Nelson Paint Industries Pvt. Ltd.

LHR
Account Ledger
Account Group : Chawla Parties From 1-7-2018 to 15-1-2019
Date Type Vch No Account Debit(Rs.) Credit(Rs.) Balance(Rs.)
*** 786 PAINT STORE BHAI PHERO *** - -
01-07-2018 OpBal Opening Balance - - 12,814.00 Cr
10-08-2018 Jrnl JV RCV-132 Chawla Token A/c (Token Rcv) - 3,300.00 16,114.00 Cr
- - ----------------
Closing Balance - - 16,114.00 Cr
- - ----------------
- -
*** 786 SANITARY STORE MANSEHRA ROAD, OUGHI *** - -
01-07-2018 OpBal Opening Balance - - 70,075.02 Dr
17-07-2018 Jrnl JV RCV-34 Nelson Paint - Recovery A/C - 40,000.00 30,075.02 Dr
16-10-2018 Jrnl JV RCV-337 Nelson Paint - Recovery A/C - 20,000.00 10,075.02 Dr
26-12-2018 Jrnl JV RCV-650 Chawla Token A/c (Token Rcv) - 2,090.00 7,985.02 Dr
28-12-2018 Jrnl JV RCV-655 Nelson Paint - Recovery A/C - 8,000.00 14.98 Cr
- - ----------------
Closing Balance - - 14.98 Cr
- - ----------------
- -
*** 7-G MODEL TOWN, LAHORE (PAINT A/C) *** - -
01-07-2018 OpBal Opening Balance - - 4,455.00 Dr
16-07-2018 Sale SAL-30(CHL) Chawla Sales Account 12,204.00 - 16,659.00 Dr
URGENT ORDER BY AHMAD MUNEER - -
CHAWLA SB, SO# 45, GP# 3994 - -
without Token - -
17-07-2018 Sale SAL-39(CHL) Chawla Sales Account 89,496.00 - 106,155.00 Dr
URGENT ORDER BY AHMAD MUNEER - -
CHAWLA SB, SO# 45, GP# 4002 - -
Without Token - -
17-07-2018 Sale SAL-40(CHL) Chawla Sales Account 6,460.00 - 112,615.00 Dr
SO# 55, GP# 4003 Net Weight 17 Kg - -
, Net Rate Rs. 380/= Per KG - -
21-07-2018 Sale SAL-47(CHL) Chawla Sales Account 8,136.00 - 120,751.00 Dr
SO# 68, GP# 4012 Without Token - -
23-07-2018 Sale SAL-50(CHL) Chawla Sales Account 16,272.00 - 137,023.00 Dr
SO# 68, GP# 4013 Without Token - -
01-08-2018 Sale SAL-1(CHL)-T Chawla Sales Account 45,150.00 - 182,173.00 Dr
WITHOUT TOKEN DRUMI, SO# 95, GP# - -
4034, - -
08-08-2018 Sale SAL-80(CHL) Chawla Sales Account 4,752.00 - 186,925.00 Dr
SO# 120, GP# 4049 - -
18-08-2018 Sale SAL-2(CHL)-T Chawla Sales Account 45,150.00 - 232,075.00 Dr
WITHOUT TOKEN DRUMI, SO# 148, GP# - -
4075 - -
10-09-2018 Sale SAL-4(CHL)-T Chawla Sales Account 25,800.00 - 257,875.00 Dr
without Token Drum, SO# 213, GP# - -
4124 - -
14-09-2018 Sale SAL-171(CHL) Chawla Sales Account 2,472.00 - 260,347.00 Dr
 SO# 240, GP# 4144 - -
04-10-2018 Sale SAL-220(CHL) Chawla Sales Account 12,204.00 - 272,551.00 Dr
WITHOUT TOKEN DRUMI, SO# 293, GP# - -
4194 - -
04-10-2018 Sale SAL-5(CHL)-T Chawla Sales Account 54,276.00 - 326,827.00 Dr
WITHOUT TOKEN DRUMI, SO# 291, GP# - -
4195 - -
12-11-2018 Sale SAL-345(CHL) Chawla Sales Account 42,300.00 - 369,127.00 Dr
SO-445 GP-4237 - -
08-12-2018 Sale SAL-7(CHL)-T Chawla Sales Account 75,240.00 - 444,367.00 Dr
WITHOUT TOKEN DRUMI, SO# 533, GP# - -
4410 - -
14-12-2018 Sale SAL-441(CHL) Chawla Sales Account 855.00 - 445,222.00 Dr
SO# 555, GP# 4430 - -
21-12-2018 Sale SAL-456(CHL) Chawla Sales Account 1,710.00 - 446,932.00 Dr
DEMEND BY 7-G, SO# 574, GP# 4446 - -
05-01-2019 Sale SAL-477(CHL) Chawla Sales Account 43,200.00 - 490,132.00 Dr
SO# 605, GP# 4468 - -
- - ----------------
Closing Balance - - 490,132.00 Dr
- - ----------------
- -
*** ABBASS PAINT STORE DARYA KHAN *** - -
01-07-2018 OpBal Opening Balance - - 252,078.68 Dr
27-08-2018 Jrnl JV RCV-170 Sualeh Petty Cash - 9,650.00 242,428.68 Dr
14-09-2018 Sale SAL-173(CHL) Chawla Sales Account 8,524.80 - 250,953.48 Dr
SO# 223, GP# 4146 - -
14-09-2018 Jrnl JV RCV-243 Sualeh Petty Cash - 10,000.00 240,953.48 Dr
10-10-2018 Sale SAL-249(CHL) Chawla Sales Account 9,086.40 - 250,039.88 Dr
So# 334, gp# 4224 - -
11-10-2018 Jrnl JV RCV-321 Nelson Paint - Recovery A/C - 10,000.00 240,039.88 Dr
04-01-2019 Jrnl JV RCV-700 Nelson Paint - Recovery A/C - 40,000.00 200,039.88 Dr
10-01-2019 Sale FG-25(Trns) Chawla Sales Account 4,810.00 - 204,849.88 Dr
SR FG-23(Trns) - -
- - ----------------
Closing Balance - - 204,849.88 Dr
- - ----------------
- -
*** ABDUL KHALIQ PIPE & SANITARY STORE KILA *** - -
01-07-2018 OpBal Opening Balance - - 172,956.20 Dr
02-08-2018 Jrnl JV RCV-92 Sualeh Petty Cash - 4,000.00 168,956.20 Dr
31-10-2018 SlRt SR FG-17(Trns) Chawla Sales Account - 13,050.00 155,906.20 Dr
08-12-2018 SlRt SR FG-20(Trns) Chawla Sales Account - 14,913.75 140,992.45 Dr
Approved by Shafiq sb, FG-22(Trns) - -
08-12-2018 Jrnl JV RCV-578 Sualeh Petty Cash - 3,000.00 137,992.45 Dr
- - ----------------
Closing Balance - - 137,992.45 Dr
- - ----------------
- -
*** ABDUL RASHEED PAINT STORE HABIBABAD *** - -
01-07-2018 OpBal Opening Balance - - 20,000.00 Dr
 - -
*** ABDUL RASHEED SB. C/O CHOHAN TRADERS MIR *** - -
01-07-2018 OpBal Opening Balance - - 346,669.50 Dr
11-07-2018 Jrnl JV RCV-19 Nelson Paint - Recovery A/C - 40,000.00 306,669.50 Dr
11-10-2018 Jrnl JV RCV-323 Nelson Paint - Recovery A/C - 15,000.00 291,669.50 Dr
27-10-2018 Jrnl JV RCV-378 Nelson Paint - Recovery A/C - 30,000.00 261,669.50 Dr
21-12-2018 Jrnl JV RCV-640 Nelson Paint - Recovery A/C - 30,000.00 231,669.50 Dr
31-12-2018 Sale SAL-468(CHL) Chawla Sales Account 25,675.00 - 257,344.50 Dr
SO# 594, GP# 4458 - -
- - ----------------
Closing Balance - - 257,344.50 Dr
- - ----------------
- -
*** ABDUL WAHEED PAINT CENTER COLLEGE ROAD L *** - -
01-07-2018 OpBal Opening Balance - - 11,712.50 Dr
28-07-2018 Sale SAL-58(CHL) Chawla Sales Account 56,280.00 - 67,992.50 Dr
SO# 79, GP# 4021 - -
01-08-2018 Jrnl JV RCV-78 Nelson Paint - Recovery A/C - 56,280.00 11,712.50 Dr
29-08-2018 Sale SAL-119(CHL) Chawla Sales Account 18,375.00 - 30,087.50 Dr
HANDOVER TO WAHEED SB, SO# 169, - -
GP# 4090 - -
29-08-2018 Jrnl JV RCV-179 Sualeh Petty Cash - 18,375.00 11,712.50 Dr
01-09-2018 Jrnl JV-64 CCMI PAINT A/C - 11,712.50
BALANCE TRF TO CCMI PAINT A/C, APP - -
BY FAISAL MUNEER & HABIB SHAHEEN - -
SB - -
C/O SHAFIQ SB & SHAHZAD SB - -
13-09-2018 Sale SAL-169(CHL) Chawla Sales Account 42,000.00 - 42,000.00 Dr
SO# 216, GP# 4133 - -
13-09-2018 Sale SAL-170(CHL) Chawla Sales Account 5,250.00 - 47,250.00 Dr
SO# 236, GP# 4143 - -
13-09-2018 Jrnl JV RCV-238 Nelson Paint - Recovery A/C - 42,000.00 5,250.00 Dr
15-09-2018 Jrnl JV RCV-248 Sualeh Petty Cash - 5,000.00 250.00 Dr
- - ----------------
Closing Balance - - 250.00 Dr
- - ----------------
- -
*** ADNAN PAINT HOUSE PAK PATAN *** - -
01-07-2018 OpBal Opening Balance - - 7,866.00 Dr
07-09-2018 Jrnl JV RCV-205 Sualeh Petty Cash - 7,860.00 6.00 Dr
01-10-2018 Jrnl JV-121 CHAWLA PARTIES WRITE OFF A/C - 6.00
BALANCE WRITE OFF, APPROVED BY - -
SHAFIQ SB & FAISAL BAIG - -
06-11-2018 Sale SAL-332(CHL) Chawla Sales Account 2,772.00 - 2,772.00 Dr
SO# 426, GP# 4311 - -
- - ----------------
Closing Balance - - 2,772.00 Dr
- - ----------------
- -
*** AFZAL TRADING & CLOLOR COMPANY BAHAWALNA *** - -
01-07-2018 OpBal Opening Balance - - 255,791.00 Dr
23-07-2018 Jrnl JV RCV-54 Sualeh Petty Cash - 10,000.00 245,791.00 Dr
07-09-2018 Jrnl JV RCV-212 Sualeh Petty Cash - 10,000.00 235,791.00 Dr
31-10-2018 Jrnl JV RCV-401 Sualeh Petty Cash - 11,000.00 224,791.00 Dr
12-12-2018 Jrnl JV RCV-605 Nelson Paint - Recovery A/C - 10,000.00 214,791.00 Dr
- - ----------------
Closing Balance - - 214,791.00 Dr
- - ----------------
- -
*** AHBAB HARDWARE PAINT & SANITORY STORE *** - -
01-07-2018 OpBal Opening Balance - - 1,541,195.34 Dr
04-07-2018 Sale SAL-1(CHL) Chawla Sales Account 38,766.20 - 1,579,961.54 Dr
SO# 1, GP# 3962 - -
07-07-2018 Sale SAL-8(CHL) Chawla Sales Account 9,872.45 - 1,589,833.99 Dr
SO-1429 GP-3970 - -
07-07-2018 Jrnl JV-7 Chawla Token A/c (Token Rcv) 385.00 - 1,590,218.99 Dr
SHORT TOKEN JV RCV-11 - -
07-07-2018 Jrnl JV RCV-11 Chawla Token A/c (Token Rcv) - 94,380.00 1,495,838.99 Dr
12-07-2018 Sale SAL-1(RM) Sales 370.00 - 1,496,208.99 Dr
SALE EMPTY RATE APPROVED BY - -
MEHMOOD SB - -
12-07-2018 Sale SAL-23(CHL) Chawla Sales Account 70,551.00 - 1,566,759.99 Dr
SO# 35, GP# 3984 - -
13-07-2018 Jrnl JV RCV-25 Nelson Paint - Recovery A/C - 73,000.00 1,493,759.99 Dr
31-07-2018 Sale SAL-66(CHL) Chawla Sales Account 157,429.90 - 1,651,189.89 Dr
SO# 93, GP# 4032 - -
01-08-2018 Jrnl JV RCV-85 Nelson Paint - Recovery A/C - 230,000.00 1,421,189.89 Dr
06-08-2018 Sale SAL-72(CHL) Chawla Sales Account 65,649.95 - 1,486,839.84 Dr
SO-93,GP-4039 - -
09-08-2018 Sale SAL-85(CHL) Chawla Sales Account 9,085.20 - 1,495,925.04 Dr
SO# 93, GP# 4053 - -
13-08-2018 Sale SAL-97(CHL) Chawla Sales Account 79,334.70 - 1,575,259.74 Dr
SO-132,GP-4065 - -
15-08-2018 Sale SAL-99(CHL) Chawla Sales Account 43,228.40 - 1,618,488.14 Dr
SO# 136, GP# 4067 - -
18-08-2018 Jrnl JV RCV-146 Nelson Paint - Recovery A/C - 80,000.00 1,538,488.14 Dr
18-08-2018 Jrnl JV RCV-148 Nelson Paint - Recovery A/C - 50,000.00 1,488,488.14 Dr
31-08-2018 Sale SAL-120(CHL) Chawla Sales Account 6,914.40 - 1,495,402.54 Dr
SO# 136, GP# 4091 - -
03-09-2018 Sale SAL-124(CHL) Chawla Sales Account 17,835.40 - 1,513,237.94 Dr
SO# 178, GP# 4096 - -
03-09-2018 Sale SAL-125(CHL) Chawla Sales Account 250,405.80 - 1,763,643.74 Dr
DELIVERY TO ITTEFAQ HAEDWARE & - -
PAINT KHALL, SO# 179, GP# 4097 - -
03-09-2018 Jrnl JV RCV-191 Nelson Paint - Recovery A/C - 300,000.00 1,463,643.74 Dr
05-09-2018 Sale SAL-136(CHL) Chawla Sales Account 10,974.60 - 1,474,618.34 Dr
DELIVERY TO ITTEFAQ HAEDWARE & - -
PAINT KHALL, SO# 179, GP# 4108 - -
10-09-2018 Sale SAL-155(CHL) Chawla Sales Account 6,217.60 - 1,480,835.94 Dr
SO# 178, GP# 4128 - -
11-09-2018 Sale SAL-158(CHL) Chawla Sales Account 8,147.20 - 1,488,983.14 Dr
DELIVERY TO ITTEFAQ HAEDWARE & - -
 PAINT KHALL, SO# 179, GP# 4135 - -
12-09-2018 Sale SAL-166(CHL) Chawla Sales Account 46,739.20 - 1,535,722.34 Dr
SO# 229, GP# 4140 - -
12-09-2018 Jrnl JV RCV-236 Nelson Paint - Recovery A/C - 50,000.00 1,485,722.34 Dr
24-09-2018 Sale SAL-192(CHL) Chawla Sales Account 121,645.20 - 1,607,367.54 Dr
SO# 265-261-267, GP# 4164 - -
24-09-2018 Jrnl JV RCV-269 Nelson Paint - Recovery A/C - 90,000.00 1,517,367.54 Dr
25-09-2018 Jrnl JV RCV-272 Nelson Paint - Recovery A/C - 30,000.00 1,487,367.54 Dr
29-09-2018 Sale SAL-198(CHL) Chawla Sales Account 7,691.60 - 1,495,059.14 Dr
SO# 229-261, GP# 4171 - -
03-10-2018 Sale SAL-10(RM) Sales 594.00 - 1,495,653.14 Dr
GP-3289 RATE APPROVED BY KARACHI - -
HEAD OFFICE - -
03-10-2018 Sale SAL-213(CHL) Chawla Sales Account 72,293.00 - 1,567,946.14 Dr
SO# 295, GP# 4187 - -
03-10-2018 Jrnl JV RCV-299 Nelson Paint - Recovery A/C - 80,000.00 1,487,946.14 Dr
15-10-2018 Sale SAL-263(CHL) Chawla Sales Account 12,435.20 - 1,500,381.34 Dr
SO-350,GP-4240 - -
16-10-2018 Jrnl JV RCV-346 Nelson Paint - Recovery A/C - 100,000.00 1,400,381.34 Dr
18-10-2018 Jrnl JV-175 Chawla Token A/c (Token Rcv) - 330.00 1,400,051.34 Dr
EXCESS TOKEN JV RCV-356 - -
18-10-2018 Jrnl JV-176 Chawla Token A/c (Token Rcv) - 1,980.00 1,398,071.34 Dr
EXCESS TOKEN JV RCV-357 - -
18-10-2018 Jrnl JV RCV-356 Chawla Token A/c (Token Rcv) - 80,795.00 1,317,276.34 Dr
18-10-2018 Jrnl JV RCV-357 Chawla Token A/c (Token Rcv) - 7,205.00 1,310,071.34 Dr
20-10-2018 Sale SAL-11(RM) Sales 96.00 - 1,310,167.34 Dr
GP-3310 RATE APPROVED KARACHI HEAD - -
OFFICE - -
20-10-2018 Jrnl JV RCV-365 Chawla parties Builty EXP - 34,030.00 1,276,137.34 Dr
22-10-2018 Sale SAL-279(CHL) Chawla Sales Account 3,108.80 - 1,279,246.14 Dr
SO-366,GP-4259 - -
29-10-2018 Sale SAL-298(CHL) Chawla Sales Account 85,746.60 - 1,364,992.74 Dr
Deliver to ittefaq paint khal, - -
SO-395,GP-4280 - -
29-10-2018 Sale SAL-300(CHL) Chawla Sales Account 200,752.10 - 1,565,744.84 Dr
SO-394,GP-4282 - -
30-10-2018 Jrnl JV RCV-390 Nelson Paint - Recovery A/C - 100,000.00 1,465,744.84 Dr
03-11-2018 Sale SAL-311(CHL) Chawla Sales Account 14,639.50 - 1,480,384.34 Dr
SO# 394, GP# 4292 - -
06-11-2018 Sale SAL-317(CHL) Chawla Sales Account 6,405.20 - 1,486,789.54 Dr
ITTEFAQ HARDWARE & PAINT KHALL, - -
SO# 395, GP# 4298 - -
23-11-2018 Jrnl JV RCV-486 Nelson Paint - Recovery A/C - 50,000.00 1,436,789.54 Dr
26-11-2018 Sale SAL-381(CHL) Chawla Sales Account 206,145.60 - 1,642,935.14 Dr
DLVRY TO AL-RAJI BULI DING - -
METERIAL STORE GT ROAD DEER UPPER, - -
SO# 490, GP# 4366 - -
26-11-2018 Sale SAL-382(CHL) Chawla Sales Account 10,157.20 - 1,653,092.34 Dr
SO# 489, GP# 4367 - -
26-11-2018 Jrnl JV RCV-511 Nelson Paint - Recovery A/C - 180,000.00 1,473,092.34 Dr
27-11-2018 Sale SAL-391(CHL) Chawla Sales Account 129,095.60 - 1,602,187.94 Dr
 DELIVERY TO AL-RAJI BULI DING - -
METERIAL STORE GT ROAD DEER UPPER, - -
SO# 497, GP# 4376 - -
27-11-2018 Sale SAL-392(CHL) Chawla Sales Account 136,663.25 - 1,738,851.19 Dr
SO# 501, GP# 4377 - -
27-11-2018 Jrnl JV RCV-515 Nelson Paint - Recovery A/C - 200,000.00 1,538,851.19 Dr
28-11-2018 Sale SAL-399(CHL) Chawla Sales Account 5,909.40 - 1,544,760.59 Dr
DELIVERY TO AL-RAJI BULI DING - -
METERIAL STORE GT ROAD DEER UPPER, - -
SO# 497, GP# 4384 - -
03-12-2018 Sale SAL-405(CHL) Chawla Sales Account 21,898.95 - 1,566,659.54 Dr
SO# 501, GP# 4391 - -
03-12-2018 Sale SAL-406(CHL) Chawla Sales Account 1,902.80 - 1,568,562.34 Dr
DELIVERY TO AL-RAJI BULI DING - -
METERIAL STORE GT ROAD DEER UPPER, - -
SO# 490, GP# 4392 - -
05-12-2018 Sale SAL-416(CHL) Chawla Sales Account 5,540.90 - 1,574,103.24 Dr
DELIVERY TO AL-RAJI BULI DING - -
METERIAL STORE GT ROAD DEER UPPER, - -
SO# 490, GP# 4402 - -
19-12-2018 Jrnl JV-277 Chawla Sales Account - 17,852.00 1,556,251.24 Dr
OLD RATE DIFF, APP BY TARIQ SB - -
Ref # - -
SAL-381/382/391/392/399/405/406/416 - -
(CHL) - -
19-12-2018 Jrnl JV RCV-621 Nelson Paint - Recovery A/C - 100,000.00 1,456,251.24 Dr
29-12-2018 Jrnl JV-306 Chawla Token A/c (Token Rcv) - 660.00 1,455,591.24 Dr
EXCESS TOKEN JV RCV-671 - -
29-12-2018 Jrnl JV RCV-671 Chawla Token A/c (Token Rcv) - 41,030.00 1,414,561.24 Dr
31-12-2018 Jrnl JV-317 Accrued Expenses - 148,363.00 1,266,198.24 Dr
CHALWA PARTIES ANNUAL 2% - -
INCENTIVES DURING 2018 ON SALE & - -
RECOVERY. - -
10-01-2019 Jrnl JV RCV-731 Chawla parties Builty EXP - 28,290.00 1,237,908.24 Dr
- - ----------------
Closing Balance - - 1,237,908.24 Dr
- - ----------------
- -
*** AHMED PAINT HOUSE BAHAWALNAGAR PAINT A/C *** - -
01-07-2018 OpBal Opening Balance - - 24,801.00 Dr
23-07-2018 Jrnl JV RCV-55 Sualeh Petty Cash - 1,000.00 23,801.00 Dr
07-09-2018 Jrnl JV RCV-211 Sualeh Petty Cash - 1,000.00 22,801.00 Dr
31-10-2018 Jrnl JV RCV-400 Sualeh Petty Cash - 1,000.00 21,801.00 Dr
08-12-2018 Jrnl JV RCV-582 Sualeh Petty Cash - 1,000.00 20,801.00 Dr
- - ----------------
Closing Balance - - 20,801.00 Dr
- - ----------------
- -
*** AHMED TRADERS TEXLA PAINT A/C *** - -
01-07-2018 OpBal Opening Balance - - 94,647.00 Dr
- -
 *** AJMAL IRON STORE KALOR KOT PAINT A/C *** - -
01-07-2018 OpBal Opening Balance - - 33,671.00 Dr
20-08-2018 Jrnl JV RCV-157 Sualeh Petty Cash - 2,500.00 31,171.00 Dr
29-11-2018 Jrnl JV RCV-536 Nelson Paint - Recovery A/C - 2,000.00 29,171.00 Dr
10-01-2019 Jrnl JV RCV-734 Sualeh Petty Cash - 2,000.00 27,171.00 Dr
- - ----------------
Closing Balance - - 27,171.00 Dr
- - ----------------
- -
*** AL-GHAFAR PAINT STORE TOBA TEK SINGH PAI *** - -
01-07-2018 OpBal Opening Balance - - 589,957.80 Dr
05-07-2018 Sale SAL-4(CHL) Chawla Sales Account 16,100.00 - 606,057.80 Dr
SO# 4, GP# 3965 - -
06-07-2018 Jrnl JV RCV-3 Nelson Paint - Recovery A/C - 7,000.00 599,057.80 Dr
06-07-2018 Jrnl JV RCV-4 Nelson Paint - Recovery A/C - 10,000.00 589,057.80 Dr
12-07-2018 Sale SAL-22(CHL) Chawla Sales Account 9,660.00 - 598,717.80 Dr
SO# 34, GP# 3983 - -
13-07-2018 Jrnl JV RCV-24 Nelson Paint - Recovery A/C - 10,000.00 588,717.80 Dr
16-07-2018 Sale SAL-29(CHL) Chawla Sales Account 19,747.00 - 608,464.80 Dr
SO# 37, GP# 3993 - -
17-07-2018 Jrnl JV RCV-37 Nelson Paint - Recovery A/C - 20,000.00 588,464.80 Dr
23-07-2018 Sale FG-1(Trns) Chawla Sales Account 17,836.00 - 606,300.80 Dr
From Madni Paint store Kamalia, SR - -
FG-1(Trns) - -
23-07-2018 Jrnl JV RCV-61 Chawla Token A/c (Token Rcv) - 13,200.00 593,100.80 Dr
26-07-2018 Sale SAL-52(CHL) Chawla Sales Account 8,386.00 - 601,486.80 Dr
SO-76 GP-4015 - -
27-07-2018 Sale SAL-56(CHL) Chawla Sales Account 16,772.00 - 618,258.80 Dr
SO# 80, GP# 4019 - -
28-07-2018 Jrnl JV RCV-72 Nelson Paint - Recovery A/C - 8,600.00 609,658.80 Dr
01-08-2018 Jrnl JV RCV-77 Nelson Paint - Recovery A/C - 10,000.00 599,658.80 Dr
10-08-2018 Sale SAL-93(CHL) Chawla Sales Account 19,740.00 - 619,398.80 Dr
SO# 125, GP# 4061 - -
18-08-2018 Sale SAL-107(CHL) Chawla Sales Account 20,300.00 - 639,698.80 Dr
SO# 149, GP# 4077 - -
18-08-2018 Jrnl JV RCV-143 Nelson Paint - Recovery A/C - 20,000.00 619,698.80 Dr
21-08-2018 Jrnl JV RCV-169 Nelson Paint - Recovery A/C - 20,000.00 599,698.80 Dr
28-08-2018 Sale SAL-111(CHL) Chawla Sales Account 27,195.00 - 626,893.80 Dr
SO# 156, GP# 4081 - -
28-08-2018 Jrnl JV RCV-174 Nelson Paint - Recovery A/C - 30,000.00 596,893.80 Dr
10-09-2018 Sale SAL-153(CHL) Chawla Sales Account 10,500.00 - 607,393.80 Dr
SO# 215, GP# 4126 - -
11-09-2018 Jrnl JV RCV-227 Nelson Paint - Recovery A/C - 11,000.00 596,393.80 Dr
18-09-2018 Sale SAL-186(CHL) Chawla Sales Account 11,130.00 - 607,523.80 Dr
SO# 257, GP# 4158 - -
19-09-2018 Jrnl JV RCV-257 Nelson Paint - Recovery A/C - 11,500.00 596,023.80 Dr
03-10-2018 Sale SAL-211(CHL) Chawla Sales Account 28,854.00 - 624,877.80 Dr
SO# 292, GP# 4185 - -
03-10-2018 Jrnl JV RCV-296 Nelson Paint - Recovery A/C - 30,000.00 594,877.80 Dr
09-10-2018 Sale SAL-244(CHL) Chawla Sales Account 23,576.00 - 618,453.80 Dr
SO# 332, GP# 4219 - -
11-10-2018 Jrnl JV RCV-314 Nelson Paint - Recovery A/C - 23,000.00 595,453.80 Dr
17-10-2018 Sale SAL-270(CHL) Chawla Sales Account 25,592.00 - 621,045.80 Dr
SO# 364, GP# 4248 - -
19-10-2018 Jrnl JV RCV-362 Nelson Paint - Recovery A/C - 25,600.00 595,445.80 Dr
22-10-2018 Sale SAL-277(CHL) Chawla Sales Account 20,972.00 - 616,417.80 Dr
SO-373,GP-4257 - -
22-10-2018 Jrnl JV RCV-366 Nelson Paint - Recovery A/C - 20,000.00 596,417.80 Dr
03-11-2018 Sale SAL-308(CHL) Chawla Sales Account 15,428.00 - 611,845.80 Dr
SO# 409, GP# 4289 - -
06-11-2018 Sale SAL-322(CHL) Chawla Sales Account 4,900.00 - 616,745.80 Dr
SO# 409, GP# 4304 - -
06-11-2018 Jrnl JV RCV-432 Nelson Paint - Recovery A/C - 20,000.00 596,745.80 Dr
