12003056 SVA Ruba

Ledger For The Period Ended On August 19, 2019

Date Tran. No. Ref. No. Description Debit Rs. Credit Rs. Balance Rs.
30-06-18 OB 1 Balance Brought Forward 48,900.00 48,900.00 Debit
21-07-18 BRV 139 37399660 Cheque Rcvd - Invoices 5377, Chq Rec 46,709.00 2,191.00 Debit
Rs.46709.00
17-12-18 SV 7683 ((14mm x 26mm) x 18SWG (1.13) x 19ft 281,210.00 283,401.00 Debit
HRC - 506L @Rs.555.75
=Rs.281209.5)
22-12-18 SV 7745 ((12.80mm x 24.80mm) x 18SWG (1.13) 214,286.00 497,687.00 Debit
x 18.50ft HRC - 396L @Rs.541.125
=Rs.214287.48)
28-12-18 SV 7786 ((12.80mm x 24.80mm) x 18SWG (1.13) 303,030.00 800,717.00 Debit
x 18.50ft HRC - 560L @Rs.541.125
=Rs.303032.8)
29-12-18 SV 7801 ((12.80mm x 24.80mm) x 18SWG (1.13) 1,173,159.00 1,973,876.00 Debit
x 18.50ft HRC - 2168L @Rs.541.125
=Rs.1173169.84)
16-01-19 SV 8017 ((12.80mm x 24.80mm) x 18SWG (1.13) 378,788.00 2,352,664.00 Debit
x 18.50ft HRC - 700L @Rs.541.125
=Rs.378791)
07-02-19 SRV 15 8017 ((12.80mm x 24.80mm) x 18SWG (1.13) 293,129.00 2,059,535.00 Debit
x 18.50ft HRC - 21L @Rs.541.125
=Rs.11363.73 +S.Tax Rs.0
=Rs.11363.73) ((14mm x 26mm) x
18SWG (1.13) x 19ft HRC - 507L
@Rs.555.75 =Rs.281765.25 +S.Tax
Rs.0 =Rs.281765.25)
21-02-19 SV 8409 ((12.80mm x 24.80mm) x 18SWG (1.13) 135,281.00 2,194,816.00 Debit
x 18.50ft HRC - 250L @Rs.541.125
=Rs.135282.5)
23-02-19 SV 8429 ((12.80mm x 24.80mm) x 18SWG (1.13) 162,879.00 2,357,695.00 Debit
x 18.50ft HRC - 301L @Rs.541.125
=Rs.162880.13)
26-02-19 SV 8458 ((12.80mm x 24.80mm) x 18SWG (1.13) 910,172.00 3,267,867.00 Debit
x 18.50ft HRC - 1682L @Rs.541.125
=Rs.910180.66)
06-03-19 SV 8550 ((12.80mm x 24.80mm) x 18SWG (1.13) 318,723.00 3,586,590.00 Debit
x 18.50ft HRC - 589L @Rs.541.125
=Rs.318725.57)
07-03-19 SV 8572 ((12.80mm x 24.80mm) x 18SWG (1.13) 1,088,202.00 4,674,792.00 Debit
x 18.50ft HRC - 2011L @Rs.541.125
=Rs.1088212.43)
16-03-19 BRV 2215 36855733 Cheque Rcvd - Invoices 5377, 7683, 1,500,000.00 3,174,792.00 Debit
7745, 7786, 7801, Chq Rec
Rs.1500000.00
25-03-19 SV 8764 ((12.80mm x 24.80mm) x 18SWG (1.13) 811,688.00 3,986,480.00 Debit
x 18.50ft HRC - 1500L @Rs.541.125
=Rs.811695)
10-04-19 BRV 2377 36844747 Cheque Rcvd - Invoices 8409, 8429, 1,000,000.00 2,986,480.00 Debit
8458, Chq Rec Rs.1000000.00
22-04-19 SV 9112 ((12.80mm x 24.80mm) x 18SWG (1.13) 399,891.00 3,386,371.00 Debit
x 18.50ft HRC - 739L @Rs.541.125
=Rs.399895.07)
27-04-19 SV 9179 ((12.80mm x 24.80mm) x 18SWG (1.13) 705,405.00 4,091,776.00 Debit
x 18.50ft HRC - 1230L @Rs.573.5
=Rs.705405)
29-04-19 SV 9189 ((12.80mm x 24.80mm) x 18SWG (1.13) 1,433,750.00 5,525,526.00 Debit
x 18.50ft HRC - 2500L @Rs.573.5
=Rs.1433750)
02-05-19 BRV 2595 36655786 Cheque Rcvd - Invoices 8550, 8572, 1,000,000.00 4,525,526.00 Debit
Chq Rec Rs.1000000.00
22-05-19 BRV 2726 36855802 Cheque Rcvd - Invoices Chq Rec 800,000.00 3,725,526.00 Debit
Rs.800000.00
31-05-19 BRV 2813 36855823 Cheque Rcvd - Invoices 8764, 9112, 1,000,000.00 2,725,526.00 Debit
Chq Rec Rs.1000000.00
22-06-19 BRV 2936 40866136 Cheque Rcvd - Invoices 9179, 9189, 800,000.00 1,925,526.00 Debit
Chq Rec Rs.800000.00
09-07-19 BRV 3171 40866143 Cheque Rcvd - Invoices 9112, 9189, 800,000.00 1,125,526.00 Debit
Chq Rec Rs.800000.00
03-08-19 SV 10403 ((12.80mm x 24.80mm) x 18SWG (1.13) 860,385.00 1,985,911.00 Debit
x 18.50ft HRC - 1500L @Rs.573.59
=Rs.860385)

Date 19-Aug-19 Page 1 of 2 Printed By: Sarfraz Rana

 Date Tran. No. Ref. No. Description Debit Rs. Credit Rs. Balance Rs.

Totals Rs. 9,225,749.00 7,239,838.00 1,985,911.00 Debit

Date 19-Aug-19 Page 2 of 2 Printed By: Sarfraz Rana