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21 viewsFinancial Accouting XP Fund Version
Financial Accouting XP Fund Version
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api-19737535The document appears to be a financial accounting software for Sukkur Institute of Science & Technology (SiSTech) in Pakistan. It includes blank templates for journal vouchers, cash in hand, bank accounts, and project staff accounts for the period of January 1st to December 31st 2008. All the account balances and transaction details are blank, indicating it is a new unused system. It was developed by Riaz Ali Soomro, an MBA in finance, to manage SiSTech's accounts.
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Financial Accouting XP Fund Version
Financial Accouting XP Fund Version
Uploaded by
api-197375350 ratings0% found this document useful (0 votes)
21 views129 pagesThe document appears to be a financial accounting software for Sukkur Institute of Science & Technology (SiSTech) in Pakistan. It includes blank templates for journal vouchers, cash in hand, bank accounts, and project staff accounts for the period of January 1st to December 31st 2008. All the account balances and transaction details are blank, indicating it is a new unused system. It was developed by Riaz Ali Soomro, an MBA in finance, to manage SiSTech's accounts.
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XLS, PDF, TXT or read online from Scribd
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The document appears to be a financial accounting software for Sukkur Institute of Science & Technology (SiSTech) in Pakistan. It includes blank templates for journal vouchers, cash in hand, bank accounts, and project staff accounts for the period of January 1st to December 31st 2008. All the account balances and transaction details are blank, indicating it is a new unused system. It was developed by Riaz Ali Soomro, an MBA in finance, to manage SiSTech's accounts.
Copyright:
Attribution Non-Commercial (BY-NC)
Available Formats
Download as XLS, PDF, TXT or read online from Scribd
Download as xls, pdf, or txt
0 ratings0% found this document useful (0 votes)
21 views129 pagesFinancial Accouting XP Fund Version
Financial Accouting XP Fund Version
Uploaded by
api-19737535The document appears to be a financial accounting software for Sukkur Institute of Science & Technology (SiSTech) in Pakistan. It includes blank templates for journal vouchers, cash in hand, bank accounts, and project staff accounts for the period of January 1st to December 31st 2008. All the account balances and transaction details are blank, indicating it is a new unused system. It was developed by Riaz Ali Soomro, an MBA in finance, to manage SiSTech's accounts.
Copyright:
Attribution Non-Commercial (BY-NC)
Available Formats
Download as XLS, PDF, TXT or read online from Scribd
Download as xls, pdf, or txt
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FINANCIAL ACCOUNTING - XP
( Fund Accouting Version )
Please Enter Following Information:
Name: RIAZ ALI SOOMRO
Accounting Period: 01 JAN - 31 DEC 2008
Organization: SUKKUR INSTITUTE OF SCIENCE & TECHNOLOGY (SiSTech)
Address: SUKKUR - PAKISTAN
Developed By: Riaz Ali Soomro
MBA (Finance)
[email protected]
NG - XP
CE & TECHNOLOGY (SiSTech)
SUKKUR INSTITUTE OF SCIENCE & TECHNOLOGY (SiSTech)
SUKKUR - PAKISTAN
Journal Voucher
01 JAN - 31 DEC 2008
Date Head of A/c Vr. #
Transaction Description Debit Credit Balance
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
BALANCE - - -
SUKKUR INSTITUTE OF SCIENCE & TECHNOLOGY (SiSTech)
SUKKUR - PAKISTAN
Cash In Hand
01 JAN - 31 DEC 2008
Date Head of A/c Vr. #
1/1/2007
Transaction Description Debit Credit Balance
Opening Balance - - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
BALANCE - - -
SUKKUR INSTITUTE OF SCIENCE & TECHNOLOGY (SiSTech)
SUKKUR - PAKISTAN
Bank Account #
01 JAN - 31 DEC 2008
Date Head of A/c Vr. #
1/1/2007
Transaction Description Debit Credit Balance
Opening Balance - - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
BALANCE - - -
SUKKUR INSTITUTE OF SCIENCE & TECHNOLOGY (SiSTech)
SUKKUR - PAKISTAN
Project Staff-
