Chart of Accounts-Merged

10/03/2024, 23:01 Chart of accounts
M younas and Sons

Chart of accounts
Bank Action
Name Account type Detail type QuickBooks balance
balance
Account
Inventory Asset Current assets Inventory -PRs8,202,900.00 history
Accounts Account
Accounts
A/R Farhan Plastic receivable -PRs736,790.00 history
Receivable (A/R)
(A/R)
Accounts Account
Accounts
A/R Yousaf Sab receivable -PRs632,111.00 history
Receivable (A/R)
(A/R)
Accounts Accounts Payable Account
A/P Ch Sultan -PRs322,000.00 history
payable (A/P) (A/P)
Accounts Account
Accounts
A/R Habib Rasheed receivable -PRs2,600.00 history
Receivable (A/R)
(A/R)
Accounts Account
Accounts
A/R Metroy Home receivable PRs472,000.00 history
Receivable (A/R)
(A/R)
A/P Sadiq Gogan PRs684,903.00 history
payable (A/P) (A/P)
Account
Stock Current assets Inventory PRs758,000.00 history

A/P InterCorporation PRs1,580,500.00 history
payable (A/P) (A/P)
Accounts Account
Accounts
A/R Amir Plastic receivable PRs1,904,480.00 history
Receivable (A/R)
(A/R)
A/P Moshin GP PRs3,313,900.00 history
payable (A/P) (A/P)
Accounts Account
Accounts
A/R Sajid Kamoki receivable PRs12,198,031.00 history
Receivable (A/R)
(A/R)
Cash and Account
Cash on hand cash Cash on hand PRs14,848,291.00 history
equivalents
A/P Sk Atif PRs21,988,822.00 history
payable (A/P) (A/P)
Account
Non Magnet Steel Current assets Inventory PRs268,079,900.00 history
Account
Stainless Steel Current assets Inventory PRs440,640,690.00 history
Account
Stock GP Current assets Inventory PRs605,068,080.00 history
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Bank Action
balance
Account
Iron Slivery Current assets Inventory PRs689,131,898.00 history
Account
Iron Color Current assets Inventory PRs930,862,340.00 history
Account
PP # 1000 Current assets Inventory PRs5,662,224,530.00 history
Account
Account
Opening Balance Owner's Opening Balance Account

PRs49,337,213,375.00 history
Equity equity Equity
Sales of Product Sales of Product Run
Income report
Income PP # 2000 Income
Income report
Income Income
Sales of Product Run
Sales of Product
Income Stainless Income report
Income
Steel Magnet
Run
Electricity Bills Expenses Utilities report
Run
Income tax expense Expenses Income tax expense report

Income report
Income PP # 1500 Income
Income report
Income Iron Color Income
Sales of Product Run
Sales of Product
Income Non-Magnet Income report
Income
Steel
Income report
Income Iron Silvery Income
Run
Taxes Expenses Expenses Taxes Paid report
Supplies and Run

Supplies on goods Expenses report
materials
Travel expenses - Travel expenses - Run
general and admin Expenses general and admin report
expenses expenses
Supplies and Run
Purchases Expenses report
materials
Supplies and Run
Cost of sales Cost of sales report
materials - COS
Account
Undeposited Funds Current assets Undeposited Funds PRs0.00 history
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Bank Action
balance
Supplies and Run
Inventory Shrinkage Cost of sales report
materials - COS
Supplies and Run
COS Iron GP Cost of sales report
materials - COS
Billable Expense Run
Income Service/Fee Income report
Income ( 98 )
Run
Services Income Service/Fee Income report
Unapplied Cash Unapplied Cash Run

Income report
Payment Income Payment Income
Owner's Run
Retained Earnings Retained Earnings report
equity
Uncategorised Run
Income
Other Run
Uncategorised
Expenses Miscellaneous report
Expense
Service Cost
Account
Uncategorised Asset Current assets Other current assets PRs0.00 history
Reconciliation Other Run

Other Expense report
Discrepancies expense
Billable Expense Run
Income
Account
Land Fixed assets Land PRs0.00 history
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Supplier Contact List
SUPPLIER DISPLAY NAME PHONE FAX MOBILE EMAIL STREET CITY STATE ZIP COUNTRY ACCOUNT NUMBER
Ch sultan 03098877000 -- 03098877000 sultan@gmail.com MainbazarFaslabadFaislabad -- -- -- -- --

InteraCoporation 03300126788 -- 03300126788 Intercoporation@gmail.com Karachialnamarket -- -- -- -- --
Moshin 03227881900 -- 03227881900 GPbymoshin@gmail.com sariabarzaKarachi -- -- -- -- --
SaddiqGoggon 03448890908 -- 03448890908 Gogonsteelmill@gmail.com karchicorporative -- -- -- -- --
Sh atif 03000789890 -- 03000789890 atifsteel@gmail.com sailkotmainsarfabazarmainbazar -- -- -- -- --
Sunday, March 10, 2024 06:06 PM UTC 1/1

M younas and Sons
Customer Contact List
CUSTOMER FULL NAME PHONE FAX MOBILE EMAIL BILLING STREET BILLING CITY BILLING STATE BILLING POSTAL CODE BILLING COUNTRY SHIPPING STREET SHIPPING CITY SHIPPING STATE SHIPPING POSTAL CODE SHIPPING COUNTRY
Amir 0321456700 -- 0321456700 amirplastic@gmail.com mafi wala GT sailkot -- -- -- -- mafi wala GT sailkot -- -- -- --
farhan 0344566888 -- 0344566888 farhanplastic3@gmail.com gondalwala road -- -- -- -- gondalwala road -- -- -- --
habib Rasheed 03304566789 -- 03304566789 RoofingBy2@gmail.com Gurjat citygurjat -- -- -- -- Gurjat citygurjat -- -- -- --
Sajid Kamoki 03097888456 -- 03097888456 sajidusman@gmail.com kamoki main bazarbazar Shahkot -- -- -- -- kamoki main bazarbazar Shahkot -- -- -- --
Yousaf sab 03441255700 -- 03441255700 yousaf122@gmail.com Dingha Gurjat -- -- -- -- Dingha Gurjat -- -- -- --
Zahid Salman 03098181814 -- 03098181814 metrogases@gmail.com GT road Climax townGurjanwala -- -- -- -- GT road Climax townGurjanwala -- -- -- --

M younas and Sons
Invoice List
March 1-10, 2024
DATE TRANSACTION TYPE INVOICE NUMBER CUSTOMER FULL NAME LOCATION MEMO/DESCRIPTION DUE DATE AMOUNT OPEN BALANCE
03/01/2024 Invoice -- Yousaf sab -- Opening Balance 03/01/2024 Rs942,957.00 Rs942,957.00

03/01/2024 Invoice -- Zahid Salman -- Opening Balance 03/01/2024 Rs1,153,100.00 Rs1,153,100.00
03/03/2024 Invoice -- Sajid Kamoki -- Opening Balance 03/03/2024 Rs1,381,000.00 Rs1,381,000.00
03/03/2024 Invoice -- habib Rasheed -- Opening Balance 03/03/2024 Rs122,600.00 Rs122,600.00
03/03/2024 Invoice -- farhan -- Opening Balance 03/03/2024 Rs4,689,791.00 Rs4,689,791.00
03/03/2024 Invoice -- Amir -- Opening Balance 03/03/2024 Rs2,080,326.00 Rs0.00
03/03/2024 Invoice 00001 Amir -- -- 03/31/2024 Rs53,500.00 Rs53,500.00
03/03/2024 Invoice 00012 Sajid Kamoki -- -- 04/02/2024 Rs69,922.00 Rs69,922.00
03/05/2024 Invoice 00013 farhan -- -- 04/04/2024 Rs26,800.00 Rs26,800.00
03/06/2024 Invoice 00003 Sajid Kamoki -- -- 03/31/2024 Rs57,140.00 Rs57,140.00
03/08/2024 Invoice 00004 Yousaf sab -- -- 03/31/2024 Rs76,940.00 Rs76,940.00
03/10/2024 Invoice 00005 Zahid Salman -- -- 03/31/2024 Rs297,500.00 Rs297,500.00

M younas and Sons
Estimates by Customer
March 1-10, 2024
CUSTOMER DATE NUM ESTIMATE STATUS ACCEPTED DATE ACCEPTED BY EXPIRATION DATE AMOUNT
Yousaf sab
Yousaf sab 03/08/2024 1008 Accepted -- -- 04/04/2024 Rs399,080.00
Total for Yousaf sab Rs399,080.00
Zahid Salman
Zahid Salman 03/08/2024 1007 Pending -- -- 04/01/2024 Rs28,530.00
Total for Zahid Salman Rs28,530.00

M younas and Sons
Journal
March 1-10, 2024
TRANSACTION ID DATE TRANSACTION TYPE NUMBER NAME MEMO/DESCRIPTION ACCOUNT NO. FULL NAME DEBIT CREDIT
15
15 03/01/2024 Invoice -- Yousaf sab Opening Balance -- A/R Sajid Kamoki Rs942,957.00 --
15 03/01/2024 Invoice -- Yousaf sab Opening Balance -- Services -- Rs942,957.00
Total for 15 Rs942,957.00 Rs942,957.00
16
16 03/01/2024 Invoice -- Zahid Salman Opening Balance -- A/R Sajid Kamoki Rs1,153,100.00 --
16 03/01/2024 Invoice -- Zahid Salman Opening Balance -- Services -- Rs1,153,100.00
Total for 16 Rs1,153,100.00 Rs1,153,100.00
26
26 03/01/2024 Inventory Starting Value START -- PP 700# - Opening inventory and value -- Opening Balance Equity -- Rs16,020,704,000.00
26 03/01/2024 Inventory Starting Value START -- PP 700# - Opening inventory and value -- PP # 1000 Rs16,020,704,000.00 --
Total for 26 Rs16,020,704,000.00 Rs16,020,704,000.00
27
27 03/01/2024 Inventory Starting Value START -- IRon GP - Opening inventory and value -- Opening Balance Equity -- Rs603,848,380.00
27 03/01/2024 Inventory Starting Value START -- IRon GP - Opening inventory and value -- Stock GP Rs603,848,380.00 --
Total for 27 Rs603,848,380.00 Rs603,848,380.00
28
28 03/01/2024 Inventory Starting Value START -- pp 1000 - Opening inventory and value -- Opening Balance Equity -- Rs5,662,480,500.00
28 03/01/2024 Inventory Starting Value START -- pp 1000 - Opening inventory and value -- PP # 1000 Rs5,662,480,500.00 --
Total for 28 Rs5,662,480,500.00 Rs5,662,480,500.00
34
34 03/01/2024 Inventory Starting Value START -- mangnet steel - Opening inventory and value -- Opening Balance Equity -- Rs442,564,200.00
34 03/01/2024 Inventory Starting Value START -- mangnet steel - Opening inventory and value -- Stainless Steel Rs442,564,200.00 --
Total for 34 Rs442,564,200.00 Rs442,564,200.00
53
53 03/01/2024 Journal Entry 1 -- cash received by yousaf 211350016 -- Cash on hand Rs50,000.00 --
53 03/01/2024 Journal Entry 1 -- cash received by yousaf 211350016 -- A/R Yousaf Sab -- Rs50,000.00
53 03/01/2024 Journal Entry 1 -- Tax expences 211350016 -- Taxes Expenses Rs950.00 --
53 03/01/2024 Journal Entry 1 -- Tax expences 211350016 -- Cash on hand -- Rs950.00
53 03/01/2024 Journal Entry 1 -- Inventory 211350016 -- Stainless Steel Rs850,000.00 --
53 03/01/2024 Journal Entry 1 -- Inventory 211350016 -- A/P Sk Atif -- Rs850,000.00
53 03/01/2024 Journal Entry 1 -- Plastic 211350016 -- Cash on hand Rs98,000.00 --
53 03/01/2024 Journal Entry 1 -- Plastic 211350016 -- A/R Amir Plastic -- Rs98,000.00
53 03/01/2024 Journal Entry 1 -- Plastic 211350016 -- Cash on hand Rs9,000.00 --
53 03/01/2024 Journal Entry 1 -- Plastic 211350016 -- Sales of Product Income PP # 1000 -- Rs9,000.00
53 03/01/2024 Journal Entry 1 -- Plastic 211350016 -- COS of PP # 1000 Rs8,500.00 --
53 03/01/2024 Journal Entry 1 -- Plastic 211350016 -- PP # 1000 -- Rs8,500.00
53 03/01/2024 Journal Entry 1 -- Ac payable 211350016 -- A/P Ch Sultan Rs78,000.00 --
53 03/01/2024 Journal Entry 1 -- Ac payable 211350016 -- Cash on hand -- Rs78,000.00
53 03/01/2024 Journal Entry 1 -- Ac receivable 211350016 -- Cash on hand Rs850,000.00 --
53 03/01/2024 Journal Entry 1 -- Ac receivable 211350016 -- A/R Yousaf Sab -- Rs850,000.00
53 03/01/2024 Journal Entry 1 -- cash sale 211350016 -- Cash on hand Rs5,500.00 --
53 03/01/2024 Journal Entry 1 -- cash sale 211350016 -- Sales of Product Income PP # 2000 -- Rs5,500.00
53 03/01/2024 Journal Entry 1 -- COS 211350016 -- COS of PP # 1000 Rs5,200.00 --
53 03/01/2024 Journal Entry 1 -- COS 211350016 -- PP # 1000 -- Rs5,200.00
53 03/01/2024 Journal Entry 1 -- A/P 211350016 -- A/P InterCorporation Rs8,500.00 --
53 03/01/2024 Journal Entry 1 -- A/P 211350016 -- Cash on hand -- Rs8,500.00
53 03/01/2024 Journal Entry 1 -- Expences 211350016 -- Uncategorised Expense Rs893.00 --
53 03/01/2024 Journal Entry 1 -- Expences 211350016 -- Cash on hand -- Rs893.00
53 03/01/2024 Journal Entry 1 -- CH Sultan 211350016 -- A/P Ch Sultan Rs189,000.00 --
53 03/01/2024 Journal Entry 1 -- Ch Sultan 211350016 -- Cash on hand -- Rs189,000.00
53 03/01/2024 Journal Entry 1 -- Cash sale 211350016 -- Cash on hand Rs89,100.00 --
53 03/01/2024 Journal Entry 1 -- Cash sale 211350016 -- Sales of Product Income PP # 1000 -- Rs89,100.00
53 03/01/2024 Journal Entry 1 -- Cos 211350016 -- COS of PP # 1000 Rs85,000.00 --
53 03/01/2024 Journal Entry 1 -- Inv 211350016 -- PP # 2000 -- Rs85,000.00
53 03/01/2024 Journal Entry 1 -- A/p 211350016 -- A/P InterCorporation Rs17,090.00 --
53 03/01/2024 Journal Entry 1 -- A/p 211350016 -- Cash on hand -- Rs17,090.00
53 03/01/2024 Journal Entry 1 -- INV Purshases 211350016 -- PP # 2000 Rs90,000.00 --
53 03/01/2024 Journal Entry 1 -- ch sultan 211350016 -- A/P Ch Sultan -- Rs90,000.00
53 03/01/2024 Journal Entry 1 -- Bilable exp 211350016 -- Billable Expense Income ( 98 ) Rs9,010.00 --
53 03/01/2024 Journal Entry 1 -- Bilable exp 211350016 -- Cash on hand -- Rs9,010.00
53 03/01/2024 Journal Entry 1 -- IVn purchase 211350016 -- PP # 1500 Rs89,300.00 --
53 03/01/2024 Journal Entry 1 -- ch sultan 211350016 -- A/P Ch Sultan -- Rs89,300.00
53 03/01/2024 Journal Entry 1 -- Expense 211350016 -- Uncategorised Expense Rs9,000.00 --
53 03/01/2024 Journal Entry 1 -- Expense 211350016 -- Cash on hand -- Rs9,000.00
Total for 53 Rs2,542,043.00 Rs2,542,043.00
29
29 03/02/2024 Inventory Starting Value START -- Plastic #2000 - Opening inventory and value -- Opening Balance Equity -- Rs13,237,290,000.00
29 03/02/2024 Inventory Starting Value START -- Plastic #2000 - Opening inventory and value -- PP # 2000 Rs13,237,290,000.00 --
Total for 29 Rs13,237,290,000.00 Rs13,237,290,000.00
30
30 03/02/2024 Inventory Starting Value START -- Plastic # 1500 - Opening inventory and value -- Opening Balance Equity -- Rs11,483,950,000.00
30 03/02/2024 Inventory Starting Value START -- Plastic # 1500 - Opening inventory and value -- PP # 1500 Rs11,483,950,000.00 --
Total for 30 Rs11,483,950,000.00 Rs11,483,950,000.00
32
32 03/02/2024 Inventory Starting Value START -- Iron Silvery - Opening inventory and value -- Opening Balance Equity -- Rs686,011,695.00
32 03/02/2024 Inventory Starting Value START -- Iron Silvery - Opening inventory and value -- Iron Slivery Rs686,011,695.00 --
Total for 32 Rs686,011,695.00 Rs686,011,695.00
33
33 03/02/2024 Inventory Starting Value START -- Iron Colour - Opening inventory and value -- Opening Balance Equity -- Rs931,050,000.00
33 03/02/2024 Inventory Starting Value START -- Iron Colour - Opening inventory and value -- Iron Color Rs931,050,000.00 --
Total for 33 Rs931,050,000.00 Rs931,050,000.00
54
54 03/02/2024 Journal Entry 2 -- Purchases 211350016 -- Iron Slivery Rs980,000.00 --
54 03/02/2024 Journal Entry 2 -- Purchases 211350016 -- A/P Ch Sultan -- Rs980,000.00
54 03/02/2024 Journal Entry 2 -- Tax 211350016 -- Taxes Expenses Rs985.00 --
54 03/02/2024 Journal Entry 2 -- Tax 211350016 -- Cash on hand -- Rs985.00
54 03/02/2024 Journal Entry 2 -- PURCHASES 211350016 -- PP # 1000 Rs85,000.00 --
54 03/02/2024 Journal Entry 2 -- PURCHASES 211350016 -- A/P Ch Sultan -- Rs85,000.00
54 03/02/2024 Journal Entry 2 -- PURCHASES 211350016 -- Sales of Product Income PP # 1000 -- Rs8,500.00


