Assets Lahore

[Tue] December 03,2013
11:55:24 AM
Utility Stores Corporation

Location Ledger
From 'FREEHOLD LAND' To 'SIGN BOARDS'
From 'GUJRANWALA' To 'SHEIKHUPURA'
From: 01-07-2012 To: 30-06-2013
Type
Voucher
Number
Date
050100006 PLANT AND EQUIPMENT

050501 - LAHORE - SOUTH
JV
050501 - 7
30-04-2013
20
050502 - LAHORE - NORTH
JV
050502 - 14
30-06-2013
20
050504 - SAHIWAL
JV
050504 - 183
31-05-2013
JV
050504 - 2
30-06-2013
20
050505 - SHEIKHUPURA
JV
050505 - 659
31-03-2013
JV
050505 - 659
31-03-2013
JV
050505 - 659
31-03-2013
JV
050505 - 659
31-03-2013
JV
050505 - 772
31-03-2013
JV
050505 - 430
30-04-2013
20
050500 - GUJRANWALA
050100007 FURNITURE, FIXTURE AND OFFICE
050500 - GUJRANWALA
JV
050500 - 15
30-06-2013
JV
050500 - 18
30-06-2013
20
JV
050501 - 1006
31-12-2012
20
JV
JV
050501 - 521
050501 - 573
31-01-2013
31-01-2013
JV
050501 - 3
31-05-2013
JV
050501 - 12
30-06-2013
JV
050501 - 12
30-06-2013
JV
050501 - 12
30-06-2013
JV
050501 - 12
30-06-2013
20
JV
050502 - 417
31-03-2013
JV
050502 - 596
31-03-2013
JV
050502 - 31
30-04-2013
JV
050502 - 31
30-04-2013
JV
050502 - 3
31-05-2013
JV
050502 - 14
30-06-2013
JV
050502 - 14
30-06-2013
JV
050502 - 14
30-06-2013
JV
050502 - 14
30-06-2013
JV
050502 - 14
30-06-2013
JV
050502 - 14
30-06-2013
JV
050502 - 18
30-06-2013
JV
050502 - 18
30-06-2013
JV
050502 - 18
30-06-2013
20
050503 - OKARA
JV
050503 - 1847
31-08-2012
20
JV
050503 - 476
31-03-2013
JV
050503 - 1
31-05-2013
20
050504 - SAHIWAL
JV
050504 - 1561
31-07-2012
JV
050504 - 1675
31-08-2012
JV
050504 - 662
31-10-2012
20
JV
050504 - 431
31-03-2013
JV
050504 - 431
31-03-2013
JV
050504 - 297
30-04-2013
JV
050504 - 4
15-06-2013
JV
050504 - 3
30-06-2013
JV
050504 - 3
30-06-2013
JV
050504 - 3
30-06-2013
JV
050504 - 3
30-06-2013
JV
050504 - 3
30-06-2013
JV
050504 - 5
30-06-2013
JV
050504 - 5
30-06-2013
JV
050504 - 5
30-06-2013
20
JV
050505 - 80
31-12-2012
JV
050505 - 80
31-12-2012
JV
050505 - 80
31-12-2012
JV
050505 - 80
31-12-2012
JV
050505 - 80
31-12-2012
20
JV
050505 - 522
31-01-2013
JV
050505 - 772
31-03-2013
JV
050505 - 772
31-03-2013
JV
050505 - 430
30-04-2013
JV
050505 - 430
30-04-2013
JV
050505 - 36
30-06-2013
JV
050505 - 36
30-06-2013
JV
050505 - 45
30-06-2013
20
050100008 COMPUTER AND OFFICE MACHINE
JV
050501 - 1006
31-12-2012
JV
050501 - 1006
31-12-2012
20
JV
050501 - 573
31-01-2013
JV
050501 - 574
31-01-2013
JV
050501 - 3
31-05-2013
20
JV
050502 - 27
18-04-2013
JV
050502 - 3
31-05-2013
JV
050502 - 14
30-06-2013
JV
050502 - 14
30-06-2013
JV
050502 - 14
30-06-2013
JV
JV
050502 - 14
050502 - 14
30-06-2013
30-06-2013
JV
050502 - 14
30-06-2013
20
050503 - OKARA
JV
050503 - 828
31-10-2012
20
JV
050503 - 518
28-02-2013
20
050504 - SAHIWAL
JV
050504 - 1561
31-07-2012
JV
050504 - 929
30-09-2012
JV
050504 - 662
31-10-2012
JV
050504 - 792
15-12-2012
20
JV
050504 - 550
31-01-2013
JV
050504 - 550
31-01-2013
JV
050504 - 453
28-02-2013
JV
050504 - 458
28-02-2013
JV
050504 - 458
28-02-2013
JV
050504 - 233
31-03-2013
JV
050504 - 233
31-03-2013
JV
050504 - 183
31-05-2013
20
JV
050505 - 176
30-11-2012
JV
050505 - 176
30-11-2012
JV
050505 - 80
31-12-2012
JV
050505 - 80
31-12-2012
JV
050505 - 80
31-12-2012
JV
050505 - 80
31-12-2012
JV
050505 - 80
31-12-2012
20
JV
050505 - 429
30-04-2013
JV
050505 - 33
30-06-2013
JV
050505 - 36
30-06-2013
20
050500 - GUJRANWALA
050100009 MOTOR VEHICLES AND BICYCLES
050500 - GUJRANWALA
050503 - OKARA
050504 - SAHIWAL
050100010 SIGN BOARDS
050500 - GUJRANWALA
050503 - OKARA
050504 - SAHIWAL
050100002 LEASEHOLD LAND
050100004 BUILDINGS ON LEASEHOLD LAND
050100005 TEMPORARY BUILDINGS
Particulars
Debit Credit
Opening Balance
Net
32,000.00
DR
GENRATER 6 KV JD 9000 GRN 1257768 View
60,000.00
--
92,000.00
DR
Apr Total
60,000.00
0.00
92,000.00
DR
2013 Total
92,000.00
0.00
92,000.00
DR
92,000.00
0.00
Location Total
Opening Balance
GENRATER GRN NO 1073837 EMCO

