CREDIT

OPENING BALANCE

K.P.K STEEL FURNACE HATTAR

DAILY ACTIVITY REPORT
AMOUNT
RS
119,468

CASH SALES:
Cash Sales for the day

CASH RECOVERIES CUSTOMERS:

OTHER CASH RECEIPTS:

Party Name (Main A/C)

TOTAL RECEIPTS
GRAND TOTAL

Prepared By :- Maqsood Hussain

119,468

Chacked By :- Safdar Ali Sb

K STEEL FURNACE HATTAR

DAILY ACTIVITY REPORT
DEBIT

CASH DEPOSITED IN BANK:

CASH EXPENSES:
COST OF SALES:
Repair & Maintenance A/c
Repair & Maintenance A/c
Office Supplies A/c

Diesel for Peter engine,Petrol,Drill,Ball Volve

10 Ltrs Mobil Oil for foremer
Recharge of Labortory Mobile for Daily SMS

ADMINISTRATION EXPENSE:

SELLING & DISTRIBUTION EXPENSE:

OTHER CASH PAYMENTS

Party Name

By :- Safdar Ali Sb

TOTAL PAYMENTS
CLOSING BALANCE

Approved By :- OMAR RAFIQUE SB

Date:
11-Aug-14
AMOUNT
RS

3,715
1,390
100

5,205

(5,205)
114,263

K.P.K STEEL FURNACE HATTAR

DAILY ACTIVITY REPORT
AMOUNT
RS

CREDIT

Sale Income:
Credit Sales of Billet
Credit Sales of Billet
Credit Sales of Billet
Credit Sales of Billet
Credit Sales of Billet

Local Billets
Local Billets
0
0
0

Weight

Rate

151.370
19.350
0.000
0.000
0.000

67000
67000
0
0
0

170.720
CREDIT SALES ( CHEMICALS ) :
Sales Furnace Chemical
Sales Furnace Chemical
Sales Furnace Chemical
Sales Furnace Chemical

0
0
0
0

PAYABLES A/C:
Malik Sami Ullah Khushab
0
0
0
0
0
0

Silica Sand
0
0
0
0
0
0

10,141,790
1,296,450
-

67,000

RECEIVABLES A/C :
Capital Steel isb
Rehmat Steel Hattar
0
0
0

Date:
DEBIT

Local Billets
Local Billets
0
0
0

Weight

Rate

151.370
19.350
0.000
0.000
0.000

67000
67000
0
0
0

11,438,240

170.720
RECEIVABLES A/C :
0
0
0
0

0
0
0
0

0
0
0
0

10,141,790
1,296,450
-

67,000
0
0
0
0

23.060
PAYABLES A/C:
Shahid Sb karachi
Shahid Sb karachi
0
0
0
0
0
0
0
0

Nigar
Nigar
0
0
0
0
0
0
0
0

31.800
32.030
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000

Prepared By :-

Mr.Maqsood Hussain

1,352

31,178

42,250

Payment to Nasir Khan Sb

Payment to Shahid Sb karachi
Payment to Bakhtiar SB Karachi
Payment to M.Nadeem Qurashi
Payment to Mubarik Shah Karachi
Payment to Qaisar Sb karachi
veh # 5580 Scrap from Shahid Sb Karachi
veh # 4148 Scrap from Shahid Sb Karachi
veh # 997 Scrap from Amjad Khan Karachi
veh # 1999 Scrap from Amjad Khan Karachi
veh # 2987 Scrap from Qaisar Sb Karachi
veh # 6516 Scrap from Qaisar Sb Karachi
Billets Carriage Paid
Inaam veh # 5580,4148,997,1999,2987,6516
Entry Transfer To CSI MCB 7415

Page Total

31,178
-

42,250
42,250
-

63.830
Other Journal Vouchers:
Capital Steel Isb
Capital Steel Isb
Capital Steel Isb
Capital Steel Isb
Capital Steel Isb
Capital Steel Isb
Capital Steel Isb
Capital Steel Isb
Capital Steel Isb
Capital Steel Isb
Capital Steel Isb
Capital Steel Isb
Capital Steel Isb
Other Income A/c
Rehmat Steel Hattar

1,300
-

CREDIT PURCHASES ( CHEMICALS ) :