54 03/02/2024 Journal Entry 2 -- cash Sale 211350016 -- Sales of Product Income Stainless Steel Magnet -- Rs9,855.00
54 03/02/2024 Journal Entry 2 -- cash Sale 211350016 -- COS Magnet Steel Rs8,510.00 --
54 03/02/2024 Journal Entry 2 -- cash Sale 211350016 -- Iron Slivery -- Rs8,510.00
54 03/02/2024 Journal Entry 2 -- A/p 211350016 -- A/P InterCorporation Rs85,400.00 --
54 03/02/2024 Journal Entry 2 -- A/p 211350016 -- Iron Color -- Rs85,400.00
54 03/02/2024 Journal Entry 2 -- A/R 211350016 -- A/R Sajid Kamoki Rs80,000.00 --
54 03/02/2024 Journal Entry 2 -- A/R 211350016 -- Stainless Steel -- Rs80,000.00
54 03/02/2024 Journal Entry 2 -- A/P 211350016 -- A/P Sk Atif Rs500,300.00 --
54 03/02/2024 Journal Entry 2 -- A/P 211350016 (sale return) -- Stainless Steel -- Rs500,300.00
54 03/02/2024 Journal Entry 2 -- A/R 211350016 -- A/R Habib Rasheed Rs89,000.00 --
54 03/02/2024 Journal Entry 2 -- A/R 211350016 -- Iron GP -- Rs89,000.00
54 03/02/2024 Journal Entry 2 -- A/R 211350016 -- Non Magnet Steel -- Rs180,000.00
54 03/02/2024 Journal Entry 2 -- A/R 211350016 -- A/R Yousaf Sab Rs90,010.00 --
54 03/02/2024 Journal Entry 2 -- Cash of sale 211350016 -- Cash on hand Rs8,900.00 --
54 03/02/2024 Journal Entry 2 -- cash of sale 211350016 -- Sales of Product Income PP # 1500 -- Rs8,900.00
54 03/02/2024 Journal Entry 2 -- cash of sale 211350016 -- COS of PP # 1500 Rs8,000.00 --
54 03/02/2024 Journal Entry 2 -- cash of sale 211350016 -- PP # 1500 -- Rs8,000.00
Total for 54 Rs2,340,815.00 Rs2,340,815.00
17
17 03/03/2024 Invoice -- Sajid Kamoki Opening Balance -- A/R Sajid Kamoki Rs1,381,000.00 --
17 03/03/2024 Invoice -- Sajid Kamoki Opening Balance -- Services -- Rs1,381,000.00
Total for 17 Rs1,381,000.00 Rs1,381,000.00
18
18 03/03/2024 Invoice -- habib Rasheed Opening Balance -- A/R Sajid Kamoki Rs122,600.00 --
18 03/03/2024 Invoice -- habib Rasheed Opening Balance -- Services -- Rs122,600.00
Total for 18 Rs122,600.00 Rs122,600.00
19
19 03/03/2024 Invoice -- farhan Opening Balance -- A/R Sajid Kamoki Rs4,689,791.00 --
19 03/03/2024 Invoice -- farhan Opening Balance -- Services -- Rs4,689,791.00
Total for 19 Rs4,689,791.00 Rs4,689,791.00
20
20 03/03/2024 Invoice -- Amir Opening Balance -- A/R Sajid Kamoki Rs2,080,326.00 --
20 03/03/2024 Invoice -- Amir Opening Balance -- Services -- Rs2,080,326.00
Total for 20 Rs2,080,326.00 Rs2,080,326.00
21
21 03/03/2024 Bill -- Sh atif Opening Balance -- A/P Sk Atif -- Rs889,500.00
21 03/03/2024 Bill -- Sh atif Opening Balance -- Reconciliation Discrepancies Rs889,500.00 --
Total for 21 Rs889,500.00 Rs889,500.00
22
22 03/03/2024 Bill -- Ch sultan Opening Balance -- A/P Sk Atif -- Rs5,403,888.00
22 03/03/2024 Bill -- Ch sultan Opening Balance -- Reconciliation Discrepancies Rs5,403,888.00 --
Total for 22 Rs5,403,888.00 Rs5,403,888.00
23
23 03/03/2024 Bill -- Moshin Opening Balance -- A/P Sk Atif -- Rs4,195,751.00
23 03/03/2024 Bill -- Moshin Opening Balance -- Reconciliation Discrepancies Rs4,195,751.00 --
Total for 23 Rs4,195,751.00 Rs4,195,751.00
24
24 03/03/2024 Bill -- InteraCoporation Opening Balance -- A/P Sk Atif -- Rs9,300,455.00
24 03/03/2024 Bill -- InteraCoporation Opening Balance -- Reconciliation Discrepancies Rs9,300,455.00 --
Total for 24 Rs9,300,455.00 Rs9,300,455.00
25
25 03/03/2024 Bill -- SaddiqGoggon Opening Balance -- A/P Sk Atif -- Rs2,738,728.00
25 03/03/2024 Bill -- SaddiqGoggon Opening Balance -- Reconciliation Discrepancies Rs2,738,728.00 --
Total for 25 Rs2,738,728.00 Rs2,738,728.00
31
31 03/03/2024 Inventory Qty Adjust 6 -- PP 700# - Quantity adjustment -- Inventory Shrinkage -- --
31 03/03/2024 Inventory Qty Adjust 6 -- PP 700# - Quantity adjustment -- PP # 1000 -- --
31 03/03/2024 Inventory Qty Adjust 6 -- PP 700# - Quantity adjustment -- PP # 1000 -- Rs16,020,704,000.00
31 03/03/2024 Inventory Qty Adjust 6 -- PP 700# - Quantity adjustment -- Inventory Shrinkage Rs16,020,704,000.00 --
Total for 31 Rs16,020,704,000.00 Rs16,020,704,000.00
35
35 03/03/2024 Inventory Starting Value START -- non Magnet steel - Opening inventory and value -- Opening Balance Equity -- Rs268,604,600.00
35 03/03/2024 Inventory Starting Value START -- non Magnet steel - Opening inventory and value -- Non Magnet Steel Rs268,604,600.00 --
Total for 35 Rs268,604,600.00 Rs268,604,600.00
40
40 03/03/2024 Journal Entry 3 -- cash 211350016 (1) -- Cash on hand Rs80,004.00 --
40 03/03/2024 Journal Entry 3 -- Sale 211350016 (1) -- Sales of Product Income Iron Color -- Rs80,004.00
40 03/03/2024 Journal Entry 3 -- CGS 211350016 (2) -- COS Color Rs75,000.00 --
40 03/03/2024 Journal Entry 3 -- INV 211350016 (2) -- Iron Color -- Rs75,000.00
40 03/03/2024 Journal Entry 3 -- Cash 211350016 (3) -- Cash on hand Rs100,000.00 --
40 03/03/2024 Journal Entry 3 -- Sajid kamoki 211350016 (3) -- A/R Sajid Kamoki -- Rs100,000.00
40 03/03/2024 Journal Entry 3 -- Sh atif 211350016 (4) -- A/P Sk Atif Rs50,000.00 --
40 03/03/2024 Journal Entry 3 -- Cash 211350016 (4) -- Cash on hand -- Rs50,000.00
40 03/03/2024 Journal Entry 3 -- Cash 211350016 (5) -- A/R Sajid Kamoki -- Rs323,260.00
40 03/03/2024 Journal Entry 3 -- Sadiq gogon 211350016 (5) -- Cash on hand Rs323,260.00 --
40 03/03/2024 Journal Entry 3 -- Cash 211350016 (6) -- A/R Farhan Plastic -- Rs120,290.00
40 03/03/2024 Journal Entry 3 -- INV 211350016 (7) -- Iron Color Rs500,000.00 --
40 03/03/2024 Journal Entry 3 -- Cash 211350016 (7) -- Cash on hand -- Rs500,000.00
40 03/03/2024 Journal Entry 3 -- Cash 211350016 (8) -- A/P Ch Sultan Rs850,400.00 --
40 03/03/2024 Journal Entry 3 -- CH Sultan 211350016 (8) -- Cash on hand -- Rs850,400.00
40 03/03/2024 Journal Entry 3 -- Yousaf 211350016 (9) -- A/R Yousaf Sab -- Rs85,240.00
40 03/03/2024 Journal Entry 3 -- Iron Silver 211350016 (10) -- Iron Slivery Rs300,000.00 --
40 03/03/2024 Journal Entry 3 -- InterCorporation 211350016 (10) -- A/P InterCorporation -- Rs300,000.00


