purchases ledgers. july 15

7/25/2019 Purchases Ledgers. July 15

1/80

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


12/1/2015 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/#/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


2/80

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: !"#$!%& !#'!(%"


3/80

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


4/80

Cr %,"!&"#

Cr #$+!$&

Cr $$+!$&

Cr #,,!+$&

Cr #+(!+$&

Cr $+(!+$&

Cr $(!+$&Cr %("!,(&

Cr %'"!,(&

Cr %$"!,(&

Cr %$"!,(&

Cr %$"!,(&

Cr %$"!,(&

Cr %$"!,(&

Cr %$"!,(&

Cr %$"!,(&

Cr %$"!,(&Cr %$"!,(&


5/80

Punjab Tiles


Azan Goods

Date Particulars Folio Debit


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


6/80

*** 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: !+$!"(&


7/80

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


8/80

Cr $!%(&

Cr ,!%(&

Cr !%(&

Cr !%(&

r /

25,#00 Cr ,%!(""

Cr ,%!(""Cr ,%!(""

!%#$!(' Cr ,%!(""


9/80

Punjab Tiles


0ar1ar Bund Road



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: $',!""" $&,!%#%


10/80

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


11/80

Punjab Tiles


Fati2a Trader



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 (


12/80

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


12/17/2015 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


1/27/2016 Ch Paid to 4atime Trader 70!"27 300,000

1/2/2016 Ch Paid to 4atime Trader 5&07503 #!"30 1&0,163


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


2/12/2016 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


2/2&/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//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


3/2#/2016 Ch Paid to 4atime Trader Asari #7!"# 1#,000


13/80

Total: '!"$!'"$ '!%&$!'&


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


15/80

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


16/80

CR &%!+$,


17/80

Punjab Tiles


3a2al Bang4as4



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


#/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 ed Chi$s rom ama% .angash








/5/2015 ?ight Chi$s rom ama% .angash

/5/2015 ed Chi$s rom ama% .angash


18/80

/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





/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





10/2/2015 Ad' To ama% .anghash + &0,000


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 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 Ad' To ama% .anghash + &0,000


12/16/2015 Ad' To ama% .anghash + &0,000


19/80

12/20/2015 Chi$s Po:der 4rom 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 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





2/2&/2016 Cash Paid to ;.ungush (Chi$s Po:der) 52!"5& &0,000

2/26/2016 Ad' To ama% .anghash + &0,000


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 Ad' To ama% .anghash + &0,000


20/80


21/80

Total: !##"!''"


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


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 -($!,$%.

-,$!,$%.


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 -(,!&&+.

-,,!&&+.

-,,!&&+.

-,,!&&+.

-,,!&&+.

-,,!&&+.

-,,!&&+.

-,,!&&+.

-,,!&&+.

-,,!&&+.

-,,!&&+.


25/80

-,,!&&+.

-,,!&&+.

-,,!&&+.

-,,!&&+.

-,,!&&+.

-,,!&&+.

-,,!&&+. -,,!&&+.

-,,!&&+.

-,,!&&+.

-,,!&&+.

-,,!&&+.

-,,!&&+.

-,,!&&+.

-,,!&&+.

-,,!&&+.

-,,!&&+. -,,!&&+.

-,,!&&+.

-,,!&&+.

-,,!&&+.

-,,!&&+.

-,,!&&+.

-,,!&&+.

-,,!&&+.

-,,!&&+.

-,,!&&+.

-,,!&&+.

-,,!&&+.

-,,!&&+.

-,,!&&+.

-,,!&&+.

-,,!&&+.

-,,!&&+.

-,,!&&+.

-,,!&&+.

-,,!&&+.

-,,!&&+.

-,,!&&+.

-,,!&&+.

-,,!&&+.

-,,!&&+.

-,,!&&+.

-,,!&&+.

-,,!&&+.


26/80

-,,!&&+.

-,,!&&+.

-,,!&&+.

-,,!&&+.

-,,!&&+.

-,,!&&+.

-,,!&&+. -,,!&&+.

-,,!&&+.

-,,!&&+.

-,,!&&+.

-,,!&&+.

-,,!&&+.

-,,!&&+.

-,,!&&+.

-,,!&&+.

-,,!&&+. -,,!&&+.

-,,!&&+.

-,,!&&+.

-,,!&&+.

-,,!&&+.

-,,!&&+.

-,,!&&+.

-,,!&&+.

-,,!&&+.

-,,!&&+.

-,,!&&+.

-,,!&&+.

-,,!&&+.

-,,!&&+.

-,,!&&+.

-,,!&&+.

-,,!&&+.

-,,!&&+.

-,,!&&+.

-,,!&&+.

-,,!&&+.

-,,!&&+.

-,,!&&+.

-,,!&&+.

!##&!,% DR -,,!&&+.


27/80

Punjab Tiles


Die C4e2ical



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: #%#!%"" $+"!"""


