General Ledger Statement

Account Code

: 20.22.000.3711.10110.0000

Account Desc.

: MFL - Spinning Business-Balance Sheet-Accrued Mark-up on Long Term Loans-H.B.L.EOP (For Generators)

Sr#

Voucher
No.

Date

Journal
Category

From Date

Source

Description

: 01-JUL-2013

To Date

: 30-JUN-2014

Posted

Debit
Rs.

DV : Excluded

All

Balance
Rs.

Credit
Rs.

(765,258.82)

Opening Balance
1

31-JUL-2013

31-JUL-2013

20

31-AUG-2013

30-SEP-2013

31-OCT-2013

31-OCT-2013

28

30-NOV-2013

31-DEC-2013

30-JAN-2014

10

31-JAN-2014

35

11

28-FEB-2014

12

31-MAR-2014

13

25-APR-2014

23

14

30-APR-2014

MFL/SPG/JV/Manua
l
MFL/SPG/BV/Manua
l
MFL/SPG/JV/Manua
l
MFL/SPG/JV/Manua
l
MFL/SPG/JV/Manua
l
MFL/SPG/BV/Manua
l
MFL/SPG/JV/Manua
l
MFL/SPG/JV/Manua
l
MFL/SPG/JV/Manua
l
MFL/SPG/BV/Manua
l
MFL/SPG/JV/Manua
l
MFL/SPG/JV/Manua
l
MFL/SPG/BV/Manua
l
MFL/SPG/JV/Manua
l

Print Date & Time: 13-SEP-14 03:09 PM

Generated By:

MOIN

Manual
Manual
Manual
Manual
Manual
Manual
Manual
Manual
Manual
Manual
Manual
Manual
Manual
Manual

MARK UP PROVISION FOR THE MONTH OF JUL-13 @

10.25%
M.UP ON HBL EOP GENERATOR LOAN FOR THE QTR
ENDED 30.06.13 RECOVERED BY HBL CD A/C 480-62
MARK UP PROVISION FOR THE MONTH OF AUG-13 @
10.25%
MARK UP PROVISION FOR THE MONTH OF SEP-13 @
10.25%
MARK UP PROVISION FOR THE MONTH OF OCT-13 @
10.25%
M.UP ON HBL EOP GENERATOR LOAN RECOVERED BY HBL
CD A/C 480-62 FOR THE QTR ENDED 30.09.13
MARK UP PROVISION FOR THE MONTH OF NOV-13 @
10.25%
MARK UP PROVISION FOR THE MONTH OF DEC-13 @
10.25%
MARK UP PROVISION FOR THE MONTH OF JAN-14 @
10.25%
M.UP ON HBL EOP GENERATOR LOAN RECOVERED FOR
THE QTR ENDED 31.12.13 BY HBL CD A/C 480-62
MARK UP PROVISION FOR THE MONTH OF FEB-14 @
10.25%
MARK UP PROVISION FOR THE MONTH OF MAR-14 @
10.25%
M.UP ON HBL EOP GENERATOR LOAN FOR THE QTR
ENDED 31.03.14 RECOVERED BY HBL CD AC 480-62
MARK UP PROVISION FOR THE MONTH OF APR-14 @
10.25%

245,933.00

(1,011,191.82)
(245,933.17)

765,258.65
245,933.00

(491,866.17)

238,000.00

(729,866.17)

245,933.00

(975,799.17)
(245,935.25)

729,863.92
238,000.00

(483,935.25)

233,116.00

(717,051.25)

227,015.00

(944,066.25)
(227,017.67)

717,048.58
205,046.00

(432,063.67)

227,015.00

(659,078.67)

(4.23)

659,074.44
219,692.00

(219,696.23)

Page 1283 of 9498

Account Code

: 20.22.000.3711.10110.0000

Account Desc.

: MFL - Spinning Business-Balance Sheet-Accrued Mark-up on Long Term Loans-H.B.L.EOP (For Generators)
Journal
Category

Voucher
No.

Sr#

Date

15

30-MAY-2014

16

30-JUN-2014

17

30-JUN-2014

42

From Date

Source

MFL/SPG/JV/Manua Manual
l
MFL/SPG/JV/Manua Manual
l
MFL/SPG/JV/Manua Manual
l

Description
MARK UP PROVISION FOR THE MONTH OF APR-14 @
10.25%
MARK UP PROVISION FOR THE MONTH OF JUNE-14 @
10.25%
MARK UP ADJUSTMENT FOR THE PERIOD ENDED 30-062014

: 01-JUL-2013

To Date

: 30-JUN-2014

Posted
Debit
Rs.

DV : Excluded

All
Balance
Rs.

Credit
Rs.
227,015.00

(446,711.23)

207,487.00

(654,198.23)

3.23

(654,195.00)
(654,195.00)

Closing Balance
Total for the Account :

Print Date & Time: 13-SEP-14 03:09 PM

Generated By:

MOIN

2,871,248.82

2,760,185.00

Page 1284 of 9498

General Ledger Statement

Account Code

: 20.22.000.3711.10111.0000

Account Desc.

: MFL - Spinning Business-Balance Sheet-Accrued Mark-up on Long Term Loans-H.B.L. FAF 79001133-03 (For Drawing
Frames)

Sr#

Voucher
No.

Date

Journal
Category

From Date

Source

Description

: 01-JUL-2013

To Date

: 30-JUN-2014

Posted

Debit
Rs.

DV : Excluded

All

Balance
Rs.

Credit
Rs.

(215,961.85)

Opening Balance
1

31-JUL-2013

31-JUL-2013

20

31-AUG-2013

30-SEP-2013

31-OCT-2013

31-OCT-2013

28

30-NOV-2013

31-DEC-2013

30-JAN-2014

10

31-JAN-2014

35

11

28-FEB-2014

12

31-MAR-2014

13

31-MAR-2014

20

14

25-APR-2014

23

MFL/SPG/JV/Manua
l
MFL/SPG/BV/Manua
l
MFL/SPG/JV/Manua
l
MFL/SPG/JV/Manua
l
MFL/SPG/JV/Manua
l
MFL/SPG/BV/Manua
l
MFL/SPG/JV/Manua
l
MFL/SPG/JV/Manua
l
MFL/SPG/JV/Manua
l
MFL/SPG/BV/Manua
l
MFL/SPG/JV/Manua
l
MFL/SPG/JV/Manua
l
MFL/SPG/JV/Manua
l
MFL/SPG/BV/Manua
l

Print Date & Time: 13-SEP-14 03:09 PM

Generated By:

MOIN

Manual
Manual
Manual
Manual
Manual
Manual
Manual
Manual
Manual
Manual
Manual
Manual
Manual
Manual

