2020 cash-book photocopy exp 0 0 20.00 0.00 20.00
10/08/2020 cash-book zong bill exp 0 0 6,493.00 0.00 6,513.00
11/08/2020 cash-book Paid July 2020 usman salary 0 0 20,000.00 0.00 26,513.00
12/08/2020 cash-book ufone prepaid for usman 0 0 600.00 0.00 27,113.00
28/12/2020 CLO-AUG2 0 0 0.00 29,613.00 0.00
Account No 0994 P/L LCL Aug 2020

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

05/08/2020 S1-050820 0 0 0.00 2,950.00 (2,950.00)
28/12/2020 CLO-AUG2 0 0 2,950.00 0.00 0.00

GM ENTERPRISES
Sub Ledger Report
Account No 0995 P/L Power Aug 2020

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

13/08/2020 S1-130820 0 0 5,520.00 0.00 5,520.00
17/08/2020 S2-170820 0 0 35,700.00 0.00 41,220.00
24/08/2020 S2-240820 0 0 4,625.00 0.00 45,845.00
24/08/2020 S3-240820 0 0 6,200.00 0.00 52,045.00
23/09/2020 ADJ-COMM 53.5mt comm aug adj (42.5mt b+11mt opc) 0 0 0.00 59,920.00 (7,875.00)
28/12/2020 CLO-AUG2 0 0 7,875.00 0.00 0.00

GM ENTERPRISES
Sub Ledger Report
Account No 0996 P/L MLCF Aug 2020

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

10/08/2020 S1-100820 0 0 0.00 6,125.00 (6,125.00)
10/08/2020 S2-100820 0 0 0.00 3,590.00 (9,715.00)
12/08/2020 S1-120820 0 0 0.00 4,500.00 (14,215.00)
12/08/2020 S7-120820 0 0 0.00 4,000.00 (18,215.00)
12/08/2020 S8-120820 0 0 0.00 2,850.00 (21,065.00)
15/08/2020 S2-150820 0 0 0.00 4,500.00 (25,565.00)
16/08/2020 S2-160820 0 0 0.00 4,500.00 (30,065.00)
18/08/2020 S2-180820 0 0 0.00 4,500.00 (34,565.00)
18/08/2020 S4-180820 0 0 0.00 4,600.00 (39,165.00)
19/08/2020 S2-190820 0 0 0.00 4,400.00 (43,565.00)
19/08/2020 S3-190820 0 0 0.00 2,975.00 (46,540.00)
20/08/2020 S2-200820 0 0 0.00 4,500.00 (51,040.00)
22/08/2020 S2-220820 0 0 0.00 4,000.00 (55,040.00)
23/08/2020 S1-230820 0 0 0.00 4,875.00 (59,915.00)
24/08/2020 S4-240820 0 0 0.00 2,250.00 (62,165.00)
27/08/2020 S1-270820 0 0 0.00 1,400.00 (63,565.00)
27/08/2020 S3-270820 0 0 0.00 290.00 (63,855.00)
31/08/2020 S1-310820 0 0 0.00 4,000.00 (67,855.00)
28/12/2020 CLO-AUG2 0 0 67,855.00 0.00 0.00

GM ENTERPRISES
Sub Ledger Report
Account No 0996 P/L MLCF Aug 2020

Date Debit Credit
Account No 0997 P/L Wc Aug 2020

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

GM ENTERPRISES
Sub Ledger Report
Account No 0998 P/L Wc-40kg Aug 2020

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

08/08/2020 S1-080820 0 0 0.00 16,000.00 (16,000.00)
10/08/2020 S2-100820 0 0 0.00 650.00 (16,650.00)
10/08/2020 S4-100820 0 0 0.00 4,000.00 (20,650.00)
10/08/2020 S6-100820 0 0 0.00 660.00 (21,310.00)
11/08/2020 S1-110820 0 0 0.00 9,100.00 (30,410.00)
11/08/2020 S2-110820 0 0 0.00 1,750.00 (32,160.00)
11/08/2020 S3-110820 0 0 0.00 12,300.00 (44,460.00)
12/08/2020 S2-120820 0 0 0.00 2,000.00 (46,460.00)
12/08/2020 S5-120820 0 0 0.00 1,740.00 (48,200.00)
12/08/2020 S6-120820 0 0 0.00 700.00 (48,900.00)
15/08/2020 S1-150820 0 0 0.00 2,100.00 (51,000.00)
16/08/2020 S1-160820 0 0 0.00 3,500.00 (54,500.00)
19/08/2020 S3-190820 0 0 0.00 1,625.00 (56,125.00)
23/08/2020 S2-230820 0 0 0.00 12,300.00 (68,425.00)
27/08/2020 S2-270820 0 0 0.00 550.00 (68,975.00)
28/12/2020 CLO-AUG2 0 0 68,975.00 0.00 0.00

GM ENTERPRISES
Sub Ledger Report
Account No 0999 Syed Usman Khalid

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

06/08/2020 cash-book 0 0 0.00 910.00 (910.00)
06/08/2020 cash-book cash with usman 0 0 8,200.00 0.00 7,290.00
10/08/2020 cash-book cash recvd by usman 0 0 0.00 8,200.00 (910.00)
13/08/2020 cash-book shah hardware cash with him 0 0 5,000.00 0.00 4,090.00
15/08/2020 S1-150820 2mt wc-40kg frt TAM-294 0 0 0.00 200.00 3,890.00
17/08/2020 cash-book cash recvd from usman 0 0 0.00 3,650.00 240.00
01/09/2020 cash-book bal with usman 0 0 408.00 0.00 648.00
03/09/2020 cash-book adj 0 0 0.00 648.00 0.00
04/09/2020 cash-book balance from 1000 with usman 0 0 490.00 0.00 490.00
24/09/2020 cash-book 0 0 7,100.00 0.00 7,590.00
05/10/2020 cash-book bal on Saturday recvd 0 0 0.00 11,800.00 7,590.00
07/10/2020 CASH-BOO 0 0 2,300.00 0.00 9,890.00
10/10/2020 CASH-BOO balance 10/10/2020 with usman 0 0 580.00 0.00 10,470.00
13/10/2020 cash-book cash recvd from usman 0 0 0.00 340.00 10,130.00
14/10/2020 CASH-BOO with usman 0 0 1,000.00 0.00 11,130.00
22/10/2020 cash-book adj with petrol 0 0 0.00 1,000.00 10,130.00
10/11/2020 cash-book cash dep in mbl 0 0 0.00 23,500.00 10,130.00
21/11/2020 cash-book with usman 0 0 100.00 0.00 10,230.00
14/12/2020 S3-141220 15 bags wc-40kg freight qayumabad 0 0 0.00 900.00 19,330.00

GM ENTERPRISES
Sub Ledger Report
Account No 0999 Syed Usman Khalid

Date Debit Credit
15/12/2020 cash-book cash recvd from usman 0 0 0.00 9,100.00 10,230.00

16/12/2020 cash-book cash paid to usman 0 0 1,000.00 0.00 11,230.00
18/12/2020 cash-book cash with usman of murad 0 0 5,000.00 0.00 16,230.00
19/12/2020 cash-book 0 0 0.00 1,400.00 14,830.00
21/12/2020 cash-book paid for Jumma blanket 0 0 0.00 1,000.00 15,130.00
21/12/2020 cash-book deposit in ubl 0 0 0.00 3,900.00 11,230.00
30/12/2020 cash-book 0 0 0.00 2,455.00 8,775.00
30/12/2020 S7-301220 1.25mt p/opc frt Ky-5739 0 0 0.00 900.00 7,875.00
31/12/2020 cash-book cash with usman 30-12-2020 0 0 10,000.00 0.00 17,875.00
31/12/2020 cash-book bucket home exp 0 0 0.00 750.00 17,125.00
31/12/2020 S5-311220 1.25mt p/opc frt mr nadeem 0 0 0.00 900.00 16,225.00
31/12/2020 S6-311220 2.5mt ml frt phase 7 0 0 0.00 1,800.00 14,425.00
05/01/2021 cash-book 60 bags ml-pp empty bags ac 0 0 0.00 1,500.00 12,925.00
06/01/2021 cash-book 0 0 0.00 1,195.00 11,730.00
14/01/2021 cash-book bal with usman from 2 bags wc-sales 0 0 350.00 0.00 12,080.00

GM ENTERPRISES
Sub Ledger Report
Account No 1000 Zakat A/c 2020-2021

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

10/08/2020 cash-book IBFT Hafiz sb 0 0 2,500.00 0.00 2,500.00
12/08/2020 cash-book paid thru huma 0 0 2,000.00 0.00 5,500.00
20/08/2020 cash-book ibft to ajwa farooq 0 0 25,000.00 0.00 30,500.00
06/09/2020 cash-book hafiz sb 0 0 2,500.00 0.00 33,000.00
25/09/2020 cash-book zakat exp 0 0 1,000.00 0.00 34,000.00
07/10/2020 CASH-BOO IBFT Hafiz sb 0 0 2,500.00 0.00 36,500.00
27/10/2020 cash-book paid to erum baji 0 0 5,000.00 0.00 41,500.00
11/11/2020 cash-book zakat to hafiz sb 0 0 2,500.00 0.00 44,000.00
25/11/2020 cash-book paid zakat 0 0 1,000.00 0.00 46,000.00
07/12/2020 cash-book hafiz sb 0 0 2,500.00 0.00 48,500.00
09/12/2020 cash-book zakat exp 0 0 3,000.00 0.00 51,500.00
26/12/2020 cash-book raheem exp 0 0 500.00 0.00 52,000.00
31/12/2020 GJ-CLOSIN 0 0 0.00 52,000.00 0.00
07/01/2021 cash-book hafiz sb ibft mcb 0 0 2,500.00 0.00 2,500.00
09/01/2021 cash-book paid thru huma 0 0 3,000.00 0.00 5,500.00
11/01/2021 cash-book kashif 0 0 3,000.00 0.00 8,500.00

GM ENTERPRISES
Sub Ledger Report
Account No 1001 Aman Steel korangi

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

16/08/2020 S1-160820 2mt wc-40kg 0 0 60,000.00 0.00 0.00
Account No 1002 Siraj TAM-294

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

27/08/2020 S1-270820 2.5mt ml-opc frt mr mushtaq 0 0 0.00 2,000.00 (2,000.00)
02/09/2020 S5-020920 34 bags wc freight al karim 0 0 0.00 2,300.00 (4,300.00)
03/09/2020 cash-book 34 bags wc frt paid by al karim 0 0 2,300.00 0.00 (2,000.00)
03/09/2020 cash-book 50 bags frt paid cash 0 0 2,500.00 0.00 500.00

GM ENTERPRISES
Sub Ledger Report
Account No 1003 Haji Yaseen sub dealer

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

17/08/2020 S2-170820 35mt p/block delivered factory TKF-414 0 0 402,500.00 0.00 402,500.00
03/09/2020 S3-030920 35mt p/b delivered TAG-572 0 0 402,500.00 0.00 805,000.00
18/09/2020 cash-book BAHL chq no tr 0 0 0.00 200,000.00 206,000.00
21/09/2020 S1-210920 35mt p/b del saeedabad TKY-404 0 0 403,900.00 0.00 609,900.00
23/09/2020 CASH-BOO BAHL chq no 10271549 0 0 0.00 206,000.00 403,900.00
01/10/2020 S2-011020 35mt p/b del P-1154 0 0 403,900.00 0.00 807,800.00
05/10/2020 S2-051020 35mt p/b del JT-4286 0 0 403,900.00 0.00 1,211,700.00
07/10/2020 CASH-BOO BAHL chq tr 0 0 0.00 200,000.00 1,011,700.00
10/10/2020 S1-101020 35mt P/B Del TKB-298 0 0 410,900.00 0.00 1,422,600.00
12/10/2020 cash-book BAHL chq no 10271577 0 0 0.00 202,500.00 1,220,100.00
16/10/2020 cash-book BAHL chq tr 0 0 0.00 200,000.00 1,020,100.00
21/10/2020 cash-book BAHL chq no tr 10271588 0 0 0.00 202,500.00 817,600.00
02/11/2020 CB BAHL chq tr 0 0 0.00 202,500.00 12,600.00

