Printed Date & Time : 20-Jan-2023 04:09

Bereket Naturals Pvt Limited

Branch : Head Office Cash Payment Voucher

Voucher No # 000088-2223-118-1000118-P Date : 15-Jul-2022

Cheque/Ref No # Cash Book,

Description : Paid to Cash Expenses From 01- Jul - 2022 to 15 - Jul - 2022

Account Codes Head of Account / Voucher Narration Debit Credit

Prepayments-
1-01-005-0003 0 Loan to M Sabeeh SA builder M Sabeeh SA builder 14-Jul-22 350,000.00 0.00
Head Office-
Computer,Laptop and Devices-
Purchased two Tecniko laptops(Hp 15 & HP 13) for Multan and Lahore
5-01-018-0005 0 office use ie Ms Bushra and Rana Mazhar Computer and Laptop 5- 221,000.00 0.00
Jul-22
Head Office-
Rent Expenses-
5-01-012-0002 0 Multan Chenone office Rent July 2022 Rent - Multan HO 4-Jul-22 89,237.00 0.00
Head Office-
Prepayments-
1-01-005-0003 0 Paid to shoukat Glass Mould jar Bottles 13-Jul-22 70,000.00 0.00
Head Office-
Official Travelling Expenses-
Paid for return ticket of Faisal sab from lhr to khi Business trip-Faisal sb
5-01-017-0001 0 57,957.00 0.00
4-Jul-22
Head Office-
417 Al - Latif Center-
5-01-012-0010 0 Lhr office Rent July 2022 Rent - 417 Al - Latif Center 4-Jul-22 44,000.00 0.00
Head Office-
Office Supplies-
Purchased HP 1217 printer for BNG office Multan Printer-Multan HO 15-
5-01-009-0002 0 32,000.00 0.00
Jul-22
Head Office-
Electricity expense-
Electricity bill of Lahore office for the month of June-22 Utility-Lahore 15-
5-01-016-0002 0 18,107.00 0.00
Jul-22
Head Office-
Electricity expense-
Multan Chenone office Electricity July 2022 with money transfer charges
5-01-016-0002 0 17,990.00 0.00
4-Jul-22
Head Office-
Official Travelling Expenses-
5-01-017-0001 0 Paid to Hammad for Faisalabad tour TADA Expense-Hammad 4-Jul-22 14,000.00 0.00
Head Office-
Office Supplies-
5-01-009-0002 0 Grocery for lhr office Office Supplies-Lahore 15-Jul-22 7,000.00 0.00
Head Office-
Staff Fuel Expense-
Paid for fuel expenses of lahore office boy Fuel expense-office boy 15-
5-01-020-0011 0 5,700.00 0.00
Jul-22
Head Office-
Repair and Maintenance Expenses-
5-01-021-0001 0 lahore office Office Maintenance cost Utility Bill - Lahore 15-Jul-22 5,500.00 0.00
Head Office-
Communication Charges-
PTCL bill of Lahore office for the month of June-22 Utility-Lahore 15-
5-01-018-0003 0 5,490.00 0.00
Jul-22
Head Office-
Office Supplies-
5-01-009-0002 0 Stationery items for Multan office Office Supplies - Multan 5-Jul-22 3,450.00 0.00
Head Office-
R&M - Equipments-
For Bereket board repairment of 1k and director's chair wheel of 1500
5-01-021-0003 0 2,500.00 0.00
Electric board and chairs repairment 7-Jul-22
Head Office-
Office Supplies-
5-01-009-0002 0 Laptop bags for Multan office Office Supplies - Multan 5-Jul-22 2,000.00 0.00
Head Office-
Staff Entertaiment-
5-01-005-0004 0 official lunch with arsalan sb and Uzair sb 7-Jul-22 2,000.00 0.00
Head Office-
Factory supplies-
28 PAllet transportation from Lhr to Mlt transportation cost-pallets 02-07
5-01-009-0007 0 1,600.00 0.00
-2022
Head Office-
Water Expense-
Water bill of Lahore office for the month of June-22 Utility-Lahore 15-
5-01-016-0007 0 1,550.00 0.00
Jul-22
Head Office-

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 Office Supplies-
5-01-009-0002 0 Paid for Office Tea etc & Office Supplies - Multan 02-07-2022 1,000.00 0.00
Head Office-
Postage And Courier Charges-
5-01-011-0001 0 Corrier charges incurred by Lahore office 15-Jul-22 250.00 0.00
Head Office-
Cash In Hand
1-01-001-0001 0 Invoices # : 0.00 952,331.00
Head Office-

952,331.00 952,331.00

Nine Hundred Fifty-Two Thousand Three Hundred Thirty-One Only.

Muhammad Rafi

Prepared by Verified by Approved by Director Recieved by

Audit Department Verification Legends

1. Withholding tax deducted or Tax exemption Certificate is available.

2. 1% Sales Tax deducted if applicable.

3. Supplier is "Active Tax Payer".

4. Approved Supplier Payment forwarding slip attachment.

5. Rate matched with Approved Price list and budget rates.

6. Material Received Note specifying the following is attached:

Acceptance of goods by the QA Manager Initials of Store Officer & AM-
MMD.

8. Invoice cum Sales Tax Invoice.

9. Delivery Challan of Supplier with initials of Store Officer is attached.

10. Purchase Order Attached.

11. PAF # __________________

Manager Audit

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