Alhamd Corporation (Pvt) Ltd.

- All Units

General Journal

From March 01, 2018 To March 31, 2018

Date Voucher No. Account Title Description chqNumber Debit Credit

24-Mar-2018 2018-03-0001 3-5-01-001 Creditors GRN_GEN # 2150, Inv. # 1443, Inv.

Date: 2018-02-01, , Sidhay Mian Textile Services, Faisalabad, Bottom Bush For Simplex Bobbin (Marzoli)
- 300.00

02, Creditors, 02-0775, Sidhay Mian Textile Services, Faisalabad.

24-Mar-2018 2018-03-0001 6-1-01-002 Spare Parts GRN_GEN # 2150, Inv. # 1443, Inv.
Date: 2018-02-01, , Sidhay Mian Textile Services, Faisalabad, Bottom Bush For Simplex Bobbin (Marzoli)
300.00 -

24-Mar-2018 2018-03-0002 3-5-01-001 Creditors GRN_GEN # 2155, Inv. # 0, Inv. Date:

2018-02-09, , China Stationers Lahore, Soft Rubber - 160.00

02, Creditors, 02-0692, Khalid Bin Rafiq MC

24-Mar-2018 2018-03-0002 6-1-01-006 Printing & Stationery GRN_GEN # 2155, Inv. # 0, Inv.
Date: 2018-02-09, , China Stationers Lahore, Soft Rubber 160.00 -

24-Mar-2018 2018-03-0003 3-5-01-001 Creditors GRN_GEN # 2151, Inv. # RE-18-02-2620,

Inv. Date: 2018-02-13, , Remedy Enterprises, Lahore, Water Filter Cartridge 5 Micron Length 40" PPF,
Water Filter Cartridge 5 Micron Length 10" PPF - 9,790.00

02, Creditors, 02-1020, Remedy Enterprises, Lahore

24-Mar-2018 2018-03-0003 6-1-01-008 General Store GRN_GEN # 2151, Inv. # RE-18-02-2620,

Inv. Date: 2018-02-13, , Remedy Enterprises, Lahore, Water Filter Cartridge 5 Micron Length 40" PPF,
Water Filter Cartridge 5 Micron Length 10" PPF 9,790.00 -

24-Mar-2018 2018-03-0004 3-5-01-001 Creditors GRN_GEN # 2152, Inv. # 4474, Inv.

Date: 2018-02-28, , Decent Traders , Lahore , M.S Square Bar 6 mm, M.S Square Bar 8 mm -
50.00

02, Creditors, 02-0856, Decent Traders, Lahore

24-Mar-2018 2018-03-0004 6-1-01-001 Building Material GRN_GEN # 2152, Inv. # 4474,

Inv. Date: 2018-02-28, , Decent Traders , Lahore , M.S Square Bar 6 mm, M.S Square Bar 8 mm 50.00
-

24-Mar-2018 2018-03-0005 3-5-01-001 Creditors GRN_GEN # 2146, Inv. # 102254, Inv.

Date: 2018-02-06, , Premier Energy (Pvt) Ltd., Lahore, LED Tube Rod 9W/220V (2FT) -
20,000.00

02, Creditors, 02-0918, Premier Energy (Pvt) Ltd, Lahore

24-Mar-2018 2018-03-0005 6-1-01-007 Electrical GoodsGRN_GEN # 2146, Inv. # 102254, Inv.
Date: 2018-02-06, , Premier Energy (Pvt) Ltd., Lahore, LED Tube Rod 9W/220V (2FT) 20,000.00
-

24-Mar-2018 2018-03-0006 3-5-01-001 Creditors GRN_GEN # 2147, Inv. # 1379, Inv.

Date: 2018-02-15, , Zeeshan Corporation,Karachi , Brush For Top Set Cleaning With Complete
Fitting For MK-6 Card - 26,000.00

02, Creditors, 02-0393, Zeeshan Corporation Khi.

24-Mar-2018 2018-03-0006 6-1-01-002 Spare Parts GRN_GEN # 2147, Inv. # 1379, Inv.
Date: 2018-02-15, , Zeeshan Corporation,Karachi , Brush For Top Set Cleaning With Complete
Fitting For MK-6 Card 26,000.00 -

24-Mar-2018 2018-03-0007 3-5-01-001 Creditors GRN_GEN # 2170, Inv. # 203, Inv. Date:
2018-02-26, , R.S Packages, Faisalabad , Paper Cone Khaki, Paper Cone Khaki Pink Tip, Paper
Cone Red Tip, Paper Cone Red Tip - 432,432.00

02, Creditors, 02-1068, R.S Packages, FSD

24-Mar-2018 2018-03-0007 6-1-01-005 Packing Material GRN_GEN # 2170, Inv. # 203,

Inv. Date: 2018-02-26, , R.S Packages, Faisalabad , Paper Cone Khaki, Paper Cone Khaki Pink Tip,
Paper Cone Red Tip, Paper Cone Red Tip 369,600.00 -

24-Mar-2018 2018-03-0007 6-7-30-001 Input Sales Tax Receivable GRN_GEN # 2170, Inv. #
203, Inv. Date: 2018-02-26, , R.S Packages, Faisalabad , Paper Cone Khaki, Paper Cone Khaki Pink
Tip, Paper Cone Red Tip, Paper Cone Red Tip 62,832.00 -

24-Mar-2018 2018-03-0008 3-5-01-001 Creditors GRN_GEN # 2171, Inv. # 43, Inv. Date:
2018-02-24, , Ahmed Paper Cone & Packages Multan, Partition Sheet 90"x14", 28"x14" -
235,872.00