MARK UP PROVISION FOR THE MONTH OF JUL-13 @

11.09%
M.UP ON HBL FAF DRAWING FRAME LOAN FOR THE QTR
ENDED 30.06.13 RECOVERED BY HBL CD A/C 480-62
MARK UP PROVISION FOR THE MONTH OF AUG-13 @
11.09%
MARK UP PROVISION FOR THE MONTH OF SEP-13 @
11.09%
MARK UP PROVISION FOR THE MONTH OF OCT-13 @
11.09%
M.UP ON HBL FAF DRAWING FRAMES LOAN RECOVERED
BY HBL CD A/C 480-62 FOR THE QTR ENDED 30.09.13
MARK UP PROVISION FOR THE MONTH OF NOV-13 @
11.09%
MARK UP PROVISION FOR THE MONTH OF DEC-13 @
11.09%
MARK UP PROVISION FOR THE MONTH OF JAN-14 @
12.11%
M.UP ON HBL FAF DRAWING FRAMES LOAN RECOVERED
FOR THE QTR ENDED 31.12.13 BY HBL CD A/C 480-62
MARK UP PROVISION FOR THE MONTH OF FEB-14 @
12.11%
MARK UP PROVISION FOR THE MONTH OF MAR-14 @
12.11%
MARK UP ADJUSTMENT FOR THE PERIOD ENDED 31-032014
M.UP ON HBL FAF DRAWING FRAMES LOAN FOR THE QTR
ENDED 31.03.14 RECOVERED BY HBL CD AC 480-62

69,382.00

(285,343.85)

(69,382.85)

215,961.00
69,382.00

(138,764.85)

67,144.00

(205,908.85)

57,359.00

(263,267.85)

(57,360.85)

205,907.00
44,601.00

(101,961.85)

46,088.00

(148,049.85)

50,509.00

(198,558.85)

(50,505.85)

148,053.00
45,621.00

(96,126.85)

50,509.00

(146,635.85)

12,832.85

(133,803.00)

133,803.00

0.00

Page 1285 of 9498

Account Code

: 20.22.000.3711.10111.0000

Account Desc.

: MFL - Spinning Business-Balance Sheet-Accrued Mark-up on Long Term Loans-H.B.L. FAF 79001133-03 (For Drawing
Frames)

Sr#

Journal
Category

Voucher
No.

Date

15

30-APR-2014

16

30-MAY-2014

17

30-JUN-2014

18

30-JUN-2014

42

MFL/SPG/JV/Manua
l
MFL/SPG/JV/Manua
l
MFL/SPG/JV/Manua
l
MFL/SPG/JV/Manua
l

From Date

Source
Manual
Manual
Manual
Manual

Description

: 01-JUL-2013

To Date

: 30-JUN-2014

Posted

Debit
Rs.

MARK UP PROVISION FOR THE MONTH OF APR-14 @

11.05%
MARK UP PROVISION FOR THE MONTH OF MAY-14 @
11.69%
MARK UP PROVISION FOR THE MONTH OF JUNE-14 @
11.69%
MARK UP ADJUSTMENT FOR THE PERIOD ENDED 30-062014

DV : Excluded

All
Balance
Rs.

Credit
Rs.
34,053.00

(34,053.00)

24,379.00

(58,432.00)

23,592.00

(82,024.00)

1,211.00

(83,235.00)

(83,235.00)

Closing Balance
Total for the Account :

Print Date & Time: 13-SEP-14 03:09 PM

Generated By:

MOIN

716,556.85

583,830.00

Page 1286 of 9498

General Ledger Statement

Account Code

: 20.22.000.3711.10112.0000

Account Desc.

: MFL - Spinning Business-Balance Sheet-Accrued Mark-up on Long Term Loans-H.B.L. FAF 79001240-03 (For Generators)

Sr#

Voucher
No.

Date

Journal
Category

From Date

Source

Description

: 01-JUL-2013

To Date

: 30-JUN-2014

Posted

Debit
Rs.

DV : Excluded

All

Balance
Rs.

Credit
Rs.

(405,150.16)

Opening Balance
1

31-JUL-2013

31-JUL-2013

20

31-AUG-2013

30-SEP-2013

31-OCT-2013

31-OCT-2013

28

30-NOV-2013

31-DEC-2013

30-JAN-2014

10

31-JAN-2014

35

11

28-FEB-2014

12

31-MAR-2014

13

31-MAR-2014

20

14

25-APR-2014

23

MFL/SPG/JV/Manua
l
MFL/SPG/BV/Manua
l
MFL/SPG/JV/Manua
l
MFL/SPG/JV/Manua
l
MFL/SPG/JV/Manua
l
MFL/SPG/BV/Manua
l
MFL/SPG/JV/Manua
l
MFL/SPG/JV/Manua
l
MFL/SPG/JV/Manua
l
MFL/SPG/BV/Manua
l
MFL/SPG/JV/Manua
l
MFL/SPG/JV/Manua
l
MFL/SPG/JV/Manua
l
MFL/SPG/BV/Manua
l

Print Date & Time: 13-SEP-14 03:09 PM

Generated By:

MOIN

Manual
Manual
Manual
Manual
Manual
Manual
Manual
Manual
Manual
Manual
Manual
Manual
Manual
Manual

MARK UP PROVISION FOR THE MONTH OF JUL-13 @

10.99%
M.UP ON HBL FAF GENERATOR LOAN FOR THE QTR ENDED
30.06.13 RECOVERED BY HBL CD A/C 480-62
MARK UP PROVISION FOR THE MONTH OF AUG-13 @
10.99%
MARK UP PROVISION FOR THE MONTH OF SEP-13 @
10.99%
MARK UP PROVISION FOR THE MONTH OF OCT-13 @
10.99%
M.UP ON HBL FAF GENERATOR LOAN RECOVERED BY HBL
CD A/C 480-62 FOR THE QTR ENDED 30.09.13
MARK UP PROVISION FOR THE MONTH OF NOV-13 @
10.99%
MARK UP PROVISION FOR THE MONTH OF DEC-13 @
10.99%
MARK UP PROVISION FOR THE MONTH OF JAN-14 @
11.62%
M.UP ON HBL FAF GENERATOR LOAN RECOVERED FOR
THE QTR ENDED 31.12.13 BY HBL CD A/C 480-62
MARK UP PROVISION FOR THE MONTH OF FEB-14 @
11.62%
MARK UP PROVISION FOR THE MONTH OF MAR-14 @
11.62%
MARK UP ADJUSTMENT FOR THE PERIOD ENDED 31-032014
M.UP ON HBL FAF GENERATOR LOAN FOR THE QTR ENDED
31.03.14 RECOVERED BY HBL CD AC 480-62

109,532.00

(514,682.16)
(109,531.95)

405,150.21
109,532.00

(219,063.95)

105,998.00

(325,061.95)

109,532.00

(434,593.95)
(109,888.73)

324,705.22
105,998.00

(215,886.73)

87,499.00

(303,385.73)

77,207.00

(380,592.73)

(77,793.54)

302,799.19
69,735.00

(147,528.54)

77,207.00

(224,735.54)

586.01

(224,149.53)

224,149.53

0.00

Page 1287 of 9498

Account Code

: 20.22.000.3711.10112.0000

Account Desc.

: MFL - Spinning Business-Balance Sheet-Accrued Mark-up on Long Term Loans-H.B.L. FAF 79001240-03 (For Generators)

Sr#

Date

Journal
Category

Voucher
No.

