Account

1
.00"
2.32"
ALKA/1000010215
"-7,065,464.08"
ALKA/1000040030
"-3,758,533.55"
ALKA/1000040040
"-358,843.42"
ALKA/1000040050
"-873,093.04"
ALKA/1000040060
"-18,505.40"
ALKA/1000040080
"-24,444.15"
ALKA/1000040085
"-415,231.21"
ALKA/1000040086
"-4,804.60"
ALKA/1000040087
"-1,056,216.56"
ALKA/1000040088
"-8,901.00"
ALKA/1000040089
.00"
ALKA/1000040090
"1,000.00"
ALKA/1000040100
"9,745.00"
ALKA/1000040110
"354,483.00"
ALKA/1000040120
"457,351.00"
ALKA/1000040121
"11,536.53"
ALKA/1000040140
,030.00"
ALKA/1000040150
.00"
ALKA/1000040160
"6,875.00"
ALKA/1000040190
"3,757,965.58"
ALKA/1000040240
"34,664,952.00"
ALKA/1000040245
"-4,353,972.00"
ALKA/1000040284

ACCRUED EXPENSE ELECTRICITY K

ACCRUED EXPENSE UTILITIES
"-56,579.00"
Accumulated AMORTIZATION OF LA
"11,536.53"
"-173,048.85"
Accumulated Depreciation A/C
"467,738.19"
"-7,533,202.27"
Accumulated Depreciation A/C B
"241,868.80"
"-4,000,402.35"
Accumulated Depreciation A/C C
"8,153.80"
"-366,997.22"
Accumulated Depreciation A/C E
"58,310.53"
"-931,403.57"
Accumulated Depreciation A/C F
"-18,505.40"
Accumulated Depreciation A/C F
"1,658.99"
"-26,103.14"
Accumulated Depreciation A/C L
"26,940.76"
"-442,171.97"
Accumulated Depreciation A/C O
"-4,804.60"
Accumulated Depreciation A/C V
"60,815.59"
"-1,117,032.15"
Accumulated Depreciation A/C W
621
"-9,522.00"
Advance against expense
"281,340.00"
"137,150.00"
"380,020.00"
ADVANCE SALARY A/C
"1,000.00"
ADVANCE SALARY A/C DAILY WAGES
"7,000.00"
"13,245.00"
"3,500.00"
Advance Vendor Opening Balance
"354,483.00"
ALCOP (ALUMINIUM CO.) (ADVANCE
"457,351.00"
Amortization Expense of Land L
"11,536.53"
"23,073.06"
Asset Opening Balance
"208,596,030.00"
BAD DEBTS RECOVERD
"50,000.00"
"100,000.00"
"-100,000.00"
BANK CHARGES / EXISE DUTY
"10,028.00"
87
"16,816.00"
BANK-KHI AL FALAH LIMITED - 10
"28,935,964.00" "28,496,014.86" "4,197,914.72"
BANK-KHI AL FALAH LIMITED - 10
"34,664,952.00"
BANK-KHI AL FALAH LIMITED - 10
"32,540,172.00" "29,958,361.00" "-1,772,161.00"
BANK-KHI HABIB METROPOLITAN BA

