Honda Khair Pvt Ltd.

Ledger-All From Date: 16/01/2021 To Date: 30/06/2021

Account Code: 01-02-01-01-0001 Account Title: PEETY CASH (AFTER SALES)

Voucher No Cheque No
Sr # Narration Debit Credit Balance
Date / Source Cheque Date

Opening Balance: 766,054.94

1 CP-21-01-16-001 BIKE FUEL DOR FAIZ(RIDER) AG MAYMAR DR

VISIT 15/1/21 0.00 100.00 765954.94
Posted 16/01/2021 FAMS

2 CP-21-01-16-002 PURC MILK FOR WORKSHOP STAFF DR

0.00 250.00 765704.94
Posted 16/01/2021 FAMS

3 CP-21-01-16-003 BIKE FUEL FOR ASIF(BODY) AG RECOVERY DR

15/01/2021 0.00 350.00 765354.94
Posted 16/01/2021 FAMS

4 CP-21-01-16-004 REFUND NO : 2100002 | CUSTOMER : DR

SALMAN KHAN | ADVANCE RECEIPT : 0.00 5000.00 760354.94
Posted 16/01/2021 RP
2100138

5 CP-21-01-16-005 PETROL AG VEHICLE R020193 (PDI) DR

0.00 300.00 760054.94
Posted 16/01/2021 FAMS

6 CP-21-01-16-006 PURC DIESEL AG BIG GENERATOR DR

0.00 3000.00 757054.94
Posted 16/01/2021 FAMS

7 CP-21-01-16-007 ENTERTAINMENT FOR BOSS DR

GUESTS(SNACKS) 0.00 1400.00 755654.94
Posted 16/01/2021 FAMS

8 CP-21-01-16-008 PURC GAS CYLINDER BILL NO. 2706 FOR DR

DENTSHOP 0.00 4500.00 751154.94
Posted 16/01/2021 FAMS

9 CP-21-01-16-009 BIKE FUEL FOR ASIF(BODY) AG RECOVEY DR

0.00 350.00 750804.94
Posted 16/01/2021 FAMS

10 CP-21-01-16-010 DAILY WAGE NIGHT DUTY BUYUS DR

BALOCH(WATCHMAN)15/01 0.00 500.00 750304.94
Posted 16/01/2021 FAMS

11 CP-21-01-16-011 PETROL FOR UNDERCOAT AG VEHICLE DR

R266891 0.00 200.00 750104.94
Posted 16/01/2021 FAMS

12 CP-21-01-16-012 BIKE FUEL FOR FAIZ(RIDER) AG WORKSHOP DR

EXPENSES 0.00 250.00 749854.94
Posted 16/01/2021 FAMS

13 CR-21-01-16-001 ADVANCE RECEIPT : 2100155 | CUSTOMER : DR

SHAKEEL AHMED|| 25000.00 0.00 774854.94
Posted 16/01/2021 PR

14 CR-21-01-16-002 RECEIPT : 2100158 | CUSTOMER : M. SAJID|| DR

4350.00 0.00 779204.94
Posted 16/01/2021 PR

15 CR-21-01-16-003 RECEIPT : 2100159 | CUSTOMER : RASHID DR

KHAN|| 3199.00 0.00 782403.94
Posted 16/01/2021 PR

16 CR-21-01-16-004 RECEIPT : 2100160 | CUSTOMER : NADIR DR

MUHAMMAD ABBASSI|| 8554.00 0.00 790957.94
Posted 16/01/2021 PR

17 CR-21-01-16-005 RECEIPT : 2100161 | CUSTOMER : SHEHZAD DR

KHALIL|| 5585.00 0.00 796542.94
Posted 16/01/2021 PR

18 CR-21-01-16-006 RECEIPT : 2100162 | CUSTOMER : DR

MUSHTAQ|| 5790.00 0.00 802332.94
Posted 16/01/2021 PR

Printed ByCASHIER:/16-01-2021/ 7:33PM Page 1 of 2

 Voucher No Cheque No
Sr # Narration Debit Credit Balance
Date / Source Cheque Date

Opening Balance: 766,054.94

19 CR-21-01-16-007 RECEIPT : 2100164 | CUSTOMER : ABID DR

SHAH|| 26337.00 0.00 828669.94
Posted 16/01/2021 PR

20 CR-21-01-16-008 RECEIPT : 2100171 | CUSTOMER : FAIZAN DR

MASOOD|| 6379.00 0.00 835048.94
Posted 16/01/2021 PR

21 CR-21-01-16-009 RECEIPT : 2100172 | CUSTOMER : JAFFAR DR

HUSSAIN|| 20194.00 0.00 855242.94
Posted 16/01/2021 PR

22 CR-21-01-16-010 RECEIPT : 2100175 | CUSTOMER : DR

MR.NAVEED AHMED|| 1860.00 0.00 857102.94
Posted 16/01/2021 PR

23 CR-21-01-16-011 RECEIPT : 2100179 | CUSTOMER : SHAKEEL DR

AHMED|| 14390.00 0.00 871492.94
Posted 16/01/2021 PR

24 JV-21-01-16-008 REVERSAL ENTRY IV.2100165 DR

0.00 8554.00 862938.94
Posted 16/01/2021 FAMS

25 JV-21-01-16-013 CASH REC AG IV.2100174 DR

4639.00 0.00 867577.94
Posted 16/01/2021 FAMS

Period Total : 126277.00 24754.00 101523.00

Closing Total : 892331.94 24754.00 867577.94

Printed ByCASHIER:/16-01-2021/ 7:33PM Page 2 of 2