40 03/03/2024 Journal Entry 3 -- sale 211350016 (11) -- Sales of Product Income Non-Magnet Steel -- Rs115,200.00
40 03/03/2024 Journal Entry 3 -- CGs 211350016 (11) -- COS Non Magnet Steel Rs105,000.00 --
40 03/03/2024 Journal Entry 3 -- INV 211350016 (11) -- Non Magnet Steel -- Rs105,000.00
40 03/03/2024 Journal Entry 3 -- sale 211350016 (12) -- Sales of Product Income PP # 1000 -- Rs87,910.00
40 03/03/2024 Journal Entry 3 -- CGS 211350016 (13) -- COS of PP # 1000 Rs84,000.00 --
40 03/03/2024 Journal Entry 3 -- INV 211350016 (13) -- PP # 1000 -- Rs84,000.00
40 03/03/2024 Journal Entry 3 -- sajid 211350016 (14) -- A/R Sajid Kamoki -- Rs122,080.00
40 03/03/2024 Journal Entry 3 -- sajid 211350016 (15) -- A/R Sajid Kamoki Rs854,000.00 --
40 03/03/2024 Journal Entry 3 -- Yousaf 211350016 (16) -- A/R Yousaf Sab -- Rs854,100.00
40 03/03/2024 Journal Entry 3 -- cash 211350016 (17) -- Cash on hand Rs1,000,000.00 --
40 03/03/2024 Journal Entry 3 -- Sale 211350016 (17) -- Sales of Product Income PP # 2000 -- Rs1,000,000.00
40 03/03/2024 Journal Entry 3 -- Sale 211350016 (19) -- Sales of Product Income PP # 1500 -- Rs200,000.00
40 03/03/2024 Journal Entry 3 -- INv 211350016 (20) -- PP # 1500 -- Rs170,000.00
Total for 40 Rs7,026,484.00 Rs7,026,484.00
48
48 03/03/2024 Invoice 00001 Amir -- -- A/R Sajid Kamoki Rs53,500.00 --
48 03/03/2024 Invoice 00001 Amir plastic 1000 -- Sales of Product Income PP # 1000 -- Rs36,400.00
48 03/03/2024 Invoice 00001 Amir plastic 1000 -- PP # 1000 -- Rs31,500.00
48 03/03/2024 Invoice 00001 Amir plastic 1000 -- COS of PP # 1000 Rs31,500.00 --
Total for 48 Rs100,000.00 Rs100,000.00
76
76 03/03/2024 Invoice 00012 Sajid Kamoki -- -- A/R Sajid Kamoki Rs69,922.00 --
76 03/03/2024 Invoice 00012 Sajid Kamoki Iron Gp -- Sales of Product Income -- Rs32,522.00
76 03/03/2024 Invoice 00012 Sajid Kamoki Iron Gp -- Stock GP -- Rs31,310.00
76 03/03/2024 Invoice 00012 Sajid Kamoki Iron Gp -- COS Iron GP Rs31,310.00 --
76 03/03/2024 Invoice 00012 Sajid Kamoki stainless steel megnet -- Sales of Product Income Stainless Steel Magnet -- Rs37,400.00
76 03/03/2024 Invoice 00012 Sajid Kamoki stainless steel megnet -- Stainless Steel -- Rs33,150.00
76 03/03/2024 Invoice 00012 Sajid Kamoki stainless steel megnet -- Cost of sales Rs33,150.00 --
Total for 76 Rs134,382.00 Rs134,382.00
60
60 03/04/2024 Journal Entry 4 -- cash sale 211350016 -- Iron GP -- Rs90,100.00
60 03/04/2024 Journal Entry 4 -- A/P 21135016 -- A/P Sadiq Gogan Rs70,997.00 --
60 03/04/2024 Journal Entry 4 -- A/R 211350016 -- Iron Color Rs780,000.00 --
60 03/04/2024 Journal Entry 4 -- A/R 211350016 -- A/P Sadiq Gogan -- Rs780,000.00
60 03/04/2024 Journal Entry 4 -- TAX 211350016 -- Taxes Expenses Rs899.00 --
60 03/04/2024 Journal Entry 4 -- TAX 211350016 -- Cash on hand -- Rs899.00
60 03/04/2024 Journal Entry 4 -- CASH SALE 211350016 -- Cash on hand Rs90,000.00 --
60 03/04/2024 Journal Entry 4 -- CASH SALE 211350016 -- Sales of Product Income PP # 1000 -- Rs90,000.00
60 03/04/2024 Journal Entry 4 -- CASH SALE 211350016 -- COS of PP # 2000 Rs78,000.00 --
60 03/04/2024 Journal Entry 4 -- CASH SALE 211350016 -- PP # 2000 -- Rs78,000.00
60 03/04/2024 Journal Entry 4 -- A/R 211350016 -- A/R Sajid Kamoki Rs89,000.00 --
60 03/04/2024 Journal Entry 4 -- A/R 211350016 -- Stock -- Rs89,000.00
60 03/04/2024 Journal Entry 4 -- A/R 211350016 -- A/R Amir Plastic Rs79,000.00 --
60 03/04/2024 Journal Entry 4 -- A/R 211350016 -- PP # 1500 -- Rs79,000.00
60 03/04/2024 Journal Entry 4 -- A/P 211350016 -- A/P Moshin GP Rs18,900.00 --
60 03/04/2024 Journal Entry 4 -- A/P 211350016 -- Stock GP -- Rs18,900.00
60 03/04/2024 Journal Entry 4 -- Purchases iron 211350016 -- Stock GP Rs890,000.00 --
60 03/04/2024 Journal Entry 4 -- Purchases iron 211350016 -- A/P Moshin GP -- Rs890,000.00
60 03/04/2024 Journal Entry 4 -- Income 211350016 -- Income tax expense Rs1,290.00 --
60 03/04/2024 Journal Entry 4 -- Income 211350016 -- Cash on hand -- Rs1,290.00
60 03/04/2024 Journal Entry 4 -- cash 211350016 -- Cash on hand Rs80,900.00 --
60 03/04/2024 Journal Entry 4 -- cash sale 211350016 -- Sales of Product Income PP # 1500 -- Rs80,900.00
60 03/04/2024 Journal Entry 4 -- Tax 211350016 -- Uncategorised Expense Rs7,800.00 --
60 03/04/2024 Journal Entry 4 -- Tax 211350016 -- Cash on hand -- Rs7,800.00
60 03/04/2024 Journal Entry 4 -- A/P 211350016 -- A/P Sadiq Gogan Rs60,000.00 --
60 03/04/2024 Journal Entry 4 -- CASH SALE 211350016 -- Cash on hand Rs23,000.00 --
60 03/04/2024 Journal Entry 4 -- CASH SALE 211350016 -- Sales of Product Income PP # 2000 -- Rs23,000.00
60 03/04/2024 Journal Entry 4 -- A/P 211350016 -- A/P Moshin GP Rs33,000.00 --
60 03/04/2024 Journal Entry 4 -- IVN Purchases 211350016 -- PP # 2000 Rs23,000.00 --
60 03/04/2024 Journal Entry 4 -- IVN Purchases 211350016 -- A/P Ch Sultan -- Rs23,000.00
60 03/04/2024 Journal Entry 4 -- Non Magnet 211350016 -- Non Magnet Steel Rs23,400.00 --
60 03/04/2024 Journal Entry 4 -- Non Magnet 211350016 -- A/P Moshin GP -- Rs23,400.00
Total for 60 Rs2,518,966.00 Rs2,518,966.00
39
39 03/05/2024 Journal Entry 5 -- Plastic 700/ 211350016 -- Cash on hand Rs12,000.00 --
39 03/05/2024 Journal Entry 5 -- Plastic 700/ 211350016 -- Sales of Product Income PP # 700 -- Rs12,000.00
39 03/05/2024 Journal Entry 5 -- Iron/ 211350016 -- A/R Amir Plastic Rs200,000.00 --
39 03/05/2024 Journal Entry 5 -- Iron/ 211350016 -- Inventory Asset -- Rs200,000.00
39 03/05/2024 Journal Entry 5 -- Non magnet/ 211350016 -- Non Magnet Steel Rs130,000.00 --
39 03/05/2024 Journal Entry 5 -- Non magnet/ 211350016 -- A/P Moshin GP -- Rs130,000.00
39 03/05/2024 Journal Entry 5 -- Stainless steel/211350016 -- Cash on hand Rs70,000.00 --
39 03/05/2024 Journal Entry 5 -- Stainless steel/211350016 -- Sales of Product Income Stainless Steel Magnet -- Rs70,000.00
39 03/05/2024 Journal Entry 5 -- Stock GP/211350016 -- Cash on hand Rs85,000.00 --
39 03/05/2024 Journal Entry 5 -- Stock GP/211350016 -- Sales of Product Income Stock GP -- Rs85,000.00
39 03/05/2024 Journal Entry 5 -- Plastic 700/211350016 -- A/R Sajid Kamoki Rs213,000.00 --
39 03/05/2024 Journal Entry 5 -- Plastic 700/211350016 -- Inventory Asset -- Rs213,000.00
39 03/05/2024 Journal Entry 5 -- Iron/211350016 -- A/R Yousaf Sab Rs155,000.00 --
39 03/05/2024 Journal Entry 5 -- Iron/211350016 -- Inventory Asset -- Rs15,000.00
39 03/05/2024 Journal Entry 5 -- Plastic 1000/211350016 -- A/R Metroy Home Rs313,000.00 --
39 03/05/2024 Journal Entry 5 -- Iron Silvery/211350016 -- Cash on hand Rs77,000.00 --

39 03/05/2024 Journal Entry 5 -- Iron Silvery/211350016 -- Sales of Product Income Iron Silvery -- Rs77,000.00
39 03/05/2024 Journal Entry 5 -- Plastic 1000/211350016 -- PP # 1000 Rs140,000.00 --
39 03/05/2024 Journal Entry 5 -- Plastic 1000/211350016 -- A/P Ch Sultan -- Rs140,000.00
39 03/05/2024 Journal Entry 5 -- Plastic 1500/211350016 -- A/P Sadiq Gogan -- Rs170,000.00
39 03/05/2024 Journal Entry 5 -- Iron Color/211350016 -- Cash on hand Rs120,000.00 --
39 03/05/2024 Journal Entry 5 -- Iron Color/211350016 -- Sales of Product Income Iron Color -- Rs120,000.00
39 03/05/2024 Journal Entry 5 -- Non Magnet/211350016 -- Sales of Product Income Non-Magnet Steel Rs240,000.00 --
39 03/05/2024 Journal Entry 5 -- Non Magnet/211350016 -- Inventory Asset -- Rs240,000.00
39 03/05/2024 Journal Entry 5 -- Iron Silvery/211350016 -- Sales of Product Income Iron Silvery Rs170,000.00 --
39 03/05/2024 Journal Entry 5 -- Iron Silvery/211350016 -- Inventory Asset -- Rs170,000.00
39 03/05/2024 Journal Entry 5 -- cash sale 211350016 -- Cash Sales Account Rs890,000.00 --
39 03/05/2024 Journal Entry 5 -- cash sale 211350016 -- Inventory Asset -- Rs890,000.00
39 03/05/2024 Journal Entry 5 -- Stainless Steel 211350016 -- A/R Yousaf Sab Rs48,000.00 --
39 03/05/2024 Journal Entry 5 -- Stainless Steel 211350016 -- Inventory Asset -- Rs48,000.00
39 03/05/2024 Journal Entry 5 -- Iron 211350016 -- A/R Habib Rasheed Rs239,000.00 --
39 03/05/2024 Journal Entry 5 -- Iron 211350016 -- Inventory Asset -- Rs239,000.00
39 03/05/2024 Journal Entry 5 -- Plastic 700 211350016 -- Cash on hand Rs219,000.00 --
39 03/05/2024 Journal Entry 5 -- Plastic 700 211350016 -- Sales of Product Income PP # 700 -- Rs219,000.00
39 03/05/2024 Journal Entry 5 -- PP1500 211350016 -- PP # 1500 Rs2,200.00 --
39 03/05/2024 Journal Entry 5 -- PP1500 211350016 -- A/P Ch Sultan -- Rs2,200.00
Total for 39 Rs3,372,400.00 Rs3,372,400.00
75
Total for 75 Rs157,500.00 Rs157,500.00
77
77 03/05/2024 Invoice 00013 farhan -- -- A/R Sajid Kamoki Rs26,800.00 --
77 03/05/2024 Invoice 00013 farhan plastic 1000 -- Sales of Product Income PP # 1000 -- Rs20,800.00
77 03/05/2024 Invoice 00013 farhan plastic 1000 -- PP # 1000 -- Rs18,000.00
77 03/05/2024 Invoice 00013 farhan plastic 1000 -- COS of PP # 1000 Rs18,000.00 --
77 03/05/2024 Invoice 00013 farhan plastic 2000 -- Sales of Product Income PP # 2000 -- Rs6,000.00
77 03/05/2024 Invoice 00013 farhan plastic 2000 -- PP # 2000 -- Rs5,500.00
77 03/05/2024 Invoice 00013 farhan plastic 2000 -- COS of PP # 2000 Rs5,500.00 --
Total for 77 Rs50,300.00 Rs50,300.00
42
42 03/06/2024 Journal Entry 6 -- Stock/211350016 -- Stock Rs97,000.00 --
42 03/06/2024 Journal Entry 6 -- Stock/211350016 -- A/P Sk Atif -- Rs97,000.00
42 03/06/2024 Journal Entry 6 -- Iron Silvery/211350016 -- A/R Amir Plastic Rs444,000.00 --
42 03/06/2024 Journal Entry 6 -- Plastic 1500/211350016 -- A/R Yousaf Sab Rs145,000.00 --
42 03/06/2024 Journal Entry 6 -- Plastic 700/211350016 -- Cash on hand Rs595,000.00 --
42 03/06/2024 Journal Entry 6 -- Plastic 700/211350016 -- Sales of Product Income PP # 700 -- Rs595,000.00
42 03/06/2024 Journal Entry 6 -- Stainless Steel Magnet/211350016 -- Cash on hand Rs414,000.00 --
42 03/06/2024 Journal Entry 6 -- Stainless Steel Magnet/211350016 -- Sales of Product Income Stainless Steel Magnet -- Rs414,000.00
42 03/06/2024 Journal Entry 6 -- Stock Gp/211350016 -- Cash on hand Rs114,000.00 --
42 03/06/2024 Journal Entry 6 -- Stock Gp/211350016 -- Sales of Product Income Stock GP -- Rs114,000.00
42 03/06/2024 Journal Entry 6 -- Plastic 1000/211350016 -- A/R Yousaf Sab Rs82,000.00 --
42 03/06/2024 Journal Entry 6 -- Plastic 700/211350016 -- A/R Habib Rasheed Rs122,000.00 --
42 03/06/2024 Journal Entry 6 -- iron color/211350016 -- Iron Color Rs143,000.00 --
42 03/06/2024 Journal Entry 6 -- iron color/211350016 -- A/P Ch Sultan -- Rs143,000.00
42 03/06/2024 Journal Entry 6 -- iron silvery/211350016 -- Iron Slivery Rs223,000.00 --
42 03/06/2024 Journal Entry 6 -- iron silvery/211350016 -- A/P InterCorporation -- Rs223,000.00
42 03/06/2024 Journal Entry 6 -- Non Magnet steel/211350016 -- Cash on hand Rs267,000.00 --
42 03/06/2024 Journal Entry 6 -- Non Magnet steel/211350016 -- Sales of Product Income Non-Magnet Steel -- Rs267,000.00
42 03/06/2024 Journal Entry 6 -- Plastic 1500/211350016 -- A/P Sk Atif -- Rs210,000.00
42 03/06/2024 Journal Entry 6 -- Iron color/211350016 -- Cash on hand Rs211,000.00 --
42 03/06/2024 Journal Entry 6 -- Iron color/211350016 -- Sales of Product Income Iron Color -- Rs211,000.00
42 03/06/2024 Journal Entry 6 -- Iron silvery/211350016 -- Cash on hand Rs192,000.00 --
42 03/06/2024 Journal Entry 6 -- Iron silvery/211350016 -- Sales of Product Income Iron Silvery -- Rs192,000.00
42 03/06/2024 Journal Entry 6 -- Non Magnet/211350016 -- A/R Amir Plastic Rs88,000.00 --
Total for 42 Rs4,182,000.00 Rs4,182,000.00
44
Total for 44 Rs518,200.00 Rs518,200.00
45
45 03/06/2024 Invoice 00003 Sajid Kamoki -- -- A/R Sajid Kamoki Rs57,140.00 --
45 03/06/2024 Invoice 00003 Sajid Kamoki Iron Gp -- Sales of Product Income -- Rs28,980.00
45 03/06/2024 Invoice 00003 Sajid Kamoki Iron Gp -- Stock GP -- Rs27,900.00

