CREDIT

OPENING BALANCE

K.P.K STEEL FURNACE HATTAR

DAILY ACTIVITY REPORT
AMOUNT
RS
114,263

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

114,263

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:
12-Aug-14
AMOUNT
RS

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

18.970
24.660
0.000
0.000
0.000

67000
66500
0
0
0

43.630
CREDIT SALES ( CHEMICALS ) :
Sales Furnace Chemical
Sales Furnace Chemical
Sales Furnace Chemical
Sales Furnace Chemical

0
0
0
0

PAYABLES A/C:
Rehmat Steel Hattar
0
0
0
0
0
0

Karah
0
0
0
0
0
0

1,270,990
1,639,890
-

66,717

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

Date:
DEBIT

Local Billets
Local Billets
0
0
0

Weight

Rate

18.970
24.660
0.000
0.000
0.000

67000
66500
0
0
0

2,910,880

43.630
RECEIVABLES A/C :
0
0
0
0

0
0
0
0

0
0
0
0

1,270,990
1,639,890
-

66,717
0
0
0
0

3.180
PAYABLES A/C:
Shahid Sb karachi
Faizan Arrhat Karachi
Faizan Arrhat Karachi
Amjad Khan karachi
0
0
0
0
0
0

Nigar
Bundle
Bundle
Nigar
0
0
0
0
0
0

31.620
31.360
30.680
31.385
0.000
0.000
0.000
0.000
0.000
0.000

125.045
Other Journal Vouchers:
Freed Steel Hattar
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
Con. Ashraf Shed A/c
Rehmat Steel Hattar

Payment to CSI
Payment to Shahid Sb HBL
Payment to Mubarik Shah UBL
Payment to Qaisar Sb MCB
veh # 1716 Scrap from Shahid Sb Karachi
veh # 585 Scrap from Faizan Arrhat Karachi
veh # 1217 Scrap from Faizan Arrhat Karachi
veh # 1785 Scrap from Amjad Khan Karachi
Billets Carriage paid
Inaam veh # 1716,585,1217,1785
Crane Works Labor Charges (27.36*6000/Payment to Con. Ashraf

Page Total

Prepared By :-

Mr.Maqsood Hussain

4,200
-

13,356
-

4,200

13,356

43,250
43,500
43,500
44,800
-

1,367,565
1,364,160
1,334,580
1,406,048
-

43,763

5,472,353

2,000,000
900,000
700,000
600,000
125,319
121,800
120,900
131,180
6,640
6,000
164,160
51,000

4,926,999

Chacked By :- Safdar Ali Sb

2,910,880
-

3.180
0.000
0.000
0.000
0.000
0.000
0.000

12-Aug-14
AMOUNT
RS

CREDIT PURCHASES ( CHEMICALS ) :

Furnace - Chemical
Karah
Furnace - Chemical
0
Furnace - Chemical
0
Furnace - Chemical
0
Furnace - Chemical
0
Furnace - Chemical
0
Furnace - Chemical
0

3.180
0.000
0.000
0.000
0.000
0.000
0.000

3.180
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

31.620
31.360
30.680
31.385
0.000
0.000
0.000
0.000
0.000
0.000

125.045

Capital Steel Isb

Shahid Sb karachi
Mubarik Shah Karachi
Qaisar Sb karachi
Carriage In A/c
Carriage In A/c
Carriage In A/c
Carriage In A/c
Carriage Out A/c
Capital Steel Isb
Repair & maintenance
Con. Ashraf Shed A/c

4,200
-

13,356
-

4,200

13,356

43,250
43,500
43,500
44,800
-

1,367,565
1,364,160
1,334,580
1,406,048
-

43,763

5,472,353

Payment from Freed Steel

Payment from CSI
Payment from CSI
Payment from CSI
veh # 1716 Scrap from Shahid Sb Karachi
veh # 585 Scrap from Faizan Arrhat Karachi
veh # 1217 Scrap from Faizan Arrhat Karachi
veh # 1785 Scrap from Amjad Khan Karachi
Billets Carriage paid
Inaam veh # 1716,585,1217,1785
Crane Works Labor Charges (27.36*6000/Payment from RSI

2,000,000
900,000
700,000
600,000
125,319
121,800
120,900
131,180
6,640
6,000
164,160
51,000
-

4,926,999

Page Total

Approved By :- OMAR RAFIQ SB

K.P.K STEEL FURNACE HATTAR

SALE & PURCHASE DETAILS

Date:

12-Aug-14

Daily Activity Report

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

Sale Descr
Local Billets
Local Billets

Units
Ton
Ton

Quantity

Rate

18.970
24.660

Total Amount
67,000
66,500

Load/ (Un-Load)

Total Receiv.

1,270,990
1,639,890
-

Cash Rec.

Balance Rec.

1,270,990
1,639,890
-

2,910,880

43.630

Cutting Charges

1,270,990
1,639,890
-

2,910,880

2,910,880

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 :

Rehmat Steel Hattar
Karah

Units
Ton

Quantity

Rate

3.180

Total Amount
4,200

3.180

13,356
13,356

Carriage/load

Royalty

Total Payab.

Cash Paid

13,356
13,356

Bal. Payable

13,356
13,356

PURCHASES (Scrap) :
Party Name
CREDIT PURCHASE SCRAP :
Shahid Sb karachi
Faizan Arrhat Karachi
Faizan Arrhat Karachi
Amjad Khan karachi

Purch. Descr.
Nigar
Bundle
Bundle
Nigar

Units
Ton
Ton
Ton
Ton

Quantity
31.620
31.360
30.680
31.385

125.045

Prepared By :-Maqsood Hussain

Chacked By :- Safdar Ali Sb

Rate

Total Amount
43,250
43,500
43,500
44,800

1,367,565
1,364,160
1,334,580
1,406,048
5,472,353

Load/ (Un-Load)

Cutting Charges

Approved By :- OMAR RAFIQ SB

Total Payab.