10-11-2018 Sale SAL-339(CHL) Chawla Sales Account 16,436.00 - 613,181.80 Dr
SO# 440, GP# 4321 - -
13-11-2018 Sale SAL-350(CHL) Chawla Sales Account 19,964.00 - 633,145.80 Dr
SO# 451, GP# 4333 - -
13-11-2018 Jrnl JV RCV-453 Nelson Paint - Recovery A/C - 17,500.00 615,645.80 Dr
15-11-2018 Jrnl JV RCV-462 Nelson Paint - Recovery A/C - 21,500.00 594,145.80 Dr
20-11-2018 Sale SAL-370(CHL) Chawla Sales Account 10,934.00 - 605,079.80 Dr
SO# 473, GP# 4354 - -
23-11-2018 Jrnl JV RCV-484 Nelson Paint - Recovery A/C - 11,000.00 594,079.80 Dr
24-11-2018 Sale SAL-376(CHL) Chawla Sales Account 31,955.00 - 626,034.80 Dr
SO# 478-487, GP# 4361 - -
26-11-2018 Sale SAL-385(CHL) Chawla Sales Account 17,339.00 - 643,373.80 Dr
SO# 496, GP# 4370 - -
26-11-2018 Jrnl JV RCV-508 Nelson Paint - Recovery A/C - 15,000.00 628,373.80 Dr
26-11-2018 Jrnl JV RCV-510 Nelson Paint - Recovery A/C - 21,100.00 607,273.80 Dr
27-11-2018 Sale SAL-390(CHL) Chawla Sales Account 68,390.00 - 675,663.80 Dr
DLVRY TO RAHAT BAKERY CALLOGE CHWK - -
JAHORABAD 0342-7878478 SO# 499, - -
GP# 4375 - -
27-11-2018 Jrnl JV RCV-514 Nelson Paint - Recovery A/C - 17,500.00 658,163.80 Dr
28-11-2018 Sale SAL-396(CHL) Chawla Sales Account 38,955.00 - 697,118.80 Dr
SO# 505, GP# 4381 - -
28-11-2018 Sale SAL-398(CHL) Chawla Sales Account 2,639.00 - 699,757.80 Dr
SO# 487, GP# 4383 - -
29-11-2018 Jrnl JV RCV-542 Nelson Paint - Recovery A/C - 80,000.00 619,757.80 Dr
29-11-2018 Jrnl JV RCV-543 Nelson Paint - Recovery A/C - 30,000.00 589,757.80 Dr
03-12-2018 Sale SAL-407(CHL) Chawla Sales Account 62,832.00 - 652,589.80 Dr
SO# 516, GP# 4393 - -
06-12-2018 Jrnl JV RCV-569 Nelson Paint - Recovery A/C - 48,000.00 604,589.80 Dr
06-12-2018 Jrnl JV RCV-570 Nelson Paint - Recovery A/C - 15,000.00 589,589.80 Dr
10-12-2018 Sale SAL-429(CHL) Chawla Sales Account 202,321.00 - 791,910.80 Dr
SO# 543, GP# 4417 - -
12-12-2018 Jrnl JV RCV-609 Nelson Paint - Recovery A/C - 217,000.00 574,910.80 Dr
14-12-2018 Sale SAL-436(CHL) Chawla Sales Account 12,810.00 - 587,720.80 Dr
SO# 543, GP# 4425 - -
14-12-2018 Sale SAL-438(CHL) Chawla Sales Account 17,780.00 - 605,500.80 Dr
SO# 547, GP# 4427 - -
14-12-2018 Sale SAL-439(CHL) Chawla Sales Account 16,989.00 - 622,489.80 Dr
DLVRY TO RAHAT BAKERY CALLOGE CHWK - -
 JAHORABAD 0342-7878478, SO# 549, - -
GP# 4428 - -
19-12-2018 Sale SAL-453(CHL) Chawla Sales Account 61,162.50 - 683,652.30 Dr
SO# 567, GP# 4444 - -
19-12-2018 Jrnl JV RCV-619 Nelson Paint - Recovery A/C - 18,000.00 665,652.30 Dr
19-12-2018 Jrnl JV RCV-620 Nelson Paint - Recovery A/C - 20,500.00 645,152.30 Dr
21-12-2018 Jrnl JV RCV-636 Nelson Paint - Recovery A/C - 52,500.00 592,652.30 Dr
22-12-2018 Sale SAL-457(CHL) Chawla Sales Account 17,710.00 - 610,362.30 Dr
SO# 571, GP# 4447 - -
24-12-2018 Sale SAL-461(CHL) Chawla Sales Account 18,816.00 - 629,178.30 Dr
SO# 579, GP# 4451 - -
27-12-2018 Sale SAL-462(CHL) Chawla Sales Account 44,684.50 - 673,862.80 Dr
SO# 581, GP# 4452 - -
28-12-2018 Jrnl JV RCV-664 Nelson Paint - Recovery A/C - 30,000.00 643,862.80 Dr
28-12-2018 Jrnl JV RCV-667 Nelson Paint - Recovery A/C - 42,000.00 601,862.80 Dr
29-12-2018 Sale SAL-464(CHL) Chawla Sales Account 55,716.50 - 657,579.30 Dr
SO# 579-592-589, GP# 4454 - -
31-12-2018 Jrnl JV-317 Accrued Expenses - 35,168.00 622,411.30 Dr
CHALWA PARTIES ANNUAL 2% - -
INCENTIVES DURING 2018 ON SALE & - -
RECOVERY. - -
31-12-2018 Jrnl JV RCV-688 Nelson Paint - Recovery A/C - 32,600.00 589,811.30 Dr
09-01-2019 Sale SAL-479(CHL) Chawla Sales Account 22,232.00 - 612,043.30 Dr
SO# 608, GP# 4470 - -
09-01-2019 Jrnl JV RCV-721 Nelson Paint - Recovery A/C - 22,000.00 590,043.30 Dr
14-01-2019 Jrnl JV RCV-738 Nelson Paint - Recovery A/C - 25,000.00 565,043.30 Dr
- - ----------------
Closing Balance - - 565,043.30 Dr
- - ----------------
- -
*** AL-HAFIZ SANITARY STORE DOULAT NAGAR, GU *** - -
01-07-2018 OpBal Opening Balance - - 170,666.84 Dr
09-08-2018 Jrnl JV RCV-114 Sualeh Petty Cash - 10,000.00 160,666.84 Dr
16-10-2018 Jrnl JV RCV-335 Nelson Paint - Recovery A/C - 10,000.00 150,666.84 Dr
29-12-2018 Jrnl JV RCV-672 Sualeh Petty Cash - 6,000.00 144,666.84 Dr
- - ----------------
Closing Balance - - 144,666.84 Dr
- - ----------------
- -
*** ALI HAIDER PAINT HOUSE OKARA. *** - -
01-07-2018 OpBal Opening Balance - - 28,242.00 Dr
- -
*** ALI HAMZA PAINT HOUSE ADDA KAMIR SHARIF *** - -
01-07-2018 OpBal Opening Balance - - 168,415.12 Dr
23-07-2018 Jrnl JV RCV-50 Sualeh Petty Cash - 5,000.00 163,415.12 Dr
07-09-2018 Jrnl JV RCV-207 Sualeh Petty Cash - 1,000.00 162,415.12 Dr
- - ----------------
Closing Balance - - 162,415.12 Dr
- - ----------------
- -
*** ALI IRON & BULILDING MATERIAL STORE CHIS *** - -
01-07-2018 OpBal Opening Balance - - 22,871.52 Dr
19-07-2018 Sale SAL-42(CHL) Chawla Sales Account 42,796.80 - 65,668.32 Dr
SO# 56, GP# 4005 - -
23-07-2018 Jrnl JV RCV-56 Sualeh Petty Cash - 22,871.00 42,797.32 Dr
27-07-2018 Sale SAL-54(CHL) Chawla Sales Account 7,488.00 - 50,285.32 Dr
SO# 56, GP# 4017 - -
07-09-2018 Jrnl JV RCV-213 Sualeh Petty Cash - 50,285.00 0.32 Dr
01-10-2018 Sale SAL-207(CHL) Chawla Sales Account 26,928.00 - 26,928.32 Dr
SO# 286, GP# 4180 - -
06-11-2018 Sale SAL-325(CHL) Chawla Sales Account 15,552.00 - 42,480.32 Dr
SO# 411, GP# 4307 - -
12-11-2018 Sale SAL-346(CHL) Chawla Sales Account 2,102.40 - 44,582.72 Dr
SO-411 GP-4328 - -
12-12-2018 Jrnl JV RCV-606 Nelson Paint - Recovery A/C - 20,000.00 24,582.72 Dr
- - ----------------
Closing Balance - - 24,582.72 Dr
- - ----------------
- -
*** ALLAH TOWAKAL PAINT STORE GUJRANWALA *** - -
01-07-2018 OpBal Opening Balance - - 79,386.00 Dr
- -
*** AL-MAKKAH CORPORATION KALLAR SAYEDAN (PA *** - -
01-07-2018 OpBal Opening Balance - - 1,059,957.85 Dr
06-07-2018 Sale SAL-7(CHL) Chawla Sales Account 17,629.00 - 1,077,586.85 Dr
SO# 12, GP# 3968 - -
07-07-2018 Jrnl JV RCV-8 Chawla Token A/c (Token Rcv) - 49,610.00 1,027,976.85 Dr
09-07-2018 Sale SAL-11(CHL) Chawla Sales Account 17,461.00 - 1,045,437.85 Dr
SO# 16, GP# 3972 - -
11-07-2018 Sale SAL-16(CHL) Chawla Sales Account 28,566.00 - 1,074,003.85 Dr
SO# 25-16, GP# 3977 - -
17-07-2018 Sale SAL-35(CHL) Chawla Sales Account 26,682.00 - 1,100,685.85 Dr
SO# 46-53, GP# 3997 - -
17-07-2018 Jrnl JV RCV-39 Nelson Paint - Recovery A/C - 50,000.00 1,050,685.85 Dr
27-07-2018 Sale SAL-57(CHL) Chawla Sales Account 6,272.00 - 1,056,957.85 Dr
SO# 81, GP# 4020 - -
28-07-2018 Jrnl JV RCV-71 Nelson Paint - Recovery A/C - 50,000.00 1,006,957.85 Dr
30-07-2018 Sale SAL-63(CHL) Chawla Sales Account 190,040.00 - 1,196,997.85 Dr
SO# 88, GP# 4029 - -
31-07-2018 Sale SAL-65(CHL) Chawla Sales Account 36,792.00 - 1,233,789.85 Dr
SO# 94, GP# 4031 - -
04-08-2018 Jrnl JV RCV-105 Nelson Paint - Recovery A/C - 50,000.00 1,183,789.85 Dr
07-08-2018 Sale FG-3(Trns) Chawla Sales Account 6,552.00 - 1,190,341.85 Dr
From Tanveer building material,SR - -
FG2 (Trans) - -
08-08-2018 Jrnl JV RCV-107 Nelson Paint - Recovery A/C - 50,000.00 1,140,341.85 Dr
09-08-2018 Sale SAL-87(CHL) Chawla Sales Account 12,376.00 - 1,152,717.85 Dr
SO# 81-88, GP# 4055 - -
16-08-2018 Sale SAL-104(CHL) Chawla Sales Account 40,628.00 - 1,193,345.85 Dr
SO# 144, GP# 4073 - -
18-08-2018 Sale SAL-108(CHL) Chawla Sales Account 6,272.00 - 1,199,617.85 Dr
SO# 150, GP# 4078 - -
27-08-2018 Jrnl JV RCV-172 Nelson Paint - Recovery A/C - 50,000.00 1,149,617.85 Dr
28-08-2018 Sale SAL-114(CHL) Chawla Sales Account 2,814.00 - 1,152,431.85 Dr
SO# 144, GP# 4085 - -
01-09-2018 Sale SAL-123(CHL) Chawla Sales Account 35,196.00 - 1,187,627.85 Dr
SO# 177, GP# 4094 - -
04-09-2018 Sale SAL-129(CHL) Chawla Sales Account 16,140.00 - 1,203,767.85 Dr
SO# 186, GP# 4101 - -
04-09-2018 Sale SAL-130(CHL) Chawla Sales Account 15,750.00 - 1,219,517.85 Dr
SO# 177, GP# 4102 - -
04-09-2018 Jrnl JV RCV-196 Nelson Paint - Recovery A/C - 100,000.00 1,119,517.85 Dr
10-09-2018 Sale SAL-154(CHL) Chawla Sales Account 38,794.00 - 1,158,311.85 Dr
SO# 219, GP# 4127 - -
14-09-2018 Sale SAL-172(CHL) Chawla Sales Account 6,272.00 - 1,164,583.85 Dr
SO# 234, GP# 4145 - -
15-09-2018 Sale SAL-175(CHL) Chawla Sales Account 5,250.00 - 1,169,833.85 Dr
SO# 243, GP# 4147 - -
17-09-2018 Sale SAL-180(CHL) Chawla Sales Account 35,588.00 - 1,205,421.85 Dr
SO# 248, GP# 4152 - -
29-09-2018 Sale SAL-197(CHL) Chawla Sales Account 16,772.00 - 1,222,193.85 Dr
SO# 277, GP# 4170 - -
01-10-2018 Sale SAL-202(CHL) Chawla Sales Account 30,660.00 - 1,252,853.85 Dr
SO# 282, GP# 4175 - -
02-10-2018 Jrnl JV RCV-288 Nelson Paint - Recovery A/C - 200,000.00 1,052,853.85 Dr
03-10-2018 Sale SAL-212(CHL) Chawla Sales Account 12,544.00 - 1,065,397.85 Dr
SO# 294, GP# 4186 - -
06-10-2018 Sale SAL-236(CHL) Chawla Sales Account 46,984.00 - 1,112,381.85 Dr
SO# 321, GP# 4211 - -
08-10-2018 Sale SAL-240(CHL) Chawla Sales Account 30,660.00 - 1,143,041.85 Dr
SO# 321, GP# 4215 - -
10-10-2018 Sale SAL-250(CHL) Chawla Sales Account 12,544.00 - 1,155,585.85 Dr
SO# 304, GP# 4225 - -
11-10-2018 Jrnl JV RCV-319 Nelson Paint - Recovery A/C - 180,000.00 975,585.85 Dr
13-10-2018 Sale SAL-261(CHL) Chawla Sales Account 24,808.00 - 1,000,393.85 Dr
SO# 343, GP# 4237 - -
15-10-2018 Jrnl JV-163 Chawla Token A/c (Token Rcv) 55.00 - 1,000,448.85 Dr
SHORT TOKEN JV RCV-329 - -
15-10-2018 Jrnl JV RCV-329 Chawla Token A/c (Token Rcv) - 67,045.00 933,403.85 Dr
17-10-2018 Sale SAL-269(CHL) Chawla Sales Account 55,620.00 - 989,023.85 Dr
SO# 363, GP# 4247 - -
17-10-2018 Sale SAL-271(CHL) Chawla Sales Account 15,295.00 - 1,004,318.85 Dr
SO# 346, GP# 4249 - -
22-10-2018 Sale SAL-276(CHL) Chawla Sales Account 5,550.00 - 1,009,868.85 Dr
SO-374 GP-4255 - -
22-10-2018 Jrnl JV-182 M. ASIF MUGHAL CLAIM A/C C/O AL-MAKKAH - 847,975.00 161,893.85 Dr
TRANSFER TO AL-MAKKAH CORPORATION - -
KALAR SAYDAN, APPROVED BY AHMAD SB - -
(CHAWLA) - -
C/O SHAFIQ SB - -
23-10-2018 Sale SAL-288(CHL) Chawla Sales Account 24,528.00 - 186,421.85 Dr
SO# 376, GP# 4268 - -
24-10-2018 Sale SAL-289(CHL) Chawla Sales Account 21,000.00 - 207,421.85 Dr
 SO# 383, GP# 4269 - -
26-10-2018 Sale SAL-293(CHL) Chawla Sales Account 5,550.00 - 212,971.85 Dr
SO# 374, GP# 4274 - -
26-10-2018 Jrnl JV RCV-373 Sualeh Petty Cash - 50,000.00 162,971.85 Dr
27-10-2018 Sale SAL-294(CHL) Chawla Sales Account 135,485.00 - 298,456.85 Dr
SO# 390-389, GP# 4275 - -
31-10-2018 Sale FG-20(Trns) Chawla Sales Account 16,725.00 - 315,181.85 Dr
SR FG-17(Trns) & SR FG-18(Trns) - -
31-10-2018 Jrnl JV RCV-415 Nelson Paint - Recovery A/C - 50,000.00 265,181.85 Dr
03-11-2018 Sale SAL-312(CHL) Chawla Sales Account 5,250.00 - 270,431.85 Dr
SO# 410, GP# 4293 - -
06-11-2018 Sale SAL-326(CHL) Chawla Sales Account 5,250.00 - 275,681.85 Dr
SO# 421, GP# 4308 - -
08-11-2018 Sale SAL-335(CHL) Chawla Sales Account 41,794.00 - 317,475.85 Dr
SO# 431, GP# 4317 - -
12-11-2018 Sale SAL-341(CHL) Chawla Sales Account 25,815.00 - 343,290.85 Dr
SO # 442 , GP # 4323 - -
15-11-2018 Sale SAL-354(CHL) Chawla Sales Account 6,496.00 - 349,786.85 Dr
SO# 461, GP# 4338 - -
17-11-2018 Sale SAL-366(CHL) Chawla Sales Account 5,250.00 - 355,036.85 Dr
SO-431 GP-4348 - -
24-11-2018 Sale SAL-375(CHL) Chawla Sales Account 3,210.00 - 358,246.85 Dr
SO# 431, GP# 4360 - -
03-12-2018 Jrnl JV-249 Muhammad Ali paint house C/O New saeed p - 4,570.00 353,676.85 Dr
37 Ctns Material Transfer Builty - -
amount charge to M Ali Burewala - -
C/o Shafiq Sb (Ref CPV-570) - -
Builty # 4206(5845) Latif Pehlwan - -
Goods (Lift from LHR Adda and - -
Dispatch to Kalar Saydan - -
04-12-2018 Jrnl JV RCV-556 Nelson Paint - Recovery A/C - 100,000.00 253,676.85 Dr
05-12-2018 Sale SAL-414(CHL) Chawla Sales Account 36,792.00 - 290,468.85 Dr
SO# 518, GP# 4400 - -
06-12-2018 Sale SAL-420(CHL) Chawla Sales Account 11,910.00 - 302,378.85 Dr
SO# 530, GP# 4406 - -
12-12-2018 Jrnl JV RCV-596 Nelson Paint - Recovery A/C - 50,000.00 252,378.85 Dr
14-12-2018 Sale SAL-435(CHL) Chawla Sales Account 5,955.00 - 258,333.85 Dr
SO# 530, GP# 4424 - -
18-12-2018 Sale SAL-448(CHL) Chawla Sales Account 54,298.00 - 312,631.85 Dr
SO# 559, GP# 4438 - -
21-12-2018 Jrnl JV RCV-642 Nelson Paint - Recovery A/C - 200,000.00 112,631.85 Dr
22-12-2018 Sale SAL-458(CHL) Chawla Sales Account 33,930.00 - 146,561.85 Dr
SO# 570, GP# 4448 - -
26-12-2018 Jrnl JV-281 Chawla Token A/c (Token Rcv) 440.00 - 147,001.85 Dr
SHORT TOKEN JV RCV-649 - -
26-12-2018 Jrnl JV RCV-649 Chawla Token A/c (Token Rcv) - 56,760.00 90,241.85 Dr
29-12-2018 Jrnl JV RCV-674 Sualeh Petty Cash - 3,570.00 86,671.85 Dr
11-01-2019 Sale FG-27(Trns) Chawla Sales Account 114,764.00 - 201,435.85 Dr
FG-27 - -
- - ----------------
Closing Balance - - 201,435.85 Dr
 - - ----------------
- -
*** AL-REHMAN PAINT HOUSE C/O PAINT PALACE S *** - -
01-07-2018 OpBal Opening Balance - - 575,267.10 Dr
13-07-2018 Jrnl JV RCV-26 Nelson Paint - Recovery A/C - 30,000.00 545,267.10 Dr
24-10-2018 Jrnl JV RCV-372 Nelson Paint - Recovery A/C - 30,000.00 515,267.10 Dr
14-11-2018 Jrnl JV-225 Chawla Token A/c (Token Rcv) 2,255.00 - 517,522.10 Dr
SHORT TOKEN JV RCV-458 - -
14-11-2018 Jrnl JV RCV-458 Chawla Token A/c (Token Rcv) - 208,835.00 308,687.10 Dr
- - ----------------
Closing Balance - - 308,687.10 Dr
- - ----------------
- -
*** AL-SYED HARDWARE & PAINT STORE SAHIWAL *** - -
01-07-2018 OpBal Opening Balance - - 53,545.00 Dr
23-07-2018 Jrnl JV RCV-59 Sualeh Petty Cash - 2,000.00 51,545.00 Dr
07-09-2018 Jrnl JV RCV-206 Sualeh Petty Cash - 1,000.00 50,545.00 Dr
31-10-2018 Jrnl JV RCV-397 Sualeh Petty Cash - 2,000.00 48,545.00 Dr
08-12-2018 Jrnl JV RCV-579 Sualeh Petty Cash - 2,000.00 46,545.00 Dr
- - ----------------
Closing Balance - - 46,545.00 Dr
- - ----------------
- -
*** AMARIZ PRINTING PRESS C/O ASIF BHATI SB. *** - -
01-07-2018 OpBal Opening Balance - - 13,950.00 Dr
31-08-2018 Jrnl JV-63 Free Gift Lahore (Chawla Parties) - 13,950.00
- - ----------------
Closing Balance - -
- - ----------------
- -
*** AMIR BUKHARI C/O SHAFQAT SB. PAINT A/C *** - -
01-07-2018 OpBal Opening Balance - - 1,290.00 Dr
- -
*** ANGA PAINT UNIVERSITY ROAD SARGODHA *** - -
01-07-2018 OpBal Opening Balance - - 2,744,629.16 Dr
07-07-2018 Jrnl JV-6 Chawla Token A/c (Token Rcv) - 55.00 2,744,574.16 Dr
EXCESS TOKEN JV RCV-7 - -
07-07-2018 Jrnl JV RCV-7 Chawla Token A/c (Token Rcv) - 104,390.00 2,640,184.16 Dr
21-07-2018 Sale SAL-48(CHL) Chawla Sales Account 22,616.80 - 2,662,800.96 Dr
SO# 52, GP# 4009 - -
11-08-2018 Sale SAL-96(CHL) Chawla Sales Account 384.20 - 2,663,185.16 Dr
HANDOVER TO SHAFIQUE SB, SO# 129, - -
GP# 4064 - -
20-08-2018 Jrnl JV-40 Chawla Token A/c (Token Rcv) 110.00 - 2,663,295.16 Dr
SHORT TOKEN JV RCV-160 - -
20-08-2018 Jrnl JV RCV-160 Chawla Token A/c (Token Rcv) - 61,215.00 2,602,080.16 Dr
21-08-2018 Jrnl JV RCV-164 Nelson Paint - Recovery A/C - 300,000.00 2,302,080.16 Dr
28-08-2018 Sale SAL-117(CHL) Chawla Sales Account 26,624.00 - 2,328,704.16 Dr
SO# 164, GP# 4088 - -
08-09-2018 Sale SAL-150(CHL) Chawla Sales Account 26,968.80 - 2,355,672.96 Dr
SO# 211, GP# 4122 - -
12-09-2018 Sale SAL-168(CHL) Chawla Sales Account 44,036.80 - 2,399,709.76 Dr
SO# 211, GP# 4142 - -
10-10-2018 Jrnl JV RCV-311 Nelson Paint - Recovery A/C - 300,000.00 2,099,709.76 Dr
12-10-2018 Sale SAL-253(CHL) Chawla Sales Account 87,040.00 - 2,186,749.76 Dr
SO# 338, GP# 4230 - -
12-10-2018 Sale SAL-257(CHL) Chawla Sales Account 190,959.20 - 2,377,708.96 Dr
SO# 338, GP# 4233 - -
15-10-2018 Jrnl JV-164 Chawla Token A/c (Token Rcv) 440.00 - 2,378,148.96 Dr
SHORT TOKEN JV RCV-328 - -
15-10-2018 Jrnl JV RCV-328 Chawla Token A/c (Token Rcv) - 60,610.00 2,317,538.96 Dr
22-10-2018 Sale SAL-274(CHL) Chawla Sales Account 64,103.60 - 2,381,642.56 Dr
SO-377 GP-4252 - -
03-11-2018 Sale SAL-314(CHL) Chawla Sales Account 122,976.40 - 2,504,618.96 Dr
SO# 404, GP# 4295 - -
23-11-2018 Jrnl JV RCV-498 Nelson Paint - Recovery A/C - 400,000.00 2,104,618.96 Dr
26-11-2018 Jrnl JV-242 Chawla Token A/c (Token Rcv) - 4,785.00 2,099,833.96 Dr
EXCESS TOKEN JV RCV-504 - -
26-11-2018 Jrnl JV RCV-504 Chawla Token A/c (Token Rcv) - 66,385.00 2,033,448.96 Dr
08-12-2018 Sale SAL-427(CHL) Chawla Sales Account 72,731.20 - 2,106,180.16 Dr
SO# 536, GP# 4414 - -
10-12-2018 Sale SAL-431(CHL) Chawla Sales Account 2,908.80 - 2,109,088.96 Dr
SO# 536, GP# 4420 - -
03-01-2019 Sale SAL-472(CHL) Chawla Sales Account 29,451.20 - 2,138,540.16 Dr
SO# 598, GP# 4462 - -
04-01-2019 Sale SAL-475(CHL) Chawla Sales Account 29,318.40 - 2,167,858.56 Dr
SO# 601, GP# 4466 - -
09-01-2019 Jrnl JV RCV-720 Nelson Paint - Recovery A/C - 500,000.00 1,667,858.56 Dr
10-01-2019 Sale SAL-481(CHL) Chawla Sales Account 19,747.20 - 1,687,605.76 Dr
SO# 609, GP# 4472 - -
- - ----------------
Closing Balance - - 1,687,605.76 Dr
- - ----------------
- -
*** ARCO PAINT PALACE PESHAWER *** - -
01-07-2018 OpBal Opening Balance - - 376,517.60 Dr
07-07-2018 Jrnl JV RCV-10 Chawla Token A/c (Token Rcv) - 12,045.00 364,472.60 Dr
17-07-2018 Jrnl JV RCV-32 Nelson Paint - Recovery A/C - 50,000.00 314,472.60 Dr
06-10-2018 Jrnl JV RCV-309 Nelson Paint - Recovery A/C - 50,000.00 264,472.60 Dr
31-10-2018 Jrnl JV RCV-416 Nelson Paint - Recovery A/C - 50,000.00 214,472.60 Dr
28-12-2018 Jrnl JV RCV-663 Nelson Paint - Recovery A/C - 50,000.00 164,472.60 Dr
- - ----------------
Closing Balance - - 164,472.60 Dr
- - ----------------
- -
*** ARIF PAINT STORE MANGA ROAD RAIWIND, LHR *** - -
01-07-2018 OpBal Opening Balance - - 184,723.84 Dr
30-07-2018 Sale SAL-4(RM) Sales 396.00 - 185,119.84 Dr
GP-4025 APPROVED RATE MEHMOOD SB - -
02-08-2018 Jrnl JV RCV-89 Sualeh Petty Cash - 30,000.00 155,119.84 Dr
02-08-2018 Jrnl JV RCV-99 Chawla Token A/c (Token Rcv) - 1,320.00 153,799.84 Dr
07-08-2018 Sale FG-2(Trns) Chawla Sales Account 2,808.00 - 156,607.84 Dr
 From Tanveer building material, SR - -
FG2 (TRANS) - -
09-08-2018 Jrnl JV RCV-131 Chawla parties Builty EXP - 490.00 156,117.84 Dr
10-09-2018 Jrnl JV RCV-218 Sualeh Petty Cash - 10,000.00 146,117.84 Dr
12-09-2018 Sale SAL-164(CHL) Chawla Sales Account 9,878.40 - 155,996.24 Dr
SO# 231, GP# 4138 - -
27-09-2018 Jrnl JV RCV-277 Nelson Paint - Recovery A/C - 10,000.00 145,996.24 Dr
03-10-2018 Sale SAL-210(CHL) Chawla Sales Account 15,494.40 - 161,490.64 Dr
