January

1 Material purchased
Raw material-554
Raw material-556
Stores and spares
Material issued to production
Raw material-554
Raw material-556
Stores and spares
Factory taxes paid
Factory vehicles running expenses
Sales to A
Cost of sales to A
Factory vehicle running expenses paid
Patrol expenses paid in factroy
Stationary expenses paid in factory
Internet charges paid in office
courier chargespaid in office
Salaries paid in factory for the month of Dec.
Direct labour
Indirect labour
Office salaries paid for the month of Dec.
New furniture purchased for office
Insurance paid for factory assets for the year
Insurance paid for office assets for the year
Sales to A
Cost of sales to A
Material purchased
Raw material-554
Raw material-556
Stores and spares
Stationary expenses paid in office
Paid patrol expenses for office vehicles
Paid cash for office maintaenance
Paid advertising expenses in cash.
Paid subscription through bank
Paid factory taxes in cash

Code
01-01
01-02
01-02-01
01-03
01-04
01-05
01-06
01-07
01-08
01-09
01-10
01-11
01-12
01-13
01-14
01-15
01-16
01-17
01-18
01-19
01-20
01-21
02-01
02-02
02-03
03-01
03-02
04-01
04-02
04-03
05-01
05-02
05-03

Account
Land
Factory Building
Acc. Depreciation
Factory plant
Acc. Depreciation
Factory vehicles
Acc. Depreciation
Factory furniture
Acc. Depreciation
Factory fixture
Acc. Depreciation
Factory computers
Acc. Depreciation
Office Building
Acc. Depreciation
Office furniture
Acc. Depreciation
Office vehocles
Acc. Depreciation
Office computers
Long term investment
Raw material
work in process
Finished goods
Stores and spares
Accounts receiveble-A
Accounts receiveble-A
Accounts receiveble-A
Cah at bank-ABL
Cash in hand
Accounts payable-X
Accounts payable-y
Salaries payable
Issued capital
Acc. Profits
Sales
Sales return
Discount allowed
Purchases
Purchses return
Discount received
Direct wages
Dep. On Factory Building
Dep. On Factory plant
Dep. On Factory vehicles
Dep. On Factor furniture
Dep. On Factory fixture

Debit
120,000
220,000

Credit

22,000
450,000
67,500
326,000
89,700
116,200
23,400
56,240
19,750
36,000
24,000
153,600
63,400
52,700
32,900
115,780
24,960
42,560
21,900

Dep. On Factory computers

Dep. On Office Building
Dep. On Office furniture
Dep. On Office vehocles
Dep. On Office computers
Factory utilities
Factory insurance
Factory taxes
Factory vehicle running
Office salaries
Office stationery
Office vehicle running
Office communication
Advertising
Bad debts
Transportation ou.
Subscription

NOMAN INDUSTRIES LIMITED

CASH PAYMENT VOUCHER

NOMAN I
CASH P

VOUCHER # _______________

VOUCHER # _______________

DATE_____________________

DATE_____________________

PAID TO:

Rs.

PAID TO:

DETAIL:________________________________________________

DETAIL:______________________

_______________________________________________________

______________________________

_______________________________________________________

______________________________

_______________________________________________________

______________________________

Prepared by:

Checked by:

Approved by:

Acknowledged by:

Entered by:

Prepared by:

NOMAN INDUSTRIES LIMITED

CASH PAYMENT VOUCHER

UCHER # _______________

TE_____________________
Rs.

TAIL:________________________________________________

____________________________________________________

____________________________________________________

____________________________________________________
Checked by:

Approved by:

Acknowledged by:

Entered by:

NOMAN INDUSTRIES LIMITED

CASH RECEIPT VOUCHER

NOMAN INDU
CASH REC

VOUCHER # _______________

VOUCHER # _______________

DATE_____________________

DATE_____________________

RECEIVED FROM:

Rs.

RECEIVED FROM:

DETAIL:________________________________________________

DETAIL:________________________

_______________________________________________________

_______________________________

_______________________________________________________

_______________________________

_______________________________________________________

_______________________________

Prepared by:

Checked by:

Approved by:

Entered by:

Prepared by:

NOMAN INDUSTRIES LIMITED

CASH RECEIPT VOUCHER

CHER # _______________

E_____________________

EIVED FROM:

Rs.

AIL:________________________________________________

___________________________________________________

___________________________________________________

___________________________________________________
Checked by:

Approved by:

Entered by:

NOMAN INDUSTRIES LIMITED

BANK PAYMENT VOUCHER

NOMAN I
BANK P

VOUCHER # _______________

BANK:______________________

VOUCHER # _______________

DATE_____________________

CHQ:_______________________

DATE_____________________

PAID TO:

Rs.