GM ENTERPRISES
Sub Ledger Report
Account No 1004 Power Cement Block DO - F

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

17/08/2020 P1-170820 35mt p/block booking F 35 35 420,700.00 0.00 420,700.00
17/08/2020 S2-170820 35mt p/block do TKF-414 -35 0 0.00 420,700.00 0.00
02/09/2020 P1-020920 35mt p/b do F 35 35 420,700.00 0.00 420,700.00
03/09/2020 S3-030920 35mt p/b do TAG-572 -35 0 0.00 420,700.00 0.00
10/10/2020 P1-101020 35mt p/b do TKB-298 35 35 420,700.00 0.00 420,700.00
10/10/2020 S1-101020 35mt P/B DO TKB-298 -35 0 0.00 420,700.00 0.00
20/11/2020 P1-201120 17.5mt p/b do booking f 17.5 17.5 215,600.00 0.00 215,600.00
20/11/2020 S3-201120 17.5mt p/b do -17.5 0 0.00 215,600.00 0.00
09/01/2021 P1-090121 35mt p/b do TKM-964 35 35 438,200.00 0.00 438,200.00
09/01/2021 S4-090121 35mt p/b do TKM-964 -35 0 0.00 438,200.00 0.00
11/01/2021 P1-110121 35mt p/b do TKM-964 35 35 438,200.00 0.00 438,200.00
11/01/2021 P3-110121 35mt p/b do TKM-964 35 70 438,200.00 0.00 876,400.00
11/01/2021 S10-110121 35mt P/B DO TKM-964 -35 35 0.00 438,200.00 438,200.00
11/01/2021 S4-110121 35mt p/b do TKM-964 -35 0 0.00 438,200.00 0.00
Sum Booking 227.5 Dispatch 227.5 2,792,300.00 2,792,300.00 0.00

GM ENTERPRISES
Sub Ledger Report
Account No 1005 Mushtaq transporter

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

17/08/2020 S2-170820 35mt p/block TKF-414 0 0 0.00 17,500.00 (17,500.00)
09/12/2020 cash-book freight adj in SNM A/c 0 0 17,500.00 0.00 0.00

GM ENTERPRISES
Sub Ledger Report
Account No 1006 Expense home Sept 2020

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

01/09/2020 cash-book m&p courier charges 0 0 330.00 0.00 330.00
01/09/2020 cash-book bike repairing 0 0 230.00 0.00 560.00
01/09/2020 cash-book bhaiya zong 0 0 400.00 0.00 960.00
02/09/2020 cash-book yough+milk exp 0 0 420.00 0.00 1,380.00
02/09/2020 cash-book sweets exp 0 0 770.00 0.00 2,150.00
03/09/2020 cash-book uber+other ex 0 0 610.00 0.00 2,860.00
03/09/2020 cash-book nimra zong 0 0 750.00 0.00 5,840.00
04/09/2020 cash-book mob back protector 0 0 200.00 0.00 6,710.00
04/09/2020 cash-book haleem exp 0 0 500.00 0.00 7,210.00
04/09/2020 cash-book Bhaiya tution exp (24-31 Aug 2020) 0 0 2,500.00 0.00 9,710.00
04/09/2020 cash-book united exp 0 0 1,000.00 0.00 10,710.00
05/09/2020 cash-book kids pocket exp ( Aug 2020) 0 0 3,000.00 0.00 18,710.00
06/09/2020 cash-book burger o clock exp 0 0 1,000.00 0.00 22,210.00
06/09/2020 cash-book other unknown+other exp 0 0 3,648.00 0.00 25,858.00
06/09/2020 cash-book hot n spicy exp 0 0 1,500.00 0.00 27,358.00
07/09/2020 cash-book paid to taj for 2 weeks 0 0 500.00 0.00 27,858.00

GM ENTERPRISES
Sub Ledger Report

Date Debit Credit
07/09/2020 cash-book hbl credit card bill 0 0 3,700.00 0.00 31,558.00

10/09/2020 cash-book Huma exp for Naheed 0 0 10,000.00 0.00 41,558.00
10/09/2020 cash-book Huma home expense 8/9/2020 0 0 9,000.00 0.00 51,158.00
10/09/2020 cash-book fees Hafiz sb 0 0 1,000.00 0.00 52,158.00
10/09/2020 cash-book sadqa at sindhi muslim 0 0 1,750.00 0.00 53,908.00
12/09/2020 cash-book home exp huma 0 0 5,000.00 0.00 61,045.00
12/09/2020 cash-book pan exp 0 0 750.00 0.00 70,295.00
12/09/2020 cash-book barbers exp (13/9/2020)` 0 0 1,900.00 0.00 72,195.00
12/09/2020 cash-book nimra tution exp 0 0 11,000.00 0.00 83,195.00
14/09/2020 cash-book tution fees bhaiya Sept 2020 0 0 8,500.00 0.00 91,695.00
14/09/2020 cash-book saeed store exp (deo) 0 0 1,010.00 0.00 98,835.00
14/09/2020 cash-book zong 0316-0006884 0 0 400.00 0.00 101,735.00
15/09/2020 cash-book milk+bread 0 0 300.00 0.00 102,035.00
15/09/2020 cash-book airpods case 0 0 1,000.00 0.00 103,535.00

GM ENTERPRISES
Sub Ledger Report

Date Debit Credit

16/09/2020 cash-book recvd back in mbl from nomad 0 0 0.00 2,000.00 102,385.00
16/09/2020 cash-book bykea+dacca sweets 0 0 800.00 0.00 103,185.00
17/09/2020 cash-book bombay choc n nuts 0 0 2,870.00 0.00 112,225.00
17/09/2020 cash-book food center exp 0 0 1,110.00 0.00 114,485.00
18/09/2020 cash-book chowkidar exp 0 0 500.00 0.00 123,135.00
18/09/2020 cash-book dinner exp 0 0 4,000.00 0.00 127,135.00
18/09/2020 cash-book porter exp 0 0 300.00 0.00 127,435.00
19/09/2020 cash-book 0323-2235636 zong exp 0 0 1,000.00 0.00 128,435.00
20/09/2020 cash-book kaybees exp 0 0 350.00 0.00 129,825.00
20/09/2020 cash-book nan exp 0 0 400.00 0.00 130,425.00

GM ENTERPRISES
Sub Ledger Report

Date Debit Credit

22/09/2020 cash-book carefour exp 0 0 1,800.00 0.00 133,425.00
22/09/2020 cash-book outfitter exp 0 0 2,890.00 0.00 136,315.00
22/09/2020 cash-book Huma home exp for Nimra 0 0 5,000.00 0.00 141,315.00
22/09/2020 cash-book deo exp 0 0 500.00 0.00 141,815.00
22/09/2020 cash-book generator petrol 0 0 1,000.00 0.00 142,815.00
23/09/2020 CASH-BOO rehmet e sheren 0 0 1,100.00 0.00 143,915.00
23/09/2020 CASH-BOO fruit 0 0 450.00 0.00 144,365.00
23/09/2020 CASH-BOO medicine 0 0 50.00 0.00 144,415.00
23/09/2020 CASH-BOO shahid plumber 0 0 2,000.00 0.00 146,415.00
24/09/2020 cash-book shadab exp 0 0 700.00 0.00 147,115.00
24/09/2020 cash-book plumber+bathrrom fitting balance 0 0 2,400.00 0.00 149,515.00
24/09/2020 cash-book sarena exp 0 0 1,100.00 0.00 150,615.00
24/09/2020 cash-book gen petrol 0 0 1,050.00 0.00 151,665.00
24/09/2020 cash-book parking exp 0 0 90.00 0.00 151,755.00
24/09/2020 cash-book jog paint 0 0 1,050.00 0.00 152,805.00
25/09/2020 cash-book OPG exp 0 0 1,200.00 0.00 154,005.00
26/09/2020 cash-book medicine exp 0 0 900.00 0.00 156,475.00
29/09/2020 cash-book Huma bal exp 0 0 10,000.00 0.00 168,225.00
28/12/2020 CLO-SEP20 0 0 0.00 168,225.00 0.00

GM ENTERPRISES
Sub Ledger Report

Date Debit Credit

GM ENTERPRISES
Sub Ledger Report
Account No 1007 Expense office Sept 2020

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

04/09/2020 cash-book stationery 0 0 20.00 0.00 20.00
04/09/2020 cash-book KE Bill 0 0 290.00 0.00 310.00
08/09/2020 CASH-BOO ufone card 0 0 600.00 0.00 910.00
08/09/2020 CASH-BOO 19-Aug-5 Sept bike petrol 0 0 2,923.00 0.00 3,833.00
10/09/2020 cash-book sadqa at sindhi muslim 0 0 2,000.00 0.00 5,833.00
10/09/2020 cash-book paid Aug 2020 salary 0 0 20,000.00 0.00 25,833.00
14/09/2020 cash-book 7-12 Sept petrol+oil change+service 0 0 2,500.00 0.00 28,333.00
21/09/2020 cash-book zong GM 0 0 4,373.00 0.00 33,366.00
23/09/2020 CASH-BOO petrol bike+car 14-20 Sept 0 0 2,670.00 0.00 36,036.00
25/09/2020 cash-book BRG 101 trakker monitoring fees 0 0 6,000.00 0.00 42,036.00
28/09/2020 cash-book bike petrol 21-26 Sept 2020 0 0 1,500.00 0.00 43,786.00
28/12/2020 CLO-SEP20 0 0 0.00 43,786.00 0.00

GM ENTERPRISES
Sub Ledger Report
Account No 1008 Expense WH MTk Sept 2020

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

01/09/2020 cash-book roof water 0 0 500.00 0.00 500.00
12/09/2020 cash-book drinking water exp 0 0 740.00 0.00 1,240.00
12/09/2020 cash-book roof water 0 0 500.00 0.00 1,740.00
12/09/2020 cash-book Aug 2020 Jumma khan salary 0 0 19,000.00 0.00 20,740.00
17/09/2020 cash-book Electricity bill Aug 2020 0 0 3,000.00 0.00 23,740.00
23/09/2020 CASH-BOO water roof tank 0 0 500.00 0.00 24,240.00
24/09/2020 cash-book water tank exp 0 0 500.00 0.00 24,740.00
26/09/2020 cash-book 170 bags refil by bijli lab exp 0 0 1,700.00 0.00 26,440.00
30/09/2020 cash-book IBFT Rent Sept 2020 Islamudin 0 0 60,000.00 0.00 86,440.00
15/10/2020 RENT - ADJ Sept 2020 rent WH 0 0 0.00 10,215.00 76,225.00
15/10/2020 RENT - ADJ Sept 2020 rent 0 0 0.00 28,838.00 47,387.00
28/12/2020 CLO-SEP20 0 0 0.00 47,387.00 0.00

GM ENTERPRISES
Sub Ledger Report
Account No 1009 P/L power Sept 2020

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

03/09/2020 S3-030920 0 0 35,900.00 0.00 35,900.00
05/09/2020 S3-050920 0 0 5,425.00 0.00 41,325.00
10/09/2020 S1-100920 0 0 5,450.00 0.00 46,775.00
18/09/2020 S3-180920 0 0 8,250.00 0.00 55,025.00
18/09/2020 S4-180920 0 0 4,100.00 0.00 59,125.00
19/09/2020 S4-190920 0 0 5,450.00 0.00 64,575.00
21/09/2020 S1-210920 0 0 35,850.00 0.00 100,425.00
25/09/2020 S1-250920 0 0 5,450.00 0.00 105,875.00
30/09/2020 S1-300920 0 0 7,300.00 0.00 113,175.00
23/10/2020 POW-COM 132.5mt p/opc & block comm Sept 2020 0 0 0.00 155,400.00 (42,225.00)
28/12/2020 CLO-SEP20 0 0 42,225.00 0.00 0.00

GM ENTERPRISES
Sub Ledger Report
Account No 1010 P/L MLCF Sept 2020

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

01/09/2020 S4-010920 0 0 0.00 4,500.00 (4,500.00)
02/09/2020 S1-020920 0 0 0.00 5,650.00 (10,150.00)
02/09/2020 S4-020920 0 0 0.00 4,000.00 (14,150.00)
04/09/2020 S1-040920 0 0 0.00 4,500.00 (18,650.00)
04/09/2020 S2-040920 0 0 0.00 5,650.00 (24,300.00)
05/09/2020 S1-050920 0 0 0.00 870.00 (25,170.00)
05/09/2020 S2-050920 0 0 0.00 5,700.00 (30,870.00)
05/09/2020 S6-050920 0 0 0.00 4,000.00 (34,870.00)
06/09/2020 S1-060920 0 0 0.00 3,650.00 (38,520.00)
07/09/2020 S1-070920 0 0 0.00 4,500.00 (43,020.00)
07/09/2020 S2-070920 0 0 0.00 3,795.00 (46,815.00)
07/09/2020 S3-070920 0 0 0.00 4,500.00 (51,315.00)
10/09/2020 S2-100920 0 0 0.00 5,275.00 (56,590.00)
11/09/2020 S1-110920 0 0 0.00 7,650.00 (64,240.00)
12/09/2020 S1-120920 0 0 0.00 230.00 (64,470.00)
14/09/2020 S1-140920 0 0 0.00 4,040.00 (68,510.00)
14/09/2020 S3-140920 0 0 0.00 4,500.00 (73,010.00)
15/09/2020 S3-150920 0 0 0.00 3,795.00 (76,805.00)
16/09/2020 S1-160920 0 0 0.00 4,500.00 (81,305.00)
17/09/2020 S1-170920 0 0 0.00 4,900.00 (86,205.00)
17/09/2020 S3-170920 0 0 0.00 1,550.00 (87,755.00)
18/09/2020 S1-180920 0 0 0.00 3,795.00 (91,550.00)