15

30-APR-2014

16

30-MAY-2014

17

30-JUN-2014

18

30-JUN-2014

42

MFL/SPG/JV/Manua
l
MFL/SPG/JV/Manua
l
MFL/SPG/JV/Manua
l
MFL/SPG/JV/Manua
l

From Date

Source
Manual
Manual
Manual
Manual

Description

: 01-JUL-2013

To Date

: 30-JUN-2014

Posted
Debit
Rs.

MARK UP PROVISION FOR THE MONTH OF APR-14 @

11.62%
MARK UP PROVISION FOR THE MONTH OF MAY-14 @
11.62%
MARK UP PROVISION FOR THE MONTH OF JUNE-14 @
11.62%
MARK UP ADJUSTMENT FOR THE PERIOD ENDED 30-062014

DV : Excluded

All
Balance
Rs.

Credit
Rs.
74,717.00

(74,717.00)

77,207.00

(151,924.00)

49,811.00

(201,735.00)

81.00

(201,816.00)
(201,816.00)

Closing Balance
Total for the Account :

Print Date & Time: 13-SEP-14 03:09 PM

Generated By:

MOIN

1,257,390.16

1,054,056.00

Page 1288 of 9498

General Ledger Statement

Account Code

: 20.22.000.3711.10125.0000

Account Desc.

: MFL - Spinning Business-Balance Sheet-Accrued Mark-up on Long Term Loans-H.B.L Corp.Br. Multan (Demand Fin.-XIV)

Sr#

Date

Journal
Category

Voucher
No.

From Date

Source

Description

DV : Excluded

: 01-JUL-2013

To Date

: 30-JUN-2014

Posted

Debit
Rs.

All

Credit
Rs.

Balance
Rs.
0.00

Opening Balance
1

31-OCT-2013

31-OCT-2013

28

30-NOV-2013

31-DEC-2013

30-JAN-2014

31-JAN-2014

35

28-FEB-2014

31-MAR-2014

31-MAR-2014

20

10

25-APR-2014

23

11

30-APR-2014

12

30-MAY-2014

13

30-JUN-2014

MFL/SPG/JV/Manua Manual
l
MFL/SPG/BV/Manua Manual
l
MFL/SPG/JV/Manua
l
MFL/SPG/JV/Manua
l
MFL/SPG/JV/Manua
l
MFL/SPG/BV/Manua
l

Manual

MFL/SPG/JV/Manua
l
MFL/SPG/JV/Manua
l
MFL/SPG/JV/Manua
l
MFL/SPG/BV/Manua
l

Manual

MOIN

Manual
Manual

Manual
Manual
Manual

MFL/SPG/JV/Manua Manual
l
MFL/SPG/JV/Manua Manual
l
MFL/SPG/JV/Manua Manual
l

Print Date & Time: 13-SEP-14 03:09 PM

Generated By:

Manual

MARK UP PROVISION FOR THE MONTH OF OCT-13 @

10.30%
M.UP ON HBL DF 02-SETS OF FOREIGN PARTICLES
SEPARATOR LOAN RECOVERED BY HBL CD A/C 480-62 FOR
THE QTR ENDED 30.09.13
MARK UP PROVISION FOR THE MONTH OF NOV-13 @
10.30%
MARK UP PROVISION FOR THE MONTH OF DEC-13 @
10.30%
MARK UP PROVISION FOR THE MONTH OF JAN-14 @
10.43%
M.UP ON HBL EOP 02 SETS OF FOREIGN PARTICLES
SEPARATOR LOAN RECOVERED FOR THE QTR ENDED
31.12.13 BY HBL CD A/C 480-62
MARK UP PROVISION FOR THE MONTH OF FEB-14 @
10.43%
MARK UP PROVISION FOR THE MONTH OF MAR-14 @
10.43%
MARK UP ADJUSTMENT FOR THE PERIOD ENDED 31-032014
M.UP ON HBL 02 SETS FOREIGN PARTICLES SEPARATOR
LOAN FOR THE QTR ENDED 31.03.14 RECOVERED BY HBL
CD AC 480-62
MARK UP PROVISION FOR THE MONTH OF APR-14 @
11.18%
MARK UP PROVISION FOR THE MONTH OF MAY-14 @
11.20%
MARK UP PROVISION FOR THE MONTH OF JUNE-14 @
11.18%

153,868.00
203,001.15

(153,868.00)
49,133.15

148,904.00

(99,770.85)

153,868.00

(253,638.85)

155,810.00

(409,448.85)

462,402.76

52,953.91

140,731.00

(87,777.09)

155,810.00

(243,587.09)

237,387.73

(480,974.82)

480,974.82

0.00

161,626.00

(161,626.00)

167,014.00

(328,640.00)

161,626.00

(490,266.00)

Page 1289 of 9498

Account Code

: 20.22.000.3711.10125.0000

Account Desc.

: MFL - Spinning Business-Balance Sheet-Accrued Mark-up on Long Term Loans-H.B.L Corp.Br. Multan (Demand Fin.-XIV)

Sr#

Date

Voucher
No.

Journal
Category

From Date

Source

Description

: 01-JUL-2013

To Date

: 30-JUN-2014

Posted
Debit
Rs.

DV : Excluded

All
Credit
Rs.

Balance
Rs.

Closing Balance
Total for the Account :

Print Date & Time: 13-SEP-14 03:09 PM

Generated By:

MOIN

(490,266.00)
1,146,378.73

1,636,644.73

Page 1290 of 9498

General Ledger Statement

Account Code

: 20.22.000.3711.10307.0000

Account Desc.

: MFL - Spinning Business-Balance Sheet-Accrued Mark-up on Long Term Loans-MCB - LTF - (Loptex Blow Room
Machinery)

Sr#

Date

Journal
Category

Voucher
No.

From Date

Source

Description

: 01-JUL-2013

To Date

: 30-JUN-2014

Posted

Debit
Rs.

DV : Excluded

All

Credit
Rs.

Balance
Rs.
0.00

Opening Balance
1

31-JUL-2013

31-AUG-2013

30-SEP-2013

31-OCT-2013

31-OCT-2013

13

30-NOV-2013

31-DEC-2013

31-DEC-2013

30

30-JAN-2014

10

28-FEB-2014

11

31-MAR-2014

12

30-APR-2014

13

30-APR-2014

16

14

30-MAY-2014

MFL/SPG/JV/Manua
l
MFL/SPG/JV/Manua
l
MFL/SPG/JV/Manua
l
MFL/SPG/JV/Manua
l
MFL/SPG/JV/Manua
l
MFL/SPG/JV/Manua
l
MFL/SPG/JV/Manua
l
MFL/SPG/BV/Manua
l
MFL/SPG/JV/Manua
l
MFL/SPG/JV/Manua
l
MFL/SPG/JV/Manua
l
MFL/SPG/JV/Manua
l
MFL/SPG/JV/Manua
l
MFL/SPG/JV/Manua
l

Print Date & Time: 13-SEP-14 03:09 PM

Generated By:

MOIN

Manual
Manual
Manual
Manual
Manual
Manual
Manual
Manual
Manual
Manual
Manual
Manual
Manual
Manual

