Purchases Ledgers. July 15
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Transcript of Purchases Ledgers. July 15
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7/25/2019 Purchases Ledgers. July 15
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Punjab Tiles
General Ledger Report
Azan Goods
Date Particulars Folio Debit Credit
******** Opening Balance********
7/3/2015 Carriage to Customer (Azan Good) 0001 12,000
7/13/2015 Carriage to Customer (Azan Good) 0002 70,000
7/16/2015 Cash Paid To Azan Goods (Carriage) 01!"16 100,000
#/6/2015 Cash Paid to Azan Goods (Cariiage Chi$s ti%e &5!"35 25,000#/15/2015 Cash Paid to Azan Goods (Cariiage Pa'ers) !"&2 30,000
#/17/2015 Carriage to Customer (Azan Good) 0003 111,500
#/20/2015 Ch Paid To Azan Goods (Carriage) 17#!"53 #3,3&
#/31/2015 Cash Paid to Azan Goods (Cariiage Pa'ers) 227!"60 25,000
/7/2015 Cash Paid To Azan Goods (Carriage) &!"6# 10,000
/21/2015 Cash Paid To Azan Goods (Carriage) 33!"#2 100,000
/16/2015 Carriage to Customer (Azan Good) 137,200
*** Carriage to Customer (Azan Good) + 1#,000
*** Carriage to Customer (Azan Good) + 27,500
*** Carriage to Customer (Azan Good) + 32,00011/5/2015 Cash Paid To Azan Goods (Carriage) 23!"121 20,000
11//2015 Carriage to Customer (Azan Good) + 25,000
*** Cash Paid To Azan Goods (Carriage) 33!"137 20,000
*** Carriage to Customer (Azan Good) + 36,000
*** Cash Paid To Azan Goods (Carriage) 7&C"1&3 20,000
12/2/2015 Cash Paid To Azan Goods (Carriage) 12!"150 30,000
12/1/2015 Carriage to Customer (Azan Good) + &3,000
*** Cash Paid To Azan Goods (Carriage) 0!"161 30,000
*** Carriage to Customer (Azan Good) -u%tan + #6,500
*** Carriage to Customer (Azan Good) .%o!histan+ &,000
1/&/2016 Cash Paid To Azan Goods (Carriage) + 220,000
1/7/2016 Cash Paid To Azan Goods (Carriage) 52!"0 50,000
1/#/2016 Cash Paid To Azan Goods (Carriage) 63!"10 15,000
1/1#/2016 Carriage to Customer (Azan Good) + 7,000
1/2/2016 Cash Paid To Azan Goods (Carriage) #6!"30 5,000
1/2/2016 Cash Paid To Azan Goods (Carriage) ##!"30 30,000
1/30/2016 Carriage to Customer (Azan Good) + 5,000
2/&/2016 Cash Paid To Azan Goods (Carriage) &0!"36 30,000
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2/12/2016 Ch Paid To Azan Goods (Carriage) Asari #5!"&2 35,000
2/12/2016 Ch Paid To Azan Goods (Carriage) e! es#7!"&3 #&,765
2/16/2016 Ch e! rom 4a%a .utt Paid To -a%i aza 05!"&7 100,000
2/16/2016 Carriage to Customer (Azan Good) + #6,500
3/1/2016 Carriage to Customer (Azan Good) + &6,000
3/#/2016 Cash Paid to -a%i azza (Azan Good) 70!"70 100,000
3/21/2016 Ch Paid To Azan Goods (Carriage) 35!"#2 50,0003/25/2016 Carriage to Customer (Azan Good) + 261,650
3/30/2016 Cash Paid to -a%i azza (Azan Good) 7!"1 10,000
3/31/2016 Cash Paid to -a%i azza (Azan Good) 105!"2 &0,000
Total: !"#$!%& !#'!(%"
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Re)
Balance
%%!%&(
Cr +'!%&(
Cr ,$'!%&(
Cr $'!%&(
Cr ,!%&(Cr (,!%&(
Cr !"&(
Cr "!'"#
Cr (%!'"#
Cr '%!'"#
r -,#!,&+.
Cr ,!&"#
Cr $"!&"#
Cr %(!#"#
Cr &"!#"#Cr '"!#"#
Cr &%!#"#
Cr '%!#"#
Cr ,!#"#
Cr &!#"#
Cr +!#"#
Cr ,"#!#"#
Cr '#!#"#
Cr ,+"!&"#
Cr $"&!&"#
Cr %,&!&"#
Cr #'&!&"#
Cr #+#!&"#
Cr %+!&"#
Cr %%+!&"#
Cr %,+!&"#
Cr %(%!&"#
Cr %%%!&"#
DRorCR
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Cr %,"!&"#
Cr #$+!$&
Cr $$+!$&
Cr #,,!+$&
Cr #+(!+$&
Cr $+(!+$&
Cr $(!+$&Cr %("!,(&
Cr %'"!,(&
Cr %$"!,(&
Cr %$"!,(&
Cr %$"!,(&
Cr %$"!,(&
Cr %$"!,(&
Cr %$"!,(&
Cr %$"!,(&
Cr %$"!,(&Cr %$"!,(&
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Punjab Tiles
General Ledger Report
Azan Goods
Date Particulars Folio Debit
******** Opening Balance********
7/6/2015 and !rush rom Azan good Crush 0001
7/6/2015 Cash Paid to Azan Goods 4or Crush 3&!"05 150,000
7/1&/2015 haa !rush rom Azan good Crush 0002
#/20/2015 haa 4rom Azan Good Crush 0003#/20/2015 Crush 4rom Azan Good Crush 0003
#/20/2015 Ch Paid to Azan Goods 4or Crush 17!"53 100,000
#/2&/2015 Crush 4rom Azan Good Crush 000&
#/2&/2015 haa 4rom Azan Good Crush 000&
/16/2015 haa rom Azan good Crush
/16/2015 Crush rom Azan good Crush
*** Cash Paid to Azan Goods 4or Crush !"103 100,000
*** Cash Paid to Azan Goods 4or Crush 103!"103 50,000
*** Cash Paid to Azan Goods 4or Crush 32!"110 &0,000
*** haa rom Azan good Crush*** Crush rom Azan good Crush
*** Ch Paid to Azan Goods 4or Crush ( e! 4ai 7!"117 1,000
11/&/2015 haa rom Azan good Crush
*** Cash Paid to Azan Goods 4or Crush #5!"130 100,000
*** haa rom Azan good Crush +
*** Crush rom Azan good Crush +
*** Cash Paid to Azan Goods 4or Crush 13!"13& 52,000
*** Cash Paid to Azan Good Crush #!"1&5 100,000
*** Crush and rom Azan Good Crush +
*** Ch Paid To -a%i azza e! 4rom - A%i &1!"1 102,500
12//2015 Cash Paid to Azan Goods 4or Crush 6#!"15# 50,000
*** Ch Paid to Azan Good Crush #1!"160 51,000
12/&/2015 Crush rom Azan good Crush +
*** Pa8a"%e or Crush, haa and to Azan +
*** Cash Paid to Azan Goods 4or Crush 107!"163 50,000
*** Crush rom Azan good Crush +
*** Cash Paid to ma%i azza 22!"16# 50,000
*** Cash $aid to ma%i raza (Azan Goods) 5!"173 50,000
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*** Ch Paid to Azan Good Crush ummit 102!"1#0 100,000
1/&/2016 Ch Paid to Azan Good Crush ummit 20!"0& 100,000
1/13/2016 Ch Paid to Azan Good Crush ummit 0!"1& 100,000
1/20/2016 Ch Paid to Azan Good Crush ummit 30!"22 100,000
2/1/2016 Ch Paid to Azan Good Crush ummit 11!"32 &,5#
3/2#/2016 haa rom Azan good Crush +
Total: !+$!"(&
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Re)
Credit Balance
$!"',
6,375 Cr (,!##'
Cr $,!##'
135,550 Cr +'!&&'
25,350 Cr &$!$#'&3,700 Cr ,$'!"#'
Cr $'!"#'
#0,17# Cr ,'!,,%
2&,660 Cr ,#!((%
#,760 Cr $#"!+#%
161,7#2 Cr %",!#,'
Cr #",!#,'
Cr $%,!#,'
Cr $,!#,'
11,32& Cr #$!'%&,260 Cr #(!"
