Journal Voucher Data - Search by Heads of Account & Date
Id. F.Year F.month F.Date Head of Accounts T.Number Debit Credit Balance Narration
1362 2019-20 Jan-20 03/01/2020 Imprest Funds - Asif Hussain JV-0120-1 0 31680 Paid Cash to Printec against the invoice no. Sinv-0919-35
1361 2019-20 Jan-20 03/01/2020 Printec JV-0120-1 31680 0 Paid Cash to Printec against the invoice no. Sinv-0919-35
1363 2019-20 Jan-20 03/01/2020 Printec JV-0120-2 70400 0 Paid Cash to Printec against the invoice no. Sinv-1019-14
1364 2019-20 Jan-20 03/01/2020 Imprest Funds - Asif Hussain JV-0120-2 0 70400 Paid Cash to Printec against the invoice no. Sinv-1019-14
2057 2019-20 Feb-20 26/02/2020 CSS Stationary Outlet No.1 JV-0220-4 2635 0 Record Purchases for Ownstock from Ghosial Stationers via bill no. 79
2056 2019-20 Feb-20 25/02/2020 New Town Services JV-0220-3 0 84600 Record Purchases from New Town Services against Invoice no. 835 ( Asif Hussain )
2055 2019-20 Feb-20 25/02/2020 Imprest Funds - AH Cash Purchase JV-0220-3 84600 0 Record Purchases from New Town Services against Invoice no. 835 ( Asif Hussain )
2054 2019-20 Feb-20 4/02/2020 New Town Services JV-0220-2 0 95371 Record Purchases from New Town Services against Invoice no. 810 ( Asif Hussain )
2053 2019-20 Feb-20 4/02/2020 Imprest Funds - AH Cash Purchase JV-0220-2 95371 0 Record Purchases from New Town Services against Invoice no. 810 ( Asif Hussain )
2052 2019-20 Feb-20 24/02/2020 New Town Services JV-0220-1 0 112500 Record Purchases from New Town Services against Invoice no. 831 ( Asif Hussain )
2051 2019-20 Feb-20 24/02/2020 Imprest Funds - AH Cash Purchase JV-0220-1 112500 0 Record Purchases from New Town Services against Invoice no. 831 ( Asif Hussain )
1373 2019-20 Feb-20 17/02/2020 CSS Stationary Outlet No.1 JV-0220-1 4205 0 Record Purchases for CSS Outlet from Khurram Enterprises against invoice no. 002470
1374 2019-20 Feb-20 17/02/2020 Sales Tax Receivables JV-0220-1 715 0 Record Purchases for CSS Outlet from Khurram Enterprises against invoice no. 002470
1375 2019-20 Feb-20 17/02/2020 Khurram Enterprises JV-0220-1 0 4920 Record Purchases for CSS Outlet from Khurram Enterprises against invoice no. 002470
1376 2019-20 Feb-20 19/02/2020 CSS Stationary Outlet No.1 JV-0220-2 6154 0 Record Purchases for CSS Outlet from Khurram Enterprises against invoice no. 002483
1377 2019-20 Feb-20 19/02/2020 Sales Tax Receivables JV-0220-2 1046 0 Record Purchases for CSS Outlet from Khurram Enterprises against invoice no. 002483
1378 2019-20 Feb-20 19/02/2020 Khurram Enterprises JV-0220-2 0 7200 Record Purchases for CSS Outlet from Khurram Enterprises against invoice no. 002483
2060 2019-20 Feb-20 29/02/2020 Imprest Funds - AH Cash Purchase JV-0220-5 0 128480 Paid Cash to Printec against the Slip no. 09, invoice no. Sinv-0919-15 and Sinv-0919-21
2059 2019-20 Feb-20 29/02/2020 Printec JV-0220-5 128480 0 Paid Cash to Printec against the Slip no. 09, invoice no. Sinv-0919-15 and Sinv-0919-21
2058 2019-20 Feb-20 26/02/2020 Ghosia Stationers JV-0220-4 0 2635 Record Purchases for Ownstock from Ghosial Stationers via bill no. 79
1382 2019-20 Jan-20 31/01/2020 CSS Stationary Outlet No.1 JV-0120-3 11162 0 Record Purchases for Own CSS outlet from Ghosia Stationers
1383 2019-20 Jan-20 31/01/2020 Ghosia Stationers JV-0120-3 0 11162 Record Purchases for Own CSS outlet from Ghosia Stationers
1384 2019-20 Jan-20 31/01/2020 CSS Stationary Outlet No.1 JV-0120-5 199451 0 Record Purchases for Own CSS outlet via Cash by Asif Hussain from Open Market
1385 2019-20 Jan-20 31/01/2020 Imprest Funds - AH Cash Purchase JV-0120-5 0 199451 Record Purchases for Own CSS outlet via Cash by Asif Hussain from Open Market
1386 2019-20 Jan-20 31/01/2020 CSS Stationary Outlet No.1 JV-0120-6 23997 0 Record Purchases for Own CSS outlet via Cash by Asif Hussain from Open Market
1387 2019-20 Jan-20 31/01/2020 Imprest Funds - AH Cash Purchase JV-0120-6 0 23997 Record Purchases for Own CSS outlet via Cash by Asif Hussain from Open Market
1388 2019-20 Jan-20 31/01/2020 CSS Stationary Outlet No.1 JV-0120-7 58962 0 Record Purchases for Own CSS outlet via Cash by Asif Hussain from Open Market
1389 2019-20 Jan-20 31/01/2020 Imprest Funds - AH Cash Purchase JV-0120-7 0 58962 Record Purchases for Own CSS outlet via Cash by Asif Hussain from Open Market
1390 2019-20 Jan-20 14/01/2020 Printec JV-0120-8 35200 0 Paid Cash to Printec against the invoice no. Sinv-1019-27 ( JDW Sugar Mills Unit 3)
1391 2019-20 Jan-20 14/01/2020 Imprest Funds - Asif Hussain JV-0120-8 0 35200 Paid Cash to Printec against the invoice no. Sinv-1019-27 ( JDW Sugar Mills Unit 3)
2518 2019-20 Mar-20 31/03/2020 Open Market JV-0320-14 617520 0 Tranfer OpenMarket Purchase into AH Purchasea account till 31st Mar 2020
2516 2019-20 Mar-20 02/03/2020 Printec JV-0320-13 15000 0 Cash Paid to Mubeen (Printec) against the purchases of Toners Liability
2517 2019-20 Mar-20 02/03/2020 Imprest Funds - AH Cash Purchase JV-0320-13 0 15000 Cash Paid to Mubeen (Printec) against the purchases of Toners Liability
1394 2019-20 Jan-20 23/01/2020 Imprest Funds - Asif Hussain JV-0120-18 58500 0 Record Purchases from AK Enterprises against Invoice no. 98 ( Asif Hussain )
1395 2019-20 Jan-20 23/01/2020 AK Enterprises JV-0120-18 0 58500 Record Purchases from AK Enterprises against Invoice no. 98 ( Asif Hussain )
1396 2019-20 Jan-20 07/01/2020 Imprest Funds - Asif Hussain JV-0120-11 150326 0 Record Purchases from Fast Syndicate against Invoice no. 337 ( Asif Hussain )
1397 2019-20 Jan-20 07/01/2020 Fast Syndicate JV-0120-11 0 150326 Record Purchases from Fast Syndicate against Invoice no. 337 ( Asif Hussain )
2515 2019-20 Jan-20 31/01/2020 Ghosia Stationers JV-0120-7 0 4940 Reconcile Ghosia Stationers with the EXCEL Accounts Sheet ( JV-0120-52 and JV-0120-32 )
2514 2019-20 Jan-20 31/01/2020 Imprest Funds - AH Cash Purchase JV-0120-7 4940 0 Reconcile Ghosia Stationers with the EXCEL Accounts Sheet ( JV-0120-52 and JV-0120-32 )
2513 2019-20 Mar-20 21/03/2020 Imprest Funds - AH Cash Purchase JV-0320-12 0 17969 Cash Paid to Ghosia Stationers against the invoice of Feb-2020
2512 2019-20 Mar-20 21/03/2020 Ghosia Stationers JV-0320-12 17969 0 Cash Paid to Ghosia Stationers against the invoice of Feb-2020
1402 2019-20 Jan-20 07/01/2020 Imprest Funds - Asif Hussain JV-0120-14 100000 0 Record Purchases from Prem Traders against Invoice no. A558, A545, A521 ( Asif Hussain )
1403 2019-20 Jan-20 07/01/2020 Prem Traders JV-0120-14 0 100000 Record Purchases from Prem Traders against Invoice no. A558, A545, A521 ( Asif Hussain )
1404 2019-20 Jan-20 07/01/2020 Imprest Funds - Asif Hussain JV-0120-17 6497 0 Record Purchases from Dollar Stationery for CSS OUTLET in the month of Jan-2020 via Invoice no. 101441654
1405 2019-20 Jan-20 07/01/2020 Sales Tax Receivables JV-0120-17 1105 0 Record Purchases from Dollar Stationery for CSS OUTLET in the month of Jan-2020 via Invoice no. 101441654
1406 2019-20 Jan-20 07/01/2020 Dollar Industries Pvt. Ltd. JV-0120-17 0 7602 Record Purchases from Dollar Stationery for CSS OUTLET in the month of Jan-2020 via Invoice no. 101441654
1407 2019-20 Jan-20 07/01/2020 CSS Stationary Outlet No.1 JV-0120-17 23040 0 Record Purchases from Dollar Stationery for CSS OUTLET in the month of Jan-2020 via Invoice no. 101443047
1408 2019-20 Jan-20 07/01/2020 Dollar Industries Pvt. Ltd. JV-0120-17 0 23040 Record Purchases from Dollar Stationery for CSS OUTLET in the month of Jan-2020 via Invoice no. 101443047
1409 2019-20 Jan-20 31/01/2020 Management Expenses (TCSS) JV-0120-18 6530 0 Record Misc Expenses related to OFFICE Operations for the month of Jan-2020
1410 2019-20 Jan-20 31/01/2020 Entertainment Expenses (TCSS) JV-0120-18 9306 0 Record Misc Expenses related to OFFICE Operations for the month of Jan-2020
1411 2019-20 Jan-20 31/01/2020 Salaries Expenses (TCSS) JV-0120-18 1900 0 Record Misc Expenses related to OFFICE Operations for the month of Jan-2020
1412 2019-20 Jan-20 31/01/2020 Courier Expenses (TCSS) JV-0120-18 4500 0 Record Misc Expenses related to OFFICE Operations for the month of Jan-2020
1413 2019-20 Jan-20 31/01/2020 Rent Expenses (TCSS) JV-0120-18 500 0 Record Misc Expenses related to OFFICE Operations for the month of Jan-2020
1414 2019-20 Jan-20 31/01/2020 Misc. Expenses (TCSS) JV-0120-18 4760 0 Record Misc Expenses related to OFFICE Operations for the month of Jan-2020
1415 2019-20 Jan-20 31/01/2020 Internet Expenses (TCSS) JV-0120-18 1200 0 Record Misc Expenses related to OFFICE Operations for the month of Jan-2020
1416 2019-20 Jan-20 31/01/2020 WHT Payables JV-0120-18 8784 0 Record Misc Expenses related to OFFICE Operations for the month of Jan-2020
1417 2019-20 Jan-20 31/01/2020 Telephone Expenses (TCSS) JV-0120-18 2020 0 Record Misc Expenses related to OFFICE Operations for the month of Jan-2020
1418 2019-20 Jan-20 31/01/2020 Sales Tax Payable JV-0120-18 25281 0 Record Misc Expenses related to OFFICE Operations for the month of Jan-2020
1419 2019-20 Jan-20 31/01/2020 Imprest Funds - AH Cash Purchase JV-0120-18 0 64781 Record Misc Expenses related to OFFICE Operations for the month of Jan-2020
1420 2019-20 Jan-20 20/01/2020 CSS Stationary Outlet No.1 JV-0120-19 8930 0 Record Purchases of Stock from Dollar Stationeries via invoice no. 101449339
1421 2019-20 Jan-20 20/01/2020 Dollar Industries Pvt. Ltd. JV-0120-19 0 8930 Record Purchases of Stock from Dollar Stationeries via invoice no. 101449339
1422 2019-20 Jan-20 24/01/2020 Ghosia Stationers JV-0120-20 82413 0 Record Purchases of Stock from Dollar Stationeries via invoice no. 101449339
1423 2019-20 Jan-20 24/01/2020 Imprest Funds - Asif Hussain JV-0120-20 0 82413 Record Purchases of Stock from Dollar Stationeries via invoice no. 101449339
1424 2019-20 Jan-20 31/01/2020 Printec JV-0120-21 195888 0 Paid Cash to Printec against the invoice no. Sinv-0619-04 (Hi-Tech) , Sinv-0719-03 ( Specialized ) Sinv-0819-02 ( Loads ) Sinv-0819-03 ( Multiple ) Sinv-0819-21 ( Loads ) Sinv-0919-30 ( Loads )
1425 2019-20 Jan-20 31/01/2020 Imprest Funds - Asif Hussain JV-0120-21 0 195888 Paid Cash to Printec against the invoice no. Sinv-0619-04 (Hi-Tech) , Sinv-0719-03 ( Specialized ) Sinv-0819-02 ( Loads ) Sinv-0819-03 ( Multiple ) Sinv-0819-21 ( Loads ) Sinv-0919-30 ( Loads )
1426 2019-20 Feb-20 11/02/2020 Imprest Funds - Asif Hussain JV-0220-3 142506 0 Cash Received from M.M. Trading Co. against invoice no. invoice no. 267, by Asif Husssain against Chq. No. 00074700
1427 2019-20 Feb-20 11/02/2020 M. M. Trading Co. JV-0220-3 0 142506 Cash Received from M.M. Trading Co. against invoice no. invoice no. 267, by Asif Husssain against Chq. No. 00074700
1428 2019-20 Feb-20 11/02/2020 Imprest Funds - Asif Hussain JV-0220-4 100433 0 Cash Received from M.M. Trading Co. against invoice no. invoice no. 472, by Asif Husssain against Chq. No. 00074699
1429 2019-20 Feb-20 11/02/2020 M. M. Trading Co. JV-0220-4 0 100433 Cash Received from M.M. Trading Co. against invoice no. invoice no. 472, by Asif Husssain against Chq. No. 00074699
1430 2019-20 Feb-20 11/02/2020 Imprest Funds - Asif Hussain JV-0220-5 85504 0 Cash Received from M.M. Trading Co. against invoice no. invoice no. 486, by Asif Husssain against Chq. No. 00074701
1431 2019-20 Feb-20 11/02/2020 M. M. Trading Co. JV-0220-5 0 85504 Cash Received from M.M. Trading Co. against invoice no. invoice no. 486, by Asif Husssain against Chq. No. 00074701
1432 2019-20 Feb-20 11/02/2020 Imprest Funds - Asif Hussain JV-0220-6 76682 0 Cash Received from M.M. Trading Co. against invoice no. invoice no. 497, by Asif Husssain against Chq. No. 00074701
1433 2019-20 Feb-20 11/02/2020 M. M. Trading Co. JV-0220-6 0 76682 Cash Received from M.M. Trading Co. against invoice no. invoice no. 497, by Asif Husssain against Chq. No. 00074701
1434 2019-20 Feb-20 11/02/2020 Imprest Funds - Asif Hussain JV-0220-7 50895 0 Cash Received from M.M. Trading Co. against invoice no. invoice no. 502, by Asif Husssain against Chq. No. 00074702
1435 2019-20 Feb-20 11/02/2020 M. M. Trading Co. JV-0220-7 0 50895 Cash Received from M.M. Trading Co. against invoice no. invoice no. 502, by Asif Husssain against Chq. No. 00074702
1436 2019-20 Feb-20 11/02/2020 Imprest Funds - Asif Hussain JV-0220-8 69896 0 Cash Received from M.M. Trading Co. against invoice no. invoice no. 506, by Asif Husssain against Chq. No. 00074702
1437 2019-20 Feb-20 11/02/2020 M. M. Trading Co. JV-0220-8 0 69896 Cash Received from M.M. Trading Co. against invoice no. invoice no. 506, by Asif Husssain against Chq. No. 00074702
2113 2019-20 Feb-20 13/02/2020 Teli Trading JV-0220-8 0 1806 Record Purchases from TELI Trading for CSS OUTLET in the month of Feb-2020 via Invoice no. 1900713
2114 2019-20 Feb-20 10/02/2020 Accrued Expenses JV-0220-9 59400 0 Cash Paid to Staff ( Maha & Mehmood ) and Management Expenses for the month of Jan-2020
2112 2019-20 Feb-20 13/02/2020 Sales Tax Receivables JV-0220-8 312 0 Record Purchases from TELI Trading for CSS OUTLET in the month of Feb-2020 via Invoice no. 1900713
2111 2019-20 Feb-20 13/02/2020 CSS Stationary Outlet No.1 JV-0220-8 1494 0 Record Purchases from TELI Trading for CSS OUTLET in the month of Feb-2020 via Invoice no. 1900713
1450 2019-20 Feb-20 29/02/2020 CSS Stationary Outlet No.1 JV-0220-17 243667 0 Record Purchases from Open Market for CSS OUTLET in the month of Feb-2020
1451 2019-20 Feb-20 29/02/2020 Imprest Funds - AH Cash Purchase JV-0220-17 0 243667 Record Purchases from Open Market for CSS OUTLET in the month of Feb-2020
1456 2019-20 Feb-20 29/02/2020 CSS Stationary Outlet No.1 JV-0220-12 13917 0 Record Purchases from Open Market for CSS OUTLET in the month of Feb-2020
1457 2019-20 Feb-20 29/02/2020 Imprest Funds - Asif Hussain JV-0220-12 0 13917 Record Purchases from Open Market for CSS OUTLET in the month of Feb-2020
1464 2019-20 Feb-20 29/02/2020 Stock in Hand (Inventory) JV-0220-13 181415 0 Record Purchases from Open Market for CSS OUTLET in the month of Feb-2020
1465 2019-20 Feb-20 29/02/2020 Imprest Funds - AH Cash Purchase JV-0220-13 0 181415 Record Purchases from Open Market for CSS OUTLET in the month of Feb-2020
1472 2019-20 Feb-20 29/02/2020 Stock in Hand (Inventory) JV-0220-14 75555 0 Record Purchases from Open Market & Ghosia for CSS OUTLET in the month of Feb-2020
1473 2019-20 Feb-20 29/02/2020 Imprest Funds - Asif Hussain JV-0220-14 0 72495 Record Purchases from Open Market & Ghosia for CSS OUTLET in the month of Feb-2020
1474 2019-20 Feb-20 29/02/2020 Ghosia Stationers JV-0220-14 0 3060 Record Purchases from Open Market & Ghosia for CSS OUTLET in the month of Feb-2020
1477 2019-20 Feb-20 29/02/2020 Teli Trading JV-0220-15 1806 0 Cash Paid to Teli Trading against invoice no. 1900713
1478 2019-20 Feb-20 29/02/2020 Imprest Funds - AH Cash Purchase JV-0220-15 0 1806 Cash Paid to Teli Trading against invoice no. 1900713
1479 2019-20 Feb-20 29/02/2020 Imprest Funds - AH Cash Purchase JV-0220-16 508180 0 ADJUSTMENT ENTRY for Purchase Account from Asif Hussain Cash Received Accounts as on 29-02-2020
1480 2019-20 Feb-20 29/02/2020 Imprest Funds - Asif Hussain JV-0220-16 0 508180 ADJUSTMENT ENTRY for Purchase Account from Asif Hussain Cash Received Accounts as on 29-02-2020
2489 2019-20 Mar-20 09/03/2020 Accrued Expenses JV-0320-11 44200 0 Cash Paid to Staff Salary ( Maha , Mehmood and Raza ) for the month of Feb-2020
2488 2019-20 Mar-20 31/03/2020 Sales Revenue (Shop-1) JV-0320-10 0 121054 Record CASH COUNTER SALE for the month of Mar-2020 ( assume 15% GP)
2487 2019-20 Mar-20 31/03/2020 CSS Stationary Outlet No.1 JV-0320-10 0 102896 Record CASH COUNTER SALE for the month of Mar-2020 ( assume 15% GP)
2061 2019-20 Feb-20 03/02/2020 Imprest Funds - AH Cash Purchase JV-0220-6 212355 0 Record Purchases from MRF Trading against Invoice no. 145 ( Mustafa Toners )
2062 2019-20 Feb-20 03/02/2020 MRF Trading JV-0220-6 0 212355 Record Purchases from MRF Trading against Invoice no. 145 ( Mustafa Toners )
2063 2019-20 Jan-20 10/01/2020 CSS Stationary Outlet No.1 JV-0120-1 17179 0 Record Purchases of Stock from Khurram Enterprises via invoice no. 002231
2064 2019-20 Jan-20 10/01/2020 Sales Tax Receivables JV-0120-1 2921 0 Record Purchases of Stock from Khurram Enterprises via invoice no. 002231
2065 2019-20 Jan-20 10/01/2020 Khurram Enterprises JV-0120-1 0 20100 Record Purchases of Stock from Khurram Enterprises via invoice no. 002231
2066 2019-20 Jan-20 10/01/2020 CSS Stationary Outlet No.1 JV-0120-2 3077 0 Record Purchases of Stock from Khurram Enterprises via invoice no. 002242
2067 2019-20 Jan-20 10/01/2020 Sales Tax Receivables JV-0120-2 523 0 Record Purchases of Stock from Khurram Enterprises via invoice no. 002242
2068 2019-20 Jan-20 10/01/2020 Khurram Enterprises JV-0120-2 0 3600 Record Purchases of Stock from Khurram Enterprises via invoice no. 002242
2069 2019-20 Feb-20 29/02/2020 Rent Expenses (TCSS) JV-0220-7 1000 0 Record Misc Expenses incurred in the month of Feb-2020 for Business Operations
2070 2019-20 Feb-20 29/02/2020 Repair & Maintenance Expenses (TCSS) JV-0220-7 2945 0 Record Misc Expenses incurred in the month of Feb-2020 for Business Operations
2071 2019-20 Feb-20 29/02/2020 Stationery Expenses (TCSS) JV-0220-7 1230 0 Record Misc Expenses incurred in the month of Feb-2020 for Business Operations
2072 2019-20 Feb-20 29/02/2020 Salaries Expenses (TCSS) JV-0220-7 1300 0 Record Misc Expenses incurred in the month of Feb-2020 for Business Operations
2073 2019-20 Feb-20 29/02/2020 Internet Expenses (TCSS) JV-0220-7 1200 0 Record Misc Expenses incurred in the month of Feb-2020 for Business Operations
2074 2019-20 Feb-20 29/02/2020 Misc. Expenses (TCSS) JV-0220-7 6773 0 Record Misc Expenses incurred in the month of Feb-2020 for Business Operations
2075 2019-20 Feb-20 29/02/2020 Commission Expenses (TCSS) JV-0220-7 1660 0 Record Misc Expenses incurred in the month of Feb-2020 for Business Operations
2076 2019-20 Feb-20 29/02/2020 Sales Tax Payable JV-0220-7 4467 0 Record Misc Expenses incurred in the month of Feb-2020 for Business Operations
2077 2019-20 Feb-20 29/02/2020 Telephone Expenses (TCSS) JV-0220-7 2490 0 Record Misc Expenses incurred in the month of Feb-2020 for Business Operations
2078 2019-20 Feb-20 29/02/2020 Management Expenses (TCSS) JV-0220-7 4484 0 Record Misc Expenses incurred in the month of Feb-2020 for Business Operations
2079 2019-20 Feb-20 29/02/2020 Electricity Expenses (TCSS) JV-0220-7 6541 0 Record Misc Expenses incurred in the month of Feb-2020 for Business Operations
2080 2019-20 Feb-20 29/02/2020 Imprest Funds - AH Cash Purchase JV-0220-7 0 34090 Record Misc Expenses incurred in the month of Feb-2020 for Business Operations
2100 2019-20 Jan-20 31/01/2020 Salaries Expenses (TCSS) JV-0120-3 71000 0 Record Accrued Staff Salaries & Management Salaries for the month of Jan-2020
2101 2019-20 Jan-20 31/01/2020 Management Salaries Expenses (TCSS) JV-0120-3 30000 0 Record Accrued Staff Salaries & Management Salaries for the month of Jan-2020
2102 2019-20 Jan-20 31/01/2020 Accrued Expenses JV-0120-3 0 101000 Record Accrued Staff Salaries & Management Salaries for the month of Jan-2020
2110 2019-20 Jan-20 31/01/2020 Sales Revenue (Shop-1) JV-0120-4 0 157354 Record CASH COUNTER SALE for the month of Jan-2020 (Assume 15% Gross Profit)
2109 2019-20 Jan-20 31/01/2020 CSS Stationary Outlet No.1 JV-0120-4 0 133751 Record CASH COUNTER SALE for the month of Jan-2020 (Assume 15% Gross Profit)
2108 2019-20 Jan-20 31/01/2020 Cost of Goods Sold (Shop-1) JV-0120-4 133751 0 Record CASH COUNTER SALE for the month of Jan-2020 (Assume 15% Gross Profit)
2107 2019-20 Jan-20 31/01/2020 Imprest Funds - Asif Hussain JV-0120-4 157354 0 Record CASH COUNTER SALE for the month of Jan-2020 (Assume 15% Gross Profit)
2115 2019-20 Feb-20 10/02/2020 Imprest Funds - AH Cash Purchase JV-0220-9 0 59400 Cash Paid to Staff ( Maha & Mehmood ) and Management Expenses for the month of Jan-2020
2116 2019-20 Feb-20 29/02/2020 Salaries Expenses (TCSS) JV-0220-10 90200 0 Record Accrued Staff Salaries & Management Salaries for the month of Feb-2020
2117 2019-20 Feb-20 29/02/2020 Management Salaries Expenses (TCSS) JV-0220-10 30000 0 Record Accrued Staff Salaries & Management Salaries for the month of Feb-2020
2118 2019-20 Feb-20 29/02/2020 Accrued Expenses JV-0220-10 0 120200 Record Accrued Staff Salaries & Management Salaries for the month of Feb-2020
2119 2019-20 Feb-20 29/02/2020 CSS Stationary Outlet No.1 JV-0220-11 40876 0 Record Purchases from Open Market as per Sheet Submitted on 13th Mar 2020 ( Feb-2020 )
2120 2019-20 Feb-20 29/02/2020 Imprest Funds - AH Cash Purchase JV-0220-11 0 40876 Record Purchases from Open Market as per Sheet Submitted on 13th Mar 2020 ( Feb-2020 )
2121 2019-20 Feb-20 29/02/2020 Imprest Funds - AH Cash Purchase JV-0220-12 271910 0 Record CASH COUNTER SALE for the month of Feb-2020 (Assume 15% Gross Profit)
2122 2019-20 Feb-20 29/02/2020 Cost of Goods Sold (Shop-1) JV-0220-12 231124 0 Record CASH COUNTER SALE for the month of Feb-2020 (Assume 15% Gross Profit)
2123 2019-20 Feb-20 29/02/2020 CSS Stationary Outlet No.1 JV-0220-12 0 231124 Record CASH COUNTER SALE for the month of Feb-2020 (Assume 15% Gross Profit)
2124 2019-20 Feb-20 29/02/2020 Sales Revenue (Shop-1) JV-0220-12 0 271910 Record CASH COUNTER SALE for the month of Feb-2020 (Assume 15% Gross Profit)
2125 2019-20 Feb-20 20/02/2020 Ghosia Stationers JV-0220-13 19822 0 CASH Paid to Ghosia Stationers against the Invoices of Jan-2020
2126 2019-20 Feb-20 20/02/2020 Imprest Funds - AH Cash Purchase JV-0220-13 0 19822 CASH Paid to Ghosia Stationers against the Invoices of Jan-2020
2127 2019-20 Feb-20 29/02/2020 Accrued Expenses JV-0220-14 27220 0 Paid Accrued Payment against order of CMC Cinv-1219-21 to Danish Shahid
2128 2019-20 Feb-20 29/02/2020 Imprest Funds - Asif Hussain JV-0220-14 0 27220 Paid Accrued Payment against order of CMC Cinv-1219-21 to Danish Shahid
2129 2019-20 Feb-20 07/02/2020 Courier Expenses (TCSS) JV-0220-15 5000 0 Cash Paid to Sualeheen against Courier Charges for the month of Jan-2020
2130 2019-20 Feb-20 07/02/2020 Imprest Funds - AH Cash Purchase JV-0220-15 0 5000 Cash Paid to Sualeheen against Courier Charges for the month of Jan-2020
2131 2019-20 Feb-20 03/02/2020 Commission Expenses (TCSS) JV-0220-16 2100 0 Cash Paid to Muzammil EFG against Commision for the month of Jan-2020
2132 2019-20 Feb-20 03/02/2020 Imprest Funds - AH Cash Purchase JV-0220-16 0 2100 Cash Paid to Muzammil EFG against Commision for the month of Jan-2020
2133 2019-20 Feb-20 18/02/2020 Misc. Expenses (TCSS) JV-0220-17 2000 0 Record Invoices Expenses for Sales Tax ( Top Technology )
2134 2019-20 Feb-20 18/02/2020 Imprest Funds - AH Cash Purchase JV-0220-17 0 2000 Record Invoices Expenses for Sales Tax ( Top Technology )
2155 2019-20 Mar-20 21/03/2020 Entertainment Expenses (TCSS) JV-0320-1 12330 0 Record Misc Expenses incurred in the month of Mar-2020 for Business Operations
2156 2019-20 Mar-20 21/03/2020 Misc. Expenses (TCSS) JV-0320-1 2310 0 Record Misc Expenses incurred in the month of Mar-2020 for Business Operations
2157 2019-20 Mar-20 21/03/2020 Online Sales Expenses (TCSS) JV-0320-1 130 0 Record Misc Expenses incurred in the month of Mar-2020 for Business Operations
2158 2019-20 Mar-20 21/03/2020 Misc. Expenses (TCSS) JV-0320-1 10518 0 Record Misc Expenses incurred in the month of Mar-2020 for Business Operations
2159 2019-20 Mar-20 21/03/2020 Internet Expenses (TCSS) JV-0320-1 1100 0 Record Misc Expenses incurred in the month of Mar-2020 for Business Operations
2160 2019-20 Mar-20 21/03/2020 Telephone Expenses (TCSS) JV-0320-1 2650 0 Record Misc Expenses incurred in the month of Mar-2020 for Business Operations
2161 2019-20 Mar-20 21/03/2020 Sales Tax Payable JV-0320-1 17487 0 Record Misc Expenses incurred in the month of Mar-2020 for Business Operations
2162 2019-20 Mar-20 21/03/2020 Imprest Funds - AH Cash Purchase JV-0320-1 0 46525 Record Misc Expenses incurred in the month of Mar-2020 for Business Operations
2199 2019-20 Feb-20 29/02/2020 Daraz Online Store JV-0220-20 0 5924 Record Goods Returned from DARAZ till 29th Feb 2020
2198 2019-20 Feb-20 29/02/2020 Sales Revenue (Online) JV-0220-20 5924 0 Record Goods Returned from DARAZ till 29th Feb 2020
2165 2019-20 Mar-20 17/03/2020 Commission Expenses (TCSS) JV-0320-3 1050 0 Cash paid to Muzammil EFG against Commission of Feb-2020
2166 2019-20 Mar-20 17/03/2020 Imprest Funds - AH Cash Purchase JV-0320-3 0 1050 Cash paid to Muzammil EFG against Commission of Feb-2020
2167 2019-20 Mar-20 11/03/2020 Due from Kashif Hussain JV-0320-4 12000 0 Cash Paid to Broker Ashraf on behalf of Kashif Hussain (Printec)
2168 2019-20 Mar-20 11/03/2020 Imprest Funds - AH Cash Purchase JV-0320-4 0 12000 Cash Paid to Broker Ashraf on behalf of Kashif Hussain (Printec)
2169 2019-20 Mar-20 11/03/2020 Commission Expenses (TOS) JV-0320-5 11700 0 Cash paid to ASIF Hidayat Advans Pakistan against Commission of Feb-2020
2170 2019-20 Mar-20 11/03/2020 Imprest Funds - AH Cash Purchase JV-0320-5 0 11700 Cash paid to ASIF Hidayat Advans Pakistan against Commission of Feb-2020
2490 2019-20 Mar-20 09/03/2020 Imprest Funds - Asif Hussain JV-0320-11 0 44200 Cash Paid to Staff Salary ( Maha , Mehmood and Raza ) for the month of Feb-2020
2486 2019-20 Mar-20 31/03/2020 Cost of Goods Sold (Shop-1) JV-0320-10 102896 0 Record CASH COUNTER SALE for the month of Mar-2020 ( assume 15% GP)
2485 2019-20 Mar-20 31/03/2020 Imprest Funds - AH Cash Purchase JV-0320-10 121054 0 Record CASH COUNTER SALE for the month of Mar-2020 ( assume 15% GP)
2178 2019-20 Jan-20 31/01/2020 Daraz Online Store JV-0120-5 55485 0 Record Daraz Sales for the month of Jan-2020
2179 2019-20 Jan-20 31/01/2020 Sales Revenue (Online) JV-0120-5 0 55485 Record Daraz Sales for the month of Jan-2020
2180 2019-20 Jan-20 31/01/2020 Cost of Goods Sold (Online) JV-0120-6 33378 0 Record Cost of Goods Sold of DARAZ Sales for the month of Jan-2020
2181 2019-20 Jan-20 31/01/2020 CSS Stationary Outlet No.1 JV-0120-6 0 17928 Record Daraz Sales for the month of Jan-2020
2182 2019-20 Jan-20 31/01/2020 Imprest Funds - AH Cash Purchase JV-0120-6 0 15450 Record Daraz Sales for the month of Jan-2020
2183 2019-20 Feb-20 29/02/2020 Daraz Online Store JV-0220-18 68228 0 Record the Daraz ONLINE for the Month of Feb-2020
2184 2019-20 Feb-20 29/02/2020 Sales Revenue (Online) JV-0220-18 0 68228 Record the Daraz ONLINE for the Month of Feb-2020
2185 2019-20 Feb-20 29/02/2020 Cost of Goods Sold (Online) JV-0220-19 44022 0 Record the Daraz ONLINE Cost of Goods Sold via Open Market and Owned Stock for the Month of Feb-2020
2186 2019-20 Feb-20 29/02/2020 CSS Stationary Outlet No.1 JV-0220-19 0 30068 Record the Daraz ONLINE Cost of Goods Sold via Open Market and Owned Stock for the Month of Feb-2020
2187 2019-20 Feb-20 29/02/2020 Imprest Funds - AH Cash Purchase JV-0220-19 0 13954 Record the Daraz ONLINE Cost of Goods Sold via Open Market and Owned Stock for the Month of Feb-2020
2197 2019-20 Mar-20 31/03/2020 Imprest Funds - AH Cash Purchase JV-0320-9 0 6160 Record the Daraz ONLINE Cost of Goods Sold via Open Market and Owned Stock for the Month of Mar-2020
2193 2019-20 Mar-20 31/03/2020 Daraz Online Store JV-0320-8 22049 0 Record the Daraz ONLINE for the Month of Mar-2020
2194 2019-20 Mar-20 31/03/2020 Sales Revenue (Online) JV-0320-8 0 22049 Record the Daraz ONLINE for the Month of Mar-2020
2195 2019-20 Mar-20 31/03/2020 Cost of Goods Sold (Online) JV-0320-9 14280 0 Record the Daraz ONLINE Cost of Goods Sold via Open Market and Owned Stock for the Month of Mar-2020
2196 2019-20 Mar-20 31/03/2020 CSS Stationary Outlet No.1 JV-0320-9 0 8120 Record the Daraz ONLINE Cost of Goods Sold via Open Market and Owned Stock for the Month of Mar-2020
2200 2019-20 Feb-20 29/02/2020 CSS Stationary Outlet No.1 JV-0220-21 2770 0 Record Goods Returned from DARAZ till 29th Feb 2020
2201 2019-20 Feb-20 29/02/2020 Cost of Goods Sold (Online) JV-0220-21 0 2770 Record Goods Returned from DARAZ till 29th Feb 2020
2451 2019-20 Feb-20 07/02/2020 Cost of Goods Sold (TCSS) JV-0220-22 11500 0 Add Purchses Value in to invoice no. TCSAS-0220-11 (Stamp Papers)
2452 2019-20 Feb-20 07/02/2020 Imprest Funds - Asif Hussain JV-0220-22 0 11500 Add Purchses Value in to invoice no. TCSAS-0220-11 (Stamp Papers)
2475 2019-20 Dec-19 31/12/2019 BANK BankIslami IOS a/c 1162-0003611-0001 JV-1219-1 5690 0 Record Closing Balance of Dec-2019 from Excel Sheet via Temporary Account
2474 2019-20 Dec-19 31/12/2019 BANK BankIslami TOS a/c 1074-0004898-0001 JV-1219-1 432059 0 Record Closing Balance of Dec-2019 from Excel Sheet via Temporary Account
2473 2019-20 Dec-19 31/12/2019 BANK BankIslami TCSS a/c 1162-0001970-0001 JV-1219-1 338939 0 Record Closing Balance of Dec-2019 from Excel Sheet via Temporary Account
2472 2019-20 Dec-19 31/12/2019 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 JV-1219-1 172959 0 Record Closing Balance of Dec-2019 from Excel Sheet via Temporary Account
2471 2019-20 Dec-19 31/12/2019 BANK JS Bank CSS a/c no. 10659-17 JV-1219-1 77006 0 Record Closing Balance of Dec-2019 from Excel Sheet via Temporary Account
2470 2019-20 Dec-19 31/12/2019 BANK BankIslami CSS a/c no. 1026-1050036-0001 JV-1219-1 70190 0 Record Closing Balance of Dec-2019 from Excel Sheet via Temporary Account
2476 2019-20 Dec-19 31/12/2019 Temporary Adjustment JV-1219-1 0 1096843 Record Closing Balance of Dec-2019 from Excel Sheet via Temporary Account
2510 2019-20 Dec-19 31/12/2019 M. M. Trading Co. JV-1219-2 0 177329 Record Closing Balance of Dec-2019 from Excel Sheet via Temporary Account
2509 2019-20 Dec-19 31/12/2019 Printec JV-1219-2 0 1738520 Record Closing Balance of Dec-2019 from Excel Sheet via Temporary Account
2508 2019-20 Dec-19 31/12/2019 Sethi International JV-1219-2 0 37500 Record Closing Balance of Dec-2019 from Excel Sheet via Temporary Account
2507 2019-20 Dec-19 31/12/2019 Ghosia Stationers JV-1219-2 0 82413 Record Closing Balance of Dec-2019 from Excel Sheet via Temporary Account
2506 2019-20 Dec-19 31/12/2019 Fast Syndicate JV-1219-2 0 513174 Record Closing Balance of Dec-2019 from Excel Sheet via Temporary Account
2505 2019-20 Dec-19 31/12/2019 Prem Traders JV-1219-2 0 196560 Record Closing Balance of Dec-2019 from Excel Sheet via Temporary Account
2504 2019-20 Dec-19 31/12/2019 PP Imagine Technologies JV-1219-2 0 317772 Record Closing Balance of Dec-2019 from Excel Sheet via Temporary Account
2503 2019-20 Dec-19 31/12/2019 Temporary Adjustment JV-1219-2 3063268 0 Record Closing Balance of Dec-2019 from Excel Sheet via Temporary Account
2511 2019-20 Dec-19 31/12/2019 Khurram Enterprises JV-1219-2 0 0 Record Closing Balance of Dec-2019 from Excel Sheet via Temporary Account
2519 2019-20 Mar-20 31/03/2020 Imprest Funds - AH Cash Purchase JV-0320-14 0 617520 Tranfer OpenMarket Purchase into AH Purchasea account till 31st Mar 2020
2520 2019-20 Mar-20 31/03/2020 Stock in Hand (Inventory) JV-0320-15 0 129296 Moving CSS Outlet Balance into STOCK in HAND account as on 31st Mar 2020
2521 2019-20 Mar-20 31/03/2020 CSS Stationary Outlet No.1 JV-0320-15 129296 0 Moving CSS Outlet Balance into STOCK in HAND account as on 31st Mar 2020
2522 2019-20 Jan-20 31/01/2020 Stock in Hand (Inventory) JV-0120-8 102171 0 Moving CSS Outlet Balance into STOCK in HAND account as on 31st Jan 2020
2523 2019-20 Jan-20 31/01/2020 CSS Stationary Outlet No.1 JV-0120-8 0 102171 Moving CSS Outlet Balance into STOCK in HAND account as on 31st Jan 2020
2524 2019-20 Feb-20 29/02/2020 Stock in Hand (Inventory) JV-0220-23 1099813 0 Moving CSS Outlet Balance into STOCK in HAND account as on 29th Feb 2020
2525 2019-20 Feb-20 29/02/2020 CSS Stationary Outlet No.1 JV-0220-23 0 1099813 Moving CSS Outlet Balance into STOCK in HAND account as on 29th Feb 2020
2526 2019-20 Jan-20 31/01/2020 Open Market JV-0120-9 427189 0 Tranfer OpenMarket Purchase into AH Purchasea account till 31st Jan 2020
2527 2019-20 Jan-20 31/01/2020 Imprest Funds - AH Cash Purchase JV-0120-9 0 427189 Tranfer OpenMarket Purchase into AH Purchasea account till 31st Jan 2020
2528 2019-20 Feb-20 29/02/2020 Open Market JV-0220-24 2207411 0 Tranfer OpenMarket Purchase into AH Purchasea account till 29th Feb 2020
2529 2019-20 Feb-20 29/02/2020 Imprest Funds - AH Cash Purchase JV-0220-24 0 2207411 Tranfer OpenMarket Purchase into AH Purchasea account till 29th Feb 2020
2548 2019-20 Dec-19 31/12/2019 Temporary Adjustment JV-1219-3 2125477 0 Record Closing Balance of Dec-2019 from Excel Sheet via Temporary Account
2549 2019-20 Dec-19 31/12/2019 Accrued Expenses JV-1219-3 0 9436 Record Closing Balance of Dec-2019 from Excel Sheet via Temporary Account
2550 2019-20 Dec-19 31/12/2019 Sales Tax Payable JV-1219-3 0 25281 Record Closing Balance of Dec-2019 from Excel Sheet via Temporary Account
2551 2019-20 Dec-19 31/12/2019 WHT Payables JV-1219-3 0 8784 Record Closing Balance of Dec-2019 from Excel Sheet via Temporary Account
2552 2019-20 Dec-19 31/12/2019 Due from Kashif Hussain JV-1219-3 0 2081976 Record Closing Balance of Dec-2019 from Excel Sheet via Temporary Account
2553 2019-20 Dec-19 31/12/2019 Temporary Adjustment JV-1219-4 0 377000 Record Closing Balance of Dec-2019 from Excel Sheet via Temporary Account
2554 2019-20 Dec-19 31/12/2019 Due from Asif Hussain JV-1219-4 477000 0 Record Closing Balance of Dec-2019 from Excel Sheet via Temporary Account
2555 2019-20 Dec-19 31/12/2019 Due from Shaukat Hussain JV-1219-4 0 100000 Record Closing Balance of Dec-2019 from Excel Sheet via Temporary Account
2556 2019-20 Jan-20 31/01/2020 CSS Stationary Outlet No.1 JV-0120-10 204342 0 Reconcile Excel Opening Balance
2557 2019-20 Jan-20 31/01/2020 Stock in Hand (Inventory) JV-0120-10 0 204342 Reconcile Excel Opening Balance
2558 2020-21 Feb-20 29/02/2020 Stock in Hand (Inventory) JV-0220-25 204342 0 Reconcile Excel Opening Balance
2559 2020-21 Feb-20 29/02/2020 CSS Stationary Outlet No.1 JV-0220-25 0 204342 Reconcile Excel Opening Balance
2560 2019-20 Dec-19 31/12/2019 Advance Tax Deducted (Tcss) JV-1219-5 477239 0 Record Closing Balance of Dec-2019 from Excel Sheet via Temporary Account
2561 2019-20 Dec-19 31/12/2019 Advance Tax Deducted (CSS) JV-1219-5 959847 0 Record Closing Balance of Dec-2019 from Excel Sheet via Temporary Account
2562 2019-20 Dec-19 31/12/2019 Advance Tax Deducted (Ios) JV-1219-5 95216 0 Record Closing Balance of Dec-2019 from Excel Sheet via Temporary Account
2563 2019-20 Dec-19 31/12/2019 Advance Tax Deducted (TOS) JV-1219-5 206586 0 Record Closing Balance of Dec-2019 from Excel Sheet via Temporary Account
2564 2019-20 Dec-19 31/12/2019 Sales Tax Receivables JV-1219-5 5449 0 Record Closing Balance of Dec-2019 from Excel Sheet via Temporary Account
2565 2019-20 Dec-19 31/12/2019 Temporary Adjustment JV-1219-5 0 1744337 Record Closing Balance of Dec-2019 from Excel Sheet via Temporary Account
2566 2019-20 Dec-19 31/12/2019 Advance to Others JV-1219-6 47000 0 Record Closing Balance of Dec-2019 from Excel Sheet via Temporary Account
2567 2019-20 Dec-19 31/12/2019 Cash in Hand JV-1219-6 19100 0 Record Closing Balance of Dec-2019 from Excel Sheet via Temporary Account
2568 2019-20 Dec-19 31/12/2019 Temporary Adjustment JV-1219-6 0 66100 Record Closing Balance of Dec-2019 from Excel Sheet via Temporary Account
2578 2019-20 Dec-19 31/12/2019 Temporary Adjustment JV-1219-7 0 3131616 Record Closing Balance of Dec-2019 from Excel Sheet via Temporary Account
2577 2019-20 Dec-19 31/12/2019 Imprest Funds - Asif Hussain JV-1219-7 2102736 0 Record Closing Balance of Dec-2019 from Excel Sheet via Temporary Account
2576 2019-20 Dec-19 31/12/2019 Misc. Expenses (TCSS) JV-1219-7 0 0 Record Closing Balance of Dec-2019 from Excel Sheet via Temporary Account
2575 2019-20 Dec-19 31/12/2019 Stock in Hand (Inventory) JV-1219-7 999050 0 Record Closing Balance of Dec-2019 from Excel Sheet via Temporary Account
2574 2019-20 Dec-19 31/12/2019 Preliminary Expenses JV-1219-7 29830 0 Record Closing Balance of Dec-2019 from Excel Sheet via Temporary Account
2579 2019-20 Dec-19 31/12/2019 Adamjee Enterprises JV-1219-8 11186 0 Record Closing Balance of Dec-2019 from Excel Sheet via Temporary Account
2580 2019-20 Dec-19 31/12/2019 Adamjee Textile Mills Pvt Ltd JV-1219-8 13855 0 Record Closing Balance of Dec-2019 from Excel Sheet via Temporary Account
2581 2019-20 Dec-19 31/12/2019 Advans Pakistan Microfinance Bank JV-1219-8 172644 0 Record Closing Balance of Dec-2019 from Excel Sheet via Temporary Account
2582 2019-20 Dec-19 31/12/2019 Afroze Textile Industries Pvt. Ltd JV-1219-8 84335 0 Record Closing Balance of Dec-2019 from Excel Sheet via Temporary Account
2583 2019-20 Dec-19 31/12/2019 Bhanero Textile Mills Ltd JV-1219-8 56688 0 Record Closing Balance of Dec-2019 from Excel Sheet via Temporary Account
2584 2019-20 Dec-19 31/12/2019 CMC JV-1219-8 30000 0 Record Closing Balance of Dec-2019 from Excel Sheet via Temporary Account
2585 2019-20 Dec-19 31/12/2019 Crescent Steel and Allied Product Limited JV-1219-8 30655 0 Record Closing Balance of Dec-2019 from Excel Sheet via Temporary Account
2586 2019-20 Dec-19 31/12/2019 DHL Pakistan Ltd JV-1219-8 840093 0 Record Closing Balance of Dec-2019 from Excel Sheet via Temporary Account
2587 2019-20 Dec-19 31/12/2019 Daraz Online Store JV-1219-8 9786 0 Record Closing Balance of Dec-2019 from Excel Sheet via Temporary Account
2588 2019-20 Dec-19 31/12/2019 Eminent Business System JV-1219-8 51480 0 Record Closing Balance of Dec-2019 from Excel Sheet via Temporary Account
2589 2019-20 Dec-19 31/12/2019 Faisal Spinning Ltd JV-1219-8 6904 0 Record Closing Balance of Dec-2019 from Excel Sheet via Temporary Account
2590 2019-20 Dec-19 31/12/2019 Hamdard Laboratories (Waqf) Pakistan JV-1219-8 71030 0 Record Closing Balance of Dec-2019 from Excel Sheet via Temporary Account
2591 2019-20 Dec-19 31/12/2019 HBL Asset Management Ltd. JV-1219-8 10207 0 Record Closing Balance of Dec-2019 from Excel Sheet via Temporary Account
2592 2019-20 Dec-19 31/12/2019 JDW Sugar Mills Ltd. Unit-I JV-1219-8 152326 0 Record Closing Balance of Dec-2019 from Excel Sheet via Temporary Account
2593 2019-20 Dec-19 31/12/2019 JK Sugar Mills (Pvt) Ltd. JV-1219-8 132210 0 Record Closing Balance of Dec-2019 from Excel Sheet via Temporary Account
2594 2019-20 Dec-19 31/12/2019 Jaag Broadcasting Systems (Pvt.) Limited JV-1219-8 19867 0 Record Closing Balance of Dec-2019 from Excel Sheet via Temporary Account
2595 2019-20 Dec-19 31/12/2019 KASB Institute Of Technology JV-1219-8 127793 0 Record Closing Balance of Dec-2019 from Excel Sheet via Temporary Account
2596 2019-20 Dec-19 31/12/2019 Lucky Textile Mills Limited JV-1219-8 29493 0 Record Closing Balance of Dec-2019 from Excel Sheet via Temporary Account
2597 2019-20 Dec-19 31/12/2019 Liaquat National Hospital JV-1219-8 145070 0 Record Closing Balance of Dec-2019 from Excel Sheet via Temporary Account
2598 2019-20 Dec-19 31/12/2019 Loads Ltd. JV-1219-8 159940 0 Record Closing Balance of Dec-2019 from Excel Sheet via Temporary Account
2599 2019-20 Dec-19 31/12/2019 Media Monitors Pakistan JV-1219-8 38172 0 Record Closing Balance of Dec-2019 from Excel Sheet via Temporary Account
2600 2019-20 Dec-19 31/12/2019 Mehran Spice and Food Industries JV-1219-8 91540 0 Record Closing Balance of Dec-2019 from Excel Sheet via Temporary Account
2601 2019-20 Dec-19 31/12/2019 360 Media JV-1219-8 28747 0 Record Closing Balance of Dec-2019 from Excel Sheet via Temporary Account
2602 2019-20 Dec-19 31/12/2019 Nova Leathers (pvt.) Ltd. JV-1219-8 326743 0 Record Closing Balance of Dec-2019 from Excel Sheet via Temporary Account
2603 2019-20 Dec-19 31/12/2019 PAIR Investment Co.Ltd JV-1219-8 97723 0 Record Closing Balance of Dec-2019 from Excel Sheet via Temporary Account
2604 2019-20 Dec-19 31/12/2019 Pakistan Kuwait Investment Company (Pvt.) Limited JV-1219-8 38880 0 Record Closing Balance of Dec-2019 from Excel Sheet via Temporary Account
2605 2019-20 Dec-19 31/12/2019 Reon Energy Pvt. Ltd JV-1219-8 20911 0 Record Closing Balance of Dec-2019 from Excel Sheet via Temporary Account
2606 2019-20 Dec-19 31/12/2019 Security Paper Limited JV-1219-8 101295 0 Record Closing Balance of Dec-2019 from Excel Sheet via Temporary Account
2607 2019-20 Dec-19 31/12/2019 South City Hospital Pvt. Ltd JV-1219-8 213000 0 Record Closing Balance of Dec-2019 from Excel Sheet via Temporary Account
2608 2019-20 Dec-19 31/12/2019 Tapal Tea Pvt. Ltd. JV-1219-8 160000 0 Record Closing Balance of Dec-2019 from Excel Sheet via Temporary Account
2609 2019-20 Dec-19 31/12/2019 Total Parco Pakistan Ltd JV-1219-8 202384 0 Record Closing Balance of Dec-2019 from Excel Sheet via Temporary Account
2610 2019-20 Dec-19 31/12/2019 UBL Funds Managers Ltd. JV-1219-8 40936 0 Record Closing Balance of Dec-2019 from Excel Sheet via Temporary Account
2611 2019-20 Dec-19 31/12/2019 UM Enterprises JV-1219-8 34118 0 Record Closing Balance of Dec-2019 from Excel Sheet via Temporary Account
2612 2019-20 Dec-19 31/12/2019 Unibro Industries Ltd JV-1219-8 1705 0 Record Closing Balance of Dec-2019 from Excel Sheet via Temporary Account
2613 2019-20 Dec-19 31/12/2019 Temporary Adjustment JV-1219-8 0 3551716 Record Closing Balance of Dec-2019 from Excel Sheet via Temporary Account
2688 2019-20 Mar-20 06/03/2020 Imprest Funds - AH Cash Purchase JV-0320-16 0 2500 Cash Paid to Sualeheen agaisnt courier of Feb-2020
2687 2019-20 Mar-20 06/03/2020 Courier Expenses (TCSS) JV-0320-16 2500 0 Cash Paid to Sualeheen agaisnt courier of Feb-2020
2656 2019-20 Dec-19 31/12/2019 Computer & Parts JV-1219-10 43900 0 Record Closing Balance of Dec-2019 from Excel Sheet via Temporary Account
2657 2019-20 Dec-19 31/12/2019 Electronics & Electrical Items JV-1219-10 20190 0 Record Closing Balance of Dec-2019 from Excel Sheet via Temporary Account
2658 2019-20 Dec-19 31/12/2019 Furniture & Fixtures JV-1219-10 50540 0 Record Closing Balance of Dec-2019 from Excel Sheet via Temporary Account
2659 2019-20 Dec-19 31/12/2019 Security Deposit for Rent JV-1219-10 100000 0 Record Closing Balance of Dec-2019 from Excel Sheet via Temporary Account
2660 2019-20 Dec-19 31/12/2019 Flat no. 501, Hira Naz c/o HRS Group JV-1219-10 2900000 0 Record Closing Balance of Dec-2019 from Excel Sheet via Temporary Account
2661 2019-20 Dec-19 31/12/2019 Adamjee Enterprises JV-1219-10 3899 0 Record Closing Balance of Dec-2019 from Excel Sheet via Temporary Account
2662 2019-20 Dec-19 31/12/2019 Website Online Customers JV-1219-10 25621 0 Record Closing Balance of Dec-2019 from Excel Sheet via Temporary Account
2663 2019-20 Dec-19 31/12/2019 Temporary Adjustment JV-1219-10 0 3144150 Record Closing Balance of Dec-2019 from Excel Sheet via Temporary Account
2664 2019-20 Dec-19 31/12/2019 Accumulated Profits (Tcss) JV-1219-11 1250403 0 Record Closing Balance of Dec-2019 from Excel Sheet via Temporary Account
2665 2019-20 Dec-19 31/12/2019 Accumulated Profits (Css) JV-1219-11 0 6193229 Record Closing Balance of Dec-2019 from Excel Sheet via Temporary Account
2666 2019-20 Dec-19 31/12/2019 Accumulated Profits (Ios) JV-1219-11 0 737018 Record Closing Balance of Dec-2019 from Excel Sheet via Temporary Account
2667 2019-20 Dec-19 31/12/2019 Accumulated Profits (Online) JV-1219-11 0 186919 Record Closing Balance of Dec-2019 from Excel Sheet via Temporary Account
2668 2019-20 Dec-19 31/12/2019 Accumulated Profits (Tos) JV-1219-11 0 1913955 Record Closing Balance of Dec-2019 from Excel Sheet via Temporary Account
2669 2019-20 Dec-19 31/12/2019 Accumulated Profits (Shop-1) JV-1219-11 0 248107 Record Closing Balance of Dec-2019 from Excel Sheet via Temporary Account
2670 2019-20 Dec-19 31/12/2019 Allowance for Bad Debt JV-1219-11 0 0 Record Closing Balance of Dec-2019 from Excel Sheet via Temporary Account
2671 2019-20 Dec-19 31/12/2019 Temporary Adjustment JV-1219-11 8028825 0 Record Closing Balance of Dec-2019 from Excel Sheet via Temporary Account
2811 2019-20 Apr-20 29/04/2020 Website Online Customers JV-0420-1 9060 0 Record the Sales against Invoice no. CSSOnline-0420-1, 0420-2, 0420-3 CSS Online Customer
2812 2019-20 Apr-20 29/04/2020 Sales Revenue (Online) JV-0420-1 0 9060 Record the Sales against Invoice no. CSSOnline-0420-1, 0420-2, 0420-3 CSS Online Customer
2813 2019-20 Apr-20 29/04/2020 Cost of Goods Sold (Online) JV-0420-2 5340 0 Record Purchases from Open Market & Owned stock against order of CSS Online Customers Invoice CSSOnline-0420-1, 0420-2, 0420-3
2814 2019-20 Apr-20 29/04/2020 Stock in Hand (Inventory) JV-0420-2 0 1840 Record Purchases from Open Market & Owned stock against order of CSS Online Customers Invoice CSSOnline-0420-1, 0420-2, 0420-3
2815 2019-20 Apr-20 29/04/2020 Imprest Funds - AH Cash Purchase JV-0420-2 0 3500 Record Purchases from Open Market & Owned stock against order of CSS Online Customers Invoice CSSOnline-0420-1, 0420-2, 0420-3
2848 2019-20 Mar-20 31/03/2020 Salaries Expenses (TCSS) JV-0320-17 84935 0 Record Accrued Salaries Expenses for the month of Mar-2020
2849 2019-20 Mar-20 31/03/2020 Management Salaries Expenses (TCSS) JV-0320-17 30000 0 Record Accrued Salaries Expenses for the month of Mar-2020
2850 2019-20 Mar-20 31/03/2020 Accrued Expenses JV-0320-17 0 114935 Record Accrued Salaries Expenses for the month of Mar-2020
2892 2019-20 Apr-20 30/04/2020 Entertainment Expenses (TCSS) JV-0420-3 1110 0 Record Cash Office and Operation related expenses for the month of Apr-2020
2893 2019-20 Apr-20 30/04/2020 Misc. Expenses (TCSS) JV-0420-3 730 0 Record Cash Office and Operation related expenses for the month of Apr-2020
2894 2019-20 Apr-20 30/04/2020 Sales Tax Payable JV-0420-3 7060 0 Record Cash Office and Operation related expenses for the month of Apr-2020
2895 2019-20 Apr-20 30/04/2020 Management Expenses (TCSS) JV-0420-3 4720 0 Record Cash Office and Operation related expenses for the month of Apr-2020
2896 2019-20 Apr-20 30/04/2020 Internet Expenses (TCSS) JV-0420-3 1000 0 Record Cash Office and Operation related expenses for the month of Apr-2020
2897 2019-20 Apr-20 30/04/2020 Rent Expenses (TCSS) JV-0420-3 500 0 Record Cash Office and Operation related expenses for the month of Apr-2020
2898 2019-20 Apr-20 30/04/2020 Salaries Expenses (TCSS) JV-0420-3 1300 0 Record Cash Office and Operation related expenses for the month of Apr-2020
2899 2019-20 Apr-20 30/04/2020 Open Market JV-0420-3 24000 0 Record Cash Office and Operation related expenses for the month of Apr-2020
2900 2019-20 Apr-20 30/04/2020 Imprest Funds - AH Cash Purchase JV-0420-3 0 40420 Record Cash Office and Operation related expenses for the month of Apr-2020
3211 2019-20 May-20 31/05/2020 Misc. Expenses (TCSS) JV-0520-1 800 0 Record Misc Expenses for the month of May-2020
3212 2019-20 May-20 31/05/2020 Online Sales Expenses (TCSS) JV-0520-1 550 0 Record Misc Expenses for the month of May-2020
3213 2019-20 May-20 31/05/2020 Management Expenses (TCSS) JV-0520-1 1390 0 Record Misc Expenses for the month of May-2020
3214 2019-20 May-20 31/05/2020 Telephone Expenses (TCSS) JV-0520-1 4690 0 Record Misc Expenses for the month of May-2020
3215 2019-20 May-20 31/05/2020 Internet Expenses (TCSS) JV-0520-1 5100 0 Record Misc Expenses for the month of May-2020
3216 2019-20 May-20 31/05/2020 Salaries Expenses (TCSS) JV-0520-1 1400 0 Record Misc Expenses for the month of May-2020
3217 2019-20 May-20 31/05/2020 Misc. Expenses (TCSS) JV-0520-1 6306 0 Record Misc Expenses for the month of May-2020
3218 2019-20 May-20 31/05/2020 Misc. Expenses (TCSS) JV-0520-1 3650 0 Record Misc Expenses for the month of May-2020
3219 2019-20 May-20 31/05/2020 Sales Tax Payable JV-0520-1 4400 0 Record Misc Expenses for the month of May-2020
3220 2019-20 May-20 31/05/2020 Imprest Funds - AH Cash Purchase JV-0520-1 0 28286 Record Misc Expenses for the month of May-2020
3221 2019-20 May-20 31/05/2020 Courier Expenses (TCSS) JV-0520-2 4400 0 Record Payment to Sualeheen (Cargo) and Mustafa (Toner) on behalf of Printec Liability in the month of May-20 ( 15K + 15K and 16K )
3222 2019-20 May-20 31/05/2020 Printec JV-0520-2 46000 0 Record Payment to Sualeheen (Cargo) and Mustafa (Toner) on behalf of Printec Liability in the month of May-20 ( 15K + 15K and 16K )
3223 2019-20 May-20 31/05/2020 Imprest Funds - AH Cash Purchase JV-0520-2 0 50400 Record Payment to Sualeheen (Cargo) and Mustafa (Toner) on behalf of Printec Liability in the month of May-20 ( 15K + 15K and 16K )
3224 2019-20 Apr-20 30/04/2020 Salaries Expenses (TCSS) JV-0420-4 65400 0 Record Salaries Expenses & Management Expenses for the month of Apr-2020
3225 2019-20 Apr-20 30/04/2020 Management Salaries Expenses (TCSS) JV-0420-4 30000 0 Record Salaries Expenses & Management Expenses for the month of Apr-2020
3226 2019-20 Apr-20 30/04/2020 Imprest Funds - AH Cash Purchase JV-0420-4 0 95400 Record Salaries Expenses & Management Expenses for the month of Apr-2020
3239 2019-20 May-20 29/05/2020 Stock in Hand (Inventory) JV-0520-3 145970 0 Record Purchases from Open Market, Ghosia and Atique Traders in the month of May-2020
3240 2019-20 May-20 29/05/2020 Ghosia Stationers JV-0520-3 0 1579 Record Purchases from Open Market, Ghosia and Atique Traders in the month of May-2020
3241 2019-20 May-20 29/05/2020 Z H International (Hussain) JV-0520-3 0 48000 Record Purchases from Open Market, Ghosia and Atique Traders in the month of May-2020
3242 2019-20 May-20 29/05/2020 Atique Traders JV-0520-3 0 13125 Record Purchases from Open Market, Ghosia and Atique Traders in the month of May-2020
3243 2019-20 May-20 29/05/2020 Imprest Funds - AH Cash Purchase JV-0520-3 0 83266 Record Purchases from Open Market, Ghosia and Atique Traders in the month of May-2020
3244 2019-20 May-20 31/05/2020 Daraz Online Store JV-0520-4 31464 0 Record the Daraz ONLINE for the Month of May-2020
3245 2019-20 May-20 31/05/2020 Sales Revenue (Online) JV-0520-4 0 31464 Record the Daraz ONLINE for the Month of May-2020
3246 2019-20 May-20 31/05/2020 Cost of Goods Sold (Online) JV-0520-5 18215 0 Record the Daraz ONLINE Cost of Goods Sold via Open Market and Owned Stock for the Month of May-2020
3247 2019-20 May-20 31/05/2020 Stock in Hand (Inventory) JV-0520-5 0 7855 Record the Daraz ONLINE Cost of Goods Sold via Open Market and Owned Stock for the Month of May-2020
3248 2019-20 May-20 31/05/2020 Imprest Funds - AH Cash Purchase JV-0520-5 0 10360 Record the Daraz ONLINE Cost of Goods Sold via Open Market and Owned Stock for the Month of May-2020
3249 2019-20 May-20 31/05/2020 Sales Revenue (Online) JV-0520-6 320 0 Record the Daraz ONLINE for the Month of May-2020 ( Record Sales Return
3250 2019-20 May-20 31/05/2020 Daraz Online Store JV-0520-6 0 320 Record the Daraz ONLINE for the Month of May-2020 ( Record Sales Return
3251 2019-20 May-20 31/05/2020 Stock in Hand (Inventory) JV-0520-7 144 0 Record the Daraz ONLINE Cost of Goods Sold via Open Market and Owned Stock for the Month of May-2020 ( Goods Return )
3252 2019-20 May-20 31/05/2020 Cost of Goods Sold (Online) JV-0520-7 0 144 Record the Daraz ONLINE Cost of Goods Sold via Open Market and Owned Stock for the Month of May-2020 ( Goods Return )
3253 2019-20 May-20 31/05/2020 Website Online Customers JV-0520-8 1600 0 Record the CSS Web ONLINE Sales for the Month of May-2020
3254 2019-20 May-20 31/05/2020 Sales Revenue (Online) JV-0520-8 0 1600 Record the CSS Web ONLINE Sales for the Month of May-2020
3255 2019-20 May-20 31/05/2020 Cost of Goods Sold (Online) JV-0520-9 936 0 Record the CSS Website ONLINE Cost of Goods Sold via Owned Stock for the Month of May-2020
3256 2019-20 May-20 31/05/2020 Stock in Hand (Inventory) JV-0520-9 0 936 Record the CSS Website ONLINE Cost of Goods Sold via Owned Stock for the Month of May-2020
3375 2020-21 Feb-20 13/02/2020 Imprest Funds - Asif Hussain JV-0220-26 112320 0 Record Purchases from MRF Trading against Invoice no. 201
3376 2020-21 Feb-20 13/02/2020 MRF Trading JV-0220-26 0 112320 Record Purchases from MRF Trading against Invoice no. 201
3377 2019-20 Feb-20 11/02/2020 Imprest Funds - Asif Hussain JV-0220-27 139932 0 Record Purchases from Shahid International against Invoice no. 1707
3378 2019-20 Feb-20 11/02/2020 Shahid International JV-0220-27 0 139932 Record Purchases from Shahid International against Invoice no. 1707
3379 2019-20 Feb-20 29/02/2020 Imprest Funds - Asif Hussain JV-0220-28 61516 0 Cash Received from M.M. Trading Co. against invoice no. invoice no. 638, by Asif Husssain against Chq. No. 00074720
3380 2019-20 Feb-20 29/02/2020 M. M. Trading Co. JV-0220-28 0 61516 Cash Received from M.M. Trading Co. against invoice no. invoice no. 638, by Asif Husssain against Chq. No. 00074720
3381 2019-20 Feb-20 29/02/2020 Imprest Funds - Asif Hussain JV-0220-29 143376 0 Cash Received from M.M. Trading Co. against invoice no. invoice no. 672, by Asif Husssain against Chq. No. 00074720
3382 2019-20 Feb-20 29/02/2020 M. M. Trading Co. JV-0220-29 0 143376 Cash Received from M.M. Trading Co. against invoice no. invoice no. 672, by Asif Husssain against Chq. No. 00074720
3383 2019-20 Apr-20 11/04/2020 Imprest Funds - Asif Hussain JV-0420-5 87750 0 Record Purchases from Prem Traders against Invoice no. 1437 and 1445
3384 2019-20 Apr-20 11/04/2020 Shahid International JV-0420-5 0 87750 Record Purchases from Prem Traders against Invoice no. 1437 and 1445
3660 2019-20 Jun-20 24/06/2020 Stock in Hand (Inventory) JV-0620-1 5641 0 Record Purchases of Stock from Khurram Enterprises against the invoice no. 002855
3661 2019-20 Jun-20 24/06/2020 Sales Tax Receivables JV-0620-1 959 0 Record Purchases of Stock from Khurram Enterprises against the invoice no. 002855
3662 2019-20 Jun-20 24/06/2020 Khurram Enterprises JV-0620-1 0 6600 Record Purchases of Stock from Khurram Enterprises against the invoice no. 002855
3663 2019-20 Jun-20 25/06/2020 Stock in Hand (Inventory) JV-0620-2 2540 0 Record Purchases of Stock from Teli Trading against the invoice no. 1901117
3664 2019-20 Jun-20 25/06/2020 Sales Tax Receivables JV-0620-2 538 0 Record Purchases of Stock from Teli Trading against the invoice no. 1901117
3665 2019-20 Jun-20 25/06/2020 Teli Trading JV-0620-2 0 3078 Record Purchases of Stock from Teli Trading against the invoice no. 1901117
3666 2019-20 Jun-20 30/06/2020 Stock in Hand (Inventory) JV-0620-3 43665 Record Purchases from Open Market & Ghosia Stationers for CSS Outlet by Asif Hussain
3667 2019-20 Jun-20 30/06/2020 Ghosia Stationers JV-0620-3 1755 Record Purchases from Open Market & Ghosia Stationers for CSS Outlet by Asif Hussain
3668 2019-20 Jun-20 30/06/2020 Imprest Funds - AH Cash Purchase JV-0620-3 41910 Record Purchases from Open Market & Ghosia Stationers for CSS Outlet by Asif Hussain
3669 2019-20 Jun-20 30/06/2020 Stock in Hand (Inventory) JV-0620-4 63616 0 Record Purchases from Open Market for CSS Outlet by Asif Hussain
3670 2019-20 Jun-20 30/06/2020 Imprest Funds - AH Cash Purchase JV-0620-4 0 63616 Record Purchases from Open Market for CSS Outlet by Asif Hussain
3671 2019-20 Jun-20 30/06/2020 Stock in Hand (Inventory) JV-0620-5 27518 0 Record Purchases from Open Market for CSS Outlet by Asif Hussain
3672 2019-20 Jun-20 30/06/2020 Ghosia Stationers JV-0620-5 0 1562 Record Purchases from Open Market for CSS Outlet by Asif Hussain
3673 2019-20 Jun-20 30/06/2020 Imprest Funds - AH Cash Purchase JV-0620-5 0 25956 Record Purchases from Open Market for CSS Outlet by Asif Hussain
3674 2019-20 Jun-20 30/06/2020 Stock in Hand (Inventory) JV-0620-6 77591 0 Record Purchases from Open Market for CSS Outlet by Asif Hussain
3675 2019-20 Jun-20 30/06/2020 Imprest Funds - AH Cash Purchase JV-0620-6 0 77591 Record Purchases from Open Market for CSS Outlet by Asif Hussain
3690 2019-20 Jun-20 09/06/2020 Stock in Hand (Inventory) JV-0620-7 13846 0 Record Purchases from Khurram Enterprises against Invoice no. 002801
3691 2019-20 Jun-20 09/06/2020 Sales Tax Receivables JV-0620-7 2354 0 Record Purchases from Khurram Enterprises against Invoice no. 002801
3692 2019-20 Jun-20 09/06/2020 Khurram Enterprises JV-0620-7 0 16200 Record Purchases from Khurram Enterprises against Invoice no. 002801
3693 2019-20 May-20 18/05/2020 Stock in Hand (Inventory) JV-0520-10 9139 0 Record Purchases from Khurram Enterprises against Invoice no. 002751
3694 2019-20 May-20 18/05/2020 Sales Tax Receivables JV-0520-10 1554 0 Record Purchases from Khurram Enterprises against Invoice no. 002751
3695 2019-20 May-20 18/05/2020 Khurram Enterprises JV-0520-10 0 10693 Record Purchases from Khurram Enterprises against Invoice no. 002751
3734 2019-20 May-20 31/05/2020 Salaries Expenses (TCSS) JV-0520-11 69450 0 Record Salaries Expenses & Management Expenses for the month of May-2020
3735 2019-20 May-20 31/05/2020 Management Salaries Expenses (TCSS) JV-0520-11 30000 0 Record Salaries Expenses & Management Expenses for the month of May-2020
3736 2019-20 May-20 31/05/2020 Imprest Funds - AH Cash Purchase JV-0520-11 0 99450 Record Salaries Expenses & Management Expenses for the month of May-2020
3737 2019-20 Jun-20 30/06/2020 Management Expenses (TCSS) JV-0620-8 1620 0 Record Misc Expenses related to OFFICE Operations for the month of Jun-2020
3738 2019-20 Jun-20 30/06/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 JV-0620-8 200 0 Record Misc Expenses related to OFFICE Operations for the month of Jun-2020
3739 2019-20 Jun-20 30/06/2020 Stationery Expenses (TCSS) JV-0620-8 1150 0 Record Misc Expenses related to OFFICE Operations for the month of Jun-2020
3740 2019-20 Jun-20 30/06/2020 Misc. Expenses (TCSS) JV-0620-8 4610 0 Record Misc Expenses related to OFFICE Operations for the month of Jun-2020
3741 2019-20 Jun-20 30/06/2020 Telephone Expenses (TCSS) JV-0620-8 2060 0 Record Misc Expenses related to OFFICE Operations for the month of Jun-2020
3742 2019-20 Jun-20 30/06/2020 Sales Tax Payable JV-0620-8 3464 0 Record Misc Expenses related to OFFICE Operations for the month of Jun-2020
3743 2019-20 Jun-20 30/06/2020 WHT Payables JV-0620-8 5680 0 Record Misc Expenses related to OFFICE Operations for the month of Jun-2020
3744 2019-20 Jun-20 30/06/2020 Management Expenses (TCSS) JV-0620-8 12501 0 Record Misc Expenses related to OFFICE Operations for the month of Jun-2020
3745 2019-20 Jun-20 30/06/2020 Entertainment Expenses (TCSS) JV-0620-8 6324 0 Record Misc Expenses related to OFFICE Operations for the month of Jun-2020
3746 2019-20 Jun-20 30/06/2020 Commission Expenses (TCSS) JV-0620-8 500 0 Record Misc Expenses related to OFFICE Operations for the month of Jun-2020
3747 2019-20 Jun-20 30/06/2020 Salaries Expenses (TCSS) JV-0620-8 1400 0 Record Misc Expenses related to OFFICE Operations for the month of Jun-2020
3748 2019-20 Jun-20 30/06/2020 Courier Expenses (TCSS) JV-0620-8 5230 0 Record Misc Expenses related to OFFICE Operations for the month of Jun-2020
3749 2019-20 Jun-20 30/06/2020 Imprest Funds - AH Cash Purchase JV-0620-8 0 44739 Record Misc Expenses related to OFFICE Operations for the month of Jun-2020
3750 2019-20 Jun-20 30/06/2020 Daraz Online Store JV-0620-9 69213 0 Record the Daraz ONLINE for the Month of Jun-2020
3751 2019-20 Jun-20 30/06/2020 Sales Revenue (Online) JV-0620-9 0 69213 Record the Daraz ONLINE for the Month of Jun-2020
3752 2019-20 Jun-20 30/06/2020 Cost of Goods Sold (Online) JV-0620-10 43628 0 Record the Daraz ONLINE Cost of Goods Sold via Open Market and Owned Stock for the Month of Jun-2020
3753 2019-20 Jun-20 30/06/2020 Stock in Hand (Inventory) JV-0620-10 0 19259 Record the Daraz ONLINE Cost of Goods Sold via Open Market and Owned Stock for the Month of Jun-2020
3754 2019-20 Jun-20 30/06/2020 Imprest Funds - AH Cash Purchase JV-0620-10 0 24369 Record the Daraz ONLINE Cost of Goods Sold via Open Market and Owned Stock for the Month of Jun-2020
3755 2019-20 Jun-20 30/06/2020 Sales Tax Payable JV-0620-11 307235 0 Reconcile Sales Tax Liability with Sales Tax Receivables as on 30th June 2020
3756 2019-20 Jun-20 30/06/2020 Sales Tax Receivables JV-0620-11 0 25446 Reconcile Sales Tax Liability with Sales Tax Receivables as on 30th June 2020
3757 2019-20 Jun-20 30/06/2020 Other Income (TCSS) JV-0620-11 0 281789 Reconcile Sales Tax Liability with Sales Tax Receivables as on 30th June 2020
3782 2019-20 May-20 31/05/2020 Imprest Funds - AH Cash Purchase JV-0520-12 59708 0 Record CASH COUNTER SALE for the month of May-2020 ( 15% Margin )
3783 2019-20 May-20 31/05/2020 Cost of Goods Sold (Shop-1) JV-0520-12 50752 0 Record CASH COUNTER SALE for the month of May-2020 ( 15% Margin )
3784 2019-20 May-20 31/05/2020 Stock in Hand (Inventory) JV-0520-12 0 50752 Record CASH COUNTER SALE for the month of May-2020 ( 15% Margin )
3785 2019-20 May-20 31/05/2020 Sales Revenue (Shop-1) JV-0520-12 0 59708 Record CASH COUNTER SALE for the month of May-2020 ( 15% Margin )Record CASH COUNTER SALE for the month of May-2020 ( 15% Margin )
3786 2019-20 Jun-20 30/06/2020 Imprest Funds - AH Cash Purchase JV-0620-12 138842 0 Record CASH COUNTER SALE for the month of Jun-2020 ( 15% Margin )
3787 2019-20 Jun-20 30/06/2020 Cost of Goods Sold (Shop-1) JV-0620-12 118016 0 Record CASH COUNTER SALE for the month of Jun-2020 ( 15% Margin )
3788 2019-20 Jun-20 30/06/2020 Stock in Hand (Inventory) JV-0620-12 0 118016 Record CASH COUNTER SALE for the month of Jun-2020 ( 15% Margin )
3789 2019-20 Jun-20 30/06/2020 Sales Revenue (Shop-1) JV-0620-12 0 138842 Record CASH COUNTER SALE for the month of Jun-2020 ( 15% Margin )
3790 2019-20 Jun-20 30/06/2020 Atique Traders JV-0620-13 26250 0 Recocile Liability as per Asif Confirmation as on 30th Jun 2020
3791 2019-20 Jun-20 30/06/2020 Z H International (Hussain) JV-0620-13 102240 0 Recocile Liability as per Asif Confirmation as on 30th Jun 2020
3792 2019-20 Jun-20 30/06/2020 CSS Stationary Outlet No.1 JV-0620-13 437124 0 Recocile Liability as per Asif Confirmation as on 30th Jun 2020
3793 2019-20 Jun-20 30/06/2020 Open Market JV-0620-13 575797 0 Recocile Liability as per Asif Confirmation as on 30th Jun 2020
3794 2019-20 Jun-20 30/06/2020 Imprest Funds - AH Cash Purchase JV-0620-13 0 1141411 Recocile Liability as per Asif Confirmation as on 30th Jun 2020
4437 2020-21 Jul-20 31/07/2020 Stock in Hand (Inventory) JV-0720-1 12320 0 Record Purchases for Own Stock via Cash from Open Market in the month of July-2020
4438 2020-21 Jul-20 31/07/2020 Imprest Funds - Asif Hussain JV-0720-1 0 12320 Record Purchases for Own Stock via Cash from Open Market in the month of July-2020
4439 2020-21 Jul-20 31/07/2020 Stock in Hand (Inventory) JV-0720-2 33820 0 Record Purchases for Own Stock via Cash from Open Market in the month of July-2020
4440 2020-21 Jul-20 31/07/2020 Imprest Funds - Asif Hussain JV-0720-2 0 33820 Record Purchases for Own Stock via Cash from Open Market in the month of July-2020
4441 2020-21 Jul-20 31/07/2020 Stock in Hand (Inventory) JV-0720-3 148170 0 Record Purchases for Own Stock via Cash from Open Market in the month of July-2020
4442 2020-21 Jul-20 31/07/2020 Imprest Funds - Asif Hussain JV-0720-3 0 148170 Record Purchases for Own Stock via Cash from Open Market in the month of July-2020
4443 2020-21 Jul-20 31/07/2020 Stock in Hand (Inventory) JV-0720-4 137335 0 Record Purchases for Own Stock via Cash from Open Market in the month of July-2020
4444 2020-21 Jul-20 31/07/2020 Imprest Funds - Asif Hussain JV-0720-4 0 137335 Record Purchases for Own Stock via Cash from Open Market in the month of July-2020
4445 2020-21 Jul-20 31/07/2020 Stock in Hand (Inventory) JV-0720-5 6517 0 Record Purchases for Own Stock via Cash from Open Market in the month of July-2020
4446 2020-21 Jul-20 31/07/2020 Ghosia Stationers JV-0720-5 0 4270 Record Purchases for Own Stock via Cash from Open Market in the month of July-2020
4447 2020-21 Jul-20 31/07/2020 Imprest Funds - Asif Hussain JV-0720-5 0 2247 Record Purchases for Own Stock via Cash from Open Market in the month of July-2020
4448 2020-21 Jul-20 31/07/2020 Stock in Hand (Inventory) JV-0720-6 1604 0 Record Purchases from Teli Trading via Invoice no. 2000044
4449 2020-21 Jul-20 31/07/2020 Sales Tax Receivables JV-0720-6 340 0 Record Purchases from Teli Trading via Invoice no. 2000044
4450 2020-21 Jul-20 31/07/2020 Teli Trading JV-0720-6 0 1944 Record Purchases from Teli Trading via Invoice no. 2000044
4451 2020-21 Jul-20 31/07/2020 Stock in Hand (Inventory) JV-0720-7 1604 0 Record Purchases from Teli Trading via Invoice no. 2000044
4452 2020-21 Jul-20 31/07/2020 Sales Tax Receivables JV-0720-7 340 0 Record Purchases from Teli Trading via Invoice no. 2000044
4453 2020-21 Jul-20 31/07/2020 Teli Trading JV-0720-7 0 1944 Record Purchases from Teli Trading via Invoice no. 2000044
4454 2020-21 Jul-20 31/07/2020 Stock in Hand (Inventory) JV-0720-8 12615 0 Record Purchases from Khurram Enerprises via Invoice no. 002928
4455 2020-21 Jul-20 31/07/2020 Sales Tax Receivables JV-0720-8 2145 0 Record Purchases from Khurram Enerprises via Invoice no. 002928
4456 2020-21 Jul-20 31/07/2020 Khurram Enterprises JV-0720-8 0 14760 Record Purchases from Khurram Enerprises via Invoice no. 002928
4457 2020-21 Jul-20 31/07/2020 Stock in Hand (Inventory) JV-0720-9 10000 0 Record Purchases from Khurram Enerprises via Invoice no. 002946
4458 2020-21 Jul-20 31/07/2020 Sales Tax Receivables JV-0720-9 1700 0 Record Purchases from Khurram Enerprises via Invoice no. 002946
4459 2020-21 Jul-20 31/07/2020 Khurram Enterprises JV-0720-9 0 11700 Record Purchases from Khurram Enerprises via Invoice no. 002946
4460 2020-21 Jul-20 31/07/2020 Stock in Hand (Inventory) JV-0720-10 17521 0 Record Purchases from Khurram Enerprises via Invoice no. 002950
4461 2020-21 Jul-20 31/07/2020 Sales Tax Receivables JV-0720-10 2979 0 Record Purchases from Khurram Enerprises via Invoice no. 002950
4462 2020-21 Jul-20 31/07/2020 Khurram Enterprises JV-0720-10 0 20500 Record Purchases from Khurram Enerprises via Invoice no. 002950
4463 2020-21 Jul-20 31/07/2020 Entertainment Expenses (TCSS) JV-0720-11 5143 0 Record Misc Expenses related to OFFICE Operations for the month of Jul-2020
4464 2020-21 Jul-20 31/07/2020 Misc. Expenses (TCSS) JV-0720-11 5380 0 Record Misc Expenses related to OFFICE Operations for the month of Jul-2020
4465 2020-21 Jul-20 31/07/2020 Courier Expenses (TCSS) JV-0720-11 1900 0 Record Misc Expenses related to OFFICE Operations for the month of Jul-2020
4466 2020-21 Jul-20 31/07/2020 Repair & Maintenance Expenses (TCSS) JV-0720-11 5000 0 Record Misc Expenses related to OFFICE Operations for the month of Jul-2020
4467 2020-21 Jul-20 31/07/2020 Internet Expenses (TCSS) JV-0720-11 1000 0 Record Misc Expenses related to OFFICE Operations for the month of Jul-2020
4468 2020-21 Jul-20 31/07/2020 Salaries Expenses (TCSS) JV-0720-11 1300 0 Record Misc Expenses related to OFFICE Operations for the month of Jul-2020
4469 2020-21 Jul-20 31/07/2020 Stationery Expenses (TCSS) JV-0720-11 1350 0 Record Misc Expenses related to OFFICE Operations for the month of Jul-2020
4470 2020-21 Jul-20 31/07/2020 Management Expenses (TCSS) JV-0720-11 18919 0 Record Misc Expenses related to OFFICE Operations for the month of Jul-2020
4471 2020-21 Jul-20 31/07/2020 Management Expenses (TCSS) JV-0720-11 36034 0 Record Misc Expenses related to OFFICE Operations for the month of Jul-2020
4472 2020-21 Jul-20 31/07/2020 Commission Expenses (TCSS) JV-0720-11 1500 0 Record Misc Expenses related to OFFICE Operations for the month of Jul-2020
4473 2020-21 Jul-20 31/07/2020 Telephone Expenses (TCSS) JV-0720-11 3630 0 Record Misc Expenses related to OFFICE Operations for the month of Jul-2020
4474 2020-21 Jul-20 31/07/2020 Sales Tax Payable JV-0720-11 4115 0 Record Misc Expenses related to OFFICE Operations for the month of Jul-2020
4475 2020-21 Jul-20 31/07/2020 Imprest Funds - AH Cash Purchase JV-0720-11 0 85271 Record Misc Expenses related to OFFICE Operations for the month of Jul-2020
4476 2020-21 Jul-20 31/07/2020 Ghosia Stationers JV-0720-12 8876 0 Paid Cash to Ghosia Stationersy against the Liability as on 10th Jul 2020
4477 2020-21 Jul-20 31/07/2020 Imprest Funds - AH Cash Purchase JV-0720-12 0 8876 Paid Cash to Ghosia Stationersy against the Liability as on 10th Jul 2020
4478 2020-21 Jul-20 02/07/2020 Stock in Hand (Inventory) JV-0720-13 8410 0 Record Purchases from Khurram Trading via Invoice no. 002871
4479 2020-21 Jul-20 02/07/2020 Sales Tax Receivables JV-0720-13 1430 0 Record Purchases from Khurram Trading via Invoice no. 002871
4480 2020-21 Jul-20 02/07/2020 Khurram Enterprises JV-0720-13 0 9840 Record Purchases from Khurram Trading via Invoice no. 002871
4484 2020-21 Jul-20 30/07/2020 Website Online Customers JV-0720-15 330 0 Record the CSS ONLINE Sales Order no. 7632 - Online-0720-01
4485 2020-21 Jul-20 30/07/2020 Sales Revenue (Online) JV-0720-15 0 330 Record the CSS ONLINE Sales Order no. 7632 - Online-0720-01
4486 2020-21 Jul-20 30/07/2020 Cost of Goods Sold (Online) JV-0720-16 110 0 Record the purchases from Owned Stock order CSS ONLINE Sales Order no. 7632 - Online-0720-01
4487 2020-21 Jul-20 30/07/2020 Stock in Hand (Inventory) JV-0720-16 0 110 Record the purchases from Owned Stock order CSS ONLINE Sales Order no. 7632 - Online-0720-01
4488 2020-21 Jul-20 31/07/2020 Daraz Online Store JV-0720-17 57139 0 Record the Daraz ONLINE for the Month of Jul-2020
4489 2020-21 Jul-20 31/07/2020 Sales Revenue (Online) JV-0720-17 0 57139 Record the Daraz ONLINE for the Month of Jul-2020
4490 2020-21 Jul-20 31/07/2020 Cost of Goods Sold (Online) JV-0720-18 34556 0 Record the Daraz ONLINE Cost of Goods Sold via Open Market and Owned Stock for the Month of Jul-2020
4491 2020-21 Jul-20 31/07/2020 Stock in Hand (Inventory) JV-0720-18 0 8847 Record the Daraz ONLINE Cost of Goods Sold via Open Market and Owned Stock for the Month of Jul-2020
4492 2020-21 Jul-20 31/07/2020 Imprest Funds - AH Cash Purchase JV-0720-18 0 25709 Record the Daraz ONLINE Cost of Goods Sold via Open Market and Owned Stock for the Month of Jul-2020
4496 2019-20 Jun-20 30/06/2020 Salaries Expenses (TCSS) JV-0620-15 85000 0 Record Salaries Expenses & Management Expenses for the month of Jun-2020
4497 2019-20 Jun-20 30/06/2020 Management Salaries Expenses (TCSS) JV-0620-15 30000 0 Record Salaries Expenses & Management Expenses for the month of Jun-2020
4498 2019-20 Jun-20 30/06/2020 Imprest Funds - AH Cash Purchase JV-0620-15 0 115000 Record Salaries Expenses & Management Expenses for the month of Jun-2020
4499 2019-20 Jun-20 29/06/2020 Website Online Customers JV-0620-16 470 0 Record the CSS ONLINE Sales Order no. 7615 - Online-0620-01
4500 2019-20 Jun-20 29/06/2020 Sales Revenue (Online) JV-0620-16 0 470 Record the CSS ONLINE Sales Order no. 7615 - Online-0620-01
4501 2020-21 Jun-20 29/06/2020 Cost of Goods Sold (Online) JV-0620-17 240 0 Record the purchases from Owned Stock order CSS ONLINE Sales Order no. 7615 - Online-0620-01
4502 2020-21 Jun-20 29/06/2020 Stock in Hand (Inventory) JV-0620-17 0 240 Record the purchases from Owned Stock order CSS ONLINE Sales Order no. 7615 - Online-0620-01
4503 2019-20 Jun-20 29/06/2020 Website Online Customers JV-0620-18 350 0 Record the CSS ONLINE Sales Order no. 7614 - Online-0620-02
4504 2019-20 Jun-20 29/06/2020 Sales Revenue (Online) JV-0620-18 0 350 Record the CSS ONLINE Sales Order no. 7614 - Online-0620-02
4505 2019-20 Jun-20 29/06/2020 Cost of Goods Sold (Online) JV-0620-19 120 0 Record the purchases from Owned Stock order CSS ONLINE Sales Order no. 7614 - Online-0620-02
4506 2019-20 Jun-20 29/06/2020 Stock in Hand (Inventory) JV-0620-19 0 120 Record the purchases from Owned Stock order CSS ONLINE Sales Order no. 7614 - Online-0620-02
4507 2019-20 May-20 14/05/2020 Stock in Hand (Inventory) JV-0520-13 5079 0 Record Purchases from Teli Trading via Invoice no. 1901029
4508 2019-20 May-20 14/05/2020 Sales Tax Receivables JV-0520-13 1077 0 Record Purchases from Teli Trading via Invoice no. 1901029
4509 2019-20 May-20 14/05/2020 Teli Trading JV-0520-13 0 6156 Record Purchases from Teli Trading via Invoice no. 1901029
4510 2019-20 May-20 07/05/2020 Imprest Funds - Asif Hussain JV-0520-14 141208 0 Cash Transaction from M.M. Trading Co. against invoice no. invoice no. 811, by Asif Husssain against Chq. No. _______
4511 2019-20 May-20 07/05/2020 M. M. Trading Co. JV-0520-14 0 141208 Cash Transaction from M.M. Trading Co. against invoice no. invoice no. 811, by Asif Husssain against Chq. No. _______
4512 2019-20 May-20 31/05/2020 Sales Revenue (Online) JV-0520-15 3299 0 Record the Daraz ONLINE for the Month of May-20 Returned Goods
4513 2019-20 May-20 31/05/2020 Daraz Online Store JV-0520-15 0 3299 Record the Daraz ONLINE for the Month of May-20 Returned Goods
4514 2019-20 May-20 31/05/2020 Stock in Hand (Inventory) JV-0520-16 1341 0 Record the Daraz ONLINE Cost of Goods Sold via Open Market and Owned Stock for the Month of May-2020 ( Return Goods )
4515 2019-20 May-20 31/05/2020 Cost of Goods Sold (Online) JV-0520-16 0 1341 Record the Daraz ONLINE Cost of Goods Sold via Open Market and Owned Stock for the Month of May-2020 ( Return Goods )
4590 2019-20 Jun-20 29/06/2020 Stock in Hand (Inventory) JV-0620-20 201284 0 Record Purchases from Zakaria Enterprises via Invoice no. 0003 ( Sanitizers Purchases )
4591 2019-20 Jun-20 29/06/2020 Sales Tax Receivables JV-0620-20 34218 0 Record Purchases from Zakaria Enterprises via Invoice no. 0003 ( Sanitizers Purchases )
4592 2019-20 Jun-20 29/06/2020 Zakaria Enterprises JV-0620-20 0 235502 Record Purchases from Zakaria Enterprises via Invoice no. 0003 ( Sanitizers Purchases )
4603 2020-21 Jul-20 01/07/2020 Imprest Funds - AH Cash Purchase JV-0720-19 110000 0 Record Purchases (Toners) from Trade World via Invoice no. 4001
4604 2020-21 Jul-20 01/07/2020 Trade World JV-0720-19 0 110000 Record Purchases (Toners) from Trade World via Invoice no. 4001
4605 2020-21 Jul-20 31/07/2020 Salaries Expenses (TCSS) JV-0720-20 95700 0 Record Salaries Expenses & Management Expenses for the month of Jul-2020
4606 2020-21 Jul-20 31/07/2020 Management Salaries Expenses (TCSS) JV-0720-20 30000 0 Record Salaries Expenses & Management Expenses for the month of Jul-2020
4607 2020-21 Jul-20 31/07/2020 Commission Expenses (TCSS) JV-0720-20 0 0 Record Salaries Expenses & Management Expenses for the month of Jul-2020
4608 2020-21 Jul-20 31/07/2020 Imprest Funds - AH Cash Purchase JV-0720-20 0 125700 Record Salaries Expenses & Management Expenses for the month of Jul-2020
4609 2019-20 Apr-20 27/04/2020 Imprest Funds - AH Cash Purchase JV-0420-6 175500 0 Record Purchases from Ali's Trading Company via Invoice no. 8151/20
4610 2019-20 Apr-20 27/04/2020 Ali s Trading Company JV-0420-6 0 175500 Record Purchases from Ali's Trading Company via Invoice no. 8151/20
5248 2020-21 Aug-20 31/08/2020 Entertainment Expenses (TCSS) JV-0820-1 5109 0 Record Expenses for the month of Aug-2020
5249 2020-21 Aug-20 31/08/2020 Misc. Expenses (TCSS) JV-0820-1 1870 0 Record Expenses for the month of Aug-2020
5250 2020-21 Aug-20 31/08/2020 Internet Expenses (TCSS) JV-0820-1 3100 0 Record Expenses for the month of Aug-2020
5251 2020-21 Aug-20 31/08/2020 Rent Expenses (TCSS) JV-0820-1 500 0 Record Expenses for the month of Aug-2020
5252 2020-21 Aug-20 31/08/2020 Salaries Expenses (TCSS) JV-0820-1 1200 0 Record Expenses for the month of Aug-2020
5253 2020-21 Aug-20 31/08/2020 Sales Tax Payable JV-0820-1 5957 0 Record Expenses for the month of Aug-2020
5254 2020-21 Aug-20 31/08/2020 Telephone Expenses (TCSS) JV-0820-1 3120 0 Record Expenses for the month of Aug-2020
5255 2020-21 Aug-20 31/08/2020 Commission Expenses (TCSS) JV-0820-1 2150 0 Record Expenses for the month of Aug-2020
5256 2020-21 Aug-20 31/08/2020 Management Expenses (TCSS) JV-0820-1 16246 0 Record Expenses for the month of Aug-2020
5257 2020-21 Aug-20 31/08/2020 Unregistered GST Expenses (Tcss) JV-0820-1 10164 0 Record Expenses for the month of Aug-2020
5258 2020-21 Aug-20 31/08/2020 Imprest Funds - AH Cash Purchase JV-0820-1 0 49416 Record Expenses for the month of Aug-2020
5259 2020-21 Aug-20 31/08/2020 Stock in Hand (Inventory) JV-0820-2 188978 0 Record Local purchase from OpenMarket and Suppliers for Own Outlet in the month of Aug-2020
5260 2020-21 Aug-20 31/08/2020 Imprest Funds - AH Cash Purchase JV-0820-2 0 188978 Record Local purchase from OpenMarket and Suppliers for Own Outlet in the month of Aug-2020
5261 2020-21 Aug-20 10/08/2020 Imprest Funds - AH Cash Purchase JV-0820-3 10000 0 Cash Received from Media Monitors against the invoices liability
5262 2020-21 Aug-20 10/08/2020 Media Monitors Pakistan JV-0820-3 0 10000 Cash Received from Media Monitors against the invoices liability
5275 2019-20 Jun-20 30/06/2020 Commission Expenses (CSS) JV-0620-21 85000 0 Record payment of Commission to Asif Hidayat for the month of Jun-2020
5276 2019-20 Jun-20 30/06/2020 Imprest Funds - AH Cash Purchase JV-0620-21 0 85000 Record payment of Commission to Asif Hidayat for the month of Jun-2020
5277 2019-20 May-20 31/05/2020 Management Expenses (TCSS) JV-0520-17 20266 0 Cheque no. 10024832 given to K Electric for Home Monthly Electricity Expenses by Asif Hussain from Bank Al Habib CSS a/c
5278 2019-20 May-20 31/05/2020 Accrued Expenses JV-0520-17 0 20266 Cheque no. 10024832 given to K Electric for Home Monthly Electricity Expenses by Asif Hussain from Bank Al Habib CSS a/c
5307 2020-21 Aug-20 31/08/2020 Imprest Funds - Asif Hussain JV-0820-4 136048 0 Record CASH COUNTER SALE for the month of Aug-2020 ( Assume 15% Margin )
5308 2020-21 Aug-20 31/08/2020 Cost of Goods Sold (Shop-1) JV-0820-4 115641 0 Record CASH COUNTER SALE for the month of Aug-2020 ( Assume 15% Margin )
5309 2020-21 Aug-20 31/08/2020 Stock in Hand (Inventory) JV-0820-4 0 115641 Record CASH COUNTER SALE for the month of Aug-2020 ( Assume 15% Margin )
5310 2020-21 Aug-20 31/08/2020 Sales Revenue (Shop-1) JV-0820-4 0 136048 Record CASH COUNTER SALE for the month of Aug-2020 ( Assume 15% Margin )
5315 2020-21 Jul-20 31/07/2020 Imprest Funds - AH Cash Purchase JV-0720-21 197591 0 Record CASH COUNTER SALE for the month of Jul-2020 ( Assume 15% Margin )
5316 2020-21 Jul-20 31/07/2020 Cost of Goods Sold (Shop-1) JV-0720-21 167952 0 Record CASH COUNTER SALE for the month of Jul-2020 ( Assume 15% Margin )
5317 2020-21 Jul-20 31/07/2020 Stock in Hand (Inventory) JV-0720-21 0 167952 Record CASH COUNTER SALE for the month of Jul-2020 ( Assume 15% Margin )
5318 2020-21 Jul-20 31/07/2020 Sales Revenue (Shop-1) JV-0720-21 0 197591 Record CASH COUNTER SALE for the month of Jul-2020 ( Assume 15% Margin )
5479 2020-21 Sep-20 08/09/2020 Stock in Hand (Inventory) JV-0920-1 16743 0 Record Purchases from Tarseel Pvt. Ltd. against Invoice no. 2001419
5480 2020-21 Sep-20 08/09/2020 Sales Tax Receivables JV-0920-1 2846 0 Record Purchases from Tarseel Pvt. Ltd. against Invoice no. 2001419
5481 2020-21 Sep-20 08/09/2020 Tarseel Pvt. Ltd. JV-0920-1 0 19589 Record Purchases from Tarseel Pvt. Ltd. against Invoice no. 2001419
5482 2020-21 Jul-20 31/07/2020 Imprest Funds - Asif Hussain JV-0720-22 166000 0 Record Purchases from New Town Services against Invoice no. 932 ( D )
5483 2020-21 Jul-20 31/07/2020 New Town Services JV-0720-22 0 166000 Record Purchases from New Town Services against Invoice no. 932 ( D )
6212 2020-21 Sep-20 06/09/2020 Website Online Customers JV-0920-2 1980 0 Record the CSS Web ONLINE Sales for the Month of Sep-2020 No. 7668
6213 2020-21 Sep-20 06/09/2020 Sales Revenue (Online) JV-0920-2 0 1980 Record the CSS Web ONLINE Sales for the Month of Sep-2020 No. 7668
6214 2020-21 Sep-20 06/09/2020 Cost of Goods Sold (Online) JV-0920-3 870 0 Record the CSS Website ONLINE Cost of Goods Sold via Owned Stock for the Month of Sep-2020 No. 7682
6215 2020-21 Sep-20 06/09/2020 Imprest Funds - AH Cash Purchase JV-0920-3 0 870 Record the CSS Website ONLINE Cost of Goods Sold via Owned Stock for the Month of Sep-2020 No. 7682
6216 2020-21 Sep-20 01/09/2020 Website Online Customers JV-0920-4 510 0 Record the CSS Web ONLINE Sales for the Month of Sep-2020 No. 7668
6217 2020-21 Sep-20 01/09/2020 Sales Revenue (Online) JV-0920-4 0 510 Record the CSS Web ONLINE Sales for the Month of Sep-2020 No. 7668
6218 2020-21 Sep-20 01/09/2020 Cost of Goods Sold (Online) JV-0920-5 88 0 Record the CSS Website ONLINE Cost of Goods Sold via Owned Stock for the Month of Sep-2020 No. 7668
6219 2020-21 Sep-20 01/09/2020 Stock in Hand (Inventory) JV-0920-5 0 88 Record the CSS Website ONLINE Cost of Goods Sold via Owned Stock for the Month of Sep-2020 No. 7668
6220 2020-21 Sep-20 14/09/2020 Website Online Customers JV-0920-6 450 0 Record the CSS Web ONLINE Sales for the Month of Sep-2020 No. 7684
6221 2020-21 Sep-20 14/09/2020 Sales Revenue (Online) JV-0920-6 0 450 Record the CSS Web ONLINE Sales for the Month of Sep-2020 No. 7684
6222 2020-21 Sep-20 30/09/2020 Stock in Hand (Inventory) JV-0920-7 416714 0 Record Purchases from Open Market for CSS Outlet by Asif Hussain (Sep-2020)
6223 2020-21 Sep-20 30/09/2020 Imprest Funds - AH Cash Purchase JV-0920-7 0 416714 Record Purchases from Open Market for CSS Outlet by Asif Hussain (Sep-2020)
6224 2020-21 Sep-20 30/09/2020 Stock in Hand (Inventory) JV-0920-8 100617 0 Record Purchases from Open Market for CSS Outlet by Asif Hussain (Sep-2020)
6225 2020-21 Sep-20 30/09/2020 Imprest Funds - AH Cash Purchase JV-0920-8 0 100617 Record Purchases from Open Market for CSS Outlet by Asif Hussain (Sep-2020)
6226 2020-21 Sep-20 30/09/2020 CSS Stationary Outlet No.1 JV-0920-9 14040 0 Record CASH COUNTER SALE for the month of Sep-2020 ( Actual Margin )
6227 2020-21 Sep-20 30/09/2020 Sales Revenue (Shop-1) JV-0920-9 0 14040 Record CASH COUNTER SALE for the month of Sep-2020 ( Actual Margin )
6228 2020-21 Sep-20 10/09/2020 Stock in Hand (Inventory) JV-0920-10 4568 0 Record Purchases from Open Market for CSS Outlet by Asif Hussain (Sep-2020) Purchase Transaction ID 776
6229 2020-21 Sep-20 10/09/2020 Imprest Funds - AH Cash Purchase JV-0920-10 0 4568 Record Purchases from Open Market for CSS Outlet by Asif Hussain (Sep-2020) Purchase Transaction ID 776
6230 2020-21 Sep-20 10/09/2020 Stock in Hand (Inventory) JV-0920-11 51039 0 Record Purchases from Open Market for CSS Outlet by Asif Hussain (Sep-2020) Purchase Transaction ID 778
6231 2020-21 Sep-20 10/09/2020 Imprest Funds - AH Cash Purchase JV-0920-11 0 51039 Record Purchases from Open Market for CSS Outlet by Asif Hussain (Sep-2020) Purchase Transaction ID 778
6232 2020-21 Sep-20 20/09/2020 Stock in Hand (Inventory) JV-0920-12 28249 0 Record Purchases from Open Market for CSS Outlet by Asif Hussain (Sep-2020) Purchase Transaction ID 777
6233 2020-21 Sep-20 20/09/2020 Imprest Funds - AH Cash Purchase JV-0920-12 0 28249 Record Purchases from Open Market for CSS Outlet by Asif Hussain (Sep-2020) Purchase Transaction ID 777
6465 2020-21 Sep-20 30/09/2020 Courier Expenses (TCSS) JV-0920-17 12230 0 Record Misc Expenses related to OFFICE Operations for the month of Sep-2020
6466 2020-21 Sep-20 30/09/2020 Free Sampling Expenses (TCSS) JV-0920-17 655 0 Record Misc Expenses related to OFFICE Operations for the month of Sep-2020
6467 2020-21 Sep-20 30/09/2020 Entertainment Expenses (TCSS) JV-0920-17 8211 0 Record Misc Expenses related to OFFICE Operations for the month of Sep-2020