GM ENTERPRISES
Sub Ledger Report
Account No 1010 P/L MLCF Sept 2020

Date Debit Credit
18/09/2020 S5-180920 0 0 0.00 1,610.00 (93,160.00)

19/09/2020 S1-190920 0 0 0.00 4,500.00 (97,660.00)
19/09/2020 S3-190920 0 0 0.00 2,140.00 (99,800.00)
20/09/2020 S1-200920 0 0 0.00 12,750.00 (112,550.00)
21/09/2020 S2-210920 0 0 0.00 4,500.00 (117,050.00)
21/09/2020 S3-210920 0 0 0.00 4,500.00 (121,550.00)
21/09/2020 S4-210920 0 0 0.00 1,500.00 (123,050.00)
22/09/2020 S1-220920 0 0 1,650.00 0.00 (121,400.00)
22/09/2020 S3-220920 0 0 0.00 4,500.00 (125,900.00)
22/09/2020 S4-220920 0 0 0.00 2,975.00 (128,875.00)
23/09/2020 S1-230920 0 0 0.00 4,700.00 (133,575.00)
25/09/2020 S2-250920 0 0 0.00 5,500.00 (139,075.00)
26/09/2020 S2-260920 0 0 0.00 2,700.00 (141,775.00)
26/09/2020 S3-260920 0 0 0.00 4,000.00 (145,775.00)
26/09/2020 S4-260920 0 0 0.00 58.00 (145,833.00)
29/09/2020 S1-290920 0 0 0.00 4,000.00 (149,833.00)
29/09/2020 S3-290920 0 0 0.00 1,400.00 (151,233.00)
30/09/2020 S2-300920 0 0 0.00 4,500.00 (155,733.00)
28/12/2020 CLO-SEP20 0 0 155,733.00 0.00 0.00

GM ENTERPRISES
Sub Ledger Report
Account No 1011 P/L Wc-40 Sept 202

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

03/09/2020 S2-030920 0 0 0.00 4,500.00 (4,500.00)
07/09/2020 S2-070920 0 0 0.00 725.00 (5,225.00)
09/09/2020 S2-090920 0 0 0.00 36,180.00 (41,405.00)
14/09/2020 S2-140920 0 0 0.00 1,000.00 (42,405.00)
14/09/2020 S4-140920 0 0 0.00 19,450.00 (61,855.00)
15/09/2020 S4-150920 0 0 0.00 725.00 (62,580.00)
16/09/2020 S2-160920 0 0 0.00 4,000.00 (66,580.00)
17/09/2020 S3-170920 0 0 0.00 4,000.00 (70,580.00)
18/09/2020 S2-180920 0 0 0.00 725.00 (71,305.00)
18/09/2020 S6-180920 0 0 0.00 2,850.00 (74,155.00)
21/09/2020 S5-210920 0 0 0.00 7,000.00 (81,155.00)
22/09/2020 S5-220920 0 0 0.00 3,625.00 (84,780.00)
23/09/2020 S2-230920 0 0 0.00 2,640.00 (87,420.00)
28/09/2020 S2-280920 0 0 0.00 9,000.00 (96,420.00)
28/12/2020 CLO-SEP20 0 0 61,440.00 0.00 (34,980.00)

GM ENTERPRISES
Sub Ledger Report
Account No 1012 P/L Wc Sept 2020

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

02/09/2020 S5-020920 0 0 5,050.00 0.00 5,050.00
22/09/2020 S6-220920 0 0 0.00 860.00 4,190.00
23/09/2020 S3-230920 0 0 0.00 1,760.00 2,430.00
29/09/2020 S4-290920 0 0 0.00 3,210.00 (780.00)
Sum Booking 0 Dispatch 0 5,050.00 5,830.00 (780.00)
Trial Balance Balance (Rs.780.00)

GM ENTERPRISES
Sub Ledger Report
Account No 1013 Power Cement (Block) -F

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

21/09/2020 P1-210920 35mt p/b do booking 35 35 420,700.00 0.00 420,700.00
21/09/2020 S1-210920 35mt p/b do TKY-404 -35 0 0.00 420,700.00 0.00
01/10/2020 P1-011020 70mt p/b do booking F P-1154+TKM 964 70 70 841,400.00 0.00 841,400.00
01/10/2020 S2-011020 35mt p/b do P-1154 -35 35 0.00 420,700.00 420,700.00
01/10/2020 S3-011020 35mt p/b do tkm-964 -35 0 0.00 420,700.00 0.00
03/10/2020 P2-031020 35mt p/b do f 35 35 420,700.00 0.00 420,700.00
05/10/2020 S2-051020 35mt p/b do JT-4286 -35 0 0.00 420,700.00 0.00

GM ENTERPRISES
Sub Ledger Report
Account No 1014 Maple leaf OPC (M) do

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

05/09/2020 P2-050920 10mt ml-opc do JZ-4610 10 10 108,200.00 0.00 108,200.00
05/09/2020 S2-050920 10mt ml-opc do JZ-4610 -10 0 0.00 108,200.00 0.00
10/09/2020 P2-100920 12.5mt ml-opc m do booking 12.5 12.5 135,250.00 0.00 135,250.00
10/09/2020 S2-100920 12.5mt ml-opc do px-1006 M -12.5 0 0.00 135,250.00 0.00
23/09/2020 P1-230920 10mt ml-opc do M Booking JZ-4610 10 10 108,200.00 0.00 108,200.00
23/09/2020 S1-230920 10mt ml-opc do JZ-4610 -10 0 0.00 108,200.00 0.00
13/10/2020 P1-131020 10mt ml-opc do jz-4610 M 10 10 108,200.00 0.00 108,200.00
13/10/2020 S2-131020 10mt ml-opc do JZ-4610 Nazimabad -10 0 0.00 108,200.00 0.00
Sum Booking 42.5 Dispatch 42.5 459,850.00 459,850.00 0.00

GM ENTERPRISES
Sub Ledger Report
Account No 1015 Faisal bhai DHA Phase V C/O Yasir Ashraf

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

11/09/2020 S1-110920 7.5mt ml-opc phase V faisal c/o yasir 0 0 88,500.00 0.00 88,500.00
14/09/2020 cash-book cr tr # 33099794 0 0 0.00 88,500.00 0.00
26/09/2020 S2-260920 05mt ml-opc del phase V 0 0 59,000.00 0.00 59,000.00
28/09/2020 cash-book tr # 33099802 0 0 0.00 59,000.00 0.00
Account No 1016 Four season Cont. Mahmood abad no 2

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

20/09/2020 S1-200920 15mt ml-opc do 0 0 175,500.00 0.00 0.00

GM ENTERPRISES
Sub Ledger Report
Account No 1017 Gulam Hussain tr

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

21/09/2020 S1-210920 35mt p/b frt TKY-404 saeed abad 0 0 0.00 18,900.00 (18,900.00)
05/10/2020 S2-051020 35mt p/b frt yaseen JT-4286 0 0 0.00 18,900.00 (37,800.00)
10/10/2020 S1-101020 35mt P/B Frt TKB-298 0 0 0.00 18,900.00 (56,700.00)
29/10/2020 cash-book IBFT from MBL 0 0 56,700.00 0.00 0.00
20/11/2020 S3-201120 17.5mt p/opc+17.5mt p/b frt ch abdul majeed 0 0 0.00 18,900.00 (18,900.00)
18/12/2020 cash-book IBFT BAHL 0 0 18,900.00 0.00 0.00

GM ENTERPRISES
Sub Ledger Report
Account No 1018 Sultan Blocks Mehran town

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

21/09/2020 S5-210920 04mt wc-40kg do Jy-9770 0 0 116,000.00 0.00 116,000.00
11/10/2020 S2-111020 10 bags wc-40kg do sultan 0 0 11,600.00 0.00 11,600.00
17/10/2020 cash-book cash recvd by GM 0 0 0.00 11,600.00 0.00
13/11/2020 S2-131120 10 bags wc-40kg do 3038 0 0 11,600.00 0.00 11,600.00
14/11/2020 S1-141120 20 bags wc=40kg do 0 0 23,200.00 0.00 34,800.00
21/11/2020 S2-211120 20 bags wc-40kg do 0 0 23,200.00 0.00 58,000.00
19/12/2020 S4-191220 50 bags wc-40kg do 0 0 58,000.00 0.00 58,000.00
11/01/2021 cash-book chq encash mcb 0 0 0.00 58,000.00 0.00

GM ENTERPRISES
Sub Ledger Report
Account No 1019 Mr Khurram-Mashallah hardware malir

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

22/09/2020 cash-book cash recvd by asmat 0 0 0.00 24,700.00 (24,700.00)
22/09/2020 S6-220920 26 bags wall coat 5kg 0 0 24,700.00 0.00 0.00

GM ENTERPRISES
Sub Ledger Report
Account No 1020 Expense Home Oct 2020

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

01/10/2020 cash-book block h exp 0 0 460.00 0.00 1,550.00
01/10/2020 cash-book breakfast exp at clifton 0 0 1,900.00 0.00 3,450.00
03/10/2020 cash-book cal 0 0 1,050.00 0.00 4,500.00
03/10/2020 cash-book salt 0 0 700.00 0.00 10,200.00
03/10/2020 cash-book mcd 0 0 850.00 0.00 11,050.00
03/10/2020 cash-book outfitter 0 0 2,890.00 0.00 13,940.00
04/10/2020 cash-book ZA 0 0 1,900.00 0.00 15,840.00
04/10/2020 cash-book BRD 0 0 450.00 0.00 16,290.00
04/10/2020 cash-book OE 0 0 200.00 0.00 19,490.00
05/10/2020 cash-book paid to carpenter 0 0 1,000.00 0.00 20,790.00
05/10/2020 cash-book toll 0 0 60.00 0.00 20,850.00
05/10/2020 HBL-CC hbl cc bill paid 0 0 13,600.00 0.00 36,730.00
07/10/2020 CASH-BOO Brumano polo+socks 0 0 2,150.00 0.00 40,530.00
07/10/2020 CASH-BOO bag+other exp 0 0 2,130.00 0.00 42,660.00
07/10/2020 CASH-BOO icecream 0 0 650.00 0.00 43,310.00

GM ENTERPRISES
Sub Ledger Report

Date Debit Credit
07/10/2020 CASH-BOO sadqa at SMCHS 0 0 4,000.00 0.00 47,310.00

08/10/2020 cash-book other exp saeed store 0 0 880.00 0.00 48,190.00
08/10/2020 cash-book roll on 0 0 280.00 0.00 48,470.00
08/10/2020 cash-book shavebox 0 0 1,450.00 0.00 49,920.00
09/10/2020 cash-book bk exp 0 0 350.00 0.00 65,270.00
09/10/2020 cash-book carefour exp 0 0 450.00 0.00 65,720.00
09/10/2020 cash-book med exp 0 0 100.00 0.00 65,820.00
09/10/2020 cash-book SG exp 0 0 400.00 0.00 66,220.00
10/10/2020 CASH-BOO Huma for Naheed 0 0 10,000.00 0.00 76,220.00
10/10/2020 CASH-BOO Nimra abaya IBFT 0 0 4,350.00 0.00 80,570.00
10/10/2020 CASH-BOO mandi exp 0 0 4,200.00 0.00 84,770.00
10/10/2020 CASH-BOO RS exp 0 0 800.00 0.00 85,570.00
12/10/2020 cash-book Qari sb fees Oct 2020+Hair energy exp 0 0 4,000.00 0.00 96,220.00
12/10/2020 cash-book nimra exp 0 0 500.00 0.00 96,720.00
12/10/2020 cash-book Bhaiya Tuition Fees Oct 2020 0 0 8,500.00 0.00 108,509.00
12/10/2020 cash-book medicine+sialkot exp 0 0 1,000.00 0.00 109,509.00
14/10/2020 CASH-BOO other exp 0 0 370.00 0.00 109,879.00
14/10/2020 CASH-BOO carrefour exp 0 0 2,240.00 0.00 112,119.00
14/10/2020 CASH-BOO fruit exp 0 0 1,000.00 0.00 113,119.00

GM ENTERPRISES
Sub Ledger Report

Date Debit Credit
15/10/2020 cash-book paid to Raheem 0 0 500.00 0.00 113,619.00

16/10/2020 cash-book carefore+lunch exp 0 0 3,000.00 0.00 116,619.00
16/10/2020 cash-book IBFT Khalifa sweets 0 0 1,350.00 0.00 118,569.00
17/10/2020 cash-book zong prepaid payment 0 0 1,000.00 0.00 130,649.00
19/10/2020 cash-book dinner+fruit+icecream exp 0 0 2,840.00 0.00 133,489.00
19/10/2020 cash-book pani puri exp 0 0 500.00 0.00 133,989.00
19/10/2020 cash-book Zong bhaiya 0 0 400.00 0.00 140,019.00
21/10/2020 cash-book exp of dentist GM 0 0 10,000.00 0.00 161,049.00