SO# 297, GP# 4184 - -
23-10-2018 Sale SAL-12(RM) Sales 198.00 - 161,688.64 Dr
GP-3311 RATE APPROVED BY KARACHI - -
HEAD OFFICE - -
31-10-2018 Jrnl JV RCV-392 Sualeh Petty Cash - 20,000.00 141,688.64 Dr
10-12-2018 Jrnl JV RCV-590 Sualeh Petty Cash - 2,000.00 139,688.64 Dr
- - ----------------
Closing Balance - - 139,688.64 Dr
- - ----------------
- -
*** ARSLAN PAINT HOUSE OKARA PAINT A/C *** - -
01-07-2018 OpBal Opening Balance - - 24,828.00 Dr
07-09-2018 Jrnl JV RCV-215 Sualeh Petty Cash - 1,000.00 23,828.00 Dr
- - ----------------
Closing Balance - - 23,828.00 Dr
- - ----------------
- -
*** AWAIS PAINT HOUSE SIALKOT *** - -
01-07-2018 OpBal Opening Balance - - 40,074.00 Dr
- -
*** AZEEM PAINT HOUSE GRW (NEW MASHALLAH PAI *** - -
01-07-2018 OpBal Opening Balance - - 115,806.00 Dr
09-08-2018 Jrnl JV RCV-117 Sualeh Petty Cash - 1,000.00 114,806.00 Dr
19-09-2018 Jrnl JV RCV-263 Sualeh Petty Cash - 1,000.00 113,806.00 Dr
23-11-2018 Jrnl JV RCV-497 Nelson Paint - Recovery A/C - 1,000.00 112,806.00 Dr
- - ----------------
Closing Balance - - 112,806.00 Dr
- - ----------------
- -
*** BABA FREED PAINT HOUSE ARIFWALA *** - -
01-07-2018 OpBal Opening Balance - - 23,899.00 Dr
23-07-2018 Jrnl JV RCV-52 Sualeh Petty Cash - 4,000.00 19,899.00 Dr
28-08-2018 Sale SAL-7(RM) Sales 396.00 - 20,295.00 Dr
RATE APPROVED KARACHI HEAD OFFICE - -
07-09-2018 Jrnl JV RCV-209 Sualeh Petty Cash - 3,000.00 17,295.00 Dr
08-12-2018 Jrnl JV RCV-581 Sualeh Petty Cash - 3,000.00 14,295.00 Dr
- - ----------------
Closing Balance - - 14,295.00 Dr
- - ----------------
- -
*** BABU PAINT & SANITRY STORE DUNIAPUR *** - -
01-07-2018 OpBal Opening Balance - - 218,020.00 Dr
06-07-2018 Jrnl JV RCV-6 Nelson Paint - Recovery A/C - 20,000.00 198,020.00 Dr
03-10-2018 Jrnl JV RCV-297 Nelson Paint - Recovery A/C - 20,000.00 178,020.00 Dr
08-12-2018 Jrnl JV RCV-588 Nelson Paint - Recovery A/C - 20,000.00 158,020.00 Dr
- - ----------------
Closing Balance - - 158,020.00 Dr
- - ----------------
- -
*** BABU PAINT SWABI (PAINT A/C) *** - -
01-07-2018 OpBal Opening Balance - - 3,488.00 Dr
- -
*** BAHOO HARDWARE & PAINT STORE MIAN WALI *** - -
01-07-2018 OpBal Opening Balance - - 1.00 Dr
01-10-2018 Jrnl JV-122 CHAWLA PARTIES WRITE OFF A/C - 1.00
BALANCE WRITE OFF, APPROVED BY - -
SHAFIQ SB & FAISAL BAIG - -
- - ----------------
Closing Balance - -
- - ----------------
- -
*** BALKHAI PAINT & IRON STORE AHMED PUR SHA *** - -
01-07-2018 OpBal Opening Balance - - 204,984.00 Dr
04-09-2018 Jrnl JV RCV-195 Nelson Paint - Recovery A/C - 2,000.00 202,984.00 Dr
31-12-2018 Jrnl JV RCV-702 Nelson Paint - Recovery A/C - 1,000.00 201,984.00 Dr
- - ----------------
Closing Balance - - 201,984.00 Dr
- - ----------------
- -
*** BHOBHATTIAN MARRIAGE HALL PAINT A/C *** - -
01-07-2018 OpBal Opening Balance - - 28,739.75 Dr
13-07-2018 Sale SAL-24(CHL) Chawla Sales Account 38,428.00 - 67,167.75 Dr
SO# 24, GP#3986 - -
09-08-2018 Sale SAL-81(CHL) Chawla Sales Account 29,893.50 - 97,061.25 Dr
SO# 104, GP# 4048 - -
15-09-2018 Sale SAL-179(CHL) Chawla Sales Account 1,150.50 - 98,211.75 Dr
SO# 221, GP# 4151 - -
25-09-2018 Sale SAL-193(CHL) Chawla Sales Account 11,440.00 - 109,651.75 Dr
SO# 270, GP# 4165 - -
03-10-2018 Sale SAL-214(CHL) Chawla Sales Account 9,207.25 - 118,859.00 Dr
SO# 289, GP# 4188 - -
15-10-2018 Sale SAL-6(CHL)-T Chawla Sales Account 83,330.00 - 202,189.00 Dr
SO-345,GP-4239 WITH OUT TOKEN - -
31-10-2018 Sale SAL-307(CHL) Chawla Sales Account 12,587.25 - 214,776.25 Dr
SO# 407, GP# 4287 - -
07-11-2018 Sale SAL-334(CHL) Chawla Sales Account 13,487.50 - 228,263.75 Dr
SO# 429, GP# 4316 - -
26-11-2018 Sale SAL-388(CHL) Chawla Sales Account 2,450.50 - 230,714.25 Dr
SO# 498, GP# 4373 - -
- - ----------------
Closing Balance - - 230,714.25 Dr
- - ----------------
- -
 *** BILAL PAINT CENTRE ISLAMABAD *** - -
01-07-2018 OpBal Opening Balance - - 74,872.50 Dr
23-10-2018 Jrnl JV RCV-368 Nelson Paint - Recovery A/C - 50,000.00 24,872.50 Dr
- - ----------------
Closing Balance - - 24,872.50 Dr
- - ----------------
- -
*** BISMILLAH PAINT STORE MAIN BAZAR CHISHTI *** - -
01-07-2018 OpBal Opening Balance - - 39,311.00 Dr
31-10-2018 Jrnl JV RCV-402 Sualeh Petty Cash - 2,000.00 37,311.00 Dr
08-12-2018 Jrnl JV RCV-583 Sualeh Petty Cash - 3,000.00 34,311.00 Dr
- - ----------------
Closing Balance - - 34,311.00 Dr
- - ----------------
- -
*** CCMI PAINT A/C *** - -
01-07-2018 OpBal Opening Balance - - 942,952.35 Dr
13-07-2018 Jrnl JV RCV-22 Chawla Token A/c (Token Rcv) - 5,500.00 937,452.35 Dr
31-08-2018 Purc Pur RM-39 Purchase - 11,440.00 926,012.35 Dr
P.O-36 - -
01-09-2018 Jrnl JV-64 ABDUL WAHEED PAINT CENTER COLLEGE ROAD L 11,712.50 - 937,724.85 Dr
BALANCE TRF TO CCMI PAINT A/C, APP - -
BY FAISAL MUNEER & HABIB SHAHEEN - -
SB - -
C/O SHAFIQ SB & SHAHZAD SB - -
05-09-2018 Sale SAL-143(CHL) Chawla Sales Account 9,100.00 - 946,824.85 Dr
SO# 204, GP# 4115 - -
14-09-2018 Sale SAL-174(CHL) Nelson Sales Account 1,511.25 - 948,336.10 Dr
SO# 239, GP# 3262 - -
18-09-2018 Jrnl JV RCV-253 Nelson Token A/c (Token Rcv) - 150.00 948,186.10 Dr
01-10-2018 Jrnl JV-123 RAJ PAINT HOUSE THULL - 1,088.16 947,097.94 Dr
CREDIT BAL TRF TO CCMI PAINT A/C - -
APPROVED BY SHAFIQ SB & FAISAL SB - -
02-10-2018 Sale SAL-209(CHL) Chawla Sales Account 373.75 - 947,471.69 Dr
SO# 300, GP# 4183 - -
19-11-2018 Jrnl JV-229 PACKING & NUMBERING EXPENCE 1,160.00 - 948,631.69 Dr
1 Roll Batch Stickers White 8000 - -
Pcs Hand Over To Asif Sb Chawla - -
GP-3336 - -
22-11-2018 Sale SAL-372(CHL) Chawla Sales Account 656.50 - 949,288.19 Dr
BY HAND ALI HUSSAIN, SO# 476, GP# - -
4357 - -
24-11-2018 Sale SAL-374(CHL) Chawla Sales Account 2,778.75 - 952,066.94 Dr
SO# 485, GP# 4359 - -
27-11-2018 Sale SAL-389(CHL) Nelson Sales Account 399.75 - 952,466.69 Dr
SO# 500 GP#4374 - -
28-11-2018 Sale SAL-393(CHL) Chawla Sales Account 9,802.00 - 962,268.69 Dr
HAND OVER TO KHALID, SO# 504, GP# - -
4378 - -
28-11-2018 Sale SAL-394(CHL) Nelson Sales Account 2,011.75 - 964,280.44 Dr
DEMEND BY OFFICE ,HANDOVER TO - -
 KHALID, SO# 503, GP# 4379 - -
04-12-2018 Sale SAL-411(CHL) Chawla Sales Account 4,901.00 - 969,181.44 Dr
Demend by Main store( with token - -
telephonic discussion Imran )by - -
hand khalid, SO# 520, GP# 439 - -
04-12-2018 Jrnl JV RCV-564 Chawla Token A/c (Token Rcv) - 4,100.00 965,081.44 Dr
06-12-2018 Sale SAL-422(CHL) Chawla Sales Account 442.00 - 965,523.44 Dr
DEMEND BY OFFICE CHAWLA (HANDOVER - -
TO KHALID), SO# 532, GP# 4408 - -
10-12-2018 Sale SAL-428(CHL) Chawla Sales Account 2,450.50 - 967,973.94 Dr
DEMEND BY EXCTVISONHALL B - -
PIPELINR(HAND OVER TO FAISAL), SO# - -
545, GP# 4416 - -
14-12-2018 Sale SAL-442(CHL) Chawla Sales Account 6,363.50 - 974,337.44 Dr
SO# 554, GP# 4431 - -
19-12-2018 Sale SAL-450(CHL) Chawla Sales Account 1,573.00 - 975,910.44 Dr
SO# 566, GP# 4441 - -
20-12-2018 Jrnl JV RCV-629 Chawla Token A/c (Token Rcv) - 400.00 975,510.44 Dr
24-12-2018 Sale SAL-460(CHL) Chawla Sales Account 25,818.00 - 1,001,328.44 Dr
DEMEND BY FACTORY, SO# 578, GP# - -
4450 - -
31-12-2018 Jrnl JV-288 FAIZAN-E-ATTAR PAINT HOUSE SIALKOT 42,172.20 - 1,043,500.64 Dr
BALANCE TRF TO CCMI PAINT A/C, - -
APPROVED BY MIAN MUNEER SB - -
03-01-2019 Sale SAL-471(CHL) Chawla Sales Account 7,351.50 - 1,050,852.14 Dr
SO# 600, GP# 4461 - -
10-01-2019 Sale SAL-482(CHL) Chawla Sales Account 12,252.50 - 1,063,104.64 Dr
SO# 610, GP# 4473 - -
- - ----------------
Closing Balance - - 1,063,104.64 Dr
- - ----------------
- -
*** CHAUDHARY ABDUL GHAFOOR PAINT STORE KHAN *** - -
01-07-2018 OpBal Opening Balance - - 831.12 Cr
- -
*** CHAUDHARY BABER HUSSAIN PAINT HOUSE GUJR *** - -
01-07-2018 OpBal Opening Balance - - 59,530.52 Dr
09-08-2018 Jrnl JV RCV-119 Sualeh Petty Cash - 32,747.00 26,783.52 Dr
09-08-2018 Jrnl JV RCV-127 Chawla Token A/c (Token Rcv) - 1,100.00 25,683.52 Dr
10-08-2018 Jrnl JV RCV-133 Chawla parties Builty EXP - 350.00 25,333.52 Dr
15-08-2018 Sale SAL-100(CHL) Chawla Sales Account 19,366.40 - 44,699.92 Dr
SO# 137, GP# 4068 - -
24-09-2018 Sale SAL-191(CHL) Chawla Sales Account 25,622.40 - 70,322.32 Dr
SO# 266, GP# 4163 - -
30-10-2018 Sale SAL-304(CHL) Chawla Sales Account 78,934.40 - 149,256.72 Dr
SO-398,GP-4285 - -
12-11-2018 Sale SAL-348(CHL) Chawla Sales Account 4,569.60 - 153,826.32 Dr
SO-398 GP-4330 - -
22-11-2018 Jrnl JV RCV-480 Sualeh Petty Cash - 100.00 153,726.32 Dr
23-11-2018 Jrnl JV RCV-489 Nelson Paint - Recovery A/C - 119,267.00 34,459.32 Dr
26-11-2018 Jrnl JV RCV-501 Chawla Token A/c (Token Rcv) - 3,025.00 31,434.32 Dr
27-11-2018 Jrnl JV RCV-519 Chawla parties Builty EXP - 1,500.00 29,934.32 Dr
- - ----------------
Closing Balance - - 29,934.32 Dr
- - ----------------
- -
*** CHAUDHARY BROTHERS PAINT,HARDWARE STORE *** - -
01-07-2018 OpBal Opening Balance - - 9,181.00 Dr
- -
*** CHAUDHARY MUNIR SB. C/O HABIB SHAHEEN SB *** - -
01-07-2018 OpBal Opening Balance - - 809.00 Dr
- -
*** CHAUDHARY PAINT HOUSE C/O TARIQ MASOOD *** - -
01-07-2018 OpBal Opening Balance - - 1,193,836.20 Dr
09-08-2018 Jrnl JV RCV-115 Sualeh Petty Cash - 30,000.00 1,163,836.20 Dr
11-10-2018 Jrnl JV RCV-326 Nelson Paint - Recovery A/C - 50,000.00 1,113,836.20 Dr
13-10-2018 Sale SAL-259(CHL) Chawla Sales Account 6,092.80 - 1,119,929.00 Dr
SO# 341, GP# 4235 - -
31-10-2018 Jrnl JV RCV-418 Nelson Paint - Recovery A/C - 50,000.00 1,069,929.00 Dr
15-11-2018 Sale SAL-355(CHL) Chawla Sales Account 59,568.00 - 1,129,497.00 Dr
SO# 446, GP# 4339 - -
04-12-2018 Jrnl JV RCV-559 Nelson Paint - Recovery A/C - 60,000.00 1,069,497.00 Dr
15-12-2018 Sale SAL-446(CHL) Chawla Sales Account 17,870.40 - 1,087,367.40 Dr
SO# 551, GP# 4435 - -
21-12-2018 Jrnl JV RCV-643 Nelson Paint - Recovery A/C - 40,000.00 1,047,367.40 Dr
26-12-2018 Jrnl JV RCV-648 Chawla Token A/c (Token Rcv) - 31,605.00 1,015,762.40 Dr
- - ----------------
Closing Balance - - 1,015,762.40 Dr
- - ----------------
- -
*** CHAWLA RUBBER & PLASTIC INDUSTRY (PAINT *** - -
01-07-2018 OpBal Opening Balance - - 4,035,215.15 Dr
09-07-2018 Jrnl JV RCV-14 Chawla Token A/c (Token Rcv) - 9,250.00 4,025,965.15 Dr
10-07-2018 SlRt SR FG-1 Chawla Sales Account - 14,553.50 4,011,411.65 Dr
Gate pass# 68 - -
31-07-2018 Sale SAL-67(CHL) Chawla Sales Account 23,231.00 - 4,034,642.65 Dr
DELIVERY TO 43-CHAWLA HEAD OFFICE, - -
SO# 91, GP# 4033 - -
29-08-2018 Sale SAL-118(CHL) Chawla Sales Account 29,120.00 - 4,063,762.65 Dr
DELIVERY TO 43-CHAWLA, SO# 167-91, - -
GP# 4089 - -
14-09-2018 Jrnl JV RCV-244 Nelson Paint - Recovery A/C - 76,129.00 3,987,633.65 Dr
06-10-2018 Sale SAL-221(CHL) Chawla Sales Account 12,629.50 - 4,000,263.15 Dr
DELIVERY TO 43-CHAWLA, SO# 305, - -
GP# 4196 - -
11-10-2018 Sale SAL-252(CHL) Chawla Sales Account 2,275.00 - 4,002,538.15 Dr
SO# 305, GP# 4227 - -
31-10-2018 Sale SAL-306(CHL) Chawla Sales Account 28,665.00 - 4,031,203.15 Dr
DELIVER TO 43-CHAWLA, SO# 403, GP# - -
4288 - -
17-11-2018 Sale SAL-362(CHL) Chawla Sales Account 13,650.00 - 4,044,853.15 Dr
SO# 462, GP# 4346, Delivery to 43 - -
 chawla - -
23-11-2018 Sale SAL-373(CHL) Chawla Sales Account 15,015.00 - 4,059,868.15 Dr
DELIVERY TO 43-CHAWLA, SO# 462, - -
GP# 4358 - -
06-12-2018 Sale SAL-423(CHL) Chawla Sales Account 29,718.00 - 4,089,586.15 Dr
DEMEND BY RUBBER ROLL(DELVERY TO - -
43-CHAWLA), SO# 531, GP# 4409 - -
20-12-2018 Purc Pur RM-85 Purchase - 10,000.00 4,079,586.15 Dr
P.O-89 - -
20-12-2018 Jrnl JV-278 Chawla Paints Lahore - Comp 71,156.50 - 4,150,742.65 Dr
TRF OF JV-297 TO CHAWLA RUBBER A/C - -
FROM CHAWLA PAINT COMP A/C. - -
27-12-2018 Jrnl JV-284 Moeen Sultan Chawla Rubber 19,800.00 - 4,170,542.65 Dr
BALANCE TRANSFER TO CHAWLA RUBBER - -
A/C APPROVED BY HABIB SB - -
EMAIL BY SALEEM IQBAL C/O MUDASSIR - -
EMAIL REF DATED 22-12-18 - -
02-01-2019 Sale SAL-469(CHL) Chawla Sales Account 19,812.00 - 4,190,354.65 Dr
DELIVERY TO 43-CHAWLA, SO# 596, - -
GP# 4459 - -
- - ----------------
Closing Balance - - 4,190,354.65 Dr
- - ----------------
- -
*** CITY PAINT HOUSE KHANPUR *** - -
01-07-2018 OpBal Opening Balance - - 53.00 Cr
- -
*** DANISH SHAHID C/O MIAN MUNEER *** - -
22-12-2018 Sale SAL-459(CHL) Chawla Sales Account 38,347.50 - 38,347.50 Dr
SO# 582, GP# 4449, DELIVERY TO - -
EVERSHINE COMPANY KARACHI ADDA - -
KARWAAN GOODS - -
09-01-2019 Sale SAL-480(CHL) Chawla Sales Account 2,450.00 - 40,797.50 Dr
DELIVERY TO EVERSHINE KARACHI BLUE - -
LINE BUS SERVICE, SO# 606, GP# - -
4471 - -
- - ----------------
Closing Balance - - 40,797.50 Dr
- - ----------------
- -
*** DURRANI PAINT STORE D.I KHAN *** - -
01-07-2018 OpBal Opening Balance - - 139.00 Cr
26-07-2018 Sale SAL-51(CHL) Chawla Sales Account 56,182.00 - 56,043.00 Dr
SO-70 GP-4014 - -
21-08-2018 Jrnl JV RCV-167 Nelson Paint - Recovery A/C - 30,000.00 26,043.00 Dr
29-11-2018 Jrnl JV-244 Chawla Token A/c (Token Rcv) 660.00 - 26,703.00 Dr
SHORT TOKEN JV RCV-544 - -
29-11-2018 Jrnl JV RCV-537 Nelson Paint - Recovery A/C - 22,210.00 4,493.00 Dr
29-11-2018 Jrnl JV RCV-544 Chawla Token A/c (Token Rcv) - 2,915.00 1,578.00 Dr
29-11-2018 Jrnl JV RCV-547 Chawla parties Builty EXP - 920.00 658.00 Dr
18-12-2018 Sale SAL-449(CHL) Chawla Sales Account 16,212.00 - 16,870.00 Dr
 SO# 558, GP# 4439 - -
10-01-2019 Jrnl JV RCV-735 Sualeh Petty Cash - 16,000.00 870.00 Dr
10-01-2019 Jrnl JV RCV-736 Sualeh Petty Cash - 870.00
- - ----------------
Closing Balance - -
- - ----------------
- -
*** FAISAL IRON STORE ADDA JAHAN KHAN *** - -
01-07-2018 OpBal Opening Balance - - 297,521.60 Dr
05-07-2018 Sale SAL-5(CHL) Chawla Sales Account 119,112.00 - 416,633.60 Dr
SO# 7, GP# 3966 - -
21-08-2018 Jrnl JV RCV-165 Nelson Paint - Recovery A/C - 100,000.00 316,633.60 Dr
29-08-2018 Jrnl JV RCV-178 Chawla parties Builty EXP - 2,400.00 314,233.60 Dr
04-09-2018 Sale SAL-131(CHL) Chawla Sales Account 133,644.00 - 447,877.60 Dr
SO# 187, GP# 4103 - -
11-09-2018 Sale SAL-159(CHL) Chawla Sales Account 7,896.00 - 455,773.60 Dr
SO# 187, GP# 4134 - -
27-11-2018 Jrnl JV RCV-516 Chawla parties Builty EXP - 2,060.00 453,713.60 Dr
30-11-2018 Sale SAL-403(CHL) Chawla Sales Account 77,756.00 - 531,469.60 Dr
SO# 486, GP# 4389 - -
30-11-2018 Jrnl JV RCV-548 Nelson Paint - Recovery A/C - 100,000.00 431,469.60 Dr
06-12-2018 Sale FG-21(Trns) Chawla Sales Account 12,313.60 - 443,783.20 Dr
SR FG 19(Trns) - -
10-01-2019 Jrnl JV RCV-732 Sualeh Petty Cash - 40,000.00 403,783.20 Dr
- - ----------------
Closing Balance - - 403,783.20 Dr
- - ----------------
- -
*** FAIZAN-E-ATTAR PAINT HOUSE SIALKOT *** - -
01-07-2018 OpBal Opening Balance - - 92,172.20 Dr
04-10-2018 Jrnl JV RCV-302 Nelson Paint - Recovery A/C - 25,000.00 67,172.20 Dr
23-11-2018 Jrnl JV RCV-495 Nelson Paint - Recovery A/C - 25,000.00 42,172.20 Dr
31-12-2018 Jrnl JV-288 CCMI PAINT A/C - 42,172.20
BALANCE TRF TO CCMI PAINT A/C, - -
APPROVED BY MIAN MUNEER SB - -
- - ----------------
Closing Balance - -
- - ----------------
- -
*** FALAK CHEMICALS GUJRANWALA (PAINT A/C) *** - -
01-07-2018 OpBal Opening Balance - - 2,875.00 Dr
06-11-2018 Jrnl JV RCV-435 Nelson Paint - Recovery A/C - 9,400.00 6,525.00 Cr
10-11-2018 Sale SAL-340(CHL) Chawla Sales Account 9,968.00 - 3,443.00 Dr
SO# 412, GP# 4322 - -
23-11-2018 Jrnl JV RCV-491 Nelson Paint - Recovery A/C - 500.00 2,943.00 Dr
27-11-2018 Jrnl JV RCV-521 Chawla parties Builty EXP - 1,040.00 1,903.00 Dr
- - ----------------
Closing Balance - - 1,903.00 Dr
- - ----------------
- -
*** FARMAN BUILDING MATERIAL & PAINT STORE T *** - -
01-07-2018 OpBal Opening Balance - - 594,524.70 Dr
16-07-2018 Sale SAL-28(CHL) Chawla Sales Account 143,451.00 - 737,975.70 Dr
SO# 31, GP# 3992 - -
17-07-2018 Jrnl JV RCV-33 Nelson Paint - Recovery A/C - 50,000.00 687,975.70 Dr
17-07-2018 Jrnl JV RCV-35 Nelson Paint - Recovery A/C - 100,000.00 587,975.70 Dr
19-07-2018 Sale SAL-43(CHL) Chawla Sales Account 12,285.00 - 600,260.70 Dr
SO# 31, GP# 4006 - -
02-08-2018 Jrnl JV RCV-95 Sualeh Petty Cash - 15,000.00 585,260.70 Dr
02-08-2018 Jrnl JV RCV-98 Chawla Token A/c (Token Rcv) - 27,775.00 557,485.70 Dr
09-08-2018 Sale SAL-82(CHL) Chawla Sales Account 49,056.00 - 606,541.70 Dr
SO# 98, GP# 4050 - -
09-08-2018 Jrnl JV RCV-130 Chawla parties Builty EXP - 3,700.00 602,841.70 Dr
15-08-2018 Sale SAL-101(CHL) Chawla Sales Account 25,592.00 - 628,433.70 Dr
SO# 138, GP# 4069 - -
18-08-2018 Jrnl JV RCV-149 Nelson Paint - Recovery A/C - 30,000.00 598,433.70 Dr
21-08-2018 Jrnl JV-46 BANK CHARGES - 232.00 598,201.70 Dr
Bank Charges claim by Farman - -
Building Theang Morr, App by Ahmad - -
Sb - -
21-08-2018 Jrnl JV-47 SHOP BOARDS & DISPLAY CHAWLA - 2,500.00 595,701.70 Dr
Shop Board Tax 2017 to 2018, App - -
by Ahmad Sb - -
11-09-2018 Sale SAL-162(CHL) Chawla Sales Account 137,718.00 - 733,419.70 Dr
SO# 220, GP# 4137 , DAMAGE 4GLN - -
RETURN SRFG-7 - -
11-09-2018 Jrnl JV RCV-229 Nelson Paint - Recovery A/C - 140,000.00 593,419.70 Dr
13-09-2018 SlRt SR FG-7 Chawla Sales Account - 2,814.00 590,605.70 Dr
Damage during transportation - -
against sale-162 - -
18-09-2018 Sale SAL-187(CHL) Chawla Sales Account 44,597.00 - 635,202.70 Dr
SO# 258, GP# 4159 - -
24-09-2018 Jrnl JV RCV-268 Nelson Paint - Recovery A/C - 50,000.00 585,202.70 Dr
29-09-2018 Sale SAL-199(CHL) Chawla Sales Account 33,327.00 - 618,529.70 Dr
SO# 280, GP# 4172 - -
02-10-2018 Jrnl JV RCV-291 Nelson Paint - Recovery A/C - 35,000.00 583,529.70 Dr
09-10-2018 Sale SAL-243(CHL) Chawla Sales Account 74,095.00 - 657,624.70 Dr
SO# 328, GP# 4218 - -
10-10-2018 Sale SAL-246(CHL) Chawla Sales Account 40,005.00 - 697,629.70 Dr
SO# 328, GP# 4221 - -
11-10-2018 Jrnl JV RCV-316 Nelson Paint - Recovery A/C - 155,000.00 542,629.70 Dr
12-10-2018 Sale SAL-254(CHL) Chawla Sales Account 2,625.00 - 545,254.70 Dr
SO# 328, GP# 4229 - -
15-10-2018 Sale SAL-264(CHL) Chawla Sales Account 52,500.00 - 597,754.70 Dr
SO-344,GP-4241 - -
16-10-2018 Sale SAL-265(CHL) Chawla Sales Account 111,300.00 - 709,054.70 Dr
SO# 349-358, GP# 4242 - -
16-10-2018 Jrnl JV RCV-348 Nelson Paint - Recovery A/C - 70,000.00 639,054.70 Dr
17-10-2018 Jrnl JV RCV-354 Nelson Paint - Recovery A/C - 53,000.00 586,054.70 Dr