MACHINERY View
92,000.00
DR
3,999,920.00
DR
31,000.00
--
4,030,920.00
DR
Jun Total
31,000.00
0.00
4,030,920.00
DR
2013 Total
4,030,920.00
0.00
4,030,920.00
DR
Location Total
4,030,920.00
0.00
4,030,920.00
DR
186,500.00
DR
Opening Balance
ALLIED GENERATOR 1 NO @ 4200 NEW RAJA

ELECTRIC SAHIWAL DATED 21-4-13 View
4,200.00
--
190,700.00
DR
May Total
4,200.00
0.00
190,700.00
DR
75,000.00
--
265,700.00
DR
Jun Total
75,000.00
0.00
265,700.00
DR
2013 Total
265,700.00
0.00
265,700.00
DR
265,700.00
0.00
265,700.00
DR
DR
GENERATOR JT-(7KV) GRN NO 784030

DATED 06-06-13 RAVI TRADERS View
Location Total
Opening Balance
GENERATOR NEKATA(NK1500) 1 NO @
14000 ALI CORPORATION GRN NO 1294194
DATED 15-05-2013 View
14,000.00
--
14,000.00
DR
14,000.00
--
28,000.00
DR
14,000.00
--
42,000.00
DR
GENERATOR NEKTA 1500 MODEL 1 NO @
DATED 15-5-13 View
14,000.00
--
56,000.00
DR
14,000.00
--
70,000.00
DR
70,000.00
0.00
70,000.00
DR
14,000.00
--
84,000.00
DR
Apr Total
14,000.00
0.00
84,000.00
DR
2013 Total
84,000.00
0.00
84,000.00
DR
84,000.00
0.00
Mar Total
GENERATOR NEKETA 1 KVA (N.K.1500) 1 NO