GM ENTERPRISES
Sub Ledger Report

Date Debit Credit
23/10/2020 cash-book paid to laundry 0 0 3,100.00 0.00 171,329.00

24/10/2020 cash-book MBL chq no 32391391 committee 0 0 40,000.00 0.00 211,929.00
24/10/2020 cash-book sadqa 0 0 1,500.00 0.00 213,429.00
26/10/2020 cash-book sadqa 0 0 1,500.00 0.00 220,629.00
26/10/2020 cash-book juice exp 0 0 450.00 0.00 222,879.00
26/10/2020 cash-book cake 0 0 400.00 0.00 223,279.00
26/10/2020 cash-book shopping levis+belts+other 0 0 19,200.00 0.00 242,479.00
27/10/2020 cash-book Driving license fees GM Till Mar 2025 0 0 3,500.00 0.00 248,459.00
27/10/2020 cash-book carefore exp 0 0 900.00 0.00 249,359.00
27/10/2020 cash-book loofah exp 0 0 650.00 0.00 250,009.00
27/10/2020 cash-book sweat shirts 0 0 2,000.00 0.00 252,009.00
27/10/2020 cash-book fruit+other parking exp 0 0 1,420.00 0.00 253,429.00
28/10/2020 cash-book Nimra glasses+lens 0 0 6,000.00 0.00 259,429.00
28/10/2020 cash-book crafin 0 0 420.00 0.00 259,849.00
28/10/2020 cash-book altis service of 6150km 0 0 8,800.00 0.00 270,449.00
28/10/2020 cash-book washing machine 0 0 3,500.00 0.00 273,949.00
28/10/2020 cash-book shampoo+cleanser 0 0 3,700.00 0.00 277,649.00

GM ENTERPRISES
Sub Ledger Report

Date Debit Credit
28/10/2020 cash-book milk+peanuts+other exp 0 0 740.00 0.00 278,389.00

29/10/2020 cash-book saloon exp 0 0 2,500.00 0.00 280,889.00
30/10/2020 cash-book puncture exp 0 0 200.00 0.00 291,089.00
30/10/2020 cash-book petrol exp 0 0 1,800.00 0.00 292,889.00
30/10/2020 cash-book gloves pair exp 0 0 800.00 0.00 298,179.00
31/10/2020 cash-book nimra tution fees Oct 2020 0 0 5,500.00 0.00 303,679.00
31/10/2020 cash-book zong prepaid bhaiya 0 0 400.00 0.00 304,479.00
28/12/2020 CLO-OCT20 0 0 0.00 188,995.00 115,484.00
31/12/2020 GJ-CLOSIN 0 0 0.00 115,484.00 0.00

GM ENTERPRISES
Sub Ledger Report
Account No 1021 Expense office Oct 2020

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

05/10/2020 cash-book zong package usman 0 0 650.00 0.00 650.00
05/10/2020 cash-book oil+oil filter+lab 0 0 550.00 0.00 1,200.00
05/10/2020 cash-book petrol 28-9 to 03-10 0 0 1,326.00 0.00 2,526.00
05/10/2020 cash-book KE Bill 0 0 285.00 0.00 2,811.00
06/10/2020 cash-book zong bill Sept 2020 0 0 4,967.00 0.00 7,778.00
08/10/2020 cash-book sadqa 0 0 500.00 0.00 8,578.00
10/10/2020 CASH-BOO Paid Oct 2020 Usman salary 0 0 20,000.00 0.00 28,578.00
10/10/2020 CASH-BOO 5-10 Oct 2020 Petrol bike 0 0 1,420.00 0.00 29,998.00
10/10/2020 CASH-BOO paid to nadeem bhai 0 0 3,000.00 0.00 32,998.00
14/10/2020 CASH-BOO taj exp 0 0 250.00 0.00 33,248.00
22/10/2020 cash-book 12-17 Oct bike petrol 0 0 1,450.00 0.00 34,948.00
27/10/2020 cash-book 19-24 Oct petrol bike 0 0 1,500.00 0.00 36,448.00
30/10/2020 cash-book taj exp 0 0 250.00 0.00 36,698.00
28/12/2020 CLO-OCT20 0 0 0.00 36,698.00 0.00

GM ENTERPRISES
Sub Ledger Report
Account No 1022 Expense WH MTK Oct 2020

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

03/10/2020 cash-book 320 bags refilling by Jumma 0 0 3,200.00 0.00 3,200.00
03/10/2020 cash-book jumma bed repair 0 0 500.00 0.00 3,700.00
03/10/2020 cash-book road damage 0 0 2,000.00 0.00 5,700.00
03/10/2020 cash-book roof tank 0 0 500.00 0.00 6,200.00
08/10/2020 cash-book drinking water 18 days 0 0 850.00 0.00 7,050.00
08/10/2020 cash-book roof water 0 0 1,000.00 0.00 8,050.00
10/10/2020 CASH-BOO Salary Sept 2020 paid to Jumma (3000 Adj) 0 0 19,000.00 0.00 27,050.00
13/10/2020 cash-book KE Bill Oct 2020 0 0 3,000.00 0.00 30,050.00
20/10/2020 cash-book Islamudin IBFT Oct 2020 rent 0 0 60,000.00 0.00 90,050.00
22/10/2020 cash-book roof water tank 0 0 1,000.00 0.00 91,050.00
22/10/2020 cash-book drinking water 0 0 600.00 0.00 91,650.00
22/10/2020 cash-book chahnaa 0 0 500.00 0.00 92,150.00
27/10/2020 cash-book 80 ml pp empty bag exp 0 0 1,800.00 0.00 93,950.00
27/10/2020 cash-book 20 ml pp empty bag exp on lab+filling exp 0 0 700.00 0.00 94,650.00
27/10/2020 cash-book Tank water+ Drink wat 12-27 Oct 0 0 1,000.00 0.00 95,650.00
12/12/2020 cash-book White house WH MTK Rent Oct 2020 0 0 0.00 5,775.00 89,875.00
12/12/2020 cash-book ME MTK Rent Oct 2020 0 0 0.00 32,780.00 57,095.00
28/12/2020 CLO-OCT20 0 0 0.00 57,095.00 0.00

GM ENTERPRISES
Sub Ledger Report
Account No 1023 P/L Power Oct 2020

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

01/10/2020 S2-011020 0 0 34,400.00 0.00 34,400.00
01/10/2020 S3-011020 0 0 35,800.00 0.00 70,200.00
02/10/2020 S1-021020 0 0 5,500.00 0.00 75,700.00
05/10/2020 S2-051020 0 0 35,850.00 0.00 111,550.00
07/10/2020 S3-071020 0 0 32,350.00 0.00 143,900.00
10/10/2020 S1-101020 0 0 28,850.00 0.00 172,750.00
12/10/2020 S4-121020 0 0 17,400.00 0.00 190,150.00
22/10/2020 S2-221020 0 0 5,250.00 0.00 195,400.00
26/10/2020 S2-261020 0 0 4,650.00 0.00 200,050.00
27/10/2020 S1-271020 0 0 4,250.00 0.00 204,300.00
28/10/2020 S4-281020 0 0 3,650.00 0.00 207,950.00
26/11/2020 PC-Comm 246mt comm @1120/mt Oct 2020 0 0 0.00 275,520.00 (67,570.00)
28/12/2020 CLO-OCT20 0 0 67,570.00 0.00 0.00

GM ENTERPRISES
Sub Ledger Report
Account No 1024 P/L MLCF oct 2020

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

03/10/2020 S1-031020 0 0 0.00 4,000.00 (4,000.00)
03/10/2020 S2-031020 0 0 0.00 5,650.00 (9,650.00)
05/10/2020 S1-051020 0 0 0.00 4,500.00 (14,150.00)
05/10/2020 S5-051020 0 0 0.00 4,000.00 (18,150.00)
06/10/2020 S2-061020 0 0 0.00 6,780.00 (24,930.00)
12/10/2020 S2-121020 0 0 0.00 3,700.00 (28,630.00)
13/10/2020 S1-131020 0 0 0.00 6,500.00 (35,130.00)
13/10/2020 S2-131020 0 0 0.00 6,700.00 (41,830.00)
14/10/2020 S1-141020 0 0 0.00 4,000.00 (45,830.00)
15/10/2020 S1-151020 0 0 0.00 432.00 (46,262.00)
17/10/2020 S2-171020 0 0 0.00 5,500.00 (51,762.00)
19/10/2020 S1-191020 0 0 0.00 5,500.00 (57,262.00)
21/10/2020 S1-211020 0 0 0.00 6,500.00 (63,762.00)
21/10/2020 S2-211020 0 0 0.00 4,130.00 (67,892.00)
24/10/2020 S1-241020 0 0 0.00 5,500.00 (73,392.00)
24/10/2020 S2-241020 0 0 0.00 6,500.00 (79,892.00)
26/10/2020 S1-261020 0 0 0.00 5,500.00 (85,392.00)
27/10/2020 S2-271020 0 0 0.00 1,650.00 (87,042.00)
28/10/2020 S2-281020 0 0 0.00 4,600.00 (91,642.00)
28/10/2020 S3-281020 0 0 0.00 8,125.00 (99,767.00)
29/10/2020 S1-291020 0 0 0.00 7,900.00 (107,667.00)
28/12/2020 CLO-OCT20 0 0 107,667.00 0.00 0.00

GM ENTERPRISES
Sub Ledger Report
Account No 1024 P/L MLCF oct 2020

Date Debit Credit

GM ENTERPRISES
Sub Ledger Report
Account No 1025 P/L WC-40kg Oct 2020

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

06/10/2020 ADJ_WC adj price diff in stock 40kg 0 0 0.00 6,391.00 (6,391.00)
06/10/2020 S1-061020 0 0 0.00 30,000.00 (36,391.00)
06/10/2020 S3-061020 0 0 0.00 4,950.00 (41,341.00)
06/10/2020 S4-061020 0 0 0.00 8,000.00 (49,341.00)
07/10/2020 S2-071020 0 0 0.00 8,000.00 (57,341.00)
08/10/2020 S1-081020 0 0 0.00 19,950.00 (77,291.00)
11/10/2020 S2-111020 0 0 0.00 700.00 (77,991.00)
19/10/2020 S2-191020 0 0 0.00 12,000.00 (89,991.00)
21/10/2020 S3-211020 0 0 0.00 1,450.00 (91,441.00)
24/10/2020 S3-241020 0 0 0.00 4,000.00 (95,441.00)
26/10/2020 S4-261020 0 0 0.00 5,700.00 (101,141.00)
31/10/2020 S1-311020 0 0 0.00 3,200.00 (104,341.00)
28/12/2020 CLO-OCT20 0 0 104,341.00 0.00 0.00

GM ENTERPRISES
Sub Ledger Report
Account No 1026 P/L Wall Coat Oct 2020

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

05/10/2020 S3-051020 0 0 0.00 1,350.00 (1,350.00)
08/10/2020 S2-081020 0 0 0.00 1,860.00 (3,210.00)
28/12/2020 CLO-OCT20 0 0 3,210.00 0.00 0.00
Account No 1027 Inventory MLCF-OPC short in MTK

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

01/10/2020 Adj-Inv 37 bags short opc ml 0 0 20,054.00 0.00 20,054.00

GM ENTERPRISES
Sub Ledger Report
Account No 1028 Kiran Mahmood

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

17/10/2020 cash-book IBFT recvd from kiran 0 0 0.00 51,465.41 (51,465.41)
16/11/2020 cash-book paid to api 0 0 14,000.00 0.00 (37,465.41)
23/11/2020 cash-book IBFT Ajwa c/o api 0 0 15,000.00 0.00 (22,465.41)
18/12/2020 cash-book paid cash to api 0 0 22,500.00 0.00 34.59

*******************************************************************************************************************
Account No 1029 Qadria Paint Model Colony C/O Asad hussain

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

22/10/2020 S1-221020 40 bags x5kg 0 0 33,600.00 0.00 33,600.00
04/11/2020 cash-book cash recv by asad 0 0 0.00 33,000.00 600.00
17/11/2020 S2-171120 70 bags 5kg 0 0 56,000.00 0.00 56,600.00

GM ENTERPRISES
Sub Ledger Report
Account No 1030 Power Cement DO SRC -F

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00
Account No 1031 Trip 2020 exp

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

31/10/2020 cash-book kfc exp 0 0 2,400.00 0.00 2,400.00
31/10/2020 cash-book khi-lhr petrol exp 0 0 8,600.00 0.00 11,000.00
31/12/2020 GJ-CLOSIN 0 0 0.00 11,000.00 0.00