1
"-56,579
"-161,51

"235,830

"208,596
"-50,000

"501,031.86"
"1,787,070.00" "1,792,082.00" "496,019.86"
ALKA/1000040327
BANK-KHI HABIB METROPOLITAN BA
"1,787,070.00" "1,787,070.00"
ALKA/1000040329
BANK-KHI HABIB METROPOLITAN BA
"-458,661.00"
"2,328,484.00" "1,869,823.00"
ALKA/1000040333
BASIC PAY EXPENSE ADMINISTRATI
"425,404.00"
"572,676.00"
"998,080.00"
ALKA/1000040334
BASIC PAY EXPENSE MANUFACTURIN
"693,719.00"
"906,558.00"
"1,600,277.00"
ALKA/1000040340
BASIC PAY EXPENSE SELLING
"725,453.00"
"938,187.00"
"1,663,640.00"
ALKA/1000070000
Cash Opening Balance
"116,439
.00"
"116,439.00"
ALKA/1000070020
Cost of Goods sold
"15,360,
380.89"
"14,246,706.30" "848,842.78"
"28,758,244.41"
ALKA/1000070800
Customer Invoice Opening Balan
"174,923,240.00"
"174,923,240.00"
ALKA/1000070801
DAILY WAGES EXPENSE ADMIN
"10,220.00"
"57,360.00"
"67,580.00"
ALKA/1000070802
DAILY WAGES EXPENSE MFG
"158,115
.00"
"157,445.00"
"315,560.00"
ALKA/1000070900
Depreciation Expense Building
"241,868.80"
"241,868.80"
"483,737.60"
ALKA/1000070901
Depreciation Expense Computer
"8,153.80"
"8,153.80"
"16,307.60"
ALKA/1000070902
Depreciation Expense Electrica
"58,310.56"
"58,310.53"
"116,621.09"
ALKA/2000000010
Depreciation Expense Factory E
"1,658.99"
"1,658.99"
"3,317.98"
ALKA/3000000005
Depreciation Expense Lab Equip
"26,940.81"
"26,940.76"
"53,881.57"
ALKA/3000000010
Depreciation Expense Plant & M
"467,738.15"
"467,738.19"
"935,476.34"
ALKA/3000000020
Depreciation Expense Vehicles
"60,815.60"
"60,815.59"
"121,631.19"
ALKA/3000000025
Depreciation Expense Weighing
621
621
"1,242.00"
ALKA/3000000030
Depreciation Opening Balance
"-56,774,880.00"
"-56,774,880.00"
ALKA/3000000040
DIRECTOR REMUNIRATION
"140,000
.00"
"140,000.00"
"280,000.00"
ALKA/3000000050
DISCOUNT GIVEN LOCAL SALES
"11,275.00"
"44,800.00"
"56,075.00"
ALKA/3000000052
DISCOUNT TAKEN LOCAL PURCHASE
"-20,232.13"
3.39
"-20,235.52"
ALKA/3000000054
E.O.B.I EXPENSE ADMINISTRATION
"7,560.00"
"15,120.00"
"22,680.00"
ALKA/3000000056
E.O.B.I EXPENSE MANUFACTURING
"18,900.00"
"36,540.00"
"55,440.00"
ALKA/3000000058
E.O.B.I EXPENSE SELLING
"5,040.0
0"
"9,660.00"
"14,700.00"
ALKA/3000000130
E.O.B.I Payable
"-31,500.00"
"31,080.00"
"-62,580.00"
ALKA/3000010006
ELECTRICITY EXPENSE ADMINISTRA
"19,150.00"
"48,220.00"
"20,000.00"
"47,370.00"
ALKA/3000010007
ELECTRICITY EXPENSE MANUFACTUR
"289,890.00"
"354,955.40"
"177,477.70"
"467,367.70"
ALKA/3000010010
Employee Loan & Advances
"-4,911,700.55"
"23,000.00"
"149,777.28"
"-5,038,477.83"
ALKA/3000010011
Employess Recon Account