Cr $&"!"
&,&70 Cr #$&!#(
Cr $$&!#(
51,000 Cr $&"!#(
1#6,151 Cr %'+!+$,
Cr %,#!+$,
Cr #,#!+$,
113,77# Cr %$(!#"
Cr #$%!&"
Cr $(%!&"
Cr $$#!&"
7#,72 Cr #$!'",
1#6,5&2 Cr +""!,##
Cr %%"!,##
&&,3&5 Cr %!%(&
Cr %##!%(&
Cr #!%(&
DRorCR
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Cr $!%(&
Cr ,!%(&
Cr !%(&
Cr !%(&
r /
25,#00 Cr ,%!(""
Cr ,%!(""Cr ,%!(""
!%#$!(' Cr ,%!(""
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Punjab Tiles
General Ledger Report
0ar1ar Bund Road
Date Particulars Folio Debit Credit
******** Opening Balance********
7/6/2015 Cash Paid to 9 - ar:er 4or and 33!"05 50,000
7/11/2015 and a'i 4rom 9;- ar:er + 20,007
#/7/2015 and a'i 4rom 9;- ar:er + 3#,122
#/15/2015 Cash Paid to 9 - ar:er 4or and a'i 105!"&3 30,000
#/22/2015 Cash Paid to 9 - ar:er 4or and a'i 15#!"50 10,000
#/31/2015 and a'i 4rom 9;- ar:er + 5#,75#/21/2015 and a'i 4rom 9;- ar:er + 27,63&
10/1&/2015 Cash Paid to ar:er 4or and a'i 23e$7!"103 50,000
11/7/2015 Cash Paid to ar:er 4or and a'i 50!"125 10,000
11/10/2015 Cash Paid to ar:er 4or and a'i 63!"127 10,000
11/15/2015 and a'i 4rom 9;- ar:er + 76,&6&
11/17/2015 Cash Paid to ar:er 4or and a'i 1&!"13& &0,000
11/2&/2015 Cash Paid to ar:er 4or and a'i 61!"1&1 5,000
11/27/2015 Cash Paid to A%%ah ita 5!"1&5 5,000
12/5/2015 Cash Paid to A%%ah ita &0!"15& 15,000
12/11/2015 Cash Paid to A%%ah ita #3!160 10,000
12/12/2015 and a'i 4rom 9;- ar:er + 57,6
12/31/2015 and a'i 4rom 9;- ar:er + 1,&&0
1/&/2016 and a'i 4rom 9;- ar:er + ,#5
1//2016 Ch Paid to A;; e! rom adeem Par 17!"12 51,000
1/25/2016 Cash Paid to A%%ah ita 60!"26 5,000
2/12/2016 Cash Paid to A%%ah ita #!"&3 50,000
2/16/2016 Ch e!ei'ed rom -uzaar ons Paid to00&!"&7 2&,000
2/5/2016 and a'i 4rom 9;- ar:er + 57,6#5
2/5/2016 and a'i 4rom 9;- ar:er + 7,500
2/16/2016 Cash Paid to A%%ah ita 03!"&7 2,500
2/2/2016 u$$%8 o Gre8 Ti%es to A%%ah ita 5#5 &,5003/2/2016 and a'i 4rom 9;- ar:er + 1,071
Total: $',!""" $&,!%#%
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Re)
Balance
$(!+(#
C 26#,6#&
C 2##,61
C 326,#13
C 26,#13
C 2#6,#13
C 3&5,571C 373,205
C 323,205
C 313,205
C 303,205
C 37,66
C 33,66
C 33&,66
C 32,66
C 31&,66
C 30&,66
C 362,63#
C 3#2,07#
C 31,73
C 3&0,73
C 335,73
C 2#5,73
C 261,73
C 31,65#
C 327,15#
C 32&,65#
C 320,15#C 33,22
C 33,22
C 33,22
C 33,22
C 33,22
CR $$&!,,&
DRorCR
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Punjab Tiles
General Ledger Report
Fati2a Trader
Date Particulars Folio Debit Credit
******** Opening Balance********
7/&/201& Ch Cash Paid ton 4atima Trader 2!"0& 1#,000
7/7/2015 Gre8 Cement rom 4atima Trader 3&6,5
7/1&/2015 Cash Paid to 4atima Trader (Gre8 Cement) !"1& 15,000
7/25/2015 Gre8 Cement rom 4atima Trader 1#,0#/1/2015 Gre8 Cement rom 4atima Trader ,0
#/&/2015 Cash Paid To 4atima Trader (
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12/7/2015 Gre8 Cement rom 4atima Trader + 3&6,5
12/17/2015 Cash Paid To 4atima Trader (Gre8 Cement) 15!"166 5,000
12/21/2015 Gre8 Cement rom 4atima Trader + 3&6,5
12/17/2015 Ch Paid to 4atime Trader 05&07&76 !"171 152,500
1/2/2016 Ch Paid to 4atime Trader ummit 06!"02 2&7,500
1/6/2016 Ch Paid to 4atime Trader ummit &!"0# 1,500
1/3/2016 Gre8 Cement rom 4atima Trader + 1#,01/5/2016 Gre8 Cement rom 4atima Trader + 1#,0
1/12/2016 Gre8 Cement rom 4atima Trader + 27,0
1/1#/2016 Ch Paid to 4atime Trader 05&07&1 50!"25 206,337
1/25/2016 Ch e! rom 4a%a .utt Paid To 4atime 6&!"27 200,000
1/23/2016 Gre8 Cement rom 4atima Trader + 36,0
1/27/2016 Ch Paid to 4atime Trader 70!"27 300,000
1/2/2016 Ch Paid to 4atime Trader 5&07503 #!"30 1&0,163
1/30/2016 Gre8 Cement rom 4atima Trader + 3&6,5
2/3/2016 Ch Paid to 4atime Trader ummit 62!"3 300,000
2/5/2016 Gre8 Cement rom 4atima Trader + 3&6,52/10/2016 Cash Paid To 4atima Trader (Gre8 Cement) 72!"&1 200,000
2/11/2016 Gre8 Cement rom 4atima Trader + 222,7
2/12/2016 Ch Paid to 4atime Trader ummit 16!"& 300,000
2/1/2016 Ch Paid to 4atime Trader ummit 3&!"51 300,000
2/1#/2016 Gre8 Cement rom 4atima Trader + 3&6,5
2/1/2016 Gre8 Cement rom 4atima Trader + 3&6,5
2/2&/2016 Ch Paid to 4atima Trader e! 4rom A%i As$ha%66!"56 1&0,163
2/25/2016 Ch Paid to 4atime Trader ummit 10316 ##!"72 3&6,500
2/25/2016 Ch Paid to 4atime Trader ummit 15316 01!"77 3&6,500