01 JAN - 31 DEC 2008
Date Head of A/c Vr. #
1/1/2007
Transaction Description Debit Credit Balance
Opening Balance - - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
BALANCE - - -
SUKKUR INSTITUTE OF SCIENCE & TECHNOLOGY (SiSTech)
SUKKUR - PAKISTAN
Project Staff-
01 JAN - 31 DEC 2008
Date Head of A/c Vr. #
1/1/2007
Transaction Description Debit Credit Balance
Opening Balance - - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
BALANCE - - -
SUKKUR INSTITUTE OF SCIENCE & TECHNOLOGY (SiSTech)
SUKKUR - PAKISTAN
Project Staff-
01 JAN - 31 DEC 2008
Date Head of A/c Vr. #
1/1/2007
Transaction Description Debit Credit Balance
Opening Balance - - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
BALANCE - - -
SUKKUR INSTITUTE OF SCIENCE & TECHNOLOGY (SiSTech)
SUKKUR - PAKISTAN
Project Staff-
01 JAN - 31 DEC 2008
Date Head of A/c Vr. #
1/1/2007
Transaction Description Debit Credit Balance
Opening Balance - - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
BALANCE - - -
SUKKUR INSTITUTE OF SCIENCE & TECHNOLOGY (SiSTech)
SUKKUR - PAKISTAN
Project Staff-
01 JAN - 31 DEC 2008
Date Head of A/c Vr. #
1/1/2007
Transaction Description Debit Credit Balance
Opening Balance - - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
BALANCE - - -
SUKKUR INSTITUTE OF SCIENCE & TECHNOLOGY (SiSTech)
SUKKUR - PAKISTAN
Trainings-Capacity Building
01 JAN - 31 DEC 2008
Date Head of A/c Vr. #
1/1/2007
Transaction Description Debit Credit Balance
Opening Balance - - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
BALANCE - - -
SUKKUR INSTITUTE OF SCIENCE & TECHNOLOGY (SiSTech)
SUKKUR - PAKISTAN
Trainings-
01 JAN - 31 DEC 2008
Date Head of A/c Vr. #
1/1/2007
Transaction Description Debit Credit Balance
Opening Balance - - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
BALANCE - - -
SUKKUR INSTITUTE OF SCIENCE & TECHNOLOGY (SiSTech)
SUKKUR - PAKISTAN
Trainings-
01 JAN - 31 DEC 2008
Date Head of A/c Vr. #
1/1/2007
Transaction Description Debit Credit Balance
Opening Balance - - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
BALANCE - - -
SUKKUR INSTITUTE OF SCIENCE & TECHNOLOGY (SiSTech)
SUKKUR - PAKISTAN
Trainings-
01 JAN - 31 DEC 2008
Date Head of A/c Vr. #
1/1/2007
Transaction Description Debit Credit Balance
Opening Balance - - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
BALANCE - - -
SUKKUR INSTITUTE OF SCIENCE & TECHNOLOGY (SiSTech)
SUKKUR - PAKISTAN
Trainings-
01 JAN - 31 DEC 2008
Date Head of A/c Vr. #
1/1/2007
Transaction Description Debit Credit Balance
Opening Balance - - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
BALANCE - - -
SUKKUR INSTITUTE OF SCIENCE & TECHNOLOGY (SiSTech)
SUKKUR - PAKISTAN
Trainings-
01 JAN - 31 DEC 2008
Date Head of A/c Vr. #
1/1/2007
Transaction Description Debit Credit Balance
Opening Balance - - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
BALANCE - - -
SUKKUR INSTITUTE OF SCIENCE & TECHNOLOGY (SiSTech)
SUKKUR - PAKISTAN
POC-Office Rent
01 JAN - 31 DEC 2008
Date Head of A/c Vr. #
1/1/2007
Transaction Description Debit Credit Balance
Opening Balance - - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
BALANCE - - -
SUKKUR INSTITUTE OF SCIENCE & TECHNOLOGY (SiSTech)
SUKKUR - PAKISTAN
P.O.Cost-Office Utilities (Electricity & Gas)
01 JAN - 31 DEC 2008
Date Head of A/c Vr. #
1/1/2007
Transaction Description Debit Credit Balance
Opening Balance - - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
BALANCE - - -
SUKKUR INSTITUTE OF SCIENCE & TECHNOLOGY (SiSTech)
SUKKUR - PAKISTAN
P.O.Cost-Stationery, Photocopy & Data Processing
01 JAN - 31 DEC 2008
Date Head of A/c Vr. #
1/1/2007
Transaction Description Debit Credit Balance
Opening Balance - - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
BALANCE - - -
SUKKUR INSTITUTE OF SCIENCE & TECHNOLOGY (SiSTech)
SUKKUR - PAKISTAN
P.O.Cost-Meeting Cost
01 JAN - 31 DEC 2008
Date Head of A/c Vr. #
1/1/2007
Transaction Description Debit Credit Balance
Opening Balance - - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
BALANCE - - -
SUKKUR INSTITUTE OF SCIENCE & TECHNOLOGY (SiSTech)
SUKKUR - PAKISTAN
P.O.Cost-Communication (Telephone, Fax, Courier, Etc.)
