Scribd Logo
Importer

Bienvenue sur Scribd !

  • NRTC Haripur: Payee Address Full Particulars of Adjustment

    Transféré par

    mfbconsultant
    59 vues8 pages
    This document is a journal voucher from NRTC adjusting accounting entries for material costs issued to production from January 1 to March 31, 2015. It lists various work in progress, expense, and sales accounts to be debited and credited based on details in an analysis book. The journal voucher was prepared by an accountant, checked by an assistant manager, and approved by the chief financial officer.

    Description originale:

    jv

    Titre original

    JV

    Copyright

    © © All Rights Reserved

    Formats disponibles

    XLSX, PDF, TXT ou lisez en ligne sur Scribd

    Avez-vous trouvé ce document utile ?

    Ce contenu est-il inapproprié ?

    Signaler ce document
    This document is a journal voucher from NRTC adjusting accounting entries for material costs issued to production from January 1 to March 31, 2015. It lists various work in progress, expense, and sales accounts to be debited and credited based on details in an analysis book. The journal voucher was prepared by an accountant, checked by an assistant manager, and approved by the chief financial officer.

    Droits d'auteur :

    © All Rights Reserved
    Téléchargez comme XLSX, PDF, TXT ou lisez en ligne sur Scribd
    Signaler comme contenu inapproprié
    59 vues8 pages

    NRTC Haripur: Payee Address Full Particulars of Adjustment

    Transféré par

    mfbconsultant
    This document is a journal voucher from NRTC adjusting accounting entries for material costs issued to production from January 1 to March 31, 2015. It lists various work in progress, expense, and sales accounts to be debited and credited based on details in an analysis book. The journal voucher was prepared by an accountant, checked by an assistant manager, and approved by the chief financial officer.

    Droits d'auteur :

    © All Rights Reserved
    Téléchargez comme XLSX, PDF, TXT ou lisez en ligne sur Scribd
    Signaler comme contenu inapproprié
    sur 8

    NRTC

    HARIPUR
    PAYEE

    ADJUSTMENT SK-02 (L)

    Address

    NRTC

    Full particulars of adjustment

    BEING THE COST OF STORE ISSUED TO PRODUCTION DURING THE PERIOD 1-1-2015 TO 31-3AS PER AS DETAIL AT PAGES NO. 2 TO 4 OF THE ANALYSIS BOOK.

    Head of Account

    Account
    No

    W.I.P Matererial SDR ASSY

    4001

    W.I.P Matererial 1604 ASSY

    4011

    W.I.P Matererial PPS ASSY

    3846

    W.I.P Matererial SK-2 ASSY

    4021

    R&D Expenses

    5433

    5200 C Exchange

    3834

    General Repairing

    5409

    General Expenses

    5404

    Sale Accessories (L)

    3747

    Sale Accessories (F)

    3748

    Repair of work shop SK-2 / SDR

    5501

    Sale Promotion

    5492

    Posted
    By

    Total

    Prepared By
    M. Farrukh Bashir
    Accountant

    CHECKED BY
    Sultan Bhader
    Assistant Manager

    Debit Amount

    FN.PF.11

    Journal Voucher
    J.V No
    Dated

    30-3-2015

    RIOD 1-1-2015 TO 31-3-2015 ADJUSTED

    Debit Amount

    Credit Amount

    Approved
    M. Adil Khan
    Chief Financial Officer

    NRTC
    HARIPUR
    PAYEE

    ADJUSTMENT SK-02 (L)

    Address

    NRTC

    Full particulars of adjustment

    BEING THE COST OF STORE ISSUED TO PRODUCTION DURING THE PERIOD 1-1-2015 TO 31-3AS PER AS DETAIL AT PAGES NO. 2 TO 4 OF THE ANALYSIS BOOK.

    Head of Account

    Account
    No

    W.I.P Matererial SDR ASSY

    4001

    W.I.P Matererial 1604 ASSY

    4011

    W.I.P Matererial PPS ASSY

    3846

    W.I.P Matererial SK-2 ASSY

    4021

    R&D Expenses

    5433

    5200 C Exchange

    3834

    General Repairing

    5409

    General Expenses

    5404

    Sale Accessories (L)

    3747

    Sale Accessories (F)

    3748

    Repair of work shop SK-2 / SDR

    5501

    Sale Promotion

    5492

    Posted
    By

    Total

    Prepared By
    M. Farrukh Bashir
    Accountant

    CHECKED BY
    Sultan Bhader
    Assistant Manager

    Debit Amount

    FN.PF.11

    Journal Voucher
    J.V No
    Dated

    30-3-2015

    RIOD 1-1-2015 TO 31-3-2015 ADJUSTED

    Debit Amount

    Credit Amount

    Approved
    M. Adil Khan
    Chief Financial Officer

    NRTC
    HARIPUR
    PAYEE

    ADJUSTMENT SK-02 (L)

    Address

    NRTC

    Full particulars of adjustment

    BEING THE COST OF STORE ISSUED TO PRODUCTION DURING THE PERIOD 1-1-2015 TO 31-3AS PER AS DETAIL AT PAGES NO. 2 TO 4 OF THE ANALYSIS BOOK.

    Head of Account

    Account
    No

    W.I.P Matererial SDR ASSY

    4001

    W.I.P Matererial 1604 ASSY

    4011

    W.I.P Matererial PPS ASSY

    3846

    W.I.P Matererial SK-2 ASSY

    4021

    R&D Expenses

    5433

    5200 C Exchange

    3834

    General Repairing

    5409

    General Expenses

    5404

    Sale Accessories (L)

    3747

    Sale Accessories (F)

    3748

    Repair of work shop SK-2 / SDR

    5501

    Sale Promotion

    5492

    Posted
    By

    Total

    Prepared By
    M. Farrukh Bashir
    Accountant

    CHECKED BY
    Sultan Bhader
    Assistant Manager

    Debit Amount

    FN.PF.11

    Journal Voucher
    J.V No
    Dated

    30-3-2015

    RIOD 1-1-2015 TO 31-3-2015 ADJUSTED

    Debit Amount

    Credit Amount

    Approved
    M. Adil Khan
    Chief Financial Officer

    NRTC
    HARIPUR
    PAYEE

    ADJUSTMENT SK-02 (L)

    Address

    NRTC

    Full particulars of adjustment

    BEING THE COST OF STORE ISSUED TO PRODUCTION DURING THE PERIOD 1-1-2015 TO 31-3AS PER AS DETAIL AT PAGES NO. 2 TO 4 OF THE ANALYSIS BOOK.

    Head of Account

    Account
    No

    W.I.P Matererial SDR ASSY

    4001

    W.I.P Matererial 1604 ASSY

    4011

    W.I.P Matererial PPS ASSY

    3846

    W.I.P Matererial SK-2 ASSY

    4021

    R&D Expenses

    5433

    5200 C Exchange

    3834

    General Repairing

    5409

    General Expenses

    5404

    Sale Accessories (L)

    3747

    Sale Accessories (F)

    3748

    Repair of work shop SK-2 / SDR

    5501

    Sale Promotion

    5492

    Posted
    By

    Total

    Prepared By
    M. Farrukh Bashir
    Accountant

    CHECKED BY
    Sultan Bhader
    Assistant Manager

    Debit Amount

    FN.PF.11

    Journal Voucher
    J.V No
    Dated

    30-3-2015

    RIOD 1-1-2015 TO 31-3-2015 ADJUSTED

    Debit Amount

    Credit Amount

    Approved
    M. Adil Khan
    Chief Financial Officer

    Vous aimerez peut-être aussi