GM ENTERPRISES
Sub Ledger Report
Account No 1032 Mr Abdul Aziz MTK

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

01/11/2020 S1-011120 137 bags ml-opc do 0 0 78,775.00 0.00 78,775.00
02/11/2020 CB cash dep by aziz sb 0 0 0.00 78,775.00 0.00
23/11/2020 S1-231120 01 bags ml-opc do 0 0 575.00 0.00 575.00
24/11/2020 S1-241120 1 bags ml-opc do 0 0 575.00 0.00 1,150.00
26/11/2020 S4-261120 2 bags ml-opc 0 0 1,150.00 0.00 2,300.00
30/11/2020 S4-301120 1 bag ml-opc 0 0 575.00 0.00 2,875.00
15/12/2020 cash-book cash deposit abdul aziz 0 0 0.00 300,000.00 (297,125.00)
15/12/2020 cash-book IBFt by aziz bhai 0 0 0.00 47,875.00 (345,000.00)
16/12/2020 S4-161220 30.6mt ml-opc do 0 0 351,900.00 0.00 6,900.00
21/12/2020 cash-book trabsfer in SGM-MBL 0 0 0.00 186,500.00 (179,600.00)
21/12/2020 S3-211220 0.5mt ml-opc do 0 0 5,750.00 0.00 (173,850.00)
22/12/2020 S3-221220 5 bags ml-opc do 0 0 2,875.00 0.00 (170,975.00)
23/12/2020 S4-231220 3 bags ml-opc do 0 0 1,725.00 0.00 (169,250.00)
23/12/2020 S5-231220 10mt L/SRC delivered MTK 0 0 129,000.00 0.00 (40,250.00)
24/12/2020 S2-241220 7 bags ml-opc do 0 0 4,025.00 0.00 (36,225.00)
25/12/2020 S3-251220 2 bags ml-opc do 0 0 1,150.00 0.00 (35,075.00)
26/12/2020 S5-261220 6 bags ml-opc do 0 0 3,450.00 0.00 (31,625.00)
27/12/2020 S4-271220 2 bags ml-opc do 0 0 1,150.00 0.00 (30,475.00)
28/12/2020 S4-281220 8 bags ml-opc do 0 0 4,600.00 0.00 (25,875.00)
01/01/2021 S2-010121 11 bags ml-opc do 31/12 & 1/1 0 0 6,325.00 0.00 (19,550.00)
02/01/2021 S6-020121 5 bags ml-opc do 0 0 2,875.00 0.00 (16,675.00)
04/01/2021 S7-040121 8 bags ml-opc do 0 0 4,600.00 0.00 (12,075.00)

GM ENTERPRISES
Sub Ledger Report
Account No 1032 Mr Abdul Aziz MTK

Date Debit Credit
05/01/2021 S4-050121 5 bags ml-opc do 0 0 2,875.00 0.00 (9,200.00)

06/01/2021 S3-060121 6.2mt ml-opc do 0 0 71,300.00 0.00 62,100.00
09/01/2021 S1-090121 8 bags ml-opc do 0 0 4,600.00 0.00 66,700.00
11/01/2021 S3-110121 6 bags ml-opc do 0 0 3,900.00 0.00 70,600.00
12/01/2021 S2-120121 8 bags ml-opc do 0 0 4,600.00 0.00 75,200.00
13/01/2021 S6-130121 6 bags ml-opc do 0 0 3,450.00 0.00 78,650.00
14/01/2021 cash-book cash deposit by aziz sb 0 0 0.00 100,000.00 (21,350.00)
14/01/2021 S3-140121 7 bags ml-opc do 0 0 4,025.00 0.00 (17,325.00)
16/01/2021 S3-160121 7 bags ml-opc do 0 0 4,025.00 0.00 (13,300.00)

GM ENTERPRISES
Sub Ledger Report

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

01/11/2020 S1-011120 0 0 0.00 4,521.00 (4,521.00)
02/11/2020 S3-021120 0 0 0.00 3,200.00 (7,721.00)
03/11/2020 S3-031120 0 0 0.00 6,500.00 (14,221.00)
04/11/2020 S2-041120 0 0 0.00 3,895.00 (18,116.00)
05/11/2020 S1-051120 0 0 0.00 6,500.00 (24,616.00)
06/11/2020 S1-061120 0 0 0.00 3,200.00 (27,816.00)
06/11/2020 S2-061120 0 0 0.00 8,500.00 (36,316.00)
06/11/2020 S3-061120 0 0 0.00 3,200.00 (39,516.00)
07/11/2020 S1-071120 0 0 0.00 4,130.00 (43,646.00)
07/11/2020 S5-071120 0 0 0.00 6,500.00 (50,146.00)
10/11/2020 S1-101120 0 0 0.00 11,850.00 (61,996.00)
10/11/2020 S3-101120 0 0 0.00 1,650.00 (63,646.00)
11/11/2020 S1-111120 0 0 0.00 825.00 (64,471.00)
12/11/2020 S1-121120 0 0 0.00 6,500.00 (70,971.00)
13/11/2020 S6-131120 0 0 0.00 29,500.00 (100,471.00)
17/11/2020 S1-171120 0 0 0.00 8,600.00 (109,071.00)
20/11/2020 S1-201120 0 0 0.00 9,450.00 (118,521.00)
23/11/2020 S1-231120 0 0 0.00 33.00 (118,554.00)
24/11/2020 S1-241120 0 0 0.00 33.00 (118,587.00)
26/11/2020 S4-261120 0 0 0.00 66.00 (118,653.00)
29/11/2020 S1-291120 0 0 0.00 5,500.00 (124,153.00)
30/11/2020 S4-301120 0 0 0.00 33.00 (124,186.00)

GM ENTERPRISES
Sub Ledger Report

Date Debit Credit
28/12/2020 CLOSING 0 0 124,186.00 0.00 0.00

GM ENTERPRISES
Sub Ledger Report
Account No 1034 P/L Wc-Nov 2020

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

02/11/2020 S4-021120 0 0 0.00 2,250.00 (2,250.00)
02/11/2020 S5-021120 0 0 0.00 1,800.00 (4,050.00)
03/11/2020 S1-031120 0 0 0.00 11,000.00 (15,050.00)
03/11/2020 S2-031120 0 0 0.00 3,750.00 (18,800.00)
03/11/2020 S5-031120 0 0 0.00 4,000.00 (22,800.00)
04/11/2020 S1-041120 0 0 0.00 6,500.00 (29,300.00)
04/11/2020 S4-041120 0 0 0.00 2,175.00 (31,475.00)
05/11/2020 S2-051120 0 0 0.00 4,000.00 (35,475.00)
07/11/2020 S2-071120 0 0 0.00 1,500.00 (36,975.00)
07/11/2020 S6-071120 0 0 0.00 7,000.00 (43,975.00)
09/11/2020 S1-091120 0 0 0.00 5,600.00 (49,575.00)
10/11/2020 S2-101120 0 0 0.00 960.00 (50,535.00)
11/11/2020 S2-111120 0 0 0.00 18,000.00 (68,535.00)
13/11/2020 S2-131120 0 0 0.00 700.00 (69,235.00)
14/11/2020 S1-141120 0 0 0.00 1,400.00 (70,635.00)
16/11/2020 S1-161120 0 0 0.00 800.00 (71,435.00)
16/11/2020 S4-161120 0 0 0.00 1,350.00 (72,785.00)
18/11/2020 S2-181120 0 0 0.00 2,700.00 (75,485.00)
19/11/2020 s1-191120 0 0 0.00 3,750.00 (79,235.00)
20/11/2020 S2-201120 0 0 0.00 4,000.00 (83,235.00)
21/11/2020 S2-211120 0 0 0.00 1,400.00 (84,635.00)
21/11/2020 S4-211120 0 0 0.00 18,000.00 (102,635.00)

GM ENTERPRISES
Sub Ledger Report
Account No 1034 P/L Wc-Nov 2020

Date Debit Credit
23/11/2020 S2-231120 0 0 0.00 1,600.00 (104,235.00)

24/11/2020 S4-241120 0 0 0.00 2,000.00 (106,235.00)
24/11/2020 S5-241120 0 0 0.00 1,280.00 (107,515.00)
27/11/2020 S1-271120 0 0 0.00 2,800.00 (110,315.00)

GM ENTERPRISES
Sub Ledger Report
Account No 1035 P/L Power Nov 2020

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

31/10/2020 S2-311020 0 0 12,520.00 0.00 12,520.00
04/11/2020 S5-041120 0 0 2,150.00 0.00 14,670.00
05/11/2020 S3-051120 0 0 8,250.00 0.00 22,920.00
07/11/2020 S4-071120 0 0 4,650.00 0.00 27,570.00
19/11/2020 S3-191120 0 0 2,125.00 0.00 29,695.00
20/11/2020 S3-201120 0 0 30,300.00 0.00 59,995.00
27/11/2020 S3-271120 0 0 0.00 9,900.00 50,095.00
30/11/2020 S2-301120 0 0 0.00 5,150.00 44,945.00
30/11/2020 S3-301120 0 0 0.00 3,900.00 41,045.00
15/12/2020 cash-book Nov 2020 commission 0 0 0.00 58,700.00 (17,655.00)
28/12/2020 CLOSING 0 0 17,655.00 0.00 0.00

GM ENTERPRISES
Sub Ledger Report
Account No 1036 P/L WC-Nov 2020

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

28/12/2020 CLOSING 0 0 110,315.00 0.00 110,315.00

GM ENTERPRISES
Sub Ledger Report
Account No 1037 Expense home Nov 2020

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

03/11/2020 cash-book brands popper exp 0 0 1,848.00 0.00 1,848.00
07/11/2020 cash-book zong exp 0 0 700.00 0.00 2,548.00
07/11/2020 cash-book zong exp 0 0 400.00 0.00 2,948.00
13/11/2020 cash-book books exp 0 0 2,500.00 0.00 10,648.00
15/11/2020 cash-book Huma home expense 14-Nov 0 0 10,000.00 0.00 22,248.00
16/11/2020 cash-book sadqa bakra 0 0 6,000.00 0.00 28,248.00
16/11/2020 cash-book medicine exp 0 0 3,500.00 0.00 36,748.00
16/11/2020 cash-book zong bill bhaiya+huma 0 0 1,400.00 0.00 38,148.00
19/11/2020 cash-book cakes 2 times+icecream+other exp 0 0 2,500.00 0.00 40,648.00
19/11/2020 cash-book Nimra tuition Fees of 11 Nov-11 Dec 2020 0 0 20,000.00 0.00 63,048.00
19/11/2020 cash-book Huma exp for grocery 0 0 15,000.00 0.00 78,298.00
19/11/2020 cash-book nuts exp 0 0 3,150.00 0.00 81,448.00
21/11/2020 cash-book dinner at meerath 0 0 1,800.00 0.00 83,248.00
21/11/2020 cash-book Zara jogging pant exp 0 0 2,000.00 0.00 86,248.00

GM ENTERPRISES
Sub Ledger Report

Date Debit Credit
21/11/2020 cash-book barber exp 0 0 500.00 0.00 86,748.00

21/11/2020 cash-book fruit+other exp 0 0 2,800.00 0.00 89,548.00
23/11/2020 cash-book biryani exp 0 0 660.00 0.00 90,208.00
23/11/2020 cash-book Bhaiya tutions fees Nov 2020 0 0 8,500.00 0.00 99,528.00
26/11/2020 cash-book RS exp 0 0 1,000.00 0.00 127,378.00
26/11/2020 cash-book kfc exp 0 0 2,000.00 0.00 129,378.00
27/11/2020 cash-book zong 0316-0006884 0 0 400.00 0.00 129,778.00
27/11/2020 cash-book Dentist GM exp 0 0 20,000.00 0.00 151,378.00
27/11/2020 cash-book saeed store exp 0 0 1,850.00 0.00 153,228.00
28/11/2020 cash-book hot n spicy exp 0 0 800.00 0.00 154,028.00
28/11/2020 cash-book shoes aldo exp 0 0 5,000.00 0.00 163,428.00
30/11/2020 cash-book books 0 0 130.00 0.00 163,558.00

GM ENTERPRISES
Sub Ledger Report

Date Debit Credit
30/11/2020 cash-book perfume exp 0 0 500.00 0.00 164,058.00

30/11/2020 cash-book Nimra+ Bhaiya pocket money exp 0 0 4,000.00 0.00 168,058.00
30/11/2020 cash-book Huma balance exp 0 0 5,000.00 0.00 173,058.00
28/12/2020 CLOSING 0 0 0.00 173,058.00 0.00