6468 2020-21 Sep-20 30/09/2020 Misc. Expenses (TCSS) JV-0920-17 4350 0 Record Misc Expenses related to OFFICE Operations for the month of Sep-2020
6469 2020-21 Sep-20 30/09/2020 Unregistered GST Expenses (Tcss) JV-0920-17 1660 0 Record Misc Expenses related to OFFICE Operations for the month of Sep-2020
6470 2020-21 Sep-20 30/09/2020 Telephone Expenses (TCSS) JV-0920-17 200 0 Record Misc Expenses related to OFFICE Operations for the month of Sep-2020
6471 2020-21 Sep-20 30/09/2020 Internet Expenses (TCSS) JV-0920-17 1000 0 Record Misc Expenses related to OFFICE Operations for the month of Sep-2020
6472 2020-21 Sep-20 30/09/2020 Management Expenses (TCSS) JV-0920-17 10999 0 Record Misc Expenses related to OFFICE Operations for the month of Sep-2020
6473 2020-21 Sep-20 30/09/2020 Electricity Expenses (TCSS) JV-0920-17 4108 0 Record Misc Expenses related to OFFICE Operations for the month of Sep-2020
6474 2020-21 Sep-20 30/09/2020 Sales Tax Payable JV-0920-17 9013 0 Record Misc Expenses related to OFFICE Operations for the month of Sep-2020
6475 2020-21 Sep-20 30/09/2020 Sales Revenue (CSS) JV-0920-17 1300 0 Record Misc Expenses related to OFFICE Operations for the month of Sep-2020
6476 2020-21 Sep-20 30/09/2020 Imprest Funds - AH Cash Purchase JV-0920-17 0 53726 Record Misc Expenses related to OFFICE Operations for the month of Sep-2020
6353 2020-21 Sep-20 30/09/2020 Daraz Online Store JV-0920-13 34250 0 Record the Daraz ONLINE for the Month of Sep-2020 ( Also Adjusted Return )
6354 2020-21 Sep-20 30/09/2020 Sales Revenue (Online) JV-0920-13 0 34250 Record the Daraz ONLINE for the Month of Sep-2020 ( Also Adjusted Return )
6355 2020-21 Sep-20 30/09/2020 Cost of Goods Sold (Online) JV-0920-14 16803 0 Record the Daraz ONLINE Cost of Goods Sold via Open Market and Owned Stock for the Month of Sep-2020 ( Also Adjusted Return )
6356 2020-21 Sep-20 30/09/2020 Stock in Hand (Inventory) JV-0920-14 0 8468 Record the Daraz ONLINE Cost of Goods Sold via Open Market and Owned Stock for the Month of Sep-2020 ( Also Adjusted Return )
6357 2020-21 Sep-20 30/09/2020 Imprest Funds - AH Cash Purchase JV-0920-14 0 7335 Record the Daraz ONLINE Cost of Goods Sold via Open Market and Owned Stock for the Month of Sep-2020 ( Also Adjusted Return )
6358 2020-21 Sep-20 30/09/2020 Printec JV-0920-14 0 1000 Record the Daraz ONLINE Cost of Goods Sold via Open Market and Owned Stock for the Month of Sep-2020 ( Also Adjusted Return )
6359 2020-21 Sep-20 30/09/2020 Sales Revenue (Online) JV-0920-15 845 0 Record the Daraz ONLINE for the Month of Sep-2020 ( Return )
6360 2020-21 Sep-20 30/09/2020 Daraz Online Store JV-0920-15 0 845 Record the Daraz ONLINE for the Month of Sep-2020 ( Return )
6361 2020-21 Sep-20 30/09/2020 Stock in Hand (Inventory) JV-0920-16 435 0 Record the Daraz ONLINE Cost of Goods Sold via Open Market and Owned Stock for the Month of Sep-2020 ( Return )
6362 2020-21 Sep-20 30/09/2020 Cost of Goods Sold (Online) JV-0920-16 0 435 Record the Daraz ONLINE Cost of Goods Sold via Open Market and Owned Stock for the Month of Sep-2020 ( Return )
6588 2020-21 Sep-20 30/09/2020 Open Market JV-0920-18 558138 0 To Pass Adjustment Entry from Open Market to AH Purchases A/c
6589 2020-21 Sep-20 30/09/2020 Imprest Funds - AH Cash Purchase JV-0920-18 0 558138 To Pass Adjustment Entry from Open Market to AH Purchases A/c
6670 2020-21 Sep-20 30/09/2020 Printec JV-0920-19 150492 0 Record Purchases from M. M. Trading against Invoice no. 140 ( for Stationery )
6671 2020-21 Sep-20 30/09/2020 M. M. Trading Co. JV-0920-19 0 150492 Record Purchases from M. M. Trading against Invoice no. 140 ( for Stationery )
6672 2020-21 Sep-20 30/09/2020 Printec JV-0920-20 99664 0 Record Purchases from M. M. Trading against Invoice no. 133 ( for Stationery )
6673 2020-21 Sep-20 30/09/2020 M. M. Trading Co. JV-0920-20 0 99664 Record Purchases from M. M. Trading against Invoice no. 133 ( for Stationery )
7282 2020-21 Oct-20 31/10/2020 Sales Tax Payable JV-1020-1 18763 0 Record Misc Expenses related to OFFICE Operations for the month of Oct-2020
7283 2020-21 Oct-20 31/10/2020 Internet Expenses (TCSS) JV-1020-1 1000 0 Record Misc Expenses related to OFFICE Operations for the month of Oct-2020
7284 2020-21 Oct-20 31/10/2020 Entertainment Expenses (TCSS) JV-1020-1 5611 0 Record Misc Expenses related to OFFICE Operations for the month of Oct-2020
7285 2020-21 Oct-20 31/10/2020 Misc. Expenses (TCSS) JV-1020-1 1590 0 Record Misc Expenses related to OFFICE Operations for the month of Oct-2020
7286 2020-21 Oct-20 31/10/2020 Courier Expenses (TCSS) JV-1020-1 4400 0 Record Misc Expenses related to OFFICE Operations for the month of Oct-2020
7287 2020-21 Oct-20 31/10/2020 Repair & Maintenance Expenses (TCSS) JV-1020-1 1700 0 Record Misc Expenses related to OFFICE Operations for the month of Oct-2020
7288 2020-21 Oct-20 31/10/2020 Telephone Expenses (TCSS) JV-1020-1 4360 0 Record Misc Expenses related to OFFICE Operations for the month of Oct-2020
7289 2020-21 Oct-20 31/10/2020 Salaries Expenses (TCSS) JV-1020-1 1200 0 Record Misc Expenses related to OFFICE Operations for the month of Oct-2020
7290 2020-21 Oct-20 31/10/2020 Unregistered GST Expenses (Tcss) JV-1020-1 14520 0 Record Misc Expenses related to OFFICE Operations for the month of Oct-2020
7291 2020-21 Oct-20 31/10/2020 Misc. Expenses (TCSS) JV-1020-1 2500 0 Record Misc Expenses related to OFFICE Operations for the month of Oct-2020
7292 2020-21 Oct-20 31/10/2020 Commission Expenses (TCSS) JV-1020-1 1200 0 Record Misc Expenses related to OFFICE Operations for the month of Oct-2020
7293 2020-21 Oct-20 31/10/2020 WHT Payables JV-1020-1 12844 0 Record Misc Expenses related to OFFICE Operations for the month of Oct-2020
7294 2020-21 Oct-20 31/10/2020 Imprest Funds - AH Cash Purchase JV-1020-1 0 69688 Record Misc Expenses related to OFFICE Operations for the month of Oct-2020
7310 2020-21 Sep-20 30/09/2020 Salaries Expenses (TCSS) JV-0920-21 77980 0 Record Salaries & Management expenses for the month of Sep-2020
7311 2020-21 Sep-20 30/09/2020 Management Salaries Expenses (TCSS) JV-0920-21 30000 0 Record Salaries & Management expenses for the month of Sep-2020
7312 2020-21 Sep-20 30/09/2020 Imprest Funds - AH Cash Purchase JV-0920-21 0 107980 Record Salaries & Management expenses for the month of Sep-2020
7319 2020-21 Oct-20 29/10/2020 Management Expenses (TCSS) JV-1020-2 8873 0 Record Home Electric Bill for Oct-2020
7320 2020-21 Oct-20 29/10/2020 Imprest Funds - AH Cash Purchase JV-1020-2 0 8873 Record Home Electric Bill for Oct-2020
7321 2020-21 Oct-20 31/10/2020 Daraz Online Store JV-1020-3 9205 0 Record the Daraz ONLINE for the Month of Oct-2020 Part-2
7322 2020-21 Oct-20 31/10/2020 Sales Revenue (Online) JV-1020-3 0 9205 Record the Daraz ONLINE for the Month of Oct-2020 Part-2
7323 2020-21 Oct-20 31/10/2020 Cost of Goods Sold (Online) JV-1020-4 3693 0 Record the Daraz ONLINE Cost of Goods Sold via Open Market and Owned Stock for the Month of Oct-2020 Part 2
7324 2020-21 Oct-20 31/10/2020 Stock in Hand (Inventory) JV-1020-4 0 1093 Record the Daraz ONLINE Cost of Goods Sold via Open Market and Owned Stock for the Month of Oct-2020 Part 2
7325 2020-21 Oct-20 31/10/2020 Imprest Funds - AH Cash Purchase JV-1020-4 0 1600 Record the Daraz ONLINE Cost of Goods Sold via Open Market and Owned Stock for the Month of Oct-2020 Part 2
7326 2020-21 Oct-20 31/10/2020 Printec JV-1020-4 0 1000 Record the Daraz ONLINE Cost of Goods Sold via Open Market and Owned Stock for the Month of Oct-2020 Part 2
7327 2020-21 Oct-20 31/10/2020 Sales Revenue (Online) JV-1020-5 4200 0 Record the Daraz ONLINE for the Month of Oct-2020 Part-2 Sales Return
7328 2020-21 Oct-20 31/10/2020 Daraz Online Store JV-1020-5 0 4200 Record the Daraz ONLINE for the Month of Oct-2020 Part-2 Sales Return
7329 2020-21 Oct-20 31/10/2020 Stock in Hand (Inventory) JV-1020-6 3450 0 Record the Daraz ONLINE Cost of Goods Sold via Open Market and Owned Stock for the Month of Oct-2020 Part 2 ( Return )
7330 2020-21 Oct-20 31/10/2020 Cost of Goods Sold (Online) JV-1020-6 0 3450 Record the Daraz ONLINE Cost of Goods Sold via Open Market and Owned Stock for the Month of Oct-2020 Part 2 ( Return )
7331 2020-21 Oct-20 01/10/2020 Website Online Customers JV-1020-7 1445 0 Record the Sales against Invoice no. 7697 Online CSS Web Order
7332 2020-21 Oct-20 01/10/2020 Sales Revenue (Online) JV-1020-7 0 1445 Record the Sales against Invoice no. 7697 Online CSS Web Order
7333 2020-21 Oct-20 01/10/2020 Cost of Goods Sold (Online) JV-1020-8 770 0 Record Purchases from Owned Stock against order of Online CSS Web Order Invoice no. 7697
7334 2020-21 Oct-20 01/10/2020 Stock in Hand (Inventory) JV-1020-8 0 770 Record Purchases from Owned Stock against order of Online CSS Web Order Invoice no. 7697
7335 2020-21 Oct-20 20/10/2020 Website Online Customers JV-1020-9 3160 0 Record the Sales against Invoice no. 7734 Online CSS Web Order
7336 2020-21 Oct-20 20/10/2020 Sales Revenue (Online) JV-1020-9 0 3160 Record the Sales against Invoice no. 7734 Online CSS Web Order
7337 2020-21 Oct-20 20/10/2020 Cost of Goods Sold (Online) JV-1020-10 1838 0 Record Purchases from Owned Stock against order of Online CSS Web Order Invoice no. 7734
7338 2020-21 Oct-20 20/10/2020 Stock in Hand (Inventory) JV-1020-10 0 1838 Record Purchases from Owned Stock against order of Online CSS Web Order Invoice no. 7734
7339 2020-21 Oct-20 26/10/2020 Website Online Customers JV-1020-11 5645 0 Record the Sales against Invoice no. 7739 Online CSS Web Order
7340 2020-21 Oct-20 26/10/2020 Sales Revenue (Online) JV-1020-11 0 5645 Record the Sales against Invoice no. 7739 Online CSS Web Order
7341 2020-21 Oct-20 26/10/2020 Cost of Goods Sold (Online) JV-1020-12 2740 0 Record Purchases from Owned Stock & Printec against order of Online CSS Web Order Invoice no. 7739
7342 2020-21 Oct-20 26/10/2020 Stock in Hand (Inventory) JV-1020-12 0 740 Record Purchases from Owned Stock & Printec against order of Online CSS Web Order Invoice no. 7739
7343 2020-21 Oct-20 26/10/2020 Printec JV-1020-12 0 2000 Record Purchases from Owned Stock & Printec against order of Online CSS Web Order Invoice no. 7739
7344 2020-21 Oct-20 27/10/2020 Website Online Customers JV-1020-13 530 0 Record the Sales against Invoice no. 7741 Online CSS Web Order
7345 2020-21 Oct-20 27/10/2020 Sales Revenue (Online) JV-1020-13 0 530 Record the Sales against Invoice no. 7741 Online CSS Web Order
7346 2020-21 Oct-20 27/10/2020 Cost of Goods Sold (Online) JV-1020-14 152 0 Record Purchases from Owned Stock against order of Online CSS Web Order Invoice no. 7741
7347 2020-21 Oct-20 27/10/2020 Stock in Hand (Inventory) JV-1020-14 0 152 Record Purchases from Owned Stock against order of Online CSS Web Order Invoice no. 7741
7348 2020-21 Oct-20 05/10/2020 Website Online Customers JV-1020-15 1020 0 Record the Sales against Invoice no. Unknown Online CSS Web Order
7349 2020-21 Oct-20 05/10/2020 Sales Revenue (Online) JV-1020-15 0 1020 Record the Sales against Invoice no. Unknown Online CSS Web Order
7350 2020-21 Oct-20 05/10/2020 Cost of Goods Sold (Online) JV-1020-16 720 0 Record Purchases from Owned Stock against order of Online CSS Web Order Invoice no. Unknown
7351 2020-21 Oct-20 05/10/2020 Stock in Hand (Inventory) JV-1020-16 0 720 Record Purchases from Owned Stock against order of Online CSS Web Order Invoice no. Unknown
7361 2020-21 Sep-20 03/09/2020 Printec JV-0920-22 210600 0 Record Purchases from HiTech Trade Int against Invoice no. 2017 ( for Toners )
7362 2020-21 Sep-20 03/09/2020 HiTech Trade Int JV-0920-22 0 210600 Record Purchases from HiTech Trade Int against Invoice no. 2017 ( for Toners )
7363 2020-21 Sep-20 09/09/2020 Printec JV-0920-23 128700 0 Record Purchases from HiTech Trade Int against Invoice no. 2018 ( for Toners )
7364 2020-21 Sep-20 09/09/2020 HiTech Trade Int JV-0920-23 0 128700 Record Purchases from HiTech Trade Int against Invoice no. 2018 ( for Toners )
7365 2020-21 Sep-20 15/09/2020 Printec JV-0920-24 128700 0 Record Purchases from HiTech Trade Int against Invoice no. 2019 ( for Toners )
7366 2020-21 Sep-20 15/09/2020 HiTech Trade Int JV-0920-24 0 128700 Record Purchases from HiTech Trade Int against Invoice no. 2019 ( for Toners )
7408 2020-21 Aug-20 31/08/2020 Imprest Funds - AH Cash Purchase JV-0820-5 210600 0 Record Purchases from Trade World Trading against Invoice no. 11322 ( for Toners )
7409 2020-21 Aug-20 31/08/2020 Trade World JV-0820-5 0 210600 Record Purchases from Trade World Trading against Invoice no. 11322 ( for Toners )
7410 2020-21 Aug-20 31/08/2020 Imprest Funds - AH Cash Purchase JV-0820-6 80028 0 Record Purchases from Trade World Trading against Invoice no. 11321 ( for Toners )
7411 2020-21 Aug-20 31/08/2020 Trade World JV-0820-6 0 80028 Record Purchases from Trade World Trading against Invoice no. 11321 ( for Toners )
7412 2020-21 Aug-20 31/08/2020 Imprest Funds - AH Cash Purchase JV-0820-7 97812 0 Record Purchases from Trade World Trading against Invoice no. 11320 ( for Toners )
7413 2020-21 Aug-20 31/08/2020 Trade World JV-0820-7 0 97812 Record Purchases from Trade World Trading against Invoice no. 11320 ( for Toners )
7414 2020-21 Aug-20 31/08/2020 Imprest Funds - AH Cash Purchase JV-0820-8 198900 0 Record Purchases from Trade World Trading against Invoice no. 11319 ( for Toners )
7415 2020-21 Aug-20 31/08/2020 Trade World JV-0820-8 0 198900 Record Purchases from Trade World Trading against Invoice no. 11319 ( for Toners )
7416 2020-21 Oct-20 31/10/2020 Open Market JV-1020-17 872265 0 Record adjustment entry from Open Market to AH Purchases till Oct-2020
7417 2020-21 Oct-20 31/10/2020 Imprest Funds - AH Cash Purchase JV-1020-17 0 872265 Record adjustment entry from Open Market to AH Purchases till Oct-2020
7418 2020-21 Oct-20 19/10/2020 Daraz Online Store JV-1020-18 17994 0 Record the Daraz ONLINE for the Month of Oct-2020 Part-1 ( Also Adjusted Return )
7419 2020-21 Oct-20 19/10/2020 Sales Revenue (Online) JV-1020-18 0 17994 Record the Daraz ONLINE for the Month of Oct-2020 Part-1 ( Also Adjusted Return )
7420 2020-21 Oct-20 19/10/2020 Cost of Goods Sold (Online) JV-1020-19 11186 0 Record the Daraz ONLINE Cost of Goods Sold via Open Market and Owned Stock for the Month of Oct-2020 Part 1 ( Also Adjusted Return )
7421 2020-21 Oct-20 19/10/2020 Stock in Hand (Inventory) JV-1020-19 0 1667 Record the Daraz ONLINE Cost of Goods Sold via Open Market and Owned Stock for the Month of Oct-2020 Part 1 ( Also Adjusted Return )
7422 2020-21 Oct-20 19/10/2020 Imprest Funds - AH Cash Purchase JV-1020-19 0 9519 Record the Daraz ONLINE Cost of Goods Sold via Open Market and Owned Stock for the Month of Oct-2020 Part 1 ( Also Adjusted Return )
7423 2020-21 Oct-20 19/10/2020 Daraz Online Store JV-1020-20 3250 0 Record the Daraz ONLINE for the Month of Oct-2020 Part-1 ( Also Adjusted Return ) via TOS
7424 2020-21 Oct-20 19/10/2020 Sales Revenue (Online) JV-1020-20 0 3250 Record the Daraz ONLINE for the Month of Oct-2020 Part-1 ( Also Adjusted Return ) via TOS
7425 2020-21 Oct-20 19/10/2020 Cost of Goods Sold (Online) JV-1020-21 1500 0 Record the Daraz ONLINE Cost of Goods Sold via PRINTEC for the Month of Oct-2020 Part 1 ( Also Adjusted Return ) via TOS
7426 2020-21 Oct-20 19/10/2020 Printec JV-1020-21 0 1500 Record the Daraz ONLINE Cost of Goods Sold via PRINTEC for the Month of Oct-2020 Part 1 ( Also Adjusted Return ) via TOS
7427 2020-21 Oct-20 31/10/2020 CSS Stationary Outlet No.1 JV-1020-22 1021868 0 Adjustment Entry moving balance from CSS Outlet into AH Account
7428 2020-21 Oct-20 31/10/2020 Imprest Funds - AH Cash Purchase JV-1020-22 0 1021868 Adjustment Entry moving balance from CSS Outlet into AH Account
7429 2020-21 Oct-20 31/10/2020 Teli Trading JV-1020-23 6965 0 Record adjustment entry from Teli Trading to AH Purchases till Oct-2020
7430 2020-21 Oct-20 31/10/2020 Imprest Funds - AH Cash Purchase JV-1020-23 0 6965 Record adjustment entry from Teli Trading to AH Purchases till Oct-2020
7431 2020-21 Aug-20 31/08/2020 Imprest Funds - AH Cash Purchase JV-0820-9 158007 0 Record Purchases from M. M. Trading against Invoice no. 1, 2, 7, 8 ( for Stationery )
7432 2020-21 Aug-20 31/08/2020 M. M. Trading Co. JV-0820-9 0 158007 Record Purchases from M. M. Trading against Invoice no. 1, 2, 7, 8 ( for Stationery )
7437 2020-21 Aug-20 31/08/2020 Daraz Online Store JV-0820-10 52561 0 Record the Daraz ONLINE for the Month of Aug-2020 ( Also Adjusted Return )
7438 2020-21 Aug-20 31/08/2020 Sales Revenue (Online) JV-0820-10 0 52561 Record the Daraz ONLINE for the Month of Aug-2020 ( Also Adjusted Return )
7439 2020-21 Aug-20 31/08/2020 Cost of Goods Sold (Online) JV-0820-11 34508 0 Record the Daraz ONLINE Cost of Goods Sold via Open Market and Owned Stock for the Month of Aug-2020 ( Also Adjusted Return )
7440 2020-21 Aug-20 31/08/2020 Stock in Hand (Inventory) JV-0820-11 0 9116 Record the Daraz ONLINE Cost of Goods Sold via Open Market and Owned Stock for the Month of Aug-2020 ( Also Adjusted Return )
7441 2020-21 Aug-20 31/08/2020 Imprest Funds - AH Cash Purchase JV-0820-11 0 19392 Record the Daraz ONLINE Cost of Goods Sold via Open Market and Owned Stock for the Month of Aug-2020 ( Also Adjusted Return )
7442 2020-21 Aug-20 31/08/2020 Printec JV-0820-11 0 6000 Record the Daraz ONLINE Cost of Goods Sold via Open Market and Owned Stock for the Month of Aug-2020 ( Also Adjusted Return )
7547 2019-20 Oct-20 31/10/2020 Imprest Funds - Asif Hussain JV-1020-24 3177171 0 Record Adjustment Entry of Stock in hand as per Stock Report
7548 2019-20 Oct-20 31/10/2020 Stock in Hand (Inventory) JV-1020-24 0 3177171 Record Adjustment Entry of Stock in hand as per Stock Report
7549 2020-21 Aug-20 31/08/2020 Bank Charges (TCSS) JV-0820-12 140 0 Record Bank Charges on IOS Accounts for the month of July & Aug-2020
7550 2020-21 Aug-20 31/08/2020 BANK BankIslami IOS a/c 1162-0003611-0001 JV-0820-12 0 140 Record Bank Charges on IOS Accounts for the month of July & Aug-2020
7551 2020-21 Aug-20 31/08/2020 Bank Charges (TCSS) JV-0820-13 140 0 Record Bank Charges on TOS Accounts for the month of July & Aug-2020
7552 2020-21 Aug-20 31/08/2020 BANK BankIslami TOS a/c 1074-0004898-0001 JV-0820-13 0 140 Record Bank Charges on TOS Accounts for the month of July & Aug-2020
7553 2020-21 Aug-20 31/08/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 JV-0820-14 168 0 To Reconcile Bank Balance as per Ledger of TCSS Bank Al Habib Account as on 31st Aug 2020
7554 2020-21 Aug-20 31/08/2020 Other Income (TCSS) JV-0820-14 0 168 To Reconcile Bank Balance as per Ledger of TCSS Bank Al Habib Account as on 31st Aug 2020
7555 2020-21 Aug-20 31/08/2020 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 JV-0820-15 900 0 To Reconcile Bank Balance as per Ledger of TCSS Bank Al Habib Account as on 31st Aug 2020
7556 2020-21 Aug-20 31/08/2020 Other Income (TCSS) JV-0820-15 0 900 To Reconcile Bank Balance as per Ledger of TCSS Bank Al Habib Account as on 31st Aug 2020
7557 2020-21 Oct-20 31/10/2020 Open Market JV-1020-25 13316 0 Adjustment Entry moving balance from CSS Outlet into AH Account
7558 2020-21 Oct-20 31/10/2020 CSS Stationary Outlet No.1 JV-1020-25 12835 0 Adjustment Entry moving balance from CSS Outlet into AH Account
7559 2020-21 Oct-20 31/10/2020 Imprest Funds - AH Cash Purchase JV-1020-25 6784561 0 Adjustment Entry moving balance from CSS Outlet into AH Account
7560 2020-21 Oct-20 31/10/2020 Imprest Funds - Asif Hussain JV-1020-25 0 6810712 Adjustment Entry moving balance from CSS Outlet into AH Account
7561 2020-21 Oct-20 31/10/2020 Imprest Funds - Asif Hussain JV-1020-26 100762 0 Adjustment Entry moving balance from CSS Outlet into AH Account
7562 2020-21 Oct-20 31/10/2020 Counter no. 1 - Cash in Hand JV-1020-26 0 0 Adjustment Entry moving balance from CSS Outlet into AH Account
7563 2020-21 Oct-20 31/10/2020 Cash in Hand JV-1020-26 0 100762 Adjustment Entry moving balance from CSS Outlet into AH Account
8170 2020-21 Nov-20 01/11/2020 Website Online Customers JV-1120-1 870 0 Record the CSS ONLINE Sales Order no. 7745 - Online-1119-01
8171 2020-21 Nov-20 01/11/2020 Sales Revenue (Online) JV-1120-1 0 870 Record the CSS ONLINE Sales Order no. 7745 - Online-1119-01
8172 2020-21 Nov-20 01/11/2020 Cost of Goods Sold (Online) JV-1120-2 574 0 Record the purchases from Owned Stock order CSS ONLINE Sales Order no. 7745 - Online-1119-01
8173 2020-21 Nov-20 01/11/2020 Stock in Hand (Inventory) JV-1120-2 0 574 Record the purchases from Owned Stock order CSS ONLINE Sales Order no. 7745 - Online-1119-01
8174 2020-21 Nov-20 02/11/2020 Website Online Customers JV-1120-3 230 0 Record the CSS ONLINE Sales Order no. 7750 - Online-1119-02
8175 2020-21 Nov-20 02/11/2020 Sales Revenue (Online) JV-1120-3 0 230 Record the CSS ONLINE Sales Order no. 7750 - Online-1119-02
8176 2020-21 Nov-20 02/11/2020 Cost of Goods Sold (Online) JV-1120-4 55 0 Record the purchases from Owned Stock order CSS ONLINE Sales Order no. 7750 - Online-1119-02
8177 2020-21 Nov-20 02/11/2020 Stock in Hand (Inventory) JV-1120-4 0 55 Record the purchases from Owned Stock order CSS ONLINE Sales Order no. 7750 - Online-1119-02
8178 2020-21 Nov-20 08/11/2020 Website Online Customers JV-1120-5 650 0 Record the CSS ONLINE Sales Order no. 7764 - Online-1119-03
8179 2020-21 Nov-20 08/11/2020 Sales Revenue (Online) JV-1120-5 0 650 Record the CSS ONLINE Sales Order no. 7764 - Online-1119-03
8180 2020-21 Nov-20 08/11/2020 Cost of Goods Sold (Online) JV-1120-6 220 0 Record the purchases from Owned Stock order CSS ONLINE Sales Order no. 7764 - Online-1119-03
8181 2020-21 Nov-20 08/11/2020 Stock in Hand (Inventory) JV-1120-6 0 220 Record the purchases from Owned Stock order CSS ONLINE Sales Order no. 7764 - Online-1119-03
8182 2020-21 Nov-20 19/11/2020 Website Online Customers JV-1120-7 350 0 Record the CSS ONLINE Sales Order no. 7807 - Online-1119-04
8183 2020-21 Nov-20 19/11/2020 Sales Revenue (Online) JV-1120-7 0 350 Record the CSS ONLINE Sales Order no. 7807 - Online-1119-04
8184 2020-21 Nov-20 19/11/2020 Cost of Goods Sold (Online) JV-1120-8 110 0 Record the purchases from Owned Stock order CSS ONLINE Sales Order no. 7804 - Online-1119-04
8185 2020-21 Nov-20 19/11/2020 Stock in Hand (Inventory) JV-1120-8 0 110 Record the purchases from Owned Stock order CSS ONLINE Sales Order no. 7804 - Online-1119-04
8218 2020-21 Nov-20 30/11/2020 Management Expenses (TCSS) JV-1120-9 6402 0 Record Eletricity Bill & Gas (Home) for the month of Nov-2020
8219 2020-21 Nov-20 30/11/2020 Internet Expenses (TCSS) JV-1120-9 1650 0 Payment to SkyHost for TOS Trader Domain Renewal
8220 2020-21 Nov-20 30/11/2020 BANK BankIslami TOS a/c 1074-0004898-0001 JV-1120-9 4000 0 Internal Deposit for Cheque clearance
8221 2020-21 Nov-20 30/11/2020 Repair & Maintenance Expenses (TCSS) JV-1120-9 500 0 Routine Expense submitted by Asif for the month of Nov-2020
8222 2020-21 Nov-20 30/11/2020 Stationery Expenses (TCSS) JV-1120-9 1300 0 Routine Expense submitted by Asif for the month of Nov-2020
8223 2020-21 Nov-20 30/11/2020 Courier Expenses (TCSS) JV-1120-9 1800 0 Routine Expense submitted by Asif for the month of Nov-2020
8224 2020-21 Nov-20 30/11/2020 Telephone Expenses (TCSS) JV-1120-9 2000 0 Routine Expense submitted by Asif for the month of Nov-2020
8225 2020-21 Nov-20 30/11/2020 Internet Expenses (TCSS) JV-1120-9 1000 0 Routine Expense submitted by Asif for the month of Nov-2020
8226 2020-21 Nov-20 30/11/2020 Commission Expenses (TOS) JV-1120-9 1500 0 Routine Expense submitted by Asif for the month of Nov-2020
8227 2020-21 Nov-20 30/11/2020 Imprest Funds - AH Cash Purchase JV-1120-9 0 20152 Routine Expense submitted by Asif for the month of Nov-2020
8228 2020-21 Nov-20 01/11/2020 Security Deposit for Rent JV-1120-10 40000 0 New Investment by Kashif Hussain for Toner Division ( Deposit and advance Rent for Nov-2020 ) via Chq no. 00017449 BankIslami Personal
8229 2020-21 Nov-20 01/11/2020 Rent Expenses (TCSS) JV-1120-10 12000 0 New Investment by Kashif Hussain for Toner Division ( Deposit and advance Rent for Nov-2020 ) via Chq no. 00017449 BankIslami Personal
8230 2020-21 Nov-20 01/11/2020 Due from Kashif Hussain JV-1120-10 0 52000 New Investment by Kashif Hussain for Toner Division ( Deposit and advance Rent for Nov-2020 ) via Chq no. 00017449 BankIslami Personal
8231 2020-21 Nov-20 01/11/2020 Internet Expenses (TCSS) JV-1120-11 8600 0 Record New Domain Registration and Hosting Plan from NameCheap (Mar-2020)
8232 2020-21 Nov-20 01/11/2020 Due from Kashif Hussain JV-1120-11 0 8600 Record New Domain Registration and Hosting Plan from NameCheap (Mar-2020)
8286 2020-21 Oct-20 20/10/2020 Imprest Funds - AH Cash Purchase JV-1020-27 234000 0 Record Purchases from Alis Trading Company against Invoice no. 8801 ( for Papers )
8287 2020-21 Oct-20 20/10/2020 Ali s Trading Company JV-1020-27 0 234000 Record Purchases from Alis Trading Company against Invoice no. 8801 ( for Papers )
8298 2020-21 Nov-20 30/11/2020 Stock in Hand (Inventory) JV-1120-12 144929 0 Record CASH Purchases by Asif Hussain for Owned outlet in the month of Nov-2020
8299 2020-21 Nov-20 30/11/2020 Imprest Funds - AH Cash Purchase JV-1120-12 0 144929 Record CASH Purchases by Asif Hussain for Owned outlet in the month of Nov-2020
8300 2020-21 Nov-20 16/11/2020 Stock in Hand (Inventory) JV-1120-13 29942 0 Record Purchases from Dollar Stationery against invoice no. 101473531, 20005945, 20005946
8301 2020-21 Nov-20 16/11/2020 Dollar Industries Pvt. Ltd. JV-1120-13 0 29942 Record Purchases from Dollar Stationery against invoice no. 101473531, 20005945, 20005946
8302 2020-21 Nov-20 21/11/2020 Stock in Hand (Inventory) JV-1120-14 47724 0 Record Purchases from Dollar Stationery against invoice no. 101474064
8303 2020-21 Nov-20 21/11/2020 Dollar Industries Pvt. Ltd. JV-1120-14 0 47724 Record Purchases from Dollar Stationery against invoice no. 101474064
8304 2020-21 Nov-20 28/11/2020 Stock in Hand (Inventory) JV-1120-15 92877 0 Record Purchases from Dollar Stationery against invoice no. 101474738
8305 2020-21 Nov-20 28/11/2020 Dollar Industries Pvt. Ltd. JV-1120-15 0 92877 Record Purchases from Dollar Stationery against invoice no. 101474738
8306 2020-21 Nov-20 28/11/2020 Stock in Hand (Inventory) JV-1120-16 34920 0 Record Purchases from Dollar Stationery against invoice no. 101474739
8307 2020-21 Nov-20 28/11/2020 Dollar Industries Pvt. Ltd. JV-1120-16 0 34920 Record Purchases from Dollar Stationery against invoice no. 101474739
8308 2020-21 Nov-20 24/11/2020 Stock in Hand (Inventory) JV-1120-17 53786 0 Record Purchases from Atique Traders against invoice no. PBB-1156037
8309 2020-21 Nov-20 24/11/2020 Atique Traders JV-1120-17 0 53786 Record Purchases from Atique Traders against invoice no. PBB-1156037
8310 2020-21 Nov-20 24/11/2020 Stock in Hand (Inventory) JV-1120-18 6300 0 Record Purchases from Khurram Tapes against invoice no. 48
8311 2020-21 Nov-20 24/11/2020 Khurram (Tapes) JV-1120-18 0 6300 Record Purchases from Khurram Tapes against invoice no. 48
8312 2020-21 Nov-20 05/11/2020 Stock in Hand (Inventory) JV-1120-19 7056 0 Record Purchases from Khurram Tapes against invoice no. -
8313 2020-21 Nov-20 05/11/2020 Khurram (Tapes) JV-1120-19 0 7056 Record Purchases from Khurram Tapes against invoice no. -
8314 2020-21 Nov-20 11/11/2020 Stock in Hand (Inventory) JV-1120-20 3000 0 Record Purchases from Khurram Tapes against invoice no. -
8315 2020-21 Nov-20 11/11/2020 Khurram (Tapes) JV-1120-20 0 3000 Record Purchases from Khurram Tapes against invoice no. -
8316 2020-21 Nov-20 16/11/2020 Stock in Hand (Inventory) JV-1120-21 3600 0 Record Purchases from Khurram Tapes against invoice no. -
8317 2020-21 Nov-20 16/11/2020 Khurram (Tapes) JV-1120-21 0 3600 Record Purchases from Khurram Tapes against invoice no. -
8318 2020-21 Nov-20 19/11/2020 Stock in Hand (Inventory) JV-1120-22 2120 0 Record Purchases from Khurram Tapes against invoice no. -
8319 2020-21 Nov-20 19/11/2020 Khurram (Tapes) JV-1120-22 0 2120 Record Purchases from Khurram Tapes against invoice no. -
8320 2020-21 Nov-20 16/11/2020 Stock in Hand (Inventory) JV-1120-23 45024 0 Record Purchases from Khurram Tapes against invoice no. -
8321 2020-21 Nov-20 16/11/2020 Khurram (Tapes) JV-1120-23 0 45024 Record Purchases from Khurram Tapes against invoice no. -
8322 2020-21 Nov-20 01/11/2020 Stock in Hand (Inventory) JV-1120-24 2100 0 Record Purchases from ZH International against invoice no. 6393
8323 2020-21 Nov-20 01/11/2020 Z H International (Hussain) JV-1120-24 0 2100 Record Purchases from ZH International against invoice no. 6393
8324 2020-21 Nov-20 01/11/2020 Stock in Hand (Inventory) JV-1120-25 2100 0 Record Purchases from ZH International against invoice no. 6393
8325 2020-21 Nov-20 01/11/2020 Z H International (Hussain) JV-1120-25 0 2100 Record Purchases from ZH International against invoice no. 6393
8326 2020-21 Nov-20 01/11/2020 Stock in Hand (Inventory) JV-1120-26 33360 0 Record Purchases from ZH International against invoice no. 6559
8327 2020-21 Nov-20 01/11/2020 Z H International (Hussain) JV-1120-26 0 33360 Record Purchases from ZH International against invoice no. 6559
8328 2020-21 Nov-20 01/11/2020 Stock in Hand (Inventory) JV-1120-27 49000 0 Record Purchases from ZH International against invoice no. 6659
8329 2020-21 Nov-20 01/11/2020 Z H International (Hussain) JV-1120-27 0 49000 Record Purchases from ZH International against invoice no. 6659
8330 2020-21 Nov-20 06/11/2020 Stock in Hand (Inventory) JV-1120-28 3024 0 Record Purchases from ZH International against invoice no. 6715
8331 2020-21 Nov-20 06/11/2020 Z H International (Hussain) JV-1120-28 0 3024 Record Purchases from ZH International against invoice no. 6715
8332 2020-21 Nov-20 13/11/2020 Stock in Hand (Inventory) JV-1120-29 10133 0 Record Purchases from ZH International against invoice no. 6747
8333 2020-21 Nov-20 13/11/2020 Z H International (Hussain) JV-1120-29 0 10133 Record Purchases from ZH International against invoice no. 6747
8334 2020-21 Nov-20 20/11/2020 Stock in Hand (Inventory) JV-1120-30 11690 0 Record Purchases from NOBLE against invoice no. 4304
8335 2020-21 Nov-20 20/11/2020 Noble Register (Suppliers) JV-1120-30 0 11690 Record Purchases from NOBLE against invoice no. 4304
8336 2020-21 Nov-20 24/11/2020 Stock in Hand (Inventory) JV-1120-31 32359 0 Record Purchases from Khurram Enerprises via Invoice no. 003637
8337 2020-21 Nov-20 24/11/2020 Sales Tax Receivables JV-1120-31 5501 0 Record Purchases from Khurram Enerprises via Invoice no. 003637
8338 2020-21 Nov-20 24/11/2020 Khurram Enterprises JV-1120-31 0 37860 Record Purchases from Khurram Enerprises via Invoice no. 003637
8339 2020-21 Nov-20 28/11/2020 Stock in Hand (Inventory) JV-1120-32 6838 0 Record Purchases from Khurram Enerprises via Invoice no. 003659
8340 2020-21 Nov-20 28/11/2020 Sales Tax Receivables JV-1120-32 1162 0 Record Purchases from Khurram Enerprises via Invoice no. 003659
8341 2020-21 Nov-20 28/11/2020 Khurram Enterprises JV-1120-32 0 8000 Record Purchases from Khurram Enerprises via Invoice no. 003659
8588 2020-21 Nov-20 23/11/2020 Dollar Industries Pvt. Ltd. JV-1120-33 2119 0 Record Purchases from Dollar Stationery against invoice no. 101472504 ( Record Discount )
8589 2020-21 Nov-20 23/11/2020 Stock in Hand (Inventory) JV-1120-33 0 2119 Record Purchases from Dollar Stationery against invoice no. 101472504 ( Record Discount )
8691 2020-21 Aug-20 31/08/2020 Salaries Expenses (TCSS) JV-0820-16 73000 0 Record Salaries & Management expenses for the month of Aug-2020
8692 2020-21 Aug-20 31/08/2020 Management Salaries Expenses (TCSS) JV-0820-16 30000 0 Record Salaries & Management expenses for the month of Aug-2020
8693 2020-21 Aug-20 31/08/2020 Imprest Funds - AH Cash Purchase JV-0820-16 0 103000 Record Salaries & Management expenses for the month of Aug-2020
8694 2020-21 Oct-20 31/10/2020 Stock in Hand (Inventory) JV-1020-28 6751 0 Record Purchases from NOBLE Registers via Cash Paid byy AH Inovice no. 3521
8695 2020-21 Oct-20 31/10/2020 Imprest Funds - AH Cash Purchase JV-1020-28 0 6751 Record Purchases from NOBLE Registers via Cash Paid byy AH Inovice no. 3521
8696 2020-21 Oct-20 31/10/2020 Salaries Expenses (TCSS) JV-1020-29 76500 0 Record Salaries & Management expenses for the month of Oct-2020
8697 2020-21 Oct-20 31/10/2020 Management Salaries Expenses (TCSS) JV-1020-29 30000 0 Record Salaries & Management expenses for the month of Oct-2020
8698 2020-21 Oct-20 31/10/2020 Imprest Funds - AH Cash Purchase JV-1020-29 0 106500 Record Salaries & Management expenses for the month of Oct-2020
8699 2020-21 Nov-20 30/11/2020 Entertainment Expenses (TCSS) JV-1120-34 10000 0 Record Misc expenses for the month of Nov-2020
8700 2020-21 Nov-20 30/11/2020 Misc. Expenses (TCSS) JV-1120-34 1790 0 Record Misc expenses for the month of Nov-2020
8701 2020-21 Nov-20 30/11/2020 Imprest Funds - AH Cash Purchase JV-1120-34 0 11790 Record Misc expenses for the month of Nov-2020
8702 2020-21 Nov-20 30/11/2020 Stock in Hand (Inventory) JV-1120-35 36580 0 Record Mix Expenses paid by Cash Asif for the month of Nov-2020
8703 2020-21 Nov-20 30/11/2020 Unregistered GST Expenses (Tcss) JV-1120-35 17082 0 Record Mix Expenses paid by Cash Asif for the month of Nov-2020
8704 2020-21 Nov-20 30/11/2020 Commission Expenses (TCSS) JV-1120-35 2400 0 Record Mix Expenses paid by Cash Asif for the month of Nov-2020
8705 2020-21 Nov-20 30/11/2020 Misc. Expenses (TCSS) JV-1120-35 20000 0 Record Mix Expenses paid by Cash Asif for the month of Nov-2020
8706 2020-21 Nov-20 30/11/2020 Flat no. 501, Hira Naz c/o HRS Group JV-1120-35 100000 0 Record Mix Expenses paid by Cash Asif for the month of Nov-2020
8707 2020-21 Nov-20 30/11/2020 Imprest Funds - AH Cash Purchase JV-1120-35 0 176062 Record Mix Expenses paid by Cash Asif for the month of Nov-2020
8708 2020-21 Oct-20 31/10/2020 Printec JV-1020-30 374400 0 Record Purchases from HiTech Trade Int against Invoice no. 2270 ( for Toners )
8709 2020-21 Oct-20 31/10/2020 HiTech Trade Int JV-1020-30 0 374400 Record Purchases from HiTech Trade Int against Invoice no. 2270 ( for Toners )
8710 2020-21 Oct-20 31/10/2020 Printec JV-1020-31 245700 0 Record Purchases from HiTech Trade Int against Invoice no. 2271 ( for Toners )
8711 2020-21 Oct-20 31/10/2020 HiTech Trade Int JV-1020-31 0 245700 Record Purchases from HiTech Trade Int against Invoice no. 2271 ( for Toners )
8712 2020-21 Oct-20 31/10/2020 Imprest Funds - AH Cash Purchase JV-1020-32 117000 0 Record Purchases from HiTech Trade Int against Invoice no. 2272 ( for Toners )
8713 2020-21 Oct-20 31/10/2020 HiTech Trade Int JV-1020-32 0 117000 Record Purchases from HiTech Trade Int against Invoice no. 2272 ( for Toners )
8714 2020-21 Oct-20 28/10/2020 Stock in Hand (Inventory) JV-1020-33 7949 0 Record Purchases from Khurram Enerprises via Invoice no. 003474
8715 2020-21 Oct-20 28/10/2020 Sales Tax Receivables JV-1020-33 1351 0 Record Purchases from Khurram Enerprises via Invoice no. 003474
8716 2020-21 Oct-20 28/10/2020 Khurram Enterprises JV-1020-33 0 9300 Record Purchases from Khurram Enerprises via Invoice no. 003474
9901 2020-21 Dec-20 30/12/2020 Imprest Funds - AH Cash Purchase JV-1220-3 0 10104 Cash Paid by Asif Hussain against the liability of Noble Register bill no. 4675 + 4633
9900 2020-21 Dec-20 30/12/2020 Noble Register (Suppliers) JV-1220-3 10104 0 Cash Paid by Asif Hussain against the liability of Noble Register bill no. 4675 + 4633
9533 2020-21 Dec-20 31/12/2020 Imprest Funds - AH Cash Purchase JV-1220-1 175600 0 Record Purchases from New Town Services against Invoice no. 1019 ( for Papers = 175600 )
9534 2020-21 Dec-20 31/12/2020 New Town Services JV-1220-1 0 175600 Record Purchases from New Town Services against Invoice no. 1019 ( for Papers = 175600 )
9535 2020-21 Dec-20 01/12/2020 Imprest Funds - AH Cash Purchase JV-1220-2 117000 0 Record Purchases from Alis Trading Company against Sept Invoice no. 542 ( for Papers )
9536 2020-21 Dec-20 01/12/2020 Ali s Trading Company JV-1220-2 0 117000 Record Purchases from Alis Trading Company against Sept Invoice no. 542 ( for Papers )
9537 2020-21 Nov-20 05/11/2020 Printec JV-1120-36 409500 0 Record Purchases from HiTech Trade Int against Invoice no. 2600 ( for Toners = 409,500 )
9538 2020-21 Nov-20 05/11/2020 HiTech Trade Int JV-1120-36 0 409500 Record Purchases from HiTech Trade Int against Invoice no. 2600 ( for Toners = 409,500 )
9539 2020-21 Nov-20 05/11/2020 Imprest Funds - AH Cash Purchase JV-1120-37 222300 0 Record Purchases from HiTech Trade Int against Invoice no. 2601 ( for Toners = 222,300 )
9540 2020-21 Nov-20 05/11/2020 HiTech Trade Int JV-1120-37 0 222300 Record Purchases from HiTech Trade Int against Invoice no. 2601 ( for Toners = 222,300 )
9908 2020-21 Dec-20 31/12/2020 Commission Expenses (TOS) JV-1220-4 11700 0 Record Monthly Mix Expenses submitted by Asif for the month of Dec-2020
9909 2020-21 Dec-20 31/12/2020 Misc. Expenses (TCSS) JV-1220-4 2790 0 Record Monthly Mix Expenses submitted by Asif for the month of Dec-2020
9910 2020-21 Dec-20 31/12/2020 Courier Expenses (TCSS) JV-1220-4 8360 0 Record Monthly Mix Expenses submitted by Asif for the month of Dec-2020
9911 2020-21 Dec-20 31/12/2020 Internet Expenses (TCSS) JV-1220-4 1000 0 Record Monthly Mix Expenses submitted by Asif for the month of Dec-2020
9912 2020-21 Dec-20 31/12/2020 Unregistered GST Expenses (Tcss) JV-1220-4 15562 0 Record Monthly Mix Expenses submitted by Asif for the month of Dec-2020
9913 2020-21 Dec-20 31/12/2020 Management Expenses (TCSS) JV-1220-4 6742 0 Record Monthly Mix Expenses submitted by Asif for the month of Dec-2020
9914 2020-21 Dec-20 31/12/2020 Rent Expenses (TCSS) JV-1220-4 500 0 Record Monthly Mix Expenses submitted by Asif for the month of Dec-2020
9915 2020-21 Dec-20 31/12/2020 Telephone Expenses (TCSS) JV-1220-4 1290 0 Record Monthly Mix Expenses submitted by Asif for the month of Dec-2020
9916 2020-21 Dec-20 31/12/2020 Commission Expenses (TCSS) JV-1220-4 1230 0 Record Monthly Mix Expenses submitted by Asif for the month of Dec-2020
9917 2020-21 Dec-20 31/12/2020 Imprest Funds - AH Cash Purchase JV-1220-4 0 49174 Record Monthly Mix Expenses submitted by Asif for the month of Dec-2020
9927 2020-21 Nov-20 30/11/2020 Salaries Expenses (TCSS) JV-1120-38 102750 0 Record Salaries payment for the month of Nov-2020
9928 2020-21 Nov-20 30/11/2020 Management Salaries Expenses (TCSS) JV-1120-38 30000 0 Record Salaries payment for the month of Nov-2020
9929 2020-21 Nov-20 30/11/2020 Imprest Funds - AH Cash Purchase JV-1120-38 0 132750 Record Salaries payment for the month of Nov-2020
9949 2020-21 Dec-20 31/12/2020 Daraz Online Store JV-1220-5 7085 0 Record the Daraz ONLINE for the Month of Dec-2020 ( TOS Traders )
9950 2020-21 Dec-20 31/12/2020 Daraz Online Store JV-1220-5 28953 0 Record the Daraz ONLINE for the Month of Dec-2020 ( TCSS )
9951 2020-21 Dec-20 31/12/2020 Sales Revenue (Online) JV-1220-5 0 36038 Record the Daraz ONLINE for the Month of Dec-2020 ( TCSS ) & ( TOS )
9952 2020-21 Dec-20 31/12/2020 Cost of Goods Sold (Online) JV-1220-6 2920 0 Record the Daraz ONLINE Cost of Goods Sold via Open Market and Owned Stock for the Month of Dec-2020 ( TOS Traders )
9953 2020-21 Dec-20 31/12/2020 Cost of Goods Sold (Online) JV-1220-6 16466 0 Record the Daraz ONLINE Cost of Goods Sold via Open Market and Owned Stock for the Month of Dec-2020 ( TCSS )
9954 2020-21 Dec-20 31/12/2020 Imprest Funds - AH Cash Purchase JV-1220-6 0 14376 Record the Daraz ONLINE Cost of Goods Sold via Open Market and Owned Stock for the Month of Dec-2020 ( TCSS )
9955 2020-21 Dec-20 31/12/2020 Stock in Hand (Inventory) JV-1220-6 0 5010 Record the Daraz ONLINE Cost of Goods Sold via Open Market and Owned Stock for the Month of Dec-2020 ( TCSS )
9956 2020-21 Dec-20 31/12/2020 Sales Revenue (Online) JV-1220-7 3720 0 Record the Daraz ONLINE for the Month of Dec-2020 ( TCSS ) - Goods Return
9957 2020-21 Dec-20 31/12/2020 Daraz Online Store JV-1220-7 0 3720 Record the Daraz ONLINE for the Month of Dec-2020 ( TCSS ) - Goods Return
9958 2020-21 Dec-20 31/12/2020 Stock in Hand (Inventory) JV-1220-8 1600 0 Record the Daraz ONLINE Cost of Goods Sold via Open Market and Owned Stock for the Month of Dec-2020 ( TCSS ) - Goods Return
9959 2020-21 Dec-20 31/12/2020 Cost of Goods Sold (Online) JV-1220-8 0 1600 Record the Daraz ONLINE Cost of Goods Sold via Open Market and Owned Stock for the Month of Dec-2020 ( TCSS ) - Goods Return
9960 2020-21 Dec-20 31/12/2020 BANK BankIslami TCSS a/c 1162-0001970-0001 JV-1220-9 70000 0 Cash Deposited into Bank Account by Asif Hussain to manage issued cheques.
9961 2020-21 Dec-20 31/12/2020 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 JV-1220-9 35000 0 Cash Deposited into Bank Account by Asif Hussain to manage issued cheques.
9962 2020-21 Dec-20 31/12/2020 Imprest Funds - AH Cash Purchase JV-1220-9 0 105000 Cash Deposited into Bank Account by Asif Hussain to manage issued cheques.
9963 2020-21 Dec-20 31/12/2020 Website Online Customers JV-1220-10 9786 0 Record the purchases from Owned Stock order CSS ONLINE Sales Order for Dec-2020
9964 2020-21 Dec-20 31/12/2020 Sales Revenue (Online) JV-1220-10 0 9786 Record the purchases from Owned Stock order CSS ONLINE Sales Order for Dec-2020
9965 2020-21 Dec-20 31/12/2020 Cost of Goods Sold (Online) JV-1220-11 3737 0 Record the purchases from Owned Stock order CSS ONLINE Sales Order for Dec-2020
9966 2020-21 Dec-20 31/12/2020 Stock in Hand (Inventory) JV-1220-11 0 3737 Record the purchases from Owned Stock order CSS ONLINE Sales Order for Dec-2020
12761 2020-21 Jan-21 29/01/2021 New Town Services JV-0121-16 0 146252 Record Purchases from New Town Services against Invoice no. 1120 ( for Paper )
12758 2020-21 Jan-21 31/01/2021 CSS Stationary Outlet No.1 JV-0121-15 257579 0 Moving SALES Own Stock from Inventory in hand account as on Jan-2021
12759 2020-21 Jan-21 31/01/2021 Stock in Hand (Inventory) JV-0121-15 0 257579 Moving SALES Own Stock from Inventory in hand account as on Jan-2021
12760 2020-21 Jan-21 29/01/2021 Imprest Funds - AH Cash Purchase JV-0121-16 146252 0 Record Purchases from New Town Services against Invoice no. 1120 ( for Paper )
16917 2020-21 May-21 31/05/2021 Stock in Hand (Inventory) JV-0521-12 0 461073 Monthly Closing of Adjust with Stock Inventory as on May-2021
15667 2020-21 Apr-21 30/04/2021 Stock in Hand (Inventory) JV-0421-14 0 376938 Monthly Closing of Adjust with Stock Inventory as on Apr-2021
15666 2020-21 Apr-21 30/04/2021 CSS Stationary Outlet No.1 JV-0421-14 376938 0 Monthly Closing of Adjust with Stock Inventory as on Apr-2021
10038 2020-21 Dec-20 31/12/2020 Imprest Funds - AH Cash Purchase JV-1220-13 14551 0 Purchase from Dollar via Cash Payment by AH
10039 2020-21 Dec-20 31/12/2020 Dollar Industries Pvt. Ltd. JV-1220-13 0 14551 Purchase from Dollar via Cash Payment by AH
10040 2020-21 Dec-20 31/12/2020 Imprest Funds - AH Cash Purchase JV-1220-14 2706 0 Reconcile ZH International as per Actual Liability as on 31/12/2020
10041 2020-21 Dec-20 31/12/2020 Z H International (Hussain) JV-1220-14 0 2706 Reconcile ZH International as per Actual Liability as on 31/12/2020
10042 2020-21 Dec-20 31/12/2020 Imprest Funds - AH Cash Purchase JV-1220-15 13207 0 Reconcile Khurram Tapes as per Actual Liability as on 31/12/2020
10043 2020-21 Dec-20 31/12/2020 Khurram (Tapes) JV-1220-15 0 13207 Reconcile Khurram Tapes as per Actual Liability as on 31/12/2020
10044 2020-21 Dec-20 31/12/2020 Imprest Funds - AH Cash Purchase JV-1220-16 15845 0 Reconcile AE Traders as per Actual Liability as on 31/12/2020
10045 2020-21 Dec-20 31/12/2020 AE Traders JV-1220-16 0 15845 Reconcile AE Traders as per Actual Liability as on 31/12/2020
10046 2020-21 Dec-20 31/12/2020 Imprest Funds - AH Cash Purchase JV-1220-17 36714 0 Reconcile Atique Traders as per Actual Liability as on 31/12/2020
10047 2020-21 Dec-20 31/12/2020 Atique Traders JV-1220-17 0 36714 Reconcile Atique Traders as per Actual Liability as on 31/12/2020
10048 2020-21 Dec-20 31/12/2020 Noble Register (Suppliers) JV-1220-18 6750 0 Reconcile Noble Registers as per Actual Liability as on 31/12/2020
10049 2020-21 Dec-20 31/12/2020 Imprest Funds - AH Cash Purchase JV-1220-18 0 6750 Reconcile Noble Registers as per Actual Liability as on 31/12/2020
10050 2020-21 Dec-20 31/12/2020 Open Market JV-1220-19 851306 0 Adjusting Open Market Purchase from AH Account as on 31/12/2020
10051 2020-21 Dec-20 31/12/2020 Imprest Funds - AH Cash Purchase JV-1220-19 0 851306 Adjusting Open Market Purchase from AH Account as on 31/12/2020
10052 2020-21 Dec-20 31/12/2020 CSS Stationary Outlet No.1 JV-1220-20 1354009 0 Adjusting CSS Outlet from Stock in Hand as on 31/12/2020
10053 2020-21 Dec-20 31/12/2020 Stock in Hand (Inventory) JV-1220-20 0 1354009 Adjusting CSS Outlet from Stock in Hand as on 31/12/2020
10054 2020-21 Dec-20 31/12/2020 Misc. Expenses (TCSS) JV-1220-21 24258 0 Misc Expense incurred by Kashif Hussain for Corporate Office Nov-20 & Dec-20
10055 2020-21 Dec-20 31/12/2020 Due from Kashif Hussain JV-1220-21 0 24258 Misc Expense incurred by Kashif Hussain for Corporate Office Nov-20 & Dec-20
10058 2020-21 Dec-20 31/12/2020 Entertainment Expenses (TCSS) JV-1220-23 8652 0 Record Entertainment Expenses of Shop by AH for the month of Dec-2020
10059 2020-21 Dec-20 31/12/2020 Imprest Funds - AH Cash Purchase JV-1220-23 0 8652 Record Entertainment Expenses of Shop by AH for the month of Dec-2020
12765 2020-21 Feb-21 28/02/2021 Counter no. 1 - Cash in Hand JV-0221-15 0 58900 Adjustment Cash and Cash in Hand account as on Feb-21
12764 2020-21 Feb-21 28/02/2021 Cash in Hand JV-0221-15 58900 0 Adjustment Cash and Cash in Hand account as on Feb-21
10115 2020-21 Oct-20 31/10/2020 Stock in Hand (Inventory) JV-1020-34 0 4239 AdJustment of CSS OUTLET & Stock
10116 2020-21 Oct-20 31/10/2020 CSS Stationary Outlet No.1 JV-1020-34 4239 0 AdJustment of CSS OUTLET & Stock
10536 2020-21 Nov-20 01/11/2020 Cost of Goods Sold (CSS) JV-1120-40 4238 0 Record Cost of Goods Sold against invoice no. Csas-1120-06 from Owned Stock
10537 2020-21 Nov-20 01/11/2020 CSS Stationary Outlet No.1 JV-1120-40 0 4238 Record Cost of Goods Sold against invoice no. Csas-1120-06 from Owned Stock
10538 2020-21 Nov-20 30/11/2020 Daraz Online Store JV-1120-41 35427 0 Record the Daraz ONLINE for the Month of Nov-2020 ( TCSS )
10539 2020-21 Nov-20 30/11/2020 Sales Revenue (Online) JV-1120-41 0 35427 Record the Daraz ONLINE for the Month of Nov-2020 ( TCSS )
10540 2020-21 Nov-20 30/11/2020 Cost of Goods Sold (Online) JV-1120-42 16585 0 Record the Daraz ONLINE Cost of Goods Sold via Open Market and Owned Stock for the Month of Nov-2020 ( TCSS )
10541 2020-21 Nov-20 30/11/2020 Stock in Hand (Inventory) JV-1120-42 0 6583 Record the Daraz ONLINE Cost of Goods Sold via Open Market and Owned Stock for the Month of Nov-2020 ( TCSS )
10542 2020-21 Nov-20 30/11/2020 Imprest Funds - AH Cash Purchase JV-1120-42 0 10002 Record the Daraz ONLINE Cost of Goods Sold via Open Market and Owned Stock for the Month of Nov-2020 ( TCSS )
10543 2020-21 Nov-20 30/11/2020 Daraz Online Store JV-1120-43 7310 0 Record the Daraz ONLINE for the Month of Nov-2020 ( TOS Traders )
10544 2020-21 Nov-20 30/11/2020 Sales Revenue (Online) JV-1120-43 0 7310 Record the Daraz ONLINE for the Month of Nov-2020 ( TOS Traders )
10545 2020-21 Nov-20 30/11/2020 Cost of Goods Sold (Online) JV-1120-44 3750 0 Record the Daraz ONLINE Cost of Goods Sold via Open Market and Owned Stock for the Month of Nov-2020 ( TOS Traders )
10546 2020-21 Nov-20 30/11/2020 Imprest Funds - AH Cash Purchase JV-1120-44 0 3750 Record the Daraz ONLINE Cost of Goods Sold via Open Market and Owned Stock for the Month of Nov-2020 ( TOS Traders )
11190 2020-21 Jan-21 31/01/2021 Daraz Online Store JV-0121-1 15200 0 Record the Daraz ONLINE for the Month of Jan-2021 ( TOS Traders )
11191 2020-21 Jan-21 31/01/2021 Sales Revenue (Online) JV-0121-1 0 15200 Record the Daraz ONLINE for the Month of Jan-2021 ( TOS Traders )
11192 2020-21 Jan-21 31/01/2021 Cost of Goods Sold (Online) JV-0121-2 8270 0 Record the Daraz ONLINE Cost of Goods Sold via Open Market and Owned Stock for the Month of Jan-2021 ( TOS Traders )
11193 2020-21 Jan-21 31/01/2021 Imprest Funds - AH Cash Purchase JV-0121-2 0 8270 Record the Daraz ONLINE Cost of Goods Sold via Open Market and Owned Stock for the Month of Jan-2021 ( TOS Traders )
11194 2020-21 Jan-21 31/01/2021 Daraz Online Store JV-0121-3 27702 0 Record the Daraz ONLINE for the Month of Jan-2021 ( TCSS Traders )
11195 2020-21 Jan-21 31/01/2021 Sales Revenue (Online) JV-0121-3 0 27702 Record the Daraz ONLINE for the Month of Jan-2021 ( TCSS Traders )
11196 2020-21 Jan-21 31/01/2021 Cost of Goods Sold (Online) JV-0121-4 13347 0 Record the Daraz ONLINE Cost of Goods Sold via Open Market and Owned Stock for the Month of Jan-2021 ( TCSS Traders )
11197 2020-21 Jan-21 31/01/2021 Imprest Funds - AH Cash Purchase JV-0121-4 0 8220 Record the Daraz ONLINE Cost of Goods Sold via Open Market and Owned Stock for the Month of Jan-2021 ( TCSS Traders )
11198 2020-21 Jan-21 31/01/2021 Stock in Hand (Inventory) JV-0121-4 0 5127 Record the Daraz ONLINE Cost of Goods Sold via Open Market and Owned Stock for the Month of Jan-2021 ( TCSS Traders )
11199 2020-21 Jan-21 31/01/2021 Website Online Customers JV-0121-5 2999 0 Record the CSS ONLINE Sales Order no. 7926, 7925, 7882
11200 2020-21 Jan-21 31/01/2021 Sales Revenue (Online) JV-0121-5 0 2999 Record the CSS ONLINE Sales Order no. 7926, 7925, 7882
11201 2020-21 Jan-21 31/01/2021 Cost of Goods Sold (Online) JV-0121-6 1500 0 Record the purchases from Owned Stock order CSS ONLINE Sales Order no. 7926, 7925, 7882
11202 2020-21 Jan-21 31/01/2021 Stock in Hand (Inventory) JV-0121-6 0 1500 Record the purchases from Owned Stock order CSS ONLINE Sales Order no. 7926, 7925, 7882
11203 2020-21 Jan-21 31/01/2021 Commission Expenses (TCSS) JV-0121-7 1370 0 Record Misc expenses for the month of Jan-2021
11204 2020-21 Jan-21 31/01/2021 Salaries Expenses (TCSS) JV-0121-7 2650 0 Record Misc expenses for the month of Jan-2021
11205 2020-21 Jan-21 31/01/2021 Stationery Expenses (TCSS) JV-0121-7 720 0 Record Misc expenses for the month of Jan-2021
11206 2020-21 Jan-21 31/01/2021 Misc. Expenses (TCSS) JV-0121-7 1585 0 Record Misc expenses for the month of Jan-2021
11207 2020-21 Jan-21 31/01/2021 Entertainment Expenses (TCSS) JV-0121-7 9449 0 Record Misc expenses for the month of Jan-2021
11208 2020-21 Jan-21 31/01/2021 Courier Expenses (TCSS) JV-0121-7 4650 0 Record Misc expenses for the month of Jan-2021
11209 2020-21 Jan-21 31/01/2021 Internet Expenses (TCSS) JV-0121-7 1000 0 Record Misc expenses for the month of Jan-2021
11210 2020-21 Jan-21 31/01/2021 Management Expenses (TCSS) JV-0121-7 1620 0 Record Misc expenses for the month of Jan-2021
11211 2020-21 Jan-21 31/01/2021 Rent Expenses (TCSS) JV-0121-7 500 0 Record Misc expenses for the month of Jan-2021
11212 2020-21 Jan-21 31/01/2021 Electricity Expenses (TCSS) JV-0121-7 9957 0 Record Misc expenses for the month of Jan-2021
11213 2020-21 Jan-21 31/01/2021 Telephone Expenses (TCSS) JV-0121-7 1300 0 Record Misc expenses for the month of Jan-2021
11214 2020-21 Jan-21 31/01/2021 Aga Khan Planning JV-0121-7 5232 0 Record Misc expenses for the month of Jan-2021
11215 2020-21 Jan-21 31/01/2021 Sales Tax Payable JV-0121-7 12323 0 Record Misc expenses for the month of Jan-2021
11216 2020-21 Jan-21 31/01/2021 Unregistered GST Expenses (Tcss) JV-0121-7 24584 0 Record Misc expenses for the month of Jan-2021
11217 2020-21 Jan-21 31/01/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 JV-0121-7 5000 0 Record Misc expenses for the month of Jan-2021
11218 2020-21 Jan-21 31/01/2021 Stock in Hand (Inventory) JV-0121-7 4500 0 Record Misc expenses for the month of Jan-2021
11219 2020-21 Jan-21 31/01/2021 Management Expenses (TCSS) JV-0121-7 2404 0 Record Misc expenses for the month of Jan-2021
11220 2020-21 Jan-21 31/01/2021 Imprest Funds - AH Cash Purchase JV-0121-7 0 88844 Record Misc expenses for the month of Jan-2021
11238 2020-21 Dec-20 31/12/2020 HiTech Trade Int JV-1220-27 0 614250 Record Purchases from HiTech Trade Int against Invoice no. 3073 ( for Toners = 614,250 )
11237 2020-21 Dec-20 31/12/2020 Accrued Expenses JV-1220-27 614250 0 Record Purchases from HiTech Trade Int against Invoice no. 3073 ( for Toners = 614,250 )
11240 2020-21 Jan-21 31/01/2021 Imprest Funds - AH Cash Purchase JV-0121-9 0 494239 Settle Open Market Purchase Account with AH Purchase Control account till Jan-2021
11239 2020-21 Jan-21 31/01/2021 Open Market JV-0121-9 494239 0 Settle Open Market Purchase Account with AH Purchase Control account till Jan-2021
11229 2020-21 Jan-21 31/01/2021 CSS Stationary Outlet No.1 JV-0121-8 340928 0 Adjusting Jan-2021 CSS Outlet Transaction with Stock in Hand
11230 2020-21 Jan-21 31/01/2021 Stock in Hand (Inventory) JV-0121-8 0 340928 Adjusting Jan-2021 CSS Outlet Transaction with Stock in Hand
11231 2020-21 Dec-20 31/12/2020 Accrued Expenses JV-1220-24 234615 0 Record Purchases from M. M. Trading against Invoice no. 325 ( for Stationery )
11232 2020-21 Dec-20 31/12/2020 M. M. Trading Co. JV-1220-24 0 234615 Record Purchases from M. M. Trading against Invoice no. 325 ( for Stationery )
11233 2020-21 Dec-20 31/12/2020 Accrued Expenses JV-1220-25 210925 0 Record Purchases from M. M. Trading against Invoice no. 325 ( for Stationery )
11234 2020-21 Dec-20 31/12/2020 M. M. Trading Co. JV-1220-25 0 210925 Record Purchases from M. M. Trading against Invoice no. 325 ( for Stationery )
12763 2020-21 Jan-21 22/01/2021 Accrued Expenses JV-0121-17 0 234615 Record Purchases from MM Trading against Invoice no. 325 ( for Stationery )
12762 2020-21 Jan-21 22/01/2021 Imprest Funds - AH Cash Purchase JV-0121-17 234615 0 Record Purchases from MM Trading against Invoice no. 325 ( for Stationery )
11766 2020-21 Feb-21 20/02/2021 Printec JV-0221-1 200000 0 Received Cash from HiTech Trade against Cheque no. 10031292 for Dec-2020 Invoice
11767 2020-21 Feb-21 20/02/2021 Accrued Expenses JV-0221-1 0 200000 Received Cash from HiTech Trade against Cheque no. 10031292 for Dec-2020 Invoice
11768 2020-21 Feb-21 20/02/2021 Imprest Funds - AH Cash Purchase JV-0221-2 200000 0 Received Cash from HiTech Trade against Cheque no. 00085275 for Dec-2020 Invoice
11769 2020-21 Feb-21 20/02/2021 Accrued Expenses JV-0221-2 0 200000 Received Cash from HiTech Trade against Cheque no. 00085275 for Dec-2020 Invoice
11770 2020-21 Feb-21 20/02/2021 Imprest Funds - AH Cash Purchase JV-0221-3 214250 0 Received Cash from HiTech Trade against Cheque no. 00085276 for Dec-2020 Invoice
11771 2020-21 Feb-21 20/02/2021 Accrued Expenses JV-0221-3 0 214250 Received Cash from HiTech Trade against Cheque no. 00085276 for Dec-2020 Invoice
11772 2020-21 Jan-21 31/01/2021 Accrued Expenses JV-0121-10 409500 0 Record Purchases from Trade World against Invoice no. 15317
11773 2020-21 Jan-21 31/01/2021 Trade World JV-0121-10 0 409500 Record Purchases from Trade World against Invoice no. 15317
11774 2020-21 Jan-21 04/01/2021 Accrued Expenses JV-0121-11 117260 0 Record Purchases from New Town Services against Invoice no. 1129
11775 2020-21 Jan-21 04/01/2021 New Town Services JV-0121-11 0 117260 Record Purchases from New Town Services against Invoice no. 1129
11778 2020-21 Feb-21 17/02/2021 Imprest Funds - AH Cash Purchase JV-0221-4 117260 0 Received Cash from New Town Services against Cheque no. 00085280 to New Town Services against Jan-2020 Invoice 1129
11779 2020-21 Feb-21 17/02/2021 Accrued Expenses JV-0221-4 0 117260 Received Cash from New Town Services against Cheque no. 00085280 to New Town Services against Jan-2020 Invoice 1129
12278 2020-21 Feb-21 28/02/2021 Daraz Online Store JV-0221-5 20574 0 Record the Daraz ONLINE for the Month of Feb-2021 ( TCSS Traders )
12279 2020-21 Feb-21 28/02/2021 Sales Revenue (Online) JV-0221-5 0 20574 Record the Daraz ONLINE for the Month of Feb-2021 ( TCSS Traders )
12280 2020-21 Feb-21 28/02/2021 Cost of Goods Sold (Online) JV-0221-6 12562 0 Record the Daraz ONLINE Cost of Goods Sold via Open Market and Owned Stock for the Month of Feb-2021 ( TCSS Traders )
12281 2020-21 Feb-21 28/02/2021 Imprest Funds - AH Cash Purchase JV-0221-6 0 7765 Record the Daraz ONLINE Cost of Goods Sold via Open Market and Owned Stock for the Month of Feb-2021 ( TCSS Traders )
12282 2020-21 Feb-21 28/02/2021 Stock in Hand (Inventory) JV-0221-6 0 4797 Record the Daraz ONLINE Cost of Goods Sold via Open Market and Owned Stock for the Month of Feb-2021 ( TCSS Traders )
12283 2020-21 Feb-21 28/02/2021 Website Online Customers JV-0221-7 2250 0 Record the CSS ONLINE Sales Order no. 7953, 7955, 7934
12284 2020-21 Feb-21 28/02/2021 Sales Revenue (Online) JV-0221-7 0 2250 Record the CSS ONLINE Sales Order no. 7953, 7955, 7934
12285 2020-21 Feb-21 28/02/2021 Cost of Goods Sold (Online) JV-0221-8 1224 0 Record the purchases from Owned Stock order CSS ONLINE Sales Order no. 7953, 7955, 7934
12286 2020-21 Feb-21 28/02/2021 Stock in Hand (Inventory) JV-0221-8 0 1224 Record the purchases from Owned Stock order CSS ONLINE Sales Order no. 7953, 7955, 7934
12287 2020-21 Feb-21 28/02/2021 Marketing Expenses (TCSS) JV-0221-9 4500 0 Record Monthly Routine Expenses for the month of Feb-2021 submitted by Asif Hussain
12288 2020-21 Feb-21 28/02/2021 Entertainment Expenses (TCSS) JV-0221-9 8389 0 Record Monthly Routine Expenses for the month of Feb-2021 submitted by Asif Hussain
12289 2020-21 Feb-21 28/02/2021 Misc. Expenses (TCSS) JV-0221-9 3034 0 Record Monthly Routine Expenses for the month of Feb-2021 submitted by Asif Hussain
12290 2020-21 Feb-21 28/02/2021 Courier Expenses (TCSS) JV-0221-9 11300 0 Record Monthly Routine Expenses for the month of Feb-2021 submitted by Asif Hussain
12291 2020-21 Feb-21 28/02/2021 Management Expenses (TCSS) JV-0221-9 900 0 Record Monthly Routine Expenses for the month of Feb-2021 submitted by Asif Hussain
12292 2020-21 Feb-21 28/02/2021 Rent Expenses (TCSS) JV-0221-9 500 0 Record Monthly Routine Expenses for the month of Feb-2021 submitted by Asif Hussain
12293 2020-21 Feb-21 28/02/2021 Commission Expenses (CSS) JV-0221-9 4500 0 Record Monthly Routine Expenses for the month of Feb-2021 submitted by Asif Hussain
12294 2020-21 Feb-21 28/02/2021 Electricity Expenses (TCSS) JV-0221-9 2704 0 Record Monthly Routine Expenses for the month of Feb-2021 submitted by Asif Hussain
12295 2020-21 Feb-21 28/02/2021 Telephone Expenses (TCSS) JV-0221-9 4500 0 Record Monthly Routine Expenses for the month of Feb-2021 submitted by Asif Hussain
12296 2020-21 Feb-21 28/02/2021 Commission Expenses (TCSS) JV-0221-9 1700 0 Record Monthly Routine Expenses for the month of Feb-2021 submitted by Asif Hussain
12297 2020-21 Feb-21 28/02/2021 Sales Tax Payable JV-0221-9 5147 0 Record Monthly Routine Expenses for the month of Feb-2021 submitted by Asif Hussain
12298 2020-21 Feb-21 28/02/2021 Unregistered GST Expenses (Tcss) JV-0221-9 14045 0 Record Monthly Routine Expenses for the month of Feb-2021 submitted by Asif Hussain
12299 2020-21 Feb-21 28/02/2021 Internet Expenses (TCSS) JV-0221-9 1000 0 Record Monthly Routine Expenses for the month of Feb-2021 submitted by Asif Hussain
12300 2020-21 Feb-21 28/02/2021 Imprest Funds - AH Cash Purchase JV-0221-9 0 62219 Record Monthly Routine Expenses for the month of Feb-2021 submitted by Asif Hussain
12301 2020-21 Dec-20 31/12/2020 Salaries Expenses (TCSS) JV-1220-28 113890 0 Record Salaries for the Month of Dec-2020 paid by Cash Asif Hussain
12302 2020-21 Dec-20 31/12/2020 Management Salaries Expenses (TCSS) JV-1220-28 30000 0 Record Salaries for the Month of Dec-2020 paid by Cash Asif Hussain
12303 2020-21 Dec-20 31/12/2020 Imprest Funds - AH Cash Purchase JV-1220-28 0 143890 Record Salaries for the Month of Dec-2020 paid by Cash Asif Hussain
12304 2020-21 Jan-21 31/01/2021 Salaries Expenses (TCSS) JV-0121-12 97100 0 Record Salaries for the Month of Jan-2021 paid by Cash Asif Hussain
12305 2020-21 Jan-21 31/01/2021 Management Salaries Expenses (TCSS) JV-0121-12 30000 0 Record Salaries for the Month of Jan-2021 paid by Cash Asif Hussain
12306 2020-21 Jan-21 31/01/2021 Imprest Funds - AH Cash Purchase JV-0121-12 0 127100 Record Salaries for the Month of Jan-2021 paid by Cash Asif Hussain
12323 2020-21 Feb-21 28/02/2021 Open Market JV-0221-10 453985 0 Settle Open Market Purchase Account with AH Purchase Control account till Feb-2021
12324 2020-21 Feb-21 28/02/2021 Imprest Funds - AH Cash Purchase JV-0221-10 0 453985 Settle Open Market Purchase Account with AH Purchase Control account till Feb-2021
12325 2020-21 Feb-21 28/02/2021 Imprest Funds - AH Cash Purchase JV-0221-11 163095 0 Transfer CouterSale into AH Account for the month of Feb-2021
12326 2020-21 Feb-21 28/02/2021 CSS Stationary Outlet No.1 JV-0221-11 0 163095 Transfer CouterSale into AH Account for the month of Feb-2021
12327 2020-21 Feb-21 28/02/2021 CSS Stationary Outlet No.1 JV-0221-12 354680 0 Move CSS Outlet into Stock in Hand Head for the month of Feb-2021
12328 2020-21 Feb-21 28/02/2021 Stock in Hand (Inventory) JV-0221-12 0 354680 Move CSS Outlet into Stock in Hand Head for the month of Feb-2021
12352 2020-21 Jan-21 31/01/2021 Imprest Funds - AH Cash Purchase JV-0121-13 0 179000 Record Cash Payment by Asif Hussatin to Printer, Bank, and Flat Payment monthly installment for Jan-2021
12351 2020-21 Jan-21 31/01/2021 Printec JV-0121-13 59000 0 Record Cash Payment by Asif Hussatin to Printer, Bank, and Flat Payment monthly installment for Jan-2021
12350 2020-21 Jan-21 31/01/2021 Flat no. 501, Hira Naz c/o HRS Group JV-0121-13 100000 0 Record Cash Payment by Asif Hussatin to Printer, Bank, and Flat Payment monthly installment for Jan-2021
12349 2020-21 Jan-21 31/01/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 JV-0121-13 20000 0 Record Cash Payment by Asif Hussatin to Printer, Bank, and Flat Payment monthly installment for Jan-2021
12353 2020-21 Feb-21 28/02/2021 Salaries Expenses (TCSS) JV-0221-13 100894 0 Record Cash Payment by Asif Hussain for Salaries and Flat Payment monthly installment for Feb-2021
12354 2020-21 Feb-21 28/02/2021 Management Salaries Expenses (TCSS) JV-0221-13 30000 0 Record Cash Payment by Asif Hussain for Salaries and Flat Payment monthly installment for Feb-2021
12355 2020-21 Feb-21 28/02/2021 Flat no. 501, Hira Naz c/o HRS Group JV-0221-13 100000 0 Record Cash Payment by Asif Hussain for Salaries and Flat Payment monthly installment for Feb-2021
12356 2020-21 Feb-21 28/02/2021 Imprest Funds - AH Cash Purchase JV-0221-13 0 230894 Record Cash Payment by Asif Hussain for Salaries and Flat Payment monthly installment for Feb-2021
12372 2020-21 Jan-21 31/01/2021 Entertainment Expenses (TCSS) JV-0121-14 1555 0 Record Petty Cash Expenses incurred via Kashif Hussain for Corporate Office - Jan-2021
12373 2020-21 Jan-21 31/01/2021 Misc. Expenses (TCSS) JV-0121-14 450 0 Record Petty Cash Expenses incurred via Kashif Hussain for Corporate Office - Jan-2021
12374 2020-21 Jan-21 31/01/2021 Rent Expenses (TCSS) JV-0121-14 500 0 Record Petty Cash Expenses incurred via Kashif Hussain for Corporate Office - Jan-2021
12375 2020-21 Jan-21 31/01/2021 Electricity Expenses (TCSS) JV-0121-14 1523 0 Record Petty Cash Expenses incurred via Kashif Hussain for Corporate Office - Jan-2021
12376 2020-21 Jan-21 31/01/2021 Due from Kashif Hussain JV-0121-14 0 4028 Record Petty Cash Expenses incurred via Kashif Hussain for Corporate Office - Jan-2021
12377 2020-21 Feb-21 28/02/2021 Misc. Expenses (TCSS) JV-0221-14 2120 0 Record Petty Cash Expenses incurred via Kashif Hussain for Corporate Office - Feb-2021
12378 2020-21 Feb-21 28/02/2021 Entertainment Expenses (TCSS) JV-0221-14 1830 0 Record Petty Cash Expenses incurred via Kashif Hussain for Corporate Office - Feb-2021
12379 2020-21 Feb-21 28/02/2021 Salaries Expenses (TCSS) JV-0221-14 3600 0 Record Petty Cash Expenses incurred via Kashif Hussain for Corporate Office - Feb-2021
12380 2020-21 Feb-21 28/02/2021 Rent Expenses (TCSS) JV-0221-14 2500 0 Record Petty Cash Expenses incurred via Kashif Hussain for Corporate Office - Feb-2021
12381 2020-21 Feb-21 28/02/2021 Telephone Expenses (TCSS) JV-0221-14 4240 0 Record Petty Cash Expenses incurred via Kashif Hussain for Corporate Office - Feb-2021
12382 2020-21 Feb-21 28/02/2021 Repair & Maintenance Expenses (TCSS) JV-0221-14 3075 0 Record Petty Cash Expenses incurred via Kashif Hussain for Corporate Office - Feb-2021
12383 2020-21 Feb-21 28/02/2021 Due from Kashif Hussain JV-0221-14 0 17365 Record Petty Cash Expenses incurred via Kashif Hussain for Corporate Office - Feb-2021
13603 2020-21 Mar-21 31/03/2021 Daraz Online Store JV-0321-1 19512 0 Record the Daraz ONLINE for the Month of Mar-2021 ( TCSS Traders )
13604 2020-21 Mar-21 31/03/2021 Sales Revenue (Online) JV-0321-1 0 19512 Record the Daraz ONLINE for the Month of Mar-2021 ( TCSS Traders )
13605 2020-21 Mar-21 31/03/2021 Cost of Goods Sold (Online) JV-0321-2 11193 0 Record the Daraz ONLINE Cost of Goods Sold via Open Market and Owned Stock for the Month of Mar-2021 ( TCSS Traders )
13606 2020-21 Mar-21 31/03/2021 Imprest Funds - AH Cash Purchase JV-0321-2 0 7074 Record the Daraz ONLINE Cost of Goods Sold via Open Market and Owned Stock for the Month of Mar-2021 ( TCSS Traders )
13607 2020-21 Mar-21 31/03/2021 Stock in Hand (Inventory) JV-0321-2 0 4119 Record the Daraz ONLINE Cost of Goods Sold via Open Market and Owned Stock for the Month of Mar-2021 ( TCSS Traders )
13608 2020-21 Mar-21 31/03/2021 Daraz Online Store JV-0321-3 8640 0 Record the Daraz ONLINE for the Month of Mar-2021 ( TOS Traders )
13609 2020-21 Mar-21 31/03/2021 Sales Revenue (Online) JV-0321-3 0 8640 Record the Daraz ONLINE for the Month of Mar-2021 ( TOS Traders )
13610 2020-21 Mar-21 31/03/2021 Cost of Goods Sold (Online) JV-0321-4 4680 0 Record the Daraz ONLINE Cost of Goods Sold via Open Market and Owned Stock for the Month of Mar-2021 ( TOS Traders )
13611 2020-21 Mar-21 31/03/2021 Imprest Funds - AH Cash Purchase JV-0321-4 0 4680 Record the Daraz ONLINE Cost of Goods Sold via Open Market and Owned Stock for the Month of Mar-2021 ( TOS Traders )
13669 2020-21 Mar-21 31/03/2021 Misc. Expenses (TCSS) JV-0321-5 4170 0 Record Mix Expenses for the month of Mar-2021
13670 2020-21 Mar-21 31/03/2021 Stationery Expenses (TCSS) JV-0321-5 2305 0 Record Mix Expenses for the month of Mar-2021
13671 2020-21 Mar-21 31/03/2021 Commission Expenses (TCSS) JV-0321-5 1800 0 Record Mix Expenses for the month of Mar-2021
13672 2020-21 Mar-21 31/03/2021 Courier Expenses (TCSS) JV-0321-5 1800 0 Record Mix Expenses for the month of Mar-2021
13673 2020-21 Mar-21 31/03/2021 Entertainment Expenses (TCSS) JV-0321-5 4248 0 Record Mix Expenses for the month of Mar-2021
13674 2020-21 Mar-21 31/03/2021 Unregistered GST Expenses (Tcss) JV-0321-5 14671 0 Record Mix Expenses for the month of Mar-2021
13675 2020-21 Mar-21 31/03/2021 Repair & Maintenance Expenses (TCSS) JV-0321-5 500 0 Record Mix Expenses for the month of Mar-2021
13676 2020-21 Mar-21 31/03/2021 Management Expenses (TCSS) JV-0321-5 7469 0 Record Mix Expenses for the month of Mar-2021
13677 2020-21 Mar-21 31/03/2021 Electricity Expenses (TCSS) JV-0321-5 1464 0 Record Mix Expenses for the month of Mar-2021
13678 2020-21 Mar-21 31/03/2021 Internet Expenses (TCSS) JV-0321-5 1000 0 Record Mix Expenses for the month of Mar-2021
13679 2020-21 Mar-21 31/03/2021 Furniture & Fixtures JV-0321-5 17600 0 Record Mix Expenses for the month of Mar-2021
13680 2020-21 Mar-21 31/03/2021 Misc. Expenses (TCSS) JV-0321-5 950 0 Record Mix Expenses for the month of Mar-2021
13681 2020-21 Mar-21 31/03/2021 Sales Tax Payable JV-0321-5 8638 0 Record Mix Expenses for the month of Mar-2021
13682 2020-21 Mar-21 31/03/2021 Stationery Expenses (TCSS) JV-0321-5 4150 0 Record Mix Expenses for the month of Mar-2021
13683 2020-21 Mar-21 31/03/2021 Misc. Expenses (TCSS) JV-0321-5 890 0 Record Mix Expenses for the month of Mar-2021
13684 2020-21 Mar-21 31/03/2021 Imprest Funds - AH Cash Purchase JV-0321-5 0 71655 Record Mix Expenses for the month of Mar-2021
13691 2020-21 Mar-21 31/03/2021 Courier Expenses (TCSS) JV-0321-6 2380 0 Mix Corporate office Expenses for the month of Mar-2021 by KH
13692 2020-21 Mar-21 31/03/2021 Repair & Maintenance Expenses (TCSS) JV-0321-6 1840 0 Mix Corporate office Expenses for the month of Mar-2021 by KH
13693 2020-21 Mar-21 31/03/2021 Rent Expenses (TCSS) JV-0321-6 500 0 Mix Corporate office Expenses for the month of Mar-2021 by KH
13694 2020-21 Mar-21 31/03/2021 Electricity Expenses (TCSS) JV-0321-6 3059 0 Mix Corporate office Expenses for the month of Mar-2021 by KH
13695 2020-21 Mar-21 31/03/2021 Entertainment Expenses (TCSS) JV-0321-6 2800 0 Mix Corporate office Expenses for the month of Mar-2021 by KH
13696 2020-21 Mar-21 31/03/2021 Telephone Expenses (TCSS) JV-0321-6 7580 0 Mix Corporate office Expenses for the month of Mar-2021 by KH
13697 2020-21 Mar-21 31/03/2021 Misc. Expenses (TCSS) JV-0321-6 750 0 Mix Corporate office Expenses for the month of Mar-2021 by KH
13698 2020-21 Mar-21 31/03/2021 Entertainment Expenses (TCSS) JV-0321-6 1245 0 Mix Corporate office Expenses for the month of Mar-2021 by KH
13699 2020-21 Mar-21 31/03/2021 Due from Kashif Hussain JV-0321-6 0 20154 Mix Corporate office Expenses for the month of Mar-2021 by KH
13832 2020-21 Mar-21 31/03/2021 Khurram Enterprises JV-0321-7 2 0 Record Monthly Adjustment to Recon Creditors as on Mar-2021
13833 2020-21 Mar-21 31/03/2021 Teli Trading JV-0321-7 0 37 Record Monthly Adjustment to Recon Creditors as on Mar-2021
13834 2020-21 Mar-21 31/03/2021 Paragon Books JV-0321-7 1790 0 Record Monthly Adjustment to Recon Creditors as on Mar-2021
13835 2020-21 Mar-21 31/03/2021 Dollar Industries Pvt. Ltd. JV-0321-7 18533 0 Record Monthly Adjustment to Recon Creditors as on Mar-2021
13836 2020-21 Mar-21 31/03/2021 Open Market JV-0321-7 1192953 0 Record Monthly Adjustment to Recon Creditors as on Mar-2021
13837 2020-21 Mar-21 31/03/2021 CSS Stationary Outlet No.1 JV-0321-7 718586 0 Record Monthly Adjustment to Recon Creditors as on Mar-2021
13838 2020-21 Mar-21 31/03/2021 Stock in Hand (Inventory) JV-0321-7 0 718586 Record Monthly Adjustment to Recon Creditors as on Mar-2021
13839 2020-21 Mar-21 31/03/2021 Imprest Funds - AH Cash Purchase JV-0321-7 0 1213241 Record Monthly Adjustment to Recon Creditors as on Mar-2021
14060 2020-21 Feb-21 19/02/2021 Accrued Expenses JV-0221-16 146300 0 Record GST Puchases from New Town Services against invoice no. 1182 in Feb-2021
14061 2020-21 Feb-21 19/02/2021 New Town Services JV-0221-16 0 146300 Record GST Puchases from New Town Services against invoice no. 1182 in Feb-2021
14064 2020-21 Apr-21 21/04/2021 Imprest Funds - AH Cash Purchase JV-0421-1 146300 0 Paid Chq no. 00085290 to New Town Services against GST Purcahses via Invoice no. 1182 ( Cash Received by Asif )
14065 2020-21 Apr-21 21/04/2021 Accrued Expenses JV-0421-1 0 146300 Paid Chq no. 00085290 to New Town Services against GST Purcahses via Invoice no. 1182 ( Cash Received by Asif )
14068 2020-21 Apr-21 06/04/2021 Imprest Funds - AH Cash Purchase JV-0421-2 210925 0 Chq. no. 00085289 given to MM Trading against invoice no. 325 (Dec-20) Cash Received by Asit
14069 2020-21 Apr-21 06/04/2021 Accrued Expenses JV-0421-2 0 210925 Chq. no. 00085289 given to MM Trading against invoice no. 325 (Dec-20)
14070 2020-21 Feb-21 22/02/2021 Accrued Expenses JV-0221-17 204750 0 Record GST Purchases from Trade World against invoice no. 15556 in Feb-2021
14071 2020-21 Feb-21 22/02/2021 Trade World JV-0221-17 0 204750 Record GST Purchases from Trade World against invoice no. 15556 in Feb-2021
14072 2020-21 Feb-21 22/02/2021 Accrued Expenses JV-0221-18 284310 0 Record GST Purchases from Trade World against invoice no. 15557 in Feb-2021
14073 2020-21 Feb-21 22/02/2021 Trade World JV-0221-18 0 284310 Record GST Purchases from Trade World against invoice no. 15557 in Feb-2021
14076 2020-21 Apr-21 06/04/2021 Printec JV-0421-3 204750 0 Chq. no. 10031295 given to Trade World against invoice no. 15556 in Feb-2021 (Cash to Printec)
14077 2020-21 Apr-21 06/04/2021 Accrued Expenses JV-0421-3 0 204750 Chq. no. 10031295 given to Trade World against invoice no. 15556 in Feb-2021 (Cash to Printec)
14563 2020-21 Mar-21 30/03/2021 Salaries Expenses (TCSS) JV-0321-8 97176 0 Record Salaries for the Month of Mar-2120 paid by Cash Asif Hussain
14564 2020-21 Mar-21 30/03/2021 Management Salaries Expenses (TCSS) JV-0321-8 30000 0 Record Salaries for the Month of Mar-2120 paid by Cash Asif Hussain
14565 2020-21 Mar-21 30/03/2021 Imprest Funds - AH Cash Purchase JV-0321-8 0 127176 Record Salaries for the Month of Mar-2120 paid by Cash Asif Hussain
14672 2020-21 Apr-21 30/04/2021 Entertainment Expenses (TCSS) JV-0421-4 6210 0 Record Petty Cash Expenses for the month of April-2021
14673 2020-21 Apr-21 30/04/2021 Management Expenses (TCSS) JV-0421-4 7818 0 Record Petty Cash Expenses for the month of April-2021
14674 2020-21 Apr-21 30/04/2021 Computer & Parts JV-0421-4 17000 0 Record Petty Cash Expenses for the month of April-2021
14675 2020-21 Apr-21 30/04/2021 Misc. Expenses (TCSS) JV-0421-4 1690 0 Record Petty Cash Expenses for the month of April-2021
14676 2020-21 Apr-21 30/04/2021 Repair & Maintenance Expenses (TCSS) JV-0421-4 2450 0 Record Petty Cash Expenses for the month of April-2021
14677 2020-21 Apr-21 30/04/2021 Internet Expenses (TCSS) JV-0421-4 1000 0 Record Petty Cash Expenses for the month of April-2021
14678 2020-21 Apr-21 30/04/2021 Telephone Expenses (TCSS) JV-0421-4 2660 0 Record Petty Cash Expenses for the month of April-2021
14679 2020-21 Apr-21 30/04/2021 Electricity Expenses (TCSS) JV-0421-4 5043 0 Record Petty Cash Expenses for the month of April-2021
14680 2020-21 Apr-21 30/04/2021 Unregistered GST Expenses (Tcss) JV-0421-4 55624 0 Record Petty Cash Expenses for the month of April-2021
14681 2020-21 Apr-21 30/04/2021 Misc. Expenses (TCSS) JV-0421-4 1280 0 Record Petty Cash Expenses for the month of April-2021
14682 2020-21 Apr-21 30/04/2021 Courier Expenses (TCSS) JV-0421-4 4000 0 Record Petty Cash Expenses for the month of April-2021
14683 2020-21 Apr-21 30/04/2021 Management Expenses (TCSS) JV-0421-4 1540 0 Record Petty Cash Expenses for the month of April-2021
14684 2020-21 Apr-21 30/04/2021 Rent Expenses (TCSS) JV-0421-4 500 0 Record Petty Cash Expenses for the month of April-2021
14685 2020-21 Apr-21 30/04/2021 Salaries Expenses (TCSS) JV-0421-4 1400 0 Record Petty Cash Expenses for the month of April-2021
14686 2020-21 Apr-21 30/04/2021 Imprest Funds - AH Cash Purchase JV-0421-4 0 108215 Record Petty Cash Expenses for the month of April-2021
14687 2020-21 Apr-21 30/04/2021 Daraz Online Store JV-0421-5 10235 0 Record Daraz Sales for the month of Apr-2021
14688 2020-21 Apr-21 30/04/2021 Sales Revenue (Online) JV-0421-5 0 10235 Record Daraz Sales for the month of Apr-2021
14689 2020-21 Apr-21 30/04/2021 Cost of Goods Sold (Online) JV-0421-6 6493 0 Record Cost of Goods Sold against Daraz Sales for Apr-2021
14690 2020-21 Apr-21 30/04/2021 Stock in Hand (Inventory) JV-0421-6 0 4068 Record Cost of Goods Sold against Daraz Sales for Apr-2021
14691 2020-21 Apr-21 30/04/2021 Imprest Funds - AH Cash Purchase JV-0421-6 0 2425 Record Cost of Goods Sold against Daraz Sales for Apr-2021
14692 2020-21 Apr-21 30/04/2021 Website Online Customers JV-0421-7 3750 0 Record CSS Web Order for the month of Apr-2021
14693 2020-21 Apr-21 30/04/2021 Sales Revenue (Online) JV-0421-7 0 3750 Record CSS Web Order for the month of Apr-2021
14694 2020-21 Apr-21 30/04/2021 Cost of Goods Sold (Online) JV-0421-8 1936 0 Record COGS for CSS Web Sales for Apr-2021
14695 2020-21 Apr-21 30/04/2021 Stock in Hand (Inventory) JV-0421-8 0 936 Record COGS for CSS Web Sales for Apr-2021
14696 2020-21 Apr-21 30/04/2021 Printec JV-0421-8 0 1000 Record COGS for CSS Web Sales for Apr-2021
15392 2020-21 Apr-21 30/04/2021 Accrued Expenses JV-0421-9 163800 0 Record Accrued Liability of HiTech (GST) against invoice no. 6596
15393 2020-21 Apr-21 30/04/2021 HiTech Trade Int JV-0421-9 0 163800 Record Accrued Liability of HiTech (GST) against invoice no. 6596
15394 2020-21 Apr-21 30/04/2021 Accrued Expenses JV-0421-10 294840 0 Record Accrued Liability of HiTech (GST) against invoice no. 6597
15395 2020-21 Apr-21 30/04/2021 HiTech Trade Int JV-0421-10 0 294840 Record Accrued Liability of HiTech (GST) against invoice no. 6597
15410 2020-21 May-21 31/05/2021 Printec JV-0521-1 284310 0 Receive Cash GST Purchases from Trade World against invoice no. 15557 in Feb-2021
15411 2020-21 May-21 31/05/2021 Accrued Expenses JV-0521-1 0 284310 Receive Cash GST Purchases from Trade World against invoice no. 15557 in Feb-2021
15412 2020-21 Mar-21 08/03/2021 Printec JV-0321-9 200000 0 Cash received against Paid Cheque no. 10031293 to Trade World against Jan-2020 Invoice
15413 2020-21 Mar-21 08/03/2021 Accrued Expenses JV-0321-9 0 200000 Cash received against Paid Cheque no. 10031293 to Trade World against Jan-2020 Invoice
15414 2020-21 Mar-21 08/03/2021 Imprest Funds - AH Cash Purchase JV-0321-10 209500 0 Cash Received against Paid Cheque no. 00085284 to Trade World against Jan-2020 Invoice
15415 2020-21 Mar-21 08/03/2021 Accrued Expenses JV-0321-10 0 209500 Cash Received against Paid Cheque no. 00085284 to Trade World against Jan-2020 Invoice
15554 2020-21 May-21 31/05/2021 Daraz Online Store JV-0521-2 6820 0 Record Daraz Sales for the month of May-2021 via TOS Trading
15555 2020-21 May-21 31/05/2021 Sales Revenue (Online) JV-0521-2 0 6820 Record Daraz Sales for the month of May-2021 via TOS Trading
15556 2020-21 May-21 31/05/2021 Cost of Goods Sold (Online) JV-0521-3 3540 0 Record COGS for Daraz Sales for the month of May-21 (TOS) from Open Market & Printec
15557 2020-21 May-21 31/05/2021 Printec JV-0521-3 0 1350 Record COGS for Daraz Sales for the month of May-21 (TOS) from Open Market & Printec
15558 2020-21 May-21 31/05/2021 Open Market JV-0521-3 0 2190 Record COGS for Daraz Sales for the month of May-21 (TOS) from Open Market & Printec
15559 2020-21 May-21 31/05/2021 Daraz Online Store JV-0521-4 14052 0 Record Daraz Sales for the month of May-2021 via CSS
15560 2020-21 May-21 31/05/2021 Sales Revenue (Online) JV-0521-4 0 14052 Record Daraz Sales for the month of May-2021 via CSS
15561 2020-21 May-21 31/05/2021 Cost of Goods Sold (Online) JV-0521-5 6695 0 Record COGS for Daraz Sales for the month of May-21 (CSS) from Open Market & Own Stock
15562 2020-21 May-21 31/05/2021 Stock in Hand (Inventory) JV-0521-5 0 5625 Record COGS for Daraz Sales for the month of May-21 (CSS) from Open Market & Own Stock
15563 2020-21 May-21 31/05/2021 Open Market JV-0521-5 0 1070 Record COGS for Daraz Sales for the month of May-21 (CSS) from Open Market & Own Stock
15564 2020-21 May-21 31/05/2021 Salaries Expenses (TCSS) JV-0521-6 7000 0 Record Salary of Zaid for Apr-21 paid by KH
15565 2020-21 May-21 31/05/2021 Sales Tax Payable JV-0521-6 6416 0 Record payment of GST Return Payment for Apr-2021
15566 2020-21 May-21 31/05/2021 Telephone Expenses (TCSS) JV-0521-6 3760 0 Record PTCL Bill Payment for Apr-2021
15567 2020-21 May-21 31/05/2021 Marketing Expenses (TCSS) JV-0521-6 4000 0 Record of Graphic Designer Payment
15568 2020-21 May-21 31/05/2021 Due from Kashif Hussain JV-0521-6 0 21176 Petty Cash Expenses incurred by KH in the month of Apr-2021
16921 2020-21 Jun-21 30/06/2021 Other Income (TCSS) JV-0621-13 0 1383808 Reconcile Sales Tax Payable & Receivable as per GST Return of Jun-21
16920 2020-21 Jun-21 30/06/2021 Sales Tax Payable JV-0621-13 1306735 0 Reconcile Sales Tax Payable & Receivable as per GST Return of Jun-21
16919 2020-21 Jun-21 30/06/2021 Stock in Hand (Inventory) JV-0621-12 0 525199 Monthly Closing of Adjust with Stock Inventory as on Jun-2021
16918 2020-21 Jun-21 30/06/2021 CSS Stationary Outlet No.1 JV-0621-12 525199 0 Monthly Closing of Adjust with Stock Inventory as on Jun-2021
15658 2020-21 Mar-21 31/03/2021 Sales Tax Receivables JV-0321-11 258581 0 Reconcile Sales Tax Receivables as per Mar-2021 GST Return
15659 2020-21 Mar-21 31/03/2021 Sales Tax Payable JV-0321-11 0 258581 Reconcile Sales Tax Receivables as per Mar-2021 GST Return
15660 2020-21 Apr-21 30/04/2021 Sales Tax Receivables JV-0421-12 8898 0 Reconcile Sales Tax Receivables as per Apr-2021 GST Return
15661 2020-21 Apr-21 30/04/2021 Sales Tax Payable JV-0421-12 0 8898 Reconcile Sales Tax Receivables as per Apr-2021 GST Return
15662 2020-21 Apr-21 30/04/2021 Open Market JV-0421-13 361130 0 Settle Open Market Purchase Account with AH Purchase Control account till Apr-2021
15663 2020-21 Apr-21 30/04/2021 Imprest Funds - AH Cash Purchase JV-0421-13 0 361130 Settle Open Market Purchase Account with AH Purchase Control account till Apr-2021
15664 2020-21 May-21 31/05/2021 Open Market JV-0521-8 305150 0 Settle Open Market Purchase Account with AH Purchase Control account till May-2021
15665 2020-21 May-21 31/05/2021 Imprest Funds - AH Cash Purchase JV-0521-8 0 305150 Settle Open Market Purchase Account with AH Purchase Control account till May-2021
16916 2020-21 May-21 31/05/2021 CSS Stationary Outlet No.1 JV-0521-12 461073 0 Monthly Closing of Adjust with Stock Inventory as on May-2021
15700 2020-21 May-21 31/05/2021 Courier Expenses (TCSS) JV-0521-10 5700 0 Record Monthly Misc Expenses by AH for the month of May-2021
15701 2020-21 May-21 31/05/2021 Commission Expenses (TCSS) JV-0521-10 2920 0 Record Monthly Misc Expenses by AH for the month of May-2021
15702 2020-21 May-21 31/05/2021 Misc. Expenses (TCSS) JV-0521-10 160 0 Record Monthly Misc Expenses by AH for the month of May-2021
15703 2020-21 May-21 31/05/2021 Internet Expenses (TCSS) JV-0521-10 900 0 Record Monthly Misc Expenses by AH for the month of May-2021
15704 2020-21 May-21 31/05/2021 Management Expenses (TCSS) JV-0521-10 2100 0 Record Monthly Misc Expenses by AH for the month of May-2021
15705 2020-21 May-21 31/05/2021 Entertainment Expenses (TCSS) JV-0521-10 4915 0 Record Monthly Misc Expenses by AH for the month of May-2021
15706 2020-21 May-21 31/05/2021 Misc. Expenses (TCSS) JV-0521-10 485 0 Record Monthly Misc Expenses by AH for the month of May-2021
15707 2020-21 May-21 31/05/2021 Repair & Maintenance Expenses (TCSS) JV-0521-10 500 0 Record Monthly Misc Expenses by AH for the month of May-2021
15708 2020-21 May-21 31/05/2021 Telephone Expenses (TCSS) JV-0521-10 1260 0 Record Monthly Misc Expenses by AH for the month of May-2021
15709 2020-21 May-21 31/05/2021 Management Expenses (TCSS) JV-0521-10 11449 0 Record Monthly Misc Expenses by AH for the month of May-2021
15710 2020-21 May-21 31/05/2021 Imprest Funds - AH Cash Purchase JV-0521-10 0 30389 Record Monthly Misc Expenses by AH for the month of May-2021
15711 2020-21 Apr-21 30/04/2021 Salaries Expenses (TCSS) JV-0421-15 91000 0 Record Salaries for the month of Apr-2021 Paid by AH
15712 2020-21 Apr-21 30/04/2021 Management Salaries Expenses (TCSS) JV-0421-15 30000 0 Record Salaries for the month of Apr-2021 Paid by AH