@ 14000 ALI CORPORATION DATED 15-052013 GRN NO 1294199 View
Location Total
Opening Balance
Location Total
237,000.00
0.00
Opening Balance
adj of store bill 6/13 (bracket fan 1@2500 &

2@2500 grn 996483,477 2/6/13, super asia
mds limt bismillah electronics) View
FIXED ASSETS View
7,500.00
--
84,000.00
DR
237,000.00
DR
237,000.00
DR
8,501,294.29
DR
8,508,794.29
DR
55,790.00
--
8,564,584.29
DR
Jun Total
63,290.00
0.00
8,564,584.29
DR
2013 Total
8,564,584.29
0.00
8,564,584.29
DR
Location Total
8,564,584.29
0.00
8,564,584.29
DR
9,751,755.27
DR
Opening Balance
ADJUSTMENT OF FIXED ASSETS View
1,173,364.00
--
10,925,119.27
DR
Dec Total
1,173,364.00
0.00
10,925,119.27
DR
2012 Total
10,925,119.27
0.00
10,925,119.27
DR
49,250.00
38,485.00
---
10,974,369.27
11,012,854.27
DR
DR
87,735.00
0.00
11,012,854.27
DR
18,000.00
--
11,030,854.27
DR
18,000.00
0.00
11,030,854.27
DR
ADJUSTMENT OF FIXED ASSETS L(S) View
165,940.00
--
11,196,794.27
DR
1,857,780.00
--
13,054,574.27
DR
346,319.00
--
13,400,893.27
DR
1,024,165.00
--
14,425,058.27
DR
BPV NO 1474-1547 1/2013 View

SUBMISSION OF JOURNAL VOUCHER 216
View
Jan Total
ADJUSTMENT OF BPV NO 2412-2458 (S)

View
May Total
Jun Total
3,394,204.00
0.00
14,425,058.27
DR
2013 Total
14,425,058.27
0.00
14,425,058.27
DR
Location Total
14,425,058.27
0.00
14,425,058.27
DR
24,678,018.09
DR
24,681,818.09
DR
Opening Balance
(1158312 @1900*2 CHAIR) BPV # 2228-A TO

2313 DT 03/2013 View
ADJUSTMENT OF FIXED ASSETS View
2,855,177.00
--
27,536,995.09
DR
Mar Total
2,858,977.00
0.00
27,536,995.09
DR
JOURNAL VOUCHER 356 TO 500 (N) View
4,550.00
--
27,541,545.09
DR
TOA SEELING SPEAKER GRN 1287363 MADNI

ELEC View
7,800.00
--
27,549,345.09
DR
Apr Total
12,350.00
0.00
27,549,345.09
DR
4,500.00
--
27,553,845.09
DR
4,500.00
0.00
27,553,845.09
DR
125,040.00
--
27,678,885.09
DR
22,000.00
--
27,700,885.09
DR
16,400.00
--
27,717,285.09
DR
4,700.00
--
27,721,985.09
DR
17,700.00
--
27,739,685.09
DR
79,650.00
--
27,819,335.09
DR
1,390,167.00
--
29,209,502.09
DR
ADJUSTMENT OF FIXED ASSETS (L) View
141,689.00
--
29,351,191.09
DR
1,245,356.00
--
30,596,547.09
DR
LAZER JET PRINTER BPV NO 2654 GRN NO

1287390 29/4/2013 View
May Total

ECR MACHINE GRN 1287336 SUN BUSSINES
View
SEALER PACKING MACHINE GRN 1287308
QTY 2 FAMOUS M/STORS View
FISH EQUARIUM 01 GRN 1287383 FISH
COLLECTION View
CHAIR BIG ARM 02 & REVOLVING CHAIR QTY
03 GRN 1185342 View
DIGITAL METERS 01 G 1073830STAIR
FOLLDING 01 G 1073848 CELLING LIGHTS Q
50 G 1073849 G 1185234 AYYAZ & FURKH
&GAFAAR ELE STORS View
3,800.00
--
Jun Total
3,042,702.00
0.00
30,596,547.09
DR
2013 Total
30,596,547.09
0.00
30,596,547.09
DR
Location Total
30,596,547.09
0.00
30,596,547.09
DR
6,098,316.00
DR
Opening Balance
store bill for 08/2012(*) View
5,750.00
--
6,104,066.00
DR
Aug Total
5,750.00
0.00
6,104,066.00
DR
2012 Total
6,104,066.00
0.00
6,104,066.00
DR
ceieling fan 1 no @ 2200 grn no 1006010

