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    The document appears to be a trial balance sheet listing accounts, their aliases or parent groups, and opening debit or credit balances. It includes asset, liability, equity, income and expense accounts. Some notable accounts include Cash with an opening balance of Rs. 10,000, EasyPaisa bank account with an opening balance of Rs. 25,390, loans to Farrukh Mansoor and Daniyal Mansoor, and sundry debtors accounts like Mega Bazar and Farrukh's Home with balances owed.

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    The document appears to be a trial balance sheet listing accounts, their aliases or parent groups, and opening debit or credit balances. It includes asset, liability, equity, income and expense accounts. Some notable accounts include Cash with an opening balance of Rs. 10,000, EasyPaisa bank account with an opening balance of Rs. 25,390, loans to Farrukh Mansoor and Daniyal Mansoor, and sundry debtors accounts like Mega Bazar and Farrukh's Home with balances owed.

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    © All Rights Reserved
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    3 views18 pages

    Busy

    Uploaded by

    megabazaronline9
    The document appears to be a trial balance sheet listing accounts, their aliases or parent groups, and opening debit or credit balances. It includes asset, liability, equity, income and expense accounts. Some notable accounts include Cash with an opening balance of Rs. 10,000, EasyPaisa bank account with an opening balance of Rs. 25,390, loans to Farrukh Mansoor and Daniyal Mansoor, and sundry debtors accounts like Mega Bazar and Farrukh's Home with balances owed.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    of 18

    Name Alias Parent Group Op. Bal.

    (Dr)
    Advertisement & Publicity Expenses (Indirect/Admn.)
    Baby Land Sundry Creditors
    Bad Debts Written Off Expenses (Indirect/Admn.)
    Bank Charges Expenses (Indirect/Admn.)
    Books & Periodicals Expenses (Indirect/Admn.)
    Busy Infotech Pvt. Ltd. Sundry Creditors
    Capital Equipments Fixed Assets
    Cash Cash-in-hand 10,000.00
    Cash Purchasing (buy Farrukh) Sundry Creditors
    Charity & Donations Expenses (Indirect/Admn.)
    Commission on Sales Expenses (Indirect/Admn.)
    Computers Fixed Assets
    Conveyance Expenses Expenses (Indirect/Admn.)
    Customer Entertainment Expenses Expenses (Indirect/Admn.)
    Daniyal Mansoor Loans & Advances (Asset) 10,771.50
    Depreciation A/c Expenses (Indirect/Admn.)
    Disney Land Sundry Creditors
    Earnest Money Securities & Deposits (Asset)
    Easy Paisa (DN) 0307 2023939 Bank Accounts
    EasyPaisa (GN) 320 2820998 Bank Accounts 25,390.00
    Farrukh Mansoor Loans & Advances (Asset) 18,012.00
    Farrukh's Home Sundry Debtors 8,875.00
    Freight & Forwarding Charges Expenses (Indirect/Admn.)
    Furniture & Fixture Fixed Assets
    HBL (AM) PK09Habb001795790066803 Bank Accounts 47,940.00
    Ismail Kamran Sundry Creditors
    Jazz Cash (GN) 320 2820998 Bank Accounts
    Karachi Sports Sundry Creditors
    Khan Sports Sundry Creditors
    Legal Expenses Expenses (Indirect/Admn.)
    Mega Bazar Sundry Debtors 22,775.37
    Mega Bazar Online Sundry Debtors 27,857.97
    Miscellaneous Expenses Expenses (Indirect/Admn.)
    Naya Pay (DN) 0307 2023939 Bank Accounts 254
    Office Equipments Fixed Assets
    Office Maintenance Expenses Expenses (Indirect/Admn.)
    Office Rent Expenses (Indirect/Admn.)
    Online Whatsapp Sundry Debtors 19,250.00
    Petrol Expense (Gn) Expenses (Indirect/Admn.)
    Petrol Expense (DN) Expenses (Indirect/Admn.)
    Petrol Expense Admin Expenses (Indirect/Admn.)
    Plant & Machinery Fixed Assets
    Postal Expenses Expenses (Indirect/Admn.)
    Printing & Stationery Expenses (Indirect/Admn.)
    Profit & Loss Profit & Loss
    Purchase Purchase
    Rounded Off Expenses (Indirect/Admn.)
    Sada Pay (DN) 0307 2023939 Bank Accounts
    Sada Pay (GN) 320 2820998 Bank Accounts
    Salary Expenses (Indirect/Admn.)
    Salary & Bonus Payable Provisions/Expenses Payable
    Sales Sale
    Sales Promotion Expenses Expenses (Indirect/Admn.)
    Service Charges Paid Expenses (Indirect/Admn.)
    Service Charges Receipts Income (Indirect)
    Sports City Sundry Debtors 22,244.02
    Staff Welfare Expenses Expenses (Indirect/Admn.)
    Stock Stock-in-hand
    Telephone Expenses Expenses (Indirect/Admn.)
    Toys Hub Sundry Creditors
    VAT Duties & Taxes
    Water & Electricity Expenses Expenses (Indirect/Admn.)
    Op. Bal.(Cr)

