Edit Project Bill: 37

Voucher Description

Date & Time

GL Account	Account Title	Balance	Project	Narration	Debit	Credit	Action
Select GL Account 10 - CAPITAL10-02 - Drawings10-03 - Accomulated Un Appropriated Profit10-03-001 - Un Appropriated Profit10-03-002 - Reserves10-03-002-001 - General Reserve10-03-002-002 - Zakat Reserve10-10-01 - Paid Up Share Capital10-10-01-001 - OPENING13 - Depreciation20 - LIABILITIES20-01 - Long Term Liabilities20-01-001 - Long Term Loans20-01-002 - Liabilities Against Assets Subject to Finance Lease20-01-003 - Security Deposits20-01-004 - Deffered Liabilities20-02 - Short Term Liabilities20-02-002 - Trade Creditors20-02-003 - Raw Material Suppliers20-02-004 - Services Provider20-02-005 - Salaries Payable20-02-006 - Utility Bills Payable20-02-007 - Communications Paybale20-02-008 - Other Accrued Expenses20-02-009 - Sales Tax Payable20-02-010 - Income Tax Payable20-02-011 - WHT Payable20-02-012 - Advances from Customers30 - ASSETS30-01 - Fixed Assets30-01-001 - Owned Fixed Assets - Tangible30-01-001-001 - Land & Property30-01-001-002 - Plant & Machinery30-01-001-003 - Residential Building30-01-001-004 - Tools & Equipments30-01-001-005 - Furniture & Fixtures30-01-001-007 - Motor Vehicles30-01-002 - Asset Subject to Finance Lease30-01-002-001 - Land & Property30-01-002-002 - Factory Building30-01-002-003 - Residential Building30-01-002-004 - Plant & Machinery30-01-002-005 - Electric Installations30-01-002-006 - Factory Equipment30-01-002-007 - Motor Vehicles30-01-003 - Intangible Assets30-01-003-001 - Trade Mark30-01-003-002 - Patent30-02 - Accomulated Depriciation / Amortization30-02-001 - Accomulated Depriciation-Owned Assets30-02-001-001 - Accumulated Dep-Land & Property30-02-001-002 - Accumulated Dep-Factory Building30-02-001-003 - Accumulated Dep-Residential Building30-02-001-004 - Accumulated Dep-Plant & Machinery30-02-001-005 - Accumulated Dep-Electric Installations30-02-001-006 - Accumulated Dep-Factory Equipment30-02-001-007 - Accumulated Dep-Motor Vehicles30-02-001-008 - Accumulated Dep-Tools & Equipments30-02-001-009 - Accumulated Dep-Furniture & Fixture30-02-001-010 - Accumulated Dep-Computer And Assesories30-02-002 - Accomulated Depriciation-Leased Assets30-02-002-001 - Accumulated Dep-Land & Property30-02-002-002 - Accumulated Dep-Factory Building30-02-002-003 - Accumulated Dep-Residential Building30-02-002-004 - Accumulated Dep-Plant & Machinery30-02-002-005 - Accumulated Dep-Electric Installations30-02-002-006 - Accumulated Dep-Factory Equipment30-02-002-007 - Accumulated Dep-Motor Vehicles30-02-002-008 - Accumulated Dep-Tools & Equipments30-02-002-009 - Accumulated Dep-Furniture & Fixture30-02-002-010 - Accumulated Dep-Computer And Assesories30-02-003 - Accumulated Dep- Intangible Assets30-02-003-001 - Accumulated Amrtn-Trade Mark30-02-003-002 - Accumulated Amrtn-Patent30-03 - Capital Work in Progress30-03-001 - CWIP Building30-03-001-001 - CWIP Factory Building30-03-001-002 - CWIP Residential Building30-03-002 - Asset Clearing Account30-04 - Other Non Current Assets30-04-001 - Long Term Deposits30-04-001-001 - Security Deposits30-05 - Current Assets30-05-001 - Inventory30-05-002 - LC Account30-05-002-001 - LC Clearing Account30-05-003 - Stock in Trade30-05-004 - Trade Debtors30-05-004-001 - Trade Debtors Local30-05-004-002 - Export Debtors30-05-004-003 - Provision For Doubtful Debts Local30-05-004-004 - Provision For Doubtful Debts Export30-05-005 - Current Account-Inter Unit Payables30-05-006 - Current Account-Inter Company Payables30-05-007 - Loan & Advances30-05-007-001 - Advance Share in Profit30-05-007-002 - Advances to Employees30-05-008 - Sales Tax Recievable30-05-009 - Income Tax Receiveables30-05-010 - Prepaid Expenses30-05-011 - Other Current Assets30-05-012 - Cash at Bank30-05-013 - Cash40 - Revenue40-01 - Local Sales40-02 - Export Sales40-03 - Other Income50 - Process Expenses50-01 - Material Cost50-01-001 - Raw Material Consumption50-01-002 - Direct Expenses50-01-003 - Manufacturing Services60 - Other Expenses60-01 - Salaries, Wages And Other Benefits60-02 - Utilites60-02-001 - Power60-02-002 - Gas Bills60-02-003 - Water Bills60-02-004 - Generator Fuel60-02-005 - Other Fuel60-03 - Communications60-03-001 - Telephone Bills60-03-002 - Mobile Bills60-03-003 - Internet Bills60-03-004 - Cable