45 03/06/2024 Invoice 00003 Sajid Kamoki Iron Gp -- COS Iron GP Rs27,900.00 --

45 03/06/2024 Invoice 00003 Sajid Kamoki colour Iron -- Sales of Product Income Iron Color -- Rs28,160.00
45 03/06/2024 Invoice 00003 Sajid Kamoki colour Iron -- Iron Color -- Rs26,400.00
45 03/06/2024 Invoice 00003 Sajid Kamoki colour Iron -- COS Color Rs26,400.00 --
Total for 45 Rs111,440.00 Rs111,440.00
57
57 03/07/2024 Journal Entry 7 -- Plastic/211350016 -- Cash on hand Rs16,000.00 --
57 03/07/2024 Journal Entry 7 -- Plastic/211350016 -- Sales of Product Income PP # 2000 -- Rs16,000.00
57 03/07/2024 Journal Entry 7 -- Iron/211350016 -- A/R Habib Rasheed Rs68,000.00 --
57 03/07/2024 Journal Entry 7 -- Non Magnet/211350016 -- Non Magnet Steel Rs200,000.00 --
57 03/07/2024 Journal Entry 7 -- Non Magnet/211350016 -- A/P Moshin GP -- Rs200,000.00
57 03/07/2024 Journal Entry 7 -- Stainless Steel/211350016 -- A/R Yousaf Sab Rs180,000.00 --
57 03/07/2024 Journal Entry 7 -- Stainless Steel/211350016 -- Inventory Asset -- Rs180,000.00
57 03/07/2024 Journal Entry 7 -- Plastic 1500/211350016 -- A/R Amir Plastic Rs90,000.00 --
57 03/07/2024 Journal Entry 7 -- Iron Silvery/211350016 -- Iron Slivery Rs150,000.00 --
57 03/07/2024 Journal Entry 7 -- Iron Silvery/211350016 -- A/P Moshin GP -- Rs150,000.00
57 03/07/2024 Journal Entry 7 -- Iron/211350016 -- A/R Amir Plastic Rs210,000.00 --
57 03/07/2024 Journal Entry 7 -- Tax/211350016 -- Taxes Expenses Rs8,900.00 --
57 03/07/2024 Journal Entry 7 -- Tax/211350016 -- Cash on hand -- Rs8,900.00
57 03/07/2024 Journal Entry 7 -- PP purchase /211350016 -- PP # 2000 Rs17,800.00 --
57 03/07/2024 Journal Entry 7 -- PP purchase /211350016 -- A/P Ch Sultan -- Rs17,800.00
57 03/07/2024 Journal Entry 7 -- Expences /211350016 -- Uncategorised Expense Rs890.00 --
57 03/07/2024 Journal Entry 7 -- Expences /211350016 -- Cash on hand -- Rs890.00
57 03/07/2024 Journal Entry 7 -- ch sultan /211350016 -- A/P Ch Sultan Rs90,000.00 --
57 03/07/2024 Journal Entry 7 -- ch sultan /211350016 -- PP # 1000 -- Rs90,000.00
57 03/07/2024 Journal Entry 7 -- i tax /211350016 -- Income tax expense Rs9,000.00 --
57 03/07/2024 Journal Entry 7 -- i tax /211350016 -- Cash on hand -- Rs9,000.00
57 03/07/2024 Journal Entry 7 -- Cash /211350016 -- A/P Sadiq Gogan Rs89,000.00 --
57 03/07/2024 Journal Entry 7 -- Cash /211350016 -- Cash on hand -- Rs89,000.00
57 03/07/2024 Journal Entry 7 -- tax /211350016 -- Uncategorised Expense Rs8,900.00 --
57 03/07/2024 Journal Entry 7 -- tax /211350016 -- Cash on hand -- Rs8,900.00
57 03/07/2024 Journal Entry 7 -- Inter co /211350016 -- A/P InterCorporation Rs18,900.00 --
57 03/07/2024 Journal Entry 7 -- Inter co /211350016 -- Cash on hand -- Rs18,900.00
57 03/07/2024 Journal Entry 7 -- Inter co /211350016 -- Cash on hand Rs120,000.00 --
57 03/07/2024 Journal Entry 7 -- Inter co /211350016 -- A/P InterCorporation -- Rs120,000.00
57 03/07/2024 Journal Entry 7 -- cash /211350016 -- Cash on hand Rs890,000.00 --
57 03/07/2024 Journal Entry 7 -- cash /211350016 -- A/R Habib Rasheed -- Rs890,000.00
Total for 57 Rs2,584,390.00 Rs2,584,390.00
46
46 03/08/2024 Invoice 00004 Yousaf sab -- -- A/R Sajid Kamoki Rs76,940.00 --
46 03/08/2024 Invoice 00004 Yousaf sab stainless steel megnet -- Sales of Product Income Stainless Steel Magnet -- Rs47,960.00
46 03/08/2024 Invoice 00004 Yousaf sab stainless steel megnet -- Stainless Steel -- Rs42,510.00
46 03/08/2024 Invoice 00004 Yousaf sab stainless steel megnet -- Cost of sales Rs42,510.00 --
46 03/08/2024 Invoice 00004 Yousaf sab Iron Gp -- Sales of Product Income -- Rs28,980.00
46 03/08/2024 Invoice 00004 Yousaf sab Iron Gp -- Stock GP -- Rs27,900.00
46 03/08/2024 Invoice 00004 Yousaf sab Iron Gp -- COS Iron GP Rs27,900.00 --
Total for 46 Rs147,350.00 Rs147,350.00
58
58 03/08/2024 Journal Entry 8 -- Iron color/211350016 -- Cash on hand Rs300,000.00 --
58 03/08/2024 Journal Entry 8 -- Iron color/211350016 -- Sales of Product Income Iron Color -- Rs300,000.00
58 03/08/2024 Journal Entry 8 -- Non Magnet/211350016 -- Sales of Product Income Non-Magnet Steel Rs40,000.00 --
58 03/08/2024 Journal Entry 8 -- Iron Silvery/211350016 -- Sales of Product Income Iron Silvery Rs230,000.00 --
58 03/08/2024 Journal Entry 8 -- Iron/211350016 -- Cash on hand Rs56,000.00 --
58 03/08/2024 Journal Entry 8 -- Iron/211350016 -- Sales of Product Income Iron Silvery -- Rs56,000.00
58 03/08/2024 Journal Entry 8 -- Stainless Steel/211350016 -- Cash on hand Rs160,000.00 --
58 03/08/2024 Journal Entry 8 -- Stainless Steel/211350016 -- Sales of Product Income Stainless Steel Magnet -- Rs160,000.00
58 03/08/2024 Journal Entry 8 -- Stock GP/211350016 -- Sales of Product Income Stock GP -- Rs50,000.00
Total for 58 Rs2,107,000.00 Rs2,107,000.00
59

59 03/09/2024 Journal Entry 9 -- Iron/211350016 -- A/R Habib Rasheed Rs70,000.00 --

59 03/09/2024 Journal Entry 9 -- Stainless Steel/211350016 -- A/R Yousaf Sab Rs46,000.00 --
59 03/09/2024 Journal Entry 9 -- Stainless Steel/211350016 -- Inventory Asset -- Rs46,000.00
59 03/09/2024 Journal Entry 9 -- Non Magnet/211350016 -- PP # 1000 Rs66,000.00 --
59 03/09/2024 Journal Entry 9 -- Non Magnet/211350016 -- A/P Sk Atif -- Rs66,000.00
59 03/09/2024 Journal Entry 9 -- Iron Silvery/211350016 -- Iron Slivery Rs115,000.00 --
59 03/09/2024 Journal Entry 9 -- Iron Silvery/211350016 -- A/P Moshin GP -- Rs115,000.00
59 03/09/2024 Journal Entry 9 -- Stainless Steel/211350016 -- Cash on hand Rs149,000.00 --
59 03/09/2024 Journal Entry 9 -- Stainless Steel/211350016 -- Sales of Product Income Stainless Steel Magnet -- Rs149,000.00
59 03/09/2024 Journal Entry 9 -- Stock GP/211350016 -- Stock GP -- Rs200,000.00
59 03/09/2024 Journal Entry 9 -- Non Magnet Steel/211350016 -- Sales of Product Income Non-Magnet Steel Rs123,000.00 --
59 03/09/2024 Journal Entry 9 -- Non Magnet Steel/211350016 -- Inventory Asset -- Rs123,000.00
Total for 59 Rs1,889,000.00 Rs1,889,000.00
47
47 03/10/2024 Invoice 00005 Zahid Salman -- -- A/R Sajid Kamoki Rs297,500.00 --
47 03/10/2024 Invoice 00005 Zahid Salman non magnet steel -- Sales of Product Income Non-Magnet Steel -- Rs47,580.00
47 03/10/2024 Invoice 00005 Zahid Salman non magnet steel -- Non Magnet Steel -- Rs42,900.00
47 03/10/2024 Invoice 00005 Zahid Salman non magnet steel -- Cost of sales Rs42,900.00 --
47 03/10/2024 Invoice 00005 Zahid Salman colour Iron -- Sales of Product Income Iron Color -- Rs249,920.00
47 03/10/2024 Invoice 00005 Zahid Salman colour Iron -- Iron Color -- Rs234,300.00
47 03/10/2024 Invoice 00005 Zahid Salman colour Iron -- COS Color Rs234,300.00 --
Total for 47 Rs574,700.00 Rs574,700.00
61
61 03/10/2024 Journal Entry 10 -- Plastic 2000 (211350016) -- Cash on hand Rs100,000.00 --
61 03/10/2024 Journal Entry 10 -- Plastic 2000 (211350016) -- Sales of Product Income PP # 2000 -- Rs100,000.00
61 03/10/2024 Journal Entry 10 -- Non Magnet (211350016) -- Non Magnet Steel Rs15,000.00 --
61 03/10/2024 Journal Entry 10 -- Non Magnet (211350016) -- A/P Moshin GP -- Rs15,000.00
61 03/10/2024 Journal Entry 10 -- Plastic (211350016) -- A/R Farhan Plastic Rs50,000.00 --
61 03/10/2024 Journal Entry 10 -- Plastic (211350016) -- Inventory Asset -- Rs50,000.00
61 03/10/2024 Journal Entry 10 -- Iron (211350016) -- A/R Habib Rasheed Rs40,000.00 --
61 03/10/2024 Journal Entry 10 -- Iron (211350016) -- Inventory Asset -- Rs40,000.00
61 03/10/2024 Journal Entry 10 -- Plastic 1500 (211350016) -- A/R Amir Plastic Rs30,000.00 --
61 03/10/2024 Journal Entry 10 -- Plastic 1500 (211350016) -- Inventory Asset -- Rs30,000.00
61 03/10/2024 Journal Entry 10 -- Stainless Steel (211350016) -- A/R Yousaf Sab Rs40,000.00 --
61 03/10/2024 Journal Entry 10 -- Stainless Steel (211350016) -- Inventory Asset -- Rs40,000.00
61 03/10/2024 Journal Entry 10 -- iron Silvery (211350016) -- Iron Slivery Rs112,000.00 --
61 03/10/2024 Journal Entry 10 -- iron Silvery (211350016) -- A/P Moshin GP -- Rs112,000.00
61 03/10/2024 Journal Entry 10 -- iron (211350016) -- A/R Amir Plastic Rs37,000.00 --
61 03/10/2024 Journal Entry 10 -- iron (211350016) -- Inventory Asset -- Rs37,000.00
61 03/10/2024 Journal Entry 10 -- Non Magnet (211350016) -- PP # 1000 Rs100,000.00 --
61 03/10/2024 Journal Entry 10 -- Non Magnet (211350016) -- A/P Sk Atif -- Rs100,000.00
61 03/10/2024 Journal Entry 10 -- non magnet steel (211350016) -- Non Magnet Steel Rs43,000.00 --
61 03/10/2024 Journal Entry 10 -- non magnet steel (211350016) -- A/P Moshin GP -- Rs43,000.00
61 03/10/2024 Journal Entry 10 -- Stainless Steel (211350016) -- Cash on hand Rs33,000.00 --
61 03/10/2024 Journal Entry 10 -- Stainless Steel (211350016) -- Sales of Product Income Stainless Steel Magnet -- Rs33,000.00
61 03/10/2024 Journal Entry 10 -- Stock (211350016) -- Cash on hand Rs200,000.00 --
61 03/10/2024 Journal Entry 10 -- Stock (211350016) -- Stock GP -- Rs200,000.00
61 03/10/2024 Journal Entry 10 -- Plastic 700 (211350016) -- A/R Sajid Kamoki Rs23,900.00 --
61 03/10/2024 Journal Entry 10 -- Iron (211350016) -- A/R Yousaf Sab Rs56,600.00 --
61 03/10/2024 Journal Entry 10 -- Iron (211350016) -- Inventory Asset -- Rs56,600.00
61 03/10/2024 Journal Entry 10 -- Plastic 1000 (211350016) -- A/R Metroy Home Rs150,000.00 --
61 03/10/2024 Journal Entry 10 -- Plastic 1000 (211350016) -- PP # 1000 Rs34,000.00 --
61 03/10/2024 Journal Entry 10 -- Plastic 1000 (211350016) -- A/P Ch Sultan -- Rs34,000.00
61 03/10/2024 Journal Entry 10 -- Non Magnet (211350016) -- Sales of Product Income Non-Magnet Steel Rs122,000.00 --
61 03/10/2024 Journal Entry 10 -- Non Magnet (211350016) -- Inventory Asset -- Rs122,000.00
61 03/10/2024 Journal Entry 10 -- Iron Color -- Cash on hand Rs23,480.00 --
61 03/10/2024 Journal Entry 10 -- Iron Color -- Sales of Product Income Iron Color -- Rs23,480.00
Total for 61 Rs1,349,980.00 Rs1,349,980.00