15713 2020-21 Apr-21 30/04/2021 Imprest Funds - AH Cash Purchase JV-0421-15 0 121000 Record Salaries for the month of Apr-2021 Paid by AH
15722 2020-21 May-21 31/05/2021 Kagzi Haji A.Rehman H.Nuruddin JV-0521-11 2545 0 Record Cash Payment by AH to Different Supplies against liability
15723 2020-21 May-21 31/05/2021 Dollar Industries Pvt. Ltd. JV-0521-11 1358 0 Record Cash Payment by AH to Different Supplies against liability
15724 2020-21 May-21 31/05/2021 Khurram (Tapes) JV-0521-11 31404 0 Record Cash Payment by AH to Different Supplies against liability
15725 2020-21 May-21 31/05/2021 Dollar Industries Pvt. Ltd. JV-0521-11 6052 0 Record Cash Payment by AH to Different Supplies against liability
15726 2020-21 May-21 31/05/2021 Flat no. 501, Hira Naz c/o HRS Group JV-0521-11 150000 0 Record Cash Payment by AH to Different Supplies against liability
15727 2020-21 May-21 31/05/2021 Dollar Industries Pvt. Ltd. JV-0521-11 4607 0 Record Cash Payment by AH to Different Supplies against liability
15728 2020-21 May-21 31/05/2021 Dollar Industries Pvt. Ltd. JV-0521-11 15311 0 Record Cash Payment by AH to Different Supplies against liability
15729 2020-21 May-21 31/05/2021 Imprest Funds - AH Cash Purchase JV-0521-11 0 211277 Record Cash Payment by AH to Different Supplies against liability
15772 2020-21 Dec-20 15/12/2020 WHT Payables JV-1220-29 994 0 WHT Paid against Deduction from Khurram Ent. 165 + 597 + 232 by AH
15773 2020-21 Dec-20 15/12/2020 Imprest Funds - AH Cash Purchase JV-1220-29 0 994 WHT Paid against Deduction from Khurram Ent. 165 + 597 + 232 by AH
15782 2020-21 Mar-21 31/03/2021 Accrued Expenses JV-0321-12 442260 0 Record GST Purchases from Trade World against invoice no. 17120 in Mar-2021
15783 2020-21 Mar-21 31/03/2021 Trade World JV-0321-12 0 442260 Record GST Purchases from Trade World against invoice no. 17120 in Mar-2021
15784 2020-21 Mar-21 31/03/2021 Accrued Expenses JV-0321-13 608400 0 Record GST Purchases from Trade World against invoice no. 17121 in Mar-2021
15785 2020-21 Mar-21 31/03/2021 Trade World JV-0321-13 0 608400 Record GST Purchases from Trade World against invoice no. 17121 in Mar-2021
15791 2019-20 Feb-20 28/02/2020 Accrued Expenses JV-0220-30 0 17784 Reconcile & Adjust Accrued Expenses as on 31/05/2021
15790 2019-20 Feb-20 28/02/2020 Temporary Adjustment JV-0220-30 17784 0 Reconcile & Adjust Accrued Expenses as on 31/05/2021
16922 2020-21 Jun-21 30/06/2021 Sales Tax Receivables JV-0621-13 77073 0 Reconcile Sales Tax Payable & Receivable as per GST Return of Jun-21
16601 2020-21 Jun-21 30/06/2021 Courier Expenses (TCSS) JV-0621-1 930 0 Cash Expenses Incurred by Kashif Hussain in the Month of Jun-2021
16602 2020-21 Jun-21 30/06/2021 Telephone Expenses (TCSS) JV-0621-1 3150 0 Cash Expenses Incurred by Kashif Hussain in the Month of Jun-2021
16603 2020-21 Jun-21 30/06/2021 Repair & Maintenance Expenses (TCSS) JV-0621-1 300 0 Cash Expenses Incurred by Kashif Hussain in the Month of Jun-2021
16604 2020-21 Jun-21 30/06/2021 Misc. Expenses (TCSS) JV-0621-1 220 0 Cash Expenses Incurred by Kashif Hussain in the Month of Jun-2021
16605 2020-21 Jun-21 30/06/2021 Entertainment Expenses (TCSS) JV-0621-1 4250 0 Cash Expenses Incurred by Kashif Hussain in the Month of Jun-2021
16606 2020-21 Jun-21 30/06/2021 Sales Tax Payable JV-0621-1 6677 0 Cash Expenses Incurred by Kashif Hussain in the Month of Jun-2021
16607 2020-21 Jun-21 30/06/2021 WHT Payables JV-0621-1 4603 0 Cash Expenses Incurred by Kashif Hussain in the Month of Jun-2021
16608 2020-21 Jun-21 30/06/2021 Due from Kashif Hussain JV-0621-1 0 20130 Cash Expenses Incurred by Kashif Hussain in the Month of Jun-2021
16657 2020-21 Jun-21 30/06/2021 Printec JV-0621-2 100000 0 Funds Received and Utilized from Trade World against invoice no. 17120 in Mar-2021
16658 2020-21 Jun-21 30/06/2021 Imprest Funds - AH Cash Purchase JV-0621-2 300000 0 Funds Received and Utilized from Trade World against invoice no. 17120 in Mar-2021
16659 2020-21 Jun-21 30/06/2021 Imprest Funds - AH Cash Purchase JV-0621-2 42260 0 Funds Received and Utilized from Trade World against invoice no. 17120 in Mar-2021
16660 2020-21 Jun-21 30/06/2021 Accrued Expenses JV-0621-2 0 442260 Funds Received and Utilized from Trade World against invoice no. 17120 in Mar-2021
16665 2020-21 Jun-21 30/06/2021 Due from Kashif Hussain JV-0621-3 10000 0 Cash Utilize for Personal & Printec Purchases taken by AH
16666 2020-21 Jun-21 30/06/2021 Printec JV-0621-3 15400 0 Cash Utilize for Personal & Printec Purchases taken by AH
16667 2020-21 Jun-21 30/06/2021 Imprest Funds - AH Cash Purchase JV-0621-3 0 25400 Cash Utilize for Personal & Printec Purchases taken by AH
16668 2020-21 Jun-21 30/06/2021 Stationery Expenses (TCSS) JV-0621-4 750 0 Record Misc Expenses Incurred by AH in Jun-2021
16669 2020-21 Jun-21 30/06/2021 Commission Expenses (TOS) JV-0621-4 20500 0 Record Misc Expenses Incurred by AH in Jun-2021
16670 2020-21 Jun-21 30/06/2021 Courier Expenses (TCSS) JV-0621-4 7050 0 Record Misc Expenses Incurred by AH in Jun-2021
16671 2020-21 Jun-21 30/06/2021 Commission Expenses (TCSS) JV-0621-4 2180 0 Record Misc Expenses Incurred by AH in Jun-2021
16672 2020-21 Jun-21 30/06/2021 Misc. Expenses (TCSS) JV-0621-4 1090 0 Record Misc Expenses Incurred by AH in Jun-2021
16673 2020-21 Jun-21 30/06/2021 Entertainment Expenses (TCSS) JV-0621-4 6743 0 Record Misc Expenses Incurred by AH in Jun-2021
16674 2020-21 Jun-21 30/06/2021 Electricity Expenses (TCSS) JV-0621-4 1891 0 Record Misc Expenses Incurred by AH in Jun-2021
16675 2020-21 Jun-21 30/06/2021 Telephone Expenses (TCSS) JV-0621-4 1260 0 Record Misc Expenses Incurred by AH in Jun-2021
16676 2020-21 Jun-21 30/06/2021 Repair & Maintenance Expenses (TCSS) JV-0621-4 3300 0 Record Misc Expenses Incurred by AH in Jun-2021
16677 2020-21 Jun-21 30/06/2021 Misc. Expenses (TCSS) JV-0621-4 2000 0 Record Misc Expenses Incurred by AH in Jun-2021
16678 2020-21 Jun-21 30/06/2021 Unregistered GST Expenses (Tcss) JV-0621-4 24570 0 Record Misc Expenses Incurred by AH in Jun-2021
16679 2020-21 Jun-21 30/06/2021 Internet Expenses (TCSS) JV-0621-4 1000 0 Record Misc Expenses Incurred by AH in Jun-2021
16680 2020-21 Jun-21 30/06/2021 Management Expenses (TCSS) JV-0621-4 260 0 Record Misc Expenses Incurred by AH in Jun-2021
16681 2020-21 Jun-21 30/06/2021 Imprest Funds - AH Cash Purchase JV-0621-4 0 72594 Record Misc Expenses Incurred by AH in Jun-2021
16682 2020-21 Jun-21 30/06/2021 Daraz Online Store JV-0621-5 16280 0 Record the Daraz ONLINE for the Month of Jun-2021 ( TCSS Traders )
16683 2020-21 Jun-21 30/06/2021 Sales Revenue (Online) JV-0621-5 0 16280 Record the Daraz ONLINE for the Month of Jun-2021 ( TCSS Traders )
16684 2020-21 Jun-21 30/06/2021 Daraz Online Store JV-0621-6 3400 0 Record the Daraz ONLINE for the Month of Jun-2021 ( TOS Traders )
16685 2020-21 Jun-21 30/06/2021 Sales Revenue (Online) JV-0621-6 0 3400 Record the Daraz ONLINE for the Month of Jun-2021 ( TOS Traders )
16686 2020-21 Jun-21 30/06/2021 Cost of Goods Sold (Online) JV-0621-7 7566 0 Record COGS for Daraz Sales for the month of May-21 (CSS) from Open Market & Own Stock
16687 2020-21 Jun-21 30/06/2021 Stock in Hand (Inventory) JV-0621-7 0 3506 Record COGS for Daraz Sales for the month of May-21 (CSS) from Open Market & Own Stock
16688 2020-21 Jun-21 30/06/2021 Open Market JV-0621-7 0 4060 Record COGS for Daraz Sales for the month of May-21 (CSS) from Open Market & Own Stock
16689 2020-21 Jun-21 30/06/2021 Cost of Goods Sold (Online) JV-0621-8 2138 0 Record COGS for Daraz Sales for the month of Jun-21 (TOS) from Open Market & Own Stock
16690 2020-21 Jun-21 30/06/2021 Open Market JV-0621-8 0 1980 Record COGS for Daraz Sales for the month of Jun-21 (TOS) from Open Market & Own Stock
16691 2020-21 Jun-21 30/06/2021 Stock in Hand (Inventory) JV-0621-8 0 158 Record COGS for Daraz Sales for the month of Jun-21 (TOS) from Open Market & Own Stock
16867 2020-21 Jun-21 30/06/2021 Open Market JV-0621-9 567077 0 Settle Open Market Purchase Account with AH Purchase Control account till Jun-2021
16868 2020-21 Jun-21 30/06/2021 Imprest Funds - AH Cash Purchase JV-0621-9 0 567077 Settle Open Market Purchase Account with AH Purchase Control account till Jun-2021
16869 2020-21 Jun-21 30/06/2021 Furniture & Fixtures JV-0621-10 29830 0 Moving Preliminary Expenses in to F&F
16870 2020-21 Jun-21 30/06/2021 Preliminary Expenses JV-0621-10 0 29830 Moving Preliminary Expenses in to F&F
16871 2020-21 Jun-21 30/06/2021 Imprest Funds - AH Cash Purchase JV-0621-11 20000 0 Funds Received from Imran (Loan) and adjust Afroze Guy Loan
16872 2020-21 Jun-21 30/06/2021 Misc. Expenses (TCSS) JV-0621-11 7000 0 Funds Received from Imran (Loan) and adjust Afroze Guy Loan
16873 2020-21 Jun-21 30/06/2021 Advance to Others JV-0621-11 0 27000 Funds Received from Imran (Loan) and adjust Afroze Guy Loan
16932 2020-21 May-21 31/05/2021 Accrued Expenses JV-0521-13 210705 0 Record Purchases from M. M. Trading against Invoice no. 715 & 707 ( for Stationery )
16933 2020-21 May-21 31/05/2021 M. M. Trading Co. JV-0521-13 0 210705 Record Purchases from M. M. Trading against Invoice no. 715 & 707 ( for Stationery )
16934 2020-21 Jun-21 30/06/2021 Due from Kashif Hussain JV-0621-14 40000 0 Vacate Mezzanine Floor Office and Receive Back Deposit
16935 2020-21 Jun-21 30/06/2021 Security Deposit for Rent JV-0621-14 0 40000 Vacate Mezzanine Floor Office and Receive Back Deposit
17459 2020-21 Jun-21 30/06/2021 Salaries Expenses (TCSS) JV-0621-15 121400 0 Record Salaries & Management Salaries for the month of Jun-2021
17460 2020-21 Jun-21 30/06/2021 Management Salaries Expenses (TCSS) JV-0621-15 30000 0 Record Salaries & Management Salaries for the month of Jun-2021
17461 2020-21 Jun-21 30/06/2021 Imprest Funds - AH Cash Purchase JV-0621-15 0 83900 Record Salaries & Management Salaries for the month of Jun-2021
17462 2020-21 Jun-21 30/06/2021 Accrued Expenses JV-0621-15 0 67500 Record Salaries & Management Salaries for the month of Jun-2021
17791 2021-22 Jul-21 31/07/2021 Misc. Expenses (TCSS) JV-0721-1 1210 0 Record Misc Expenses incurred by KH for July-2021
17792 2021-22 Jul-21 31/07/2021 Entertainment Expenses (TCSS) JV-0721-1 2270 0 Record Misc Expenses incurred by KH for July-2021
17793 2021-22 Jul-21 31/07/2021 Telephone Expenses (TCSS) JV-0721-1 1370 0 Record Misc Expenses incurred by KH for July-2021
17794 2021-22 Jul-21 31/07/2021 Due from Kashif Hussain JV-0721-1 0 4850 Record Misc Expenses incurred by KH for July-2021
17795 2021-22 Jul-21 31/07/2021 Commission Expenses (CSS) JV-0721-2 2650 0 Record Misc Expenses Incurred by AH in July-2021
17796 2021-22 Jul-21 31/07/2021 Management Expenses (TCSS) JV-0721-2 15000 0 Record Misc Expenses Incurred by AH in July-2021
17797 2021-22 Jul-21 31/07/2021 Entertainment Expenses (TCSS) JV-0721-2 4233 0 Record Misc Expenses Incurred by AH in July-2021
17798 2021-22 Jul-21 31/07/2021 Misc. Expenses (TCSS) JV-0721-2 3770 0 Record Misc Expenses Incurred by AH in July-2021
17799 2021-22 Jul-21 31/07/2021 Online Sales Expenses (TCSS) JV-0721-2 900 0 Record Misc Expenses Incurred by AH in July-2021
17800 2021-22 Jul-21 31/07/2021 Entertainment Expenses (TCSS) JV-0721-2 2560 0 Record Misc Expenses Incurred by AH in July-2021
17801 2021-22 Jul-21 31/07/2021 Courier Expenses (TCSS) JV-0721-2 4700 0 Record Misc Expenses Incurred by AH in July-2021
17802 2021-22 Jul-21 31/07/2021 Commission Expenses (TCSS) JV-0721-2 2000 0 Record Misc Expenses Incurred by AH in July-2021
17803 2021-22 Jul-21 31/07/2021 Internet Expenses (TCSS) JV-0721-2 1000 0 Record Misc Expenses Incurred by AH in July-2021
17804 2021-22 Jul-21 31/07/2021 Unregistered GST Expenses (Tcss) JV-0721-2 18679 0 Record Misc Expenses Incurred by AH in July-2021
17805 2021-22 Jul-21 31/07/2021 Rent Expenses (TCSS) JV-0721-2 500 0 Record Misc Expenses Incurred by AH in July-2021
17806 2021-22 Jul-21 31/07/2021 Management Expenses (TCSS) JV-0721-2 390 0 Record Misc Expenses Incurred by AH in July-2021
17807 2021-22 Jul-21 31/07/2021 Telephone Expenses (TCSS) JV-0721-2 6680 0 Record Misc Expenses Incurred by AH in July-2021
17808 2021-22 Jul-21 31/07/2021 Electricity Expenses (TCSS) JV-0721-2 2886 0 Record Misc Expenses Incurred by AH in July-2021
17809 2021-22 Jul-21 31/07/2021 Misc. Expenses (TCSS) JV-0721-2 1240 0 Record Misc Expenses Incurred by AH in July-2021
17810 2021-22 Jul-21 31/07/2021 Sales Tax Payable JV-0721-2 9700 0 Record Misc Expenses Incurred by AH in July-2021
17811 2021-22 Jul-21 31/07/2021 Imprest Funds - AH Cash Purchase JV-0721-2 0 76888 Record Misc Expenses Incurred by AH in July-2021
17812 2021-22 Jul-21 31/07/2021 Daraz Online Store JV-0721-3 4710 0 Record Daraz Sales for the month of Jul-2021 via TOS Trading
17813 2021-22 Jul-21 31/07/2021 Sales Revenue (Online) JV-0721-3 0 4710 Record Daraz Sales for the month of Jul-2021 via TOS Trading
17814 2021-22 Jul-21 31/07/2021 Cost of Goods Sold (Online) JV-0721-4 3546 0 Record COGS for Daraz Sales for the month of Jul-21 (TOS) from Open Market
17815 2021-22 Jul-21 31/07/2021 Imprest Funds - AH Cash Purchase JV-0721-4 0 3546 Record COGS for Daraz Sales for the month of Jul-21 (TOS) from Open Market
17816 2021-22 Jul-21 31/07/2021 Daraz Online Store JV-0721-5 18631 0 Record Daraz Sales for the month of July-2021
17817 2021-22 Jul-21 31/07/2021 Sales Revenue (Online) JV-0721-5 0 18631 Record Daraz Sales for the month of July-2021
17818 2021-22 Jul-21 31/07/2021 Cost of Goods Sold (Online) JV-0721-6 8914 0 Record Cost of Goods Sold for Daraz July-21 Sale
17819 2021-22 Jul-21 31/07/2021 Stock in Hand (Inventory) JV-0721-6 0 3814 Record Cost of Goods Sold for Daraz July-21 Sale
17820 2021-22 Jul-21 31/07/2021 Printec JV-0721-6 0 2000 Record Cost of Goods Sold for Daraz July-21 Sale
17821 2021-22 Jul-21 31/07/2021 Imprest Funds - AH Cash Purchase JV-0721-6 0 3100 Record Cost of Goods Sold for Daraz July-21 Sale
17822 2021-22 Jul-21 31/07/2021 Website Online Customers JV-0721-7 4150 0 Record Online WebSite Sale for Jul-2021
17823 2021-22 Jul-21 31/07/2021 Sales Revenue (Online) JV-0721-7 0 4150 Record Online WebSite Sale for Jul-2021
17824 2021-22 Jul-21 31/07/2021 Cost of Goods Sold (Online) JV-0721-8 1224 0 Record Cost of Goods Sold for Website Sale Jul-21
17825 2021-22 Jul-21 31/07/2021 Stock in Hand (Inventory) JV-0721-8 0 1224 Record Cost of Goods Sold for Website Sale Jul-21
18624 2020-21 Jun-21 30/06/2021 Open Market JV-0621-17 0 0 Record Adjustment of Open Market till the month of Jun-2021
18623 2021-22 Aug-21 31/08/2021 Stock in Hand (Inventory) JV-0821-7 0 539620 Record Adjustment of CSS Outlet till the month of Aug-2021
18622 2021-22 Aug-21 31/08/2021 CSS Stationary Outlet No.1 JV-0821-7 539620 0 Record Adjustment of CSS Outlet till the month of Aug-2021
18620 2021-22 Jul-21 31/07/2021 CSS Stationary Outlet No.1 JV-0721-13 506106 0 Record Adjustment of CSS Outlet till the month of Jul-2021
18621 2021-22 Jul-21 31/07/2021 Imprest Funds - AH Cash Purchase JV-0721-13 0 506106 Record Adjustment of CSS Outlet till the month of Jul-2021
18619 2021-22 Jul-21 31/07/2021 Accrued Expenses JV-0721-12 0 27000 Record Accrued Rent for the month of Jul-2021
18618 2021-22 Jul-21 31/07/2021 Rent Expenses (TCSS) JV-0721-12 27000 0 Record Accrued Rent for the month of Jul-2021
18616 2020-21 Jun-21 30/06/2021 Rent Expenses (TCSS) JV-0621-16 27000 0 Record Accrued Rent for the month of Jun-2021
18617 2020-21 Jun-21 30/06/2021 Accrued Expenses JV-0621-16 0 27000 Record Accrued Rent for the month of Jun-2021
18197 2021-22 Jul-21 31/07/2021 Printec JV-0721-9 600000 0 Cash Received from HiTech ( Chq. no. 10031309 & 10031310 ) and from M. M. Trading ( Chq .no. 10031308 ) and paid to Al Karim Height ( Cash ) Balance need to recover from Bank
18198 2021-22 Jul-21 31/07/2021 Imprest Funds - AH Cash Purchase JV-0721-9 69345 0 Cash Received from HiTech ( Chq. no. 10031309 & 10031310 ) and from M. M. Trading ( Chq .no. 10031308 ) and paid to Al Karim Height ( Cash ) Balance need to recover from Bank
18199 2021-22 Jul-21 31/07/2021 Accrued Expenses JV-0721-9 0 669345 Cash Received from HiTech ( Chq. no. 10031309 & 10031310 ) and from M. M. Trading ( Chq .no. 10031308 ) and paid to Al Karim Height ( Cash ) Balance need to recover from Bank
18208 2021-22 Jul-21 31/07/2021 Salaries Expenses (TCSS) JV-0721-10 98500 0 Record Salaries Expenses for the month of Jul-2021
18209 2021-22 Jul-21 31/07/2021 Management Salaries Expenses (TCSS) JV-0721-10 30000 0 Record Salaries Expenses for the month of Jul-2021
18210 2021-22 Jul-21 31/07/2021 Imprest Funds - AH Cash Purchase JV-0721-10 0 128500 Record Salaries Expenses for the month of Jul-2021
18211 2021-22 Jul-21 31/07/2021 Entertainment Expenses (TCSS) JV-0721-11 2092 0 Record Misc Petty Cash Expenses by AH for July-2021
18212 2021-22 Jul-21 31/07/2021 Misc. Expenses (TCSS) JV-0721-11 1060 0 Record Misc Petty Cash Expenses by AH for July-2021
18213 2021-22 Jul-21 31/07/2021 Internet Expenses (TCSS) JV-0721-11 1000 0 Record Misc Petty Cash Expenses by AH for July-2021
18214 2021-22 Jul-21 31/07/2021 Commission Expenses (TCSS) JV-0721-11 1500 0 Record Misc Petty Cash Expenses by AH for July-2021
18215 2021-22 Jul-21 31/07/2021 Courier Expenses (TCSS) JV-0721-11 3500 0 Record Misc Petty Cash Expenses by AH for July-2021
18216 2021-22 Jul-21 31/07/2021 Rent Expenses (TCSS) JV-0721-11 500 0 Record Misc Petty Cash Expenses by AH for July-2021
18217 2021-22 Jul-21 31/07/2021 Unregistered GST Expenses (Tcss) JV-0721-11 15795 0 Record Misc Petty Cash Expenses by AH for July-2021
18218 2021-22 Jul-21 31/07/2021 Entertainment Expenses (TCSS) JV-0721-11 1560 0 Record Misc Petty Cash Expenses by AH for July-2021
18219 2021-22 Jul-21 31/07/2021 Management Expenses (TCSS) JV-0721-11 1600 0 Record Misc Petty Cash Expenses by AH for July-2021
18220 2021-22 Jul-21 31/07/2021 Repair & Maintenance Expenses (TCSS) JV-0721-11 300 0 Record Misc Petty Cash Expenses by AH for July-2021
18221 2021-22 Jul-21 31/07/2021 Misc. Expenses (TCSS) JV-0721-11 1540 0 Record Misc Petty Cash Expenses by AH for July-2021
18222 2021-22 Jul-21 31/07/2021 Telephone Expenses (TCSS) JV-0721-11 1290 0 Record Misc Petty Cash Expenses by AH for July-2021
18223 2021-22 Jul-21 31/07/2021 Management Expenses (TCSS) JV-0721-11 10535 0 Record Misc Petty Cash Expenses by AH for July-2021
18224 2021-22 Jul-21 31/07/2021 Imprest Funds - AH Cash Purchase JV-0721-11 0 42272 Record Misc Petty Cash Expenses by AH for July-2021
18480 2021-22 Aug-21 31/08/2021 Daraz Online Store JV-0821-1 14093 0 Record Daraz Sales for the month of Aug-2021 ( CSS )
18481 2021-22 Aug-21 31/08/2021 Sales Revenue (Online) JV-0821-1 0 14093 Record Daraz Sales for the month of Aug-2021 ( CSS )
18482 2021-22 Aug-21 31/08/2021 Cost of Goods Sold (Online) JV-0821-2 7091 0 Record COGS for Daraz Sales for the month of Aug-21 (CSS) from Open Market & Own Stock
18483 2021-22 Aug-21 31/08/2021 Printec JV-0821-2 0 1000 Record COGS for Daraz Sales for the month of Aug-21 (CSS) from Open Market & Own Stock
18484 2021-22 Aug-21 31/08/2021 Imprest Funds - AH Cash Purchase JV-0821-2 0 2295 Record COGS for Daraz Sales for the month of Aug-21 (CSS) from Open Market & Own Stock
18485 2021-22 Aug-21 31/08/2021 Stock in Hand (Inventory) JV-0821-2 0 3796 Record COGS for Daraz Sales for the month of Aug-21 (CSS) from Open Market & Own Stock
18486 2021-22 Aug-21 31/08/2021 Daraz Online Store JV-0821-3 3250 0 Record Daraz Sales for the month of Aug-2021 via TOS Trading
18487 2021-22 Aug-21 31/08/2021 Sales Revenue (Online) JV-0821-3 0 3250 Record Daraz Sales for the month of Aug-2021 via TOS Trading
18488 2021-22 Aug-21 31/08/2021 Cost of Goods Sold (Online) JV-0821-4 2455 0 Record COGS for Daraz Sales for the month of Aug-21 (CSS) from Open Market & Own Stock
18489 2021-22 Aug-21 31/08/2021 Imprest Funds - AH Cash Purchase JV-0821-4 0 2455 Record COGS for Daraz Sales for the month of Aug-21 (CSS) from Open Market & Own Stock
18490 2021-22 Aug-21 31/08/2021 Website Online Customers JV-0821-5 10140 0 Record Online WebSite Sale for Aug-2021
18491 2021-22 Aug-21 31/08/2021 Sales Revenue (Online) JV-0821-5 0 10140 Record Online WebSite Sale for Aug-2021
18492 2021-22 Aug-21 31/08/2021 Cost of Goods Sold (Online) JV-0821-6 4842 0 Record COGS for Online Sales for the month of Aug-21 (CSS) from Open Market & Own Stock
18493 2021-22 Aug-21 31/08/2021 Stock in Hand (Inventory) JV-0821-6 0 4842 Record COGS for Online Sales for the month of Aug-21 (CSS) from Open Market & Own Stock
18625 2020-21 Jun-21 30/06/2021 Imprest Funds - AH Cash Purchase JV-0621-17 0 0 Record Adjustment of Open Market till the month of Jun-2021
18626 2020-21 Jul-21 31/07/2021 Open Market JV-0721-14 376940 0 Record Adjustment of Open Market till the month of Jul-2021
18627 2020-21 Jul-21 31/07/2021 Imprest Funds - AH Cash Purchase JV-0721-14 0 376940 Record Adjustment of Open Market till the month of Jul-2021
18628 2021-22 Aug-21 31/08/2021 Open Market JV-0821-8 600309 0 Record Adjustment of Open Market till the month of Jul-2021
18629 2021-22 Aug-21 31/08/2021 Imprest Funds - AH Cash Purchase JV-0821-8 0 600309 Record Adjustment of Open Market till the month of Jul-2021
18682 2021-22 Jul-21 31/07/2021 Imprest Funds - AH Cash Purchase JV-0721-15 608400 0 Cash Received against Chq. no. JV-0321-13 ( 00085299, 10031306, 00085298 ) from Trade World inv. 17171
18683 2021-22 Jul-21 31/07/2021 Accrued Expenses JV-0721-15 0 608400 Cash Received against Chq. no. JV-0321-13 ( 00085299, 10031306, 00085298 ) from Trade World inv. 17171
18952 2021-22 Aug-21 31/08/2021 Accrued Expenses JV-0821-9 351343 0 Record Accrued GST Invoice Liability of MM Trading against invoice no. MM-139, MM-143, MM-133, MM-99, MM-109, MM-121, MM-125, MM-128
18953 2021-22 Aug-21 31/08/2021 M. M. Trading Co. JV-0821-9 0 351343 Record Accrued GST Invoice Liability of MM Trading against invoice no. MM-139, MM-143, MM-133, MM-99, MM-109, MM-121, MM-125, MM-128
18958 2021-22 Sep-21 25/09/2021 Imprest Funds - AH Cash Purchase JV-0921-1 351343 0 Cash received by Asif against PV no. 0921-27 and 0921-28 from M. M. Trading
18959 2021-22 Sep-21 25/09/2021 Accrued Expenses JV-0921-1 0 351343 Cash received by Asif against PV no. 0921-27 and 0921-28 from M. M. Trading
18960 2021-22 Jun-21 30/06/2021 Accrued Expenses JV-0621-18 482625 0 Record Accrued GST Invoice Liability of TradeWorld against invoice no. 22932 (Jun-2021)
18961 2021-22 Jun-21 30/06/2021 Trade World JV-0621-18 0 482625 Record Accrued GST Invoice Liability of TradeWorld against invoice no. 22932 (Jun-2021)
18966 2021-22 Sep-21 25/09/2021 Imprest Funds - AH Cash Purchase JV-0921-2 482625 0 Receive Cash against Chq. no. 00103538 & 00103539 against GST Invoice Liability of TradeWorld no. 22932 (Jun-2021)
18967 2021-22 Sep-21 25/09/2021 Accrued Expenses JV-0921-2 0 482625 Receive Cash against Chq. no. 00103538 & 00103539 against GST Invoice Liability of TradeWorld no. 22932 (Jun-2021)
18968 2021-22 Aug-21 31/08/2021 Imprest Funds - AH Cash Purchase JV-0821-10 173020 0 Record Cash Counter Sales for the Month of Aug-2021 ( 20% Margin Assume )
18969 2021-22 Aug-21 31/08/2021 Sales Revenue (Shop-1) JV-0821-10 0 173020 Record Cash Counter Sales for the Month of Aug-2021 ( 20% Margin Assume )
18970 2021-22 Aug-21 31/08/2021 Cost of Goods Sold (Shop-1) JV-0821-11 138416 0 Record Cash Counter Sales for the Month of Aug-2021 ( 20% Margin Assume )
18971 2021-22 Aug-21 31/08/2021 Stock in Hand (Inventory) JV-0821-11 0 138416 Record Cash Counter Sales for the Month of Aug-2021 ( 20% Margin Assume )
18972 2021-22 Aug-21 31/08/2021 Salaries Expenses (TCSS) JV-0821-12 101390 0 Record Salaries & Management Salaries for the month of Aug-2021
18973 2021-22 Aug-21 31/08/2021 Management Salaries Expenses (TCSS) JV-0821-12 30000 0 Record Salaries & Management Salaries for the month of Aug-2021
18974 2021-22 Aug-21 31/08/2021 Imprest Funds - AH Cash Purchase JV-0821-12 0 131390 Record Salaries & Management Salaries for the month of Aug-2021
19194 2021-22 Sep-21 30/09/2021 AE Traders JV-0921-3 5079 0 Cash Paid to AE Traders against invoice no. 9736 and 11012 by Asif Hussain
19195 2021-22 Sep-21 30/09/2021 Imprest Funds - AH Cash Purchase JV-0921-3 0 5079 Cash Paid to AE Traders against invoice no. 9736 and 11012 by Asif Hussain
19196 2021-22 Sep-21 30/09/2021 Noble Register (Suppliers) JV-0921-4 11921 0 Cash Paid to Noble against invoice no. 3353, 3344, 556, 3551 by AH
19197 2021-22 Sep-21 30/09/2021 Imprest Funds - AH Cash Purchase JV-0921-4 0 11921 Cash Paid to Noble against invoice no. 3353, 3344, 556, 3551 by AH
19198 2021-22 Sep-21 30/09/2021 Khurram (Tapes) JV-0921-5 67572 0 Paid Cash to Khurram Tapes against Liability
19199 2021-22 Sep-21 30/09/2021 Imprest Funds - AH Cash Purchase JV-0921-5 0 67572 Paid Cash to Khurram Tapes against Liability
19200 2021-22 Sep-21 30/09/2021 Khurram (Tapes) JV-0921-6 123453 0 Cash Paid to Khurram Tapes against liability by AH
19201 2021-22 Sep-21 30/09/2021 Imprest Funds - AH Cash Purchase JV-0921-6 0 123453 Cash Paid to Khurram Tapes against liability by AH
19459 2021-22 Sep-21 30/09/2021 Misc. Expenses (TCSS) JV-0921-7 1280 0 Cash Expenses Incurred by Kashif Hussain in the Month of Sep-2021
19460 2021-22 Sep-21 30/09/2021 Telephone Expenses (TCSS) JV-0921-7 5180 0 Cash Expenses Incurred by Kashif Hussain in the Month of Sep-2021
19461 2021-22 Sep-21 30/09/2021 Stationery Expenses (TCSS) JV-0921-7 862 0 Cash Expenses Incurred by Kashif Hussain in the Month of Sep-2021
19462 2021-22 Sep-21 30/09/2021 Sales Tax Payable JV-0921-7 11627 0 Cash Expenses Incurred by Kashif Hussain in the Month of Sep-2021
19463 2021-22 Sep-21 30/09/2021 Entertainment Expenses (TCSS) JV-0921-7 2000 0 Cash Expenses Incurred by Kashif Hussain in the Month of Sep-2021
19464 2021-22 Sep-21 30/09/2021 Due from Kashif Hussain JV-0921-7 0 20949 Cash Expenses Incurred by Kashif Hussain in the Month of Sep-2021
19465 2020-21 Apr-21 30/04/2021 Misc. Expenses (TCSS) JV-0421-16 5198 0 Record Misc Expenses incurred by KH for Apr-2021
19466 2020-21 Apr-21 30/04/2021 Marketing Expenses (TCSS) JV-0421-16 7000 0 Record Misc Expenses incurred by KH for Apr-2021
19467 2020-21 Apr-21 30/04/2021 Entertainment Expenses (TCSS) JV-0421-16 1330 0 Record Misc Expenses incurred by KH for Apr-2021
19468 2020-21 Apr-21 30/04/2021 Misc. Expenses (TCSS) JV-0421-16 1450 0 Record Misc Expenses incurred by KH for Apr-2021
19469 2020-21 Apr-21 30/04/2021 Stationery Expenses (TCSS) JV-0421-16 590 0 Record Misc Expenses incurred by KH for Apr-2021
19470 2020-21 Apr-21 30/04/2021 Sales Tax Payable JV-0421-16 14138 0 Record Misc Expenses incurred by KH for Apr-2021
19471 2020-21 Apr-21 30/04/2021 Telephone Expenses (TCSS) JV-0421-16 7610 0 Record Misc Expenses incurred by KH for Apr-2021
19472 2020-21 Apr-21 30/04/2021 Due from Kashif Hussain JV-0421-16 0 37316 Record Misc Expenses incurred by KH for Apr-2021
19473 2021-22 Aug-21 31/08/2021 Misc. Expenses (TCSS) JV-0821-13 4650 0 Record Misc Expenses Incurred by AH in Aug-2021
19474 2021-22 Aug-21 31/08/2021 Telephone Expenses (TCSS) JV-0821-13 3340 0 Record Misc Expenses Incurred by AH in Aug-2021
19475 2021-22 Aug-21 31/08/2021 Internet Expenses (TCSS) JV-0821-13 1600 0 Record Misc Expenses Incurred by AH in Aug-2021
19476 2021-22 Aug-21 31/08/2021 Sales Tax Payable JV-0821-13 10687 0 Record Misc Expenses Incurred by AH in Aug-2021
19477 2021-22 Aug-21 31/08/2021 Due from Kashif Hussain JV-0821-13 0 20277 Record Misc Expenses Incurred by AH in Aug-2021
19787 2021-22 Sep-21 30/09/2021 Imprest Funds - AH Cash Purchase JV-0921-8 26874 0 Record Counter Sales of Missing Date Manually for the month of Sep-2021
19788 2021-22 Sep-21 30/09/2021 Sales Revenue (Shop-1) JV-0921-8 0 26874 Record Counter Sales of Missing Date Manually for the month of Sep-2021
19789 2021-22 Sep-21 30/09/2021 Cost of Goods Sold (Shop-1) JV-0921-9 21500 0 Record Counter Sales COGS of Missing Date Manually for the month of Sep-2021
19790 2021-22 Sep-21 30/09/2021 Stock in Hand (Inventory) JV-0921-9 0 21500 Record Counter Sales COGS of Missing Date Manually for the month of Sep-2021
19892 2021-22 Sep-21 30/09/2021 Daraz Online Store JV-0921-10 9550 0 Record Daraz Sales for the Month of Sep-2021 ( TOS )
19893 2021-22 Sep-21 30/09/2021 Sales Revenue (Online) JV-0921-10 0 9550 Record Daraz Sales for the Month of Sep-2021 ( TOS )
19894 2021-22 Sep-21 30/09/2021 Cost of Goods Sold (Online) JV-0921-11 6620 0 Record COGS for Daraz Sales Sep-21 (TOS)
19895 2021-22 Sep-21 30/09/2021 Imprest Funds - AH Cash Purchase JV-0921-11 0 6620 Record COGS for Daraz Sales Sep-21 (TOS)
19896 2021-22 Sep-21 30/09/2021 Daraz Online Store JV-0921-12 6685 0 Record Daraz Sales for Sep-21 (CSS)
19897 2021-22 Sep-21 30/09/2021 Sales Revenue (Online) JV-0921-12 0 6685 Record Daraz Sales for Sep-21 (CSS)
19898 2021-22 Sep-21 30/09/2021 Cost of Goods Sold (Online) JV-0921-13 3396 0 Record Daraz COGS for Sep-21 (CSS)
19899 2021-22 Sep-21 30/09/2021 Imprest Funds - AH Cash Purchase JV-0921-13 0 2860 Record Daraz COGS for Sep-21 (CSS)
19900 2021-22 Sep-21 30/09/2021 Stock in Hand (Inventory) JV-0921-13 0 536 Record Daraz COGS for Sep-21 (CSS)
19910 2021-22 Sep-21 30/09/2021 Imprest Funds - AH Cash Purchase JV-0921-14 18359 0 Counter Sales (Part) for the month of Sep-2021
19911 2021-22 Sep-21 30/09/2021 Sales Revenue (Shop-1) JV-0921-14 0 18359 Counter Sales (Part) for the month of Sep-2021
19912 2021-22 Sep-21 30/09/2021 Website Online Customers JV-0921-15 3800 0 Record Online WebSite Sale for Sep-2021
19913 2021-22 Sep-21 30/09/2021 Sales Revenue (Online) JV-0921-15 0 3800 Record Online WebSite Sale for Sep-2021
19914 2021-22 Sep-21 30/09/2021 Cost of Goods Sold (Online) JV-0921-16 1423 0 Record Online WebSite COGS for Sep-2021
19915 2021-22 Sep-21 30/09/2021 Stock in Hand (Inventory) JV-0921-16 0 1423 Record Online WebSite COGS for Sep-2021
19916 2021-22 Sep-21 30/09/2021 Misc. Expenses (TCSS) JV-0921-17 2670 0 Record Misc Petty Cash Expenses by AH for Sep-2021
19917 2021-22 Sep-21 30/09/2021 Courier Expenses (TCSS) JV-0921-17 400 0 Record Misc Petty Cash Expenses by AH for Sep-2021
19918 2021-22 Sep-21 30/09/2021 Commission Expenses (TCSS) JV-0921-17 2000 0 Record Misc Petty Cash Expenses by AH for Sep-2021
19919 2021-22 Sep-21 30/09/2021 Entertainment Expenses (TCSS) JV-0921-17 8278 0 Record Misc Petty Cash Expenses by AH for Sep-2021
19920 2021-22 Sep-21 30/09/2021 Courier Expenses (TCSS) JV-0921-17 2770 0 Record Misc Petty Cash Expenses by AH for Sep-2021
19921 2021-22 Sep-21 30/09/2021 Stationery Expenses (TCSS) JV-0921-17 1680 0 Record Misc Petty Cash Expenses by AH for Sep-2021
19922 2021-22 Sep-21 30/09/2021 Electronics & Electrical Items JV-0921-17 5400 0 Record Misc Petty Cash Expenses by AH for Sep-2021
19923 2021-22 Sep-21 30/09/2021 Telephone Expenses (TCSS) JV-0921-17 1360 0 Record Misc Petty Cash Expenses by AH for Sep-2021
19924 2021-22 Sep-21 30/09/2021 Electricity Expenses (TCSS) JV-0921-17 4205 0 Record Misc Petty Cash Expenses by AH for Sep-2021
19925 2021-22 Sep-21 30/09/2021 Management Expenses (TCSS) JV-0921-17 740 0 Record Misc Petty Cash Expenses by AH for Sep-2021
19926 2021-22 Sep-21 30/09/2021 Internet Expenses (TCSS) JV-0921-17 1000 0 Record Misc Petty Cash Expenses by AH for Sep-2021
19927 2021-22 Sep-21 30/09/2021 Repair & Maintenance Expenses (TCSS) JV-0921-17 500 0 Record Misc Petty Cash Expenses by AH for Sep-2021
19928 2021-22 Sep-21 30/09/2021 Furniture & Fixtures JV-0921-17 7690 0 Record Misc Petty Cash Expenses by AH for Sep-2021
19929 2021-22 Sep-21 30/09/2021 Management Expenses (TCSS) JV-0921-17 1100 0 Record Misc Petty Cash Expenses by AH for Sep-2021
19930 2021-22 Sep-21 30/09/2021 Misc. Expenses (TCSS) JV-0921-17 750 0 Record Misc Petty Cash Expenses by AH for Sep-2021
19931 2021-22 Sep-21 30/09/2021 Unregistered GST Expenses (Tcss) JV-0921-17 24576 0 Record Misc Petty Cash Expenses by AH for Sep-2021
19932 2021-22 Sep-21 30/09/2021 Salaries Expenses (TCSS) JV-0921-17 1300 0 Record Misc Petty Cash Expenses by AH for Sep-2021
19933 2021-22 Sep-21 30/09/2021 Courier Expenses (TCSS) JV-0921-17 1600 0 Record Misc Petty Cash Expenses by AH for Sep-2021
19934 2021-22 Sep-21 30/09/2021 Electricity Expenses (TCSS) JV-0921-17 10181 0 Record Misc Petty Cash Expenses by AH for Sep-2021
19935 2021-22 Sep-21 30/09/2021 Imprest Funds - AH Cash Purchase JV-0921-17 0 78200 Record Misc Petty Cash Expenses by AH for Sep-2021
20834 2021-22 Oct-21 31/10/2021 New Town Services JV-1021-1 58800 0 Record GST Invoice Liability for New Town against invoice no. 1280 ( Settle via Chq. 00103547 )
20835 2021-22 Oct-21 31/10/2021 BANK BankIslami TCSS a/c 1162-0001970-0001 JV-1021-1 0 58800 Record GST Invoice Liability for New Town against invoice no. 1280 ( Settle via Chq. 00103547 )
20836 2021-22 Oct-21 31/10/2021 Imprest Funds - AH Cash Purchase JV-1021-2 58800 0 Record GST Invoice Liability for New Town against invoice no. 1280 ( Settle via Chq. 00103547 )
20837 2021-22 Oct-21 31/10/2021 New Town Services JV-1021-2 0 58800 Record GST Invoice Liability for New Town against invoice no. 1280 ( Settle via Chq. 00103547 )
20840 2021-22 Oct-21 21/10/2021 Imprest Funds - AH Cash Purchase JV-1021-3 263500 0 Record GST Invoice Liability for New Town against invoice no. 1219 ( Settle via Chq. 00103548 )
20841 2021-22 Oct-21 21/10/2021 New Town Services JV-1021-3 0 263500 Record GST Invoice Liability for New Town against invoice no. 1219 ( Settle via Chq. 00103548 )
20848 2021-22 Oct-21 31/10/2021 Accrued Expenses JV-1021-4 819000 0 Record GST Invoice Liability for Trade World against invoice no. 19873
20849 2021-22 Oct-21 31/10/2021 Trade World JV-1021-4 0 819000 Record GST Invoice Liability for Trade World against invoice no. 19873
20850 2021-22 Sep-21 30/09/2021 Salaries Expenses (TCSS) JV-0921-18 97750 0 Record Salaries payment for the month of Sep-2021
20851 2021-22 Sep-21 30/09/2021 Management Salaries Expenses (TCSS) JV-0921-18 30000 0 Record Salaries payment for the month of Sep-2021
20852 2021-22 Sep-21 30/09/2021 Imprest Funds - AH Cash Purchase JV-0921-18 0 127750 Record Salaries payment for the month of Sep-2021
21013 2021-22 Sep-21 30/09/2021 Stock in Hand (Inventory) JV-0921-19 0 694745 Record Adjustment of CSS Outlet till the month of Sep-2021
21014 2021-22 Sep-21 30/09/2021 CSS Stationary Outlet No.1 JV-0921-19 694745 0 Record Adjustment of CSS Outlet till the month of Sep-2021
21015 2021-22 Oct-21 31/10/2021 CSS Stationary Outlet No.1 JV-1021-5 593456 0 Record Adjustment of CSS Outlet till the month of Oct-2021
21016 2021-22 Oct-21 31/10/2021 Stock in Hand (Inventory) JV-1021-5 0 593456 Record Adjustment of CSS Outlet till the month of Oct-2021
21017 2021-22 Sep-21 30/09/2021 Open Market JV-0921-20 761835 0 Record Adjustment of Open Market Payment via AH till Sep-2021
21018 2021-22 Sep-21 30/09/2021 Imprest Funds - AH Cash Purchase JV-0921-20 0 761835 Record Adjustment of Open Market Payment via AH till Sep-2021
21019 2021-22 Oct-21 31/10/2021 Open Market JV-1021-6 695354 0 Record Adjustment of Open Market Payment via AH till Oct-2021
21020 2021-22 Oct-21 31/10/2021 Imprest Funds - AH Cash Purchase JV-1021-6 0 695354 Record Adjustment of Open Market Payment via AH till Oct-2021
21021 2021-22 Jul-21 31/07/2021 Sales Tax Payable JV-0721-16 97172 0 Reconcile Sales Tax Payable & Receivable as per GST Return of Jul-21
21022 2021-22 Jul-21 31/07/2021 Other Income (TCSS) JV-0721-16 0 99803 Reconcile Sales Tax Payable & Receivable as per GST Return of Jul-21
21023 2021-22 Jul-21 31/07/2021 Sales Tax Receivables JV-0721-16 2631 0 Reconcile Sales Tax Payable & Receivable as per GST Return of Jul-21
21024 2021-22 Aug-21 31/08/2021 Sales Tax Payable JV-0821-14 131512 0 Reconcile Sales Tax Payable & Receivable as per GST Return of Aug-21
21025 2021-22 Aug-21 31/08/2021 Other Income (TCSS) JV-0821-14 0 33669 Reconcile Sales Tax Payable & Receivable as per GST Return of Aug-21
21026 2021-22 Aug-21 31/08/2021 Sales Tax Receivables JV-0821-14 0 97843 Reconcile Sales Tax Payable & Receivable as per GST Return of Aug-21
21027 2021-22 Sep-21 30/09/2021 Sales Tax Payable JV-0921-21 65329 0 Reconcile Sales Tax Payable & Receivable as per GST Return of Sep-21
21028 2021-22 Sep-21 30/09/2021 Other Income (TCSS) JV-0921-21 0 204536 Reconcile Sales Tax Payable & Receivable as per GST Return of Sep-21
21029 2021-22 Sep-21 30/09/2021 Sales Tax Receivables JV-0921-21 139207 0 Reconcile Sales Tax Payable & Receivable as per GST Return of Sep-21
21030 2021-22 Oct-21 31/10/2021 Bank Charges (TCSS) JV-1021-7 174 0 Record Bank Charges of IOS for the month of Oct-2021
21031 2021-22 Oct-21 31/10/2021 BANK BankIslami IOS a/c 1162-0003611-0001 JV-1021-7 0 174 Record Bank Charges of IOS for the month of Oct-2021
21032 2021-22 Oct-21 15/10/2021 Flat no. 301, Al Karim Heights c/o ABS Group JV-1021-8 150000 0 Paid Chq. no. 0066344701 to ABS Builders (Karim Heights) for Monthly Installment
21033 2021-22 Oct-21 15/10/2021 BANK BankIslami TOS a/c 1074-0004898-0001 JV-1021-8 0 150000 Paid Chq. no. 0066344701 to ABS Builders (Karim Heights) for Monthly Installment
21034 2021-22 Oct-21 31/10/2021 Bank Charges (TCSS) JV-1021-9 1310 0 Record TOS Bank Charges till Oct-2021
21035 2021-22 Oct-21 31/10/2021 BANK BankIslami TOS a/c 1074-0004898-0001 JV-1021-9 0 1310 Record TOS Bank Charges till Oct-2021
21285 2021-22 Oct-21 31/10/2021 Printec JV-1021-10 250000 0 Cash Receive from TradeWorld and given to Asif Toner against Liabillity
21286 2021-22 Oct-21 31/10/2021 Accrued Expenses JV-1021-10 0 250000 Record GST Invoice Liability for New Town against invoice no. 19873 ( Part Settle via Chq. 10031327 )
21287 2021-22 Nov-21 10/11/2021 Printec JV-1121-1 269000 0 Record GST Invoice Liability for New Town against invoice no. 19873 ( Part Settle via Chq. 10031328 )
21288 2021-22 Nov-21 10/11/2021 Accrued Expenses JV-1121-1 0 269000 Record GST Invoice Liability for New Town against invoice no. 19873 ( Part Settle via Chq. 10031328 )
21289 2021-22 Nov-21 20/11/2021 Printec JV-1121-2 300000 0 Record GST Invoice Liability for New Town against invoice no. 19873 ( Part Settle via Chq. 10031329 )
21290 2021-22 Nov-21 20/11/2021 Accrued Expenses JV-1121-2 0 300000 Record GST Invoice Liability for New Town against invoice no. 19873 ( Part Settle via Chq. 10031329 )
21291 2021-22 Oct-21 31/10/2021 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 JV-1021-11 9500 0 Adjustment of Wrongly Chq Deposited into CSS to TCSS
21292 2021-22 Oct-21 31/10/2021 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 JV-1021-11 0 9500 Adjustment of Wrongly Chq Deposited into CSS to TCSS
21406 2021-22 Oct-21 31/10/2021 Daraz Online Store JV-1021-12 4360 0 Record Daraz TCSS Sale till Oct-21
21407 2021-22 Oct-21 31/10/2021 Sales Revenue (Online) JV-1021-12 0 4360 Record Daraz TCSS Sale till Oct-21
21408 2021-22 Oct-21 31/10/2021 Cost of Goods Sold (Online) JV-1021-13 2021 0 Record COGS for TCSS Daraz Sales till Oct-21
21409 2021-22 Oct-21 31/10/2021 Stock in Hand (Inventory) JV-1021-13 0 2021 Record COGS for TCSS Daraz Sales till Oct-21
21410 2021-22 Oct-21 31/10/2021 Daraz Online Store JV-1021-14 2920 0 Record Daraz TOS Sales till Oct-21
21411 2021-22 Oct-21 31/10/2021 Sales Revenue (Online) JV-1021-14 0 2920 Record Daraz TOS Sales till Oct-21
21412 2021-22 Oct-21 31/10/2021 Cost of Goods Sold (Online) JV-1021-15 2030 0 Record COGS for Daraz TOS Sales till Oct-21
21413 2021-22 Oct-21 31/10/2021 Imprest Funds - AH Cash Purchase JV-1021-15 0 1450 Record COGS for Daraz TOS Sales till Oct-21
21414 2021-22 Oct-21 31/10/2021 Stock in Hand (Inventory) JV-1021-15 0 580 Record COGS for Daraz TOS Sales till Oct-21
21415 2021-22 Oct-21 31/10/2021 Website Online Customers JV-1021-16 14850 0 Record FB & CSS Web Sales till Oct-2021
21416 2021-22 Oct-21 31/10/2021 Sales Revenue (Online) JV-1021-16 0 14850 Record FB & CSS Web Sales till Oct-2021
21417 2021-22 Oct-21 31/10/2021 Cost of Goods Sold (Online) JV-1021-17 7540 0 Record COGS for FB & CSS sales till Oct-21
21418 2021-22 Oct-21 31/10/2021 Imprest Funds - AH Cash Purchase JV-1021-17 0 7540 Record COGS for FB & CSS sales till Oct-21
21459 2021-22 Oct-21 31/10/2021 Misc. Expenses (TCSS) JV-1021-18 7490 0 Record Petty Cash Expenses for the month of Oct-2021 by AH
21460 2021-22 Oct-21 31/10/2021 Commission Expenses (TCSS) JV-1021-18 2100 0 Record Petty Cash Expenses for the month of Oct-2021 by AH
21461 2021-22 Oct-21 31/10/2021 Courier Expenses (TCSS) JV-1021-18 11900 0 Record Petty Cash Expenses for the month of Oct-2021 by AH
21462 2021-22 Oct-21 31/10/2021 Entertainment Expenses (TCSS) JV-1021-18 14259 0 Record Petty Cash Expenses for the month of Oct-2021 by AH
21463 2021-22 Oct-21 31/10/2021 Repair & Maintenance Expenses (TCSS) JV-1021-18 16470 0 Record Petty Cash Expenses for the month of Oct-2021 by AH
21464 2021-22 Oct-21 31/10/2021 Management Expenses (TCSS) JV-1021-18 19823 0 Record Petty Cash Expenses for the month of Oct-2021 by AH
21465 2021-22 Oct-21 31/10/2021 Electricity Expenses (TCSS) JV-1021-18 5728 0 Record Petty Cash Expenses for the month of Oct-2021 by AH
21466 2021-22 Oct-21 31/10/2021 Telephone Expenses (TCSS) JV-1021-18 1260 0 Record Petty Cash Expenses for the month of Oct-2021 by AH
21467 2021-22 Oct-21 31/10/2021 Internet Expenses (TCSS) JV-1021-18 2000 0 Record Petty Cash Expenses for the month of Oct-2021 by AH
21468 2021-22 Oct-21 31/10/2021 Salaries Expenses (TCSS) JV-1021-18 1300 0 Record Petty Cash Expenses for the month of Oct-2021 by AH
21469 2021-22 Oct-21 31/10/2021 Unregistered GST Expenses (Tcss) JV-1021-18 47385 0 Record Petty Cash Expenses for the month of Oct-2021 by AH
21470 2021-22 Oct-21 31/10/2021 Stationery Expenses (TCSS) JV-1021-18 2310 0 Record Petty Cash Expenses for the month of Oct-2021 by AH
21471 2021-22 Oct-21 31/10/2021 Imprest Funds - AH Cash Purchase JV-1021-18 0 132025 Record Petty Cash Expenses for the month of Oct-2021 by AH
21472 2021-22 Oct-21 31/10/2021 Salaries Expenses (TCSS) JV-1021-19 116510 0 Record Cash Salaries & KH Payments by AH
21473 2021-22 Oct-21 31/10/2021 Management Salaries Expenses (TCSS) JV-1021-19 30000 0 Record Cash Salaries & KH Payments by AH
21474 2021-22 Oct-21 31/10/2021 Imprest Funds - AH Cash Purchase JV-1021-19 100000 0 Record Cash Salaries & KH Payments by AH
21475 2021-22 Oct-21 31/10/2021 Imprest Funds - AH Cash Purchase JV-1021-19 0 246510 Record Cash Salaries & KH Payments by AH
22102 2021-22 Nov-21 30/11/2021 Courier Expenses (TCSS) JV-1121-3 300 0 Record Petty Cash Expenses incurred by KH
22103 2021-22 Nov-21 30/11/2021 Telephone Expenses (TCSS) JV-1121-3 1850 0 Record Petty Cash Expenses incurred by KH
22104 2021-22 Nov-21 30/11/2021 Commission Expenses (TCSS) JV-1121-3 5250 0 Record Petty Cash Expenses incurred by KH
22105 2021-22 Nov-21 30/11/2021 Due from Kashif Hussain JV-1121-3 0 7400 Record Petty Cash Expenses incurred by KH
22106 2021-22 Oct-21 31/10/2021 Courier Expenses (TCSS) JV-1021-20 1060 0 Record Petty Cash Expenses by KH for Oct-2021
22107 2021-22 Oct-21 31/10/2021 Misc. Expenses (TCSS) JV-1021-20 275 0 Record Petty Cash Expenses by KH for Oct-2021
22108 2021-22 Oct-21 31/10/2021 Telephone Expenses (TCSS) JV-1021-20 4910 0 Record Petty Cash Expenses by KH for Oct-2021
22109 2021-22 Oct-21 31/10/2021 Entertainment Expenses (TCSS) JV-1021-20 935 0 Record Petty Cash Expenses by KH for Oct-2021
22110 2021-22 Oct-21 31/10/2021 Stationery Expenses (TCSS) JV-1021-20 120 0 Record Petty Cash Expenses by KH for Oct-2021
22111 2021-22 Oct-21 31/10/2021 Due from Kashif Hussain JV-1021-20 0 7300 Record Petty Cash Expenses by KH for Oct-2021
22449 2021-22 Sep-21 30/09/2021 Accrued Expenses JV-0921-22 292534 0 Record GST Liability of MM Trading against invoice no. 246, 240, 233, 227, 221, 215
22450 2021-22 Sep-21 30/09/2021 M. M. Trading Co. JV-0921-22 0 292534 Record GST Liability of MM Trading against invoice no. 246, 240, 233, 227, 221, 215
22455 2021-22 Nov-21 11/11/2021 Imprest Funds - AH Cash Purchase JV-1121-4 292534 0 Received Cash from MM Trading against chq. no. 00103550 & 00103551
22456 2021-22 Nov-21 11/11/2021 Accrued Expenses JV-1121-4 0 292534 Received Cash from MM Trading against chq. no. 00103550 & 00103551
22515 2021-22 Jul-21 31/07/2021 Accrued Expenses JV-0721-17 526500 0 Record GST Liability of Trade World against invoice no. 24971 & 24972
22516 2021-22 Jul-21 31/07/2021 Trade World JV-0721-17 0 526500 Record GST Liability of Trade World against invoice no. 24971 & 24972
22727 2021-22 Nov-21 30/11/2021 Bank Charges (TCSS) JV-1121-5 86 0 Record Bank Charges of IOS account till 30-11-2021
22728 2021-22 Nov-21 30/11/2021 BANK BankIslami IOS a/c 1162-0003611-0001 JV-1121-5 0 86 Record Bank Charges of IOS account till 30-11-2021
22733 2021-22 Dec-21 15/12/2021 Accrued Expenses JV-1221-1 234401 0 Record GST Liability of Fast Syndicate against invoice no. 774
22734 2021-22 Dec-21 15/12/2021 Fast Syndicate JV-1221-1 0 234401 Record GST Liability of Fast Syndicate against invoice no. 774
22739 2021-22 Dec-21 15/12/2021 Accrued Expenses JV-1221-2 117000 0 Record GST Liability of New Toner Services against invoice no. XXX
22740 2021-22 Dec-21 15/12/2021 New Town Services JV-1221-2 0 117000 Record GST Liability of New Toner Services against invoice no. XXX
22745 2021-22 Dec-21 15/12/2021 Accrued Expenses JV-1221-3 585000 0 Record GST Liability of Trade World against invoice no. 6050
22746 2021-22 Dec-21 15/12/2021 Trade World JV-1221-3 0 585000 Record GST Liability of Trade World against invoice no. 6050
22814 2021-22 Dec-21 11/12/2021 Imprest Funds - AH Cash Purchase JV-1221-4 34401 0 Cash Received by AH against Fash Syndicate Chq. no. 00103559
22815 2021-22 Dec-21 11/12/2021 Accrued Expenses JV-1221-4 0 34401 Cash Received by AH against Fash Syndicate Chq. no. 00103559
22816 2021-22 Dec-21 31/12/2021 Imprest Funds - AH Cash Purchase JV-1221-5 200000 0 Cash Received by AH against Fash Syndicate Chq. no. 00103558
22817 2021-22 Dec-21 31/12/2021 Accrued Expenses JV-1221-5 0 200000 Cash Received by AH against Fash Syndicate Chq. no. 00103558
22818 2021-22 Dec-21 09/12/2021 Imprest Funds - AH Cash Purchase JV-1221-6 117000 0 Cash Received by AH against New Town Chq. no. 00103555
22819 2021-22 Dec-21 09/12/2021 Accrued Expenses JV-1221-6 0 117000 Cash Received by AH against New Town Chq. no. 00103555
22820 2021-22 Nov-21 30/11/2021 Salaries Expenses (TCSS) JV-1121-6 140960 0 Paid Salary & Management Salary for the month of Nov-2021
22821 2021-22 Nov-21 30/11/2021 Management Salaries Expenses (TCSS) JV-1121-6 30000 0 Paid Salary & Management Salary for the month of Nov-2021
22822 2021-22 Nov-21 30/11/2021 Imprest Funds - AH Cash Purchase JV-1121-6 0 170960 Paid Salary & Management Salary for the month of Nov-2021
22823 2021-22 Nov-21 30/11/2021 Courier Expenses (TCSS) JV-1121-7 20440 0 Record Petty Cash Expenses for the month of Nov-2021
22824 2021-22 Nov-21 30/11/2021 Misc. Expenses (TCSS) JV-1121-7 6200 0 Record Petty Cash Expenses for the month of Nov-2021
22825 2021-22 Nov-21 30/11/2021 Unregistered GST Expenses (Tcss) JV-1121-7 10538 0 Record Petty Cash Expenses for the month of Nov-2021
22826 2021-22 Nov-21 30/11/2021 Commission Expenses (TOS) JV-1121-7 60000 0 Record Petty Cash Expenses for the month of Nov-2021
22827 2021-22 Nov-21 30/11/2021 Commission Expenses (TCSS) JV-1121-7 2400 0 Record Petty Cash Expenses for the month of Nov-2021
22828 2021-22 Nov-21 30/11/2021 Entertainment Expenses (TCSS) JV-1121-7 14580 0 Record Petty Cash Expenses for the month of Nov-2021
22829 2021-22 Nov-21 30/11/2021 Salaries Expenses (TCSS) JV-1121-7 1500 0 Record Petty Cash Expenses for the month of Nov-2021
22830 2021-22 Nov-21 30/11/2021 Stationery Expenses (TCSS) JV-1121-7 5360 0 Record Petty Cash Expenses for the month of Nov-2021
22831 2021-22 Nov-21 30/11/2021 Management Expenses (TCSS) JV-1121-7 11645 0 Record Petty Cash Expenses for the month of Nov-2021
22832 2021-22 Nov-21 30/11/2021 Computer & Parts JV-1121-7 13000 0 Record Petty Cash Expenses for the month of Nov-2021
22833 2021-22 Nov-21 30/11/2021 Internet Expenses (TCSS) JV-1121-7 1000 0 Record Petty Cash Expenses for the month of Nov-2021
22834 2021-22 Nov-21 30/11/2021 Rent Expenses (TCSS) JV-1121-7 500 0 Record Petty Cash Expenses for the month of Nov-2021
22835 2021-22 Nov-21 30/11/2021 Imprest Funds - AH Cash Purchase JV-1121-7 0 147163 Record Petty Cash Expenses for the month of Nov-2021
22836 2021-22 Dec-21 11/12/2021 Dollar Industries Pvt. Ltd. JV-1221-7 217406 0 Cash Paid by Asif to Dollar , AE, and ZH against Liability
22837 2021-22 Dec-21 11/12/2021 AE Traders JV-1221-7 53817 0 Cash Paid by Asif to Dollar , AE, and ZH against Liability
22838 2021-22 Dec-21 11/12/2021 Z H International (Hussain) JV-1221-7 138500 0 Cash Paid by Asif to Dollar , AE, and ZH against Liability
22839 2021-22 Dec-21 11/12/2021 Imprest Funds - AH Cash Purchase JV-1221-7 0 409723 Cash Paid by Asif to Dollar , AE, and ZH against Liability
22840 2021-22 Nov-21 30/11/2021 Daraz Online Store JV-1121-8 6760 0 Record Daraz Sales of TOS for Nov-2021
22841 2021-22 Nov-21 30/11/2021 Sales Revenue (Online) JV-1121-8 0 6760 Record Daraz Sales of TOS for Nov-2021
22842 2021-22 Nov-21 30/11/2021 Cost of Goods Sold (Online) JV-1121-9 4320 0 Record COGS for Daraz Tos Sales till Nov-2021
22843 2021-22 Nov-21 30/11/2021 Imprest Funds - AH Cash Purchase JV-1121-9 0 3970 Record COGS for Daraz Tos Sales till Nov-2021
22844 2021-22 Nov-21 30/11/2021 Stock in Hand (Inventory) JV-1121-9 0 350 Record COGS for Daraz Tos Sales till Nov-2021
22845 2021-22 Nov-21 30/11/2021 Daraz Online Store JV-1121-10 5798 0 Record Daraz TCSS Sales till Nov-21
22846 2021-22 Nov-21 30/11/2021 Sales Revenue (Online) JV-1121-10 0 5798 Record Daraz TCSS Sales till Nov-21Record Daraz TCSS Sales till Nov-21
22847 2021-22 Nov-21 30/11/2021 Cost of Goods Sold (Online) JV-1121-11 2980 0 Record COGS Daraz TCSS till Nov-2021
22848 2021-22 Nov-21 30/11/2021 Imprest Funds - AH Cash Purchase JV-1121-11 0 2655 Record COGS Daraz TCSS till Nov-2021
22849 2021-22 Nov-21 30/11/2021 Stock in Hand (Inventory) JV-1121-11 0 325 Record COGS Daraz TCSS till Nov-2021
22871 2021-22 Oct-21 31/10/2021 Salaries Expenses (TCSS) JV-1021-21 15000 0 Paid Salary to Anus for Oct-2021
22872 2021-22 Oct-21 31/10/2021 Imprest Funds - AH Cash Purchase JV-1021-21 0 15000 Paid Salary to Anus for Oct-2021
22873 2021-22 Nov-21 30/11/2021 CSS Stationary Outlet No.1 JV-1121-12 1590345 0 Record Adjustment of Open Market till the month of Nov-2021
22874 2021-22 Nov-21 30/11/2021 Stock in Hand (Inventory) JV-1121-12 0 1590345 Record Adjustment of Open Market till the month of Nov-2021
22875 2021-22 Nov-21 30/11/2021 Open Market JV-1121-13 1067543 0 Record Adjustment of Open Market till the month of Nov-2021
22876 2021-22 Nov-21 30/11/2021 Imprest Funds - AH Cash Purchase JV-1121-13 0 1067543 Record Adjustment of Open Market till the month of Nov-2021
22877 2021-22 Nov-21 30/11/2021 Teli Trading JV-1121-14 84 0 Record Liability Adjustment as on 30/11/2021
22878 2021-22 Nov-21 30/11/2021 Ghosia Stationers JV-1121-14 16308 0 Record Liability Adjustment as on 30/11/2021
22879 2021-22 Nov-21 30/11/2021 Galaxy Computers JV-1121-14 15750 0 Record Liability Adjustment as on 30/11/2021
22880 2021-22 Nov-21 30/11/2021 Imprest Funds - AH Cash Purchase JV-1121-14 0 32142 Record Liability Adjustment as on 30/11/2021
22881 2021-22 Jul-21 31/07/2021 CMC JV-0721-18 112000 0 Record Sales Csas-0721-15 ( Manual Sales ) for CMC
22882 2021-22 Jul-21 31/07/2021 Sales Revenue (CSS) JV-0721-18 0 112000 Record Sales Csas-0721-15 ( Manual Sales ) for CMC
22883 2021-22 Jul-21 31/07/2021 Cost of Goods Sold (CSS) JV-0721-19 112000 0 Record COGS Csas-0721-15 ( Manual Sales ) for CMC
22884 2021-22 Jul-21 31/07/2021 Imprest Funds - AH Cash Purchase JV-0721-19 0 112000 Record COGS Csas-0721-15 ( Manual Sales ) for CMC
22885 2021-22 Nov-21 30/11/2021 360 Media JV-1121-15 221 0 Adjustment of Balance of Customers as on 30-11-2021
22886 2021-22 Nov-21 30/11/2021 Afroze Textile Industries Pvt. Ltd JV-1121-15 13173 0 Adjustment of Balance of Customers as on 30-11-2021
22887 2021-22 Nov-21 30/11/2021 Al-Abbas Fabrics Pvt. Ltd. JV-1121-15 300 0 Adjustment of Balance of Customers as on 30-11-2021
22888 2021-22 Nov-21 30/11/2021 Allied Engineering & Services Ltd. JV-1121-15 190 0 Adjustment of Balance of Customers as on 30-11-2021
22889 2021-22 Nov-21 30/11/2021 CMC JV-1121-15 0 382 Adjustment of Balance of Customers as on 30-11-2021
22890 2021-22 Nov-21 30/11/2021 College of Physicians and Surgeons Pakistan JV-1121-15 290 0 Adjustment of Balance of Customers as on 30-11-2021
22891 2021-22 Nov-21 30/11/2021 Genix Pharma (Private) Limited JV-1121-15 0 31 Adjustment of Balance of Customers as on 30-11-2021
22892 2021-22 Nov-21 30/11/2021 Helix Pharma (Pvt) Limited JV-1121-15 0 462 Adjustment of Balance of Customers as on 30-11-2021
22893 2021-22 Nov-21 30/11/2021 Hudson Pharma (Private) Limited JV-1121-15 1 0 Adjustment of Balance of Customers as on 30-11-2021
22894 2021-22 Nov-21 30/11/2021 IGI Finex Securities Limited JV-1121-15 8 0 Adjustment of Balance of Customers as on 30-11-2021
22895 2021-22 Nov-21 30/11/2021 IGI General Insurance Limited JV-1121-15 0 8011 Adjustment of Balance of Customers as on 30-11-2021
22896 2021-22 Nov-21 30/11/2021 Karwan-e-Hayat JV-1121-15 0 178 Adjustment of Balance of Customers as on 30-11-2021
22897 2021-22 Nov-21 30/11/2021 Khairpur Sugar Mills Ltd. JV-1121-15 0 1 Adjustment of Balance of Customers as on 30-11-2021
22898 2021-22 Nov-21 30/11/2021 Media Monitors Pakistan JV-1121-15 2336 0 Adjustment of Balance of Customers as on 30-11-2021
22899 2021-22 Nov-21 30/11/2021 Mehran Spice and Food Industries JV-1121-15 0 764 Adjustment of Balance of Customers as on 30-11-2021
22900 2021-22 Nov-21 30/11/2021 Nawan Laboratories Pvt. Ltd. JV-1121-15 677 0 Adjustment of Balance of Customers as on 30-11-2021
22901 2021-22 Nov-21 30/11/2021 Pakistan Kuwait Investment Company (Pvt.) Limited JV-1121-15 12694 0 Adjustment of Balance of Customers as on 30-11-2021
22902 2021-22 Nov-21 30/11/2021 Pakistan Stock Exchange Ltd JV-1121-15 1 0 Adjustment of Balance of Customers as on 30-11-2021
22903 2021-22 Nov-21 30/11/2021 Pie In The Sky JV-1121-15 1 0 Adjustment of Balance of Customers as on 30-11-2021
22904 2021-22 Nov-21 30/11/2021 Recorder Television Network Pvt Ltd JV-1121-15 0 1500 Adjustment of Balance of Customers as on 30-11-2021
22905 2021-22 Nov-21 30/11/2021 Reon Energy Pvt. Ltd JV-1121-15 0 473 Adjustment of Balance of Customers as on 30-11-2021
22906 2021-22 Nov-21 30/11/2021 Sindh Modaraba Ltd. JV-1121-15 1 0 Adjustment of Balance of Customers as on 30-11-2021
22907 2021-22 Nov-21 30/11/2021 South City Hospital Pvt. Ltd JV-1121-15 0 9 Adjustment of Balance of Customers as on 30-11-2021
22908 2021-22 Nov-21 30/11/2021 Tapal Tea Pvt. Ltd. JV-1121-15 0 65 Adjustment of Balance of Customers as on 30-11-2021
22909 2021-22 Nov-21 30/11/2021 Texitech JV-1121-15 0 19 Adjustment of Balance of Customers as on 30-11-2021
22910 2021-22 Nov-21 30/11/2021 Thatta Power (Private) Limited JV-1121-15 1 0 Adjustment of Balance of Customers as on 30-11-2021
22911 2021-22 Nov-21 30/11/2021 The Searle Company Limited JV-1121-15 0 1 Adjustment of Balance of Customers as on 30-11-2021
22912 2021-22 Nov-21 30/11/2021 TPS Pakistan Pvt. Ltd. JV-1121-15 0 1 Adjustment of Balance of Customers as on 30-11-2021
22913 2021-22 Nov-21 30/11/2021 Imprest Funds - AH Cash Purchase JV-1121-15 0 17997 Adjustment of Balance of Customers as on 30-11-2021
22914 2021-22 Oct-21 31/10/2021 Sales Tax Payable JV-1021-22 172731 0 Record Recon of GST Payable & Receivable as on Oct-2021
22915 2021-22 Oct-21 31/10/2021 Sales Tax Receivables JV-1021-22 18446 0 Record Recon of GST Payable & Receivable as on Oct-2021
22916 2021-22 Oct-21 31/10/2021 Other Income (TCSS) JV-1021-22 0 191177 Record Recon of GST Payable & Receivable as on Oct-2021
22917 2021-22 Nov-21 30/11/2021 Sales Tax Payable JV-1121-16 183516 0 Record Recon of GST Payable & Receivable as on Nov-2021
22918 2021-22 Nov-21 30/11/2021 Sales Tax Receivables JV-1121-16 0 119548 Record Recon of GST Payable & Receivable as on Nov-2021
22919 2021-22 Nov-21 30/11/2021 Other Income (TCSS) JV-1121-16 0 63968 Record Recon of GST Payable & Receivable as on Nov-2021
23702 2021-22 Dec-21 31/12/2021 Furniture & Fixtures JV-1221-8 5490 0 Record Petty Cash Expenses for Dec-2021
23703 2021-22 Dec-21 31/12/2021 Entertainment Expenses (TCSS) JV-1221-8 6155 0 Record Petty Cash Expenses for Dec-2021
23704 2021-22 Dec-21 31/12/2021 Misc. Expenses (TCSS) JV-1221-8 3750 0 Record Petty Cash Expenses for Dec-2021
23705 2021-22 Dec-21 31/12/2021 Stationery Expenses (TCSS) JV-1221-8 1445 0 Record Petty Cash Expenses for Dec-2021
23706 2021-22 Dec-21 31/12/2021 Telephone Expenses (TCSS) JV-1221-8 12620 0 Record Petty Cash Expenses for Dec-2021
23707 2021-22 Dec-21 31/12/2021 Telephone Expenses (TCSS) JV-1221-8 1400 0 Record Petty Cash Expenses for Dec-2021
23708 2021-22 Dec-21 31/12/2021 Due from Kashif Hussain JV-1221-8 0 30860 Record Petty Cash Expenses for Dec-2021
24121 2021-22 Dec-21 31/12/2021 Daraz Online Store JV-1221-9 9452 0 Record Daraz Sales for the month of Dec-2021 ( TCSS )
24122 2021-22 Dec-21 31/12/2021 Sales Revenue (Online) JV-1221-9 0 9452 Record Daraz Sales for the month of Dec-2021 ( TCSS )
24123 2021-22 Dec-21 31/12/2021 Cost of Goods Sold (Online) JV-1221-10 5901 0 Record COGS for Online Sales for Dec-2021 ( TCSS )
24124 2021-22 Dec-21 31/12/2021 Stock in Hand (Inventory) JV-1221-10 0 1929 Record COGS for Online Sales for Dec-2021 ( TCSS )
24125 2021-22 Dec-21 31/12/2021 Open Market JV-1221-10 0 3972 Record COGS for Online Sales for Dec-2021 ( TCSS )
24126 2021-22 Dec-21 31/12/2021 Daraz Online Store JV-1221-11 12530 0 Record Daraz Sales for Dec-2021 ( TOS)
24127 2021-22 Dec-21 31/12/2021 Sales Revenue (Online) JV-1221-11 0 12530 Record Daraz Sales for Dec-2021 ( TOS)
24128 2021-22 Dec-21 31/12/2021 Cost of Goods Sold (Online) JV-1221-12 9094 0 Record COGS for Online Sales Dec-2021 ( TOS)
24129 2021-22 Dec-21 31/12/2021 Stock in Hand (Inventory) JV-1221-12 0 544 Record COGS for Online Sales Dec-2021 ( TOS)
24130 2021-22 Dec-21 31/12/2021 Open Market JV-1221-12 0 8550 Record COGS for Online Sales Dec-2021 ( TOS)
24296 2021-22 Dec-21 31/12/2021 Salaries Expenses (TCSS) JV-1221-13 172081 0 Record Salaries Expenses for the month of Dec-2021
24297 2021-22 Dec-21 31/12/2021 Management Salaries Expenses (TCSS) JV-1221-13 30000 0 Record Salaries Expenses for the month of Dec-2021
24298 2021-22 Dec-21 31/12/2021 Imprest Funds - AH Cash Purchase JV-1221-13 0 202081 Record Salaries Expenses for the month of Dec-2021
24299 2021-22 Dec-21 31/12/2021 Furniture & Fixtures JV-1221-14 4400 0 Record Petty Cash Expenses by AH for Dec-2021
24300 2021-22 Dec-21 31/12/2021 Misc. Expenses (TCSS) JV-1221-14 2000 0 Record Petty Cash Expenses by AH for Dec-2021
24301 2021-22 Dec-21 31/12/2021 Management Expenses (TCSS) JV-1221-14 14694 0 Record Petty Cash Expenses by AH for Dec-2021
24302 2021-22 Dec-21 31/12/2021 Courier Expenses (TCSS) JV-1221-14 13820 0 Record Petty Cash Expenses by AH for Dec-2021
24303 2021-22 Dec-21 31/12/2021 Misc. Expenses (TCSS) JV-1221-14 2750 0 Record Petty Cash Expenses by AH for Dec-2021
24304 2021-22 Dec-21 31/12/2021 Internet Expenses (TCSS) JV-1221-14 1000 0 Record Petty Cash Expenses by AH for Dec-2021
24305 2021-22 Dec-21 31/12/2021 Commission Expenses (TCSS) JV-1221-14 2800 0 Record Petty Cash Expenses by AH for Dec-2021
24306 2021-22 Dec-21 31/12/2021 Entertainment Expenses (TCSS) JV-1221-14 10244 0 Record Petty Cash Expenses by AH for Dec-2021
24307 2021-22 Dec-21 31/12/2021 Unregistered GST Expenses (Tcss) JV-1221-14 1500 0 Record Petty Cash Expenses by AH for Dec-2021
24308 2021-22 Dec-21 31/12/2021 Salaries Expenses (TCSS) JV-1221-14 7500 0 Record Petty Cash Expenses by AH for Dec-2021
24309 2021-22 Dec-21 31/12/2021 Stationery Expenses (TCSS) JV-1221-14 3306 0 Record Petty Cash Expenses by AH for Dec-2021
24310 2021-22 Dec-21 31/12/2021 Electricity Expenses (TCSS) JV-1221-14 6325 0 Record Petty Cash Expenses by AH for Dec-2021
24311 2021-22 Dec-21 31/12/2021 Telephone Expenses (TCSS) JV-1221-14 3570 0 Record Petty Cash Expenses by AH for Dec-2021
24312 2021-22 Dec-21 31/12/2021 Imprest Funds - AH Cash Purchase JV-1221-14 0 73909 Record Petty Cash Expenses by AH for Dec-2021
24588 2021-22 Dec-21 31/12/2021 Website Online Customers JV-1221-15 9700 0 Record Online CSS & FB Sales via Anus for Dec-2021
24589 2021-22 Dec-21 31/12/2021 Sales Revenue (Online) JV-1221-15 0 9700 Record Online CSS & FB Sales via Anus for Dec-2021
24590 2021-22 Dec-21 31/12/2021 Cost of Goods Sold (Online) JV-1221-16 6704 0 Record COGS for CSS & FB Sales via Anus for Dec-2021
24591 2021-22 Dec-21 31/12/2021 Imprest Funds - AH Cash Purchase JV-1221-16 0 6704 Record COGS for CSS & FB Sales via Anus for Dec-2021
24804 2021-22 Jan-22 25/01/2022 Misc. Expenses (TCSS) JV-0122-1 550 0 Record Petty Cash Submitted by Mubeen as on 25/01/2022
24805 2021-22 Jan-22 25/01/2022 Courier Expenses (TCSS) JV-0122-1 750 0 Record Petty Cash Submitted by Mubeen as on 25/01/2022
24806 2021-22 Jan-22 25/01/2022 Electricity Expenses (TCSS) JV-0122-1 4354 0 Record Petty Cash Submitted by Mubeen as on 25/01/2022
24807 2021-22 Jan-22 25/01/2022 Repair & Maintenance Expenses (TCSS) JV-0122-1 1000 0 Record Petty Cash Submitted by Mubeen as on 25/01/2022
24808 2021-22 Jan-22 25/01/2022 Computer & Parts JV-0122-1 12500 0 Record Petty Cash Submitted by Mubeen as on 25/01/2022
24809 2021-22 Jan-22 25/01/2022 Electricity Expenses (TCSS) JV-0122-1 3000 0 Record Petty Cash Submitted by Mubeen as on 25/01/2022
24810 2021-22 Jan-22 25/01/2022 Stationery Expenses (TCSS) JV-0122-1 5120 0 Record Petty Cash Submitted by Mubeen as on 25/01/2022
24811 2021-22 Jan-22 25/01/2022 Telephone Expenses (TCSS) JV-0122-1 8980 0 Record Petty Cash Submitted by Mubeen as on 25/01/2022Record Petty Cash Submitted by Mubeen as on 25/01/2022
24812 2021-22 Jan-22 25/01/2022 Misc. Expenses (TCSS) JV-0122-1 6000 0 Record Petty Cash Submitted by Mubeen as on 25/01/2022
24813 2021-22 Jan-22 25/01/2022 Internet Expenses (TCSS) JV-0122-1 1600 0 Record Petty Cash Submitted by Mubeen as on 25/01/2022
24814 2021-22 Jan-22 25/01/2022 Telephone Expenses (TCSS) JV-0122-1 9900 0 Record Petty Cash Submitted by Mubeen as on 25/01/2022
24815 2021-22 Jan-22 25/01/2022 Due from Kashif Hussain JV-0122-1 0 53754 Record Petty Cash Submitted by Mubeen as on 25/01/2022
24816 2021-22 Jan-22 25/01/2022 Imprest Funds - Mubeen Petty Cash JV-0122-2 3595 0 Opening of Petty Cash A/c for Mubeen
24817 2021-22 Jan-22 25/01/2022 Due from Kashif Hussain JV-0122-2 0 3595 Opening of Petty Cash A/c for Mubeen
24818 2021-22 Jan-22 17/01/2022 Sales Tax Payable JV-0122-3 17533 0 Paid Online GST Liability for the month of Dec-21 by KH
24819 2021-22 Jan-22 17/01/2022 Due from Kashif Hussain JV-0122-3 0 17533 Paid Online GST Liability for the month of Dec-21 by KH
24820 2021-22 Dec-21 16/12/2021 Sales Tax Payable JV-1221-17 20330 0 Paid Online GST Liability for the month of Nov-21 by KH
24821 2021-22 Dec-21 16/12/2021 Due from Kashif Hussain JV-1221-17 0 20330 Paid Online GST Liability for the month of Nov-21 by KH
24822 2021-22 Nov-21 16/11/2021 Sales Tax Payable JV-1121-17 19470 0 Paid Online GST Liability for the month of Oct-21 by KH
24823 2021-22 Nov-21 16/11/2021 Due from Kashif Hussain JV-1121-17 0 19470 Paid Online GST Liability for the month of Oct-21 by KH
25305 2021-22 Jan-22 31/01/2022 Accrued Expenses JV-0122-4 409500 0 Record GST Liability of Trade World against Sep Invoice no. 7446
25306 2021-22 Jan-22 31/01/2022 Trade World JV-0122-4 0 409500 Record GST Liability of Trade World against Sep Invoice no. 7446
25307 2021-22 Jan-22 31/01/2022 Trade World JV-0122-5 200000 0 Paid Chq 00103572 to Trade World against invoice no. 7446
25308 2021-22 Jan-22 31/01/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 JV-0122-5 0 200000 Paid Chq 00103572 to Trade World against invoice no. 7446
25309 2021-22 Jan-22 31/01/2022 Trade World JV-0122-6 209500 0 Paid Chq 00103573 to Trade World against invoice no. 7446
25310 2021-22 Jan-22 31/01/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 JV-0122-6 0 209500 Paid Chq 00103573 to Trade World against invoice no. 7446
25616 2021-22 Jan-22 31/01/2022 Salaries Expenses (TCSS) JV-0122-7 47040 0 Record Accrued Salary for the month of Jan-2022
25617 2021-22 Jan-22 31/01/2022 Accrued Expenses JV-0122-7 0 47040 Record Accrued Salary for the month of Jan-2022
25622 2021-22 Jan-22 31/01/2022 Accrued Expenses JV-0122-8 292500 0 Record GST Liability of Fast Syndicate against invoice no. 806
25623 2021-22 Jan-22 31/01/2022 Fast Syndicate JV-0122-8 0 292500 Record GST Liability of Fast Syndicate against invoice no. 806
25701 2021-22 Jan-22 31/01/2022 Salaries Expenses (TCSS) JV-0122-9 115900 0 Record Jan-22 Salary, Management Salaries & Rent paid by AH
25702 2021-22 Jan-22 31/01/2022 Management Salaries Expenses (TCSS) JV-0122-9 30000 0 Record Jan-22 Salary, Management Salaries & Rent paid by AH
25703 2021-22 Jan-22 31/01/2022 Rent Expenses (TCSS) JV-0122-9 30000 0 Record Jan-22 Salary, Management Salaries & Rent paid by AH
25704 2021-22 Jan-22 31/01/2022 Imprest Funds - AH Cash Purchase JV-0122-9 0 175900 Record Jan-22 Salary, Management Salaries & Rent paid by AH
25705 2021-22 Jan-22 31/01/2022 Misc. Expenses (TCSS) JV-0122-10 8146 0 Record Petty Cash Expenses for the month of Jan-22 paid by AH
25706 2021-22 Jan-22 31/01/2022 Courier Expenses (TCSS) JV-0122-10 14330 0 Record Petty Cash Expenses for the month of Jan-22 paid by AH
25707 2021-22 Jan-22 31/01/2022 Management Expenses (TCSS) JV-0122-10 13606 0 Record Petty Cash Expenses for the month of Jan-22 paid by AH
25708 2021-22 Jan-22 31/01/2022 Electricity Expenses (TCSS) JV-0122-10 2268 0 Record Petty Cash Expenses for the month of Jan-22 paid by AH
25709 2021-22 Jan-22 31/01/2022 Internet Expenses (TCSS) JV-0122-10 1000 0 Record Petty Cash Expenses for the month of Jan-22 paid by AH
25710 2021-22 Jan-22 31/01/2022 Commission Expenses (TOS) JV-0122-10 30000 0 Record Petty Cash Expenses for the month of Jan-22 paid by AH
25711 2021-22 Jan-22 31/01/2022 Commission Expenses (CSS) JV-0122-10 500 0 Record Petty Cash Expenses for the month of Jan-22 paid by AH
25712 2021-22 Jan-22 31/01/2022 Telephone Expenses (TCSS) JV-0122-10 10000 0 Record Petty Cash Expenses for the month of Jan-22 paid by AH
25713 2021-22 Jan-22 31/01/2022 Entertainment Expenses (TCSS) JV-0122-10 11059 0 Record Petty Cash Expenses for the month of Jan-22 paid by AH
25714 2021-22 Jan-22 31/01/2022 Due from Kashif Hussain JV-0122-10 1600 0 Record Petty Cash Expenses for the month of Jan-22 paid by AH
25715 2021-22 Jan-22 31/01/2022 Imprest Funds - AH Cash Purchase JV-0122-10 0 92509 Record Petty Cash Expenses for the month of Jan-22 paid by AH
25716 2021-22 Jan-22 31/01/2022 Daraz Online Store JV-0122-11 21461 0 Record Daraz Sales for the Month of Jan-2022 TCSS
25717 2021-22 Jan-22 31/01/2022 Sales Revenue (Online) JV-0122-11 0 21461 Record Daraz Sales for the Month of Jan-2022 TCSS
25718 2021-22 Jan-22 31/01/2022 Cost of Goods Sold (Online) JV-0122-12 11767 0 Record COGS for Online Sales Daraz TCSS
25719 2021-22 Jan-22 31/01/2022 Open Market JV-0122-12 0 6374 Record COGS for Online Sales Daraz TCSS
25720 2021-22 Jan-22 31/01/2022 Stock in Hand (Inventory) JV-0122-12 0 5393 Record COGS for Online Sales Daraz TCSS
25721 2021-22 Jan-22 31/01/2022 Daraz Online Store JV-0122-13 4020 0 Record Daraz Sales for Jan-2022 TOS
25722 2021-22 Jan-22 31/01/2022 Sales Revenue (Online) JV-0122-13 0 4020 Record Daraz Sales for Jan-2022 TOS
25723 2021-22 Jan-22 31/01/2022 Cost of Goods Sold (Online) JV-0122-14 2010 0 Record COGS for Daraz for Jan-2022 TOS
25724 2021-22 Jan-22 31/01/2022 Open Market JV-0122-14 0 2010 Record COGS for Daraz for Jan-2022 TOS
25725 2021-22 Jan-22 31/01/2022 Website Online Customers JV-0122-15 7644 0 Record Website Sales for Jan-2022
25726 2021-22 Jan-22 31/01/2022 Sales Revenue (Online) JV-0122-15 0 7644 Record Website Sales for Jan-2022
25727 2021-22 Jan-22 31/01/2022 Cost of Goods Sold (Online) JV-0122-16 3470 0 Record COGS for Jan-2022 Website Sales
25728 2021-22 Jan-22 31/01/2022 Open Market JV-0122-16 0 3470 Record COGS for Jan-2022 Website Sales
26619 2021-22 Feb-22 28/02/2022 Due from Kashif Hussain JV-0222-1 29410 0 Record Petty Cash Expenses by Mubeen for Feb-2022
26620 2021-22 Feb-22 28/02/2022 Courier Expenses (TCSS) JV-0222-1 650 0 Record Petty Cash Expenses by Mubeen for Feb-2022
26621 2021-22 Feb-22 28/02/2022 Telephone Expenses (TCSS) JV-0222-1 7690 0 Record Petty Cash Expenses by Mubeen for Feb-2022
26622 2021-22 Feb-22 28/02/2022 Misc. Expenses (TCSS) JV-0222-1 450 0 Record Petty Cash Expenses by Mubeen for Feb-2022
26623 2021-22 Feb-22 28/02/2022 Entertainment Expenses (TCSS) JV-0222-1 5755 0 Record Petty Cash Expenses by Mubeen for Feb-2022
26624 2021-22 Feb-22 28/02/2022 Rent Expenses (TCSS) JV-0222-1 3500 0 Record Petty Cash Expenses by Mubeen for Feb-2022
26625 2021-22 Feb-22 28/02/2022 Salaries Expenses (TCSS) JV-0222-1 2000 0 Record Petty Cash Expenses by Mubeen for Feb-2022
26626 2021-22 Feb-22 28/02/2022 Electricity Expenses (TCSS) JV-0222-1 2530 0 Record Petty Cash Expenses by Mubeen for Feb-2022
26627 2021-22 Feb-22 28/02/2022 Computer & Parts JV-0222-1 3100 0 Record Petty Cash Expenses by Mubeen for Feb-2022
26628 2021-22 Feb-22 28/02/2022 Internet Expenses (TCSS) JV-0222-1 1600 0 Record Petty Cash Expenses by Mubeen for Feb-2022
26629 2021-22 Feb-22 28/02/2022 Imprest Funds - Mubeen Petty Cash JV-0222-1 0 56685 Record Petty Cash Expenses by Mubeen for Feb-2022
26668 2021-22 Feb-22 28/02/2022 Daraz Online Store JV-0222-2 13559 0 Record Daraz TCSS Sales for Feb-2022
26669 2021-22 Feb-22 28/02/2022 Sales Revenue (Online) JV-0222-2 0 13559 Record Daraz TCSS Sales for Feb-2022
26670 2021-22 Feb-22 28/02/2022 Daraz Online Store JV-0222-3 7509 0 Record Daraz TOS Sales for Feb-2022
26671 2021-22 Feb-22 28/02/2022 Sales Revenue (Online) JV-0222-3 0 7509 Record Daraz TOS Sales for Feb-2022
26672 2021-22 Feb-22 28/02/2022 Cost of Goods Sold (Online) JV-0222-4 5060 0 Record Daraz TCSS Cost of Goods Sold for Feb-2022
26673 2021-22 Feb-22 28/02/2022 Open Market JV-0222-4 0 2335 Record Daraz TCSS Cost of Goods Sold for Feb-2022
26674 2021-22 Feb-22 28/02/2022 Stock in Hand (Inventory) JV-0222-4 0 2725 Record Daraz TCSS Cost of Goods Sold for Feb-2022
26675 2021-22 Feb-22 28/02/2022 Cost of Goods Sold (Online) JV-0222-5 3884 0 Record Daraz TOS Cost of Goods Sold for Feb-2022
26676 2021-22 Feb-22 28/02/2022 Open Market JV-0222-5 0 3455 Record Daraz TOS Cost of Goods Sold for Feb-2022
26677 2021-22 Feb-22 28/02/2022 Stock in Hand (Inventory) JV-0222-5 0 429 Record Daraz TOS Cost of Goods Sold for Feb-2022
26678 2021-22 Feb-22 28/02/2022 Website Online Customers JV-0222-6 800 0 Record Web Sales for Feb-2022
26679 2021-22 Feb-22 28/02/2022 Sales Revenue (Online) JV-0222-6 0 800 Record Web Sales for Feb-2022
26680 2021-22 Feb-22 28/02/2022 Cost of Goods Sold (Online) JV-0222-7 210 0 Record Web COGS for Feb-2022
26681 2021-22 Feb-22 28/02/2022 Open Market JV-0222-7 0 210 Record Web COGS for Feb-2022
26698 2021-22 Feb-22 28/02/2022 Accrued Expenses JV-0222-8 468000 0 Record GST Liability of Trade World against invoice no. 8813
26699 2021-22 Feb-22 28/02/2022 Trade World JV-0222-8 0 468000 Record GST Liability of Trade World against invoice no. 8813
26702 2021-22 Feb-22 28/02/2022 Printec JV-0222-9 218000 0 Paid Chq. 10054342 against GST Liability of Trade World invoice no. 8813
26703 2021-22 Feb-22 28/02/2022 Accrued Expenses JV-0222-9 0 218000 Paid Chq. 10054342 against GST Liability of Trade World invoice no. 8813
26840 2021-22 Dec-21 31/12/2021 Open Market JV-1221-18 1066627 0 Settle Open Market Transaction with AH Account till Dec-2021
26841 2021-22 Dec-21 31/12/2021 Imprest Funds - AH Cash Purchase JV-1221-18 0 1066627 Settle Open Market Transaction with AH Account till Dec-2021
26842 2021-22 Jan-22 31/01/2022 Open Market JV-0122-17 761386 0 Settle Open Market Transaction with AH Account till Jan-2022
26843 2021-22 Jan-22 31/01/2022 Imprest Funds - AH Cash Purchase JV-0122-17 0 761386 Settle Open Market Transaction with AH Account till Jan-2022
26844 2021-22 Feb-22 28/02/2022 Open Market JV-0222-10 1065447 0 Settle Open Market Transaction with AH Account till Feb-2022
26845 2021-22 Feb-22 28/02/2022 Imprest Funds - AH Cash Purchase JV-0222-10 0 1065447 Settle Open Market Transaction with AH Account till Feb-2022
26846 2021-22 Dec-21 31/12/2021 CSS Stationary Outlet No.1 JV-1221-19 941937 0 Settle CSS Stationery Outlet Transaction with Stock in Hand Account till Dec-2021
26847 2021-22 Dec-21 31/12/2021 Stock in Hand (Inventory) JV-1221-19 0 941937 Settle CSS Stationery Outlet Transaction with Stock in Hand Account till Dec-2021
26848 2021-22 Jan-22 31/01/2022 CSS Stationary Outlet No.1 JV-0122-18 948143 0 Settle CSS Stationery Outlet Transaction with Stock in Hand Account till Jan-2022
26849 2021-22 Jan-22 31/01/2022 Stock in Hand (Inventory) JV-0122-18 0 948143 Settle CSS Stationery Outlet Transaction with Stock in Hand Account till Jan-2022
26850 2021-22 Feb-22 28/02/2022 CSS Stationary Outlet No.1 JV-0222-11 874291 0 Settle CSS Stationery Outlet Transaction with Stock in Hand Account till Feb-2022
26851 2021-22 Feb-22 28/02/2022 Stock in Hand (Inventory) JV-0222-11 0 874291 Settle CSS Stationery Outlet Transaction with Stock in Hand Account till Feb-2022
26852 2021-22 Dec-21 31/12/2021 Printec JV-1221-20 526500 0 Paid Cash to Printec against Chq. no. 10054326 Chq. no. 10054327 Trade World
26853 2021-22 Dec-21 31/12/2021 Accrued Expenses JV-1221-20 0 526500 Paid Cash to Printec against Chq. no. 10054326 Chq. no. 10054327 Trade World
26854 2021-22 Dec-21 31/12/2021 Printec JV-1221-21 585000 0 Paid Cash to Printec against Chq. no. 10054329 Chq. no. 10054330 Trade World
26855 2021-22 Dec-21 31/12/2021 Accrued Expenses JV-1221-21 0 585000 Paid Cash to Printec against Chq. no. 10054329 Chq. no. 10054330 Trade World
26856 2021-22 Jan-22 31/01/2022 Imprest Funds - AH Cash Purchase JV-0122-19 200000 0 Cash Received by Asif against Chq 00103572 to Trade World against invoice no. 7446
26857 2021-22 Jan-22 31/01/2022 Accrued Expenses JV-0122-19 0 200000 Cash Received by Asif against Chq 00103572 to Trade World against invoice no. 7446
26858 2021-22 Jan-22 31/01/2022 Imprest Funds - AH Cash Purchase JV-0122-20 209500 0 Cash Received by Asif against Chq 00103573 to Trade World against invoice no. 7446
26859 2021-22 Jan-22 31/01/2022 Accrued Expenses JV-0122-20 0 209500 Cash Received by Asif against Chq 00103573 to Trade World against invoice no. 7446
26860 2021-22 Feb-22 28/02/2022 Imprest Funds - AH Cash Purchase JV-0222-12 292500 0 Cash Received by Asif against Chq 00103576, Chq 00103577, Chq 00103579,to Fast Syndicate against invoice no. 806
26861 2021-22 Feb-22 28/02/2022 Accrued Expenses JV-0222-12 0 292500 Cash Received by Asif against Chq 00103576, Chq 00103577, Chq 00103579,to Fast Syndicate against invoice no. 806
26862 2021-22 Feb-22 28/02/2022 Imprest Funds - AH Cash Purchase JV-0222-13 253093 0 Adjustment of Balance of Dollar Stationery as on Feb-2022
26863 2021-22 Feb-22 28/02/2022 Dollar Industries Pvt. Ltd. JV-0222-13 0 253093 Adjustment of Balance of Dollar Stationery as on Feb-2022
26864 2021-22 Feb-22 28/02/2022 Kagzi Haji A.Rehman H.Nuruddin JV-0222-14 5045 0 Adjustment of Balance of Supplier as on Feb-2022
26865 2021-22 Feb-22 28/02/2022 Mashallah Electric Co. JV-0222-14 110 0 Adjustment of Balance of Supplier as on Feb-2022
26866 2021-22 Feb-22 28/02/2022 M. M. Trading Co. JV-0222-14 0 1 Adjustment of Balance of Supplier as on Feb-2022
26867 2021-22 Feb-22 28/02/2022 Mehran Distributors (Piano) JV-0222-14 0 1360 Adjustment of Balance of Supplier as on Feb-2022
26868 2021-22 Feb-22 28/02/2022 Imprest Funds - AH Cash Purchase JV-0222-14 0 3794 Adjustment of Balance of Supplier as on Feb-2022
26869 2021-22 Dec-21 31/12/2021 Sales Tax Payable JV-1221-22 183765 0 Record Recon of GST Payable & Receivable as on Dec-2021
26870 2021-22 Dec-21 31/12/2021 Sales Tax Receivables JV-1221-22 119432 0 Record Recon of GST Payable & Receivable as on Dec-2021
26871 2021-22 Dec-21 31/12/2021 Other Income (TCSS) JV-1221-22 0 303197 Record Recon of GST Payable & Receivable as on Dec-2021
26872 2021-22 Feb-22 28/02/2022 Sales Tax Receivables JV-0222-15 28015 0 Record Recon of GST Payable & Receivable as on Feb-2022
26873 2021-22 Feb-22 28/02/2022 Sales Tax Payable JV-0222-15 300750 0 Record Recon of GST Payable & Receivable as on Feb-2022
26874 2021-22 Feb-22 28/02/2022 Other Income (TCSS) JV-0222-15 0 328765 Record Recon of GST Payable & Receivable as on Feb-2022
26976 2021-22 Feb-22 28/02/2022 Khurram (Tapes) JV-0222-16 39756 0 Reconcile Liability of Khurram Tapes as on Feb-2022
26977 2021-22 Feb-22 28/02/2022 Imprest Funds - AH Cash Purchase JV-0222-16 0 39756 Reconcile Liability of Khurram Tapes as on Feb-2022
26978 2021-22 Feb-22 28/02/2022 Z H International (Hussain) JV-0222-17 175414 0 Reconcile Liability of Z H Hussain as on Feb-2022
26979 2021-22 Feb-22 28/02/2022 Imprest Funds - AH Cash Purchase JV-0222-17 0 175414 Reconcile Liability of Z H Hussain as on Feb-2022
26980 2021-22 Feb-22 28/02/2022 Atique Traders JV-0222-18 52108 0 Reconcile Liability of Atique Traders as on Feb-2022
26981 2021-22 Feb-22 28/02/2022 Imprest Funds - AH Cash Purchase JV-0222-18 0 52108 Reconcile Liability of Atique Traders as on Feb-2022
26982 2021-22 Feb-22 28/02/2022 Imprest Funds - AH Cash Purchase JV-0222-19 36063 0 Reconcile Liability of Ghosia Stationery as on Feb-2022
26983 2021-22 Feb-22 28/02/2022 Ghosia Stationers JV-0222-19 0 36063 Reconcile Liability of Ghosia Stationery as on Feb-2022
26986 2021-22 Feb-22 28/02/2022 Accrued Expenses JV-0222-20 163800 0 Record GST Invoice liability of New Town Services Inv. 1403 and 1438
26987 2021-22 Feb-22 28/02/2022 New Town Services JV-0222-20 0 163800 Record GST Invoice liability of New Town Services Inv. 1403 and 1438
26992 2021-22 Feb-22 28/02/2022 Imprest Funds - AH Cash Purchase JV-0222-21 163800 0 Cash Receive by AH from New Town against invoices
26993 2021-22 Feb-22 28/02/2022 Accrued Expenses JV-0222-21 0 163800 Cash Receive by AH from New Town against invoices
26994 2021-22 Feb-22 28/02/2022 Accrued Expenses JV-0222-22 819000 0 Record GST Liability of Humna Ent. against invoice no. 945
26995 2021-22 Feb-22 28/02/2022 Humna Enterprises JV-0222-22 0 819000 Record GST Liability of Humna Ent. against invoice no. 945
27623 2021-22 Mar-22 10/03/2022 Printec JV-0322-1 250000 0 Paid Chq. no. 10054341 to Trade World against GST Liability
27624 2021-22 Mar-22 10/03/2022 Accrued Expenses JV-0322-1 0 250000 Paid Chq. no. 10054341 to Trade World against GST Liability
27625 2021-22 Mar-22 24/03/2022 Accrued Expenses JV-0322-2 234000 0 Record GST Liability of Trade World against Invoice no. 30741
27626 2021-22 Mar-22 24/03/2022 Trade World JV-0322-2 0 234000 Record GST Liability of Trade World against Invoice no. 30741
27627 2021-22 Mar-22 24/03/2022 Printec JV-0322-3 234000 0 Chq. 10054363 Paid to Trade World against Invoice no. 30741
27628 2021-22 Mar-22 24/03/2022 Accrued Expenses JV-0322-3 0 234000 Chq. 10054363 Paid to Trade World against Invoice no. 30741
27631 2021-22 Mar-22 24/03/2022 Accrued Expenses JV-0322-4 819000 0 Record GST Liability of Hadi International against Invoice no. 2568
27632 2021-22 Mar-22 24/03/2022 Hadi International JV-0322-4 0 819000 Record GST Liability of Hadi International against Invoice no. 2568
27637 2021-22 Mar-22 24/03/2022 Z H International (Hussain) JV-0322-5 100000 0 Paid Chq. no. 00103598 to Hadi International against Invoice no. 2568 ( Part Payment ) HUSSAIN
27638 2021-22 Mar-22 24/03/2022 Accrued Expenses JV-0322-5 0 100000 Paid Chq. no. 00103598 to Hadi International against Invoice no. 2568 ( Part Payment ) HUSSAIN
27639 2021-22 Mar-22 24/03/2022 Z H International (Hussain) JV-0322-6 131534 0 Paid Chq. no. 00103599 to Hadi International against Invoice no. 2568 ( Part Payment ) HUSSAIN
27640 2021-22 Mar-22 24/03/2022 Accrued Expenses JV-0322-6 0 131534 Paid Chq. no. 00103599 to Hadi International against Invoice no. 2568 ( Part Payment ) HUSSAIN
27647 2021-22 Mar-22 10/03/2022 Imprest Funds - AH Cash Purchase JV-0322-7 65000 0 Paid Chq. no. 00103581 to Humna International against Invoice no. 945 ( Part Payment ) by AH
27648 2021-22 Mar-22 10/03/2022 Accrued Expenses JV-0322-7 0 65000 Paid Chq. no. 00103581 to Humna International against Invoice no. 945 ( Part Payment ) by AH
27649 2021-22 Mar-22 10/03/2022 Z H International (Hussain) JV-0322-8 51948 0 Paid Chq. no. 00103585 to Humna International against Invoice no. 945 ( Part Payment ) HUSSAIN
27650 2021-22 Mar-22 10/03/2022 Accrued Expenses JV-0322-8 0 51948 Paid Chq. no. 00103585 to Humna International against Invoice no. 945 ( Part Payment ) HUSSAIN
27651 2021-22 Mar-22 10/03/2022 Z H International (Hussain) JV-0322-9 141494 0 Paid Chq. no. 00103582 to Humna International against Invoice no. 945 ( Part Payment ) HUSSAIN
27652 2021-22 Mar-22 10/03/2022 Accrued Expenses JV-0322-9 0 141494 Paid Chq. no. 00103582 to Humna International against Invoice no. 945 ( Part Payment ) HUSSAIN
27657 2021-22 Mar-22 31/03/2022 Accrued Expenses JV-0322-10 351000 0 Record GST Liability of Trade World against invoice no. 8814
27658 2021-22 Mar-22 31/03/2022 Trade World JV-0322-10 0 351000 Record GST Liability of Trade World against invoice no. 8814
27659 2021-22 Mar-22 31/03/2022 Accrued Expenses JV-0322-11 351000 0 Record GST Liability of Trade World against invoice no. 8815
27660 2021-22 Mar-22 31/03/2022 Trade World JV-0322-11 0 351000 Record GST Liability of Trade World against invoice no. 8815
27673 2021-22 Feb-22 28/02/2022 Salaries Expenses (TCSS) JV-0222-23 141474 0 Cash Salaries & Management Salaries Paid by AH for Feb-2022
27674 2021-22 Feb-22 28/02/2022 Management Salaries Expenses (TCSS) JV-0222-23 30000 0 Cash Salaries & Management Salaries Paid by AH for Feb-2022
27675 2021-22 Feb-22 28/02/2022 Imprest Funds - AH Cash Purchase JV-0222-23 0 171474 Cash Salaries & Management Salaries Paid by AH for Feb-2022
27873 2021-22 Jan-22 31/01/2022 Courier Expenses (TCSS) JV-0122-21 4700 0 Record Misc. CASH Expenses paid by AH in the Month of Jan-2022
27874 2021-22 Jan-22 31/01/2022 Stationery Expenses (TCSS) JV-0122-21 200 0 Record Misc. CASH Expenses paid by AH in the Month of Jan-2022
27875 2021-22 Jan-22 31/01/2022 Commission Expenses (CSS) JV-0122-21 1155 0 Record Misc. CASH Expenses paid by AH in the Month of Jan-2022
27876 2021-22 Jan-22 31/01/2022 Imprest Funds - AH Cash Purchase JV-0122-21 0 6055 Record Misc. CASH Expenses paid by AH in the Month of Jan-2022