Furnace - Chemical
Silica Sand
Furnace - Chemical
0
Furnace - Chemical
0
Furnace - Chemical
0
Furnace - Chemical
0
Furnace - Chemical
0
Furnace - Chemical
0

Nigar
Nigar
0
0
0
0
0
0
0
0

31.800
32.030
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000

2,696,818

20,544,173

Chacked By :- Safdar Ali Sb

23.060
0.000
0.000
0.000
0.000
0.000
0.000

23.060

CREDIT PURCHASES ( SCRAP ) :

1,343,550
Raw Material - Scrap
1,353,268
Raw Material - Scrap
Raw Material - Scrap
Raw Material - Scrap
Raw Material - Scrap
Raw Material - Scrap
Raw Material - Scrap
Raw Material - Scrap
Raw Material - Scrap
Raw Material - Scrap

4,000,000
900,000
2,500,000
300,000
500,000
500,000
129,200
133,317
136,160
130,600
133,200
131,050
41,646
9,000
11,000,000

11,438,240
-

23.060
0.000
0.000
0.000
0.000
0.000
0.000

11-Aug-14
AMOUNT
RS

63.830

Al Hadeed Steel Hattar

Shahid Sb karachi
M.Bakhtiar SB Karachi
M.Nadeem Qurashi
Mubarik Shah Karachi
Qaisar Sb karachi
Carriage In A/c
Carriage In A/c
Carriage In A/c
Carriage In A/c
Carriage In A/c
Carriage In A/c
carriage Out A/c
Capital Steel Isb
Capital Steel Isb

1,300
-

31,178
-

1,352

31,178

42,250
42,250
-

1,343,550
1,353,268
-

42,250

2,696,818

Payment from CSI

Payment from CSI
Payment from CSI
Payment from CSI
Payment from CSI
Payment from CSI
veh # 5580 Scrap from Shahid Sb Karachi
veh # 4148 Scrap from Shahid Sb Karachi
veh # 997 Scrap from Amjad Khan Karachi
veh # 1999 Scrap from Amjad Khan Karachi
veh # 2987 Scrap from Qaisar Sb Karachi
veh # 6516 Scrap from Qaisar Sb Karachi
Billets Carriage Paid
Inaam veh # 5580,4148,997,1999,2987,6516
Entry transfer from RSI

4,000,000
900,000
2,500,000
300,000
500,000
500,000
129,200
133,317
136,160
130,600
133,200
131,050
41,646
9,000
11,000,000
-

20,544,173

Page Total

Approved By :- OMAR RAFIQ SB

K.P.K STEEL FURNACE HATTAR

SALE & PURCHASE DETAILS

Date:

11-Aug-14

Daily Activity Report

Party Name
CREDIT SALES BILLETS :
Capital Steel isb
Rehmat Steel Hattar

Sale Descr
Local Billets
Local Billets

Units
Ton
Ton

Quantity

Rate

151.370
19.350

Total Amount
67,000
67,000

Load/ (Un-Load)

Total Receiv.

10,141,790
1,296,450
-

Cash Rec.

Balance Rec.

10,141,790
1,296,450
-

11,438,240

170.720

Cutting Charges

10,141,790
1,296,450
-

11,438,240

11,438,240

SALES (FURNACE CHEMICALS) :

Party Name

Sale Descr

Units

Quantity

Rate

Total Amount

Carriage/load

Cutting Charges

Total Receiv.

Cash Rec.

Balance Rec.

CREDIT SALES FURNACE CHEMICALS :

-

PURCHASES (FURNACE CHEMICAL) :

Party Name

Purch. Descr.

CREDIT PURCHASE Furnace CHEMICALS :

Malik Sami Ullah Khushab
Silica Sand

Units
Ton

Quantity

Rate

23.060

Total Amount
1,300

23.060

29,978
29,978

Carriage/load

Royalty

Total Payab.
1,200

1,200

Cash Paid

31,178
31,178

Bal. Payable

31,178
31,178

PURCHASES (Scrap) :
Party Name
CREDIT PURCHASE SCRAP :
Shahid Sb karachi
Shahid Sb karachi

Purch. Descr.
Nigar
Nigar

Units
Ton
Ton

Quantity
31.800
32.030

63.830

Prepared By :-Maqsood Hussain

Chacked By :- Safdar Ali Sb

Rate

Total Amount
42,250
42,250

1,343,550
1,353,268
2,696,818

Load/ (Un-Load)

Cutting Charges

Approved By :- OMAR RAFIQ SB

Total Payab.

