ABC & CO.

(JV)
Voucher No. 0001 Date: 16-02-2022
COMP. COMP.
CODE DEBIT RS. PS CODE CREDIT RS. PS

1001 Bank a/c 5,000,000 Equity a/c 5,000,000

(Being a business start)

Bill # 01

TOTAL RS. 5,000,000 TOTAL RS. 5,000,000

ASST. MANAGER FINANCE MANAGER FINANCE GENERAL MANAGER FINANCE

 ABC & CO. (JV)
Voucher No. 0002 Date: 16-02-2022
COMP. COMP.
CODE DEBIT RS. PS CODE CREDIT RS. PS

1002 Bank a/c 479,000 Documentation process charges 479,000

(being an documentation process occurred)

Bill # 01

TOTAL RS. 479,000 TOTAL RS. 479,000

ASST. MANAGER FINANCE MANAGER FINANCE GENERAL MANAGER FINANCE

C & CO. (JV)
Date: 16-02-2022

RS. PS

GENERAL MANAGER FINANCE

 ABC & CO. (JV)
Voucher No. 0002 Date: 16-02-2022
COMP. COMP.
CODE DEBIT RS. PS CODE CREDIT RS. PS

1003 Client a/c 30,000,000 Bank a/c 30,000,000

(receive mobilization advance from client)

Bill # 01

TOTAL RS. 30,000,000 TOTAL RS. 30,000,000

ASST. MANAGER FINANCE MANAGER FINANCE GENERAL MANAGER FINANCE

 ABC & CO. (JV)
Voucher No. 0002 Date: 16-02-2022
COMP. COMP.
CODE DEBIT RS. PS CODE CREDIT RS. PS

1004 Purchases a/c 2,960,000 Ittehad steel a/c 13,477,000

(purchase steel from ittehad steels)
1014 Purchases a/c 1,160,000 Haroon traders a/c
(purchase cement )
1016 Purchases a/c 1,920,000 Askari filling station a/c
(purchase deisel from askari filling station)
1020 Purchases a/c 6,500,000 Bank a/c
(purchase cum jack hammer machine)
1024 Purchases a/c 680,000 M/S Aleem a/c
(purchase sand from M/S aleem)
1026 Purchases a/c 55,000 Cash a/c
(purchase office furniture in cash)
1027 Purchases a/c 60,000 Cash a/c
(purchase two computers)
1028 Purchases a/c 35,000 Cash a/c
(purchase office register)
1029 Purchases a/c 107,000 Cash a/c
(purchase labortory aequipment)

Bill # 01

TOTAL RS. 13,477,000 TOTAL RS. 13,477,000

ASST. MANAGER FINANCE MANAGER FINANCE GENERAL MANAGER FINANCE
 ABC & CO. (JV)
Voucher No. 0002 Date: 16-02-2022
COMP. COMP.
CODE DEBIT RS. PS CODE CREDIT RS. PS

1005 Bank a/c 4,800,000 Cash a/c 4,800,000

(transfer cash from bank to site)

Bill # 01

TOTAL RS. 4,800,000 TOTAL RS. 4,800,000

ASST. MANAGER FINANCE MANAGER FINANCE GENERAL MANAGER FINANCE

 ABC & CO. (JV)
Voucher No. 0002 Date: 16-02-2022
COMP. COMP.
CODE DEBIT RS. PS CODE CREDIT RS. PS

1006 Mess. Expense 34,000 Cash a/c 76,000

(paid for mess. Expense)
1013 Mess. Expense 5,000
(paid for firewood of mess stove)
1023 Mess. Expense 21,000
(paid for mess. Expense)
1032 Mess. Expense 16,000
(paid for mess. Expense)

Bill # 01

TOTAL RS. 76,000 TOTAL RS. 76,000

ASST. MANAGER FINANCE MANAGER FINANCE GENERAL MANAGER FINANCE

 ABC & CO. (JV)
Voucher No. 0002 Date: 16-02-2022
COMP. COMP.
CODE DEBIT RS. PS CODE CREDIT RS. PS

1007 Petrol a/c 3,000 Cash a/c 6,600

(cash paid for petrol expense to Mr.shahid )
1011 Petrol a/c 1,200
paid for procurement vehicle petrol)
1031 Petrol a/c 2,400
(paid of petrol to Mr.babar)

Bill # 01

TOTAL RS. 6,600 TOTAL RS. 6,600

ASST. MANAGER FINANCE MANAGER FINANCE GENERAL MANAGER FINANCE

 ABC & CO. (JV)
Voucher No. 0002 Date: 16-02-2022
COMP. COMP.
CODE DEBIT RS. PS CODE CREDIT RS. PS

1008 Carriages a/c 18,000 Cash a/c 75,000

(paid carriages for machinery exp.)
1015 Carriages a/c 57,000
(paid carriages for cement)

Bill # 01

TOTAL RS. 75,000 TOTAL RS. 75,000

ASST. MANAGER FINANCE MANAGER FINANCE GENERAL MANAGER FINANCE

 ABC & CO. (JV)
Voucher No. 0002 Date: 16-02-2022
COMP. COMP.
CODE DEBIT RS. PS CODE CREDIT RS. PS

1010 Camp land lease a/c 400,000 Cash a/c 400,000

( paid for camp land lease in advance)

Bill # 01

TOTAL RS. 400,000 TOTAL RS. 400,000

ASST. MANAGER FINANCE MANAGER FINANCE GENERAL MANAGER FINANCE

 ABC & CO. (JV)
Voucher No. 0002 Date: 16-02-2022
COMP. COMP.
CODE DEBIT RS. PS CODE CREDIT RS. PS

1009 Drawing a/c 3,000,000 Bank a/c 3,000,000

(withdrawal initial amount )