27877 2021-22 Feb-22 28/02/2022 Courier Expenses (TCSS) JV-0222-24 4880 0 Record Misc Petty Cash Expenses by AH for Feb-2022
27878 2021-22 Feb-22 28/02/2022 Entertainment Expenses (TCSS) JV-0222-24 17545 0 Record Misc Petty Cash Expenses by AH for Feb-2022
27879 2021-22 Feb-22 28/02/2022 Unregistered GST Expenses (Tcss) JV-0222-24 16965 0 Record Misc Petty Cash Expenses by AH for Feb-2022
27880 2021-22 Feb-22 28/02/2022 Stationery Expenses (TCSS) JV-0222-24 800 0 Record Misc Petty Cash Expenses by AH for Feb-2022
27881 2021-22 Feb-22 28/02/2022 Misc. Expenses (TCSS) JV-0222-24 2340 0 Record Misc Petty Cash Expenses by AH for Feb-2022
27882 2021-22 Feb-22 28/02/2022 Electricity Expenses (TCSS) JV-0222-24 2784 0 Record Misc Petty Cash Expenses by AH for Feb-2022
27883 2021-22 Feb-22 28/02/2022 Telephone Expenses (TCSS) JV-0222-24 1290 0 Record Misc Petty Cash Expenses by AH for Feb-2022
27884 2021-22 Feb-22 28/02/2022 Management Expenses (TCSS) JV-0222-24 1660 0 Record Misc Petty Cash Expenses by AH for Feb-2022
27885 2021-22 Feb-22 28/02/2022 Imprest Funds - AH Cash Purchase JV-0222-24 0 48264 Record Misc Petty Cash Expenses by AH for Feb-2022
27886 2021-22 Mar-22 28/03/2022 Telephone Expenses (TCSS) JV-0322-12 5600 0 Record Misc Petty Cash Expenses by AH for Mar-2022
27887 2021-22 Mar-22 28/03/2022 Misc. Expenses (TCSS) JV-0322-12 3750 0 Record Misc Petty Cash Expenses by AH for Feb-2022
27888 2021-22 Mar-22 28/03/2022 Courier Expenses (TCSS) JV-0322-12 7000 0 Record Misc Petty Cash Expenses by AH for Feb-2022
27889 2021-22 Mar-22 28/03/2022 Telephone Expenses (TCSS) JV-0322-12 1380 0 Record Misc Petty Cash Expenses by AH for Feb-2022
27890 2021-22 Mar-22 28/03/2022 Management Expenses (TCSS) JV-0322-12 2854 0 Record Misc Petty Cash Expenses by AH for Feb-2022
27891 2021-22 Mar-22 28/03/2022 Internet Expenses (TCSS) JV-0322-12 1000 0 Record Misc Petty Cash Expenses by AH for Feb-2022
27892 2021-22 Mar-22 28/03/2022 Unregistered GST Expenses (Tcss) JV-0322-12 15795 0 Record Misc Petty Cash Expenses by AH for Feb-2022
27893 2021-22 Mar-22 28/03/2022 Rent Expenses (TCSS) JV-0322-12 15000 0 Record Misc Petty Cash Expenses by AH for Feb-2022
27894 2021-22 Mar-22 28/03/2022 Commission Expenses (CSS) JV-0322-12 150 0 Record Misc Petty Cash Expenses by AH for Feb-2022
27895 2021-22 Mar-22 28/03/2022 Stationery Expenses (TCSS) JV-0322-12 2050 0 Record Misc Petty Cash Expenses by AH for Feb-2022
27896 2021-22 Mar-22 28/03/2022 Computer & Parts JV-0322-12 6000 0 Record Misc Petty Cash Expenses by AH for Feb-2022
27897 2021-22 Mar-22 28/03/2022 Imprest Funds - AH Cash Purchase JV-0322-12 0 60579 Record Misc Petty Cash Expenses by AH for Feb-2022
28533 2021-22 Mar-22 31/03/2022 Courier Expenses (TCSS) JV-0322-13 1290 0 Record Petty Cash Expenses Submitted by Mubeen for Mar-2022
28534 2021-22 Mar-22 31/03/2022 Electricity Expenses (TCSS) JV-0322-13 1682 0 Record Petty Cash Expenses Submitted by Mubeen for Mar-2022
28535 2021-22 Mar-22 31/03/2022 Entertainment Expenses (TCSS) JV-0322-13 3900 0 Record Petty Cash Expenses Submitted by Mubeen for Mar-2022
28536 2021-22 Mar-22 31/03/2022 Electronics & Electrical Items JV-0322-13 4300 0 Record Petty Cash Expenses Submitted by Mubeen for Mar-2022
28537 2021-22 Mar-22 31/03/2022 Internet Expenses (TCSS) JV-0322-13 1650 0 Record Petty Cash Expenses Submitted by Mubeen for Mar-2022
28538 2021-22 Mar-22 31/03/2022 Misc. Expenses (TCSS) JV-0322-13 6505 0 Record Petty Cash Expenses Submitted by Mubeen for Mar-2022
28539 2021-22 Mar-22 31/03/2022 Rent Expenses (TCSS) JV-0322-13 3500 0 Record Petty Cash Expenses Submitted by Mubeen for Mar-2022
28540 2021-22 Mar-22 31/03/2022 Salaries Expenses (TCSS) JV-0322-13 1800 0 Record Petty Cash Expenses Submitted by Mubeen for Mar-2022
28541 2021-22 Mar-22 31/03/2022 Telephone Expenses (TCSS) JV-0322-13 6840 0 Record Petty Cash Expenses Submitted by Mubeen for Mar-2022
28542 2021-22 Mar-22 31/03/2022 Imprest Funds - Mubeen Petty Cash JV-0322-13 0 31467 Record Petty Cash Expenses Submitted by Mubeen for Mar-2022
28543 2021-22 Mar-22 31/03/2022 Imprest Funds - Mubeen Petty Cash JV-0322-14 31640 0 Cash Given to Mubeen for Mar-2022 Petty Cash by KH
28544 2021-22 Mar-22 31/03/2022 Due from Kashif Hussain JV-0322-14 0 31640 Cash Given to Mubeen for Mar-2022 Petty Cash by KH
28713 2021-22 Mar-22 31/03/2022 Salaries Expenses (TCSS) JV-0322-15 197854 0 Record Salaries for the month of Mar-2022
28714 2021-22 Mar-22 31/03/2022 Rent Expenses (TCSS) JV-0322-15 30000 0 Record Salaries for the month of Mar-2022
28715 2021-22 Mar-22 31/03/2022 Management Salaries Expenses (TCSS) JV-0322-15 30000 0 Record Salaries for the month of Mar-2022
28716 2021-22 Mar-22 31/03/2022 Imprest Funds - AH Cash Purchase JV-0322-15 0 257854 Record Salaries for the month of Mar-2022
28807 2021-22 Mar-22 31/03/2022 Daraz Online Store JV-0322-16 3249 0 Record TCSS Daraz Sales for Mar-2022
28808 2021-22 Mar-22 31/03/2022 Sales Revenue (Online) JV-0322-16 0 3249 Record TCSS Daraz Sales for Mar-2022
28809 2021-22 Mar-22 31/03/2022 Cost of Goods Sold (Online) JV-0322-17 1666 0 Record COGS for TCSSS Daraz Sales Mar-2022
28810 2021-22 Mar-22 31/03/2022 Open Market JV-0322-17 0 550 Record COGS for TCSSS Daraz Sales Mar-2022
28811 2021-22 Mar-22 31/03/2022 Stock in Hand (Inventory) JV-0322-17 0 1116 Record COGS for TCSSS Daraz Sales Mar-2022
28812 2021-22 Mar-22 31/03/2022 Daraz Online Store JV-0322-18 5190 0 Record Daraz TOS sales for Mar-2022
28813 2021-22 Mar-22 31/03/2022 Sales Revenue (Online) JV-0322-18 0 5190 Record Daraz TOS sales for Mar-2022
28814 2021-22 Mar-22 31/03/2022 Cost of Goods Sold (Online) JV-0322-19 2600 0 Record COGS for Daraz TOS Sales Mar-2022
28815 2021-22 Mar-22 31/03/2022 Open Market JV-0322-19 0 138 Record COGS for Daraz TOS Sales Mar-2022
28816 2021-22 Mar-22 31/03/2022 Stock in Hand (Inventory) JV-0322-19 0 2462 Record COGS for Daraz TOS Sales Mar-2022
28839 2021-22 Feb-22 28/02/2022 Rent Expenses (TCSS) JV-0222-25 30000 0 Record Rent of Shop for the month of Feb-2022
28840 2021-22 Feb-22 28/02/2022 Imprest Funds - AH Cash Purchase JV-0222-25 0 30000 Record Rent of Shop for the month of Feb-2022
28841 2021-22 Mar-22 31/03/2022 Printec JV-0322-20 320000 0 Record Adjustment of Payment given to Zahid
28842 2021-22 Mar-22 31/03/2022 Professional Business Solutions JV-0322-20 0 320000 Record Adjustment of Payment given to Zahid
28843 2021-22 Mar-22 31/03/2022 Open Market JV-0322-21 658696 0 Record Adjustment of OpenMarket with AH
28844 2021-22 Mar-22 31/03/2022 Imprest Funds - AH Cash Purchase JV-0322-21 0 658696 Record Adjustment of OpenMarket with AH
28845 2021-22 Mar-22 31/03/2022 CSS Stationary Outlet No.1 JV-0322-22 1078608 0 Record Adjustment of CSS Stationer Outlet with Inventory as on Mar-2022
28846 2021-22 Mar-22 31/03/2022 Stock in Hand (Inventory) JV-0322-22 0 1078608 Record Adjustment of CSS Stationer Outlet with Inventory as on Mar-2022
29890 2021-22 May-22 12/05/2022 Imprest Funds - AH Cash Purchase JV-0522-1 200000 0 Cash Received from Trade World against chq. no. 00103592 by AH
29891 2021-22 May-22 12/05/2022 Accrued Expenses JV-0522-1 0 200000 Cash Received from Trade World against chq. no. 00103592 by AH
29892 2021-22 Apr-22 30/04/2022 Daraz Online Store JV-0422-1 5719 0 Record Daraz TCSS Sales for Apr-2022
29893 2021-22 Apr-22 30/04/2022 Sales Revenue (Online) JV-0422-1 0 5719 Record Daraz TCSS Sales for Apr-2022
29894 2021-22 Apr-22 30/04/2022 Cost of Goods Sold (Online) JV-0422-2 3143 0 Record COGS for Daraz TCSS Sales Apr-2022
29895 2021-22 Apr-22 30/04/2022 Stock in Hand (Inventory) JV-0422-2 0 3143 Record COGS for Daraz TCSS Sales Apr-2022
29896 2021-22 Apr-22 30/04/2022 Daraz Online Store JV-0422-3 9950 0 Record Daraz Sales TOS for Apr-2022
29897 2021-22 Apr-22 30/04/2022 Sales Revenue (Online) JV-0422-3 0 9950 Record Daraz Sales TOS for Apr-2022
29898 2021-22 Apr-22 30/04/2022 Cost of Goods Sold (Online) JV-0422-4 4976 0 Record COGS for Daraz TOS Apr-2022
29899 2021-22 Apr-22 30/04/2022 Stock in Hand (Inventory) JV-0422-4 0 3386 Record COGS for Daraz TOS Apr-2022
29900 2021-22 Apr-22 30/04/2022 Open Market JV-0422-4 0 1590 Record COGS for Daraz TOS Apr-2022
29959 2021-22 Apr-22 30/04/2022 Printec JV-0422-5 13000 0 Cash paid to KH for Urgent Requirement
29960 2021-22 Apr-22 30/04/2022 Ghosia Stationers JV-0422-5 21000 0 Cash paid to Ghosia Stationers against liability
29961 2021-22 Apr-22 30/04/2022 Misc. Expenses (TCSS) JV-0422-5 300 0 Cash paid for Petty Cash Expenses
29962 2021-22 Apr-22 30/04/2022 Electricity Expenses (TCSS) JV-0422-5 7389 0 Cash paid for Petty Cash Expenses
29963 2021-22 Apr-22 30/04/2022 Management Expenses (TCSS) JV-0422-5 520 0 Cash paid for Petty Cash Expenses
29964 2021-22 Apr-22 30/04/2022 Noble Register (Suppliers) JV-0422-5 32408 0 Cash paid for Petty Cash Expenses
29965 2021-22 Apr-22 30/04/2022 Unregistered GST Expenses (Tcss) JV-0422-5 48204 0 Cash paid for Petty Cash Expenses
29966 2021-22 Apr-22 30/04/2022 Imprest Funds - AH Cash Purchase JV-0422-5 0 122821 Cash paid for Petty Cash Expenses
29967 2021-22 Apr-22 30/04/2022 Salaries Expenses (TCSS) JV-0422-6 216263 0 Record Payment of Salary and Rent Expense for the month of Apr-2022
29968 2021-22 Apr-22 30/04/2022 Rent Expenses (TCSS) JV-0422-6 30000 0 Record Payment of Salary and Rent Expense for the month of Apr-2022
29969 2021-22 Apr-22 30/04/2022 Management Salaries Expenses (TCSS) JV-0422-6 30000 0 Record Payment of Salary and Rent Expense for the month of Apr-2022
29970 2021-22 Apr-22 30/04/2022 Imprest Funds - AH Cash Purchase JV-0422-6 0 276263 Record Payment of Salary and Rent Expense for the month of Apr-2022
30093 2021-22 Apr-22 30/04/2022 Courier Expenses (TCSS) JV-0422-7 12900 0 Record Cash Expenses incurred by AH for Apr-2022
30094 2021-22 Apr-22 30/04/2022 Entertainment Expenses (TCSS) JV-0422-7 4100 0 Record Cash Expenses incurred by AH for Apr-2022
30095 2021-22 Apr-22 30/04/2022 Internet Expenses (TCSS) JV-0422-7 1000 0 Record Cash Expenses incurred by AH for Apr-2022
30096 2021-22 Apr-22 30/04/2022 Commission Expenses (CSS) JV-0422-7 150 0 Record Cash Expenses incurred by AH for Apr-2022
30097 2021-22 Apr-22 30/04/2022 Misc. Expenses (TCSS) JV-0422-7 680 0 Record Cash Expenses incurred by AH for Apr-2022
30098 2021-22 Apr-22 30/04/2022 Repair & Maintenance Expenses (TCSS) JV-0422-7 950 0 Record Cash Expenses incurred by AH for Apr-2022
30099 2021-22 Apr-22 30/04/2022 Stationery Expenses (TCSS) JV-0422-7 1280 0 Record Cash Expenses incurred by AH for Apr-2022
30100 2021-22 Apr-22 30/04/2022 Telephone Expenses (TCSS) JV-0422-7 3090 0 Record Cash Expenses incurred by AH for Apr-2022
30101 2021-22 Apr-22 30/04/2022 Electricity Expenses (TCSS) JV-0422-7 5170 0 Record Cash Expenses incurred by AH for Apr-2022
30102 2021-22 Apr-22 30/04/2022 Commission Expenses (CSS) JV-0422-7 4000 0 Record Cash Expenses incurred by AH for Apr-2022
30103 2021-22 Apr-22 30/04/2022 Misc. Expenses (TCSS) JV-0422-7 140 0 Record Cash Expenses incurred by AH for Apr-2022
30104 2021-22 Apr-22 30/04/2022 Furniture & Fixtures JV-0422-7 4500 0 Record Cash Expenses incurred by AH for Apr-2022
30105 2021-22 Apr-22 30/04/2022 Imprest Funds - AH Cash Purchase JV-0422-7 0 37960 Record Cash Expenses incurred by AH for Apr-2022
30106 2021-22 Apr-22 30/04/2022 Management Expenses (TCSS) JV-0422-8 28040 0 Record Payment of Home Renovation Expenses paid by AH
30107 2021-22 Apr-22 30/04/2022 Imprest Funds - AH Cash Purchase JV-0422-8 0 28040 Record Payment of Home Renovation Expenses paid by AH
30112 2021-22 Apr-22 30/04/2022 Imprest Funds - AH Cash Purchase JV-0422-9 9000 0 Cash Receive from Sales of PhotoCopy Machine
30113 2021-22 Apr-22 30/04/2022 Imprest Funds - AH Cash Purchase JV-0422-9 12500 0 Cash Receive from Sales of Generator
30114 2021-22 Apr-22 30/04/2022 Imprest Funds - AH Cash Purchase JV-0422-9 3350 0 Cash Receive from Sales of Toners
30115 2021-22 Apr-22 30/04/2022 Furniture & Fixtures JV-0422-9 0 21500 Cash receive from Generator & Photocopy Machine Sales
30116 2021-22 Apr-22 30/04/2022 Printec JV-0422-9 0 3350 Cash Sales of Toners
30133 2021-22 Apr-22 30/04/2022 Imprest Funds - Mubeen Petty Cash JV-0422-10 57590 0 Paid Cash to Mubeen for Petty Cash Expenses for the month of Apr-2022
30134 2021-22 Apr-22 30/04/2022 Due from Kashif Hussain JV-0422-10 0 57590 Paid Cash to Mubeen for Petty Cash Expenses for the month of Apr-2022
30135 2021-22 Apr-22 30/04/2022 Courier Expenses (TCSS) JV-0422-11 1220 0 Record Petty Cash Expenses by Mubeen for Apr-2022
30136 2021-22 Apr-22 30/04/2022 Entertainment Expenses (TCSS) JV-0422-11 3150 0 Record Petty Cash Expenses by Mubeen for Apr-2022
30137 2021-22 Apr-22 30/04/2022 Salaries Expenses (TCSS) JV-0422-11 3300 0 Record Petty Cash Expenses by Mubeen for Apr-2022
30138 2021-22 Apr-22 30/04/2022 Rent Expenses (TCSS) JV-0422-11 4500 0 Record Petty Cash Expenses by Mubeen for Apr-2022
30139 2021-22 Apr-22 30/04/2022 Due from Kashif Hussain JV-0422-11 28320 0 Record Petty Cash Expenses by Mubeen for Apr-2022
30140 2021-22 Apr-22 30/04/2022 Telephone Expenses (TCSS) JV-0422-11 11330 0 Record Petty Cash Expenses by Mubeen for Apr-2022
30141 2021-22 Apr-22 30/04/2022 Electricity Expenses (TCSS) JV-0422-11 3498 0 Record Petty Cash Expenses by Mubeen for Apr-2022
30142 2021-22 Apr-22 30/04/2022 Due from Kashif Hussain JV-0422-11 0 55318 Record Petty Cash Expenses by Mubeen for Apr-2022
30779 2021-22 May-22 31/05/2022 Imprest Funds - AH Cash Purchase JV-0522-2 200000 0 Cash Received against Chq. 00103591 paid to Trade World against GST Liability against invoice no. 8814 & 15 ( Part Payment )
30780 2021-22 May-22 31/05/2022 Accrued Expenses JV-0522-2 0 200000 Cash Received against Chq. 00103591 paid to Trade World against GST Liability against invoice no. 8814 & 15 ( Part Payment )
30785 2021-22 May-22 25/05/2022 Z H International (Hussain) JV-0522-3 75622 0 Cash received against Chq. 00103616 & paid to ZH International
30786 2021-22 May-22 25/05/2022 Accrued Expenses JV-0522-3 0 75622 Cash received against Chq. 00103616 & paid to ZH International
30787 2021-22 Jun-22 25/06/2022 Z H International (Hussain) JV-0622-1 165530 0 Cash received against Chq. 00103615 & paid to ZH International
30788 2021-22 Jun-22 25/06/2022 Accrued Expenses JV-0622-1 0 165530 Cash received against Chq. 00103615 & paid to ZH International
31364 2021-22 May-22 31/05/2022 Accrued Expenses JV-0522-4 585000 0 Record Accrued GST Liability of Trade World against Invoice no. 30740
31365 2021-22 May-22 31/05/2022 Trade World JV-0522-4 0 585000 Record Accrued GST Liability of Trade World against Invoice no. 30740
31368 2021-22 May-22 31/05/2022 Printec JV-0522-5 250000 0 Cash Received against Chq. no. 10054377 GST Liability of Trade World against Invoice no. 30740
31369 2021-22 May-22 31/05/2022 Accrued Expenses JV-0522-5 0 250000 Cash Received against Chq. no. 10054377 GST Liability of Trade World against Invoice no. 30740
31518 2021-22 May-22 31/05/2022 Daraz Online Store JV-0522-6 2630 0 Record TOS Daraz Sales for May-2022
31519 2021-22 May-22 31/05/2022 Sales Revenue (Online) JV-0522-6 0 2630 Record TOS Daraz Sales for May-2022
31520 2021-22 May-22 31/05/2022 Cost of Goods Sold (Online) JV-0522-7 1150 0 Record COGS for TOS Daraz Sales For May-2022
31521 2021-22 May-22 31/05/2022 Open Market JV-0522-7 0 1150 Record COGS for TOS Daraz Sales For May-2022
31522 2021-22 May-22 31/05/2022 Daraz Online Store JV-0522-8 5600 0 Record Daraz TCSS Sales for May-2022
31523 2021-22 May-22 31/05/2022 Sales Revenue (Online) JV-0522-8 0 5600 Record Daraz TCSS Sales for May-2022
31524 2021-22 May-22 31/05/2022 Cost of Goods Sold (Online) JV-0522-9 3020 0 Record COGS for TCSS Daraz Sales May-2022
31525 2021-22 May-22 31/05/2022 Open Market JV-0522-9 0 1000 Record COGS for TCSS Daraz Sales May-2022
31526 2021-22 May-22 31/05/2022 Stock in Hand (Inventory) JV-0522-9 0 2020 Record COGS for TCSS Daraz Sales May-2022
31798 2021-22 May-22 31/05/2022 Salaries Expenses (TCSS) JV-0522-10 165627 0 Record Salaries & Rent Expense for the month of May-2022
31799 2021-22 May-22 31/05/2022 Management Salaries Expenses (TCSS) JV-0522-10 30000 0 Record Salaries & Rent Expense for the month of May-2022
31800 2021-22 May-22 31/05/2022 Rent Expenses (TCSS) JV-0522-10 30000 0 Record Salaries & Rent Expense for the month of May-2022
31801 2021-22 May-22 31/05/2022 Imprest Funds - AH Cash Purchase JV-0522-10 0 225627 Record Salaries & Rent Expense for the month of May-2022
31802 2021-22 Jun-22 20/06/2022 Salaries Expenses (TCSS) JV-0622-2 1300 0 Record Misc Petty Cash Expenses for Jun-2022
31803 2021-22 Jun-22 20/06/2022 Management Expenses (TCSS) JV-0622-2 250 0 Record Misc Petty Cash Expenses for Jun-2022
31804 2021-22 Jun-22 20/06/2022 Internet Expenses (TCSS) JV-0622-2 1000 0 Record Misc Petty Cash Expenses for Jun-2022
31805 2021-22 Jun-22 20/06/2022 Open Market JV-0622-2 40400 0 Record Misc Petty Cash Expenses for Jun-2022
31806 2021-22 Jun-22 20/06/2022 Misc. Expenses (TCSS) JV-0622-2 1420 0 Record Misc Petty Cash Expenses for Jun-2022
31807 2021-22 Jun-22 20/06/2022 Unregistered GST Expenses (Tcss) JV-0622-2 4680 0 Record Misc Petty Cash Expenses for Jun-2022
31808 2021-22 Jun-22 20/06/2022 Telephone Expenses (TCSS) JV-0622-2 1250 0 Record Misc Petty Cash Expenses for Jun-2022
31809 2021-22 Jun-22 20/06/2022 Rent Expenses (TCSS) JV-0622-2 16000 0 Record Misc Petty Cash Expenses for Jun-2022
31810 2021-22 Jun-22 20/06/2022 Imprest Funds - AH Cash Purchase JV-0622-2 0 66300 Record Misc Petty Cash Expenses for Jun-2022
31811 2021-22 May-22 31/05/2022 Courier Expenses (TCSS) JV-0522-11 23110 0 Petty Cash Expenses by AH for May-2022
31812 2021-22 May-22 31/05/2022 Entertainment Expenses (TCSS) JV-0522-11 9231 0 Petty Cash Expenses by AH for May-2022
31813 2021-22 May-22 31/05/2022 Misc. Expenses (TCSS) JV-0522-11 2170 0 Petty Cash Expenses by AH for May-2022
31814 2021-22 May-22 31/05/2022 Internet Expenses (TCSS) JV-0522-11 1000 0 Petty Cash Expenses by AH for May-2022
31815 2021-22 May-22 31/05/2022 Management Expenses (TCSS) JV-0522-11 1700 0 Petty Cash Expenses by AH for May-2022
31816 2021-22 May-22 31/05/2022 Printec JV-0522-11 3000 0 Petty Cash Expenses by AH for May-2022
31817 2021-22 May-22 31/05/2022 Furniture & Fixtures JV-0522-11 10200 0 Petty Cash Expenses by AH for May-2022
31818 2021-22 May-22 31/05/2022 Telephone Expenses (TCSS) JV-0522-11 1320 0 Petty Cash Expenses by AH for May-2022
31819 2021-22 May-22 31/05/2022 Unregistered GST Expenses (Tcss) JV-0522-11 18720 0 Petty Cash Expenses by AH for May-2022
31820 2021-22 May-22 31/05/2022 Commission Expenses (CSS) JV-0522-11 300 0 Petty Cash Expenses by AH for May-2022
31821 2021-22 May-22 31/05/2022 Commission Expenses (TOS) JV-0522-11 58000 0 Petty Cash Expenses by AH for May-2022
31822 2021-22 May-22 31/05/2022 Electricity Expenses (TCSS) JV-0522-11 8800 0 Petty Cash Expenses by AH for May-2022
31823 2021-22 May-22 31/05/2022 Commission Expenses (CSS) JV-0522-11 1155 0 Petty Cash Expenses by AH for May-2022
31824 2021-22 May-22 31/05/2022 Misc. Expenses (TCSS) JV-0522-11 960 0 Petty Cash Expenses by AH for May-2022
31825 2021-22 May-22 31/05/2022 Open Market JV-0522-11 5000 0 Petty Cash Expenses by AH for May-2022
31826 2021-22 May-22 31/05/2022 Imprest Funds - AH Cash Purchase JV-0522-11 0 144666 Petty Cash Expenses by AH for May-2022
31827 2021-22 May-22 31/05/2022 Entertainment Expenses (TCSS) JV-0522-12 2710 0 Petty Cash & GST Payment Expenses incurred by Kashif for May-2022
31828 2021-22 May-22 31/05/2022 Electricity Expenses (TCSS) JV-0522-12 2545 0 Petty Cash & GST Payment Expenses incurred by Kashif for May-2022
31829 2021-22 May-22 31/05/2022 Courier Expenses (TCSS) JV-0522-12 1110 0 Petty Cash & GST Payment Expenses incurred by Kashif for May-2022
31830 2021-22 May-22 31/05/2022 Rent Expenses (TCSS) JV-0522-12 2500 0 Petty Cash & GST Payment Expenses incurred by Kashif for May-2022
31831 2021-22 May-22 31/05/2022 Misc. Expenses (TCSS) JV-0522-12 6540 0 Petty Cash & GST Payment Expenses incurred by Kashif for May-2022
31832 2021-22 May-22 31/05/2022 Telephone Expenses (TCSS) JV-0522-12 11020 0 Petty Cash & GST Payment Expenses incurred by Kashif for May-2022
31833 2021-22 May-22 31/05/2022 Sales Tax Payable JV-0522-12 9448 0 Petty Cash & GST Payment Expenses incurred by Kashif for May-2022
31834 2021-22 May-22 31/05/2022 Due from Kashif Hussain JV-0522-12 0 35873 Petty Cash & GST Payment Expenses incurred by Kashif for May-2022
31835 2021-22 May-22 31/05/2022 Internet Expenses (TCSS) JV-0522-13 1700 0 Petty Cash & GST Payment Expenses incurred by Kashif for May-2022
31836 2021-22 May-22 31/05/2022 Misc. Expenses (TCSS) JV-0522-13 400 0 Petty Cash & GST Payment Expenses incurred by Kashif for May-2022
31837 2021-22 May-22 31/05/2022 Salaries Expenses (TCSS) JV-0522-13 1800 0 Petty Cash & GST Payment Expenses incurred by Kashif for May-2022
31838 2021-22 May-22 31/05/2022 Repair & Maintenance Expenses (TCSS) JV-0522-13 2500 0 Petty Cash & GST Payment Expenses incurred by Kashif for May-2022
31839 2021-22 May-22 31/05/2022 Due from Kashif Hussain JV-0522-13 0 6400 Petty Cash & GST Payment Expenses incurred by Kashif for May-2022
32147 2021-22 Jun-22 30/06/2022 Daraz Online Store JV-0622-3 680 0 Record Daraz Sales TOS for Jun-2022
32148 2021-22 Jun-22 30/06/2022 Sales Revenue (Online) JV-0622-3 0 680 Record Daraz Sales TOS for Jun-2022
32149 2021-22 Jun-22 30/06/2022 Cost of Goods Sold (Online) JV-0622-4 418 0 Record Daraz TOS COGS for Jun-2022
32150 2021-22 Jun-22 30/06/2022 Stock in Hand (Inventory) JV-0622-4 0 418 Record Daraz TOS COGS for Jun-2022
32151 2021-22 Jun-22 30/06/2022 Daraz Online Store JV-0622-5 4000 0 Record Daraz Sale CSS Jun-2022
32152 2021-22 Jun-22 30/06/2022 Sales Revenue (Online) JV-0622-5 0 4000 Record Daraz Sale CSS Jun-2022
32153 2021-22 Jun-22 30/06/2022 Cost of Goods Sold (Online) JV-0622-6 2572 0 Record COGS for Daraz Jun-2022
32154 2021-22 Jun-22 30/06/2022 Stock in Hand (Inventory) JV-0622-6 0 2572 Record COGS for Daraz Jun-2022
32161 2021-22 Jun-22 30/06/2022 Imprest Funds - AH Cash Purchase JV-0622-7 200000 0 Cash Received against Chq. 00103593 paid to Trade World against GST Liability against invoice no. 8814 & 15 ( Part Payment )
32162 2021-22 Jun-22 30/06/2022 Accrued Expenses JV-0622-7 0 200000 Cash Received against Chq. 00103593 paid to Trade World against GST Liability against invoice no. 8814 & 15 ( Part Payment )
32163 2021-22 Jun-22 30/06/2022 Imprest Funds - AH Cash Purchase JV-0622-8 102000 0 Cash Received against Chq. 00103594 paid to Trade World against GST Liability against invoice no. 8814 & 15 ( Part Payment )
32164 2021-22 Jun-22 30/06/2022 Accrued Expenses JV-0622-8 0 102000 Cash Received against Chq. 00103594 paid to Trade World against GST Liability against invoice no. 8814 & 15 ( Part Payment )
32185 2021-22 Jun-22 30/06/2022 Courier Expenses (TCSS) JV-0622-9 2410 0 Record Petty Cash Expenses Corporate Office Jun-2022
32186 2021-22 Jun-22 30/06/2022 Misc. Expenses (TCSS) JV-0622-9 500 0 Record Petty Cash Expenses Corporate Office Jun-2022
32187 2021-22 Jun-22 30/06/2022 Entertainment Expenses (TCSS) JV-0622-9 6320 0 Record Petty Cash Expenses Corporate Office Jun-2022
32188 2021-22 Jun-22 30/06/2022 Rent Expenses (TCSS) JV-0622-9 3500 0 Record Petty Cash Expenses Corporate Office Jun-2022
32189 2021-22 Jun-22 30/06/2022 Salaries Expenses (TCSS) JV-0622-9 1800 0 Record Petty Cash Expenses Corporate Office Jun-2022
32190 2021-22 Jun-22 30/06/2022 Electricity Expenses (TCSS) JV-0622-9 3565 0 Record Petty Cash Expenses Corporate Office Jun-2022
32191 2021-22 Jun-22 30/06/2022 Telephone Expenses (TCSS) JV-0622-9 10330 0 Record Petty Cash Expenses Corporate Office Jun-2022
32192 2021-22 Jun-22 30/06/2022 Sales Tax Payable JV-0622-9 9448 0 Record Petty Cash Expenses Corporate Office Jun-2022
32193 2021-22 Jun-22 30/06/2022 Due from Kashif Hussain JV-0622-9 0 37873 Record Petty Cash Expenses Corporate Office Jun-2022
32993 2021-22 Jun-22 30/06/2022 Accrued Expenses JV-0622-11 204957 0 Record GST Liability of Amanco as on Jun-2022
32994 2021-22 Jun-22 30/06/2022 Amanco JV-0622-11 0 204957 Record GST Liability of Amanco as on Jun-2022
32995 2021-22 Jun-22 30/06/2022 Accrued Expenses JV-0622-12 292617 0 Record GST Liability of Fast Syndicate (Ali Aun) against invoice no. 843 and 939
32996 2021-22 Jun-22 30/06/2022 Fast Syndicate JV-0622-12 0 292617 Record GST Liability of Fast Syndicate (Ali Aun) against invoice no. 843 and 939
32997 2021-22 Jun-22 30/06/2022 Accrued Expenses JV-0622-13 902542 0 Record GST Liability of MM Trading against invoice no. MM655, MM801, MM794, MM973, MM1011
32998 2021-22 Jun-22 30/06/2022 M. M. Trading Co. JV-0622-13 0 902542 Record GST Liability of MM Trading against invoice no. MM655, MM801, MM794, MM973, MM1011
32999 2021-22 Jun-22 30/06/2022 Accrued Expenses JV-0622-14 5674500 0 Record GST Liability of Trade World against Invoice no. 31526, 31525, 32135, 32134, 33429, 33428, 34889, 34890, 36328, 36331, 36340
33000 2021-22 Jun-22 30/06/2022 Trade World JV-0622-14 0 5674500 Record GST Liability of Trade World against Invoice no. 31526, 31525, 32135, 32134, 33429, 33428, 34889, 34890, 36328, 36331, 36340
33001 2021-22 Jun-22 30/06/2022 Accrued Expenses JV-0622-15 643526 0 Record GST Liability of Hassan Enterprises against Invoice no. 3208
33002 2021-22 Jun-22 30/06/2022 Hassan Enterprises JV-0622-15 0 643526 Record GST Liability of Hassan Enterprises against Invoice no. 3208
33045 2021-22 Jun-22 30/06/2022 Salaries Expenses (TCSS) JV-0622-16 201300 0 Record Salaries, Management Salaries & Rent Expenses for the month of June-2022
33046 2021-22 Jun-22 30/06/2022 Management Salaries Expenses (TCSS) JV-0622-16 30000 0 Record Salaries, Management Salaries & Rent Expenses for the month of June-2022
33047 2021-22 Jun-22 30/06/2022 Rent Expenses (TCSS) JV-0622-16 30000 0 Record Salaries, Management Salaries & Rent Expenses for the month of June-2022
33048 2021-22 Jun-22 30/06/2022 Imprest Funds - AH Cash Purchase JV-0622-16 0 261300 Record Salaries, Management Salaries & Rent Expenses for the month of June-2022
33049 2021-22 Jun-22 30/06/2022 Entertainment Expenses (TCSS) JV-0622-17 16080 0 Record Misc Petty Cash Expenses by AH for Jun-2022
33050 2021-22 Jun-22 30/06/2022 Misc. Expenses (TCSS) JV-0622-17 2340 0 Record Misc Petty Cash Expenses by AH for Jun-2022
33051 2021-22 Jun-22 30/06/2022 Repair & Maintenance Expenses (TCSS) JV-0622-17 900 0 Record Misc Petty Cash Expenses by AH for Jun-2022
33052 2021-22 Jun-22 30/06/2022 Electricity Expenses (TCSS) JV-0622-17 14164 0 Record Misc Petty Cash Expenses by AH for Jun-2022
33053 2021-22 Jun-22 30/06/2022 Courier Expenses (TCSS) JV-0622-17 3000 0 Record Misc Petty Cash Expenses by AH for Jun-2022
33054 2021-22 Jun-22 30/06/2022 Due from Kashif Hussain JV-0622-17 15000 0 Record Misc Petty Cash Expenses by AH for Jun-2022
33055 2021-22 Jun-22 30/06/2022 Stationery Expenses (TCSS) JV-0622-17 1000 0 Record Misc Petty Cash Expenses by AH for Jun-2022
33056 2021-22 Jun-22 30/06/2022 Imprest Funds - AH Cash Purchase JV-0622-17 0 52484 Record Misc Petty Cash Expenses by AH for Jun-2022
33184 2021-22 Jun-22 30/06/2022 Open Market JV-0622-18 842276 0 Settle Open Market Liability with AH Cash Account
33185 2021-22 Jun-22 30/06/2022 Imprest Funds - AH Cash Purchase JV-0622-18 0 842276 Settle Open Market Liability with AH Cash Account
33186 2021-22 Jun-22 30/06/2022 CSS Stationary Outlet No.1 JV-0622-19 2208254 0 Settle CSS Liability with Stock in Trade a/c
33187 2021-22 Jun-22 30/06/2022 Stock in Hand (Inventory) JV-0622-19 0 2208254 Settle CSS Liability with Stock in Trade a/c
33188 2021-22 Jun-22 30/06/2022 Stock in Hand (Inventory) JV-0622-20 1086 0 Adjustment Entry of Ghosia to Make Balance Nil
33189 2021-22 Jun-22 30/06/2022 Ghosia Stationers JV-0622-20 0 1086 Adjustment Entry of Ghosia to Make Balance Nil
33190 2021-22 Jun-22 30/06/2022 Stock in Hand (Inventory) JV-0622-21 53366 0 Adjustment Entry of Dollar as on 30th Jun 22
33191 2021-22 Jun-22 30/06/2022 Dollar Industries Pvt. Ltd. JV-0622-21 0 53366 Adjustment Entry of Dollar as on 30th Jun 22
33192 2022-23 Jun-22 30/06/2022 Stock in Hand (Inventory) JV-0622-22 72283 0 Adjustment Entry of ZH as on 30th Jun 22
33193 2022-23 Jun-22 30/06/2022 Z H International (Hussain) JV-0622-22 0 72283 Adjustment Entry of ZH as on 30th Jun 22
33194 2022-23 Jun-22 30/06/2022 Printec JV-0622-23 285000 0 Adjustment Entry of Professional Business as on 30th Jun 22
33195 2022-23 Jun-22 30/06/2022 Professional Business Solutions JV-0622-23 0 285000 Adjustment Entry of Professional Business as on 30th Jun 22
33196 2021-22 Jun-22 30/06/2022 Sales Tax Payable JV-0622-24 1256908 0 Reconcile GST Payable & Receivable as on 30-06-2022
33197 2021-22 Jun-22 30/06/2022 Sales Tax Receivables JV-0622-24 0 190031 Reconcile GST Payable & Receivable as on 30-06-2022
33198 2021-22 Jun-22 30/06/2022 Other Income (TCSS) JV-0622-24 0 1066877 Reconcile GST Payable & Receivable as on 30-06-2022
33199 2021-22 Jun-22 30/06/2022 Due from Kashif Hussain JV-0622-25 58673 0 Adjustment Entry of Mubeen as on 30-06-2022
33200 2021-22 Jun-22 30/06/2022 Imprest Funds - Mubeen Petty Cash JV-0622-25 0 58673 Adjustment Entry of Mubeen as on 30-06-2022
33201 2021-22 Jun-22 30/06/2022 Imprest Funds - AH Cash Purchase JV-0622-26 38020 0 Adjustment Entry of CASH in Hand as on 30-06-2022
33202 2021-22 Jun-22 30/06/2022 Cash in Hand JV-0622-26 0 38020 Adjustment Entry of CASH in Hand as on 30-06-2022
33203 2021-22 Jun-22 30/06/2022 Imprest Funds - AH Cash Purchase JV-0622-27 35000 0 Adjustment Entry of Advance to Others as on 30-06-2022
33204 2021-22 Jun-22 30/06/2022 Advance to Others JV-0622-27 0 35000 Adjustment Entry of Advance to Others as on 30-06-2022
33219 2021-22 Jun-22 30/06/2022 360 Media JV-0622-28 0 1 Adjustment Entry as on 30/06/2022
33220 2021-22 Jun-22 30/06/2022 Afroze Textile Industries Pvt. Ltd JV-0622-28 460 0 Adjustment Entry as on 30/06/2022
33221 2021-22 Jun-22 30/06/2022 Aga Khan Planning JV-0622-28 0 2510 Adjustment Entry as on 30/06/2022
33222 2021-22 Jun-22 30/06/2022 Al Muqeet Textile Pvt. Ltd. JV-0622-28 0 4 Adjustment Entry as on 30/06/2022
33223 2021-22 Jun-22 30/06/2022 Allied Engineering & Services Ltd. JV-0622-28 0 8 Adjustment Entry as on 30/06/2022
33224 2021-22 Jun-22 30/06/2022 Artistic Denim Mills Limited JV-0622-28 0 67 Adjustment Entry as on 30/06/2022
33225 2021-22 Jun-22 30/06/2022 Cash Customer JV-0622-28 0 6 Adjustment Entry as on 30/06/2022
33226 2021-22 Jun-22 30/06/2022 EFG Hermes Pakistan Limited JV-0622-28 0 756 Adjustment Entry as on 30/06/2022
33227 2021-22 Jun-22 30/06/2022 Hinucon JV-0622-28 0 15 Adjustment Entry as on 30/06/2022
33228 2021-22 Jun-22 30/06/2022 Khairpur Sugar Mills Ltd. JV-0622-28 0 1 Adjustment Entry as on 30/06/2022
33229 2021-22 Jun-22 30/06/2022 MCB Bank Limited JV-0622-28 0 216 Adjustment Entry as on 30/06/2022
33230 2021-22 Jun-22 30/06/2022 Meezan Bank Limited JV-0622-28 82 0 Adjustment Entry as on 30/06/2022
33231 2021-22 Jun-22 30/06/2022 MN Textile Pvt. Ltd. JV-0622-28 0 4 Adjustment Entry as on 30/06/2022
33232 2021-22 Jun-22 30/06/2022 National Refinary Limited JV-0622-28 0 1 Adjustment Entry as on 30/06/2022
33233 2021-22 Jun-22 30/06/2022 Naveena Exports Limited JV-0622-28 2 0 Adjustment Entry as on 30/06/2022
33234 2021-22 Jun-22 30/06/2022 Novatex Ltd. JV-0622-28 1 0 Adjustment Entry as on 30/06/2022
33235 2021-22 Jun-22 30/06/2022 Pakistan Beverage Ltd. JV-0622-28 0 1 Adjustment Entry as on 30/06/2022
33236 2021-22 Jun-22 30/06/2022 Pakistan Mortgage Refinance Company JV-0622-28 0 1 Adjustment Entry as on 30/06/2022
33237 2021-22 Jun-22 30/06/2022 Pearl Energy Solution (Pvt) Ltd JV-0622-28 0 87 Adjustment Entry as on 30/06/2022
33238 2021-22 Jun-22 30/06/2022 Resco Pvt Ltd JV-0622-28 170 0 Adjustment Entry as on 30/06/2022
33239 2021-22 Jun-22 30/06/2022 RTPL Redtone Telecommunication Pvt Ltd JV-0622-28 1 0 Adjustment Entry as on 30/06/2022
33240 2021-22 Jun-22 30/06/2022 Scilife Pharma (Pvt.) Ltd. JV-0622-28 208 0 Adjustment Entry as on 30/06/2022
33241 2021-22 Jun-22 30/06/2022 Shaheen Insurance Company Ltd JV-0622-28 371 0 Adjustment Entry as on 30/06/2022
33242 2021-22 Jun-22 30/06/2022 Sindh Education Foundation JV-0622-28 0 1 Adjustment Entry as on 30/06/2022
33243 2021-22 Jun-22 30/06/2022 Specialized Autoparts Industries Pvt. Ltd. JV-0622-28 9905 0 Adjustment Entry as on 30/06/2022
33244 2021-22 Jun-22 30/06/2022 Tapal Energy Ltd. JV-0622-28 0 2122 Adjustment Entry as on 30/06/2022
33245 2021-22 Jun-22 30/06/2022 Tapal Tea Pvt. Ltd. JV-0622-28 56 0 Adjustment Entry as on 30/06/2022
33246 2021-22 Jun-22 30/06/2022 Tata Best Foods Ltd JV-0622-28 2095 0 Adjustment Entry as on 30/06/2022
33247 2021-22 Jun-22 30/06/2022 The Citizen Foundation JV-0622-28 0 108 Adjustment Entry as on 30/06/2022
33248 2021-22 Jun-22 30/06/2022 Other Income (TCSS) JV-0622-28 0 7442 Adjustment Entry as on 30/06/2022
33249 2021-22 Jun-22 30/06/2022 Unibro Industries Ltd JV-0622-29 1705 0 Adjustment Entry as on 30/06/2022
33250 2021-22 Jun-22 30/06/2022 Unibro Industries Ltd JV-0622-29 0 1705 Adjustment Entry as on 30/06/2022
33456 2022-23 Jul-22 31/07/2022 Printec JV-0722-1 200000 0 Cash received against Chq. no. 00103629 from Trade World
33457 2022-23 Jul-22 31/07/2022 Imprest Funds - AH Cash Purchase JV-0722-1 50000 0 Cash received against Chq. no. 00103629 from Trade World
33458 2022-23 Jul-22 31/07/2022 Accrued Expenses JV-0722-1 0 250000 Cash received against Chq. no. 00103629 from Trade World
33540 2021-22 Jun-22 30/06/2022 Z H International (Hussain) JV-0622-30 55560 0 Cash received against Chq. 00103622 & paid to ZH International
33541 2021-22 Jun-22 30/06/2022 Accrued Expenses JV-0622-30 0 55560 Cash received against Chq. 00103622 & paid to ZH International
33546 2022-23 Jul-22 31/07/2022 Misc. Expenses (TCSS) JV-0722-2 1250 0 Record Office Petty Cash Expenses for the month of Jul-2022
33547 2022-23 Jul-22 31/07/2022 Entertainment Expenses (TCSS) JV-0722-2 2980 0 Record Office Petty Cash Expenses for the month of Jul-2022
33548 2022-23 Jul-22 31/07/2022 Salaries Expenses (TCSS) JV-0722-2 1600 0 Record Office Petty Cash Expenses for the month of Jul-2022
33549 2022-23 Jul-22 31/07/2022 Electricity Expenses (TCSS) JV-0722-2 14900 0 Record Office Petty Cash Expenses for the month of Jul-2022
33550 2022-23 Jul-22 31/07/2022 Internet Expenses (TCSS) JV-0722-2 1750 0 Record Office Petty Cash Expenses for the month of Jul-2022
33551 2022-23 Jul-22 31/07/2022 Rent Expenses (TCSS) JV-0722-2 2500 0 Record Office Petty Cash Expenses for the month of Jul-2022
33552 2022-23 Jul-22 31/07/2022 Courier Expenses (TCSS) JV-0722-2 250 0 Record Office Petty Cash Expenses for the month of Jul-2022
33553 2022-23 Jul-22 31/07/2022 Repair & Maintenance Expenses (TCSS) JV-0722-2 1050 0 Record Office Petty Cash Expenses for the month of Jul-2022
33554 2022-23 Jul-22 31/07/2022 Due from Kashif Hussain JV-0722-2 0 26280 Record Office Petty Cash Expenses for the month of Jul-2022
33868 2022-23 Jul-22 31/07/2022 Daraz Online Store JV-0722-3 15033 0 Record ONLINE Daraz CSS Sales for Jul-2022
33869 2022-23 Jul-22 31/07/2022 Sales Revenue (Online) JV-0722-3 0 15033 Record ONLINE Daraz CSS Sales for Jul-2022
33870 2022-23 Jul-22 31/07/2022 Cost of Goods Sold (Online) JV-0722-4 7693 0 Record COGS Daraz CSS for July-2022
33871 2022-23 Jul-22 31/07/2022 Printec JV-0722-4 0 2000 Record COGS Daraz CSS for July-2022
33872 2022-23 Jul-22 31/07/2022 Stock in Hand (Inventory) JV-0722-4 0 5693 Record COGS Daraz CSS for July-2022
33873 2022-23 Jul-22 31/07/2022 Daraz Online Store JV-0722-5 10935 0 Record Daraz TOS Sales for Jul-2022
33874 2022-23 Jul-22 31/07/2022 Sales Revenue (Online) JV-0722-5 0 10935 Record Daraz TOS Sales for Jul-2022
33875 2022-23 Jul-22 31/07/2022 Cost of Goods Sold (Online) JV-0722-6 5850 0 Record COGS for Tos Daraz for July-2022
33876 2022-23 Jul-22 31/07/2022 Open Market JV-0722-6 0 2760 Record COGS for Tos Daraz for July-2022
33877 2022-23 Jul-22 31/07/2022 Stock in Hand (Inventory) JV-0722-6 0 3090 Record COGS for Tos Daraz for July-2022
34148 2022-23 Jul-22 31/07/2022 Courier Expenses (TCSS) JV-0722-7 24870 0 Record Salaries and Courier Expenses for July-2022
34149 2022-23 Jul-22 31/07/2022 Salaries Expenses (TCSS) JV-0722-7 194050 0 Record Salaries and Courier Expenses for July-2022
34150 2022-23 Jul-22 31/07/2022 Management Salaries Expenses (TCSS) JV-0722-7 30000 0 Record Salaries and Courier Expenses for July-2022
34151 2022-23 Jul-22 31/07/2022 Imprest Funds - AH Cash Purchase JV-0722-7 0 248920 Record Salaries and Courier Expenses for July-2022
34152 2022-23 Jul-22 31/07/2022 Courier Expenses (TCSS) JV-0722-8 13070 0 Record Petty Cash Expenses for July-2022
34153 2022-23 Jul-22 31/07/2022 Stationery Expenses (TCSS) JV-0722-8 1570 0 Record Petty Cash Expenses for July-2022
34154 2022-23 Jul-22 31/07/2022 Entertainment Expenses (TCSS) JV-0722-8 11945 0 Record Petty Cash Expenses for July-2022
34155 2022-23 Jul-22 31/07/2022 Telephone Expenses (TCSS) JV-0722-8 10270 0 Record Petty Cash Expenses for July-2022
34156 2022-23 Jul-22 31/07/2022 Electricity Expenses (TCSS) JV-0722-8 5471 0 Record Petty Cash Expenses for July-2022
34157 2022-23 Jul-22 31/07/2022 Internet Expenses (TCSS) JV-0722-8 1000 0 Record Petty Cash Expenses for July-2022
34158 2022-23 Jul-22 31/07/2022 Misc. Expenses (TCSS) JV-0722-8 2100 0 Record Petty Cash Expenses for July-2022
34159 2022-23 Jul-22 31/07/2022 Commission Expenses (CSS) JV-0722-8 2030 0 Record Petty Cash Expenses for July-2022
34160 2022-23 Jul-22 31/07/2022 Repair & Maintenance Expenses (TCSS) JV-0722-8 1000 0 Record Petty Cash Expenses for July-2022
34161 2022-23 Jul-22 31/07/2022 Imprest Funds - AH Cash Purchase JV-0722-8 0 48456 Record Petty Cash Expenses for July-2022
34162 2022-23 Aug-22 16/08/2022 Misc. Expenses (TCSS) JV-0822-1 990 0 Record Petty Cash Expenses for Aug-2022
34163 2022-23 Aug-22 16/08/2022 Management Expenses (TCSS) JV-0822-1 520 0 Record Petty Cash Expenses for Aug-2022
34164 2022-23 Aug-22 16/08/2022 Internet Expenses (TCSS) JV-0822-1 1000 0 Record Petty Cash Expenses for Aug-2022
34165 2022-23 Aug-22 16/08/2022 Unregistered GST Expenses (Tcss) JV-0822-1 71370 0 Record Petty Cash Expenses for Aug-2022
34166 2022-23 Aug-22 16/08/2022 Stationery Expenses (TCSS) JV-0822-1 150 0 Record Petty Cash Expenses for Aug-2022
34167 2022-23 Aug-22 16/08/2022 Courier Expenses (TCSS) JV-0822-1 3200 0 Record Petty Cash Expenses for Aug-2022
34168 2022-23 Aug-22 16/08/2022 Imprest Funds - AH Cash Purchase JV-0822-1 0 77230 Record Petty Cash Expenses for Aug-2022
34169 2022-23 Jul-22 31/07/2022 Rent Expenses (TCSS) JV-0722-9 30000 0 Record Petty Cash Expenses for Jul-2022
34170 2022-23 Jul-22 31/07/2022 Management Expenses (TCSS) JV-0722-9 13915 0 Record Petty Cash Expenses for Jul-2022
34171 2022-23 Jul-22 31/07/2022 Imprest Funds - AH Cash Purchase JV-0722-9 0 43915 Record Petty Cash Expenses for Jul-2022
34172 2022-23 Jul-22 31/07/2022 Due from Kashif Hussain JV-0722-10 20000 0 Cash paid to Hameed for Petty Cash July-2022
34173 2022-23 Jul-22 31/07/2022 Imprest Funds - AH Cash Purchase JV-0722-10 0 20000 Cash paid to Hameed for Petty Cash July-2022
34280 2022-23 Aug-22 10/08/2022 Printec JV-0822-2 200000 0 Receive Cash from Raza via Chq. 10054395 for Junaid Chottani
34281 2022-23 Aug-22 10/08/2022 Accrued Expenses JV-0822-2 0 200000 Receive Cash from Raza via Chq. 10054395 for Junaid Chottani
34282 2022-23 Aug-22 10/08/2022 Printec JV-0822-3 209500 0 Receive Cash from Raza via Chq. 10054397 for Asif Toner
34283 2022-23 Aug-22 10/08/2022 Accrued Expenses JV-0822-3 0 209500 Receive Cash from Raza via Chq. 10054397 for Asif Toner
34651 2022-23 Aug-22 18/08/2022 Imprest Funds - AH Cash Purchase JV-0822-4 100000 0 Cash Received by AH against Chq. 00120910 from Trade World
34652 2022-23 Aug-22 18/08/2022 Accrued Expenses JV-0822-4 0 100000 Cash Received by AH against Chq. 00120910 from Trade World
34774 2022-23 Aug-22 29/08/2022 Printec JV-0822-5 125000 0 Cash Received against Chq. no. 00120909 from M M Trading paid to Printec
34775 2022-23 Aug-22 29/08/2022 Accrued Expenses JV-0822-5 0 125000 Cash Received against Chq. no. 00120909 from M M Trading paid to Printec
34776 2022-23 Aug-22 29/08/2022 Khurram (Tapes) JV-0822-6 100000 0 Cash Received against Chq. no. 00120908 from MM Trading paid to Khurram Tapes
34777 2022-23 Aug-22 29/08/2022 Accrued Expenses JV-0822-6 0 100000 Cash Received against Chq. no. 00120908 from MM Trading paid to Khurram Tapes
34784 2022-23 Aug-22 29/08/2022 Z H International (Hussain) JV-0822-7 93516 0 Cash received from Hadi Int. Chq. No. 00120913 and Paid to Z H Int.
34785 2022-23 Aug-22 29/08/2022 Accrued Expenses JV-0822-7 0 93516 Cash received from Hadi Int. Chq. No. 00120913 and Paid to Z H Int.
35033 2022-23 Aug-22 31/08/2022 Website Online Customers JV-0822-8 6851 0 Record Website Online Sales till Aug-2022
35034 2022-23 Aug-22 31/08/2022 Sales Revenue (Online) JV-0822-8 0 6851 Record Website Online Sales till Aug-2022
35035 2022-23 Aug-22 31/08/2022 Cost of Goods Sold (Online) JV-0822-9 1395 0 Record COGS against Website Online Sales till Aug-2022
35036 2022-23 Aug-22 31/08/2022 Stock in Hand (Inventory) JV-0822-9 0 1395 Record COGS against Website Online Sales till Aug-2022
35037 2022-23 Aug-22 31/08/2022 Daraz Online Store JV-0822-10 1639 0 Record Daraz TOS Online Sales for Aug-2022
35038 2022-23 Aug-22 31/08/2022 Sales Revenue (Online) JV-0822-10 0 1639 Record Daraz TOS Online Sales for Aug-2022
35039 2022-23 Aug-22 31/08/2022 Cost of Goods Sold (Online) JV-0822-11 507 0 Record COGS for Daraz Tos Sales of Aug-2022
35040 2022-23 Aug-22 31/08/2022 Stock in Hand (Inventory) JV-0822-11 0 507 Record COGS for Daraz Tos Sales of Aug-2022
35041 2022-23 Aug-22 31/08/2022 Daraz Online Store JV-0822-12 13887 0 Record Daraz CSS Sales for Aug-2022
35042 2022-23 Aug-22 31/08/2022 Sales Revenue (Online) JV-0822-12 0 13887 Record Daraz CSS Sales for Aug-2022
35043 2022-23 Aug-22 31/08/2022 Cost of Goods Sold (Online) JV-0822-13 7886 0 Record COGS Daraz CSS for Aug-2022
35044 2022-23 Aug-22 31/08/2022 Stock in Hand (Inventory) JV-0822-13 0 7886 Record COGS Daraz CSS for Aug-2022
35230 2022-23 Aug-22 31/08/2022 Entertainment Expenses (TCSS) JV-0822-14 2595 0 Record Petty Cash Expenses for Aug-2022 by Hameed
35231 2022-23 Aug-22 31/08/2022 Misc. Expenses (TCSS) JV-0822-14 1000 0 Record Petty Cash Expenses for Aug-2022 by Hameed
35232 2022-23 Aug-22 31/08/2022 Salaries Expenses (TCSS) JV-0822-14 2000 0 Record Petty Cash Expenses for Aug-2022 by Hameed
35233 2022-23 Aug-22 31/08/2022 Electricity Expenses (TCSS) JV-0822-14 4440 0 Record Petty Cash Expenses for Aug-2022 by Hameed
35234 2022-23 Aug-22 31/08/2022 Rent Expenses (TCSS) JV-0822-14 3500 0 Record Petty Cash Expenses for Aug-2022 by Hameed
35235 2022-23 Aug-22 31/08/2022 Telephone Expenses (TCSS) JV-0822-14 8630 0 Record Petty Cash Expenses for Aug-2022 by Hameed
35236 2022-23 Aug-22 31/08/2022 Internet Expenses (TCSS) JV-0822-14 1700 0 Record Petty Cash Expenses for Aug-2022 by Hameed
35237 2022-23 Aug-22 31/08/2022 Due from Kashif Hussain JV-0822-14 0 23865 Record Petty Cash Expenses for Aug-2022 by Hameed
35330 2022-23 Sep-22 05/09/2022 Printec JV-0922-1 150000 0 Received Cash against Chq. no. 10054407 to Trade World against GST Liability given to Asif Toner
35331 2022-23 Sep-22 05/09/2022 Accrued Expenses JV-0922-1 0 150000 Received Cash against Chq. no. 10054407 to Trade World against GST Liability given to Asif Toner
35912 2022-23 Sep-22 19/09/2022 Imprest Funds - AH Cash Purchase JV-0922-2 150000 0 TradeWorld Chq Dishonoured and taken back and given to AH
35913 2022-23 Sep-22 19/09/2022 Printec JV-0922-2 0 150000 TradeWorld Chq Dishonoured and taken back and given to AH
36236 2022-23 Sep-22 20/09/2022 Z H International (Hussain) JV-0922-3 50000 0 Cash given to ZH from Hadi Intl against chq no. 00120936
36237 2022-23 Sep-22 20/09/2022 Accrued Expenses JV-0922-3 0 50000 Cash given to ZH from Hadi Intl against chq no. 00120936
36238 2022-23 Oct-22 01/10/2022 Z H International (Hussain) JV-1022-1 54160 0 Cash given to ZH from Hadi Intl against chq no. 00120937
36239 2022-23 Oct-22 01/10/2022 Accrued Expenses JV-1022-1 0 54160 Cash given to ZH from Hadi Intl against chq no. 00120937
36242 2022-23 Sep-22 30/09/2022 Atique Traders JV-0922-4 23148 0 Chq no. 0091351 given to Atique Traders
36243 2022-23 Sep-22 30/09/2022 BANK BankIslami TOS a/c 1074-0004898-0001 JV-0922-4 0 23148 Chq no. 0091351 given to Atique Traders
36339 2022-23 Aug-22 31/08/2022 Courier Expenses (TCSS) JV-0822-15 17700 0 Record Petty Cash Expenses of Aug-2022 by AH
36340 2022-23 Aug-22 31/08/2022 Misc. Expenses (TCSS) JV-0822-15 850 0 Record Petty Cash Expenses of Aug-2022 by AH
36341 2022-23 Aug-22 31/08/2022 Entertainment Expenses (TCSS) JV-0822-15 10800 0 Record Petty Cash Expenses of Aug-2022 by AH
36342 2022-23 Aug-22 31/08/2022 Management Expenses (TCSS) JV-0822-15 1100 0 Record Petty Cash Expenses of Aug-2022 by AH
36343 2022-23 Aug-22 31/08/2022 Stationery Expenses (TCSS) JV-0822-15 2140 0 Record Petty Cash Expenses of Aug-2022 by AH
36344 2022-23 Aug-22 31/08/2022 Telephone Expenses (TCSS) JV-0822-15 1250 0 Record Petty Cash Expenses of Aug-2022 by AH
36345 2022-23 Aug-22 31/08/2022 Unregistered GST Expenses (Tcss) JV-0822-15 35392 0 Record Petty Cash Expenses of Aug-2022 by AH
36346 2022-23 Aug-22 31/08/2022 Repair & Maintenance Expenses (TCSS) JV-0822-15 5000 0 Record Petty Cash Expenses of Aug-2022 by AH
36347 2022-23 Aug-22 31/08/2022 Imprest Funds - AH Cash Purchase JV-0822-15 0 74232 Record Petty Cash Expenses of Aug-2022 by AH
36348 2022-23 Sep-22 23/09/2022 Commission Expenses (CSS) JV-0922-5 1660 0 Record Petty Cash Expenses of Sep-2022 by AH
36349 2022-23 Sep-22 23/09/2022 Management Expenses (TCSS) JV-0922-5 4150 0 Record Petty Cash Expenses of Sep-2022 by AH
36350 2022-23 Sep-22 23/09/2022 Stationery Expenses (TCSS) JV-0922-5 3010 0 Record Petty Cash Expenses of Sep-2022 by AH
36351 2022-23 Sep-22 23/09/2022 Courier Expenses (TCSS) JV-0922-5 1000 0 Record Petty Cash Expenses of Sep-2022 by AH
36352 2022-23 Sep-22 23/09/2022 Internet Expenses (TCSS) JV-0922-5 2500 0 Record Petty Cash Expenses of Sep-2022 by AH
36353 2022-23 Sep-22 23/09/2022 Telephone Expenses (TCSS) JV-0922-5 10120 0 Record Petty Cash Expenses of Sep-2022 by AH
36354 2022-23 Sep-22 23/09/2022 Electricity Expenses (TCSS) JV-0922-5 23394 0 Record Petty Cash Expenses of Sep-2022 by AH
36355 2022-23 Sep-22 23/09/2022 Misc. Expenses (TCSS) JV-0922-5 905 0 Record Petty Cash Expenses of Sep-2022 by AH
36356 2022-23 Sep-22 23/09/2022 Unregistered GST Expenses (Tcss) JV-0922-5 9364 0 Record Petty Cash Expenses of Sep-2022 by AH
36357 2022-23 Sep-22 23/09/2022 Imprest Funds - AH Cash Purchase JV-0922-5 0 56103 Record Petty Cash Expenses of Sep-2022 by AH
36629 2022-23 Aug-22 31/08/2022 Commission Expenses (CSS) JV-0822-16 17720 0 Commission Expenses for Mehak Full n Final till Aug-2022
36630 2022-23 Aug-22 31/08/2022 Rent Expenses (TCSS) JV-0822-16 30000 0 Record Salaries Expenses till Aug-2022
36631 2022-23 Aug-22 31/08/2022 Management Salaries Expenses (TCSS) JV-0822-16 30000 0 Record Salaries Expenses till Aug-2022
36632 2022-23 Aug-22 31/08/2022 Salaries Expenses (TCSS) JV-0822-16 221682 0 Record Salaries Expenses till Aug-2022
36633 2022-23 Aug-22 31/08/2022 Imprest Funds - AH Cash Purchase JV-0822-16 0 299402 Record Salaries Expenses till Aug-2022
36813 2022-23 Sep-22 30/09/2022 Daraz Online Store JV-0922-6 46089 0 Record Daraz Online Sales of TCSS for Sep-2022
36814 2022-23 Sep-22 30/09/2022 Sales Revenue (Online) JV-0922-6 0 46089 Record Daraz Online Sales of TCSS for Sep-2022
36815 2022-23 Sep-22 30/09/2022 Open Market JV-0922-7 0 17510 Record COGS for TCSS Daraz Sale Sep-2022
36816 2022-23 Sep-22 30/09/2022 Printec JV-0922-7 0 4500 Record COGS for TCSS Daraz Sale Sep-2022
36817 2022-23 Sep-22 30/09/2022 Stock in Hand (Inventory) JV-0922-7 0 9814 Record COGS for TCSS Daraz Sale Sep-2022
36818 2022-23 Sep-22 30/09/2022 Cost of Goods Sold (Online) JV-0922-7 31824 0 Record COGS for TCSS Daraz Sale Sep-2022
36819 2022-23 Sep-22 30/09/2022 Daraz Online Store JV-0922-8 17534 0 Record TOS Daraz Sales for Sep-2022
36820 2022-23 Sep-22 30/09/2022 Sales Revenue (Online) JV-0922-8 0 17534 Record TOS Daraz Sales for Sep-2022
36821 2022-23 Sep-22 30/09/2022 Open Market JV-0922-9 0 2350 Record COGS for TOS Daraz Sep-2022
36822 2022-23 Sep-22 30/09/2022 Printec JV-0922-9 0 1500 Record COGS for TOS Daraz Sep-2022
36823 2022-23 Sep-22 30/09/2022 Stock in Hand (Inventory) JV-0922-9 0 6016 Record COGS for TOS Daraz Sep-2022
36824 2022-23 Sep-22 30/09/2022 Cost of Goods Sold (Online) JV-0922-9 9866 0 Record COGS for TOS Daraz Sep-2022
36873 2022-23 Sep-22 30/09/2022 Salaries Expenses (TCSS) JV-0922-10 2000 0 Record Misc. Petty Cash Office Expenses for Sep-202 by KH2
36874 2022-23 Sep-22 30/09/2022 Rent Expenses (TCSS) JV-0922-10 3500 0 Record Misc. Petty Cash Office Expenses for Sep-202 by KH2
36875 2022-23 Sep-22 30/09/2022 Telephone Expenses (TCSS) JV-0922-10 2300 0 Record Misc. Petty Cash Office Expenses for Sep-202 by KH2
36876 2022-23 Sep-22 30/09/2022 Internet Expenses (TCSS) JV-0922-10 1750 0 Record Misc. Petty Cash Office Expenses for Sep-202 by KH2
36877 2022-23 Sep-22 30/09/2022 Entertainment Expenses (TCSS) JV-0922-10 3220 0 Record Misc. Petty Cash Office Expenses for Sep-202 by KH2
36878 2022-23 Sep-22 30/09/2022 Misc. Expenses (TCSS) JV-0922-10 480 0 Record Misc. Petty Cash Office Expenses for Sep-202 by KH2
36879 2022-23 Sep-22 30/09/2022 Due from Kashif Hussain JV-0922-10 0 13250 Record Misc. Petty Cash Office Expenses for Sep-202 by KH2
37495 2022-23 Sep-22 30/09/2022 Courier Expenses (TCSS) JV-0922-11 8330 0 Petty Cash Expenses by AH for Sep-2022
37496 2022-23 Sep-22 30/09/2022 Advance to Others JV-0922-11 10000 0 Petty Cash Expenses by AH for Sep-2022
37497 2022-23 Sep-22 30/09/2022 Noble Register (Suppliers) JV-0922-11 35398 0 Petty Cash Expenses by AH for Sep-2022
37498 2022-23 Sep-22 30/09/2022 Sales Tax Payable JV-0922-11 13000 0 Petty Cash Expenses by AH for Sep-2022
37499 2022-23 Sep-22 30/09/2022 Courier Expenses (TCSS) JV-0922-11 730 0 Petty Cash Expenses by AH for Sep-2022
37500 2022-23 Sep-22 30/09/2022 Entertainment Expenses (TCSS) JV-0922-11 3190 0 Petty Cash Expenses by AH for Sep-2022
37501 2022-23 Sep-22 30/09/2022 Courier Expenses (TCSS) JV-0922-11 2700 0 Petty Cash Expenses by AH for Sep-2022
37502 2022-23 Sep-22 30/09/2022 Misc. Expenses (TCSS) JV-0922-11 600 0 Petty Cash Expenses by AH for Sep-2022
37503 2022-23 Sep-22 30/09/2022 Management Expenses (TCSS) JV-0922-11 1000 0 Petty Cash Expenses by AH for Sep-2022
37504 2022-23 Sep-22 30/09/2022 Unregistered GST Expenses (Tcss) JV-0922-11 8190 0 Petty Cash Expenses by AH for Sep-2022
37505 2022-23 Sep-22 30/09/2022 Commission Expenses (CSS) JV-0922-11 1400 0 Petty Cash Expenses by AH for Sep-2022
37506 2022-23 Sep-22 30/09/2022 Furniture & Fixtures JV-0922-11 1500 0 Petty Cash Expenses by AH for Sep-2022
37507 2022-23 Sep-22 30/09/2022 Courier Expenses (TCSS) JV-0922-11 11050 0 Petty Cash Expenses by AH for Sep-2022
37508 2022-23 Sep-22 30/09/2022 Repair & Maintenance Expenses (TCSS) JV-0922-11 1500 0 Petty Cash Expenses by AH for Sep-2022
37509 2022-23 Sep-22 30/09/2022 Stationery Expenses (TCSS) JV-0922-11 710 0 Petty Cash Expenses by AH for Sep-2022
37510 2022-23 Sep-22 30/09/2022 Management Expenses (TCSS) JV-0922-11 5500 0 Petty Cash Expenses by AH for Sep-2022
37511 2022-23 Sep-22 30/09/2022 Internet Expenses (TCSS) JV-0922-11 2500 0 Petty Cash Expenses by AH for Sep-2022
37512 2022-23 Sep-22 30/09/2022 Noble Register (Suppliers) JV-0922-11 38861 0 Petty Cash Expenses by AH for Sep-2022
37513 2022-23 Sep-22 30/09/2022 Management Expenses (TCSS) JV-0922-11 18619 0 Petty Cash Expenses by AH for Sep-2022
37514 2022-23 Sep-22 30/09/2022 Imprest Funds - AH Cash Purchase JV-0922-11 0 164778 Petty Cash Expenses by AH for Sep-2022
37996 2022-23 Oct-22 27/10/2022 Printec JV-1022-2 200000 0 Receive Cash against Chq. no. 00120914 TradeWorld and Paid to Hira Naz for 502 Payment ( Full & Final )
37997 2022-23 Oct-22 27/10/2022 Accrued Expenses JV-1022-2 0 200000 Receive Cash against Chq. no. 00120914 TradeWorld and Paid to Hira Naz for 502 Payment ( Full & Final )
38299 2022-23 Oct-22 31/10/2022 Salaries Expenses (TCSS) JV-1022-3 3000 0 Record Petty Cash Expense of Corporate Office Oct-2022
38300 2022-23 Oct-22 31/10/2022 Entertainment Expenses (TCSS) JV-1022-3 1650 0 Record Petty Cash Expense of Corporate Office Oct-2022
38301 2022-23 Oct-22 31/10/2022 Telephone Expenses (TCSS) JV-1022-3 9790 0 Record Petty Cash Expense of Corporate Office Oct-2022
38302 2022-23 Oct-22 31/10/2022 Rent Expenses (TCSS) JV-1022-3 3500 0 Record Petty Cash Expense of Corporate Office Oct-2022
38303 2022-23 Oct-22 31/10/2022 Repair & Maintenance Expenses (TCSS) JV-1022-3 2350 0 Record Petty Cash Expense of Corporate Office Oct-2022
38304 2022-23 Oct-22 31/10/2022 Misc. Expenses (TCSS) JV-1022-3 830 0 Record Petty Cash Expense of Corporate Office Oct-2022
38305 2022-23 Oct-22 31/10/2022 Due from Kashif Hussain JV-1022-3 0 21120 Record Petty Cash Expense of Corporate Office Oct-2022
38369 2022-23 Sep-22 30/09/2022 Salaries Expenses (TCSS) JV-0922-12 233123 0 Record Salaries, Rent, & Management Expenses for Sep-2022
38370 2022-23 Sep-22 30/09/2022 Rent Expenses (TCSS) JV-0922-12 30000 0 Record Salaries, Rent, & Management Expenses for Sep-2022
38371 2022-23 Sep-22 30/09/2022 Management Salaries Expenses (TCSS) JV-0922-12 40000 0 Record Salaries, Rent, & Management Expenses for Sep-2022
38372 2022-23 Sep-22 30/09/2022 Imprest Funds - AH Cash Purchase JV-0922-12 0 303123 Record Salaries, Rent, & Management Expenses for Sep-2022
38399 2022-23 Oct-22 28/10/2022 Printec JV-1022-4 150000 0 Receive Chq. 0000000436 from Trader World for AAR Builders
38400 2022-23 Oct-22 28/10/2022 Accrued Expenses JV-1022-4 0 150000 Receive Chq. 0000000436 from Trader World for AAR Builders
38621 2022-23 Oct-22 31/10/2022 Daraz Online Store JV-1022-5 14742 0 Record Daraz Sales for Oct-2022 TCSS
38622 2022-23 Oct-22 31/10/2022 Sales Revenue (Online) JV-1022-5 0 14742 Record Daraz Sales for Oct-2022 TCSS
38623 2022-23 Oct-22 31/10/2022 Cost of Goods Sold (Online) JV-1022-6 6946 0 Record COGS for Daraz TCSS Sales Oct-2022
38624 2022-23 Oct-22 31/10/2022 Stock in Hand (Inventory) JV-1022-6 0 2546 Record COGS for Daraz TCSS Sales Oct-2022
38625 2022-23 Oct-22 31/10/2022 Open Market JV-1022-6 0 4400 Record COGS for Daraz TCSS Sales Oct-2022
39234 2022-23 Nov-22 14/11/2022 Internet Expenses (TCSS) JV-1122-1 3000 0 Cash Expenses by AH for Internet & Misc for Nov-2022
39235 2022-23 Nov-22 14/11/2022 Misc. Expenses (TCSS) JV-1122-1 900 0 Cash Expenses by AH for Internet & Misc for Nov-2022
39236 2022-23 Nov-22 14/11/2022 Imprest Funds - AH Cash Purchase JV-1122-1 0 3900 Cash Expenses by AH for Internet & Misc for Nov-2022
39237 2022-23 Oct-22 31/10/2022 Salaries Expenses (TCSS) JV-1022-7 227160 0 Salaires , Rent & Home Expenses paid by AH for the month of Oct-2022
39238 2022-23 Oct-22 31/10/2022 Rent Expenses (TCSS) JV-1022-7 30000 0 Salaires , Rent & Home Expenses paid by AH for the month of Oct-2022
39239 2022-23 Oct-22 31/10/2022 Management Salaries Expenses (TCSS) JV-1022-7 45000 0 Salaires , Rent & Home Expenses paid by AH for the month of Oct-2022
39240 2022-23 Oct-22 31/10/2022 Imprest Funds - AH Cash Purchase JV-1022-7 0 302160 Salaires , Rent & Home Expenses paid by AH for the month of Oct-2022
39241 2022-23 Oct-22 31/10/2022 Management Expenses (TCSS) JV-1022-8 24733 0 Record Mis. Petty Cash Expesnes for the month of Oct-2022
39242 2022-23 Oct-22 31/10/2022 Courier Expenses (TCSS) JV-1022-8 11470 0 Record Mis. Petty Cash Expesnes for the month of Oct-2022
39243 2022-23 Oct-22 31/10/2022 Entertainment Expenses (TCSS) JV-1022-8 6210 0 Record Mis. Petty Cash Expesnes for the month of Oct-2022
39244 2022-23 Oct-22 31/10/2022 Repair & Maintenance Expenses (TCSS) JV-1022-8 7760 0 Record Mis. Petty Cash Expesnes for the month of Oct-2022
39245 2022-23 Oct-22 31/10/2022 Internet Expenses (TCSS) JV-1022-8 1100 0 Record Mis. Petty Cash Expesnes for the month of Oct-2022
39246 2022-23 Oct-22 31/10/2022 Unregistered GST Expenses (Tcss) JV-1022-8 33930 0 Record Mis. Petty Cash Expesnes for the month of Oct-2022
39247 2022-23 Oct-22 31/10/2022 Electricity Expenses (TCSS) JV-1022-8 20776 0 Record Mis. Petty Cash Expesnes for the month of Oct-2022
39248 2022-23 Oct-22 31/10/2022 Courier Expenses (TCSS) JV-1022-8 8761 0 Record Mis. Petty Cash Expesnes for the month of Oct-2022
39249 2022-23 Oct-22 31/10/2022 Stationery Expenses (TCSS) JV-1022-8 2890 0 Record Mis. Petty Cash Expesnes for the month of Oct-2022
39250 2022-23 Oct-22 31/10/2022 Misc. Expenses (TCSS) JV-1022-8 2120 0 Record Mis. Petty Cash Expesnes for the month of Oct-2022
39251 2022-23 Oct-22 31/10/2022 Printec JV-1022-8 3100 0 Record Mis. Petty Cash Expesnes for the month of Oct-2022
39252 2022-23 Oct-22 31/10/2022 Commission Expenses (CSS) JV-1022-8 1400 0 Record Mis. Petty Cash Expesnes for the month of Oct-2022
39253 2022-23 Oct-22 31/10/2022 Telephone Expenses (TCSS) JV-1022-8 2910 0 Record Mis. Petty Cash Expesnes for the month of Oct-2022
39254 2022-23 Oct-22 31/10/2022 Computer & Parts JV-1022-8 29300 0 Record Mis. Petty Cash Expesnes for the month of Oct-2022
39255 2022-23 Oct-22 31/10/2022 Imprest Funds - AH Cash Purchase JV-1022-8 0 156460 Record Mis. Petty Cash Expesnes for the month of Oct-2022
39517 2022-23 Nov-22 23/11/2022 Imprest Funds - AH Cash Purchase JV-1122-2 100000 0 Cash Received against Chq. no. 00120969 from Trade World
39518 2022-23 Nov-22 23/11/2022 Accrued Expenses JV-1122-2 0 100000 Cash Received against Chq. no. 00120969 from Trade World
39525 2022-23 Nov-22 23/11/2022 Printec JV-1122-3 300000 0 Cash Receive against Chq no. 10054396 by KH
39526 2022-23 Nov-22 23/11/2022 Accrued Expenses JV-1122-3 0 300000 Cash Receive against Chq no. 10054396 by KH
40032 2022-23 Nov-22 30/11/2022 Salaries Expenses (TCSS) JV-1122-4 3500 0 Record Misc Petty Cash of Corporate Office by KH for Nov-2021
40033 2022-23 Nov-22 30/11/2022 Stationery Expenses (TCSS) JV-1122-4 610 0 Record Misc Petty Cash of Corporate Office by KH for Nov-2021
40034 2022-23 Nov-22 30/11/2022 Entertainment Expenses (TCSS) JV-1122-4 3730 0 Record Misc Petty Cash of Corporate Office by KH for Nov-2021
40035 2022-23 Nov-22 30/11/2022 Misc. Expenses (TCSS) JV-1122-4 1000 0 Record Misc Petty Cash of Corporate Office by KH for Nov-2021
40036 2022-23 Nov-22 30/11/2022 Internet Expenses (TCSS) JV-1122-4 1600 0 Record Misc Petty Cash of Corporate Office by KH for Nov-2021
40037 2022-23 Nov-22 30/11/2022 Repair & Maintenance Expenses (TCSS) JV-1122-4 1700 0 Record Misc Petty Cash of Corporate Office by KH for Nov-2021
40038 2022-23 Nov-22 30/11/2022 Rent Expenses (TCSS) JV-1122-4 3500 0 Record Misc Petty Cash of Corporate Office by KH for Nov-2021
40039 2022-23 Nov-22 30/11/2022 Due from Kashif Hussain JV-1122-4 0 15640 Record Misc Petty Cash of Corporate Office by KH for Nov-2021
40040 2020-21 Apr-20 30/04/2020 Stock in Hand (Inventory) JV-0420-7 0 135612 Moving CSS Outlet Balance into STOCK in HAND account as on Apr 2020
40041 2020-21 Apr-20 30/04/2020 CSS Stationary Outlet No.1 JV-0420-7 135612 0 Moving CSS Outlet Balance into STOCK in HAND account as on Apr 2020
40042 2022-23 Jul-22 31/07/2022 CSS Stationary Outlet No.1 JV-0722-11 696774 0 Record Adjustment of CSS Outlet Liability with Stock as on July-2022
40043 2022-23 Jul-22 31/07/2022 Stock in Hand (Inventory) JV-0722-11 0 696774 Record Adjustment of CSS Outlet Liability with Stock as on July-2022
40044 2022-23 Aug-22 31/08/2022 CSS Stationary Outlet No.1 JV-0822-17 1150074 0 Record Adjustment of CSS Outlet Liability with Stock as on Aug-2022
40045 2022-23 Aug-22 31/08/2022 Stock in Hand (Inventory) JV-0822-17 0 1150074 Record Adjustment of CSS Outlet Liability with Stock as on Aug-2022
40046 2022-23 Sep-22 30/09/2022 CSS Stationary Outlet No.1 JV-0922-13 1218968 0 Record Adjustment of CSS Outlet Liability with Stock as on Sep-2022
40047 2022-23 Sep-22 30/09/2022 Stock in Hand (Inventory) JV-0922-13 0 1218968 Record Adjustment of CSS Outlet Liability with Stock as on Sep-2022
40048 2022-23 Oct-22 31/10/2022 CSS Stationary Outlet No.1 JV-1022-9 941813 0 Record Adjustment of CSS Outlet Liability with Stock as on Oct-2022
40049 2022-23 Oct-22 31/10/2022 Stock in Hand (Inventory) JV-1022-9 0 941813 Record Adjustment of CSS Outlet Liability with Stock as on Oct-2022
40050 2019-20 Apr-20 30/04/2020 Open Market JV-0420-8 96158 0 Settle Open Market Liability with AH Cash Account
40051 2019-20 Apr-20 30/04/2020 Imprest Funds - AH Cash Purchase JV-0420-8 0 96158 Settle Open Market Liability with AH Cash Account
40052 2019-20 May-20 31/05/2020 Open Market JV-0520-18 309638 0 Settle Open Market Liability with AH Cash Account
40053 2019-20 May-20 31/05/2020 Imprest Funds - AH Cash Purchase JV-0520-18 0 309638 Settle Open Market Liability with AH Cash Account
40054 2020-21 Jul-20 31/07/2020 Open Market JV-0720-23 460984 0 Settle Open Market Liability with AH Cash Account
40055 2020-21 Jul-20 31/07/2020 Imprest Funds - AH Cash Purchase JV-0720-23 0 460984 Settle Open Market Liability with AH Cash Account
40056 2020-21 Aug-20 31/08/2020 Open Market JV-0820-17 534254 0 Settle Open Market Liability with AH Cash Account
40057 2020-21 Aug-20 31/08/2020 Imprest Funds - AH Cash Purchase JV-0820-17 0 534254 Settle Open Market Liability with AH Cash Account
40058 2020-21 Nov-20 30/11/2020 Open Market JV-1120-45 704125 0 Settle Open Market Liability with AH Cash Account
40059 2020-21 Nov-20 30/11/2020 Imprest Funds - AH Cash Purchase JV-1120-45 0 704125 Settle Open Market Liability with AH Cash Account
40060 2021-22 Apr-22 30/04/2022 Open Market JV-0422-12 821966 0 Settle Open Market Liability with AH Cash Account
40061 2021-22 Apr-22 30/04/2022 Imprest Funds - AH Cash Purchase JV-0422-12 0 821966 Settle Open Market Liability with AH Cash Account
40062 2021-22 May-22 31/05/2022 Open Market JV-0522-14 733466 0 Settle Open Market Liability with AH Cash Account
40063 2021-22 May-22 31/05/2022 Imprest Funds - AH Cash Purchase JV-0522-14 0 733466 Settle Open Market Liability with AH Cash Account
40064 2022-23 Jul-22 31/07/2022 Open Market JV-0722-12 713793 0 Settle Open Market Liability with AH Cash Account
40065 2022-23 Jul-22 31/07/2022 Imprest Funds - AH Cash Purchase JV-0722-12 0 713793 Settle Open Market Liability with AH Cash Account
40066 2022-23 Aug-22 31/08/2022 Open Market JV-0822-18 1095351 0 Settle Open Market Liability with AH Cash Account
40067 2022-23 Aug-22 31/08/2022 Imprest Funds - AH Cash Purchase JV-0822-18 0 1095351 Settle Open Market Liability with AH Cash Account
40068 2022-23 Sep-22 30/09/2022 Open Market JV-0922-14 1318434 0 Settle Open Market Liability with AH Cash Account
40069 2022-23 Sep-22 30/09/2022 Imprest Funds - AH Cash Purchase JV-0922-14 0 1318434 Settle Open Market Liability with AH Cash Account
40070 2022-23 Oct-22 31/10/2022 Open Market JV-1022-10 1488227 0 Settle Open Market Liability with AH Cash Account
40071 2022-23 Oct-22 31/10/2022 Imprest Funds - AH Cash Purchase JV-1022-10 0 1488227 Settle Open Market Liability with AH Cash Account
40076 2022-23 Oct-22 31/10/2022 Other Income (TCSS) JV-1022-11 8012 0 Adjustment of A/R Balance for Debtors
40077 2022-23 Oct-22 31/10/2022 Al-Ghazi Tractors Limited JV-1022-11 0 922 Adjustment of A/R Balance for Debtors
40078 2022-23 Oct-22 31/10/2022 Be Energy Limited JV-1022-11 0 1497 Adjustment of A/R Balance for Debtors
40079 2022-23 Oct-22 31/10/2022 Brookes Pharmaceuticals Pvt. Ltd. JV-1022-11 632 0 Adjustment of A/R Balance for Debtors
40080 2022-23 Oct-22 31/10/2022 Master Changan Motors Ltd. JV-1022-11 399 0 Adjustment of A/R Balance for Debtors
40081 2022-23 Oct-22 31/10/2022 Daneen Pharma Pvt. Ltd. JV-1022-11 5850 0 Adjustment of A/R Balance for Debtors
40082 2022-23 Oct-22 31/10/2022 Gadoon Textile Mills Limited JV-1022-11 412 0 Adjustment of A/R Balance for Debtors
40083 2022-23 Oct-22 31/10/2022 Graves Pakistan (Private) Limited JV-1022-11 0 36 Adjustment of A/R Balance for Debtors
40084 2022-23 Oct-22 31/10/2022 Greenstar Social Marketing JV-1022-11 0 219 Adjustment of A/R Balance for Debtors
40085 2022-23 Oct-22 31/10/2022 Hamdard Laboratories (Waqf) Pakistan JV-1022-11 0 1696 Adjustment of A/R Balance for Debtors
40086 2022-23 Oct-22 31/10/2022 HAWA Energy Pvt. Limited JV-1022-11 0 3 Adjustment of A/R Balance for Debtors
40087 2022-23 Oct-22 31/10/2022 HBL Asset Management Ltd. JV-1022-11 0 10207 Adjustment of A/R Balance for Debtors
40088 2022-23 Oct-22 31/10/2022 Hidayat Jumani Welfare Trust JV-1022-11 1766 0 Adjustment of A/R Balance for Debtors
40089 2022-23 Oct-22 31/10/2022 Hilton Pharma (Pvt.) Ltd. JV-1022-11 0 185 Adjustment of A/R Balance for Debtors
40090 2022-23 Oct-22 31/10/2022 Lucky Knits (Private) Limited JV-1022-11 0 57 Adjustment of A/R Balance for Debtors
40091 2022-23 Oct-22 31/10/2022 Nawan Laboratories Pvt. Ltd. JV-1022-11 0 360 Adjustment of A/R Balance for Debtors
40092 2022-23 Oct-22 31/10/2022 Pearl Energy Solution (Pvt) Ltd JV-1022-11 0 35 Adjustment of A/R Balance for Debtors
40093 2022-23 Oct-22 31/10/2022 Reon Energy Limited JV-1022-11 524 0 Adjustment of A/R Balance for Debtors
40094 2022-23 Oct-22 31/10/2022 RTPL Redtone Telecommunication Pvt Ltd JV-1022-11 954 0 Adjustment of A/R Balance for Debtors
40095 2022-23 Oct-22 31/10/2022 Shield Corporation Pvt. Ltd. JV-1022-11 0 612 Adjustment of A/R Balance for Debtors
40096 2022-23 Oct-22 31/10/2022 Siddiq Sons Limited JV-1022-11 0 266 Adjustment of A/R Balance for Debtors
40097 2022-23 Oct-22 31/10/2022 Sindh Integrated Emergency & Health Services JV-1022-11 0 64 Adjustment of A/R Balance for Debtors
40098 2022-23 Oct-22 31/10/2022 Thatta Cement Company Ltd JV-1022-11 0 700 Adjustment of A/R Balance for Debtors
40099 2022-23 Oct-22 31/10/2022 The Aga Khan Hospital and Medical College Foundation JV-1022-11 0 3186 Adjustment of A/R Balance for Debtors
40100 2022-23 Oct-22 31/10/2022 Unreg. Customer - Ayesha JV-1022-11 1496 0 Adjustment of A/R Balance for Debtors
40561 2022-23 Nov-22 30/11/2022 Daraz Online Store JV-1122-5 82936 0 Record Daraz TCSS Sales for the month of Nov-2022
40562 2022-23 Nov-22 30/11/2022 Sales Revenue (Online) JV-1122-5 0 82936 Record Daraz TCSS Sales for the month of Nov-2022
40563 2022-23 Nov-22 30/11/2022 Cost of Goods Sold (Online) JV-1122-6 48057 0 Record COGS for TCSS Daraz Sales Nov-2022
40564 2022-23 Nov-22 30/11/2022 Open Market JV-1122-6 0 37035 Record COGS for TCSS Daraz Sales Nov-2022
40565 2022-23 Nov-22 30/11/2022 Stock in Hand (Inventory) JV-1122-6 0 11022 Record COGS for TCSS Daraz Sales Nov-2022
40566 2022-23 Nov-22 30/11/2022 Daraz Online Store JV-1122-7 1679 0 Record Sales TOS Daraz for Nov-2022
40567 2022-23 Nov-22 30/11/2022 Sales Revenue (Online) JV-1122-7 0 1679 Record Sales TOS Daraz for Nov-2022
40568 2022-23 Nov-22 30/11/2022 Cost of Goods Sold (Online) JV-1122-8 1005 0 Record COGS for TOS Daraz for Nov-2022
40569 2022-23 Nov-22 30/11/2022 Stock in Hand (Inventory) JV-1122-8 0 1005 Record COGS for TOS Daraz for Nov-2022
40600 2022-23 Nov-22 30/11/2022 Electricity Expenses (TCSS) JV-1122-9 10027 0 Record Petty Cash Expense Submitted by AH for Nov-2022
40601 2022-23 Nov-22 30/11/2022 Rent Expenses (TCSS) JV-1122-9 33250 0 Record Petty Cash Expense Submitted by AH for Nov-2022
40602 2022-23 Nov-22 30/11/2022 Misc. Expenses (TCSS) JV-1122-9 4640 0 Record Petty Cash Expense Submitted by AH for Nov-2022
40603 2022-23 Nov-22 30/11/2022 Khurram (Tapes) JV-1122-9 760 0 Record Petty Cash Expense Submitted by AH for Nov-2022
40604 2022-23 Nov-22 30/11/2022 Courier Expenses (TCSS) JV-1122-9 22830 0 Record Petty Cash Expense Submitted by AH for Nov-2022
40605 2022-23 Nov-22 30/11/2022 Entertainment Expenses (TCSS) JV-1122-9 3800 0 Record Petty Cash Expense Submitted by AH for Nov-2022
40606 2022-23 Nov-22 30/11/2022 Computer & Parts JV-1122-9 3400 0 Record Petty Cash Expense Submitted by AH for Nov-2022
40607 2022-23 Nov-22 30/11/2022 Telephone Expenses (TCSS) JV-1122-9 6500 0 Record Petty Cash Expense Submitted by AH for Nov-2022
40608 2022-23 Nov-22 30/11/2022 Stationery Expenses (TCSS) JV-1122-9 4900 0 Record Petty Cash Expense Submitted by AH for Nov-2022
40609 2022-23 Nov-22 30/11/2022 Management Expenses (TCSS) JV-1122-9 5009 0 Record Petty Cash Expense Submitted by AH for Nov-2022
40610 2022-23 Nov-22 30/11/2022 Printec JV-1122-9 5000 0 Record Petty Cash Expense Submitted by AH for Nov-2022
40611 2022-23 Nov-22 30/11/2022 Unregistered GST Expenses (Tcss) JV-1122-9 20820 0 Record Petty Cash Expense Submitted by AH for Nov-2022
40612 2022-23 Nov-22 30/11/2022 Commission Expenses (CSS) JV-1122-9 1700 0 Record Petty Cash Expense Submitted by AH for Nov-2022
40613 2022-23 Nov-22 30/11/2022 Due from Kashif Hussain JV-1122-9 1800 0 Record Petty Cash Expense Submitted by AH for Nov-2022
40614 2022-23 Nov-22 30/11/2022 Repair & Maintenance Expenses (TCSS) JV-1122-9 1500 0 Record Petty Cash Expense Submitted by AH for Nov-2022
40615 2022-23 Nov-22 30/11/2022 Management Salaries Expenses (TCSS) JV-1122-9 40000 0 Record Petty Cash Expense Submitted by AH for Nov-2022
40616 2022-23 Nov-22 30/11/2022 Imprest Funds - AH Cash Purchase JV-1122-9 0 165936 Record Petty Cash Expense Submitted by AH for Nov-2022
40763 2022-23 Dec-22 15/12/2022 Imprest Funds - AH Cash Purchase JV-1222-1 100000 0 Cash Received from Trade World against Chq. no. 00120968
40764 2022-23 Dec-22 15/12/2022 BANK BankIslami TCSS a/c 1162-0001970-0001 JV-1222-1 0 100000 Cash Received from Trade World against Chq. no. 00120968
40932 2022-23 Dec-22 16/12/2022 Printec JV-1222-2 183250 0 Adjustment with Printec Paid Chq. no. 00120983 to PP Imagine Tech. for Toners
40933 2022-23 Dec-22 16/12/2022 PP Imagine Technologies JV-1222-2 0 183250 Adjustment with Printec Paid Chq. no. 00120983 to PP Imagine Tech. for Toners
41044 2022-23 Dec-22 25/12/2022 Z H International (Hussain) JV-1222-3 122000 0 Paid Chq. no. 00120981 to Fast Syndicate against GST
41045 2022-23 Dec-22 25/12/2022 Fast Syndicate JV-1222-3 0 122000 Paid Chq. no. 00120981 to Fast Syndicate against GST
41273 2022-23 Dec-22 24/12/2022 Imprest Funds - AH Cash Purchase JV-1222-4 200000 0 Cash receive against Chq. no. 00120916 TradeWorld
41274 2022-23 Dec-22 24/12/2022 Accrued Expenses JV-1222-4 0 200000 Cash receive against Chq. no. 00120916 TradeWorld
41787 2022-23 Dec-22 31/12/2022 Entertainment Expenses (TCSS) JV-1222-5 4920 0 Misc Petty Cash Expenses Corporate Office for Dec-2022 by KH
41788 2022-23 Dec-22 31/12/2022 Salaries Expenses (TCSS) JV-1222-5 2500 0 Misc Petty Cash Expenses Corporate Office for Dec-2022 by KH
41789 2022-23 Dec-22 31/12/2022 Repair & Maintenance Expenses (TCSS) JV-1222-5 2800 0 Misc Petty Cash Expenses Corporate Office for Dec-2022 by KH
41790 2022-23 Dec-22 31/12/2022 Rent Expenses (TCSS) JV-1222-5 3500 0 Misc Petty Cash Expenses Corporate Office for Dec-2022 by KH
41791 2022-23 Dec-22 31/12/2022 Misc. Expenses (TCSS) JV-1222-5 1780 0 Misc Petty Cash Expenses Corporate Office for Dec-2022 by KH
41792 2022-23 Dec-22 31/12/2022 Internet Expenses (TCSS) JV-1222-5 1700 0 Misc Petty Cash Expenses Corporate Office for Dec-2022 by KH
41793 2022-23 Dec-22 31/12/2022 Due from Kashif Hussain JV-1222-5 0 17200 Misc Petty Cash Expenses Corporate Office for Dec-2022 by KH
41794 2022-23 Dec-22 31/12/2022 Commission Expenses (TOS) JV-1222-6 74000 0 Petty Cash Expenses by AH for Dec-2022
41795 2022-23 Dec-22 31/12/2022 Courier Expenses (TCSS) JV-1222-6 3205 0 Petty Cash Expenses by AH for Dec-2022
41796 2022-23 Dec-22 31/12/2022 Entertainment Expenses (TCSS) JV-1222-6 3290 0 Petty Cash Expenses by AH for Dec-2022
41797 2022-23 Dec-22 31/12/2022 Electricity Expenses (TCSS) JV-1222-6 2966 0 Petty Cash Expenses by AH for Dec-2022
41798 2022-23 Dec-22 31/12/2022 Management Expenses (TCSS) JV-1222-6 6562 0 Petty Cash Expenses by AH for Dec-2022
41799 2022-23 Dec-22 31/12/2022 Internet Expenses (TCSS) JV-1222-6 3000 0 Petty Cash Expenses by AH for Dec-2022
41800 2022-23 Dec-22 31/12/2022 Commission Expenses (CSS) JV-1222-6 2000 0 Petty Cash Expenses by AH for Dec-2022
41801 2022-23 Dec-22 31/12/2022 Misc. Expenses (TCSS) JV-1222-6 2350 0 Petty Cash Expenses by AH for Dec-2022
41802 2022-23 Dec-22 31/12/2022 Telephone Expenses (TCSS) JV-1222-6 8120 0 Petty Cash Expenses by AH for Dec-2022
41803 2022-23 Dec-22 31/12/2022 Salaries Expenses (TCSS) JV-1222-6 12400 0 Petty Cash Expenses by AH for Dec-2022
41804 2022-23 Dec-22 31/12/2022 Unregistered GST Expenses (Tcss) JV-1222-6 35560 0 Petty Cash Expenses by AH for Dec-2022
41805 2022-23 Dec-22 31/12/2022 Stationery Expenses (TCSS) JV-1222-6 1100 0 Petty Cash Expenses by AH for Dec-2022
41806 2022-23 Dec-22 31/12/2022 Accrued Staff Commission JV-1222-6 12400 0 Petty Cash Expenses by AH for Dec-2022
41807 2022-23 Dec-22 31/12/2022 Imprest Funds - AH Cash Purchase JV-1222-6 0 166953 Petty Cash Expenses by AH for Dec-2022
41863 2022-23 Jan-23 07/01/2023 Imprest Funds - AH Cash Purchase JV-0123-1 109500 0 Cash Received against Chq. no. 00120915 from TW
41864 2022-23 Jan-23 07/01/2023 Accrued Expenses JV-0123-1 0 109500 Cash Received against Chq. no. 00120915 from TW
42088 2022-23 Jan-23 22/01/2023 Z H International (Hussain) JV-0123-2 146500 0 Paid Chq. 00120989 to Fast Syndicate against ZH Purchases
42089 2022-23 Jan-23 22/01/2023 Fast Syndicate JV-0123-2 0 146500 Paid Chq. 00120989 to Fast Syndicate against ZH Purchases
42350 2022-23 Dec-22 31/12/2022 Daraz Online Store JV-1222-7 4809 0 Record Daraz TOS Sales for Dec-2022
42351 2022-23 Dec-22 31/12/2022 Sales Revenue (Online) JV-1222-7 0 4809 Record Daraz TOS Sales for Dec-2022
42352 2022-23 Dec-22 31/12/2022 Cost of Goods Sold (Online) JV-1222-8 2408 0 Record COGS Daraz TOS for Dec-2022
42353 2022-23 Dec-22 31/12/2022 Stock in Hand (Inventory) JV-1222-8 0 2028 Record COGS Daraz TOS for Dec-2022
42354 2022-23 Dec-22 31/12/2022 Open Market JV-1222-8 0 380 Record COGS Daraz TOS for Dec-2022
42355 2022-23 Dec-22 31/12/2022 Daraz Online Store JV-1222-9 27605 0 Record Daraz CSS Sales For Dec-2022
42356 2022-23 Dec-22 31/12/2022 Sales Revenue (Online) JV-1222-9 0 27605 Record Daraz CSS Sales For Dec-2022
42357 2022-23 Dec-22 31/12/2022 Cost of Goods Sold (Online) JV-1222-10 14470 0 Record COGS for Daraz Sales Dec-2022
42358 2022-23 Dec-22 31/12/2022 Open Market JV-1222-10 0 5910 Record COGS for Daraz Sales Dec-2022
42359 2022-23 Dec-22 31/12/2022 Stock in Hand (Inventory) JV-1222-10 0 8560 Record COGS for Daraz Sales Dec-2022
42360 2022-23 Dec-22 31/12/2022 Website Online Customers JV-1222-11 2900 0 Record Website Sales for Dec-2022
42361 2022-23 Dec-22 31/12/2022 Sales Revenue (Online) JV-1222-11 0 2900 Record Website Sales for Dec-2022
42362 2022-23 Dec-22 31/12/2022 Cost of Goods Sold (Online) JV-1222-12 1040 0 Record COGS for Website Sales Dec-2022
42363 2022-23 Dec-22 31/12/2022 Stock in Hand (Inventory) JV-1222-12 0 1040 Record COGS for Website Sales Dec-2022
42364 2022-23 Jan-23 13/01/2023 Imprest Funds - AH Cash Purchase JV-0123-3 225000 0 Cash Received against Chq no 00103632 M.M.Trading against GST Liability
42365 2022-23 Jan-23 13/01/2023 Accrued Expenses JV-0123-3 0 225000 Cash Received against Chq no 00103632 M.M.Trading against GST Liability
42619 2021-22 May-22 31/05/2022 Management Salaries Expenses (TCSS) JV-0522-15 0 0 Monthly Kitchen Expenses for May-2022
42620 2021-22 May-22 31/05/2022 Imprest Funds - AH Cash Purchase JV-0522-15 0 0 Monthly Kitchen Expenses for May-2022
42621 2022-23 Nov-22 30/11/2022 CSS Stationary Outlet No.1 JV-1122-10 1487507 0 Settle CSS Outlet Liability from Stock in Hand as on Nov-2022
42622 2022-23 Nov-22 30/11/2022 Stock in Hand (Inventory) JV-1122-10 0 1487507 Settle CSS Outlet Liability from Stock in Hand as on Nov-2022
42623 2022-23 Dec-22 31/12/2022 CSS Stationary Outlet No.1 JV-1222-13 794194 0 Settle CSS Outlet Liability from Stock in Hand as on Dec-2022
42624 2022-23 Dec-22 31/12/2022 Stock in Hand (Inventory) JV-1222-13 0 794194 Settle CSS Outlet Liability from Stock in Hand as on Dec-2022
42625 2022-23 Nov-22 30/11/2022 Open Market JV-1122-11 957899 0 Settle Open Market A/c with AH A/c as on Nov-2022
42626 2022-23 Nov-22 30/11/2022 Imprest Funds - AH Cash Purchase JV-1122-11 0 957899 Settle Open Market A/c with AH A/c as on Nov-2022
42627 2022-23 Dec-22 31/12/2022 Open Market JV-1222-14 1205206 0 Settle Open Market A/c with AH A/c as on Dec-2022
42628 2022-23 Dec-22 31/12/2022 Imprest Funds - AH Cash Purchase JV-1222-14 0 1205206 Settle Open Market A/c with AH A/c as on Dec-2022
42843 2022-23 Dec-22 31/12/2022 Staff Commission Expenses JV-1222-15 88235 0 Record Accrued Staff Sales Commission Jul-2022 to Dec-2022 for all Staff
42844 2022-23 Dec-22 31/12/2022 Accrued Staff Commission JV-1222-15 0 88235 Record Accrued Staff Sales Commission Jul-2022 to Dec-2022 for all Staff
42845 2022-23 Dec-22 31/12/2022 Salaries Expenses (TCSS) JV-1222-16 206283 0 Record Salaries, Commission and Rent for the month of Dec-2022
42846 2022-23 Dec-22 31/12/2022 Accrued Staff Commission JV-1222-16 12050 0 Record Salaries, Commission and Rent for the month of Dec-2022
42847 2022-23 Dec-22 31/12/2022 Management Salaries Expenses (TCSS) JV-1222-16 40000 0 Record Salaries, Commission and Rent for the month of Dec-2022
42848 2022-23 Dec-22 31/12/2022 Rent Expenses (TCSS) JV-1222-16 30000 0 Record Salaries, Commission and Rent for the month of Dec-2022
42849 2022-23 Dec-22 31/12/2022 Bonus Expenses JV-1222-16 16000 0 Record Salaries, Commission and Rent for the month of Dec-2022
42850 2022-23 Dec-22 31/12/2022 Imprest Funds - AH Cash Purchase JV-1222-16 0 304333 Record Salaries, Commission and Rent for the month of Dec-2022
42851 2022-23 Jan-23 31/01/2023 Courier Expenses (TCSS) JV-0123-4 17885 0 Petty Cash Expenses incurred by AH for Jan-2023
42852 2022-23 Jan-23 31/01/2023 Entertainment Expenses (TCSS) JV-0123-4 1570 0 Petty Cash Expenses incurred by AH for Jan-2023
42853 2022-23 Jan-23 31/01/2023 Management Expenses (TCSS) JV-0123-4 16579 0 Petty Cash Expenses incurred by AH for Jan-2023
42854 2022-23 Jan-23 31/01/2023 Stationery Expenses (TCSS) JV-0123-4 2024 0 Petty Cash Expenses incurred by AH for Jan-2023
42855 2022-23 Jan-23 31/01/2023 Internet Expenses (TCSS) JV-0123-4 3000 0 Petty Cash Expenses incurred by AH for Jan-2023
42856 2022-23 Jan-23 31/01/2023 Electricity Expenses (TCSS) JV-0123-4 11648 0 Petty Cash Expenses incurred by AH for Jan-2023
42857 2022-23 Jan-23 31/01/2023 Commission Expenses (CSS) JV-0123-4 10750 0 Petty Cash Expenses incurred by AH for Jan-2023
42858 2022-23 Jan-23 31/01/2023 Printec JV-0123-4 3600 0 Petty Cash Expenses incurred by AH for Jan-2023
42859 2022-23 Jan-23 31/01/2023 Furniture & Fixtures JV-0123-4 4000 0 Petty Cash Expenses incurred by AH for Jan-2023
42860 2022-23 Jan-23 31/01/2023 Telephone Expenses (TCSS) JV-0123-4 6830 0 Petty Cash Expenses incurred by AH for Jan-2023
42861 2022-23 Jan-23 31/01/2023 Imprest Funds - AH Cash Purchase JV-0123-4 0 77886 Petty Cash Expenses incurred by AH for Jan-2023
42862 2022-23 Jan-23 28/01/2023 Printec JV-0123-5 77500 0 Purchase Toner from Raza on behalf of KH
42863 2022-23 Jan-23 28/01/2023 Imprest Funds - AH Cash Purchase JV-0123-5 0 77500 Purchase Toner from Raza on behalf of KH
43933 2022-23 Sep-22 30/09/2022 Sales Tax Payable JV-0922-15 224221 0 Adjustment Entry of Sales Tax as per Sep-2022 Return
43925 2022-23 Jul-22 31/07/2022 Sales Tax Receivables JV-0722-13 0 28503 Adjustment Entry of Sales Tax as per Jul-2022Return
43926 2022-23 Aug-22 31/08/2022 Sales Tax Payable JV-0822-19 155342 0 Adjustment Entry of Sales Tax as per Aug-2022 Return
43924 2022-23 Jul-22 31/07/2022 Other Income (TCSS) JV-0722-13 0 93229 Adjustment Entry of Sales Tax as per Jul-2022Return
43923 2022-23 Jul-22 31/07/2022 Sales Tax Payable JV-0722-13 121732 0 Adjustment Entry of Sales Tax as per Jul-2022Return
43478 2022-23 Feb-23 10/02/2023 Z H International (Hussain) JV-0223-1 0 0 Paid Chq. no. 00120995 to Fast Syndicate on behalf of ZH
43479 2022-23 Feb-23 10/02/2023 Accrued Expenses JV-0223-1 0 0 Paid Chq. no. 00120995 to Fast Syndicate on behalf of ZH
43486 2022-23 Jan-23 31/01/2023 Entertainment Expenses (TCSS) JV-0123-6 4920 0 Record Petty Cash Expenses for the Month of Jan-2023
43487 2022-23 Jan-23 31/01/2023 Salaries Expenses (TCSS) JV-0123-6 3200 0 Record Petty Cash Expenses for the Month of Jan-2023
43488 2022-23 Jan-23 31/01/2023 Rent Expenses (TCSS) JV-0123-6 3500 0 Record Petty Cash Expenses for the Month of Jan-2023
43489 2022-23 Jan-23 31/01/2023 Stationery Expenses (TCSS) JV-0123-6 3200 0 Record Petty Cash Expenses for the Month of Jan-2023
43490 2022-23 Jan-23 31/01/2023 Internet Expenses (TCSS) JV-0123-6 1700 0 Record Petty Cash Expenses for the Month of Jan-2023
43491 2022-23 Jan-23 31/01/2023 Open Market JV-0123-6 7750 0 Record Petty Cash Expenses for the Month of Jan-2023
43492 2022-23 Jan-23 31/01/2023 Due from Kashif Hussain JV-0123-6 0 24270 Record Petty Cash Expenses for the Month of Jan-2023
43517 2022-23 Feb-23 10/02/2023 Imprest Funds - AH Cash Purchase JV-0223-2 225000 0 Cash Receive from MM against Cheque no. 00103634 by AH
43518 2022-23 Feb-23 10/02/2023 Accrued Expenses JV-0223-2 0 225000 Cash Receive from MM against Cheque no. 00103634 by AH
43545 2022-23 Jan-23 31/01/2023 Daraz Online Store JV-0123-7 2775 0 Record TOS Daraz Sales for Jan-2023
43546 2022-23 Jan-23 31/01/2023 Sales Revenue (Online) JV-0123-7 0 2775 Record TOS Daraz Sales for Jan-2023
43547 2022-23 Jan-23 31/01/2023 Cost of Goods Sold (Online) JV-0123-8 380 0 Record COGS for Daraz TOS for Jan-2023
43548 2022-23 Jan-23 31/01/2023 Stock in Hand (Inventory) JV-0123-8 0 380 Record COGS for Daraz TOS for Jan-2023
43549 2022-23 Jan-23 31/01/2023 Daraz Online Store JV-0123-9 22519 0 Records TCSS Daraz Sales for Jan-2023
43550 2022-23 Jan-23 31/01/2023 Sales Revenue (Online) JV-0123-9 0 22519 Records TCSS Daraz Sales for Jan-2023
43551 2022-23 Jan-23 31/01/2023 Cost of Goods Sold (Online) JV-0123-10 5203 0 Record COGS for TCSS Daraz Jan-2023
43552 2022-23 Jan-23 31/01/2023 Stock in Hand (Inventory) JV-0123-10 0 5203 Record COGS for TCSS Daraz Jan-2023
43928 2022-23 Aug-22 31/08/2022 Sales Tax Receivables JV-0822-19 147926 0 Adjustment Entry of Sales Tax as per Aug-2022 Return
43927 2022-23 Aug-22 31/08/2022 Other Income (TCSS) JV-0822-19 0 303268 Adjustment Entry of Sales Tax as per Aug-2022 Return
43898 2022-23 Feb-23 11/02/2023 Cost of Goods Sold (TCSS) JV-0223-3 9000 0 Record Purchases from Open Market against invoice no. TCS&S-0223-1 - Gerrys Int.