madina electric store dated 17-4-2013 View
2,200.00
--
6,106,266.00
DR
Mar Total
2,200.00
0.00
6,106,266.00
DR
STORE BILL FOR 05/2013(1 CHAIR @700 GRN

#1006016 DATED 12/6/13 WOOD IN
FRNTURE HOUS SUPR MARKIT)(CEELING FAN
1@2150 GRN 1006017 DATED 12/6/13
SHOUKAT ELECTRIC STORE) View
2,850.00
--
6,109,116.00
DR
May Total
2,850.00
0.00
6,109,116.00
DR
2013 Total
6,109,116.00
0.00
6,109,116.00
DR
6,109,116.00
0.00
Location Total
Opening Balance
two wooden chairs dawood furnitures grn

no 1289964 date 17-07-2012 View
6,109,116.00
DR
8,281,913.08
DR
9,000.00
--
8,290,913.08
DR
9,000.00
0.00
8,290,913.08
DR
2,550.00
--
8,293,463.08
DR
Aug Total
2,550.00
0.00
8,293,463.08
DR
6,300.00
--
8,299,763.08
DR
Oct Total
6,300.00
0.00
8,299,763.08
DR
2012 Total
8,299,763.08
0.00
8,299,763.08
DR
electronic scale 30 kg new dwlta scale

company grn no 784016 dated 5-12-12 View
1,800.00
--
8,301,563.08
DR
electronic weight machine irshad iron store

swl grn no 784020 dated 20-03-2013 View
3,500.00
--
8,305,063.08
DR
5,300.00
0.00
8,305,063.08
DR
4,400.00
--
8,309,463.08
DR
4,400.00
0.00
8,309,463.08
DR
20,000.00
--
8,329,463.08
DR
1,200.00
--
8,330,663.08
DR
2,000.00
--
8,332,663.08
DR
Jul Total
computer table GRN NO 1289148 U-SIZA

TRADERS SAHIWAL DATE 29/08/2012 View
padestal fan grn no128959 View
Mar Total
COMPUTERISED WEIGHT MACHINE 1 NO @

4400 GRN NO 784025 DATED 11-04-2013
NEW DELTA SCALES CO View
Apr Total
CEILING FAN 8 NO @ 2500 AL SAIF POWER

SOLUTIONS GRN NO 784035 DATED 09-0113 View
FAN1 NO @1200 SAQIB ELECTRIC GRN NO
784043 DATED 29-06-13 View
OFFICE CHAIR 1 NO @ 2000 WOOD STAR
GRN NO 784044 DATED 11-05-13 View
DIRECTION BOARD 1 NO @2200 BABA

FAREED STORE GRN NO 784046 DATED22-513 View
CHAIR 1 NO @ 1800 PANAMA MOULDED
FURNITURE GRN NO 784041 DATED 09-0413 View
CEILING FAN 2 NO @2500 EACH DANISH
ELECTRIC STORE GRN NO764042 DATED 13-613 View
BRACKET FAN 1 NO @ 2800 DANISH
ELECTRIC GRN NO 784031 DATED 29-5-13
View
COMPUTERISED WEIGHT MACHINE 3 NO @
2000 EACH GRN NO 784038 DATED 20-06-13
DELTA SCALE SWL View
CEILING FAN 1 NO@2370 EACH IMRAN
TRADERS GRN NO 784039 DATED 18-5-13
View
2,200.00
--
8,334,863.08
DR
1,800.00
--
8,336,663.08
DR
5,000.00
--
8,341,663.08
DR
2,800.00
--
8,344,463.08
DR
6,000.00
--
8,350,463.08
DR
2,370.00
--
8,352,833.08
DR
Jun Total
43,370.00
0.00
8,352,833.08
DR
2013 Total
8,352,833.08
0.00
8,352,833.08
DR
8,352,833.08
0.00
Location Total
Opening Balance
CIELING FAN GRN#1294183 29/11/12

