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    Muhammad Anas Hassan
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    The general ledger report shows transactions from January 1, 2021 to June 4, 2021 for the customer account "Pakistan Tubewell Pipes". It records opening balances, cash receipts, sales invoices, and payments received. Several sales invoices are recorded in early January for the sale and delivery of steel pipes. Large cash receipts are also recorded in mid-January, reducing the balance owed.

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    PAKISTAN

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    The general ledger report shows transactions from January 1, 2021 to June 4, 2021 for the customer account "Pakistan Tubewell Pipes". It records opening balances, cash receipts, sales invoices, and payments received. Several sales invoices are recorded in early January for the sale and delivery of steel pipes. Large cash receipts are also recorded in mid-January, reducing the balance owed.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    12 views3 pages

    Account Activity Print-Anas

    Uploaded by

    Muhammad Anas Hassan
    The general ledger report shows transactions from January 1, 2021 to June 4, 2021 for the customer account "Pakistan Tubewell Pipes". It records opening balances, cash receipts, sales invoices, and payments received. Several sales invoices are recorded in early January for the sale and delivery of steel pipes. Large cash receipts are also recorded in mid-January, reducing the balance owed.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    of 3

    General Ledger Report

    From : 01/01/2021 To : 06/04/2021


    Account Code : 15-51-11-0035

    Account Name : Pakistan Tubewell Pipes {Customer}

    Date Vr. No Description Cheque No. Cheque Date. Debit Credit Balance Posted By
    31/12/2020 0 Opening Balance 1,430,991.18
    05/01/2021 CR 2 REC# 856 CASH REC BY T.DEBTORS856 240,000.00 1,190,991.18 Anas
    07/01/2021 SVG 11 GRE Pipes (Blank) 16 - 20 - B ( 5 mm ) 80 @1383.33334 110,666.67 1,301,657.85 Anas
    DO # 8272 Do Date 2021-01-07 INV # 704 INV Date
    2021-01-07 Rem TUBE WELL PIPES PO# PO Date -- Ten
    # Ten Date -- STN # STN Date --
    07/01/2021 SVG 11 Pakistan Tubewell Pipes {Customer} DO # 8272 INV # 704 22,133.33 1,323,791.18 Anas
    Rem TUBE WELL PIPES PO# Ten #
    07/01/2021 SVG 11 GRE Pipes (Blank) 16 - 10 - B ( 5 mm ) 10 @1383.33334 13,833.33 1,337,624.51 Anas
    DO # 8272 Do Date 2021-01-07 INV # 704 INV Date
    2021-01-07 Rem TUBE WELL PIPES PO# PO Date -- Ten
    # Ten Date -- STN # STN Date --
    07/01/2021 SVG 11 Pakistan Tubewell Pipes {Customer} DO # 8272 INV # 704 2,766.67 1,340,391.18 Anas
    Rem TUBE WELL PIPES PO# Ten #
    07/01/2021 SVG 11 GRE Pipes (Stainer) 16 - 20 - S ( 5 mm ) 40 58,333.33 1,398,724.51 Anas
    @1458.33334 DO # 8272 Do Date 2021-01-07 INV # 704
    INV Date 2021-01-07 Rem TUBE WELL PIPES PO# PO
    Date -- Ten # Ten Date -- STN # STN Date --
    07/01/2021 SVG 11 Pakistan Tubewell Pipes {Customer} DO # 8272 INV # 704 11,666.67 1,410,391.18 Anas
    Rem TUBE WELL PIPES PO# Ten #
    07/01/2021 SVG 11 GRE Pipes (Stainer) 16 - 20 - S ( 5 mm ) 20 @1458.3334 29,166.67 1,439,557.85 Anas
    DO # 8272 Do Date 2021-01-07 INV # 704 INV Date
    2021-01-07 Rem TUBE WELL PIPES PO# PO Date -- Ten
    # Ten Date -- STN # STN Date --
    07/01/2021 SVG 11 Pakistan Tubewell Pipes {Customer} DO # 8272 INV # 704 5,833.33 1,445,391.18 Anas
    Rem TUBE WELL PIPES PO# Ten #
    15/01/2021 CR 7 REC# 866 CASH REC BY T.DEBTORS866 200,000.00 1,245,391.18 Anas
    16/01/2021 CR 8 REC# 868 CASH REC BY T.DEBTORS868 150,000.00 1,095,391.18 Anas
    20/01/2021 CR 10 REC# 870 CASH BY T.DEBTORS870 200,000.00 895,391.18 Anas
    22/01/2021 SVG 12 Pakistan Tubewell Pipes {Customer} DO # 8300-158 INV 21,250.00 916,641.18 Anas
    # 710 Rem TUBE WELL PIPES PO# Ten #
    22/01/2021 SVG 12 GRE Pipes (Blank) 12 - 10 - B ( 5 mm ) 30 @1062.5 DO 31,875.00 948,516.18 Anas
    # 8300-158 Do Date 2021-01-22 INV # 710 INV Date
    2021-01-22 Rem TUBE WELL PIPES PO# PO Date -- Ten
    # Ten Date -- STN # STN Date --
    22/01/2021 SVG 12 Pakistan Tubewell Pipes {Customer} DO # 8300-158 INV 6,375.00 954,891.18 Anas
    # 710 Rem TUBE WELL PIPES PO# Ten #