1,367,565
1,364,160
1,334,580
1,406,048
5,472,353

Cash Paid

Bal. Payable
1,367,565
1,364,160
1,334,580
1,406,048
5,472,353

K.P.K STEEL FURNACE HATTAR

Stock Position

Date:

12-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

516.358
125.150

TONS
TONS

125.045
90.560

641.508

95.314

215.605

0.090
43.630

545.999
172.080
-

43.720

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

134
0
0
1129
40
1979
222
4485
0
0

BAGS
BAGS
KGS
KGS
KGS
KGS
BAGS
KGS

104
0
0
240
0
140
2
950

7,989

1,436

30
0
0
889
40
1839
220
3535
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

6,553.000

KPK STEEL FURNACE HATTAR

PRODUCTION REPORT
Report Date:
August 12, 2014
Print Date:
Production
90.560
946.690
Scrap Stock
Sales
43.630
952.620
Billet Stock
Stock Position Scrap & Billet
Wapda R
Details
Scrap
Billet
Present Reading
Opening Balance
589.028
125.150
Previous Reading
Purchase
125.045
Difference
Production
90.560
90.560
Per Ton Use
Wastage
4.754
Mills Runn
Sales
0.09
43.630 ON Time
Ramaining
618.669 172.080 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

31.560
32.350

63.910

43800
43500

E HATTAR
PORT
Print Date:
August 13, 2014
Scrap Stock
619
Billet Stock
172.080
Wapda Reading
Present Reading
30640966
Previous Reading
30610219
Difference
61494
Per Ton Use
679.042
Mills Running Time
ON Time
12:30pm
OFF Time
07:00pm
Running Hours
16.5
Per Hour Production
5.488
Per Hour Units
3727
y Details
Received
Weight

Rate
31.385
31.62
62.04

125.045

K.P.K STEEL FURNACE HATTAR

SUMMARY ACCOUNT
Report Date:

August 12, 2014

Print Date

Hattar
Hattar

Receivables
Party Name
Amount
City
Rehmat Steel
125,540,837
Al Hadeed Steel
108,605,271 Islamabad

Hattar
Islamabad
Islamabad

Freed Steel
Capital Marketting
Capital Steel

City

7,297,210
81,000,000
1,422,338

August 13, 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

323,865,656 Karachi
Peshawer
Karachi

Staff Advance

Amount

MCB Account # 7415

Amount
28,501,520
10,846,963
17,829,662
40,340
188,671
2,707,906
1,419,424
91,565
10,798,705
6,274,248
5,035,595
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

G.M.S Traders

152,055

Ali Gul khan

217,490

Stock Value

38,674,443 Lahore

Con. Ashraf Shed

Total

38,793,706

Total

Net Receivable

362,659,362

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

Total Payables

495,836

Repair & Maintenance

Difference

1448108

Net Income

(69,299)
6,000
69,818
(1)
(59,260)
(52,741)
164,160

62,205

Accrued Payable

27,504,260

Account Payable

341,771,532

Other Income
Scrap Effect
Chemical effect
Billets effect
Total

Net Payables

369,275,792

Difference

Total

27,504,260

Net Receivable

362,659,362

Net Payables

369,275,792

Difference

(6,616,431)

(216,901)

Capital Furnace Islamabad

Summary Stock
August 12, 2014
Rate

Amount

63.570

66000

0.000

69500

108.510
172.080

68000

48,465

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

26,461,890

Total Billet

11,574,300

7,378,680
11,574,300
Total Chemical

Rate
546

Total Scrap
4,195,620

Scrap Stock
Weight

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

638,253

Amount
Grand Total
26,461,890
26,461,890
Chemical Stock
Purchase
Consumed
104
0
0
240
0
140
2
950
0
0
1,436
66,879
48,465
18,414

48,465 Labour payment

6,067,520.00 Chamical
- Billets Carriage
6,067,520

30,000
52,072
104,835
8500
13356

Billets Carriage

Billet Stock

67,000 Salary

559,129

Scrap Carriage

Weight

8/12/2014
95.31
90.560
Cost of Production
6,067,520.00 Cash Exp
4,619,412.40 Electric Bill
1,308,644

26,387,090

Wages

Scrap Rate
Local Billet
G-60 Billet

341,771,532

Electric Bill

90.560

Billet Rate

4,809,051

Salary

Production

Scrap consumed
Per ton Unit
Production
Production
Scrap Amount

73,160

Chemical Scrap

Cash & Bank Balance

City
Hattar
Khushab
Khushab
Hattar
Lahore

38,674,443

Stock
Sales

Closing

30
0
0
889
40
1839
220
3535
0
0
6,553

Rate
240
2240
151
155
209
195
325
15.5

Amount
7200
0
0
137795
8360
358605
71500
54792.5
0
0
638,253

Consumed
Amount
24,960
0
0
37200
0
27300
650
14725
0
104,835

104,835

1517407

Billets

Total

86,973,481

Up & Down Reasons of summary

O/B Scrap
25,039,932 26,461,890
Purchase
5,971,552 26,392,072
consumed/Sales

4,619,412

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

26,392,072
743,088
104,835
638,253
8,476,920
6,067,520
2,910,880
11,633,560

69,818
638,253
638,253
(1)
11,574,300
11,633,560
(59,260)