31-10-2018 Jrnl JV-200 Chawla Token A/c (Token Rcv) - 385.00 585,669.70 Dr
EXCESS TOKEN JV RCV-410 - -
31-10-2018 Jrnl JV RCV-394 Sualeh Petty Cash - 50,000.00 535,669.70 Dr
31-10-2018 Jrnl JV RCV-410 Chawla Token A/c (Token Rcv) - 41,250.00 494,419.70 Dr
03-11-2018 Sale SAL-310(CHL) Chawla Sales Account 119,616.00 - 614,035.70 Dr
SO# 401, GP# 4291 - -
03-11-2018 Sale SAL-313(CHL) Chawla Sales Account 78,750.00 - 692,785.70 Dr
SO# 402, GP# 4294 - -
06-11-2018 Sale SAL-320(CHL) Chawla Sales Account 4,900.00 - 697,685.70 Dr
SO# 401, GP# 4302 - -
06-11-2018 Jrnl JV RCV-431 Nelson Paint - Recovery A/C - 30,000.00 667,685.70 Dr
06-11-2018 Jrnl JV RCV-433 Nelson Paint - Recovery A/C - 80,000.00 587,685.70 Dr
24-11-2018 Sale SAL-378(CHL) Chawla Sales Account 749.00 - 588,434.70 Dr
SO# 401, GP# 4363 - -
28-11-2018 Sale SAL-395(CHL) Chawla Sales Account 10,556.00 - 598,990.70 Dr
SO# 506, GP# 4380 - -
29-11-2018 Sale SAL-400(CHL) Chawla Sales Account 63,549.50 - 662,540.20 Dr
OLD RATE APPROVAL BY TARIQ SB, SO# - -
508, GP# 4386 - -
29-11-2018 Jrnl JV RCV-527 Nelson Paint - Recovery A/C - 200,000.00 462,540.20 Dr
10-12-2018 Jrnl JV RCV-594 Chawla Token A/c (Token Rcv) - 34,980.00 427,560.20 Dr
12-12-2018 Jrnl JV RCV-599 Nelson Paint - Recovery A/C - 10,000.00 417,560.20 Dr
19-12-2018 Sale SAL-451(CHL) Chawla Sales Account 184,187.50 - 601,747.70 Dr
OLD RATE APPORVAL BY TARIQ SB, SO# - -
564, GP# 4442 - -
27-12-2018 Jrnl JV-283 Chawla Sales Account - 17,031.00 584,716.70 Dr
OLD RATE DIFF, APP BY TARIQ SB - -
Ref # SAL-/395/400/451(CHL) - -
14-01-2019 Jrnl JV RCV-739 Nelson Paint - Recovery A/C - 19,000.00 565,716.70 Dr
- - ----------------
Closing Balance - - 565,716.70 Dr
- - ----------------
- -
*** FINE STEEL & HARDWARE STORE ABOTABAD PAI *** - -
01-07-2018 OpBal Opening Balance - - 57,635.75 Dr
10-09-2018 Sale SAL-156(CHL) Chawla Sales Account 18,486.00 - 76,121.75 Dr
SO# 222, GP# 4129 - -
13-10-2018 Sale SAL-262(CHL) Chawla Sales Account 53,014.00 - 129,135.75 Dr
SO# 342, GP# 4238 - -
16-10-2018 Jrnl JV RCV-342 Nelson Paint - Recovery A/C - 30,000.00 99,135.75 Dr
22-10-2018 Sale SAL-278(CHL) Chawla Sales Account 1,092.00 - 100,227.75 Dr
SO-342,GP-4258 - -
26-12-2018 Jrnl JV RCV-651 Chawla Token A/c (Token Rcv) - 3,410.00 96,817.75 Dr
28-12-2018 Jrnl JV RCV-658 Nelson Paint - Recovery A/C - 40,000.00 56,817.75 Dr
10-01-2019 Jrnl JV RCV-728 Chawla parties Builty EXP - 2,420.00 54,397.75 Dr
- - ----------------
Closing Balance - - 54,397.75 Dr
- - ----------------
- -
*** GHAZI SANITARY STORE DINGA ROAD KUNJAH *** - -
01-07-2018 OpBal Opening Balance - - 149,899.40 Dr
09-08-2018 Jrnl JV RCV-120 Sualeh Petty Cash - 20,000.00 129,899.40 Dr
11-10-2018 Jrnl JV RCV-325 Nelson Paint - Recovery A/C - 20,000.00 109,899.40 Dr
21-12-2018 Jrnl JV RCV-639 Nelson Paint - Recovery A/C - 15,000.00 94,899.40 Dr
 - - ----------------
Closing Balance - - 94,899.40 Dr
- - ----------------
- -
*** GOLDEN CHOONA & PAINT STORE CHUNIAN *** - -
01-07-2018 OpBal Opening Balance - - 185,148.00 Dr
- -
*** HABIB SHAHEEN CHAWLA HEAD OFFICE 43 *** - -
16-07-2018 Sale SAL-31(CHL) Chawla Sales Account 47,316.75 - 47,316.75 Dr
DELIVERY TO HABIB SB HOUSE BUND - -
ROAD MOB-0300-8405248, SO# 42, GP# - -
3988 - -
24-07-2018 Jrnl JV RCV-63 Sualeh Petty Cash - 40,000.00 7,316.75 Dr
09-08-2018 Sale SAL-92(CHL) Chawla Sales Account 3,412.50 - 10,729.25 Dr
DELIVERY TO HABIB SB 43-CHAWLA, - -
SO# 124, GP# 4060 - -
16-08-2018 Sale SAL-102(CHL) Chawla Sales Account 4,234.75 - 14,964.00 Dr
Deliver to 43-chawla, SO# 140, GP# - -
4070 - -
17-08-2018 Jrnl JV RCV-135 Chawla Token A/c (Token Rcv) - 2,250.00 12,714.00 Dr
17-08-2018 Jrnl JV RCV-136 Nelson Token A/c (Token Rcv) - 1,200.00 11,514.00 Dr
20-08-2018 Jrnl JV RCV-154 Chawla Token A/c (Token Rcv) - 500.00 11,014.00 Dr
30-08-2018 SlRt SR FG-4 Chawla Sales Account - 653.25 10,360.75 Dr
Return by shafiq sb - -
30-08-2018 Jrnl JV RCV-180 Chawla Token A/c (Token Rcv) - 300.00 10,060.75 Dr
07-09-2018 Jrnl JV RCV-217 Sualeh Petty Cash - 10,060.75
- - ----------------
Closing Balance - -
- - ----------------
- -
*** HAFIZ IMTIAZ SB. SIALKOT PAINT A/C *** - -
01-07-2018 OpBal Opening Balance - - 5,116.00 Dr
- -
*** HAIDER PAINT HOUSE MULTAN PAINT A/C *** - -
01-07-2018 OpBal Opening Balance - - 61,909.00 Dr
- -
*** HAIDER PAINT HOUSE-GUJRANWALA *** - -
01-07-2018 OpBal Opening Balance - - 186,364.84 Dr
09-08-2018 Jrnl JV RCV-113 Sualeh Petty Cash - 20,000.00 166,364.84 Dr
10-08-2018 Jrnl JV RCV-134 Chawla parties Builty EXP - 520.00 165,844.84 Dr
13-09-2018 Jrnl JV RCV-241 Nelson Paint - Recovery A/C - 30,000.00 135,844.84 Dr
15-11-2018 Sale SAL-353(CHL) Chawla Sales Account 34,185.60 - 170,030.44 Dr
SO# 458, GP# 4337 - -
17-11-2018 Sale SAL-368(CHL) Chawla Sales Account 28,468.80 - 198,499.24 Dr
SO-468 GP-4350 - -
17-11-2018 Jrnl JV RCV-474 Nelson Paint - Recovery A/C - 35,000.00 163,499.24 Dr
20-11-2018 Sale SAL-369(CHL) Chawla Sales Account 58,557.60 - 222,056.84 Dr
SO# 472, GP# 4353 - -
23-11-2018 Jrnl JV RCV-488 Nelson Paint - Recovery A/C - 30,000.00 192,056.84 Dr
27-11-2018 Jrnl JV RCV-520 Chawla parties Builty EXP - 780.00 191,276.84 Dr
28-11-2018 Sale SAL-397(CHL) Chawla Sales Account 5,428.80 - 196,705.64 Dr
 SO# 468, GP# 4382 - -
30-11-2018 Jrnl JV-243 BANK CHARGES - 858.00 195,847.64 Dr
BANK CHARGES PAID TO HAIDER GRW - -
AGAINST SLIP # 8411537 & 6940256 - -
HBL - -
- - ----------------
Closing Balance - - 195,847.64 Dr
- - ----------------
- -
*** HAJI SHAFIQUE SB. G.M. (PAINT) A/C. *** - -
17-08-2018 Sale SAL-105(CHL) Chawla Sales Account 23,011.20 - 23,011.20 Dr
DELIVERY TO ADIL SB 0315-1515403, - -
House # 188-N DHA LAHORE, SO# 146, - -
GP#4074 - -
21-08-2018 Sale SAL-109(CHL) Chawla Sales Account 1,785.00 - 24,796.20 Dr
SO-152,GP-4079 - -
11-09-2018 Jrnl JV RCV-231 Sualeh Petty Cash - 25,000.00 203.80 Cr
12-09-2018 Sale SAL-167(CHL) Chawla Sales Account 46,654.80 - 46,451.00 Dr
SO# 232, GP# 4141 - -
13-09-2018 Jrnl JV RCV-237 Chawla Token A/c (Token Rcv) - 5,850.00 40,601.00 Dr
13-09-2018 Jrnl JV RCV-242 Sualeh Petty Cash - 15,000.00 25,601.00 Dr
24-09-2018 Jrnl JV RCV-270 Sualeh Petty Cash - 10,000.00 15,601.00 Dr
12-11-2018 Sale SAL-342(CHL) Chawla Sales Account 6,711.60 - 22,312.60 Dr
SO 443 GP 4324 Delivery to - -
Muhammad Ali Sb Hyderabad - -
0333-2828088 - -
30-11-2018 Sale SAL-401(CHL) Chawla Sales Account 11,611.00 - 33,923.60 Dr
SO# 513, GP# 4387 - -
01-12-2018 Jrnl JV RCV-549 Sualeh Petty Cash - 10,000.00 23,923.60 Dr
01-12-2018 Jrnl JV RCV-550 Chawla Token A/c (Token Rcv) - 4,250.00 19,673.60 Dr
14-12-2018 Sale SAL-443(CHL) Chawla Sales Account 9,139.20 - 28,812.80 Dr
SO# 556, GP# 4432 - -
20-12-2018 SlRt SR FG-51 Chawla Sales Account - 4,590.00 24,222.80 Dr
Excess qty return - -
04-01-2019 Sale SAL-474(CHL) Chawla Sales Account 1,530.00 - 25,752.80 Dr
SO# 602, GP# 4465 - -
- - ----------------
Closing Balance - - 25,752.80 Dr
- - ----------------
- -
*** HAMZA TRADERS & PAINT STORE GUJRANWALA ( *** - -
01-07-2018 OpBal Opening Balance - - 61,451.08 Dr
- -
*** HASEEB PAINT STORE ATTOCK PAINT A/C *** - -
01-07-2018 OpBal Opening Balance - - 180,718.60 Dr
11-07-2018 Jrnl JV RCV-20 Nelson Paint - Recovery A/C - 20,000.00 160,718.60 Dr
12-07-2018 Sale SAL-19(CHL) Chawla Sales Account 38,633.00 - 199,351.60 Dr
SO# 30, GP# 3980 - -
17-07-2018 Sale SAL-32(CHL) Chawla Sales Account 4,746.00 - 204,097.60 Dr
SO# 54, GP# 4001 - -
16-10-2018 Jrnl JV RCV-345 Nelson Paint - Recovery A/C - 15,000.00 189,097.60 Dr
28-12-2018 Jrnl JV RCV-662 Nelson Paint - Recovery A/C - 25,000.00 164,097.60 Dr
- - ----------------
Closing Balance - - 164,097.60 Dr
- - ----------------
- -
*** HASHMI HARDWARE STORE TONSA (PAINT A/C) *** - -
01-07-2018 OpBal Opening Balance - - 52,687.80 Dr
- -
*** HASSAN LATIF PAINT HOUSE ZAHIR PEER PAIN *** - -
01-07-2018 OpBal Opening Balance - - 20,729.00 Dr
- -
*** HASSAN TRADERS BUREWALA ROAD ARIF WALA *** - -
01-07-2018 OpBal Opening Balance - - 82,655.00 Dr
23-07-2018 Jrnl JV RCV-51 Sualeh Petty Cash - 1,600.00 81,055.00 Dr
07-09-2018 Jrnl JV RCV-208 Sualeh Petty Cash - 1,600.00 79,455.00 Dr
31-10-2018 Jrnl JV RCV-398 Sualeh Petty Cash - 2,000.00 77,455.00 Dr
08-12-2018 Jrnl JV RCV-580 Sualeh Petty Cash - 2,000.00 75,455.00 Dr
- - ----------------
Closing Balance - - 75,455.00 Dr
- - ----------------
- -
*** HIRA MUGHAL PAINT HOUSE *** - -
01-07-2018 OpBal Opening Balance - - 9,055.00 Dr
- -
*** IDRESS PAINT AND SANATARY STORE *** - -
01-07-2018 OpBal Opening Balance - - 560,939.48 Dr
11-07-2018 Sale SAL-15(CHL) Chawla Sales Account 97,531.20 - 658,470.68 Dr
SO# 26, GP# 3976 - -
11-07-2018 Jrnl JV RCV-21 Nelson Paint - Recovery A/C - 100,000.00 558,470.68 Dr
09-08-2018 Sale SAL-88(CHL) Chawla Sales Account 10,296.00 - 568,766.68 Dr
SO# 26, GP# 4056 - -
18-08-2018 Jrnl JV RCV-144 Nelson Paint - Recovery A/C - 70,000.00 498,766.68 Dr
14-09-2018 Jrnl JV RCV-247 Nelson Paint - Recovery A/C - 100,000.00 398,766.68 Dr
08-10-2018 Sale SAL-237(CHL) Chawla Sales Account 169,488.00 - 568,254.68 Dr
SO# 326, GP# 4212 - -
16-10-2018 Jrnl JV RCV-334 Nelson Paint - Recovery A/C - 100,000.00 468,254.68 Dr
18-10-2018 Jrnl JV RCV-355 Sualeh Petty Cash - 15,000.00 453,254.68 Dr
29-12-2018 Jrnl JV-307 Chawla Token A/c (Token Rcv) - 75.00 453,179.68 Dr
EXCESS TOKEN JV RCV-670 - -
29-12-2018 Jrnl JV RCV-670 Chawla Token A/c (Token Rcv) - 66,200.00 386,979.68 Dr
31-12-2018 Jrnl JV-317 Accrued Expenses - 23,534.00 363,445.68 Dr
CHALWA PARTIES ANNUAL 2% - -
INCENTIVES DURING 2018 ON SALE & - -
RECOVERY. - -
31-12-2018 Jrnl JV RCV-684 Nelson Paint - Recovery A/C - 55,000.00 308,445.68 Dr
10-01-2019 Jrnl JV RCV-729 Chawla parties Builty EXP - 25,110.00 283,335.68 Dr
- - ----------------
Closing Balance - - 283,335.68 Dr
- - ----------------
- -
*** IKRAM PAINT STORE CHANGA MANGA PAINT A/C *** - -
01-07-2018 OpBal Opening Balance - - 20,563.00 Dr
23-07-2018 Jrnl JV RCV-47 Sualeh Petty Cash - 5,000.00 15,563.00 Dr
02-08-2018 Jrnl JV RCV-90 Sualeh Petty Cash - 2,000.00 13,563.00 Dr
10-09-2018 Jrnl JV RCV-220 Sualeh Petty Cash - 1,000.00 12,563.00 Dr
10-09-2018 Jrnl JV RCV-221 Sualeh Petty Cash - 1,000.00 11,563.00 Dr
10-09-2018 Jrnl JV RCV-226 Chawla Token A/c (Token Rcv) - 55.00 11,508.00 Dr
11-09-2018 Jrnl JV RCV-233 Chawla parties Builty EXP - 650.00 10,858.00 Dr
- - ----------------
Closing Balance - - 10,858.00 Dr
- - ----------------
- -
*** INSAF PAINT HOUSE SIALKOT *** - -
01-07-2018 OpBal Opening Balance - - 459,981.60 Dr
19-07-2018 Sale SAL-41(CHL) Chawla Sales Account 17,356.50 - 477,338.10 Dr
SO# 59, GP# 4004 - -
07-08-2018 Sale SAL-77(CHL) Chawla Sales Account 14,854.00 - 492,192.10 Dr
SO# 118, GP# 4045 - -
09-08-2018 Jrnl JV RCV-123 Sualeh Petty Cash - 80,000.00 412,192.10 Dr
09-08-2018 Jrnl JV RCV-129 Chawla Token A/c (Token Rcv) - 37,180.00 375,012.10 Dr
28-08-2018 Sale SAL-113(CHL) Chawla Sales Account 53,774.00 - 428,786.10 Dr
SO# 154, GP# 4083 - -
28-08-2018 Sale SAL-115(CHL) Chawla Sales Account 37,086.00 - 465,872.10 Dr
SO# 159, GP# 4086 - -
04-09-2018 Sale SAL-127(CHL) Chawla Sales Account 11,984.00 - 477,856.10 Dr
SO# 185, GP# 4099 - -
05-09-2018 Sale SAL-138(CHL) Chawla Sales Account 40,621.00 - 518,477.10 Dr
SO# 199, GP# 4110 - -
08-09-2018 Sale SAL-151(CHL) Chawla Sales Account 12,421.50 - 530,898.60 Dr
SO# 185, GP# 4123 - -
17-09-2018 Sale SAL-185(CHL) Chawla Sales Account 112,595.00 - 643,493.60 Dr
SO# 252, GP# 4157 - -
19-09-2018 Jrnl JV RCV-260 Sualeh Petty Cash - 130,000.00 513,493.60 Dr
19-09-2018 Jrnl JV RCV-264 Chawla Token A/c (Token Rcv) - 17,655.00 495,838.60 Dr
24-09-2018 Sale SAL-189(CHL) Chawla Sales Account 14,644.00 - 510,482.60 Dr
SO# 263, GP# 4161 - -
26-09-2018 Sale SAL-195(CHL) Chawla Sales Account 16,240.00 - 526,722.60 Dr
SO# 274-252-263, GP# 4168 - -
23-10-2018 Sale SAL-286(CHL) Chawla Sales Account 30,079.00 - 556,801.60 Dr
SO# 379, GP# 4266 - -
27-10-2018 Sale SAL-295(CHL) Chawla Sales Account 11,683.00 - 568,484.60 Dr
SO# 388, GP# 4276 - -
30-10-2018 Jrnl JV RCV-389 Nelson Paint - Recovery A/C - 130,000.00 438,484.60 Dr
03-11-2018 Sale SAL-309(CHL) Chawla Sales Account 22,792.00 - 461,276.60 Dr
SO# 405, GP# 4290 - -
06-11-2018 Sale SAL-321(CHL) Chawla Sales Account 4,900.00 - 466,176.60 Dr
SO# 405, GP# 4303 - -
23-11-2018 Jrnl JV RCV-493 Nelson Paint - Recovery A/C - 100,000.00 366,176.60 Dr
26-11-2018 Sale SAL-386(CHL) Chawla Sales Account 17,010.00 - 383,186.60 Dr
SO# 494, GP# 4371 - -
26-11-2018 Jrnl JV-239 Chawla Token A/c (Token Rcv) - 110.00 383,076.60 Dr
EXCESS TOKEN JV RCV-507 - -
26-11-2018 Jrnl JV RCV-507 Chawla Token A/c (Token Rcv) - 24,970.00 358,106.60 Dr
30-11-2018 Sale SAL-402(CHL) Chawla Sales Account 30,394.00 - 388,500.60 Dr
SO# 512, GP# 4388 - -
08-12-2018 Sale SAL-424(CHL) Chawla Sales Account 21,490.00 - 409,990.60 Dr
SO# 537, GP# 4411 - -
14-12-2018 Sale SAL-440(CHL) Chawla Sales Account 17,332.00 - 427,322.60 Dr
SO# 548, GP#4429 - -
19-12-2018 Sale SAL-452(CHL) Chawla Sales Account 23,366.00 - 450,688.60 Dr
SO# 565, GP# 4443 - -
21-12-2018 Jrnl JV RCV-637 Nelson Paint - Recovery A/C - 100,000.00 350,688.60 Dr
31-12-2018 Jrnl JV-317 Accrued Expenses - 43,200.00 307,488.60 Dr
CHALWA PARTIES ANNUAL 2% - -
INCENTIVES DURING 2018 ON SALE & - -
RECOVERY. - -
03-01-2019 Sale SAL-470(CHL) Chawla Sales Account 37,016.00 - 344,504.60 Dr
SO# 599, GP# 4460 - -
- - ----------------
Closing Balance - - 344,504.60 Dr
- - ----------------
- -
*** IQBAL & SONS PAINT & HARDWARE STORE, TIM *** - -
01-07-2018 OpBal Opening Balance - - 1,193,419.05 Dr
26-10-2018 Jrnl JV RCV-374 Chawla Token A/c (Token Rcv) - 1,210.00 1,192,209.05 Dr
06-11-2018 Jrnl JV RCV-434 Nelson Paint - Recovery A/C - 15,000.00 1,177,209.05 Dr
07-11-2018 SlRt SR FG-46 Chawla Sales Account - 274,992.12 902,216.93 Dr
Stock return via Lhr Mustarka - -
mehmand goods, bilty# 1775, bill# - -
7065 - -
08-11-2018 Pymt CPV-481 Sualeh Petty Cash 9,000.00 - 911,216.93 Dr
Sales Return (Ctn Loose Pack) from - -
Iqbal & Sons Timergran via Lahore - -
Mushtarka Mehmand Goods - -
Builty 7065(1775) & Local Charges - -
paid, SR FG-46 - -
06-12-2018 Jrnl JV RCV-571 Nelson Paint - Recovery A/C - 15,000.00 896,216.93 Dr
09-01-2019 Jrnl JV RCV-722 Nelson Paint - Recovery A/C - 15,000.00 881,216.93 Dr
- - ----------------
Closing Balance - - 881,216.93 Dr
- - ----------------
- -
*** ISLAM PAINT STORE OKARA *** - -
01-07-2018 OpBal Opening Balance - - 90,520.60 Dr
01-08-2018 Jrnl JV RCV-74 Nelson Paint - Recovery A/C - 5,000.00 85,520.60 Dr
08-09-2018 Sale SAL-145(CHL) Chawla Sales Account 10,164.00 - 95,684.60 Dr
SO# 206, GP# 4116 - -
27-09-2018 Jrnl JV RCV-278 Nelson Paint - Recovery A/C - 10,000.00 85,684.60 Dr
27-11-2018 Jrnl JV RCV-513 Nelson Paint - Recovery A/C - 10,000.00 75,684.60 Dr
08-12-2018 Sale SAL-426(CHL) Chawla Sales Account 16,968.00 - 92,652.60 Dr
SO# 539, GP# 4413 - -
08-12-2018 Jrnl JV RCV-577 Sualeh Petty Cash - 1,000.00 91,652.60 Dr
28-12-2018 Jrnl JV RCV-653 Nelson Paint - Recovery A/C - 9,000.00 82,652.60 Dr
 - - ----------------
Closing Balance - - 82,652.60 Dr
- - ----------------
- -
*** ITTEFAQ PAINT STORE DADYAL AZAD KASHMIR *** - -
01-07-2018 OpBal Opening Balance - - 5,845.00 Dr
10-10-2018 Sale SAL-248(CHL) Chawla Sales Account 57,652.00 - 63,497.00 Dr
SO# 336, GP# 4223 - -
11-10-2018 Jrnl JV RCV-320 Nelson Paint - Recovery A/C - 2,000.00 61,497.00 Dr
12-10-2018 Sale SAL-256(CHL) Chawla Sales Account 1,904.00 - 63,401.00 Dr
SO# 336, GP# 4232 - -
15-10-2018 Jrnl JV RCV-331 Chawla Token A/c (Token Rcv) - 2,915.00 60,486.00 Dr
21-12-2018 Jrnl JV RCV-641 Nelson Paint - Recovery A/C - 25,000.00 35,486.00 Dr
10-01-2019 Jrnl JV RCV-726 Chawla parties Builty EXP - 2,610.00 32,876.00 Dr
- - ----------------
Closing Balance - - 32,876.00 Dr
- - ----------------
- -
*** JADOON PAINT HOUSE LAHORE *** - -
01-07-2018 OpBal Opening Balance - - 14,483.00 Dr
- -
*** JALAL PAINT HOUSE, CHAWINDA *** - -
01-07-2018 OpBal Opening Balance - - 19,959.00 Dr
23-11-2018 Jrnl JV RCV-494 Nelson Paint - Recovery A/C - 1,000.00 18,959.00 Dr
26-11-2018 Jrnl JV-240 Chawla Token A/c (Token Rcv) - 44.00 18,915.00 Dr
EXCESS TOKEN JV RCV-505 - -
26-11-2018 Jrnl JV RCV-505 Chawla Token A/c (Token Rcv) - 2,255.00 16,660.00 Dr
- - ----------------
Closing Balance - - 16,660.00 Dr
- - ----------------
- -
*** JAVAID PAINT HOUSE SANGHAR PAINT A/C *** - -
01-07-2018 OpBal Opening Balance - - 241,342.00 Dr
16-11-2018 Jrnl JV RCV-469 Sualeh Petty Cash - 10,000.00 231,342.00 Dr
31-12-2018 Jrnl JV RCV-703 Nelson Paint - Recovery A/C - 10,000.00 221,342.00 Dr
- - ----------------
Closing Balance - - 221,342.00 Dr
- - ----------------
- -
*** KAZIM PAINT BHAKKAR (PAINT A/C) *** - -
01-07-2018 OpBal Opening Balance - - 14,688.60 Dr
29-11-2018 Jrnl JV RCV-538 Nelson Paint - Recovery A/C - 2,000.00 12,688.60 Dr
10-01-2019 SlRt SR FG-23(Trns) Chawla Sales Account - 4,810.00 7,878.60 Dr
FG-25 - -
- - ----------------
Closing Balance - - 7,878.60 Dr
- - ----------------
- -
*** KHALID HARDWARE & PAINT STORE PATTOKI PA *** - -
01-07-2018 OpBal Opening Balance - - 13,346.76 Dr
30-10-2018 Sale SAL-305(CHL) Chawla Sales Account 35,308.80 - 48,655.56 Dr
 SO-399,GP-4286 - -
31-10-2018 SlRt SR FG-18(Trns) Chawla Sales Account - 3,675.00 44,980.56 Dr
31-10-2018 Jrnl JV RCV-407 Sualeh Petty Cash - 3,000.00 41,980.56 Dr
31-10-2018 Jrnl JV RCV-409 Chawla Token A/c (Token Rcv) - 825.00 41,155.56 Dr
12-11-2018 Sale SAL-347(CHL) Chawla Sales Account 4,204.80 - 45,360.36 Dr
SO-399 GP-4329 - -
12-12-2018 Jrnl JV RCV-598 Nelson Paint - Recovery A/C - 20,000.00 25,360.36 Dr
21-12-2018 Jrnl JV RCV-631 Chawla parties Builty EXP - 780.00 24,580.36 Dr
- - ----------------
Closing Balance - - 24,580.36 Dr
- - ----------------
- -
*** KHALIL PAINT, SANITARY AND TILE CENTRE ( *** - -
01-07-2018 OpBal Opening Balance - - 58,141.36 Dr
20-08-2018 Jrnl JV RCV-155 Sualeh Petty Cash - 4,000.00 54,141.36 Dr
- - ----------------
Closing Balance - - 54,141.36 Dr
- - ----------------
- -