01 JAN - 31 DEC 2008
Date Head of A/c Vr. #
1/1/2007
Transaction Description Debit Credit Balance
Opening Balance - - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
BALANCE - - -
SUKKUR INSTITUTE OF SCIENCE & TECHNOLOGY (SiSTech)
SUKKUR - PAKISTAN
Project Travel Cost-Rent of Vehicle
01 JAN - 31 DEC 2008
Date Head of A/c Vr. #
1/1/2007
Transaction Description Debit Credit Balance
Opening Balance - - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
BALANCE - - -
SUKKUR INSTITUTE OF SCIENCE & TECHNOLOGY (SiSTech)
SUKKUR - PAKISTAN
Project Travel Cost-Fuel
01 JAN - 31 DEC 2008
Date Head of A/c Vr. #
1/1/2007
Transaction Description Debit Credit Balance
Opening Balance - - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
BALANCE - - -
SUKKUR INSTITUTE OF SCIENCE & TECHNOLOGY (SiSTech)
SUKKUR - PAKISTAN
Project Activities-
01 JAN - 31 DEC 2008
Date Head of A/c Vr. #
1/1/2007
Transaction Description Debit Credit Balance
Opening Balance - - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
BALANCE - - -
SUKKUR INSTITUTE OF SCIENCE & TECHNOLOGY (SiSTech)
SUKKUR - PAKISTAN
Project Activities-
01 JAN - 31 DEC 2008
Date Head of A/c Vr. #
1/1/2007
Transaction Description Debit Credit Balance
Opening Balance - - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
BALANCE - - -
SUKKUR INSTITUTE OF SCIENCE & TECHNOLOGY (SiSTech)
SUKKUR - PAKISTAN
Project Activities-
01 JAN - 31 DEC 2008
Date Head of A/c Vr. #
1/1/2007
Transaction Description Debit Credit Balance
Opening Balance - - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
BALANCE - - -
SUKKUR INSTITUTE OF SCIENCE & TECHNOLOGY (SiSTech)
SUKKUR - PAKISTAN
Project Activities-
01 JAN - 31 DEC 2008
Date Head of A/c Vr. #
1/1/2007
Transaction Description Debit Credit Balance
Opening Balance - - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
BALANCE - - -
SUKKUR INSTITUTE OF SCIENCE & TECHNOLOGY (SiSTech)
SUKKUR - PAKISTAN
Project Activities-
01 JAN - 31 DEC 2008
Date Head of A/c Vr. #
1/1/2007
Transaction Description Debit Credit Balance
Opening Balance - - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
BALANCE - - -
SUKKUR INSTITUTE OF SCIENCE & TECHNOLOGY (SiSTech)
SUKKUR - PAKISTAN
Project Activities-
01 JAN - 31 DEC 2008
Date Head of A/c Vr. #
1/1/2007
Transaction Description Debit Credit Balance
Opening Balance - - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
BALANCE - - -
SUKKUR INSTITUTE OF SCIENCE & TECHNOLOGY (SiSTech)
SUKKUR - PAKISTAN
Project Activities-
01 JAN - 31 DEC 2008
Date Head of A/c Vr. #
1/1/2007
Transaction Description Debit Credit Balance
Opening Balance - - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
BALANCE - - -
SUKKUR INSTITUTE OF SCIENCE & TECHNOLOGY (SiSTech)
SUKKUR - PAKISTAN
Project Activities-
01 JAN - 31 DEC 2008
Date Head of A/c Vr. #
1/1/2007
Transaction Description Debit Credit Balance
Opening Balance - - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
BALANCE - - -
SUKKUR INSTITUTE OF SCIENCE & TECHNOLOGY (SiSTech)
SUKKUR - PAKISTAN
Project Activities-
01 JAN - 31 DEC 2008
Date Head of A/c Vr. #
1/1/2007
Transaction Description Debit Credit Balance
Opening Balance - - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
BALANCE - - -
SUKKUR INSTITUTE OF SCIENCE & TECHNOLOGY (SiSTech)
SUKKUR - PAKISTAN
Project Activities-
01 JAN - 31 DEC 2008
Date Head of A/c Vr. #