"396,777.28"
"396,777.28"
ALKA/3000010013
ENTERTAINMENTS EXPENSE DIRECTO
690
"7,463.00"
"8,153.00"
ALKA/3000010060
ENTERTAINMENTS EXPENSE MESS
"60,593.00"
"1,755.00"
"62,348.00"
ALKA/3000010091
ENTERTAINMENTS EXPENSE STAFF
"44,043.00"
"34,261.00"
"78,304.00"
ALKA/3000010160
EXCHNAGE GAIN/LOSS EXPORT
"4,535.60"
"4,535.60"
ALKA/3000010165
EXPORT CHARGES
"169,727.50"
"57,099.00"
"11,000.00"
"215,826.50"
ALKA/3000010199
FAISALABAD -KARACHI TRANSFER A
"-513,104,408.52"
"2,163,581.00" "2,459,948.00" "-513,400,775.52
"
ALKA/3000010260
FEDERAL EXCISE DUTY Input on a
"34,920.00"
"-34,920.00"
ALKA/3000010281
FEE & SUSBSCRIPTION
"51,093.
00"
"25,810.00"
"76,903.00"
ALKA/5000000000
Fixed Assets Clearing Account
"459,194.00"
"168,080.00"
"627,274.00"
ALKA/5000000020
FREIGHT INWARD
"66,620.00"
"33,460.00"
"100,080.00"
ALKA/5000000030
FUEL ABW - 260 (ABDUL WAJID)
"5,646.00"
"4,744.30"
"10,390.30"
ALKA/7000000020
FUEL AER - 237 (HABIB AHMED)
"11,042.00"
"11,297.00"
"22,339.00"
ALKA/7000000040
FUEL AEV - 638 (SHAKIR KHAN)
"6,550.00"
"6,715.00"
"13,265.00"
ALKA/7000000050
FUEL AHC-667 YASIR VOHRAH
"5,691.00"
"5,421.00"
"11,112.00"
ALKA/7000000070
FUEL AHZ - 903 ( MUSTAFA SADAT
"5,277.70"
"6,955.20"
"12,232.90"
ALKA/7000010030
FUEL AJF - 703 (SHAFIQ UL ISLA
"7,374.00"
"7,015.30"
"14,389.30"
ALKA/7000010050
FUEL AJF - 799 (SHAKEEL AHMED)
"12,100.00"
"11,702.32"
"23,802.32"
ALKA/7000010060
FUEL AJG - 196 (ABDUL RASHID)
"16,590.32"
"23,115.71"
"39,706.03"
ALKA/7000010070
FUEL AJV - 687 (NABEEL QURESHI
"3,515.10"
"4,929.70"
"8,444.80"
ALKA/7000010080
FUEL AJW - 468 (ZAHID ALI)
"6,173.00"
"7,041.00"
400
"12,814.00"
ALKA/7000010090
FUEL AKQ - 246 (MOEEN AHMED)
"10,055.20"
"17,369.05"
"27,424.25"
ALKA/7000010100
FUEL ALT - 063 (ADNAN YASEEN)
"9,607.03"
"9,701.26"
300
"19,008.29"
ALKA/7000010138
FUEL AMH - 077 (LIAQAT ALI)
"8,808.00"
"11,286.03"
"20,094.03"
ALKA/7000010140
FUEL ANA - 351 (MANSOOR AHMED)
"2,000.00"
"9,000.00"
"11,000.00"
ALKA/7000010142
FUEL ATS-067 FAROOQ KHAN
"10,893.91"
"8,187.42"
"19,081.33"
ALKA/7000010145
FUEL GENERATOR MANUFACTURING
"267,595.70"
"9,607.60"
"277,203.30"
ALKA/7000010160
FUEL JY - 4049 (TITAN)
"25,471.
81"
"25,471.81"
ALKA/8000010010
FUEL JY - 4482 (TITAN)
"24,229.
76"
"24,229.76"
ALKA/8000010020
FUEL JY - 4579 (TITAN)
"17,681.
01"
"17,681.01"

ALKA/8000010080
FUEL KEP-9233 NAEEM UDDIN
"4,987.50"
"4,993.50"
"9,981.00"
ALKA/8000010082
FUEL KEY-2621 (AIJAZ SALEE)
"5,499.30"
"5,600.00"
"11,099.30"
ALKA/8000010083
FUEL KHALID HUSSAIN KHI
"6,300.0
0"
"6,380.00"
"12,680.00"
ALKA/8000010084
FUEL KM - 5242 (SHAHZORE)
"4,755.98"
"4,755.98"
ALKA/8000010090
FUEL N - 0127 (MUNIR BUKHARI)
"2,960.00"
"4,511.00"
"7,471.00"
ALKA/8000010094
FUELL AMU - 542 (NADEEM AHMED)
"13,612.39"
"14,364.76"
"27,977.15"
ALKA/8000010120
GAIN & LOSS ON REVALUATION OF
"417,064.51"
"1,057,998.51" "481,665.62"
"993,397.40"
ALKA/8000010125
GENERAL RESERVE
"-368,931,243.29
"
"-368,931,243.29"
ALKA/8000010145
GIFT & PROMOTION EXPENSE
"10,433.00"
"10,433.00"
ALKA/8000010180
GL Opening Balance DR
"-155,34
2,076.96"
"-155,342,076.96"
ALKA/8000010240
GOOD RECEIPT WITH OUT PURCHASE
"-1,148,612.37"
238.92 "464,343.60"
"-1,612,717.05"
ALKA/8000010260
GOODS RECEIPT / INVOICE RECEIP
"-1,215,287.46"
"15,084,992.48" "14,383,340.32" "-513,635.30"
ALKA/8000010280
GRATUITY EXPENSE MANUFACTURING
"18,182.00"
"9,091.00"
"9,091.00"
ALKA/8000010300
GRATUITY PAYABLE
"-3,094,
919.00"
"22,727.00"
"9,091.00"
"-3,081,283.00"
ALKA/8000010340
HI-WAYS ENGINEERING (ADV.)
"10,600.00"
"10,600.00"
ALKA/8000010400
INITIAL BALANCE FINISHED GOODS
"10,193,082.97"
"10,193,082.97"
ALKA/8000010640
INITIAL BALANCE RAW MATERIAL
"229,922.74"
"229,922.74"
ALKA/8000010700
Inter Company Stock Transfer
"-31,859,528.07"
"1,110,629.97" 499.08 "-30,749,397.18"
ALKA/8000010780
Inter Station Reconciliation
"608,692,349.00"
"608,692,349.00"
ALKA/8000010800
INTER STORE STOCK TRANSFER RAW
"-224,713.67"
"64,060.93"
"69,469.86"
"-230,122.60"
ALKA/8000010820
INTERNET EXPENSE
"17,000.
00"
"26,000.00"
"43,000.00"
ALKA/8000010900
INVENTROY ADJUSTMENT PRODUCTIO
"-89,999,312.53"
"3,893,145.63" "63,497,119.30" "-149,603,286.20
"
ALKA/8000011080
LABORATORY EXPENSE
"86,640.
00"
"8,000.00"
"94,640.00"
ALKA/8000011100
MAINT AHC-667 YASIR VOHRAH
"5,450.00"
"5,450.00"
ALKA/8000011120
MAINT ATS-067 FAROOQ KHAN
490
"1,690.00"
"2,180.00"
ALKA/8000011140
MAINTENANCE ABW - 260 (ABDUL
530
530
ALKA/8000011160
MAINTENANCE AER - 237 (HABIB A
705
490
"1,195.00"
ALKA/8000011180
MAINTENANCE AEV - 638 (SHAKIR
800
"2,150.00"
"2,950.00"
ALKA/8000011200
MAINTENANCE AHZ - 903 ( MUSTAF
140
"6,435.00"
"6,575.00"
ALKA/8000011260
MAINTENANCE AJF - 703 (SHAFIQ

"2,540.00"
ALKA/8000011345
570
ALKA/8000011350
"36,200.00"
ALKA/8000011367
"3,300.00"
ALKA/8000011380
650
ALKA/8000011400
"17,490.00"
ALKA/8000011420
800
ALKA/8000011425
300
ALKA/8000011427
"3,020.00"
ALKA/8000020020
300
ALKA/8000030005
0"
ALKA/8000030010
500
ALKA/8000030050
0"
ALKA/8000030051
"2,680.00"
ALKA/8000030100
992
ALKA/8000030250
"32,000.00"
ALKA/8000030256
"17,488.00"
ALKA/8000030258
120
ALKA/8000030260
"2,466,968.40"
ALKA/8000030266
"3,561,894.27"
ALKA/8000030600
"39,764,390.86"
ALKA/8000030650
"43,484,040.28"
ALKA/8000031000
"32,790.86"
ALKA/8000031050
"42,540.00"
ALKA/8000031100
"69,029.00"
ALKA/8000031150
"72,546.00"
ALKA/8000031200
.00"
ALKA/8000031250
"2,000.00"
ALKA/8000031300
"4,475.09"
ALKA/8000031350
"2,891.11"
ALKA/8000031400