Network60-04 - Rent, Rate and Taxes60-04-001 - Rent Building60-04-002 - Rent Shops60-04-003 - Rent Godowns60-05 - Repair & Maintenance60-05-001 - Building Repair & Maintenance60-05-002 - Equipment Repair & Maintenance60-06 - Transport60-06-001 - Fuel Motor Vehicle60-06-002 - Fuel Motor Cycle60-06-003 - Repair Motor Vehicle60-06-004 - Repair Motor Cycle60-06-005 - Rental Transport60-06-006 - Taxes And Token Transport60-06-007 - Insurance Transport60-07 - Travelling And Conveyance60-08 - Printing And Stationery60-09 - Leagal & Profession Charges60-09-001 - Leagal Charges60-09-002 - Professional Charges60-09-003 - Auditors Remuneration60-10 - Advertisement Expenses60-10-001 - Billboards Advertisement60-10-002 - Handbills Advertisement60-10-003 - Banners Advertisement60-10-004 - Skins Advertisement60-10-005 - Newspapers Advertisement60-10-006 - Tv. Advertisement60-10-007 - Sampling Advertisement60-12 - Freight & Octroi60-14 - Fee and Subscriptions60-14-001 - Sign Board Rent60-14-002 - Trade License60-14-003 - Weapon License60-15 - Postage And Couriers60-16 - Fumigation & Washing60-17 - Commissions60-18 - Charities And Donations60-19 - Kitchen & Mess60-20 - Insurance Charges60-21 - Misc.60-22 - Financial Expenses60-22-001 - Bank Charges60-22-002 - Credit Card Charges60-22-003 - Markup & Interest60-22-003-001 - Lease Finance Charges60-22-003-002 - Markup On Short Term Borrowings60-22-004 - Coin Commission60-23 - Income Tax Expense60-12-001 - Freight exp20-02-013 - Project Costing	Select Account Title 20-02-013-001 - TEXT PRINTING EXP20-02-013-002 - BINDING EXP20-02-013-003 - LAMINATION EXP20-02-013-004 - UV PRINTING EXP20-02-013-005 - CTP PLATES HARDING EXP20-02-013-006 - Carriage Exp20-02-013-007 - TITLE PRINTING EXP20-02-013-008 - UV TOUCH & FEEL EXP	-	Select Project Dhanak Urdu Code foundation-01 - 2025 1st Qty: 7400Dhanak Urdu Code Foundation-02 - 2025 1st Qty: 6400Dhanak Urdu Code Foundation-03 - 2025 1st Qty: 2200English Code Foundation-01 - 2025 1st Qty: 6400English Code Foundation-02 - 2025 1st Qty: 7400English Code Foundation-03 - 2025 1st Qty: 6400Math Code Foundation-01 - 2025 1st Qty: 6400Math Code Foundation-02 - 2025 1st Qty: 6400Math Code Foundation-03 - 2025 1st Qty: 7400Art Camp-A - 2025 1st Qty: 2300Art Camp-B - 2025 1st Qty: 2300Art Camp-C - 2025 1st Qty: 2300Basic Spoken English-A - 2025 1st Qty: 3300Basic Spoken English-B - 2025 1st Qty: 3300Basic Spoken English-C - 2025 1st Qty: 3300English Notebook Foundation-01 - 2025 1st Qty: 4300English Notebook Foundation-02 - 2025 1st Qty: 4300English Notebook Foundation-03 - 2025 1st Qty: 3300Math Notebook Foundation-01 - 2025 1st Qty: 3300Math Notebook Foundation-02 - 2025 1st Qty: 3300Math Notebook Foundation-03 - 2025 1st Qty: 3300Urdu Notebook Foundation-01 - 2025 1st Qty: 3300Urdu Notebook Foundation-02 - 2025 1st Qty: 3300Urdu Notebook Foundation-03 - 2025 1st Qty: 3300Suti Urdu Code Foundation-03 - 2025 1st Qty: 2200Suti Urdu Notebook Foundation-03 - 2025 1st Qty: 3300Book of Dua - 2025 1st Qty: 3300Sirat-E-Mustaqeem ( ابتدائی اول) - 2025 1st Qty: 3300Sirat-E-Mustaqeem (ابتدائی دوم ) - 2025 1st Qty: 3300Sirat-E-Mustaqeem (ابتدائی سوم ) - 2025 1st Qty: 3300Islam For kids Foundation-01 - 2025 1st Qty: 2300Islam For kids Foundation-02 - 2025 1st Qty: 2300Stock Adjustment - 2024 1st Qty: 10Stock Adjustment - 2024 1st Qty: 2300Islam For kids Foundation-03 - 2025 1st Qty: 2300Sirat-E-Mustaqeem (اول) - 2025 1st Qty: 3300Sirat-E-Mustaqeem (دوم) - 2025 1st Qty: 3300Sirat-E-Mustaqeem (سوم) - 2025 1st Qty: 3300Sirat-E-Mustaqeem (چہارم) - 2025 1st Qty: 2300Sirat-E-Mustaqeem (پنجم) - 2025 1st Qty: 2300My Dua Book - 2025 1st Qty: 3300Book of Dua - 2025 2nd Qty: 6400BROUCHURE - 2025-IST Qty: 1200CATALOUGE - 2025 1st Qty: 2300Math Code Foundation-02 - 2025 2nd Qty: 2300Dhanak Urdu Code Foundation-02 - 2025 2nd Qty: 2300Urdu Notebook Foundation-02 - 2025 2nd Qty: 1250Math Notebook Foundation-03 - 2025 2nd Qty: 1250Math Notebook Foundation-01 - 2025 2nd Qty: 1250English Code Foundation-02 - 2025 2nd Qty: 2300Math Code Foundation-01 - 2025 2nd Qty: 2300English Code Foundation-03 - 2025 2nd Qty: 2300English Code Foundation-01 - 2025 2nd Qty: 2300

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Total Debit:	0.00
Total Credit:	0.00
Balance:	0.00

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