M younas and Sons
General Ledger
1-10 March, 2024
DATE TRANSACTION TYPE NO. NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE

Cash on hand
Beginning Balance 710,000.00
03/01/2024 Journal Entry 1 Plastic 211350016 -Split- 98,000.00 808,000.00
03/01/2024 Journal Entry 1 Tax expences 211350016 -Split- -950.00 807,050.00
03/01/2024 Journal Entry 1 cash sale 211350016 -Split- 5,500.00 812,550.00
03/01/2024 Journal Entry 1 A/P 211350016 -Split- -8,500.00 804,050.00
03/01/2024 Journal Entry 1 Cash sale 211350016 -Split- 89,100.00 893,150.00
03/01/2024 Journal Entry 1 Ch Sultan 211350016 -Split- -189,000.00 704,150.00
03/01/2024 Journal Entry 1 cash received by yousaf 211350016 -Split- 50,000.00 754,150.00
03/01/2024 Journal Entry 1 A/p 211350016 -Split- -17,090.00 737,060.00
03/01/2024 Journal Entry 1 Expences 211350016 -Split- -893.00 736,167.00
03/01/2024 Journal Entry 1 Ac receivable 211350016 -Split- 850,000.00 1,586,167.00
03/01/2024 Journal Entry 1 Ac payable 211350016 -Split- -78,000.00 1,508,167.00
03/01/2024 Journal Entry 1 Bilable exp 211350016 -Split- -9,010.00 1,499,157.00
03/01/2024 Journal Entry 1 Plastic 211350016 -Split- 9,000.00 1,508,157.00
03/01/2024 Journal Entry 1 Expense 211350016 -Split- -9,000.00 1,499,157.00
03/02/2024 Journal Entry 2 Tax 211350016 -Split- -985.00 1,498,172.00
03/02/2024 Journal Entry 2 cash sale 211350016 -Split- 8,500.00 1,506,672.00
03/02/2024 Journal Entry 2 Expences 211350016 -Split- -900.00 1,505,772.00
03/02/2024 Journal Entry 2 Cash of sale 211350016 -Split- 8,900.00 1,523,672.00
03/03/2024 Journal Entry 3 CH Sultan 211350016 (8) -Split- -850,400.00 673,272.00
03/03/2024 Journal Entry 3 Cash 211350016 (12) -Split- 87,910.00 761,182.00
03/03/2024 Journal Entry 3 Cash 211350016 (14) -Split- 122,080.00 883,262.00
03/03/2024 Journal Entry 3 Cash 211350016 (16) -Split- 854,100.00 1,737,362.00
03/03/2024 Journal Entry 3 cash 211350016 (17) -Split- 1,000,000.00 2,737,362.00
03/03/2024 Journal Entry 3 cash 211350016 (1) -Split- 80,004.00 3,338,096.00
03/03/2024 Journal Entry 3 Sadiq gogon 211350016 (5) -Split- 323,260.00 3,661,356.00
03/03/2024 Journal Entry 3 Cash 211350016 (4) -Split- -50,000.00 3,611,356.00
03/04/2024 Journal Entry 4 TAX 211350016 -Split- -899.00 3,210,457.00
03/04/2024 Journal Entry 4 A/P 211350016 -Split- -33,000.00 3,177,457.00
03/04/2024 Journal Entry 4 CASH SALE 211350016 -Split- 23,000.00 3,200,457.00
03/04/2024 Journal Entry 4 Tax 211350016 -Split- -7,800.00 3,132,657.00
03/04/2024 Journal Entry 4 cash 211350016 -Split- 80,900.00 3,213,557.00
03/04/2024 Journal Entry 4 Income 211350016 -Split- -1,290.00 3,212,267.00
03/05/2024 Journal Entry 5 Stock GP/211350016 -Split- 85,000.00 3,405,590.00
03/05/2024 Journal Entry 5 Iron Color/211350016 -Split- 120,000.00 3,525,590.00
03/05/2024 Journal Entry 5 Iron Silvery/211350016 -Split- 77,000.00 3,602,590.00
03/05/2024 Journal Entry 5 Plastic 700/ 211350016 -Split- 12,000.00 3,614,590.00
03/05/2024 Journal Entry 5 Stainless steel/211350016 -Split- 70,000.00 3,684,590.00
03/05/2024 Journal Entry 5 Plastic 700 211350016 -Split- 219,000.00 3,903,590.00
03/06/2024 Journal Entry 6 Stock Gp/211350016 -Split- 114,000.00 4,017,590.00
03/06/2024 Journal Entry 6 Iron color/211350016 -Split- 211,000.00 4,228,590.00
03/06/2024 Journal Entry 6 Plastic 700/211350016 -Split- 595,000.00 4,823,590.00
03/06/2024 Journal Entry 6 Non Magnet steel/211350016 -Split- 267,000.00 5,289,590.00
03/06/2024 Journal Entry 6 Iron silvery/211350016 -Split- 192,000.00 5,814,590.00
03/06/2024 Journal Entry 6 Stainless Steel Magnet/211350016 -Split- 414,000.00 6,228,590.00
03/07/2024 Journal Entry 7 Tax/211350016 -Split- -8,900.00 6,219,690.00
03/07/2024 Journal Entry 7 Plastic/211350016 -Split- 16,000.00 6,585,690.00
03/07/2024 Journal Entry 7 Inter co /211350016 -Split- -18,900.00 6,566,790.00
03/07/2024 Journal Entry 7 tax /211350016 -Split- -8,900.00 6,557,890.00
03/07/2024 Journal Entry 7 Cash /211350016 -Split- -89,000.00 6,468,890.00
03/07/2024 Journal Entry 7 i tax /211350016 -Split- -9,000.00 6,459,890.00
03/07/2024 Journal Entry 7 Expences /211350016 -Split- -890.00 6,459,000.00
03/07/2024 Journal Entry 7 cash /211350016 -Split- 890,000.00 7,349,000.00
03/07/2024 Journal Entry 7 Inter co /211350016 -Split- 120,000.00 7,469,000.00
03/08/2024 Journal Entry 8 Iron/211350016 -Split- 56,000.00 7,605,000.00
03/08/2024 Journal Entry 8 Iron color/211350016 -Split- 300,000.00 8,165,000.00
03/08/2024 Journal Entry 8 Stainless Steel/211350016 -Split- 160,000.00 8,428,000.00
03/09/2024 Journal Entry 9 Stainless Steel/211350016 -Split- 149,000.00 8,617,000.00
03/10/2024 Journal Entry 10 Plastic 700 (211350016) -Split- 120,000.00 9,394,000.00
03/10/2024 Journal Entry 10 Iron Color -Split- 23,480.00 9,417,480.00
03/10/2024 Journal Entry 10 Stainless Steel (211350016) -Split- 33,000.00 9,550,480.00
03/10/2024 Journal Entry 10 Stock (211350016) -Split- 200,000.00 9,750,480.00
Total for Cash on hand PRs9,060,480.00
A/R Amir Plastic
Accrual Basis Sunday, 10 March 2024 11:11 PM GMT+05:00 1/7

M younas and Sons
General Ledger
1-10 March, 2024

03/01/2024 Journal Entry 1 Plastic 211350016 -Split- -98,000.00 -98,000.00
03/04/2024 Journal Entry 4 A/R 211350016 -Split- 79,000.00 -19,000.00
03/05/2024 Journal Entry 5 Iron/ 211350016 -Split- 200,000.00 181,000.00
03/06/2024 Journal Entry 6 Iron Silvery/211350016 -Split- 444,000.00 625,000.00
03/06/2024 Journal Entry 6 Non Magnet/211350016 -Split- 88,000.00 713,000.00
03/07/2024 Journal Entry 7 Plastic 1500/211350016 -Split- 90,000.00 803,000.00
03/10/2024 Journal Entry 10 iron (211350016) -Split- 37,000.00 1,304,000.00
Total for A/R Amir Plastic PRs1,334,000.00
A/R Farhan Plastic
03/03/2024 Journal Entry 3 Cash 211350016 (6) -Split- -120,290.00 -120,290.00
03/10/2024 Journal Entry 10 Plastic (211350016) -Split- 50,000.00 -70,290.00
Total for A/R Farhan Plastic PRs -70,290.00
A/R Habib Rasheed
03/02/2024 Journal Entry 2 A/R 211350016 -Split- 180,000.00 180,000.00
03/05/2024 Journal Entry 5 Iron 211350016 -Split- 239,000.00 598,000.00
03/07/2024 Journal Entry 7 cash /211350016 -Split- -890,000.00 -170,000.00
03/07/2024 Journal Entry 7 Iron/211350016 -Split- 68,000.00 -102,000.00
03/10/2024 Journal Entry 10 Iron (211350016) -Split- 40,000.00 8,000.00
Total for A/R Habib Rasheed PRs8,000.00
A/R Metroy Home
03/10/2024 Journal Entry 10 Plastic 1000 (211350016) -Split- 150,000.00 716,000.00
Total for A/R Metroy Home PRs716,000.00
A/R Sajid Kamoki
03/01/2024 Invoice Zahid Salman Opening Balance Services 1,153,100.00 1,153,100.00
03/01/2024 Invoice Yousaf sab Opening Balance Services 942,957.00 2,096,057.00
03/02/2024 Journal Entry 2 A/R 211350016 -Split- 80,000.00 2,176,057.00
03/03/2024 Invoice Amir Opening Balance Services 2,080,326.00 4,256,383.00
03/03/2024 Journal Entry 3 Sajid kamoki 211350016 (3) -Split- -100,000.00 4,156,383.00
03/03/2024 Invoice 00012 Sajid Kamoki -Split- 69,922.00 4,226,305.00
03/03/2024 Journal Entry 3 sajid 211350016 (14) -Split- -122,080.00 4,104,225.00
03/03/2024 Journal Entry 3 sajid 211350016 (15) -Split- 854,000.00 4,958,225.00
03/03/2024 Invoice 00001 Amir -Split- 53,500.00 4,688,465.00
03/03/2024 Invoice Sajid Kamoki Opening Balance Services 1,381,000.00 6,069,465.00
03/03/2024 Invoice habib Rasheed Opening Balance Services 122,600.00 6,192,065.00
03/03/2024 Invoice farhan Opening Balance Services 4,689,791.00 10,881,856.00
03/05/2024 Invoice 00013 farhan -Split- 26,800.00 11,081,156.00
03/06/2024 Invoice 00003 Sajid Kamoki -Split- 57,140.00 11,622,496.00
03/08/2024 Invoice 00004 Yousaf sab -Split- 76,940.00 11,742,436.00
03/10/2024 Invoice 00005 Zahid Salman -Split- 297,500.00 12,276,936.00
Total for A/R Sajid Kamoki PRs12,300,836.00
A/R Yousaf Sab
03/01/2024 Journal Entry 1 Ac receivable 211350016 -Split- -850,000.00 -850,000.00
03/01/2024 Journal Entry 1 cash received by yousaf 211350016 -Split- -50,000.00 -900,000.00
03/03/2024 Journal Entry 3 Yousaf 211350016 (9) -Split- -85,240.00 -787,130.00
03/03/2024 Journal Entry 3 Yousaf 211350016 (16) -Split- -854,100.00 -1,641,230.00
03/05/2024 Journal Entry 5 Stainless Steel 211350016 -Split- 48,000.00 -1,593,230.00
03/05/2024 Journal Entry 5 Iron/211350016 -Split- 155,000.00 -1,438,230.00
03/06/2024 Journal Entry 6 Plastic 1000/211350016 -Split- 82,000.00 -1,356,230.00
03/06/2024 Journal Entry 6 Plastic 1500/211350016 -Split- 145,000.00 -1,211,230.00
03/07/2024 Journal Entry 7 Stainless Steel/211350016 -Split- 180,000.00 -1,031,230.00
03/09/2024 Journal Entry 9 Stainless Steel/211350016 -Split- 46,000.00 -885,230.00
03/10/2024 Journal Entry 10 Iron (211350016) -Split- 56,600.00 -770,630.00
03/10/2024 Journal Entry 10 Stainless Steel (211350016) -Split- 40,000.00 -730,630.00
Total for A/R Yousaf Sab PRs -730,630.00
Inventory Asset
03/05/2024 Journal Entry 5 Iron/ 211350016 -Split- -200,000.00 -200,000.00
03/05/2024 Journal Entry 5 Plastic 700/211350016 -Split- -213,000.00 -413,000.00
03/05/2024 Journal Entry 5 Iron/211350016 -Split- -15,000.00 -428,000.00
03/05/2024 Journal Entry 5 Plastic 1000/211350016 -Split- -313,000.00 -741,000.00
03/05/2024 Journal Entry 5 Iron 211350016 -Split- -239,000.00 -980,000.00
03/05/2024 Journal Entry 5 cash sale 211350016 -Split- -890,000.00 -1,870,000.00
03/05/2024 Journal Entry 5 Stainless Steel 211350016 -Split- -48,000.00 -1,918,000.00
03/05/2024 Journal Entry 5 Iron Silvery/211350016 -Split- -170,000.00 -2,088,000.00
03/05/2024 Journal Entry 5 Non Magnet/211350016 -Split- -240,000.00 -2,328,000.00
03/06/2024 Journal Entry 6 Plastic 1500/211350016 -Split- -67,000.00 -2,395,000.00

