Biomass Accounting Setup BioMass Division Adjustment Journal Voucher

Categoty : Other JV Name : Test 1

Source

Manual P

Voucher # : Date :

1 29-NOV-13

Posted Flag :

Account Code

Account Name

Debit (Rs) 1.00

Credit (Rs)

0526.00000.4502801.0000.0 BIOMASS.None.Receiving Clearing Account.None. 0526.00000.4502801.0000.0 BIOMASS.None.Receiving Clearing Account.None. Total :

1.00 1.00 1.00

Rupees

One Only

Particulars :

MIS_SETUPS PREPARED BY CHECKED BY APPROVED BY

CUSTADJJEVOC

Adjustment Journal Voucher *

Biomass Accounting Setup BioMass Division Adjustment Journal Voucher

Categoty : Other JV Name : CASH

Source

Manual P

Voucher # : Date :

1 30-DEC-13

Posted Flag :

Account Code

Account Name

Debit (Rs) 200,000.00

Credit (Rs)

0526.00000.4606001.0000.0 BIOMASS.None.Cash in Hand-KGL-at Factory.None. 0526.00000.4726429.0000.0 BIOMASS.None.Cash at Bank-KML Bhalwal-CA-Faysal Bank-a/c # 0450007000000369.None. Total :

200,000.00

200,000.00

200,000.00

Rupees

Two Hundred

Thousand Only

Particulars :

CHQ#54489691 OF FBL FOR CASH (WEEKLY EXPENSE)

MUHAMMAD.NOUMAN PREPARED BY CHECKED BY APPROVED BY

CUSTADJJEVOC

Adjustment Journal Voucher *

Biomass Accounting Setup BioMass Division Adjustment Journal Voucher

Categoty : Payments JV Name : 16930617 Payments PKR

Source

Payables P

Voucher # : Date :

1 03-NOV-13

Posted Flag :

Account Code

Account Name

Debit (Rs) 10.00

Credit (Rs)

0526.00000.3601002.0000.0 BIOMASS.None.Stores Creditors Control A/C.None. 0526.00000.4606001.0000.0 BIOMASS.None.Cash in Hand-KGL-at Factory.None. Total :

10.00 10.00 10.00

Rupees

Ten Only Payment Created , Payment Document Sequence Name: BIO_CHECK PAYMENTS_NOV_14 , Payment Document Sequence Number: 1 , Payment Number: 1 , Payment Date: 03-NOV-13 , Bank Name: Cash Payments BIO , Payment Currency Code PKR

Particulars :

MIS_SETUPS PREPARED BY CHECKED BY APPROVED BY

CUSTADJJEVOC

Adjustment Journal Voucher *

Biomass Accounting Setup BioMass Division Adjustment Journal Voucher

Categoty : Other JV Name : CASH

Source

Manual P

Voucher # : Date :

2 30-DEC-13

Posted Flag :

Account Code

Account Name

Debit (Rs) 50,000.00

Credit (Rs)

0526.00000.4606001.0000.0 BIOMASS.None.Cash in Hand-KGL-at Factory.None. 0526.00000.4726429.0000.0 BIOMASS.None.Cash at Bank-KML Bhalwal-CA-Faysal Bank-a/c # 0450007000000369.None. Total :

50,000.00

50,000.00

50,000.00

Rupees

Fifty Thousand Only CHQ#54489692 OF FBL FOR CASH (WEEKLY EXPENSE)

Particulars :

MUHAMMAD.NOUMAN PREPARED BY CHECKED BY APPROVED BY

CUSTADJJEVOC

Adjustment Journal Voucher *

Biomass Accounting Setup BioMass Division Adjustment Journal Voucher

Categoty : Purchase Invoices JV Name : 16923616 Purchase Invoices PKR

Source

Payables P

Voucher # : Date :

2 01-NOV-13

Posted Flag :

Account Code

Account Name

Debit (Rs)

Credit (Rs) 10.00 10.00 10.00 10.00

0526.00000.3601002.0000.0 BIOMASS.None.Stores Creditors Control A/C.None. 0526.00000.4502801.0000.0 BIOMASS.None.Receiving Clearing Account.None. Total :

Rupees

Ten Only Invoice Validated , Invoice Number: SM 001 , Date: 01-NOV-13 , Document Sequence Category: STD INV , Document Sequence Name: BIO_INV_NOV_14 , Invoice Voucher Number: 1 , Invoice Description: Just ForTesting

