Funds Detail

43,063,578 43,063,578
Debit Credit Balance
Sales - 9,322,290 (9,322,290)
Creditor 2,000 4,000,000 (3,998,000)
Liability 8,992,952 8,992,952 0
Owner Equity - - -
Total Source of Funds 8,994,952 22,315,242 (13,320,290)
Expense 122,798 - 122,798 Admin Expense
Sales Expense 157,610 - 157,610 Despatch Expense
COGS 9,053,241 - 9,053,241 Cost of wheat
Funds Utilized 9,333,649 - 9,333,649
Net Source of Funds 18,328,601 22,315,242 (3,986,641)
Cash in Bank - - -
Cash in Hand 15,196,104 13,315,232 1,880,872
A/C Receivable 9,322,290 7,376,250 1,946,040 Passco Bill pending
Debtor 115,000 56,854 58,146 Zulfiqar
Drawing - - -
Asset 9,000 - 9,000 Weight Machine
Purchase 92,583 92,583 Wheat Stock
Total Funds Available 24,734,977 20,748,336 3,986,641
Difference 43,063,578 43,063,578 0