3/2/2016 Ch Paid to 4atime Trader ummit 10!"61 250,000
3/3/2016 Gre8 Cement rom 4atima Trader + 2&7,0
3//2016 Gre8 Cement rom 4atima Trader + ,0
3/11/2016 Gre8 Cement rom 4atima Trader + 1#,0
3/13/2016 Gre8 Cement rom 4atima Trader + 1#,0
3/1/2016 Ch Paid to 4atime Trader ummit 23316 31!"#1 3&6,000
3/25/2016 Gre8 Cement rom 4atima Trader + 36,0
3/2#/2016 Ch Paid to 4atime Trader Asari #7!"# 1#,000
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13/80
Total: '!"$!'"$ '!%&$!'&
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14/80
Re)
Balance
$(&!%#"
C 11,5&0
C 53#,0&0
C 3&3,0&0
C 5&1,0&0C 6&0,0&0
C &3,5&0
C 3&1,5&0
C 23,5&0
C 5,5&0
C 2&0,0#0
C &3#,0#0
C 33,0#0
C 636,0#0
C &1,5&0C 71&,20
C 516,20
C 71&,20
C 61,70
C 73,0&0
C 1,011,20
C 71&,20
C 61&,20
C #12,20
C 71&,20
C &66,70
C 71&,20
C 61,70
C #3,5&0
C 6#,5&0
C 5#,5&0
C &1,5&0
C 6&0,0&0
DRorCR
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C #6,5&0
C #1,5&0
C 1,23#,0&0
C 1,0#5,5&0
C #3#,0&0
C 6#,5&0
C ##7,5&0C 1,0#5,5&0
C 1,3#2,5&0
C 1,176,203
C 76,203
C 1,372,203
C 1,072,203
C 32,0&0
C 1,27#,5&0
C 7#,5&0
C 1,325,0&0C 1,125,0&0
C 1,3&7,70
C 1,0&7,70
C 7&7,70
C 1,0&,20
C 1,&&0,70
C 1,300,627
C 5&,127
C 607,627
C 357,627
C 60&,632
C 703,632
C 01,632
C 1,0,632
C 753,632
C 1,1&,632
C 51,632
C 51,632
C 51,632
C 51,632
C 51,632
C 51,632
C 51,632
C 51,632
C 51,632
C 51,632
C 51,632
C 51,632
-
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CR &%!+$,
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17/80
Punjab Tiles
General Ledger Report
3a2al Bang4as4
Date Particulars Folio Debit
******** Opening Balance********
7/&/2015 ?ight Chi$s rom ama% .angash
7/&/2015 ed Chi$s rom ama% .angash
7/&/2015 Cash Paid to ;.angash .8 4a!tor8 30,000
7/11/2015 ed Chi$s rom ama% .angash7/11/2015 ?ight Chi$s rom ama% .angash
7/11/2015 Cash Paid to ;.angash .8 4a!tor8 30,000
7/1&/2015 Cash Paid to ama% .anghash (Chi$s) 101!"1& 50,000
7/1&/2015 ?ight Chi$s rom ama% .angash
7/1&/2015 ed Chi$s rom ama% .angash
7/1&/2015 Cash Paid to ;.angash .8 4a!tor8 30,000
7/27/2015 ?ight Chi$s rom ama% .angash
7/27/2015 ed Chi$s rom ama% .angash
7/27/2015 Cash Paid to ;.angash .8 4a!tor8 30,000
#/2/2015 ?ight Chi$s rom ama% .angash#/2/2015 ed Chi$s rom ama% .angash
#/2/2015 Cash Paid to ;.angash .8 4a!tor8 30,000
#/6/2015 ?ight Chi$s rom ama% .angash
#/6/2015 Cash Paid to ;.angash .8 4a!tor8 30,000
#/1&/2015 ?ight Chi$s rom ama% .angash
#/1&/2015 ed Chi$s rom ama% .angash
#/1&/2015 Cash Paid to ;.angash .8 4a!tor8 30,000
#/1/2015 ?ight Chi$s rom ama% .angash
#/1/2015 ed Chi$s rom ama% .angash
#/1/2015 Cash Paid to ;.angash .8 4a!tor8 30,000
#/27/2015 ?ight Chi$s rom ama% .angash
#/27/2015 ed Chi$s rom ama% .angash
#/27/2015 Cash Paid to ;.angash .8 4a!tor8 30,000
#/31/2015 ?ight Chi$s rom ama% .angash
#/31/2015 ed Chi$s rom ama% .angash
#/31/2015 Cash Paid to ;.angash .8 4a!tor8 30,000
/5/2015 ?ight Chi$s rom ama% .angash
/5/2015 ed Chi$s rom ama% .angash
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/7/2015 Cash Paid to ;.angash 4or Carriage Chi$ 51!"6# 30,000
//2015 Cash Paid to ama% .anghash (Chi$s Po 70!"71 30,000
/10/2015 ?ight Chi$s rom ama% .angash
/10/2015 ed Chi$s rom ama% .angash
/17/2015 ?ight Chi$s rom ama% .angash
/17/2015 ed Chi$s rom ama% .angash
/17/2015 Cash Paid to ama% .anghash (Chi$s Po:der) 30,000/1/2015 ?ight Chi$s rom ama% .angash +
/1/2015 ed Chi$s rom ama% .angash +
/1/2015 Cash Paid to ama% .anghash (Chi$s Po:der) 30,000
10/3/2015 Ad' To ama% .anghash + 30,000
10/3/2015 ?ight Chi$s rom ama% .angash +
10/3/2015 ed Chi$s rom ama% .angash +
10/3/2015 .anga% Chi$s rom ama% .angash +
10/6/2015 Cash Paid to ama% .anghash (Chi$s Po 3#!"& 50,000
10//2015 Ad' To ama% .anghash + 30,000
10//2015 ?hite Chi$s rom ama% .angash +10//2015 ed Chi$s rom ama% .angash +
10//2015 ed u$rem Chi$s rom ama% .angash +
10/1&/2015 Cash Paid to ama% 23e$15 #!"103 50,000
10/16/2015 Ad' To ama% .anghash + 30,000
10/16/2015 ?hite Chi$s rom ama% .angash +
10/16/2015 ed u$rem Chi$s rom ama% .angash +
10/25/2015 Ad' To ama% .anghash + &0,000
10/25/2015 ?hite Chi$s rom ama% .angash +
10/25/2015 ed u$rem Chi$s rom ama% .angash +
10/2/2015 ?hite Chi$s rom ama% .angash +