ASLAM ELECTRIC SORE View
ELECTRIC STABLIZER GRN #1294182
29/11/12 AL SHAFQAT ELECTRIC View
CIELING FAN GRN#1294178 29/11/12
SHAFIQ ELECTRIC STORE View
ELECTRIC STABLIZER GRN# 1294176
29/11/12 AL SHAFQAT ELECTRIC STORE
View
ELECTRIC STABLIZER GRN# 1294181
29/11/12 AL SHAFQAT STABLIZER View
8,352,833.08
DR
6,951,091.28
DR
2,000.00
--
6,953,091.28
DR
1,950.00
--
6,955,041.28
DR
2,000.00
--
6,957,041.28
DR
1,950.00
--
6,958,991.28
DR
1,950.00
--
6,960,941.28
DR
Dec Total
9,850.00
0.00
6,960,941.28
DR
2012 Total
6,960,941.28
0.00
6,960,941.28
DR
TWO WEIGHT MACHINE CHAND HARDWARE

3,500.00
--
6,964,441.28
DR
Jan Total
3,500.00
0.00
6,964,441.28
DR
BRAKET FAN 24INCH 1 NO @ 3350 BRAKET

FAN 18 INCH 1 NO @ 2950 MIAN SULTAN
MIAN EHSAN TRADERS GRN NO 4204 DATED
18-6-13 View
6,300.00
--
6,970,741.28
DR
BRAKET FAN 1 NO@ 200 MIAN TRADERS

2,000.00
--
6,972,741.28
DR
8,300.00
0.00
6,972,741.28
DR
2,000.00
--
6,974,741.28
DR
3,100.00
--
6,977,841.28
DR
5,100.00
0.00
6,977,841.28
DR
BRAKET FAN 4 NO @ 2400 EACH GRN NO

4206 ALEM SON LHR DATED 25-6-13 View
9,600.00
--
6,987,441.28
DR
BRAKET FAN 4 NO @ 2400 EACH GRN NO

4207 ALEM SON LHR DATED 25-6-13 View
9,600.00
--
6,997,041.28
DR
77,656.06
--
7,074,697.34
DR
Jun Total
96,856.06
0.00
7,074,697.34
DR
2013 Total
7,074,697.34
0.00
7,074,697.34
DR
Location Total
7,074,697.34
0.00
7,074,697.34
DR
403,068.21
DR
Mar Total
CEILING FAN 1 NO @ 2000 KHIZAR ELECTRIC

STORE DATED 18-06-2013 GRN NO 1294200
View
ELECTRIC WEIGHT MACHINE 01 NO @ 3100
DATED 18-06-2013 REHMAN IRON STORE
GUJRANWALA ROAD GRN NO 4202 View
Apr Total
STOCK TANSFERED FROM FAISALABAD

REGION View
Opening Balance
LQ PRINTER GRN NO 1287795 4/09/2012

View
GENERAL AC KAWASAKI GRN 1287314
/21/11/2012 View
6,000.00
--
409,068.21
DR
9,800.00
--
418,868.21
DR
Dec Total
15,800.00
0.00
418,868.21
DR
2012 Total
418,868.21
0.00
418,868.21
DR
79,740.00
--
498,608.21
DR
97,200.00
--
595,808.21
DR
176,940.00
0.00
595,808.21
DR
60,750.00
--
656,558.21
DR
May Total
60,750.00
0.00
656,558.21
DR
2013 Total
656,558.21
0.00
656,558.21
DR
656,558.21
0.00
SUBMISSION OF JOURNAL VOUCHER 216

View
ADJUSTMENT OF OPERATION
/FURNITURE/OTHER View
Jan Total
ADJUSTMENT OF BPV NO 2412-2458 (S)