MARK UP PROVISION FOR THE MONTH OF JUL-13 @

11.20%
MARK UP PROVISION FOR THE MONTH OF AUG-13 @
11.20%
MARK UP PROVISION FOR THE MONTH OF SEP-13 @
11.20%
MARK UP PROVISION FOR THE MONTH OF OCT-13 @
11.20%
M.UP ON MCB LTF LOPTEX LOAN FOR THE QTR ENDED
30.09.13 RECOVERED BY MCB A/C 7647
MARK UP PROVISION FOR THE MONTH OF NOV-13 @
11.20%
MARK UP PROVISION FOR THE MONTH OF DEC-13 @
11.20%
M.UP ON MCB LTF LOPTEX LOAN FOR THE QTR ENDED
31.12.13 RECOVERED BY MCB A/C 76474
MARK UP PROVISION FOR THE MONTH OF JAN-14 @
11.20%
MARK UP PROVISION FOR THE MONTH OF FEB-14 @
11.20%
MARK UP PROVISION FOR THE MONTH OF MAR-14 @
11.20%
MARK UP PROVISION FOR THE MONTH OF APR-14 @
11.20%
M.UP ON MCB LTF LOPTEX LOAN RECOVERED BY MCB A/C
76474 FOR THE QTR ENDED 31.03.14
MARK UP PROVISION FOR THE MONTH OF MAY-14 @
11.20%

54,231.00

(54,231.00)

50,944.00

(105,175.00)

49,301.00

(154,476.00)

50,805.00

(205,281.00)

154,477.00

(50,804.00)
49,166.00

(99,970.00)

50,944.00

(150,914.00)

151,190.00

276.00
50,835.00

(50,559.00)

42,947.00

(93,506.00)

47,548.00

(141,054.00)

46,014.00

(187,068.00)

141,330.00

(45,738.00)
47,548.00

(93,286.00)

Page 1291 of 9498

Account Code

: 20.22.000.3711.10307.0000

Account Desc.

: MFL - Spinning Business-Balance Sheet-Accrued Mark-up on Long Term Loans-MCB - LTF - (Loptex Blow Room
Machinery)

Sr#

Journal
Category

Voucher
No.

Date

15

30-JUN-2014

16

30-JUN-2014

31

17

30-JUN-2014

42

From Date

Source

MFL/SPG/JV/Manua Manual
l
MFL/SPG/JV/Manua Manual
l
MFL/SPG/JV/Manua Manual
l

Description
MARK UP PROVISION FOR THE MONTH OF JUNE-14 @
11.20%
M.UP ON MCB LTF LOPTEX LOAN RECOVERED BY MCB A/C
76474 FOR THE QTR ENDED 30.06.14
MARK UP ADJUSTMENT FOR THE PERIOD ENDED 30-062014

: 01-JUL-2013

To Date

: 30-JUN-2014

Posted

Debit
Rs.

DV : Excluded

All
Balance
Rs.

Credit
Rs.
46,014.00

(139,300.00)

120,884.00

(18,416.00)

18,416.00

0.00
0.00

Closing Balance
Total for the Account :

Print Date & Time: 13-SEP-14 03:09 PM

Generated By:

MOIN

586,297.00

586,297.00

Page 1292 of 9498

General Ledger Statement

Account Code

: 20.22.000.3711.10514.0000

Account Desc.

: MFL - Spinning Business-Balance Sheet-Accrued Mark-up on Long Term Loans-ABL - EOP (Doubling Machines)

Sr#

Voucher
No.

Date

Journal
Category

From Date

Source

Description

: 01-JUL-2013

To Date

: 30-JUN-2014

Posted

Debit
Rs.

DV : Excluded

All

Credit
Rs.

Balance
Rs.
(341,716.15)

Opening Balance
1

31-JUL-2013

31-JUL-2013

20

31-AUG-2013

30-SEP-2013

31-OCT-2013

31-OCT-2013

32

30-NOV-2013

31-DEC-2013

30-JAN-2014

10

31-JAN-2014

38

11

28-FEB-2014

12

31-MAR-2014

13

31-MAR-2014

20

14

30-APR-2014

MFL/SPG/JV/Manua
l
MFL/SPG/BV/Manua
l
MFL/SPG/JV/Manua
l
MFL/SPG/JV/Manua
l
MFL/SPG/JV/Manua
l
MFL/SPG/BV/Manua
l
MFL/SPG/JV/Manua
l
MFL/SPG/JV/Manua
l
MFL/SPG/JV/Manua
l
MFL/SPG/BV/Manua
l
MFL/SPG/JV/Manua
l
MFL/SPG/JV/Manua
l
MFL/SPG/JV/Manua
l
MFL/SPG/JV/Manua
l

Print Date & Time: 13-SEP-14 03:09 PM

Generated By:

MOIN

Manual
Manual
Manual
Manual
Manual
Manual
Manual
Manual
Manual
Manual
Manual
Manual
Manual
Manual

MARK UP PROVISION FOR THE MONTH OF JUL-13 @

10.50%
M.UP ON ABL EOP DOUBLING MACHINE LOAN REOVERED
BY ABL CD A/C 21870071
MARK UP PROVISION FOR THE MONTH OF AUG-13 @
10.50%
MARK UP PROVISION FOR THE MONTH OF SEP-13 @
10.50%
MARK UP PROVISION FOR THE MONTH OF OCT-13 @
10.50%
M.UP ON ABL EOP DOUBLING MACHINE LOAN RECOVERED
FOR THE QTR ENDED 30.09.13 BY ABL CD A/C 21870071
MARK UP PROVISION FOR THE MONTH OF NOV-13 @
10.50%
MARK UP PROVISION FOR THE MONTH OF DEC-13 @
10.50%
MARK UP PROVISION FOR THE MONTH OF JAN-14 @
10.50%
M.UP ON ABL EOP DOUBLING MACHINE LOAN RECOVERED
FOR THE QTR ENDED 31.12.13 BY ABL CD A/C 21870071
MARK UP PROVISION FOR THE MONTH OF FEB-14 @
10.50%
MARK UP PROVISION FOR THE MONTH OF MAR-14 @
10.50%
MARK UP ADJUSTMENT FOR THE PERIOD ENDED 31-032014
MARK UP PROVISION FOR THE MONTH OF APR-14 @
10.50%

111,746.00

(453,462.15)
(111,746.15)

341,716.00
111,746.00

(223,492.15)

109,049.00

(332,541.15)

111,746.00

(444,287.15)
(111,746.15)

332,541.00
104,259.00

(216,005.15)

103,432.00

(319,437.15)

103,432.00

(422,869.15)
(102,562.15)

320,307.00
93,423.00

(195,985.15)

103,432.00

(299,417.15)

870.85

(300,288.00)

100,096.00

(400,384.00)

Page 1293 of 9498

Account Code

: 20.22.000.3711.10514.0000

Account Desc.

: MFL - Spinning Business-Balance Sheet-Accrued Mark-up on Long Term Loans-ABL - EOP (Doubling Machines)
Journal
Category

Voucher
No.