*** KHAN HARDWARE AND PAINT STORE BAHAWALPUR *** - -
01-07-2018 OpBal Opening Balance - - 1,978,260.50 Dr
07-07-2018 Sale SAL-9(CHL) Chawla Sales Account 8,589.00 - 1,986,849.50 Dr
SO-1425 GP-3969 - -
17-07-2018 Sale SAL-38(CHL) Chawla Sales Account 156,282.00 - 2,143,131.50 Dr
RATE LIST STICKER ATTACH, SO# 48, - -
GP# 4000 - -
18-07-2018 Jrnl JV RCV-43 Nelson Paint - Recovery A/C - 190,000.00 1,953,131.50 Dr
19-07-2018 Sale SAL-44(CHL) Chawla Sales Account 17,199.00 - 1,970,330.50 Dr
SO# 48, GP# 4007 - -
21-07-2018 Sale SAL-49(CHL) Chawla Sales Account 20,853.00 - 1,991,183.50 Dr
SO# 48, GP# 4011 - -
26-07-2018 Jrnl JV-16 SALARY A/C - 18,000.00 1,973,183.50 Dr
Sal june-2018 to nazeer ahmed - -
slip-2122 - -
30-07-2018 Sale SAL-61(CHL) Chawla Sales Account 475,937.00 - 2,449,120.50 Dr
RATE LIST STICKER ATTACH, SO# - -
48-83-87, GP# 4027 - -
31-07-2018 Jrnl JV-32 Extra Discount Expense - 4,752.00 2,444,368.50 Dr
July-18 Token Discount Adjustment - -
SAL-9/38/44/49/61(CHL) - -
01-08-2018 Jrnl JV RCV-81 Nelson Paint - Recovery A/C - 500,000.00 1,944,368.50 Dr
06-08-2018 Sale SAL-73(CHL) Chawla Sales Account 39,837.00 - 1,984,205.50 Dr
SO-83,87,GP-4040 - -
07-08-2018 Sale SAL-78(CHL) Chawla Sales Account 41,562.50 - 2,025,768.00 Dr
SO# 87-83, GP# 4046 - -
09-08-2018 Sale SAL-86(CHL) Chawla Sales Account 16,989.00 - 2,042,757.00 Dr
SO# 87-83, GP# 4054 - -
10-08-2018 Sale SAL-95(CHL) Chawla Sales Account 19,684.00 - 2,062,441.00 Dr
RATE LIST STICKER ATTACH, SO# 117, - -
GP# 4063 - -
13-08-2018 Jrnl JV-36 SALARY A/C - 18,000.00 2,044,441.00 Dr
 Sal-July 2018 slip no-296 - -
18-08-2018 Jrnl JV RCV-142 Nelson Paint - Recovery A/C - 90,000.00 1,954,441.00 Dr
31-08-2018 Jrnl JV-71 Extra Discount Expense - 1,221.00 1,953,220.00 Dr
Aug-18 Token Discount Adjustment - -
SAL-73/78/86(CHL) - -
01-09-2018 Sale SAL-122(CHL) Chawla Sales Account 81,536.00 - 2,034,756.00 Dr
RATE LIST STICKER ATTACH, SO# 176, - -
GP# 4093 - -
03-09-2018 Jrnl JV RCV-190 Nelson Paint - Recovery A/C - 100,000.00 1,934,756.00 Dr
04-09-2018 Sale SAL-128(CHL) Chawla Sales Account 18,396.00 - 1,953,152.00 Dr
SO# 176, GP# 4100 - -
11-09-2018 Sale SAL-163(CHL) Chawla Sales Account 85,869.00 - 2,039,021.00 Dr
RATE LIST STICKER ATTACH, SO# 227, - -
GP# 4136 - -
12-09-2018 Jrnl JV RCV-234 Nelson Paint - Recovery A/C - 150,000.00 1,889,021.00 Dr
15-09-2018 Sale SAL-177(CHL) Chawla Sales Account 64,365.00 - 1,953,386.00 Dr
SO# 227, GP# 4149 - -
24-09-2018 Jrnl JV-108 SALARY A/C - 18,000.00 1,935,386.00 Dr
Sal-Aug 2018 Slip No 3369 - -
29-09-2018 Sale SAL-200(CHL) Chawla Sales Account 101,675.00 - 2,037,061.00 Dr
FIX RATE STICKERS, SO# 278, GP# - -
4173 - -
29-09-2018 Jrnl JV-119 Extra Discount Expense - 4,653.00 2,032,408.00 Dr
Sep-18 Token Discount Adjustment - -
SAL-122/128/163/177/200(CHL) - -
01-10-2018 Sale SAL-208(CHL) Chawla Sales Account 61,915.00 - 2,094,323.00 Dr
RATE LIST STICKER ATTACH, SO# 288, - -
GP# 4182 - -
02-10-2018 Jrnl JV RCV-287 Nelson Paint - Recovery A/C - 100,000.00 1,994,323.00 Dr
02-10-2018 Jrnl JV RCV-289 Nelson Paint - Recovery A/C - 60,000.00 1,934,323.00 Dr
03-10-2018 Sale SAL-218(CHL) Chawla Sales Account 9,177.00 - 1,943,500.00 Dr
SO# 278, GP# 4192 - -
06-10-2018 Jrnl JV-131 Token Discount - 660.00 1,942,840.00 Dr
SAL-95(CHL) 3 Drum of Wall Sealer - -
wrongly manufactured as "TX" - -
(without Token) - -
Therefore Adjust in Dealers - -
Ledger, Email Dt: 05-10-18(2:47Pm) - -
from Sualeh sb - -
09-10-2018 Sale SAL-241(CHL) Chawla Sales Account 154,707.00 - 2,097,547.00 Dr
SO# 329, GP# 4216 - -
10-10-2018 Sale SAL-251(CHL) Chawla Sales Account 27,132.00 - 2,124,679.00 Dr
SO# 329, GP# 4226 - -
11-10-2018 Jrnl JV RCV-315 Nelson Paint - Recovery A/C - 150,000.00 1,974,679.00 Dr
12-10-2018 Sale SAL-255(CHL) Chawla Sales Account 5,894.00 - 1,980,573.00 Dr
SO# 329, GP# 4231 - -
20-10-2018 Jrnl JV-181 SALARY A/C - 18,000.00 1,962,573.00 Dr
Salary Month Of Sep 2018 - -
25-10-2018 Sale SAL-290(CHL) Chawla Sales Account 135,422.00 - 2,097,995.00 Dr
RATE LIST STICKER ATTACH, SO# 385, - -
GP# 4271 - -
27-10-2018 Sale SAL-297(CHL) Chawla Sales Account 14,049.00 - 2,112,044.00 Dr
SO# 385, GP# 4278 - -
27-10-2018 Jrnl JV RCV-381 Nelson Paint - Recovery A/C - 150,000.00 1,962,044.00 Dr
31-10-2018 Jrnl JV-203 Extra Discount Expense - 3,630.00 1,958,414.00 Dr
Oct-18 Token Discount Adjustment - -
SAL-208/218/241/251/255/290/297(CHL - -
) - -
09-11-2018 Jrnl JV-215 Chawla Token A/c (Token Rcv) - 165.00 1,958,249.00 Dr
EXCESS TOKEN JV RCV-443 - -
09-11-2018 Jrnl JV RCV-443 Chawla Token A/c (Token Rcv) - 245,740.00 1,712,509.00 Dr
10-11-2018 Sale SAL-337(CHL) Chawla Sales Account 500,073.00 - 2,212,582.00 Dr
RATE LIST STICKER ATTACH, SO# 436, - -
GP# 4319 - -
10-11-2018 Jrnl JV RCV-446 Nelson Paint - Recovery A/C - 200,000.00 2,012,582.00 Dr
15-11-2018 SlRt SR FG-48 Chawla Sales Account - 703.50 2,011,878.50 Dr
Damage stock - -
15-11-2018 Sale SAL-351(CHL) Chawla Sales Account 26,264.00 - 2,038,142.50 Dr
SO# 436, GP# 4335 - -
15-11-2018 Sale SAL-356(CHL) Chawla Sales Account 703.50 - 2,038,846.00 Dr
RATE LIST STICKER ATTACH,DAMAGE - -
GALLON RETURNED TO PARTY, SR - -
FG-48, SO#463, GP# 4340 - -
16-11-2018 Jrnl JV-227 SALARY A/C - 18,000.00 2,020,846.00 Dr
Salary Month Of Oct 2018 Voucher - -
No-2442 - -
16-11-2018 Jrnl JV RCV-468 Sualeh Petty Cash - 10,000.00 2,010,846.00 Dr
17-11-2018 Sale SAL-367(CHL) Chawla Sales Account 14,077.00 - 2,024,923.00 Dr
SO-436 GP-4349 - -
20-11-2018 Sale SAL-371(CHL) Chawla Sales Account 13,384.00 - 2,038,307.00 Dr
SO# 436, GP# 4355 - -
24-11-2018 Sale SAL-379(CHL) Chawla Sales Account 34,541.50 - 2,072,848.50 Dr
SO# 436, GP# 4364 - -
24-11-2018 Sale SAL-380(CHL) Chawla Sales Account 74,756.50 - 2,147,605.00 Dr
SO# 439, GP# 4365 - -
30-11-2018 Jrnl JV-250 Extra Discount Expense - 3,003.00 2,144,602.00 Dr
Nov-18 Token Discount Adjustment - -
SAL-337/351/367/380(CHL) - -
05-12-2018 Sale SAL-417(CHL) Chawla Sales Account 2,128.00 - 2,146,730.00 Dr
SO# 436, GP# 4403 - -
05-12-2018 Sale SAL-418(CHL) Chawla Sales Account 166,726.00 - 2,313,456.00 Dr
SO# 525, GP# 4404 - -
06-12-2018 Sale SAL-421(CHL) Chawla Sales Account 14,399.00 - 2,327,855.00 Dr
SO# 439, GP# 4407 - -
06-12-2018 Jrnl JV RCV-572 Nelson Paint - Recovery A/C - 200,000.00 2,127,855.00 Dr
10-12-2018 SlRt SR FG-50 Chawla Sales Account - 738.50 2,127,116.50 Dr
By the confirmation of Shafiq sb, - -
Damage Material - -
11-12-2018 Sale SAL-434(CHL) Chawla Sales Account 84,987.00 - 2,212,103.50 Dr
SO# 525, GP# 4423 - -
14-12-2018 Sale SAL-437(CHL) Chawla Sales Account 6,272.00 - 2,218,375.50 Dr
SO# 525, GP# 4426 - -
28-12-2018 Jrnl JV RCV-666 Nelson Paint - Recovery A/C - 100,000.00 2,118,375.50 Dr
29-12-2018 Jrnl JV-286 SALARY A/C - 18,000.00 2,100,375.50 Dr
2873 - NOV-2018 Salary Paid to - -
Nazir Ahmad (Back Seller) - -
31-12-2018 Jrnl JV-296 Extra Discount Expense - 4,191.00 2,096,184.50 Dr
Dec-18 Token Discount Adjustment - -
SAL-418/434/437(CHL) - -
31-12-2018 Jrnl JV-317 Accrued Expenses - 78,000.00 2,018,184.50 Dr
CHALWA PARTIES ANNUAL 2% - -
INCENTIVES DURING 2018 ON SALE & - -
RECOVERY. - -
08-01-2019 Jrnl JV-309 Chawla Sales Account - 3,542.00 2,014,642.50 Dr
OLD RATE DIFF, APPROVE BY TARIQ SB - -
C/O FAISAL BAIG SB - -
SAL-418/421(CHL) - -
10-01-2019 Sale FG-26(Trns) Chawla Sales Account 34,249.20 - 2,048,891.70 Dr
SR FG-24(Trns) - -
- - ----------------
Closing Balance - - 2,048,891.70 Dr
- - ----------------
- -
*** KHAN PAINT HOUSE DASKA *** - -
01-07-2018 OpBal Opening Balance - - 133,023.00 Dr
09-08-2018 Jrnl JV RCV-124 Sualeh Petty Cash - 2,000.00 131,023.00 Dr
26-12-2018 Jrnl JV RCV-646 Nelson Paint - Recovery A/C - 25,000.00 106,023.00 Dr
- - ----------------
Closing Balance - - 106,023.00 Dr
- - ----------------
- -
*** KHAWAJA ABDUL GHAFOOR PAINT & HARDWARE S *** - -
01-07-2018 OpBal Opening Balance - - 361,081.92 Dr
16-07-2018 Sale SAL-26(CHL) Chawla Sales Account 19,231.20 - 380,313.12 Dr
SO# 38, GP# 3990 - -
17-07-2018 Jrnl JV RCV-38 Nelson Paint - Recovery A/C - 20,000.00 360,313.12 Dr
02-08-2018 Jrnl JV RCV-94 Sualeh Petty Cash - 10,000.00 350,313.12 Dr
31-10-2018 Jrnl JV RCV-395 Sualeh Petty Cash - 20,000.00 330,313.12 Dr
10-12-2018 Jrnl JV-273 Chawla Token A/c (Token Rcv) - 55.00 330,258.12 Dr
EXCESS TOKEN JV RCV-592 - -
10-12-2018 Jrnl JV RCV-592 Chawla Token A/c (Token Rcv) - 2,530.00 327,728.12 Dr
12-12-2018 Jrnl JV RCV-600 Nelson Paint - Recovery A/C - 15,000.00 312,728.12 Dr
- - ----------------
Closing Balance - - 312,728.12 Dr
- - ----------------
- -
*** KHAYBER PAINT HOUSE MARDAN PAINT A/C *** - -
01-07-2018 OpBal Opening Balance - - 40,217.00 Dr
16-10-2018 Jrnl JV RCV-336 Nelson Paint - Recovery A/C - 5,000.00 35,217.00 Dr
16-10-2018 Jrnl JV RCV-344 Nelson Paint - Recovery A/C - 5,000.00 30,217.00 Dr
- - ----------------
Closing Balance - - 30,217.00 Dr
- - ----------------
 - -
*** LATIF BUILDING MATERIAL STORE PULL DHOOL *** - -
01-07-2018 OpBal Opening Balance - - 78,998.00 Dr
02-08-2018 Jrnl JV RCV-91 Sualeh Petty Cash - 10,000.00 68,998.00 Dr
31-10-2018 Jrnl JV RCV-396 Sualeh Petty Cash - 11,000.00 57,998.00 Dr
12-12-2018 Jrnl JV RCV-601 Nelson Paint - Recovery A/C - 11,000.00 46,998.00 Dr
- - ----------------
Closing Balance - - 46,998.00 Dr
- - ----------------
- -
*** LAYLPUR TRADERS BHAKKAR (PAINT A/C) *** - -
01-07-2018 OpBal Opening Balance - - 346,078.70 Dr
20-08-2018 Jrnl JV RCV-158 Sualeh Petty Cash - 30,000.00 316,078.70 Dr
20-08-2018 Jrnl JV RCV-159 Chawla Token A/c (Token Rcv) - 1,100.00 314,978.70 Dr
29-08-2018 Jrnl JV RCV-177 Chawla parties Builty EXP - 540.00 314,438.70 Dr
29-11-2018 Jrnl JV RCV-539 Nelson Paint - Recovery A/C - 50,000.00 264,438.70 Dr
06-12-2018 SlRt SR FG-19(Trns) Chawla Sales Account - 12,313.60 252,125.10 Dr
FG 21(Trns) - -
10-01-2019 Jrnl JV RCV-733 Sualeh Petty Cash - 25,000.00 227,125.10 Dr
- - ----------------
Closing Balance - - 227,125.10 Dr
- - ----------------
- -
*** M. ABDULLAH PAINT HOUSE OKARA *** - -
01-07-2018 OpBal Opening Balance - - 48,859.00 Dr
23-07-2018 Jrnl JV RCV-49 Sualeh Petty Cash - 10,000.00 38,859.00 Dr
31-10-2018 Jrnl JV RCV-405 Sualeh Petty Cash - 10,000.00 28,859.00 Dr
12-12-2018 Jrnl JV RCV-602 Nelson Paint - Recovery A/C - 10,000.00 18,859.00 Dr
- - ----------------
Closing Balance - - 18,859.00 Dr
- - ----------------
- -
*** M. ASIF MUGHAL CLAIM A/C C/O AL-MAKKAH *** - -
01-07-2018 OpBal Opening Balance - - 817,975.00 Cr
26-07-2018 Jrnl JV-17 SALARY A/C - 15,000.00 832,975.00 Cr
Sal june-2018 to Shakeel ahmed - -
slip-2121 - -
13-08-2018 Jrnl JV-35 SALARY A/C - 15,000.00 847,975.00 Cr
Sal-July 2018 slip no-297 - -
19-10-2018 Jrnl JV-177 SALARY A/C - 30,000.00 877,975.00 Cr
Sal Month Of Aug & Sep 2018 - -
22-10-2018 Jrnl JV-182 AL-MAKKAH CORPORATION KALLAR SAYEDAN (PA 847,975.00 - 30,000.00 Cr
TRANSFER TO AL-MAKKAH CORPORATION - -
KALAR SAYDAN, APPROVED BY AHMAD SB - -
(CHAWLA) - -
C/O SHAFIQ SB - -
16-11-2018 Jrnl JV-228 SALARY A/C - 15,000.00 45,000.00 Cr
Salary Month Of Oct 2018 Voucher - -
No-2443 - -
29-12-2018 Jrnl JV-287 SALARY A/C - 15,000.00 60,000.00 Cr
2872- NOV-2018 Salary Paid to - -
 Shakeel Ahmad (Back Seller) - -
31-12-2018 Jrnl JV-317 Accrued Expenses - 74,031.00 134,031.00 Cr
CHALWA PARTIES ANNUAL 2% - -
INCENTIVES DURING 2018 ON SALE & - -
RECOVERY. - -
- - ----------------
Closing Balance - - 134,031.00 Cr
- - ----------------
- -
*** MADINA PAINT HOUSE GUJRANWALA *** - -
01-07-2018 OpBal Opening Balance - - 691.00 Cr
03-10-2018 Sale SAL-216(CHL) Chawla Sales Account 10,080.00 - 9,389.00 Dr
SO# 301, GP# 4190 - -
04-10-2018 Jrnl JV RCV-303 Nelson Paint - Recovery A/C - 10,080.00 691.00 Cr
29-10-2018 Sale SAL-299(CHL) Chawla Sales Account 15,120.00 - 14,429.00 Dr
SO-400,GP-4281 - -
30-10-2018 Jrnl JV RCV-391 Nelson Paint - Recovery A/C - 15,200.00 771.00 Cr
23-11-2018 Jrnl JV RCV-487 Nelson Paint - Recovery A/C - 2,000.00 2,771.00 Cr
26-11-2018 Jrnl JV RCV-500 Chawla Token A/c (Token Rcv) - 385.00 3,156.00 Cr
27-11-2018 Jrnl JV RCV-517 Chawla parties Builty EXP - 420.00 3,576.00 Cr
- - ----------------
Closing Balance - - 3,576.00 Cr
- - ----------------
- -
*** MADNI PAINT STORE KAMALIA *** - -
01-07-2018 OpBal Opening Balance - - 170,190.46 Dr
23-07-2018 SlRt SR FG-1(Trns) Chawla Sales Account - 18,600.40 151,590.06 Dr
To Al Ghaffar Paint store Toba, - -
FG-1(Transfer) - -
08-12-2018 Jrnl JV RCV-584 Sualeh Petty Cash - 2,100.00 149,490.06 Dr
- - ----------------
Closing Balance - - 149,490.06 Dr
- - ----------------
- -
*** MALIK BUILDING MATERIAL STORE MULTAN PAI *** - -
01-07-2018 OpBal Opening Balance - - 6,772.20 Dr
- -
*** MALIK PAINT & SANITARY STORE BALAKOT *** - -
01-07-2018 OpBal Opening Balance - - 75,689.50 Dr
22-10-2018 Sale SAL-275(CHL) Chawla Sales Account 2,632.00 - 78,321.50 Dr
SO-375 GP-4254 - -
- - ----------------
Closing Balance - - 78,321.50 Dr
*** MALIK PAINT STORE TEXLA - -
01-07-2018 OpBal Opening Balance - - 138,580.40 Dr
*** MARGHUZ PAINT & HARDWARE STORE *** - -
01-07-2018 OpBal Opening Balance - - 334,654.60 Dr
16-07-2018 Sale SAL-27(CHL) Chawla Sales Account 7,224.00 - 341,878.60 Dr
SO# 39, GP# 3991 - -
Closing Balance - - 341,878.60 Dr
- - ----------------
 - -
*** MASHA ALLAH PAINT HOUSE (KARACHI) *** - -
01-07-2018 OpBal Opening Balance - - 145,773.12 Dr
10-12-2018 Jrnl JV RCV-593 Chawla Token A/c (Token Rcv) - 4,290.00 141,483.12 Dr
- - ----------------
Closing Balance - - 141,483.12 Dr
- - ----------------
- -
*** MASHA ALLAH PAINT STORE UCH SHARIF *** - -
08-12-2018 Jrnl JV RCV-587 Nelson Paint - Recovery A/C - 1,000.00 1,000.00 Cr
- - ----------------
Closing Balance - - 1,000.00 Cr
- - ----------------
- -
*** MASHALLAH PAINT HARDWARE & ELECTRIC STOR *** - -
01-07-2018 OpBal Opening Balance - - 3,467.12 Cr
24-09-2018 Sale SAL-190(CHL) Chawla Sales Account 45,927.20 - 42,460.08 Dr
SO# 260, GP# 4162 - -
29-12-2018 Jrnl JV-304 Chawla Token A/c (Token Rcv) - 6,105.00 36,355.08 Dr
EXCESS TOKEN JV RCV-669 - -
29-12-2018 Jrnl JV RCV-669 Chawla Token A/c (Token Rcv) - 41,800.00 5,444.92 Cr
29-12-2018 Jrnl JV RCV-676 Sualeh Petty Cash - 1,000.00 6,444.92 Cr
- - ----------------
Closing Balance - - 6,444.92 Cr
- - ----------------
- -
*** MASTER JEE PAINT HOUSE GUJRANWALA *** - -
01-07-2018 OpBal Opening Balance - - 327,209.12 Dr
07-08-2018 Sale SAL-75(CHL) Chawla Sales Account 19,555.20 - 346,764.32 Dr
SO#116, GP#4043 - -
09-08-2018 Jrnl JV RCV-118 Sualeh Petty Cash - 20,000.00 326,764.32 Dr
09-08-2018 Jrnl JV RCV-128 Chawla Token A/c (Token Rcv) - 1,540.00 325,224.32 Dr
17-09-2018 Sale SAL-184(CHL) Chawla Sales Account 46,814.40 - 372,038.72 Dr
SO# 250, GP# 4156 - -
19-09-2018 Jrnl JV RCV-258 Sualeh Petty Cash - 50,000.00 322,038.72 Dr
23-11-2018 Jrnl JV RCV-490 Nelson Paint - Recovery A/C - 25,000.00 297,038.72 Dr
26-11-2018 Jrnl JV-241 Chawla Token A/c (Token Rcv) 33.00 - 297,071.72 Dr
SHORT TOKEN JV RCV-502 - -
26-11-2018 Jrnl JV RCV-502 Chawla Token A/c (Token Rcv) - 1,320.00 295,751.72 Dr
- - ----------------
Closing Balance - - 295,751.72 Dr
- - ----------------
- -
*** METRO COLOR CENTRE C/O RAJA PAINT DHARK *** - -
01-07-2018 OpBal Opening Balance - - 593,063.92 Dr
10-07-2018 Jrnl JV RCV-18 Nelson Paint - Recovery A/C - 50,000.00 543,063.92 Dr
08-08-2018 Jrnl JV RCV-109 Nelson Paint - Recovery A/C - 40,000.00 503,063.92 Dr
10-09-2018 Jrnl JV RCV-223 Nelson Paint - Recovery A/C - 40,000.00 463,063.92 Dr
01-10-2018 Jrnl JV-124 Chawla Token A/c (Token Rcv) 1,100.00 - 464,163.92 Dr
SHORT TOKEN JV RCV-285 - -
01-10-2018 Jrnl JV RCV-285 Chawla Token A/c (Token Rcv) - 47,190.00 416,973.92 Dr
03-10-2018 Jrnl JV RCV-295 Chawla parties Builty EXP - 12,795.00 404,178.92 Dr
10-10-2018 Jrnl JV RCV-310 Nelson Paint - Recovery A/C - 30,000.00 374,178.92 Dr
15-11-2018 Jrnl JV RCV-460 Nelson Paint - Recovery A/C - 30,000.00 344,178.92 Dr
12-12-2018 Jrnl JV RCV-595 Nelson Paint - Recovery A/C - 30,000.00 314,178.92 Dr
07-01-2019 Jrnl JV RCV-716 Nelson Paint - Recovery A/C - 30,000.00 284,178.92 Dr
- - ----------------
Closing Balance - - 284,178.92 Dr
- - ----------------
- -
*** MIAN PAINT GHAKKAR *** - -
01-07-2018 OpBal Opening Balance - - 27,075.00 Dr
19-09-2018 Jrnl JV RCV-259 Sualeh Petty Cash - 1,000.00 26,075.00 Dr
- - ----------------
Closing Balance - - 26,075.00 Dr
- - ----------------
- -
*** MIAN ZAIN SB (FOOT PETAL) PAINT A/C *** - -
01-07-2018 OpBal Opening Balance - - 34,359.00 Dr
27-09-2018 Sale SAL-196(CHL) Chawla Sales Account 11,375.00 - 45,734.00 Dr
SO# 276, GP# 4169, Deliver by - -
shafiq sb - -
10-10-2018 Sale SAL-247(CHL) Chawla Sales Account 4,205.50 - 49,939.50 Dr
SO# 331, GP# 4222 - -
17-10-2018 Sale SAL-266(CHL) Chawla Sales Account 4,550.00 - 54,489.50 Dr
SO# 360, GP# 4244 - -
18-10-2018 Sale SAL-272(CHL) Chawla Sales Account 2,275.00 - 56,764.50 Dr
SO# 365, GP# 4250 - -
11-12-2018 Sale SAL-432(CHL) Chawla Sales Account 5,687.50 - 62,452.00 Dr
SO# 526-535, GP# 4421 - -
- - ----------------
Closing Balance - - 62,452.00 Dr
- - ----------------
- -
*** MIRZA PAINT & HARDWARE STORE MANDI BAHAU *** - -
01-07-2018 OpBal Opening Balance - - 106,557.00 Dr
09-08-2018 Jrnl JV RCV-116 Sualeh Petty Cash - 3,000.00 103,557.00 Dr
11-10-2018 Jrnl JV RCV-327 Nelson Paint - Recovery A/C - 3,000.00 100,557.00 Dr
29-12-2018 Jrnl JV RCV-673 Sualeh Petty Cash - 2,000.00 98,557.00 Dr
- - ----------------
Closing Balance - - 98,557.00 Dr
- - ----------------
- -
*** MODERN HARDWARE & PAINT STORE ABBOTABAD *** - -
01-07-2018 OpBal Opening Balance - - 57,938.84 Dr
18-10-2018 Jrnl JV RCV-358 Sualeh Petty Cash - 15,000.00 42,938.84 Dr
08-12-2018 Sale FG-22(Trns) Chawla Sales Account 14,913.75 - 57,852.59 Dr
SR FG-20(Trns) - -
28-12-2018 Jrnl JV RCV-660 Nelson Paint - Recovery A/C - 10,000.00 47,852.59 Dr
- - ----------------
Closing Balance - - 47,852.59 Dr
- - ----------------
 - -
*** MOEEN SULTAN CHAWLA RUBBER *** - -
17-11-2018 Sale SAL-360(CHL) Chawla Sales Account 19,800.00 - 19,800.00 Dr
SO# 460, GP# 4344 - -
27-12-2018 Jrnl JV-284 CHAWLA RUBBER & PLASTIC INDUSTRY (PAINT - 19,800.00
BALANCE TRANSFER TO CHAWLA RUBBER - -
