Agritech Limited

Invoice Voucher Detail

Vendor Name : Sitara Chemical Industries Ltd. Voucher No : 231110869

Vendor No : 601 Invoice Type : STANDARD
Vendor Address : Flat No.7, 2nd Floor Malik Complex, Blue Area Invoice No : 90291219
Vendor Site : GOODS Invoice Date : 21-NOV-23
Payment Term : Accounted : Yes
NTN / CNIC : 0823841-3 PR No : 23150877 ,
Bank Name : Meezan Bank PO No : 23130864,
Bank Acct Num : 0100690495 GL Date : 30-NOV-23
Bank Acct Title : Sitara Chemical Industries Ltd. Employee No :
Bank Branch : Sereena Hotel Branch Faisalabad ( 0401 ) (0401)

Head of Account Narration Dr. / Cr. Amount in PKR

2831-8 CAUSTIC SODA LIQUID

01-0000-3204999 - 5411
(COMMERCIAL GRADE) 50% Debit 2,168,550.00
Urea Plant-Inventory Ap Accrual
CONCENTRATION
01-0000-3204999 - 5411 P.O 23130864 RR 23150877 B.No 90291219
Debit 390,339.00
Urea Plant-Inventory Ap Accrual dtd 21.11.23 against supply of Caustic Soda

Total Debit Amount : 2,558,889.00

01-0000-3204001 - 5413
Urea Plant-Creditors For Goods - Local Credit 2,558,889.00
Supplies
Total Credit Amount : 2,558,889.00

Before Deduction 2,558,889.00

Deduction 0.00
Less (WTH) 5% 0.00
Prepay Amount (2,558,889.00)
Net Payable (PKR) 0.00
Net Payables (in Words) :: zero Only

NADIR.KHAN
Prepared By Checked By Approved By

Report Run At: Wednesday, December 13, 2023

Page No 1
Report Run By: NADIR.KHAN