300

850

"1,100.00"
"3,640.00"
MAINTENANCE AJF - 799 (SHAKEEL
870
MAINTENANCE AJG - 196 (ABDUL R
"36,200.00"
MAINTENANCE AJV - 687 (NABEEL
"3,300.00"
MAINTENANCE AJW - 468 (ZAHID A
"1,500.00"
MAINTENANCE AKQ - 246 (MOEEN A
"17,490.00"
MAINTENANCE ALT - 063 (ADNAN Y

800
"10,030.00"
155

"10,500.00"

MAINTENANCE AMH - 077 (LIAQAT

"10,330.00"
MAINTENANCE AMU - 542 (NADEEM
"3,175.00"
MAINTENANCE ANA - 351 (MANSOOR
300
MAINTENANCE FIXED STAFF
"19,000.00"
MAINTENANCE JY - 4049 (TITAN)

"8,500.0

500
MAINTENANCE KAP - 2662
"2,480.0
"4,540.00"
MAINTENANCE KEP-9233 (NAEEM UD
150
"2,830.00"
MAINTENANCE KEY-2621 (AIJAZ SA
992
MAINTENANCE KM - 5242 (SHAHZOR
"32,000.00"
MAINTENANCE N - 0127 (MUNIR BU
"1,600.00"
"19,088.00"
MAINTENANCE SYED KHALID HUSSAI
120
MATERIAL CONSUMPTION FINISHED
"6,822,272.49" "25,402.29"
"9,263,838.60"
MATERIAL CONSUMPTION PACKING M
"2,425,260.10" "148,887.02"
"5,838,267.35"
MATERIAL CONSUMPTION RAW MATER
"33,448,815.53" "3,770,098.49" "69,443,107.90"
MATERIAL CONSUMPTION SEMI FINI
"30,389,513.31" "1,534,751.06" "72,338,802.53"
MATERIAL CONSUMPTION TRADING G
"32,790.86"
MEDICAL ALLOWANCE EXPENSE ADMI
"57,266.00"
"99,806.00"
MEDICAL ALLOWANCE EXPENSE MANU
"90,461.00"
"159,490.00"
MEDICAL ALLOWANCE EXPENSE SELL
"93,814.00"
"166,360.00"
MISCELLANEOUS EXPENSES
"166,842
"38,433.00"
"205,275.00"
MOBILE # 0300-2562583 MANSOOR
"1,270.00"
"3,270.00"
MOBILE # 0321-2425818 LIAQAT
"4,475.09"
MOBILE # 0321-2425819 EJAZ
"2,891.11"
MOBILE # 0321-6661390 SHAKIR
"2,060.00"

"3,548.01"
ALKA/8000031450
749.67
ALKA/8000031500
"7,581.74"
ALKA/8000031550
"2,167.64"
ALKA/8000031600
"3,107.91"
ALKA/8000031650
"2,731.25"
ALKA/8000031700
681.14
ALKA/8000031750
"2,888.88"
ALKA/8000031851
105.16
ALKA/8000031950
"1,590.03"
ALKA/8000032004
948.86
ALKA/8000032007
"2,500.00"
ALKA/8000032008
0"
ALKA/8000032009
"1,500.00"
ALKA/8000032050
500
ALKA/8000032100
0"
ALKA/8000032200
0"
ALKA/8000032250
"1,000.00"
ALKA/8000032255
"-100,000.00"
ALKA/8000032350
0"
ALKA/8000032400
"-7,500.00"
ALKA/8000032450
.00"
ALKA/8000032500
00"
ALKA/8000032550
"121,793.00"
ALKA/8000032800
"-141,491.00"
ALKA/8000032850
.00"
ALKA/8000033100
"595,029.00"
ALKA/8000033200
"20,478.00"
ALKA/8000033300
"1,068.76"
ALKA/8000033500
00"
ALKA/8000033600

"3,548.01"
MOBILE # 0332-8246290 (SMS DEV
749.67
MOBILE # 0333-2155818 MOEEN
"7,581.74"
MOBILE # 0333-2183259 NADEEM
"2,545.00"
"4,712.64"
MOBILE # 0333-2224468 RASHID
"3,055.00"
"6,162.91"
MOBILE # 0333-3157130 NABEEL
"2,731.25"
MOBILE # 0333-3417011 SHAFIQ
877
"1,558.14"
MOBILE # 0333-3417013 HABIB
"2,286.00"
"5,174.88"
MOBILE # 0333-3417014 NAEEM
520
625.16
MOBILE # 0333-3417016 SHAKEEL
"1,425.00"
"3,015.03"
MOBILE # 0333-3417017 MUSTAFA
"2,190.00"
"3,138.86"
MOBILE 03224456482 ADNAN
"2,500.00"
"5,000.00"
MOBILE CARD (FAHAD)
"1,000.0
"1,000.00"
"2,000.00"
MOBILE CARD (RIZWAN UZ ZAMAN)
"1,500.00"
"3,000.00"
MOBILE CARD (WAQAS STORE)
500
"1,000.00"
MOBILE CARD ABDUL WAJID
"1,000.0
"1,000.00"
"2,000.00"
MOBILE CARD ZAHID ALI
"1,000.0
"1,000.00"
"2,000.00"
MOBILE EXP MR KHALID HUSSAIN K
"1,000.00"
"2,000.00"
MR ABDUL SALAM
"-100,000.00"
NOTICE PAY (MFG)
"7,500.0
"10,000.00"
"25,000.00"
Notice Payment Payable Employe
"10,000.00"
"10,000.00"
"-7,500.00"
OCEAN FREIGHT EXPORT
"160,195
"145,230.00"
"305,425.00"
OVERTIME EXPENSE ADMIN
"27,698.
"77,150.00"
"39,847.00"
"65,001.00"
OVERTIME EXPENSE MANUFACTURING
"170,600.00"
"83,631.00"
"208,762.00"
Overtime Expense Payable
"285,567.00"
"144,076.00"
PACKING MATERIAL OTHERS
"113,650
"162,045.00"
"275,695.00"
PETTY CASH KARACHI OFFICE
"1,035,701.00" "1,316,276.00" "314,454.00"
POSTAGE & COURIER EXPENSE
"38,217.50"
"58,695.50"
PRICE DIFFERENCE ACCOUNT PRODU
"1,012.00"
"2,080.76"
PRINTING & STATIONERY
"35,541.
"21,819.00"
"57,360.00"
PROPERTY TAX
"75,661.00"
"27,500.00"