A/C APPROVED BY HABIB SB - -
EMAIL BY SALEEM IQBAL C/O MUDASSIR - -
EMAIL REF DATED 22-12-18 - -
- - ----------------
Closing Balance - -
- - ----------------
- -
*** MUGHAL HARDWARE & PAINT STORE SUPPLY BAZ *** - -
01-07-2018 OpBal Opening Balance - - 148,857.20 Dr
12-07-2018 Sale SAL-21(CHL) Chawla Sales Account 40,089.60 - 188,946.80 Dr
SO# 32, GP# 3982 - -
13-08-2018 Sale SAL-98(CHL) Chawla Sales Account 15,552.00 - 204,498.80 Dr
SO-131,GP-4066 - -
17-09-2018 Sale SAL-183(CHL) Chawla Sales Account 90,453.60 - 294,952.40 Dr
SO# 244, GP# 4155 - -
26-09-2018 Sale SAL-194(CHL) Chawla Sales Account 2,016.00 - 296,968.40 Dr
SO# 244, GP# 4167 - -
16-10-2018 Jrnl JV RCV-341 Nelson Paint - Recovery A/C - 80,000.00 216,968.40 Dr
17-10-2018 Sale SAL-267(CHL) Chawla Sales Account 73,641.60 - 290,610.00 Dr
SO# 361, GP# 4245 - -
18-10-2018 Jrnl JV RCV-359 Chawla parties Builty EXP - 3,530.00 287,080.00 Dr
25-10-2018 Sale SAL-291(CHL) Chawla Sales Account 8,395.20 - 295,475.20 Dr
SO# 386, GP# 4272 - -
27-10-2018 Sale SAL-296(CHL) Chawla Sales Account 5,011.20 - 300,486.40 Dr
SO# 386, GP# 4277 - -
28-12-2018 Jrnl JV RCV-657 Nelson Paint - Recovery A/C - 60,000.00 240,486.40 Dr
10-01-2019 Jrnl JV RCV-727 Chawla parties Builty EXP - 3,050.00 237,436.40 Dr
- - ----------------
Closing Balance - - 237,436.40 Dr
- - ----------------
- -
*** MUGHAL HARDWARE & PAINT STORE WAZIR ABAD *** - -
01-07-2018 OpBal Opening Balance - - 4,060.00 Dr
26-11-2018 Jrnl JV RCV-503 Chawla Token A/c (Token Rcv) - 1,870.00 2,190.00 Dr
- - ----------------
Closing Balance - - 2,190.00 Dr
- - ----------------
- -
*** MUGHAL HARDWARE AND SANITARY STORE DEPAL *** - -
01-07-2018 OpBal Opening Balance - - 1,440.00 Dr
- -
*** MUGHAL MACHINERY & PAINT HOUSE CHUNIAN *** - -
01-07-2018 OpBal Opening Balance - - 4,288.00 Dr
- -
*** MUHAMMAD ALI PAINT HOUSE C/O NEW SAEED P *** - -
01-07-2018 OpBal Opening Balance - - 981,975.96 Dr
23-07-2018 Jrnl JV-15 Chawla Token A/c (Token Rcv) - 55.00 981,920.96 Dr
EXCESS TOKEN JV RCV-60 - -
23-07-2018 Jrnl JV RCV-58 Sualeh Petty Cash - 2,405.00 979,515.96 Dr
23-07-2018 Jrnl JV RCV-60 Chawla Token A/c (Token Rcv) - 5,610.00 973,905.96 Dr
02-08-2018 Jrnl JV RCV-101 Chawla parties Builty EXP - 1,987.00 971,918.96 Dr
28-08-2018 Sale SAL-116(CHL) Chawla Sales Account 139,629.60 - 1,111,548.56 Dr
SO# 160, GP# 4087 - -
29-08-2018 Jrnl JV RCV-175 Nelson Paint - Recovery A/C - 140,000.00 971,548.56 Dr
29-10-2018 Sale SAL-303(CHL) Chawla Sales Account 69,300.00 - 1,040,848.56 Dr
SO-393,GP-4284 - -
31-10-2018 Jrnl JV RCV-404 Sualeh Petty Cash - 101,000.00 939,848.56 Dr
31-10-2018 Jrnl JV RCV-411 Chawla Token A/c (Token Rcv) - 7,700.00 932,148.56 Dr
06-11-2018 Sale SAL-319(CHL) Chawla Sales Account 16,170.00 - 948,318.56 Dr
SO# 393, GP# 4301 - -
07-11-2018 Jrnl JV RCV-437 Chawla parties Builty EXP - 1,400.00 946,918.56 Dr
15-11-2018 Sale SAL-352(CHL) Chawla Sales Account 16,170.00 - 963,088.56 Dr
SO# 393, GP# 4336 - -
03-12-2018 Jrnl JV-249 AL-MAKKAH CORPORATION KALLAR SAYEDAN (PA 4,570.00 - 967,658.56 Dr
37 Ctns Material Transfer Builty - -
amount charge to M Ali Burewala - -
C/o Shafiq Sb (Ref CPV-570) - -
Builty # 4206(5845) Latif Pehlwan - -
Goods (Lift from LHR Adda and - -
Dispatch to Kalar Saydan - -
03-12-2018 Pymt CPV-570 Sualeh Petty Cash 3,700.00 - 971,358.56 Dr
37 Ctns Material Transfer Builty # - -
868(554) (From Burewala to Lahore - -
Adda) for Kalar Saydan - -
from Sufi Noor Goods - -
11-01-2019 SlRt SR FG-25(Trns) Chawla Sales Account - 114,764.00 856,594.56 Dr
FG-27 - -
- - ----------------
Closing Balance - - 856,594.56 Dr
- - ----------------
- -
*** MUHAMMAD AMJAD HARDWARE HOUSE, PAINT A/C *** - -
01-07-2018 OpBal Opening Balance - - 45,708.00 Dr
16-11-2018 Jrnl JV RCV-470 Sualeh Petty Cash - 5,750.00 39,958.00 Dr
10-01-2019 SlRt SR FG-24(Trns) Chawla Sales Account - 34,249.20 5,708.80 Dr
FG-26 - -
- - ----------------
Closing Balance - - 5,708.80 Dr
- - ----------------
- -
*** MUHAMMAD ARIF PAINT STORE *** - -
01-07-2018 OpBal Opening Balance - - 437,269.40 Dr
05-07-2018 Sale SAL-2(CHL) Chawla Sales Account 50,260.00 - 487,529.40 Dr
SO# 6, GP# 3963 - -
06-07-2018 Jrnl JV RCV-2 Nelson Paint - Recovery A/C - 50,000.00 437,529.40 Dr
21-07-2018 Sale SAL-45(CHL) Chawla Sales Account 15,036.00 - 452,565.40 Dr
 SO# 60, GP# 4008 - -
16-08-2018 Sale SAL-103(CHL) Chawla Sales Account 48,090.00 - 500,655.40 Dr
SO# 143, GP# 4072 - -
13-09-2018 Jrnl JV RCV-239 Nelson Paint - Recovery A/C - 50,000.00 450,655.40 Dr
11-10-2018 Jrnl JV RCV-322 Nelson Paint - Recovery A/C - 25,000.00 425,655.40 Dr
27-10-2018 Jrnl JV RCV-382 Nelson Paint - Recovery A/C - 50,000.00 375,655.40 Dr
29-10-2018 Sale SAL-301(CHL) Chawla Sales Account 90,776.00 - 466,431.40 Dr
SO-397,GP-4283 - -
03-11-2018 Jrnl JV RCV-424 Nelson Paint - Recovery A/C - 25,000.00 441,431.40 Dr
06-11-2018 Sale SAL-318(CHL) Chawla Sales Account 9,800.00 - 451,231.40 Dr
SO# 397, GP# 4300 - -
12-11-2018 Sale SAL-349(CHL) Chawla Sales Account 1,176.00 - 452,407.40 Dr
SO-397 GP-4331 - -
21-12-2018 Jrnl JV RCV-638 Nelson Paint - Recovery A/C - 35,000.00 417,407.40 Dr
26-12-2018 Jrnl JV-282 Chawla Token A/c (Token Rcv) - 110.00 417,297.40 Dr
EXCESS TOKEN JV RCV-647 - -
26-12-2018 Jrnl JV RCV-647 Chawla Token A/c (Token Rcv) - 14,300.00 402,997.40 Dr
02-01-2019 Jrnl JV RCV-704 Nelson Paint - Recovery A/C - 50,000.00 352,997.40 Dr
03-01-2019 Sale SAL-473(CHL) Chawla Sales Account 63,210.00 - 416,207.40 Dr
SO# 597, GP# 4463 - -
- - ----------------
Closing Balance - - 416,207.40 Dr
- - ----------------
- -
*** MUHAMMAD HARIS BHATTI HARDWARE & PAINT S *** - -
01-07-2018 OpBal Opening Balance - - 289,000.00 Dr
06-07-2018 Jrnl JV RCV-1 Nelson Paint - Recovery A/C - 10,000.00 279,000.00 Dr
13-09-2018 Jrnl JV RCV-240 Nelson Paint - Recovery A/C - 9,000.00 270,000.00 Dr
15-11-2018 Jrnl JV RCV-463 Nelson Paint - Recovery A/C - 10,000.00 260,000.00 Dr
- - ----------------
Closing Balance - - 260,000.00 Dr
- - ----------------
- -
*** MUHAMMAD PAINT & HARDWARE STORE KARAK *** - -
01-07-2018 OpBal Opening Balance - - 3,965.00 Dr
- -
*** MUHAMMAD SHAHZAD ACCOUNTS DEPTT. (PAINT *** - -
20-10-2018 Sale SAL-273(CHL) Chawla Sales Account 1,190.00 - 1,190.00 Dr
SO# 367, GP# 4251, Handover to - -
Shafiq sb - -
- - ----------------
Closing Balance - - 1,190.00 Dr
- - ----------------
- -
*** MURTAZA KAREEM HARDWARE STORE RENALA KHU *** - -
01-07-2018 OpBal Opening Balance - - 2,279.00 Dr
- -
*** MUTTAHIR METAL CABLES(PAINT A/C) *** - -
01-07-2018 OpBal Opening Balance - - 389.50 Cr
11-07-2018 Sale SAL-18(CHL) Chawla Sales Account 7,627.50 - 7,238.00 Dr
SO# 29, GP# 3979 - -
06-10-2018 Sale SAL-222(CHL) Chawla Sales Account 20,880.00 - 28,118.00 Dr
SO# 298, GP# 4197, Deliver by - -
shafiq sb - -
06-10-2018 Jrnl JV RCV-308 Nelson Paint - Recovery A/C - 7,238.00 20,880.00 Dr
30-10-2018 Sale SAL-302(CHL) Chawla Sales Account 31,500.00 - 52,380.00 Dr
GP # 4279 SO # 392 - -
10-11-2018 Jrnl JV RCV-444 Chawla Token A/c (Token Rcv) - 3,300.00 49,080.00 Dr
- - ----------------
Closing Balance - - 49,080.00 Dr
- - ----------------
- -
*** MUZAFFAR SB C/O RAFI SB MARGHAZAR COLONY *** - -
01-07-2018 OpBal Opening Balance - - 408.00 Dr
- -
*** MUZAMIL PAINT SANITARY STORE PASROOR (BA *** - -
01-07-2018 OpBal Opening Balance - - 9,941.00 Dr
26-11-2018 Jrnl JV RCV-506 Chawla Token A/c (Token Rcv) - 880.00 9,061.00 Dr
- - ----------------
Closing Balance - - 9,061.00 Dr
- - ----------------
- -
*** NATIONAL FEEDS LIMITED PAINT A/C C/O RIZ *** - -
01-07-2018 OpBal Opening Balance - - 43,789.00 Dr
13-07-2018 Jrnl JV RCV-23 Nelson Paint - Recovery A/C - 44,317.00 528.00 Cr
01-08-2018 Jrnl JV-28 Nelson Paint - Recovery A/C - 1,847.00 2,375.00 Cr
National Feeds Ltd, as per detail - -
attached - -
- - ----------------
Closing Balance - - 2,375.00 Cr
- - ----------------
- -
*** NATIONAL FLOUR & GENERAL MILLS *** - -
01-07-2018 OpBal Opening Balance - - 31,429.00 Dr
28-07-2018 Jrnl JV-22 Nelson Paint - Recovery A/C - 2,099.00 29,330.00 Dr
Nelson Paint - Recovery A/C - 2,612.00 26,718.00 Dr
As per detail attached - -
28-07-2018 Jrnl JV RCV-68 Nelson Paint - Recovery A/C - 4,693.00 22,025.00 Dr
02-08-2018 Jrnl JV RCV-100 Chawla parties Builty EXP - 10,920.00 11,105.00 Dr
08-08-2018 Jrnl JV-33 Chawla Paints Lahore - Capital A/c - 290.00 10,815.00 Dr
Builty # 2779(9640) of Chawla - -
Tenure recorded to National Flour - -
Mills A/c - -
- - ----------------
Closing Balance - - 10,815.00 Dr
- - ----------------
- -
*** NATIONAL MODEL SCHOOL SHEIKHOPUR *** - -
01-07-2018 OpBal Opening Balance - - 0.50 Dr
- -
*** NATIONAL PAINT HOUSE MULTAN ROAD MUZAFFA *** - -
01-07-2018 OpBal Opening Balance - - 150.00 Cr
 - -
*** NAWAZ BROTHERS PAINT & HARDWARE STORE TA *** - -
01-07-2018 OpBal Opening Balance - - 183,852.27 Dr
07-07-2018 Sale SAL-10(CHL) Chawla Sales Account 17,251.20 - 201,103.47 Dr
SO-1435 GP-3971 - -
01-08-2018 Sale SAL-69(CHL) Chawla Sales Account 6,177.60 - 207,281.07 Dr
SO# 1435, GP# 4035 - -
20-08-2018 Jrnl JV-42 Chawla Token A/c (Token Rcv) 660.00 - 207,941.07 Dr
SHORT TOKEN JV RCV-161 - -
20-08-2018 Jrnl JV RCV-161 Chawla Token A/c (Token Rcv) - 31,570.00 176,371.07 Dr
21-08-2018 Jrnl JV RCV-166 Nelson Paint - Recovery A/C - 50,000.00 126,371.07 Dr
29-11-2018 Jrnl JV-245 Chawla Token A/c (Token Rcv) 165.00 - 126,536.07 Dr
SHORT TOKEN JV RCV-545 - -
29-11-2018 Jrnl JV RCV-540 Nelson Paint - Recovery A/C - 20,000.00 106,536.07 Dr
29-11-2018 Jrnl JV RCV-545 Chawla Token A/c (Token Rcv) - 8,690.00 97,846.07 Dr
31-12-2018 Jrnl JV-317 Accrued Expenses - 13,562.00 84,284.07 Dr
CHALWA PARTIES ANNUAL 2% - -
INCENTIVES DURING 2018 ON SALE & - -
RECOVERY. - -
- - ----------------
Closing Balance - - 84,284.07 Dr
- - ----------------
- -
*** NAZEER & SONS, QABOOLA BAZAR ARIF WALA *** - -
01-07-2018 OpBal Opening Balance - - 1,191,811.28 Dr
09-07-2018 Sale SAL-14(CHL) Chawla Sales Account 22,140.80 - 1,213,952.08 Dr
SO# 19, GP# 3975 - -
21-07-2018 Sale SAL-46(CHL) Chawla Sales Account 144,622.40 - 1,358,574.48 Dr
SO# 65, GP# 4010 - -
23-07-2018 Jrnl JV RCV-53 Sualeh Petty Cash - 50,000.00 1,308,574.48 Dr
24-07-2018 Jrnl JV RCV-65 Nelson Paint - Recovery A/C - 50,000.00 1,258,574.48 Dr
09-08-2018 Sale SAL-90(CHL) Chawla Sales Account 9,520.00 - 1,268,094.48 Dr
SO# 122, GP# 4058 - -
07-09-2018 Jrnl JV RCV-210 Sualeh Petty Cash - 50,000.00 1,218,094.48 Dr
08-09-2018 Sale SAL-147(CHL) Chawla Sales Account 90,440.00 - 1,308,534.48 Dr
SO# 209, GP# 4119 - -
10-09-2018 Jrnl JV RCV-224 Nelson Paint - Recovery A/C - 50,000.00 1,258,534.48 Dr
12-09-2018 Sale SAL-165(CHL) Chawla Sales Account 49,041.60 - 1,307,576.08 Dr
SO# 228, GP# 4139 , pumice 4gln - -
damage return SR FG-6 - -
12-09-2018 Jrnl JV RCV-235 Nelson Paint - Recovery A/C - 50,000.00 1,257,576.08 Dr
13-09-2018 SlRt SR FG-6 Chawla Sales Account - 4,760.00 1,252,816.08 Dr
Damage during transportation - -
agianst sale-165 - -
15-09-2018 Sale SAL-178(CHL) Chawla Sales Account 4,760.00 - 1,257,576.08 Dr
SO# 209, GP# 4150 - -
31-10-2018 Jrnl JV RCV-399 Sualeh Petty Cash - 50,000.00 1,207,576.08 Dr
26-11-2018 Jrnl JV RCV-509 Nelson Paint - Recovery A/C - 50,000.00 1,157,576.08 Dr
03-12-2018 Sale SAL-408(CHL) Chawla Sales Account 13,185.20 - 1,170,761.28 Dr
DELIVERY TO SARWAR PAINT QABOOLA - -
0301-7899724, SO# 515, GP# 4394 - -
05-12-2018 Sale SAL-415(CHL) Chawla Sales Account 21,488.00 - 1,192,249.28 Dr
DELIVERY TO SARWAR PAINT QABOOLA - -
0301-7899724, SO# 515, GP# 4401 - -
12-12-2018 Jrnl JV RCV-603 Nelson Paint - Recovery A/C - 50,000.00 1,142,249.28 Dr
12-12-2018 Jrnl JV RCV-604 Nelson Paint - Recovery A/C - 50,000.00 1,092,249.28 Dr
27-12-2018 Sale SAL-463(CHL) Chawla Sales Account 3,291.20 - 1,095,540.48 Dr
SO# 583, GP# 4453 - -
- - ----------------
Closing Balance - - 1,095,540.48 Dr
- - ----------------
- -
*** NEW KARACHI HARDWARE & PAINT STORE ABBOT *** - -
01-07-2018 OpBal Opening Balance - - 9,536.40 Dr
16-10-2018 Jrnl JV RCV-343 Nelson Paint - Recovery A/C - 7,000.00 2,536.40 Dr
28-12-2018 Jrnl JV RCV-659 Nelson Paint - Recovery A/C - 3,000.00 463.60 Cr
- - ----------------
Closing Balance - - 463.60 Cr
- - ----------------
- -
*** NEW MODERN PAINT & HARDWARE STORE SUPPLY Abbotabad - -
01-07-2018 OpBal Opening Balance - - 63,180.96 Dr
16-10-2018 Jrnl JV RCV-340 Nelson Paint - Recovery A/C - 45,000.00 18,180.96 Dr
28-12-2018 Jrnl JV RCV-656 Nelson Paint - Recovery A/C - 10,000.00 8,180.96 Dr
29-12-2018 Sale SAL-465(CHL) Chawla Sales Account 65,808.00 - 73,988.96 Dr
SO# 588, GP# 4455 - -
- - ----------------
Closing Balance - - 73,988.96 Dr
- - ----------------
- -
*** NEW MOHSIN BROTHERS PAINT CHAKWAL (OIL + Water) - -
01-07-2018 OpBal Opening Balance - - 1,082,816.00 Dr
07-07-2018 Jrnl JV-5 Chawla Token A/c (Token Rcv) 275.00 - 1,083,091.00 Dr
SHORT TOKEN JV RCV-12 - -
07-07-2018 Jrnl JV RCV-12 Chawla Token A/c (Token Rcv) - 41,745.00 1,041,346.00 Dr
- - ----------------
Closing Balance - - 1,041,346.00 Dr
- - ----------------
- -
*** NEW POPULAR HARDWARE & PAINT STORE RAWALPAINDI - -
01-07-2018 OpBal Opening Balance - - 629,320.30 Dr
30-07-2018 Sale SAL-62(CHL) Chawla Sales Account 98,797.50 - 728,117.80 Dr
SO# 85, GP# 4028 - -
31-07-2018 Jrnl JV-27 Chawla Token A/c (Token Rcv) - 440.00 727,677.80 Dr
EXCESS TOKEN JV RCV-73 - -
31-07-2018 Jrnl JV RCV-73 Chawla Token A/c (Token Rcv) - 5,775.00 721,902.80 Dr
01-08-2018 Jrnl JV RCV-80 Nelson Paint - Recovery A/C - 100,000.00 621,902.80 Dr
09-08-2018 Sale SAL-89(CHL) Chawla Sales Account 5,085.00 - 626,987.80 Dr
SO# 85, GP# 4057 - -
08-10-2018 Sale SAL-239(CHL) Chawla Sales Account 99,465.00 - 726,452.80 Dr
SO# 327, GP# 4214 - -
10-10-2018 Jrnl JV RCV-312 Nelson Paint - Recovery A/C - 100,000.00 626,452.80 Dr
29-11-2018 Jrnl JV RCV-546 Chawla Token A/c (Token Rcv) - 5,060.00 621,392.80 Dr
06-12-2018 Sale SAL-419(CHL) Chawla Sales Account 96,945.00 - 718,337.80 Dr
SO# 527, GP# 4405 - -
06-12-2018 Jrnl JV RCV-573 Nelson Paint - Recovery A/C - 100,000.00 618,337.80 Dr
11-12-2018 Sale SAL-433(CHL) Chawla Sales Account 5,655.00 - 623,992.80 Dr
SO# 527, GP# 4422 - -
- - ----------------
Closing Balance - - 623,992.80 Dr
- - ----------------
- -
*** NOSHAHI ALUMINIUM BUREWALA (PAINT A/C) *** - -
01-07-2018 OpBal Opening Balance - - 18,510.60 Dr
23-07-2018 Jrnl JV RCV-57 Sualeh Petty Cash - 18,510.00 0.60 Dr
27-07-2018 Sale SAL-55(CHL) Chawla Sales Account 38,480.00 - 38,480.60 Dr
SO# 57, GP# 4018 - -
07-09-2018 Jrnl JV RCV-214 Sualeh Petty Cash - 20,000.00 18,480.60 Dr
11-09-2018 Jrnl JV RCV-232 Chawla parties Builty EXP - 850.00 17,630.60 Dr
31-10-2018 Jrnl JV RCV-403 Sualeh Petty Cash - 17,400.00 230.60 Dr
06-11-2018 Sale SAL-323(CHL) Chawla Sales Account 19,240.00 - 19,470.60 Dr
SO# 415, GP# 4305 - -
12-12-2018 Jrnl JV RCV-607 Nelson Paint - Recovery A/C - 19,000.00 470.60 Dr
19-12-2018 Sale SAL-454(CHL) Chawla Sales Account 44,770.00 - 45,240.60 Dr
SO# 560, GP# 4445 - -
21-12-2018 Jrnl JV RCV-630 Chawla parties Builty EXP - 445.00 44,795.60 Dr
- - ----------------
Closing Balance - - 44,795.60 Dr
- - ----------------
- -
*** OTTO MANUFACTURING (PVT) LTD *** - -
01-07-2018 OpBal Opening Balance - - 5,838.00 Dr
18-07-2018 Jrnl JV-13 Nelson Paint - Recovery A/C - 5,839.00 1.00 Cr
Nelson Paint - Recovery A/C - 7,831.00 7,832.00 Cr
Otto Manufacturing, as per detail - -
attached - -
03-09-2018 Sale SAL-3(CHL)-T Chawla Sales Account 38,400.00 - 30,568.00 Dr
SO# 168, GP#4095 - -
27-11-2018 Jrnl JV RCV-512 Nelson Paint - Recovery A/C - 30,568.00
- - ----------------
Closing Balance - -
- - ----------------
- -
*** PAK IRON STORE ZAME WALA PAINT A/C *** - -
01-07-2018 OpBal Opening Balance - - 49,611.00 Dr
20-08-2018 Jrnl JV RCV-156 Sualeh Petty Cash - 2,000.00 47,611.00 Dr
- - ----------------
Closing Balance - - 47,611.00 Dr
- - ----------------
- -
*** PAKISTAN HARDWARE STORE GAMBER.(PAINT A/ *** - -
01-07-2018 OpBal Opening Balance - - 4,014.00 Dr
- -
 *** PAKISTAN HARDWARE, PAINT AND SANITARY STORE MUZAFFARABAD - -
01-07-2018 OpBal Opening Balance - - 378,166.30 Dr
06-07-2018 Sale SAL-6(CHL) Chawla Sales Account 30,817.50 - 408,983.80 Dr
DELIVERY TO PAKISTAN PAINT MAIN - -
BAZAR MUZAFFARABADAZAD KASHMIR, - -
SO# 8-13, GP# 3967 - -
07-07-2018 Jrnl JV-4 Chawla Token A/c (Token Rcv) - 165.00 408,818.80 Dr
EXCESS TOKEN JV RCV-13 - -
07-07-2018 Jrnl JV RCV-13 Chawla Token A/c (Token Rcv) - 32,670.00 376,148.80 Dr
11-07-2018 Sale SAL-17(CHL) Chawla Sales Account 19,684.00 - 395,832.80 Dr
DELIVERY TO PAKISTAN PAINT MAIN - -
BAZAR MUZAFFARABADAZAD KASHMIR, - -
SO# 28, GP# 3978 - -
26-07-2018 Sale SAL-53(CHL) Chawla Sales Account 34,594.00 - 430,426.80 Dr
SO-78 GP-4016 - -
01-08-2018 Jrnl JV RCV-79 Nelson Paint - Recovery A/C - 150,000.00 280,426.80 Dr
06-08-2018 Sale SAL-71(CHL) Chawla Sales Account 46,998.00 - 327,424.80 Dr
Delivery to Pakistan paint main - -
bazar muzaffar abad, - -
SO-112,GP-4038 - -
09-08-2018 Sale SAL-84(CHL) Chawla Sales Account 9,800.00 - 337,224.80 Dr
DELIVERY TO PAKISTAN PAINT MAIN - -
BAZAR MUZAFFARABADAZAD KASHMIR, - -
SO# 112, GP# 4052 - -
28-08-2018 Sale SAL-8(RM) Sales 2,970.00 - 340,194.80 Dr
RATE APPROVED KARACHI HEAD OFFICE - -
15-10-2018 Jrnl JV RCV-332 Chawla Token A/c (Token Rcv) - 20,130.00 320,064.80 Dr
30-10-2018 SlRt SR FG-42 Chawla Sales Account - 2,040.50 318,024.30 Dr
Stock return by Shafiq sb - -
26-12-2018 Jrnl JV RCV-652 Chawla Token A/c (Token Rcv) - 7,590.00 310,434.30 Dr
28-12-2018 Jrnl JV RCV-654 Nelson Paint - Recovery A/C - 15,000.00 295,434.30 Dr
- - ----------------
Closing Balance - - 295,434.30 Dr
- - ----------------
- -
*** PAKISTAN PAINT HOUSE SAKARDU (AL-RAZA PA *** - -
01-07-2018 OpBal Opening Balance - - 1,089.00 Cr
- -
*** PAKISTAN PAINT STORE SADIQABAD *** - -
01-07-2018 OpBal Opening Balance - - 77,309.00 Dr
27-09-2018 Jrnl JV RCV-279 Nelson Paint - Recovery A/C - 10,000.00 67,309.00 Dr
15-11-2018 Jrnl JV RCV-464 Nelson Paint - Recovery A/C - 30,000.00 37,309.00 Dr
- - ----------------
Closing Balance - - 37,309.00 Dr