43899 2022-23 Feb-23 11/02/2023 Open Market JV-0223-3 0 9000 Record Purchases from Open Market against invoice no. TCS&S-0223-1 - Gerrys Int.
43934 2022-23 Sep-22 30/09/2022 Other Income (TCSS) JV-0922-15 0 275507 Adjustment Entry of Sales Tax as per Sep-2022 Return
43935 2022-23 Sep-22 30/09/2022 Sales Tax Receivables JV-0922-15 51286 0 Adjustment Entry of Sales Tax as per Sep-2022 Return
43936 2022-23 Oct-22 31/10/2022 Sales Tax Payable JV-1022-12 175134 0 Adjustment Entry of Sales Tax as per Oct-2022 Return
43937 2022-23 Oct-22 31/10/2022 Other Income (TCSS) JV-1022-12 0 225071 Adjustment Entry of Sales Tax as per Oct-2022 Return
43938 2022-23 Oct-22 31/10/2022 Sales Tax Receivables JV-1022-12 49937 0 Adjustment Entry of Sales Tax as per Oct-2022 Return
43939 2022-23 Nov-22 30/11/2022 Sales Tax Payable JV-1122-12 163133 0 Adjustment Entry of Sales Tax as per Nov-2022 Return
43940 2022-23 Nov-22 30/11/2022 Other Income (TCSS) JV-1122-12 0 201988 Adjustment Entry of Sales Tax as per Nov-2022 Return
43941 2022-23 Nov-22 30/11/2022 Sales Tax Receivables JV-1122-12 38855 0 Adjustment Entry of Sales Tax as per Nov-2022 Return
43942 2022-23 Dec-22 31/12/2022 Sales Tax Payable JV-1222-17 216541 0 Adjustment Entry of Sales Tax as per Dec-2022 Return
43943 2022-23 Dec-22 31/12/2022 Other Income (TCSS) JV-1222-17 0 155061 Adjustment Entry of Sales Tax as per Dec-2022 Return
43944 2022-23 Dec-22 31/12/2022 Sales Tax Receivables JV-1222-17 0 61480 Adjustment Entry of Sales Tax as per Dec-2022 Return
43945 2022-23 Aug-22 31/08/2022 Accrued Expenses JV-0822-20 643500 0 Record Accrued Liability of Trade world invoice no 39020, 39020, 39189
43946 2022-23 Aug-22 31/08/2022 Trade World JV-0822-20 0 643500 Record Accrued Liability of Trade world invoice no 39020, 39020, 39189
43947 2022-23 Oct-22 31/10/2022 Z H International (Hussain) JV-1022-13 153880 0 Paid Chq. no. 00120947 to Fast Syndicate for GST ( ZH )
43948 2022-23 Oct-22 31/10/2022 Accrued Expenses JV-1022-13 0 153880 Paid Chq. no. 00120947 to Fast Syndicate for GST ( ZH )
43949 2022-23 Nov-22 15/11/2022 Z H International (Hussain) JV-1122-13 100000 0 Paid Chq. no. 00120965 to Fast Syndicate ZH
43950 2022-23 Nov-22 15/11/2022 Accrued Expenses JV-1122-13 0 100000 Paid Chq. no. 00120965 to Fast Syndicate ZH
43951 2022-23 Nov-22 30/11/2022 Z H International (Hussain) JV-1122-14 79000 0 Paid Chq. no. 00120966 to Fast Syndicate ( On behalf of ZH Extra Payment )
43952 2022-23 Nov-22 30/11/2022 Accrued Expenses JV-1122-14 0 38737 Paid Chq. no. 00120966 to Fast Syndicate ( On behalf of ZH Extra Payment )
43953 2022-23 Nov-22 30/11/2022 Fast Syndicate JV-1122-14 0 40263 Paid Chq. no. 00120966 to Fast Syndicate ( On behalf of ZH Extra Payment )
43954 2022-23 Feb-23 10/02/2023 Z H International (Hussain) JV-0223-4 0 0 Paid Chq. no. 00120995 to Fast Syndicate on Behalf of ZH ( Advance GST )
43955 2022-23 Feb-23 10/02/2023 Fast Syndicate JV-0223-4 0 0 Paid Chq. no. 00120995 to Fast Syndicate on Behalf of ZH ( Advance GST )
43956 2022-23 Apr-22 30/04/2022 Z H International (Hussain) JV-0422-13 65000 0 Paid Chq. no. 00103609 to Hadi Intl. on behalf of ZH
43957 2022-23 Apr-22 30/04/2022 Accrued Expenses JV-0422-13 0 65000 Paid Chq. no. 00103609 to Hadi Intl. on behalf of ZH
43958 2021-22 May-22 10/05/2022 Z H International (Hussain) JV-0522-16 128676 0 Paid Chq. no. 00103610 to Hadi Intl. on behalf of ZH
43959 2021-22 May-22 10/05/2022 Accrued Expenses JV-0522-16 0 128676 Paid Chq. no. 00103610 to Hadi Intl. on behalf of ZH
43960 2022-23 Oct-22 15/10/2022 Z H International (Hussain) JV-1022-14 100000 0 Paid Chq. no. 00120945 to Hadi Intl. on behalf of ZH
43961 2022-23 Oct-22 15/10/2022 Accrued Expenses JV-1022-14 0 100000 Paid Chq. no. 00120945 to Hadi Intl. on behalf of ZH
43962 2022-23 Oct-22 25/10/2022 Z H International (Hussain) JV-1022-15 100000 0 Paid Chq. no. 00120946 to Hadi Intl. on behalf of ZH
43963 2022-23 Oct-22 25/10/2022 Accrued Expenses JV-1022-15 0 100000 Paid Chq. no. 00120946 to Hadi Intl. on behalf of ZH
43997 2022-23 Feb-23 10/02/2023 Accrued Expenses JV-0223-5 0 0 Paid Chq. no. 00120996 to MM Trading against GST Liability
43998 2022-23 Feb-23 10/02/2023 M. M. Trading Co. JV-0223-5 0 0 Paid Chq. no. 00120996 to MM Trading against GST Liability
43999 2022-23 Feb-23 10/02/2023 Khurram (Tapes) JV-0223-6 125888 0 Cash Received against Chq. no. 00120996 to MM Trading against GST Liability
44000 2022-23 Feb-23 10/02/2023 Accrued Expenses JV-0223-6 0 125888 Cash Received against Chq. no. 00120996 to MM Trading against GST Liability
44001 2022-23 Feb-23 01/02/2023 Accrued Expenses JV-0223-7 702000 0 Record GST Liability of Qasim Enterprises against invoice no. 4245
44002 2022-23 Feb-23 01/02/2023 Qasim Enterprises JV-0223-7 0 702000 Record GST Liability of Qasim Enterprises against invoice no. 4245
44009 2022-23 Feb-23 10/02/2023 Imprest Funds - AH Cash Purchase JV-0223-8 150000 0 Cash Receive against chq. no. 00121000 to Qasim Ent. against invoice no. 4245
44010 2022-23 Feb-23 10/02/2023 Accrued Expenses JV-0223-8 0 150000 Cash Receive against chq. no. 00121000 to Qasim Ent. against invoice no. 4245
44011 2022-23 Feb-23 10/02/2023 Imprest Funds - AH Cash Purchase JV-0223-9 150000 0 Cash Receive against chq. no. 00120997 to Qasim Ent. against invoice no. 4245
44012 2022-23 Feb-23 10/02/2023 Accrued Expenses JV-0223-9 0 150000 Cash Receive against chq. no. 00120997 to Qasim Ent. against invoice no. 4245
44080 2022-23 Feb-23 10/02/2023 Flat no. 502, Hira Naz c/o HRS Group JV-0223-10 100000 0 Paid Chq. no. 40259107 for Lease Payment of Flat no. 502 Hira Naz Appartment
44081 2022-23 Feb-23 10/02/2023 BANK JS Bank CSS a/c no. 10659-17 JV-0223-10 0 100000 Paid Chq. no. 40259107 for Lease Payment of Flat no. 502 Hira Naz Appartment
44082 2022-23 Feb-23 10/02/2023 Flat no. 502, Hira Naz c/o HRS Group JV-0223-11 50000 0 Paid Chq. no. 40259108 for Lease Payment of Flat no. 502 Hira Naz Appartment
44083 2022-23 Feb-23 10/02/2023 BANK JS Bank CSS a/c no. 10659-17 JV-0223-11 0 50000 Paid Chq. no. 40259108 for Lease Payment of Flat no. 502 Hira Naz Appartment
44204 2022-23 Jan-23 31/01/2023 Open Market JV-0123-11 1775330 0 Adjustment of Open Market with AH Account as on Jan-2023
44205 2022-23 Jan-23 31/01/2023 Imprest Funds - AH Cash Purchase JV-0123-11 0 1775330 Adjustment of Open Market with AH Account as on Jan-2023
44206 2022-23 Jan-23 31/01/2023 Z H International (Hussain) JV-0123-12 111970 0 Paid Chq. no. 00120995 to Fast Syndicate on Behalf of ZH ( Advance GST )
44207 2022-23 Jan-23 31/01/2023 Fast Syndicate JV-0123-12 0 111970 Paid Chq. no. 00120995 to Fast Syndicate on Behalf of ZH ( Advance GST )
44208 2022-23 Jan-23 31/01/2023 Stock in Hand (Inventory) JV-0123-13 453565 0 Adjustment of ZH accounts as per Ledger Balance as on 31 Jan 23
44209 2022-23 Jan-23 31/01/2023 Z H International (Hussain) JV-0123-13 0 453565 Adjustment of ZH accounts as per Ledger Balance as on 31 Jan 23
44210 2022-23 Jul-22 31/07/2022 Stock in Hand (Inventory) JV-0722-14 18391 0 Record Liability of Dollar as on 31/07/22 Adjustment
44211 2022-23 Jul-22 31/07/2022 Dollar Industries Pvt. Ltd. JV-0722-14 0 18391 Record Liability of Dollar as on 31/07/22 Adjustment
44212 2022-23 Sep-22 30/09/2022 Stock in Hand (Inventory) JV-0922-16 7489 0 Record Liability of Dollar as on 30/09/22 Adjustment
44213 2022-23 Sep-22 30/09/2022 Dollar Industries Pvt. Ltd. JV-0922-16 0 7489 Record Liability of Dollar as on 30/09/22 Adjustment
44214 2022-23 Dec-22 31/12/2022 Dollar Industries Pvt. Ltd. JV-1222-18 27245 0 Record Liability of Dollar as on 31/12/22 Adjustment
44215 2022-23 Dec-22 31/12/2022 Stock in Hand (Inventory) JV-1222-18 0 27245 Record Liability of Dollar as on 31/12/22 Adjustment
44216 2022-23 Sep-22 30/09/2022 Stock in Hand (Inventory) JV-0922-17 43696 0 Record Liability of Atique as on 30/09/22 Adjustment
44217 2022-23 Sep-22 30/09/2022 Atique Traders JV-0922-17 0 43696 Record Liability of Atique as on 30/09/22 Adjustment
44218 2022-23 Jan-23 31/01/2023 AE Traders JV-0123-14 89455 0 Adjustment Entry of AE Traders as on 31/01/2023
44219 2022-23 Jan-23 31/01/2023 Imprest Funds - AH Cash Purchase JV-0123-14 0 89455 Adjustment Entry of AE Traders as on 31/01/2023
44220 2022-23 Jan-23 31/01/2023 CSS Stationary Outlet No.1 JV-0123-15 925311 0 Settle Outlet Liability with AH a/c as on 31/01/2023
44221 2022-23 Jan-23 31/01/2023 Stock in Hand (Inventory) JV-0123-15 0 925311 Settle Outlet Liability with AH a/c as on 31/01/2023
44222 2022-23 Dec-22 31/12/2022 Ghosia Stationers JV-1222-19 11607 0 Adjustment of Ghosia with AH A/c as on Dec-2022
44223 2022-23 Dec-22 31/12/2022 Imprest Funds - AH Cash Purchase JV-1222-19 0 11607 Adjustment of Ghosia with AH A/c as on Dec-2022
44224 2022-23 Dec-22 31/12/2022 Kagzi Haji A.Rehman H.Nuruddin JV-1222-20 9300 0 Adjustment Entry of Kagzi as on 31/12/2022 with AH
44225 2022-23 Dec-22 31/12/2022 Imprest Funds - AH Cash Purchase JV-1222-20 0 9300 Adjustment Entry of Kagzi as on 31/12/2022 with AH
44226 2022-23 Oct-22 31/10/2022 Khurram Enterprises JV-1022-16 1673 0 Adjustment Entry of Khurram Ent. as on 31/10/2022
44227 2022-23 Oct-22 31/10/2022 Imprest Funds - AH Cash Purchase JV-1022-16 0 1673 Adjustment Entry of Khurram Ent. as on 31/10/2022
44228 2022-23 Dec-22 31/12/2022 Atique Traders JV-1222-21 21948 0 Adjustment Entry of Atique Traders as on 31/12/2022
44229 2022-23 Dec-22 31/12/2022 Imprest Funds - AH Cash Purchase JV-1222-21 0 21948 Adjustment Entry of Atique Traders as on 31/12/2022
44232 2022-23 Nov-22 30/11/2022 Khurram (Tapes) JV-1122-15 143000 0 Paid Chq. no. 00120964 & 963 to MM ( Khurram ) against GST Liability Settlement
44233 2022-23 Nov-22 30/11/2022 Accrued Expenses JV-1122-15 0 143000 Paid Chq. no. 00120964 & 963 to MM ( Khurram ) against GST Liability Settlement
44234 2022-23 Jan-23 31/01/2023 Khurram (Tapes) JV-0123-16 138620 0 Paid Chq. no. 00120985 to MM ( Khurram ) against GST Liability Settlement
44235 2022-23 Jan-23 31/01/2023 Accrued Expenses JV-0123-16 0 138620 Paid Chq. no. 00120985 to MM ( Khurram ) against GST Liability Settlement
44236 2022-23 Jan-23 31/01/2023 Shamsi Stationers JV-0123-17 43600 0 Adjustment of Liability with AH as on Jan-2023
44237 2022-23 Jan-23 31/01/2023 Imprest Funds - AH Cash Purchase JV-0123-17 0 43600 Adjustment of Liability with AH as on Jan-2023
44290 2022-23 Jan-23 31/01/2023 Salaries Expenses (TCSS) JV-0123-18 193392 0 Record Salaries, Customers Commission and Staff commission till Jan-2023
44291 2022-23 Jan-23 31/01/2023 Accrued Staff Commission JV-0123-18 2710 0 Record Salaries, Customers Commission and Staff commission till Jan-2023
44292 2022-23 Jan-23 31/01/2023 Printec JV-0123-18 10000 0 Record Salaries, Customers Commission and Staff commission till Jan-2023
44293 2022-23 Jan-23 31/01/2023 Courier Expenses (TCSS) JV-0123-18 9760 0 Record Salaries, Customers Commission and Staff commission till Jan-2023
44294 2022-23 Jan-23 31/01/2023 Rent Expenses (TCSS) JV-0123-18 30000 0 Record Salaries, Customers Commission and Staff commission till Jan-2023
44295 2022-23 Jan-23 31/01/2023 Management Salaries Expenses (TCSS) JV-0123-18 40000 0 Record Salaries, Customers Commission and Staff commission till Jan-2023
44296 2022-23 Jan-23 31/01/2023 Commission Expenses (CSS) JV-0123-18 10740 0 Record Salaries, Customers Commission and Staff commission till Jan-2023
44297 2022-23 Jan-23 31/01/2023 Imprest Funds - AH Cash Purchase JV-0123-18 0 296602 Record Salaries, Customers Commission and Staff commission till Jan-2023
44324 2022-23 Feb-23 28/02/2023 Repair & Maintenance Expenses (TCSS) JV-0223-12 5860 0 Record Petty Cash for Feb-23 by AH along with Grill Installation, Management & Office Expenses
44325 2022-23 Feb-23 28/02/2023 Misc. Expenses (TCSS) JV-0223-12 3995 0 Record Petty Cash for Feb-23 by AH along with Grill Installation, Management & Office Expenses
44326 2022-23 Feb-23 28/02/2023 Courier Expenses (TCSS) JV-0223-12 19200 0 Record Petty Cash for Feb-23 by AH along with Grill Installation, Management & Office Expenses
44327 2022-23 Feb-23 28/02/2023 Flat no. 501, Hira Naz c/o HRS Group JV-0223-12 96000 0 Record Petty Cash for Feb-23 by AH along with Grill Installation, Management & Office Expenses
44328 2022-23 Feb-23 28/02/2023 Flat no. 502, Hira Naz c/o HRS Group JV-0223-12 90000 0 Record Petty Cash for Feb-23 by AH along with Grill Installation, Management & Office Expenses
44329 2022-23 Feb-23 28/02/2023 Entertainment Expenses (TCSS) JV-0223-12 3400 0 Record Petty Cash for Feb-23 by AH along with Grill Installation, Management & Office Expenses
44330 2022-23 Feb-23 28/02/2023 Stationery Expenses (TCSS) JV-0223-12 2950 0 Record Petty Cash for Feb-23 by AH along with Grill Installation, Management & Office Expenses
44331 2022-23 Feb-23 28/02/2023 Management Expenses (TCSS) JV-0223-12 12777 0 Record Petty Cash for Feb-23 by AH along with Grill Installation, Management & Office Expenses
44332 2022-23 Feb-23 28/02/2023 Unregistered GST Expenses (Tcss) JV-0223-12 43270 0 Record Petty Cash for Feb-23 by AH along with Grill Installation, Management & Office Expenses
44333 2022-23 Feb-23 28/02/2023 Electricity Expenses (TCSS) JV-0223-12 2081 0 Record Petty Cash for Feb-23 by AH along with Grill Installation, Management & Office Expenses
44334 2022-23 Feb-23 28/02/2023 Internet Expenses (TCSS) JV-0223-12 3000 0 Record Petty Cash for Feb-23 by AH along with Grill Installation, Management & Office Expenses
44335 2022-23 Feb-23 28/02/2023 Commission Expenses (CSS) JV-0223-12 1450 0 Record Petty Cash for Feb-23 by AH along with Grill Installation, Management & Office Expenses
44336 2022-23 Feb-23 28/02/2023 Telephone Expenses (TCSS) JV-0223-12 9300 0 Record Petty Cash for Feb-23 by AH along with Grill Installation, Management & Office Expenses
44337 2022-23 Feb-23 28/02/2023 Imprest Funds - AH Cash Purchase JV-0223-12 0 293283 Record Petty Cash for Feb-23 by AH along with Grill Installation, Management & Office Expenses
44436 2022-23 Feb-23 28/02/2023 Salaries Expenses (TCSS) JV-0223-13 2800 0 Record Petty Cash Expenses for Feb-23 by KH
44437 2022-23 Feb-23 28/02/2023 Rent Expenses (TCSS) JV-0223-13 3500 0 Record Petty Cash Expenses for Feb-23 by KH
44438 2022-23 Feb-23 28/02/2023 Entertainment Expenses (TCSS) JV-0223-13 2300 0 Record Petty Cash Expenses for Feb-23 by KH
44439 2022-23 Feb-23 28/02/2023 Repair & Maintenance Expenses (TCSS) JV-0223-13 1090 0 Record Petty Cash Expenses for Feb-23 by KH
44440 2022-23 Feb-23 28/02/2023 Electricity Expenses (TCSS) JV-0223-13 3510 0 Record Petty Cash Expenses for Feb-23 by KH
44441 2022-23 Feb-23 28/02/2023 Management Expenses (TCSS) JV-0223-13 400 0 Record Petty Cash Expenses for Feb-23 by KH
44442 2022-23 Feb-23 28/02/2023 Internet Expenses (TCSS) JV-0223-13 1730 0 Record Petty Cash Expenses for Feb-23 by KH
44443 2022-23 Feb-23 28/02/2023 Salaries Expenses (TCSS) JV-0223-13 4000 0 Record Petty Cash Expenses for Feb-23 by KH
44444 2022-23 Feb-23 28/02/2023 Due from Kashif Hussain JV-0223-13 0 19330 Record Petty Cash Expenses for Feb-23 by KH
44851 2022-23 Feb-23 28/02/2023 Daraz Online Store JV-0223-14 13615 0 Record TCSS Daraz Sales for Feb-2023
44852 2022-23 Feb-23 28/02/2023 Sales Revenue (Online) JV-0223-14 0 13615 Record TCSS Daraz Sales for Feb-2023
44853 2022-23 Feb-23 28/02/2022 Cost of Goods Sold (Online) JV-0222-26 0 0 Record COGS For TCSS Daraz Feb-2023
44854 2022-23 Feb-23 28/02/2022 Open Market JV-0222-26 0 0 Record COGS For TCSS Daraz Feb-2023
44855 2022-23 Feb-23 28/02/2022 Stock in Hand (Inventory) JV-0222-26 0 0 Record COGS For TCSS Daraz Feb-2023
44856 2022-23 Feb-23 28/02/2023 Daraz Online Store JV-0223-15 14859 0 Record Daraz TOS Sales for Feb-2023
44857 2022-23 Feb-23 28/02/2023 Sales Revenue (Online) JV-0223-15 0 14859 Record Daraz TOS Sales for Feb-2023
44858 2022-23 Feb-23 28/02/2023 Cost of Goods Sold (Online) JV-0223-16 11002 0 Record COGS for Daraz TOS Feb-2023
44859 2022-23 Feb-23 28/02/2023 Open Market JV-0223-16 0 10430 Record COGS for Daraz TOS Feb-2023
44860 2022-23 Feb-23 28/02/2023 Stock in Hand (Inventory) JV-0223-16 0 572 Record COGS for Daraz TOS Feb-2023
44861 2022-23 Feb-23 28/02/2023 Cost of Goods Sold (Online) JV-0223-17 5263 0 Record COGS For TCSS Daraz Feb-2023
44862 2022-23 Feb-23 28/02/2023 Open Market JV-0223-17 0 2700 Record COGS For TCSS Daraz Feb-2023
44863 2022-23 Feb-23 28/02/2023 Stock in Hand (Inventory) JV-0223-17 0 2563 Record COGS For TCSS Daraz Feb-2023
45035 2022-23 Feb-23 28/02/2023 Salaries Expenses (TCSS) JV-0223-18 241871 0 Record Salaries, Commission and Courier Payment for Feb-2023
45036 2022-23 Feb-23 28/02/2023 Accrued Staff Commission JV-0223-18 10000 0 Record Salaries, Commission and Courier Payment for Feb-2023
45037 2022-23 Feb-23 28/02/2023 Management Salaries Expenses (TCSS) JV-0223-18 40000 0 Record Salaries, Commission and Courier Payment for Feb-2023
45038 2022-23 Feb-23 28/02/2023 Courier Expenses (TCSS) JV-0223-18 8930 0 Record Salaries, Commission and Courier Payment for Feb-2023
45039 2022-23 Feb-23 28/02/2023 Imprest Funds - AH Cash Purchase JV-0223-18 0 300801 Record Salaries, Commission and Courier Payment for Feb-2023
45050 2022-23 Mar-23 15/03/2023 Imprest Funds - AH Cash Purchase JV-0323-1 150000 0 Paid Chq. no. 10074459 against GST Liability
45051 2022-23 Mar-23 15/03/2023 Accrued Expenses JV-0323-1 0 150000 Paid Chq. no. 10074459 against GST Liability
45054 2022-23 Mar-23 15/03/2023 Imprest Funds - AH Cash Purchase JV-0323-2 300000 0 Paid Chq. no. 10074460 to Trade world against GST
45055 2022-23 Mar-23 15/03/2023 Accrued Expenses JV-0323-2 0 300000 Paid Chq. no. 10074460 to Trade world against GST
45058 2022-23 Mar-23 15/03/2023 Imprest Funds - AH Cash Purchase JV-0323-3 101000 0 Cash Received against Chq. no. 00137610 by AH from Trade World
45059 2022-23 Mar-23 15/03/2023 Accrued Expenses JV-0323-3 0 101000 Cash Received against Chq. no. 00137610 by AH from Trade World
45060 2022-23 Mar-23 15/03/2023 Imprest Funds - AH Cash Purchase JV-0323-4 200000 0 Cash Received against Chq. no. 00120917 by AH from TW
45061 2022-23 Mar-23 15/03/2023 Accrued Expenses JV-0323-4 0 200000 Cash Received against Chq. no. 00120917 by AH from TW
45062 2022-23 Mar-23 15/03/2023 Imprest Funds - AH Cash Purchase JV-0323-5 200000 0 Cash Received against Chq. no. 00120919 by AH from TW
45063 2022-23 Mar-23 15/03/2023 Accrued Expenses JV-0323-5 0 200000 Cash Received against Chq. no. 00120919 by AH from TW
45064 2022-23 Mar-23 15/03/2023 Imprest Funds - AH Cash Purchase JV-0323-6 250000 0 Cash Received against Chq. no. 00137614 by AH from TW
45065 2022-23 Mar-23 15/03/2023 Accrued Expenses JV-0323-6 0 250000 Cash Received against Chq. no. 00137614 by AH from TW
45066 2022-23 Mar-23 15/03/2023 Imprest Funds - AH Cash Purchase JV-0323-7 195000 0 Cash Received against Chq. no. 00137615 by AH from TW
45067 2022-23 Mar-23 15/03/2023 Accrued Expenses JV-0323-7 0 195000 Cash Received against Chq. no. 00137615 by AH from TW
45076 2022-23 Mar-23 15/03/2023 Imprest Funds - AH Cash Purchase JV-0323-8 150000 0 Cash Received from TW against Chq. no. 00137609
45077 2022-23 Mar-23 15/03/2023 Accrued Expenses JV-0323-8 0 150000 Cash Received from TW against Chq. no. 00137609
45078 2022-23 Mar-23 15/03/2023 Imprest Funds - AH Cash Purchase JV-0323-9 100000 0 Cash receive from TW against Chq. no. 00137609
45079 2022-23 Mar-23 15/03/2023 Accrued Expenses JV-0323-9 0 100000 Cash receive from TW against Chq. no. 00137609
45080 2022-23 Mar-23 15/03/2023 Printec JV-0323-10 150000 0 Chq. paid to Printec received from Qasim Ent. against Chq. no. 00120998
45081 2022-23 Mar-23 15/03/2023 Accrued Expenses JV-0323-10 0 150000 Chq. paid to Printec received from Qasim Ent. against Chq. no. 00120998
45096 2022-23 Feb-23 28/02/2023 Rent Expenses (TCSS) JV-0223-19 30000 0 Record Rent of Feb-23 and adjust wrong recording
45097 2022-23 Feb-23 28/02/2023 Salaries Expenses (TCSS) JV-0223-19 0 30000 Record Rent of Feb-23 and adjust wrong recording
45301 2022-23 Mar-23 16/03/2023 Imprest Funds - AH Cash Purchase JV-0323-11 253000 0 Receive Cash from Trade World against chq. no. 00120920
45302 2022-23 Mar-23 16/03/2023 Accrued Expenses JV-0323-11 0 253000 Receive Cash from Trade World against chq. no. 00120920
45311 2022-23 Mar-23 25/03/2023 Z H International (Hussain) JV-0323-12 150000 0 Paid Chq. no. 00137618 to Hassan Ent. against GST Liability ( ZH )
45312 2022-23 Mar-23 25/03/2023 Accrued Expenses JV-0323-12 0 150000 Paid Chq. no. 00137618 to Hassan Ent. against GST Liability ( ZH )
45313 2022-23 Apr-23 05/04/2023 Z H International (Hussain) JV-0423-1 136000 0 Paid Chq. no. 00137619 to Hassan Ent. against GST Liability ( ZH )
45314 2022-23 Apr-23 05/04/2023 Accrued Expenses JV-0423-1 0 136000 Paid Chq. no. 00137619 to Hassan Ent. against GST Liability ( ZH )
45317 2022-23 Mar-23 20/03/2023 Khurram (Tapes) JV-0323-13 95700 0 Chq. no. 00137620 paid to MM Trading (Khurram Tapes)
45318 2022-23 Mar-23 20/03/2023 Accrued Expenses JV-0323-13 0 95700 Chq. no. 00137620 paid to MM Trading (Khurram Tapes)
45319 2022-23 Mar-23 20/03/2023 Misc. Expenses (TCSS) JV-0323-14 5075 0 Record Misc Petty Cash expense for Mar-2023
45320 2022-23 Mar-23 20/03/2023 Management Expenses (TCSS) JV-0323-14 10910 0 Record Misc Petty Cash expense for Mar-2023
45321 2022-23 Mar-23 20/03/2023 Repair & Maintenance Expenses (TCSS) JV-0323-14 1000 0 Record Misc Petty Cash expense for Mar-2023
45322 2022-23 Mar-23 20/03/2023 Printec JV-0323-14 23000 0 Record Misc Petty Cash expense for Mar-2023
45323 2022-23 Mar-23 20/03/2023 Unregistered GST Expenses (Tcss) JV-0323-14 16600 0 Record Misc Petty Cash expense for Mar-2023
45324 2022-23 Mar-23 20/03/2023 Courier Expenses (TCSS) JV-0323-14 2330 0 Record Misc Petty Cash expense for Mar-2023
45325 2022-23 Mar-23 20/03/2023 Entertainment Expenses (TCSS) JV-0323-14 850 0 Record Misc Petty Cash expense for Mar-2023
45326 2022-23 Mar-23 20/03/2023 Stationery Expenses (TCSS) JV-0323-14 300 0 Record Misc Petty Cash expense for Mar-2023
45327 2022-23 Mar-23 20/03/2023 Commission Expenses (CSS) JV-0323-14 9520 0 Record Misc Petty Cash expense for Mar-2023
45328 2022-23 Mar-23 20/03/2023 Misc. Expenses (TCSS) JV-0323-14 3400 0 Record Misc Petty Cash expense for Mar-2023
45329 2022-23 Mar-23 20/03/2023 Electricity Expenses (TCSS) JV-0323-14 1993 0 Record Misc Petty Cash expense for Mar-2023
45330 2022-23 Mar-23 20/03/2023 Internet Expenses (TCSS) JV-0323-14 3000 0 Record Misc Petty Cash expense for Mar-2023
45331 2022-23 Mar-23 20/03/2023 Imprest Funds - AH Cash Purchase JV-0323-14 0 77978 Record Misc Petty Cash expense for Mar-2023
45368 2022-23 Jan-23 31/01/2023 Accrued Staff Commission JV-0123-19 29000 0 Paid Commission to Mehmood for Jul-Dec-2022 by KH
45369 2022-23 Jan-23 31/01/2023 Printec JV-0123-19 0 29000 Paid Commission to Mehmood for Jul-Dec-2022 by KH
45370 2022-23 Dec-22 31/12/2022 Other Income (TCSS) JV-1222-22 48827 0 Record Adjustment of Receivables as on Dec-2021 Update on 20-03-2023
45371 2022-23 Dec-22 31/12/2022 Adamjee Enterprises JV-1222-22 0 4647 Record Adjustment of Receivables as on Dec-2021 Update on 20-03-2023
45372 2022-23 Dec-22 31/12/2022 Al Muqeet Textile Pvt. Ltd. JV-1222-22 0 478 Record Adjustment of Receivables as on Dec-2021 Update on 20-03-2023
45373 2022-23 Dec-22 31/12/2022 Crescent Steel and Allied Product Limited JV-1222-22 0 7312 Record Adjustment of Receivables as on Dec-2021 Update on 20-03-2023
45374 2022-23 Dec-22 31/12/2022 Dadex Eternit Ltd JV-1222-22 0 408 Record Adjustment of Receivables as on Dec-2021 Update on 20-03-2023
45375 2022-23 Dec-22 31/12/2022 Genix Pharma (Private) Limited JV-1222-22 0 5850 Record Adjustment of Receivables as on Dec-2021 Update on 20-03-2023
45376 2022-23 Dec-22 31/12/2022 Karachi Grammer School JV-1222-22 26000 0 Record Adjustment of Receivables as on Dec-2021 Update on 20-03-2023
45377 2022-23 Dec-22 31/12/2022 Loads Ltd. JV-1222-22 0 52776 Record Adjustment of Receivables as on Dec-2021 Update on 20-03-2023
45378 2022-23 Dec-22 31/12/2022 Multiple Autoparts Industries Pvt. Ltd. JV-1222-22 0 5862 Record Adjustment of Receivables as on Dec-2021 Update on 20-03-2023
45379 2022-23 Dec-22 31/12/2022 Specialized Autoparts Industries Pvt. Ltd. JV-1222-22 41300 0 Record Adjustment of Receivables as on Dec-2021 Update on 20-03-2023
45380 2022-23 Dec-22 31/12/2022 Lucky Textile Mills Limited JV-1222-22 0 17964 Record Adjustment of Receivables as on Dec-2021 Update on 20-03-2023
45381 2022-23 Dec-22 31/12/2022 Midas (Pvt) Ltd JV-1222-22 0 12000 Record Adjustment of Receivables as on Dec-2021 Update on 20-03-2023
45382 2022-23 Dec-22 31/12/2022 Naveena Steel Mills Pvt. Ltd. JV-1222-22 0 540 Record Adjustment of Receivables as on Dec-2021 Update on 20-03-2023
45383 2022-23 Dec-22 31/12/2022 Nova Leathers (pvt.) Ltd. JV-1222-22 35228 0 Record Adjustment of Receivables as on Dec-2021 Update on 20-03-2023
45384 2022-23 Dec-22 31/12/2022 Project Implementation Managers Pvt. Ltd. JV-1222-22 0 43518 Record Adjustment of Receivables as on Dec-2021 Update on 20-03-2023
45518 2022-23 Mar-23 29/03/2023 Imprest Funds - AH Cash Purchase JV-0323-15 220000 0 Cash Received Chq no 00103631 from Trade World
45519 2022-23 Mar-23 29/03/2023 Accrued Expenses JV-0323-15 0 220000 Cash Received Chq no 00103631 from Trade World
45904 2022-23 Mar-23 21/03/2023 Printec JV-0323-16 102000 0 Cash Chq. given to PP Imagine receive against chq. no. 00137621 to Qasim Ent. against GST Liability
45905 2022-23 Mar-23 21/03/2023 Accrued Expenses JV-0323-16 0 102000 Cash Chq. given to PP Imagine receive against chq. no. 00137621 to Qasim Ent. against GST Liability
45908 2022-23 Mar-23 29/03/2023 Flat no. 501, Hira Naz c/o HRS Group JV-0323-17 200000 0 Paid Chq. no. 26654367 & 50,000 Cash to Salam Lakha for Flat no. 501 ( Hira Naz ) Chq. received from Qasim Ent. against chq. no. 00137622
45909 2022-23 Mar-23 29/03/2023 Accrued Expenses JV-0323-17 0 150000 Paid Chq. no. 26654367 & 50,000 Cash to Salam Lakha for Flat no. 501 ( Hira Naz ) Chq. received from Qasim Ent. against chq. no. 00137622
45910 2022-23 Mar-23 29/03/2023 Imprest Funds - AH Cash Purchase JV-0323-17 0 50000 Paid Chq. no. 26654367 & 50,000 Cash to Salam Lakha for Flat no. 501 ( Hira Naz ) Chq. received from Qasim Ent. against chq. no. 00137622
45919 2022-23 Mar-23 15/03/2023 Imprest Funds - AH Cash Purchase JV-0323-18 253000 0 Cash Received against Chq no 00120920 Trade World against GST Liabiliy
45920 2022-23 Mar-23 15/03/2023 Accrued Expenses JV-0323-18 0 253000 Cash Received against Chq no 00120920 Trade World against GST Liabiliy
45935 2022-23 Mar-23 14/03/2023 Printec JV-0323-19 150000 0 Receive Chq. against Chq. no. CHQ 00137617 to Trade World against GST Liability and Paid to Perfect Laser Technology
45936 2022-23 Mar-23 14/03/2023 Accrued Expenses JV-0323-19 0 150000 Receive Chq. against Chq. no. CHQ 00137617 to Trade World against GST Liability and Paid to Perfect Laser Technology
45951 2022-23 Feb-23 10/02/2023 Imprest Funds - AH Cash Purchase JV-0223-20 150000 0 Cash received from Qasim Ent. against chq. no. 000120999
45952 2022-23 Feb-23 10/02/2023 Accrued Expenses JV-0223-20 0 150000 Cash received from Qasim Ent. against chq. no. 000120999
45953 2022-23 Oct-22 31/10/2022 Accrued Expenses JV-1022-17 327600 0 Record GST Liability of Qasim Ent. against invoice no. 4243
45954 2022-23 Oct-22 31/10/2022 Qasim Enterprises JV-1022-17 0 327600 Record GST Liability of Qasim Ent. against invoice no. 4243
45955 2022-23 Sep-22 30/09/2022 Accrued Expenses JV-0922-18 1638000 0 Record Liability of Trade World against Invoice no. 39375 and 39376
45956 2022-23 Sep-22 30/09/2022 Trade World JV-0922-18 0 1638000 Record Liability of Trade World against Invoice no. 39375 and 39376
45961 2022-23 Apr-23 04/04/2023 Printec JV-0423-2 150000 0 Cash Chq. Receive and paid to Perfect Laser against Chq. no. 10074463 from Trade World against GST Liability invoice no. 39375
45962 2022-23 Apr-23 04/04/2023 Accrued Expenses JV-0423-2 0 150000 Cash Chq. Receive and paid to Perfect Laser against Chq. no. 10074463 from Trade World against GST Liability invoice no. 39375
45963 2022-23 Apr-23 04/04/2023 Printec JV-0423-3 168000 0 Cash Receive by KH against Chq. no. 10074465 from Trade World against GST Liability invoice no. 39375
45964 2022-23 Apr-23 04/04/2023 Accrued Expenses JV-0423-3 0 168000 Cash Receive by KH against Chq. no. 10074465 from Trade World against GST Liability invoice no. 39375
46107 2022-23 Apr-23 10/04/2023 Printec JV-0423-4 150000 0 Cash Chq. paid to PP Imrage receive from Paid chq. no. 00137625 to Trade World against GST Liability
46108 2022-23 Apr-23 10/04/2023 Accrued Expenses JV-0423-4 0 150000 Cash Chq. paid to PP Imrage receive from Paid chq. no. 00137625 to Trade World against GST Liability
46142 2022-23 Mar-23 14/03/2023 Entertainment Expenses (TCSS) JV-0323-20 2030 0 Record Petty Cash Expenses submitted by AH for Mar-23
46143 2022-23 Mar-23 14/03/2023 Telephone Expenses (TCSS) JV-0323-20 8140 0 Record Petty Cash Expenses submitted by AH for Mar-23
46144 2022-23 Mar-23 14/03/2023 Electricity Expenses (TCSS) JV-0323-20 3144 0 Record Petty Cash Expenses submitted by AH for Mar-23
46145 2022-23 Mar-23 14/03/2023 Imprest Funds - AH Cash Purchase JV-0323-20 0 13314 Record Petty Cash Expenses submitted by AH for Mar-23
46146 2022-23 Mar-23 31/03/2023 Courier Expenses (TCSS) JV-0323-21 8770 0 Record Petty Cash Expenses for Mar-2023 by AH
46147 2022-23 Mar-23 31/03/2023 Management Expenses (TCSS) JV-0323-21 17630 0 Record Petty Cash Expenses for Mar-2023 by AH
46148 2022-23 Mar-23 31/03/2023 Misc. Expenses (TCSS) JV-0323-21 1650 0 Record Petty Cash Expenses for Mar-2023 by AH
46149 2022-23 Mar-23 31/03/2023 Unregistered GST Expenses (Tcss) JV-0323-21 17250 0 Record Petty Cash Expenses for Mar-2023 by AH
46150 2022-23 Mar-23 31/03/2023 Repair & Maintenance Expenses (TCSS) JV-0323-21 1890 0 Record Petty Cash Expenses for Mar-2023 by AH
46151 2022-23 Mar-23 31/03/2023 Stationery Expenses (TCSS) JV-0323-21 2960 0 Record Petty Cash Expenses for Mar-2023 by AH
46152 2022-23 Mar-23 31/03/2023 Electricity Expenses (TCSS) JV-0323-21 5054 0 Record Petty Cash Expenses for Mar-2023 by AH
46153 2022-23 Mar-23 31/03/2023 Commission Expenses (CSS) JV-0323-21 6170 0 Record Petty Cash Expenses for Mar-2023 by AH
46154 2022-23 Mar-23 31/03/2023 Imprest Funds - AH Cash Purchase JV-0323-21 0 61374 Record Petty Cash Expenses for Mar-2023 by AH
46155 2022-23 Mar-23 31/03/2023 Salaries Expenses (TCSS) JV-0323-22 245559 0 Record Salaries, Rent & Management Salaries for Mar-2023
46156 2022-23 Mar-23 31/03/2023 Management Salaries Expenses (TCSS) JV-0323-22 40000 0 Record Salaries, Rent & Management Salaries for Mar-2023
46157 2022-23 Mar-23 31/03/2023 Rent Expenses (TCSS) JV-0323-22 30000 0 Record Salaries, Rent & Management Salaries for Mar-2023
46158 2022-23 Mar-23 31/03/2023 Imprest Funds - AH Cash Purchase JV-0323-22 0 315559 Record Salaries, Rent & Management Salaries for Mar-2023
46159 2022-23 Mar-23 31/03/2023 Entertainment Expenses (TCSS) JV-0323-23 5600 0 Record Petty Cash of Office for Mar-2023 by KH
46160 2022-23 Mar-23 31/03/2023 Misc. Expenses (TCSS) JV-0323-23 1770 0 Record Petty Cash of Office for Mar-2023 by KH
46161 2022-23 Mar-23 31/03/2023 Salaries Expenses (TCSS) JV-0323-23 3000 0 Record Petty Cash of Office for Mar-2023 by KH
46162 2022-23 Mar-23 31/03/2023 Rent Expenses (TCSS) JV-0323-23 3500 0 Record Petty Cash of Office for Mar-2023 by KH
46163 2022-23 Mar-23 31/03/2023 Telephone Expenses (TCSS) JV-0323-23 3460 0 Record Petty Cash of Office for Mar-2023 by KH
46164 2022-23 Mar-23 31/03/2023 Internet Expenses (TCSS) JV-0323-23 1800 0 Record Petty Cash of Office for Mar-2023 by KH
46165 2022-23 Mar-23 31/03/2023 Due from Kashif Hussain JV-0323-23 0 19130 Record Petty Cash of Office for Mar-2023 by KH
46352 2022-23 Apr-23 15/04/2023 Imprest Funds - AH Cash Purchase JV-0423-5 177600 0 Cash Received by AH against Chq. no. 00132623 to Qasim Ent. against GST Liability
46353 2022-23 Apr-23 15/04/2023 Accrued Expenses JV-0423-5 0 177600 Cash Received by AH against Chq. no. 00132623 to Qasim Ent. against GST Liability
46394 2022-23 Mar-23 31/03/2023 Daraz Online Store JV-0323-24 19429 0 Record Sales of TCSS Daraz for Mar-23
46395 2022-23 Mar-23 31/03/2023 Sales Revenue (Online) JV-0323-24 0 19429 Record Sales of TCSS Daraz for Mar-23
46396 2022-23 Mar-23 31/03/2023 Cost of Goods Sold (Online) JV-0323-25 10020 0 Record COGS for TCSS Daraz Mar-23
46397 2022-23 Mar-23 31/03/2023 Stock in Hand (Inventory) JV-0323-25 0 4350 Record COGS for TCSS Daraz Mar-23
46398 2022-23 Mar-23 31/03/2023 Open Market JV-0323-25 0 5670 Record COGS for TCSS Daraz Mar-23
46399 2022-23 Mar-23 31/03/2023 Daraz Online Store JV-0323-26 1010 0 Record Sales of Daraz TOS Mar-23
46400 2022-23 Mar-23 31/03/2023 Sales Revenue (Online) JV-0323-26 0 1010 Record Sales of Daraz TOS Mar-23
46401 2022-23 Mar-23 31/03/2023 Cost of Goods Sold (Online) JV-0323-27 511 0 Record COGS Daraz TOS Mar-23
46402 2022-23 Mar-23 31/03/2023 Stock in Hand (Inventory) JV-0323-27 0 511 Record COGS Daraz TOS Mar-23
46427 2022-23 Mar-23 02/03/2023 Printec JV-0323-28 150000 0 Cash Chq. Received against Chq. 10074458 given to Trade World against GST Liability
46428 2022-23 Mar-23 02/03/2023 Accrued Expenses JV-0323-28 0 150000 Cash Chq. Received against Chq. 10074458 given to Trade World against GST Liability
46461 2022-23 Feb-23 28/02/2023 CSS Stationary Outlet No.1 JV-0223-21 1016878 0 Record Monthly Closing of CSS Outlet Liability with Stock in Trade as on Feb-23
46462 2022-23 Feb-23 28/02/2023 Stock in Hand (Inventory) JV-0223-21 0 1016878 Record Monthly Closing of CSS Outlet Liability with Stock in Trade as on Feb-23
46463 2022-23 Mar-23 31/03/2023 CSS Stationary Outlet No.1 JV-0323-29 705157 0 Record Monthly Closing of CSS Outlet Liability with Stock in Trade as on Mar-23
46464 2022-23 Mar-23 31/03/2023 Stock in Hand (Inventory) JV-0323-29 0 705157 Record Monthly Closing of CSS Outlet Liability with Stock in Trade as on Mar-23
46465 2022-23 Feb-23 28/02/2023 Open Market JV-0223-22 1948209 0 Record Monthly Closing of Open Market Liability with AH as on Feb-23
46466 2022-23 Feb-23 28/02/2023 Imprest Funds - AH Cash Purchase JV-0223-22 0 1948209 Record Monthly Closing of Open Market Liability with AH as on Feb-23
46467 2022-23 Mar-23 31/03/2023 Open Market JV-0323-30 2715198 0 Record Monthly Closing of Open Market Liability with AH as on Mar-23
46468 2022-23 Mar-23 31/03/2023 Imprest Funds - AH Cash Purchase JV-0323-30 0 2715198 Record Monthly Closing of Open Market Liability with AH as on Mar-23
46469 2022-23 Jan-23 31/01/2023 Sales Tax Payable JV-0123-20 189163 0 Recored Monthly Closing of GST Balances as on Jan-23
46470 2022-23 Jan-23 31/01/2023 Sales Tax Receivables JV-0123-20 508362 0 Recored Monthly Closing of GST Balances as on Jan-23
46471 2022-23 Jan-23 31/01/2023 Other Income (TCSS) JV-0123-20 0 697525 Recored Monthly Closing of GST Balances as on Jan-23
46472 2022-23 Feb-23 28/02/2023 Sales Tax Payable JV-0223-23 238938 0 Recored Monthly Closing of GST Balances as on Feb-23
46473 2022-23 Feb-23 28/02/2023 Sales Tax Receivables JV-0223-23 0 89869 Recored Monthly Closing of GST Balances as on Feb-23
46474 2022-23 Feb-23 28/02/2023 Other Income (TCSS) JV-0223-23 0 149069 Recored Monthly Closing of GST Balances as on Feb-23
46475 2022-23 Mar-23 31/03/2023 Sales Tax Payable JV-0323-31 635976 0 Recored Monthly Closing of GST Balances as on Mar-23
46476 2022-23 Mar-23 31/03/2023 Sales Tax Receivables JV-0323-31 0 47225 Recored Monthly Closing of GST Balances as on Mar-23
46477 2022-23 Mar-23 31/03/2023 Other Income (TCSS) JV-0323-31 0 588751 Recored Monthly Closing of GST Balances as on Mar-23
46482 2022-23 Dec-22 31/12/2022 Resco Pvt Ltd JV-1222-23 21800 0 Receive Payment but Invoice not generated by Resco
46483 2022-23 Dec-22 31/12/2022 Other Income (TCSS) JV-1222-23 0 21800 Receive Payment but Invoice not generated by Resco
46484 2022-23 Dec-22 31/12/2022 Jaag Broadcasting Systems (Pvt.) Limited JV-1222-24 22935 0 Adjustment of Jaag & Samaa as on Dec-22
46485 2022-23 Dec-22 31/12/2022 Samaa TV JV-1222-24 0 11600 Adjustment of Jaag & Samaa as on Dec-22
46486 2022-23 Dec-22 31/12/2022 Other Income (TCSS) JV-1222-24 0 11335 Adjustment of Jaag & Samaa as on Dec-22
46487 2022-23 Dec-22 31/12/2022 Tata Best Foods Ltd JV-1222-25 13519 0 Adjustment of Tata & Tata Best as on Dec-22
46488 2022-23 Dec-22 31/12/2022 Tata Textile Mills Limited JV-1222-25 0 41419 Adjustment of Tata & Tata Best as on Dec-22
46489 2022-23 Dec-22 31/12/2022 Other Income (TCSS) JV-1222-25 27900 0 Adjustment of Tata & Tata Best as on Dec-22
46490 2022-23 Dec-22 31/12/2022 The Citizen Foundation JV-1222-26 1509 0 Adjustment of TCF Best as on Dec-22
46491 2022-23 Dec-22 31/12/2022 Other Income (TCSS) JV-1222-26 0 1509 Adjustment of TCF Best as on Dec-22
46500 2022-23 Apr-23 17/04/2023 Imprest Funds - AH Cash Purchase JV-0423-6 200000 0 Receive Cash from TW against Cheque no. 00120918
46501 2022-23 Apr-23 17/04/2023 Accrued Expenses JV-0423-6 0 200000 Receive Cash from TW against Cheque no. 00120918
46568 2022-23 Apr-23 17/04/2023 Imprest Funds - AH Cash Purchase JV-0423-7 100000 0 Cash Received against Chq. no. 00137634 to Trade World against GST Liability
46569 2022-23 Apr-23 17/04/2023 Accrued Expenses JV-0423-7 0 100000 Cash Received against Chq. no. 00137634 to Trade World against GST Liability
46572 2022-23 Apr-23 25/04/2023 Z H International (Hussain) JV-0423-8 62500 0 Settle with ZH Paid Chq. no. 00137633 to Hassan Ent. against GST Liability
46573 2022-23 Apr-23 25/04/2023 Accrued Expenses JV-0423-8 0 62500 Settle with ZH Paid Chq. no. 00137633 to Hassan Ent. against GST Liability
46690 2022-23 Apr-23 17/04/2023 Khurram (Tapes) JV-0423-9 67000 0 Settle with Khurram Tapes Paid Chq. no. 00137632 to MM Trading agaist GST Liability
46691 2022-23 Apr-23 17/04/2023 Accrued Expenses JV-0423-9 0 67000 Settle with Khurram Tapes Paid Chq. no. 00137632 to MM Trading agaist GST Liability
46812 2022-23 May-23 05/05/2023 Imprest Funds - AH Cash Purchase JV-0523-1 180000 0 Paid Chq. no. 00137636 to Trade World against GST LIability utilize by AH Cash
46813 2022-23 May-23 05/05/2023 Accrued Expenses JV-0523-1 0 180000 Paid Chq. no. 00137636 to Trade World against GST LIability utilize by AH Cash
46865 2022-23 May-23 06/05/2023 Flat no. 301, Al Karim Heights c/o ABS Group JV-0523-2 100000 0 Paid Chq. no. 00137628 to Trade World and than forward to Al Karim Heights Installment May-2023
46866 2022-23 May-23 06/05/2023 Accrued Expenses JV-0523-2 0 100000 Paid Chq. no. 00137628 to Trade World and than forward to Al Karim Heights Installment May-2023
46873 2022-23 May-23 04/05/2023 Imprest Funds - AH Cash Purchase JV-0523-3 200000 0 Cash Received by AH agaisnt Chq. no 00137630 to Trade world against GST Liability
46874 2022-23 May-23 04/05/2023 Accrued Expenses JV-0523-3 0 200000 Cash Received by AH agaisnt Chq. no 00137630 to Trade world against GST Liability
46887 2022-23 Apr-23 30/04/2023 Daraz Online Store JV-0423-10 6272 0 Record Daraz TOS Sales for Apr-2023
46888 2022-23 Apr-23 30/04/2023 Sales Revenue (Online) JV-0423-10 0 6272 Record Daraz TOS Sales for Apr-2023
46889 2022-23 Apr-23 30/04/2023 Daraz Online Store JV-0423-11 14120 0 Record Daraz TCSS Sales for Apr-2023
46890 2022-23 Apr-23 30/04/2023 Sales Revenue (Online) JV-0423-11 0 14120 Record Daraz TCSS Sales for Apr-2023
46891 2022-23 Apr-23 30/04/2023 Cost of Goods Sold (Online) JV-0423-12 5895 0 Record COGS for TCSS Daraz Apr-2023
46892 2022-23 Apr-23 30/04/2023 Open Market JV-0423-12 0 3200 Record COGS for TCSS Daraz Apr-2023
46893 2022-23 Apr-23 30/04/2023 Stock in Hand (Inventory) JV-0423-12 0 2695 Record COGS for TCSS Daraz Apr-2023
46894 2022-23 Apr-23 30/04/2023 Cost of Goods Sold (Online) JV-0423-13 3072 0 Record COGS for TOS Daraz Apr-2023
46895 2022-23 Apr-23 30/04/2023 Stock in Hand (Inventory) JV-0423-13 0 3072 Record COGS for TOS Daraz Apr-2023
47031 2022-23 Apr-23 30/04/2023 Repair & Maintenance Expenses (TCSS) JV-0423-14 3500 0 Record OFFICE Petty Cash Expenses for Apr-2023
47032 2022-23 Apr-23 30/04/2023 Salaries Expenses (TCSS) JV-0423-14 1500 0 Record OFFICE Petty Cash Expenses for Apr-2023
47033 2022-23 Apr-23 30/04/2023 Misc. Expenses (TCSS) JV-0423-14 4030 0 Record OFFICE Petty Cash Expenses for Apr-2023
47034 2022-23 Apr-23 30/04/2023 Entertainment Expenses (TCSS) JV-0423-14 1260 0 Record OFFICE Petty Cash Expenses for Apr-2023
47035 2022-23 Apr-23 30/04/2023 Due from Kashif Hussain JV-0423-14 0 10290 Record OFFICE Petty Cash Expenses for Apr-2023
47052 2022-23 Apr-23 17/04/2023 Printec JV-0423-15 90000 0 Paid chq. no. 10074467 to Trade World for Onwards Payment to 3 Printers in Apr for Tabba
47053 2022-23 Apr-23 17/04/2023 Accrued Expenses JV-0423-15 0 90000 Paid chq. no. 10074467 to Trade World for Onwards Payment to 3 Printers in Apr for Tabba
47086 2022-23 May-23 05/05/2023 Printec JV-0523-4 200000 0 Paid Chq. no. 00137629 to Tradeworld and Forward to Asif Toner
47087 2022-23 May-23 05/05/2023 Accrued Expenses JV-0523-4 0 200000 Paid Chq. no. 00137629 to Tradeworld and Forward to Asif Toner
47088 2022-23 May-23 05/05/2023 Printec JV-0523-5 100000 0 Paid chq. no. 00137635 to Trade World than PP Imagine
47089 2022-23 May-23 05/05/2023 Accrued Expenses JV-0523-5 0 100000 Paid chq. no. 00137635 to Trade World than PP Imagine
47240 2022-23 May-23 10/05/2023 Z H International (Hussain) JV-0523-6 122000 0 Paid Chq. no. 00137639 to Hassan Ent. against GST Liabilty with ZH
47241 2022-23 May-23 10/05/2023 Accrued Expenses JV-0523-6 0 122000 Paid Chq. no. 00137639 to Hassan Ent. against GST Liabilty with ZH
47272 2022-23 Apr-23 17/04/2023 Management Expenses (TCSS) JV-0423-16 10000 0 Home Expenses for Mother on Eid Shopping
47273 2022-23 Apr-23 17/04/2023 Imprest Funds - AH Cash Purchase JV-0423-16 0 10000 Home Expenses for Mother on Eid Shopping
47366 2022-23 May-23 15/05/2023 Flat no. 301, Al Karim Heights c/o ABS Group JV-0523-7 100000 0 Paid Chq. no. 00137645 to Qasim Ent. for Onwards to Al Karim
47367 2022-23 May-23 15/05/2023 Accrued Expenses JV-0523-7 0 100000 Paid Chq. no. 00137645 to Qasim Ent. for Onwards to Al Karim
47378 2022-23 May-23 15/05/2023 Imprest Funds - AH Cash Purchase JV-0523-8 200000 0 Chq. no. 00137640 paid to Trade World for Cash AH
47379 2022-23 May-23 15/05/2023 Accrued Expenses JV-0523-8 0 200000 Chq. no. 00137640 paid to Trade World for Cash AH
47723 2022-23 Apr-23 30/04/2023 Salaries Expenses (TCSS) JV-0423-17 227793 0 Record Salaries, Rent & Management Salaries for Apr-2023
47724 2022-23 Apr-23 30/04/2023 Management Salaries Expenses (TCSS) JV-0423-17 55000 0 Record Salaries, Rent & Management Salaries for Apr-2023
47725 2022-23 Apr-23 30/04/2023 Rent Expenses (TCSS) JV-0423-17 30000 0 Record Salaries, Rent & Management Salaries for Apr-2023
47726 2022-23 Apr-23 30/04/2023 Imprest Funds - AH Cash Purchase JV-0423-17 0 312793 Record Salaries, Rent & Management Salaries for Apr-2023
48219 2022-23 May-23 31/05/2023 Salaries Expenses (TCSS) JV-0523-9 3650 0 Record Office Petty Cash expenses for May-2023
48220 2022-23 May-23 31/05/2023 Misc. Expenses (TCSS) JV-0523-9 610 0 Record Office Petty Cash expenses for May-2023
48221 2022-23 May-23 31/05/2023 Entertainment Expenses (TCSS) JV-0523-9 6890 0 Record Office Petty Cash expenses for May-2023
48222 2022-23 May-23 31/05/2023 Rent Expenses (TCSS) JV-0523-9 3500 0 Record Office Petty Cash expenses for May-2023
48223 2022-23 May-23 31/05/2023 Telephone Expenses (TCSS) JV-0523-9 2500 0 Record Office Petty Cash expenses for May-2023
48224 2022-23 May-23 31/05/2023 Repair & Maintenance Expenses (TCSS) JV-0523-9 1330 0 Record Office Petty Cash expenses for May-2023
48225 2022-23 May-23 31/05/2023 Due from Kashif Hussain JV-0523-9 0 18480 Record Office Petty Cash expenses for May-2023
48413 2022-23 Apr-23 30/04/2023 Management Expenses (TCSS) JV-0423-18 25875 0 Record Petty Cash Expenses for Apr-23 by AH
48414 2022-23 Apr-23 30/04/2023 Due from Kashif Hussain JV-0423-18 1900 0 Record Petty Cash Expenses for Apr-23 by AH
48415 2022-23 Apr-23 30/04/2023 Misc. Expenses (TCSS) JV-0423-18 6520 0 Record Petty Cash Expenses for Apr-23 by AH
48416 2022-23 Apr-23 30/04/2023 Courier Expenses (TCSS) JV-0423-18 12570 0 Record Petty Cash Expenses for Apr-23 by AH
48417 2022-23 Apr-23 30/04/2023 Stationery Expenses (TCSS) JV-0423-18 2184 0 Record Petty Cash Expenses for Apr-23 by AH
48418 2022-23 Apr-23 30/04/2023 Accrued Staff Commission JV-0423-18 10185 0 Record Petty Cash Expenses for Apr-23 by AH
48419 2022-23 Apr-23 30/04/2023 Unregistered GST Expenses (Tcss) JV-0423-18 58730 0 Record Petty Cash Expenses for Apr-23 by AH
48420 2022-23 Apr-23 30/04/2023 Rent Expenses (TCSS) JV-0423-18 1000 0 Record Petty Cash Expenses for Apr-23 by AH
48421 2022-23 Apr-23 30/04/2023 Electricity Expenses (TCSS) JV-0423-18 9600 0 Record Petty Cash Expenses for Apr-23 by AH
48422 2022-23 Apr-23 30/04/2023 Internet Expenses (TCSS) JV-0423-18 3000 0 Record Petty Cash Expenses for Apr-23 by AH
48423 2022-23 Apr-23 30/04/2023 Telephone Expenses (TCSS) JV-0423-18 8550 0 Record Petty Cash Expenses for Apr-23 by AH
48424 2022-23 Apr-23 30/04/2023 Salaries Expenses (TCSS) JV-0423-18 1500 0 Record Petty Cash Expenses for Apr-23 by AH
48425 2022-23 Apr-23 30/04/2023 Khurram (Tapes) JV-0423-18 180 0 Record Petty Cash Expenses for Apr-23 by AH
48426 2022-23 Apr-23 30/04/2023 Entertainment Expenses (TCSS) JV-0423-18 130 0 Record Petty Cash Expenses for Apr-23 by AH
48427 2022-23 Apr-23 30/04/2023 Imprest Funds - AH Cash Purchase JV-0423-18 0 141924 Record Petty Cash Expenses for Apr-23 by AH
48428 2022-23 May-23 31/05/2023 Management Expenses (TCSS) JV-0523-10 910 0 Record Petty Cash Expenses for May-23 by AH
48429 2022-23 May-23 31/05/2023 Due from Kashif Hussain JV-0523-10 1000 0 Record Petty Cash Expenses for May-23 by AH
48430 2022-23 May-23 31/05/2023 Misc. Expenses (TCSS) JV-0523-10 550 0 Record Petty Cash Expenses for May-23 by AH
48431 2022-23 May-23 31/05/2023 Courier Expenses (TCSS) JV-0523-10 10900 0 Record Petty Cash Expenses for May-23 by AH
48432 2022-23 May-23 31/05/2023 Rent Expenses (TCSS) JV-0523-10 1000 0 Record Petty Cash Expenses for May-23 by AH
48433 2022-23 May-23 31/05/2023 Electricity Expenses (TCSS) JV-0523-10 7361 0 Record Petty Cash Expenses for May-23 by AH
48434 2022-23 May-23 31/05/2023 Internet Expenses (TCSS) JV-0523-10 2000 0 Record Petty Cash Expenses for May-23 by AH
48435 2022-23 May-23 31/05/2023 Telephone Expenses (TCSS) JV-0523-10 9100 0 Record Petty Cash Expenses for May-23 by AH
48436 2022-23 May-23 31/05/2023 Imprest Funds - AH Cash Purchase JV-0523-10 0 32821 Record Petty Cash Expenses for May-23 by AH
48437 2022-23 May-23 31/05/2023 Daraz Online Store JV-0523-11 17243 0 Record TCSS Daraz Sales for May-2023
48438 2022-23 May-23 31/05/2023 Sales Revenue (Online) JV-0523-11 0 17243 Record TCSS Daraz Sales for May-2023
48439 2022-23 May-23 31/05/2023 Cost of Goods Sold (Online) JV-0523-12 3116 0 Record COGS for TCSS Daraz May-23
48440 2022-23 May-23 31/05/2023 Stock in Hand (Inventory) JV-0523-12 0 3116 Record COGS for TCSS Daraz May-23
48441 2022-23 May-23 31/05/2023 Daraz Online Store JV-0523-13 6272 0 Record TOS Daraz Sales for May-23
48442 2022-23 May-23 31/05/2023 Sales Revenue (Online) JV-0523-13 0 6272 Record TOS Daraz Sales for May-23
48443 2022-23 May-23 31/05/2023 Cost of Goods Sold (Online) JV-0523-14 3072 0 Record COGS for TOS Daraz May-2023
48444 2022-23 May-23 31/05/2023 Stock in Hand (Inventory) JV-0523-14 0 3072 Record COGS for TOS Daraz May-2023
48469 2022-23 May-23 17/05/2023 Sales Tax Payable JV-0523-15 8915 0 Paid Monthly Sales Tax Payment for Apr-2023
48470 2022-23 May-23 17/05/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 JV-0523-15 0 8915 Paid Monthly Sales Tax Payment for Apr-2023
48479 2022-23 May-23 18/05/2023 Imprest Funds - AH Cash Purchase JV-0523-16 150000 0 Paid chq. no. 00137643 to Qasim Ent. against GST Liability ( Cash Received )
48480 2022-23 May-23 18/05/2023 Accrued Expenses JV-0523-16 0 150000 Paid chq. no. 00137643 to Qasim Ent. against GST Liability ( Cash Received )
48481 2022-23 May-23 18/05/2023 Printec JV-0523-17 106000 0 Paid chq. no. 00137646 to Trade Worlds Use for Printer Payment Tabba
48482 2022-23 May-23 18/05/2023 Accrued Expenses JV-0523-17 0 106000 Paid chq. no. 00137646 to Trade Worlds Use for Printer Payment Tabba
48485 2022-23 Nov-22 30/11/2022 Accrued Expenses JV-1122-16 1053000 0 Record GST Laibility of Qasim Ent. against inv. no. 4359 and 4360
48486 2022-23 Nov-22 30/11/2022 Qasim Enterprises JV-1122-16 0 1053000 Record GST Laibility of Qasim Ent. against inv. no. 4359 and 4360
48487 2022-23 Dec-22 31/12/2022 Accrued Expenses JV-1222-27 877500 0 Record GST Laibility of Qasim Ent. against inv. no. 5438 and 5439
48488 2022-23 Dec-22 31/12/2022 Qasim Enterprises JV-1222-27 0 877500 Record GST Laibility of Qasim Ent. against inv. no. 5438 and 5439
48565 2022-23 Jun-23 07/06/2023 Printec JV-0623-1 200000 0 Paid Chq. no. 00137655 to Qasim Ent. against GST Liability ( Printec Toner Payment )
48566 2022-23 Jun-23 07/06/2023 Accrued Expenses JV-0623-1 0 200000 Paid Chq. no. 00137655 to Qasim Ent. against GST Liability ( Printec Toner Payment )
48615 2022-23 Jun-23 07/06/2023 Imprest Funds - AH Cash Purchase JV-0623-2 150000 0 Paid Chq. no. 00137657 to MM Trading agaisnt GST by AH
48616 2022-23 Jun-23 07/06/2023 Accrued Expenses JV-0623-2 0 150000 Paid Chq. no. 00137657 to MM Trading agaisnt GST by AH
48619 2022-23 Jun-23 08/06/2023 Imprest Funds - AH Cash Purchase JV-0623-3 150000 0 Chq. no. 00137642 paid to Qasim Ent. agsinst GST use by AH
48620 2022-23 Jun-23 08/06/2023 Accrued Expenses JV-0623-3 0 150000 Chq. no. 00137642 paid to Qasim Ent. agsinst GST use by AH
48814 2022-23 Jun-23 09/06/2023 Imprest Funds - AH Cash Purchase JV-0623-4 102000 0 Paid Chq. no. 10074470 to Qasim Ent. against GST Liability Utilize by AH
48815 2022-23 Jun-23 09/06/2023 Accrued Expenses JV-0623-4 0 102000 Paid Chq. no. 10074470 to Qasim Ent. against GST Liability Utilize by AH
48839 2022-23 Jun-23 10/06/2023 Imprest Funds - AH Cash Purchase JV-0623-5 108000 0 Chq. no. 00137647 paid to Trade World against GST Liability use by AH
48840 2022-23 Jun-23 10/06/2023 Accrued Expenses JV-0623-5 0 108000 Chq. no. 00137647 paid to Trade World against GST Liability use by AH
48867 2022-23 Apr-23 30/04/2023 CSS Stationary Outlet No.1 JV-0423-19 833389 0 Record Monthly Adjustment as on Apr-23 CSS Outlet Liability
48868 2022-23 Apr-23 30/04/2023 Stock in Hand (Inventory) JV-0423-19 0 833389 Record Monthly Adjustment as on Apr-23 CSS Outlet Liability
48869 2022-23 May-23 31/05/2023 CSS Stationary Outlet No.1 JV-0523-18 1281359 0 Record Monthly Adjustment as on May-23 CSS Outlet Liability
48870 2022-23 May-23 31/05/2023 Stock in Hand (Inventory) JV-0523-18 0 1281359 Record Monthly Adjustment as on May-23 CSS Outlet Liability
48871 2022-23 Apr-23 30/04/2023 Open Market JV-0423-20 894913 0 Record Adjustment of Open Market with AH as on Apr-2023
48872 2022-23 Apr-23 30/04/2023 Imprest Funds - AH Cash Purchase JV-0423-20 0 894913 Record Adjustment of Open Market with AH as on Apr-2023
48873 2022-23 May-23 31/05/2023 Open Market JV-0523-19 2081197 0 Record Adjustment of Open Market with AH as on May-2023
48874 2022-23 May-23 31/05/2023 Imprest Funds - AH Cash Purchase JV-0523-19 0 2081197 Record Adjustment of Open Market with AH as on May-2023
48875 2022-23 Apr-23 30/04/2023 Sales Tax Payable JV-0423-21 91500 0 Reconcile Sales Tax Payable and Receivables as on Apr-23
48876 2022-23 Apr-23 30/04/2023 Other Income (TCSS) JV-0423-21 0 149385 Reconcile Sales Tax Payable and Receivables as on Apr-23
48877 2022-23 Apr-23 30/04/2023 Sales Tax Receivables JV-0423-21 57885 0 Reconcile Sales Tax Payable and Receivables as on Apr-23
48878 2022-23 Aug-22 31/08/2022 Khurram (Tapes) JV-0822-21 225000 0 Paid Chq. no. Chq. 00120908 and 00120909 to M M Trading against Liability ( Khurram Tapes )
48879 2022-23 Aug-22 31/08/2022 Accrued Expenses JV-0822-21 0 225000 Paid Chq. no. Chq. 00120908 and 00120909 to M M Trading against Liability ( Khurram Tapes )
48880 2022-23 Mar-23 20/03/2023 Khurram (Tapes) JV-0323-32 0 0 Paid Chq. no. Chq. 00137620 and 00120909 to M M Trading against Liability ( Khurram Tapes ) - Wrongly Duplicate Recording
48881 2022-23 Mar-23 20/03/2023 M. M. Trading Co. JV-0323-32 0 0 Paid Chq. no. Chq. 00137620 and 00120909 to M M Trading against Liability ( Khurram Tapes ) - Wrongly Duplicate Recording
48882 2022-23 Apr-23 29/04/2023 Khurram (Tapes) JV-0423-22 0 0 Paid Chq. no. Chq. 00137632 and 00120909 to M M Trading against Liability ( Khurram Tapes ) - Wrongly Duplicate Recording
48883 2022-23 Apr-23 29/04/2023 M. M. Trading Co. JV-0423-22 0 0 Paid Chq. no. Chq. 00137632 and 00120909 to M M Trading against Liability ( Khurram Tapes ) - Wrongly Duplicate Recording
48884 2022-23 Jun-23 07/06/2023 Khurram (Tapes) JV-0623-6 0 0 Paid Chq. no. Chq. 00137657 and 00120909 to M M Trading against Liability ( Khurram Tapes )
48885 2022-23 Jun-23 07/06/2023 M. M. Trading Co. JV-0623-6 0 0 Paid Chq. no. Chq. 00137657 and 00120909 to M M Trading against Liability ( Khurram Tapes )
48886 2022-23 Jun-23 10/06/2023 Accrued Expenses JV-0623-7 2154905 0 Record Balance Accrued Liability of MM Trading from Aug22 till Mar23 Liability
48887 2022-23 Jun-23 10/06/2023 M. M. Trading Co. JV-0623-7 0 2154905 Record Balance Accrued Liability of MM Trading from Aug22 till Mar23 Liability
49135 2023-24 Jul-23 03/07/2023 Khurram (Tapes) JV-0723-1 150300 0 Paid Chq. no. 00137659 to MM Trading against GST Liability (Khurram Tapes)
49136 2023-24 Jul-23 03/07/2023 Accrued Expenses JV-0723-1 0 150300 Paid Chq. no. 00137659 to MM Trading against GST Liability (Khurram Tapes)
49141 2022-23 Jun-23 25/06/2023 Z H International (Hussain) JV-0623-8 173000 0 Paid Chq. no. 00137660 to Hassan Ent. ( ZH ) against GST
49142 2022-23 Jun-23 25/06/2023 Accrued Expenses JV-0623-8 0 173000 Paid Chq. no. 00137660 to Hassan Ent. ( ZH ) against GST
49461 2022-23 May-23 31/05/2023 Courier Expenses (TCSS) JV-0523-20 13690 0 Record Petty Cash Expenses for May-23 Submitted by AH
49462 2022-23 May-23 31/05/2023 Management Expenses (TCSS) JV-0523-20 30614 0 Record Petty Cash Expenses for May-23 Submitted by AH
49463 2022-23 May-23 31/05/2023 Entertainment Expenses (TCSS) JV-0523-20 6290 0 Record Petty Cash Expenses for May-23 Submitted by AH
49464 2022-23 May-23 31/05/2023 Misc. Expenses (TCSS) JV-0523-20 2560 0 Record Petty Cash Expenses for May-23 Submitted by AH
49465 2022-23 May-23 31/05/2023 Unregistered GST Expenses (Tcss) JV-0523-20 23283 0 Record Petty Cash Expenses for May-23 Submitted by AH
49466 2022-23 May-23 31/05/2023 Telephone Expenses (TCSS) JV-0523-20 10700 0 Record Petty Cash Expenses for May-23 Submitted by AH
49467 2022-23 May-23 31/05/2023 Repair & Maintenance Expenses (TCSS) JV-0523-20 9300 0 Record Petty Cash Expenses for May-23 Submitted by AH
49468 2022-23 May-23 31/05/2023 Commission Expenses (CSS) JV-0523-20 22000 0 Record Petty Cash Expenses for May-23 Submitted by AH
49469 2022-23 May-23 31/05/2023 Electricity Expenses (TCSS) JV-0523-20 20228 0 Record Petty Cash Expenses for May-23 Submitted by AH
49470 2022-23 May-23 31/05/2023 Imprest Funds - AH Cash Purchase JV-0523-20 0 138665 Record Petty Cash Expenses for May-23 Submitted by AH
49471 2023-24 May-23 31/05/2023 Salaries Expenses (TCSS) JV-0523-21 241078 0 Record Salaries for the month of May-2023 paid by AH
49472 2023-24 May-23 31/05/2023 Rent Expenses (TCSS) JV-0523-21 30000 0 Record Salaries for the month of May-2023 paid by AH
49473 2023-24 May-23 31/05/2023 Management Salaries Expenses (TCSS) JV-0523-21 55000 0 Record Salaries for the month of May-2023 paid by AH
49474 2023-24 May-23 31/05/2023 Accrued Staff Commission JV-0523-21 6601 0 Record Salaries for the month of May-2023 paid by AH
49475 2023-24 May-23 31/05/2023 Imprest Funds - AH Cash Purchase JV-0523-21 0 332679 Record Salaries for the month of May-2023 paid by AH
49476 2022-23 May-23 31/05/2023 Printec JV-0523-22 7100 0 Purchase Toner for Jang Group Order
49477 2022-23 May-23 31/05/2023 Imprest Funds - AH Cash Purchase JV-0523-22 0 7100 Purchase Toner for Jang Group Order
49478 2022-23 Jun-23 06/06/2023 Flat no. 301, Al Karim Heights c/o ABS Group JV-0623-9 100000 0 Paid Cash to Al Karim Heights against Installment
49479 2022-23 Jun-23 06/06/2023 Imprest Funds - AH Cash Purchase JV-0623-9 0 100000 Paid Cash to Al Karim Heights against Installment
49480 2023-24 Jun-23 14/06/2023 Open Market JV-0623-10 5000 0 Purchase Remote for KGS agaisnt Order by AH
49481 2023-24 Jun-23 14/06/2023 Imprest Funds - AH Cash Purchase JV-0623-10 0 5000 Purchase Remote for KGS agaisnt Order by AH
49892 2022-23 Jun-23 14/06/2023 Printec JV-0623-11 350000 0 Paid Chq. no. 10074471 to Qasim Ent. for Onwards Payment to Rizwan Shah
49893 2022-23 Jun-23 14/06/2023 Accrued Expenses JV-0623-11 0 350000 Paid Chq. no. 10074471 to Qasim Ent. for Onwards Payment to Rizwan Shah
49900 2022-23 Jun-23 30/06/2023 Daraz Online Store JV-0623-12 4879 0 Record TCSS Daraz Sales for Jun-23
49901 2022-23 Jun-23 30/06/2023 Sales Revenue (Online) JV-0623-12 0 4879 Record TCSS Daraz Sales for Jun-23
49902 2022-23 Jun-23 30/06/2023 Cost of Goods Sold (Online) JV-0623-13 2957 0 Record COGS For TCSS Daraz Jun-23
49903 2022-23 Jun-23 30/06/2023 Open Market JV-0623-13 0 2957 Record COGS For TCSS Daraz Jun-23
49904 2022-23 Jun-23 30/06/2023 Repair & Maintenance Expenses (TCSS) JV-0623-14 400 0 Record Corporate Office Petty Cash Expenses Submitted by Hameed for Jun-23
49905 2022-23 Jun-23 30/06/2023 Entertainment Expenses (TCSS) JV-0623-14 6360 0 Record Corporate Office Petty Cash Expenses Submitted by Hameed for Jun-23
49906 2022-23 Jun-23 30/06/2023 Salaries Expenses (TCSS) JV-0623-14 2850 0 Record Corporate Office Petty Cash Expenses Submitted by Hameed for Jun-23
49907 2022-23 Jun-23 30/06/2023 Rent Expenses (TCSS) JV-0623-14 3500 0 Record Corporate Office Petty Cash Expenses Submitted by Hameed for Jun-23
49908 2022-23 Jun-23 30/06/2023 Printec JV-0623-14 1350 0 Record Corporate Office Petty Cash Expenses Submitted by Hameed for Jun-23
49909 2022-23 Jun-23 30/06/2023 Stationery Expenses (TCSS) JV-0623-14 300 0 Record Corporate Office Petty Cash Expenses Submitted by Hameed for Jun-23
49910 2022-23 Jun-23 30/06/2023 Misc. Expenses (TCSS) JV-0623-14 380 0 Record Corporate Office Petty Cash Expenses Submitted by Hameed for Jun-23
49911 2022-23 Jun-23 30/06/2023 Due from Kashif Hussain JV-0623-14 0 15140 Record Corporate Office Petty Cash Expenses Submitted by Hameed for Jun-23
50020 2022-23 Jun-23 09/06/2023 Commission Expenses (TCSS) JV-0623-15 16400 0 Paid Commission to Mohsin UM for Transaction
50021 2022-23 Jun-23 09/06/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 JV-0623-15 0 16400 Paid Commission to Mohsin UM for Transaction
50022 2022-23 Jun-23 20/06/2023 Commission Expenses (TCSS) JV-0623-16 2100 0 Paid Commission to Narindar BOC for Transaction
50023 2022-23 Jun-23 20/06/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 JV-0623-16 0 2100 Paid Commission to Narindar BOC for Transaction
50024 2022-23 Jun-23 17/06/2023 Sales Tax Payable JV-0623-17 70017 0 Paid Sales Tax Payment for the month of May-23
50025 2022-23 Jun-23 17/06/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 JV-0623-17 0 70017 Paid Sales Tax Payment for the month of May-23
50026 2022-23 Jun-23 12/06/2023 Printec JV-0623-18 30060 0 Online Credit Card Payment by KH
50027 2022-23 Jun-23 12/06/2023 BANK BankIslami TCSS a/c 1162-0001970-0001 JV-0623-18 0 30060 Online Credit Card Payment by KH
50154 2022-23 Jun-23 30/06/2023 Accrued Expenses JV-0623-19 1994267 0 Record Accrued GST Liability of MM Trading as on Jun-23
50155 2022-23 Jun-23 30/06/2023 M. M. Trading Co. JV-0623-19 0 1994267 Record Accrued GST Liability of MM Trading as on Jun-23
50156 2022-23 Jun-23 30/06/2023 Accrued Expenses JV-0623-20 877500 0 Record Accrued GST Liability of Trade World as on Jun-23
50157 2022-23 Jun-23 30/06/2023 Trade World JV-0623-20 0 877500 Record Accrued GST Liability of Trade World as on Jun-23
50158 2022-23 Jun-23 30/06/2023 Accrued Expenses JV-0623-21 4299750 0 Record Accrued GST Liability of Qasim Ent. as on Jun-2023
50159 2022-23 Jun-23 30/06/2023 Qasim Enterprises JV-0623-21 0 4299750 Record Accrued GST Liability of Qasim Ent. as on Jun-2023
50160 2022-23 Jun-23 30/06/2023 Accrued Expenses JV-0623-22 1203600 0 Record Accrued GST Laibility of Salman Traders as on Jun-23
50161 2022-23 Jun-23 30/06/2023 Salman Traders JV-0623-22 0 1203600 Record Accrued GST Laibility of Salman Traders as on Jun-23
50162 2022-23 Jun-23 30/06/2023 Accrued Expenses JV-0623-23 760500 0 Record Accrued GST Laibility of MV Enterprises as on Jun-23
50163 2022-23 Jun-23 30/06/2023 MV Enterprises JV-0623-23 0 760500 Record Accrued GST Laibility of MV Enterprises as on Jun-23
50164 2022-23 Jun-23 30/06/2023 Accrued Expenses JV-0623-24 1050691 0 Record Accrued GST Laibility of MJ Paper Mills as on Jun-23
50165 2022-23 Jun-23 30/06/2023 MJ Paper Mills Ltd. JV-0623-24 0 1050691 Record Accrued GST Laibility of MJ Paper Mills as on Jun-23
50443 2023-24 Jul-23 17/07/2023 Printec JV-0723-2 157500 0 Paid Chq. no. 00137674 to MJ Paper Mills against GST Liability for Toner Payments
50444 2023-24 Jul-23 17/07/2023 Accrued Expenses JV-0723-2 0 157500 Paid Chq. no. 00137674 to MJ Paper Mills against GST Liability for Toner Payments
50445 2023-24 Jul-23 22/07/2023 Kagzi Haji A.Rehman H.Nuruddin JV-0723-3 15338 0 Paid Chq. no. 10101374 to Kagzi Haji
50446 2023-24 Jul-23 22/07/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 JV-0723-3 0 15338 Paid Chq. no. 10101374 to Kagzi Haji
50447 2023-24 Jul-23 25/07/2023 Imprest Funds - AH Cash Purchase JV-0723-4 50000 0 Withdraw Cash via chq no. 10101377 by AH
50448 2023-24 Jul-23 25/07/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 JV-0723-4 0 50000 Withdraw Cash via chq no. 10101377 by AH
50495 2023-24 Jul-23 22/07/2023 Khurram (Tapes) JV-0723-5 95600 0 Paid Chq. no. 00137675 to MM Traders / Khurram Tapes
50496 2023-24 Jul-23 22/07/2023 Accrued Expenses JV-0723-5 0 95600 Paid Chq. no. 00137675 to MM Traders / Khurram Tapes
50849 2023-24 Jul-23 20/07/2023 Imprest Funds - AH Cash Purchase JV-0723-6 200000 0 Chq. no. 00137678 given to MJ Paper against GST Liability for AH Cash
50850 2023-24 Jul-23 20/07/2023 Accrued Expenses JV-0723-6 0 200000 Chq. no. 00137678 given to MJ Paper against GST Liability for AH Cash
50865 2023-24 Jul-23 26/07/2023 Imprest Funds - AH Cash Purchase JV-0723-7 353000 0 Paid Chq. no. 00137683 to MJ Paper against GST Liability for AH
50866 2023-24 Jul-23 26/07/2023 Accrued Expenses JV-0723-7 0 353000 Paid Chq. no. 00137683 to MJ Paper against GST Liability for AH
51210 2023-24 Jul-23 27/07/2023 Flat no. 301, Al Karim Heights c/o ABS Group JV-0723-8 225000 0 Paid Chq. no. 00137687 to Trade World against GST for Al Karim
51211 2023-24 Jul-23 27/07/2023 Accrued Expenses JV-0723-8 0 225000 Paid Chq. no. 00137687 to Trade World against GST for Al Karim
51244 2023-24 Jul-23 31/07/2023 Entertainment Expenses (TCSS) JV-0723-9 6450 0 Record Corporate Petty Cash Expesnes for Jul-23
51245 2023-24 Jul-23 31/07/2023 Salaries Expenses (TCSS) JV-0723-9 3000 0 Record Corporate Petty Cash Expesnes for Jul-23
51246 2023-24 Jul-23 31/07/2023 Misc. Expenses (TCSS) JV-0723-9 340 0 Record Corporate Petty Cash Expesnes for Jul-23
51247 2023-24 Jul-23 31/07/2023 Rent Expenses (TCSS) JV-0723-9 3500 0 Record Corporate Petty Cash Expesnes for Jul-23
51248 2023-24 Jul-23 31/07/2023 Telephone Expenses (TCSS) JV-0723-9 2000 0 Record Corporate Petty Cash Expesnes for Jul-23
51249 2023-24 Jul-23 31/07/2023 Repair & Maintenance Expenses (TCSS) JV-0723-9 3000 0 Record Corporate Petty Cash Expesnes for Jul-23
51250 2023-24 Jul-23 31/07/2023 Due from Kashif Hussain JV-0723-9 0 18290 Record Corporate Petty Cash Expesnes for Jul-23
51251 2023-24 Jun-23 30/06/2023 Salaries Expenses (TCSS) JV-0623-25 231079 0 Record Salaries for Jun-2023 paid by AH
51252 2023-24 Jun-23 30/06/2023 Rent Expenses (TCSS) JV-0623-25 30000 0 Record Salaries for Jun-2023 paid by AH
51253 2023-24 Jun-23 30/06/2023 Management Salaries Expenses (TCSS) JV-0623-25 55000 0 Record Salaries for Jun-2023 paid by AH
51254 2023-24 Jun-23 30/06/2023 Imprest Funds - AH Cash Purchase JV-0623-25 0 316079 Record Salaries for Jun-2023 paid by AH
51285 2022-23 Jun-23 30/06/2023 Commission Expenses (CSS) JV-0723-10 21660 0 Record Petty Cash Expenses submitted by AH for Jun-23
51286 2022-23 Jun-23 30/06/2023 Courier Expenses (TCSS) JV-0723-10 9370 0 Record Petty Cash Expenses submitted by AH for Jun-23
51287 2022-23 Jun-23 30/06/2023 Entertainment Expenses (TCSS) JV-0723-10 7530 0 Record Petty Cash Expenses submitted by AH for Jun-23
51288 2022-23 Jun-23 30/06/2023 Management Expenses (TCSS) JV-0723-10 2700 0 Record Petty Cash Expenses submitted by AH for Jun-23
51289 2022-23 Jun-23 30/06/2023 Internet Expenses (TCSS) JV-0723-10 2000 0 Record Petty Cash Expenses submitted by AH for Jun-23
51290 2022-23 Jun-23 30/06/2023 Misc. Expenses (TCSS) JV-0723-10 1800 0 Record Petty Cash Expenses submitted by AH for Jun-23
51291 2022-23 Jun-23 30/06/2023 Repair & Maintenance Expenses (TCSS) JV-0723-10 1000 0 Record Petty Cash Expenses submitted by AH for Jun-23
51292 2022-23 Jun-23 30/06/2023 Stationery Expenses (TCSS) JV-0723-10 1460 0 Record Petty Cash Expenses submitted by AH for Jun-23
51293 2022-23 Jun-23 30/06/2023 Unregistered GST Expenses (Tcss) JV-0723-10 48992 0 Record Petty Cash Expenses submitted by AH for Jun-23
51294 2022-23 Jun-23 30/06/2023 Commission Expenses (TCSS) JV-0723-10 74808 0 Record Petty Cash Expenses submitted by AH for Jun-23
51295 2022-23 Jun-23 30/06/2023 Electricity Expenses (TCSS) JV-0723-10 28983 0 Record Petty Cash Expenses submitted by AH for Jun-23
51296 2022-23 Jun-23 30/06/2023 Printec JV-0723-10 400 0 Record Petty Cash Expenses submitted by AH for Jun-23
51297 2022-23 Jun-23 30/06/2023 Telephone Expenses (TCSS) JV-0723-10 9130 0 Record Petty Cash Expenses submitted by AH for Jun-23
51298 2022-23 Jun-23 30/06/2023 Misc. Expenses (TCSS) JV-0723-10 1150 0 Record Petty Cash Expenses submitted by AH for Jun-23
51299 2022-23 Jun-23 30/06/2023 Management Expenses (TCSS) JV-0723-10 1100 0 Record Petty Cash Expenses submitted by AH for Jun-23
51300 2022-23 Jun-23 30/06/2023 Imprest Funds - AH Cash Purchase JV-0723-10 0 212083 Record Petty Cash Expenses submitted by AH for Jun-23
51439 2023-24 Jul-23 24/07/2023 Printec JV-0723-11 140000 0 Paid Chq. no. 00137681 to MJ Papers against GST Liability for PP Imagine (Printec)
51440 2023-24 Jul-23 24/07/2023 Accrued Expenses JV-0723-11 0 140000 Paid Chq. no. 00137681 to MJ Papers against GST Liability for PP Imagine (Printec)
51469 2023-24 Jul-23 25/07/2023 Printec JV-0723-12 300000 0 Paid Chq. no. 10074476 to Trader World against GST for Asif Toner
51470 2023-24 Jul-23 25/07/2023 Accrued Expenses JV-0723-12 0 300000 Paid Chq. no. 10074476 to Trader World against GST for Asif Toner
51535 2023-24 Aug-23 15/08/2023 Khurram (Tapes) JV-0823-1 81000 0 Paid Chq. no. 00137692 to MM Trading against GST for Khurram Tapes
51536 2023-24 Aug-23 15/08/2023 Accrued Expenses JV-0823-1 0 81000 Paid Chq. no. 00137692 to MM Trading against GST for Khurram Tapes
52156 2023-24 Aug-23 15/08/2023 Imprest Funds - AH Cash Purchase JV-0823-2 200000 0 Paid Chq. no. 00137693 to MM Trading for Cash AH
52157 2023-24 Aug-23 15/08/2023 Accrued Expenses JV-0823-2 0 200000 Paid Chq. no. 00137693 to MM Trading for Cash AH
52158 2023-24 Jul-23 31/07/2023 Daraz Online Store JV-0723-13 25412 0 Record TCSS Daraz Sales for Jul-2023
52159 2023-24 Jul-23 31/07/2023 Sales Revenue (Online) JV-0723-13 0 25412 Record TCSS Daraz Sales for Jul-2023
52160 2023-24 Jul-23 31/07/2023 Cost of Goods Sold (Online) JV-0723-14 11068 0 Record COGS For TCSS Daraz Jul-2023
52161 2023-24 Jul-23 31/07/2023 Open Market JV-0723-14 0 11068 Record COGS For TCSS Daraz Jul-2023
52162 2023-24 Jul-23 31/07/2023 Daraz Online Store JV-0723-15 3838 0 Record TOS Daraz Sales for Jul-23
52163 2023-24 Jul-23 31/07/2023 Sales Revenue (Online) JV-0723-15 0 3838 Record TOS Daraz Sales for Jul-23
52164 2023-24 Jul-23 31/07/2023 Cost of Goods Sold (Online) JV-0723-16 1930 0 Record COGS for TOS Daraz Jul-23
52165 2023-24 Jul-23 31/07/2023 Open Market JV-0723-16 0 1930 Record COGS for TOS Daraz Jul-23
52166 2023-24 Jul-23 31/07/2023 Website Online Customers JV-0723-17 51195 0 Record WebSales for the month of Jul-23
52167 2023-24 Jul-23 31/07/2023 Sales Revenue (Online) JV-0723-17 0 51195 Record WebSales for the month of Jul-23
52168 2023-24 Jul-23 31/07/2023 Cost of Goods Sold (Online) JV-0723-18 31191 0 Record COGS for Website Sales for Jul-23
52169 2023-24 Jul-23 31/07/2023 Open Market JV-0723-18 0 31191 Record COGS for Website Sales for Jul-23
52232 2023-24 Jul-23 31/07/2023 Salaries Expenses (TCSS) JV-0723-19 234554 0 Record Salares, Management Salaries & Rent for Jul-2023 paid by AH
52233 2023-24 Jul-23 31/07/2023 Management Salaries Expenses (TCSS) JV-0723-19 55000 0 Record Salares, Management Salaries & Rent for Jul-2023 paid by AH
52234 2023-24 Jul-23 31/07/2023 Rent Expenses (TCSS) JV-0723-19 30000 0 Record Salares, Management Salaries & Rent for Jul-2023 paid by AH
52235 2023-24 Jul-23 31/07/2023 Courier Expenses (TCSS) JV-0723-19 5970 0 Record Salares, Management Salaries & Rent for Jul-2023 paid by AH
52236 2023-24 Jul-23 31/07/2023 Imprest Funds - AH Cash Purchase JV-0723-19 0 325524 Record Salares, Management Salaries & Rent for Jul-2023 paid by AH
52237 2023-24 Jul-23 31/07/2023 Courier Expenses (TCSS) JV-0723-20 2730 0 Record Petty Cash Exepenses for Jul-2023 by AH
52238 2023-24 Jul-23 31/07/2023 Entertainment Expenses (TCSS) JV-0723-20 5430 0 Record Petty Cash Exepenses for Jul-2023 by AH
52239 2023-24 Jul-23 31/07/2023 Printec JV-0723-20 3500 0 Record Petty Cash Exepenses for Jul-2023 by AH
52240 2023-24 Jul-23 31/07/2023 Stationery Expenses (TCSS) JV-0723-20 2740 0 Record Petty Cash Exepenses for Jul-2023 by AH
52241 2023-24 Jul-23 31/07/2023 Repair & Maintenance Expenses (TCSS) JV-0723-20 3110 0 Record Petty Cash Exepenses for Jul-2023 by AH
52242 2023-24 Jul-23 31/07/2023 Electricity Expenses (TCSS) JV-0723-20 25173 0 Record Petty Cash Exepenses for Jul-2023 by AH
52243 2023-24 Jul-23 31/07/2023 Management Expenses (TCSS) JV-0723-20 700 0 Record Petty Cash Exepenses for Jul-2023 by AH
52244 2023-24 Jul-23 31/07/2023 Internet Expenses (TCSS) JV-0723-20 4400 0 Record Petty Cash Exepenses for Jul-2023 by AH
52245 2023-24 Jul-23 31/07/2023 Entertainment Expenses (TCSS) JV-0723-20 18000 0 Record Petty Cash Exepenses for Jul-2023 by AH
52246 2023-24 Jul-23 31/07/2023 Courier Expenses (TCSS) JV-0723-20 15500 0 Record Petty Cash Exepenses for Jul-2023 by AH
52247 2023-24 Jul-23 31/07/2023 Telephone Expenses (TCSS) JV-0723-20 7960 0 Record Petty Cash Exepenses for Jul-2023 by AH
52248 2023-24 Jul-23 31/07/2023 Imprest Funds - AH Cash Purchase JV-0723-20 0 89243 Record Petty Cash Exepenses for Jul-2023 by AH
52253 2023-24 Aug-23 16/08/2023 Imprest Funds - AH Cash Purchase JV-0823-3 150000 0 Paid Chq. no. 00137697 to MV Ent. GST Liability for AH
52254 2023-24 Aug-23 16/08/2023 Accrued Expenses JV-0823-3 0 150000 Paid Chq. no. 00137697 to MV Ent. GST Liability for AH
52255 2023-24 Aug-23 15/08/2023 Printec JV-0823-4 150000 0 Paid Chq. no. 00137698 to MV Ent. GST Liability for AH
52256 2023-24 Aug-23 15/08/2023 Accrued Expenses JV-0823-4 0 150000 Paid Chq. no. 00137698 to MV Ent. GST Liability for AH
52257 2022-23 Jun-23 17/06/2023 Open Market JV-0623-26 84338 0 Paid Chq. no. 00137663 to Habib Distribution against Purchase Record on the name of Open Market
52258 2022-23 Jun-23 17/06/2023 Al Habib Distribution Services JV-0623-26 0 84338 Paid Chq. no. 00137663 to Habib Distribution against Purchase Record on the name of Open Market
52259 2022-23 Jun-23 30/06/2023 CSS Stationary Outlet No.1 JV-0623-27 1011608 0 Record Monthly Adjustment as on Jun-23 CSS Outlet Liability
52260 2022-23 Jun-23 30/06/2023 Stock in Hand (Inventory) JV-0623-27 0 1011608 Record Monthly Adjustment as on Jun-23 CSS Outlet Liability
52261 2023-24 Jul-23 31/07/2023 CSS Stationary Outlet No.1 JV-0723-21 1348235 0 Record Monthly Adjustment as on Jul-23 CSS Outlet Liability
52262 2023-24 Jul-23 31/07/2023 Stock in Hand (Inventory) JV-0723-21 0 1348235 Record Monthly Adjustment as on Jul-23 CSS Outlet Liability
52263 2022-23 Jun-23 30/06/2023 Open Market JV-0623-28 1724326 0 Record Adjustment of Open Market with AH as on Jun-2023
52264 2022-23 Jun-23 30/06/2023 Imprest Funds - AH Cash Purchase JV-0623-28 0 1724326 Record Adjustment of Open Market with AH as on Jun-2023
52265 2023-24 Jul-23 31/07/2023 Open Market JV-0723-22 2949333 0 Record Adjustment of Open Market with AH as on Jul-2023
52266 2023-24 Jul-23 31/07/2023 Imprest Funds - AH Cash Purchase JV-0723-22 0 2949333 Record Adjustment of Open Market with AH as on Jul-2023
52269 2022-23 May-23 31/05/2023 Sales Tax Receivables JV-0523-23 0 564439 Reconcile Sales Tax Payable and Receivables as on May-23
52270 2022-23 May-23 31/05/2023 Sales Tax Payable JV-0523-23 257689 0 Reconcile Sales Tax Payable and Receivables as on May-23
52271 2022-23 May-23 31/05/2023 Other Income (TCSS) JV-0523-23 306750 0 Reconcile Sales Tax Payable and Receivables as on May-23
52272 2022-23 Jun-23 30/06/2023 Sales Tax Payable JV-0623-29 200355 0 Reconcile Sales Tax Payable and Receivables as on Jun-23
52273 2022-23 Jun-23 30/06/2023 Sales Tax Receivables JV-0623-29 129306 0 Reconcile Sales Tax Payable and Receivables as on Jun-23
52274 2022-23 Jun-23 30/06/2023 Other Income (TCSS) JV-0623-29 0 329661 Reconcile Sales Tax Payable and Receivables as on Jun-23
52275 2023-24 Jul-23 31/07/2023 Sales Tax Payable JV-0723-23 625467 0 Reconcile Sales Tax Payable and Receivables as on Jul-23
52276 2023-24 Jul-23 31/07/2023 Sales Tax Receivables JV-0723-23 0 199872 Reconcile Sales Tax Payable and Receivables as on Jul-23
52277 2023-24 Jul-23 31/07/2023 Other Income (TCSS) JV-0723-23 0 425595 Reconcile Sales Tax Payable and Receivables as on Jul-23
52286 2022-23 Jun-23 30/06/2023 Other Income (TCSS) JV-0623-30 12461 0 Reconcile Customer Receivables Balance as on 30th Jun 2023