1/1/2007
Transaction Description Debit Credit Balance
Opening Balance - - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
BALANCE - - -
SUKKUR INSTITUTE OF SCIENCE & TECHNOLOGY (SiSTech)
SUKKUR - PAKISTAN
Monthly Meeting-
01 JAN - 31 DEC 2008
Date Head of A/c Vr. #
1/1/2007
Transaction Description Debit Credit Balance
Opening Balance - - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
BALANCE - - -
SUKKUR INSTITUTE OF SCIENCE & TECHNOLOGY (SiSTech)
SUKKUR - PAKISTAN
Monthly Meeting-
01 JAN - 31 DEC 2008
Date Head of A/c Vr. #
1/1/2007
Transaction Description Debit Credit Balance
Opening Balance - - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
BALANCE - - -
SUKKUR INSTITUTE OF SCIENCE & TECHNOLOGY (SiSTech)
SUKKUR - PAKISTAN
Monthly Meeting-
01 JAN - 31 DEC 2008
Date Head of A/c Vr. #
1/1/2007
Transaction Description Debit Credit Balance
Opening Balance - - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
BALANCE - - -
SUKKUR INSTITUTE OF SCIENCE & TECHNOLOGY (SiSTech)
SUKKUR - PAKISTAN
Project Logistic Cost-Computer with UPS
01 JAN - 31 DEC 2008
Date Head of A/c Vr. #
1/1/2007
Transaction Description Debit Credit Balance
Opening Balance - - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
BALANCE - - -
SUKKUR INSTITUTE OF SCIENCE & TECHNOLOGY (SiSTech)
SUKKUR - PAKISTAN
Project Logistic Cost-Printer
01 JAN - 31 DEC 2008
Date Head of A/c Vr. #
1/1/2007
Transaction Description Debit Credit Balance
Opening Balance - - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
BALANCE - - -
SUKKUR INSTITUTE OF SCIENCE & TECHNOLOGY (SiSTech)
SUKKUR - PAKISTAN
Project Logistic Cost-Computer Table & Chair
01 JAN - 31 DEC 2008
Date Head of A/c Vr. #
1/1/2007
Transaction Description Debit Credit Balance
Opening Balance - - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
BALANCE - - -
SUKKUR INSTITUTE OF SCIENCE & TECHNOLOGY (SiSTech)
SUKKUR - PAKISTAN
Project Logistic Cost-Furniture
01 JAN - 31 DEC 2008
Date Head of A/c Vr. #
1/1/2007
Transaction Description Debit Credit Balance
Opening Balance - - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
BALANCE - - -
SUKKUR INSTITUTE OF SCIENCE & TECHNOLOGY (SiSTech)
SUKKUR - PAKISTAN
Project Logistic Cost-Fax Machine
01 JAN - 31 DEC 2008
Date Head of A/c Vr. #
1/1/2007
Transaction Description Debit Credit Balance
Opening Balance - - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
BALANCE - - -
SUKKUR INSTITUTE OF SCIENCE & TECHNOLOGY (SiSTech)
SUKKUR - PAKISTAN
Accumulated Depreciation-Computer with UPS
01 JAN - 31 DEC 2008
Date Head of A/c Vr. #
1/1/2007
Transaction Description Debit Credit Balance
Opening Balance - - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
BALANCE - - -
SUKKUR INSTITUTE OF SCIENCE & TECHNOLOGY (SiSTech)
SUKKUR - PAKISTAN
Accumulated Depreciation-Printer
01 JAN - 31 DEC 2008
Date Head of A/c Vr. #
1/1/2007
Transaction Description Debit Credit Balance
Opening Balance - - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
BALANCE - - -
SUKKUR INSTITUTE OF SCIENCE & TECHNOLOGY (SiSTech)
SUKKUR - PAKISTAN
Accumulated Depreciation-Computer Table & Chair
01 JAN - 31 DEC 2008
Date Head of A/c Vr. #
1/1/2007
Transaction Description Debit Credit Balance
Opening Balance - - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
BALANCE - - -
SUKKUR INSTITUTE OF SCIENCE & TECHNOLOGY (SiSTech)