Sr#

Date

15

30-MAY-2014

16

30-JUN-2014

17

30-JUN-2014

31

18

30-JUN-2014

42

MFL/SPG/JV/Manua
l
MFL/SPG/JV/Manua
l
MFL/SPG/JV/Manua
l
MFL/SPG/JV/Manua
l

From Date

Source
Manual
Manual
Manual
Manual

Description
MARK UP PROVISION FOR THE MONTH OF MAY-14 @
10.50%
MARK UP PROVISION FOR THE MONTH OF JUNE-14 @
10.50%
M.UP ON ABL EOP DOUBLING MACHINE LOAN RECOVERED
BY ABL CD A/C 21870071 FOR THE QTR ENDED 31.03.14
MARK UP ADJUSTMENT FOR THE PERIOD ENDED 30-062014

: 01-JUL-2013

To Date

: 30-JUN-2014

Posted
Debit
Rs.

DV : Excluded

All
Balance
Rs.

Credit
Rs.
99,540.00

(499,924.00)

91,754.00

(591,678.00)

300,288.00

(291,390.00)

556.00

(290,834.00)
(290,834.00)

Closing Balance
Total for the Account :

Print Date & Time: 13-SEP-14 03:09 PM

Generated By:

MOIN

1,295,408.00

1,244,525.85

Page 1294 of 9498

General Ledger Statement

Account Code

: 20.22.000.3711.10901.0000

Account Desc.

: MFL - Spinning Business-Balance Sheet-Accrued Mark-up on Long Term Loans-NBP - Demand Finance -I

Sr#

Voucher
No.

Date

Journal
Category

From Date

Source

Description

: 01-JUL-2013

To Date

: 30-JUN-2014

Posted

Debit
Rs.

DV : Excluded

All

Balance
Rs.

Credit
Rs.

(2,536,333.00)

Opening Balance
1

31-JUL-2013

31-JUL-2013

20

31-AUG-2013

30-SEP-2013

31-OCT-2013

31-OCT-2013

28

30-NOV-2013

31-DEC-2013

30-JAN-2014

10

31-JAN-2014

35

11

28-FEB-2014

12

31-MAR-2014

13

31-MAR-2014

20

14

30-APR-2014

MFL/SPG/JV/Manua
l
MFL/SPG/BV/Manua
l
MFL/SPG/JV/Manua
l
MFL/SPG/JV/Manua
l
MFL/SPG/JV/Manua
l
MFL/SPG/BV/Manua
l
MFL/SPG/JV/Manua
l
MFL/SPG/JV/Manua
l
MFL/SPG/JV/Manua
l
MFL/SPG/BV/Manua
l
MFL/SPG/JV/Manua
l
MFL/SPG/JV/Manua
l
MFL/SPG/JV/Manua
l
MFL/SPG/JV/Manua
l

Print Date & Time: 13-SEP-14 03:09 PM

Generated By:

MOIN

Manual
Manual
Manual
Manual
Manual
Manual
Manual
Manual
Manual
Manual
Manual
Manual
Manual
Manual

MARK UP PROVISION FOR THE MONTH OF JUL-13 @

11.38%
M.UP ON NBP DF-1 LOAN RECOVERED BY NBP CD A/C
9005-6 FOR THE QTR ENDED 30.06.13
MARK UP PROVISION FOR THE MONTH OF AUG-13 @
11.38%
MARK UP PROVISION FOR THE MONTH OF SEP-13 @
11.38%
MARK UP PROVISION FOR THE MONTH OF OCT-13 @
11.09%
M.UP ON NBP DF-1 LOAN RECOVERED FOR THE QTR
ENDED 30.09.13 BY NBP CD A/C 9005-6
MARK UP PROVISION FOR THE MONTH OF NOV-13 @
11.09%
MARK UP PROVISION FOR THE MONTH OF DEC-13 @
11.09%
MARK UP PROVISION FOR THE MONTH OF JAN-14 @
12.11%
M.UP ON NBP DF-1 LOAN RECOVERED BY NBP CD A/C
9005-6
MARK UP PROVISION FOR THE MONTH OF FEB-14 @
12.11%
MARK UP PROVISION FOR THE MONTH OF MAR-14 @
12.11%
MARK UP ADJUSTMENT FOR THE PERIOD ENDED 31-032014
MARK UP PROVISION FOR THE MONTH OF APR-14 @
12.15%

819,110.00

(3,355,443.00)
(819,110.00)

2,536,333.00
797,491.00

(1,616,601.00)

676,694.00

(2,293,295.00)

725,669.00

(3,018,964.00)
(725,669.00)

2,293,295.00
681,193.00

(1,406,862.00)

654,892.00

(2,061,754.00)

715,125.00

(2,776,879.00)
(715,125.00)

2,061,754.00
645,920.00

(1,361,045.00)

638,230.00

(1,999,275.00)
(1,995,592.00)

3,683.00
617,193.00

(2,612,785.00)

Page 1295 of 9498

Account Code

: 20.22.000.3711.10901.0000

Account Desc.

: MFL - Spinning Business-Balance Sheet-Accrued Mark-up on Long Term Loans-NBP - Demand Finance -I

Sr#

Journal
Category

Voucher
No.

Date

15

30-APR-2014

32

16

30-MAY-2014

17

30-JUN-2014

18

30-JUN-2014

42

MFL/SPG/BV/Manua
l
MFL/SPG/JV/Manua
l
MFL/SPG/JV/Manua
l
MFL/SPG/JV/Manua
l

From Date

Source
Manual
Manual
Manual
Manual

Description
M.UP ON NBP DF-1 LOAN FOR THE QTR ENDED MAR, 14
RECOVERED BY NBP CD A/C 9005-6
MARK UP PROVISION FOR THE MONTH OF MAY-14 @
12.15%
MARK UP PROVISION FOR THE MONTH OF JUNE-14 @
12.15%
MARK UP ADJUSTMENT FOR THE PERIOD ENDED 30-062014

: 01-JUL-2013

To Date

: 30-JUN-2014

Posted
Debit
Rs.

DV : Excluded

All
Balance
Rs.

Credit
Rs.

(617,193.00)

1,995,592.00
614,622.00

(1,231,815.00)

540,044.00

(1,771,859.00)

25,717.00

(1,797,576.00)
(1,797,576.00)

Closing Balance
Total for the Account :

Print Date & Time: 13-SEP-14 03:09 PM

Generated By:

MOIN

8,890,657.00

8,151,900.00

Page 1296 of 9498

General Ledger Statement

Account Code

: 20.22.000.3711.10902.0000

Account Desc.

: MFL - Spinning Business-Balance Sheet-Accrued Mark-up on Long Term Loans-NBP - Demand Finance-II (Auto Cone)

Sr#

Voucher
No.

Date

Journal
Category

From Date

Source

Description

: 01-JUL-2013

To Date

: 30-JUN-2014

Posted

Debit
Rs.

DV : Excluded

All

Balance
Rs.

Credit
Rs.