*** PLOT # 112 INDUSTRIAL ESTATE KOT LAKHPAT *** - -

17-12-2018 Sale SAL-447(CHL) Chawla Sales Account 2,847.00 - 2,847.00 Dr
SO# 557, GP# 4436 - -
- - ----------------
Closing Balance - - 2,847.00 Dr
- - ----------------
 *** RAJ PAINT HOUSE THULL *** - -
01-07-2018 OpBal Opening Balance - - 1,088.16 Cr
01-10-2018 Jrnl JV-123 CCMI PAINT A/C 1,088.16 -
CREDIT BAL TRF TO CCMI PAINT A/C - -
APPROVED BY SHAFIQ SB & FAISAL SB - -
- - ----------------
Closing Balance - -
- - ----------------
- -
*** RANGA PAINT HOUSE ARIFWALA PAINT A/C *** - -
01-07-2018 OpBal Opening Balance - - 3,951.00 Dr
- -
*** RASHID HARDWARE & PAINT HOUSE WAH CANTT *** - -
01-07-2018 OpBal Opening Balance - - 282,516.96 Dr
05-07-2018 Sale SAL-3(CHL) Chawla Sales Account 46,845.20 - 329,362.16 Dr
SO# 3, GP# 3964 - -
07-07-2018 Jrnl JV RCV-9 Chawla Token A/c (Token Rcv) - 1,650.00 327,712.16 Dr
17-07-2018 Sale SAL-34(CHL) Chawla Sales Account 32,952.80 - 360,664.96 Dr
SO# 49, GP# 3996 - -
01-08-2018 Sale SAL-70(CHL) Chawla Sales Account 14,280.00 - 374,944.96 Dr
SO# 102, GP# 4036 - -
27-08-2018 Jrnl JV RCV-171 Nelson Paint - Recovery A/C - 40,000.00 334,944.96 Dr
05-09-2018 Sale SAL-140(CHL) Chawla Sales Account 51,217.60 - 386,162.56 Dr
So# 201, gp# 4113 - -
26-09-2018 Jrnl JV RCV-273 Nelson Paint - Recovery A/C - 40,000.00 346,162.56 Dr
08-10-2018 Sale SAL-238(CHL) Chawla Sales Account 9,520.00 - 355,682.56 Dr
SO# 325, GP# 4213 - -
13-10-2018 Sale SAL-260(CHL) Chawla Sales Account 36,053.60 - 391,736.16 Dr
SO# 340, GP# 4236 - -
15-10-2018 Jrnl JV RCV-330 Chawla Token A/c (Token Rcv) - 1,100.00 390,636.16 Dr
16-10-2018 Jrnl JV RCV-338 Nelson Paint - Recovery A/C - 40,000.00 350,636.16 Dr
18-10-2018 Jrnl JV RCV-360 Chawla parties Builty EXP - 6,170.00 344,466.16 Dr
06-11-2018 Sale SAL-333(CHL) Chawla Sales Account 56,888.80 - 401,354.96 Dr
SO# 422, GP# 4315 - -
10-11-2018 Jrnl JV RCV-447 Nelson Paint - Recovery A/C - 40,000.00 361,354.96 Dr
05-12-2018 Sale SAL-413(CHL) Chawla Sales Account 71,780.80 - 433,135.76 Dr
SO# 524-522, GP# 4399 - -
06-12-2018 Jrnl JV RCV-568 Nelson Paint - Recovery A/C - 50,000.00 383,135.76 Dr
07-12-2018 Jrnl JV RCV-575 Nelson Paint - Recovery A/C - 50,000.00 333,135.76 Dr
28-12-2018 Jrnl JV RCV-661 Nelson Paint - Recovery A/C - 50,000.00 283,135.76 Dr
29-12-2018 Sale SAL-466(CHL) Chawla Sales Account 28,566.80 - 311,702.56 Dr
SO# 590, GP# 4456 - -
29-12-2018 Jrnl JV RCV-668 Chawla Token A/c (Token Rcv) - 2,640.00 309,062.56 Dr
08-01-2019 Jrnl JV-310 Chawla Sales Account - 5,141.00 303,921.56 Dr
OLD RATE DIFF, APPROVED BY TARIQ - -
SB C/O FAISAL BAIG SB - -
SAL-413(CHL) DATED: 05-12-18 - -
10-01-2019 Jrnl JV RCV-730 Chawla parties Builty EXP - 2,700.00 301,221.56 Dr
- - ----------------
Closing Balance - - 301,221.56 Dr
- - ----------------
 - -
*** REHMAN PAINT & HARDWARE STORE, DERA ISMA *** - -
01-07-2018 OpBal Opening Balance - - 3,954.00 Dr
- -
*** RELAXO FOOTWEAR SUNDER ESTATE PAINT A/C *** - -
07-09-2018 Sale SAL-144(CHL) Chawla Sales Account 294,047.00 - 294,047.00 Dr
SO# 198, GP# 4118 - -
- - ----------------
Closing Balance - - 294,047.00 Dr
- - ----------------
- -
*** RIAZ BROTHERS PAINT & HARDWARE STORE REN *** - -
01-07-2018 OpBal Opening Balance - - 1,053.00 Dr
- -
*** S HAMEED P G E HOUSING SOCIETY PH 2 *** - -
01-07-2018 OpBal Opening Balance - - 5,430.00 Dr
- -
*** SAIM PAINT & BUILDING MATERIAL PUL DHOOL *** - -
01-07-2018 OpBal Opening Balance - - 42,314.52 Dr
- -
*** SALAH-U-DDIN PAINT HOUSE KOTLA ARAB ALI *** - -
01-07-2018 OpBal Opening Balance - - 223,496.40 Dr
09-08-2018 Jrnl JV RCV-121 Sualeh Petty Cash - 2,000.00 221,496.40 Dr
11-10-2018 Jrnl JV RCV-324 Nelson Paint - Recovery A/C - 25,000.00 196,496.40 Dr
- - ----------------
Closing Balance - - 196,496.40 Dr
- - ----------------
- -
*** SARWAR IRON PAINT & SANITARY STORE QABOO *** - -
01-07-2018 OpBal Opening Balance - - 5,349.00 Cr
- -
*** SEASON FOODS PAINT A/C *** - -
01-07-2018 OpBal Opening Balance - - 433,015.00 Dr
09-07-2018 Sale SAL-12(CHL) Chawla Sales Account 8,716.50 - 441,731.50 Dr
DELIVERY TO MENU SHOP BHAKKAR - -
CONTACT MR.IKRAM 0344-4447961, SO# - -
18, GP# 3973 - -
09-07-2018 Sale SAL-13(CHL) Chawla Sales Account 8,716.50 - 450,448.00 Dr
DELIVERY TO MENU SHOP LAYYA - -
CONTACT MR.IKRAM 0344-4447961, SO# - -
17, GP# 3974 - -
02-08-2018 Jrnl JV RCV-97 Sualeh Petty Cash - 75,200.00 375,248.00 Dr
07-08-2018 Sale SAL-76(CHL) Chawla Sales Account 10,890.00 - 386,138.00 Dr
DELIVERY TO MENU SHOP DERA GHAZI - -
KHAN CONTACT FAISAL #0333-3062760, - -
SO# 114, GP# 4044 - -
18-08-2018 Sale SAL-106(CHL) Chawla Sales Account 14,760.00 - 400,898.00 Dr
SO# 139, GP# 4076 - -
27-08-2018 Sale SAL-110(CHL) Chawla Sales Account 15,120.00 - 416,018.00 Dr
SO# 153, GP# 4080 - -
15-09-2018 Sale SAL-176(CHL) Chawla Sales Account 10,728.00 - 426,746.00 Dr
 DELIVERY TO MENU SHOP SIALKOT - -
Mr.Abid 0345 8452372, SO# 242, GP# - -
4148 - -
22-09-2018 Sale SAL-188(CHL) Chawla Sales Account 17,280.00 - 444,026.00 Dr
GP # 4160 , SO # 262 - -
03-10-2018 Sale SAL-219(CHL) Chawla Sales Account 4,320.00 - 448,346.00 Dr
SO# 262, GP# 4193 - -
08-11-2018 Sale SAL-336(CHL) Chawla Sales Account 12,330.00 - 460,676.00 Dr
DELIVERY TO MENU SHOP - -
#08,PLOT#1108,BLOCK .3 HUSSAINABAD - -
fEDERAL AREA KARACHI, SO# 428, GP# - -
43 - -
12-11-2018 Sale SAL-343(CHL) Chawla Sales Account 8,640.00 - 469,316.00 Dr
SO-441 GP-4325, Delivery to Menu - -
shop Jahania - -
12-11-2018 Sale SAL-344(CHL) Chawla Sales Account 9,990.00 - 479,306.00 Dr
SO-444 GP-4326, Delivery to Menu - -
shop Chakwal - -
17-11-2018 Sale SAL-363(CHL) Chawla Sales Account 8,640.00 - 487,946.00 Dr
SO# 467, GP# 4347 - -
- - ----------------
Closing Balance - - 487,946.00 Dr
- - ----------------
- -
*** SHAFIQUE PAINT STORE KOT RADHA KISHAN *** - -
01-07-2018 OpBal Opening Balance - - 233,146.36 Dr
10-09-2018 Jrnl JV RCV-219 Sualeh Petty Cash - 20,000.00 213,146.36 Dr
31-10-2018 Jrnl JV RCV-393 Sualeh Petty Cash - 2,000.00 211,146.36 Dr
31-10-2018 Jrnl JV RCV-408 Sualeh Petty Cash - 10,000.00 201,146.36 Dr
10-12-2018 Jrnl JV RCV-591 Sualeh Petty Cash - 2,000.00 199,146.36 Dr
- - ----------------
Closing Balance - - 199,146.36 Dr
- - ----------------
- -
*** SHAHBAZ SETHI SB. SAGIAN LAHORE PAINT A/ *** - -
01-07-2018 OpBal Opening Balance - - 3,813.75 Dr
- -
*** SHAHID SB. SPELL C/O HABIB ULLAH SB. PAI *** - -
01-07-2018 OpBal Opening Balance - - 0.50 Dr
- -
*** SHAIKH AMMAR PAINT & SANITARY STORE HABI *** - -
01-07-2018 OpBal Opening Balance - - 116,065.00 Dr
23-07-2018 Jrnl JV RCV-48 Sualeh Petty Cash - 5,000.00 111,065.00 Dr
02-08-2018 Jrnl JV RCV-93 Sualeh Petty Cash - 5,000.00 106,065.00 Dr
07-09-2018 Jrnl JV RCV-216 Sualeh Petty Cash - 4,000.00 102,065.00 Dr
31-10-2018 Jrnl JV RCV-406 Sualeh Petty Cash - 5,000.00 97,065.00 Dr
12-12-2018 Jrnl JV RCV-597 Nelson Paint - Recovery A/C - 5,000.00 92,065.00 Dr
- - ----------------
Closing Balance - - 92,065.00 Dr
- - ----------------
- -
 *** SHAMAMA ENTERPRISES (PVT.) LIMITED (PAIN *** - -
01-07-2018 OpBal Opening Balance - - 4,483.00 Dr
- -
*** SHEIKH AHMAD SB. PAINT A/C *** - -
01-07-2018 OpBal Opening Balance - - 4,721.20 Dr
- -
*** SHEIKH SHAHID HABIB DEALER ILLAHI SONS P *** - -
01-07-2018 OpBal Opening Balance - - 10,575.00 Dr
- -
*** SHOAIB KHALID GHAZI ROAD (PAINT) LHR. *** - -
01-07-2018 OpBal Opening Balance - - 6,128.75 Cr
- -
*** SIDDIQUE PAINT HOUSE KHANPUR *** - -
01-07-2018 OpBal Opening Balance - - 32,384.00 Dr
- -
*** SIDDIQUI COLOUR POINT (JABBAR PAINT SIAL *** - -
01-07-2018 OpBal Opening Balance - - 997,415.00 Dr
19-09-2018 Jrnl JV RCV-261 Sualeh Petty Cash - 100,000.00 897,415.00 Dr
19-09-2018 Jrnl JV RCV-265 Chawla Token A/c (Token Rcv) - 605.00 896,810.00 Dr
27-09-2018 Jrnl JV RCV-275 Sualeh Petty Cash - 50,000.00 846,810.00 Dr
27-09-2018 Pymt CPV-341 Sualeh Petty Cash 6,200.00 - 853,010.00 Dr
Sales Return Local & Builty - -
Charges debited to party. - -
Builty # 635787(00005400) via - -
Sialkot Karachi Goods - -
28-09-2018 SlRt SR FG-21 Chawla Sales Account - 101,064.00 751,946.00 Dr
As per discussed with Mian Sb / - -
Shafiq Sb - -
23-11-2018 Jrnl JV RCV-496 Nelson Paint - Recovery A/C - 100,000.00 651,946.00 Dr
- - ----------------
Closing Balance - - 651,946.00 Dr
- - ----------------
- -
*** SINDH PAINT HOUSE RATO DERO (SINDH) *** - -
01-07-2018 OpBal Opening Balance - - 299,207.76 Dr
28-07-2018 Jrnl JV RCV-70 Nelson Paint - Recovery A/C - 50,000.00 249,207.76 Dr
31-07-2018 Sale SAL-64(CHL) Chawla Sales Account 130,320.00 - 379,527.76 Dr
SO# 92, GP# 4030 - -
07-08-2018 Sale SAL-74(CHL) Chawla Sales Account 49,636.80 - 429,164.56 Dr
SO# 113, GP# 4042 - -
08-08-2018 Jrnl JV RCV-108 Nelson Paint - Recovery A/C - 50,000.00 379,164.56 Dr
09-08-2018 Sale SAL-83(CHL) Chawla Sales Account 52,898.40 - 432,062.96 Dr
SO# 121-92, GP# 4051 - -
20-08-2018 Jrnl JV-48 Chawla Token A/c (Token Rcv) - 215.00 431,847.96 Dr
EXCESS TOKEN JV RCV-162 - -
20-08-2018 Jrnl JV RCV-162 Chawla Token A/c (Token Rcv) - 21,675.00 410,172.96 Dr
21-08-2018 Jrnl JV-87 NELSON PAINTS (KARACHI) - 1,045.00 409,127.96 Dr
TOKENS SENT TO KARACHI H.O OF - -
SINDH PAINT HOUSE RATO DERO. - -
30-08-2018 Jrnl JV RCV-181 Nelson Paint - Recovery A/C - 50,000.00 359,127.96 Dr
19-09-2018 Jrnl JV RCV-256 Nelson Paint - Recovery A/C - 50,000.00 309,127.96 Dr
01-10-2018 Sale SAL-203(CHL) Chawla Sales Account 72,259.20 - 381,387.16 Dr
SO# 285, GP# 4176 - -
02-10-2018 Jrnl JV RCV-290 Nelson Paint - Recovery A/C - 50,000.00 331,387.16 Dr
03-10-2018 Sale SAL-215(CHL) Chawla Sales Account 22,428.00 - 353,815.16 Dr
SO# 302, GP# 4189 - -
04-10-2018 Jrnl JV RCV-304 Nelson Paint - Recovery A/C - 50,000.00 303,815.16 Dr
06-10-2018 Sale SAL-235(CHL) Chawla Sales Account 31,464.00 - 335,279.16 Dr
SO# 285, GP# 4210 - -
23-10-2018 Sale SAL-280(CHL) Chawla Sales Account 56,664.00 - 391,943.16 Dr
SO# 378, GP# 4260 - -
23-10-2018 Jrnl JV RCV-367 Nelson Paint - Recovery A/C - 50,000.00 341,943.16 Dr
26-10-2018 Sale SAL-292(CHL) Chawla Sales Account 159,696.00 - 501,639.16 Dr
SO# 387, GP# 4273 - -
27-10-2018 Jrnl JV RCV-384 Nelson Paint - Recovery A/C - 50,000.00 451,639.16 Dr
14-11-2018 Jrnl JV-224 Chawla Token A/c (Token Rcv) - 165.00 451,474.16 Dr
EXCESS TOKEN JV RCV-459 - -
14-11-2018 Jrnl JV RCV-459 Chawla Token A/c (Token Rcv) - 19,470.00 432,004.16 Dr
15-11-2018 Jrnl JV RCV-465 Nelson Paint - Recovery A/C - 50,000.00 382,004.16 Dr
07-12-2018 Jrnl JV RCV-576 Nelson Paint - Recovery A/C - 50,000.00 332,004.16 Dr
31-12-2018 Jrnl JV-317 Accrued Expenses - 32,679.00 299,325.16 Dr
CHALWA PARTIES ANNUAL 2% - -
INCENTIVES DURING 2018 ON SALE & - -
RECOVERY. - -
31-12-2018 Jrnl JV RCV-681 Nelson Paint - Recovery A/C - 50,000.00 249,325.16 Dr
- - ----------------
Closing Balance - - 249,325.16 Dr
- - ----------------
- -
*** TAJ PAINT & HARDWARE STORE, CHISHTIAN *** - -
01-07-2018 OpBal Opening Balance - - 179,338.00 Dr
- -
*** TANVEER BUILDING MATERIAL & PAINT STORE *** - -
01-07-2018 OpBal Opening Balance - - 23,482.00 Dr
07-08-2018 SlRt SR FG-2(Trns) Chawla Sales Account - 9,282.00 14,200.00 Dr
To Arif paint Raiwind FG2 (Trans) - -
& Al-Makkah Kalar saydan FG3 - -
(Trans) - -
20-08-2018 Sale SAL-6(RM) Sales 990.00 - 15,190.00 Dr
GP-3177 RATE APPROVED ZOHAIB - -
05-10-2018 Jrnl JV RCV-307 Sualeh Petty Cash - 2,000.00 13,190.00 Dr
- - ----------------
Closing Balance - - 13,190.00 Dr
- - ----------------
- -
*** TARIQ HARDWARE & PAINT STORE MANGLA COLO *** - -
01-07-2018 OpBal Opening Balance - - 28,542.00 Dr
- -
*** TAYYAB TUBWEL KATHMORR (DERYA KHAN) PAIN *** - -
01-07-2018 OpBal Opening Balance - - 64,619.94 Dr
10-09-2018 Jrnl JV RCV-225 Nelson Paint - Recovery A/C - 25,000.00 39,619.94 Dr
29-11-2018 Jrnl JV RCV-541 Nelson Paint - Recovery A/C - 5,000.00 34,619.94 Dr
 - - ----------------
Closing Balance - - 34,619.94 Dr
- - ----------------
- -
*** WAQAS PAINT HOUSE ADDA TALVANDI DIST. KA *** - -
01-07-2018 OpBal Opening Balance - - 7,516.00 Dr
02-08-2018 Jrnl JV RCV-96 Sualeh Petty Cash - 7,500.00 16.00 Dr
01-10-2018 Jrnl JV-120 CHAWLA PARTIES WRITE OFF A/C - 16.00
BALANCE WRITE OFF, APPROVED BY - -
SHAFIQ SB & FAISAL BAIG - -
- - ----------------
Closing Balance - -
- - ----------------
- -
*** WASIF PAINT HOUSE RAJAN PUR *** - -
01-07-2018 OpBal Opening Balance - - 300,492.00 Dr
09-07-2018 Jrnl JV-9 Chawla Token A/c (Token Rcv) - 1,330.00 299,162.00 Dr
EXCESS TOKEN JV RCV-15 - -
09-07-2018 Jrnl JV RCV-15 Chawla Token A/c (Token Rcv) - 15,060.00 284,102.00 Dr
01-09-2018 Pymt CPV-229 Sualeh Petty Cash 5,200.00 - 289,302.00 Dr
33 Ctns Returned by Wasif Rajanpur - -
via Builty # 496(1078) via Pak - -
Rehmaan Goods - -
Builty & Lifting Charges Charged - -
05-09-2018 SlRt SR FG-5 Chawla Sales Account - 89,479.00 199,823.00 Dr
- - ----------------
Closing Balance - - 199,823.00 Dr
- - ----------------
- -
*** YOUSAF SB CHAWLA FABRICS (SAGGIAN FACTOR *** - -
01-07-2018 OpBal Opening Balance - - 1,198.00 Dr
- -
*** ZAFAR BROTHERS PAINT HOUSE DERA GHAZI KH *** - -
01-07-2018 OpBal Opening Balance - - 4,579.00 Dr
- -
*** ZAFAR SB ARCHITECT SOCIETY, LAHORE *** - -
01-07-2018 OpBal Opening Balance - - 1,120.00 Cr
- -
*** ZAMAN HARDWARE & PAINT STORE ABBOTABAD P *** - -
01-07-2018 OpBal Opening Balance - - 49,664.00 Dr
16-10-2018 Jrnl JV RCV-339 Nelson Paint - Recovery A/C - 15,000.00 34,664.00 Dr
29-12-2018 Jrnl JV RCV-675 Sualeh Petty Cash - 5,000.00 29,664.00 Dr
- - ----------------
Closing Balance - - 29,664.00 Dr
- - ----------------
- -
*** ZEESHAN ASIF TARAR HARDWARE & PAINT STOR *** - -
01-07-2018 OpBal Opening Balance - - 100,412.40 Dr
09-08-2018 Jrnl JV RCV-122 Sualeh Petty Cash - 10,000.00 90,412.40 Dr
28-08-2018 Sale SAL-112(CHL) Chawla Sales Account 15,064.00 - 105,476.40 Dr
SO# 155, GP# 4082 - -
19-09-2018 Jrnl JV RCV-262 Sualeh Petty Cash - 30,000.00 75,476.40 Dr
23-11-2018 Jrnl JV RCV-492 Nelson Paint - Recovery A/C - 30,000.00 45,476.40 Dr
27-11-2018 Jrnl JV RCV-518 Chawla parties Builty EXP - 590.00 44,886.40 Dr
- - ----------------
Closing Balance - - 44,886.40 Dr
- - ----------------
 From 1-7-2018 to 15-1-2019
Short Narration

295-Token rcv by shafique sb

Cheq#20646529 BAFL dt 16-07-2018

Online pmt to UBL(0861)dt 15-10-18
2852-Token rcv via couries shafiq sb dt
2853-online UBL(0087) dt24-12-18 Multi a
2083-Cash Rcv by shafiq sb via eazypaisa

3359-Cash rcv by shafiq sb dt 14-9-18

online pmt to BAFL (0150)dt 10-10-18

cheq#9262016 UBL(1331)dt 31-12-18

2128-Cash rcv by shafiq sb

2823-cash rcv by Shafiq sb dt 5-12-18

1977-Cheq#00000058 HBL(2449)dt 10-07-201
online pmt to BAFL (0150)dt 10-10-18
3376-Cheq#2415671555 HBL(1246)dt 24-10-1
2845-OnlinepmtBAFL(0150)Multi amount dt2

Online pmt to MBL dt 28-7-18

3403-Cah rcv by Waheed sb

BALANCE TRF TO CCMI PAINT A/C

Online pmt to MBLSLIP#8342185 dt 11-9-18

3360-Cash rcv by shafiq sb dt 15-9-18

2084-Cash rcv by shafiq sb

BALANCE WRITE OFF
2109-Cash rcv by shafiq sb
2092-Cash rcv by shafiq sb
2420-Cash rcv by shafiq sb dt 28-10-18
2830-online pmtslp#2327058 MBL(2102)dt 7