M younas and Sons
General Ledger
1-10 March, 2024

03/07/2024 Journal Entry 7 Iron/211350016 -Split- -210,000.00 -3,529,000.00
03/07/2024 Journal Entry 7 Stainless Steel/211350016 -Split- -180,000.00 -3,777,000.00
03/09/2024 Journal Entry 9 Non Magnet Steel/211350016 -Split- -123,000.00 -5,095,000.00
03/09/2024 Journal Entry 9 Stainless Steel/211350016 -Split- -46,000.00 -5,211,000.00
03/10/2024 Journal Entry 10 Plastic 1500 (211350016) -Split- -30,000.00 -5,241,000.00
03/10/2024 Journal Entry 10 Iron (211350016) -Split- -56,600.00 -5,447,600.00
03/10/2024 Journal Entry 10 iron (211350016) -Split- -37,000.00 -5,508,500.00
03/10/2024 Journal Entry 10 Stainless Steel (211350016) -Split- -40,000.00 -5,548,500.00
03/10/2024 Journal Entry 10 Iron (211350016) -Split- -40,000.00 -5,588,500.00
03/10/2024 Journal Entry 10 Plastic (211350016) -Split- -50,000.00 -5,638,500.00
03/10/2024 Journal Entry 10 Non Magnet (211350016) -Split- -122,000.00 -5,760,500.00
Total for Inventory Asset PRs -5,760,500.00
Iron Color
03/02/2024 Journal Entry 2 A/p 211350016 -Split- -85,400.00 -85,400.00
03/02/2024 Inventory Starting Value START Iron Colour - Opening inventory and value Opening Balance Equity 931,050,000.00 930,964,600.00
03/03/2024 Journal Entry 3 INV 211350016 (2) -Split- -75,000.00 930,889,600.00
03/03/2024 Journal Entry 3 INV 211350016 (7) -Split- 500,000.00 931,389,600.00
03/06/2024 Invoice 00003 Sajid Kamoki colour Iron A/R Sajid Kamoki -26,400.00 932,143,200.00
03/06/2024 Journal Entry 6 iron color/211350016 -Split- 143,000.00 932,286,200.00
03/10/2024 Invoice 00005 Zahid Salman colour Iron A/R Sajid Kamoki -234,300.00 932,051,900.00
Total for Iron Color PRs932,051,900.00
Iron Slivery
03/02/2024 Journal Entry 2 cash Sale 211350016 -Split- -8,510.00 -8,510.00
03/02/2024 Journal Entry 2 Purchases 211350016 -Split- 980,000.00 971,490.00
03/02/2024 Inventory Starting Value START Iron Silvery - Opening inventory and value Opening Balance Equity 686,011,695.00 686,983,185.00
03/03/2024 Journal Entry 3 Iron Silver 211350016 (10) -Split- 300,000.00 687,283,185.00
03/06/2024 Journal Entry 6 iron silvery/211350016 -Split- 223,000.00 687,506,185.00
03/10/2024 Journal Entry 10 iron Silvery (211350016) -Split- 112,000.00 687,883,185.00
Total for Iron Slivery PRs687,883,185.00
Non Magnet Steel
03/02/2024 Journal Entry 2 A/R 211350016 -Split- -180,000.00 -180,000.00
03/03/2024 Journal Entry 3 INV 211350016 (11) -Split- -105,000.00 -285,000.00
03/03/2024 Inventory Starting Value START non Magnet steel - Opening inventory and value Opening Balance Equity 268,604,600.00 268,319,600.00
03/04/2024 Journal Entry 4 Non Magnet 211350016 -Split- 23,400.00 268,343,000.00
03/05/2024 Journal Entry 5 Non magnet/ 211350016 -Split- 130,000.00 268,473,000.00
03/07/2024 Journal Entry 7 Non Magnet/211350016 -Split- 200,000.00 268,673,000.00
03/10/2024 Journal Entry 10 non magnet steel (211350016) -Split- 43,000.00 269,007,000.00
03/10/2024 Journal Entry 10 Non Magnet (211350016) -Split- 15,000.00 269,022,000.00
03/10/2024 Invoice 00005 Zahid Salman non magnet steel A/R Sajid Kamoki -42,900.00 268,979,100.00
Total for Non Magnet Steel PRs268,979,100.00
PP # 1000
03/01/2024 Journal Entry 1 Plastic 211350016 -Split- -8,500.00 -8,500.00
03/01/2024 Journal Entry 1 COS 211350016 -Split- -5,200.00 -13,700.00
03/01/2024 Inventory Starting Value START pp 1000 - Opening inventory and value Opening Balance Equity 5,662,480,500.00 5,662,466,800.00
03/01/2024 Inventory Starting Value START PP 700# - Opening inventory and value Opening Balance Equity 16,020,704,000.00 21,683,170,800.00
03/02/2024 Journal Entry 2 COS 211350016 -Split- -6,500.00 21,683,164,300.00
03/02/2024 Journal Entry 2 PURCHASES 211350016 -Split- 85,000.00 21,683,249,300.00
03/03/2024 Inventory Qty Adjust 6 PP 700# - Quantity adjustment Inventory Shrinkage -16,020,704,000.00 5,662,545,300.00
03/03/2024 Invoice 00001 Amir plastic 1000 A/R Sajid Kamoki -31,500.00 5,662,513,800.00
03/03/2024 Journal Entry 3 INV 211350016 (13) -Split- -84,000.00 5,662,429,800.00
03/03/2024 Inventory Qty Adjust 6 PP 700# - Quantity adjustment Inventory Shrinkage 5,662,429,800.00
03/05/2024 Journal Entry 5 Plastic 1000/211350016 -Split- 140,000.00 5,662,569,800.00
03/05/2024 Invoice 00013 farhan plastic 1000 A/R Sajid Kamoki -18,000.00 5,662,520,300.00
03/07/2024 Journal Entry 7 ch sultan /211350016 -Split- -90,000.00 5,662,596,300.00
03/09/2024 Journal Entry 9 Non Magnet/211350016 -Split- 66,000.00 5,662,974,300.00
03/10/2024 Journal Entry 10 Non Magnet (211350016) -Split- 100,000.00 5,663,074,300.00
03/10/2024 Journal Entry 10 Plastic 1000 (211350016) -Split- 34,000.00 5,663,108,300.00

M younas and Sons
General Ledger
1-10 March, 2024

Total for PP # 1000 PRs5,663,108,300.00
PP # 1500
03/01/2024 Journal Entry 1 IVn purchase 211350016 -Split- 89,300.00 89,300.00
03/02/2024 Journal Entry 2 cash of sale 211350016 -Split- -8,000.00 81,300.00
03/02/2024 Inventory Starting Value START Plastic # 1500 - Opening inventory and value Opening Balance Equity 11,483,950,000.00 11,484,031,300.00
03/03/2024 Journal Entry 3 INv 211350016 (20) -Split- -170,000.00 11,483,846,300.00
03/04/2024 Journal Entry 4 A/R 211350016 -Split- -79,000.00 11,482,834,400.00
03/05/2024 Journal Entry 5 PP1500 211350016 -Split- 2,200.00 11,482,866,600.00
Total for PP # 1500 PRs11,483,171,600.00
PP # 2000
03/01/2024 Journal Entry 1 INV Purshases 211350016 -Split- 90,000.00 90,000.00
03/01/2024 Journal Entry 1 Inv 211350016 -Split- -85,000.00 5,000.00
03/02/2024 Inventory Starting Value START Plastic #2000 - Opening inventory and value Opening Balance Equity 13,237,290,000.00 13,237,295,000.00
03/04/2024 Journal Entry 4 CASH SALE 211350016 -Split- -78,000.00 13,236,267,000.00
03/04/2024 Journal Entry 4 IVN Purchases 211350016 -Split- 23,000.00 13,236,290,000.00
03/05/2024 Invoice 00013 farhan plastic 2000 A/R Sajid Kamoki -5,500.00 13,236,257,000.00
03/07/2024 Journal Entry 7 PP purchase /211350016 -Split- 17,800.00 13,236,035,600.00
Total for PP # 2000 PRs13,236,055,600.00
Stainless Steel
03/01/2024 Journal Entry 1 Inventory 211350016 -Split- 850,000.00 850,000.00
03/01/2024 Inventory Starting Value START mangnet steel - Opening inventory and value Opening Balance Equity 442,564,200.00 443,414,200.00
03/02/2024 Journal Entry 2 A/R 211350016 -Split- -90,000.00 443,324,200.00
03/02/2024 Journal Entry 2 A/P 211350016 (sale return) -Split- -500,300.00 442,724,900.00
03/03/2024 Invoice 00012 Sajid Kamoki stainless steel megnet A/R Sajid Kamoki -33,150.00 442,691,750.00
03/08/2024 Invoice 00004 Yousaf sab stainless steel megnet A/R Sajid Kamoki -42,510.00 442,649,240.00
Total for Stainless Steel PRs442,649,240.00
Stock
03/06/2024 Journal Entry 6 Stock/211350016 -Split- 97,000.00 8,000.00
Total for Stock PRs8,000.00
Stock GP
03/01/2024 Inventory Starting Value START IRon GP - Opening inventory and value Opening Balance Equity 603,848,380.00 603,848,380.00
03/03/2024 Invoice 00012 Sajid Kamoki Iron Gp A/R Sajid Kamoki -31,310.00 603,817,070.00
03/04/2024 Journal Entry 4 Purchases iron 211350016 -Split- 890,000.00 604,707,070.00
03/06/2024 Invoice 00003 Sajid Kamoki Iron Gp A/R Sajid Kamoki -27,900.00 604,660,270.00
03/08/2024 Invoice 00004 Yousaf sab Iron Gp A/R Sajid Kamoki -27,900.00 604,632,370.00
03/09/2024 Journal Entry 9 Stock GP/211350016 -Split- -200,000.00 604,432,370.00
03/10/2024 Journal Entry 10 Stock (211350016) -Split- -200,000.00 604,232,370.00
Total for Stock GP PRs604,232,370.00
A/P Ch Sultan
03/01/2024 Journal Entry 1 CH Sultan 211350016 -Split- -189,000.00 -189,000.00
03/01/2024 Journal Entry 1 ch sultan 211350016 -Split- 90,000.00 -99,000.00
03/01/2024 Journal Entry 1 Ac payable 211350016 -Split- -78,000.00 -177,000.00
03/01/2024 Journal Entry 1 ch sultan 211350016 -Split- 89,300.00 -87,700.00
03/02/2024 Journal Entry 2 PURCHASES 211350016 -Split- 85,000.00 -2,700.00
03/02/2024 Journal Entry 2 Purchases 211350016 -Split- 980,000.00 977,300.00
03/03/2024 Journal Entry 3 Cash 211350016 (8) -Split- -850,400.00 126,900.00
03/04/2024 Journal Entry 4 IVN Purchases 211350016 -Split- 23,000.00 149,900.00
03/05/2024 Journal Entry 5 PP1500 211350016 -Split- 2,200.00 152,100.00
03/06/2024 Journal Entry 6 iron color/211350016 -Split- 143,000.00 435,100.00
03/07/2024 Journal Entry 7 PP purchase /211350016 -Split- 17,800.00 452,900.00
03/07/2024 Journal Entry 7 ch sultan /211350016 -Split- -90,000.00 362,900.00
03/10/2024 Journal Entry 10 Plastic 1000 (211350016) -Split- 34,000.00 531,900.00
Total for A/P Ch Sultan PRs531,900.00
A/P InterCorporation
03/01/2024 Journal Entry 1 A/P 211350016 -Split- -8,500.00 -25,590.00
03/03/2024 Journal Entry 3 InterCorporation 211350016 (10) -Split- 300,000.00 189,010.00
03/06/2024 Journal Entry 6 iron silvery/211350016 -Split- 223,000.00 412,010.00
03/07/2024 Journal Entry 7 Inter co /211350016 -Split- 120,000.00 532,010.00
03/07/2024 Journal Entry 7 Inter co /211350016 -Split- -18,900.00 513,110.00
Total for A/P InterCorporation PRs513,110.00
A/P Moshin GP
03/04/2024 Journal Entry 4 Purchases iron 211350016 -Split- 890,000.00 838,100.00
03/04/2024 Journal Entry 4 Non Magnet 211350016 -Split- 23,400.00 861,500.00
03/05/2024 Journal Entry 5 Non magnet/ 211350016 -Split- 130,000.00 991,500.00