10/2/2015 ed u$rem Chi$s rom ama% .angash +
10/2/2015 Ad' To ama% .anghash + &0,000
11/6/2015 ed u$rem Chi$s rom ama% .angash +
11/6/2015 Go%den u$rem Chi$s rom ama% .angas +
11/6/2015 Ad' To ama% .anghash 5,770
11/11/2015 u$rem Chi$s rom ama% .angash +
11/11/2015 ed u$rem Chi$s rom ama% .angash +
11/11/2015 Carriage rom ;.angash +
11/17/2015 Cash Paid to ama% .anghash (Chi$s) .i%% 15!"135 50,000
11/21/2015 Cash Paid to ama% .anghash (Carriage) &0!"13# 26,000
11/22/2015 ?hite u$rem Chi$s rom ama% .angash +
11/22/2015 .%a! u$rem Chi$s rom ama% .angash +
11/22/2015 Carriage rom ;.angash +
12//2015 Cash on%ine to ama% .ungash 6!"15# 50,000
12/2/2015 ?hite u$rem Chi$s rom ama% .angash +
12/2/2015 Ad' To ama% .anghash + &0,000
12/16/2015 ?hite u$rem Chi$s rom ama% .angash +
12/16/2015 Ad' To ama% .anghash + &0,000
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12/20/2015 Chi$s Po:der 4rom ama% .angash +
12/20/2015 ?hite u$rem Chi$s rom ama% .angash +
12/20/2015 Ad' To ama% .anghash + &0,000
12/2#/2015 Ad' To ama% .anghash + &0,000
12/2#/2015 ?hite u$rem Chi$s rom ama% .angash +
12/2#/2015 Go%den u$rem Chi$s rom ama% .angas +
1/#/2016 Ad' To ama% .anghash + &0,0001/#/2016 ?hite u$rem Chi$s rom ama% .angash +
1/#/2016 Go%den u$rem Chi$s rom ama% .angas +
1/21/2016 Chi$s Po:der u$er rom ama% .angash +
1/21/2016 Ad' To ama% .anghash + 20,000
1/25/2016 ?hite u$rem Chi$s rom ama% .angash +
1/25/2016 ed u$rem Chi$s rom ama% .angash +
1/25/2016 ?hite u$rem Chi$s rom ama% .angash +
1/25/2016 Chi$s Po:der 4rom ;.angash +
1/25/2016 Ad' To ama% .anghash + &0,000
1/30/2016 Pa8a"%e to ama% .angash +2/#/2016 Cash Paid to ;.ungush (Chi$s Po:der) 5#!"3 75,000
2/12/2016 Chi$s ed u$reme 4rom ama% .angash +
2/12/2016 Chi$s Go%den 4rom ama% .angash +
2/12/2016 Chi$s ?hite 4rom ama% .angash +
2/12/2016 -ar"%e Po:der rom ama% .angash +
2/12/2016 Paid agnst -ateria% to ;.angash + 1&,000
2/21/2016 Chi$s ?hite 4rom ama% .angash +
2/21/2016 Chi$s ?hite 4rom ama% .angash +
2/21/2016 Chi$s ?hite 4rom ama% .angash +
2/21/2016 -ar"%e Po:der rom ama% .angash +
2/2&/2016 Cash Paid to ;.ungush (Chi$s Po:der) 52!"5& &0,000
2/26/2016 Ad' To ama% .anghash + &0,000
2/26/2016 ?hite u$rem Chi$s rom ama% .angash +
3//2016 Ad' To ama% .anghash + 20,000
3//2016 ?hite u$rem Chi$s rom ama% .angash +
3/22/2016 Cash Paid to ;.ungush (Chi$s Po:der) &7!"#3 26,000
3/2/2016 Chi$s ?hite 4rom ama% .angash +
3/2/2016 -ar"%e Po:der rom ama% .angash +
3/2/2016 Ad' To ama% .anghash + &0,000
-
7/25/2019 Purchases Ledgers. July 15
20/80
-
7/25/2019 Purchases Ledgers. July 15
21/80
Total: !##"!''"
-
7/25/2019 Purchases Ledgers. July 15
22/80
Re)
Credit Balance
-$!#''.
2,&00 -",!"''.
6,250 -&%!(,'.
-,%!(,'.
3,750 -,,!"''.32,200 -(&!(''.
-&!(''.
-+&!(''.
30,#00 -$&!"''.
7,000 -$,!"''.
-+,!"''.
32,200 -,&!(''.
3,750 -,+!,'.
-%+!,'.
20,300 -$%!(,'.1,250 -+!%''.
-#+!%''.
36,&00 -"!''.
-#"!''.
32,#&& -"'!$$$.
3,500 -"$!($$.
-$$!($$.
2,&00 -"#!#$$.
6,250 -&(!($.
-,(!($.
31,500 -&+!+($.
5,250 -&!#$$.
-,!#$$.
2&,500 -&+!&$$.
11,00 -(%!"$$.
-%!"$$.
26,2 -((!"#.
7,500 -("!%#.
DRorCR
-
7/25/2019 Purchases Ledgers. July 15
23/80
-"!%#.
-#"!%#.
33,600 -"+!.
7,500 -&&!##.
3&,300 -+%!#.
1,#75 -+$!,++.
-&$!,++.33,376 -%&!(&".
&,00 -%#!&&".
-(#!&&".
-#!&&".
2#,&20 -(+!%'".
6,000 -("!%'".
11,200 -+&!$'".
-&!$'".
-#&!$'".
25,200 -,#!'".3,750 -,"!#,".
#,750 -!+'".
-+!+'".
-&!+'".
2#,000 -+$!+'".
10,500 -%$!'".
-&$!'".
15,&00 -''!''".
1#,750 -%&!",".
11,625 -#'!$&%.
31,30& -+!"&.
-%+!"&.
50,050 -"+!"#.
,720 -&+!$,.
-%+!"&.
36,&00 -&!+&.
5,600 -#!"&.
36,000 -'(!"&.
-,(!"&.
-%#!"&.
3,00& -%!"('.
3,000 -,!"('.
36,000 -'+!"('.
-,+!"('.
&1,160 -(#!&,'.
-,#!&,'.
&1,62 -($!,$%.
-,$!,$%.
-
7/25/2019 Purchases Ledgers. July 15
24/80
1#,0&0 -"%!&%.
25, -'&!'%.
-&!'%.
-%&!'%.
37,2&0 -,,!#'%.
5,&00 -'!"'%.
-%'!"'%.37,2&0 -&!($%.
5,&00 -#!#$%.
2,&00 -(%!"$%.
-"%!"$%.
1&,000 -&!"$%.
2,#00 -((!,$%.
2,#00 -(%!#$%.
#,&00 -''!"$%.
-'!"$%.
52,000 -+%!"$%. -#"!"$%.
7,#75 -$,!+".
5,&00 -,+!'+".
21,000 -"%!'+".
10,500 -&%!,+".
-"&!,+".
#,&00 -""!(+".
#,&00 -&,!#+".
1&,000 -'(!#+".
11,200 -+'!,+".
-"'!,+".
-#'!,+".
&2,000 -"%!,+".
-,%!,+".
26,26& -&(!&&+.
-,#!&&+.
35,000 -(&!&&+.
7,000 -(,!&&+.
-,,!&&+.
-,,!&&+.
-,,!&&+.
-,,!&&+.
-,,!&&+.