PAID TO:

DETAIL:________________________________________________

DETAIL:______________________

_______________________________________________________

______________________________

_______________________________________________________

______________________________

_______________________________________________________

______________________________

Prepared by:

Checked by:

Approved by:

Acknowledged by:

Entered by:

Prepared by:

NOMAN INDUSTRIES LIMITED

BANK PAYMENT VOUCHER

UCHER # _______________

BANK:______________________

TE_____________________

CHQ:_______________________
Rs.

TAIL:________________________________________________

____________________________________________________

____________________________________________________

____________________________________________________
Checked by:

Approved by:

Acknowledged by:

Entered by:

NOMAN INDUSTRIES LIMITED

BANK RECEIPT VOUCHER

NOMAN I
BANK R

VOUCHER # _______________

BANK:______________________

VOUCHER # _______________

DATE_____________________

CHQ:_______________________

DATE_____________________

PAID TO:

Rs.

PAID TO:

DETAIL:________________________________________________

DETAIL:______________________

_______________________________________________________

______________________________

_______________________________________________________

______________________________

_______________________________________________________

______________________________

Prepared by:

Checked by:

Approved by:

Entered by:

Prepared by:

NOMAN INDUSTRIES LIMITED

BANK RECEIPT VOUCHER

UCHER # _______________

BANK:______________________

TE_____________________

CHQ:_______________________
Rs.

TAIL:________________________________________________

____________________________________________________

____________________________________________________

____________________________________________________
Checked by:

Approved by:

Entered by:

NOMAN INDUSTRIES LIMITED

SALES INVOICE

NOMAN INDUSTRIES LIMITED

SALES INVOICE

INVOICE #_________________

INVOICE #_________________

DATE:_____________________

DATE:_____________________

NTN NO. OF SUPPLIER:_______________________

NTN NO. OF SUPPLIER:_______________________

BUYER'S NAME:_______________________________________

BUYER'S NAME:_______________________________________

ADDRESS:____________________________________________

ADDRESS:____________________________________________

NTN NO. OF BUYER:___________________________________

NTN NO. OF BUYER:___________________________________

Amount
exclusive of
sales tax

DESCRIPTION

Prepared by: Checked by:

Approved by:

Entered by:

sales tax

Amount
inclusive of
sales tax

DESCRIPTION

Amount
exclusive of
sales tax

Prepared by: Checked by: Approved by:

Entered by:

sales tax

Amount
inclusive
of sales
tax

NOMAN INDUSTRIES LIMITED

PURCHASE INVOICE

NOMAN INDU
PURCHA

INVOICE #_________________

INVOICE #_________________

DATE:_____________________

DATE:_____________________

NTN NO. OF SUPPLIER:_______________________

NTN NO. OF SUPPLIER:_________

ADDRESS:____________________________________________

ADDRESS:_____________________

Amount
exclusive of
sales tax

DESCRIPTION

Prepared by: Checked by:

Approved by:

Entered by:

sales tax

Amount
inclusive of
sales tax

DESCRIPTION

Prepared by:

NOMAN INDUSTRIES LIMITED

PURCHASE INVOICE

NVOICE #_________________

DATE:_____________________

NTN NO. OF SUPPLIER:_______________________

ADDRESS:____________________________________________

DESCRIPTION

Checked by: Approved by:

Amount
exclusive of
sales tax

Entered by:

sales tax

Amount
inclusive
of sales
tax

NOMAN INDUSTRIES LIMITED

NOMAN INDUSTRIES LIMITED

LEDGER#______________________

LEDGER#______________________

TITLE OF ACCOUNTS:___________________________________

TITLE OF ACCOUNTS:___________________________________

DESCRIPTION

DEBIT

CREDIT

BALANCE
DEBIT
CREDIT

DESCRIPTION

DEBIT

CREDIT

BALANCE
DEBIT

BALANCE
CREDIT

NOMAN INDUSTRIES LIMITED

STORE LEDGER CARD
MATERIAL TYPE# _____________________________
MATERIAL CODE# _____________________________
DATE
UNITS

PURCHASED
RATE
AMOUNT

UNITS

ISSUED
RATE

AMOUNT

ITED
D

UNITS

BALANCE
RATE

AMOUNT

NOMAN INDUSTRIES LIMITED

STORE LEDGER CARD
MATERIAL TYPE# _____________________________
MATERIAL CODE# _____________________________

DATE

RECEIPTS

ISSUED

BALANCE

SIGNATURE

NOMAN INDUSTRIES LIMITED

GENERAL JOURNAL VOUCHER

NOMAN INDUSTRIES LIMITED

GENERAL JOURNAL VOUCHER

VOUCHER # _______________

VOUCHER # _______________

DATE_____________________

DATE_____________________

DEBIT

Rs.

DEBIT

Rs.

CREDIT

Rs.

CREDIT

Rs.

DETAIL:________________________________________________

DETAIL:________________________________________________

_______________________________________________________

_______________________________________________________

_______________________________________________________

_______________________________________________________

_______________________________________________________

_______________________________________________________

Prepared by:

Checked by:

Approved by:

Entred by:

Prepared by: Checked by:

Approved by:

Entred by: