CREDIT

OPENING BALANCE

K.P.K STEEL FURNACE HATTAR

DAILY ACTIVITY REPORT
AMOUNT
RS
156,569

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

156,569

Chacked By :- Safdar Ali Sb

K STEEL FURNACE HATTAR

DAILY ACTIVITY REPORT
DEBIT

CASH DEPOSITED IN BANK:

CASH EXPENSES:
COST OF SALES:

ADMINISTRATION EXPENSE:

SELLING & DISTRIBUTION EXPENSE:

OTHER CASH PAYMENTS

Party Name

By :- Safdar Ali Sb

TOTAL PAYMENTS
CLOSING BALANCE

Approved By :- OMAR RAFIQUE SB

Date:
19-Aug-14
AMOUNT
RS

156,569

Description

K.P.K STEEL FURNACE HATTAR

DAILY ACTIVITY REPORT
AMOUNT
RS

BANK RECOVERIES:
Party Name (Main A/C)

Description (Sub A/C)

BANK PAYMENTS:
Bank Account

Page Total
Prepared By :- Maqsood Hussain

Chacked By :- Safdar Ali Sb

CE HATTAR
T

Date:
Description

Bank Account

19-Aug-14
AMOUNT
RS

Description

Party Name (Main A/C)

Page Total
Approved By :- OMAR RAFIQUE SB

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

76.550
12.500
0.000
0.000
0.000

67000
66600
0
0
0

89.050
CREDIT SALES ( CHEMICALS ) :
Sales Furnace Chemical
Sales Furnace Chemical
Sales Furnace Chemical
Sales Furnace Chemical

0
0
0
0

PAYABLES A/C:
Al Rahim Lining Acid
GMS Chemical Traders
0
0
0
0
0

Lining Powder
Shera
0
0
0
0
0

5,128,850
832,500
-

66,944

RECEIVABLES A/C :
Capital Steel Isb
Amjad Khan karahi
0
0
0

Date:
DEBIT

Local Billets
Local Billets
0
0
0

Weight

Rate

76.550
12.500
0.000
0.000
0.000

67000
66600
0
0
0

5,961,350

89.050
RECEIVABLES A/C :
0
0
0
0

0
0
0
0

0
0
0
0

5,128,850
832,500
-

66,944
0
0
0
0

222.520
PAYABLES A/C:
M.Bakhtiar Sb karachi
M.Bakhtiar Sb karachi
Shahid Sb karachi
Mubarik Shah karachi
0
0
0
0
0
0

Nigar
Bundle
Bundle
Nigar
0
0
0
0
0
0

21.160
10.180
32.265
31.290
0.000
0.000
0.000
0.000
0.000
0.000

94.895
Other Journal Vouchers:
Capital Steel Isb
Capital Steel Isb
Capital Steel Isb
Capital Steel Isb
Freed Steel Hattar
Other Income A/c
Rehmat Steel Hattar
Rehmat Steel Hattar
Rehmat Steel Hattar
Freed Steel Hattar
Amjad khan Karachi

Veh # 597 Scrap from M.Bakhtiar Karachi

Veh # 2363 Scrap from Shahid SB Karachi
Veh # 1125 Scrap from Mubarik Shah Karachi
Billets Carriage Paid
Payment to CSI
Inaam veh # 597,2363,1125
Payment to Arshad Sb against 1 Gaer for Crane
Payment to GMS Traders
Steel Bars to Zakir Sb Kot najibullah
Carriage paid veh # 3066
Billets Carriage Paid

Page Total

Prepared By :-

Mr.Maqsood Hussain

240
15,500
-

50,400
194,060
-

1,099

244,460

43,200
41,700
40,750
43,000
-

914,112
424,506
1,314,799
1,345,470
-

42,140

3,998,887

132,700
132,670
131,900
29,370
2,000,000
4,500
300,000
60,000
19,260
1,880
4,902

2,817,182

Chacked By :- Safdar Ali Sb

5,961,350
-

210.000
12.520
0.000
0.000
0.000
0.000
0.000

19-Aug-14
AMOUNT
RS

CREDIT PURCHASES ( CHEMICALS ) :

Furnace - Chemical
Lining Powder
Furnace - Chemical
Shera
Furnace - Chemical
0
Furnace - Chemical
0
Furnace - Chemical
0
Furnace - Chemical
0
Furnace - Chemical
0

210.000
12.520
0.000
0.000
0.000
0.000
0.000

222.520
CREDIT PURCHASES ( 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
Raw Material - Scrap
Raw Material - Scrap

Nigar
Bundle
Bundle
Nigar
0
0
0
0
0
0

21.160
10.180
32.265
31.290
0.000
0.000
0.000
0.000
0.000
0.000

94.895

Carriage In A/c
Carriage In A/c
Carriage In A/c
Carriage Out A/c
Capital Steel Isb
Capital Steel Isb
Repair & Maintenance
G.M.S Chemicals Peshawer
Zakir Latif Kot Najibullah
Carriage Out A/c
Carriage Out A/c

240
15,500
-

50,400
194,060
-

1,099

244,460

43,200
41,700
40,750
43,000
-

914,112
424,506
1,314,799
1,345,470
-

42,140

3,998,887

Veh # 597 Scrap from M.Bakhtiar Karachi

Veh # 2363 Scrap from Shahid SB Karachi
Veh # 1125 Scrap from Mubarik Shah Karachi
Billets Carriage Paid
Payment from Freed Steel
Inaam veh # 597,2363,1125
Payment to Arshad Sb against 1 Gaer for Crane
Payment to GMS Traders
Steel Bars Load from CSI
Carriage paid veh # 3066
Billets Carriage Paid

132,700
132,670
131,900
29,370
2,000,000
4,500
300,000
60,000
19,260
1,880
4,902
-

2,817,182

Page Total

Approved By :- OMAR RAFIQ SB

K.P.K STEEL FURNACE HATTAR

SALE & PURCHASE DETAILS

Date:

19-Aug-14

Daily Activity Report

Party Name
CREDIT SALES BILLETS :
Capital Steel Isb
Amjad Khan karahi

Sale Descr
Local Billets
Local Billets

Units
Ton
Ton

Quantity

Rate

76.550
12.500

Total Amount
67,000
66,600

Load/ (Un-Load)

Total Receiv.

5,128,850
832,500
-

Cash Rec.

Balance Rec.

5,128,850
832,500
-

5,961,350

89.050

Cutting Charges

5,128,850
832,500
-

5,961,350

5,961,350

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 :

Al Rahim Lining Acid
Lining Powder
GMS Chemical Traders
Shera

Units
Bag
Ton

Quantity

Rate

210.000
12.520

Total Amount
240
15,500

222.520

50,400
194,060
244,460

Carriage/load

Royalty

Total Payab.

Cash Paid

50,400
194,060
244,460

Bal. Payable

50,400
194,060
244,460

PURCHASES (Scrap) :
Party Name
CREDIT PURCHASE SCRAP :
M.Bakhtiar Sb karachi
M.Bakhtiar Sb karachi
Shahid Sb karachi
Mubarik Shah karachi

Purch. Descr.
Nigar
Bundle
Bundle
Nigar

Units
Ton
Ton
Ton
Ton

Quantity
21.160
10.180
32.265
31.290

94.895

Prepared By :-Maqsood Hussain

Chacked By :- Safdar Ali Sb

Rate

Total Amount
43,200
41,700
40,750
43,000

914,112
424,506
1,314,799
1,345,470
3,998,887

Load/ (Un-Load)

Cutting Charges

Approved By :- OMAR RAFIQ SB

Total Payab.

914,112
424,506
1,314,799
1,345,470
3,998,887

Cash Paid

Bal. Payable
914,112
424,506
1,314,799
1,345,470
3,998,887

K.P.K STEEL FURNACE HATTAR

Stock Position

Date:

19-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

105.800
197.600

TONS
TONS

94.895
95.140

303.400

100.135

100.560
203.690
-

89.050

190.035

89.050

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

38
0
0
289
40
1647
208
185
0
0

BAGS
BAGS
KGS
KGS
KGS
KGS
BAGS
KGS

210

115
0
0
180
0
120
2
250

12520

2,407

12,730

667

133
0
0
109
40
1527
206
12455
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

14,470.000

KPK STEEL FURNACE HATTAR

PRODUCTION REPORT
Report Date:
August 19, 2014
Print Date:
Production
95.140
1641.570
Scrap Stock
Sales
89.050
1615.890
Billet Stock
Stock Position Scrap & Billet
Wapda R
Details
Scrap
Billet
Present Reading
Opening Balance
107.412
196.070
Previous Reading
Purchase
94.895
Difference
Production
95.140
95.140
Per Ton Use
Wastage
4.995
Mills Runn
Sales
89.050 ON Time
Ramaining
102.172 202.160 OFF Time
Running Hours
Per Hour Production
Per Hour Units
Scrap Receipts/Onway Details
On Way
Party Name
Sunahri bank L.C Karachi