    14,500.00 14700

    19950 19250 Of Pak Post


    10,180.00 10180

    10771.5

    76,320.00 49880

    1620
    17862
    8875

    -0.28
    28,334.41 9584.41

    18,965.00 5025

    19395.37
    47470.25

    0
    18300.02

    40,580.00 2880
    Date Vch/Bill No Particulars
    Item Details Qty. Unit
    ### 1 Khan Sports
    UNO Cards 2 Pcs.
    ### 2 Khan Sports
    R/C Crawler (2029) 1 Pcs.
    ### 3 Toys Hub R/C Famous Car (6328-CH) 1 Pcs.
    ### 4 Toys Hub R/C Crawler (2029) 4 Pcs.
    ### 5 Disney Land
    Cactus With USB (xrz-100) 2 Pcs.
    ### 6 Khan Sports
    R/C Flying Ball (918) 2 Pcs.
    ### 7 Disney Land
    R/C Crawler (2029) 2 Pcs.
    R/C Flying Ball (918) 4 Pcs.
    Fishing Game With Light/Music (889-143) 1 Pcs.
    Cactus With USB (xrz-100) 1 Pcs.
    Duck Colouring Box 1 Pcs.
    ### 8 Disney Land R/C Crawler (L) (6141) 1 Pcs.
    R/C Crawler (2029) 1 Pcs.
    Cactus With USB (xrz-100) 1 Pcs.
    Hunger Roll Ball (Local) 1 Pcs.
    ### 9 Baby Land Scooty WithOut Bell & Spring (MB-02) 6 Pcs.
    ### 10 Disney Land Magic Book () 1 Pcs.
    Yellow Transformer (8986) 2 Pcs.
    Model Jeep (K141A) 4 Pcs.
    Price Amount
    280 560
    1,900.00 1,900.00
    900 900
    1,850.00 7,400.00
    800 1,600.00
    800 1,600.00
    1,850.00 3,700.00
    750 3,000.00
    1,750.00 1,750.00
    800 800
    1,300.00 1,300.00
    3,300.00 3,300.00
    1,850.00 1,850.00
    800 800
    1,050.00 1,050.00
    2,450.00 14,700.00
    350 350
    830 1,660.00
    600 2,400.00
    Date Vch/Bill No Account Mobile No. Debit Credit
    1/2/2024 1 Computers 9,500.00
    Cash 9,500.00
    Computers 650
    Cash 500
    Farrukh Mansoor +92 320 2820998 150
    ### 1 Khan Sports +92 345 2442311 10,000.00
    Cash 10,000.00
    ### 2 Toys Hub +92 323 2707924 20,000.00
    Cash 20,000.00
    ### 2 Petrol Expense (Gn) 510
    Sada Pay (GN) 320 2820998 320 2820998 510
    ### 3 Khan Sports +92 345 2442311 8,000.00
    EasyPaisa (GN) 320 2820998 320 2820998 8,000.00
    ### 4 Baby Land +92 334 3588058 14,500.00
    Sada Pay (GN) 320 2820998 320 2820998 14,500.00
    ### 3 Computers 400
    Computers 750
    Cash 1,150.00
    ### 5 Disney Land +92 334 0316631 50,000.00
    Cash 50,000.00
    ### 4 Petrol Expense (Gn) 150
    Cash 150
    Short Narration
    Pc for Working (core i5 2nd Gen)

    Key Board & Power Cable

    Cash Given To Zaheer Bhai

    Cash Payment To abdullah


    Cash Paid To Toys Hub

    From Easy Paisa


    T/r To Khan Sports
    On Account M.Rauf (Meezan)
    T/R To Baby Land
    Dell Mouse
    64 Gb USB