(2,632,132.00)

Opening Balance
1

31-JUL-2013

31-JUL-2013

20

31-AUG-2013

30-SEP-2013

31-OCT-2013

31-OCT-2013

28

30-NOV-2013

31-DEC-2013

30-JAN-2014

10

31-JAN-2014

35

11

28-FEB-2014

12

31-MAR-2014

13

31-MAR-2014

20

14

30-APR-2014

MFL/SPG/JV/Manua
l
MFL/SPG/BV/Manua
l
MFL/SPG/JV/Manua
l
MFL/SPG/JV/Manua
l
MFL/SPG/JV/Manua
l
MFL/SPG/BV/Manua
l
MFL/SPG/JV/Manua
l
MFL/SPG/JV/Manua
l
MFL/SPG/JV/Manua
l
MFL/SPG/BV/Manua
l
MFL/SPG/JV/Manua
l
MFL/SPG/JV/Manua
l
MFL/SPG/JV/Manua
l
MFL/SPG/JV/Manua
l

Print Date & Time: 13-SEP-14 03:09 PM

Generated By:

MOIN

Manual
Manual
Manual
Manual
Manual
Manual
Manual
Manual
Manual
Manual
Manual
Manual
Manual
Manual

MARK UP PROVISION FOR THE MONTH OF JUL-13 @

11.38%
M.UP ON NBP DF-2 LOAN RECOVERED BY NBP CD A/C
9005-6 FOR THE QTR ENDED 30.06.13
MARK UP PROVISION FOR THE MONTH OF AUG-13 @
11.38%
MARK UP PROVISION FOR THE MONTH OF SEP-13 @
11.38%
MARK UP PROVISION FOR THE MONTH OF OCT-13 @
11.09%
M.UP ON NBP DF-2 LOAN RECOVERED FOR THE QTR
ENDED 30.09.13 BY NBP CD A/C 9005-6
MARK UP PROVISION FOR THE MONTH OF NOV-13 @
11.09%
MARK UP PROVISION FOR THE MONTH OF DEC-13 @
11.09%
MARK UP PROVISION FOR THE MONTH OF JAN-14 @
12.11%
M.UP ON NBP DF-2 LOAN RECOVERED BY NBP CD A/C
9005-6
MARK UP PROVISION FOR THE MONTH OF FEB-14 @
12.11%
MARK UP PROVISION FOR THE MONTH OF MAR-14 @
12.11%
MARK UP ADJUSTMENT FOR THE PERIOD ENDED 31-032014
MARK UP PROVISION FOR THE MONTH OF APR-14 @
12.15%

794,854.00

(3,426,986.00)
(794,854.00)

2,632,132.00
794,854.00

(1,589,708.00)

727,926.00

(2,317,634.00)

774,598.00

(3,092,232.00)
(774,598.00)

2,317,634.00
749,611.00

(1,524,209.00)

771,475.00

(2,295,684.00)

742,139.00

(3,037,823.00)
(742,139.00)

2,295,684.00
670,319.00

(1,412,458.00)

697,403.00

(2,109,861.00)

51,854.00

(2,161,715.00)

720,572.00

(2,882,287.00)

Page 1297 of 9498

Account Code

: 20.22.000.3711.10902.0000

Account Desc.

: MFL - Spinning Business-Balance Sheet-Accrued Mark-up on Long Term Loans-NBP - Demand Finance-II (Auto Cone)

Sr#

Journal
Category

Voucher
No.

Date

15

30-APR-2014

32

16

30-MAY-2014

17

30-JUN-2014

18

30-JUN-2014

42

MFL/SPG/BV/Manua
l
MFL/SPG/JV/Manua
l
MFL/SPG/JV/Manua
l
MFL/SPG/JV/Manua
l

From Date

Source
Manual
Manual
Manual
Manual

Description
M.UP ON NBP DF-2 LOAN FOR THE QTR ENDED MAR, 14
RECOVERED BY NBP CD A/C 9005-6
MARK UP PROVISION FOR THE MONTH OF MAY-14 @
12.15%
MARK UP PROVISION FOR THE MONTH OF JUNE-14 @
12.15%
MARK UP ADJUSTMENT FOR THE PERIOD ENDED 30-062014

: 01-JUL-2013

To Date

: 30-JUN-2014

Posted
Debit
Rs.

DV : Excluded

All
Balance
Rs.

Credit
Rs.

(720,572.00)

2,161,715.00
744,591.00

(1,465,163.00)

685,696.00

(2,150,859.00)

17,437.00

(2,168,296.00)
(2,168,296.00)

Closing Balance
Total for the Account :

Print Date & Time: 13-SEP-14 03:09 PM

Generated By:

MOIN

9,407,165.00

8,943,329.00

Page 1298 of 9498

General Ledger Statement

Account Code

: 20.22.000.3725.14101.0000

Account Desc.

: MFL - Spinning Business-Balance Sheet-Accrued Mark-up Short Term Running Finance/Cash Finance-HBL - Foreign
Currency Loan A/C

Sr#

Date

Voucher
No.

Journal
Category

From Date

Source

Description

: 01-JUL-2013

To Date

: 30-JUN-2014

Posted

Debit
Rs.

DV : Excluded

All

Credit
Rs.

Balance
Rs.
0.00

Opening Balance

0.00

Closing Balance
Total for the Account :

Print Date & Time: 13-SEP-14 03:09 PM

Generated By:

MOIN

Page 1299 of 9498

General Ledger Statement

Account Code

: 20.22.000.3725.14105.0000

Account Desc.

: MFL - Spinning Business-Balance Sheet-Accrued Mark-up Short Term Running Finance/Cash Finance-HBL - 127079000088-3 - MFL

Sr#

Voucher
No.

Date

Journal
Category

From Date

Source

Description

: 01-JUL-2013

To Date

: 30-JUN-2014

Posted

Debit
Rs.

DV : Excluded

All

Balance
Rs.

Credit
Rs.

(6,553,984.36)

Opening Balance
1

31-JUL-2013

31-JUL-2013

20

31-AUG-2013

30-SEP-2013

30-SEP-2013

31-OCT-2013

31-OCT-2013

28

31-OCT-2013

28

30-NOV-2013

10

31-DEC-2013

11

31-DEC-2013

12

12

30-JAN-2014

13

31-JAN-2014

35

14

31-JAN-2014

35

MFL/SPG/JV/Manua
l
MFL/SPG/BV/Manua
l
MFL/SPG/JV/Manua
l
MFL/SPG/JV/Manua
l
MFL/SPG/JV/Manua
l
MFL/SPG/JV/Manua
l
MFL/SPG/BV/Manua
l
MFL/SPG/BV/Manua
l
MFL/SPG/JV/Manua
l
MFL/SPG/JV/Manua
l
MFL/SPG/JV/Manua
l
MFL/SPG/JV/Manua
l
MFL/SPG/BV/Manua
l
MFL/SPG/BV/Manua
l

Print Date & Time: 13-SEP-14 03:09 PM

Generated By:

MOIN

Manual
Manual
Manual
Manual
Manual
Manual
Manual
Manual
Manual
Manual
Manual
Manual
Manual
Manual

