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  • King Dyeing

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    Sohaib Imtiaz
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    The document is a general ledger showing transactions with The King Dyeing from August 22, 2022 to August 22, 2023 for account number 11101010010. It shows three debit entries for goods received against invoices 511, 516 totaling $190,539. It also shows a credit entry of $148,119 for payment against invoice 511 through a cash cheque, leaving a balance of $42,420.

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    The document is a general ledger showing transactions with The King Dyeing from August 22, 2022 to August 22, 2023 for account number 11101010010. It shows three debit entries for goods received against invoices 511, 516 totaling $190,539. It also shows a credit entry of $148,119 for payment against invoice 511 through a cash cheque, leaving a balance of $42,420.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    3 views1 page

    King Dyeing

    Uploaded by

    Sohaib Imtiaz
    The document is a general ledger showing transactions with The King Dyeing from August 22, 2022 to August 22, 2023 for account number 11101010010. It shows three debit entries for goods received against invoices 511, 516 totaling $190,539. It also shows a credit entry of $148,119 for payment against invoice 511 through a cash cheque, leaving a balance of $42,420.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 1

    From Date: 22/08/2022 23-AUG-2023 01:53 PM

    To Date: 22/08/2023 Page 1 of 1


    General Ledger
    Segment Doc# Audited Date Vou# Sr# Narration Reference Debit Credit Balance
    1101010010 CREDITORS-DYEING Opening: 0
    THE KING DYEING
    (012) BSB 20746 STORE5Y 13/07/2023 FPV-21 2 >>GRN#:956 DT:13-JUL-23 INV#:INV # 511 INV DT:01-AUG-23 INV # 511 33,615 (33,615)
    WAREHOUSE QTY:614.75
    (012) BSB 20804 STORE4Y 04/08/2023 FPV-3 2 >>GRN#:988 DT:04-AUG-23 INV#:INV # 511 INV DT:01-AUG-23 INV # 511 114,504 (148,119)
    WAREHOUSE QTY:2352.374
    (012) BSB 21116 GATE Y 10/08/2023 FPV-17 2 >>GRN#:1003 DT:10-AUG-23 INV#:INV # 516 INV DT:15-AUG-23 INV # 516 42,420 (190,539)
    WAREHOUSE QTY:1097.82
    (001) HEAD OFFICE 20995 ACC2 Y 12/08/2023 BPV-28 1 >> Payment to The King Dyeing against INV # 511through BAFL Cash 00374268 148,119 (42,420)
    Cheque
    Total: 148,119 190,539

    From:22-Aug-22 To:22-Aug-23 Fromaccount#:1101010010 Toaccount#:1101010010 Employee:Sohaib Imtiaz

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