    Cash
    Disney Land
    Date Vch/Bill No Account Mobile No. Debit Credit Short Narration
    1/1/2024 1 Ismail Kamran +92 308 0831906 18,750.00 Previous All Given
    Rounded Off 18,750.00 Afroz Software
    Date Vch/Bill No Account Mobile No. Debit Credit
    ### 2 Sada Pay (GN) 320 2820998 320 2820998 254.00
    Naya Pay (DN) 0307 2023939 307 202 3939 254.00
    ### 3 HBL (AM) PK09Habb001795790066803 25,000.00
    EasyPaisa (GN) 320 2820998 320 2820998 25,000.00
    ### 1 HBL (AM) PK09Habb001795790066803 40,000.00
    Cash 40,000.00
    ### 4 Sada Pay (GN) 320 2820998 320 2820998 10,000.00
    HBL (AM) PK09Habb001795790066803 10,000.00
    ### 5 Cash 10,000.00
    Sada Pay (GN) 320 2820998 320 2820998 10,000.00
    ### 6 Cash 32,000.00
    HBL (AM) PK09Habb001795790066803 32,000.00
    ### 7 Sada Pay (GN) 320 2820998 320 2820998 4,428.00
    HBL (AM) PK09Habb001795790066803 4,428.00
    ### 8 Sada Pay (GN) 320 2820998 320 2820998 7,644.00
    Naya Pay (DN) 0307 2023939 307 202 3939 7,644.00
    ### 9 Sada Pay (GN) 320 2820998 320 2820998 5,000.00
    EasyPaisa (GN) 320 2820998 320 2820998 5,000.00
    Short Narration
    Rcvd From Naya pay
    T/R To Sada Pay (GN)
    RCVD From Easy Paisa
    T/R TO HBL
    Cash To Farrukh
    Rcvd From (HBL)
    Rcvd From Hbl
    T/R To Sada Pay (GN)
    Rcvd From Sada pay
    With Drawl
    Rcvd From HBL
    T/r To cash
    Rcvd From Hbl
    T/R To Sada Pay (GN)
    Rcvd From Naya Pay (DN)
    T/R To Sada Pay (GN)
    Printer Payment
    Printer Payment
    Date Vch/Bill No Account Mobile No. Debit
    ### 1 Mega Bazar Online +92 3336103243
    HBL (AM) PK09Habb001795790066803 13,487.72
    ### 2 Mega Bazar +92 320 2820998
    EasyPaisa (GN) 320 2820998 320 2820998 14,230.00
    ### 3 Sports City +92 307 2023939
    Naya Pay (DN) 0307 2023939 307 202 3939 7,644.00
    ### 4 Online Whatsapp +92 307 2023939
    Cash 19,250.00
    Credit Short Narration
    13,487.72 T/r To HBL
    Rcvd From Mega bazar Online
    14,230.00 T/r To Easy Paisa (GN)
    Rcvd From Mega Bazar
    7,644.00 T/R To Naya Pay (DN)
    Rcvd From Sport City
    19,250.00 Cash received
    Online Whatsapp
    Name Alias Parent Group Op. Stock Unit
    2 In 1 Black Hawk Gun (S) (M02+) Guns & Shooting Pcs.
    32 Pc's Kitchen Set (832-2) Ride On 2 Pcs.
    3D Pen Refills Manual Items Pcs.
    Afz Bowl 3 Pcs (MB03) Crockey 7 Pcs.
    Cactus With USB (xrz-100) Battery Operated Toys Pcs.
    Colour Clay (728a-1) Clay & Dough 1 Pcs.
    Die Cast Fortuner (987) Cars & Transformers 19 Pcs.
    Dispenser With Glass (A1004-3/4) Kitchen Accessories Pcs.
    Duck Colouring Box Stationery Products Pcs.
    Educational Cube/ Block (920) Educational Items Pcs.
    Fairy Tent (A999-327A) Tent & Doll House 1 Pcs.
    Finger Trainer (MB04) Sports Items 6 Pcs.
    Fishing Game With Light/Music (889-143) Battery Operated Toys Pcs.
    Flyer (10 X 16) Pack Packing Material 75 Pcs.
    FootBall Game (8916) Board Games Pcs.
    Gear Land Ship (YJ388-67) Battery Operated Toys 2 Pcs.
    Glow Board (85127) Educational Items 1 Pcs.
    Hunger Roll Ball (Local) New Born Pcs.
    LCD 8.5 Inch Tablet Educational Items Pcs.
    Loving Hut Cot Mobile(13015) New Born 1 Pcs.
    Ludo Wooden (SP-01) Board Games 1 Pcs.
    Magic Book () Educational Items 3 Pcs.
    Magnetic Board (S) (ym2021-5) Educational Items 2 Pcs.
    Mini Penguin Dispenser (8055) Battery Operated Toys Pcs.
    Model Jeep (K141A) Cars & Transformers Pcs.