-,,!&&+.
-,,!&&+.
-,,!&&+.
-,,!&&+.
-,,!&&+.
-
7/25/2019 Purchases Ledgers. July 15
25/80
-,,!&&+.
-,,!&&+.
-,,!&&+.
-,,!&&+.
-,,!&&+.
-,,!&&+.
-,,!&&+. -,,!&&+.
-,,!&&+.
-,,!&&+.
-,,!&&+.
-,,!&&+.
-,,!&&+.
-,,!&&+.
-,,!&&+.
-,,!&&+.
-,,!&&+. -,,!&&+.
-,,!&&+.
-,,!&&+.
-,,!&&+.
-,,!&&+.
-,,!&&+.
-,,!&&+.
-,,!&&+.
-,,!&&+.
-,,!&&+.
-,,!&&+.
-,,!&&+.
-,,!&&+.
-,,!&&+.
-,,!&&+.
-,,!&&+.
-,,!&&+.
-,,!&&+.
-,,!&&+.
-,,!&&+.
-,,!&&+.
-,,!&&+.
-,,!&&+.
-,,!&&+.
-,,!&&+.
-,,!&&+.
-,,!&&+.
-,,!&&+.
-
7/25/2019 Purchases Ledgers. July 15
26/80
-,,!&&+.
-,,!&&+.
-,,!&&+.
-,,!&&+.
-,,!&&+.
-,,!&&+.
-,,!&&+. -,,!&&+.
-,,!&&+.
-,,!&&+.
-,,!&&+.
-,,!&&+.
-,,!&&+.
-,,!&&+.
-,,!&&+.
-,,!&&+.
-,,!&&+. -,,!&&+.
-,,!&&+.
-,,!&&+.
-,,!&&+.
-,,!&&+.
-,,!&&+.
-,,!&&+.
-,,!&&+.
-,,!&&+.
-,,!&&+.
-,,!&&+.
-,,!&&+.
-,,!&&+.
-,,!&&+.
-,,!&&+.
-,,!&&+.
-,,!&&+.
-,,!&&+.
-,,!&&+.
-,,!&&+.
-,,!&&+.
-,,!&&+.
-,,!&&+.
-,,!&&+.
!##&!,% DR -,,!&&+.
-
7/25/2019 Purchases Ledgers. July 15
27/80
Punjab Tiles
General Ledger Report
Die C4e2ical
Date Particulars Folio Debit Credit
******** Opening Balance********
7/17/2015 Ch Paid to ie Chem (ed =@ide) um21!"1# &,500
#/3/2015 ed o@ide rom ie Chem 0001 0,000
/10/2015 ed o@ide rom ie Chem 0002 &5,000
10/5/2015 ed o@ide rom ie Chem ummit ?ith 3&!"& 0,00010/1/2015 ed o@ide rom ie Chem + 0,000
10/16/2015 Ch Paid to ie Chem (ed =@ide) um 5&07&6# 135,000
11/27/2015 ed o@ide rom ie Chem + &5,000
12/23/2015 ed o@ide rom ie Chem + 0,000
1/1#/2016 Ch Paid to ie Chem (ed =@ide) um0!"1 &5,000
2/25/2016 Ch Paid to ie Chem (ed =@ide) um5!"55 0,000
Total: #%#!%"" $+"!"""
-
7/25/2019 Purchases Ledgers. July 15
28/80
Re)
Balance
&+!$""
C 1,#00
C 1,#00
C 136,#00
C &6,#00C 136,#00
C 1,#00
C &6,#00
C 136,#00
C 1,#00
C 1,#00
C 1,#00
CR !(""
DRorCR
-
7/25/2019 Purchases Ledgers. July 15
29/80
Punjab Tiles
General Ledger Report
Pasban 0tone
Date Particulars Folio Debit Credit
******** Opening Balance********
7/2/2016 Crush 4rom Pas"an tone &3,13
7//2015 Cash Paid To Pas"an tone (u$$%8 o Cru66!"0 200,20
#/16/2015 Crush 4rom Pas"an tone 2##,251
#/16/2015 haa rom Pas"an tone 13#,765
/1#/2015 Crush 4rom Pas"an tone 12,350
/1#/2015 haa rom Pas"an tone 2#,710
10//2015 Cross Ch e! 4rom aur Constr; 12!" 300,00011/2/2015 Contra ntr8 300,000
11/2/2015 haa rom Pas"an tone 5,00&
11/2/2015 Crush 4rom Pas"an tone 1,200
11/6/2015 Cash Paid To Pas"an tone (u$$%8 o Cru2!"122 200,000
12/31/2015 haa rom Pas"an tone + 11#,33#
12/31/2015 Crush 4rom Pas"an tone + 320,550
1/1#/2016 Ch Paid To Pas"an tone (u$$%8 o Cru 16!"20 250,000
2/2/2016 Crush 4rom Pas"an tone + &6,550
2/2/2016 haa rom Pas"an tone + 202,55&
3/1/2016 Ch e!ei'ed rom A%i Ar!h Paid to Atii 03!"60 13,503/1/2016 Ch Paid To Pas"an tone ummit 02!"60 60,050
Total: !%"!,&" !'++!#+%
-
7/25/2019 Purchases Ledgers. July 15
30/80
Re)
Balance
'+!$&
C 75,332
C 55,0&2
C #&7,23
C #6,05#
C 1,115,&0#
C 1,1&&,11#
C #&&,11#C 1,1&&,11#
C 1,203,122
C 1,2&,322
C 1,0&,322
C 1,212,660
C 1,533,210
C 1,2#3,210
C 1,32,760
C 1,532,31&
C 1,32,36&C 1,332,31&
C 1,332,31&
C 1,332,31&
C 1,332,31&
C 1,332,31&
C 1,332,31&
C 1,332,31&
C 1,332,31&
C 1,332,31&
C 1,332,31&CR !$$,!$#
DRorCR
-
7/25/2019 Purchases Ledgers. July 15
31/80
Punjab Tiles
General Ledger Report
Bilal 0tone
Date Particulars Folio Debit Credit
******** Opening Balance********
3/10/2016 Bn!ome rom .i%a% tone &,770
Total: #!''" /
-
7/25/2019 Purchases Ledgers. July 15
32/80
Re)
Balance
#!''"
DR /
DRorCR
-
7/25/2019 Purchases Ledgers. July 15
33/80
Punjab Tiles
General Ledger Report
Dr 5azir
Date Particulars Folio Debit Credit
******** Opening Balance********
Total: / /
-
7/25/2019 Purchases Ledgers. July 15
34/80
Re)
Balance
-,&!%".
C (2,150)
C (2,150)
C (2,150)
C (2,150)C (2,150)
C (2,150)
C (2,150)
C (2,150)
C (2,150)
C (2,150)
CR -,&!%".