GM ENTERPRISES
Sub Ledger Report
Account No 1038 Expense Office Nov 2020

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

04/11/2020 cash-book zong bill Nov 2020 0 0 3,138.00 0.00 3,138.00
11/11/2020 cash-book Salary paid Oct 2020 0 0 20,000.00 0.00 23,138.00
13/11/2020 cash-book bike petrol 26 Oct-7 Nov 0 0 2,485.00 0.00 25,623.00
13/11/2020 cash-book KE Bill Oct 2020 0 0 283.00 0.00 25,906.00
13/11/2020 cash-book Zong prepaid usman 0 0 650.00 0.00 26,556.00
13/11/2020 cash-book oil change bike 0 0 350.00 0.00 26,906.00
13/11/2020 cash-book oil filter 0 0 150.00 0.00 27,056.00
13/11/2020 cash-book paid to taj for two saturdays office cleaning 0 0 500.00 0.00 27,556.00
13/11/2020 cash-book bike service 0 0 150.00 0.00 27,706.00
13/11/2020 cash-book bike service lab 0 0 50.00 0.00 27,756.00
23/11/2020 cash-book 9-21 Nov petrol bike exp 0 0 2,400.00 0.00 30,156.00
28/11/2020 cash-book nadeem bhai bal for Nov Rs 2000 exp 0 0 2,000.00 0.00 32,156.00
28/11/2020 cash-book taj office exp 0 0 500.00 0.00 32,656.00
30/11/2020 cash-book chq book 50 leaves+other charges BAH 0 0 1,469.00 0.00 34,125.00
30/11/2020 cash-book KE office Bill Nov 2020 0 0 300.00 0.00 34,425.00
30/11/2020 cash-book 23-28 Nov petrol bike 0 0 1,224.00 0.00 35,649.00
28/12/2020 CLOSING 0 0 0.00 35,649.00 0.00

GM ENTERPRISES
Sub Ledger Report
Account No 1039 Expense WH MTK Nov 2020

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

07/11/2020 cash-book roof tank 0 0 1,000.00 0.00 1,000.00
07/11/2020 cash-book 28 Oct-6 Nov 0 0 690.00 0.00 1,690.00
07/11/2020 cash-book acid for washroom 0 0 150.00 0.00 1,840.00
07/11/2020 cash-book brush exp 0 0 380.00 0.00 2,220.00
07/11/2020 cash-book wiper exp 0 0 400.00 0.00 2,620.00
07/11/2020 cash-book bucket exp 0 0 380.00 0.00 3,000.00
11/11/2020 cash-book water tank 0 0 3,500.00 0.00 6,500.00
11/11/2020 cash-book Jumma medical exp 0 0 1,890.00 0.00 8,390.00
16/11/2020 cash-book paid electricity bill Nov 2020 0 0 3,000.00 0.00 11,390.00
25/11/2020 cash-book internet+router exp zong shahid aziz 0 0 9,500.00 0.00 20,890.00
30/11/2020 cash-book Jumma Oct 20 salary adj with sultan dis a/c 0 0 19,000.00 0.00 39,890.00
04/12/2020 cash-book IBFT islamudin/areeba islam 0 0 60,000.00 0.00 99,890.00
12/12/2020 cash-book white house WH MTK Rent Nov 2020 0 0 0.00 6,610.00 93,280.00
12/12/2020 cash-book ME MTK Rent Nov 2020 0 0 0.00 46,800.00 46,480.00
28/12/2020 CLOSING 0 0 0.00 46,480.00 0.00

GM ENTERPRISES
Sub Ledger Report
Account No 1040 empty bags a/c

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

07/11/2020 cash-book 32 bags damage bags amount recvd TMK-243 0 0 0.00 3,000.00 (3,000.00)
13/11/2020 cash-book 125 bags ml-pp exp 0 0 3,230.00 0.00 230.00
16/11/2020 cash-book 40 bags filled 0 0 400.00 0.00 630.00
17/11/2020 ADJ=ME bags damage adj TLE-347 0 0 0.00 1,200.00 (570.00)
17/11/2020 cash-book paid to Jumma for filled 100 bags 0 0 1,000.00 0.00 430.00
23/11/2020 cash-book 200 bags ml+19 wc bags filled by Jumma till 23-Nov 0 0 2,340.00 0.00 2,770.00
14/12/2020 cash-book 6 bags damage deduct JU-9963 0 0 0.00 600.00 2,170.00
14/12/2020 cash-book 3 bags dam deduction TLU-795 0 0 0.00 303.00 1,867.00
15/12/2020 cash-book 4 bags decution TLF-519 0 0 0.00 400.00 1,467.00
21/12/2020 cash-book 9 bags TLP 037 damage on 16-Dec 0 0 0.00 900.00 567.00
24/12/2020 cash-book TLQ-372 & TLF-774 bags damage 0 0 500.00 0.00 1,067.00
26/12/2020 cash-book empty bags filled till 26/12/2020 0 0 923.00 0.00 1,990.00
29/12/2020 CASH-BOO 0 0 0.00 2,400.00 (410.00)
30/12/2020 cash-book refilled bags 53 bags till 30-Dec-2020 0 0 530.00 0.00 120.00
05/01/2021 cash-book 60 bags ml-pp emtpy bags ac 0 0 1,500.00 0.00 1,620.00
06/01/2021 cash-book 70 bags refilled 0 0 700.00 0.00 2,320.00
14/01/2021 cash-book 30 bags pp empty 0 0 1,250.00 0.00 3,570.00
15/01/2021 cash-book 23 bags damage EA-6005+TLH-721 0 0 0.00 1,800.00 1,770.00

GM ENTERPRISES
Sub Ledger Report
Account No 1041 Mr Nadeem - rana brother cement

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

12/11/2020 S3-121120 70 bags wc=5kg KM-9392 0 0 56,000.00 0.00 56,000.00
16/11/2020 S3-161120 70 bags=5kg wc 0 0 56,000.00 0.00 112,000.00
26/11/2020 S3-261120 70 bags wc-5kg do Veh # 9392 0 0 50,260.00 0.00 87,260.00
10/12/2020 cash-book cash recvd by usman from asad 0 0 0.00 25,000.00 62,260.00
14/12/2020 cash-book IBFT from asad HBL SS 0 0 0.00 25,000.00 37,260.00

GM ENTERPRISES
Sub Ledger Report
Account No 1042 HBL+UBL Credit card

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

11/11/2020 cash-book balance from cc hbl+ubl 0 0 0.00 26,750.00 (26,750.00)
02/12/2020 cash-book credit card bill 0 0 26,750.00 0.00 0.00
Account No 1043 Mr Arsalan C/O ASAD MLCF

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

13/11/2020 cash-book cash recvd by gm 0 0 0.00 270,000.00 (270,000.00)
13/11/2020 S7-131120 360 bags x 1kg 0 0 283,500.00 0.00 13,500.00

GM ENTERPRISES
Sub Ledger Report
Account No 1044 Mr Ayaz Landhi C/O Adil Shabbir LCL

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

25/11/2020 cash-book tr in SGM A/c mbl 0 0 0.00 177,000.00 (177,000.00)
25/11/2020 S2-251120 15mt L/OPC Landhi 0 0 177,000.00 0.00 0.00
Account No 1045 P/L LCL Nov 2020

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

25/11/2020 S2-251120 0 0 0.00 8,800.00 (8,800.00)
28/12/2020 CLOSING 0 0 3,031.00 0.00 (5,769.00)

GM ENTERPRISES
Sub Ledger Report

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

01/12/2020 cash-book fruit exp 0 0 750.00 0.00 750.00
03/12/2020 cash-book altis service+General inspection 0 0 11,000.00 0.00 11,750.00
04/12/2020 cash-book RS exp 0 0 1,000.00 0.00 12,750.00
04/12/2020 cash-book Home expense for Grocery 0 0 10,000.00 0.00 22,750.00
04/12/2020 cash-book bhaiya sweat shirts 0 0 2,000.00 0.00 24,750.00
04/12/2020 cash-book careem exp on 3-dec 0 0 428.00 0.00 25,178.00
04/12/2020 cash-book KFC exp 0 0 1,000.00 0.00 26,178.00
05/12/2020 cash-book mandi house exp 0 0 2,700.00 0.00 28,878.00
07/12/2020 cash-book fees hafiz talha Nov 2020 0 0 1,500.00 0.00 30,378.00
08/12/2020 cash-book bombay exp 0 0 2,700.00 0.00 33,078.00
08/12/2020 cash-book zong bhaiya 0 0 400.00 0.00 33,478.00
09/12/2020 cash-book home exp 0 0 10,000.00 0.00 44,228.00
09/12/2020 cash-book dinner exp+icecream exp 0 0 2,000.00 0.00 49,228.00
09/12/2020 cash-book icecream+other exp 0 0 1,200.00 0.00 51,128.00
11/12/2020 cash-book nihari ex 0 0 300.00 0.00 54,828.00
11/12/2020 cash-book parking+other exp 0 0 938.00 0.00 55,766.00

GM ENTERPRISES
Sub Ledger Report

Date Debit Credit
11/12/2020 cash-book mobile cover exp 0 0 600.00 0.00 60,966.00

12/12/2020 cash-book Dec 20 Nimra tution exp 0 0 20,000.00 0.00 80,966.00
12/12/2020 cash-book Huma home grocery exp 13 dec 0 0 25,000.00 0.00 105,966.00
12/12/2020 cash-book sadqa expense SMCHS 0 0 1,500.00 0.00 107,466.00
12/12/2020 cash-book pan exp 0 0 500.00 0.00 107,966.00
12/12/2020 cash-book barber exp 13 dec 0 0 300.00 0.00 108,266.00
12/12/2020 cash-book Juice exp 13 dec 0 0 700.00 0.00 108,966.00
12/12/2020 cash-book dinner exp on 13-Dec 0 0 3,090.00 0.00 112,056.00
14/12/2020 cash-book nimra book 0 0 2,700.00 0.00 125,366.00
14/12/2020 cash-book Huma Home exp -nimra book for ramsha 0 0 2,700.00 0.00 128,066.00
15/12/2020 cash-book huma zong exp 0 0 1,000.00 0.00 134,386.00
17/12/2020 CASH-BOO zong prepaid bhaiya 0 0 1,100.00 0.00 135,486.00
17/12/2020 CASH-BOO kfc exp 0 0 1,200.00 0.00 136,686.00
17/12/2020 CASH-BOO sweet exp 0 0 1,000.00 0.00 137,686.00
17/12/2020 CASH-BOO bhaiya tution fees dec 2020 0 0 8,500.00 0.00 146,186.00
17/12/2020 CASH-BOO other exp 0 0 450.00 0.00 146,636.00
19/12/2020 cash-book mirchilli exp 0 0 2,000.00 0.00 151,136.00

GM ENTERPRISES
Sub Ledger Report

Date Debit Credit
21/12/2020 cash-book pan exp 0 0 300.00 0.00 151,436.00

21/12/2020 cash-book fruit ex 0 0 1,000.00 0.00 152,436.00
21/12/2020 cash-book kfc exp 0 0 1,165.00 0.00 153,601.00
21/12/2020 cash-book bombay dry fruit 0 0 3,500.00 0.00 157,101.00
22/12/2020 cash-book rehmet e sheren exp 0 0 1,000.00 0.00 163,101.00
24/12/2020 cash-book bhaiya polos exp 0 0 2,000.00 0.00 167,136.00
25/12/2020 cash-book sweets exp RS 0 0 650.00 0.00 168,836.00
26/12/2020 cash-book screen protector+charges 0 0 3,700.00 0.00 176,236.00
26/12/2020 cash-book kfc exp 0 0 1,600.00 0.00 177,836.00
26/12/2020 cash-book software unlock of 2 iphones 0 0 3,000.00 0.00 184,286.00
27/12/2020 cash-book med 0 0 547.00 0.00 192,683.00
28/12/2020 cash-book 2x polos 0 0 2,000.00 0.00 198,433.00

GM ENTERPRISES
Sub Ledger Report

Date Debit Credit
30/12/2020 cash-book waffle+other bal exp 0 0 1,000.00 0.00 201,173.00

30/12/2020 cash-book paid to usman for mask 0 0 500.00 0.00 201,673.00
31/12/2020 cash-book Huma jacket exp 0 0 1,000.00 0.00 202,673.00
31/12/2020 cash-book bucket home exp 0 0 750.00 0.00 204,123.00
31/12/2020 cash-book kfc exp+other exp 0 0 2,070.00 0.00 206,563.00

GM ENTERPRISES
Sub Ledger Report
Account No 1047 Expense Office Dec 2020

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

08/12/2020 cash-book wht of GM paid by Abdan & co thru ME 0 0 2,960.00 0.00 2,960.00
10/12/2020 cash-book Salary Nov 2020 paid to usman 0 0 20,000.00 0.00 22,960.00
10/12/2020 cash-book 30-Nov to 5-Dec petrol bike 0 0 1,137.00 0.00 24,097.00
10/12/2020 cash-book photocopy exp 0 0 155.00 0.00 24,252.00
10/12/2020 cash-book oil+oil filter+services bike 0 0 620.00 0.00 24,872.00
10/12/2020 cash-book zong card usman 0 0 650.00 0.00 25,522.00
12/12/2020 cash-book paid to taj for 5 & 12 Dec office cleaning 0 0 500.00 0.00 26,022.00
14/12/2020 cash-book paid bill GM 0 0 3,367.00 0.00 29,389.00
15/12/2020 cash-book 7-12 Dec 2020 petrol bike 0 0 1,000.00 0.00 30,389.00
18/12/2020 cash-book diff chq return+others mbl 0 0 1,622.00 0.00 32,011.00
19/12/2020 cash-book 14-Dec to 19 Dec 757km 0 0 1,400.00 0.00 33,411.00
26/12/2020 cash-book taj exp 2 saturdays 0 0 500.00 0.00 36,411.00
30/12/2020 cash-book bike 566km x 1.85=2050 Rs+Bike maintainance 0 0 2,050.00 0.00 38,461.00