    Paw Petrol Track (1112J) Tracks Pcs.
    Play Gym Piano (HE0639) New Born 1 Pcs.
    Poetry Wheel With Usb (2110A) Clay & Dough 1 Pcs.
    Poettry Wheel With Cable (2110A) Battery Operated Toys 1 Pcs.
    Projector Torch (3Slides) Educational Items 1 Pcs.
    R/C Crawler (2029) Cars & Transformers 2 Pcs.
    R/C Crawler (L) (6141) Cars & Transformers Pcs.
    R/C F1 CAR WITH USB (Jy-228) Cars & Transformers 3 Pcs.
    R/C Famous Car (6328-CH) Cars & Transformers Pcs.
    R/C Flying Ball (918) Flying Helicopters & Drones 6 Pcs.
    R/C Stunt Car (9802M) Cars & Transformers Pcs.
    Resistance Band Sports Items 1 Pcs.
    Scooty With Bell & Spring (MB-01) Ride On 1 Pcs.
    Scooty WithOut Bell & Spring (MB-02) Ride On 4 Pcs.
    Spider Webshooter(11187-42) Card Products Pcs.
    Study Book (3101) Educational Items 1 Pcs.
    UNO Cards Sports Items 1 Pcs.
    Xylo Bus (HE8036) Manual Items 1 Pcs.
    Yellow Transformer (8986) Cars & Transformers Pcs.
    Name Primary Under Group
    Battery Operated Toys N Toys
    Board Games N Toys
    Card Products N Toys
    Cars & Transformers N Toys
    Clay & Dough N Toys
    Crockey Y
    Educational Items N Toys
    Flying Helicopters & Drones N Toys
    Guns & Shooting N Toys
    Kitchen Accessories N Toys
    Manual Items N Toys
    New Born N Toys
    Others Y
    Packing Material Y
    Ride On N Toys
    Sports Items Y
    Stationery Products N Others
    Tent & Doll House N Toys
    Toys Y
    Tracks N Toys
    Date Vch/Bill No Particulars Item Details Qty.
    1/1/2024 1 Sports City Scooty WithOut Bell & Spring (MB-02) 1
    ### 2 Sports City UNO Cards 2
    ### 3 Mega Bazar Online Gear Land Ship (YJ388-67) 1
    R/C Flying Ball (918) 1
    ### 4 Mega Bazar Online Die Cast Fortuner (987) 2
    R/C Crawler (2029) 1
    R/C Famous Car (6328-CH) 1
    Colour Clay (728a-1) 1
    ### 5 Mega Bazar Scooty WithOut Bell & Spring (MB-02) 1
    Scooty With Bell & Spring (MB-01) 1
    ### 6 Mega Bazar Gear Land Ship (YJ388-67) 1
    ### 7 Mega Bazar Online R/C Crawler (2029) 1
    Cactus With USB (xrz-100) 2
    Die Cast Fortuner (987) 1
    ### 8 Mega Bazar Magic Book () 1
    ### 9 Mega Bazar Online R/C Crawler (2029) 1
    ### 10 Mega Bazar Flyer (10 X 16) Pack 10
    Magic Book () 1
    ### 11 Mega Bazar Online R/C Flying Ball (918) 3
    ### 12 Mega Bazar Online Fishing Game With Light/Music (889-143) 1
    Xylo Bus (HE8036) 1
    ### 13 Mega Bazar R/C Crawler (2029) 1
    ### 14 Mega Bazar Online R/C Crawler (L) (6141) 1
    32 Pc's Kitchen Set (832-2) 1
    ### 15 Mega Bazar Online Scooty WithOut Bell & Spring (MB-02) 1
    R/C Crawler (2029) 1
    Yellow Transformer (8986) 2
    ### 16 Mega Bazar Magic Book () 2
    Unit Price Amount
    Pcs. 2,950.00 2,950.00
    Pcs. 350 700
    Pcs. 1,100.00 1,100.00
    Pcs. 850 850
    Pcs. 750 1,500.00
    Pcs. 2,050.00 2,050.00
    Pcs. 1,000.00 1,000.00
    Pcs. 1,000.00 1,000.00
    Pcs. 2,950.00 2,950.00
    Pcs. 2,950.00 2,950.00
    Pcs. 1,100.00 1,100.00
    Pcs. 2,050.00 2,050.00
    Pcs. 1,000.00 2,000.00
    Pcs. 750 750
    Pcs. 300 300
    Pcs. 2,100.00 2,100.00
    Pcs. 22 220
    Pcs. 300 300
    Pcs. 850 2,550.00
    Pcs. 2,000.00 2,000.00
    Pcs. 1,500.00 1,500.00
    Pcs. 2,050.00 2,050.00
    Pcs. 3,500.00 3,500.00
    Pcs. 1,100.00 1,100.00
    Pcs. 2,950.00 2,950.00
    Pcs. 2,050.00 2,050.00
    Pcs. 950 1,900.00
    Pcs. 300 600

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