MARK UP PROVISION FOR THE MONTH OF JUL-13 @

10.33%
M.UP ON HBL SHORT TERM FINANCE FOR THE QTR ENDED
30.06.13 RECOVERED BY HBL CD A/C 480-62
MARK UP PROVISION FOR THE MONTH OF AUG-13 @
10.08%
MARK UP PROVISION FOR THE MONTH OF SEP-13 @
10.08%
MARK UP PROVISION ADJ FOR THE MONTH OF SEP-13
MARK UP PROVISION FOR THE MONTH OF OCT-13 @
10.42%
M.UP ON SHOR TERM FINANCE FOR THE QTR ENDED
30.09.13 RECOVERED BY HBL RF A/C 88-03
M.UP ON SHOR TERM FINANCE FOR THE QTR ENDED
30.09.13 RECOVERED BY HBL RF A/C 946-03
MARK UP PROVISION FOR THE MONTH OF NOV-13 @
10.12%
MARK UP PROVISION FOR THE MONTH OF DEC-13 @
11.15%
MARK UP PROVISION ADJ FOR THE MONTH OF DEC-13
MARK UP PROVISION FOR THE MONTH OF JAN-14 @
11.37%
M.UP ON SHORT TERM FINANCE RECOVERED FOR THE
QTR ENDED 31.12.13 BY HBL CD A/C 480-62
M.UP ON SHORT TERM FINANCE RECOVERED FOR THE
QTR ENDED 31.12.13 BY HBL CD A/C 480-62

1,940,792.00

(8,494,776.36)
(1,940,792.23)

6,553,984.13
1,711,291.00

(3,652,083.23)

1,536,877.00

(5,188,960.23)
(5,170,693.23)

18,267.00
1,995,644.00

(7,166,337.23)

1,262,992.97

(5,903,344.26)

3,907,701.00

(1,995,643.26)
2,029,352.00

(4,024,995.26)

2,443,064.00

(6,468,059.26)
(6,373,990.26)

94,069.00
2,685,581.00

(9,059,571.26)

1,600,747.86

(7,458,823.40)

4,773,241.49

(2,685,581.91)

Page 1300 of 9498

Account Code

: 20.22.000.3725.14105.0000

Account Desc.

: MFL - Spinning Business-Balance Sheet-Accrued Mark-up Short Term Running Finance/Cash Finance-HBL - 127079000088-3 - MFL

Sr#

Journal
Category

Voucher
No.

Date

15

28-FEB-2014

16

31-MAR-2014

17

25-APR-2014

23

18

30-APR-2014

19

30-MAY-2014

20

30-JUN-2014

21

30-JUN-2014

42

MFL/SPG/JV/Manua
l
MFL/SPG/JV/Manua
l
MFL/SPG/BV/Manua
l
MFL/SPG/JV/Manua
l
MFL/SPG/JV/Manua
l
MFL/SPG/JV/Manua
l
MFL/SPG/JV/Manua
l

From Date

Source
Manual
Manual
Manual
Manual
Manual
Manual
Manual

Description
MARK UP PROVISION FOR THE MONTH OF FEB-14 @
11.37%
MARK UP PROVISION FOR THE MONTH OF MAR-14 @
11.43%
M.UP ON SHORT TERM FINANCE FOR THE QTR ENDED
31.03.14 RECOVERED BY HBL RF A/C 88-03
MARK UP PROVISION FOR THE MONTH OF APR-14 @
11.44%
MARK UP PROVISION FOR THE MONTH OF MAY-14 @
11.37%
MARK UP PROVISION FOR THE MONTH OF JUNE-14 @
11.38%
MARK UP ADJUSTMENT FOR THE PERIOD ENDED 30-062014

: 01-JUL-2013

To Date

: 30-JUN-2014

Posted

Debit
Rs.

DV : Excluded

All
Balance
Rs.

Credit
Rs.
2,362,206.00

(5,047,787.91)

1,829,466.00

(6,877,253.91)

(0.10)

6,877,253.81
332,999.00

(332,999.10)

697,773.00

(1,030,772.10)

332,108.00

(1,362,880.10)
(1,340,920.71)

21,959.39

(1,340,920.71)

Closing Balance
Total for the Account :

Print Date & Time: 13-SEP-14 03:09 PM

Generated By:

MOIN

25,110,216.65

19,897,153.00

Page 1301 of 9498

General Ledger Statement

Account Code

: 20.22.000.3725.14109.0000

Account Desc.

: MFL - Spinning Business-Balance Sheet-Accrued Mark-up Short Term Running Finance/Cash Finance-HBL- Dollar Finance

Sr#

Voucher
No.

Date

Journal
Category

From Date

Source

Description

: 01-JUL-2013

To Date

: 30-JUN-2014

Posted

Debit
Rs.

DV : Excluded

All

Credit
Rs.

Balance
Rs.
0.00

Opening Balance

0.00

Closing Balance
Total for the Account :

Print Date & Time: 13-SEP-14 03:09 PM

Generated By:

MOIN

Page 1302 of 9498

General Ledger Statement

Account Code

: 20.22.000.3725.14112.0000

Account Desc.

: MFL - Spinning Business-Balance Sheet-Accrued Mark-up Short Term Running Finance/Cash Finance-HBL - Money Market
Loan

Sr#

Journal
Category

Voucher
No.

Date

From Date

Source

Description

: 01-JUL-2013

To Date

: 30-JUN-2014

Posted

Debit
Rs.

DV : Excluded

All

Balance
Rs.

Credit
Rs.

0.00

Opening Balance
1

31-MAR-2014

31-MAR-2014

20

MFL/SPG/JV/Manua Manual
l
MFL/SPG/JV/Manua Manual
l

MARK UP PROVISION FOR THE MONTH OF MAR-14 @

10.74%
MARK UP ADJUSTMENT FOR THE PERIOD ENDED 31-032014

323,671.00

(323,671.00)
0.00

323,671.00

0.00

Closing Balance
Total for the Account :

Print Date & Time: 13-SEP-14 03:09 PM

Generated By:

MOIN

323,671.00

323,671.00

Page 1303 of 9498

General Ledger Statement

Account Code

: 20.22.000.3725.14505.0000

Account Desc.

: MFL - Spinning Business-Balance Sheet-Accrued Mark-up Short Term Running Finance/Cash Finance-MCB - DOLLAR
FINANCE

Sr#

Journal
Category

Voucher
No.

Date

From Date

Source

Description

: 01-JUL-2013

To Date

: 30-JUN-2014

Posted

Debit
Rs.

DV : Excluded

All

Balance
Rs.

Credit
Rs.

0.00

Opening Balance
1

31-MAR-2014

31-MAR-2014

33

30-JUN-2014

37

MFL/SPG/JV/Manua Manual
l
MFL/SPG/BV/Manua Manual
l
MFL/SPG/JV/Manua Manual
l

MARK UP PROVISION FOR THE MONTH OF MAR-14 @

2.250%
MARK UP RECOVERED BY MCB AG. PRESHIPMENT TO FCF
POST DOLLAR FINANCE 500000 DT 25-02-2014
ROUNDING DIFF. MCB ADJUSTED

94,346.00

(94,346.00)
5.99

94,351.99
5.99

0.00

Closing Balance
Total for the Account :

Print Date & Time: 13-SEP-14 03:09 PM

Generated By:

MOIN

0.00

94,351.99

94,351.99

Page 1304 of 9498

General Ledger Statement

Account Code

: 20.22.000.3725.16404.0000

Account Desc.