DRorCR
-
7/25/2019 Purchases Ledgers. July 15
35/80
Punjab Tiles
General Ledger Report
5aseer A42ed
Date Particulars Folio Debit
******** Opening Balance********
7//2015 Chana" and 4rom aseer Ahmed
7/13/2015 Cash Paid to aseer (u$$%8 o and 9ero) #6!"12 50,000
#/1#/2015 Cash Paid To aseer (u$$%8 o Chana" Ti%e) 12&!"&6 10,000
/15/2015 Cash Paid to aseer (u$$%8 o and) 10!"77 16,000/15/2015 Chana" and 4rom aseer Ahmed +
/22/2015 Cash Paid To aseer (u$$%8 o Chana" and) &7!"#& 20,000
10/15/2015 Cash Paid To aseer (u$$%8 o Chana" and) 107!"10& 20,000
10/15/2015 Chana" and 4rom aseer Ahmed +
10/2/2015 Cash Paid To aseer (u$$%8 o Chana" and) 72!"116 20,000
11/6/2015 Cash Paid To aseer (u$$%8 o Chana" and) 33!"123 20,000
11/2&/2015 Chana" and 4rom aseer Ahmed +
11/30/2015 Ch Paid To aseer Ahmed Asari 10#!"1&7 20,000
12/2/2015 Cash Paid To aseer (u$$%8 o Chana" and) 10!"150 5,000
12//2015 Cash Paid To aseer (u$$%8 o Chana" and) 66!"15# 30,00012/7/2015 Chana" and 4rom aseer Ahmed +
12/16/2015 Chana" and 4rom aseer Ahmed +
12/1#/2015 Cash Paid to aseer Ahmed 2&!"16# 20,000
1/5/2016 Cash Paid To aseer (u$$%8 o Chana" and) 2&!"05 2,500
1/13/2016 Cash Paid To aseer (u$$%8 o Chana" and) &!"15 20,116
2/#/2016 Cash Paid To aseer (u$$%8 o Chana" and) C.37 10,000
2/20/2016 Chana" and 4rom aseer Ahmed +
3/3/201& Ch Paid To aseer Ahmed ummit 31!"6& 30,000
3/16/2016 Chana" and 4rom aseer Ahmed +
3/21/2016 Ch Paid To aseer Ahmed ummit &0!"#2 33,&30
3/21/2016 aseer Ahmed 2
3/1#/2016 Chana" and 4rom aseer Ahmed +
Total: $,'!"#(
-
7/25/2019 Purchases Ledgers. July 15
36/80
Re)
Credit Balance
,"!("(
3#,#02 C %&!+"
C &!+"
-$&".
-+!$&".36,250 C &!(+"
-#".
-,"!#".
65,### C #%!'#(
C ,%!'#(
C %!'#(
3&,6#& C #"!#$,
C ,"!#$,
C %!#$,
-#!%+(.33,321 C (!'%$
33,321 C %,!"'#
C $,!"'#
C ,&!%'#
C &!#%(
-%#,.
31,1&6 C $"!+"#
C +"#
32,#2# C $$!#$,
C ,
/
32,21 C $,!,&
C $,!,&
$$(!#%& DR $,!,&
DRorCR
-
7/25/2019 Purchases Ledgers. July 15
37/80
Punjab Tiles
General Ledger Report
5azir Landa Bazar
Date Particulars Folio Debit Credit
******** Opening Balance********
10/12/2015 Cash Paid 4or tee% .ar #2!"100 20,000
11/26/2015 Cash Paid to azir h" 73!"1&2 20,000
2/17/2016 Cash Paid to azir h" 1!"& 20,000
Total: +"!""" /
-
7/25/2019 Purchases Ledgers. July 15
38/80
Re)
Balance
(%!%,"
C 65,520
C &5,520
C 25,520
C 25,520DR ,%!%,"
DRorCR
-
7/25/2019 Purchases Ledgers. July 15
39/80
Punjab Tiles
General Ledger Report
C4 6ussain
Date Particulars Folio Debit
******** Opening Balance********
7/13/2015 and
-
7/25/2019 Purchases Ledgers. July 15
40/80
Re)
Credit Balance
/
1&,500 C #!%""
/
62,000 C +,!"""
C $,!""" -#!+".
-$#!+".
-#+!+".
-#+!+".
-#+!+".
-#+!+".
'+!%"" DR -#+!+".
DRorCR
-
7/25/2019 Purchases Ledgers. July 15
41/80
Punjab Tiles
General Ledger Report
Re42ani Auto
Date Particulars Folio Debit
******** Opening Balance********
7/16/2015 Cash Paid to ehmani Auto (=i% 4i%ter) 16!"1# 15,000
Total: %!"""
-
7/25/2019 Purchases Ledgers. July 15
42/80
Re)
Credit Balance
,(!$%%
C 13,355
C 13,355
C 13,355
C 13,355C 13,355
C 13,355
C 13,355
C 13,355
C 13,355
C 13,355
C 13,355
C 13,355
C 13,355
C 13,355C 13,355
C 13,355
C 13,355
C 13,355
C 13,355
C 13,355
C 13,355
C 13,355
C 13,355
C 13,355
C 13,355
C 13,355
C 13,355
C 13,355
C 13,355
C 13,355
/ DR $!$%%
DRorCR
-
7/25/2019 Purchases Ledgers. July 15
43/80
Punjab Tiles
General Ledger Report
7e42ood C4ips
Date Particulars Folio Debit Credit
******** Opening Balance********
11/1/2015 ?hite u$rem Chi$s rom -ehmood Chi$ + 20,&00
11/1/2015 ed u$rem Chi$s rom -ehmood Chi$s + 22,750
11/1/2015 -ar"%e Po:der rom -ehmood Chi$s + 10,560
11/1/2015 Carriage rom -ehmood Chi$s + 3#,&0011/1/2015 Ad' to -ehmood Chi$s + 50,000
12/3/2015 Cash Paid "8 4a!tor8 + &2,110
12/30/2015 Ad' to -ehmood Chi$s + 50,000
12/30/2015 ?hite u$rem Chi$s rom -ehmood Chi$ + 2#,220
12/30/2015 Go%den u$rem Chi$s rom -ehmood Chi + 5,250
12/30/2015 Chi$s Po:der rom -ehmood Chi$s + ,600
12/30/2015 Carriage rom -ehmood Chi$s + 3#,&00
2/12/2016 Cash Paid "8 4a!tor8 to -ehmood !hi$s + 1#,600
3/2&/2016 u$$%8 o Chi$s Carriage 4rom -ehmoo+ #1,0
3/2&/2016 Cash Paid "8 4a!tor8 to -ehmood !hi$s + 5#,30
Total: ,&!"" ,%%!%'"
-
7/25/2019 Purchases Ledgers. July 15
44/80
Re)
Balance
/
20,&00
&3,150
53,710
2,110 &2,110
C
C (50,000)
C (21,7#0)
C (16,530)
C (6,30)
31,&70
12,#70
&,#60
36,&70 36,&70
36,&70
36,&70
36,&70
36,&70
36,&70
36,&70
36,&70
36,&70
DRorCR
-
7/25/2019 Purchases Ledgers. July 15
45/80
Punjab Tiles
General Ledger Report
04ali2ar Building
Date Particulars Folio Debit Credit
******** Opening Balance********
11/13/2015 ?hite Cement rom ha%imar + 102,600
11/27/2015 Cash Paid to ha%amar Cement 6!"1&6 102,600
12/17/2015 Ch Paid to ha%amar 4or Cement 1!"167 &5,600
12/17/2015 ?hite Cement rom ha%imar + &5,6001/3/2016 ?hite Cement rom ha%imar + 77,500
1/13/2016 Ch Paid to ha%amar 4or Cement (Asari 2!"1& 77,500
1/1/2016 ?hite Cement rom ha%imar + 76,000
2/2/2016 Cash Paid to ha%amar Cement 12!"32 76,000
Total: $"!'"" $"!'""