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


29/80

Punjab Tiles


Pasban 0tone



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: !%"!,&" !'++!#+%


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


31/80

Punjab Tiles


Bilal 0tone



3/10/2016 Bn!ome rom .i%a% tone &,770

Total: #!''" /


32/80

Re)

Balance

#!''"

DR /

DRorCR


33/80

Punjab Tiles


Dr 5azir



Total: / /


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


35/80

Punjab Tiles


5aseer A42ed



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


11/2&/2015 Chana" and 4rom aseer Ahmed +

11/30/2015 Ch Paid To aseer Ahmed Asari 10#!"1&7 20,000


12//2015 Cash Paid To aseer (u$$%8 o Chana" and) 66!"15# 30,00012/7/2015 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


3/3/201& Ch Paid To aseer Ahmed ummit 31!"6& 30,000


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: $,'!"#(


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


37/80

Punjab Tiles


5azir Landa Bazar



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: +"!""" /


38/80

Re)

Balance

(%!%,"

C 65,520

C &5,520

C 25,520

C 25,520DR ,%!%,"

DRorCR


39/80

Punjab Tiles


C4 6ussain



7/13/2015 and


40/80

Re)

Credit Balance

/

1&,500 C #!%""

/

62,000 C +,!"""

C $,!""" -#!+".

-$#!+".

-#+!+".

-#+!+".

-#+!+".

-#+!+".

'+!%"" DR -#+!+".

DRorCR


41/80

Punjab Tiles


Re42ani Auto



7/16/2015 Cash Paid to ehmani Auto (=i% 4i%ter) 16!"1# 15,000

Total: %!"""


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


43/80

Punjab Tiles


7e42ood C4ips



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: ,&!"" ,%%!%'"


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


45/80

Punjab Tiles


04ali2ar Building



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: $"!'"" $"!'""


46/80

Re)

Balance

/

102,600

C

C (&5,600)

C 77,500

C

76,000

C

C

C

C

C

CR /

DRorCR


47/80

Punjab Tiles


8s2an C4e2ical



95D

Total: / /


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


49/80

Punjab Tiles


a4eed 8 Din



7/1&/2015 Ch Paid to ?aheedudin (


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


51/80

Punjab Tiles


6 7 Asla2



3/10/2016 Bn!ome rom 9- As%am 1&,71

Total: #!'& /


52/80

Re)

Balance

#!'&

DR /

DRorCR


53/80

Punjab Tiles


7adeena T4er2opore



#/25/2015 Ch Paid to -adeena Thermo 177!"53 52,500

3/10/2016 Bn!ome rom -adeena Thermo 16

Total: %,!+&+ /


54/80

Re)

Balance

%,!+&+

16

C

C

C C

CR /

DRorCR


55/80

Punjab Tiles


A6; Plastic



/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: ,,%!%', ,$+!"$


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


57/80

Punjab Tiles


3ar1an 0teel



#/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


1/1/2016 Ch Paid to ar:an tee% ummit 15!"20 151,000


1/1/2015 Ch Paid to ar:an tee% ummit 55!"25 151,000


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: +,"!#,% +,"!#,%


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


59/80

Punjab Tiles


Baba ;ounas



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: ,""!""" +'!,#(


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


61/80

Punjab Tiles


Bar


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


63/80

Punjab Tiles


Oilco Lubricant



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


64/80

Re)

Credit Balance

/

35,000 35,000

C

C

C C

$%!""" CR /

DRorCR


65/80

Punjab Tiles


37 7ug4al



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: &%!""" &%!"""


66/80

Re)

Balance

/

5,000

&5,000

C

C C

CR /

DRorCR


67/80

Punjab Tiles


7a=bool >utt



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: ,%"!""" +,%!(#"


68/80

Re)

Balance

/

C (50,000)

535,#&0

335,#&0

375,#&0 375,#&0

DR $'%!(#"

DRorCR


69/80

Punjab Tiles


itte)a= Gori



3/#/2016 Carriage to Customer (Bttea Gori) + 13&,000

3/21/2016 Ch Paid ti ittea uri rom ummit 37!"#2 100,000

Total: ""!""" $#!"""


70/80

Re)

Balance

/

13&,000

3&,000

3&,000

3&,000 3&,000

DR $#!"""

DRorCR


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


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

*** #!%#$!",' -&(!$"+.


73/80

Punjab Tile


7r sla2

Date Particulars Folio


/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


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


75/80

Punjab Tiles


5asir



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: ,"&!%"" ,"&!%""


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


77/80

Punjab Tiles


34o


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


79/80

Punjab Tiles


7adeena Trader



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: "%!"""


80/80

Re)

Credit Balance

/

C (60,000)

C (#5,000)

C (105,000)

C (105,000)C (105,000)

/ CR -"%!""".

DRorCR

purchases ledgers. july 15

Documents