: MFL - Spinning Business-Balance Sheet-Accrued Mark-up Short Term Running Finance/Cash Finance-BAH - A/C # 38300 MFL

Sr#

Voucher
No.

Date

Journal
Category

From Date

Source

Description

: 01-JUL-2013

To Date

: 30-JUN-2014

Posted

Debit
Rs.

DV : Excluded

All

Balance
Rs.

Credit
Rs.

(2,228,142.25)

Opening Balance
1

31-JUL-2013

31-JUL-2013

20

31-AUG-2013

30-SEP-2013

31-OCT-2013

31-OCT-2013

28

30-NOV-2013

31-DEC-2013

31-DEC-2013

12

10

30-JAN-2014

11

31-JAN-2014

35

12

28-FEB-2014

14

31-MAR-2014

15

25-APR-2014

23

MFL/SPG/JV/Manua
l
MFL/SPG/BV/Manua
l
MFL/SPG/JV/Manua
l
MFL/SPG/JV/Manua
l
MFL/SPG/JV/Manua
l
MFL/SPG/BV/Manua
l
MFL/SPG/JV/Manua
l
MFL/SPG/JV/Manua
l
MFL/SPG/JV/Manua
l
MFL/SPG/JV/Manua
l
MFL/SPG/BV/Manua
l
MFL/SPG/JV/Manua
l
MFL/SPG/JV/Manua
l
MFL/SPG/BV/Manua
l

Print Date & Time: 13-SEP-14 03:09 PM

Generated By:

MOIN

Manual
Manual
Manual
Manual
Manual
Manual
Manual
Manual
Manual
Manual
Manual
Manual
Manual
Manual

MARK UP PROVISION FOR THE MONTH OF JUL-13 @

10.39%
M.UP ON BAH SHORT TERM FINANCE FOR THE QTR ENDED
30.06.13 RECOVERED BY BAH A/C 38300
MARK UP PROVISION FOR THE MONTH OF AUG-13 @
10.01%
MARK UP PROVISION FOR THE MONTH OF SEP-13 @
10.01%
MARK UP PROVISION FOR THE MONTH OF OCT-13 @
10.29%
M.UP ON SHOR TERM FINANCE FOR THE QTR ENDED
30.09.13 RECOVERED BY BAH A/C 38300
MARK UP PROVISION FOR THE MONTH OF NOV-13 @
10.23%
MARK UP PROVISION FOR THE MONTH OF DEC-13 @
10.23%
MARK UP PROVISION ADJ FOR THE MONTH OF DEC-13
MARK UP PROVISION FOR THE MONTH OF JAN-14 @
11.11%
M.UP ON SHORT TERM FINANCE BY BAH A/C 38300 M/O JAN,
14
MARK UP PROVISION FOR THE MONTH OF FEB-14 @
11.11%
MARK UP PROVISION FOR THE MONTH OF MAR-14 @
11.04%
M.UP ON SHORT TERM FINANCE FOR THE QTR ENDED
31.03.14 RECOVERED BY BAH A/C 38300

544,208.00

(2,772,350.25)
(544,208.43)

2,228,141.82
332,897.00

(877,105.43)

333,352.00

(1,210,457.43)

762,132.00

(1,972,589.43)
(762,131.86)

1,210,457.57
774,910.00

(1,537,041.86)

674,436.00

(2,211,477.86)

32,703.00

(2,244,180.86)

738,436.00

(2,982,616.86)
(738,436.19)

2,244,180.67
746,370.00

(1,484,806.19)

713,007.00

(2,197,813.19)
0.49

2,197,813.68

Page 1305 of 9498

Account Code

: 20.22.000.3725.16404.0000

Account Desc.

: MFL - Spinning Business-Balance Sheet-Accrued Mark-up Short Term Running Finance/Cash Finance-BAH - A/C # 38300 MFL

Sr#

Journal
Category

Voucher
No.

Date

16

30-APR-2014

17

30-MAY-2014

18

30-JUN-2014

19

30-JUN-2014

42

MFL/SPG/JV/Manua
l
MFL/SPG/JV/Manua
l
MFL/SPG/JV/Manua
l
MFL/SPG/JV/Manua
l

From Date

Source
Manual
Manual
Manual
Manual

Description

: 01-JUL-2013

To Date

: 30-JUN-2014

Posted

Debit
Rs.

MARK UP PROVISION FOR THE MONTH OF APR-14 @

11.38%
MARK UP PROVISION FOR THE MONTH OF MAY-14 @
11.40%
MARK UP PROVISION FOR THE MONTH OF JUNE-14 @
11.36%
MARK UP ADJUSTMENT FOR THE PERIOD ENDED 30-062014

DV : Excluded

All
Balance
Rs.

Credit
Rs.
744,855.00

(744,854.51)

893,110.00

(1,637,964.51)

847,576.00

(2,485,540.51)

71.17

(2,485,611.68)
(2,485,611.68)

Closing Balance
Total for the Account :

Print Date & Time: 13-SEP-14 03:09 PM

Generated By:

MOIN

7,880,593.74

8,138,063.17

Page 1306 of 9498

General Ledger Statement

Account Code

: 20.22.000.3725.16603.0000

Account Desc.

: MFL - Spinning Business-Balance Sheet-Accrued Mark-up Short Term Running Finance/Cash Finance-MB A/C 311-MFL

Sr#

Voucher
No.

Date

Journal
Category

From Date

Source

Description

: 01-JUL-2013

To Date

: 30-JUN-2014

Posted

Debit
Rs.

DV : Excluded

All

Credit
Rs.

Balance
Rs.
0.00

Opening Balance

0.00

Closing Balance
Total for the Account :

Print Date & Time: 13-SEP-14 03:09 PM

Generated By:

MOIN

Page 1307 of 9498

General Ledger Statement

Account Code

: 20.22.000.3771.00000.0000

Account Desc.

: MFL - Spinning Business-Balance Sheet-Workers' (Profit) Participation fund Payable-No Detail

Sr#

Journal
Category

Voucher
No.

Date

From Date

Source

Description

: 01-JUL-2013

To Date

: 30-JUN-2014

Posted

Debit
Rs.

DV : Excluded

All

Balance
Rs.

Credit
Rs.

0.00

Opening Balance
0

30-SEP-2013

30-SEP-2013

30-SEP-2013

30-SEP-2013

MFL/SPG/JV/Manua Manual
l
MFL/SPG/JV/Manua Manual
l
MFL/SPG/JV/Manua Manual
l
MFL/SPG/JV/Manua Manual
l

Reverses "Manual 10361266 03-OCT-2013 12:07:27" journal

entry of "Manual 6815109 03-OCT-2013 12:07:27" batch from
"Sep-13".
Reverses "Manual 10361266 03-OCT-2013 12:07:27" journal
entry of "Manual 6815109 03-OCT-2013 12:07:27" batch from
"Sep-13".

11.00

(11.00)

135,408.00

(135,419.00)

11.00

(135,408.00)

135,408.00

0.00

0.00

Closing Balance
Total for the Account :

Print Date & Time: 13-SEP-14 03:09 PM

Generated By:

MOIN

135,419.00

135,419.00

Page 1308 of 9498