SUKKUR - PAKISTAN
Accumulated Depreciation-Furniture
01 JAN - 31 DEC 2008
Date Head of A/c Vr. #
1/1/2007
Transaction Description Debit Credit Balance
Opening Balance - - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
BALANCE - - -
SUKKUR INSTITUTE OF SCIENCE & TECHNOLOGY (SiSTech)
SUKKUR - PAKISTAN
Accumulated Depreciation-Fax Machine
01 JAN - 31 DEC 2008
Date Head of A/c Vr. #
1/1/2007
Transaction Description Debit Credit Balance
Opening Balance - - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
BALANCE - - -
SUKKUR INSTITUTE OF SCIENCE & TECHNOLOGY (SiSTech)
SUKKUR - PAKISTAN
Depreciation Expenses - Computer With UPS
01 JAN - 31 DEC 2008
Date Head of A/c Vr. #
1/1/2007
Transaction Description Debit Credit Balance
Opening Balance - - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
BALANCE - - -
SUKKUR INSTITUTE OF SCIENCE & TECHNOLOGY (SiSTech)
SUKKUR - PAKISTAN
Depreciation Expenses - Printer
01 JAN - 31 DEC 2008
Date Head of A/c Vr. #
1/1/2007
Transaction Description Debit Credit Balance
Opening Balance - - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
BALANCE - - -
SUKKUR INSTITUTE OF SCIENCE & TECHNOLOGY (SiSTech)
SUKKUR - PAKISTAN
Depreciation Expenses - Table & Chair
01 JAN - 31 DEC 2008
Date Head of A/c Vr. #
1/1/2007
Transaction Description Debit Credit Balance
Opening Balance - - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
BALANCE - - -
SUKKUR INSTITUTE OF SCIENCE & TECHNOLOGY (SiSTech)
SUKKUR - PAKISTAN
Depreciation Expenses - Furniture
01 JAN - 31 DEC 2008
Date Head of A/c Vr. #
1/1/2007
Transaction Description Debit Credit Balance
Opening Balance - - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
BALANCE - - -
SUKKUR INSTITUTE OF SCIENCE & TECHNOLOGY (SiSTech)
SUKKUR - PAKISTAN
Depreciation Expenses - Fax Machine
01 JAN - 31 DEC 2008
Date Head of A/c Vr. #
1/1/2007
Transaction Description Debit Credit Balance
Opening Balance - - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
BALANCE - - -
SUKKUR INSTITUTE OF SCIENCE & TECHNOLOGY (SiSTech)
SUKKUR - PAKISTAN
Other Cost-Evaluation
01 JAN - 31 DEC 2008
Date Head of A/c Vr. #
1/1/2007
Transaction Description Debit Credit Balance
Opening Balance - - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
BALANCE - - -
SUKKUR INSTITUTE OF SCIENCE & TECHNOLOGY (SiSTech)
SUKKUR - PAKISTAN
Other Cost-Audit Fee & Financial Charges
01 JAN - 31 DEC 2008
Date Head of A/c Vr. #
1/1/2007
Transaction Description Debit Credit Balance
Opening Balance - - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
BALANCE - - -
SUKKUR INSTITUTE OF SCIENCE & TECHNOLOGY (SiSTech)
SUKKUR - PAKISTAN
Grant Received from Donor
01 JAN - 31 DEC 2008
Date Head of A/c Vr. #
1/1/2007
Transaction Description Debit Credit Balance
Opening Balance - - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
BALANCE - - -
SUKKUR INSTITUTE OF SCIENCE & TECHNOLOGY (SiSTech)
SUKKUR - PAKISTAN
Grant Receivable
01 JAN - 31 DEC 2008
Date Head of A/c Vr. #
1/1/2007
Transaction Description Debit Credit Balance
Opening Balance - - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
BALANCE - - -
SUKKUR INSTITUTE OF SCIENCE & TECHNOLOGY (SiSTech)
SUKKUR - PAKISTAN
Accrued Expenses
01 JAN - 31 DEC 2008
Date Head of A/c Vr. #
1/1/2007
Transaction Description Debit Credit Balance
Opening Balance - - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