02, Creditors, 02-0018, Ahmad Paper Cone & Packages Multan

24-Mar-2018 2018-03-0008 6-1-01-005 Packing Material GRN_GEN # 2171, Inv. # 43, Inv.
Date: 2018-02-24, , Ahmed Paper Cone & Packages Multan, Partition Sheet 90"x14", 28"x14"
201,600.00 -

24-Mar-2018 2018-03-0008 6-7-30-001 Input Sales Tax Receivable GRN_GEN # 2171, Inv. #
43, Inv. Date: 2018-02-24, , Ahmed Paper Cone & Packages Multan, Partition Sheet 90"x14", 28"x14"
34,272.00 -

24-Mar-2018 2018-03-0009 3-5-01-001 Creditors GRN_GEN # 2172, Inv. # 44, Inv. Date:
2018-03-01, , Ahmed Paper Cone & Packages Multan, Carton 28.5"x13.5"x28.5" - 256,686.00

02, Creditors, 02-0018, Ahmad Paper Cone & Packages Multan

24-Mar-2018 2018-03-0009 6-1-01-005 Packing Material GRN_GEN # 2172, Inv. # 44, Inv.
Date: 2018-03-01, , Ahmed Paper Cone & Packages Multan, Carton 28.5"x13.5"x28.5" 219,390.00
-
24-Mar-2018 2018-03-0009 6-7-30-001 Input Sales Tax Receivable GRN_GEN # 2172, Inv. #
44, Inv. Date: 2018-03-01, , Ahmed Paper Cone & Packages Multan, Carton 28.5"x13.5"x28.5"
37,296.00 -

24-Mar-2018 2018-03-0010 3-5-01-001 Creditors GRN_GEN # 2134, Inv. # 17-03709, Inv.

Date: 2018-02-22, , Qaiser Brothers, Karachi , Ball Bearing 6004 2RS C3 - 2,808.00

02, Creditors, 02-0971, Qaiser Brothers, Karachi.

24-Mar-2018 2018-03-0010 6-1-01-002 Spare Parts GRN_GEN # 2134, Inv. # 17-03709, Inv.
Date: 2018-02-22, , Qaiser Brothers, Karachi , Ball Bearing 6004 2RS C3 2,400.00 -

24-Mar-2018 2018-03-0010 6-7-30-001 Input Sales Tax Receivable GRN_GEN # 2134, Inv. #
17-03709, Inv. Date: 2018-02-22, , Qaiser Brothers, Karachi , Ball Bearing 6004 2RS C3 408.00 -

24-Mar-2018 2018-03-0011 3-5-01-001 Creditors GRN_GEN # 2178, Inv. # 1800417, Inv.

Date: 2018-03-01, , 3-A International Lahore, Ring Traveller # 15/0 U1 LEL udr LRT, Ring Travellers # 8/0
U1 LEL UDR LRT, Ring Traveller # 4/0 U1 MM udr LRT - 156,312.00

02, Creditors, 02-0001, 3A International, 23-B,Gulberg II,

24-Mar-2018 2018-03-0011 6-1-01-002 Spare Parts GRN_GEN # 2178, Inv. # 1800417, Inv.
Date: 2018-03-01, , 3-A International Lahore, Ring Traveller # 15/0 U1 LEL udr LRT, Ring Travellers # 8/0
U1 LEL UDR LRT, Ring Traveller # 4/0 U1 MM udr LRT 133,600.00 -

24-Mar-2018 2018-03-0011 6-7-30-001 Input Sales Tax Receivable GRN_GEN # 2178, Inv. #
1800417, Inv. Date: 2018-03-01, , 3-A International Lahore, Ring Traveller # 15/0 U1 LEL udr LRT, Ring
Travellers # 8/0 U1 LEL UDR LRT, Ring Traveller # 4/0 U1 MM udr LRT 22,712.00 -

24-Mar-2018 2018-03-0012 3-5-01-001 Creditors GRN_GEN # 2189, Inv. # SI-ATS-LHR-

15983, Inv. Date: 2018-02-22, , Ameejee Valeejee & Sons (Pvt ) Ltd. Karachi, Oil Stop Valve Kit 2901-
0072-00 For GA55, Minimum Pressure Valve Kit 2901-0218-00 For GA55 - 32,702.00

02, Creditors, 02-0045, Ameejee Valeejee & Sons(Pvt)Ltd Khi

24-Mar-2018 2018-03-0012 6-1-01-002 Spare Parts GRN_GEN # 2189, Inv. # SI-ATS-LHR-

15983, Inv. Date: 2018-02-22, , Ameejee Valeejee & Sons (Pvt ) Ltd. Karachi, Oil Stop Valve Kit 2901-
0072-00 For GA55, Minimum Pressure Valve Kit 2901-0218-00 For GA55 27,950.00 -

24-Mar-2018 2018-03-0012 6-7-30-001 Input Sales Tax Receivable GRN_GEN # 2189, Inv. #
SI-ATS-LHR-15983, Inv. Date: 2018-02-22, , Ameejee Valeejee & Sons (Pvt ) Ltd. Karachi, Oil Stop Valve
Kit 2901-0072-00 For GA55, Minimum Pressure Valve Kit 2901-0218-00 For GA55 4,752.00
-

24-Mar-2018 2018-03-0013 3-5-01-001 Creditors GRN_GEN # 2198, Inv. # 15006, Inv.

Date: 2018-02-26, , Raja Traders, Lahore, SCR SKKH 106/16E - 7,800.00

02, Creditors, 02-0755, Raja Traders

24-Mar-2018 2018-03-0013 6-1-01-007 Electrical GoodsGRN_GEN # 2198, Inv. # 15006, Inv.

Date: 2018-02-26, , Raja Traders, Lahore, SCR SKKH 106/16E 7,800.00 -