    Tuesday, April 6, 2021 Page 1 of 3


    General Ledger Report
    From : 01/01/2021 To : 06/04/2021
    Account Code : 15-51-11-0035

    Account Name : Pakistan Tubewell Pipes {Customer}

    Date Vr. No Description Cheque No. Cheque Date. Debit Credit Balance Posted By
    22/01/2021 SVG 12 GRE Pipes (Blank) 8 - 20 - B ( 5 mm ) 240 @687.5 DO # 165,000.00 1,119,891.18 Anas
    8300-158 Do Date 2021-01-22 INV # 710 INV Date
    2021-01-22 Rem TUBE WELL PIPES PO# PO Date -- Ten
    # Ten Date -- STN # STN Date --
    22/01/2021 SVG 12 Pakistan Tubewell Pipes {Customer} DO # 8300-158 INV 33,000.00 1,152,891.18 Anas
    # 710 Rem TUBE WELL PIPES PO# Ten #
    22/01/2021 SVG 12 GRE Pipes (Blank) 8 - 10 - B ( 5 mm ) 10 @687.5 DO # 6,875.00 1,159,766.18 Anas
    8300-158 Do Date 2021-01-22 INV # 710 INV Date
    2021-01-22 Rem TUBE WELL PIPES PO# PO Date -- Ten
    # Ten Date -- STN # STN Date --
    22/01/2021 SVG 12 Pakistan Tubewell Pipes {Customer} DO # 8300-158 INV 1,375.00 1,161,141.18 Anas
    # 710 Rem TUBE WELL PIPES PO# Ten #
    22/01/2021 SVG 12 GRE Pipes (Blank) 8 - 10 - BP ( 5 mm ) 10 @687.5 DO # 6,875.00 1,168,016.18 Anas
    8300-158 Do Date 2021-01-22 INV # 710 INV Date
    2021-01-22 Rem TUBE WELL PIPES PO# PO Date -- Ten
    # Ten Date -- STN # STN Date --
    22/01/2021 SVG 12 Pakistan Tubewell Pipes {Customer} DO # 8300-158 INV 1,375.00 1,169,391.18 Anas
    # 710 Rem TUBE WELL PIPES PO# Ten #
    22/01/2021 SVG 12 GRE Pipes (Blank) 12 - 20 - B ( 5 mm ) 100 @1062.5 106,250.00 1,275,641.18 Anas
    DO # 8300-158 Do Date 2021-01-22 INV # 710 INV Date
    2021-01-22 Rem TUBE WELL PIPES PO# PO Date -- Ten
    # Ten Date -- STN # STN Date --
    22/01/2021 SVG 12 GRE Pipes (Blank) 10 - 20 - B ( 5 mm ) 160 @883.3334 141,333.34 1,416,974.52 Anas
    DO # 8300-158 Do Date 2021-01-22 INV # 710 INV Date
    2021-01-22 Rem TUBE WELL PIPES PO# PO Date -- Ten
    # Ten Date -- STN # STN Date --
    22/01/2021 SVG 12 Pakistan Tubewell Pipes {Customer} DO # 8300-158 INV 28,266.67 1,445,241.19 Anas
    # 710 Rem TUBE WELL PIPES PO# Ten #
    22/01/2021 SVG 12 GRE Pipes (Blank) 6 - 20 - B ( 5 mm ) 120 @595.833334 71,500.00 1,516,741.19 Anas
    DO # 8300-158 Do Date 2021-01-22 INV # 710 INV Date
    2021-01-22 Rem TUBE WELL PIPES PO# PO Date -- Ten
    # Ten Date -- STN # STN Date --
    22/01/2021 SVG 12 Pakistan Tubewell Pipes {Customer} DO # 8300-158 INV 14,300.00 1,531,041.19 Anas
    # 710 Rem TUBE WELL PIPES PO# Ten #
    25/01/2021 BR 18 REC# 873 CHQ# 1313229144 BY T.DEBTORS 486,700.00 1,044,341.19 Anas
    29/01/2021 SVG 13 Pakistan Tubewell Pipes {Customer} DO # 8322+8327 35,566.67 1,079,907.86 Anas
    INV # 712 Rem TUBE WELL PIPES PO# Ten #
    29/01/2021 SVG 13 GRE Pipes (Stainer) 8 - 10 - S ( 5 mm ) 20 @808.33334 16,166.67 1,096,074.53 Anas
    DO # 8322+8327 Do Date 2021-01-29 INV # 712 INV
    Date 2021-01-29 Rem TUBE WELL PIPES PO# PO Date
    -- Ten # Ten Date -- STN # STN Date --