Bill # 01

TOTAL RS. 3,000,000 TOTAL RS. 3,000,000

ASST. MANAGER FINANCE MANAGER FINANCE GENERAL MANAGER FINANCE

 ABC & CO. (JV)
Voucher No. 0002 Date: 16-02-2022
COMP. COMP.
CODE DEBIT RS. PS CODE CREDIT RS. PS

1012 Misc.store items a/c 15,000 Cash a/c 15,000

(paid for misc store items)

Bill # 01

TOTAL RS. 15,000 TOTAL RS. 15,000

ASST. MANAGER FINANCE MANAGER FINANCE GENERAL MANAGER FINANCE

 ABC & CO. (JV)
Voucher No. 0002 Date: 16-02-2022
COMP. COMP.
CODE DEBIT RS. PS CODE CREDIT RS. PS

1017 deisel despencing machine a/c 125,000 cash a/c 125,000

(paid cash for machine diesel)

Bill # 01

TOTAL RS. 125,000 TOTAL RS. 125,000

ASST. MANAGER FINANCE MANAGER FINANCE GENERAL MANAGER FINANCE

 ABC & CO. (JV)
Voucher No. 0002 Date: 16-02-2022
COMP. COMP.
CODE DEBIT RS. PS CODE CREDIT RS. PS

1018 Repair Exp. a/c 3,200 cash a/c 3,200

(paid repair charges)

Bill # 01

TOTAL RS. 3,200 TOTAL RS. 3,200

ASST. MANAGER FINANCE MANAGER FINANCE GENERAL MANAGER FINANCE

 ABC & CO. (JV)
Voucher No. 0002 Date: 16-02-2022
COMP. COMP.
CODE DEBIT RS. PS CODE CREDIT RS. PS

1019 Rent a/c 60,000 cash a/c 210,000

(paid rent )
1030 Rent a/c 150,000
(paid rent to Mr.bakhtuallah khan)

Bill # 01

TOTAL RS. 210,000 TOTAL RS. 210,000

ASST. MANAGER FINANCE MANAGER FINANCE GENERAL MANAGER FINANCE

 ABC & CO. (JV)
Voucher No. 0002 Date: 16-02-2022
COMP. COMP.
CODE DEBIT RS. PS CODE CREDIT RS. PS

1021 Medical exp a/c 2,900 Cash a/c 2,900

(paid medical exp for staff)

Bill # 01

TOTAL RS. 2,900 TOTAL RS. 2,900

ASST. MANAGER FINANCE MANAGER FINANCE GENERAL MANAGER FINANCE

 ABC & CO. (JV)
Voucher No. 0002 Date: 16-02-2022
COMP. COMP.
CODE DEBIT RS. PS CODE CREDIT RS. PS

1022 Bank gurantee commission a/c 187,000 Bank a/c 187,000

(paid gurantee commission)

Bill # 01

TOTAL RS. 187,000 TOTAL RS. 187,000

ASST. MANAGER FINANCE MANAGER FINANCE GENERAL MANAGER FINANCE

 ABC & CO. (JV)
Voucher No. 0002 Date: 16-02-2022
COMP. COMP.
CODE DEBIT RS. PS CODE CREDIT RS. PS

1025 Mobile allowance a/c 1,500 Cash a/c 1,500

(paid mobile allowance of Mr.abubakar)

Bill # 01

TOTAL RS. 1,500 TOTAL RS. 1,500

ASST. MANAGER FINANCE MANAGER FINANCE GENERAL MANAGER FINANCE

 ABC & CO. (JV)
Voucher No. 0002 Date: 16-02-2022
COMP. COMP.
CODE DEBIT RS. PS CODE CREDIT RS. PS

1033 Mr.Ibaduallah khan a/c 200,000 Loan a/c 150,000

(borrow loan from mr.ibaduallah khan)

1036 Mr.ibaduallah khan a/c (50,000) Bank a/c -

(loan return throgh bank)

Bill # 01

TOTAL RS. 150,000 TOTAL RS. 150,000

ASST. MANAGER FINANCE MANAGER FINANCE GENERAL MANAGER FINANCE

 ABC & CO. (JV)
Voucher No. 0002 Date: 16-02-2022
COMP. COMP.
CODE DEBIT RS. PS CODE CREDIT RS. PS

1034 Steel testing a/c 50,000 Cash a/c 50,000

(paid for labortary exp.)

Bill # 01

TOTAL RS. 50,000 TOTAL RS. 50,000

ASST. MANAGER FINANCE MANAGER FINANCE GENERAL MANAGER FINANCE

 ABC & CO. (JV)
Voucher No. 0002 Date: 16-02-2022
COMP. COMP.
CODE DEBIT RS. PS CODE CREDIT RS. PS

1035 Salaries a/c 985,000 Bank a/c 985,000

(paid staff salary)

Bill # 01

TOTAL RS. 985,000 TOTAL RS. 985,000

ASST. MANAGER FINANCE MANAGER FINANCE GENERAL MANAGER FINANCE

 ABC & CO. (JV)
Voucher No. 0002 Date: 16-02-2022
COMP. COMP.
CODE DEBIT RS. PS CODE CREDIT RS. PS

1037 Payable a/c 257,000 M/S aslam brothers 622,000

(bill received from M/s aslam brothers)

1037 payable a/c 365,000 Earth contractor

(bill received from earth contractor)

Bill # 01

TOTAL RS. 622,000 TOTAL RS. 622,000

ASST. MANAGER FINANCE MANAGER FINANCE GENERAL MANAGER FINANCE