Particulars :

MIS_SETUPS PREPARED BY CHECKED BY APPROVED BY

CUSTADJJEVOC

Adjustment Journal Voucher *

Biomass Accounting Setup BioMass Division Adjustment Journal Voucher

Categoty : Other JV Name : RECEIPT

Source

Manual P

Voucher # : Date :

3 23-DEC-13

Posted Flag :

Account Code

Account Name

Debit (Rs) 1,000,000.00

Credit (Rs)

0526.00000.4726429.0000.0 BIOMASS.None.Cash at Bank-KML Bhalwal-CA-Faysal Bank-a/c # 0450007000000369.None. 0526.00000.4560060.0000.0 BIOMASS.None.Due to/ from KWML.None. Total :

1,000,000.00 1,000,000.00 1,000,000.00

Rupees

One Million Only CHQ#8220263 OF HBL FROM KWML THROUGHT RTGS TRANSFER

Particulars :

MUHAMMAD.NOUMAN PREPARED BY CHECKED BY APPROVED BY

CUSTADJJEVOC

Adjustment Journal Voucher *

Biomass Accounting Setup BioMass Division Adjustment Journal Voucher

Categoty : Payments JV Name : 16940617 Payments PKR

Source

Payables P

Voucher # : Date :

3 03-NOV-13

Posted Flag :

Account Code

Account Name

Debit (Rs)

Credit (Rs) 10.00 10.00 10.00 10.00

0526.00000.3601002.0000.0 BIOMASS.None.Stores Creditors Control A/C.None. 0526.00000.4606001.0000.0 BIOMASS.None.Cash in Hand-KGL-at Factory.None. Total :

Rupees

Ten Only Payment Cancelled , Payment Document Sequence Name: BIO_CHECK PAYMENTS_NOV_14 , Payment Document Sequence Number: 1 , Payment Number: 1 , Payment Date: 03-NOV-13 , Bank Name: Cash Payments BIO , Payment Currency Code PKR

Particulars :

MIS_SETUPS PREPARED BY CHECKED BY APPROVED BY

CUSTADJJEVOC

Adjustment Journal Voucher *

Biomass Accounting Setup BioMass Division Adjustment Journal Voucher

Categoty : Other JV Name : RECEIPT

Source

Manual P

Voucher # : Date :

4 31-DEC-13

Posted Flag :

Account Code

Account Name

Debit (Rs) 1,000,000.00

Credit (Rs)

0526.00000.4726429.0000.0 BIOMASS.None.Cash at Bank-KML Bhalwal-CA-Faysal Bank-a/c # 0450007000000369.None. 0526.00000.4560060.0000.0 BIOMASS.None.Due to/ from KWML.None. Total :

1,000,000.00 1,000,000.00 1,000,000.00

Rupees

One Million Only CHQ#5700938 OF UBL FROM KWML A/C

Particulars :

MUHAMMAD.NOUMAN PREPARED BY CHECKED BY APPROVED BY

CUSTADJJEVOC

Adjustment Journal Voucher *

Biomass Accounting Setup BioMass Division Adjustment Journal Voucher

Categoty : Purchase Invoices JV Name : 16940618 Purchase Invoices PKR

Source

Payables P

Voucher # : Date :

4 03-NOV-13

Posted Flag :

Account Code

Account Name

Debit (Rs) 10.00

Credit (Rs)

0526.00000.3601002.0000.0 BIOMASS.None.Stores Creditors Control A/C.None. 0526.00000.4502801.0000.0 BIOMASS.None.Receiving Clearing Account.None. Total :

10.00 10.00 10.00

Rupees

Ten Only Invoice Cancelled , Invoice Number: SM 001 , Date: 01-NOV-13 , Document Sequence Category: STD INV , Document Sequence Name: BIO_INV_NOV_14 , Invoice Voucher Number: 1 , Invoice Description: Just ForTesting

Particulars :

MIS_SETUPS PREPARED BY CHECKED BY APPROVED BY

CUSTADJJEVOC

Adjustment Journal Voucher *

Biomass Accounting Setup BioMass Division Adjustment Journal Voucher

Categoty : Other JV Name : 4- RUSSI TRACTORS

Source

Manual P

Voucher # : Date :

5 27-DEC-13

Posted Flag :

Account Code

Account Name

Debit (Rs) 5,780,000.00

Credit (Rs)