    Tuesday, April 6, 2021 Page 2 of 3


    General Ledger Report
    From : 01/01/2021 To : 06/04/2021
    Account Code : 15-51-11-0035

    Account Name : Pakistan Tubewell Pipes {Customer}

    Date Vr. No Description Cheque No. Cheque Date. Debit Credit Balance Posted By
    29/01/2021 SVG 13 Pakistan Tubewell Pipes {Customer} DO # 8322+8327 3,233.33 1,099,307.86 Anas
    INV # 712 Rem TUBE WELL PIPES PO# Ten #
    29/01/2021 SVG 13 Pakistan Tubewell Pipes {Customer} DO # 8322+8327 3,233.33 1,102,541.19 Anas
    INV # 712 Rem TUBE WELL PIPES PO# Ten #
    29/01/2021 SVG 13 Pakistan Tubewell Pipes {Customer} DO # 8322+8327 6,466.67 1,109,007.86 Anas
    INV # 712 Rem TUBE WELL PIPES PO# Ten #
    29/01/2021 SVG 13 GRE Pipes (Stainer) 8 - 10 - S ( 5 mm ) 20 @808.33334 16,166.67 1,125,174.53 Anas
    DO # 8322+8327 Do Date 2021-01-29 INV # 712 INV
    Date 2021-01-29 Rem TUBE WELL PIPES PO# PO Date
    -- Ten # Ten Date -- STN # STN Date --
    29/01/2021 SVG 13 GRE Pipes (Stainer) 8 - 20 - S ( 5 mm ) 40 @808.33334 32,333.33 1,157,507.86 Anas
    DO # 8322+8327 Do Date 2021-01-29 INV # 712 INV
    Date 2021-01-29 Rem TUBE WELL PIPES PO# PO Date
    -- Ten # Ten Date -- STN # STN Date --
    29/01/2021 SVG 13 GRE Pipes (Stainer) 10 - 20 - S ( 5 mm ) 180 @1012.5 182,250.00 1,339,757.86 Anas
    DO # 8322+8327 Do Date 2021-01-29 INV # 712 INV
    Date 2021-01-29 Rem TUBE WELL PIPES PO# PO Date
    -- Ten # Ten Date -- STN # STN Date --
    29/01/2021 SVG 13 Pakistan Tubewell Pipes {Customer} DO # 8322+8327 36,450.00 1,376,207.86 Anas
    INV # 712 Rem TUBE WELL PIPES PO# Ten #
    29/01/2021 SVG 13 GRE Pipes (Stainer) 10 - 10 - SP ( 5 mm ) 20 @1012.5 20,250.00 1,396,457.86 Anas
    DO # 8322+8327 Do Date 2021-01-29 INV # 712 INV
    Date 2021-01-29 Rem TUBE WELL PIPES PO# PO Date
    -- Ten # Ten Date -- STN # STN Date --
    29/01/2021 SVG 13 Pakistan Tubewell Pipes {Customer} DO # 8322+8327 4,050.00 1,400,507.86 Anas
    INV # 712 Rem TUBE WELL PIPES PO# Ten #
    29/01/2021 SVG 13 GRE Pipes (Stainer) 8 - 20 - S ( 5 mm ) 220 177,833.33 1,578,341.19 Anas
    @808.333334 DO # 8322+8327 Do Date 2021-01-29 INV
    # 712 INV Date 2021-01-29 Rem TUBE WELL PIPES
    PO# PO Date -- Ten # Ten Date -- STN # STN Date --
    02/02/2021 JV 3 REC# 905 ONLINE IN BET 200,000.00 1,378,341.19 Anas
    31/03/2021 BR 37 REC# 983 ONLINE IN MEEZAN 202,000.00 1,176,341.19 Anas

    Total:- 1,424,050.01 1,678,700.00 1,176,341.19

    Tuesday, April 6, 2021 Page 3 of 3

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