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Fiber Transaction Summary Report

The document contains financial entries related to various invoices and purchase orders, detailing amounts debited and credited across different accounts. It includes specific charges such as fiber prices, delivery charges, and customs duties, along with quantities and prices for stock items. The overall financial summary indicates a total of 83,816,927.10 for both debits and credits.

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abbas rana
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4 views13 pages

Fiber Transaction Summary Report

The document contains financial entries related to various invoices and purchase orders, detailing amounts debited and credited across different accounts. It includes specific charges such as fiber prices, delivery charges, and customs duties, along with quantities and prices for stock items. The overall financial summary indicates a total of 83,816,927.10 for both debits and credits.

Uploaded by

abbas rana
Copyright
© All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd

Dr 83,816,927.

10 Dr 89
Cr 83,816,927.10 Cr 96
Dr 86
Cr 50
Cr 50
Cr 50
Cr 50
Cr 50
Cr 50

Invoic 2

Invoic 1

PO
Condtions
15100001 Stck - Fiber
35800001 GR/IR-Stock
50700018 Fibers Prod Var
35800008 GR/IR Other Import
35800009 GR/IR Bank Charges
35001017 Accr - Transportatio
35001017 Accr - Transportatio
35001017 Accr - Transportatio
35001017 Accr - Transportatio

2100000006 TIL INTERNATIONAL LTD., F.Z.E


35800009 GR/IR Bank Charges
50700018 Fibers Prod Var
35800011 Shipping GR/IR
50700018 Fibers Prod Var

2100000006 TIL INTERNATIONAL LTD., F.Z.E


35800009 GR/IR Bank Charges
50700018 Fibers Prod Var
35800011 Shipping GR/IR
50700018 Fibers Prod Var

Fiber Price 522.00


L/C Opening Charges 100,000.00
Delivery Ord Charges 20,000.00
Load Charges (LO-LO) 25,000.00
Shipping Gurantee 50,000.00
Transport Freight 120,000.00
Insurance Cos Static 6,710.90
Custom Duty 11,520.36
cp qty
38,923,161.77 522.00 74,565.44
79,412,197.15
44,893,765.33 Price
4,089,727.80 3.00 74,565.44
99,999.95
20,000.70 PO PD 38,699,465.44
24,999.10 PO
50,001.75 PO
120,000.65

83,816,927.10
83,816,927.10

4,404,729.95

62,125,000.00-
99,999.95
38,950,000.05
50,001.75
23,024,998.25

175,000.00-
281.69
109,718.31
140.85
64,859.15
amnt
38,923,161.77

223,696.33

1065 543.00 40,489,036.09


79,412,197.86
40,489,036.09 44,893,766.04
SP QTY
110.04 89.48 9,846.38
177.5 89.48 15,882.70
6,036.32
280 44.74 12527.2
355 0.5
177.5
PD 7,993.67
11,803.73
159.75
162.4
408.8
162.4
246.4
817.6
1957.35
PO
Exhchange Rate
Fiber Per Lbs Cost

PO Total with landing cost


Condition 1 Custom Duty

Total with Duties


Total with Sales Tax
Total with Income Tax
Total Price
Total Custom Duty
Total Dumping Duties
Total Net Price

Condition 2
Delivery Ord Charges
Load Charges (LO-LO)
Shipping Gurantee
Transport Freight
Other
PO
355 Qty Amount
110.04 89.48 9,846.38

US PKR
0.5 177.5 15,882.70

0.51 181.05
0.51 181.05
0.51 181.05
0.5 177.5
0.01 3.55
0 0
0.51 181.05

10,000.00
25,000.00
10,000.00
15,000.00
50,000.00
GRN

Amount Qty Price


Stock - Process Fab 9,846.38 Dr 89.48 110.04
PDiff Sngle Wadding 7,993.67 Dr 89.33
GR/IR-Stock 15,882.70 Cr 177.50
GR/IR Other Import 159.75 Cr 1.79
Shipping GR/IR 246.40 Cr 2.75
Shipping GR/IR 408.80 Cr 4.57
Shipping GR/IR 162.40 Cr 1.81

GR/IR Other Import 817.60 Cr 9.14

Shipping GR/IR 162.40 Cr 1.81


Invoice
Invoice

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