GM ENTERPRISES
Sub Ledger Report
Account No 1048 Expense WH MTK Dec 2020

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

04/12/2020 cash-book Paid to Jumma salary Nov 2020 0 0 18,000.00 0.00 18,000.00
10/12/2020 cash-book drinking water+tank water 0 0 2,000.00 0.00 20,000.00
10/12/2020 cash-book K-Electric dec 2020 exp 0 0 3,000.00 0.00 23,000.00
21/12/2020 cash-book paid for Jumma blanket 0 0 1,000.00 0.00 24,000.00
26/12/2020 cash-book balance salary of Nov 2020 Jumma 0 0 1,000.00 0.00 25,000.00
28/12/2020 cash-book dec 2020 rent 0 0 60,000.00 0.00 85,000.00
30/12/2020 cash-book 2 times supply roof tank 29/12 0 0 1,000.00 0.00 86,000.00
30/12/2020 cash-book drinking water paid till 30-Dec-2020 0 0 925.00 0.00 86,925.00
09/01/2021 cash-book warehouse internet zong Dec 2020 0 0 2,500.00 0.00 89,425.00
16/01/2021 cash-book 2085 bags @6.50 Rs per bag WH 0 0 0.00 13,555.00 75,870.00
16/01/2021 cash-book 5710 bags @6.50 Rs per bag ME 0 0 0.00 37,115.00 38,755.00

GM ENTERPRISES
Sub Ledger Report
Account No 1049 P/L LCL Dec 2020

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

03/12/2020 S2-031220 0 0 0.00 9,750.00 (9,750.00)
10/12/2020 S4-101220 0 0 0.00 13,700.00 (23,450.00)
17/12/2020 S3-171220 0 0 0.00 9,500.00 (32,950.00)
17/12/2020 S4-171220 0 0 0.00 13,700.00 (46,650.00)
22/12/2020 S4-221220 0 0 0.00 27,700.00 (74,350.00)
23/12/2020 S5-231220 0 0 0.00 10,900.00 (85,250.00)

GM ENTERPRISES
Sub Ledger Report
Account No 1050 P/L MLCF Dec 2020

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

08/12/2020 S1-081220 0 0 0.00 3,500.00 (3,500.00)
08/12/2020 S2-081220 0 0 0.00 4,850.00 (8,350.00)
12/12/2020 S2-121220 0 0 0.00 6,500.00 (14,850.00)
12/12/2020 S3-121220 0 0 0.00 4,000.00 (18,850.00)
15/12/2020 S1-151220 0 0 0.00 5,650.00 (24,500.00)
16/12/2020 S3-161220 0 0 0.00 1,380.00 (25,880.00)
16/12/2020 S4-161220 0 0 0.00 19,896.00 (45,776.00)
17/12/2020 S2-171220 0 0 0.00 1,160.00 (46,936.00)
19/12/2020 S3-191220 0 0 0.00 216.00 (47,152.00)
21/12/2020 S3-211220 0 0 0.00 330.00 (47,482.00)
21/12/2020 S4-211220 0 0 0.00 4,000.00 (51,482.00)
21/12/2020 S5-211220 0 0 0.00 700.00 (52,182.00)
22/12/2020 S3-221220 0 0 0.00 165.00 (52,347.00)
23/12/2020 S3-231220 0 0 0.00 1,950.00 (54,297.00)
23/12/2020 S4-231220 0 0 0.00 99.00 (54,396.00)
24/12/2020 S2-241220 0 0 0.00 231.00 (54,627.00)
25/12/2020 S1-251220 0 0 0.00 3,500.00 (58,127.00)
25/12/2020 S2-251220 0 0 0.00 3,450.00 (61,577.00)
25/12/2020 S3-251220 0 0 0.00 66.00 (61,643.00)
25/12/2020 S4-251220 0 0 0.00 700.00 (62,343.00)
26/12/2020 S3-261220 0 0 0.00 9,750.00 (72,093.00)
26/12/2020 S4-261220 0 0 0.00 6,500.00 (78,593.00)

GM ENTERPRISES
Sub Ledger Report
Account No 1050 P/L MLCF Dec 2020

Date Debit Credit
26/12/2020 S5-261220 0 0 0.00 198.00 (78,791.00)

26/12/2020 S6-261220 0 0 0.00 560.00 (79,351.00)
26/12/2020 S8-261220 0 0 0.00 1,650.00 (81,001.00)
27/12/2020 S4-271220 0 0 0.00 66.00 (81,067.00)
28/12/2020 S1-281220 0 0 0.00 4,100.00 (85,167.00)
28/12/2020 S2-281220 0 0 0.00 4,500.00 (89,667.00)
28/12/2020 S4-281220 0 0 0.00 264.00 (89,931.00)
28/12/2020 S5-281220 0 0 0.00 29,500.00 (119,431.00)
29/12/2020 S2-291220 0 0 0.00 11,800.00 (131,231.00)
31/12/2020 S6-311220 0 0 0.00 2,350.00 (133,581.00)
31/12/2020 S7-311220 0 0 0.00 6,850.00 (140,431.00)

GM ENTERPRISES
Sub Ledger Report
Account No 1051 P/L power Dec 2020

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

05/12/2020 S2-051220 0 0 0.00 5,900.00 (5,900.00)
07/12/2020 S1-071220 0 0 4,750.00 0.00 (1,150.00)
15/12/2020 S3-151220 0 0 0.00 5,900.00 (7,050.00)
16/12/2020 S1-161220 0 0 10,350.00 0.00 3,300.00
16/12/2020 S2-161220 0 0 0.00 2,750.00 550.00
23/12/2020 S1-231220 0 0 0.00 7,400.00 (6,850.00)
25/12/2020 S2-251220 0 0 0.00 650.00 (7,500.00)
27/12/2020 S1-271220 0 0 0.00 1,375.00 (8,875.00)
30/12/2020 S7-301220 0 0 0.00 1,300.00 (10,175.00)
31/12/2020 S5-311220 0 0 0.00 1,300.00 (11,475.00)

GM ENTERPRISES
Sub Ledger Report
Account No 1052 P/L WC-40kg Dec 2020

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

05/12/2020 S3-051220 0 0 0.00 2,800.00 (2,800.00)
08/12/2020 S3-081220 0 0 0.00 3,750.00 (6,550.00)
08/12/2020 S4-081220 0 0 0.00 30,000.00 (36,550.00)
09/12/2020 S4-091220 0 0 0.00 3,600.00 (40,150.00)
10/12/2020 S1-101220 0 0 0.00 2,600.00 (42,750.00)
10/12/2020 S2-101220 0 0 0.00 1,350.00 (44,100.00)
14/12/2020 S2-141220 0 0 0.00 12,300.00 (56,400.00)
14/12/2020 S3-141220 0 0 0.00 1,500.00 (57,900.00)
16/12/2020 S6-161220 0 0 0.00 800.00 (58,700.00)
18/12/2020 S1-181220 0 0 0.00 2,600.00 (61,300.00)
19/12/2020 S1-191220 0 0 0.00 9,000.00 (70,300.00)
19/12/2020 S2-191220 0 0 0.00 2,600.00 (72,900.00)
19/12/2020 S4-191220 0 0 0.00 3,500.00 (76,400.00)
21/12/2020 S6-211220 0 0 0.00 80.00 (76,480.00)
22/12/2020 S1-221220 0 0 0.00 6,500.00 (82,980.00)
30/12/2020 S3-301220 0 0 0.00 8,750.00 (91,730.00)
30/12/2020 S4-301220 0 0 0.00 36,000.00 (127,730.00)
31/12/2020 S3-311220 0 0 0.00 2,600.00 (130,330.00)
31/12/2020 S4-311220 0 0 0.00 5,000.00 (135,330.00)

GM ENTERPRISES
Sub Ledger Report
Account No 1052 P/L WC-40kg Dec 2020

Date Debit Credit
Account No 1053 Mr Owais JPMC

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

02/12/2020 cash-book IBFT recvd in MBL 0 0 0.00 290,000.00 (290,000.00)
03/12/2020 S2-031220 25mt l/opc Jauhar+Gulshan 0 0 290,000.00 0.00 0.00

GM ENTERPRISES
Sub Ledger Report
Account No 1054 Sultan-Gulistan Blocks- MTK

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

30/11/2020 cash-book 05mt ml disp adj with Jumma salary Oct 20 0 0 0.00 19,000.00 (19,000.00)
Account No 1055 Mr Waseem Qayumabad

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

14/12/2020 cash-book cash deposit by waseem 0 0 0.00 18,750.00 (18,750.00)
14/12/2020 S3-141220 15 bags wc-40kg delivered 0 0 18,750.00 0.00 0.00

GM ENTERPRISES
Sub Ledger Report
Account No 1056 Bhaiya Mobile a/c

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

18/12/2020 cash-book IBFT Shakeel mobile 0 0 20,000.00 0.00 20,000.00
05/01/2021 cash-book cash recvd encash 3500 SAR 0 0 0.00 20,000.00 0.00
Account No 1057 P/L Wall coat loss

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

31/12/2020 GJ-CLOSIN 0 0 62,149.66 0.00 62,149.66

GM ENTERPRISES
Sub Ledger Report
Account No 1058 P/L Inventory loss

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

31/12/2020 GJ-CLO2 0 0 7,363.00 0.00 7,363.00
31/12/2020 GJ-CLO2 0 0 26,780.00 0.00 34,143.00
31/12/2020 GJ-CLO2 0 0 6,577.00 0.00 40,720.00
31/12/2020 GJ-CLO2 0 0 35,942.00 0.00 76,662.00
31/12/2020 GJ-CLO2 0 0 14,605.00 0.00 91,267.00
31/12/2020 GJ-CLO2 0 0 9,981.00 0.00 101,248.00
31/12/2020 GJ-CLO2 0 0 0.00 1,224.00 100,024.00
31/12/2020 GJ-CLOSIN 0 0 0.00 100,024.00 0.00
Account No 1059 P/L LCL Jan 2021

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

15/01/2021 S2-150121 0 0 0.00 9,700.00 (9,700.00)

GM ENTERPRISES
Sub Ledger Report

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

04/01/2021 S1-040121 0 0 0.00 3,500.00 (3,500.00)
04/01/2021 S3-040121 0 0 0.00 6,900.00 (10,400.00)
04/01/2021 S8-040121 0 0 39,350.00 0.00 28,950.00
05/01/2021 S2-050121 0 0 0.00 690.00 28,260.00
06/01/2021 S2-060121 0 0 0.00 1,250.00 27,010.00
06/01/2021 S5-060121 0 0 10,350.00 0.00 37,360.00
07/01/2021 S1-070121 0 0 0.00 1,450.00 35,910.00
07/01/2021 S2-070121 0 0 0.00 6,100.00 29,810.00
09/01/2021 S4-090121 0 0 39,350.00 0.00 69,160.00
10/01/2021 S2-100121 0 0 0.00 1,000.00 68,160.00
11/01/2021 S10-110121 0 0 39,350.00 0.00 107,510.00
11/01/2021 S1-110121 0 0 0.00 2,550.00 104,960.00
11/01/2021 S4-110121 0 0 39,200.00 0.00 144,160.00
13/01/2021 S1-130121 0 0 0.00 4,100.00 140,060.00

GM ENTERPRISES
Sub Ledger Report

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

01/01/2021 S2-010121 0 0 0.00 363.00 (363.00)
02/01/2021 S3-020121 0 0 0.00 4,500.00 (4,863.00)
02/01/2021 S6-020121 0 0 0.00 165.00 (5,028.00)
04/01/2021 S6-040121 0 0 0.00 560.00 (5,588.00)
04/01/2021 S7-040121 0 0 0.00 264.00 (5,852.00)
05/01/2021 S4-050121 0 0 0.00 165.00 (6,017.00)
06/01/2021 S3-060121 0 0 0.00 3,992.00 (10,009.00)
07/01/2021 S6-070121 0 0 0.00 3,260.00 (13,269.00)
07/01/2021 S9-070121 0 0 0.00 17,700.00 (30,969.00)
08/01/2021 S1-080121 0 0 0.00 4,500.00 (35,469.00)
08/01/2021 S2-080121 0 0 0.00 3,590.00 (39,059.00)
08/01/2021 S3-080121 0 0 0.00 1,450.00 (40,509.00)
08/01/2021 S5-080121 0 0 0.00 3,200.00 (43,709.00)
09/01/2021 S1-090121 0 0 0.00 264.00 (43,973.00)
09/01/2021 S3-090121 0 0 0.00 2,700.00 (46,673.00)
10/01/2021 S1-100121 0 0 0.00 19,250.00 (65,923.00)
11/01/2021 S3-110121 0 0 0.00 378.00 (66,301.00)
12/01/2021 S2-120121 0 0 0.00 264.00 (66,565.00)
13/01/2021 S6-130121 0 0 0.00 198.00 (66,763.00)
14/01/2021 S3-140121 0 0 0.00 231.00 (66,994.00)
15/01/2021 S3-150121 0 0 0.00 35,400.00 (102,394.00)
16/01/2021 cash-book MLCF Lab paid by Mr Adnan BTK 0 0 3,600.00 0.00 (98,794.00)