-
7/25/2019 Purchases Ledgers. July 15
46/80
Re)
Balance
/
102,600
C
C (&5,600)
C 77,500
C
76,000
C
C
C
C
C
CR /
DRorCR
-
7/25/2019 Purchases Ledgers. July 15
47/80
Punjab Tiles
General Ledger Report
8s2an C4e2ical
Date Particulars Folio Debit Credit
******** Opening Balance********
95D
Total: / /
-
7/25/2019 Purchases Ledgers. July 15
48/80
Re)
Balance
+!,("
C 16,2#0
C 16,2#0
C 16,2#0
C 16,2#0C 16,2#0
C 16,2#0
DR %!+""
DRorCR
-
7/25/2019 Purchases Ledgers. July 15
49/80
Punjab Tiles
General Ledger Report
a4eed 8 Din
Date Particulars Folio Debit
******** Opening Balance********
7/1&/2015 Ch Paid to ?aheedudin (
-
7/25/2019 Purchases Ledgers. July 15
50/80
Re)
Credit Balance
+&$!"""
C $#+!%""
3&6,500 C +&$!"""
C #&$!"""
C $#+!%""1#,000 C %##!%""
1,500 C +&$!"""
C $#+!%""
3&6,500 C +&$!"""
1,500 C (#!%""
C #&%!"""
1#,000 C +&$!"""
3&6,500 C !"$&!%""
C +&$!"""
C $#+!%""3&6,500 C +&$!"""
C #&$!"""
3&6,500 C ($&!%""
C +$&!%""
C #$&!%""
C $$&!%""
3&6,500 C +(+!"""
C %!"""
C $#+!%""
27,000 C +#$!%""
C ,&'!"""
/
3&6,500 C $#+!%""
/
3&6,500 C $#+!%""
C $#+!%""
$!'+,!""" CR $#+!%""
DRorCR
-
7/25/2019 Purchases Ledgers. July 15
51/80
Punjab Tiles
General Ledger Report
6 7 Asla2
Date Particulars Folio Debit Credit
******** Opening Balance********
3/10/2016 Bn!ome rom 9- As%am 1&,71
Total: #!'& /
-
7/25/2019 Purchases Ledgers. July 15
52/80
Re)
Balance
#!'&
DR /
DRorCR
-
7/25/2019 Purchases Ledgers. July 15
53/80
Punjab Tiles
General Ledger Report
7adeena T4er2opore
Date Particulars Folio Debit Credit
******** Opening Balance********
#/25/2015 Ch Paid to -adeena Thermo 177!"53 52,500
3/10/2016 Bn!ome rom -adeena Thermo 16
Total: %,!+&+ /
-
7/25/2019 Purchases Ledgers. July 15
54/80
Re)
Balance
%,!+&+
16
C
C
C C
CR /
DRorCR
-
7/25/2019 Purchases Ledgers. July 15
55/80
Punjab Tiles
General Ledger Report
A6; Plastic
Date Particulars Folio Debit Credit
******** Opening Balance********
/3/2015 A9D P%asti! Po%ethin heet + 65,572
*** Ch Paid To A9D P%asti! ummit 5#!"11& 65,572
12/3/2015 A9D P%asti! Po%ethin heet + 65,000
*** Ch Paid To A9D P%asti! ummit 05&07&75 &!"172 65,0001/2#/2016 u$$%8 o & to A9D P%asti! (231) 5,000
2/2/2016 A9D P%asti! Po%ethin heet + 105,531
Total: ,,%!%', ,$+!"$
-
7/25/2019 Purchases Ledgers. July 15
56/80
Re)
Balance
/
65,572
C
65,000
C C (5,000)
10,531
10,531
10,531
10,531
10,531
10,531
10,531
10,531
10,531 10,531
10,531
DR "!%$
DRorCR
-
7/25/2019 Purchases Ledgers. July 15
57/80
Punjab Tiles
General Ledger Report
3ar1an 0teel
Date Particulars Folio Debit Credit
******** Opening Balance********
#/31/2015 ?hite Cement rom ar:an tee% + 73,500
#/2/2015 Ch Paid to ar:an tee% 216!"5 36,600
#/1/2015 ?hite Cement rom ar:an tee% 36,600
/2/2015 Ch Paid to ar:an tee% ummit 65!"#7 73,50010/15/2015 ?hite Cement rom ar:an tee% + 1#,&50
10/1/2015 ?hite Cement rom ar:an tee% + 55,125
11/2/2015 Ch Paid to ar:an tee% ummit 0&!"11 73,575
12/15/2015 ?hite Cement rom ar:an tee% + 151,000
1/1/2016 Ch Paid to ar:an tee% ummit 15!"20 151,000
1/20/2016 ?hite Cement rom ar:an tee% + 151,000
1/1/2015 Ch Paid to ar:an tee% ummit 55!"25 151,000
2/13/2016 ?hite Cement rom ar:an tee% + 115,500
2/2&/2016 Ch Paid to ar:an tee% ummit &7!"5& 115,500
2/2/2016 ?hite Cement rom ar:an tee% + 1,2503/21/2016 Ch Paid to ar:an tee% ummit 3!"#2 1,250
Total: +,"!#,% +,"!#,%
-
7/25/2019 Purchases Ledgers. July 15
58/80
Re)
Balance
/
C 73,500
C 36,00
C 73,500
C 1#,&50
C 73,575
C 151,000
C 151,000
C 115,500
C 1,250
DR /
DRorCR
-
7/25/2019 Purchases Ledgers. July 15
59/80
Punjab Tiles
General Ledger Report
Baba ;ounas
Date Particulars Folio Debit Credit
******** Opening Balance********
12/31/2015 Crush 4rom .a"a Dounas + 1,26
12/31/2015 haa 4rom .a"a Dounas + 2,0##
1/#/2016 Crush rom .a"a Dounas + 5,520
1/31/2016 Crush rom .a"a Dounas + 137,521/31/2016 haa 4rom .a"a Dounas + 57,632
2/#/2016 Ch Paid to .a"a Dounus (Crush) Asari &!"37 100,000
2/2/2016 haa 4rom .a"a Dounas + 11,360
2/2/2016 Crush rom .a"a Dounas + 1&0,&00
3//2016 Cash Paid to .a"a Dounus (Crush) 7&!"70 100,000
Total: ,""!""" +'!,#(
-
7/25/2019 Purchases Ledgers. July 15
60/80
Re)
Balance
/
1,26
120,3#&
215,0&
353,#56 &11,#
311,#
&30,#
571,2
&71,2
&71,2
&71,2
DR #'!,#(
DRorCR
-
7/25/2019 Purchases Ledgers. July 15
61/80
Punjab Tiles
General Ledger Report
Bar
-
7/25/2019 Purchases Ledgers. July 15
62/80
Re)
Credit Balance
/
3&,&00 3&,&00
1&,&00
&,&00
C (1,600)3,500 1,00
C
1,000 1,000
,000
22,000 31,000
21,000
C
'(!&"" CR /
DRorCR
-
7/25/2019 Purchases Ledgers. July 15
63/80
Punjab Tiles
General Ledger Report
Oilco Lubricant
Date Particulars Folio Debit
******** Opening Balance********
12/1&/2015 .i%% o he%% 98dro%i! =i% +
1/6/2016 Ch Paid rom ummit .an !"0# 35,000
Total: $%!"""