SHORT TOKEN JV RCV-11

1991-Token rcv by shafique sb

online pmt to UBL(0861)dt 12-07-2018

Online pmt to UBL(0861)dt 31-7-18

online pmt to UBL(0861)dt 13-08-2018

online pmt to UBL(0861)dt 13-08-2018

online pmt to UBL(0861)dt 01-09-18

online pmt to UBL(0861)dt 11-9-18

online pmt to UBL(0861)dt 22-9-18

Online pmt to UBL(0861)dt 24-9-18

Online pmt to UBL(0861)dt 2-10-18

Online pmt to UBL(0861)dt 15-10-18

EXCESS TOKEN JV RCV-356

EXCESS TOKEN JV RCV-357

2402-Token rcv by shafiq sb dt 03-10-18

2403-Token rcv by shafiq sb dt 15-10-18

2402-Bilty rcv by Shafiq sb dt 18-10-18

Online pmt to UBL(0861)dt 29-10-18

online pmt UBL(0861)dt 21-11-18

Online pmt to UBL(0861)dt 24-11-18

online pmt to UBL(0861)dt 26-11-18

OLD RATE DIFF, APP BY TARIQ SB

online pmt to UBL(0861)dt 17-12-18

EXCESS TOKEN JV RCV-671

2871-Token rcv by shafiq sb dt 25-12-18

2% INC OF 2018 ON SALE TO AHBAB HARDWARE

2871-Bilty rcv by shafiq sb dt 26-12-18

2110-Cash rcv by shafiq sb

2091-Cash rcv by shafiq sb
2419-Cash rcv by shafiq sb dt 28-10-18
2831-cash rcv by Shafiq sb dt 6-12-1
2075-Cash rcv by shafiq sb
online pmt to MBL(0293)dt 27-11-18Multi
2881-cash rcv by shafiq sb

online pmt to UBL(1049)dt 04-07-2018

online pmt to UBL(0214)dt 04-07-2018

online pmt to UBL(1049)dt 12-07-2018

online pmt to UBL(0324)dt 14-07-2018

2119-Token rcv by shafiq sb

Online pmt to UBL(1049)dt26-7-18

Online pmt to UBL(1049)dt 27-7-18

online pmt to UBL(1049)dt 09-08-2018

Online pmt to UBL(0324)dt 18-8-2018

online pmt to UBL(1049)dt 27-08-2018

Online pmt to UBL(1049)dt 10-9-18

online pmt to UBL(1049)dt 18-9-18

online pmt to UBL(1049)dt 2-10-18

Online pmt to UBL(1049)dt 9-10-18

Online pmt to UBL(1049)dt 17-10-18

Online pmt to MBL dt 20-10-18

online pmt to MBL(5901)dt 31-10-18

Online pmt to UBL(5901)dt 10-11-18

Online pmt MBL(5901)slp#9493737 dt 13-11

online Pmt MBL(5901)SLP#0526552 dt 20-11

Onlinepm MBL(5901)SLP#0527067 DT 23-11-1

onlinepmtMBL(5901)SLP#0527337dt 24-11-18

onlinepmt MBLslp#0527952(5901)dt 26-11-1

Online pmt to MBL(0097)dt 27-11-18

onlinepmt MBLSLP#0530303(5901)dt 27-11-1

onlinepmt MBL(5901)SLP#1889508 dt 3-12-1

onlinepmt MBL(5901)slp#0526978 dt 3-12-1

Onlinepmt(5901)slp#0528282 MBL dt 10-12-

onlinepmt MBL(5901)SLP#0534402 dt 15-12-
Online pmt MBL(0097)ATM Tsfer dt 15-12-1
Onlinepmt MBL(5901)SLP#0534579 dt 19-12-

Online MBL(5901)SLP#9497606 dt 24-12-18

OnlinePMT MBL(5901)SLP#0531989 dt 26-12-

2% INC OF 2018 ON REC TO AL-GHAFAR PAIN

Onlinepmt to UBL(0324)dt 29-12-18

onlinePmtMBL(5901)SLP#4970230dt 8-1-19
4971653-MBL 5901

2136-Cash rcv by shafiq sb

Online pmt to UBL(0861)dt 15-10-18
2838-Cash rcv by shafiq sb dt 18-12-18

2105-Cash rcv by shafiq sb

2086-Cash rcv by shafiq sb
2111-Cash rcv by shafiq sb

2093-Cash rcv by shafiq sb

2833-online pmtslp#2327058 MBL(2102)dt 7

1978-Token rcv by shafique sb

online pmt to BAFL (0150)dt 16-07-2018

Online pmt to BAFL (0150)dt 24-7-18

Cheq#83797941 BAFL(0150)dt 01-08-2018

online pmt to BAFL(0150)dt 6-8-18

Online pmt to BAFL(0150)dt 16-08-2018

Online pmt to BAFL(0150)dt 03-09-2018

online pmt to BAFL(0150)dt 1-10-18

online pmt to BAFL (0150)dt 10-10-18

SHORT TOKEN JV RCV-329

3386-Token rcv by shafiq sb dt 10-10-18

TRF TO AL-MAKKAH, APP BY AHMAD SB

2407-Cash rcv by shafiq sb dt 25-10-18

online pmt to BAFL(0150)dt 30-10-18

37 Ctns Material Transfer Builty

Online pmt to BAFL(0150)dt 30-11-18

Online pmt to BAFL(0150)dt 7-12-18

2849-OnlinepmtBAFL(0150)Multi amount dt2

SHORT TOKEN JV RCV-649

2848-Token rcv via couries shafiq sb dt

2850-Cash rcv by shafiq sb dt 20-12-18
online pmt to UBL(1455)dt 12-7-18
Online pmt to MBL(1702)dt 23-10-18
SHORT TOKEN JV RCV-458

2436-Token rcv via couries dt 14-11-18

2116-Cash rcv by shafiq sb

2085-Cash rcv by shafiq sb
2414-Cash rcv by shafiq sb dt 28-10-18
2826-cash rcv by Shafiq sb dt 6-12-1

Free samle shade card

EXCESS TOKEN JV RCV-7

1974-Token rcv by shafique sb

SHORT TOKEN JV RCV-160

2071-Token rcv by shafique sb

Online pmt to UBL(0350)dt 17-08-2018
online pmt to UBL(0407)dt 8-10-18

SHORT TOKEN JV RCV-328

3374-Token rcv by shafiq sb dt 8-10-18

2801-online pmt UBL(0407)dt 22-11-18

EXCESS TOKEN JV RCV-504

2802-Token rcv by shafiq sb dt 22-11-18

OnlinePmt UBL(0407)dt 7-1-19

1990-Token rcv by shafique sb

1990-cheq#02207640 HBL(2449)dt 10-07-201
online pmt to MBL Slip#1698767 dt 4-10-1
Online pmt to BAFL(0204)dt 30-10-18
2867-online UBL(0087) dt24-12-18 Multi a

2124-Cash Rcv by shafiq sb

2123-Token rcv by shafique sb
2123-Bilty rcv by shafique sb
3352-Cash rcv by shafiq sb dt 8-9-18

Cheq#31123662 HBL(1246)dt 25-9-18

2409-Cash rcv by shafiq sb dt 27-10-18

2815-Cash rcv by shafiq sb dt 4-12-18

2098-Cash rcv by shafiq sb

2139-Cash rcv by shafiq sb

3368-Cash rcv by shafiq sb dt 17-9-18
2459-online pmt MBL(0293)SLP#7526957dt22

2107-Cash rcv by shafiq sb

2088-Cash rcv by shafiq sb

2828-cash rcv by Shafiq sb dt 6-12-1

online pmt to MBL(0068)dt 05-07-2018

Online pmt to MBL(2204)dt 2-10-18
online pmt toMBL(8810)ATM TRNSF dt 6-12-

BALANCE WRITE OFF

Online pmt to MBL(7401)dt 09-07-2018

onlinePMTMBL(7401)SLP#9793818 dt 3-12-18
Online pmt to MBL dt 20-10-18

2421-Cash rcv by shafiq sb dt 28-10-18

2832-cash rcv by Shafiq sb dt 6-12-1

291-Token rcv by Amir hussain

BALANCE TRF TO CCMI PAINT A/C

3407-Token rcv by Amir

CREDIT BAL TRF TO CCMI PAINT A/C

1 Roll Batch Stickers White 8000 Pcs

2465-Token rcv by imran dt 4-12-18

2467-Token rcv by khalil dt 20-12-18

BAL TRF TO CCMI PAINT A/C

2142-Cash rcv by shafiq sb

2142-Token rcv by shafiq sb
2142-Bilty rcv by shafiq sb

2461-Cash rcv by shafiq sb dt 19-11-18

2446-online pmt MBL(0293)SLP#7526957dt22
2446-Token rcv by shafiq sb dt 19-11-18
2446-Bilty rcv by shafiq sb dt 19-11-18

2137-Cash rcv by shafiq sb

Agsint cheq#9711228 online pmt to BAFL(0

3376-Cheq#97111229 HBL(1246)dt 30-10-18

Online pmt to UBL(0276)dt 30-11-18

2842-OnlinepmtBAFL(0150)Multi amount dt2

2841-Token rcv via couries shafiq sb dt

289-Token rcv by shafique sb

3405-Cheq#10617826 HBL(2250)dt 13-9-18

TRF OF JV-297 TO CHAWLA RUBBER FROM COMP

BALANCE TRF, APP BY HABIB SB

Online pmt to UBL(0350)dt 17-8-18

SHORT TOKEN JV RCV-544

2809-online pmt to MBL(0293)dt 27-11-18M

2808-Token rcv by shafiq sb dt 24-11-18
2808-Bilty rcv by shafiq sb dt 24-11-18
2882-cash rcv by shafiq sb
2883-cash rcv by shafiq sb

Online pmt to UBL(0350)dt 17-8-18

2076-Bilty rcv by shafiq sb(Total nag#37

2803-Bilty rcv by shafiq sb dt 24-11-18

2804-Agn cheq#00000008 slp#272039 HBL(17

2879-cash rcv by shafiq sb dt 19

Online pmt to MBL(0602)dt 3-10-18

2457-online pmt MBL(0293)SLP#7526957dt22
BAL TRF TO CCMI PAINT A/C

online pmt to MBL(0909)dt 5-11-18

2448-online pmt MBL(0293)SLP#7526957dt22

2448-Bilty rcv by shafiq sb dt 19-11-18
Agsint Cheq#32685639 MBLdt 16-07-2018
Agsint cheq#31660080 MBL dt 13-07-2018

2131-Cash rcv by shafiq sb

2126-Token rcv by shafiq sb

2126-Bilty rcv by shafique sb

online pmt to MBL dt 15-08-2018

Bank Charges

Shop Board Tax 2017 to 2018

Online pmt to BAFL(0412)dt 10-9-18

cheq#59640202 BAFL(0412)dt 18-9-18

online pmt to MBL(9850)dt 1-10-18

Online pmt to HBL(1409)dt 9-10-18

Cheq#35983049 MBL dt 15-10-18

Online pmt to MBL(9850)dt 16-10-18
EXCESS TOKEN JV RCV-410

2411-Cash rcv by shafiq sb dt 27-10-18

2424-Token rcv by shafiq sb dt 29-10-18

Agsint cheq#58640204 BAFL(0412)dt 31-10-

online pmt to MBL(9850)dt 5-11-18

cheq#32685668SLP#9050770MBL dt 28-11-18
2837-Token rcv by shafiq sb dt 10-12-18
2819-onlinepmtMBL(2102)2327058 dt 7-12-1

OLD RATE DIFF, APP BY TARIQ SB

77672538-BAF 0412

Online pmt to UBL(0861)dt 15-10-18

2857-Token rcv via couries shafiq sb dt

2858-online UBL(0087) dt24-12-18 Multi a
2857-Bilty rcv by shafiq sb dt 22-12-18

2144-Cash rcv by shafiq sb

online pmt to BAFL (0150)dt 10-10-18
2839-OnlinepmtBAFL(0150)Multi amount dt2
2120-Cash rcv by shafiq sb dt 23-7-18

298-Token rcv by habib sb

299-Token rcv by habib sb
3401-Token rcv by Habib sb

3404-Token rcv by shafiq sb

2100-Cash rcv by shafiq sb

2134-Cash rcv by shafiq sb

2135-Bilty rcv by shafiq sb
Agsint cheq#9566722 online pmt HBL(1547)

Online Pmt HBL(1547) SLP#8411537 dt 15-1

2445-online pmt MBL(0293)SLP#7526957dt22

2445-Bilty rcv by shafiq sb dt 19-11-18
BANK CHARGES PAID

3406-Cash rcv by shafiq sb

3357-Token rcv by shafique sb dt 13-9-18

3358-Cash rcv by shafique sb dt 13-9-18
3370-Cash rcv by shafiq sb dt 24-9-18

2814-Cash rcv by shafiq sb dt 1-12-18

2814-Token rcv by shafiq sb dt 1-12-18

Online pmt to MBL(5201)dt 10-07-2018

Online pmt to UBL(0861)dt 15-10-18

2864-online UBL(0087) dt24-12-18 Multi a

2106-Cash rcv by shafiq sb

2087-Cash rcv by shafiq sb
2415-Cash rcv by shafiq sb dt 28-10-18
2827-cash rcv by Shafiq sb dt 6-12-1

online pmt to HBL(1970)dt 10-07-2018

online pmt to HBL(1970)dt 10-08-2018

online pmt tom HBL(1970)dt 13-9-18

3412-Cheq#00000104 HBL(1162)dt 15-10-18

2401-Cash rcv by Shafiq sb dt 18-10-18
EXCESS TOKEN JV RCV-670

2868-Token rcv by shafiq sb dt 25-12-18

2% INC OF 2018 ON SALE TO IDRESS PAINT &

50000Agstcheq#00000107, 5000 cash total

2869-Bilty rcv by shafiq sb dt 26-12-18
2101-Cash rcv by shafiq sb
2125-Cash rcv by shafiq sb
3354-Cash rcv by shafiq sb dt 8-9-18
3355-Cash rcv by shafiq sb dt 8-9-18
3356-Token rcv by shafiq sb
3356-Bilty rcv by shafiq sb dt 10-9-18

2148-Cash rcv by shafiq sb

2149-Token rcv by shafiq sb

3364-Cash rcv by shafiq sb dt 17-9-18

3363-Token rcv by shafiq sb dt 17-9-18

Online pmt to UBL(0207)dt 29-10-18

2456-online pmt MBL(0293)SLP#7526957dt22

EXCESS TOKEN JV RCV-507

2464-Token rcv by shafiq sb dt 20-11-18

Online pmt to UBL(0207)dt 20-12-18

2% INC OF 2018 ON SALE TO INSAF PAINT HO

2408-Token rcv by shafiq sb dt 25-10-18

online pmt to UBL(1372)dt 5-11-18

Sal Rtn Builty 7065(1775) Timergran

Online pmt UBL(1372)dt 4-12-18

onlinePmt UBL(1372)dt 8-1-19

2104-Cheq#0095275947 HBL (2449)dt 26-7-1

2097-cheq#0102357926 HBL(1246)dt 25-9-18

2426-cheq#102357932 slp#3857149(1246)HBL

2825-cash rcv by Shafiq sb dt 5-12-18

2825-Cheq#102357939(1246)SLP#3857156 HBL
online pmt to BAFL (0150)dt 10-10-18

3385-Token rcv by shafiq sb dt 10-10-18

2847-OnlinepmtBAFL(0150)Multi amount dt2
2846-Bilty rcv by shafiq sb dt 26-12-18

2455-online pmt MBL(0293)SLP#7526957dt22

EXCESS TOKEN JV RCV-505

2462-Token rcv by shafiq sb dt 20-11-18

2435-Cash rcv by shafiq sb dt 10-11-18

onlinePMTMBL(5501)SLP#0932502 dt 31-12-1

2812-online pmt MBL(0293)slp#7533190Mult

2429-Cash rcv by shafiq sb dt 29-10-18
2428-Token rcv by shafiq sb dt 29-10-18

2818-onlinepmtMBL(2102)2327058 dt 7-12-1
2818-Bilty rcv by Shafiq sb dt 10-12-18

2073-Cash rcv by shafiq sb

Online pmt to UBL(0240)dt 17-07-2018

Sal june-2018 to nazeer ahmed

July-18 Token Discount Adjustment

Online pmt to UBL(0240)dt 30-7-18

Sal-July 2018
online pmt to UBL(0240)dt 09-8-18
Aug-18 Token Discount Adjustment

online pmt to UBL(0240)dt 01-09-18

online pmt to UBL(0240)dt 11-9-18

Sal-Aug 2018

Sep-18 Token Discount Adjustment

online pmt to UBL(0240)dt 29-9-18

online pmt to UBL(0240)dt 1-10-18

SAL-95(CHL) W/O Token Wall Sealer

online pmt to UBL(0240)dt 9-10-18

Salary Month Of Sep 2018

Online pmt to UBL(0240)dt 25-10-18
Oct-18 Token Discount Adjustment

EXCESS TOKEN JV RCV-443

2433-Token rcv by via couries shafiq sb

Online pmt UBL(0240) dt 8-11-18

Salary Month Of Oct 2018

2434-Cash rcv by shafiq sb dt 9-11-18

Nov-18 Token Discount Adjustment

online pmt UBL(0240)dt 5-12-18

Online Pmt UBL(0240)dt 26-12-18
2873- NOV-2018 Salary Paid

Dec-18 Token Discount Adjustment

2% INC OF 2018 ON REC TO KHAN HARDWARE

OLD RATE DIFF,

2150-Cash rcv by shafiq sb

Onlinepmt MBLSLP#7347589 dt 20-12-18

online pmt to MBL dt 14-07-2018

2130-Cash rcv by shafiq sb
2412-Cash rcv by shafiq sb dt 27-10-18
EXCESS TOKEN JV RCV-592

2821-Token rcv by shafiq sb dt5-12-18

2820-onlinepmtMBL(2102)2327058 dt 7-12-1

Online pmt to UBL(0861)dt 15-10-18

Online pmt to UBL(0861)dt 15-10-18
2127-Cash rcv by shafiq sb
2413-Cash rcv by shafiq sb dt 27-10-18
2822-onlinepmtMBL(2102)2327058 dt 7-12-1

2082-Cash rcv by shafiq sb

2081-Token rcv by shafique sb
2081-Bilty rcv by shafiq sb(Total nag#5)
2805-Ahnchq#1672758882slp#7533190MBL dt

2880-cash rcv by shafiq sb

2103-Cash rcv by shafiq sb

2425-Cash rcv by shafiq sb dt 28-10-18
2824-onlinepmtMBL(2102)2327058 dt 7-12-1

Sal june-2018 to Shakeel ahmed

Sal-July 2018

Sal Month Of Aug & Sep 2018

TRF TO AL-MAKKAH, APP BY AHMAD SB

Salary Month Of Oct 2018

2872- NOV-2018 Salary Paid

2% INC OF 2018 ON SALE TO M.ASIF MUGHAL

online pmt to MBL(0904)dt 3-10-18

online pmt to MBL(0904) dt 29-10-18

2444-online pmt MBL(0293)SLP#7526957dt22
2444-Token rcv by shafiq sb dt 19-11-18
2444-Bilty rcv by shafiq sb dt 19-11-18

2835-cash rcv by Shafiq sb dt 7-12-18

2836-Token rcv by shafiq sb dt 10-12-18

Online pmt MBL(8810)ATM TRSF dt 6-12-18

EXCESS TOKEN JV RCV-669

2865-Token rcv by shafiq sb dt 23-12-18

2866-Cash rcv by shafiq sb dt 23-12-18

2141-Cash rcv by shafiq sb

2143-Token rcv by shafiq sb

3361-Cash rcv by shafiq sb dt 17-9-18

2447-online pmt MBL(0293)SLP#7526957dt22
SHORT TOKEN JV RCV-502

2447-Token rcv by shafiq sb dt 19-11-18

online pmt to MBL(9846)dt 06-07-2018

online pmt to MBL(9846)dt 7-8-18
Online pmt to MBL(9846)dt 7-9-18
SHORT TOKEN JV RCV-285

3409-Token rcv by via couries dt 1-10-18

3409-Bilty rcv by via couries dt 1-10-18
Online pmt to MBL(9846)dt 8-10-18
online pmt MBL(9846)slp#2247410 dt 12-11
Onlinepmt MBL(9846)SLP#2247422 dt 7-12-1
OnlinepmtMBL(9846)SLP#5987819 dt 4-1-19

3362-Cash rcv by shafiq sb dt 17-9-18

2138-Cash rcv by shafiq sb

online pmt to BAFL (0150)dt 10-10-18
2840-Cash rcv by shafiq sb dt 18-12-18

3398-Cash rcv by shafiq sb dt 13-10-18

2861-online UBL(0087) dt24-12-18 Multi a

BALANCE TRF, APP BY HABIB SB

Online pmt to UBL(0861)dt 15-10-18

3395-Bilty rcv by shafiq sb dt 13-10-18

2856-online UBL(0087) dt24-12-18 Multi a

2855-Bilty rcv by shafiq sb dt 22-12-18

2450-Token rcv by shafiq sb dt 19-11-18

EXCESS TOKEN JV RCV-60

2114-Cash rcv by shafiq sb

2113-Token rcv by shafiq sb
2113-Bilty rcv by shafique sb

Agsint cheq#33097370 online pmt MBL(470

2423-Agsint cheq#33097379 cash rcv by sh

2432-Token rcv by shafiq sb dt 29-10-18

2432-Bilty#1912,30 carton dt 28-8-18

37 Ctns Material Transfer Builty

37 Ctns Mat Transfer Builty Charge

2441-Cash rcv by shafiq sb dt 13-11-18

Online pmt to UBL(1070)dt 03-07-2018

online pmt to UBL(0154)dt 12-9-18
online pmt to BAFL (0150)dt 10-10-18
Agsint cheq#2271326675 UBL(0154)dt 25-10

Agsint cheq#2271326676 online pmt to UBL

2844-OnlinepmtBAFL(0150)Multi amount dt2

EXCESS TOKEN JV RCV-647

2843-Token rcv via couries shafiq sb dt

Agsntcheq#2271326677(0154)dt 2-1-19

online pmt to BAFL(0072)dt 03-07-2018

Online pmt to BAFL(0072)dt 12-9-18
Online pmt BAFL(0072)dt 13-11-18
3410-Cheq# 2115712641 HBL(2449)dt 5-10-1

Token rcv by habib sb(43-Chawla)

2463-token rcv by shafiq sb dt 20-11-18

2000-Cheq#1684365438 HBL(2449)dt confiem

W.H.Tax recorded agnst invoices of

W.H.Tax recorded, National Flour Mills

W.H.Tax recorded, National Flour Mills

2118-Cheq#00000050 HBL(2449)dt 26-7-18

2117-Bilty rcv by shafique sb
Builty # 2779(9640) of Chawla Tenure
SHORT TOKEN JV RCV-161

2078-Token rcv by shafique sb

Online pmt to UBL(0350)dt 17-8-18
SHORT TOKEN JV RCV-545

2811-online pmt MBL(0293)slp#7533190 dt

2810-Token rcv by shafiq sb dt 25-11-18
2% INC OF 2018 ON SALE TO NAWAZ BROTHER

2108-Agsint cheq#116110035 Cash rcv by s

online pmt to MBL(ATM TRANSFER)dt 20-7-1

2090-Cash rcv by shafiq sb

Agsint cheq#113876042 online pmt to MBL

Agsint cheq#113876043 online pmt MBL(500

2416-AGAINST CHQ-113876044
Agn cheq#113876045(5001)dt 23-11-18
2829-Agsncheq#38609033 slp#2327058 MBL(2
2829-Agsncheq#38609034 slp#2327058 MBL(2

Online pmt to UBL(0861)dt 15-10-18

2860-online UBL(0087) dt24-12-18 Multi a

Online pmt to UBL(0861)dt 15-10-18

2854-online UBL(0087) dt24-12-18 Multi a

SHORT TOKEN JV RCV-12

1998-Token rcv by shafique sb

EXCESS TOKEN JV RCV-73

293-Token rcv by couries

Online pmt to MBL(0809)dt 30-7-18

online pmt to MBL(0809)dt 8-10-18

2813-Token rcv via couries dt 29-11-18

onlinepmt MBL(0809)slp#2502751 dt 5-12-1

2112-Cash rcv by shafiq sb

2094-Cash rcv by shafiq sb

2095-Bilty rcv by shafiq sb dt 9-9-18
2422-Cash rcv by shafiq sb dt 28-10-18

2834-online pmtslp#2327058 MBL(2102)dt 7

2834-Bilty rcv by shafiq sb dt 10-12-18

W.H.Tax recorded agnst Invoices of

W.H.Tax recorded agnst Invoices of

2460-cheq#0099729265 slp#3857150(1246)HB

2074-Cash rcv by shafiq sb

EXCESS TOKEN JV RCV-13

1999-Token rcv by shafique sb

Online pmt to MBL(3402)dt 28-7-18

3411-Token rcv by shafiq sb dt 13-10-18

2468-Token rcv via couries shafiq sb dt

2851-online UBL(0087) dt24-12-18 Multi a

Online pmt to HBL(1109)dt 26-9-18

2440-Online pmt BAFL(0052)dt 13-11-18
CREDIT BAL TRF TO CCMI PAINT A/C

1988-Token rcv by shafique sb

Online pmt to HBL(1006)dt 15-08-2018

Online pmt to HBL(1006)dt 25-9-18

3389-Token rcv by shafiq sb dt 10-10-18

Online pmt to UBL(0861)dt 15-10-18
3399-Bilty rcv by shafiq sb dt 10-10-18

online pmt HBL(1511)slp#41175934 dt 8-11

Agsncheq#00000012slp#33440222 HBL(1006)
Agnscheq#00000013slp#41176571HBL(1511)dt
2863-online UBL(0087) dt24-12-18 Multi a

2862-Token rcv by shafiq sb dt 23-12-18

OLD RATE DIFF,

2862-Bilty rcv by shafiq sb dt 26-12-18

2146-Cash rcv by shafiq sb
Agsint cheq#010350078 online pmt to BAFL

2133-Cash rcv by shafiq sb

3353-Cash rcv by shafiq sb dt 8-9-18
2410-Cash rcv by shafiq sb dt 27-10-18
2430-Cash rcv by shafiq sb dt 29-10-18
2816-Cash rcv by shafiq sb dt 4-12-18

2102-Cash rcv by shafiq sb

2129-Cash rcv by shafiq sb
2099-Cash rcv by shafiq sb
2427-Cash rcv by shafiq sb dt 29-10-18
2817-onlinepmtMBL(2102)SLP#2327058 dt 7-
3365-Cash rcv by shafiq sb dt 17-9-18
3366-Token rcv by shafiq sb dt 17-9-18
3371-Cash rcv by shafiq sb dt 27-9-18
Sales Return Local & Builty Charges

2458-online pmt MBL(0293)SLP#7526957dt22

online pmt to UBL(0172)dt 23-7-18

online pmt to UBL(0172)dt 6-8-18

EXCESS TOKEN JV RCV-162

3402-Token rcv by couries

TOKENS OF SINDH PAINT SENT TO KHI H.O

online pmt to UBL(0172)dt 29-8-18

Online pmt to UBL(0172)dt 17-9-18
online pmt to UBL(0172)dt 1-10-18

online pmt to UBL(0172)dt 3-10-18

Agsint cheq#19974310 UBL(0172)dt 22-10-1

Online pmt to UBL(0172)dt 25-10-18

EXCESS TOKEN JV RCV-459

2437-Token rcv via couries dt 14-11-18

2438-Online pmt BAFL(0052)dt 13-11-18
Online pmt to UBL(0172)dt 5-12-18
2% INC OF 2018 ON SALE TO SINDH PAINT HO

onlinepmtUBL(0172)SLP#557959 dt 27-12-18

3372-Cash rcv by shafiq sb dt 5-10-18

Agsint cheq#00546737 online pmt to UBL(0

2806-online pmt MBL(0293)slp#7533190Mult
2132-Cash rcv by shafiq sb
BALANCE WRITE OFF

EXCESS TOKEN JV RCV-15

290-Token rcv by couries

33 Ctns Sales Return exp charged

Online pmt to UBL(0861)dt 15-10-18

2859-Cash rcv by shafiq sb dt 23-12-18

2147-Cash rcv by shafiq sb

3367-Cash rcv by shafiq sb dt 17-9-18
2449-online pmt MBL(0293)SLP#7526957dt22
2449-Bilty rcv by shafiq sb dt 19-11-18