7/29/2019 Assignment # 5 (Cr.T.D)

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/S DECENT GARMENTS FACTORY.

REDIT TRANSACTIONS

OTE: Apply sales Tax @ 15% on every

e same as date of transaction.Excepts all

accounts for record as a General Payble

arch,2012

O & S.O Date , NO. & Qty Recei

1 DG 001 2000 Meter 2

1 DG 002 2500 Meter 2

2 DG 003 3000 Meter 3

2 DG 004 1000 3

2 DG 005 3500 Meter 4

2 DG 006 1700 Meter 42 DG 007 1000 4

3 DG 008 1000 6

6

3 DG 009 1250 Meter 7

2 DG 010 5500 Meter 8

1 DG 011 45 Machines 8

2 DG 012 1 Cooler 8

3 CDS 001/01 300 Pcs 9

4 SM 001/02 350 Pcs 10

4 MSC 001/03 450 Pcs 11

12

5 NSG 001/04 1200 Pcs 13

5 GSS 001/05 1550 Pcs 13

6 KPS 001/06 2500 Pcs 1517

1 DG 013 30 Pcs 19

8 DG 014 1000 20

9 DG 015 1750 Meter 20

9 CDS 002 1250 Pcs 21

22

0 SG 001/07 650 Pcs 24

2 DG 016 1 Pcs 28

28

29

5 FSG 001/08 450 Pcs 29

5 CGP 001/09 1500 Pcs 30

7/29/2019 Assignment # 5 (Cr.T.D)

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ading goods transaction and dates of invoice,debit notes and credit

ading goods transactions for used in business for operation

Sales tax not recorded .Attached with invoices and sales Tax invoices/Bills.

ng/Delivered Date

rchased Leather Febrics 1500 meters @ Rs.300 from Sana leather tenery against Bill #.Slt.121

rchased Leather Febrics 2200 meters @ Rs.295 from Advance Leather Mill against Bill #.LM.179

rchased Silk Febrics 2750 meters @ Rs.220 from Unique Textile Pvt Ltd. against Bill #.UT.270

rchased Thread for Striching from Expert International against Bill #.EI.018 Rs 75000.

rchased Hosiery Febrics 3330 meters @ Rs.180 from Classic Enterprise. against Bill #.CE.122

rchased Press Coller 1700 meters @ Rs.15 from Al Hamid Zari Store against Bill #.AH-295rchased Plastic Sheets for Packing of Products Rs 65000 from Zohaib Plastic Store against Bill #.ZP-278

rchased Plastic Button & Chains Rs 120000 from Zeshan Button Store against Bill #.ZB-128

eturn Leather Febric 250 meter @ 295 Purchased on 2 March from Advance Leather Mill against Debit Note # DG-61

rchased Pure CottonFebrics 1250 meters @ Rs.95 from A&Z Corporation against Bil l #.AZ-46

rchased Carton Sheets for Packing of Products 5000 meter @ Rs.12 from Sohail Packing Store against Bill #.SP-291

rchased 45 Embroidery Machines @ Rs.35000 from Orex Leasing Pvt Ltd. against Bill # OL-265

Which will be paid 60 instalment on 12% M-Up P.A)

rchased Electric Cooler for Factory Workers Rs.65000 from Zubair Electronic against Bill #.ZE-632

ld Regular Jackets 250 pcs @ Rs. 850 to M/s Chase Departmental Store against Inv DG- 117

ld Fancy Ladies Jackets 350 pcs @ Rs. 725 to M/s S.M Garments against Inv # DG-118

ld Stylish Jackets 420 pcs @ Rs. 1050 to M/s Century 21 Garments against Inv # DG-119

eturn Plastic sheet for packing purchased from Zohaib plastic store Rs.7000 against Debit note # 62.

ld children leather jackets 1200 pcs @ 650 to M/s. New Star Garments against invoice # DG-120.

ld regular jeans pants 1500 pcs @ 450 to M/s. Golden Super store against invoice # DG-121

ld dress pants 2200 pcs @ 250 to M/s. Karachi Departmental store against invoice # DG-122eturn defective children jackets 350 pcs sold on dt.13/03/07 to New star Garments against credit note # DG-027

rchase Gold Star split AC 30 pcs @ 21500 from Zobair Electronics against bill # ZE-093

rchase Soft cotton cloth for jackets Rs.322000 from Sindh Cloth International against bill # SI-306

rchase welvete cloth for jackets 1750 mtrs @ 290 from Moti wala cloth store against bill # MS-141

ld jeans hineck shirt 1250 pcs @ 325 to Chase Departmental Store against invoice # DG-123

eturn hosiery fabrics 750 mtrs @ 180 from purchased Classic enterprises against debit note # 63

ld Winter T-Shirts 650 pcs @ 325 to M/s. Sumair Garments against invoice # DG-124.

rchase Generator for factory installation @ 450,000 from Siemens Pvt Ltd. Agaisnt bill # S-267

rchase printing stationery Rs.75,000 from Al Abid printing & press againt bill # AA-212

eturn exces 250 hineck shirt @ 325 from Chase departmental store credit note # DG-28.

ld children regular jeans pants 450 pcs @ 250 to Fahim Stylish Garments against invoice # DG-125.

ld dress pants 925 pcs @ 450 to Clifton Garments Palace against invoice # 126.

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Dr

2/3/2012 Leather Fabric (1500X300) 450000

Sales Tax (Input Tax) 450000X15% 67500

Sana Leather Tenery (A/C Payable )

0/3/2012 Sana Leather Tenery (A/C Payable ) 69000

Leather Fabric (200X300)Sales Tax (Input Tax) 60000X15%

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Cr

517500

600009000