"75,661.00"
ALKA/8000033650
PURCHASE ADVANCE CLEARING A/C
"14,564.00"
"14,564.00"
ALKA/8000033700
RENT RATES & TAXES ADMINISTRAT
"28,560.74"
"28,560.74"
ALKA/8000033800
REP & MAINT GENERATOR
"63,400.
00"
"81,170.00"
"144,570.00"
ALKA/8000033850
REPAIR & MAINTENANCE BUILDING
"84,980.00"
"16,060.00"
"101,040.00"
ALKA/8000033857
REPAIR & MAINTENANCE GENERAL
"2,120.00"
"53,700.00"
"53,700.00"
"2,120.00"
ALKA/8000033860
REPAIR & MAINTENANCE MACHINERY
"59,019.00"
"418,469.00"
"477,488.00"
ALKA/8000033950
S.E.S.I PAYABLE
"-5,679.00"
"1,659.00"
"4,470.00"
"-8,490.00"
ALKA/8000034000
S.E.S.S.I EXP MANUFACTURING
"3,060.00"
"9,390.00"
"3,060.00"
"9,390.00"
ALKA/8000034050
S.E.S.S.I EXPENSE ADMINISTRATI
"2,019.00"
"4,179.00"
"2,019.00"
"4,179.00"
ALKA/8000034100
S.E.S.S.I EXPENSE SELLING
600
"1,200.00"
"1,200.00"
600
ALKA/8000034150
SALARY CLEARING ACCOUNT
"666,777.28"
"666,777.28"
ALKA/8000034200
SALARY EXPENSE ADMINISTRATION
"37,300.00"
"37,300.00"
ALKA/8000034300
SALARY EXPENSE PAYABLE
"-1,829,
656.45"
"5,246,462.00" "3,417,216.72" -411.17
ALKA/8000034307
SALES LOCAL
"-24,500,914.00"
"216,850.00"
"21,789,060.00" "-46,073,124.00"
ALKA/8000034309
SALES RETURN
"201,920.00"
"44,800.00"
"44,800.00"
"201,920.00"
ALKA/8000034600
Sales Tax On Electricity & Gas
"2,660.62"
"32,750.31"
"76,655.31"
"-41,244.38"
ALKA/8000034650
Sales Tax On Local Purchase 16
"17,903,144.48"
"580,068.00"
"704,808.00"
"17,778,404.48"
ALKA/8000035050
Sales Tax On Local Purchase 21
"818,603.50"
"124,740.00"
"943,343.50"
ALKA/8000035200
Sales Tax On Local Purchase 5
"-18,721,749.44"
"-18,721,749.44"
ALKA/8000035650
Sales Tax Paid On Electricity
"32,750.31"
"32,750.31"
ALKA/8000035705
SALES TAX PAYABLE SCRAP SALES
-0.27
-0.27
ALKA/8000035710
SAMPLING ISSUE AG WITH A/C ASS
"-29,248.19"
"320,210.22"
"172,062.16"
"118,899.87"
ALKA/8000036650
Secuity Deposit With BOC
"37,000.00"
"37,000.00"
ALKA/8000039300
Secuity Deposit With K.E.S.C
"328,600.00"
"328,600.00"
ALKA/8000060000
Security Deposit Arabian CNG
"50,000.00"
"50,000.00"
ALKA/8000060001
Security Deposit Container
"1,600,000.00"
"790,000.00"
"1,030,000.00" "1,360,000.00"
ALKA/8000060050
Security Deposit Mehran Water
"7,500.00"
"7,500.00"
ALKA/8000060350
Security Deposit Mobilink
"1,600.00"
"1,600.00"
ALKA/8000060650
Security Deposit With PMTCL
"5,500.00"
"5,500.00"
ALKA/8000060655
Security Deposit Wooden Pallet

"3,000.00"
ALKA/8000060660
"500,000.00"
ALKA/8000060675
"3,068.31"
ALKA/8000060800
"7,463.00"
ALKA/8000060920
"44,000.00"
ALKA/8000061300
"53,346.00"
ALKA/8000061350
"7,000.00"
ALKA/8000061400
"3,465.00"
ALKA/8000061450
"-4,416.00"
ALKA/8000061500
400.80"
ALKA/8000061550
62.60"
ALKA/8000061600
885.93"
ALKA/8000061650
"4,097,240.77"
ALKA/8000061701
907.72"
ALKA/8000061756
"80,880.00"
ALKA/8000061800
76.94"
ALKA/8000061850
"7,319.00"
ALKA/8000061900
"1,364.00"
ALKA/8000061950
"4,345.00"
ALKA/8000062000
"1,327.00"
ALKA/8000062050
860
ALKA/8000062100
730
ALKA/8000062150
"3,446.00"
ALKA/8000062201
"10,345.00"
ALKA/8000062202
760
ALKA/8000062203
"2,909.00"
ALKA/8000062300
990
ALKA/8000062350
530
ALKA/8000062400
500
ALKA/8000062450
07.48"
ALKA/8000062500