GM ENTERPRISES
Sub Ledger Report

Date Debit Credit
16/01/2021 S3-160121 0 0 0.00 231.00 (99,025.00)

16/01/2021 S4-160121 0 0 0.00 13,750.00 (112,775.00)
16/01/2021 S5-160121 0 0 0.00 6,875.00 (119,650.00)

GM ENTERPRISES
Sub Ledger Report

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

01/01/2021 S4-010121 0 0 0.00 2,600.00 (2,600.00)
02/01/2021 S1-020121 0 0 0.00 3,000.00 (5,600.00)
02/01/2021 S2-020121 0 0 0.00 1,250.00 (6,850.00)
02/01/2021 S4-020121 0 0 0.00 2,000.00 (8,850.00)
02/01/2021 S5-020121 0 0 0.00 1,350.00 (10,200.00)
02/01/2021 S7-020121 0 0 0.00 2,700.00 (12,900.00)
03/01/2021 S1-030121 0 0 0.00 2,000.00 (14,900.00)
04/01/2021 S5-040121 0 0 0.00 800.00 (15,700.00)
05/01/2021 S3-050121 0 0 0.00 1,350.00 (17,050.00)
06/01/2021 cash-book 25 bags wc-40kg loading murad 0 0 100.00 0.00 (16,950.00)
06/01/2021 S1-060121 0 0 0.00 3,500.00 (20,450.00)
06/01/2021 S4-060121 0 0 0.00 320.00 (20,770.00)
07/01/2021 S3-070121 0 0 0.00 1,050.00 (21,820.00)
07/01/2021 S4-070121 0 0 0.00 4,500.00 (26,320.00)
07/01/2021 S8-070121 0 0 0.00 480.00 (26,800.00)
08/01/2021 S4-080121 0 0 0.00 2,600.00 (29,400.00)
08/01/2021 S6-080121 0 0 0.00 880.00 (30,280.00)
13/01/2021 S2-130121 0 0 0.00 6,500.00 (36,780.00)
13/01/2021 S3-130121 0 0 0.00 12,300.00 (49,080.00)
13/01/2021 S5-130121 0 0 0.00 6,000.00 (55,080.00)
14/01/2021 S2-140121 0 0 0.00 2,310.00 (57,390.00)
16/01/2021 S1-160121 0 0 0.00 5,000.00 (62,390.00)

GM ENTERPRISES
Sub Ledger Report

Date Debit Credit

GM ENTERPRISES
Sub Ledger Report

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

01/01/2021 cash-book filli+puncture+other exp 0 0 1,610.00 0.00 1,610.00
01/01/2021 cash-book huma home expense 0 0 10,000.00 0.00 11,610.00
02/01/2021 cash-book pan expense 0 0 500.00 0.00 12,110.00
04/01/2021 cash-book Home fruit exp 0 0 1,400.00 0.00 13,510.00
05/01/2021 cash-book bodyspray+other exp 0 0 1,750.00 0.00 15,560.00
05/01/2021 cash-book laundry ex 0 0 3,300.00 0.00 18,860.00
05/01/2021 cash-book HBD expense lal qila 0 0 5,000.00 0.00 23,860.00
05/01/2021 cash-book 1 bakra sadqa exp 0 0 5,575.00 0.00 29,435.00
05/01/2021 cash-book sadqa 0 0 3,750.00 0.00 34,125.00
06/01/2021 cash-book hair energy parcel exp 0 0 4,000.00 0.00 38,525.00
06/01/2021 cash-book other ex 0 0 560.00 0.00 39,085.00
06/01/2021 cash-book plumber balance 0 0 500.00 0.00 39,585.00
06/01/2021 cash-book deeds parcel 0 0 3,000.00 0.00 42,585.00
07/01/2021 cash-book hbl cc bill 2 months MBG School fees 0 0 35,000.00 0.00 77,585.00
07/01/2021 cash-book Huma (saeedg+fruit) 0 0 1,650.00 0.00 79,235.00
07/01/2021 cash-book ibft hafiz sb for Hafiz talha fees 0 0 1,500.00 0.00 80,735.00
08/01/2021 cash-book pizza+milk 0 0 1,000.00 0.00 83,405.00

GM ENTERPRISES
Sub Ledger Report

Date Debit Credit
08/01/2021 cash-book kfc exp 0 0 1,200.00 0.00 84,605.00

08/01/2021 cash-book bhaiya zong 0 0 1,000.00 0.00 85,605.00
09/01/2021 cash-book bombay exp 0 0 3,000.00 0.00 89,355.00
09/01/2021 cash-book nimra parcel exp 0 0 3,000.00 0.00 92,355.00
10/01/2021 cash-book pan & other exp 0 0 400.00 0.00 105,755.00
10/01/2021 cash-book naheed+other exp 0 0 1,890.00 0.00 107,645.00
10/01/2021 cash-book Kol dinner+ice cream exp 0 0 8,000.00 0.00 115,645.00
12/01/2021 cash-book kfc+other exp 0 0 1,170.00 0.00 123,815.00
12/01/2021 cash-book Huma home expense for naheed 0 0 5,000.00 0.00 128,815.00
12/01/2021 cash-book IBFT MBG BAHL 0 0 2,000.00 0.00 130,815.00
14/01/2021 cash-book Bhaiya Jan 2021 fees 0 0 8,500.00 0.00 139,315.00
14/01/2021 cash-book zong huma 0 0 1,100.00 0.00 150,415.00
15/01/2021 cash-book Nimra Jan 2021 fees 0 0 20,000.00 0.00 175,465.00

GM ENTERPRISES
Sub Ledger Report

Date Debit Credit
Account No 1064 Expense office Jan 2021

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

05/01/2021 cash-book zong GM bill 0 0 3,333.00 0.00 3,333.00
06/01/2021 cash-book 28-Dec to 02-Jan petrol 575km 0 0 1,195.00 0.00 4,528.00
11/01/2021 cash-book zong load+oil+filter+labour 0 0 1,170.00 0.00 6,198.00
11/01/2021 cash-book Usman salary Dec 2020 0 0 25,000.00 0.00 31,198.00
11/01/2021 cash-book 700km from 4-9 Jan 21 0 0 1,400.00 0.00 32,598.00

GM ENTERPRISES
Sub Ledger Report
Account No 1065 Expense WH MTk Jan 2021

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

06/01/2021 cash-book asmat dinner exp 0 0 650.00 0.00 650.00
06/01/2021 cash-book roof tank 4-Jan 0 0 500.00 0.00 1,150.00
06/01/2021 cash-book KE Bill Jan 2021 0 0 3,000.00 0.00 4,150.00
09/01/2021 cash-book warehouse internet Jan 2021 0 0 2,500.00 0.00 6,650.00
09/01/2021 cash-book Jumma Salary for Dec 2020 0 0 9,000.00 0.00 15,650.00
11/01/2021 cash-book Jumma bal salary Dec 2020 0 0 10,000.00 0.00 25,650.00

GM ENTERPRISES
Sub Ledger Report
Account No 1066 Mr Adnan-Usman cement BTK

Date Debit Credit
01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

07/01/2021 S9-070121 30mt ml-opc dd 0 0 342,000.00 0.00 342,000.00
09/01/2021 cash-book cash deposit by adnan in MBL 0 0 0.00 100,000.00 242,000.00
13/01/2021 cash-book cash deposit by c/o adnan sb 0 0 0.00 187,000.00 55,000.00
13/01/2021 S5-130121 08mt wc-40kg PX-1006 0 0 230,000.00 0.00 285,000.00
15/01/2021 S3-150121 60mt ml-opc delivered 0 0 684,000.00 0.00 969,000.00
16/01/2021 cash-book MLCF lab paid for 60mt on 16 Jan 0 0 0.00 2,400.00 966,600.00
16/01/2021 cash-book builty paid cash TLW-075 60mt ml 0 0 0.00 101,400.00 865,200.00
16/01/2021 cash-book MLCF lab paid for 30mt 0 0 0.00 1,200.00 864,000.00
Sum Booking 0 Dispatch 0 1,256,000.00 392,000.00 864,000.00
Grand Total 1603 (Rs.193,885.75)

Ledger ReportNLT

Uploaded by

Document Information

Original Description:

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

Ledger ReportNLT

Uploaded by

Copyright:

Available Formats

GM ENTERPRISES

Sub Ledger Report

Account No 0882 Rehmat Gul-Dealer

01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

Tuesday, 19 January 2021 Page 1 of 278

Account No 0882 Rehmat Gul-Dealer

25/01/2020 S1-250120 100 bags wc-40kg do 0 0 113,000.00 0.00 268,100.00

Tuesday, 19 January 2021 Page 2 of 278

Account No 0882 Rehmat Gul-Dealer

13/04/2020 S2-130420 8mt wc-40kg do 0 0 225,000.00 0.00 555,175.00

Tuesday, 19 January 2021 Page 3 of 278

Account No 0882 Rehmat Gul-Dealer

Sum Booking 0 Dispatch 0 3,335,550.00 3,005,020.00 330,530.00

Trial Balance Balance Rs.330,530.00

Tuesday, 19 January 2021 Page 4 of 278

Account No 0883 Stock ML-OPC MTK (PAPER)

01/01/2019 Opening Balance 0 0 0.00 0.00 0.00

Tuesday, 19 January 2021 Page 5 of 278

Account No 0883 Stock ML-OPC MTK (PAPER)

Tuesday, 19 January 2021 Page 6 of 278

Account No 0883 Stock ML-OPC MTK (PAPER)

Tuesday, 19 January 2021 Page 7 of 278

Account No 0883 Stock ML-OPC MTK (PAPER)

Tuesday, 19 January 2021 Page 8 of 278

Account No 0883 Stock ML-OPC MTK (PAPER)

Tuesday, 19 January 2021 Page 9 of 278

Account No 0883 Stock ML-OPC MTK (PAPER)

Tuesday, 19 January 2021 Page 10 of 278

Account No 0883 Stock ML-OPC MTK (PAPER)

Tuesday, 19 January 2021 Page 11 of 278

Account No 0883 Stock ML-OPC MTK (PAPER)

Tuesday, 19 January 2021 Page 12 of 278

Account No 0883 Stock ML-OPC MTK (PAPER)

Tuesday, 19 January 2021 Page 13 of 278

Account No 0883 Stock ML-OPC MTK (PAPER)

Tuesday, 19 January 2021 Page 14 of 278

Account No 0883 Stock ML-OPC MTK (PAPER)

Tuesday, 19 January 2021 Page 15 of 278

Account No 0883 Stock ML-OPC MTK (PAPER)

05/09/2020 S1-050920 15 bags ml-opc -15 270 0.00 8,130.00 149,710.00

Tuesday, 19 January 2021 Page 16 of 278

Account No 0883 Stock ML-OPC MTK (PAPER)

Tuesday, 19 January 2021 Page 17 of 278

Account No 0883 Stock ML-OPC MTK (PAPER)

Tuesday, 19 January 2021 Page 18 of 278

Account No 0883 Stock ML-OPC MTK (PAPER)

Tuesday, 19 January 2021 Page 19 of 278

Account No 0883 Stock ML-OPC MTK (PAPER)

Tuesday, 19 January 2021 Page 20 of 278

Account No 0883 Stock ML-OPC MTK (PAPER)

Tuesday, 19 January 2021 Page 21 of 278

Account No 0883 Stock ML-OPC MTK (PAPER)

Tuesday, 19 January 2021 Page 22 of 278

Account No 0883 Stock ML-OPC MTK (PAPER)

Tuesday, 19 January 2021 Page 23 of 278

Account No 0883 Stock ML-OPC MTK (PAPER)

Tuesday, 19 January 2021 Page 24 of 278

Account No 0883 Stock ML-OPC MTK (PAPER)

Tuesday, 19 January 2021 Page 25 of 278

Account No 0883 Stock ML-OPC MTK (PAPER)

04/01/2021 S6-040121 20 bags ml-opc do -20 2197 0.00 10,840.00 1,181,864.00

Tuesday, 19 January 2021 Page 26 of 278

Account No 0883 Stock ML-OPC MTK (PAPER)