M younas and Sons
General Ledger
1-10 March, 2024

03/10/2024 Journal Entry 10 non magnet steel (211350016) -Split- 43,000.00 1,805,500.00
03/10/2024 Journal Entry 10 iron Silvery (211350016) -Split- 112,000.00 1,917,500.00
Total for A/P Moshin GP PRs1,917,500.00
A/P Sadiq Gogan
03/07/2024 Journal Entry 7 Cash /211350016 -Split- -89,000.00 923,003.00
Total for A/P Sadiq Gogan PRs1,033,003.00
A/P Sk Atif
03/01/2024 Journal Entry 1 Inventory 211350016 -Split- 850,000.00 850,000.00
03/02/2024 Journal Entry 2 A/P 211350016 -Split- -500,300.00 349,700.00
03/03/2024 Bill Moshin Opening Balance Reconciliation Discrepancies 4,195,751.00 4,545,451.00
03/03/2024 Bill Ch sultan Opening Balance Reconciliation Discrepancies 5,403,888.00 9,949,339.00
03/03/2024 Bill Sh atif Opening Balance Reconciliation Discrepancies 889,500.00 10,838,839.00
03/03/2024 Journal Entry 3 Sh atif 211350016 (4) -Split- -50,000.00 10,788,839.00
03/03/2024 Bill InteraCoporation Opening Balance Reconciliation Discrepancies 9,300,455.00 20,089,294.00
03/03/2024 Bill SaddiqGoggon Opening Balance Reconciliation Discrepancies 2,738,728.00 22,828,022.00
03/06/2024 Journal Entry 6 Stock/211350016 -Split- 97,000.00 22,925,022.00
Total for A/P Sk Atif PRs23,498,022.00
Opening Balance Equity
Beginning Balance 710,000.00
03/01/2024 Inventory Starting Value START IRon GP - Opening inventory and value Stock GP 603,848,380.00 604,558,380.00
03/01/2024 Inventory Starting Value START mangnet steel - Opening inventory and value Stainless Steel 442,564,200.00 1,047,122,580.00
03/01/2024 Inventory Starting Value START pp 1000 - Opening inventory and value PP # 1000 5,662,480,500.00 6,709,603,080.00
03/01/2024 Inventory Starting Value START PP 700# - Opening inventory and value PP # 1000 16,020,704,000.00 22,730,307,080.00
03/02/2024 Inventory Starting Value START Iron Colour - Opening inventory and value Iron Color 931,050,000.00 23,661,357,080.00
03/02/2024 Inventory Starting Value START Plastic # 1500 - Opening inventory and value PP # 1500 11,483,950,000.00 35,145,307,080.00
03/02/2024 Inventory Starting Value START Plastic #2000 - Opening inventory and value PP # 2000 13,237,290,000.00 48,382,597,080.00
03/02/2024 Inventory Starting Value START Iron Silvery - Opening inventory and value Iron Slivery 686,011,695.00 49,068,608,775.00
03/03/2024 Inventory Starting Value START non Magnet steel - Opening inventory and value Non Magnet Steel 268,604,600.00 49,337,213,375.00
Total for Opening Balance Equity PRs49,336,503,375.00
Billable Expense Income ( 98 )
03/01/2024 Journal Entry 1 Bilable exp 211350016 -Split- -9,010.00 -9,010.00
Total for Billable Expense Income ( 98 ) PRs -9,010.00
Cash Sales Account
03/05/2024 Journal Entry 5 cash sale 211350016 -Split- -890,000.00 -890,000.00
Total for Cash Sales Account PRs -890,000.00
Sales of Product Income
03/03/2024 Invoice 00012 Sajid Kamoki Iron Gp A/R Sajid Kamoki 32,522.00 32,522.00
03/08/2024 Invoice 00004 Yousaf sab Iron Gp A/R Sajid Kamoki 28,980.00 90,482.00
Total for Sales of Product Income PRs90,482.00
Sales of Product Income Iron Color
03/03/2024 Journal Entry 3 Sale 211350016 (1) -Split- 80,004.00 80,004.00
03/05/2024 Journal Entry 5 Iron Color/211350016 -Split- 120,000.00 200,004.00
03/06/2024 Journal Entry 6 Iron color/211350016 -Split- 211,000.00 411,004.00
03/06/2024 Invoice 00003 Sajid Kamoki colour Iron A/R Sajid Kamoki 28,160.00 439,164.00
03/08/2024 Journal Entry 8 Iron color/211350016 -Split- 300,000.00 938,164.00
03/10/2024 Invoice 00005 Zahid Salman colour Iron A/R Sajid Kamoki 249,920.00 1,228,084.00
03/10/2024 Journal Entry 10 Iron Color -Split- 23,480.00 1,251,564.00
Total for Sales of Product Income Iron Color PRs1,251,564.00
Sales of Product Income Iron Silvery
03/05/2024 Journal Entry 5 Iron Silvery/211350016 -Split- -170,000.00 -170,000.00
03/05/2024 Journal Entry 5 Iron Silvery/211350016 -Split- 77,000.00 -93,000.00
03/06/2024 Journal Entry 6 Iron silvery/211350016 -Split- 192,000.00 99,000.00
03/08/2024 Journal Entry 8 Iron/211350016 -Split- 56,000.00 488,000.00
03/08/2024 Journal Entry 8 Iron Silvery/211350016 -Split- -230,000.00 258,000.00
Total for Sales of Product Income Iron Silvery PRs335,000.00
Sales of Product Income Non-Magnet Steel
03/03/2024 Journal Entry 3 sale 211350016 (11) -Split- 115,200.00 115,200.00
03/05/2024 Journal Entry 5 Non Magnet/211350016 -Split- -240,000.00 -124,800.00
03/06/2024 Journal Entry 6 Non Magnet steel/211350016 -Split- 267,000.00 142,200.00
03/08/2024 Journal Entry 8 Non Magnet/211350016 -Split- -40,000.00 102,200.00
03/09/2024 Journal Entry 9 Non Magnet Steel/211350016 -Split- -123,000.00 -20,800.00
03/10/2024 Invoice 00005 Zahid Salman non magnet steel A/R Sajid Kamoki 47,580.00 26,780.00
03/10/2024 Journal Entry 10 Non Magnet (211350016) -Split- -122,000.00 -95,220.00
Total for Sales of Product Income Non-Magnet Steel PRs -95,220.00
Sales of Product Income PP # 1000
03/01/2024 Journal Entry 1 Cash sale 211350016 -Split- 89,100.00 89,100.00
03/02/2024 Journal Entry 2 PURCHASES 211350016 -Split- 8,500.00 106,600.00
03/03/2024 Journal Entry 3 sale 211350016 (12) -Split- 87,910.00 194,510.00
03/03/2024 Invoice 00001 Amir plastic 1000 A/R Sajid Kamoki 36,400.00 230,910.00
03/04/2024 Journal Entry 4 CASH SALE 211350016 -Split- 90,000.00 320,910.00
03/05/2024 Invoice 00013 farhan plastic 1000 A/R Sajid Kamoki 20,800.00 378,110.00

M younas and Sons
General Ledger
1-10 March, 2024

Total for Sales of Product Income PP # 1000 PRs409,310.00
03/02/2024 Journal Entry 2 cash of sale 211350016 -Split- 8,900.00 8,900.00
03/03/2024 Journal Entry 3 Sale 211350016 (19) -Split- 200,000.00 226,000.00
Total for Sales of Product Income PP # 1500 PRs324,000.00
03/03/2024 Journal Entry 3 Sale 211350016 (17) -Split- 1,000,000.00 1,005,500.00
03/05/2024 Invoice 00013 farhan plastic 2000 A/R Sajid Kamoki 6,000.00 1,034,500.00
03/05/2024 Invoice 00011 Amir plastic 2000 A/R Sajid Kamoki 30,000.00 1,064,500.00
03/07/2024 Journal Entry 7 Plastic/211350016 -Split- 16,000.00 1,320,500.00
Total for Sales of Product Income PP # 2000 PRs1,630,500.00
03/05/2024 Journal Entry 5 Plastic 700 211350016 -Split- 219,000.00 219,000.00
03/05/2024 Journal Entry 5 Plastic 700/ 211350016 -Split- 12,000.00 231,000.00
Total for Sales of Product Income PP # 700 PRs1,879,000.00
Sales of Product Income Stainless Steel Magnet
03/02/2024 Journal Entry 2 cash Sale 211350016 -Split- 9,855.00 9,855.00
03/03/2024 Invoice 00012 Sajid Kamoki stainless steel megnet A/R Sajid Kamoki 37,400.00 47,255.00
03/05/2024 Journal Entry 5 Stainless steel/211350016 -Split- 70,000.00 117,255.00
03/06/2024 Journal Entry 6 Stainless Steel Magnet/211350016 -Split- 414,000.00 531,255.00
03/08/2024 Invoice 00004 Yousaf sab stainless steel megnet A/R Sajid Kamoki 47,960.00 579,215.00
03/08/2024 Journal Entry 8 Stainless Steel/211350016 -Split- 160,000.00 739,215.00
03/09/2024 Journal Entry 9 Stainless Steel/211350016 -Split- 149,000.00 888,215.00
03/10/2024 Journal Entry 10 Stainless Steel (211350016) -Split- 33,000.00 921,215.00
Total for Sales of Product Income Stainless Steel Magnet PRs921,215.00
Sales of Product Income Stock GP
03/05/2024 Journal Entry 5 Stock GP/211350016 -Split- 85,000.00 85,000.00
03/06/2024 Journal Entry 6 Stock Gp/211350016 -Split- 114,000.00 199,000.00
03/08/2024 Journal Entry 8 Stock GP/211350016 -Split- 50,000.00 249,000.00
Total for Sales of Product Income Stock GP PRs249,000.00
Services
03/01/2024 Invoice Yousaf sab Opening Balance A/R Sajid Kamoki 942,957.00 942,957.00
03/01/2024 Invoice Zahid Salman Opening Balance A/R Sajid Kamoki 1,153,100.00 2,096,057.00
03/03/2024 Invoice Sajid Kamoki Opening Balance A/R Sajid Kamoki 1,381,000.00 3,477,057.00
03/03/2024 Invoice farhan Opening Balance A/R Sajid Kamoki 4,689,791.00 8,166,848.00
03/03/2024 Invoice habib Rasheed Opening Balance A/R Sajid Kamoki 122,600.00 8,289,448.00
03/03/2024 Invoice Amir Opening Balance A/R Sajid Kamoki 2,080,326.00 10,369,774.00
Total for Services PRs10,369,774.00
COS Color
03/03/2024 Journal Entry 3 CGS 211350016 (2) -Split- 75,000.00 75,000.00
03/06/2024 Invoice 00003 Sajid Kamoki colour Iron A/R Sajid Kamoki 26,400.00 101,400.00
03/10/2024 Invoice 00005 Zahid Salman colour Iron A/R Sajid Kamoki 234,300.00 335,700.00
Total for COS Color PRs335,700.00
COS Iron GP
03/08/2024 Invoice 00004 Yousaf sab Iron Gp A/R Sajid Kamoki 27,900.00 87,110.00
Total for COS Iron GP PRs87,110.00
COS Magnet Steel
03/02/2024 Journal Entry 2 cash Sale 211350016 -Split- 8,510.00 8,510.00
Total for COS Magnet Steel PRs8,510.00
COS Non Magnet Steel
03/03/2024 Journal Entry 3 CGs 211350016 (11) -Split- 105,000.00 105,000.00
Total for COS Non Magnet Steel PRs105,000.00
COS of PP # 1000
03/01/2024 Journal Entry 1 Cos 211350016 -Split- 85,000.00 85,000.00
03/01/2024 Journal Entry 1 COS 211350016 -Split- 5,200.00 90,200.00
03/05/2024 Invoice 00013 farhan plastic 1000 A/R Sajid Kamoki 18,000.00 238,700.00
Total for COS of PP # 1000 PRs297,200.00
COS of PP # 1500
03/02/2024 Journal Entry 2 cash of sale 211350016 -Split- 8,000.00 8,000.00
COS of PP # 2000