Ch A%read8 is issued "ut no !%eared
-
7/25/2019 Purchases Ledgers. July 15
64/80
Re)
Credit Balance
/
35,000 35,000
C
C
C C
$%!""" CR /
DRorCR
-
7/25/2019 Purchases Ledgers. July 15
65/80
Punjab Tiles
General Ledger Report
37 7ug4al
Date Particulars Folio Debit Credit
******** Opening Balance********
12//2015 Pur!hase o ie rom - -ugha% + 5,000
1/13/2016 Cash Paid to - -ugha% 102!"16 50,000
3/21/2016 Ch Paid to - -ugha% 36!"#2 &5,000
Total: &%!""" &%!"""
-
7/25/2019 Purchases Ledgers. July 15
66/80
Re)
Balance
/
5,000
&5,000
C
C C
CR /
DRorCR
-
7/25/2019 Purchases Ledgers. July 15
67/80
Punjab Tiles
General Ledger Report
7a=bool >utt
Date Particulars Folio Debit Credit
******** Opening Balance********
3/2/2016 Ch Paid to -a"oo% +utt 11!"61 50,000
3/5/2016 u$$%8 o !rush to -a"oo% +utt + 5#5,#&0
3/21/2016 Ch Paid to -a"oo% +utt 4rom ummit 3#!"#2 200,000
3/2&/2016 u$$%8 o !rush 4rom -a"oo% +utt + &0,000
Total: ,%"!""" +,%!(#"
-
7/25/2019 Purchases Ledgers. July 15
68/80
Re)
Balance
/
C (50,000)
535,#&0
335,#&0
375,#&0 375,#&0
DR $'%!(#"
DRorCR
-
7/25/2019 Purchases Ledgers. July 15
69/80
Punjab Tiles
General Ledger Report
itte)a= Gori
Date Particulars Folio Debit Credit
******** Opening Balance********
3/#/2016 Carriage to Customer (Bttea Gori) + 13&,000
3/21/2016 Ch Paid ti ittea uri rom ummit 37!"#2 100,000
Total: ""!""" $#!"""
-
7/25/2019 Purchases Ledgers. July 15
70/80
Re)
Balance
/
13&,000
3&,000
3&,000
3&,000 3&,000
DR $#!"""
DRorCR
-
7/25/2019 Purchases Ledgers. July 15
71/80
Purc4ase Parties
Punjab Tile
0r? Part@ 5a2e
Opening Opening Ad?
7/1/2015 7/1/2015
2 ie Chemi!a% 6,300
& r azir (2,150)
5 Esman Chemi!a% 16,2#0
6 ar:er .and oad 31#,6#&
7 4atima Trader 3#,5&0
# A9D P%asti! ***
11 Ch 9ussain ***
12 Azan Good Cru!h 113,072
13 ama% .anghash (131,&77)
1& Azan Goods 155,5# 16 Pas"an tone 716,13
17 aseer Ahmed 20,#0#
1# azir
-
7/25/2019 Purchases Ledgers. July 15
72/80
Closing Closing Ad?
3/31/2016 3/31/2016
1,#00
(2,150)
16,2#0
33,22
51,632
10,531
(&6,160)
25,#00
(122,6)
530,2#1,332,31&
32,21
25,520
13,355
3&6,500
36,&70
&71,2
375,#&0
3&,000
*** #!%#$!",' -&(!$"+.
-
7/25/2019 Purchases Ledgers. July 15
73/80
Punjab Tile
General Ledger Report
7r sla2
Date Particulars Folio
******** Opening Balance********
/16/2015 Cash Paid to -r Bs%am (;tone) 03!"7#
/17/2015 Cash Paid to -r Bs%am (;tone) 15!"#0
/1#/2015 Cash Paid to -r Bs%am (;tone) 21!"#0
/1#/2015 Cash Paid to -r Bs%am (;tone) 2&!"#1/1/2015 Cash Paid to -r Bs%am (;tone) 26!"#1
Tota
-
7/25/2019 Purchases Ledgers. July 15
74/80
Re)
Debit Credit Balance
/
&0,000 r &0,000
&0,000 r #0,000
&0,000 r 120,000
#0,000 r 200,000&0,000 r 2&0,000
r 2&0,000
r 2&0,000
r 2&0,000
r 2&0,000
r 2&0,000
r 2&0,000
r 2&0,000
r 2&0,000
r 2&0,000r 2&0,000
r 2&0,000
r 2&0,000
r 2&0,000
r 2&0,000
r 2&0,000
r 2&0,000
,#"!""" / r -,#"!""".
DRorCR
-
7/25/2019 Purchases Ledgers. July 15
75/80
Punjab Tiles
General Ledger Report
5asir
Date Particulars Folio Debit Credit
******** Opening Balance********
11/17/2015 Pur!hased o B;e! 60mm 4rom asir + &5,000
11/26/2015 u$$%8 o ;ton Agst Pa'er to asir 1#213 &5,000
11/27/2015 Cash Paid to -r; asir 0!"1&5 50,000
12/1/2015 Cash Paid to -r; asir 0&!"1& #,00012/10/2015 Cash Paid to -r; asir 7#!"15 25,500
12/10/2015 Pur!hase o Tough Ti%e 4rom asir 16&,500
2/1/2016
Total: ,"&!%"" ,"&!%""
-
7/25/2019 Purchases Ledgers. July 15
76/80
Re)
Balance
/
&5,000
C
C (50,000)
C (13,000)C (16&,500)
C
C
C
C
C
C
C
CR /
DRorCR
-
7/25/2019 Purchases Ledgers. July 15
77/80
Punjab Tiles
General Ledger Report
34o
-
7/25/2019 Purchases Ledgers. July 15
78/80
Re)
Credit Balance
/
C (5,000)
C (1&7,500)
C (177,000)
C (253,000)C (26#,200)
C (276,200)
C (276,200)
C (276,200)
C (276,200)
C (276,200)
C (276,200)
C (276,200)
C (276,200)
C (276,200)C (276,200)
C (276,200)
C (276,200)
C (276,200)
C (276,200)
/ CR -,'+!,"".
DRorCR
-
7/25/2019 Purchases Ledgers. July 15
79/80
Punjab Tiles
General Ledger Report
7adeena Trader
Date Particulars Folio Debit
******** Opening Balance********
7/6/2015 Ch Paid or C%ad tone 4i@ing At .ha%i 30!"5 60,000
7/16/2015 Cash Paid 4or C%ad tone 4i@ing -adina ha$rai% 05!"16 25,000
7/16/2015 Cash Paid 4or C%ad tone 4i@ing -adina ha$rai% 1!"1# 20,000
Total: "%!"""
-
7/25/2019 Purchases Ledgers. July 15
80/80
Re)
Credit Balance
/
C (60,000)
C (#5,000)
C (105,000)
C (105,000)C (105,000)
/ CR -"%!""".
DRorCR