View
Location Total
Opening Balance
CPU BPV NO 2353 GRN NO 1287362 4/2013

View
Apr Total
656,558.21
DR
8,925,610.61
DR
4,500.00
--
8,930,110.61
DR
4,500.00
0.00
8,930,110.61
DR
COMPUTER PRINTER LZR 1020& LCD BPV NO

2780 GRN 1287394 6/5/2013 View
10,100.00
--
8,940,210.61
DR
May Total
10,100.00
0.00
8,940,210.61
DR
35,500.00
--
8,975,710.61
DR
32,350.00
--
9,008,060.61
DR
34,000.00
--
9,042,060.61
DR
COMPUTER SYS &LCD 17' QTY 03 View

18,000.00
10,500.00
---
9,060,060.61
9,070,560.61
DR
DR
COMPUTER SYSTEMS QTY01 GRN 1073830

NASIR TRADERS View
8,500.00
--
9,079,060.61
DR
Jun Total
138,850.00
0.00
9,079,060.61
DR
2013 Total
9,079,060.61
0.00
9,079,060.61
DR
Location Total
9,079,060.61
0.00
9,079,060.61
DR
206,170.00
DR
Opening Balance
battery 1 no @ 2900 grn no 1006152 dated

18-09-12 akram battery service okara View
2,900.00
--
209,070.00
DR
Oct Total
2,900.00
0.00
209,070.00
DR
2012 Total
209,070.00
0.00
209,070.00
DR
9,800.00
--
218,870.00
DR
Feb Total
9,800.00
0.00
218,870.00
DR
2013 Total
218,870.00
0.00
218,870.00
DR
Location Total
218,870.00
0.00
218,870.00
DR
264,520.80
DR
BPV# 1264 TO 1308 View
Opening Balance
computer p4 complete syed computers grn

no 1289965 dated26-07-2012 View
7,000.00
--
271,520.80
DR
Jul Total
7,000.00
0.00
271,520.80
DR
2,200.00
--
273,720.80
DR
Sep Total
2,200.00
0.00
273,720.80
DR
6,500.00
--
280,220.80
DR
6,500.00
0.00
280,220.80
DR
4,500.00
--
284,720.80
DR
CLI PHONE AND BATTERY View

hp printer 1320 grn no 4750 dated
3/10/2012 t.k computers sahiwal View
Oct Total
PRINTER EPSON T.K COMPUTERS 08/12/12

GRN NO 784004 BPV 881 TO 1017 View
Dec Total
4,500.00
0.00
284,720.80
DR
2012 Total
284,720.80
0.00
284,720.80
DR
2 COMPUTER P 4 4600 EACH LATEST

COMPUTER SWL GRN NO 360104 DATED 2612-12 View
9,200.00
--
293,920.80
DR
EXIDE BATTERY NP 185 9500 M SARWAR

AND COMPANY GRN NO 360105 DATED 1812-12 View
9,500.00
--
303,420.80
DR
18,700.00
0.00
303,420.80
DR
15 inch tft monitor 1 no latest computers

swl grn no 784017 dated 26-12-12 View
2,200.00
--
305,620.80
DR
UPS 1500 WATT@ 14200 AND TWO

BATTERIES @ 8900 EACH GRN NO 784011
DATED 21-02-13 GUJRANWALA ELECTRIC
SWL View
UPS WITH TWO BATEERIES @ 29750 MS
IRFAN ELECTRIC SWL GRN NO 1289963
32,000.00
--
337,620.80
DR
29,750.00
--
367,370.80
DR
63,950.00
0.00
367,370.80
DR
3,500.00
--
370,870.80
DR
13,100.00
--
383,970.80
DR
16,600.00
0.00
383,970.80
DR
3,500.00
--
387,470.80
DR
May Total
3,500.00
0.00
387,470.80
DR
2013 Total
387,470.80
0.00
387,470.80
DR
387,470.80
0.00
Jan Total
Feb Total
PRINTER EPSON LQ 300 T.K COMPUTERS