M younas and Sons
General Ledger
1-10 March, 2024

03/05/2024 Invoice 00013 farhan plastic 2000 A/R Sajid Kamoki 5,500.00 1,061,000.00
Total for COS of PP # 2000 PRs1,281,000.00
COS of PP # 700
Cost of sales
03/03/2024 Invoice 00012 Sajid Kamoki stainless steel megnet A/R Sajid Kamoki 33,150.00 33,150.00
03/08/2024 Invoice 00004 Yousaf sab stainless steel megnet A/R Sajid Kamoki 42,510.00 75,660.00
03/10/2024 Invoice 00005 Zahid Salman non magnet steel A/R Sajid Kamoki 42,900.00 118,560.00
Total for Cost of sales PRs118,560.00
Inventory Shrinkage
03/03/2024 Inventory Qty Adjust 6 PP 700# - Quantity adjustment Inventory Shrinkage 16,020,704,000.00 16,020,704,000.00
03/03/2024 Inventory Qty Adjust 6 PP 700# - Quantity adjustment PP # 1000 16,020,704,000.00
Total for Inventory Shrinkage PRs16,020,704,000.00
Iron GP
03/04/2024 Journal Entry 4 cash sale 211350016 -Split- -90,100.00 -358,210.00
Total for Iron GP PRs -358,210.00
Income tax expense
03/04/2024 Journal Entry 4 Income 211350016 -Split- 1,290.00 1,290.00
03/07/2024 Journal Entry 7 i tax /211350016 -Split- 9,000.00 10,290.00
Total for Income tax expense PRs10,290.00
Taxes Expenses
03/01/2024 Journal Entry 1 Tax expences 211350016 -Split- 950.00 950.00
03/02/2024 Journal Entry 2 Tax 211350016 -Split- 985.00 1,935.00
03/04/2024 Journal Entry 4 TAX 211350016 -Split- 899.00 2,834.00
03/07/2024 Journal Entry 7 Tax/211350016 -Split- 8,900.00 11,734.00
Total for Taxes Expenses PRs11,734.00
Uncategorised Expense
03/01/2024 Journal Entry 1 Expences 211350016 -Split- 893.00 893.00
03/01/2024 Journal Entry 1 Expense 211350016 -Split- 9,000.00 9,893.00
03/02/2024 Journal Entry 2 Expences 211350016 -Split- 855.00 10,748.00
03/04/2024 Journal Entry 4 Tax 211350016 -Split- 7,800.00 20,228.00
03/07/2024 Journal Entry 7 Expences /211350016 -Split- 890.00 21,118.00
03/07/2024 Journal Entry 7 tax /211350016 -Split- 8,900.00 30,018.00
Total for Uncategorised Expense PRs30,018.00
Reconciliation Discrepancies
03/03/2024 Bill Sh atif Opening Balance A/P Sk Atif 889,500.00 889,500.00
03/03/2024 Bill InteraCoporation Opening Balance A/P Sk Atif 9,300,455.00 10,189,955.00
03/03/2024 Bill Moshin Opening Balance A/P Sk Atif 4,195,751.00 14,385,706.00
03/03/2024 Bill Ch sultan Opening Balance A/P Sk Atif 5,403,888.00 19,789,594.00
03/03/2024 Bill SaddiqGoggon Opening Balance A/P Sk Atif 2,738,728.00 22,528,322.00
Total for Reconciliation Discrepancies PRs22,528,322.00

M younas and Sons
Trial Balance
As of March 10, 2024
DEBIT CREDIT
Cash on hand 9,770,480.00
A/R Amir Plastic 1,334,000.00
A/R Farhan Plastic 70,290.00
A/R Habib Rasheed 8,000.00
A/R Metroy Home 716,000.00
A/R Sajid Kamoki 12,300,836.00
A/R Yousaf Sab 730,630.00
Inventory Asset 5,760,500.00
Iron Color 932,051,900.00
Iron Slivery 687,883,185.00
Non Magnet Steel 268,979,100.00
PP # 1000 5,663,108,300.00
PP # 1500 11,483,171,600.00
PP # 2000 13,236,055,600.00
Stainless Steel 442,649,240.00
Stock 8,000.00
Stock GP 604,232,370.00
A/P Ch Sultan 531,900.00
A/P InterCorporation 513,110.00
A/P Moshin GP 1,917,500.00
A/P Sadiq Gogan 1,033,003.00
A/P Sk Atif 23,498,022.00
Opening Balance Equity 49,337,213,375.00
Billable Expense Income ( 98 ) 9,010.00
Cash Sales Account 890,000.00
Sales of Product Income 90,482.00
Sales of Product Income Iron Color 1,251,564.00
Sales of Product Income Iron Silvery 335,000.00
Sales of Product Income Non-Magnet Steel 95,220.00
Sales of Product Income PP # 1000 409,310.00
Sales of Product Income PP # 1500 324,000.00
Sales of Product Income PP # 2000 1,630,500.00
Sales of Product Income PP # 700 1,879,000.00
Sales of Product Income Stainless Steel Magnet 921,215.00
Sales of Product Income Stock GP 249,000.00
Services 10,369,774.00
COS Color 335,700.00
COS Iron GP 87,110.00
COS Magnet Steel 8,510.00
COS Non Magnet Steel 105,000.00
COS of PP # 1000 297,200.00
COS of PP # 1500 286,900.00
COS of PP # 2000 1,281,000.00
COS of PP # 700 19,200.00
Cost of sales 118,560.00
Inventory Shrinkage 16,020,704,000.00
Iron GP 358,210.00
Income tax expense 10,290.00

M younas and Sons
Trial Balance
DEBIT CREDIT
Taxes Expenses 11,734.00
Uncategorised Expense 30,018.00
Reconciliation Discrepancies 22,528,322.00
TOTAL PRs49,389,086,385.00 PRs49,389,086,385.00

M younas and Sons
Profit and Loss % of Total Income
1 January - 10 March, 2024
TOTAL
1 JAN - 10 MAR, 2024 % OF INCOME
Income
Billable Expense Income ( 98 ) -9,010.00 -0.05472%
Cash Sales Account -890,000.00 -5.4052%
Sales of Product Income 90,482.00 0.54952%
Sales of Product Income Iron Color 1,251,564.00 7.60108%
Sales of Product Income Iron Silvery 335,000.00 2.03454%
Sales of Product Income Non-Magnet Steel -95,220.00 -0.5783%
Sales of Product Income PP # 1000 409,310.00 2.48585%
Sales of Product Income PP # 1500 324,000.00 1.96774%
Sales of Product Income PP # 2000 1,630,500.00 9.90245%
Sales of Product Income PP # 700 1,879,000.00 11.41166%
Sales of Product Income Stainless Steel Magnet 921,215.00 5.59478%
Sales of Product Income Stock GP 249,000.00 1.51224%
Services 10,369,774.00 62.97836%
Total Income PRs16,465,615.00 100.00%
Cost of Sales
COS Color 335,700.00 2.03879%
COS Iron GP 87,110.00 0.52904%
COS Magnet Steel 8,510.00 0.05168%
COS Non Magnet Steel 105,000.00 0.63769%
COS of PP # 1000 297,200.00 1.80497%
COS of PP # 1500 286,900.00 1.74242%
COS of PP # 2000 1,281,000.00 7.77985%
COS of PP # 700 19,200.00 0.11661%
Cost of sales 118,560.00 0.72005%
Inventory Shrinkage 16,020,704,000.00 97,297.93877%
Iron GP -358,210.00 -2.1755%
Total Cost of Sales PRs16,022,884,970.00 97,311.18437%
GROSS PROFIT PRs -16,006,419,355.00 -97,211.18437%
Expenses
Income tax expense 10,290.00 0.06249%
Taxes Expenses 11,734.00 0.07126%
Uncategorised Expense 30,018.00 0.18231%
Total Expenses PRs52,042.00 0.31606%
Other Expenses
Reconciliation Discrepancies 22,528,322.00 136.82041%
Total Other Expenses PRs22,528,322.00 136.82041%
NET EARNINGS PRs -16,028,999,719.00 -97,348.32084%

M younas and Sons
Statement of changes in equity
TOTAL

Retained Earnings
Total Equity PRs49,337,213,375.00

M younas and Sons
Balance Sheet
TOTAL
Assets
Current Assets
Accounts receivable
A/R Amir Plastic 1,334,000.00
A/R Farhan Plastic -70,290.00
A/R Habib Rasheed 8,000.00
A/R Metroy Home 716,000.00
A/R Sajid Kamoki 12,300,836.00
A/R Yousaf Sab -730,630.00
Total Accounts receivable PRs13,557,916.00
Cash on hand 9,770,480.00
Inventory Asset -5,760,500.00
Iron Color 932,051,900.00
Iron Slivery 687,883,185.00
Non Magnet Steel 268,979,100.00
PP # 1000 5,663,108,300.00
PP # 1500 11,483,171,600.00
PP # 2000 13,236,055,600.00
Stainless Steel 442,649,240.00
Stock 8,000.00
Stock GP 604,232,370.00
Total Current Assets PRs33,335,707,191.00
Total Assets PRs33,335,707,191.00
Liabilities and shareholder's equity

Current liabilities:
Accounts payable
A/P Moshin GP 1,917,500.00
A/P Sk Atif 23,498,022.00
Total Accounts payable PRs27,493,535.00
Total current liabilities PRs27,493,535.00
Shareholders' equity:
Net Income -16,028,999,719.00
Retained Earnings
Total shareholders' equity PRs33,308,213,656.00
Total liabilities and equity PRs33,335,707,191.00

M younas and Sons
Statement of Cash Flows
1 January - 10 March, 2024
TOTAL
Cash flows from operating activities
Profit for the year -16,028,999,719.00
Adjustments for non-cash income and expenses:
A/R Amir Plastic -1,334,000.00
A/R Farhan Plastic 70,290.00
A/R Habib Rasheed -8,000.00
A/R Metroy Home -716,000.00
A/R Sajid Kamoki -12,300,836.00
A/R Yousaf Sab 730,630.00
Inventory Asset 5,760,500.00
Iron Color -932,051,900.00
Iron Slivery -687,883,185.00
Non Magnet Steel -268,979,100.00
PP # 1000 -5,663,108,300.00
PP # 1500 -11,483,171,600.00
PP # 2000 -13,236,055,600.00
Stainless Steel -442,649,240.00
Stock -8,000.00
Stock GP -604,232,370.00
A/P Moshin GP 1,917,500.00
A/P Sk Atif 23,498,022.00
Total Adjustments for non-cash income and expenses: -33,298,443,176.00
Net cash from operating activities PRs -49,327,442,895.00
Cash flows from financing activities
Net cash used in financing activities PRs49,337,213,375.00
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS PRs9,770,480.00
CASH AND CASH EQUIVALENTS AT END OF YEAR PRs9,770,480.00
Sunday, 10 March 2024 11:17 PM GMT+05:00 1/1

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10/03/2024, 23:01 Chart of accounts

M younas and Sons

Accounts Accounts Payable Account

Opening Balance Owner's Opening Balance Account

Sales of Product Sales of Product Run

Supplies and Run

Unapplied Cash Unapplied Cash Run

Reconciliation Other Run

Ch sultan 03098877000 -- 03098877000 sultan@gmail.com MainbazarFaslabadFaislabad -- -- -- -- --

Sunday, March 10, 2024 06:06 PM UTC 1/1

Sunday, March 10, 2024 06:09 PM UTC 1/1

03/01/2024 Invoice -- Yousaf sab -- Opening Balance 03/01/2024 Rs942,957.00 Rs942,957.00

Sunday, March 10, 2024 06:10 PM UTC 1/1

Sunday, March 10, 2024 06:10 PM UTC 1/1

Sunday, March 10, 2024 06:14 PM UTC 1/6

54 03/02/2024 Journal Entry 2 -- Expences 211350016 -- Uncategorised Expense Rs855.00 --

Sunday, March 10, 2024 06:14 PM UTC 2/6

40 03/03/2024 Journal Entry 3 -- Cash 211350016 (11) -- Cash on hand Rs115,200.00 --

Sunday, March 10, 2024 06:14 PM UTC 3/6

Sunday, March 10, 2024 06:14 PM UTC 4/6

45 03/06/2024 Invoice 00003 Sajid Kamoki Iron Gp -- COS Iron GP Rs27,900.00 --

Sunday, March 10, 2024 06:14 PM UTC 5/6

59 03/09/2024 Journal Entry 9 -- Iron/211350016 -- A/R Habib Rasheed Rs70,000.00 --

Sunday, March 10, 2024 06:14 PM UTC 6/6

DATE TRANSACTION TYPE NO. NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE

Accrual Basis Sunday, 10 March 2024 11:11 PM GMT+05:00 1/7

DATE TRANSACTION TYPE NO. NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE

Accrual Basis Sunday, 10 March 2024 11:11 PM GMT+05:00 2/7

DATE TRANSACTION TYPE NO. NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE

Accrual Basis Sunday, 10 March 2024 11:11 PM GMT+05:00 3/7

DATE TRANSACTION TYPE NO. NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE

Accrual Basis Sunday, 10 March 2024 11:11 PM GMT+05:00 4/7

DATE TRANSACTION TYPE NO. NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE

Accrual Basis Sunday, 10 March 2024 11:11 PM GMT+05:00 5/7

DATE TRANSACTION TYPE NO. NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE

Accrual Basis Sunday, 10 March 2024 11:11 PM GMT+05:00 6/7

DATE TRANSACTION TYPE NO. NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE

Accrual Basis Sunday, 10 March 2024 11:11 PM GMT+05:00 7/7

Accrual Basis Sunday, 10 March 2024 11:15 PM GMT+05:00 1/2

Accrual Basis Sunday, 10 March 2024 11:15 PM GMT+05:00 2/2

Accrual Basis Sunday, 10 March 2024 11:16 PM GMT+05:00 1/1

Opening Balance Equity 49,337,213,375.00

Accrual Basis Sunday, 10 March 2024 11:16 PM GMT+05:00 1/1

Liabilities and shareholder's equity

Accrual Basis Sunday, 10 March 2024 11:17 PM GMT+05:00 1/1

Sunday, 10 March 2024 11:17 PM GMT+05:00 1/1

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