Kinds of Scrap
Sherdeed Scrap

Weight

Rate
398.280

398.280

E HATTAR
PORT
Print Date:
August 20, 2014
Scrap Stock
102
Billet Stock
202.160
Wapda Reading
Present Reading
30868303
Previous Reading
30837713
Difference
61180
Per Ton Use
643.052
Mills Running Time
ON Time
11:00pm
OFF Time
07:00pm
Running Hours
18
Per Hour Production
5.286
Per Hour Units
3399
y Details
Received
Weight

Rate

0.000

K.P.K STEEL FURNACE HATTAR

SUMMARY ACCOUNT
Report Date:

August 19, 2014

Print Date

Hattar
Hattar

Receivables
Party Name
Amount
City
Rehmat Steel
131,154,565
Al Hadeed Steel
108,605,271 Islamabad

Hattar
Islamabad
Islamabad

Freed Steel
Capital Marketting
Capital Steel

City

16,857,020
81,000,000
19,895,800

August 20, 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

357,512,656 Karachi
Peshawer
Karachi

Staff Advance

Amount

MCB Account # 7415

Amount
24,206,975
12,671,935
20,600,003
40,340
124,470
3,911,986
1,419,424
91,565
12,646,610
6,274,248
4,535,595
1,490,432

M.Ameer Sb
Haji Said Muhammad
Wajid Tanoli

1,382,328
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
303,280
454,380

Lahore

M.Younis Crane Works

1,124,000

156,569 Peshawer

Cash at Bank

5,000 Rawalpindi

Stock Value

19,144,511 Lahore

Total

19,306,080

Rawalpindi

Net Receivable

Amount
1,702,480
78,975
116,101
103,150
44,350

G.M.S Traders

286,115

Ali Gul khan

217,490

Con. Ashraf Shed

Noor Ashraf & Sons

147,212

Total

376,818,736

Scrap consumed
Per ton Unit
Production
Production
Scrap Amount

44,160

Billet Rate

5,390,723

Total Payables

700,836

Repair & Maintenance

67,000 Salary

Scrap Rate
Local Billet
G-60 Billet

346,524,084

Salary

Electric Bill

Difference

Billets Carriage

1547079

40,043

Net Income

Accrued Payable

37,192,929

Account Payable

346,524,084

Other Income
Scrap Effect
Chemical effect
Billets effect
Total

Net Payables

383,717,013

Difference

Total

37,192,929

Net Receivable

376,818,736

Net Payables

383,717,013

Difference

(6,898,278)

(81,359)

Capital Furnace Islamabad

Summary Stock
August 19, 2014
Billet Stock
Weight

Rate

Amount

95.180

66000

0.000

69500

108.510
203.690

68000

48,208

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

4,869,008

Total Billet

13,660,560

7,378,680
13,660,560
Total Chemical

Rate
101

Total Scrap
6,281,880

Scrap Stock
Weight

38
0
0
289
40
1647
208
185
0
0
2,407

614,943

Amount
Grand Total
4,869,008
4,869,008
Chemical Stock
Purchase
Consumed
210
115
0
0
180
0
120
2
12520
250
0
0
12,730
667
66,847
48,208
18,639

54705.5
83425
30620

413,832

Scrap Carriage

95.140

48,208 Labour payment

6,374,380.00 Chamical
- Billets Carriage
6,374,380

30000

36,038,218

Wages

Production

8/19/2014
100.13
95.140
Cost of Production
6,374,380.00 Cash Exp
4,827,300.85 Electric Bill
1302283

Chemical Scrap

Cash & Bank Balance

City
Hattar
Khushab
Khushab
Hattar
Lahore

19,144,511

Stock
Sales

Closing

133
0
0
109
40
1527
206
12455
0
0
14,470

Rate
240
2240
151
155
209
195
325
15.5

Amount
31920
0
0
16895
8360
297765
66950
193052.5
0
0
614,943

Consumed
Amount
27,600
0
0
27900
0
23400
650
3875
0
83,425

83,425

46,046
4,500
179,186
(1)
(11,090)
218,641
300,000

1501034

Billets

Total

91,144,361

Up & Down Reasons of summary

O/B Scrap
5,120,966
4,869,008
Purchase
4,396,157
4,689,822
consumed/Sales

4,827,301

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

4,689,822
453,908
244,460
83,425
614,943
13,258,620
6,374,380
5,961,350
13,671,650

179,186
614,943
614,943
(1)
13,660,560
13,671,650
(11,090)