GRN NO 784018 DATED 14/03/13 View
sarsabz batteries two battery n 175 1-32013 View
Mar Total
PRINTER LQ 300 1 NO @ 3500 T.K

COMPUTERS SAHIWAL GRN NO 784028
DATED 15-5-13 View
Location Total
Opening Balance
GRN#1294184 SECURITY SYSTEM PARTY

NAME LGS MATRIX TECH View
ALARAM SYSTEM SESOR GRN #1294185 LGS
MATRIX TECHNOLOGIES View
387,470.80
DR
173,350.00
DR
7,500.00
--
180,850.00
DR
16,500.00
--
197,350.00
DR
Nov Total
24,000.00
0.00
197,350.00
DR
ELECTRONIC CASH REGISTER GRN#1294179

29/11/12 TECH POS SECURITY SYSTEM View
29,000.00
--
226,350.00
DR
BURGLAR ALARM SYSTEM MOTION SENSOR

GRN# 1294180 LGS MATRIX TECH View
16,500.00
--
242,850.00
DR
SECURITY ALARM SYSTEM GRN#1294175

29/11/12 LGS MATRIX View
ALARM SYSTEM MOTION SENSOR
GRN#1294186 29/11/12 LGS MATRIX TECH
PARTIAL PAYMENT BALANCE AMOUNT 8500
View
16,500.00
--
259,350.00
DR
8,000.00
--
267,350.00
DR
MOTION SENSOR ROLLER SHUTTER

BURGLAR ALARM SYSTEM GRN# 1294184
29/11/12 LGS MATRIX TECH PARTIAL
PAYMENT 9000 BALANCE AMOUNT 7000
View
9,000.00
--
276,350.00
DR
Dec Total
79,000.00
0.00
276,350.00
DR
2012 Total
276,350.00
0.00
276,350.00
DR
7,200.00
--
283,550.00
DR
Apr Total
7,200.00
0.00
283,550.00
DR
UPS 1200 WATT 1 NO @ 19000CASE TECH

ELECRIC SWL GRN NO 1294189 DATED 02-042013 View
ELCTRONIC REGISTER 1 NO @ 32500 EACH
TECH POS AND SECURITY GRN NO 4208
DATED 26-6-13 View
19,000.00
--
302,550.00
DR
32,500.00
--
335,050.00
DR
HP LAZER JET PRINTER 1 NO @ 7200 AL

FAHEEM TRADERS SHEIKHUPURA GRN NO
1294193 DATED 23-04-2013 View
Jun Total
51,500.00
0.00
335,050.00
DR
2013 Total
335,050.00
0.00
335,050.00
DR
Location Total
335,050.00
0.00
335,050.00
DR
246,419.10
DR
246,419.10
DR
719,560.00
DR
719,560.00
DR
644,475.00
DR
644,475.00
DR
6,353,262.86
DR
Opening Balance
Location Total
246,419.10
0.00
Opening Balance
Location Total
719,560.00
0.00
Opening Balance
Location Total
644,475.00
0.00
Opening Balance
Location Total
6,353,262.86
0.00
Opening Balance
Location Total
748,255.00
0.00
Opening Balance
Location Total
719,560.00
0.00
Opening Balance
Location Total
259,450.00
0.00
Opening Balance
Location Total
8,692.31
0.00
Opening Balance
Location Total
59,736.35
0.00
Opening Balance
Location Total
1,900,585.69
0.00
Opening Balance
Location Total
9,800.00
0.00
6,353,262.86
DR
748,255.00
DR
748,255.00
DR
719,560.00
DR
719,560.00
DR
259,450.00
DR
259,450.00
DR
8,692.31
DR
8,692.31
DR
59,736.35
DR
59,736.35
DR
1,900,585.69
DR
1,900,585.69
DR
9,800.00
DR
9,800.00
DR
Opening Balance
Location Total
4,595.22
4,595.22
0.00
Opening Balance
Location Total
984.35
0.00
Opening Balance
Location Total
934,897,600.00
0.00
Opening Balance
Location Total
21,789,200.00
0.00
Opening Balance
DR
4,595.22
DR
984.35
DR
984.35
DR
934,897,600.00
DR
934,897,600.00
DR
21,789,200.00
DR
21,789,200.00
DR
4,948,061.35
DR
Location Total
4,948,061.35
0.00
4,948,061.35
DR
Grand Total
1,063,819,702.92
0.00
1,063,819,702.92
DR