BALANCE - - -
SUKKUR INSTITUTE OF SCIENCE & TECHNOLOGY (SiSTech)
SUKKUR - PAKISTAN
Bank Charges
01 JAN - 31 DEC 2008
Date Head of A/c Vr. #
1/1/2007
Transaction Description Debit Credit Balance
Opening Balance - - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
BALANCE - - -
SUKKUR INSTITUTE OF SCIENCE & TECHNOLOGY (SiSTech)
SUKKUR - PAKISTAN
Account Payable
01 JAN - 31 DEC 2008
Date Head of A/c Vr. #
1/1/2007
Transaction Description Debit Credit Balance
Opening Balance - - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
BALANCE - - -
SUKKUR INSTITUTE OF SCIENCE & TECHNOLOGY (SiSTech)
SUKKUR - PAKISTAN
Income Tax Payable on Staff Salaries
01 JAN - 31 DEC 2008
Date Head of A/c Vr. #
1/1/2007
Transaction Description Debit Credit Balance
Opening Balance - - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
BALANCE - - -
SUKKUR INSTITUTE OF SCIENCE & TECHNOLOGY (SiSTech)
SUKKUR - PAKISTAN
Advance Tax Deducted at Source
01 JAN - 31 DEC 2008
Date Head of A/c Vr. #
1/1/2007
Transaction Description Debit Credit Balance
Opening Balance - - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
BALANCE - - -
SUKKUR INSTITUTE OF SCIENCE & TECHNOLOGY (SiSTech)
SUKKUR - PAKISTAN
Trial Balance
01 JAN - 31 DEC 2008
S.# Head of A/c Debit Credit Balance
1 Cash In Hand - - -
2 Bank Account # - - -
3 Project Staff- - - -
4 Project Staff- - - -
5 Project Staff- - - -
6 Project Staff- - - -
7 Project Staff- - - -
8 Trainings-Capacity Building - - -
9 Trainings- - - -
10 Trainings- - - -
11 Trainings- - - -
12 Trainings- - - -
13 Trainings- - - -
14 POC-Office Rent - - -
15 P.O.Cost-Office Utilities (Electricity & Gas) - - -
16 P.O.Cost-Stationery, Photocopy & Data Processing - - -
17 P.O.Cost-Meeting Cost - - -
18 P.O.Cost-Communication (Telephone, Fax, Courier, Etc.) - - -
19 Project Travel Cost-Rent of Vehicle - - -
20 Project Travel Cost-Fuel - - -
21 Project Activities- - - -
22 Project Activities- - - -
23 Project Activities- - - -
24 Project Activities- - - -
25 Project Activities- - - -
26 Project Activities- - - -
27 Project Activities- - - -
28 Project Activities- - - -
29 Project Activities- - - -
30 Project Activities- - - -
31 Monthly Meeting- - - -
32 Monthly Meeting- - - -
33 Monthly Meeting- - - -
34 Project Logistic Cost-Computer with UPS - - -
35 Project Logistic Cost-Printer - - -
36 Project Logistic Cost-Computer Table & Chair - - -
37 Project Logistic Cost-Furniture - - -
38 Project Logistic Cost-Fax Machine - - -
39 Accumulated Depreciation-Computer with UPS - - -
40 Accumulated Depreciation-Printer - - -
41 Accumulated Depreciation-Computer Table & Chair - - -
42 Accumulated Depreciation-Furniture - - -
43 Accumulated Depreciation-Fax Machine - - -
44 Depreciation Expenses - Computer With UPS - - -
45 Depreciation Expenses - Printer - - -
46 Depreciation Expenses - Table & Chair - - -
47 Depreciation Expenses - Furniture - - -
48 Depreciation Expenses - Fax Machine - - -
49 Other Cost-Evaluation - - -
50 Other Cost-Audit Fee & Financial Charges - - -
51 Grant Received from Donor - - -
52 Grant Receivable - - -
53 Accrued Expenses - - -
54 Bank Charges - - -
55 Account Payable - - -
56 Income Tax Payable on Staff Salaries - - -
57 Advance Tax Deducted at Source - - -
- - -
- - -
- - -
- - -
SUKKUR INSTITUTE OF SCIENCE & TECHNOLOGY (SiSTech)