52287 2022-23 Jun-23 30/06/2023 AKAR Hospital JV-0623-30 0 1800 Reconcile Customer Receivables Balance as on 30th Jun 2023
52288 2022-23 Jun-23 30/06/2023 Dawood University Of Eng. & Technology JV-0623-30 0 558 Reconcile Customer Receivables Balance as on 30th Jun 2023
52289 2022-23 Jun-23 30/06/2023 Gadoon Textile Mills Limited JV-0623-30 0 364 Reconcile Customer Receivables Balance as on 30th Jun 2023
52290 2022-23 Jun-23 30/06/2023 Golden Harvest Foods Pvt. Ltd. JV-0623-30 0 7788 Reconcile Customer Receivables Balance as on 30th Jun 2023
52291 2022-23 Jun-23 30/06/2023 Hilton Pharma (Pvt.) Ltd. JV-0623-30 0 2105 Reconcile Customer Receivables Balance as on 30th Jun 2023
52292 2022-23 Jun-23 30/06/2023 IGI Finex Securities Limited JV-0623-30 103 0 Reconcile Customer Receivables Balance as on 30th Jun 2023
52293 2022-23 Jun-23 30/06/2023 International Industries Ltd JV-0623-30 0 101 Reconcile Customer Receivables Balance as on 30th Jun 2023
52294 2022-23 Jun-23 30/06/2023 JDW Sugar Mills Ltd. Corporate Farms JV-0623-30 0 73058 Reconcile Customer Receivables Balance as on 30th Jun 2023
52295 2022-23 Jun-23 30/06/2023 JDW Sugar Mills Ltd. Unit-I JV-0623-30 105459 0 Reconcile Customer Receivables Balance as on 30th Jun 2023
52296 2022-23 Jun-23 30/06/2023 JDW Sugar Mills Ltd. Unit-II JV-0623-30 0 5121 Reconcile Customer Receivables Balance as on 30th Jun 2023
52297 2022-23 Jun-23 30/06/2023 JDW Sugar Mills Ltd. Unit-III JV-0623-30 0 24023 Reconcile Customer Receivables Balance as on 30th Jun 2023
52298 2022-23 Jun-23 30/06/2023 JK Sugar Mills (Pvt) Ltd. JV-0623-30 0 3738 Reconcile Customer Receivables Balance as on 30th Jun 2023
52299 2022-23 Jun-23 30/06/2023 JK-II Sugar Mills Pvt. Ltd. JV-0623-30 0 2896 Reconcile Customer Receivables Balance as on 30th Jun 2023
52300 2022-23 Jun-23 30/06/2023 Louis Dreyfus Company Pakistan Pvt Ltd JV-0623-30 135 0 Reconcile Customer Receivables Balance as on 30th Jun 2023
52301 2022-23 Jun-23 30/06/2023 Mansha Brothers JV-0623-30 0 154 Reconcile Customer Receivables Balance as on 30th Jun 2023
52302 2022-23 Jun-23 30/06/2023 Murshid Hospital JV-0623-30 0 63 Reconcile Customer Receivables Balance as on 30th Jun 2023
52303 2022-23 Jun-23 30/06/2023 Naveena Exports Limited JV-0623-30 0 920 Reconcile Customer Receivables Balance as on 30th Jun 2023
52304 2022-23 Jun-23 30/06/2023 Octopus Pvt. Ltd. JV-0623-30 0 2200 Reconcile Customer Receivables Balance as on 30th Jun 2023
52305 2022-23 Jun-23 30/06/2023 People Steel Mills Limited JV-0623-30 0 222 Reconcile Customer Receivables Balance as on 30th Jun 2023
52306 2022-23 Jun-23 30/06/2023 Sindh Distribution Services JV-0623-30 10000 0 Reconcile Customer Receivables Balance as on 30th Jun 2023
52307 2022-23 Jun-23 30/06/2023 State Bank of Pakistan JV-0623-30 0 3004 Reconcile Customer Receivables Balance as on 30th Jun 2023
52308 2022-23 Jun-23 30/06/2023 State Life Insurance Corporation of Pakistan JV-0623-30 0 252 Reconcile Customer Receivables Balance as on 30th Jun 2023
52309 2022-23 Jun-23 30/06/2023 Unibro Industries Ltd JV-0623-30 0 1708 Reconcile Customer Receivables Balance as on 30th Jun 2023
52310 2022-23 Jun-23 30/06/2023 Xpert AccounTech Services Pvt. Ltd. JV-0623-30 2000 0 Reconcile Customer Receivables Balance as on 30th Jun 2023
52311 2022-23 Jun-23 30/06/2023 Western Textile Industries (Pvt) LTD JV-0623-30 0 83 Reconcile Customer Receivables Balance as on 30th Jun 2023
52312 2022-23 Feb-23 28/02/2023 Imprest Funds - AH Cash Purchase JV-0223-24 25052 0 Adjustment of Dollar Entries Recorded in Open Market Head as on Feb-23
52313 2022-23 Feb-23 28/02/2023 Dollar Industries Pvt. Ltd. JV-0223-24 0 25052 Adjustment of Dollar Entries Recorded in Open Market Head as on Feb-23
52314 2023-24 Jul-23 31/07/2023 Imprest Funds - AH Cash Purchase JV-0723-24 1930 0 Adjustment of Dollar Entries Recorded in Open Market Head as on Jul-23
52315 2023-24 Jul-23 31/07/2023 Dollar Industries Pvt. Ltd. JV-0723-24 0 1930 Adjustment of Dollar Entries Recorded in Open Market Head as on Jul-23
52316 2023-24 Jul-23 31/07/2023 Advance Tax Deducted (Tcss) JV-0723-25 12331 0 Paid Cash to Ghandhara for Advance Tax WHT
52317 2023-24 Jul-23 31/07/2023 Ghandhara Nissan Limited JV-0723-25 0 12331 Paid Cash to Ghandhara for Advance Tax WHT
52688 2023-24 Aug-23 24/08/2023 Imprest Funds - AH Cash Purchase JV-0823-5 200000 0 Paid Chq. no. 00137702 to FZK Adhesive for onwards withdraw Cash by AH
52689 2023-24 Aug-23 24/08/2023 Accrued Expenses JV-0823-5 0 200000 Paid Chq. no. 00137702 to FZK Adhesive for onwards withdraw Cash by AH
52698 2023-24 Aug-23 17/08/2023 Printec JV-0823-6 170000 0 Paid Chq. no. 00137694 to MV Enterprises for onward payment to PP Imagine
52699 2023-24 Aug-23 17/08/2023 Accrued Expenses JV-0823-6 0 170000 Paid Chq. no. 00137694 to MV Enterprises for onward payment to PP Imagine
52706 2023-24 Aug-23 25/08/2023 Z H International (Hussain) JV-0823-7 200000 0 Paid Chq. no. 00137695 to Hassan Ent. for onwards a/c of ZH
52707 2023-24 Aug-23 25/08/2023 Accrued GST 2023-24 JV-0823-7 0 200000 Paid Chq. no. 00137695 to Hassan Ent. for onwards a/c of ZH
52710 2023-24 Aug-23 28/08/2023 Imprest Funds - AH Cash Purchase JV-0823-8 350000 0 Online Transfer to Salman Traders 250K and 100K for onwards us of AH
52711 2023-24 Aug-23 28/08/2023 Accrued Expenses JV-0823-8 0 350000 Online Transfer to Salman Traders 250K and 100K for onwards us of AH
52714 2023-24 Aug-23 29/08/2023 Imprest Funds - AH Cash Purchase JV-0823-9 250000 0 Online Transfer to Salman Traders 250K for onwards us of AH (Al Karim)
52715 2023-24 Aug-23 29/08/2023 Accrued Expenses JV-0823-9 0 250000 Online Transfer to Salman Traders 250K for onwards us of AH (Al Karim)
52718 2023-24 Aug-23 22/08/2023 Imprest Funds - AH Cash Purchase JV-0823-10 200000 0 Online Transfer to MV Enterprises for Onwards use of AH
52719 2023-24 Aug-23 22/08/2023 Accrued Expenses JV-0823-10 0 200000 Online Transfer to MV Enterprises for Onwards use of AH
52749 2023-24 Aug-23 23/08/2023 Printec JV-0823-11 250000 0 Online Transfer Funds to Salman Traders for onwards KH Utilization & Toners
52750 2023-24 Aug-23 23/08/2023 Accrued Expenses JV-0823-11 0 250000 Online Transfer Funds to Salman Traders for onwards KH Utilization & Toners
52753 2023-24 Aug-23 30/08/2023 Printec JV-0823-12 250000 0 Online Transfer Funds to Salman Traders for onwards KH Utilization & Salaries
52754 2023-24 Aug-23 30/08/2023 Accrued Expenses JV-0823-12 0 250000 Online Transfer Funds to Salman Traders for onwards KH Utilization & Salaries
52755 2023-24 Aug-23 25/08/2023 Z H International (Hussain) JV-0823-13 200000 0 Paid Chq. no. 00137695 to Hassan Ent. for onwards a/c of ZH
52756 2023-24 Aug-23 25/08/2023 Accrued Expenses JV-0823-13 0 200000 Paid Chq. no. 00137695 to Hassan Ent. for onwards a/c of ZH
52875 2023-24 Jul-23 31/07/2023 Stock in Hand (Inventory) JV-0723-26 3375 0 Adjustment Entry for Ghosia Extra Payment
52876 2023-24 Jul-23 31/07/2023 Ghosia Stationers JV-0723-26 0 3375 Adjustment Entry for Ghosia Extra Payment
52928 2023-24 Aug-23 31/08/2023 Daraz Online Store JV-0823-14 43904 0 Record Daraz TCSS Sales for Aug-2023
52929 2023-24 Aug-23 31/08/2023 Sales Revenue (Online) JV-0823-14 0 43904 Record Daraz TCSS Sales for Aug-2023
52930 2023-24 Aug-23 31/08/2023 Cost of Goods Sold (Online) JV-0823-15 24466 0 Record COGS for TCSS Daraz Aug-2023
52931 2023-24 Aug-23 31/08/2023 Stock in Hand (Inventory) JV-0823-15 0 24466 Record COGS for TCSS Daraz Aug-2023
52932 2023-24 Aug-23 31/08/2023 Entertainment Expenses (TCSS) JV-0823-16 15030 0 Record Corporate Office Petty Cash Expenses by Hameed for Aug-2023
52933 2023-24 Aug-23 31/08/2023 Salaries Expenses (TCSS) JV-0823-16 2700 0 Record Corporate Office Petty Cash Expenses by Hameed for Aug-2023
52934 2023-24 Aug-23 31/08/2023 Rent Expenses (TCSS) JV-0823-16 4500 0 Record Corporate Office Petty Cash Expenses by Hameed for Aug-2023
52935 2023-24 Aug-23 31/08/2023 Stationery Expenses (TCSS) JV-0823-16 220 0 Record Corporate Office Petty Cash Expenses by Hameed for Aug-2023
52936 2023-24 Aug-23 31/08/2023 Due from Kashif Hussain JV-0823-16 0 22450 Record Corporate Office Petty Cash Expenses by Hameed for Aug-2023
53140 2023-24 Sep-23 05/09/2023 Imprest Funds - AH Cash Purchase JV-0923-1 200000 0 Paid Chq. no. 00154132 to FZK Adhesive for GST Liability for AH
53141 2023-24 Sep-23 05/09/2023 Accrued Expenses JV-0923-1 0 200000 Paid Chq. no. 00154132 to FZK Adhesive for GST Liability for AH
53551 2023-24 Aug-23 31/08/2023 AE Traders JV-0823-17 15003 0 Record Adjustment of AE Traders as per actual liability as on Aug-23
53552 2023-24 Aug-23 31/08/2023 Imprest Funds - AH Cash Purchase JV-0823-17 0 15003 Record Adjustment of AE Traders as per actual liability as on Aug-23
53742 2023-24 Aug-23 31/08/2023 Global Enterprises JV-0823-18 0 672600 Record Accrued GST Liability of MM Corporate and MJ Paper Mills against Aug-23 Purchases
53743 2023-24 Aug-23 31/08/2023 MJ Paper Mills Ltd. JV-0823-18 0 590000 Record Accrued GST Liability of MM Corporate and MJ Paper Mills against Aug-23 Purchases
53744 2023-24 Aug-23 31/08/2023 Accrued GST 2023-24 JV-0823-18 1262600 0 Record Accrued GST Liability of MM Corporate and MJ Paper Mills against Aug-23 Purchases
53749 2023-24 Sep-23 12/09/2023 Imprest Funds - AH Cash Purchase JV-0923-2 103600 0 Online Transfer to Salman Traders utilize by AH from BankIslami
53750 2023-24 Sep-23 12/09/2023 Accrued Expenses JV-0923-2 0 103600 Online Transfer to Salman Traders utilize by AH from BankIslami
53753 2023-24 Sep-23 12/09/2023 Imprest Funds - AH Cash Purchase JV-0923-3 90500 0 Online Transfer to MV Enterprises utilize by AH from BankIslami
53754 2023-24 Sep-23 12/09/2023 Accrued Expenses JV-0923-3 0 90500 Online Transfer to MV Enterprises utilize by AH from BankIslami
53755 2023-24 Jul-23 31/07/2023 Accrued GST 2023-24 JV-0723-27 2655183 0 Record Accured GST Liability of Hassan Ent & Imman Impex for Jul-2023
53756 2023-24 Jul-23 31/07/2023 Hassan Enterprises JV-0723-27 0 590183 Record Accured GST Liability of Hassan Ent & Imman Impex for Jul-2023
53757 2023-24 Jul-23 31/07/2023 Imman Impex JV-0723-27 0 2065000 Record Accured GST Liability of Hassan Ent & Imman Impex for Jul-2023
53760 2023-24 Sep-23 22/09/2023 Z H International (Hussain) JV-0923-4 150000 0 Paid Chq. no. 00154135 to Hassan Ent. GST against ZH
53761 2023-24 Sep-23 22/09/2023 Accrued GST 2023-24 JV-0923-4 0 150000 Paid Chq. no. 00154135 to Hassan Ent. GST against ZH
53764 2023-24 Sep-23 28/09/2023 Z H International (Hussain) JV-0923-5 145000 0 Paid Chq. no. 00154136 to Hassan Ent. GST against ZH
53765 2023-24 Sep-23 28/09/2023 Accrued GST 2023-24 JV-0923-5 0 145000 Paid Chq. no. 00154136 to Hassan Ent. GST against ZH
53883 2023-24 Sep-23 21/09/2023 Printec JV-0923-6 250000 0 Online Transfer Funds to MJ against GST Liability from BAH TCSS for KH Usage
53884 2023-24 Sep-23 21/09/2023 Accrued GST 2023-24 JV-0923-6 0 250000 Online Transfer Funds to MJ against GST Liability from BAH TCSS for KH Usage
53887 2023-24 Sep-23 22/09/2023 Imprest Funds - AH Cash Purchase JV-0923-7 90000 0 Online Transfer from BankIslami TCSS to MJ Paper Mills against GST for AH
53888 2023-24 Sep-23 22/09/2023 Accrued GST 2023-24 JV-0923-7 0 90000 Online Transfer from BankIslami TCSS to MJ Paper Mills against GST for AH
53891 2023-24 Sep-23 22/09/2023 Printec JV-0923-8 150000 0 Online Transfer to Global Ent from BAH TCSS GST Liability for KH
53892 2023-24 Sep-23 22/09/2023 Accrued GST 2023-24 JV-0923-8 0 150000 Online Transfer to Global Ent from BAH TCSS GST Liability for KH
54435 2023-24 Aug-23 31/08/2023 Management Salaries Expenses (TCSS) JV-0823-19 55000 0 Record Cash Salaries for the month of Aug-2023 and Commisssion Payments
54436 2023-24 Aug-23 31/08/2023 Rent Expenses (TCSS) JV-0823-19 30000 0 Record Cash Salaries for the month of Aug-2023 and Commisssion Payments
54437 2023-24 Aug-23 31/08/2023 Salaries Expenses (TCSS) JV-0823-19 316391 0 Record Cash Salaries for the month of Aug-2023 and Commisssion Payments
54438 2023-24 Aug-23 31/08/2023 Accrued Staff Commission JV-0823-19 22620 0 Record Cash Salaries for the month of Aug-2023 and Commisssion Payments
54439 2023-24 Aug-23 31/08/2023 Imprest Funds - AH Cash Purchase JV-0823-19 0 424011 Record Cash Salaries for the month of Aug-2023 and Commisssion Payments
54440 2023-24 Aug-23 31/08/2023 Misc. Expenses (TCSS) JV-0823-20 4840 0 Record Petty Cash Expenses submitted by AH till Aug-2023
54441 2023-24 Aug-23 31/08/2023 Courier Expenses (TCSS) JV-0823-20 25440 0 Record Petty Cash Expenses submitted by AH till Aug-2023
54442 2023-24 Aug-23 31/08/2023 Entertainment Expenses (TCSS) JV-0823-20 5520 0 Record Petty Cash Expenses submitted by AH till Aug-2023
54443 2023-24 Aug-23 31/08/2023 Internet Expenses (TCSS) JV-0823-20 1100 0 Record Petty Cash Expenses submitted by AH till Aug-2023
54444 2023-24 Aug-23 31/08/2023 Commission Expenses (CSS) JV-0823-20 26500 0 Record Petty Cash Expenses submitted by AH till Aug-2023
54445 2023-24 Aug-23 31/08/2023 Unregistered GST Expenses (Tcss) JV-0823-20 85438 0 Record Petty Cash Expenses submitted by AH till Aug-2023
54446 2023-24 Aug-23 31/08/2023 Telephone Expenses (TCSS) JV-0823-20 10410 0 Record Petty Cash Expenses submitted by AH till Aug-2023
54447 2023-24 Aug-23 31/08/2023 Stationery Expenses (TCSS) JV-0823-20 1670 0 Record Petty Cash Expenses submitted by AH till Aug-2023
54448 2023-24 Aug-23 31/08/2023 Furniture & Fixtures JV-0823-20 4000 0 Record Petty Cash Expenses submitted by AH till Aug-2023
54449 2023-24 Aug-23 31/08/2023 Computer & Parts JV-0823-20 6000 0 Record Petty Cash Expenses submitted by AH till Aug-2023
54450 2023-24 Aug-23 31/08/2023 Z H International (Hussain) JV-0823-20 740 0 Record Petty Cash Expenses submitted by AH till Aug-2023
54451 2023-24 Aug-23 31/08/2023 Electricity Expenses (TCSS) JV-0823-20 23543 0 Record Petty Cash Expenses submitted by AH till Aug-2023
54452 2023-24 Aug-23 31/08/2023 Management Expenses (TCSS) JV-0823-20 1060 0 Record Petty Cash Expenses submitted by AH till Aug-2023
54453 2023-24 Aug-23 31/08/2023 Imprest Funds - AH Cash Purchase JV-0823-20 0 196261 Record Petty Cash Expenses submitted by AH till Aug-2023
54456 2023-24 Sep-23 25/09/2023 Imprest Funds - AH Cash Purchase JV-0923-9 250000 0 Online Transfer to Global Ent from BankIslami TCSS GST Liability for KH
54457 2023-24 Sep-23 25/09/2023 Accrued GST 2023-24 JV-0923-9 0 250000 Online Transfer to Global Ent from BankIslami TCSS GST Liability for KH
54458 2023-24 Sep-23 27/09/2023 Imprest Funds - AH Cash Purchase JV-0923-10 150000 0 Online Transfer to Global Ent from BankIslami TCSS GST Liability for KH
54459 2023-24 Sep-23 27/09/2023 Accrued GST 2023-24 JV-0923-10 0 150000 Online Transfer to Global Ent from BankIslami TCSS GST Liability for KH
54464 2023-24 Oct-23 02/10/2023 Imprest Funds - AH Cash Purchase JV-1023-1 122600 0 Online Transfer to Global Ent from BankIslami TCSS GST Liability for KH
54465 2023-24 Oct-23 02/10/2023 Accrued GST 2023-24 JV-1023-1 0 122600 Online Transfer to Global Ent from BankIslami TCSS GST Liability for KH
54500 2023-24 Aug-23 25/08/2023 Printec JV-0823-21 132000 0 Cash Paid to PP Imagine by AH
54501 2023-24 Aug-23 25/08/2023 Imprest Funds - AH Cash Purchase JV-0823-21 0 132000 Cash Paid to PP Imagine by AH
54627 2023-24 Sep-23 20/09/2023 Z H International (Hussain) JV-0923-11 220000 0 Paid Chq. no. 00137696 to Hassan Ent. GST against ZH
54628 2023-24 Sep-23 20/09/2023 Accrued GST 2023-24 JV-0923-11 0 220000 Paid Chq. no. 00137696 to Hassan Ent. GST against ZH
54655 2023-24 Oct-23 04/10/2023 Khurram (Tapes) JV-1023-2 111500 0 Chq. no. 00137699 paid to GST MM Trading for Khurrram Tapes Libaility
54656 2023-24 Oct-23 04/10/2023 Accrued Expenses JV-1023-2 0 111500 Chq. no. 00137699 paid to GST MM Trading for Khurrram Tapes Libaility
55260 2023-24 Oct-23 16/10/2023 Z H International (Hussain) JV-1023-3 120000 0 Paid Chq. no. 00154140 to Hassan Ent. against GST Invoice for ZH
55261 2023-24 Oct-23 16/10/2023 Accrued GST 2023-24 JV-1023-3 0 120000 Paid Chq. no. 00154140 to Hassan Ent. against GST Invoice for ZH
55420 2023-24 Sep-23 30/09/2023 Accrued Staff Commission JV-0923-12 19000 0 Paid Jan-23 to Jun-23 Accrued Bonus of Dua Sheik
55421 2023-24 Sep-23 30/09/2023 Accrued Staff Commission JV-0923-12 34450 0 Paid Jan-23 to Jun-23 Accrued Bonus + Commission of Arsalan Khan
55422 2023-24 Sep-23 30/09/2023 Rent Expenses (TCSS) JV-0923-12 30000 0 Record Shop Rent Expenses of Shop for the month of Sep-23
55423 2023-24 Sep-23 30/09/2023 Management Salaries Expenses (TCSS) JV-0923-12 55000 0 Record Management Salaries for Sep-23
55424 2023-24 Sep-23 30/09/2023 Salaries Expenses (TCSS) JV-0923-12 297440 0 Record Salaries Expenses for Sep-23
55425 2023-24 Sep-23 30/09/2023 Courier Expenses (TCSS) JV-0923-12 8160 0 Record Petrol + Bike Maintenance of Hameed for Sep-23
55426 2023-24 Sep-23 30/09/2023 Imprest Funds - AH Cash Purchase JV-0923-12 0 444050 Record Salaires, Staff Commission, Petrol, Rent and Management Expenses for Sep-23
55436 2023-24 Sep-23 30/09/2023 Daraz Online Store JV-0923-13 22540 0 Record Online TCSS Daraz Sales for the Month of Sep-23
55437 2023-24 Sep-23 30/09/2023 Sales Revenue (Online) JV-0923-13 0 22540 Record Online TCSS Daraz Sales for the Month of Sep-23
55438 2023-24 Sep-23 30/09/2023 Cost of Goods Sold (Online) JV-0923-14 10724 0 Record COGS for TCSS Online Daraz Sales for Sep-23
55439 2023-24 Sep-23 30/09/2023 Printec JV-0923-14 0 1700 Record COGS for TCSS Online Daraz Sales for Sep-23
55440 2023-24 Sep-23 30/09/2023 Open Market JV-0923-14 0 5585 Record COGS for TCSS Online Daraz Sales for Sep-23
55441 2023-24 Sep-23 30/09/2023 Stock in Hand (Inventory) JV-0923-14 0 3439 Record COGS for TCSS Online Daraz Sales for Sep-23
55442 2023-24 Sep-23 30/09/2023 Daraz Online Store JV-0923-15 1908 0 Record TOS Daraz Sales for Sep-23
55443 2023-24 Sep-23 30/09/2023 Sales Revenue (Online) JV-0923-15 0 1908 Record TOS Daraz Sales for Sep-23
55444 2023-24 Sep-23 30/09/2023 Cost of Goods Sold (Online) JV-0923-16 925 0 Record COGS for TOS Daraz Sep-23
55445 2023-24 Sep-23 30/09/2023 AE Traders JV-0923-16 0 925 Record COGS for TOS Daraz Sep-23
55501 2023-24 Oct-23 21/10/2023 Imprest Funds - AH Cash Purchase JV-1023-4 200000 0 Paid Chq. no. 00154145 to MM Trading againt GST for AH Cash
55502 2023-24 Oct-23 21/10/2023 Accrued Expenses JV-1023-4 0 200000 Paid Chq. no. 00154145 to MM Trading againt GST for AH Cash
55521 2023-24 Sep-23 30/09/2023 Entertainment Expenses (TCSS) JV-0923-17 6540 0 Record Misc Petty Cash Expenses of Corporate Office by Kh for Sep-23
55522 2023-24 Sep-23 30/09/2023 Salaries Expenses (TCSS) JV-0923-17 3000 0 Record Misc Petty Cash Expenses of Corporate Office by Kh for Sep-23
55523 2023-24 Sep-23 30/09/2023 Stationery Expenses (TCSS) JV-0923-17 300 0 Record Misc Petty Cash Expenses of Corporate Office by Kh for Sep-23
55524 2023-24 Sep-23 30/09/2023 Accrued Staff Commission JV-0923-17 2280 0 Record Misc Petty Cash Expenses of Corporate Office by Kh for Sep-23
55525 2023-24 Sep-23 30/09/2023 Misc. Expenses (TCSS) JV-0923-17 2040 0 Record Misc Petty Cash Expenses of Corporate Office by Kh for Sep-23
55526 2023-24 Sep-23 30/09/2023 Repair & Maintenance Expenses (TCSS) JV-0923-17 3000 0 Record Misc Petty Cash Expenses of Corporate Office by Kh for Sep-23
55527 2023-24 Sep-23 30/09/2023 Telephone Expenses (TCSS) JV-0923-17 2500 0 Record Misc Petty Cash Expenses of Corporate Office by Kh for Sep-23
55528 2023-24 Sep-23 30/09/2023 Rent Expenses (TCSS) JV-0923-17 4500 0 Record Misc Petty Cash Expenses of Corporate Office by Kh for Sep-23
55529 2023-24 Sep-23 30/09/2023 Due from Kashif Hussain JV-0923-17 0 24160 Record Misc Petty Cash Expenses of Corporate Office by Kh for Sep-23
56088 2023-24 Oct-23 27/10/2023 Flat no. 301, Al Karim Heights c/o ABS Group JV-1023-5 125000 0 Paid Online Payment to King General Trading againsst GST Paymment for Al Karim H
56089 2023-24 Oct-23 27/10/2023 Accrued GST 2023-24 JV-1023-5 0 125000 Paid Online Payment to King General Trading againsst GST Paymment for Al Karim H
56090 2023-24 Oct-23 27/10/2023 Flat no. 301, Al Karim Heights c/o ABS Group JV-1023-6 100000 0 Paid Online Payment to Buraq Intl. againsst GST Paymment for Al Karim H
56091 2023-24 Oct-23 27/10/2023 Accrued GST 2023-24 JV-1023-6 0 100000 Paid Online Payment to Buraq Intl. againsst GST Paymment for Al Karim H
56094 2023-24 Oct-23 28/10/2023 Repair & Maintenance Expenses (TCSS) JV-1023-7 7800 0 Record Cash Expenses incurred by AH in Oct-23
56095 2023-24 Oct-23 28/10/2023 Stationery Expenses (TCSS) JV-1023-7 4770 0 Record Cash Expenses incurred by AH in Oct-23
56096 2023-24 Oct-23 28/10/2023 Courier Expenses (TCSS) JV-1023-7 22800 0 Record Cash Expenses incurred by AH in Oct-23
56097 2023-24 Oct-23 28/10/2023 Entertainment Expenses (TCSS) JV-1023-7 7690 0 Record Cash Expenses incurred by AH in Oct-23
56098 2023-24 Oct-23 28/10/2023 Commission Expenses (CSS) JV-1023-7 1800 0 Record Cash Expenses incurred by AH in Oct-23
56099 2023-24 Oct-23 28/10/2023 Management Expenses (TCSS) JV-1023-7 21750 0 Record Cash Expenses incurred by AH in Oct-23
56100 2023-24 Oct-23 28/10/2023 Unregistered GST Expenses (Tcss) JV-1023-7 41525 0 Record Cash Expenses incurred by AH in Oct-23
56101 2023-24 Oct-23 28/10/2023 Electricity Expenses (TCSS) JV-1023-7 7519 0 Record Cash Expenses incurred by AH in Oct-23
56102 2023-24 Oct-23 28/10/2023 Telephone Expenses (TCSS) JV-1023-7 8800 0 Record Cash Expenses incurred by AH in Oct-23
56103 2023-24 Oct-23 28/10/2023 Imprest Funds - AH Cash Purchase JV-1023-7 0 124454 Record Cash Expenses incurred by AH in Oct-23
56114 2023-24 Oct-23 21/10/2023 Shamsi Stationers JV-1023-8 41900 0 Paid Cash to Shami Stationery by AH
56115 2023-24 Oct-23 21/10/2023 Imprest Funds - AH Cash Purchase JV-1023-8 0 41900 Paid Cash to Shami Stationery by AH
56136 2023-24 Sep-23 30/09/2023 Kings General Trading JV-0923-18 0 460200 Record GST Liability of Kings International against invoice no. 67
56137 2023-24 Sep-23 30/09/2023 Kings General Trading JV-0923-18 0 460200 Record GST Liability of Kings International against invoice no. 137
56138 2023-24 Sep-23 30/09/2023 Buraq International JV-0923-18 0 460200 Record GST Liability of Buraq International against invoice no. A301
56139 2023-24 Sep-23 30/09/2023 Buraq International JV-0923-18 0 460200 Record GST Liability of Buraq International against invoice no. A2891
56140 2023-24 Sep-23 30/09/2023 FZK Adhesive Industries Pvt. Ltd. JV-0923-18 0 247800 Record GST Liability of FZK Adhesive against invoice no. A301
56141 2023-24 Sep-23 30/09/2023 Accrued GST 2023-24 JV-0923-18 2088600 0 Record GST Liability of of Misc Suppliers for the month of Sep-2023
56156 2023-24 Oct-23 23/10/2023 Printec JV-1023-9 200000 0 Online Transfer Funds to Immaz Impex for AH Toner Payment
56157 2023-24 Oct-23 23/10/2023 Accrued GST 2023-24 JV-1023-9 0 200000 Online Transfer Funds to Immaz Impex for AH Toner Payment
56168 2023-24 Oct-23 27/10/2023 Printec JV-1023-10 250000 0 Online Transfer funds to Immaz Impex for Printer, Toners, and KH payments
56169 2023-24 Oct-23 27/10/2023 Accrued GST 2023-24 JV-1023-10 0 250000 Online Transfer funds to Immaz Impex for Printer, Toners, and KH payments
56182 2023-24 Oct-23 12/10/2023 Imprest Funds - AH Cash Purchase JV-1023-11 200000 0 Online Funds Transfer to Imman Impex for AH Utilization
56183 2023-24 Oct-23 12/10/2023 Accrued GST 2023-24 JV-1023-11 0 200000 Online Funds Transfer to Imman Impex for AH Utilization
56192 2023-24 Oct-23 16/10/2023 Imprest Funds - AH Cash Purchase JV-1023-12 200000 0 Online Funds Transfer to Imman Impex for AH Utilization
56193 2023-24 Oct-23 16/10/2023 Accrued GST 2023-24 JV-1023-12 0 200000 Online Funds Transfer to Imman Impex for AH Utilization
56194 2023-24 Oct-23 18/10/2023 Imprest Funds - AH Cash Purchase JV-1023-13 250000 0 Online Funds Transfer to Imman Impex for AH Utilization
56195 2023-24 Oct-23 18/10/2023 Accrued GST 2023-24 JV-1023-13 0 250000 Online Funds Transfer to Imman Impex for AH Utilization
56198 2023-24 Oct-23 19/10/2023 Imprest Funds - AH Cash Purchase JV-1023-14 150000 0 Online Funds Transfer to Imman Impex for AH Utilization
56199 2023-24 Oct-23 19/10/2023 Accrued GST 2023-24 JV-1023-14 0 150000 Online Funds Transfer to Imman Impex for AH Utilization
56204 2023-24 Oct-23 25/10/2023 Imprest Funds - AH Cash Purchase JV-1023-15 250000 0 Online Transfer funds to Imman Impex GST for AH Utilization
56205 2023-24 Oct-23 25/10/2023 Accrued GST 2023-24 JV-1023-15 0 250000 Online Transfer funds to Imman Impex GST for AH Utilization
56220 2023-24 Sep-23 14/09/2023 Imprest Funds - AH Cash Purchase JV-0923-19 100000 0 Paid chq. no. 00137701 to MM for online AH Utilization
56221 2023-24 Sep-23 14/09/2023 Accrued Expenses JV-0923-19 0 100000 Paid chq. no. 00137701 to MM for online AH Utilization
56222 2022-23 Jan-23 31/01/2023 Staff Commission Expenses JV-0123-21 34091 0 Record Accrued Staff Commission for the month of Jan-2023
56223 2022-23 Jan-23 31/01/2023 Accrued Staff Commission JV-0123-21 0 34091 Record Accrued Staff Commission for the month of Jan-2023
56224 2022-23 Feb-23 28/02/2023 Staff Commission Expenses JV-0223-25 34091 0 Record Accrued Staff Commission for the month of Jan-2023
56225 2022-23 Feb-23 28/02/2023 Accrued Staff Commission JV-0223-25 0 34091 Record Accrued Staff Commission for the month of Jan-2023
56226 2023-24 Mar-23 31/03/2023 Staff Commission Expenses JV-0323-33 34091 0 Record Accrued Staff Commission for the month of Mar-2023
56227 2023-24 Mar-23 31/03/2023 Accrued Staff Commission JV-0323-33 0 34091 Record Accrued Staff Commission for the month of Mar-2023
56228 2022-23 Apr-23 30/04/2023 Staff Commission Expenses JV-0423-23 34091 0 Record Accrued Staff Commission for the month of Apr-2023
56229 2022-23 Apr-23 30/04/2023 Accrued Staff Commission JV-0423-23 0 34091 Record Accrued Staff Commission for the month of Apr-2023
56230 2023-24 May-23 31/05/2023 Staff Commission Expenses JV-0523-24 34091 0 Record Accrued Staff Commission for the month of May-2023
56231 2023-24 May-23 31/05/2023 Accrued Staff Commission JV-0523-24 0 34091 Record Accrued Staff Commission for the month of May-2023
56232 2022-23 Jun-23 30/06/2023 Staff Commission Expenses JV-0623-31 34091 0 Record Accrued Staff Commission for the month of Jun-2023
56233 2022-23 Jun-23 30/06/2023 Accrued Staff Commission JV-0623-31 0 34091 Record Accrued Staff Commission for the month of Jun-2023
56234 2023-24 Aug-23 31/08/2023 Open Market JV-0823-22 2575376 0 Adjustment Entry of OpenMarket with AH as on Aug-2023
56235 2023-24 Aug-23 31/08/2023 Imprest Funds - AH Cash Purchase JV-0823-22 0 2575376 Adjustment Entry of OpenMarket with AH as on Aug-2023
56236 2023-24 Sep-23 30/09/2023 Open Market JV-0923-20 1711843 0 Adjustment Entry of OpenMarket with AH as on Sep-2023
56237 2023-24 Sep-23 30/09/2023 Imprest Funds - AH Cash Purchase JV-0923-20 0 1711843 Adjustment Entry of OpenMarket with AH as on Sep-2023
56238 2023-24 Aug-23 31/08/2023 CSS Stationary Outlet No.1 JV-0823-23 1424746 0 Adjustment Entry of CSS Stationery Outlet with Stock as on Aug-2023
56239 2023-24 Aug-23 31/08/2023 Stock in Hand (Inventory) JV-0823-23 0 1424746 Adjustment Entry of CSS Stationery Outlet with Stock as on Aug-2023
56240 2023-24 Sep-23 30/09/2023 CSS Stationary Outlet No.1 JV-0923-21 1505962 0 Adjustment Entry of CSS Stationery Outlet with Stock as on Sep-2023
56241 2023-24 Sep-23 30/09/2023 Stock in Hand (Inventory) JV-0923-21 0 1505962 Adjustment Entry of CSS Stationery Outlet with Stock as on Sep-2023
56244 2023-24 Oct-23 31/10/2023 Imprest Funds - AH Cash Purchase JV-1023-16 200000 0 Online Transfer to Kings General Trading GST for AH Utilization
56245 2023-24 Oct-23 31/10/2023 Accrued GST 2023-24 JV-1023-16 0 200000 Online Transfer to Kings General Trading GST for AH Utilization
56598 2023-24 Nov-23 03/11/2023 Imprest Funds - AH Cash Purchase JV-1123-1 250000 0 Paid Chq. no. 00154150 to MM Trading against GST for AH Utilization
56599 2023-24 Nov-23 03/11/2023 Accrued Expenses JV-1123-1 0 250000 Paid Chq. no. 00154150 to MM Trading against GST for AH Utilization
56616 2023-24 Nov-23 01/11/2023 Imprest Funds - AH Cash Purchase JV-1123-2 250000 0 Paid chq. no. 00154148 to MM Trading GST for AH
56617 2023-24 Nov-23 01/11/2023 Accrued Expenses JV-1123-2 0 250000 Paid chq. no. 00154148 to MM Trading GST for AH
56618 2023-24 Oct-23 31/10/2023 Entertainment Expenses (TCSS) JV-1023-17 7215 0 Record Petty Cash Corporate Office Expenses for Oct-23
56619 2023-24 Oct-23 31/10/2023 Salaries Expenses (TCSS) JV-1023-17 4000 0 Record Petty Cash Corporate Office Expenses for Oct-23
56620 2023-24 Oct-23 31/10/2023 Rent Expenses (TCSS) JV-1023-17 4500 0 Record Petty Cash Corporate Office Expenses for Oct-23
56621 2023-24 Oct-23 31/10/2023 Electricity Expenses (TCSS) JV-1023-17 12860 0 Record Petty Cash Corporate Office Expenses for Oct-23
56622 2023-24 Oct-23 31/10/2023 Repair & Maintenance Expenses (TCSS) JV-1023-17 3500 0 Record Petty Cash Corporate Office Expenses for Oct-23
56623 2023-24 Oct-23 31/10/2023 Due from Kashif Hussain JV-1023-17 0 32075 Record Petty Cash Corporate Office Expenses for Oct-23
56638 2023-24 Nov-23 02/11/2023 Imprest Funds - AH Cash Purchase JV-1123-3 150000 0 Paid Online Payment to King General Trading against GST Payment for AH
56639 2023-24 Nov-23 02/11/2023 Accrued GST 2023-24 JV-1123-3 0 150000 Paid Online Payment to King General Trading against GST Payment for AH
56642 2023-24 Nov-23 06/11/2023 Imprest Funds - AH Cash Purchase JV-1123-4 200000 0 Paid Online Payment to King General Trading against GST Payment for AH
56643 2023-24 Nov-23 06/11/2023 Accrued GST 2023-24 JV-1123-4 0 200000 Paid Online Payment to King General Trading against GST Payment for AH
57014 2023-24 Oct-23 31/10/2023 Daraz Online Store JV-1023-18 5130 0 Record Daraz TCSS Sales for Oct-23
57015 2023-24 Oct-23 31/10/2023 Sales Revenue (Online) JV-1023-18 0 5130 Record Daraz TCSS Sales for Oct-23
57016 2023-24 Oct-23 31/10/2023 Cost of Goods Sold (Online) JV-1023-19 2718 0 Record COGS for Daraz TCSS Oct-23
57017 2023-24 Oct-23 31/10/2023 Stock in Hand (Inventory) JV-1023-19 0 2718 Record COGS for Daraz TCSS Oct-23
57127 2023-24 Nov-23 08/11/2023 Imprest Funds - AH Cash Purchase JV-1123-5 245400 0 Online Transfer to Kings General Trading GST for AH Utilization
57128 2023-24 Nov-23 08/11/2023 Accrued GST 2023-24 JV-1123-5 0 245400 Online Transfer to Kings General Trading GST for AH Utilization
57131 2023-24 Nov-23 13/11/2023 Imprest Funds - AH Cash Purchase JV-1123-6 250000 0 Online Funds transfer to Buraq Inter. GST for AH Utilization
57132 2023-24 Nov-23 13/11/2023 Accrued GST 2023-24 JV-1123-6 0 250000 Online Funds transfer to Buraq Inter. GST for AH Utilization
57135 2023-24 Nov-23 10/11/2023 Printec JV-1123-7 300000 0 Online Funds transfer to Buraq Inter. GST for KH Printec Toners
57136 2023-24 Nov-23 10/11/2023 Accrued GST 2023-24 JV-1123-7 0 300000 Online Funds transfer to Buraq Inter. GST for KH Printec Toners
57139 2023-24 Nov-23 14/11/2023 Imprest Funds - AH Cash Purchase JV-1123-8 250000 0 Online Funds transfer to Buraq Inter. GST for AH Utilization
57140 2023-24 Nov-23 14/11/2023 Accrued GST 2023-24 JV-1123-8 0 250000 Online Funds transfer to Buraq Inter. GST for AH Utilization
57143 2023-24 Nov-23 14/11/2023 Imprest Funds - AH Cash Purchase JV-1123-9 20400 0 Online Funds transfer to Buraq Inter. GST for AH Utilization
57144 2023-24 Nov-23 14/11/2023 Accrued GST 2023-24 JV-1123-9 0 20400 Online Funds transfer to Buraq Inter. GST for AH Utilization
57145 2023-24 Oct-23 31/10/2023 Salaries Expenses (TCSS) JV-1023-20 293527 0 Record Salaries, Accrued Commission and Rent for Oct-2023
57146 2023-24 Oct-23 31/10/2023 Management Salaries Expenses (TCSS) JV-1023-20 55000 0 Record Salaries, Accrued Commission and Rent for Oct-2023
57147 2023-24 Oct-23 31/10/2023 Rent Expenses (TCSS) JV-1023-20 30000 0 Record Salaries, Accrued Commission and Rent for Oct-2023
57148 2023-24 Oct-23 31/10/2023 Accrued Staff Commission JV-1023-20 41725 0 Record Salaries, Accrued Commission and Rent for Oct-2023
57149 2023-24 Oct-23 31/10/2023 Imprest Funds - AH Cash Purchase JV-1023-20 0 420252 Record Salaries, Accrued Commission and Rent for Oct-2023
57202 2023-24 Jul-23 31/07/2023 Marketing Expenses (TCSS) JV-0723-28 7892 0 Record Facebook Campaign Expenses for Jul-2023
57203 2023-24 Jul-23 31/07/2023 Due from Kashif Hussain JV-0723-28 0 7892 Record Facebook Campaign Expenses for Jul-2023
57204 2023-24 Aug-23 31/08/2023 Marketing Expenses (TCSS) JV-0823-24 14126 0 Record Facebook Campaign Expenses for Aug-2023
57205 2023-24 Aug-23 31/08/2023 Due from Kashif Hussain JV-0823-24 0 14126 Record Facebook Campaign Expenses for Aug-2023
57206 2023-24 Sep-23 30/09/2023 Marketing Expenses (TCSS) JV-0923-22 9082 0 Record Facebook Campaign Expenses for Sep-2023
57207 2023-24 Sep-23 30/09/2023 Due from Kashif Hussain JV-0923-22 0 9082 Record Facebook Campaign Expenses for Sep-2023
57208 2023-24 Oct-23 31/10/2023 Marketing Expenses (TCSS) JV-1023-21 12033 0 Record Facebook Campaign Expenses for Oct-2023
57209 2023-24 Oct-23 31/10/2023 Due from Kashif Hussain JV-1023-21 0 12033 Record Facebook Campaign Expenses for Oct-2023
57210 2023-24 Oct-23 31/10/2023 Open Market JV-1023-22 129900 0 Paid by Kashif Hussain purchases for Gerry Dnata Import from Taiwan
57211 2023-24 Oct-23 31/10/2023 Due from Kashif Hussain JV-1023-22 0 129900 Paid by Kashif Hussain purchases for Gerry Dnata Import from Taiwan
57212 2023-24 Aug-23 23/08/2023 Internet Expenses (TCSS) JV-0823-25 9000 0 Domain Renewal of CSS from Skyhost transfer funds by KH
57213 2023-24 Aug-23 23/08/2023 Due from Kashif Hussain JV-0823-25 0 9000 Domain Renewal of CSS from Skyhost transfer funds by KH
57214 2023-24 Aug-23 31/08/2023 Sales Tax Receivables JV-0823-26 0 98603 Reconcile GST AR & AP as on Aug-2023
57215 2023-24 Aug-23 31/08/2023 Sales Tax Payable JV-0823-26 315449 0 Reconcile GST AR & AP as on Aug-2023
57216 2023-24 Aug-23 31/08/2023 Other Income (TCSS) JV-0823-26 0 216846 Reconcile GST AR & AP as on Aug-2023
57217 2023-24 Sep-23 30/09/2023 Sales Tax Receivables JV-0923-23 0 44424 Reconcile GST AR & AP as on Sep-2023
57218 2023-24 Sep-23 30/09/2023 Sales Tax Payable JV-0923-23 495642 0 Reconcile GST AR & AP as on Sep-2023
57219 2023-24 Sep-23 30/09/2023 Other Income (TCSS) JV-0923-23 0 451218 Reconcile GST AR & AP as on Sep-2023
57220 2023-24 Jul-23 31/07/2023 AJ Mirza Pharma Pvt. Ltd JV-0723-29 1381 0 Adjustment of Balance AJ Mirza
57221 2023-24 Jul-23 31/07/2023 Other Income (TCSS) JV-0723-29 0 1381 Adjustment of Balance AJ Mirza
57222 2023-24 Oct-23 31/10/2023 Artistic Garments Ind (AGI Denim) Pvt. Ltd. JV-1023-23 8789 0 Adjustment of Balance Artistic Group
57223 2023-24 Oct-23 31/10/2023 Artistic Fabric & Garment Industries Pvt. Ltd. JV-1023-23 0 8789 Adjustment of Balance Artistic Group
57224 2023-24 Sep-23 30/09/2023 Deewan Farooque Motors JV-0923-24 6127 0 Record Adjustment of Balance of Deewan Farooq
57225 2023-24 Sep-23 30/09/2023 Other Income (TCSS) JV-0923-24 0 6127 Record Adjustment of Balance of Deewan Farooq
57226 2023-24 Sep-23 30/09/2023 Pacific Delta Shipping Pvt. Ltd. JV-0923-25 3092 0 Reconcile Customer Balance as on 30/09/23
57227 2023-24 Sep-23 30/09/2023 Other Income (TCSS) JV-0923-25 0 3092 Reconcile Customer Balance as on 30/09/23
57228 2023-24 Sep-23 30/09/2023 Other Income (TCSS) JV-0923-26 500 0 Record Pakistan Cables Balance Adjustment
57229 2023-24 Sep-23 30/09/2023 Pakistan Cables Limited JV-0923-26 0 500 Record Pakistan Cables Balance Adjustment
57230 2023-24 Oct-23 31/10/2023 Pakistan Beverages (Suppliers) JV-1023-24 68328 0 Cash Purchases from Pakistan Beverages for GerrysDnata
57231 2023-24 Oct-23 31/10/2023 Imprest Funds - AH Cash Purchase JV-1023-24 0 68328 Cash Purchases from Pakistan Beverages for GerrysDnata
57232 2023-24 Sep-23 30/09/2023 Open Market JV-0923-27 94400 0 Record Adjustement of Open Market and ADS for Gerrys Purchases
57233 2023-24 Sep-23 30/09/2023 Al Habib Distribution Services JV-0923-27 0 94400 Record Adjustement of Open Market and ADS for Gerrys Purchases
57234 2023-24 Sep-23 30/09/2023 New Nest Distributors Pvt. Ltd. JV-0923-28 18019 0 Record Payment of New Nest for GerryDnata goods
57235 2023-24 Sep-23 30/09/2023 Imprest Funds - AH Cash Purchase JV-0923-28 0 18019 Record Payment of New Nest for GerryDnata goods
57236 2023-24 Oct-23 31/10/2023 Z H International (Hussain) JV-1023-25 241935 0 Record Adjustment of ZH as per actual libaility of Oct-23
57237 2023-24 Oct-23 31/10/2023 Open Market JV-1023-25 0 241935 Record Adjustment of ZH as per actual libaility of Oct-23
57240 2023-24 Nov-23 20/11/2023 Z H International (Hussain) JV-1123-10 218000 0 Paid Chq. no. 00154151 to Hassan ent. GST for ZH
57241 2023-24 Nov-23 20/11/2023 Accrued GST 2023-24 JV-1123-10 0 218000 Paid Chq. no. 00154151 to Hassan ent. GST for ZH
57421 2023-24 Nov-23 16/11/2023 Cost of Goods Sold (Online) JV-1123-11 19322 0 Record COGS for Online for Website Order COS-1123-1
57422 2023-24 Nov-23 16/11/2023 AE Traders JV-1123-11 0 17922 Record COGS for Online for Website Order COS-1123-1
57423 2023-24 Nov-23 16/11/2023 Open Market JV-1123-11 0 1400 Record COGS for Online for Website Order COS-1123-1
57565 2023-24 Nov-23 21/11/2023 Cost of Goods Sold (Online) JV-1123-12 19941 0 Record COGS Online for AE and Open Market Inv COS-1123-2
57566 2023-24 Nov-23 21/11/2023 AE Traders JV-1123-12 0 18191 Record COGS Online for AE and Open Market Inv COS-1123-2
57567 2023-24 Nov-23 21/11/2023 Open Market JV-1123-12 0 1750 Record COGS Online for AE and Open Market Inv COS-1123-2
57997 2023-24 Nov-23 17/11/2023 Printec JV-1123-13 300000 0 Online Funds Transfer to Imman Impex for KH & AH Utilization
57998 2023-24 Nov-23 17/11/2023 Accrued GST 2023-24 JV-1123-13 0 300000 Online Funds Transfer to Imman Impex for KH & AH Utilization
58001 2023-24 Nov-23 22/11/2023 Imprest Funds - AH Cash Purchase JV-1123-14 265000 0 Online Funds Transfer to Imman Impex for AH Utilization
58002 2023-24 Nov-23 22/11/2023 Accrued GST 2023-24 JV-1123-14 0 265000 Online Funds Transfer to Imman Impex for AH Utilization
58005 2023-24 Nov-23 15/11/2023 Imprest Funds - AH Cash Purchase JV-1123-15 295000 0 Online Funds Transfer to Classic Enterprises for AH
58006 2023-24 Nov-23 15/11/2023 Accrued GST 2023-24 JV-1123-15 0 295000 Online Funds Transfer to Classic Enterprises for AH
58007 2023-24 Oct-23 31/10/2023 Accrued GST 2023-24 JV-1023-26 1205967 0 Record Accrued GST Liability for the month of Oct-23
58008 2023-24 Oct-23 31/10/2023 M. M. Trading Co. JV-1023-26 0 202967 Record Accrued GST Liability for the month of Oct-23
58009 2023-24 Oct-23 31/10/2023 Perfect Traders JV-1023-26 0 708000 Record Accrued GST Liability for the month of Oct-23
58010 2023-24 Oct-23 31/10/2023 Classic Enterprises JV-1023-26 0 295000 Record Accrued GST Liability for the month of Oct-23
58136 2023-24 Nov-23 29/11/2023 Printec JV-1123-16 13700 0 Record Petty Cash Expenses for Nov-23 by AH
58137 2023-24 Nov-23 29/11/2023 Management Expenses (TCSS) JV-1123-16 50240 0 Record Petty Cash Expenses for Nov-23 by AH
58138 2023-24 Nov-23 29/11/2023 Misc. Expenses (TCSS) JV-1123-16 3180 0 Record Petty Cash Expenses for Nov-23 by AH
58139 2023-24 Nov-23 29/11/2023 Courier Expenses (TCSS) JV-1123-16 1780 0 Record Petty Cash Expenses for Nov-23 by AH
58140 2023-24 Nov-23 29/11/2023 Entertainment Expenses (TCSS) JV-1123-16 8460 0 Record Petty Cash Expenses for Nov-23 by AH
58141 2023-24 Nov-23 29/11/2023 Internet Expenses (TCSS) JV-1123-16 15800 0 Record Petty Cash Expenses for Nov-23 by AH
58142 2023-24 Nov-23 29/11/2023 Repair & Maintenance Expenses (TCSS) JV-1123-16 3500 0 Record Petty Cash Expenses for Nov-23 by AH
58143 2023-24 Nov-23 29/11/2023 Electricity Expenses (TCSS) JV-1123-16 21855 0 Record Petty Cash Expenses for Nov-23 by AH
58144 2023-24 Nov-23 29/11/2023 Unregistered GST Expenses (Tcss) JV-1123-16 25665 0 Record Petty Cash Expenses for Nov-23 by AH
58145 2023-24 Nov-23 29/11/2023 Stationery Expenses (TCSS) JV-1123-16 1500 0 Record Petty Cash Expenses for Nov-23 by AH
58146 2023-24 Nov-23 29/11/2023 Telephone Expenses (TCSS) JV-1123-16 8800 0 Record Petty Cash Expenses for Nov-23 by AH
58147 2023-24 Nov-23 29/11/2023 Imprest Funds - AH Cash Purchase JV-1123-16 0 154480 Record Petty Cash Expenses for Nov-23 by AH
58455 2023-24 Nov-23 27/11/2023 Flat no. 301, Al Karim Heights c/o ABS Group JV-1123-17 225000 0 Onine Transfer Funds to Perfect Traders for Al Karim Heights
58456 2023-24 Nov-23 27/11/2023 Accrued GST 2023-24 JV-1123-17 0 225000 Onine Transfer Funds to Perfect Traders for Al Karim Heights
58461 2023-24 Nov-23 29/11/2023 Printec JV-1123-18 200000 0 Onine Transfer Funds to Perfect Traders for KH
58462 2023-24 Nov-23 29/11/2023 Accrued GST 2023-24 JV-1123-18 0 200000 Onine Transfer Funds to Perfect Traders for KH
58465 2023-24 Dec-23 04/12/2023 Imprest Funds - AH Cash Purchase JV-1223-1 283000 0 Onine Transfer Funds to Perfect Traders for AH
58466 2023-24 Dec-23 04/12/2023 Accrued GST 2023-24 JV-1223-1 0 283000 Onine Transfer Funds to Perfect Traders for AH
58467 2023-24 Nov-23 30/11/2023 Entertainment Expenses (TCSS) JV-1123-19 6920 0 Record Petty Cash Corporate Office Expenses for Nov-23
58468 2023-24 Nov-23 30/11/2023 Rent Expenses (TCSS) JV-1123-19 4500 0 Record Petty Cash Corporate Office Expenses for Nov-23
58469 2023-24 Nov-23 30/11/2023 Telephone Expenses (TCSS) JV-1123-19 750 0 Record Petty Cash Corporate Office Expenses for Nov-23
58470 2023-24 Nov-23 30/11/2023 Repair & Maintenance Expenses (TCSS) JV-1123-19 370 0 Record Petty Cash Corporate Office Expenses for Nov-23
58471 2023-24 Nov-23 30/11/2023 Salaries Expenses (TCSS) JV-1123-19 2500 0 Record Petty Cash Corporate Office Expenses for Nov-23
58472 2023-24 Nov-23 30/11/2023 Due from Kashif Hussain JV-1123-19 0 15040 Record Petty Cash Corporate Office Expenses for Nov-23
58510 2023-24 Oct-23 31/10/2023 Z H International (Hussain) JV-1023-27 113700 0 Online Transfer Funds to Hassan Ent for GST ZH
58511 2023-24 Oct-23 31/10/2023 Accrued GST 2023-24 JV-1023-27 0 113700 Online Transfer Funds to Hassan Ent for GST ZH
66879 2023-24 Mar-24 31/03/2024 Other Income (TCSS) JV-0324-32 83405 0 Reconcile Sales Tax Payable & Receivable as per actual Ledger
66878 2023-24 Mar-24 31/03/2024 Sales Tax Receivables JV-0324-32 0 665186 Reconcile Sales Tax Payable & Receivable as per actual Ledger
66877 2023-24 Mar-24 31/03/2024 Sales Tax Payable JV-0324-32 581781 0 Reconcile Sales Tax Payable & Receivable as per actual Ledger
59084 2023-24 Dec-23 15/12/2023 Imprest Funds - AH Cash Purchase JV-1223-2 250000 0 Paid Chq. no. 00154157 to MM Trading against GST for AH
59085 2023-24 Dec-23 15/12/2023 Accrued GST 2023-24 JV-1223-2 0 250000 Paid Chq. no. 00154157 to MM Trading against GST for AH
59086 2023-24 Dec-23 30/12/2023 Atique Traders JV-1223-3 16590 0 Paid Chq. no. 10120681 to Atique Traders
59087 2023-24 Dec-23 30/12/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 JV-1223-3 0 16590 Paid Chq. no. 10120681 to Atique Traders
59088 2023-24 Dec-23 18/12/2023 Atique Traders JV-1223-4 11060 0 Paid Chq. no. 10120682 to Atique Traders
59089 2023-24 Dec-23 18/12/2023 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 JV-1223-4 0 11060 Paid Chq. no. 10120682 to Atique Traders
59240 2023-24 Dec-23 19/12/2023 Stationery Expenses (TCSS) JV-1223-5 1900 0 Petty Cash Expenses incurred by AH for Stationery, Management and PTCL for Dec-23
59241 2023-24 Dec-23 19/12/2023 Management Expenses (TCSS) JV-1223-5 9100 0 Petty Cash Expenses incurred by AH for Stationery, Management and PTCL for Dec-23
59242 2023-24 Dec-23 19/12/2023 Telephone Expenses (TCSS) JV-1223-5 9110 0 Petty Cash Expenses incurred by AH for Stationery, Management and PTCL for Dec-23
59243 2023-24 Dec-23 19/12/2023 Imprest Funds - AH Cash Purchase JV-1223-5 0 20110 Petty Cash Expenses incurred by AH for Stationery, Management and PTCL for Dec-23
59244 2023-24 Nov-23 30/11/2023 Salaries Expenses (TCSS) JV-1123-20 252330 0 Salaries Expenses for Dec-23 and Accrued Commission
59245 2023-24 Nov-23 30/11/2023 Rent Expenses (TCSS) JV-1123-20 30000 0 Salaries Expenses for Dec-23 and Accrued Commission
59246 2023-24 Nov-23 30/11/2023 Management Salaries Expenses (TCSS) JV-1123-20 55000 0 Salaries Expenses for Dec-23 and Accrued Commission
59247 2023-24 Nov-23 30/11/2023 Accrued Staff Commission JV-1123-20 21680 0 Salaries Expenses for Dec-23 and Accrued Commission
59248 2023-24 Nov-23 30/11/2023 Accrued Staff Commission JV-1123-20 2540 0 Salaries Expenses for Dec-23 and Accrued Commission
59249 2023-24 Nov-23 30/11/2023 Imprest Funds - AH Cash Purchase JV-1123-20 0 361550 Salaries Expenses for Dec-23 and Accrued Commission
59250 2023-24 Dec-23 19/12/2023 Commission Expenses (TOS) JV-1223-6 5450 0 Record Petty Cash Expenses Subitted by AH for Dec-23
59251 2023-24 Dec-23 19/12/2023 Stock in Hand (Inventory) JV-1223-6 3450 0 Record Petty Cash Expenses Subitted by AH for Dec-23
59252 2023-24 Dec-23 19/12/2023 Courier Expenses (TCSS) JV-1223-6 24620 0 Record Petty Cash Expenses Subitted by AH for Dec-23
59253 2023-24 Dec-23 19/12/2023 Printec JV-1223-6 3000 0 Record Petty Cash Expenses Subitted by AH for Dec-23
59254 2023-24 Dec-23 19/12/2023 Management Expenses (TCSS) JV-1223-6 2722 0 Record Petty Cash Expenses Subitted by AH for Dec-23
59255 2023-24 Dec-23 19/12/2023 Salaries Expenses (TCSS) JV-1223-6 1300 0 Record Petty Cash Expenses Subitted by AH for Dec-23
59256 2023-24 Dec-23 19/12/2023 Repair & Maintenance Expenses (TCSS) JV-1223-6 2450 0 Record Petty Cash Expenses Subitted by AH for Dec-23
59257 2023-24 Dec-23 19/12/2023 Misc. Expenses (TCSS) JV-1223-6 1550 0 Record Petty Cash Expenses Subitted by AH for Dec-23
59258 2023-24 Dec-23 19/12/2023 Unregistered GST Expenses (Tcss) JV-1223-6 42922 0 Record Petty Cash Expenses Subitted by AH for Dec-23
59259 2023-24 Dec-23 19/12/2023 Electricity Expenses (TCSS) JV-1223-6 5764 0 Record Petty Cash Expenses Subitted by AH for Dec-23
59260 2023-24 Dec-23 19/12/2023 Imprest Funds - AH Cash Purchase JV-1223-6 0 93228 Record Petty Cash Expenses Subitted by AH for Dec-23
59317 2023-24 Nov-23 30/11/2023 Accrued GST 2023-24 JV-1123-21 3563630 0 Record GST Liability of Buraq Int. Perfect Traders, Classic and MM for the month of Nov-2023
59318 2023-24 Nov-23 30/11/2023 Buraq International JV-1123-21 0 619500 Record GST Liability of Buraq Int. Perfect Traders, Classic and MM for the month of Nov-2023
59319 2023-24 Nov-23 30/11/2023 Perfect Traders JV-1123-21 0 590000 Record GST Liability of Buraq Int. Perfect Traders, Classic and MM for the month of Nov-2023
59320 2023-24 Nov-23 30/11/2023 Classic Enterprises JV-1123-21 0 442500 Record GST Liability of Buraq Int. Perfect Traders, Classic and MM for the month of Nov-2023
59321 2023-24 Nov-23 30/11/2023 FZK Adhesive Industries Pvt. Ltd. JV-1123-21 0 235998 Record GST Liability of Buraq Int. Perfect Traders, Classic and MM for the month of Nov-2023
59322 2023-24 Nov-23 30/11/2023 M. M. Trading Co. JV-1123-21 0 1675632 Record GST Liability of Buraq Int. Perfect Traders, Classic and MM for the month of Nov-2023
59325 2023-24 Dec-23 12/12/2023 Imprest Funds - AH Cash Purchase JV-1223-7 255000 0 Paid Online Payment to Buraq Int. GST payment or AH
59326 2023-24 Dec-23 12/12/2023 Accrued GST 2023-24 JV-1223-7 0 255000 Paid Online Payment to Buraq Int. GST payment or AH
59330 2023-24 Dec-23 08/12/2023 Printec JV-1223-8 200000 0 Paid Online Payment to Buraq Int. GST payment or AH
59331 2023-24 Dec-23 08/12/2023 Imprest Funds - AH Cash Purchase JV-1223-8 55000 0 Paid Online Payment to Buraq Int. GST payment or AH
59332 2023-24 Dec-23 08/12/2023 Accrued GST 2023-24 JV-1223-8 0 255000 Paid Online Payment to Buraq Int. GST payment or AH
59335 2023-24 Dec-23 14/12/2023 Printec JV-1223-9 109500 0 Paid Online Payment to Buraq Int. GST payment for KH
59336 2023-24 Dec-23 14/12/2023 Accrued GST 2023-24 JV-1223-9 0 109500 Paid Online Payment to Buraq Int. GST payment for KH
59339 2023-24 Dec-23 14/12/2023 Printec JV-1223-10 0 0 Paid Online Payment to Perfect Traders GST payment for KH
59340 2023-24 Dec-23 14/12/2023 Accrued GST 2023-24 JV-1223-10 0 0 Paid Online Payment to Perfect Traders GST payment for KH
59343 2023-24 Dec-23 18/12/2023 Imprest Funds - AH Cash Purchase JV-1223-11 200000 0 Online Transfer Funds to Perfect Traders GST for AH
59344 2023-24 Dec-23 18/12/2023 Accrued GST 2023-24 JV-1223-11 0 200000 Online Transfer Funds to Perfect Traders GST for AH
59513 2023-24 Dec-23 26/12/2023 Imprest Funds - AH Cash Purchase JV-1223-12 84000 0 Paid Chq. no. 00154159 to FZK Adhesive GST for AH
59514 2023-24 Dec-23 26/12/2023 Accrued GST 2023-24 JV-1223-12 0 84000 Paid Chq. no. 00154159 to FZK Adhesive GST for AH
59522 2023-24 Dec-23 26/12/2023 Misc. Expenses (TCSS) JV-1223-13 430 0 Record Petty Cash Expenses for Dec-23 by AH
59523 2023-24 Dec-23 26/12/2023 Management Expenses (TCSS) JV-1223-13 11079 0 Record Petty Cash Expenses for Dec-23 by AH
59524 2023-24 Dec-23 26/12/2023 Courier Expenses (TCSS) JV-1223-13 1300 0 Record Petty Cash Expenses for Dec-23 by AH
59525 2023-24 Dec-23 26/12/2023 Stationery Expenses (TCSS) JV-1223-13 130 0 Record Petty Cash Expenses for Dec-23 by AH
59526 2023-24 Dec-23 26/12/2023 Unregistered GST Expenses (Tcss) JV-1223-13 35872 0 Record Petty Cash Expenses for Dec-23 by AH
59527 2023-24 Dec-23 26/12/2023 Internet Expenses (TCSS) JV-1223-13 14000 0 Record Petty Cash Expenses for Dec-23 by AH
59528 2023-24 Dec-23 26/12/2023 Imprest Funds - AH Cash Purchase JV-1223-13 0 62811 Record Petty Cash Expenses for Dec-23 by AH
59531 2023-24 Dec-23 21/12/2023 Printec JV-1223-14 50000 0 Paid online payment to Perfect Traders GST payment for KH
59532 2023-24 Dec-23 21/12/2023 Accrued GST 2023-24 JV-1223-14 0 50000 Paid online payment to Perfect Traders GST payment for KH
59536 2023-24 Dec-23 21/12/2023 Imprest Funds - AH Cash Purchase JV-1223-15 240000 0 Paid online payment to Perfect Traders GST payment for KH
59537 2023-24 Dec-23 21/12/2023 Accrued GST 2023-24 JV-1223-15 0 240000 Paid online payment to Perfect Traders GST payment for KH
59546 2023-24 Dec-23 22/12/2023 Osaka Paper JV-1223-16 3500 0 Paid Cash to Osaka Papers against Liability by AH
59547 2023-24 Dec-23 22/12/2023 Imprest Funds - AH Cash Purchase JV-1223-16 0 3500 Paid Cash to Osaka Papers against Liability by AH
59548 2023-24 Dec-23 13/12/2023 Osaka Paper JV-1223-17 100000 0 Paid Cash to Osaka Papers against Liability by AH
59549 2023-24 Dec-23 13/12/2023 Imprest Funds - AH Cash Purchase JV-1223-17 0 100000 Paid Cash to Osaka Papers against Liability by AH
59550 2023-24 Dec-23 08/12/2023 Printec JV-1223-18 4500 0 Purchase 76A chip from Raza by AH
59551 2023-24 Dec-23 08/12/2023 Imprest Funds - AH Cash Purchase JV-1223-18 0 4500 Purchase 76A chip from Raza by AH
59556 2023-24 Dec-23 26/12/2023 Imprest Funds - AH Cash Purchase JV-1223-19 103000 0 Paid Chq. no. 00154160 to MM Traders for AH
59557 2023-24 Dec-23 26/12/2023 Accrued GST 2023-24 JV-1223-19 0 103000 Paid Chq. no. 00154160 to MM Traders for AH
59562 2023-24 Dec-23 26/12/2023 Imprest Funds - AH Cash Purchase JV-1223-20 300 0 Other Income Balance of Walk in Customer
59563 2023-24 Dec-23 26/12/2023 Other Income (TCSS) JV-1223-20 0 300 Other Income Balance of Walk in Customer
59564 2023-24 Dec-23 26/12/2023 Khurram (Tapes) JV-1223-21 94907 0 Cash paid to Khurram Tapes by AH
59565 2023-24 Dec-23 26/12/2023 Imprest Funds - AH Cash Purchase JV-1223-21 0 94907 Cash paid to Khurram Tapes by AH
59596 2023-24 Dec-23 28/12/2023 Stock in Hand (Inventory) JV-1223-22 379066 0 Record Stock Purchases without any support 2022 and 2023 transaction by AH
59597 2023-24 Dec-23 28/12/2023 Imprest Funds - AH Cash Purchase JV-1223-22 0 379066 Record Stock Purchases without any support 2022 and 2023 transaction by AH
59803 2023-24 Jan-24 01/01/2024 Imprest Funds - AH Cash Purchase JV-0124-1 250000 0 Paid Chq. no. 00154162 to MM Trading for AH
59804 2023-24 Jan-24 01/01/2024 Accrued GST 2023-24 JV-0124-1 0 250000 Paid Chq. no. 00154162 to MM Trading for AH
59816 2023-24 Dec-23 26/12/2023 Flat no. 301, Al Karim Heights c/o ABS Group JV-1223-23 225000 0 Paid Online Payment to Classic Ent. against GST Invoice for AH
59817 2023-24 Dec-23 26/12/2023 Accrued GST 2023-24 JV-1223-23 0 225000 Paid Online Payment to Classic Ent. against GST Invoice for AH
59820 2023-24 Dec-23 27/12/2023 Imprest Funds - AH Cash Purchase JV-1223-24 217500 0 Paid Online Payment to Classic Ent. against GST Invoice for AH
59821 2023-24 Dec-23 27/12/2023 Accrued GST 2023-24 JV-1223-24 0 217500 Paid Online Payment to Classic Ent. against GST Invoice for AH
59822 2023-24 Dec-23 27/12/2023 Courier Expenses (TCSS) JV-1223-25 700 0 Record Cash Expenses incurred by AH in Dec-23
59823 2023-24 Dec-23 27/12/2023 Entertainment Expenses (TCSS) JV-1223-25 10240 0 Record Cash Expenses incurred by AH in Dec-23
59824 2023-24 Dec-23 27/12/2023 Misc. Expenses (TCSS) JV-1223-25 1520 0 Record Cash Expenses incurred by AH in Dec-23
59825 2023-24 Dec-23 27/12/2023 Management Expenses (TCSS) JV-1223-25 1850 0 Record Cash Expenses incurred by AH in Dec-23
59826 2023-24 Dec-23 27/12/2023 Repair & Maintenance Expenses (TCSS) JV-1223-25 6650 0 Record Cash Expenses incurred by AH in Dec-23
59827 2023-24 Dec-23 27/12/2023 Imprest Funds - AH Cash Purchase JV-1223-25 0 20960 Record Cash Expenses incurred by AH in Dec-23
59858 2023-24 Dec-23 31/12/2023 Entertainment Expenses (TCSS) JV-1223-26 10115 0 Corporate Office Cash Expenses for Dec-23 paid by KH
59859 2023-24 Dec-23 31/12/2023 Misc. Expenses (TCSS) JV-1223-26 920 0 Corporate Office Cash Expenses for Dec-23 paid by KH
59860 2023-24 Dec-23 31/12/2023 Electricity Expenses (TCSS) JV-1223-26 12075 0 Corporate Office Cash Expenses for Dec-23 paid by KH
59861 2023-24 Dec-23 31/12/2023 Rent Expenses (TCSS) JV-1223-26 4500 0 Corporate Office Cash Expenses for Dec-23 paid by KH
59862 2023-24 Dec-23 31/12/2023 Salaries Expenses (TCSS) JV-1223-26 2500 0 Corporate Office Cash Expenses for Dec-23 paid by KH
59863 2023-24 Dec-23 31/12/2023 Telephone Expenses (TCSS) JV-1223-26 6500 0 Corporate Office Cash Expenses for Dec-23 paid by KH
59864 2023-24 Dec-23 31/12/2023 Accrued Charity and Donation JV-1223-26 1000 0 Corporate Office Cash Expenses for Dec-23 paid by KH
59865 2023-24 Dec-23 31/12/2023 Due from Kashif Hussain JV-1223-26 0 37610 Corporate Office Cash Expenses for Dec-23 paid by KH
60249 2023-24 Jan-24 08/01/2024 Printec JV-0124-2 200000 0 Paid chq. no. 10074486 to FZK Adhesive for GST KH
60250 2023-24 Jan-24 08/01/2024 Accrued GST 2023-24 JV-0124-2 0 200000 Paid chq. no. 10074486 to FZK Adhesive for GST KH
60291 2023-24 Dec-23 05/12/2023 Printec JV-1223-27 200000 0 Paid Chq. no. 10074484 to MM Trading for GST KH
60292 2023-24 Dec-23 05/12/2023 Accrued GST 2023-24 JV-1223-27 0 200000 Paid Chq. no. 10074484 to MM Trading for GST KH
60304 2023-24 Dec-23 31/12/2023 Salaries Expenses (TCSS) JV-1223-28 287840 0 Record Salaires & Rent Expenses for the month of Dec-23
60305 2023-24 Dec-23 31/12/2023 Management Salaries Expenses (TCSS) JV-1223-28 55000 0 Record Salaires & Rent Expenses for the month of Dec-23
60306 2023-24 Dec-23 31/12/2023 Rent Expenses (TCSS) JV-1223-28 30000 0 Record Salaires & Rent Expenses for the month of Dec-23
60307 2023-24 Dec-23 31/12/2023 Imprest Funds - AH Cash Purchase JV-1223-28 0 372840 Record Salaires & Rent Expenses for the month of Dec-23
60316 2023-24 Dec-23 31/12/2023 Website Online Customers JV-1223-29 2299 0 Online Website Order from Karachi no. 14273 via Cash
60317 2023-24 Dec-23 31/12/2023 Sales Revenue (Online) JV-1223-29 0 2299 Online Website Order from Karachi no. 14273 via Cash
60318 2023-24 Dec-23 31/12/2023 Cost of Goods Sold (Online) JV-1223-29 1900 0 Online Website Order from Karachi no. 14273 via Cash
60319 2023-24 Dec-23 31/12/2023 Open Market JV-1223-29 0 1900 Online Website Order from Karachi no. 14273 via Cash
60320 2023-24 Dec-23 31/12/2023 Blue Ex Couriers JV-1223-30 9256 0 Online Website Order via Blue Ex in Dec-23
60321 2023-24 Dec-23 31/12/2023 Sales Revenue (Online) JV-1223-30 0 9256 Online Website Order via Blue Ex in Dec-23
60322 2023-24 Dec-23 31/12/2023 Cost of Goods Sold (Online) JV-1223-30 4370 0 Online Website Order via Blue Ex in Dec-23
60323 2023-24 Dec-23 31/12/2023 Open Market JV-1223-30 0 1455 Online Website Order via Blue Ex in Dec-23
60324 2023-24 Dec-23 31/12/2023 Stock in Hand (Inventory) JV-1223-30 0 2915 Online Website Order via Blue Ex in Dec-23
60325 2023-24 Nov-23 30/11/2023 Blue Ex Couriers JV-1123-22 9967 0 Record Online Website Order via Blue ex for Nov-23
60326 2023-24 Nov-23 30/11/2023 Sales Revenue (Online) JV-1123-22 0 9967 Record Online Website Order via Blue ex for Nov-23
60327 2023-24 Nov-23 30/11/2023 Cost of Goods Sold (Online) JV-1123-22 6070 0 Record Online Website Order via Blue ex for Nov-23
60328 2023-24 Nov-23 30/11/2023 Stock in Hand (Inventory) JV-1123-22 0 6070 Record Online Website Order via Blue ex for Nov-23
60329 2023-24 Oct-23 31/10/2023 Blue Ex Couriers JV-1023-28 20518 0 Record Online Website Order via Blue ex for Oct-23
60330 2023-24 Oct-23 31/10/2023 Sales Revenue (Online) JV-1023-28 0 20518 Record Online Website Order via Blue ex for Oct-23
60331 2023-24 Oct-23 31/10/2023 Cost of Goods Sold (Online) JV-1023-28 9805 0 Record Online Website Order via Blue ex for Oct-23
60332 2023-24 Oct-23 31/10/2023 Stock in Hand (Inventory) JV-1023-28 0 2305 Record Online Website Order via Blue ex for Oct-23
60333 2023-24 Oct-23 31/10/2023 Printec JV-1023-28 0 7500 Record Online Website Order via Blue ex for Oct-23
60334 2023-24 Sep-23 30/09/2023 Website Online Customers JV-0923-29 2499 0 Record Website no. 13872 Sales of Sep-23 via Funds Online Received
60335 2023-24 Sep-23 30/09/2023 Sales Revenue (Online) JV-0923-29 0 2499 Record Website no. 13872 Sales of Sep-23 via Funds Online Received
60336 2023-24 Sep-23 30/09/2023 Cost of Goods Sold (Online) JV-0923-29 1500 0 Record Website no. 13872 Sales of Sep-23 via Funds Online Received
60337 2023-24 Sep-23 30/09/2023 Stock in Hand (Inventory) JV-0923-29 0 1500 Record Website no. 13872 Sales of Sep-23 via Funds Online Received
60340 2023-24 Sep-23 30/09/2023 Blue Ex Couriers JV-0923-30 4759 0 Record Website Order of Sep-23 via Blue Ex
60341 2023-24 Sep-23 30/09/2023 Sales Revenue (Online) JV-0923-30 0 4759 Record Website Order of Sep-23 via Blue Ex
60342 2023-24 Sep-23 30/09/2023 Cost of Goods Sold (Online) JV-0923-30 2656 0 Record Website Order of Sep-23 via Blue Ex
60343 2023-24 Sep-23 30/09/2023 Stock in Hand (Inventory) JV-0923-30 0 2656 Record Website Order of Sep-23 via Blue Ex
60344 2023-24 Dec-23 31/12/2023 Daraz Online Store JV-1223-31 10180 0 Record TOS Daraz Sales for Dec-23
60345 2023-24 Dec-23 31/12/2023 Sales Revenue (Online) JV-1223-31 0 10180 Record TOS Daraz Sales for Dec-23
60346 2023-24 Dec-23 31/12/2023 Cost of Goods Sold (Online) JV-1223-31 3750 0 Record TOS Daraz Sales for Dec-23
60347 2023-24 Dec-23 31/12/2023 Open Market JV-1223-31 0 3250 Record TOS Daraz Sales for Dec-23
60348 2023-24 Dec-23 31/12/2023 Stock in Hand (Inventory) JV-1223-31 0 500 Record TOS Daraz Sales for Dec-23
60720 2023-24 Oct-23 31/10/2023 Sales Tax Payable JV-1023-29 447896 0 Record Reconciliation of Sales Tax Payabal and Receivables as on Oct-23
60721 2023-24 Oct-23 31/10/2023 Sales Tax Receivables JV-1023-29 0 200413 Record Reconciliation of Sales Tax Payabal and Receivables as on Oct-23
60722 2023-24 Oct-23 31/10/2023 Other Income (TCSS) JV-1023-29 0 247483 Record Reconciliation of Sales Tax Payabal and Receivables as on Oct-23
60723 2023-24 Nov-23 30/11/2023 Sales Tax Payable JV-1123-23 349152 0 Record Reconciliation of Sales Tax Payabal and Receivables as on Nov-23
60724 2023-24 Nov-23 30/11/2023 Sales Tax Receivables JV-1123-23 93660 0 Record Reconciliation of Sales Tax Payabal and Receivables as on Nov-23
60725 2023-24 Nov-23 30/11/2023 Other Income (TCSS) JV-1123-23 0 442812 Record Reconciliation of Sales Tax Payabal and Receivables as on Nov-23
60726 2023-24 Dec-23 31/12/2023 Sales Tax Payable JV-1223-32 345577 0 Record Reconciliation of Sales Tax Payabal and Receivables as on Dec-23
60727 2023-24 Dec-23 31/12/2023 Sales Tax Receivables JV-1223-32 44889 0 Record Reconciliation of Sales Tax Payabal and Receivables as on Dec-23
60728 2023-24 Dec-23 31/12/2023 Other Income (TCSS) JV-1223-32 0 390466 Record Reconciliation of Sales Tax Payabal and Receivables as on Dec-23
60729 2023-24 Oct-23 31/10/2023 CSS Stationary Outlet No.1 JV-1023-30 1350759 0 Reconcile CSS Stationer Outlet with Stock in Trade as on Oct-23
60730 2023-24 Oct-23 31/10/2023 Stock in Hand (Inventory) JV-1023-30 0 1350759 Reconcile CSS Stationer Outlet with Stock in Trade as on Oct-23
60731 2023-24 Nov-23 30/11/2023 CSS Stationary Outlet No.1 JV-1123-24 1039134 0 Reconcile CSS Stationer Outlet with Stock in Trade as on Nov-23
60732 2023-24 Nov-23 30/11/2023 Stock in Hand (Inventory) JV-1123-24 0 1039134 Reconcile CSS Stationer Outlet with Stock in Trade as on Nov-23
60733 2023-24 Dec-23 31/12/2023 CSS Stationary Outlet No.1 JV-1223-33 2346564 0 Reconcile CSS Stationer Outlet with Stock in Trade as on Dec-23
60734 2023-24 Dec-23 31/12/2023 Stock in Hand (Inventory) JV-1223-33 0 2346564 Reconcile CSS Stationer Outlet with Stock in Trade as on Dec-23
60739 2023-24 Oct-23 31/10/2023 Open Market JV-1023-31 2237863 0 Reconcile Open Market & AH as on Oct-2023
60740 2023-24 Oct-23 31/10/2023 Imprest Funds - AH Cash Purchase JV-1023-31 0 2237863 Reconcile Open Market & AH as on Oct-2023
60741 2023-24 Nov-23 30/11/2023 Open Market JV-1123-25 2105547 0 Reconcile Open Market & AH as on Nov-2023
60742 2023-24 Nov-23 30/11/2023 Imprest Funds - AH Cash Purchase JV-1123-25 0 2105547 Reconcile Open Market & AH as on Nov-2023
60743 2023-24 Dec-23 31/12/2023 Open Market JV-1223-34 1779895 0 Reconcile Open Market & AH as on Dec-2023
60744 2023-24 Dec-23 31/12/2023 Imprest Funds - AH Cash Purchase JV-1223-34 0 1779895 Reconcile Open Market & AH as on Dec-2023
60745 2023-24 Dec-23 13/12/2023 Cost of Goods Sold (Shop-1) JV-1223-35 20012 0 Record Cost of Goods Sold (Shop-1) from CSS Stationary Outlet No.1 against order of COSOn1-1223-11 CSS Stationary Outlet No.1
60746 2023-24 Dec-23 13/12/2023 CSS Stationary Outlet No.1 JV-1223-35 0 20012 Record Cost of Goods Sold (Shop-1) from CSS Stationary Outlet No.1 against order of COSOn1-1223-11 CSS Stationary Outlet No.1
60904 2023-24 Jan-24 04/01/2024 Imprest Funds - AH Cash Purchase JV-0124-3 100000 0 Online Payment to Qasim Ent. against Last Year GST utilize by AH
60905 2023-24 Jan-24 04/01/2024 Accrued Expenses JV-0124-3 0 100000 Online Payment to Qasim Ent. against Last Year GST utilize by AH
60908 2023-24 Jan-24 05/01/2024 Imprest Funds - AH Cash Purchase JV-0124-4 200000 0 Online Payment to Qasim Ent. against Last Year GST utilize by AH
60909 2023-24 Jan-24 05/01/2024 Accrued Expenses JV-0124-4 0 200000 Online Payment to Qasim Ent. against Last Year GST utilize by AH
60912 2023-24 Jan-24 08/01/2024 Imprest Funds - AH Cash Purchase JV-0124-5 200000 0 Online Payment to Qasim Ent. against Last Year GST utilize by AH
60913 2023-24 Jan-24 08/01/2024 Accrued Expenses JV-0124-5 0 200000 Online Payment to Qasim Ent. against Last Year GST utilize by AH
60916 2023-24 Jan-24 09/01/2024 Printec JV-0124-6 200000 0 Paid online payment to Qasim Ent. against Last year invoices by KH
60917 2023-24 Jan-24 09/01/2024 Accrued Expenses JV-0124-6 0 200000 Paid online payment to Qasim Ent. against Last year invoices by KH
60918 2023-24 Jan-24 12/01/2024 Imprest Funds - AH Cash Purchase JV-0124-7 200000 0 Paid online payment to Qasim Ent. against Last year invoices by AH
60919 2023-24 Jan-24 12/01/2024 Accrued Expenses JV-0124-7 0 200000 Paid online payment to Qasim Ent. against Last year invoices by AH
60924 2023-24 Jan-24 12/01/2024 Imprest Funds - AH Cash Purchase JV-0124-8 100000 0 Paid online payment to Qasim Ent. against Last year invoices by AH
60925 2023-24 Jan-24 12/01/2024 Accrued Expenses JV-0124-8 0 100000 Paid online payment to Qasim Ent. against Last year invoices by AH
61137 2023-24 Jan-24 19/01/2024 Courier Expenses (TCSS) JV-0124-9 17040 0 Record Petty Cash Expenses for Jan-2024 by AH
61138 2023-24 Jan-24 19/01/2024 Repair & Maintenance Expenses (TCSS) JV-0124-9 11500 0 Record Petty Cash Expenses for Jan-2024 by AH
61139 2023-24 Jan-24 19/01/2024 Misc. Expenses (TCSS) JV-0124-9 1280 0 Record Petty Cash Expenses for Jan-2024 by AH
61140 2023-24 Jan-24 19/01/2024 Management Expenses (TCSS) JV-0124-9 27730 0 Record Petty Cash Expenses for Jan-2024 by AH
61141 2023-24 Jan-24 19/01/2024 Unregistered GST Expenses (Tcss) JV-0124-9 49572 0 Record Petty Cash Expenses for Jan-2024 by AH
61142 2023-24 Jan-24 19/01/2024 Commission Expenses (CSS) JV-0124-9 11810 0 Record Petty Cash Expenses for Jan-2024 by AH
61143 2023-24 Jan-24 19/01/2024 Internet Expenses (TCSS) JV-0124-9 3600 0 Record Petty Cash Expenses for Jan-2024 by AH
61144 2023-24 Jan-24 19/01/2024 Electricity Expenses (TCSS) JV-0124-9 10461 0 Record Petty Cash Expenses for Jan-2024 by AH
61145 2023-24 Jan-24 19/01/2024 Telephone Expenses (TCSS) JV-0124-9 9270 0 Record Petty Cash Expenses for Jan-2024 by AH
61146 2023-24 Jan-24 19/01/2024 Imprest Funds - AH Cash Purchase JV-0124-9 0 142263 Record Petty Cash Expenses for Jan-2024 by AH
61191 2023-24 Jan-24 03/01/2024 Imprest Funds - AH Cash Purchase JV-0124-10 100000 0 Paid Chq. no. 10118001 to MM Trading for GST Payment AH
61192 2023-24 Jan-24 03/01/2024 Accrued GST 2023-24 JV-0124-10 0 100000 Paid Chq. no. 10118001 to MM Trading for GST Payment AH
61195 2023-24 Jan-24 03/01/2024 Printec JV-0124-11 300000 0 Paid Chq. no. 10074485 to MM Trading for GST KH
61196 2023-24 Jan-24 03/01/2024 Accrued Expenses JV-0124-11 0 300000 Paid Chq. no. 10074485 to MM Trading for GST KH
61199 2023-24 Jan-24 09/01/2024 Imprest Funds - AH Cash Purchase JV-0124-12 200000 0 Paid Chq. no. 10118003 to MM Trading for GST AH
61200 2023-24 Jan-24 09/01/2024 Accrued GST 2023-24 JV-0124-12 0 200000 Paid Chq. no. 10118003 to MM Trading for GST AH
61673 2023-24 Jan-24 31/01/2024 Entertainment Expenses (TCSS) JV-0124-13 13990 0 Record Corporate office Petty Cash expense for Jan-2024
61674 2023-24 Jan-24 31/01/2024 Salaries Expenses (TCSS) JV-0124-13 4500 0 Record Corporate office Petty Cash expense for Jan-2024
61675 2023-24 Jan-24 31/01/2024 Repair & Maintenance Expenses (TCSS) JV-0124-13 4500 0 Record Corporate office Petty Cash expense for Jan-2024
61676 2023-24 Jan-24 31/01/2024 Misc. Expenses (TCSS) JV-0124-13 310 0 Record Corporate office Petty Cash expense for Jan-2024
61677 2023-24 Jan-24 31/01/2024 Due from Kashif Hussain JV-0124-13 0 23300 Record Corporate office Petty Cash expense for Jan-2024
61680 2023-24 Jan-24 31/01/2024 Imprest Funds - AH Cash Purchase JV-0124-14 200000 0 Paid Online Payment to Qasim Ent. against Last year invoices by AH
61681 2023-24 Jan-24 31/01/2024 Accrued Expenses JV-0124-14 0 200000 Paid Online Payment to Qasim Ent. against Last year invoices by AH
61684 2023-24 Jan-24 23/01/2024 Imprest Funds - AH Cash Purchase JV-0124-15 200000 0 Paid Online Payment to Amanco for GST Liability by AH
61685 2023-24 Jan-24 23/01/2024 Accrued GST 2023-24 JV-0124-15 0 200000 Paid Online Payment to Amanco for GST Liability by AH
61688 2023-24 Jan-24 23/01/2024 Imprest Funds - AH Cash Purchase JV-0124-16 200000 0 Paid online payment to Perfect Traders GST payment for AH
61689 2023-24 Jan-24 23/01/2024 Accrued GST 2023-24 JV-0124-16 0 200000 Paid online payment to Perfect Traders GST payment for AH
61704 2023-24 Jan-24 19/01/2024 Printec JV-0124-17 200000 0 Online Payment to Amanco GST invoice for KH
61705 2023-24 Jan-24 19/01/2024 Accrued GST 2023-24 JV-0124-17 0 200000 Online Payment to Amanco GST invoice for KH
61710 2023-24 Jan-24 31/01/2024 Printec JV-0124-18 50000 0 Online Funds Transfer to Qasim Ent. GST Payment for KH
61711 2023-24 Jan-24 31/01/2024 Accrued Expenses JV-0124-18 0 50000 Online Funds Transfer to Qasim Ent. GST Payment for KH
61722 2023-24 Jan-24 25/01/2024 Imprest Funds - AH Cash Purchase JV-0124-19 300000 0 Online Funds Transfer to Qasim Ent. GST Payment for AH
61723 2023-24 Jan-24 25/01/2024 Accrued Expenses JV-0124-19 0 300000 Online Funds Transfer to Qasim Ent. GST Payment for AH
61726 2023-24 Jan-24 29/01/2024 Imprest Funds - AH Cash Purchase JV-0124-20 300000 0 Online Funds Transfer to Qasim Ent. GST Payment for AH
61727 2023-24 Jan-24 29/01/2024 Accrued Expenses JV-0124-20 0 300000 Online Funds Transfer to Qasim Ent. GST Payment for AH
61728 2023-24 Jan-24 30/01/2024 Qasim Enterprises JV-0124-21 250000 0 Online Funds Transfer to Qasim Ent. GST Payment for AH
61729 2023-24 Jan-24 30/01/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 JV-0124-21 0 250000 Online Funds Transfer to Qasim Ent. GST Payment for AH
62462 2023-24 Feb-24 09/02/2024 Imprest Funds - AH Cash Purchase JV-0224-1 200000 0 Paid online payment to Perfect Traders GST payment for AH
62463 2023-24 Feb-24 09/02/2024 Accrued GST 2023-24 JV-0224-1 0 200000 Paid online payment to Perfect Traders GST payment for AH
62464 2023-24 Feb-24 09/02/2024 Imprest Funds - AH Cash Purchase JV-0224-2 100000 0 Paid online payment to Perfect Traders GST payment for AH
62465 2023-24 Feb-24 09/02/2024 Accrued GST 2023-24 JV-0224-2 0 100000 Paid online payment to Perfect Traders GST payment for AH
62468 2023-24 Feb-24 15/02/2024 Printec JV-0224-3 200000 0 Paid online payment to Perfect Traders GST payment for 200K KH and 100K AH
62469 2023-24 Feb-24 15/02/2024 Imprest Funds - AH Cash Purchase JV-0224-3 100000 0 Paid online payment to Perfect Traders GST payment for 200K KH and 100K AH
62470 2023-24 Feb-24 15/02/2024 Accrued GST 2023-24 JV-0224-3 0 300000 Paid online payment to Perfect Traders GST payment for 200K KH and 100K AH
62605 2023-24 Jan-24 31/01/2024 Entertainment Expenses (TCSS) JV-0124-22 11530 0 Record Cash Expenses incurred by AH in Jan-24
62606 2023-24 Jan-24 31/01/2024 Courier Expenses (TCSS) JV-0124-22 2530 0 Record Cash Expenses incurred by AH in Jan-24
62607 2023-24 Jan-24 31/01/2024 Stationery Expenses (TCSS) JV-0124-22 8520 0 Record Cash Expenses incurred by AH in Jan-24
62608 2023-24 Jan-24 31/01/2024 Management Expenses (TCSS) JV-0124-22 7533 0 Record Cash Expenses incurred by AH in Jan-24
62609 2023-24 Jan-24 31/01/2024 Misc. Expenses (TCSS) JV-0124-22 630 0 Record Cash Expenses incurred by AH in Jan-24
62610 2023-24 Jan-24 31/01/2024 Accrued Staff Commission JV-0124-22 20000 0 Record Cash Expenses incurred by AH in Jan-24
62611 2023-24 Jan-24 31/01/2024 Computer & Parts JV-0124-22 15000 0 Record Cash Expenses incurred by AH in Jan-24
62612 2023-24 Jan-24 31/01/2024 Imprest Funds - AH Cash Purchase JV-0124-22 0 65743 Record Cash Expenses incurred by AH in Jan-24
62613 2023-24 Jan-24 31/01/2024 Salaries Expenses (TCSS) JV-0124-23 336320 0 Record Salaries & Management Expenses for Jan-2024
62614 2023-24 Jan-24 31/01/2024 Rent Expenses (TCSS) JV-0124-23 30000 0 Record Salaries & Management Expenses for Jan-2024
62615 2023-24 Jan-24 31/01/2024 Management Salaries Expenses (TCSS) JV-0124-23 60000 0 Record Salaries & Management Expenses for Jan-2024
62616 2023-24 Jan-24 31/01/2024 Imprest Funds - AH Cash Purchase JV-0124-23 0 426320 Record Salaries & Management Expenses for Jan-2024
62673 2023-24 Jan-24 31/01/2024 Blue Ex Couriers JV-0124-24 12903 0 Record Online Website Sales for Jan-2024 via Blue Ex Couriers & Direct Delivery
62674 2023-24 Jan-24 31/01/2024 Website Online Customers JV-0124-24 45854 0 Record Online Website Sales for Jan-2024 via Blue Ex Couriers & Direct Delivery
62675 2023-24 Jan-24 31/01/2024 Sales Revenue (Online) JV-0124-24 0 58757 Record Online Website Sales for Jan-2024 via Blue Ex Couriers & Direct Delivery
62676 2023-24 Jan-24 31/01/2024 Cost of Goods Sold (Online) JV-0124-25 36573 0 Record Online Website COGS for Jan-2024 via Blue Ex Couriers & Direct Delivery
62677 2023-24 Jan-24 31/01/2024 Stock in Hand (Inventory) JV-0124-25 0 36573 Record Online Website COGS for Jan-2024 via Blue Ex Couriers & Direct Delivery
62691 2023-24 Jan-24 31/01/2024 Sales Tax Payable JV-0124-26 538458 0 Recocile GST Receivable & Payable as on Jan-2024
62692 2023-24 Jan-24 31/01/2024 Sales Tax Receivables JV-0124-26 33704 0 Recocile GST Receivable & Payable as on Jan-2024
62693 2023-24 Jan-24 31/01/2024 Other Income (TCSS) JV-0124-26 0 572162 Recocile GST Receivable & Payable as on Jan-2024
62698 2023-24 Jan-24 31/01/2024 CSS Stationary Outlet No.1 JV-0124-27 1920121 0 Reconcile CSS Stationer Outlet with Stock in Trade as on Jan-24
62699 2023-24 Jan-24 31/01/2024 Stock in Hand (Inventory) JV-0124-27 0 1920121 Reconcile CSS Stationer Outlet with Stock in Trade as on Jan-24
62700 2023-24 Jan-24 31/01/2024 Open Market JV-0124-28 2104924 0 Reconcile Open Market Liability with AH as on Jan-24
62701 2023-24 Jan-24 31/01/2024 Imprest Funds - AH Cash Purchase JV-0124-28 0 2104924 Reconcile Open Market Liability with AH as on Jan-24
62724 2023-24 Feb-24 19/02/2024 Imprest Funds - AH Cash Purchase JV-0224-4 300000 0 Paid online payment to Qasim Ent. against Last Year invoice by AH
62725 2023-24 Feb-24 19/02/2024 Accrued Expenses JV-0224-4 0 300000 Paid online payment to Qasim Ent. against Last Year invoice by AH
62728 2023-24 Feb-24 20/02/2024 Imprest Funds - AH Cash Purchase JV-0224-5 250000 0 Paid online payment to Qasim Ent. against Last Year invoice by AH
62729 2023-24 Feb-24 20/02/2024 Accrued Expenses JV-0224-5 0 250000 Paid online payment to Qasim Ent. against Last Year invoice by AH
62951 2023-24 Mar-24 05/03/2024 Z H International (Hussain) JV-0324-1 200000 0 Paid Chq. no. 00154164 to Hassan Ent. for ZH
62952 2023-24 Mar-24 05/03/2024 Accrued GST 2023-24 JV-0324-1 0 200000 Paid Chq. no. 00154164 to Hassan Ent. for ZH
62955 2023-24 Feb-24 29/02/2024 Z H International (Hussain) JV-0224-6 200000 0 Paid Chq. no. 10118007 to Hassan Ent. for ZH
62956 2023-24 Feb-24 29/02/2024 Accrued GST 2023-24 JV-0224-6 0 200000 Paid Chq. no. 10118007 to Hassan Ent. for ZH
63307 2023-24 Feb-24 07/02/2024 Printec JV-0224-7 300000 0 Online Funds Transfer to Perfect Traders for Toner Payments by KH