Assets Lahore

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[Tue] December 03,2013

Utility Stores Corporation

From: 01-07-2012 To: 30-06-2013

050100006 PLANT AND EQUIPMENT

GENRATER 6 KV JD 9000 GRN 1257768 View

GENRATER GRN NO 1073837 EMCO

ALLIED GENERATOR 1 NO @ 4200 NEW RAJA

GENERATOR JT-(7KV) GRN NO 784030

GENERATOR NEKETA 1 KVA (N.K.1500) 1 NO

adj of store bill 6/13 (bracket fan 1@2500 &

ADJUSTMENT OF FIXED ASSETS View

ADJUSTMENT OF FIXED ASSETS L(S) View

ADJUSTMENT OF FIXED ASSETS L(S) View

ADJUSTMENT OF FIXED ASSETS L(S) View

ADJUSTMENT OF FIXED ASSETS L(S) View

BPV NO 1474-1547 1/2013 View

ADJUSTMENT OF BPV NO 2412-2458 (S)

(1158312 @1900*2 CHAIR) BPV # 2228-A TO

JOURNAL VOUCHER 356 TO 500 (N) View

TOA SEELING SPEAKER GRN 1287363 MADNI

ADJUSTMENT OF FIXED ASSETS (L) View

ADJUSTMENT OF FIXED ASSETS (L) View

LAZER JET PRINTER BPV NO 2654 GRN NO

JOURNAL VOUCHER 327 TO 650 (N) View

store bill for 08/2012(*) View

ceieling fan 1 no @ 2200 grn no 1006010

STORE BILL FOR 05/2013(1 CHAIR @700 GRN

two wooden chairs dawood furnitures grn

electronic scale 30 kg new dwlta scale

electronic weight machine irshad iron store

computer table GRN NO 1289148 U-SIZA

padestal fan grn no128959 View

COMPUTERISED WEIGHT MACHINE 1 NO @

CEILING FAN 8 NO @ 2500 AL SAIF POWER

DIRECTION BOARD 1 NO @2200 BABA

CIELING FAN GRN#1294183 29/11/12

TWO WEIGHT MACHINE CHAND HARDWARE

BRAKET FAN 24INCH 1 NO @ 3350 BRAKET

BRAKET FAN 1 NO@ 200 MIAN TRADERS

BRAKET FAN 4 NO @ 2400 EACH GRN NO

BRAKET FAN 4 NO @ 2400 EACH GRN NO

CEILING FAN 1 NO @ 2000 KHIZAR ELECTRIC

STOCK TANSFERED FROM FAISALABAD

LQ PRINTER GRN NO 1287795 4/09/2012

SUBMISSION OF JOURNAL VOUCHER 216

ADJUSTMENT OF BPV NO 2412-2458 (S)

CPU BPV NO 2353 GRN NO 1287362 4/2013

COMPUTER PRINTER LZR 1020& LCD BPV NO

JOURNAL VOUCHER 327 TO 650 (N) View

JOURNAL VOUCHER 327 TO 650 (N) View

JOURNAL VOUCHER 327 TO 650 (N) View

COMPUTER SYS &LCD 17' QTY 03 View

COMPUTER SYSTEMS QTY01 GRN 1073830

battery 1 no @ 2900 grn no 1006152 dated

BPV# 1264 TO 1308 View

computer p4 complete syed computers grn

CLI PHONE AND BATTERY View

PRINTER EPSON T.K COMPUTERS 08/12/12

2 COMPUTER P 4 4600 EACH LATEST

EXIDE BATTERY NP 185 9500 M SARWAR

15 inch tft monitor 1 no latest computers

UPS 1500 WATT@ 14200 AND TWO