1,343,550
1,353,268
2,696,818

Cash Paid

Bal. Payable
1,343,550
1,353,268
2,696,818

K.P.K STEEL FURNACE HATTAR

Stock Position

Date:

11-Aug-14

Daily Activity Report

Opening Stock
Description
Weight
SCRAP
Billets

Purchase/Production

Issued/Consum

Sales

Closing Stock

Difference

Weight

Weight

Weight

Weight

Weight

UNITS

554.595
198.530

TONS
TONS

63.830
96.890

753.125

101.977

160.720

0.090
170.270

516.358
125.150
-

170.360

Furnace CHEMICAL
Opening Stock

Purchase Chemical

Consumed Chemical

Sale Chemical

Closing Stock

As per Stock Report

Difference

Weight

Weight

Weight

Weight

Weight

Weight

Weight

Description

LINNING POWDER
Black Led
FERRO MANGNESE
SILICO MAGANISE
FERRO SILICON
SILVER
BENTONITE
SHEERA

229
0
0
1369
40
2119
224
5435
0
0

BAGS
BAGS
KGS
KGS
KGS
KGS
BAGS
KGS

95
0
0
240
0
140
2
950

9,416

1,427

134
0
0
1129
40
1979
222
4485
0
0

REJECTED STOCK
-

###

WORK IN PROCESS
-

Opening Stock
Rs.

Purchase/Receipt
Rs.

Prepared By :-Maqsood Hussain

Chacked By :- Safdar Ali Sb

Issue/Consume
Rs.

Closing Stock
Rs.

###

Approved By :- OMAR RAFIQ SB

7,989.000

KPK STEEL FURNACE HATTAR

PRODUCTION REPORT
Report Date:
August 11, 2014
Print Date:
Production
96.890
856.130
Scrap Stock
Sales
170.270
908.990
Billet Stock
Stock Position Scrap & Billet
Wapda R
Details
Scrap
Billet
Present Reading
Opening Balance
554.595
198.530
Previous Reading
Purchase
136.500
Difference
Production
96.890
96.890
Per Ton Use
Wastage
5.087
Mills Runn
Sales
0.09
170.270 ON Time
Ramaining
589.028 125.150 OFF Time
Running Hours
Per Hour Production
Per Hour Units
Scrap Receipts/Onway Details
On Way
Party Name
Amjad Khan Karachi
Shahid Sb karachi
Shahid Sb karachi
M.Ameer Karachi
Faizan Arrhat Karachi

Kinds of Scrap
Niagar
Niagar
Niagar
Super Niagar
Dubai Bundle

Weight

Rate
31.385
31.620
31.560
94.390

188.955

43250
43800
43500

E HATTAR
PORT
Print Date:
August 12, 2014
Scrap Stock
589
Billet Stock
125.150
Wapda Reading
Present Reading
30610219
Previous Reading
30578384
Difference
63670
Per Ton Use
657.137
Mills Running Time
ON Time
11:00pm
OFF Time
07:00pm
Running Hours
18
Per Hour Production
5.383
Per Hour Units
3537
y Details
Received
Weight

Rate
63.83

63.830

42250

K.P.K STEEL FURNACE HATTAR

SUMMARY ACCOUNT
Report Date:

August 11, 2014

Print Date

Hattar
Hattar
Lahore

Receivables
Party Name
Amount
City
Rehmat Steel
125,605,193
Al Hadeed Steel
108,605,271 Islamabad
Con. Ashraf Shed
40,000

Hattar
Islamabad
Islamabad

Freed Steel
Capital Marketting
Capital Steel

City

7,657,320
81,000,000
851,187

August 12, 2014

Payables
Party Name

249,989,000

Total

249,989,000

City
Scrap Parties
Karachi
Amjad Khan
Karachi
Shahid Sb
Karachi
M.Bakhtiar
Islamabad
M.Riaz Kayani
Rawalpindi Haji Said ur Rehman
Kot NajibullahZakir Sb
Karachi
Faizan Arhat
Karachi
M.Nadeem Qurashi
Karachi
Raja Shahid
Karachi
Mubarik Shah
Peshawer
Hashmat Khan
Karachi
Qaisar Sb
Karachi
Abdul Ghafoor
Total

323,758,971 Karachi
Peshawer
Karachi

Staff Advance

Amount

MCB Account # 7415

Amount
27,095,472
10,379,398
17,829,662
40,340
188,671
9,166
1,419,424
91,565
11,498,705
6,274,248
5,635,595
1,490,432

Hashmat Khan
Haji Said Muhammad
Wajid Tanoli

932,300
816,150

#REF!
#REF!