63308 2023-24 Feb-24 07/02/2024 Accrued GST 2023-24 JV-0224-7 0 300000 Online Funds Transfer to Perfect Traders for Toner Payments by KH
63319 2023-24 Feb-24 16/02/2024 Imprest Funds - AH Cash Purchase JV-0224-8 120400 0 Online Transfer to Perfect Traders against GST Payment by AH
63320 2023-24 Feb-24 16/02/2024 Accrued GST 2023-24 JV-0224-8 0 120400 Online Transfer to Perfect Traders against GST Payment by AH
63323 2023-24 Feb-24 27/02/2024 Imprest Funds - AH Cash Purchase JV-0224-9 300000 0 Online Transfer Funds to Qasim Ent. against GST Payment by AH
63324 2023-24 Feb-24 27/02/2024 Accrued Expenses JV-0224-9 0 300000 Online Transfer Funds to Qasim Ent. against GST Payment by AH
63429 2023-24 Feb-24 29/02/2024 Entertainment Expenses (TCSS) JV-0224-10 7880 0 Record Misc Petty Cash Corporate Office Expenses by KH for Feb-24
63430 2023-24 Feb-24 29/02/2024 Rent Expenses (TCSS) JV-0224-10 4500 0 Record Misc Petty Cash Corporate Office Expenses by KH for Feb-24
63431 2023-24 Feb-24 29/02/2024 Salaries Expenses (TCSS) JV-0224-10 2000 0 Record Misc Petty Cash Corporate Office Expenses by KH for Feb-24
63432 2023-24 Feb-24 29/02/2024 Repair & Maintenance Expenses (TCSS) JV-0224-10 400 0 Record Misc Petty Cash Corporate Office Expenses by KH for Feb-24
63433 2023-24 Feb-24 29/02/2024 Misc. Expenses (TCSS) JV-0224-10 2000 0 Record Misc Petty Cash Corporate Office Expenses by KH for Feb-24
63434 2023-24 Feb-24 29/02/2024 Due from Kashif Hussain JV-0224-10 0 16780 Record Misc Petty Cash Corporate Office Expenses by KH for Feb-24
63435 2023-24 Feb-24 29/02/2024 Blue Ex Couriers JV-0224-11 11590 0 Record Online Website Sales for Feb-2024
63436 2023-24 Feb-24 29/02/2024 Sales Revenue (Online) JV-0224-11 0 11590 Record Online Website Sales for Feb-2024
63437 2023-24 Feb-24 29/02/2024 Cost of Goods Sold (Online) JV-0224-12 17507 0 Record COGS for Online Website Feb-2024 sales
63438 2023-24 Feb-24 29/02/2024 Stock in Hand (Inventory) JV-0224-12 0 17507 Record COGS for Online Website Feb-2024 sales
63439 2023-24 Feb-24 29/02/2024 Website Online Customers JV-0224-13 16724 0 Record Online Website Sales for Feb-2024
63440 2023-24 Feb-24 29/02/2024 Sales Revenue (Online) JV-0224-13 0 16724 Record Online Website Sales for Feb-2024
63451 2023-24 Nov-23 30/11/2023 Accrued GST 2023-24 JV-1123-26 0 0 Record Accrued GST Liability for the month of Nov-2023
63452 2023-24 Nov-23 30/11/2023 Buraq International JV-1123-26 0 0 Record Accrued GST Liability for the month of Nov-2023
63453 2023-24 Nov-23 30/11/2023 Perfect Traders JV-1123-26 0 0 Record Accrued GST Liability for the month of Nov-2023
63454 2023-24 Nov-23 30/11/2023 Classic Enterprises JV-1123-26 0 0 Record Accrued GST Liability for the month of Nov-2023
63455 2023-24 Nov-23 30/11/2023 FZK Adhesive Industries Pvt. Ltd. JV-1123-26 0 0 Record Accrued GST Liability for the month of Nov-2023
63456 2023-24 Nov-23 30/11/2023 M. M. Trading Co. JV-1123-26 0 0 Record Accrued GST Liability for the month of Nov-2023
63457 2023-24 Dec-23 31/12/2023 Accrued GST 2023-24 JV-1223-36 2454705 0 Record Accrued GST Liability for the month of Dec-2023
63458 2023-24 Dec-23 31/12/2023 Amanco JV-1223-36 0 814464 Record Accrued GST Liability for the month of Dec-2023
63459 2023-24 Dec-23 31/12/2023 Motiwal Trading Company JV-1223-36 0 660841 Record Accrued GST Liability for the month of Dec-2023
63460 2023-24 Dec-23 31/12/2023 FZK Adhesive Industries Pvt. Ltd. JV-1223-36 0 59000 Record Accrued GST Liability for the month of Dec-2023
63461 2023-24 Dec-23 31/12/2023 Perfect Traders JV-1223-36 0 920400 Record Accrued GST Liability for the month of Dec-2023
63462 2023-24 Jan-24 31/01/2024 Accrued GST 2023-24 JV-0124-29 3536317 0 Record Accrued GST Liability for the Month of Jan-24
63463 2023-24 Jan-24 31/01/2024 A.I. PACKAGES JV-0124-29 0 115640 Record Accrued GST Liability for the Month of Jan-24
63464 2023-24 Jan-24 31/01/2024 New Town Services JV-0124-29 0 936960 Record Accrued GST Liability for the Month of Jan-24
63465 2023-24 Jan-24 31/01/2024 Perfect Traders JV-0124-29 0 689120 Record Accrued GST Liability for the Month of Jan-24
63466 2023-24 Jan-24 31/01/2024 Hassan Enterprises JV-0124-29 0 1794597 Record Accrued GST Liability for the Month of Jan-24
63632 2023-24 Mar-24 08/03/2024 Imprest Funds - AH Cash Purchase JV-0324-2 300000 0 Paid Chq. no. 10118009 to New Town Services against GST Liabllity
63633 2023-24 Mar-24 08/03/2024 Accrued GST 2023-24 JV-0324-2 0 300000 Paid Chq. no. 10118009 to New Town Services against GST Liabllity
63636 2023-24 Mar-24 06/03/2024 Imprest Funds - AH Cash Purchase JV-0324-3 176410 0 Paid Chq. no. 00154167 to AI Packages
63637 2023-24 Mar-24 06/03/2024 Accrued GST 2023-24 JV-0324-3 0 176410 Paid Chq. no. 00154167 to AI Packages
63893 2023-24 Mar-24 22/03/2024 Imprest Funds - AH Cash Purchase JV-0324-4 12100 0 Paid Chq. no. 10118010 to New Town Services against GST by AH/Farooq Paper
63894 2023-24 Mar-24 22/03/2024 Farooq Paper JV-0324-4 237900 0 Paid Chq. no. 10118010 to New Town Services against GST by AH/Farooq Paper
63895 2023-24 Mar-24 22/03/2024 Accrued GST 2023-24 JV-0324-4 0 250000 Paid Chq. no. 10118010 to New Town Services against GST by AH/Farooq Paper
64065 2023-24 Feb-24 29/02/2024 Courier Expenses (TCSS) JV-0224-14 23070 0 Record Petty Cash Expenses incurred by AH
64066 2023-24 Feb-24 29/02/2024 Stationery Expenses (TCSS) JV-0224-14 3550 0 Record Petty Cash Expenses incurred by AH
64067 2023-24 Feb-24 29/02/2024 Entertainment Expenses (TCSS) JV-0224-14 11677 0 Record Petty Cash Expenses incurred by AH
64068 2023-24 Feb-24 29/02/2024 Electricity Expenses (TCSS) JV-0224-14 12478 0 Record Petty Cash Expenses incurred by AH
64069 2023-24 Feb-24 29/02/2024 Management Expenses (TCSS) JV-0224-14 650 0 Record Petty Cash Expenses incurred by AH
64070 2023-24 Feb-24 29/02/2024 Repair & Maintenance Expenses (TCSS) JV-0224-14 2000 0 Record Petty Cash Expenses incurred by AH
64071 2023-24 Feb-24 29/02/2024 Unregistered GST Expenses (Tcss) JV-0224-14 20670 0 Record Petty Cash Expenses incurred by AH
64072 2023-24 Feb-24 29/02/2024 Misc. Expenses (TCSS) JV-0224-14 530 0 Record Petty Cash Expenses incurred by AH
64073 2023-24 Feb-24 29/02/2024 Telephone Expenses (TCSS) JV-0224-14 11320 0 Record Petty Cash Expenses incurred by AH
64074 2023-24 Feb-24 29/02/2024 Internet Expenses (TCSS) JV-0224-14 3500 0 Record Petty Cash Expenses incurred by AH
64075 2023-24 Feb-24 29/02/2024 Management Expenses (TCSS) JV-0224-14 27200 0 Record Petty Cash Expenses incurred by AH
64076 2023-24 Feb-24 29/02/2024 Misc. Expenses (TCSS) JV-0224-14 6375 0 Record Petty Cash Expenses incurred by AH
64077 2023-24 Feb-24 29/02/2024 Courier Expenses (TCSS) JV-0224-14 3020 0 Record Petty Cash Expenses incurred by AH
64078 2023-24 Feb-24 29/02/2024 Stationery Expenses (TCSS) JV-0224-14 845 0 Record Petty Cash Expenses incurred by AH
64079 2023-24 Feb-24 29/02/2024 Repair & Maintenance Expenses (TCSS) JV-0224-14 1000 0 Record Petty Cash Expenses incurred by AH
64080 2023-24 Feb-24 29/02/2024 Unregistered GST Expenses (Tcss) JV-0224-14 12290 0 Record Petty Cash Expenses incurred by AH
64081 2023-24 Feb-24 29/02/2024 Courier Expenses (TCSS) JV-0224-14 9110 0 Record Petty Cash Expenses incurred by AH
64082 2023-24 Feb-24 29/02/2024 Imprest Funds - AH Cash Purchase JV-0224-14 0 149285 Record Petty Cash Expenses incurred by AH
64115 2023-24 Mar-23 19/03/2024 Imprest Funds - AH Cash Purchase JV-0324-5 115640 0 Paid Chq. no. 00154171 to AI Packages against GST Liability
64116 2023-24 Mar-23 19/03/2024 Accrued GST 2023-24 JV-0324-5 0 115640 Paid Chq. no. 00154171 to AI Packages against GST Liability
64463 2023-24 Mar-24 22/03/2024 Imprest Funds - AH Cash Purchase JV-0324-6 250000 0 Paid Chq. no. 10127984 to MM Trading against GST for AH
64464 2023-24 Mar-24 22/03/2024 Accrued GST 2023-24 JV-0324-6 0 250000 Paid Chq. no. 10127984 to MM Trading against GST for AH
64655 2023-24 Feb-24 29/02/2024 Accrued GST 2023-24 JV-0224-15 7105739 0 Record GST Liability for the month of Feb-2024 of Misc. Suppliers
64656 2023-24 Feb-24 29/02/2024 Dawood Corporation JV-0224-15 0 566400 Record GST Liability for the month of Feb-2024 of Misc. Suppliers
64657 2023-24 Feb-24 29/02/2024 Perfect Traders JV-0224-15 0 3183640 Record GST Liability for the month of Feb-2024 of Misc. Suppliers
64658 2023-24 Feb-24 29/02/2024 M. M. Trading Co. JV-0224-15 0 118656 Record GST Liability for the month of Feb-2024 of Misc. Suppliers
64659 2023-24 Feb-24 29/02/2024 Motiwal Trading Company JV-0224-15 0 2234593 Record GST Liability for the month of Feb-2024 of Misc. Suppliers
64660 2023-24 Feb-24 29/02/2024 A.I. PACKAGES JV-0224-15 0 176410 Record GST Liability for the month of Feb-2024 of Misc. Suppliers
64661 2023-24 Feb-24 29/02/2024 New Town Services JV-0224-15 0 826040 Record GST Liability for the month of Feb-2024 of Misc. Suppliers
64668 2023-24 Mar-24 27/03/2024 Imprest Funds - AH Cash Purchase JV-0324-7 300000 0 Paid Chq. no. 00154172 to New Town Services against Feb-24 Purchses by AH
64669 2023-24 Mar-24 27/03/2024 Accrued GST 2023-24 JV-0324-7 0 300000 Paid Chq. no. 00154172 to New Town Services against Feb-24 Purchses by AH
64702 2023-24 Feb-24 29/02/2024 Management Salaries Expenses (TCSS) JV-0224-16 60000 0 Record Salaries Expenses for the month of Feb-24
64703 2023-24 Feb-24 29/02/2024 Salaries Expenses (TCSS) JV-0224-16 336480 0 Record Salaries Expenses for the month of Feb-24
64704 2023-24 Feb-24 29/02/2024 Imprest Funds - AH Cash Purchase JV-0224-16 0 396480 Record Salaries Expenses for the month of Feb-24
64705 2023-24 Mar-24 27/03/2024 Management Expenses (TCSS) JV-0324-8 8150 0 Record Petty Cash Expenses by AH for Mar-24
64706 2023-24 Mar-24 27/03/2024 Courier Expenses (TCSS) JV-0324-8 660 0 Record Petty Cash Expenses by AH for Mar-24
64707 2023-24 Mar-24 27/03/2024 Electricity Expenses (TCSS) JV-0324-8 5347 0 Record Petty Cash Expenses by AH for Mar-24
64708 2023-24 Mar-24 27/03/2024 Management Expenses (TCSS) JV-0324-8 15375 0 Record Petty Cash Expenses by AH for Mar-24
64709 2023-24 Mar-24 27/03/2024 Electricity Expenses (TCSS) JV-0324-8 6588 0 Record Petty Cash Expenses by AH for Mar-24
64710 2023-24 Mar-24 27/03/2024 Telephone Expenses (TCSS) JV-0324-8 9900 0 Record Petty Cash Expenses by AH for Mar-24
64711 2023-24 Mar-24 27/03/2024 Unregistered GST Expenses (Tcss) JV-0324-8 47085 0 Record Petty Cash Expenses by AH for Mar-24
64712 2023-24 Mar-24 27/03/2024 Management Expenses (TCSS) JV-0324-8 9760 0 Record Petty Cash Expenses by AH for Mar-24
64713 2023-24 Mar-24 27/03/2024 Unregistered GST Expenses (Tcss) JV-0324-8 12390 0 Record Petty Cash Expenses by AH for Mar-24
64714 2023-24 Mar-24 27/03/2024 Imprest Funds - AH Cash Purchase JV-0324-8 0 115255 Record Petty Cash Expenses by AH for Mar-24
64715 2023-24 Mar-24 16/03/2024 Entertainment Expenses (TCSS) JV-0324-9 3320 0 Record Corporate Office Petty Cash for Mar-24
64716 2023-24 Mar-24 16/03/2024 Salaries Expenses (TCSS) JV-0324-9 2700 0 Record Corporate Office Petty Cash for Mar-24
64717 2023-24 Mar-24 16/03/2024 Rent Expenses (TCSS) JV-0324-9 4500 0 Record Corporate Office Petty Cash for Mar-24
64718 2023-24 Mar-24 16/03/2024 Due from Kashif Hussain JV-0324-9 0 10520 Record Corporate Office Petty Cash for Mar-24
64958 2023-24 Dec-23 01/12/2023 Imprest Funds - AH Cash Purchase JV-1223-39 0 8487 Adjustment Entry to Reconcile Supplier must be paid by Cash
64957 2023-24 Dec-23 01/12/2023 New Nest Distributors Pvt. Ltd. JV-1223-39 8487 0 Adjustment Entry to Reconcile Supplier must be paid by Cash
64956 2023-24 Dec-23 31/12/2023 Atique Traders JV-1223-38 0 147 Adjustment of Entry for Atique Traders as on 31/12/23
64955 2023-24 Dec-23 31/12/2023 Other Income (TCSS) JV-1223-38 147 0 Adjustment of Entry for Atique Traders as on 31/12/23
64954 2023-24 Dec-23 31/12/2023 Imprest Funds - AH Cash Purchase JV-1223-37 0 28884 Settle all the purchases by AH via Cash Purchases for Gerrys
64953 2023-24 Dec-23 31/12/2023 Pakistan Beverages (Suppliers) JV-1223-37 28884 0 Settle all the purchases by AH via Cash Purchases for Gerrys
64952 2023-24 Mar-24 22/03/2024 Stock in Hand (Inventory) JV-0324-11 0 13489 Adjustment Entry of Suppliers with the Stock as on 28/03
64951 2023-24 Mar-24 22/03/2024 Dollar Industries Pvt. Ltd. JV-0324-11 13489 0 Adjustment Entry of Suppliers with the Stock as on 28/03
64920 2023-24 Mar-24 27/03/2024 Imprest Funds - AH Cash Purchase JV-0324-10 250000 0 Paid Chq. no. 10127989 to MM Trading against GST for AH
64921 2023-24 Mar-24 27/03/2024 Accrued GST 2023-24 JV-0324-10 0 250000 Paid Chq. no. 10127989 to MM Trading against GST for AH
64959 2023-24 Feb-24 29/02/2024 Open Market JV-0224-17 3810 0 Adjustment of Dolphan Whiteboard Liability with Open Market
64960 2023-24 Feb-24 29/02/2024 Dolphin White Board - Mushkoor JV-0224-17 0 3810 Adjustment of Dolphan Whiteboard Liability with Open Market
64961 2023-24 Mar-24 25/03/2024 Shamsi Calculator - Tavraiz JV-0324-12 51740 0 Paid Cash to Tavraiz for 100% Settle the Liability
64962 2023-24 Mar-24 25/03/2024 Imprest Funds - AH Cash Purchase JV-0324-12 0 51740 Paid Cash to Tavraiz for 100% Settle the Liability
64963 2023-24 Mar-24 25/03/2024 Faisal Tissue & Janitorial Supplier JV-0324-13 45700 0 Paid Cash to Faisal Tisssu for 100% Settle the Liability
64964 2023-24 Mar-24 25/03/2024 Imprest Funds - AH Cash Purchase JV-0324-13 0 45700 Paid Cash to Faisal Tisssu for 100% Settle the Liability
64965 2023-24 Mar-24 28/03/2024 Faisal Tissue & Janitorial Supplier JV-0324-14 30300 0 Adjustment of Liability of Faisal Tissue with Open Market to 100% Reconcile
64966 2023-24 Mar-24 28/03/2024 Open Market JV-0324-14 0 30300 Adjustment of Liability of Faisal Tissue with Open Market to 100% Reconcile
64967 2023-24 Feb-24 29/02/2024 Open Market JV-0224-18 2608058 0 Record Adjustment of Payment to Open Market with AH as on Feb-24
64968 2023-24 Feb-24 29/02/2024 Imprest Funds - AH Cash Purchase JV-0224-18 0 2608058 Record Adjustment of Payment to Open Market with AH as on Feb-24
64969 2023-24 Mar-24 28/03/2024 Open Market JV-0324-15 301405 0 Adjustment of Balance with Open Market as per actual balance as on 28/03/24
64970 2023-24 Mar-24 28/03/2024 Khurram (Tapes) JV-0324-15 0 301405 Adjustment of Balance with Open Market as per actual balance as on 28/03/24
64971 2023-24 Feb-24 29/02/2024 CSS Stationary Outlet No.1 JV-0224-19 1719706 0 Reconcile CSS Stationer Outlet with Stock in Trade as on Feb-24
64972 2023-24 Feb-24 29/02/2024 Stock in Hand (Inventory) JV-0224-19 0 1719706 Reconcile CSS Stationer Outlet with Stock in Trade as on Feb-24
64973 2023-24 Mar-24 28/03/2024 Kagzi Haji A.Rehman H.Nuruddin JV-0324-16 14662 0 Reconcile Liability of Kagzi Haji as per actual Due Balance
64974 2023-24 Mar-24 28/03/2024 Imprest Funds - AH Cash Purchase JV-0324-16 0 14662 Reconcile Liability of Kagzi Haji as per actual Due Balance
64999 2023-24 Jul-23 26/07/2023 Open Market JV-0723-30 11616 0 Record Purchases from Khurram Ent. wronglly recorded in Open Market July-23 Invoice no. 2324-000275
65000 2023-24 Jul-23 26/07/2023 Khurram Enterprises JV-0723-30 0 11616 Record Purchases from Khurram Ent. wronglly recorded in Open Market July-23 Invoice no. 2324-000275
65006 2023-24 Mar-24 28/03/2024 Mehran Distributors (Piano) JV-0324-17 107877 0 Reconcile Mehran Distributor Ledger with AH as per actual Liability
65007 2023-24 Mar-24 28/03/2024 Imprest Funds - AH Cash Purchase JV-0324-17 0 107877 Reconcile Mehran Distributor Ledger with AH as per actual Liability
65008 2023-24 Mar-24 28/03/2024 Open Market JV-0324-18 9010 0 Reconcile Galaxy Computers Ledger as per actual Balance
65009 2023-24 Mar-24 28/03/2024 Galaxy Computers JV-0324-18 0 9010 Reconcile Galaxy Computers Ledger as per actual Balance
65058 2023-24 Mar-24 29/03/2024 Printec JV-0324-19 250000 0 Paid Chq. no. 10074491 to New Town Services for KH
65059 2023-24 Mar-24 29/03/2024 Accrued GST 2023-24 JV-0324-19 0 250000 Paid Chq. no. 10074491 to New Town Services for KH
65070 2023-24 Feb-24 29/02/2024 Sales Tax Payable JV-0224-20 678391 0 Reconcile Sales Tax Liability with actual return for the month of Feb-24
65071 2023-24 Feb-24 29/02/2024 Sales Tax Receivables JV-0224-20 597333 0 Reconcile Sales Tax Liability with actual return for the month of Feb-24
65072 2023-24 Feb-24 29/02/2024 Other Income (TCSS) JV-0224-20 0 1275724 Reconcile Sales Tax Liability with actual return for the month of Feb-24
65073 2023-24 Mar-24 31/03/2024 Stationery Expenses (TCSS) JV-0324-20 240 0 Record Petty Cash Expenses from Corporate Office for Mar-24
65074 2023-24 Mar-24 31/03/2024 Stationery Expenses (TCSS) JV-0324-20 3120 0 Record Petty Cash Expenses from Corporate Office for Mar-24
65075 2023-24 Mar-24 31/03/2024 Courier Expenses (TCSS) JV-0324-20 600 0 Record Petty Cash Expenses from Corporate Office for Mar-24
65076 2023-24 Mar-24 31/03/2024 Salaries Expenses (TCSS) JV-0324-20 1300 0 Record Petty Cash Expenses from Corporate Office for Mar-24
65077 2023-24 Mar-24 31/03/2024 Due from Kashif Hussain JV-0324-20 0 5260 Record Petty Cash Expenses from Corporate Office for Mar-24
65102 2023-24 Apr-24 05/04/2024 Z H International (Hussain) JV-0424-1 150000 0 Paid Chq. no. 10127986 to Hassan Enterprises ZH
65103 2023-24 Apr-24 05/04/2024 Accrued GST 2023-24 JV-0424-1 0 150000 Paid Chq. no. 10127986 to Hassan Enterprises ZH
65106 2023-24 Mar-24 29/03/2024 Z H International (Hussain) JV-0324-21 150000 0 Paid Chq. no. 10127987 to Hassan Enterprises ZH
65107 2023-24 Mar-24 29/03/2024 Accrued GST 2023-24 JV-0324-21 0 150000 Paid Chq. no. 10127987 to Hassan Enterprises ZH
65110 2023-24 Apr-24 12/04/2024 Z H International (Hussain) JV-0424-2 124750 0 Paid Chq. no. 10127988 to Hassan Enterprises ZH
65111 2023-24 Apr-24 12/04/2024 Accrued GST 2023-24 JV-0424-2 0 124750 Paid Chq. no. 10127988 to Hassan Enterprises ZH
65114 2023-24 Mar-24 22/03/2024 Z H International (Hussain) JV-0324-22 150000 0 Paid Chq. no. 10127985 to Hassan Enterprises ZH
65115 2023-24 Mar-24 22/03/2024 Accrued GST 2023-24 JV-0324-22 0 150000 Paid Chq. no. 10127985 to Hassan Enterprises ZH
65120 2023-24 Mar-24 29/03/2024 Website Online Customers JV-0324-23 6771 0 Record online website sales for the month of Mar-24
65121 2023-24 Mar-24 29/03/2024 Sales Revenue (Online) JV-0324-23 0 6771 Record online website sales for the month of Mar-24
65122 2023-24 Mar-24 29/03/2024 Cost of Goods Sold (Online) JV-0324-24 3345 0 Record COGS for Website Sales for Mar-24
65123 2023-24 Mar-24 29/03/2024 Stock in Hand (Inventory) JV-0324-24 0 3345 Record COGS for Website Sales for Mar-24
65124 2023-24 Mar-24 29/03/2024 Daraz - CSS Online Store JV-0324-25 807 0 Record CSS Daraz Sales & COGS for Mar-24
65125 2023-24 Mar-24 29/03/2024 Sales Revenue (Online) JV-0324-25 0 807 Record CSS Daraz Sales & COGS for Mar-24
65126 2023-24 Mar-24 29/03/2024 Cost of Goods Sold (Online) JV-0324-25 420 0 Record CSS Daraz Sales & COGS for Mar-24
65127 2023-24 Mar-24 29/03/2024 Dolphin White Board - Mushkoor JV-0324-25 0 420 Record CSS Daraz Sales & COGS for Mar-24
65136 2023-24 Feb-24 29/02/2024 Marketing Expenses (TCSS) JV-0224-21 19400 0 Record Accrued Expenses incurred from KH Credit Card for Feb-2024
65137 2023-24 Feb-24 29/02/2024 Internet Expenses (TCSS) JV-0224-21 39820 0 Record Accrued Expenses incurred from KH Credit Card for Feb-2024
65138 2023-24 Feb-24 29/02/2024 Management Expenses (TCSS) JV-0224-21 37324 0 Record Accrued Expenses incurred from KH Credit Card for Feb-2024
65139 2023-24 Feb-24 29/02/2024 Due from Kashif Hussain JV-0224-21 4121 0 Record Accrued Expenses incurred from KH Credit Card for Feb-2024
65140 2023-24 Feb-24 29/02/2024 Accrued Expenses JV-0224-21 0 100665 Record Accrued Expenses incurred from KH Credit Card for Feb-2024
65163 2023-24 Mar-24 22/03/2024 Printec JV-0324-26 180000 0 Paid Chq. no. 10074490 to New Town Services against GST Liability KH
65164 2023-24 Mar-24 22/03/2024 Accrued GST 2023-24 JV-0324-26 0 180000 Paid Chq. no. 10074490 to New Town Services against GST Liability KH
65169 2023-24 Mar-24 20/03/2024 Z H International (Hussain) JV-0324-27 200000 0 Paid Chq. no. 10118008 to Hassan Traders against GST Liability for ZH
65170 2023-24 Mar-24 20/03/2024 Accrued GST 2023-24 JV-0324-27 0 200000 Paid Chq. no. 10118008 to Hassan Traders against GST Liability for ZH
65181 2023-24 Jul-23 31/07/2023 Staff Commission Expenses JV-0723-31 53482 0 Record Staff Commission Expenses for the month of July-2023
65182 2023-24 Jul-23 31/07/2023 Accrued Staff Commission JV-0723-31 0 53482 Record Staff Commission Expenses for the month of July-2023
65183 2023-24 Aug-23 31/08/2023 Staff Commission Expenses JV-0823-27 46960 0 Record Staff Commission Expenses for the month of Aug-2023
65184 2023-24 Aug-23 31/08/2023 Accrued Staff Commission JV-0823-27 0 46960 Record Staff Commission Expenses for the month of Aug-2023
65185 2023-24 Sep-23 30/09/2023 Staff Commission Expenses JV-0923-31 44180 0 Record Staff Commission Expenses for the month of Sep-2023
65186 2023-24 Sep-23 30/09/2023 Accrued Staff Commission JV-0923-31 0 44180 Record Staff Commission Expenses for the month of Sep-2023
65187 2023-24 Oct-23 31/10/2023 Staff Commission Expenses JV-1023-32 40500 0 Record Staff Commission Expenses for the month of Oct-2023
65188 2023-24 Oct-23 31/10/2023 Accrued Staff Commission JV-1023-32 0 40500 Record Staff Commission Expenses for the month of Oct-2023
65189 2023-24 Nov-23 30/11/2023 Staff Commission Expenses JV-1123-27 40489 0 Record Staff Commission Expenses for the month of Nov-2023
65190 2023-24 Nov-23 30/11/2023 Accrued Staff Commission JV-1123-27 0 40489 Record Staff Commission Expenses for the month of Nov-2023
65191 2023-24 Dec-23 31/12/2023 Staff Commission Expenses JV-1223-40 37036 0 Record Staff Commission Expenses for the month of Dec-2023
65192 2023-24 Dec-23 31/12/2023 Accrued Staff Commission JV-1223-40 0 37036 Record Staff Commission Expenses for the month of Dec-2023
65193 2023-24 Jul-23 31/07/2023 Charity and Donation Expenses JV-0723-32 6915 0 Record Accrued Charity & Donation for the month of Jul-2023
65194 2023-24 Jul-23 31/07/2023 Accrued Charity and Donation JV-0723-32 0 6915 Record Accrued Charity & Donation for the month of Jul-2023
65195 2023-24 Aug-23 31/08/2023 Charity and Donation Expenses JV-0823-28 5892 0 Record Accrued Charity & Donation for the month of Aug-2023
65196 2023-24 Aug-23 31/08/2023 Accrued Charity and Donation JV-0823-28 0 5892 Record Accrued Charity & Donation for the month of Aug-2023
65197 2023-24 Sep-23 30/09/2023 Charity and Donation Expenses JV-0923-32 5895 0 Record Accrued Charity & Donation for the month of Sep-2023
65198 2023-24 Sep-23 30/09/2023 Accrued Charity and Donation JV-0923-32 0 5895 Record Accrued Charity & Donation for the month of Sep-2023
65199 2023-24 Oct-23 31/10/2023 Charity and Donation Expenses JV-1023-33 5492 0 Record Accrued Charity & Donation for the month of Oct-2023
65200 2023-24 Oct-23 31/10/2023 Accrued Charity and Donation JV-1023-33 0 5492 Record Accrued Charity & Donation for the month of Oct-2023
65201 2023-24 Nov-23 30/11/2023 Charity and Donation Expenses JV-1123-28 4993 0 Record Accrued Charity & Donation for the month of Nov-2023
65202 2023-24 Nov-23 30/11/2023 Accrued Charity and Donation JV-1123-28 0 4993 Record Accrued Charity & Donation for the month of Nov-2023
65203 2023-24 Dec-23 31/12/2023 Charity and Donation Expenses JV-1223-41 6821 0 Record Accrued Charity & Donation for the month of Dec-2023
65204 2023-24 Dec-23 31/12/2023 Accrued Charity and Donation JV-1223-41 0 6821 Record Accrued Charity & Donation for the month of Dec-2023
65205 2023-24 Dec-23 30/09/2023 Accrued Staff Commission JV-0923-33 65536 0 Mehmood Commission Paid by KH for Jan-23 to Jun-23
65206 2023-24 Dec-23 30/09/2023 Printec JV-0923-33 0 65536 Mehmood Commission Paid by KH for Jan-23 to Jun-23
65215 2023-24 Apr-24 04/04/2024 Imprest Funds - AH Cash Purchase JV-0424-3 300000 0 Recevied Cash via Chq. no. 00154173 to New Town Services GST AH
65216 2023-24 Apr-24 04/04/2024 Accrued GST 2023-24 JV-0424-3 0 300000 Recevied Cash via Chq. no. 00154173 to New Town Services GST AH
65237 2023-24 Apr-24 03/04/2024 Imprest Funds - AH Cash Purchase JV-0424-4 250000 0 Online Transfer Funds to Dawood Corporation GST for AH
65238 2023-24 Apr-24 03/04/2024 Accrued GST 2023-24 JV-0424-4 0 250000 Online Transfer Funds to Dawood Corporation GST for AH
65508 2023-24 Mar-24 31/03/2024 Unregistered GST Expenses (Tcss) JV-0324-28 112501 0 Record Misc Cash Expenses incurred by AH in Mar-24
65509 2023-24 Mar-24 31/03/2024 Repair & Maintenance Expenses (TCSS) JV-0324-28 1000 0 Record Misc Cash Expenses incurred by AH in Mar-24
65510 2023-24 Mar-24 31/03/2024 Misc. Expenses (TCSS) JV-0324-28 2153 0 Record Misc Cash Expenses incurred by AH in Mar-24
65511 2023-24 Mar-24 31/03/2024 Entertainment Expenses (TCSS) JV-0324-28 1140 0 Record Misc Cash Expenses incurred by AH in Mar-24
65512 2023-24 Mar-24 31/03/2024 Courier Expenses (TCSS) JV-0324-28 1900 0 Record Misc Cash Expenses incurred by AH in Mar-24
65513 2023-24 Mar-24 31/03/2024 Stationery Expenses (TCSS) JV-0324-28 730 0 Record Misc Cash Expenses incurred by AH in Mar-24
65514 2023-24 Mar-24 31/03/2024 Management Expenses (TCSS) JV-0324-28 2600 0 Record Misc Cash Expenses incurred by AH in Mar-24
65515 2023-24 Mar-24 31/03/2024 Accrued Charity and Donation JV-0324-28 8500 0 Record Misc Cash Expenses incurred by AH in Mar-24
65516 2023-24 Mar-24 31/03/2024 Imprest Funds - AH Cash Purchase JV-0324-28 0 130524 Record Misc Cash Expenses incurred by AH in Mar-24
65519 2023-24 Feb-24 29/02/2024 BANK BAH TOS a/c PK69 BAHL 5027008100191501 JV-0224-22 2000 0 Cash Expenses Transaction by AH in Jan & Feb-2024
65520 2023-24 Feb-24 29/02/2024 BANK BankIslami TOS a/c 1074-0004898-0001 JV-0224-22 200 0 Cash Expenses Transaction by AH in Jan & Feb-2024
65521 2023-24 Feb-24 29/02/2024 Due from Kashif Hussain JV-0224-22 1390 0 Cash Expenses Transaction by AH in Jan & Feb-2024
65522 2023-24 Feb-24 29/02/2024 Due from Kashif Hussain JV-0224-22 1500 0 Cash Expenses Transaction by AH in Jan & Feb-2024
65523 2023-24 Feb-24 29/02/2024 Imprest Funds - AH Cash Purchase JV-0224-22 0 5090 Cash Expenses Transaction by AH in Jan & Feb-2024
65524 2023-24 Jan-24 29/01/2024 Imprest Funds - AH Cash Purchase JV-0124-30 8200 0 Cash Received against Website Order no. 14328 by AH
65525 2023-24 Jan-24 29/01/2024 Website Online Customers JV-0124-30 0 8200 Cash Received against Website Order no. 14328 by AH
65526 2023-24 Jan-24 06/01/2024 Imprest Funds - AH Cash Purchase JV-0124-31 14200 0 Cash Received against Website Order no. 14302 by AH
65527 2023-24 Jan-24 06/01/2024 Website Online Customers JV-0124-31 0 14200 Cash Received against Website Order no. 14302 by AH
65751 2023-24 Mar-24 31/03/2024 Bonus Expenses JV-0324-29 127250 0 Record EID ul Fitar Bonus Expenses for Staff Recorded in Mar24
65752 2023-24 Mar-24 31/03/2024 Imprest Funds - AH Cash Purchase JV-0324-29 0 127250 Record EID ul Fitar Bonus Expenses for Staff Recorded in Mar24
65781 2023-24 Mar-24 31/03/2024 Salaries Expenses (TCSS) JV-0324-30 339224 0 Paid Salaries to Staff and Management Salaries for Mar-2024
65782 2023-24 Mar-24 31/03/2024 Management Salaries Expenses (TCSS) JV-0324-30 60000 0 Paid Salaries to Staff and Management Salaries for Mar-2024
65783 2023-24 Mar-24 31/03/2024 Imprest Funds - AH Cash Purchase JV-0324-30 0 399224 Paid Salaries to Staff and Management Salaries for Mar-2024
65784 2023-24 Mar-24 31/03/2024 Accrued Staff Commission JV-0324-31 114372 0 Paid Accrued Part Commisstion to Dua, Maha and 100% to Arsalan for Jul-23 to Dec-23
65785 2023-24 Mar-24 31/03/2024 Imprest Funds - AH Cash Purchase JV-0324-31 0 114372 Paid Accrued Part Commisstion to Dua, Maha and 100% to Arsalan for Jul-23 to Dec-23
65786 2023-24 Feb-24 29/02/2024 Bonus Expenses JV-0224-23 35000 0 Paid Performance Bonus Salary to Maha for Month of Feb-2024
65787 2023-24 Feb-24 29/02/2024 Imprest Funds - AH Cash Purchase JV-0224-23 0 35000 Paid Performance Bonus Salary to Maha for Month of Feb-2024
65790 2023-24 Apr-24 16/04/2024 Imprest Funds - AH Cash Purchase JV-0424-5 250000 0 Paid Chq. nno. 00154174 to FZK adhesive against GST Invoice for AH
65791 2023-24 Apr-24 16/04/2024 Accrued GST 2023-24 JV-0424-5 0 250000 Paid Chq. nno. 00154174 to FZK adhesive against GST Invoice for AH
66017 2023-24 Apr-24 19/04/2024 Bonus Expenses JV-0424-6 107250 0 Paid Eid Bonus to Staff by AH Cash 2024
66018 2023-24 Apr-24 19/04/2024 Imprest Funds - AH Cash Purchase JV-0424-6 0 107250 Paid Eid Bonus to Staff by AH Cash 2024
66019 2023-24 Apr-24 19/04/2024 Courier Expenses (TCSS) JV-0424-7 16275 0 Record Petty Cash Expenses paid by AH in April-2024
66020 2023-24 Apr-24 19/04/2024 Management Expenses (TCSS) JV-0424-7 4930 0 Record Petty Cash Expenses paid by AH in April-2024
66021 2023-24 Apr-24 19/04/2024 Accrued Charity and Donation JV-0424-7 2000 0 Record Petty Cash Expenses paid by AH in April-2024
66022 2023-24 Apr-24 19/04/2024 Electricity Expenses (TCSS) JV-0424-7 13570 0 Record Petty Cash Expenses paid by AH in April-2024
66023 2023-24 Apr-24 19/04/2024 Telephone Expenses (TCSS) JV-0424-7 7590 0 Record Petty Cash Expenses paid by AH in April-2024
66024 2023-24 Apr-24 19/04/2024 Commission Expenses (CSS) JV-0424-7 12000 0 Record Petty Cash Expenses paid by AH in April-2024
66025 2023-24 Apr-24 19/04/2024 Internet Expenses (TCSS) JV-0424-7 3600 0 Record Petty Cash Expenses paid by AH in April-2024
66026 2023-24 Apr-24 19/04/2024 Unregistered GST Expenses (Tcss) JV-0424-7 5200 0 Record Petty Cash Expenses paid by AH in April-2024
66027 2023-24 Apr-24 19/04/2024 Stationery Expenses (TCSS) JV-0424-7 250 0 Record Petty Cash Expenses paid by AH in April-2024
66028 2023-24 Apr-24 19/04/2024 Management Expenses (TCSS) JV-0424-7 1100 0 Record Petty Cash Expenses paid by AH in April-2024
66029 2023-24 Apr-24 19/04/2024 Imprest Funds - AH Cash Purchase JV-0424-7 0 66515 Record Petty Cash Expenses paid by AH in April-2024
66061 2023-24 Apr-24 22/04/2024 Imprest Funds - AH Cash Purchase JV-0424-8 183000 0 Paid Chq. no. 10127992 to New Town Services
66062 2023-24 Apr-24 22/04/2024 Accrued GST 2023-24 JV-0424-8 0 183000 Paid Chq. no. 10127992 to New Town Services
66116 2023-24 Apr-24 19/04/2024 Printec JV-0424-9 250000 0 Paid Online Payment to Perfect Traders for GST Liability KH
66117 2023-24 Apr-24 19/04/2024 Accrued GST 2023-24 JV-0424-9 0 250000 Paid Online Payment to Perfect Traders for GST Liability KH
66120 2023-24 Apr-24 24/04/2024 Imprest Funds - AH Cash Purchase JV-0424-10 200000 0 Paid Online Payment to Perfect Traders for GST Liability AH
66121 2023-24 Apr-24 24/04/2024 Accrued GST 2023-24 JV-0424-10 0 200000 Paid Online Payment to Perfect Traders for GST Liability AH
66124 2023-24 Apr-24 24/04/2024 Imprest Funds - AH Cash Purchase JV-0424-11 50000 0 Paid Online Payment to Perfect Traders for GST Liability AH
66125 2023-24 Apr-24 24/04/2024 Accrued GST 2023-24 JV-0424-11 0 50000 Paid Online Payment to Perfect Traders for GST Liability AH
66197 2023-24 Apr-24 26/04/2024 Imprest Funds - AH Cash Purchase JV-0424-12 250000 0 Paid Chq. No. 10127993 to Motiwal Trading Company
66198 2023-24 Apr-24 26/04/2024 Accrued GST 2023-24 JV-0424-12 0 250000 Paid Chq. No. 10127993 to Motiwal Trading Company
66361 2023-24 Apr-24 26/04/2024 Imprest Funds - AH Cash Purchase JV-0424-13 316400 0 Paid Online GST Payment to Dawood Corporation for AH
66362 2023-24 Apr-24 26/04/2024 Accrued GST 2023-24 JV-0424-13 0 316400 Paid Online GST Payment to Dawood Corporation for AH
66431 2023-24 Apr-24 30/04/2024 Rent Expenses (TCSS) JV-0424-14 4500 0 Record Petty Cash Expenses paid by KH
66432 2023-24 Apr-24 30/04/2024 Accrued Charity and Donation JV-0424-14 2300 0 Record Petty Cash Expenses paid by KH
66433 2023-24 Apr-24 30/04/2024 Salaries Expenses (TCSS) JV-0424-14 3000 0 Record Petty Cash Expenses paid by KH
66434 2023-24 Apr-24 30/04/2024 Entertainment Expenses (TCSS) JV-0424-14 4630 0 Record Petty Cash Expenses paid by KH
66435 2023-24 Apr-24 30/04/2024 Misc. Expenses (TCSS) JV-0424-14 380 0 Record Petty Cash Expenses paid by KH
66436 2023-24 Apr-24 30/04/2024 Due from Kashif Hussain JV-0424-14 0 14810 Record Petty Cash Expenses paid by KH
66449 2023-24 Apr-24 29/04/2024 Imprest Funds - AH Cash Purchase JV-0424-15 250000 0 Online Paid to Perfect Traders GST Payment for AH
66450 2023-24 Apr-24 29/04/2024 Accrued GST 2023-24 JV-0424-15 0 250000 Online Paid to Perfect Traders GST Payment for AH
66455 2023-24 Apr-24 25/04/2024 Imprest Funds - AH Cash Purchase JV-0424-16 200000 0 Online Payment to Perfect Traders GST for AH
66456 2023-24 Apr-24 25/04/2024 Accrued GST 2023-24 JV-0424-16 0 200000 Online Payment to Perfect Traders GST for AH
66457 2023-24 Apr-24 25/04/2024 Imprest Funds - AH Cash Purchase JV-0424-17 50000 0 Online Payment to Perfect Traders GST for AH
66458 2023-24 Apr-24 25/04/2024 Accrued GST 2023-24 JV-0424-17 0 50000 Online Payment to Perfect Traders GST for AH
66461 2023-24 Apr-24 01/04/2024 Printec JV-0424-18 29000 0 Paid Chq. 10074492 to Hameed for Mar-24 Salary
66462 2023-24 Apr-24 01/04/2024 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 JV-0424-18 0 29000 Paid Chq. 10074492 to Hameed for Mar-24 Salary
66463 2023-24 Apr-24 04/04/2024 Printec JV-0424-19 15000 0 Online Paid to Ayaz for Mar-24 Salary
66464 2023-24 Apr-24 04/04/2024 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 JV-0424-19 0 15000 Online Paid to Ayaz for Mar-24 Salary
66465 2023-24 Apr-24 04/04/2024 Printec JV-0424-20 30000 0 Online Payment to Zeeshan for CWC
66466 2023-24 Apr-24 04/04/2024 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 JV-0424-20 0 30000 Online Payment to Zeeshan for CWC
66467 2023-24 Apr-24 15/04/2024 Accrued Charity and Donation JV-0424-21 3000 0 Paid Donation to Friend from BAH TCSS Account
66468 2023-24 Apr-24 15/04/2024 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 JV-0424-21 0 3000 Paid Donation to Friend from BAH TCSS Account
66469 2023-24 Apr-24 15/04/2024 Printec JV-0424-22 10000 0 Utilized Cash personally by KH from BAH
66470 2023-24 Apr-24 15/04/2024 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 JV-0424-22 0 10000 Utilized Cash personally by KH from BAH
66471 2023-24 Apr-24 18/04/2024 Printec JV-0424-23 12400 0 Personal Utilize funds for School Fee payment of Kids
66472 2023-24 Apr-24 18/04/2024 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 JV-0424-23 0 12400 Personal Utilize funds for School Fee payment of Kids
66473 2023-24 Apr-24 29/04/2024 Printec JV-0424-24 30000 0 Paid online to Zeeshan for CWC payment
66474 2023-24 Apr-24 29/04/2024 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 JV-0424-24 0 30000 Paid online to Zeeshan for CWC payment
66475 2023-24 Apr-24 30/04/2024 Printec JV-0424-25 45000 0 Paid Online Salary to Mehmood for Apr-24
66476 2023-24 Apr-24 30/04/2024 BANK Al Habib TCSS a/c no. 0027-0081-000490-01 JV-0424-25 0 45000 Paid Online Salary to Mehmood for Apr-24
66942 2023-24 May-24 08/05/2024 Imprest Funds - AH Cash Purchase JV-0524-1 250000 0 Paid Chq. no. 10127996 to New Town Services against GST for AH
66943 2023-24 May-24 08/05/2024 Accrued GST 2023-24 JV-0524-1 0 250000 Paid Chq. no. 10127996 to New Town Services against GST for AH
66946 2023-24 May-24 08/05/2024 Imprest Funds - AH Cash Purchase JV-0524-2 150000 0 Paid Chq. no. 10127995 to New Town Services against GST for AH
66947 2023-24 May-24 08/05/2024 Accrued GST 2023-24 JV-0524-2 0 150000 Paid Chq. no. 10127995 to New Town Services against GST for AH
67036 2023-24 May-24 08/05/2024 Imprest Funds - AH Cash Purchase JV-0524-3 250000 0 Online Transfer Funds to Perfect Traders GST Payment AH
67037 2023-24 May-24 08/05/2024 Accrued GST 2023-24 JV-0524-3 0 250000 Online Transfer Funds to Perfect Traders GST Payment AH
67040 2023-24 May-24 03/05/2024 Printec JV-0524-4 200000 0 Online Transfer Funds to Perfect Traders GST for Toners Payment ASIF PT
67041 2023-24 May-24 03/05/2024 Accrued GST 2023-24 JV-0524-4 0 200000 Online Transfer Funds to Perfect Traders GST for Toners Payment ASIF PT
67044 2023-24 May-24 03/05/2024 Imprest Funds - AH Cash Purchase JV-0524-5 100000 0 Online Transfer Funds to Perfect Traders GST for AH
67045 2023-24 May-24 03/05/2024 Accrued GST 2023-24 JV-0524-5 0 100000 Online Transfer Funds to Perfect Traders GST for AH
67046 2023-24 Mar-24 31/03/2024 Bonus Expenses JV-0324-33 35000 0 Cash Bonus Paid to Maha for Mar-24 Sales over 2 million
67047 2023-24 Mar-24 31/03/2024 Imprest Funds - AH Cash Purchase JV-0324-33 0 35000 Cash Bonus Paid to Maha for Mar-24 Sales over 2 million
67220 2023-24 Apr-24 05/04/2024 Zzuha International Corporation JV-0424-26 197253 0 Record Sales of Zzuha Int. Corp Invoice no. ZZ-0424-001 for Al Karam ( LaptopSold )
67221 2023-24 Apr-24 05/04/2024 Galaxy Computers JV-0424-26 0 164500 Record Sales of Zzuha Int. Corp Invoice no. ZZ-0424-001 for Al Karam ( LaptopSold )
67222 2023-24 Apr-24 05/04/2024 Other Income (CSS) JV-0424-26 0 32753 Record Sales of Zzuha Int. Corp Invoice no. ZZ-0424-001 for Al Karam ( LaptopSold )
67223 2023-24 Apr-24 30/04/2024 Imprest Funds - AH Cash Purchase JV-0424-27 177000 0 Cash Receive from Perfect Traders via Zzuha Intl Corp against Invoice no. ZZ-0424-001 Chq. no. 0000000003
67224 2023-24 Apr-24 30/04/2024 Zzuha International Corporation JV-0424-27 0 177000 Cash Receive from Perfect Traders via Zzuha Intl Corp against Invoice no. ZZ-0424-001 Chq. no. 0000000003
67225 2023-24 May-24 08/05/2024 Atique Traders JV-0524-6 20250 0 Paid Chq. no. 0000000002 to Atique Traders received from Zzuha Intl. against ZZ-0424-001
67226 2023-24 May-24 08/05/2024 Zzuha International Corporation JV-0524-6 0 20250 Paid Chq. no. 0000000002 to Atique Traders received from Zzuha Intl. against ZZ-0424-001
67232 2023-24 May-24 30/05/2024 Z H International (Hussain) JV-0524-7 150000 0 Paid chq. no. 00154177 to Hasnain Stationery against GST Liability for ZH
67233 2023-24 May-24 30/05/2024 Accrued GST 2023-24 JV-0524-7 0 150000 Paid chq. no. 00154177 to Hasnain Stationery against GST Liability for ZH
67238 2023-24 May-24 20/05/2024 Z H International (Hussain) JV-0524-8 150000 0 Paid Chq. no. 00154176 to Hasnain Stationery against GST for ZH Hussain
67239 2023-24 May-24 20/05/2024 Accrued GST 2023-24 JV-0524-8 0 150000 Paid Chq. no. 00154176 to Hasnain Stationery against GST for ZH Hussain
67242 2023-24 May-24 14/05/2024 Imprest Funds - AH Cash Purchase JV-0524-9 200000 0 Paid Chq. no. 00154178 to Motiwal Trading against GST for AH
67243 2023-24 May-24 14/05/2024 Accrued GST 2023-24 JV-0524-9 0 200000 Paid Chq. no. 00154178 to Motiwal Trading against GST for AH
67294 2023-24 Apr-24 30/04/2024 Daraz Online Store JV-0424-28 6554 0 Record Daraz New Shop CSS Salas for Apr-2024
67295 2023-24 Apr-24 30/04/2024 Sales Revenue (Online) JV-0424-28 0 6554 Record Daraz New Shop CSS Salas for Apr-2024
67296 2023-24 Apr-24 30/04/2024 Cost of Goods Sold (Online) JV-0424-28 3900 0 Record Daraz New Shop CSS Salas for Apr-2024
67297 2023-24 Apr-24 30/04/2024 Dolphin White Board - Mushkoor JV-0424-28 0 3900 Record Daraz New Shop CSS Salas for Apr-2024
67342 2023-24 May-24 14/05/2024 Due from Kashif Hussain JV-0524-10 200000 0 Online Funds Transfer to Perfect Traders for KH
67343 2023-24 May-24 14/05/2024 Accrued GST 2023-24 JV-0524-10 0 200000 Online Funds Transfer to Perfect Traders for KH
67346 2023-24 May-24 16/05/2024 Imprest Funds - AH Cash Purchase JV-0524-11 250000 0 Chq. No. 00154182 given to MM Trading for AH
67347 2023-24 May-24 16/05/2024 Accrued Expenses JV-0524-11 0 250000 Chq. No. 00154182 given to MM Trading for AH
67380 2023-24 Apr-24 30/04/2024 Entertainment Expenses (TCSS) JV-0424-29 9815 0 Record Petty Cash Expenses incurred by Asif for Apr-24
67381 2023-24 Apr-24 30/04/2024 Courier Expenses (TCSS) JV-0424-29 3340 0 Record Petty Cash Expenses incurred by Asif for Apr-24
67382 2023-24 Apr-24 30/04/2024 Unregistered GST Expenses (Tcss) JV-0424-29 54870 0 Record Petty Cash Expenses incurred by Asif for Apr-24
67383 2023-24 Apr-24 30/04/2024 Repair & Maintenance Expenses (TCSS) JV-0424-29 5500 0 Record Petty Cash Expenses incurred by Asif for Apr-24
67384 2023-24 Apr-24 30/04/2024 Management Expenses (TCSS) JV-0424-29 15435 0 Record Petty Cash Expenses incurred by Asif for Apr-24
67385 2023-24 Apr-24 30/04/2024 Electricity Expenses (TCSS) JV-0424-29 5005 0 Record Petty Cash Expenses incurred by Asif for Apr-24
67386 2023-24 Apr-24 30/04/2024 Printec JV-0424-29 5000 0 Record Petty Cash Expenses incurred by Asif for Apr-24
67387 2023-24 Apr-24 30/04/2024 Stationery Expenses (TCSS) JV-0424-29 280 0 Record Petty Cash Expenses incurred by Asif for Apr-24
67388 2023-24 Apr-24 30/04/2024 Imprest Funds - AH Cash Purchase JV-0424-29 0 99245 Record Petty Cash Expenses incurred by Asif for Apr-24
67409 2023-24 Mar-24 31/03/2024 Open Market JV-0324-34 2038593 0 Record Adjustment of Open Market Balance with AH as on Mar-2024
67410 2023-24 Mar-24 31/03/2024 Imprest Funds - AH Cash Purchase JV-0324-34 0 2038593 Record Adjustment of Open Market Balance with AH as on Mar-2024
67411 2023-24 Apr-24 30/04/2024 Open Market JV-0424-30 1161426 0 Record Adjustment of Open Market Balance with AH as on Apr-2024
67412 2023-24 Apr-24 30/04/2024 Imprest Funds - AH Cash Purchase JV-0424-30 0 1161426 Record Adjustment of Open Market Balance with AH as on Apr-2024
67413 2023-24 Mar-24 31/03/2024 CSS Stationary Outlet No.1 JV-0324-35 1408259 0 Reconcile Stationery Outlet Balance with Stock in Hand as on Mar-24
67414 2023-24 Mar-24 31/03/2024 Stock in Hand (Inventory) JV-0324-35 0 1408259 Reconcile Stationery Outlet Balance with Stock in Hand as on Mar-24
67419 2023-24 Apr-24 30/04/2024 CSS Stationary Outlet No.1 JV-0424-31 1293694 0 Reconcile CSS Stationer Outlet with Stock in Trade as on Apr-24
67420 2023-24 Apr-24 30/04/2024 Stock in Hand (Inventory) JV-0424-31 0 1293694 Reconcile CSS Stationer Outlet with Stock in Trade as on Apr-24
67520 2023-24 May-24 14/05/2024 Printec JV-0524-12 37000 0 Paid Chq. no. 00154179 to PP Imaging against Liability
67521 2023-24 May-24 14/05/2024 Accrued Expenses JV-0524-12 0 37000 Paid Chq. no. 00154179 to PP Imaging against Liability
67653 2023-24 May-24 22/05/2024 Imprest Funds - AH Cash Purchase JV-0524-13 200000 0 Paid Chq. no. 00154182 to New Town Services against GST Invoice AH
67654 2023-24 May-24 22/05/2024 Accrued GST 2023-24 JV-0524-13 0 200000 Paid Chq. no. 00154182 to New Town Services against GST Invoice AH
67657 2023-24 May-24 22/05/2024 Imprest Funds - AH Cash Purchase JV-0524-14 250000 0 Paid Chq. no. 00154183 to Motiwal Trading company against GST Invoice AH
67658 2023-24 May-24 22/05/2024 Accrued GST 2023-24 JV-0524-14 0 250000 Paid Chq. no. 00154183 to Motiwal Trading company against GST Invoice AH
67672 2023-24 Mar-24 31/03/2024 Accrued GST 2023-24 JV-0324-36 259621 0 Record GST Liability for the month of Mar-24 for MM Trading
67673 2023-24 Mar-24 31/03/2024 M. M. Trading Co. JV-0324-36 0 259621 Record GST Liability for the month of Mar-24 for MM Trading
67674 2023-24 Apr-24 30/04/2024 Accrued GST 2023-24 JV-0424-32 4962284 0 Record GST Liability for the month of Apr-24 for Misc Suppliers
67675 2023-24 Apr-24 30/04/2024 New Town Services JV-0424-32 0 3068000 Record GST Liability for the month of Apr-24 for Misc Suppliers
67676 2023-24 Apr-24 30/04/2024 Dawood Corporation JV-0424-32 0 472000 Record GST Liability for the month of Apr-24 for Misc Suppliers
67677 2023-24 Apr-24 30/04/2024 Hasnain Stationery JV-0424-32 0 1422284 Record GST Liability for the month of Apr-24 for Misc Suppliers
68034 2023-24 May-24 31/05/2024 Printec JV-0524-15 200000 0 Paid Chq. no. 10127998 to MM Trading against GST Liability KH
68035 2023-24 May-24 31/05/2024 Accrued Expenses JV-0524-15 0 200000 Paid Chq. no. 10127998 to MM Trading against GST Liability KH
68038 2023-24 May-24 31/05/2024 Printec JV-0524-16 300000 0 Paid Chq. no. 10127997 to MM Trading against GST Liability KH
68039 2023-24 May-24 31/05/2024 Accrued GST 2023-24 JV-0524-16 0 300000 Paid Chq. no. 10127997 to MM Trading against GST Liability KH
68295 2023-24 May-24 31/05/2024 Imprest Funds - AH Cash Purchase JV-0524-17 169500 0 Paid Chq. no. 10128000 to Amanco GST for AH
68296 2023-24 May-24 31/05/2024 Accrued Expenses JV-0524-17 0 169500 Paid Chq. no. 10128000 to Amanco GST for AH
68348 2023-24 May-24 29/05/2024 Imprest Funds - AH Cash Purchase JV-0524-18 100000 0 Paid Online Payment to Dawood Corporation against GST for AH
68349 2023-24 May-24 29/05/2024 Accrued GST 2023-24 JV-0524-18 0 100000 Paid Online Payment to Dawood Corporation against GST for AH
68350 2023-24 May-24 29/05/2024 Imprest Funds - AH Cash Purchase JV-0524-19 150000 0 Paid Online Payment to Dawood Corporation against GST for AH
68351 2023-24 May-24 29/05/2024 Accrued GST 2023-24 JV-0524-19 0 150000 Paid Online Payment to Dawood Corporation against GST for AH
68354 2023-24 May-24 27/05/2024 Imprest Funds - AH Cash Purchase JV-0524-20 250000 0 Online Transfer Funds to Perfect Traders GST for AH
68355 2023-24 May-24 27/05/2024 Accrued GST 2023-24 JV-0524-20 0 250000 Online Transfer Funds to Perfect Traders GST for AH
68358 2023-24 May-24 23/05/2024 Printec JV-0524-21 200000 0 Online Funds Transfer to Perfect Traders for GST KH Toner
68359 2023-24 May-24 23/05/2024 Accrued GST 2023-24 JV-0524-21 0 200000 Online Funds Transfer to Perfect Traders for GST KH Toner
68362 2023-24 May-24 23/05/2024 Imprest Funds - AH Cash Purchase JV-0524-22 50000 0 Online Funds Transfer to Perfect Traders for GST AH
68363 2023-24 May-24 23/05/2024 Accrued GST 2023-24 JV-0524-22 0 50000 Online Funds Transfer to Perfect Traders for GST AH
68368 2023-24 May-24 22/05/2024 Imprest Funds - AH Cash Purchase JV-0524-23 200000 0 Online Funds Transfer to Perfect Traders for GST AH
68369 2023-24 May-24 22/05/2024 Accrued GST 2023-24 JV-0524-23 0 200000 Online Funds Transfer to Perfect Traders for GST AH
68370 2023-24 May-24 22/05/2024 Imprest Funds - AH Cash Purchase JV-0524-24 50000 0 Online Funds Transfer to Perfect Traders for GST AH
68371 2023-24 May-24 22/05/2024 Accrued GST 2023-24 JV-0524-24 0 50000 Online Funds Transfer to Perfect Traders for GST AH
68374 2023-24 May-24 31/05/2024 Courier Expenses (TCSS) JV-0524-25 13150 0 Record Petty Cash expenses for the month of May-24 by AH
68375 2023-24 May-24 31/05/2024 Entertainment Expenses (TCSS) JV-0524-25 5950 0 Record Petty Cash expenses for the month of May-24 by AH
68376 2023-24 May-24 31/05/2024 Courier Expenses (TCSS) JV-0524-25 1450 0 Record Petty Cash expenses for the month of May-24 by AH
68377 2023-24 May-24 31/05/2024 Management Expenses (TCSS) JV-0524-25 15387 0 Record Petty Cash expenses for the month of May-24 by AH
68378 2023-24 May-24 31/05/2024 Stationery Expenses (TCSS) JV-0524-25 60 0 Record Petty Cash expenses for the month of May-24 by AH
68379 2023-24 May-24 31/05/2024 Repair & Maintenance Expenses (TCSS) JV-0524-25 3300 0 Record Petty Cash expenses for the month of May-24 by AH
68380 2023-24 May-24 31/05/2024 Courier Expenses (TCSS) JV-0524-25 9200 0 Record Petty Cash expenses for the month of May-24 by AH
68381 2023-24 May-24 31/05/2024 Imprest Funds - AH Cash Purchase JV-0524-25 0 48497 Record Petty Cash expenses for the month of May-24 by AH
68382 2023-24 May-24 31/05/2024 Management Expenses (TCSS) JV-0524-26 183000 0 Record Installation of 2 New AC at Home
68383 2023-24 May-24 31/05/2024 Imprest Funds - AH Cash Purchase JV-0524-26 0 183000 Record Installation of 2 New AC at Home
68684 2023-24 Jun-24 03/06/2024 Imprest Funds - AH Cash Purchase JV-0624-1 250000 0 Cha. no. 10127999 paid to Amanco for GST Payment AH
68685 2023-24 Jun-24 03/06/2024 Accrued GST 2023-24 JV-0624-1 0 250000 Cha. no. 10127999 paid to Amanco for GST Payment AH
68723 2023-24 Jun-24 08/06/2024 Imprest Funds - AH Cash Purchase JV-0624-2 350000 0 Paid Chq. no. 10128003 to New Town against GST by AH
68724 2023-24 Jun-24 08/06/2024 Accrued GST 2023-24 JV-0624-2 0 350000 Paid Chq. no. 10128003 to New Town against GST by AH
68813 2023-24 May-24 13/05/2024 Imprest Funds - AH Cash Purchase JV-0524-27 200000 0 Online Funds Transfer to Perfect Traders for AH
68814 2023-24 May-24 13/05/2024 Accrued GST 2023-24 JV-0524-27 0 200000 Online Funds Transfer to Perfect Traders for AH
68817 2023-24 May-24 13/05/2024 Imprest Funds - AH Cash Purchase JV-0524-28 150000 0 Online Funds Transfer to Perfect Traders for AH
68818 2023-24 May-24 13/05/2024 Accrued GST 2023-24 JV-0524-28 0 150000 Online Funds Transfer to Perfect Traders for AH
68984 2023-24 Jun-24 13/06/2024 Imprest Funds - AH Cash Purchase JV-0624-3 350000 0 Paid Chq. no. 10128004 to New Town Services against GST for AH
68985 2023-24 Jun-24 13/06/2024 Accrued GST 2023-24 JV-0624-3 0 350000 Paid Chq. no. 10128004 to New Town Services against GST for AH
69191 2023-24 Jun-24 21/06/2024 Printec JV-0624-4 11100 0 Record Cash Expenses incurred by AH for the month of Jun-2024
69192 2023-24 Jun-24 21/06/2024 Courier Expenses (TCSS) JV-0624-4 10000 0 Record Cash Expenses incurred by AH for the month of Jun-2024
69193 2023-24 Jun-24 21/06/2024 Printec JV-0624-4 400 0 Record Cash Expenses incurred by AH for the month of Jun-2024
69194 2023-24 Jun-24 21/06/2024 Repair & Maintenance Expenses (TCSS) JV-0624-4 1000 0 Record Cash Expenses incurred by AH for the month of Jun-2024
69195 2023-24 Jun-24 21/06/2024 Misc. Expenses (TCSS) JV-0624-4 800 0 Record Cash Expenses incurred by AH for the month of Jun-2024
69196 2023-24 Jun-24 21/06/2024 Management Expenses (TCSS) JV-0624-4 51060 0 Record Cash Expenses incurred by AH for the month of Jun-2024
69197 2023-24 Jun-24 21/06/2024 Electricity Expenses (TCSS) JV-0624-4 24194 0 Record Cash Expenses incurred by AH for the month of Jun-2024
69198 2023-24 Jun-24 21/06/2024 Stationery Expenses (TCSS) JV-0624-4 1055 0 Record Cash Expenses incurred by AH for the month of Jun-2024
69199 2023-24 Jun-24 21/06/2024 Telephone Expenses (TCSS) JV-0624-4 10150 0 Record Cash Expenses incurred by AH for the month of Jun-2024
69200 2023-24 Jun-24 21/06/2024 Misc. Expenses (TCSS) JV-0624-4 4500 0 Record Cash Expenses incurred by AH for the month of Jun-2024
69201 2023-24 Jun-24 21/06/2024 Imprest Funds - AH Cash Purchase JV-0624-4 0 114259 Record Cash Expenses incurred by AH for the month of Jun-2024
69202 2023-24 May-24 31/05/2024 Salaries Expenses (TCSS) JV-0524-29 332944 0 Record Salaries Expenses for the month of May-24 By AH
69203 2023-24 May-24 31/05/2024 Management Salaries Expenses (TCSS) JV-0524-29 60000 0 Record Salaries Expenses for the month of May-24 By AH
69204 2023-24 May-24 31/05/2024 Imprest Funds - AH Cash Purchase JV-0524-29 0 392944 Record Salaries Expenses for the month of May-24 By AH
69212 2023-24 Jun-24 21/06/2024 Accrued Staff Commission JV-0624-5 86113 0 Paid accrued Commission for Jul-23 to Dec-24 by AH Cash to Stafff
69213 2023-24 Jun-24 21/06/2024 Imprest Funds - AH Cash Purchase JV-0624-5 0 86113 Paid accrued Commission for Jul-23 to Dec-24 by AH Cash to Stafff
69224 2023-24 Jun-24 14/06/2024 Imprest Funds - AH Cash Purchase JV-0624-6 222000 0 Paid Online Paymment to Dawood Corp. against GST for AH
69225 2023-24 Jun-24 14/06/2024 Accrued GST 2023-24 JV-0624-6 0 222000 Paid Online Paymment to Dawood Corp. against GST for AH
69260 2023-24 Jun-24 24/06/2024 Imprest Funds - AH Cash Purchase JV-0624-7 300000 0 Paid Chq. no. 10128005 to New Town Services against GST AH
69261 2023-24 Jun-24 24/06/2024 Accrued GST 2023-24 JV-0624-7 0 300000 Paid Chq. no. 10128005 to New Town Services against GST AH
69274 2023-24 May-24 31/05/2024 CSS Stationary Outlet No.1 JV-0524-30 1754320 0 Reconcile CSS Stationery Outlet with Stock in Hand as on May-2024
69275 2023-24 May-24 31/05/2024 Stock in Hand (Inventory) JV-0524-30 0 1754320 Reconcile CSS Stationery Outlet with Stock in Hand as on May-2024
69276 2023-24 May-24 31/05/2024 Open Market JV-0524-31 1504659 0 Reconcile Open Market with AH as on May-2024
69277 2023-24 May-24 31/05/2024 Imprest Funds - AH Cash Purchase JV-0524-31 0 1504659 Reconcile Open Market with AH as on May-2024
69278 2023-24 Apr-24 30/04/2024 Sales Tax Payable JV-0424-33 553887 0 Reconcile GST Payable & Receivable as per actual Return Apr-2024
69279 2023-24 Apr-24 30/04/2024 Sales Tax Receivables JV-0424-33 220668 0 Reconcile GST Payable & Receivable as per actual Return Apr-2024
69280 2023-24 Apr-24 30/04/2024 Other Income (TCSS) JV-0424-33 0 774555 Reconcile GST Payable & Receivable as per actual Return Apr-2024
69281 2023-24 May-24 31/05/2024 Sales Tax Payable JV-0524-32 515428 0 Reconcile Sales Tax Payable and Receivables as on May-24
69282 2023-24 May-24 31/05/2024 Sales Tax Receivables JV-0524-32 0 260841 Reconcile Sales Tax Payable and Receivables as on May-24
69283 2023-24 May-24 31/05/2024 Other Income (TCSS) JV-0524-32 0 254587 Reconcile Sales Tax Payable and Receivables as on May-24
69550 2023-24 Jun-24 26/06/2024 Imprest Funds - AH Cash Purchase JV-0624-8 400000 0 Paid Chq. no. 10128008 to New Town Services against GST AH
69551 2023-24 Jun-24 26/06/2024 Accrued GST 2023-24 JV-0624-8 0 400000 Paid Chq. no. 10128008 to New Town Services against GST AH
69797 2023-24 Jun-24 27/06/2024 Imprest Funds - AH Cash Purchase JV-0624-9 250000 0 Online Funds Transfer to Perfect Traders for GST AH
69798 2023-24 Jun-24 27/06/2024 Accrued GST 2023-24 JV-0624-9 0 250000 Online Funds Transfer to Perfect Traders for GST AH
69799 2023-24 Jun-24 30/06/2024 Entertainment Expenses (TCSS) JV-0624-10 9400 0 Record Misc Petty Cash expenses incurred by AH in Jun-24
69800 2023-24 Jun-24 30/06/2024 Courier Expenses (TCSS) JV-0624-10 1440 0 Record Misc Petty Cash expenses incurred by AH in Jun-24
69801 2023-24 Jun-24 30/06/2024 Management Expenses (TCSS) JV-0624-10 6900 0 Record Misc Petty Cash expenses incurred by AH in Jun-24
69802 2023-24 Jun-24 30/06/2024 Stationery Expenses (TCSS) JV-0624-10 490 0 Record Misc Petty Cash expenses incurred by AH in Jun-24
69803 2023-24 Jun-24 30/06/2024 Internet Expenses (TCSS) JV-0624-10 7200 0 Record Misc Petty Cash expenses incurred by AH in Jun-24
69804 2023-24 Jun-24 30/06/2024 Imprest Funds - AH Cash Purchase JV-0624-10 0 25430 Record Misc Petty Cash expenses incurred by AH in Jun-24
69807 2023-24 Jun-24 30/06/2024 Z H International (Hussain) JV-0624-11 150000 0 Paid Chq. no. 10128007 to Hasnain Stationery on behalf of GST ZH
69808 2023-24 Jun-24 30/06/2024 Accrued GST 2023-24 JV-0624-11 0 150000 Paid Chq. no. 10128007 to Hasnain Stationery on behalf of GST ZH
69811 2023-24 Jun-24 30/06/2024 Z H International (Hussain) JV-0624-12 200000 0 Paid Chq. no. 10128006 to Hasnain Stationery on behalf of GST ZH
69812 2023-24 Jun-24 30/06/2024 Accrued GST 2023-24 JV-0624-12 0 200000 Paid Chq. no. 10128006 to Hasnain Stationery on behalf of GST ZH
69813 2023-24 Jun-24 30/06/2024 Courier Expenses (TCSS) JV-0624-13 360 0 Record Courier Charges by AH
69814 2023-24 Jun-24 30/06/2024 Imprest Funds - AH Cash Purchase JV-0624-13 0 360 Record Courier Charges by AH
69913 2024-25 Jul-24 04/07/2024 Imprest Funds - AH Cash 2024-25 JV-0724-1 250000 0 Paid Chq. No. 00154185 to New Town Services GST AH
69914 2024-25 Jul-24 04/07/2024 Accrued GST 2023-24 JV-0724-1 0 250000 Paid Chq. No. 00154185 to New Town Services GST AH
69923 2023-24 Jun-24 30/06/2024 Salaries Expenses (TCSS) JV-0624-14 4090 0 Record Corporate Office Petty Cash for Jun-24
69924 2023-24 Jun-24 30/06/2024 Accrued Staff Commission JV-0624-14 6320 0 Record Corporate Office Petty Cash for Jun-24
69925 2023-24 Jun-24 30/06/2024 Repair & Maintenance Expenses (TCSS) JV-0624-14 10700 0 Record Corporate Office Petty Cash for Jun-24
69926 2023-24 Jun-24 30/06/2024 Entertainment Expenses (TCSS) JV-0624-14 5215 0 Record Corporate Office Petty Cash for Jun-24
69927 2023-24 Jun-24 30/06/2024 Telephone Expenses (TCSS) JV-0624-14 200 0 Record Corporate Office Petty Cash for Jun-24
69928 2023-24 Jun-24 30/06/2024 Misc. Expenses (TCSS) JV-0624-14 70 0 Record Corporate Office Petty Cash for Jun-24
69929 2023-24 Jun-24 30/06/2024 Printec JV-0624-14 0 26595 Record Corporate Office Petty Cash for Jun-24
70252 2024-25 Jul-24 08/07/2024 Imprest Funds - AH Cash 2024-25 JV-0724-2 350000 0 Paid Chq. no. 00154186 to MM Traders against GST Liability AH
70253 2024-25 Jul-24 08/07/2024 Accrued GST 2023-24 JV-0724-2 0 350000 Paid Chq. no. 00154186 to MM Traders against GST Liability AH
70282 2023-24 Jun-24 30/06/2024 Crown Group of Companies JV-0624-15 0 580 Adjustment of Debitor Balances as on 30th Jun 2024
70283 2023-24 Jun-24 30/06/2024 D&B Pakistan Pvt. Ltd. JV-0624-15 0 5 Adjustment of Debitor Balances as on 30th Jun 2024
70284 2023-24 Jun-24 30/06/2024 Automobile Corporation of Pakistan (PVT) Ltd JV-0624-15 6 0 Adjustment of Debitor Balances as on 30th Jun 2024
70285 2023-24 Jun-24 30/06/2024 Independent Newspaper Corporation Pvt. Ltd. JV-0624-15 1204 0 Adjustment of Debitor Balances as on 30th Jun 2024
70286 2023-24 Jun-24 30/06/2024 Velosi Integrity & Safety Pakistan Pvt. Ltd. JV-0624-15 1255 0 Adjustment of Debitor Balances as on 30th Jun 2024
70287 2023-24 Jun-24 30/06/2024 Al Muqeet Textile Pvt. Ltd. JV-0624-15 205 0 Adjustment of Debitor Balances as on 30th Jun 2024
70288 2023-24 Jun-24 30/06/2024 Bari Textile Mills Pvt Ltd JV-0624-15 0 122 Adjustment of Debitor Balances as on 30th Jun 2024
70289 2023-24 Jun-24 30/06/2024 Deewan Farooque Motors JV-0624-15 1500 0 Adjustment of Debitor Balances as on 30th Jun 2024
70290 2023-24 Jun-24 30/06/2024 SalSoft Technologies JV-0624-15 910 0 Adjustment of Debitor Balances as on 30th Jun 2024
70291 2023-24 Jun-24 30/06/2024 Specialized Autoparts Industries Pvt. Ltd. JV-0624-15 0 48 Adjustment of Debitor Balances as on 30th Jun 2024
70292 2023-24 Jun-24 30/06/2024 Tata Best Foods Ltd JV-0624-15 0 481 Adjustment of Debitor Balances as on 30th Jun 2024
70293 2023-24 Jun-24 30/06/2024 IGI General Insurance Limited JV-0624-15 0 798 Adjustment of Debitor Balances as on 30th Jun 2024
70294 2023-24 Jun-24 30/06/2024 IGI Life Insurance JV-0624-15 0 900 Adjustment of Debitor Balances as on 30th Jun 2024
70295 2023-24 Jun-24 30/06/2024 Indigo Textile Pvt. Ltd. JV-0624-15 0 2103 Adjustment of Debitor Balances as on 30th Jun 2024
70296 2023-24 Jun-24 30/06/2024 Nabiqasim Industries Pvt. Ltd. JV-0624-15 0 22727 Adjustment of Debitor Balances as on 30th Jun 2024
70297 2023-24 Jun-24 30/06/2024 Other Income (TCSS) JV-0624-15 22684 0 Adjustment of Debitor Balances as on 30th Jun 2024
70298 2024-25 May-24 31/05/2024 Pakistan Beverages (Suppliers) JV-0524-33 6552 0 Record Payment to Pakistan Beverages by AH
70299 2024-25 May-24 31/05/2024 Imprest Funds - AH Cash Purchase JV-0524-33 0 6552 Record Payment to Pakistan Beverages by AH
70300 2023-24 Jun-24 30/06/2024 CSS Stationary Outlet No.1 JV-0624-16 746841 0 Record Adjustment of CSS Stationary Stock with Stock in Hand as on Jun-24
70301 2023-24 Jun-24 30/06/2024 Stock in Hand (Inventory) JV-0624-16 0 746841 Record Adjustment of CSS Stationary Stock with Stock in Hand as on Jun-24
70302 2023-24 Jun-24 30/06/2024 Open Market JV-0624-17 2130365 0 Record Adjustment of OpenMarket Liability with AH as on Jun-24
70303 2023-24 Jun-24 30/06/2024 Imprest Funds - AH Cash Purchase JV-0624-17 0 2130365 Record Adjustment of OpenMarket Liability with AH as on Jun-24
70304 2023-24 Jun-24 30/06/2024 Accrued GST 2022-23 JV-0624-18 2996053 0 Record Adjustment of GST Accrued expenses as on Jun-24
70305 2023-24 Jun-24 30/06/2024 Accrued Expenses JV-0624-18 0 2996053 Record Adjustment of GST Accrued expenses as on Jun-24
70306 2023-24 May-24 31/05/2024 Perfect Traders JV-0524-34 0 885000 Record GST Liability of Perfect Traders & Kings General trading for May-24
70307 2023-24 May-24 31/05/2024 Kings General Trading JV-0524-34 0 590000 Record GST Liability of Perfect Traders & Kings General trading for May-24
70308 2023-24 May-24 31/05/2024 Accrued GST 2023-24 JV-0524-34 1475000 0 Record GST Liability of Perfect Traders & Kings General trading for May-24
70309 2023-24 Jun-24 30/06/2024 Other Income (TCSS) JV-0624-19 82064 0 Record Adjustment of Balance of Customers as on Jun-24
70310 2023-24 Jun-24 30/06/2024 United King Food (Private) Limited JV-0624-19 0 28369 Record Adjustment of Balance of Customers as on Jun-24
70311 2023-24 Jun-24 30/06/2024 National Refinary Limited JV-0624-19 0 2597 Record Adjustment of Balance of Customers as on Jun-24
70312 2023-24 Jun-24 30/06/2024 Liaquat National Hospital JV-0624-19 0 1404 Record Adjustment of Balance of Customers as on Jun-24
70313 2023-24 Jun-24 30/06/2024 Jaag Broadcasting Systems (Pvt.) Limited JV-0624-19 13640 0 Record Adjustment of Balance of Customers as on Jun-24
70314 2023-24 Jun-24 30/06/2024 UBL Funds Managers Ltd. JV-0624-19 0 2957 Record Adjustment of Balance of Customers as on Jun-24
70315 2023-24 Jun-24 30/06/2024 Tata Textile Mills Limited JV-0624-19 0 11339 Record Adjustment of Balance of Customers as on Jun-24
70316 2023-24 Jun-24 30/06/2024 Siddiq Sons Limited JV-0624-19 0 29801 Record Adjustment of Balance of Customers as on Jun-24
70317 2023-24 Jun-24 30/06/2024 Sicpa Ink Pakistan Pvt Ltd JV-0624-19 0 18070 Record Adjustment of Balance of Customers as on Jun-24
70318 2023-24 Jun-24 30/06/2024 Expeditors JV-0624-19 0 921 Record Adjustment of Balance of Customers as on Jun-24
70319 2023-24 Jun-24 30/06/2024 Crescent Steel and Allied Product Limited JV-0624-19 0 246 Record Adjustment of Balance of Customers as on Jun-24
70320 2023-24 Jun-24 30/06/2024 Accrued GST 2023-24 JV-0624-20 326047 0 Recored Adjustment of Accured Liability of GST 2023-24
70321 2023-24 Jun-24 30/06/2024 Accrued Expenses JV-0624-20 0 326047 Recored Adjustment of Accured Liability of GST 2023-24
70322 2023-24 Apr-24 30/04/2024 Al Habib Distribution Services JV-0424-34 0 0 Record adjjustment of Al Habib with AH as on Jun-24
70323 2023-24 Apr-24 30/04/2024 Imprest Funds - AH Cash Purchase JV-0424-34 0 0 Record adjjustment of Al Habib with AH as on Jun-24
70367 2024-25 Jun-24 30/06/2024 Salaries Expenses (TCSS) JV-0624-21 331982 0 Record Accrued Salaries of Staff for the month of Jun-24
70368 2024-25 Jun-24 30/06/2024 Management Salaries Expenses (TCSS) JV-0624-21 60000 0 Record Accrued Salaries of Staff for the month of Jun-24
70369 2024-25 Jun-24 30/06/2024 Accrued Expenses JV-0624-21 0 391982 Record Accrued Salaries of Staff for the month of Jun-24
70432 2024-25 Jul-24 12/07/2024 Imprest Funds - AH Cash 2024-25 JV-0724-3 100000 0 Online Funds Transfer to Perfect Traders for GST Liability AH & Toners
70433 2024-25 Jul-24 12/07/2024 Printec JV-0724-3 200000 0 Online Funds Transfer to Perfect Traders for GST Liability AH & Toners
70434 2024-25 Jul-24 12/07/2024 Accrued GST 2023-24 JV-0724-3 0 300000 Online Funds Transfer to Perfect Traders for GST Liability AH & Toners
70656 2023-24 Jun-24 30/06/2024 WHT Payables JV-0624-22 4395 0 Adjustment of WHT Payable with Other Income after payment of WHT Return
70657 2023-24 Jun-24 30/06/2024 Other Income (TCSS) JV-0624-22 0 4395 Adjustment of WHT Payable with Other Income after payment of WHT Return
70717 2024-25 Jul-24 19/07/2024 Imprest Funds - AH Cash 2024-25 JV-0724-4 250000 0 Paid Chq. no. 10128012 to New Town Services against GST for AH
70718 2024-25 Jul-24 19/07/2024 Accrued GST 2023-24 JV-0724-4 0 250000 Paid Chq. no. 10128012 to New Town Services against GST for AH
70937 2024-25 Jul-24 26/07/2024 Imprest Funds - AH Cash 2024-25 JV-0724-5 200000 0 Paid Chq. no. 00154187 to New Town Services GST for AH
70938 2024-25 Jul-24 26/07/2024 Accrued GST 2023-24 JV-0724-5 0 200000 Paid Chq. no. 00154187 to New Town Services GST for AH
71029 2023-24 Jul-22 31/07/2022 Tax Expense (TCSS) JV-0722-15 139322 0 Record Tax of Year 2023 on a Monthly Basis
71030 2023-24 Jul-22 31/07/2022 Advance Tax Deducted (Tcss) JV-0722-15 0 139322 Record Tax of Year 2023 on a Monthly Basis
71031 2022-23 Aug-22 31/08/2022 Tax Expense (TCSS) JV-0822-22 139322 0 Record Tax of Year 2023 on a Monthly Basis
71032 2022-23 Aug-22 31/08/2022 Advance Tax Deducted (Tcss) JV-0822-22 0 139322 Record Tax of Year 2023 on a Monthly Basis
71033 2022-23 Sep-22 31/09/2022 Tax Expense (TCSS) JV-0922-19 139322 0 Record Tax of Year 2023 on a Monthly Basis
71034 2022-23 Sep-22 31/09/2022 Advance Tax Deducted (Tcss) JV-0922-19 0 139322 Record Tax of Year 2023 on a Monthly Basis
71035 2022-23 Oct-22 31/10/2022 Tax Expense (TCSS) JV-1022-18 139322 0 Record Tax of Year 2023 on a Monthly Basis
71036 2022-23 Oct-22 31/10/2022 Advance Tax Deducted (Tcss) JV-1022-18 0 139322 Record Tax of Year 2023 on a Monthly Basis
71037 2022-23 Nov-22 30/11/2022 Tax Expense (TCSS) JV-1122-17 139322 0 Record Tax of Year 2023 on a Monthly Basis
71038 2022-23 Nov-22 30/11/2022 Advance Tax Deducted (Tcss) JV-1122-17 0 139322 Record Tax of Year 2023 on a Monthly Basis
71039 2022-23 Dec-22 31/12/2022 Tax Expense (TCSS) JV-1222-28 139322 0 Record Tax of Year 2023 on a Monthly Basis
71040 2022-23 Dec-22 31/12/2022 Advance Tax Deducted (Tcss) JV-1222-28 0 139322 Record Tax of Year 2023 on a Monthly Basis
71041 2022-23 Jan-23 31/01/2023 Tax Expense (TCSS) JV-0123-22 139322 0 Record Tax of Year 2023 on a Monthly Basis
71042 2022-23 Jan-23 31/01/2023 Advance Tax Deducted (Tcss) JV-0123-22 0 139322 Record Tax of Year 2023 on a Monthly Basis
71043 2022-23 Feb-23 28/02/2023 Tax Expense (TCSS) JV-0223-26 139322 0 Record Tax of Year 2023 on a Monthly Basis
71044 2022-23 Feb-23 28/02/2023 Advance Tax Deducted (Tcss) JV-0223-26 0 139322 Record Tax of Year 2023 on a Monthly Basis
71045 2022-23 Mar-23 31/03/2023 Tax Expense (TCSS) JV-0323-34 139322 0 Record Tax of Year 2023 on a Monthly Basis
71046 2022-23 Mar-23 31/03/2023 Advance Tax Deducted (Tcss) JV-0323-34 0 139322 Record Tax of Year 2023 on a Monthly Basis
71047 2022-23 Apr-23 30/04/2023 Tax Expense (TCSS) JV-0423-24 139322 0 Record Tax of Year 2023 on a Monthly Basis
71048 2022-23 Apr-23 30/04/2023 Advance Tax Deducted (Tcss) JV-0423-24 0 139322 Record Tax of Year 2023 on a Monthly Basis
71049 2022-23 May-23 31/05/2023 Tax Expense (TCSS) JV-0523-25 139322 0 Record Tax of Year 2023 on a Monthly Basis
71050 2022-23 May-23 31/05/2023 Advance Tax Deducted (Tcss) JV-0523-25 0 139322 Record Tax of Year 2023 on a Monthly Basis
71051 2022-23 Jun-23 30/06/2023 Tax Expense (TCSS) JV-0623-32 139322 0 Record Tax of Year 2023 on a Monthly Basis
71052 2022-23 Jun-23 30/06/2023 Advance Tax Deducted (Tcss) JV-0623-32 0 139322 Record Tax of Year 2023 on a Monthly Basis
71053 2021-22 Jun-22 30/06/2022 Tax Expense (TCSS) JV-0622-31 861414 0 Record Tax of Year 2022 from Advance Tax
71054 2021-22 Jun-22 30/06/2022 Advance Tax Deducted (Tcss) JV-0622-31 0 861414 Record Tax of Year 2022 from Advance Tax
71055 2020-21 Jun-21 30/06/2021 Tax Expense (TCSS) JV-0621-19 574570 0 Record Tax of Year 2021 from Advance Tax
71056 2020-21 Jun-21 30/06/2021 Advance Tax Deducted (Tcss) JV-0621-19 0 574570 Record Tax of Year 2021 from Advance Tax
71057 2019-20 Jun-20 30/06/2020 Tax Expense (TCSS) JV-0620-22 173522 0 Record Tax of Year 2020 from Advance Tax
71058 2019-20 Jun-20 30/06/2020 Advance Tax Deducted (Tcss) JV-0620-22 0 173522 Record Tax of Year 2020 from Advance Tax
71059 2019-20 Jun-20 30/06/2020 Tax Expense (TCSS) JV-0620-23 391654 0 Record All Previous years Tax Expenses till 2019 and adjusted from Advance Tax
71060 2019-20 Jun-20 30/06/2020 Advance Tax Deducted (Tcss) JV-0620-23 0 391654 Record All Previous years Tax Expenses till 2019 and adjusted from Advance Tax
71061 2023-24 Jul-23 31/07/2023 Tax Expense (TCSS) JV-0723-33 150000 0 Record Provision Expenses of Year 2024 from Advance Tax
71062 2023-24 Jul-23 31/07/2023 Advance Tax Deducted (Tcss) JV-0723-33 0 150000 Record Provision Expenses of Year 2024 from Advance Tax
71063 2023-24 Aug-23 31/08/2023 Tax Expense (TCSS) JV-0823-29 150000 0 Record Provision Expenses of Year 2024 from Advance Tax
71064 2023-24 Aug-23 31/08/2023 Advance Tax Deducted (Tcss) JV-0823-29 0 150000 Record Provision Expenses of Year 2024 from Advance Tax
71065 2023-24 Sep-23 30/09/2023 Tax Expense (TCSS) JV-0923-34 150000 0 Record Provision Expenses of Year 2024 from Advance Tax
71066 2023-24 Sep-23 30/09/2023 Advance Tax Deducted (Tcss) JV-0923-34 0 150000 Record Provision Expenses of Year 2024 from Advance Tax
71067 2023-24 Oct-23 31/10/2023 Tax Expense (TCSS) JV-1023-34 150000 0 Record Provision Expenses of Year 2024 from Advance Tax
71068 2023-24 Oct-23 31/10/2023 Advance Tax Deducted (Tcss) JV-1023-34 0 150000 Record Provision Expenses of Year 2024 from Advance Tax
71069 2023-24 Nov-23 30/11/2023 Tax Expense (TCSS) JV-1123-29 150000 0 Record Provision Expenses of Year 2024 from Advance Tax
71070 2023-24 Nov-23 30/11/2023 Advance Tax Deducted (Tcss) JV-1123-29 0 150000 Record Provision Expenses of Year 2024 from Advance Tax
71071 2023-24 Dec-23 31/12/2023 Tax Expense (TCSS) JV-1223-42 150000 0 Record Provision Expenses of Year 2024 from Advance Tax
71072 2023-24 Dec-23 31/12/2023 Advance Tax Deducted (Tcss) JV-1223-42 0 150000 Record Provision Expenses of Year 2024 from Advance Tax
71073 2023-24 Jan-24 31/01/2024 Tax Expense (TCSS) JV-0124-32 150000 0 Record Provision Expenses of Year 2024 from Advance Tax
71074 2023-24 Jan-24 31/01/2024 Advance Tax Deducted (Tcss) JV-0124-32 0 150000 Record Provision Expenses of Year 2024 from Advance Tax
71075 2023-24 Feb-24 28/02/2024 Tax Expense (TCSS) JV-0224-24 150000 0 Record Provision Expenses of Year 2024 from Advance Tax
71076 2023-24 Feb-24 28/02/2024 Advance Tax Deducted (Tcss) JV-0224-24 0 150000 Record Provision Expenses of Year 2024 from Advance Tax
71077 2023-24 Mar-24 31/03/2024 Tax Expense (TCSS) JV-0324-37 150000 0 Record Provision Expenses of Year 2024 from Advance Tax
71078 2023-24 Mar-24 31/03/2024 Advance Tax Deducted (Tcss) JV-0324-37 0 150000 Record Provision Expenses of Year 2024 from Advance Tax
71079 2023-24 Apr-24 30/04/2024 Tax Expense (TCSS) JV-0424-35 150000 0 Record Provision Expenses of Year 2024 from Advance Tax
71080 2023-24 Apr-24 30/04/2024 Advance Tax Deducted (Tcss) JV-0424-35 0 150000 Record Provision Expenses of Year 2024 from Advance Tax
71081 2023-24 May-24 31/05/2024 Tax Expense (TCSS) JV-0524-35 150000 0 Record Provision Expenses of Year 2024 from Advance Tax
71082 2023-24 May-24 31/05/2024 Advance Tax Deducted (Tcss) JV-0524-35 0 150000 Record Provision Expenses of Year 2024 from Advance Tax
71083 2023-24 Jun-24 30/06/2024 Tax Expense (TCSS) JV-0624-23 0 6729 Final Adjustment Entry of Tax Expense as per submitted annual tax return of Kashif Hussain
71084 2023-24 Jun-24 30/06/2024 Advance Tax Deducted (Tcss) JV-0624-23 6729 0 Fina Adjustment Entry of Tax Expense as per submitted annual tax return of Kashif Hussain
71104 2024-25 Jul-24 27/07/2024 Imprest Funds - AH Cash 2024-25 JV-0724-6 200000 0 Paid Chq. no. 00154188 to New Town Services GST for AH
71105 2024-25 Jul-24 27/07/2024 Accrued GST 2023-24 JV-0724-6 0 200000 Paid Chq. no. 00154188 to New Town Services GST for AH
71303 2024-25 Jul-24 31/07/2024 Imprest Funds - AH Cash 2024-25 JV-0724-7 250000 0 Paid Chq. no. 10128015 to New Town Services against GST AH
71304 2024-25 Jul-24 31/07/2024 Accrued GST 2023-24 JV-0724-7 0 250000 Paid Chq. no. 10128015 to New Town Services against GST AH
71659 2023-24 Jun-24 30/06/2024 Salaries Expenses (TCSS) JV-0624-24 40000 0 Online Payment of Mehmood Salary for Jun-2024
71660 2023-24 Jun-24 30/06/2024 Accrued Expenses JV-0624-24 0 40000 Online Payment of Mehmood Salary for Jun-2024
71678 2023-24 May-24 31/05/2024 Salaries Expenses (TCSS) JV-0524-36 40000 0 Record Accured Salaries of Mahmood for the month of May-2024
71679 2023-24 May-24 31/05/2024 Accrued Expenses JV-0524-36 0 40000 Record Accured Salaries of Mahmood for the month of May-2024
71772 2024-25 Aug-24 01/08/2024 Imprest Funds - AH Cash 2024-25 JV-0824-1 250000 0 Online Funds Transfer to Perfect Traders for GST AH
71773 2024-25 Aug-24 01/08/2024 Accrued GST 2023-24 JV-0824-1 0 250000 Online Funds Transfer to Perfect Traders for GST AH
71809 2023-24 Dec-23 31/12/2023 Bonus Expenses JV-1223-43 98900 0 Record Accrued Bonus Expenses for Jul-2023 to Dec-2023 ( Dua, Maha, Mahmood, Areeba, Rafiqa)
71810 2023-24 Dec-23 31/12/2023 Accrued Staff Commission JV-1223-43 0 98900 Record Accrued Bonus Expenses for Jul-2023 to Dec-2023 ( Dua, Maha, Mahmood, Areeba, Rafiqa)
71811 2023-24 Jan-24 31/01/2024 Staff Commission Expenses JV-0124-33 42997 0 Record Sales Commission of 1% for all Sales Staff for the month of Jan-2024
71812 2023-24 Jan-24 31/01/2024 Accrued Staff Commission JV-0124-33 0 42997 Record Sales Commission of 1% for all Sales Staff for the month of Jan-2024
71813 2023-24 Feb-24 28/02/2024 Staff Commission Expenses JV-0224-25 66248 0 Record Sales Commission of 1% for all Sales Staff for the month of Jan-2024
71814 2023-24 Feb-24 28/02/2024 Accrued Staff Commission JV-0224-25 0 66248 Record Sales Commission of 1% for all Sales Staff for the month of Jan-2024
71815 2023-24 Mar-24 31/03/2024 Staff Commission Expenses JV-0324-38 48833 0 Record Sales Commission of 1% for all Sales Staff for the month of Mar-2024
71816 2023-24 Mar-24 31/03/2024 Accrued Staff Commission JV-0324-38 0 48833 Record Sales Commission of 1% for all Sales Staff for the month of Mar-2024
71817 2023-24 Apr-24 30/04/2024 Staff Commission Expenses JV-0424-36 38279 0 Record Sales Commission of 1% for all Sales Staff for the month of Apr-2024
71818 2023-24 Apr-24 30/04/2024 Accrued Staff Commission JV-0424-36 0 38279 Record Sales Commission of 1% for all Sales Staff for the month of Apr-2024
71819 2023-24 May-24 31/05/2024 Staff Commission Expenses JV-0524-37 39393 0 Record Sales Commission of 1% for all Sales Staff for the month of May-2024
71820 2023-24 May-24 31/05/2024 Accrued Staff Commission JV-0524-37 0 39393 Record Sales Commission of 1% for all Sales Staff for the month of May-2024
71821 2023-24 Jun-24 30/06/2024 Staff Commission Expenses JV-0624-25 34650 0 Record Sales Commission of 1% for all Sales Staff for the month of Jun-2024
71822 2023-24 Jun-24 30/06/2024 Staff Commission Expenses JV-0624-25 0 34650 Record Sales Commission of 1% for all Sales Staff for the month of Jun-2024
71823 2023-24 Jan-24 31/01/2024 Charity and Donation Expenses JV-0124-34 6485 0 Record 0.10% Charity on Sales for the month of Jan-2024
71824 2023-24 Jan-24 31/01/2024 Accrued Charity and Donation JV-0124-34 0 6485 Record 0.10% Charity on Sales for the month of Jan-2024
