Transactions 

For The Month of January, 2021
Date Particular Unit Qty
1/Jan/21 Accrued Expenses Paid by Cash

2/Jan/21 Purchased Order Placed of Cloth B, to Sitara Textile (P.O # 124) Meter 40,000

3/Jan/21 Received Cloth B from Sitara Textile against (P.O # 124) Meter 25,000

3/Jan/21 Purchased following Items from Fareed Textile on Credit (PR. No# 1200)

Zips Each 8,000

Cloth A Meter 40,000
Bukrum Meter 25,000
Thread Cone 20,000
Button Shirts Each 90,000
Button Pants Each 10,000
5/Jan/21 Sale Order Received from Sheikh Anayatullah (S.O # 24)
Shirts Each 3,000
Pants Each 2,000
6/Jan/21 Cash taken out of UBL bank for Office Use
7/Jan/21 Cash Received from H.K Buksh
9/Jan/21 Cash Received from Akhtar & Son

12/Jan/21 Purchased Dyeing Services from Shafi Dyeing on Credit (Dyeing Charges) #8796

12/Jan/21 Purchased Dyeing Services from Asad Dyeing on Cash (Dyeing Charges) #7681

12/Jan/21 Cash received from Mr.Suhail Butt as Advance for Sale Order

12/Jan/21 Sale Order Received of Shirts from Mr.Suhail Butt (S.O # 27) Each 1,800

12/Jan/21 Traveling Expenses Paid by Cheque # 8800 of MCB Bank

14/Jan/21 Repair Expenses of Office Building paid by Cheque # 8801 by MCB Bank

14/Jan/21 Suzuki Pickup (Motor Vehicle) Bought by paying by cheque # 8802 by MCB Bank

15/Jan/21 Shirts Assembled No. 4,000

15/Jan/21 Pants Assembled No. 4,000
20/Jan/21 Shirts Assembled No. 3,000
20/Jan/21 Pants Assembled No. 2,000
22/Jan/21 Riaz & Sons was unable to Pay thus Treated as Bad Debts
24/Jan/21 Sold Shirts to Sohail Butt ( Order # 27) Each 1,800
25/Jan/21 Sold Shirts to Riaz & Sons Each 500
26/Jan/21 Sold Garments to Sheikh Anayatullah Against Order # 24
Shirts Each 2,800
Pants Each 2,000
27/Jan/21 Cash received from Skeikh Anayatullah
28/Jan/21 Payment made to Waheed & Sons by Cheque # 2673 of UBL Bank
29/Jan/21 Payment Made to Al-Mumtaz by Cheque # 2674 of UBL Bank
30/Jan/21 Computer Purchased ( Office Equipment) by giving Cash
30/Jan/21 Loan of HBL bank partly repaid by Cash
30/Jan/21 Purchases Return to Sitara Textile, Cloth B. Meter 500
30/Jan/21 Sales Return of Shirts from Riaz & Sons Each 200
31/Jan/21 Packing Charges paid by giving Cash
31/Jan/21 Cash Withdrawn by Director's for personal use (Drawings)
31/Jan/21 500 Button (Shirt) damaged (Inventory Loss)
Transfer Following Utility Bills to Accrued Expenses
31/Jan/21 Electricity Bill (Indirect)
31/Jan/21 Rent ( Indirect)
31/Jan/21 Salaries & Wages (Indirect)
31/Jan/21 Telephone Bills (Indirect)
Rate Amount
200,000

150 6,000,000

150 3,750,000

15 120,000
100 4,000,000
10 250,000
10 200,000
1 90,000
5 50,000

400 1,200,000
500 1,000,000
225,000
120,000
175,000

25,000

5,000

400,000

400 720,000

5,000
55,000

50,000

-
-
-
-
600,000
400 720,000
400 200,000
-
400 1,120,000
500 1,000,000
950,000
175,000
150,000
18,000
250,000
150 75,000
400 80,000
60,000
45,000
500

15,000
125,000
75,000
5,000