0526.00000.4101090.0000.0 BIOMASS.None.FA-Vehicles.None. 0526.00000.4560080.0000.0 BIOMASS.None.Due to/ from KDM.None. Total :

5,780,000.00 5,780,000.00 5,780,000.00

Rupees

Five Million, Seven Hundred Eighty Thousand, Only PO#2019012 OF NIB TO MILLAT TRACTORS AGT (4- No. BELARUS TRACTORS)

Particulars :

MUHAMMAD.NOUMAN PREPARED BY CHECKED BY APPROVED BY

CUSTADJJEVOC

Adjustment Journal Voucher *

Biomass Accounting Setup BioMass Division Adjustment Journal Voucher

Categoty : Receipts JV Name : 17021622 Receipts PKR

Source

Receivables U

Voucher # : Date :

5 20-NOV-13

Posted Flag :

Account Code

Account Name

Debit (Rs) 1.00

Credit (Rs)

0526.00000.3604017.0000.0 BIOMASS.None.Other Payables-Unapplied Receipts.None. 0526.00000.4503111.0000.0 BIOMASS.None.Waste Sales Debtors Control A/C.None. Total :

1.00 1.00 1.00

Rupees

One Only Receipt Number - 1 Document Number - 1 Receipt Method Name - Cash in Hand Receipt Date 20-NOV-13 Bank Name - Cash in Hand Payment Bank Account Name - Cash Payments BIO

Particulars :

MIS_SETUPS PREPARED BY CHECKED BY APPROVED BY

CUSTADJJEVOC

Adjustment Journal Voucher *

Biomass Accounting Setup BioMass Division Adjustment Journal Voucher

Categoty : Other JV Name : DIESEL

Source

Manual P

Voucher # : Date :

6 12-DEC-13

Posted Flag :

Account Code

Account Name

Debit (Rs) 439,952.00

Credit (Rs)

0526.00000.6118000.0000.0 BIOMASS.None.Vehicle Running and Maintenance.None. 0526.00000.4726429.0000.0 BIOMASS.None.Cash at Bank-KML Bhalwal-CA-Faysal Bank-a/c # 0450007000000369.None. Total :

439,952.00

439,952.00

439,952.00

Rupees

Four Hundred Thirty-Nine Thousand Nine Hundred Fifty-Two Only CHQ#54489686 OF FBL TO SHAIF FILLING STATION AGT DIESEL BILL

Particulars :

MUHAMMAD.NOUMAN PREPARED BY CHECKED BY APPROVED BY

CUSTADJJEVOC

Adjustment Journal Voucher *

Biomass Accounting Setup BioMass Division Adjustment Journal Voucher

Categoty : Receipts JV Name : 17021621 Receipts PKR

Source

Receivables U

Voucher # : Date :

6 20-NOV-13

Posted Flag :

Account Code

Account Name

Debit (Rs)

Credit (Rs) 1.00 1.00 1.00 1.00

0526.00000.3604017.0000.0 BIOMASS.None.Other Payables-Unapplied Receipts.None. 0526.00000.4606001.0000.0 BIOMASS.None.Cash in Hand-KGL-at Factory.None. Total :

Rupees

One Only Receipt Number - 1 Document Number - 1 Receipt Method Name - Cash in Hand Receipt Date 20-NOV-13 Bank Name - Cash in Hand Payment Bank Account Name - Cash Payments BIO

Particulars :

MIS_SETUPS PREPARED BY CHECKED BY APPROVED BY

CUSTADJJEVOC

Adjustment Journal Voucher *

Biomass Accounting Setup BioMass Division Adjustment Journal Voucher

Categoty : Other JV Name : DIESEL

Source

Manual P

Voucher # : Date :

7 30-DEC-13

Posted Flag :

Account Code

Account Name

Debit (Rs) 403,614.00

Credit (Rs)

0526.00000.6118000.0000.0 BIOMASS.None.Vehicle Running and Maintenance.None. 0526.00000.4726429.0000.0 BIOMASS.None.Cash at Bank-KML Bhalwal-CA-Faysal Bank-a/c # 0450007000000369.None. Total :

403,614.00

403,614.00

403,614.00

Rupees

Four Hundred Three Thousand Six Hundred Fourteen Only CHQ#54489693 OF FBL TO SHAIF FILLING STATION 13) AGT DIESEL BILL (PERIOD 11-DEC-13 TO 25-DEC-

Particulars :