SUKKUR - PAKISTAN
01 JAN - 31 DEC 2008
Note - 4 TANGIBLE FIXED ASSETS:
C O S T
AS AT ADDITIONS AS AT
ASSET DESCRIPTION 01-01-2007 & 31-12-2007
ADJUSTMENTS
Computer with UPS - - -
Printer - - -
Computer Table & Chair - - -
Furniture - - -
Fax Machine - - -
RUPEES - - -
ACCUMULATED DEPRECIATION WRITTEN R
AS AT FOR THE AS AT DOWN A
01-01-2007 YEAR 31-12-2007 VALUE T
AS AT E
31-12-2007 %
- - - - 33
- - - - 10
- - - - 10
- - - - 10
- - - - 33
- - - -
SUKKUR INSTITUTE OF SCIENCE & TECHNOLOGY (SiSTech)
SUKKUR - PAKISTAN
NOTES TO THE ACCOUNTS FOR THE YEAR
01 JAN - 31 DEC 2008
RUPEES
5 CASH AND BANK BALANCES
Cash In Hand -
Bank Account # -
-
-
6 FUND BALANCE
Opening Balance -
Funds received during the year -
-
Funds utilized for revenue expenses -
Funds utilized for capital expenditure -
-
-
7 DEFERRED CAPITAL GRANT
Opening Balance -
Net Capital Expenditure -
Less: Deferred capital grant released -
-
8 PROGRAM & PROJECT EXPENSES
Project Staff
Project Staff- -
Project Staff- -
Project Staff- -
Project Staff- -
Project Staff- -
-
Trainings
Trainings-Capacity Building -
Trainings- -
Trainings- -
Trainings- -
Trainings- -
Trainings- -
-
Project Office Cost
POC-Office Rent -
P.O.Cost-Office Utilities (Electricity & Gas) -
P.O.Cost-Stationery, Photocopy & Data Processing -
P.O.Cost-Meeting Cost -
P.O.Cost-Communication (Telephone, Fax, Courier, Etc.) -
-
Project Travel Cost
Project Travel Cost-Rent of Vehicle -
Project Travel Cost-Fuel -
-
Project Activities
Project Activities- -
Project Activities- -
Project Activities- -
Project Activities- -
Project Activities- -
Project Activities- -
Project Activities- -
Project Activities- -
Project Activities- -
Project Activities- -
-
Monthly Meeting
Monthly Meeting- -
Monthly Meeting- -
Monthly Meeting- -
-
Other Costs
Other Cost-Evaluation -
Other Cost-Audit Fee & Financial Charges -
9 Figures have been rounded off nearest to a Rupee.
CHAIRMAN VICE CHAIRMAN
SUKKUR INSTITUTE OF SCIENCE & TECHNOLOGY (SiSTech)
SUKKUR - PAKISTAN
Statement of Income & Expenses
01 JAN - 31 DEC 2008
RUPEES
INCOME:
Funds utilized during the year -
Deferred capital grant released -
-
Less: Capital expenditure -
Total Income -
EXPENSES:
Program and Project Expenses - Note 8:
Project Staff -
Trainings -
Project Office Cost -
Project Travel Cost -
Project Activities -
Monthly Meeting -
Depreciation Expenses -
Bank Charges -
Total Expenses -
The annexed notes form an integral part to these accounts
CHAIRMAN VICE CHAIRMAN
SUKKUR INSTITUTE OF SCIENCE & TECHNOLOGY (SiSTech)
SUKKUR - PAKISTAN
Balance Sheet
01 JAN - 31 DEC 2008
NOTE RUPEES
ASSETS:
Non-Current Assets:
Tangible Fixed Assets 4 -
Current Assets:
Cash and Bank balances 5 -
Grant Receivable -
-
-
FUNDS AND LIABILITIES:
Fund Balance 6 -
Non-Current Liabilities:
Deferred Capital grant 7 -
Current Liabilities:
Accrued Expenses -
Account Payable -
Income Tax Payable on Staff Salaries -
Advance Tax Deducted at Source -
-
-
The annexed notes for an integral part to these accounts
___________ ________________
CHAIRMAN VICE CHAIRMAN
SUKKUR INSTITUTE OF SCIENCE & TECHNOLOGY (SiSTech)
SUKKUR - PAKISTAN
01 JAN - 31 DEC 2008
Date Head of A/c Vr. #
1/1/2007
Transaction Description Debit Credit Balance
Opening Balance - - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
BALANCE - - -
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