Financial Reports
Period: 01 Sep 2026 – 19 Sep 2026 · FY 2026-27
General Ledger — all postings
| Date | Voucher | Debit Account | Credit Account | Amount | Narration |
|---|---|---|---|---|---|
| 2026-09-18 | CR-311 | 1000 Cash in Hand | 1100 Accounts Receivable | PKR 350,000 | Part payment against INV-1042 |
| 2026-09-17 | BP-142 | 2000 Accounts Payable | 1010 Bank | PKR 800,000 | Part payment against PB-2051 |
| 2026-09-17 | CP-208 | 6300 Electricity | 1000 Cash in Hand | PKR 42,000 | Monthly electricity bill |
| 2026-09-16 | BR-097 | 1010 Bank | 1100 Accounts Receivable | PKR 1,400,000 | Cheque clearing against INV-1041 |
| 2026-09-16 | JV-055 | 6900 Miscellaneous | 1200 Inventory | PKR 6,900 | Damaged pipe written off (ADJ-021) |