NTM-MIS (High Performance Material Textiles (Pvt.) Limited)
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Financial Data Entry
Books of Accounts
Financial Recports
Cheque Module
Import Reports
Stock Data Entry
Stock Reports
HR/Payroll
Utilities
Bank
Paymnet Voucher
Voucher Number
Voucher Date
Credit Code
Credit Head of Account
Click to Choose Debit Account
ADVANCE INCOME TAX
WITHHELD SALES TAX
DEBTORS
WHT FROM BANK
AL-BARAKA BANK
MEEZAN BANK
CASH
LC # 1196
QADEER SB (IMPREST ACCOUNT)
RAHEEL SB (IMPREST ACCOUNT)
ADVANCE INPUT TAX
STAFF TEMPORARY LOANS
STAFF LONG TERM LOANS
PREPAYMENTS
SLC-0327-20-1196
CURRENT ACCOUNT AMEER AHMED
RAW MATERIAL
SLC-0327-21-0283
ADVANCE AGAINST SALARY
ADVANCE INSURANCE PREMIUM
HUSNAIN SB (IMPREST ACCOUNT)
ASKARI BANK LIMITED
WORK IN PROCESS
FINISHED GOODS
SLC-0327-21-1285
STOCK IN TRADE
LOAN TO HUSNAIN SB
FAISAL WILLAYAT ENT
HASSAN KHAN SB (IMPREST ACCOUNT)
LOAN TO NTM SOFT
LC 0114
STOCK AT MURIDKE
SEPARATE CASH
DUE FROM SHAIR SB
SLC/0327/22/0948
JS BANK
SLC/0327/22/1364
LC # 1364
SLC# 23/0143
WITHHELD INCOME TAX
SLC-PO-HPMT-122-013
SLC/0312/23/1531
HABIB BANK LIMITED
HABIB METRO POLITAN BANK
SLC/0312/24/0066
ASKARI BANK NEW ACCOUNT
3055LCS2403681PK
HAIDER SB (IMPREST ACCOUNT)
UNKNOWN CUSTOMERS
ADVANCE LC
AIR SHIPMENT
Debit Code
Debit Head of Account
Click to Choose Credit Account
TAHIR ASSOCIATES
AMEER AHMED KHAN
SYED ALI ABBAS SHAH
RENT PAYABLES
DUE TO AMEER AHMED KHAN
TRADE CREDITORS
ADVANCE INCOME TAX
WITHHELD SALES TAX
FURNITURE & FIXTURE
OTHER ASSEETS
COMPUTERS
LAPTOPS
OTHER IT EQUIPMENTS
SUZUKI BOLAN
SUZUKI CULTUS
PRE-OPERATIVE EXPENSES
SECURITY DEPOSIT OF RENT
SECURITY DEPOSIT FOR FUEL
DEBTORS
WHT FROM BANK
AL-BARAKA BANK
MEEZAN BANK
CASH
SALARY & WAGES
RENT
LEGAL & PROFESSIONAL COST
ENTERTAINMENT
UTILITY EXPENSES
TELEPHONE & INTERNET
PRINTING & STATIONERY
SECURITY EXPENSES
BANK CHARGES
STORES & SPARE PARTS
OFFICE MAINTENANCE
LC # 1196
INTAG COMPUTERS
COSMO COMPUTERS
AZAN ENTERPRISES
NAEEM ELECTRONICS
MUHAMMAD WAQAS
TRAVELLING EXPENSES
POSTAGE & TELEGRAM
TAX EXPENSES
MISC EXPENSES
HARIS KHURSHID
ORIENT
QADEER SB (IMPREST ACCOUNT)
RAHEEL SB (IMPREST ACCOUNT)
INCOME TAX PAYABLE
ADVANCE INPUT TAX
AP ACCRUALS ACCOUNTS
DISCOUNT RECEIVED
DISCOUNT ALLOWED
SALES TAX PAYABLE
MATERIAL CONSUMED
STAFF INCOME TAX PAYABLE (CLOSE)
STAFF PROVIDENT FUND CONTRIBUTION PAYABLE
STAFF SALARIES PAYABLE
STAFF TEMPORARY LOANS
STAFF LONG TERM LOANS
EOBI PAYABLE
SOCIAL SECURITY PAYABLE
SALES-LOCAL
SALES-EXPORTS
