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Edit Cash Payment Voucher: 56
Voucher Description
Date & Time
GL Account
Account Title
Balance
Project
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Debit
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10 - CAPITAL
10-02 - Drawings
10-03 - Accomulated Un Appropriated Profit
10-03-001 - Un Appropriated Profit
10-03-002 - Reserves
10-03-002-001 - General Reserve
10-03-002-002 - Zakat Reserve
10-10-01 - Paid Up Share Capital
10-10-01-001 - OPENING
13 - Depreciation
20 - LIABILITIES
20-01 - Long Term Liabilities
20-01-001 - Long Term Loans
20-01-002 - Liabilities Against Assets Subject to Finance Lease
20-01-003 - Security Deposits
20-01-004 - Deffered Liabilities
20-02 - Short Term Liabilities
20-02-002 - Trade Creditors
20-02-003 - Raw Material Suppliers
20-02-004 - Services Provider
20-02-005 - Salaries Payable
20-02-006 - Utility Bills Payable
20-02-007 - Communications Paybale
20-02-008 - Other Accrued Expenses
20-02-009 - Sales Tax Payable
20-02-010 - Income Tax Payable
20-02-011 - WHT Payable
20-02-012 - Advances from Customers
30 - ASSETS
30-01 - Fixed Assets
30-01-001 - Owned Fixed Assets - Tangible
30-01-001-001 - Land & Property
30-01-001-002 - Plant & Machinery
30-01-001-003 - Residential Building
30-01-001-004 - Tools & Equipments
30-01-001-005 - Furniture & Fixtures
30-01-001-007 - Motor Vehicles
30-01-002 - Asset Subject to Finance Lease
30-01-002-001 - Land & Property
30-01-002-002 - Factory Building
30-01-002-003 - Residential Building
30-01-002-004 - Plant & Machinery
30-01-002-005 - Electric Installations
30-01-002-006 - Factory Equipment
30-01-002-007 - Motor Vehicles
30-01-003 - Intangible Assets
30-01-003-001 - Trade Mark
30-01-003-002 - Patent
30-02 - Accomulated Depriciation / Amortization
30-02-001 - Accomulated Depriciation-Owned Assets
30-02-001-001 - Accumulated Dep-Land & Property
30-02-001-002 - Accumulated Dep-Factory Building
30-02-001-003 - Accumulated Dep-Residential Building
30-02-001-004 - Accumulated Dep-Plant & Machinery
30-02-001-005 - Accumulated Dep-Electric Installations
30-02-001-006 - Accumulated Dep-Factory Equipment
30-02-001-007 - Accumulated Dep-Motor Vehicles
30-02-001-008 - Accumulated Dep-Tools & Equipments
30-02-001-009 - Accumulated Dep-Furniture & Fixture
30-02-001-010 - Accumulated Dep-Computer And Assesories
30-02-002 - Accomulated Depriciation-Leased Assets
30-02-002-001 - Accumulated Dep-Land & Property
30-02-002-002 - Accumulated Dep-Factory Building
30-02-002-003 - Accumulated Dep-Residential Building
30-02-002-004 - Accumulated Dep-Plant & Machinery
30-02-002-005 - Accumulated Dep-Electric Installations
30-02-002-006 - Accumulated Dep-Factory Equipment
30-02-002-007 - Accumulated Dep-Motor Vehicles
30-02-002-008 - Accumulated Dep-Tools & Equipments
30-02-002-009 - Accumulated Dep-Furniture & Fixture
30-02-002-010 - Accumulated Dep-Computer And Assesories
30-02-003 - Accumulated Dep- Intangible Assets
30-02-003-001 - Accumulated Amrtn-Trade Mark
30-02-003-002 - Accumulated Amrtn-Patent
30-03 - Capital Work in Progress
30-03-001 - CWIP Building
30-03-001-001 - CWIP Factory Building
30-03-001-002 - CWIP Residential Building
30-03-002 - Asset Clearing Account
30-04 - Other Non Current Assets
30-04-001 - Long Term Deposits
30-04-001-001 - Security Deposits
30-05 - Current Assets
30-05-001 - Inventory
30-05-002 - LC Account
30-05-002-001 - LC Clearing Account
30-05-003 - Stock in Trade
30-05-004 - Trade Debtors
30-05-004-001 - Trade Debtors Local
30-05-004-002 - Export Debtors
30-05-004-003 - Provision For Doubtful Debts Local
30-05-004-004 - Provision For Doubtful Debts Export
30-05-005 - Current Account-Inter Unit Payables
30-05-006 - Current Account-Inter Company Payables
30-05-007 - Loan & Advances
30-05-007-001 - Advance Share in Profit
30-05-007-002 - Advances to Employees
30-05-008 - Sales Tax Recievable
30-05-009 - Income Tax Receiveables
30-05-010 - Prepaid Expenses
30-05-011 - Other Current Assets
30-05-012 - Cash at Bank
30-05-013 - Cash
40 - Revenue
40-01 - Local Sales
40-02 - Export Sales
40-03 - Other Income
50 - Process Expenses
50-01 - Material Cost
50-01-001 - Raw Material Consumption
50-01-002 - Direct Expenses
50-01-003 - Manufacturing Services
60 - Other Expenses
60-01 - Salaries, Wages And Other Benefits
60-02 - Utilites
60-02-001 - Power
60-02-002 - Gas Bills
60-02-003 - Water Bills
60-02-004 - Generator Fuel
60-02-005 - Other Fuel
60-03 - Communications
60-03-001 - Telephone Bills
60-03-002 - Mobile Bills
60-03-003 - Internet Bills
60-03-004 - Cable Network
60-04 - Rent, Rate and Taxes
60-04-001 - Rent Building
60-04-002 - Rent Shops
60-04-003 - Rent Godowns
60-05 - Repair & Maintenance
60-05-001 - Building Repair & Maintenance
60-05-002 - Equipment Repair & Maintenance
60-06 - Transport
60-06-001 - Fuel Motor Vehicle
60-06-002 - Fuel Motor Cycle
60-06-003 - Repair Motor Vehicle
60-06-004 - Repair Motor Cycle
60-06-005 - Rental Transport
60-06-006 - Taxes And Token Transport
60-06-007 - Insurance Transport
60-07 - Travelling And Conveyance
60-08 - Printing And Stationery
60-09 - Leagal & Profession Charges
60-09-001 - Leagal Charges
60-09-002 - Professional Charges
60-09-003 - Auditors Remuneration
60-10 - Advertisement Expenses
60-10-001 - Billboards Advertisement
60-10-002 - Handbills Advertisement
60-10-003 - Banners Advertisement
60-10-004 - Skins Advertisement
60-10-005 - Newspapers Advertisement
60-10-006 - Tv. Advertisement
60-10-007 - Sampling Advertisement
60-12 - Freight & Octroi
60-14 - Fee and Subscriptions
60-14-001 - Sign Board Rent
60-14-002 - Trade License
60-14-003 - Weapon License
60-15 - Postage And Couriers
60-16 - Fumigation & Washing
60-17 - Commissions
60-18 - Charities And Donations
60-19 - Kitchen & Mess
60-20 - Insurance Charges
60-21 - Misc.
60-22 - Financial Expenses
60-22-001 - Bank Charges
60-22-002 - Credit Card Charges
60-22-003 - Markup & Interest
60-22-003-001 - Lease Finance Charges
60-22-003-002 - Markup On Short Term Borrowings
60-22-004 - Coin Commission
60-23 - Income Tax Expense
60-12-001 - Freight exp
20-02-013 - Project Costing
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