71825 2023-24 Feb-24 28/02/2024 Charity and Donation Expenses JV-0224-26 8236 0 Record 0.10% Charity on Sales for the month of Feb-2024
71826 2023-24 Feb-24 28/02/2024 Accrued Charity and Donation JV-0224-26 0 8236 Record 0.10% Charity on Sales for the month of Feb-2024
71827 2023-24 Mar-24 31/03/2024 Charity and Donation Expenses JV-0324-39 6991 0 Record 0.10% Charity on Sales for the month of Feb-2024
71828 2023-24 Mar-24 31/03/2024 Accrued Charity and Donation JV-0324-39 0 6991 Record 0.10% Charity on Sales for the month of Mar-2024
71829 2023-24 Apr-24 30/04/2024 Charity and Donation Expenses JV-0424-37 5255 0 Record 0.10% Charity on Sales for the month of Apr-2024
71830 2023-24 Apr-24 30/04/2024 Accrued Charity and Donation JV-0424-37 0 5255 Record 0.10% Charity on Sales for the month of Apr-2024
71831 2023-24 May-24 31/05/2024 Charity and Donation Expenses JV-0524-38 5384 0 Record 0.10% Charity on Sales for the month of May-2024
71832 2023-24 May-24 31/05/2024 Accrued Charity and Donation JV-0524-38 0 5384 Record 0.10% Charity on Sales for the month of May-2024
71833 2023-24 Jun-24 30/06/2024 Charity and Donation Expenses JV-0624-26 4700 0 Record 0.10% Charity on Sales for the month of Jun-2024
71834 2023-24 Jun-24 30/06/2024 Accrued Charity and Donation JV-0624-26 0 4700 Record 0.10% Charity on Sales for the month of Jun-2024
71835 2023-24 Jun-24 30/06/2024 Picasso - Shahsons Pvt Ltd JV-0624-27 18748 0 Record Adjustment with AH as Balance is ZERO
71836 2023-24 Jun-24 30/06/2024 Imprest Funds - AH Cash Purchase JV-0624-27 0 18748 Record Adjustment with AH as Balance is ZERO
71837 2023-24 Jun-24 30/06/2024 Al Habib Distribution Services JV-0624-28 47307 0 Record Adjustment with Open Market as Balance is ZERO
71838 2023-24 Jun-24 30/06/2024 Open Market JV-0624-28 0 47307 Record Adjustment with Open Market as Balance is ZERO
71897 2024-25 Aug-24 05/08/2024 Imprest Funds - AH Cash 2024-25 JV-0824-2 250000 0 Paid Chq. no. 10128016 to New Town Services against GST AH
71898 2024-25 Aug-24 05/08/2024 Accrued GST 2023-24 JV-0824-2 0 250000 Paid Chq. no. 10128016 to New Town Services against GST AH
71931 2024-25 Aug-24 06/08/2024 Imprest Funds - AH Cash 2024-25 JV-0824-3 250000 0 Paid Chq. no. 10128019 to Motiwal Trading
71932 2024-25 Aug-24 06/08/2024 Accrued GST 2023-24 JV-0824-3 0 250000 Paid Chq. no. 10128019 to Motiwal Trading
71935 2024-25 Aug-24 08/08/2024 Imprest Funds - AH Cash 2024-25 JV-0824-4 200000 0 Paid Chq. no. 10128020 to New Town Services GST AH
71936 2024-25 Aug-24 08/08/2024 Accrued GST 2023-24 JV-0824-4 0 200000 Paid Chq. no. 10128020 to New Town Services GST AH
71939 2024-25 Aug-24 09/08/2024 Imprest Funds - AH Cash 2024-25 JV-0824-5 250000 0 Paid Chq. no. 10128021 to Motiwal Trading GST AH
71940 2024-25 Aug-24 09/08/2024 Accrued GST 2023-24 JV-0824-5 0 250000 Paid Chq. no. 10128021 to Motiwal Trading GST AH
71954 2024-25 Jul-24 31/07/2024 Salaries Expenses (TCSS) JV-0724-8 227435 0 Record Staff Salaries Expenses for the month of July-2024
71955 2024-25 Jul-24 31/07/2024 Accrued Expenses JV-0724-8 0 227435 Record Staff Salaries Expenses for the month of July-2024
72061 2021-22 Jun-22 30/06/2022 Tax Expense (CSS) JV-0622-32 84932 0 Record Tax Expense of CSS as per Tax Return of 2022
72060 2023-24 Jun-23 30/06/2023 Advance Tax Deducted (CSS) JV-0623-33 0 359582 Record Tax Expense of CSS as per Tax Return of 2023
72059 2023-24 Jun-23 30/06/2023 Tax Expense (CSS) JV-0623-33 359582 0 Record Tax Expense of CSS as per Tax Return of 2023
72062 2021-22 Jun-22 30/06/2022 Advance Tax Deducted (CSS) JV-0622-32 0 84932 Record Tax Expense of CSS as per Tax Return of 2022
72063 2020-21 Jun-21 30/06/2021 Tax Expense (CSS) JV-0621-20 24280 0 Record Tax Expense of CSS as per Tax Return of 2021
72064 2020-21 Jun-21 30/06/2021 Advance Tax Deducted (CSS) JV-0621-20 0 24280 Record Tax Expense of CSS as per Tax Return of 2021
72065 2022-23 Jun-23 30/06/2023 Tax Expense (TOS) JV-0623-34 236349 0 Record Tax Expense of TOS as per Tax Return of 2023
72066 2022-23 Jun-23 30/06/2023 Advance Tax Deducted (TOS) JV-0623-34 0 236349 Record Tax Expense of TOS as per Tax Return of 2023
72067 2021-22 Jun-22 30/06/2022 Tax Expense (TOS) JV-0622-33 50928 0 Record Tax Expense of TOS as per Tax Return of 2022
72068 2021-22 Jun-22 30/06/2022 Advance Tax Deducted (TOS) JV-0622-33 0 50928 Record Tax Expense of TOS as per Tax Return of 2022
72069 2020-21 Jun-21 30/06/2021 Tax Expense (TOS) JV-0621-21 15011 0 Record Tax Expense of TOS as per Tax Return of 2021
72070 2020-21 Jun-21 30/06/2021 Advance Tax Deducted (TOS) JV-0621-21 0 15011 Record Tax Expense of TOS as per Tax Return of 2021
72071 2019-20 Jun-20 30/06/2020 Tax Expense (TOS) JV-0620-24 4035 0 Record Tax Expense of TOS as per Tax Return of 2020
72072 2019-20 Jun-20 30/06/2020 Advance Tax Deducted (TOS) JV-0620-24 0 4035 Record Tax Expense of TOS as per Tax Return of 2020Record Tax Expense of TOS as per Tax Return of 2020
72356 2024-25 Aug-24 31/08/2024 Misc. Expenses (TCSS) JV-0824-6 5360 0 Record Cash Expenses paid by Asif Hussain incurred in Aug-2024
72357 2024-25 Aug-24 31/08/2024 Repair & Maintenance Expenses (TCSS) JV-0824-6 1000 0 Record Cash Expenses paid by Asif Hussain incurred in Aug-2024
72358 2024-25 Aug-24 31/08/2024 Printec JV-0824-6 5610 0 Record Cash Expenses paid by Asif Hussain incurred in Aug-2024
72359 2024-25 Aug-24 31/08/2024 Management Expenses (TCSS) JV-0824-6 18539 0 Record Cash Expenses paid by Asif Hussain incurred in Aug-2024
72360 2024-25 Aug-24 31/08/2024 Courier Expenses (TCSS) JV-0824-6 180 0 Record Cash Expenses paid by Asif Hussain incurred in Aug-2024
72361 2024-25 Aug-24 31/08/2024 Internet Expenses (TCSS) JV-0824-6 3600 0 Record Cash Expenses paid by Asif Hussain incurred in Aug-2024
72362 2024-25 Aug-24 31/08/2024 Unregistered GST Expenses (Tcss) JV-0824-6 33580 0 Record Cash Expenses paid by Asif Hussain incurred in Aug-2024
72363 2024-25 Aug-24 31/08/2024 Electricity Expenses (TCSS) JV-0824-6 31068 0 Record Cash Expenses paid by Asif Hussain incurred in Aug-2024
72364 2024-25 Aug-24 31/08/2024 Imprest Funds - AH Cash 2024-25 JV-0824-6 0 98937 Record Cash Expenses paid by Asif Hussain incurred in Aug-2024
72365 2024-25 Jul-24 31/07/2024 Salaries Expenses (TCSS) JV-0724-9 152370 0 Record Accrued Salaries of Shop Staff for the month of July-2024
72366 2024-25 Jul-24 31/07/2024 Imprest Funds - AH Cash 2024-25 JV-0724-9 0 152370 Record Accrued Salaries of Shop Staff for the month of July-2024
72398 2024-25 Aug-24 15/08/2024 Imprest Funds - AH Cash 2024-25 JV-0824-7 500000 0 Paid Chq. no. 10128022 to MM Trading against Purchase AH
72399 2024-25 Aug-24 15/08/2024 Accrued GST 2023-24 JV-0824-7 0 500000 Paid Chq. no. 10128022 to MM Trading against Purchase AH
72605 2024-25 Aug-24 22/08/2024 Imprest Funds - AH Cash 2024-25 JV-0824-8 300000 0 Paid Chq. no. 10128025 to New Town Services against GST AH
72606 2024-25 Aug-24 22/08/2024 Accrued GST 2024-25 JV-0824-8 0 300000 Paid Chq. no. 10128025 to New Town Services against GST AH
72607 2024-25 Aug-24 28/08/2024 Z H International (Hussain) JV-0824-9 277280 0 Paid Chq. no. 10128024 to Hassan Ent. for GST AH
72608 2024-25 Aug-24 28/08/2024 Accrued GST 2024-25 JV-0824-9 0 277280 Paid Chq. no. 10128024 to Hassan Ent. for GST AH
72652 2024-25 Jul-24 31/07/2024 Accrued GST 2024-25 JV-0724-10 2115264 0 Record GST Suppliers Liability for the month of July-2024 Hasnain, New Town, MV
72653 2024-25 Jul-24 31/07/2024 Hasnain Stationery JV-0724-10 0 662713 Record GST Suppliers Liability for the month of July-2024 Hasnain, New Town, MV
72654 2024-25 Jul-24 31/07/2024 New Town Services JV-0724-10 0 968751 Record GST Suppliers Liability for the month of July-2024 Hasnain, New Town, MV
72655 2024-25 Jul-24 31/07/2024 MV Enterprises JV-0724-10 0 483800 Record GST Suppliers Liability for the month of July-2024 Hasnain, New Town, MV
72878 2024-25 Aug-24 26/08/2024 Imprest Funds - AH Cash 2024-25 JV-0824-10 100000 0 Paid Chq. no. 00154190 to MM Trading for GST AH
72879 2024-25 Aug-24 26/08/2024 Accrued GST 2023-24 JV-0824-10 0 100000 Paid Chq. no. 00154190 to MM Trading for GST AH
72882 2024-25 Aug-24 26/08/2024 Imprest Funds - AH Cash 2024-25 JV-0824-11 200000 0 Paid Chq. no. 10128028 to MM Trading for GST AH
72883 2024-25 Aug-24 26/08/2024 Accrued GST 2023-24 JV-0824-11 0 200000 Paid Chq. no. 10128028 to MM Trading for GST AH
73388 2024-25 Aug-24 31/08/2024 Entertainment Expenses (TCSS) JV-0824-12 3890 0 Record Petty Cash Expenses for Aug-24 of Corporate Office
73389 2024-25 Aug-24 31/08/2024 Rent Expenses (TCSS) JV-0824-12 4500 0 Record Petty Cash Expenses for Aug-24 of Corporate Office
73390 2024-25 Aug-24 31/08/2024 Salaries Expenses (TCSS) JV-0824-12 2500 0 Record Petty Cash Expenses for Aug-24 of Corporate Office
73391 2024-25 Aug-24 31/08/2024 Management Expenses (TCSS) JV-0824-12 1600 0 Record Petty Cash Expenses for Aug-24 of Corporate Office
73392 2024-25 Aug-24 31/08/2024 Misc. Expenses (TCSS) JV-0824-12 1470 0 Record Petty Cash Expenses for Aug-24 of Corporate Office
73393 2024-25 Aug-24 31/08/2024 Due from Kashif Hussain JV-0824-12 0 0 Record Petty Cash Expenses for Aug-24 of Corporate Office
73394 2024-25 Aug-24 31/08/2024 Accrued Expenses JV-0824-12 29000 0 Record Petty Cash Expenses for Aug-24 of Corporate Office
73395 2024-25 Aug-24 31/08/2024 Due from Kashif Hussain JV-0824-12 0 42960 Record Petty Cash Expenses for Aug-24 of Corporate Office
73408 2024-25 Aug-24 05/08/2024 Imprest Funds - AH Cash 2024-25 JV-0824-13 150000 0 Online Payment to Perfect Traders for GST Payment AH
73409 2024-25 Aug-24 05/08/2024 Accrued GST 2023-24 JV-0824-13 0 150000 Online Payment to Perfect Traders for GST Payment AH
73454 2024-25 Sep-24 02/09/2024 Imprest Funds - AH Cash 2024-25 JV-0924-1 300000 0 Online Funds Transfer to Perfect Traders against GST Liability AH
73455 2024-25 Sep-24 02/09/2024 Accrued GST 2023-24 JV-0924-1 0 300000 Online Funds Transfer to Perfect Traders against GST Liability AH
73458 2024-25 Sep-24 03/09/2024 Imprest Funds - AH Cash 2024-25 JV-0924-2 200000 0 Online Funds Transfer to Perfect Traders against GST Liability AH
73459 2024-25 Sep-24 03/09/2024 Accrued GST 2023-24 JV-0924-2 0 200000 Online Funds Transfer to Perfect Traders against GST Liability AH
73822 2024-25 Aug-24 31/08/2024 Salaries Expenses (TCSS) JV-0824-14 191290 0 Record Accrued Salaries of Corporate Office Staff for the month of Aug-24
73823 2024-25 Aug-24 31/08/2024 Accrued Expenses JV-0824-14 0 191290 Record Accrued Salaries of Corporate Office Staff for the month of Aug-24
73830 2024-25 Sep-24 09/09/2024 Imprest Funds - AH Cash 2024-25 JV-0924-3 250000 0 Cheque no. 10128030 paid to New Town Services against GST AH
73831 2024-25 Sep-24 09/09/2024 Accrued GST 2023-24 JV-0924-3 0 250000 Cheque no. 10128030 paid to New Town Services against GST AH
73834 2024-25 Sep-24 09/09/2024 Imprest Funds - AH Cash 2024-25 JV-0924-4 250000 0 Cheque no. 10128029 paid to New Town Services against GST AH
73835 2024-25 Sep-24 09/09/2024 Accrued GST 2023-24 JV-0924-4 0 250000 Cheque no. 10128029 paid to New Town Services against GST AH
73840 2024-25 Jun-24 30/06/2024 Sales Revenue (TCSS) JV-0624-29 195900 0 Record Sales Return from Al Karam against invoice no. 0424-20, 0324-58
73841 2024-25 Jun-24 30/06/2024 Sales Tax Payable JV-0624-29 35262 0 Record Sales Return from Al Karam against invoice no. 0424-20, 0324-58
73842 2024-25 Jun-24 30/06/2024 Al-Karam Textile Mills (Pvt.) LTD. JV-0624-29 0 231162 Record Sales Return from Al Karam against invoice no. 0424-20, 0324-58
73843 2023-24 Jun-24 30/06/2024 Stock in Hand (Inventory) JV-0624-30 115000 0 Record Sales Return from Al Karam against invoice no. 0424-20, 0324-58
73844 2023-24 Jun-24 30/06/2024 Open Market JV-0624-30 0 115000 Record Sales Return from Al Karam against invoice no. 0424-20, 0324-58
73883 2024-25 Sep-24 11/09/2024 Imprest Funds - AH Cash 2024-25 JV-0924-5 250000 0 Paid Chq. no 10074498 to New Town for GST AH
73884 2024-25 Sep-24 11/09/2024 Accrued GST 2024-25 JV-0924-5 0 250000 Paid Chq. no 10074498 to New Town for GST AH
74067 2024-25 Aug-24 31/08/2024 Management Expenses (TCSS) JV-0824-15 20100 0 Record Petty Cash Expenses made by AH in Aug-24
74068 2024-25 Aug-24 31/08/2024 Courier Expenses (TCSS) JV-0824-15 180 0 Record Petty Cash Expenses made by AH in Aug-24
74069 2024-25 Aug-24 31/08/2024 Unregistered GST Expenses (Tcss) JV-0824-15 48150 0 Record Petty Cash Expenses made by AH in Aug-24
74070 2024-25 Aug-24 31/08/2024 Shamsi Stationers JV-0824-15 15000 0 Record Petty Cash Expenses made by AH in Aug-24
74071 2024-25 Aug-24 31/08/2024 Management Expenses (TCSS) JV-0824-15 36153 0 Record Petty Cash Expenses made by AH in Aug-24
74072 2024-25 Aug-24 31/08/2024 Entertainment Expenses (TCSS) JV-0824-15 29130 0 Record Petty Cash Expenses made by AH in Aug-24
74073 2024-25 Aug-24 31/08/2024 Flat no. 501, Hira Naz c/o HRS Group JV-0824-15 74256 0 Record Petty Cash Expenses made by AH in Aug-24
74074 2024-25 Aug-24 31/08/2024 Flat no. 502, Hira Naz c/o HRS Group JV-0824-15 64974 0 Record Petty Cash Expenses made by AH in Aug-24
74075 2024-25 Aug-24 31/08/2024 Repair & Maintenance Expenses (TCSS) JV-0824-15 1000 0 Record Petty Cash Expenses made by AH in Aug-24
74076 2024-25 Aug-24 31/08/2024 Management Expenses (TCSS) JV-0824-15 45297 0 Record Petty Cash Expenses made by AH in Aug-24
74077 2024-25 Aug-24 31/08/2024 Shamsi Calculator - Tavraiz JV-0824-15 22280 0 Record Petty Cash Expenses made by AH in Aug-24
74078 2024-25 Aug-24 31/08/2024 Farooq Paper JV-0824-15 259650 0 Record Petty Cash Expenses made by AH in Aug-24
74079 2024-25 Aug-24 31/08/2024 Commission Expenses (CSS) JV-0824-15 15000 0 Record Petty Cash Expenses made by AH in Aug-24
74080 2024-25 Aug-24 31/08/2024 Courier Expenses (TCSS) JV-0824-15 360 0 Record Petty Cash Expenses made by AH in Aug-24
74081 2024-25 Aug-24 31/08/2024 Salaries Expenses (TCSS) JV-0824-15 184290 0 Record Petty Cash Expenses made by AH in Aug-24
74082 2024-25 Aug-24 31/08/2024 Shamsi Stationers JV-0824-15 10000 0 Record Petty Cash Expenses made by AH in Aug-24
74083 2024-25 Aug-24 31/08/2024 Abdul Rahim Janitorial Supplier JV-0824-15 154800 0 Record Petty Cash Expenses made by AH in Aug-24
74084 2024-25 Aug-24 31/08/2024 Courier Expenses (TCSS) JV-0824-15 10850 0 Record Petty Cash Expenses made by AH in Aug-24
74085 2024-25 Aug-24 31/08/2024 Repair & Maintenance Expenses (TCSS) JV-0824-15 2200 0 Record Petty Cash Expenses made by AH in Aug-24
74086 2024-25 Aug-24 31/08/2024 Entertainment Expenses (TCSS) JV-0824-15 16710 0 Record Petty Cash Expenses made by AH in Aug-24
74087 2024-25 Aug-24 31/08/2024 Management Salaries Expenses (TCSS) JV-0824-15 0 0 Record Petty Cash Expenses made by AH in Aug-24
74088 2024-25 Aug-24 31/08/2024 Unregistered GST Expenses (Tcss) JV-0824-15 64179 0 Record Petty Cash Expenses made by AH in Aug-24
74089 2024-25 Aug-24 31/08/2024 Imprest Funds - AH Cash 2024-25 JV-0824-15 0 1074559 Record Petty Cash Expenses made by AH in Aug-24
74096 2024-25 Sep-24 25/09/2024 Z H International (Hussain) JV-0924-6 110000 0 Paid Chq. no. 10155274 to Hasnain Stationery for ZH
74097 2024-25 Sep-24 25/09/2024 Accrued GST 2023-24 JV-0924-6 0 110000 Paid Chq. no. 10155274 to Hasnain Stationery for ZH
74100 2024-25 Sep-24 14/09/2024 Imprest Funds - AH Cash 2024-25 JV-0924-7 200000 0 Paid Chq. no. 10155273 to MM Trading for AH
74101 2024-25 Sep-24 14/09/2024 Accrued GST 2023-24 JV-0924-7 0 200000 Paid Chq. no. 10155273 to MM Trading for AH
74623 2024-25 Sep-24 20/09/2024 Imprest Funds - AH Cash 2024-25 JV-0924-8 275000 0 Online Payment to Kings General Trading GST Liability AH
74624 2024-25 Sep-24 20/09/2024 Accrued GST 2023-24 JV-0924-8 0 275000 Online Payment to Kings General Trading GST Liability AH
74627 2024-25 Sep-24 13/09/2024 Imprest Funds - AH Cash 2024-25 JV-0924-9 150000 0 Online Payment to Kings General Trading GST Liability AH
74628 2024-25 Sep-24 13/09/2024 Accrued GST 2023-24 JV-0924-9 0 150000 Online Payment to Kings General Trading GST Liability AH
74631 2024-25 Sep-24 13/09/2024 Imprest Funds - AH Cash 2024-25 JV-0924-10 100000 0 Online Payment to Kings General Trading GST Liability AH
74632 2024-25 Sep-24 13/09/2024 Accrued GST 2023-24 JV-0924-10 0 100000 Online Payment to Kings General Trading GST Liability AH
74635 2024-25 Sep-24 13/09/2024 Imprest Funds - AH Cash 2024-25 JV-0924-11 158000 0 Online Payment to Perfect Traders GST Liability AH
74636 2024-25 Sep-24 13/09/2024 Accrued GST 2023-24 JV-0924-11 0 158000 Online Payment to Perfect Traders GST Liability AH
74639 2024-25 Sep-24 23/09/2024 Imprest Funds - AH Cash 2024-25 JV-0924-12 250000 0 Paid Chq. no. 10155275 to New Town Services agasint GST Liability AH
74640 2024-25 Sep-24 23/09/2024 Accrued GST 2024-25 JV-0924-12 0 250000 Paid Chq. no. 10155275 to New Town Services agasint GST Liability AH
75809 2024-25 Oct-24 16/10/2024 Accrued GST 2024-25 JV-1024-9 0 300000 Online Transfer Funds to Qureshi Impex for GST Liability AH
75808 2024-25 Oct-24 16/10/2024 Imprest Funds - AH Cash 2024-25 JV-1024-9 300000 0 Online Transfer Funds to Qureshi Impex for GST Liability AH
75086 2024-25 Sep-24 27/09/2024 Imprest Funds - AH Cash 2024-25 JV-0924-13 148400 0 Paid Online GST Payment to Qureshi Impex for AH
75087 2024-25 Sep-24 27/09/2024 Accrued GST 2024-25 JV-0924-13 0 148400 Paid Online GST Payment to Qureshi Impex for AH
75090 2024-25 Sep-24 26/09/2024 Imprest Funds - AH Cash 2024-25 JV-0924-14 300000 0 Paid Online GST Payment to Qureshi Impex for AH
75091 2024-25 Sep-24 26/09/2024 Accrued GST 2024-25 JV-0924-14 0 300000 Paid Online GST Payment to Qureshi Impex for AH
75112 2024-25 Sep-24 30/09/2024 Imprest Funds - AH Cash 2024-25 JV-0924-15 250000 0 Online Payment to MV Enterprises AH against liability
75113 2024-25 Sep-24 30/09/2024 Accrued GST 2024-25 JV-0924-15 0 250000 Online Payment to MV Enterprises AH against liability
75118 2024-25 Sep-24 30/09/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 JV-0924-16 24484 0 Record Monthly Interest Income on Saving Accounts of TCSS or Sep-24
75119 2024-25 Sep-24 30/09/2024 Accrued Interest Income JV-0924-16 0 24484 Record Monthly Interest Income on Saving Accounts of TCSS or Sep-24
75120 2024-25 Sep-24 30/09/2024 Advance Tax Deducted (Tcss) JV-0924-16 3672 0 Record Monthly Interest Income on Saving Accounts of TCSS or Sep-24
75121 2024-25 Sep-24 30/09/2024 BANK Al Habib Saving TCSS a/c PK86BAHL5027186500175701 JV-0924-16 0 3672 Record Monthly Interest Income on Saving Accounts of TCSS or Sep-24
75276 2024-25 Sep-24 30/09/2024 Salaries Expenses (TCSS) JV-0924-17 194842 0 Record Accrued Salaries for the month of Sep--2024
75277 2024-25 Sep-24 30/09/2024 Accrued Expenses JV-0924-17 0 194842 Record Accrued Salaries for the month of Sep--2024
75404 2023-24 May-24 31/05/2024 Zzuha International Corporation JV-0524-39 21510 0 Record Sales of Invoice no. ZZ-0524-001 and ZZ-0524-002 of ZZUHA Printers to Al Karam after payment of 69,000 ShahWali Cost
75405 2023-24 May-24 31/05/2024 Other Income (TCSS) JV-0524-39 0 21510 Record Sales of Invoice no. ZZ-0524-001 and ZZ-0524-002 of ZZUHA Printers to Al Karam after payment of 69,000 ShahWali Cost
75406 2024-25 Oct-24 05/10/2024 Imprest Funds - AH Cash 2024-25 JV-1024-1 90510 0 Cash Recevied from ZZUHA Int. against chq. no. 139930 (Al Karam)
75407 2024-25 Oct-24 05/10/2024 Zzuha International Corporation JV-1024-1 0 90510 Cash Recevied from ZZUHA Int. against chq. no. 139930 (Al Karam)
75410 2024-25 Oct-24 07/10/2024 Imprest Funds - AH Cash 2024-25 JV-1024-2 62000 0 Paid Chq. no. 00194191 to AI Packages against GST for AH
75411 2024-25 Oct-24 07/10/2024 Accrued GST 2024-25 JV-1024-2 0 62000 Paid Chq. no. 00194191 to AI Packages against GST for AH
75501 2023-24 Jun-24 30/06/2024 Entertainment Expenses (TCSS) JV-0624-31 2360 0 Record Kitchen Items Purchases form Shop for office use
75502 2023-24 Jun-24 30/06/2024 Stock in Hand (Inventory) JV-0624-31 0 2360 Record Kitchen Items Purchases form Shop for office use
75835 2023-24 Jun-24 30/06/2024 Advance Tax Deducted (CSS) JV-0624-35 0 1485161 Record adjustment of advanced income tax as per actual income tax return refundables 2023-24
75834 2023-24 Jun-24 30/06/2024 Tax Expense (CSS) JV-0624-35 1485161 0 Record adjustment of advanced income tax as per actual income tax return refundables 2023-24
75526 2023-24 Jun-24 30/06/2024 Tax Expense (CSS) JV-0624-32 451561 0 Record Annual Tax Expenses for Year 2023-24 as per submitted income tax return
75527 2023-24 Jun-24 30/06/2024 Advance Tax Deducted (CSS) JV-0624-32 0 451561 Record Annual Tax Expenses for Year 2023-24 as per submitted income tax return
75528 2023-24 Jun-24 30/06/2024 Tax Expense (TOS) JV-0624-33 301874 0 Record Annual Tax Expenses for Year 2023-24 as per submitted income tax return
75529 2023-24 Jun-24 30/06/2024 Advance Tax Deducted (TOS) JV-0624-33 0 301874 Record Annual Tax Expenses for Year 2023-24 as per submitted income tax return
75530 2023-24 Jun-24 30/06/2024 Sales Tax Receivables JV-0624-34 0 84554 Reconcile Sales Tax Receivables and Payables as per Return as on Jun-2024
75531 2023-24 Jun-24 30/06/2024 Sales Tax Payable JV-0624-34 337231 0 Reconcile Sales Tax Receivables and Payables as per Return as on Jun-2024
75532 2023-24 Jun-24 30/06/2024 Other Income (TCSS) JV-0624-34 0 252677 Reconcile Sales Tax Receivables and Payables as per Return as on Jun-2024
75533 2024-25 Jul-24 31/07/2024 Sales Tax Receivables JV-0724-11 5749 0 Reconcile Sales Tax Receivables and Payables as per Return as on Jul-2024
75534 2024-25 Jul-24 31/07/2024 Sales Tax Payable JV-0724-11 772723 0 Reconcile Sales Tax Receivables and Payables as per Return as on Jul-2024
75535 2024-25 Jul-24 31/07/2024 Other Income (TCSS) JV-0724-11 0 778472 Reconcile Sales Tax Receivables and Payables as per Return as on Jul-2024
75536 2024-25 Aug-24 31/08/2024 Sales Tax Receivables JV-0824-17 68860 0 Reconcile Sales Tax Receivables and Payables as per Return as on Aug-2024
75537 2024-25 Aug-24 31/08/2024 Sales Tax Payable JV-0824-17 455109 0 Reconcile Sales Tax Receivables and Payables as per Return as on Aug-2024
75538 2024-25 Aug-24 31/08/2024 Other Income (TCSS) JV-0824-17 0 523969 Reconcile Sales Tax Receivables and Payables as per Return as on Aug-2024
75563 2024-25 Oct-24 10/10/2024 Khurram (Tapes) JV-1024-4 0 13900 Cash Received against Sales back Stapler to Khurram Tapes
75562 2024-25 Oct-24 10/10/2024 Imprest Funds - AH Cash 2024-25 JV-1024-4 13900 0 Cash Received against Sales back Stapler to Khurram Tapes
75568 2024-25 Oct-24 12/10/2024 Imprest Funds - AH Cash 2024-25 JV-1024-5 250000 0 Paid Chq. no. 00154192 to New Town Services against GST AH
75569 2024-25 Oct-24 12/10/2024 Accrued GST 2024-25 JV-1024-5 0 250000 Paid Chq. no. 00154192 to New Town Services against GST AH
75654 2024-25 Oct-24 30/10/2024 Z H International (Hussain) JV-1024-6 200000 0 Paid Chq. no. 10155280 to Hasnain Stationery for ZH Int GST
75655 2024-25 Oct-24 30/10/2024 Accrued GST 2024-25 JV-1024-6 0 200000 Paid Chq. no. 10155280 to Hasnain Stationery for ZH Int GST
75658 2024-25 Oct-24 25/10/2024 Z H International (Hussain) JV-1024-7 166130 0 Paid Chq. no. 10155281 to Hasnain Stationery for ZH Int GST
75659 2024-25 Oct-24 25/10/2024 Accrued GST 2024-25 JV-1024-7 0 166130 Paid Chq. no. 10155281 to Hasnain Stationery for ZH Int GST
75759 2024-25 Oct-24 15/10/2024 Imprest Funds - AH Cash 2024-25 JV-1024-8 244500 0 Paid Chq. 10155277 to MM Trading GST AH
75760 2024-25 Oct-24 15/10/2024 Accrued GST 2023-24 JV-1024-8 0 244500 Paid Chq. 10155277 to MM Trading GST AH
75773 2024-25 Aug-24 31/08/2024 Hassan Enterprises JV-0824-18 0 236016 Record GST Liability of Hassan Ent. Motiwal, Qureshi, MV, HiTech and AI Packages for the month of Aug-2024
75774 2024-25 Aug-24 31/08/2024 Motiwal Trading Company JV-0824-18 0 1679147 Record GST Liability of Hassan Ent. Motiwal, Qureshi, MV, HiTech and AI Packages for the month of Aug-2024
75775 2024-25 Aug-24 31/08/2024 Qureshi Impex JV-0824-18 0 448400 Record GST Liability of Hassan Ent. Motiwal, Qureshi, MV, HiTech and AI Packages for the month of Aug-2024
75776 2024-25 Aug-24 31/08/2024 MV Enterprises JV-0824-18 0 566400 Record GST Liability of Hassan Ent. Motiwal, Qureshi, MV, HiTech and AI Packages for the month of Aug-2024
75777 2024-25 Aug-24 31/08/2024 HiTech Trade Int JV-0824-18 0 1180000 Record GST Liability of Hassan Ent. Motiwal, Qureshi, MV, HiTech and AI Packages for the month of Aug-2024
75778 2024-25 Aug-24 31/08/2024 A.I. PACKAGES JV-0824-18 0 61681 Record GST Liability of Hassan Ent. Motiwal, Qureshi, MV, HiTech and AI Packages for the month of Aug-2024
75779 2024-25 Aug-24 31/08/2024 Accrued GST 2024-25 JV-0824-18 4171644 0 Record GST Liability of Hassan Ent. Motiwal, Qureshi, MV, HiTech and AI Packages for the month of Aug-2024
75780 2024-25 Jul-24 31/07/2024 CSS Stationary Outlet No.1 JV-0724-12 1599846 0 Record Adjustment of CSS Stationery Outlet Liablity with Stock in Trade as on July-2024
75781 2024-25 Jul-24 31/07/2024 Stock in Hand (Inventory) JV-0724-12 0 1599846 Record Adjustment of CSS Stationery Outlet Liablity with Stock in Trade as on July-2024
75782 2024-25 Aug-24 31/08/2024 CSS Stationary Outlet No.1 JV-0824-19 1173628 0 Record Adjustment of CSS Stationery Outlet Liablity with Stock in Trade as on Aug-2024
75783 2024-25 Aug-24 31/08/2024 Stock in Hand (Inventory) JV-0824-19 0 1173628 Record Adjustment of CSS Stationery Outlet Liablity with Stock in Trade as on Aug-2024
75784 2024-25 Jul-24 31/07/2024 Open Market JV-0724-13 1895666 0 Record Adjustment of Open Market Liability with AH CAsh Account as on July-2024
75785 2024-25 Jul-24 31/07/2024 Imprest Funds - AH Cash 2024-25 JV-0724-13 0 1895666 Record Adjustment of Open Market Liability with AH CAsh Account as on July-2024
75786 2024-25 Aug-24 31/08/2024 Open Market JV-0824-20 1658910 0 Record Adjustment of Open Market Liability with AH CAsh Account as on Aug-2024
75787 2024-25 Aug-24 31/08/2024 Imprest Funds - AH Cash 2024-25 JV-0824-20 0 1658910 Record Adjustment of Open Market Liability with AH CAsh Account as on Aug-2024
75792 2024-25 Sep-24 30/09/2024 Accrued GST 2024-25 JV-0924-18 6115185 0 Record GST Supplier Liability for MV, FZK, Qureshi, Motiwal, New Town for the month of Sep-2024
75793 2024-25 Sep-24 30/09/2024 MV Enterprises JV-0924-18 0 1049610 Record GST Supplier Liability for MV, FZK, Qureshi, Motiwal, New Town for the month of Sep-2024
75794 2024-25 Sep-24 30/09/2024 FZK Adhesive Industries Pvt. Ltd. JV-0924-18 0 120950 Record GST Supplier Liability for MV, FZK, Qureshi, Motiwal, New Town for the month of Sep-2024
75795 2024-25 Sep-24 30/09/2024 Qureshi Impex JV-0924-18 0 349870 Record GST Supplier Liability for MV, FZK, Qureshi, Motiwal, New Town for the month of Sep-2024
75796 2024-25 Sep-24 30/09/2024 Motiwal Trading Company JV-0924-18 0 3148484 Record GST Supplier Liability for MV, FZK, Qureshi, Motiwal, New Town for the month of Sep-2024
75797 2024-25 Sep-24 30/09/2024 New Town Services JV-0924-18 0 1446271 Record GST Supplier Liability for MV, FZK, Qureshi, Motiwal, New Town for the month of Sep-2024
75812 2024-25 Oct-24 15/10/2024 Imprest Funds - AH Cash 2024-25 JV-1024-10 300000 0 Online Transfer Funds to Qureshi Impex for GST Liability AH
75813 2024-25 Oct-24 15/10/2024 Accrued GST 2024-25 JV-1024-10 0 300000 Online Transfer Funds to Qureshi Impex for GST Liability AH
75816 2024-25 Oct-24 11/10/2024 Imprest Funds - AH Cash 2024-25 JV-1024-11 300000 0 Online Transfer Funds to Qureshi Impex for GST Liability AH
75817 2024-25 Oct-24 11/10/2024 Accrued GST 2024-25 JV-1024-11 0 300000 Online Transfer Funds to Qureshi Impex for GST Liability AH
75820 2024-25 Oct-24 02/10/2024 Imprest Funds - AH Cash 2024-25 JV-1024-12 250000 0 Online Transfer to MV Enterprises for GST AH
75821 2024-25 Oct-24 02/10/2024 Accrued GST 2024-25 JV-1024-12 0 250000 Online Transfer to MV Enterprises for GST AH
75832 2024-25 Sep-24 30/09/2024 M&G Sabir Traders JV-0924-19 77592 0 Adjustment of Salman Traders with M&G Supplies account
75833 2024-25 Sep-24 30/09/2024 Salman Traders M&G JV-0924-19 0 77592 Adjustment of Salman Traders with M&G Supplies account
75836 2023-24 Jun-24 30/06/2024 Advance Tax Deducted (TOS) JV-0624-36 0 6837 Record adjustment of advanced income tax as per actual income tax return refundables 2023-24
75837 2023-24 Jun-24 30/06/2024 Tax Expense (TOS) JV-0624-36 6837 0 Record adjustment of advanced income tax as per actual income tax return refundables 2023-24
75838 2023-24 Jun-24 30/06/2024 Advance Tax Deducted (Tcss) JV-0624-37 941225 0 Record adjustment of advanced income tax as per actual income tax return refundables 2023-24
75839 2023-24 Jun-24 30/06/2024 Tax Expense (TCSS) JV-0624-37 0 941225 Record adjustment of advanced income tax as per actual income tax return refundables 2023-24
75925 2024-25 Sep-24 30/09/2024 Blue Ex Couriers JV-0924-20 544 0 Record Order no. Online 14450 (Apr-2024)
75926 2024-25 Sep-24 30/09/2024 Sales Revenue (Online) JV-0924-20 0 544 Record Order no. Online 14450 (Apr-2024)
75927 2024-25 Sep-24 30/09/2024 Cost of Goods Sold (Online) JV-0924-20 220 0 Record Order no. Online 14450 (Apr-2024)
75928 2024-25 Sep-24 30/09/2024 Open Market JV-0924-20 0 220 Record Order no. Online 14450 (Apr-2024)
75929 2024-25 Sep-24 03/09/2024 Blue Ex Couriers JV-0924-21 709 0 Record Order no. Online 14524
75930 2024-25 Sep-24 03/09/2024 Sales Revenue (Online) JV-0924-21 0 709 Record Order no. Online 14524
75931 2024-25 Sep-24 03/09/2024 Cost of Goods Sold (Online) JV-0924-21 300 0 Record Order no. Online 14524
75932 2024-25 Sep-24 03/09/2024 Open Market JV-0924-21 0 300 Record Order no. Online 14524
75933 2024-25 Sep-24 15/09/2024 Blue Ex Couriers JV-0924-22 2419 0 Record Order no. Online 14525
75934 2024-25 Sep-24 15/09/2024 Sales Revenue (Online) JV-0924-22 0 2419 Record Order no. Online 14525
75935 2024-25 Sep-24 15/09/2024 Cost of Goods Sold (Online) JV-0924-22 1300 0 Record Order no. Online 14525
75936 2024-25 Sep-24 15/09/2024 Stock in Hand (Inventory) JV-0924-22 0 1300 Record Order no. Online 14525
75937 2024-25 Sep-24 14/09/2024 Blue Ex Couriers JV-0924-23 1957 0 Record Order no. Online 14527
75938 2024-25 Sep-24 14/09/2024 Sales Revenue (Online) JV-0924-23 0 1957 Record Order no. Online 14527
75939 2024-25 Sep-24 14/09/2024 Cost of Goods Sold (Online) JV-0924-23 1380 0 Record Order no. Online 14527
75940 2024-25 Sep-24 14/09/2024 Open Market JV-0924-23 0 1380 Record Order no. Online 14527
75941 2024-25 Sep-24 21/09/2024 Blue Ex Couriers JV-0924-24 1239 0 Record Order no. Online 14545
75942 2024-25 Sep-24 21/09/2024 Sales Revenue (Online) JV-0924-24 0 1239 Record Order no. Online 14545
75943 2024-25 Sep-24 21/09/2024 Cost of Goods Sold (Online) JV-0924-24 380 0 Record Order no. Online 14545
75944 2024-25 Sep-24 21/09/2024 Stock in Hand (Inventory) JV-0924-24 0 380 Record Order no. Online 14545
75945 2024-25 Aug-24 02/08/2024 Imprest Funds - AH Cash 2024-25 JV-0824-21 10500 0 Record Order no. Online 14485
75946 2024-25 Aug-24 02/08/2024 Sales Revenue (Online) JV-0824-21 0 10500 Record Order no. Online 14485
75947 2024-25 Aug-24 02/08/2024 Cost of Goods Sold (Online) JV-0824-21 7800 0 Record Order no. Online 14485
75948 2024-25 Aug-24 02/08/2024 Imprest Funds - AH Cash 2024-25 JV-0824-21 0 1500 Record Order no. Online 14485
75949 2024-25 Aug-24 02/08/2024 Dolphin White Board - Mushkoor JV-0824-21 0 6300 Record Order no. Online 14485
75950 2024-25 Sep-24 30/09/2024 Sales Tax Payable JV-0924-25 374426 0 Record Adjustment of Sales Tax Receivables and Payble as per actual Sep-2024 return
75951 2024-25 Sep-24 30/09/2024 Sales Tax Receivables JV-0924-25 146465 0 Record Adjustment of Sales Tax Receivables and Payble as per actual Sep-2024 return
75952 2024-25 Sep-24 30/09/2024 Other Income (TCSS) JV-0924-25 0 520891 Record Adjustment of Sales Tax Receivables and Payble as per actual Sep-2024 return
76132 2024-25 Oct-24 21/10/2024 Imprest Funds - AH Cash 2024-25 JV-1024-13 250000 0 Paid Chq. no. 10155283 to New Town Services agaist GST Liability AH
76133 2024-25 Oct-24 21/10/2024 Accrued GST 2024-25 JV-1024-13 0 250000 Paid Chq. no. 10155283 to New Town Services agaist GST Liability AH
76136 2024-25 Oct-24 21/10/2024 Imprest Funds - AH Cash 2024-25 JV-1024-14 300000 0 Paid Chq. no. 10155282 to Motiwal Trading agaist GST Liability AH
76137 2024-25 Oct-24 21/10/2024 Accrued GST 2024-25 JV-1024-14 0 300000 Paid Chq. no. 10155282 to Motiwal Trading agaist GST Liability AH
76256 2024-25 Sep-24 30/09/2024 Salaries Expenses (TCSS) JV-0924-26 189720 0 Record Accrued Salaries for the month of Sep-2024
76257 2024-25 Sep-24 30/09/2024 Accrued Expenses JV-0924-26 0 189720 Record Accrued Salaries for the month of Sep-2024=
76258 2024-25 Aug-24 31/08/2024 Imprest Funds - AH Cash 2024-25 JV-0824-22 100000 0 Received 300K Security Deposit from Tenant and Utilze for Installation of Iron Grills and Kitchen
76259 2024-25 Aug-24 31/08/2024 Flat no. 301, Al Karim Heights c/o ABS Group JV-0824-22 200000 0 Received 300K Security Deposit from Tenant and Utilze for Installation of Iron Grills and Kitchen
76260 2024-25 Aug-24 31/08/2024 Deposit Payables JV-0824-22 0 300000 Received 300K Security Deposit from Tenant and Utilze for Installation of Iron Grills and Kitchen
76277 2024-25 Sep-24 30/09/2024 Imprest Funds - AH Cash 2024-25 JV-0924-27 5700 0 Monthly PayBack Installment of Loan by Arsalan
76278 2024-25 Sep-24 30/09/2024 Loan to Arsalan (Employee) JV-0924-27 0 5700 Monthly PayBack Installment of Loan by Arsalan
76283 2023-24 Jun-24 30/06/2024 Other Income (CSS) JV-0624-38 30500 0 Record Loss of Returning goods from Customers Trolley and Guard Suit
76284 2023-24 Jun-24 30/06/2024 Imprest Funds - AH Cash Purchase JV-0624-38 0 30500 Record Loss of Returning goods from Customers Trolley and Guard Suit
76289 2024-25 Oct-24 22/10/2024 Imprest Funds - AH Cash 2024-25 JV-1024-15 300000 0 Online Funds Transfer to MV Enterprises against GST Liability AH
76290 2024-25 Oct-24 22/10/2024 Accrued GST 2024-25 JV-1024-15 0 300000 Online Funds Transfer to MV Enterprises against GST Liability AH
76291 2024-25 Oct-24 23/10/2024 Imprest Funds - AH Cash 2024-25 JV-1024-16 300000 0 Online Funds Transfer to MV Enterprises against GST Liability AH
76292 2024-25 Oct-24 23/10/2024 Accrued GST 2024-25 JV-1024-16 0 300000 Online Funds Transfer to MV Enterprises against GST Liability AH
76340 2024-25 Oct-24 25/10/2024 Printec JV-1024-17 200000 0 Online Funds Transfer to MV Enterprises against GST Liability AH/Printec
76341 2024-25 Oct-24 25/10/2024 Accrued GST 2024-25 JV-1024-17 0 200000 Online Funds Transfer to MV Enterprises against GST Liability AH/Printec
76640 2024-25 Oct-24 28/10/2024 Unregistered GST Expenses (Tcss) JV-1024-18 38700 0 Record Petty Cash Expenses incurred by AH in Oct-2024
76641 2024-25 Oct-24 28/10/2024 Abdul Rahim Janitorial Supplier JV-1024-18 50000 0 Record Petty Cash Expenses incurred by AH in Oct-2024
76642 2024-25 Oct-24 28/10/2024 Salaries Expenses (TCSS) JV-1024-18 5000 0 Record Petty Cash Expenses incurred by AH in Oct-2024
76643 2024-25 Oct-24 28/10/2024 Shamsi Stationers JV-1024-18 10000 0 Record Petty Cash Expenses incurred by AH in Oct-2024
76644 2024-25 Oct-24 28/10/2024 Courier Expenses (TCSS) JV-1024-18 7240 0 Record Petty Cash Expenses incurred by AH in Oct-2024
76645 2024-25 Oct-24 28/10/2024 AE Traders JV-1024-18 20000 0 Record Petty Cash Expenses incurred by AH in Oct-2024
76646 2024-25 Oct-24 28/10/2024 Stationery Expenses (TCSS) JV-1024-18 100 0 Record Petty Cash Expenses incurred by AH in Oct-2024
76647 2024-25 Oct-24 28/10/2024 Management Expenses (TCSS) JV-1024-18 41414 0 Record Petty Cash Expenses incurred by AH in Oct-2024
76648 2024-25 Oct-24 28/10/2024 Printec JV-1024-18 8318 0 Record Petty Cash Expenses incurred by AH in Oct-2024
76649 2024-25 Oct-24 28/10/2024 Telephone Expenses (TCSS) JV-1024-18 10050 0 Record Petty Cash Expenses incurred by AH in Oct-2024
76650 2024-25 Oct-24 28/10/2024 Printec JV-1024-18 3500 0 Record Petty Cash Expenses incurred by AH in Oct-2024
76651 2024-25 Oct-24 28/10/2024 Shamsi Stationers JV-1024-18 10000 0 Record Petty Cash Expenses incurred by AH in Oct-2024
76652 2024-25 Oct-24 28/10/2024 Shamsi Calculator - Tavraiz JV-1024-18 23100 0 Record Petty Cash Expenses incurred by AH in Oct-2024
76653 2024-25 Oct-24 28/10/2024 Open Market JV-1024-18 5750 0 Record Petty Cash Expenses incurred by AH in Oct-2024
76654 2024-25 Oct-24 28/10/2024 Courier Expenses (TCSS) JV-1024-18 4000 0 Record Petty Cash Expenses incurred by AH in Oct-2024
76655 2024-25 Oct-24 28/10/2024 Abdul Rahim Janitorial Supplier JV-1024-18 50000 0 Record Petty Cash Expenses incurred by AH in Oct-2024
76656 2024-25 Oct-24 28/10/2024 Galaxy Computers JV-1024-18 100000 0 Record Petty Cash Expenses incurred by AH in Oct-2024
76657 2024-25 Oct-24 28/10/2024 Salaries Expenses (TCSS) JV-1024-18 2670 0 Record Petty Cash Expenses incurred by AH in Oct-2024
76658 2024-25 Oct-24 28/10/2024 Courier Expenses (TCSS) JV-1024-18 3500 0 Record Petty Cash Expenses incurred by AH in Oct-2024
76659 2024-25 Oct-24 28/10/2024 Farooq Paper JV-1024-18 252900 0 Record Petty Cash Expenses incurred by AH in Oct-2024
76660 2024-25 Oct-24 28/10/2024 Imprest Funds - AH Cash 2024-25 JV-1024-18 0 646242 Record Petty Cash Expenses incurred by AH in Oct-2024
76661 2024-25 Sep-24 30/09/2024 Management Salaries Expenses (TCSS) JV-0924-28 65000 0 Record Management Salaries and Shop Rent for the month of Sep-2024
76662 2024-25 Sep-24 30/09/2024 Rent Expenses (TCSS) JV-0924-28 40000 0 Record Management Salaries and Shop Rent for the month of Sep-2024
76663 2024-25 Sep-24 30/09/2024 Imprest Funds - AH Cash 2024-25 JV-0924-28 0 105000 Record Management Salaries and Shop Rent for the month of Sep-2024
76686 2024-25 Oct-24 25/10/2024 Imprest Funds - AH Cash 2024-25 JV-1024-19 300000 0 Paid Chq. no. 10155284 to New Town Services for GST AH
76687 2024-25 Oct-24 25/10/2024 Accrued GST 2024-25 JV-1024-19 0 300000 Paid Chq. no. 10155284 to New Town Services for GST AH
76751 2024-25 Oct-24 15/10/2024 Imprest Funds - AH Cash 2024-25 JV-1024-20 0 0 Duplicate - Chq. no. 00154192 paid to New Town Services against GST AH
76752 2024-25 Oct-24 15/10/2024 Accrued GST 2024-25 JV-1024-20 0 0 Duplicate - Chq. no. 00154192 paid to New Town Services against GST AH
77307 2024-25 Nov-24 06/11/2024 Imprest Funds - AH Cash 2024-25 JV-1124-1 300000 0 Online Funds Transfer into HiTech Trade against GST Liability AH
77308 2024-25 Nov-24 06/11/2024 Accrued GST 2024-25 JV-1124-1 0 300000 Online Funds Transfer into HiTech Trade against GST Liability AH
77311 2024-25 Nov-24 02/11/2024 Imprest Funds - AH Cash 2024-25 JV-1124-2 300000 0 Online Funds Transfer into MV Enterprises against GST Liability AH
77312 2024-25 Nov-24 02/11/2024 Accrued GST 2024-25 JV-1124-2 0 300000 Online Funds Transfer into MV Enterprises against GST Liability AH
77358 2024-25 Oct-24 31/10/2024 Accrued GST 2024-25 JV-1024-21 4784788 0 Record GST Liability for New Town, Motiwal, MV and FZK against Oct-2024 purchases
77359 2024-25 Oct-24 31/10/2024 New Town Services JV-1024-21 0 2124000 Record GST Liability for New Town, Motiwal, MV and FZK against Oct-2024 purchases
77360 2024-25 Oct-24 31/10/2024 Motiwal Trading Company JV-1024-21 0 1935088 Record GST Liability for New Town, Motiwal, MV and FZK against Oct-2024 purchases
77361 2024-25 Oct-24 31/10/2024 MV Enterprises JV-1024-21 0 483800 Record GST Liability for New Town, Motiwal, MV and FZK against Oct-2024 purchases
77362 2024-25 Oct-24 31/10/2024 FZK Adhesive Industries Pvt. Ltd. JV-1024-21 0 241900 Record GST Liability for New Town, Motiwal, MV and FZK against Oct-2024 purchases
77363 2023-24 Jun-24 30/06/2024 Staff Commission Expenses JV-0624-39 34650 0 Record accrued commission of Sales Staff for the month of Jun-2024
77364 2023-24 Jun-24 30/06/2024 Accrued Staff Commission JV-0624-39 0 34650 Record accrued commission of Sales Staff for the month of Jun-2024
77365 2023-24 Jun-24 30/06/2024 Staff Commission Expenses JV-0624-40 13987 0 Record Commsion on Purchases for Arsalan from Jan-2024 to Jun-2024 Less adjustment to reconcile ledger 6057
77366 2023-24 Jun-24 30/06/2024 Accrued Staff Commission JV-0624-40 0 13987 Record Commsion on Purchases for Arsalan from Jan-2024 to Jun-2024 Less adjustment to reconcile ledger 6057
77367 2024-25 Sep-24 30/09/2024 CSS Stationary Outlet No.1 JV-0924-29 1166238 0 Record Adjustment of CSS Stationery Liability with Stock in Trade as on Sep-2024
77368 2024-25 Sep-24 30/09/2024 Stock in Hand (Inventory) JV-0924-29 0 1166238 Record Adjustment of CSS Stationery Liability with Stock in Trade as on Sep-2024
77369 2024-25 Oct-24 30/10/2024 CSS Stationary Outlet No.1 JV-1024-22 2063249 0 Record Adjustment of CSS Stationery Liability with Stock in Trade as on Oct-2024
77370 2024-25 Oct-24 30/10/2024 Stock in Hand (Inventory) JV-1024-22 0 2063249 Record Adjustment of CSS Stationery Liability with Stock in Trade as on Oct-2024
77371 2024-25 Sep-24 30/09/2024 Open Market JV-0924-30 1367063 0 Record Adjustment of Open Market Liability with AH Cash as on Sep-2024
77372 2024-25 Sep-24 30/09/2024 Imprest Funds - AH Cash 2024-25 JV-0924-30 0 1367063 Record Adjustment of Open Market Liability with AH Cash as on Sep-2024
77373 2024-25 Oct-24 31/10/2024 Open Market JV-1024-23 1685405 0 Record Adjustment of Open Market Liability with AH Cash as on Oct-2024
77374 2024-25 Oct-24 31/10/2024 Imprest Funds - AH Cash 2024-25 JV-1024-23 0 1685405 Record Adjustment of Open Market Liability with AH Cash as on Oct-2024
77412 2024-25 Nov-24 08/11/2024 Imprest Funds - AH Cash 2024-25 JV-1124-3 350000 0 Chq. no. 10155292 given to Motiwal Trading against GST AH
77413 2024-25 Nov-24 08/11/2024 Accrued GST 2024-25 JV-1124-3 0 350000 Chq. no. 10155292 given to Motiwal Trading against GST AH
77420 2024-25 Nov-24 11/11/2024 Transferred Funds KH JV-1124-4 200000 0 Paid Chq. no. 10155295 to New Town Services for GST Liability KH Secure
77421 2024-25 Nov-24 11/11/2024 Accrued GST 2024-25 JV-1124-4 0 200000 Paid Chq. no. 10155295 to New Town Services for GST Liability KH Secure
77676 2024-25 Nov-24 14/11/2024 Imprest Funds - AH Cash 2024-25 JV-1124-5 250000 0 Chq. no. 10155293 given to Motiwal Trading AH
77677 2024-25 Nov-24 14/11/2024 Accrued GST 2024-25 JV-1124-5 0 250000 Chq. no. 10155293 given to Motiwal Trading AH
77832 2024-25 Nov-24 16/11/2024 Imprest Funds - AH Cash 2024-25 JV-1124-6 200000 0 Paid Chq. no. 10155297 to New Town Services AH
77833 2024-25 Nov-24 16/11/2024 Accrued GST 2024-25 JV-1124-6 0 200000 Paid Chq. no. 10155297 to New Town Services AH
77838 2024-25 Nov-24 16/11/2024 Imprest Funds - AH Cash 2024-25 JV-1124-7 250000 0 Paid Chq. no. 10155294 to Motiwal Trading Company AH
77839 2024-25 Nov-24 16/11/2024 Accrued GST 2024-25 JV-1124-7 0 250000 Paid Chq. no. 10155294 to Motiwal Trading Company AH
78073 2024-25 Nov-24 26/11/2024 Transferred Funds KH JV-1124-8 350000 0 Paid Chq. no. 00154195 to Motiwal Trading Home
78074 2024-25 Nov-24 26/11/2024 Accrued GST 2024-25 JV-1124-8 0 350000 Paid Chq. no. 00154195 to Motiwal Trading Home
78491 2024-25 Oct-24 30/10/2024 Imprest Funds - AH Cash 2024-25 JV-1024-24 300000 0 Online Funds Transfer to MV Entrprises against GST AH
78492 2024-25 Oct-24 30/10/2024 Accrued GST 2024-25 JV-1024-24 0 300000 Online Funds Transfer to MV Entrprises against GST AH
78495 2024-25 Nov-24 18/11/2024 Imprest Funds - AH Cash 2024-25 JV-1124-9 300000 0 Online Funds Transfer to HiTech Trade against GST AH
78496 2024-25 Nov-24 18/11/2024 Accrued GST 2024-25 JV-1124-9 0 300000 Online Funds Transfer to HiTech Trade against GST AH
78639 2024-25 Dec-24 03/12/2024 Z H International (Hussain) JV-1224-1 150000 0 Paid Chq. no. 10155298 to Hasnain Stationery against ZH
78640 2024-25 Dec-24 03/12/2024 Accrued GST 2024-25 JV-1224-1 0 150000 Paid Chq. no. 10155298 to Hasnain Stationery against ZH
78645 2024-25 Dec-24 03/12/2024 Imprest Funds - AH Cash 2024-25 JV-1224-2 300000 0 Paid Chq. no. 00154197 to New Town Services
78646 2024-25 Dec-24 03/12/2024 Accrued GST 2024-25 JV-1224-2 0 300000 Paid Chq. no. 00154197 to New Town Services
79107 2024-25 Dec-24 05/12/2024 Imprest Funds - AH Cash 2024-25 JV-1224-3 250000 0 Paid Chq. no. 00154194 to Motiwal Trading against Liablity AH
79108 2024-25 Dec-24 05/12/2024 Accrued GST 2024-25 JV-1224-3 0 250000 Paid Chq. no. 00154194 to Motiwal Trading against Liablity AH
79111 2024-25 Dec-24 05/12/2024 Imprest Funds - AH Cash 2024-25 JV-1224-4 350000 0 Paid Chq. no. 10155301 to Motiwal Trading against Liablity AH
79112 2024-25 Dec-24 05/12/2024 Accrued GST 2024-25 JV-1224-4 0 350000 Paid Chq. no. 10155301 to Motiwal Trading against Liablity AH
79115 2024-25 Dec-24 05/12/2024 Imprest Funds - AH Cash 2024-25 JV-1224-5 300000 0 Online Funds Transfer to MV Enterprises for Liability AH
79116 2024-25 Dec-24 05/12/2024 Accrued GST 2024-25 JV-1224-5 0 300000 Online Funds Transfer to MV Enterprises for Liability AH
79117 2024-25 Nov-24 30/11/2024 Imprest Funds - Mubeen Petty Cash JV-1124-10 3500 0 Record Petty Cash Expenes incurred by Hameed for Nov-2024
79118 2024-25 Nov-24 30/11/2024 Repair & Maintenance Expenses (TCSS) JV-1124-10 1200 0 Record Petty Cash Expenes incurred by Hameed for Nov-2024
79119 2024-25 Nov-24 30/11/2024 Salaries Expenses (TCSS) JV-1124-10 2000 0 Record Petty Cash Expenes incurred by Hameed for Nov-2024
79120 2024-25 Nov-24 30/11/2024 Entertainment Expenses (TCSS) JV-1124-10 1620 0 Record Petty Cash Expenes incurred by Hameed for Nov-2024
79121 2024-25 Nov-24 30/11/2024 Rent Expenses (TCSS) JV-1124-10 4500 0 Record Petty Cash Expenes incurred by Hameed for Nov-2024
79122 2024-25 Nov-24 30/11/2024 Stationery Expenses (TCSS) JV-1124-10 1980 0 Record Petty Cash Expenes incurred by Hameed for Nov-2024
79123 2024-25 Nov-24 30/11/2024 Misc. Expenses (TCSS) JV-1124-10 200 0 Record Petty Cash Expenes incurred by Hameed for Nov-2024
79124 2024-25 Nov-24 30/11/2024 Stationery Expenses (TCSS) JV-1124-10 680 0 Record Petty Cash Expenes incurred by Hameed for Nov-2024
79125 2024-25 Nov-24 30/11/2024 Courier Expenses (TCSS) JV-1124-10 830 0 Record Petty Cash Expenes incurred by Hameed for Nov-2024
79126 2024-25 Nov-24 30/11/2024 Entertainment Expenses (TCSS) JV-1124-10 1500 0 Record Petty Cash Expenes incurred by Hameed for Nov-2024
79127 2024-25 Nov-24 30/11/2024 Due from Kashif Hussain JV-1124-10 0 3500 Record Petty Cash Expenes incurred by Hameed for Nov-2024
79128 2024-25 Nov-24 30/11/2024 Imprest Funds - Mubeen Petty Cash JV-1124-10 0 14510 Record Petty Cash Expenes incurred by Hameed for Nov-2024
79216 2024-25 Sep-24 30/09/2024 Website Online Customers JV-0924-31 2800 0 Record Website Sales against order no. 14525
79217 2024-25 Sep-24 30/09/2024 Sales Revenue (Online) JV-0924-31 0 2800 Record Website Sales against order no. 14525
79250 2024-25 Nov-24 30/11/2024 Salaries Expenses (TCSS) JV-1124-11 137839 0 Record Accrued Corporate Staff Salaires for the month of Nov-2024
79251 2024-25 Nov-24 30/11/2024 Accrued Expenses JV-1124-11 0 137839 Record Accrued Corporate Staff Salaires for the month of Nov-2024
79256 2024-25 Jul-24 31/07/2024 Charity and Donation Expenses JV-0724-14 7986 0 Record Charity from Sales 0.1% for the month of July-2024
79257 2024-25 Jul-24 31/07/2024 Accrued Charity and Donation JV-0724-14 0 7986 Record Charity from Sales 0.1% for the month of July-2024
79258 2024-25 Aug-24 31/08/2024 Charity and Donation Expenses JV-0824-23 5032 0 Record Charity from Sales 0.1% for the month of August-2024
79259 2024-25 Aug-24 31/08/2024 Accrued Charity and Donation JV-0824-23 0 5032 Record Charity from Sales 0.1% for the month of August-2024
79260 2024-25 Sep-24 30/09/2024 Charity and Donation Expenses JV-0924-32 6195 0 Record Charity from Sales 0.1% for the month of Sep-2024
79261 2024-25 Sep-24 30/09/2024 Accrued Charity and Donation JV-0924-32 0 6195 Record Charity from Sales 0.1% for the month of Sep-2024
79262 2024-25 Oct-24 31/10/2024 Charity and Donation Expenses JV-1024-25 6432 0 Record Charity from Sales 0.1% for the month of Oct-2024
79263 2024-25 Oct-24 31/10/2024 Accrued Charity and Donation JV-1024-25 0 6432 Record Charity from Sales 0.1% for the month of Oct-2024
79459 2024-25 Oct-24 31/10/2024 Sales Tax Receivables JV-1024-26 119082 0 Record Adjustment of Sales Tax Payable and Receivable as per GST Return of Oct-2024
79460 2024-25 Oct-24 31/10/2024 Sales Tax Payable JV-1024-26 677594 0 Record Adjustment of Sales Tax Payable and Receivable as per GST Return of Oct-2024
79461 2024-25 Oct-24 31/10/2024 Other Income (TCSS) JV-1024-26 0 796676 Record Adjustment of Sales Tax Payable and Receivable as per GST Return of Oct-2024
79462 2024-25 Nov-24 30/11/2024 Sales Tax Receivables JV-1124-12 0 7773 Record Adjustment of Sales Tax Receivable and Payable as per GST Return of Nov-2024
79463 2024-25 Nov-24 30/11/2024 Sales Tax Payable JV-1124-12 346591 0 Record Adjustment of Sales Tax Receivable and Payable as per GST Return of Nov-2024
79464 2024-25 Nov-24 30/11/2024 Other Income (TCSS) JV-1124-12 0 338818 Record Adjustment of Sales Tax Receivable and Payable as per GST Return of Nov-2024
79878 2024-25 Nov-24 30/11/2024 Daraz Online Store JV-1124-13 6292 0 Record 4 Transaction of Daraz TOS
79879 2024-25 Nov-24 30/11/2024 Sales Revenue (Online) JV-1124-13 0 6292 Record 4 Transaction of Daraz TOS
79880 2024-25 Nov-24 30/11/2024 Cost of Goods Sold (Online) JV-1124-13 2595 0 Record 4 Transaction of Daraz TOS
79881 2024-25 Nov-24 30/11/2024 Open Market JV-1124-13 0 2595 Record 4 Transaction of Daraz TOS
79882 2024-25 Nov-24 30/11/2024 Daraz - CSS Online Store JV-1124-14 2344 0 Record 2 Transaction of Daraz CSS
79883 2024-25 Nov-24 30/11/2024 Sales Revenue (Online) JV-1124-14 0 2344 Record 2 Transaction of Daraz CSS
79884 2024-25 Nov-24 30/11/2024 Cost of Goods Sold (Online) JV-1124-14 1020 0 Record 2 Transaction of Daraz CSS
79885 2024-25 Nov-24 30/11/2024 Open Market JV-1124-14 0 1020 Record 2 Transaction of Daraz CSS
79886 2024-25 Nov-24 30/11/2024 Blue Ex Couriers JV-1124-15 2848 0 Record 2 Transaction of Online Sales with Blueex
79887 2024-25 Nov-24 30/11/2024 Sales Revenue (Online) JV-1124-15 0 2848 Record 2 Transaction of Online Sales with Blueex
79888 2024-25 Nov-24 30/11/2024 Cost of Goods Sold (Online) JV-1124-15 1065 0 Record 2 Transaction of Online Sales with Blueex
79889 2024-25 Nov-24 30/11/2024 Open Market JV-1124-15 0 1065 Record 2 Transaction of Online Sales with Blueex
79900 2024-25 Dec-24 19/12/2024 Imprest Funds - AH Cash 2024-25 JV-1224-6 300000 0 Paid Chq. no. 10155307 to New Town Services against GST Liability AH
79901 2024-25 Dec-24 19/12/2024 Accrued GST 2024-25 JV-1224-6 0 300000 Paid Chq. no. 10155307 to New Town Services against GST Liability AH
79904 2024-25 Dec-24 21/12/2024 Imprest Funds - AH Cash 2024-25 JV-1224-7 250000 0 Paid Chq. no. 10155308 to Motiwal Trading against GST Liability AH
79905 2024-25 Dec-24 21/12/2024 Accrued GST 2024-25 JV-1224-7 0 250000 Paid Chq. no. 10155308 to Motiwal Trading against GST Liability AH
80270 2024-25 Dec-24 30/12/2024 Imprest Funds - AH Cash 2024-25 JV-1224-8 200000 0 Paid Chq. no. 10155310 to Motiwal Trading against GST AH
80271 2024-25 Dec-24 30/12/2024 Accrued GST 2024-25 JV-1224-8 0 200000 Paid Chq. no. 10155310 to Motiwal Trading against GST AH
80274 2024-25 Dec-24 30/12/2024 Imprest Funds - AH Cash 2024-25 JV-1224-9 300000 0 Paid Chq. no. 10155309 to Motiwal Trading against GST AH
80275 2024-25 Dec-24 30/12/2024 Accrued GST 2024-25 JV-1224-9 0 300000 Paid Chq. no. 10155309 to Motiwal Trading against GST AH
80445 2024-25 Dec-24 16/12/2024 Imprest Funds - AH Cash 2024-25 JV-1224-10 250000 0 Online Payment to MV Enterprises agasint GST Liability AH
80446 2024-25 Dec-24 16/12/2024 Accrued GST 2024-25 JV-1224-10 0 250000 Online Payment to MV Enterprises agasint GST Liability AH
80447 2024-25 Dec-24 16/12/2024 Imprest Funds - AH Cash 2024-25 JV-1224-11 65000 0 Online Payment to Kings General Trading agasint GST Liability AH
80448 2024-25 Dec-24 16/12/2024 Accrued GST 2024-25 JV-1224-11 0 65000 Online Payment to Kings General Trading agasint GST Liability AH
80887 2024-25 Nov-24 30/11/2024 Accrued GST 2024-25 JV-1124-16 2692950 0 Record GST Liability for Motiwal, MV and FZK against Nov-2024 purchases
80888 2024-25 Nov-24 30/11/2024 MV Enterprises JV-1124-16 0 1574592 Record GST Liability for Motiwal, MV and FZK against Nov-2024 purchases
80889 2024-25 Nov-24 30/11/2024 Motiwal Trading Company JV-1124-16 0 1047605 Record GST Liability for Motiwal, MV and FZK against Nov-2024 purchases
80890 2024-25 Nov-24 30/11/2024 FZK Adhesive Industries Pvt. Ltd. JV-1124-16 0 70753 Record GST Liability for Motiwal, MV and FZK against Nov-2024 purchases
80897 2024-25 Jan-25 07/01/2025 Imprest Funds - AH Cash 2024-25 JV-0125-1 500000 0 Paid Chq. no. 10155312 to New Town against GST Liablity AH
80898 2024-25 Jan-25 07/01/2025 Accrued GST 2024-25 JV-0125-1 0 500000 Paid Chq. no. 10155312 to New Town against GST Liablity AH
80964 2024-25 Dec-24 31/12/2024 Salaries Expenses (TCSS) JV-1224-12 168516 0 Record Accrued Salaries of Corporate Staff for the month of Dec-2024
80965 2024-25 Dec-24 31/12/2024 Loan to Dua (Employee) JV-1224-12 0 15000 Record Accrued Salaries of Corporate Staff for the month of Dec-2024
80966 2024-25 Dec-24 31/12/2024 Accrued Expenses JV-1224-12 0 153516 Record Accrued Salaries of Corporate Staff for the month of Dec-2024
80996 2024-25 Nov-24 13/11/2024 Cost of Goods Sold (Shop-1) JV-1124-17 14224 0 Manually Record COGS of Counter Sales for 13th Nov 2024
80997 2024-25 Nov-24 13/11/2024 Stock in Hand (Inventory) JV-1124-17 0 14224 Manually Record COGS of Counter Sales for 13th Nov 2024
81103 2024-25 Nov-24 30/11/2024 Charity and Donation Expenses JV-1124-18 6000 0 Record Charity of 0.1% on the sales of Nov-2024
81104 2024-25 Nov-24 30/11/2024 Accrued Charity and Donation JV-1124-18 0 6000 Record Charity of 0.1% on the sales of Nov-2024
81105 2024-25 Dec-24 31/12/2024 Charity and Donation Expenses JV-1224-13 8391 0 Record Charity of 0.1% on the sales of Dec-2024
81106 2024-25 Dec-24 31/12/2024 Accrued Charity and Donation JV-1224-13 0 8391 Record Charity of 0.1% on the sales of Dec-2024
81125 2024-25 Jan-25 13/01/2025 Imprest Funds - AH Cash 2024-25 JV-0125-2 200000 0 Paid Chq. no. 00154198 to Motwal Trading Company against GST AH
81126 2024-25 Jan-25 13/01/2025 Accrued GST 2024-25 JV-0125-2 0 200000 Paid Chq. no. 00154198 to Motwal Trading Company against GST AH
81204 2024-25 Jan-25 13/01/2025 Z H International (Hussain) JV-0125-3 433000 0 Paid Chq. no. 10155317, 10155318, 10155319 to Hasnain Stationery ( ZH )
81205 2024-25 Jan-25 13/01/2025 Accrued GST 2024-25 JV-0125-3 0 433000 Paid Chq. no. 10155317, 10155318, 10155319 to Hasnain Stationery ( ZH )
81214 2024-25 Nov-24 30/11/2024 Open Market JV-1124-19 1281926 0 Record Adjustment of Open Liability with AH as on Nov-2024
81215 2024-25 Nov-24 30/11/2024 Imprest Funds - AH Cash 2024-25 JV-1124-19 0 1281926 Record Adjustment of Open Liability with AH as on Nov-2024
81216 2024-25 Dec-24 31/12/2024 Open Market JV-1224-14 2346148 0 Record Adjustment of Open Liability with AH as on Dec-2024
81217 2024-25 Dec-24 31/12/2024 Imprest Funds - AH Cash 2024-25 JV-1224-14 0 2346148 Record Adjustment of Open Liability with AH as on Dec-2024
81218 2024-25 Nov-24 30/11/2024 CSS Stationary Outlet No.1 JV-1124-20 1479653 0 Record Adjustment of CSS Stationery Liability with Stock in Trade as on Nov-2024
81219 2024-25 Nov-24 30/11/2024 Stock in Hand (Inventory) JV-1124-20 0 1479653 Record Adjustment of CSS Stationery Liability with Stock in Trade as on Nov-2024
81220 2024-25 Dec-24 31/12/2024 CSS Stationary Outlet No.1 JV-1224-15 2595257 0 Record Adjustment of CSS Stationery Liability with Stock in Trade as on Dec-2024
81221 2024-25 Dec-24 31/12/2024 Stock in Hand (Inventory) JV-1224-15 0 2595257 Record Adjustment of CSS Stationery Liability with Stock in Trade as on Dec-2024
81222 2024-25 Dec-24 31/12/2024 Sales Tax Receivables JV-1224-16 0 149451 Record Adjustment of Sales Tax Receivables and Payable for Dec-2024
81223 2024-25 Dec-24 31/12/2024 Sales Tax Payable JV-1224-16 682156 0 Record Adjustment of Sales Tax Receivables and Payable for Dec-2024
81224 2024-25 Dec-24 31/12/2024 Other Income (TCSS) JV-1224-16 0 532705 Record Adjustment of Sales Tax Receivables and Payable for Dec-2024
81241 2024-25 Jan-25 14/01/2025 Imprest Funds - AH Cash 2024-25 JV-0125-4 300000 0 Online Funds Transfer into HiTech for GST Payment AH
81242 2024-25 Jan-25 14/01/2025 Accrued GST 2024-25 JV-0125-4 0 300000 Online Funds Transfer into HiTech for GST Payment AH
81461 2024-25 Jan-25 20/01/2025 Imprest Funds - AH Cash 2024-25 JV-0125-5 300000 0 Paid Chq. no. 10155320 to New Town Services against GST Liability AH
81462 2024-25 Jan-25 20/01/2025 Accrued GST 2024-25 JV-0125-5 0 300000 Paid Chq. no. 10155320 to New Town Services against GST Liability AH
81517 2024-25 Jan-25 27/01/2025 Imprest Funds - AH Cash 2024-25 JV-0125-6 250000 0 Paid Chq. no. 00154201 to Motiwal Trading against GST AH
81518 2024-25 Jan-25 27/01/2025 Accrued GST 2024-25 JV-0125-6 0 250000 Paid Chq. no. 00154201 to Motiwal Trading against GST AH
81970 2024-25 Jan-25 27/01/2025 Imprest Funds - AH Cash 2024-25 JV-0125-7 100000 0 Online Payment to MV Enterprises AH against liability
81971 2024-25 Jan-25 27/01/2025 Accrued GST 2024-25 JV-0125-7 0 100000 Online Payment to MV Enterprises AH against liability
81994 2024-25 Jan-25 27/01/2025 Imprest Funds - AH Cash 2024-25 JV-0125-8 300000 0 Online Payment to MV Enterprises against GST AH
81995 2024-25 Jan-25 27/01/2025 Accrued GST 2024-25 JV-0125-8 0 300000 Online Payment to MV Enterprises against GST AH
81998 2024-25 Jan-25 27/01/2025 Imprest Funds - AH Cash 2024-25 JV-0125-9 200000 0 Online Payment to MV Enterprises against GST AH
81999 2024-25 Jan-25 27/01/2025 Accrued GST 2024-25 JV-0125-9 0 200000 Online Payment to MV Enterprises against GST AH
82002 2024-25 Jan-25 28/01/2025 Imprest Funds - AH Cash 2024-25 JV-0125-10 280000 0 Online Payment to HiTech against GST AH
82003 2024-25 Jan-25 28/01/2025 Accrued GST 2024-25 JV-0125-10 0 280000 Online Payment to HiTech against GST AH
82019 2024-25 Jan-25 07/01/2025 Imprest Funds - AH Cash 2024-25 JV-0125-11 300000 0 Online Payment to HiTech against GST AH
82020 2024-25 Jan-25 07/01/2025 Accrued GST 2024-25 JV-0125-11 0 300000 Online Payment to HiTech against GST AH
82247 2024-25 Feb-25 04/02/2025 Imprest Funds - AH Cash 2024-25 JV-0225-1 300000 0 Paid Chq. no. 10155324 to New Town Services against GST AH
82248 2024-25 Feb-25 04/02/2025 Accrued GST 2024-25 JV-0225-1 0 300000 Paid Chq. no. 10155324 to New Town Services against GST AH
82251 2024-25 Feb-25 04/02/2025 Imprest Funds - AH Cash 2024-25 JV-0225-2 300000 0 Online Paymen to MV Enterprises against GST AH
82252 2024-25 Feb-25 04/02/2025 Accrued GST 2024-25 JV-0225-2 0 300000 Online Paymen to MV Enterprises against GST AH
82330 2024-25 Jan-25 31/01/2025 Imprest Funds - AH Cash 2024-25 JV-0125-12 28000 0 Old AC Sales against management expenses
82331 2024-25 Jan-25 31/01/2025 Management Expenses (TCSS) JV-0125-12 0 28000 Old AC Sales against management expenses
82735 2024-25 Jan-25 31/01/2025 Salaries Expenses (TCSS) JV-0125-13 160839 0 Record accrued salaries and commission payment for Jan-2025
82736 2024-25 Jan-25 31/01/2025 Accrued Staff Commission JV-0125-13 13475 0 Record accrued salaries and commission payment for Jan-2025
82737 2024-25 Jan-25 31/01/2025 Accrued Expenses JV-0125-13 0 174314 Record accrued salaries and commission payment for Jan-2025
82756 2024-25 Jan-25 31/01/2025 Entertainment Expenses (TCSS) JV-0125-14 2100 0 Record Petty Cash Expenses by Hameed Jan-2025
82757 2024-25 Jan-25 31/01/2025 Rent Expenses (TCSS) JV-0125-14 4500 0 Record Petty Cash Expenses by Hameed Jan-2025
82758 2024-25 Jan-25 31/01/2025 Entertainment Expenses (TCSS) JV-0125-14 160 0 Record Petty Cash Expenses by Hameed Jan-2025
82759 2024-25 Jan-25 31/01/2025 Printec JV-0125-14 1050 0 Record Petty Cash Expenses by Hameed Jan-2025
82760 2024-25 Jan-25 31/01/2025 Salaries Expenses (TCSS) JV-0125-14 2000 0 Record Petty Cash Expenses by Hameed Jan-2025
82761 2024-25 Jan-25 31/01/2025 Misc. Expenses (TCSS) JV-0125-14 500 0 Record Petty Cash Expenses by Hameed Jan-2025
82762 2024-25 Jan-25 31/01/2025 Imprest Funds - Mubeen Petty Cash JV-0125-14 0 10310 Record Petty Cash Expenses by Hameed Jan-2025
83792 2024-25 Jan-25 31/01/2025 MV Enterprises JV-0125-17 0 333350 Record Accrued GST Liability for the month of Jan-2025
83791 2024-25 Jan-25 31/01/2025 Motiwal Trading Company JV-0125-17 0 51305 Record Accrued GST Liability for the month of Jan-2025
83790 2024-25 Jan-25 31/01/2025 Hassan Enterprises JV-0125-17 0 182493 Record Accrued GST Liability for the month of Jan-2025
83788 2024-25 Jan-25 31/01/2025 Ramzan Traders JV-0125-17 0 274645 Record Accrued GST Liability for the month of Jan-2025
83789 2024-25 Jan-25 31/01/2025 SS International JV-0125-17 0 340177 Record Accrued GST Liability for the month of Jan-2025
83787 2024-25 Jan-25 31/01/2025 Accrued GST 2024-25 JV-0125-17 1181970 0 Record Accrued GST Liability for the month of Jan-2025
82977 2024-25 Jan-25 31/01/2025 Cost of Goods Sold (Online) JV-0125-15 40715 0 Record Cost of Goods Sold of Missing Jan-25 Purchases
82978 2024-25 Jan-25 31/01/2025 Stock in Hand (Inventory) JV-0125-15 0 40715 Record Cost of Goods Sold of Missing Jan-25 Purchases
83076 2024-25 Feb-25 12/02/2025 Imprest Funds - AH Cash 2024-25 JV-0225-3 300000 0 Online Payment to MV Enterprises against GST for AH
83077 2024-25 Feb-25 12/02/2025 Accrued GST 2024-25 JV-0225-3 0 300000 Online Payment to MV Enterprises against GST for AH
83080 2024-25 Feb-25 11/02/2025 Imprest Funds - AH Cash 2024-25 JV-0225-4 100000 0 Paid Chq. no. 10155327 to New Town against GST AH
83081 2024-25 Feb-25 11/02/2025 Accrued GST 2024-25 JV-0225-4 0 100000 Paid Chq. no. 10155327 to New Town against GST AH
83387 2024-25 Feb-25 26/02/2025 Z H International (Hussain) JV-0225-5 80000 0 Paid Chq. no. 00154204 to Hasnain Stationery against GST ZH
83388 2024-25 Feb-25 26/02/2025 Accrued GST 2024-25 JV-0225-5 0 80000 Paid Chq. no. 00154204 to Hasnain Stationery against GST ZH
83391 2024-25 Feb-25 26/02/2025 Z H International (Hussain) JV-0225-6 80000 0 Paid Chq. no. 00154205 to Hasnain Stationery against GST ZH
83392 2024-25 Feb-25 26/02/2025 Accrued GST 2024-25 JV-0225-6 0 80000 Paid Chq. no. 00154205 to Hasnain Stationery against GST ZH
83395 2024-25 Feb-25 26/02/2025 Z H International (Hussain) JV-0225-7 89000 0 Paid Chq. no. 00154206 to Hasnain Stationery against GST ZH
83396 2024-25 Feb-25 26/02/2025 Accrued GST 2024-25 JV-0225-7 0 89000 Paid Chq. no. 00154206 to Hasnain Stationery against GST ZH
83399 2024-25 Feb-25 26/02/2025 Imprest Funds - AH Cash 2024-25 JV-0225-8 200000 0 Paid Chq. no. 10155328 to New Town Services GST AH
83400 2024-25 Feb-25 26/02/2025 Accrued GST 2024-25 JV-0225-8 0 200000 Paid Chq. no. 10155328 to New Town Services GST AH
83412 2024-25 Jan-25 31/01/2025 Management Salaries Expenses (TCSS) JV-0125-16 65000 0 Record Jan-2025 Expenses paid in Feb-25 by AH
83413 2024-25 Jan-25 31/01/2025 Management Expenses (TCSS) JV-0125-16 36000 0 Record Jan-2025 Expenses paid in Feb-25 by AH
83414 2024-25 Jan-25 31/01/2025 Rent Expenses (TCSS) JV-0125-16 40000 0 Record Jan-2025 Expenses paid in Feb-25 by AH
83415 2024-25 Jan-25 31/01/2025 Accrued Expenses JV-0125-16 0 141000 Record Jan-2025 Expenses paid in Feb-25 by AH
83809 2024-25 Feb-25 19/02/2025 Imprest Funds - AH Cash 2024-25 JV-0225-9 300000 0 Online Funds Transfer to MV for GST Liablity AH
83810 2024-25 Feb-25 19/02/2025 Accrued GST 2024-25 JV-0225-9 0 300000 Online Funds Transfer to MV for GST Liablity AH
83813 2024-25 Feb-25 21/02/2025 Imprest Funds - AH Cash 2024-25 JV-0225-10 400000 0 Online Funds Transfer to MV for GST Liablity AH
83814 2024-25 Feb-25 21/02/2025 Accrued GST 2024-25 JV-0225-10 0 400000 Online Funds Transfer to MV for GST Liablity AH
83815 2024-25 Feb-25 25/02/2025 Imprest Funds - AH Cash 2024-25 JV-0225-11 300000 0 Online Funds Transfer to MV for GST Liablity AH
83816 2024-25 Feb-25 25/02/2025 Accrued GST 2024-25 JV-0225-11 0 300000 Online Funds Transfer to MV for GST Liablity AH
83821 2024-25 Feb-25 27/02/2025 Imprest Funds - AH Cash 2024-25 JV-0225-12 300000 0 Online Funds Transfer to MV for GST Liablity AH
83822 2024-25 Feb-25 27/02/2025 Accrued GST 2024-25 JV-0225-12 0 300000 Online Funds Transfer to MV for GST Liablity AH
84021 2024-25 Mar-25 07/03/2025 Imprest Funds - AH Cash 2024-25 JV-0325-1 300000 0 Paid Chq. no. 00154207 to Motiwal Trading against GST AH
84022 2024-25 Mar-25 07/03/2025 Accrued Expenses JV-0325-1 0 300000 Paid Chq. no. 00154207 to Motiwal Trading against GST AH
84098 2024-25 Nov-24 06/11/2024 Open Market JV-1124-21 14400 0 Online Purchases via Bank Transfer for Mustaqim Dyeing
84099 2024-25 Nov-24 06/11/2024 Online via Bank JV-1124-21 0 14400 Online Purchases via Bank Transfer for Mustaqim Dyeing
84596 2024-25 Mar-25 14/03/2025 Imprest Funds - AH Cash 2024-25 JV-0325-2 200000 0 Paid Chq. no. 10155335 to Motiwal Trading
84597 2024-25 Mar-25 14/03/2025 Accrued GST 2024-25 JV-0325-2 0 200000 Paid Chq. no. 10155335 to Motiwal Trading
84598 2024-25 Mar-25 14/03/2025 Imprest Funds - AH Cash 2024-25 JV-0325-3 93000 0 Paid Chq. no. 10155334 to FZK Adhesize
84599 2024-25 Mar-25 14/03/2025 Accrued GST 2024-25 JV-0325-3 0 93000 Paid Chq. no. 10155334 to FZK Adhesize
84607 2024-25 Jan-25 31/01/2025 Blue Ex Couriers JV-0125-18 5888 0 Record ONLINE Website Sales for Dec-2024 and Jan-2025
84608 2024-25 Jan-25 31/01/2025 Sales Revenue (Online) JV-0125-18 0 5888 Record ONLINE Website Sales for Dec-2024 and Jan-2025
84609 2024-25 Jan-25 31/01/2025 Cost of Goods Sold (Online) JV-0125-18 3280 0 Record ONLINE Website Sales for Dec-2024 and Jan-2025
84610 2024-25 Jan-25 31/01/2025 Stock in Hand (Inventory) JV-0125-18 0 2080 Record ONLINE Website Sales for Dec-2024 and Jan-2025
84611 2024-25 Jan-25 31/01/2025 Open Market JV-0125-18 0 1200 Record ONLINE Website Sales for Dec-2024 and Jan-2025
84612 2024-25 Feb-25 28/02/2025 Blue Ex Couriers JV-0225-13 7083 0 Record ONLINE Website Sales for Feb-2025
84613 2024-25 Feb-25 28/02/2025 Website Online Customers JV-0225-13 43347 0 Record ONLINE Website Sales for Feb-2025
84614 2024-25 Feb-25 28/02/2025 Online Sales Expenses (TCSS) JV-0225-13 0 50430 Record ONLINE Website Sales for Feb-2025
84615 2024-25 Feb-25 28/02/2025 Cost of Goods Sold (Online) JV-0225-13 32512 0 Record ONLINE Website Sales for Feb-2025
84616 2024-25 Feb-25 28/02/2025 Open Market JV-0225-13 0 1990 Record ONLINE Website Sales for Feb-2025
84617 2024-25 Feb-25 28/02/2025 Stock in Hand (Inventory) JV-0225-13 0 3827 Record ONLINE Website Sales for Feb-2025
84618 2024-25 Feb-25 28/02/2025 AE Traders JV-0225-13 0 26695 Record ONLINE Website Sales for Feb-2025
84754 2024-25 Feb-25 28/02/2025 Accrued GST 2024-25 JV-0225-14 1945135 0 Record GST Liability of MV, SS Intl, Sher Ent. FZK for the month of Feb-2025
84755 2024-25 Feb-25 28/02/2025 MV Enterprises JV-0225-14 0 1182242 Record GST Liability of MV, SS Intl, Sher Ent. FZK for the month of Feb-2025
84756 2024-25 Feb-25 28/02/2025 SS International JV-0225-14 0 497334 Record GST Liability of MV, SS Intl, Sher Ent. FZK for the month of Feb-2025
84757 2024-25 Feb-25 28/02/2025 Sher Enterprises JV-0225-14 0 206146 Record GST Liability of MV, SS Intl, Sher Ent. FZK for the month of Feb-2025
84758 2024-25 Feb-25 28/02/2025 FZK Adhesive Industries Pvt. Ltd. JV-0225-14 0 59413 Record GST Liability of MV, SS Intl, Sher Ent. FZK for the month of Feb-2025
84761 2024-25 Jan-25 31/01/2025 CSS Stationary Outlet No.1 JV-0125-19 1327993 0 Monthly Adjustment of Stocks with CSS STationery Outlet Liabrary as on Jan-2025
84762 2024-25 Jan-25 31/01/2025 Stock in Hand (Inventory) JV-0125-19 0 1327993 Monthly Adjustment of Stocks with CSS STationery Outlet Liabrary as on Jan-2025
84763 2024-25 Feb-25 28/02/2025 CSS Stationary Outlet No.1 JV-0225-15 1647982 0 Monthly Adjustment of Stocks with CSS STationery Outlet Liabrary as on Feb-2025
84764 2024-25 Feb-25 28/02/2025 Stock in Hand (Inventory) JV-0225-15 0 1647982 Monthly Adjustment of Stocks with CSS STationery Outlet Liabrary as on Jan-2025
84765 2024-25 Jan-25 31/01/2025 Open Market JV-0125-20 1225873 0 Reconcile Open Market Purchases Balance with AH Cash Balance as on Jan-2025
84766 2024-25 Jan-25 31/01/2025 Imprest Funds - AH Cash 2024-25 JV-0125-20 0 1225873 Reconcile Open Market Purchases Balance with AH Cash Balance as on Jan-2025
84767 2024-25 Feb-25 28/02/2025 Open Market JV-0225-16 1309854 0 Reconcile Open Market Purchases Balance with AH Cash Balance as on Feb-2025
84768 2024-25 Feb-25 28/02/2025 Imprest Funds - AH Cash 2024-25 JV-0225-16 0 1309854 Reconcile Open Market Purchases Balance with AH Cash Balance as on Feb-2025
84769 2024-25 Jun-24 30/06/2024 Staff Commission Expenses JV-0624-41 5789 0 Record Adjustment of STAFF Commission as on Jun-2024
84770 2024-25 Jun-24 30/06/2024 Accrued Staff Commission JV-0624-41 0 5789 Record Adjustment of STAFF Commission as on Jun-2024
84771 2024-25 Jul-24 31/07/2024 Staff Commission Expenses JV-0724-15 61278 0 Record Accrued Staff Sales Commission for the month of Jul-2024
84772 2024-25 Jul-24 31/07/2024 Accrued Staff Commission JV-0724-15 0 61278 Record Accrued Staff Sales Commission for the month of Jul-2024
84773 2024-25 Aug-24 31/08/2024 Staff Commission Expenses JV-0824-24 28553 0 Record Accrued Staff Sales Commission for the month of Aug-2024
84774 2024-25 Aug-24 31/08/2024 Accrued Staff Commission JV-0824-24 0 28553 Record Accrued Staff Sales Commission for the month of Aug-2024
84775 2024-25 Sep-24 30/09/2024 Staff Commission Expenses JV-0924-33 32822 0 Record Accrued Staff Sales Commission for the month of Sep-2024
84776 2024-25 Sep-24 30/09/2024 Accrued Staff Commission JV-0924-33 0 32822 Record Accrued Staff Sales Commission for the month of Sep-2024
84777 2024-25 Oct-24 31/10/2024 Staff Commission Expenses JV-1024-27 38630 0 Record Accrued Staff Sales Commission for the month of Oct-2024
84778 2024-25 Oct-24 31/10/2024 Accrued Staff Commission JV-1024-27 0 38630 Record Accrued Staff Sales Commission for the month of Oct-2024
84779 2024-25 Nov-24 30/11/2024 Staff Commission Expenses JV-1124-22 30507 0 Record Accrued Staff Sales Commission for the month of Nov-2024
84780 2024-25 Nov-24 30/11/2024 Accrued Staff Commission JV-1124-22 0 30507 Record Accrued Staff Sales Commission for the month of Nov-2024
84781 2024-25 Dec-24 31/12/2024 Staff Commission Expenses JV-1224-17 46714 0 Record Accrued Staff Sales Commission for the month of Dec-2024
84782 2024-25 Dec-24 31/12/2024 Accrued Staff Commission JV-1224-17 0 46714 Record Accrued Staff Sales Commission for the month of Dec-2024
84797 2024-25 Mar-25 18/03/2025 Z H International (Hussain) JV-0325-4 200000 0 Paid Chq. no. 10155336 to Hassan Enterprises for GST ZH
84798 2024-25 Mar-25 18/03/2025 Accrued GST 2024-25 JV-0325-4 0 200000 Paid Chq. no. 10155336 to Hassan Enterprises for GST ZH
84799 2024-25 Mar-25 18/03/2025 Z H International (Hussain) JV-0325-5 140250 0 Paid Chq. no. 10155337 to Hasnain Stationery for GST ZH
84800 2024-25 Mar-25 18/03/2025 Accrued GST 2024-25 JV-0325-5 0 140250 Paid Chq. no. 10155337 to Hasnain Stationery for GST ZH
84807 2024-25 Jan-25 31/01/2025 Sales Tax Receivables JV-0125-21 0 179226 Reconcile Sales Tax Payables & Receivables with actual return as on Jan-2025
84808 2024-25 Jan-25 31/01/2025 Sales Tax Payable JV-0125-21 307599 0 Reconcile Sales Tax Payables & Receivables with actual return as on Jan-2025
84809 2024-25 Jan-25 31/01/2025 Other Income (TCSS) JV-0125-21 0 128373 Reconcile Sales Tax Payables & Receivables with actual return as on Jan-2025
84810 2024-25 Feb-25 28/02/2025 Sales Tax Payable JV-0225-17 207005 0 Reconcile Sales Tax Payables & Receivables with actual return as on Feb-2025
84811 2024-25 Feb-25 28/02/2025 Sales Tax Receivables JV-0225-17 62241 0 Reconcile Sales Tax Payables & Receivables with actual return as on Feb-2025
84812 2024-25 Feb-25 28/02/2025 Other Income (TCSS) JV-0225-17 0 269246 Reconcile Sales Tax Payables & Receivables with actual return as on Feb-2025
84813 2024-25 Jan-25 31/01/2025 Charity and Donation Expenses JV-0125-22 4316 0 Record Accrued Charity & Donation for Jan-2025
84814 2024-25 Jan-25 31/01/2025 Accrued Charity and Donation JV-0125-22 0 4316 Record Accrued Charity & Donation for Jan-2025
84815 2024-25 Feb-25 28/02/2025 Charity and Donation Expenses JV-0225-18 4597 0 Record Accrued Charity & Donation for Feb-2025
84816 2024-25 Feb-25 28/02/2025 Accrued Charity and Donation JV-0225-18 0 4597 Record Accrued Charity & Donation for Feb-2025
84868 2024-25 Mar-25 19/03/2025 Imprest Funds - AH Cash 2024-25 JV-0325-6 275000 0 Online Payment to Ramzan Traders for GST AH
84869 2024-25 Mar-25 19/03/2025 Accrued GST 2024-25 JV-0325-6 0 275000 Online Payment to Ramzan Traders for GST AH
85042 2024-25 Mar-25 25/03/2025 Imprest Funds - AH Cash 2024-25 JV-0325-7 200000 0 Paid Chq. no. 10155338 to Motiwal Trading Company against GST AH
85043 2024-25 Mar-25 25/03/2025 Accrued GST 2024-25 JV-0325-7 0 200000 Paid Chq. no. 10155338 to Motiwal Trading Company against GST AH
85146 2024-25 Mar-25 22/03/2025 Mehran Distributors (Piano) JV-0325-8 87150 0 Paid Chq. no. 10173902 to Mehran Distributors
85147 2024-25 Mar-25 22/03/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 JV-0325-8 0 87150 Paid Chq. no. 10173902 to Mehran Distributors
85148 2024-25 Mar-25 27/03/2025 Telephone Expenses (TCSS) JV-0325-9 1500 0 Online Payment of PTCL 32630098
85149 2024-25 Mar-25 27/03/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 JV-0325-9 0 1500 Online Payment of PTCL 32630098
85391 2024-25 Mar-25 28/03/2025 Shamsi Stationers JV-0325-10 25000 0 Online Payment to SS International GST for Shams Stationery
85392 2024-25 Mar-25 28/03/2025 Accrued GST 2024-25 JV-0325-10 0 25000 Online Payment to SS International GST for Shams Stationery
85481 2024-25 Mar-25 07/03/2025 BANK Bank Al Habib CSS a/c no. 0027-0081-000310-01 JV-0325-11 3242 0 Online Payment Receipt from Customer Website Order no. 14764
85482 2024-25 Mar-25 07/03/2025 Website Online Customers JV-0325-11 0 3242 Online Payment Receipt from Customer Website Order no. 14764