M/S.

DECENT GARMENTS FACTORY RECEIPTS & PAYMENTS TRANSACTIONS FOR VOUCHER

FOR THE MONTH OF March, 2012 Date

1 MR.Salam Gul invested in his business Rs.50,00,000 and deposited this amounts directly in UBL M.A Jinnah Road Branch. 1 Purchased Building for Factory site Rs.20,00,000 by cheque.CA.00125525. from Memon builders. 3 Purchased Furniture Fixture for Factory Rs.200,000 by cheque.CA.00125526 from Al Abid furniture & Decorators. 4 With drew cash Rs.5,00,000 from Bank Cheque.00125527 for business use. 5 Paid Cash Rs.50,000 to petty Cashier Mr.Wasim for petty cash expenses. 6 Paid Rs.100,000 byChequeCA 00125528, to A&A Estate Agency for Security deposit for Rented Head Office. 8 Paid cash Rs.25000 to Munaf Book Store for Purchased Miscellaneous Stationary for business used. 9 Paid by Cheque.0125529.Rs12000 for registration fee as member to Site Association 10 Purchased 25 Stitching Machinery @ Rs.20,000 for Factory use by Cheque.CA.0125530 from Siemens Co. 10 Paid for Electric wiring & Installation of Machinery to Sabir Electrician Rs.15000. 11 Purchased Plastic bags & Cartons for packing the product Rs.45,000 by cheque.CA.00125531. from Masha Allah Packing Store. 13 Purchased Bedford Truck for Transportation of Good. Rs.6,50,000 by Cheque.CA.00125532 from Karachi Auto Exchange. 14 Received cash Rs.2,32,000 from Sale of Finished Product for customer Service Centre and deposited the same. 15 Paid by Rs.4,00,000 Cheque .CA.00125533 to Sana Fabircs against Purchased of Raw Material on credit. 16 Loan borrow Rs.25,00,000 from United Bank ltd and deposited the same in current account. 16 Purchased Fax & Telex Machines for business use Rs.200,000 by Cheque.CA 00125534 Singapore Electronic. 17 Purchased Dell Computers for factory and Head Office Rs.1,50,000 by Cheque. CA 00125535 from Singapore Electronic. 17 Paid Rs.25,000 by Cheque CA 00125536 for advertisement to Argus Advertising Agency. 18 Paid Rs.50000 for Purchase Laboratory Equipment testing the product sampling from Mideast Equipment Center. 18 Paid Rs.50,000 by Cheque CA 00125537 haired business consultant for consulting the business to Sidat Haider Consultancy. 21 Received cash Rs.250,000from customer service center for sale of Finished Products (garments).Scrapes Sales 23 Purchased Sentro Car for Manager used by Cheque CA 00125538 Rs. 450,000 from Karachi Auto Exchange. 24 Paid Rs.225,000 by Cheque CA 00125539 to Sine Enterprises for purchased Raw material (Geens Fabrics) 25 Paid Rs.25,000 by Cheque CA 00125540 to Caltex petrol pump against monthly billing of manager car and factory vehicles. 27 Paid Rs.300,000 by Cheque CA 00125541 for Construction of Factory premises to S.A.Khan Contractor. 29 Received Cheque Rs.270,000 from Golden super store against sales on credit and deposited the same. 30 Paid Head office salaries Rs.350,000 and factory payroll Rs. 300,000 by Cheque CA 00125542.

M/S.DECENT GARMENTS FACTORY RECEIPTS & PAYMENTS TRANSACTIONS FOR VOUCHER

FOR THE MONTH OF March, 2012 Date

1 MR.Salam Gul invested in his business Rs.50,00,000 and deposited this amounts directly in UBL M.A Jinnah 1 Purchased Building for Factory site Rs.20,00,000 by cheque.CA.00125525. from Memon builders. 3 Purchased Furniture Fixture for Factory Rs.200,000 by cheque.CA.00125526 from Al Abid furniture & Decor 4 With drew cash Rs.5,00,000 from Bank Cheque.00125527 for business use. 5 Paid Cash Rs.50,000 to petty Cashier Mr.Wasim for petty cash expenses. 6 Paid Rs.100,000 byChequeCA 00125528, to A&A Estate Agency for Security deposit for Rented Head Office 8 Paid cash Rs.25000 to Munaf Book Store for Purchased Miscellaneous Stationary for business used. 9 Paid by Cheque.0125529.Rs12000 for registration fee as member to Site Association 10 Purchased 25 Stitching Machinery @ Rs.20,000 for Factory use by Cheque.CA.0125530 from Siemens Co. 10 Paid for Electric wiring & Installation of Machinery to Sabir Electrician Rs.15000. 11 Purchased Plastic bags & Cartons for packing the product Rs.45,000 by cheque.CA.00125531. from Masha Al 13 Purchased Bedford Truck for Transportation of Good. Rs.6,50,000 by Cheque.CA.00125532 from Karachi Au 14 Received cash Rs.2,32,000 from Sale of Finished Product for customer Service Centre and deposited the same 15 Paid by Rs.4,00,000 Cheque .CA.00125533 to Sana Fabircs against Purchased of Raw Material on credit. 16 Loan borrow Rs.25,00,000 from United Bank ltd and deposited the same in cuuren account. 16 Purchased Fax & Telex Machines for business use Rs.200,000 by Cheque.CA 00125534 Singapore Electronic 17 Purchased Dell Computers for factory and Head Office Rs.1,50,000 by Cheque. CA 00125535 from Singapore 17 Paid Rs.25,000 by Cheque CA 00125536 for advertisement to Argus Advertising Agency. 18 Paid Rs.50000 for Purchase Laboratory Equipment testing the product sampling from Mideast Equipment Cen 18 Paid Rs.50,000 by Cheque CA 00125537 haired business consultant for consulting the business to Sidat Haide 21 Received cash Rs.250,000from customer service center for sale of Finished Products (garments).Scapes Sales 23 Purchased Sentro Car for Manager used by Cheque CA 00125538 Rs. 450,000 from Karachi Auto Exchange. 24 Paid Rs.225,000 by Cheque CA 00125539 to Sine Enterprises for purchased Raw material (Geens Fabrics) 25 Paid Rs.25,000 by Cheque CA 00125540 to Caltex petrol pump against monthly billing of manager car and fac 27 Paid Rs.300,000 by Cheque CA 00125541 for Construction of Factory premises to S.A.Khan Contractor. 29 Received Cheque Rs.270,000 from Golden super store against sales on credit and deposited the same. 30 Paid Head office salaries Rs.350,000 and factory payroll Rs. 300,000 by Cheque CA 00125542.

s directly in UBL M.A Jinnah Road Branch. m Memon builders. om Al Abid furniture & Decorators.

eposit for Rented Head Office. y for business used.

0125530 from Siemens Co.

CA.00125531. from Masha Allah Packing Store. CA.00125532 from Karachi Auto Exchange. Centre and deposited the same. f Raw Material on credit. en account. 0125534 Singapore Electronic. CA 00125535 from Singapore Electronic.

from Mideast Equipment Center. ng the business to Sidat Haider Consultancy. ducts (garments).Scapes Sales rom Karachi Auto Exchange. w material (Geens Fabrics) billing of manager car and factory vehicles. to S.A.Khan Contractor. d deposited the same. CA 00125542.