MUHAMMAD.NOUMAN PREPARED BY CHECKED BY APPROVED BY

CUSTADJJEVOC

Adjustment Journal Voucher *

Biomass Accounting Setup BioMass Division Adjustment Journal Voucher

Categoty : Sales Invoices JV Name : 17018621 Sales Invoices PKR

Source

Receivables U

Voucher # : Date :

7 01-NOV-13

Posted Flag :

Account Code

Account Name

Debit (Rs) 1.00

Credit (Rs)

0526.00000.4503111.0000.0 BIOMASS.None.Waste Sales Debtors Control A/C.None. 0526.00000.4554003.0000.0 BIOMASS.None.Input Sales Tax on Other Purchase.None. 0526.00000.5331003.0000.0 BIOMASS.None.Other Income-Scrap Sales.None. Total :

.00 1.00 1.00 1.00

Rupees

One Only Invoice Transaction Type - BIO_Waste_Sales Invoice Transaction Number - 1 Sequence Category - BIO_Waste_Sales Document Number - 1 Document

Particulars :

MIS_SETUPS PREPARED BY CHECKED BY APPROVED BY

CUSTADJJEVOC

Adjustment Journal Voucher *

Biomass Accounting Setup BioMass Division Adjustment Journal Voucher

Categoty : Receipts JV Name : 17028621 Receipts PKR

Source

Receivables P

Voucher # : Date :

8 20-NOV-13

Posted Flag :

Account Code

Account Name

Debit (Rs)

Credit (Rs) 1.00 1.00 1.00 1.00

0526.00000.3604017.0000.0 BIOMASS.None.Other Payables-Unapplied Receipts.None. 0526.00000.4503111.0000.0 BIOMASS.None.Waste Sales Debtors Control A/C.None. Total :

Rupees

One Only Receipt Number - 1 Document Number - 1 Receipt Method Name - Cash in Hand Receipt Date 20-NOV-13 Bank Name - Cash in Hand Payment Bank Account Name - Cash Payments BIO

Particulars :

MIS_SETUPS PREPARED BY CHECKED BY APPROVED BY

CUSTADJJEVOC

Adjustment Journal Voucher *

Biomass Accounting Setup BioMass Division Adjustment Journal Voucher

Categoty : Receipts JV Name : 17029621 Receipts PKR

Source

Receivables P

Voucher # : Date :

9 20-NOV-13

Posted Flag :

Account Code

Account Name

Debit (Rs) 1.00 .00

Credit (Rs)

0526.00000.3604017.0000.0 BIOMASS.None.Other Payables-Unapplied Receipts.None. 0526.00000.4503111.0000.0 BIOMASS.None.Waste Sales Debtors Control A/C.None. 0526.00000.4606001.0000.0 BIOMASS.None.Cash in Hand-KGL-at Factory.None. Total :

1.00 1.00 1.00

Rupees

One Only Receipt Number - 1 Document Number - 1 Receipt Method Name - Cash in Hand Receipt Date 20-NOV-13 Bank Name - Cash in Hand Payment Bank Account Name - Cash Payments BIO

Particulars :

MIS_SETUPS PREPARED BY CHECKED BY APPROVED BY

CUSTADJJEVOC

Adjustment Journal Voucher *

Biomass Accounting Setup BioMass Division Adjustment Journal Voucher

Categoty : Credit Memos JV Name : 17030621 Credit Memos PKR

Source

Receivables P

Voucher # : Date :

10 01-NOV-13

Posted Flag :

Account Code

Account Name

Debit (Rs) 1.00

Credit (Rs)

0526.00000.4503111.0000.0 BIOMASS.None.Waste Sales Debtors Control A/C.None. 0526.00000.4503111.0000.0 BIOMASS.None.Waste Sales Debtors Control A/C.None. 0526.00000.4503111.0000.0 BIOMASS.None.Waste Sales Debtors Control A/C.None. 0526.00000.4554003.0000.0 BIOMASS.None.Input Sales Tax on Other Purchase.None. 0526.00000.5331003.0000.0 BIOMASS.None.Other Income-Scrap Sales.None. Total :

1.00 1.00 .00 1.00 2.00 2.00

Rupees

Two Only Transaction Type Name - Credit Memo Credit Memo Number - 21 Document Number - 1

Particulars :

MIS_SETUPS PREPARED BY CHECKED BY APPROVED BY

CUSTADJJEVOC

Adjustment Journal Voucher *