MainAccount Name Column1

30101403 PO rate variance clearing 2

30101404 Invoice variance clearing 2
50101108 PO rate variance gain/loss 2
Opening balance Debit Credit Closing balance
0.00 70.14 0.00 70.14
0.00 370.24 0.00 370.24
0.00 0.00 709,984.82 -709,984.82

-709,544.44
MainAccounName Opening balance Debit Credit
30101201 Unrecived invoices 0 - 198,433,289
30101202 Unbilled Import Invoices 0 - 49,808,769
30101301 Provision for Cotton 0 - 74,305,603
30101203 Unbilled Import Expenses 0 - 36,341,474
30101204 Unbilled Cotton Freight Expenses 0 526,756 -
Total
MainAccounName Opening balance Debit Credit
30101201 Unrecived invoices (198,433,289) 788,483,969 866,688,732
30101202 Unbilled Import Invoices (49,808,769) 375,568,189 436,669,212
30101203 Unbilled Import Expenses (36,341,474) 52,435,287 139,758,865
30101204 Unbilled Cotton Freight Expenses 526,756 391,800 -
30101301 Provision for Cotton (74,305,603) 164,834,687 94,516,154
30101305 Provision for Imported Cotton - - 28,822,847
30101306 Unbilled Cotton import expenses - - 29,794

50201151 Stock - Un-Invoiced (Cost of purchased - 1,297,855,758 925,920,433

50201152 Purchase expenditure, un-invoiced - 351,228,953 348,770,677
50201153 Purchase expenditure for product - 425,429,660 425,422,997
Closing balance Settled Remaining TRX Movmt. Total Trial
(198,433,289) 162,279,325 (36,153,964) (240,484,087) (276,638,051) (276,638,051)
(49,808,769) 18,640,508 (31,168,261) (79,741,532) (110,909,792) (110,909,792)
(74,305,603) 70,318,533 (3,987,070) 0 (3,987,070) (3,987,070)
(36,341,474) (4,473,562) (40,815,035) (82,850,016) (123,665,051) (123,665,051)
526,756 - 526,756 391,800 918,556 918,556
(358,362,378) 246,764,804 (111,597,574) (402,683,834) (514,281,408) (514,281,408)
Closing balance (28,822,847) (543,134,050)
(276,638,051) (29,794) (68,423,961)
(110,909,792) (140,450,216)
(123,665,051) (373,831,192)
918,556
(3,987,070)
(28,822,847)
(29,794)

371,935,325
2,458,276
6,662
374,400,263
(168,733,786)
569,071
Diff.
-
-
0
-
MainAccount Name Opening balance
30101201 Unrecived invoices (198,433,289)
30101202 Unbilled Import Invoices (49,808,769)
30101203 Unbilled Import Expenses (36,341,474)
30101204 Unbilled Cotton Freight Expenses 526,756
30101301 Provision for Cotton (74,305,603)
30101305 Provision for Imported Cotton -
30101306 Unbilled Cotton import expenses -
50201151 Stock - Un-Invoiced (Cost of purchased materials received) -
50201152 Purchase expenditure, un-invoiced -
50201153 Purchase expenditure for product -
50201154 Inventory Expenditure, Loss/Profit -
Debit Credit Closing balance
788,483,969 866,688,732 (276,638,051)
375,568,189 436,669,212 (110,909,792)
52,435,287 139,758,865 (123,665,051)
391,800 - 918,556
164,834,687 94,516,154 (3,987,070)
- 28,822,847 (28,822,847)
- 29,794 (29,794)
1,297,855,758 925,920,433 371,935,325
351,228,953 348,770,677 2,458,276
425,429,660 425,422,997 6,662
247,429 126,720 120,709

(168,613,077)