General Ledger

SIDEBAR SKINS

HEADER SKINS

General Ledger

Action	Subsidiary ID	Account Title	GL Account	Subsidiary Code	Closing Balance
Ledger	1	Dot Links Printers & Scanners	20-02-002	20-02-002-001	(340,500.00)
Ledger	2	New Ashfaq Yousaf Printing Press	20-02-002	20-02-002-002	(2,507,350.00)
Ledger	3	I.G Scanner	20-02-002	20-02-002-003	(975,150.00)
Ledger	4	Tayyab Lamination Center	20-02-002	20-02-002-004	0.00
Ledger	5	Usman U.V	20-02-002	20-02-002-005	0.00
Ledger	6	Khurram Binder	20-02-002	20-02-002-006	(285,098.00)
Ledger	7	Tawakal Paper Mart	20-02-002	20-02-002-007	(4,679,734.00)
Ledger	8	Fayyaz Paper Mart	20-02-002	20-02-002-008	0.00
Ledger	9	TEXT PRINTING EXP	20-02-013	20-02-013-001	6,039,690.00
Ledger	10	BINDING EXP	20-02-013	20-02-013-002	2,235,638.00
Ledger	11	LAMINATION EXP	20-02-013	20-02-013-003	868,069.00
Ledger	12	UV PRINTING EXP	20-02-013	20-02-013-004	151,000.00
Ledger	13	CTP PLATES HARDING EXP	20-02-013	20-02-013-005	97,920.00
Ledger	14	Opening Balance	10	10-001	1,007,600.00
Ledger	16	Meezan Bank Book City International	30-05-012	30-05-012-001	119,800.00
Ledger	17	Cash With Fayyaz Sb	30-05-013	30-05-013-001	0.00
Ledger	18	Pearl Spot UV & Lamination	20-02-002	20-02-002-009	0.00
Ledger	19	Amer Paper Mart	20-02-002	20-02-002-010	0.00
Ledger	20	Opening Balance	10-10-01-001	10-10-01-001-001	4,415,697.00
Ledger	21	Wide bridge publications	30-05-004	30-05-004-001	1,496,858.33
Ledger	22	Azeem Scanners	20-02-002	20-02-002-011	8,100.00
Ledger	23	Mobile No.03334060406	60-03-002	60-03-002-001	0.00
Ledger	24	Carriage Exp	20-02-013	20-02-013-006	89,100.00
Ledger	25	Rikshaw/Van Rent	60-12-001	60-12-001-001	114,270.00
Ledger	26	Salary to Waseem (Designer)	60-01	60-01-001	0.00
Ledger	27	salary to Asad Khan (Asst.Designer)	60-01	60-01-002	0.00
Ledger	28	Amir Rashid	60-01	60-01-003	0.00
Ledger	29	Rite Press	20-02-002	20-02-002-012	(470,353.00)
Ledger	30	Ejaz Brothers	20-02-002	20-02-002-013	(89,537.00)
Ledger	31	Ishfaq Paper Mart	20-02-002	20-02-002-014	0.00
Ledger	32	Salman Paper Mart	20-02-002	20-02-002-015	0.00
Ledger	33	Noor Ullah Paper Mart	20-02-002	20-02-002-016	0.00
Ledger	34	Ashfaq Paper Mart	20-02-002	20-02-002-017	(1,406,240.00)
Ledger	35	Dawn Paper Mart	20-02-002	20-02-002-018	0.00
Ledger	36	JQ Printers	20-02-002	20-02-002-019	0.00
Ledger	37	Amir Lamination	20-02-002	20-02-002-020	(36,960.00)
Ledger	38	TITLE PRINTING EXP	20-02-013	20-02-013-007	301,600.00
Ledger	39	UV TOUCH & FEEL EXP	20-02-013	20-02-013-008	191,900.00
Ledger	40	Uv Designing	20-02-002	20-02-002-021	0.00
Ledger	41	Data Scan & CTP	20-02-002	20-02-002-022	(904,800.00)
Ledger	42	Color Dot Printers	20-02-002	20-02-002-023	0.00
Ledger	43	Printoscan	20-02-002	20-02-002-024	0.00
Ledger	44	ALharam Paper Mart	20-02-002	20-02-002-025	0.00
Ledger	45	Umar Photo Scan 1	20-02-002	20-02-002-026	(20,000.00)
Ledger	46	Azeem Scanner	20-02-002	20-02-002-027	0.00
Ledger	47	Discount Received	30-01-003	30-01-003-001	(214,720.00)
Ledger	48	Shaqeel Paper Mart	20-02-002	20-02-002-028	196,647.00
Ledger	49	Haram Paper Mart	20-02-002	20-02-002-029	(11,709,500.00)
Ledger	50	Dot Profile Printer	20-02-002	20-02-002-030	0.00