Total

Cash in hand

Chemical Parties
Al Rahim Lining Acid
Haji Amir Afzal
Malik Sami Ullah
National Gases
S.A Traders

Talagang
Lahore
Haripur
Rawalpindi

Muslim Khan
Chaudhary Brothers
Mushtaq Khan
Abdur Rehman & Sons

633,330
135,700
176,680
454,380

Lahore

M.Younis Crane Works

1,124,000

114,263 Peshawer

Cash at Bank

5,000 Rawalpindi

Stock Value

34,259,940

Total

34,379,203

Net Receivable

Amount
1,499,680
78,975
116,101
103,150
44,350

G.M.S Traders

152,055

Ali Gul khan

217,490

Total

358,138,174

Total Payables

465,836

Repair & Maintenance

Billets Carriage

Difference

1543005

Net Income

(63,047)
9,000
40,127
(1)
103,530
89,609

Accrued Payable

26,111,684

Account Payable

338,426,019

Other Income
Scrap Effect
Chemical effect
Billets effect
Total

Net Payables

364,537,703

Difference

26,111,684

Net Receivable

358,138,174

Net Payables

364,537,703

Difference

(6,399,530)

58,431

Capital Furnace Islamabad

Summary Stock
August 11, 2014
Rate

Amount

16.640

66000

0.000

69500

108.510
125.150

68000

48,527

Details
Lining Powder (Bags)
China Ghraphite (Bags
Ferro Maganese (Kgs)
Silico Maganese (kgs)
Ferro Silicone (Kgs)
Silver (Kgs)
Bentonite (Bags)
Shera (Kgs)

Opening

Total
Sales Rate
Purchase Rate
Difference

25,039,932

Total Billet

8,476,920

7,378,680
8,476,920
Total Chemical

Rate
516

Total Scrap
1,098,240

Scrap Stock
Weight

229
0
0
1369
40
2119
224
5435
0
0
9,416

743,088

Amount
Grand Total
25,039,932
25,039,932
Chemical Stock
Purchase
Consumed
95
0
0
240
0
140
2
950
0
0
1,427
66,887
48,527
18,360

48,527 Labour payment

6,491,630.00 Chamical
- Billets Carriage
6,491,630

60,345

Total

Billet Stock

67,000 Salary

30,000
55,712
102,675
59731

507,057

Scrap Carriage

Weight

8/11/2014
101.98
96.890
Cost of Production
6,491,630.00 Cash Exp
5,205
4,948,624.53 Electric Bill
1,352,730

25,078,446

Wages

Scrap Rate
Local Billet
G-60 Billet

338,426,019

Electric Bill

96.890

Billet Rate

4,735,891

Salary

Production

Scrap consumed
Per ton Unit
Production
Production
Scrap Amount

Chemical Scrap

Cash & Bank Balance

City
Hattar
Khushab
Khushab
Hattar
Lahore

34,259,940

Stock
Sales

Closing

134
0
0
1129
40
1979
222
4485
0
0
7,989

Rate
240
2240
151
155
209
195
325
15.5

Amount
32160
0
0
174995
8360
385905
72150
69517.5
0
0
743,088

Consumed
Amount
22,800
0
0
37200
0
27300
650
14725
0
102,675

102,675

31,178

1606053

Billets

Total

83,701,128

Up & Down Reasons of summary

O/B Scrap
26,989,095 25,039,932
Purchase
2,959,335 24,999,805
consumed/Sales

4,948,625

C/B
O/B Chemical
Purchase
consumed/Sales
C/B
O/B Billets
Production
Sales
C/B

24,999,805
845,763
102,675
743,088
13,320,000
6,491,630
11,438,240
8,373,390

40,127
743,088
743,088
(1)
8,476,920
8,373,390
103,530