Assignment # 5 (Cr.T.D)
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Transcript of Assignment # 5 (Cr.T.D)
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7/29/2019 Assignment # 5 (Cr.T.D)
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/S DECENT GARMENTS FACTORY.
REDIT TRANSACTIONS
OTE: Apply sales Tax @ 15% on every
e same as date of transaction.Excepts all
accounts for record as a General Payble
arch,2012
O & S.O Date , NO. & Qty Recei
1 DG 001 2000 Meter 2
1 DG 002 2500 Meter 2
2 DG 003 3000 Meter 3
2 DG 004 1000 3
2 DG 005 3500 Meter 4
2 DG 006 1700 Meter 42 DG 007 1000 4
3 DG 008 1000 6
6
3 DG 009 1250 Meter 7
2 DG 010 5500 Meter 8
1 DG 011 45 Machines 8
2 DG 012 1 Cooler 8
3 CDS 001/01 300 Pcs 9
4 SM 001/02 350 Pcs 10
4 MSC 001/03 450 Pcs 11
12
5 NSG 001/04 1200 Pcs 13
5 GSS 001/05 1550 Pcs 13
6 KPS 001/06 2500 Pcs 1517
1 DG 013 30 Pcs 19
8 DG 014 1000 20
9 DG 015 1750 Meter 20
9 CDS 002 1250 Pcs 21
22
0 SG 001/07 650 Pcs 24
2 DG 016 1 Pcs 28
28
29
5 FSG 001/08 450 Pcs 29
5 CGP 001/09 1500 Pcs 30
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7/29/2019 Assignment # 5 (Cr.T.D)
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ading goods transaction and dates of invoice,debit notes and credit
ading goods transactions for used in business for operation
Sales tax not recorded .Attached with invoices and sales Tax invoices/Bills.
ng/Delivered Date
rchased Leather Febrics 1500 meters @ Rs.300 from Sana leather tenery against Bill #.Slt.121
rchased Leather Febrics 2200 meters @ Rs.295 from Advance Leather Mill against Bill #.LM.179
rchased Silk Febrics 2750 meters @ Rs.220 from Unique Textile Pvt Ltd. against Bill #.UT.270
rchased Thread for Striching from Expert International against Bill #.EI.018 Rs 75000.
rchased Hosiery Febrics 3330 meters @ Rs.180 from Classic Enterprise. against Bill #.CE.122
rchased Press Coller 1700 meters @ Rs.15 from Al Hamid Zari Store against Bill #.AH-295rchased Plastic Sheets for Packing of Products Rs 65000 from Zohaib Plastic Store against Bill #.ZP-278
rchased Plastic Button & Chains Rs 120000 from Zeshan Button Store against Bill #.ZB-128
eturn Leather Febric 250 meter @ 295 Purchased on 2 March from Advance Leather Mill against Debit Note # DG-61
rchased Pure CottonFebrics 1250 meters @ Rs.95 from A&Z Corporation against Bil l #.AZ-46
rchased Carton Sheets for Packing of Products 5000 meter @ Rs.12 from Sohail Packing Store against Bill #.SP-291
rchased 45 Embroidery Machines @ Rs.35000 from Orex Leasing Pvt Ltd. against Bill # OL-265
Which will be paid 60 instalment on 12% M-Up P.A)
rchased Electric Cooler for Factory Workers Rs.65000 from Zubair Electronic against Bill #.ZE-632
ld Regular Jackets 250 pcs @ Rs. 850 to M/s Chase Departmental Store against Inv DG- 117
ld Fancy Ladies Jackets 350 pcs @ Rs. 725 to M/s S.M Garments against Inv # DG-118
ld Stylish Jackets 420 pcs @ Rs. 1050 to M/s Century 21 Garments against Inv # DG-119
eturn Plastic sheet for packing purchased from Zohaib plastic store Rs.7000 against Debit note # 62.
ld children leather jackets 1200 pcs @ 650 to M/s. New Star Garments against invoice # DG-120.
ld regular jeans pants 1500 pcs @ 450 to M/s. Golden Super store against invoice # DG-121
ld dress pants 2200 pcs @ 250 to M/s. Karachi Departmental store against invoice # DG-122eturn defective children jackets 350 pcs sold on dt.13/03/07 to New star Garments against credit note # DG-027
rchase Gold Star split AC 30 pcs @ 21500 from Zobair Electronics against bill # ZE-093
rchase Soft cotton cloth for jackets Rs.322000 from Sindh Cloth International against bill # SI-306
rchase welvete cloth for jackets 1750 mtrs @ 290 from Moti wala cloth store against bill # MS-141
ld jeans hineck shirt 1250 pcs @ 325 to Chase Departmental Store against invoice # DG-123
eturn hosiery fabrics 750 mtrs @ 180 from purchased Classic enterprises against debit note # 63
ld Winter T-Shirts 650 pcs @ 325 to M/s. Sumair Garments against invoice # DG-124.
rchase Generator for factory installation @ 450,000 from Siemens Pvt Ltd. Agaisnt bill # S-267
rchase printing stationery Rs.75,000 from Al Abid printing & press againt bill # AA-212
eturn exces 250 hineck shirt @ 325 from Chase departmental store credit note # DG-28.
ld children regular jeans pants 450 pcs @ 250 to Fahim Stylish Garments against invoice # DG-125.
ld dress pants 925 pcs @ 450 to Clifton Garments Palace against invoice # 126.
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7/29/2019 Assignment # 5 (Cr.T.D)
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Dr
2/3/2012 Leather Fabric (1500X300) 450000
Sales Tax (Input Tax) 450000X15% 67500
Sana Leather Tenery (A/C Payable )
0/3/2012 Sana Leather Tenery (A/C Payable ) 69000
Leather Fabric (200X300)Sales Tax (Input Tax) 60000X15%
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7/29/2019 Assignment # 5 (Cr.T.D)
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Cr
517500
600009000