"3,000.00"
Security Takaful Pakistan
"500,000.00"
SERVICE CHARGES
"2,313.66"
"5,381.97"
SH.MOEEN AHMAD
"94,895.00"
"7,463.00"
"94,895.00"
Special G/L Clearing Account
"273,211.00"
"317,211.00"
STAFF WELFARE EXPENSE ADMINIST
"58,518.00"
"111,864.00"
STAFF WELFARE EXPENSE MANUFACT
"42,090.00"
"49,090.00"
STAFF WELFARE EXPENSE SELLING
"4,962.00"
"8,427.00"
STOCK ENGINEERIG SPARE PARTS
"-4,416.00"
STOCK FINISHED GOODS
"34,923,
"35,660,641.99" "45,491,011.93" "25,093,030.86"
STOCK PACKING MATERIAL
"3,008,3
"2,474,941.12" "2,425,260.58" "3,058,043.14"
STOCK RAW MATERIAL
"86,027,
"71,553,691.34" "46,222,015.33" "111,359,561.94"
STOCK SEMI FINISHED GOODS
"33,531,370.69" "33,693,264.52" "3,935,346.94"
STOCK TRADING GOODS
"28,308,
"9,934,290.51" "11,421,392.00" "26,821,806.23"
SUI GAS EXPENSE ADMINISTRATION
"80,880.00"
TA - Clearing Account
"5,784,6
"31,881,892.86" "50,379,721.82" "-12,713,152.02"
TELEPHONE # 32587602 - F748
"7,319.00"
TELEPHONE # 32587603 - F748
"1,364.00"
TELEPHONE # 32587604 - F748
"4,345.00"
TELEPHONE # 32587605 - F748
"1,327.00"
TELEPHONE # 32587606 - F748
860
TELEPHONE # 32587607 - F748
730
TELEPHONE # 32587608 - F748
"3,446.00"
TELEPHONE # 32587609 - F748
"10,345.00"
TELEPHONE # 32587610 - F748
760
TELEPHONE # 32587611 - F748
"2,909.00"
TELEPHONE # 32587612 - F748
990
TELEPHONE # 32587613 - F748
530
TELEPHONE # 32587614 - F748
500
TRADE DEBTORS FOREGIN
"1,235,4
"1,235,407.48"
TRADE DEBTORS LOCAL
"183,801

,338.75"
"24,126,185.00" "30,718,660.00" "177,208,863.75"
ALKA/8000062550
TRADE PAYABLE LOCAL
"-83,474
,671.04"
"16,502,370.13" "17,624,941.57" "-84,597,242.48"
ALKA/8000062600
TRAVELL & CONVYANCE EXPENSE ST
800
"2,400.00"
"3,200.00"
ALKA/8000062650
TRAVELL & CONVYANCE EXPENSE ST
"4,200.00"
740
"4,940.00"
ALKA/8000062700
TRAVELL & CONVYANCE EXPENSE ST
"6,910.00"
"2,000.00"
"8,910.00"
ALKA/8000062753
Vendor Invoice Opening Balance
"-118,160,534.00"
"-118,160,534.00"
ALKA/8000062756
W.H.T CASH WITHDRAWL U/S 231
"46,778.95"
"2,706.86"
"49,485.81"
ALKA/8000063752
W.H.T ELECTRICITY U/S 235
"192,148.75"
"27,743.98"
"13,871.99"
"206,020.74"
ALKA/8000080000
W.H.T ON EXPORT U/S 154
"156,356
.00"
"19,539.00"
"175,895.00"
ALKA/9000040000
W.H.T ON SUPPLIES U/S 153
"3,183,838.12"
"216,916.00"
"31,458.00"
"3,369,296.12"
ALKA/9000040001
W.H.T TELEPHONES U/S 236
"51,373.68"
"2,405.00"
"53,778.68"
ALKA/9000040012
W.H.T VEHICLES U/S 231-B
"34,900.00"
"34,900.00"
ALKA/9000040013
WATER/HAEAING/COOLING
"120,060
.00"
"98,960.00"
"219,020.00"
ALKA/9000040014
WITHHOLDING TAX PAYABLE SALARI
"-79,990.00"
"276,300.00"
"180,872.00"
"15,438.00"
ALKA/9000040015
WITHHOLDING TAX PAYABLE SERVIC
"-52,126.00"
"132,208.00"
"80,082.00"
ALKA/9000040016
WITHHOLDING TAX PAYABLE SUPPLI
"-63,062.27"
"334,116.00"
"271,055.00"
-1.27
ALKA/9000040017
ALKA/9000040019
ALKA/9000041000
Result
"456,677,235.07"

"456,677,235.07"