R & M BUILDING
TRANSPORTATION-INDIRECT
TRANSPORTATION-DIRECT
R & M VEHICLE
CARRIAGE OUT
LOADING/UNLOADING
ELECTRICITY - GODOWN
SALARY AND WAGES (CLOSED)
R & M GENERATOR
VEHICLE FUEL
VEHICLE FUEL-DIRECT
FINES AND PENALTIES
PAKISTAN STATE OIL
PREPAYMENTS
SLC-0327-20-1196
TAXES AND DUTIES ON IMPORTS
LC OPENING COMMISSION
LC SWIFT CHARGES
FED ON LC
SERVICE CHARGES ON IMPORT BILL
CREDIT REPORT CHARGES
CLEARING AGENT BILL
CHARITY AND DONATION
INSURANCE PREMIUM VEHICLE
OFFICE SUPPLIES
DOMAIN AND SERVER CHARGES
MOTOR BIKE REG# BFM 595
TAXES AND DUTIES
CURRENT ACCOUNT AMEER AHMED
RAW MATERIAL
MARINE INSURANCE
SLC-0327-21-0283
LEOPARDS COURIER PVT LTD
MISCELLANEOUS CHARGES
ADVANCE AGAINST SALARY
INSURANCE STAFF
ADVANCE INSURANCE PREMIUM
JANJUA TRADERS
HUSNAIN SB (IMPREST ACCOUNT)
DELETE
STAFF SALARY TAX PAYABLE
REPAIR AND MAINTENANCE OFFICE EQUIPMENT
INTEREST INCOME ON TERM DEPOSIT
ELECTRIC INSTALLATIONS
ASKARI BANK LIMITED
NTM SOFT
QUALITY TESTING EXPENSE
PROFIT & LOSS
DEFERRED TAX ASSET
BOOK KEEPING SERVICES
ACCUMULATED DEPRECIATION-FURNITURE & FIXTURE
ACCUMULATED DEPRECIATION-OTHER ASSETS
ACCUMULATED DEPRECIATION- COMPUTERS
ACCUMULATED DEPRECIATION- OTHER IT EQUIPMENT
ACCUMULATED DEPRECIATION- VEHICLES
WORK IN PROCESS
FINISHED GOODS
AUDITOR REMUNERATION PAYABLE
TAHIR & CO
SLC-0327-21-1285
STOCK IN TRADE
LOAN TO HUSNAIN SB
FUEL EXP
FAISAL WILLAYAT ENT
OTHER INCOME
HASSAN KHAN SB (IMPREST ACCOUNT)
TEXTILE TESTING INTERNATIONAL
COMMISSION ON SALE
SAMPLING EXPENSE
GOVERNMENT FEES
BAD DEBTS
AUDIT FEE
LOAN TO NTM SOFT
DONATION
LC 0114
STOCK AT MURIDKE
FUEL FOR GENERATOR
SEPARATE CASH
OTHER CREDITOR
DUE FROM SHAIR SB
SYED HUSNAIN ABBAS
COST OF GOODS SOLD
HONDA CITY-ANZ 071
SLC/0327/22/0948
JS BANK
SLC/0327/22/1364
DIRECTOR REMUNERATION
DIRECTOR REMUNERATION PAYABLES
INTERNET AND SERVER SUBSCRIPTION
SOFTWARE EXPENSE
LC # 1364
SLC# 23/0143
HI TECH SAFETY CORPORATION LAHORE
HI TECH SAFETY CORP. LAHORE
HI TECH SAFETY CORP
WITHHELD INCOME TAX
SLC-PO-HPMT-122-013
TOTAL QUALITY SYSTEM
EXTREME WEAR
COMMUNICATION EXP
SLC/0312/23/1531
UNKNOWN EXPENSES
HABIB BANK LIMITED
MARKETING EXPENSE
SOLAR PANNEL
HABIB METRO POLITAN BANK
SLC/0312/24/0066
ASKARI BANK NEW ACCOUNT
3055LCS2403681PK
DIRECT WAGES
HAIDER SB (IMPREST ACCOUNT)
TENDER EXPENSES
CASH SALES
UNKNOWN CUSTOMERS
HONDA CIVIC
ADVANCE LC
HONDA CIVIC (RS)
MEDICAL EXPENSES
HONDA ATLAS CAR (PRIVATE) LIMITED
AIR SHIPMENT
Description
Amount
Cheque No
Cheque Date
Voucher Total
Voucher Entry View