dar 1-2 auguest 2014 kpk steel furnace.xlsx

8/17/2019 DAR 1-2 Auguest 2014 KPK Steel Furnace.xlsx

1/16

K.P.K STEE

DAILY A

CREDIT AMOUNT

RS

G BALANCE 103,708

ALES:

es for the day

-

ECOVERIES CUSTOMERS:

-

CASH RECEIPTS:

-

Pa!" Na#$ (Main A/C)


2/16

TOTAL RECEIPTS -

GRAND TOTAL 103,708

B" '- Ma()**& H+))a Ca/$& B" '-


3/16

CE HATTAR

REPORT

DEBIT

EPOSITED IN BANK:

XPENSES:

SALES:

TRATION EXPENSE:

& DISTRIBTION EXPENSE:

CASH PAYMENTS

Pa!" Na#$


4/16

TOTAL PAYMENTS

CLOSING BALANCE

S A%%*4$& B" '- OMAR RAFI5UE SB


5/16

Da!$'

68601

MOUNT

RS

-

-


6/16

-

-

103,708


7/16

K.P.K STEEL FURNACE H

DAILY ACTIVITY REPORT

D$)/%!*AMOUNT

RS

OVERIES:

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MENTS:

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Pa!" Na#$ (Main A/C) D$)/%!* (Sub A/C)


8/16

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Pa9$ T*!a2 -

" '- Ma()**& H+))a Ca/$& B" '- Sa&a A2 S


9/16

Da!$' 1-68601

D$)/%!*AMOUNT

RS

A//*+! D$)/%!*

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a#$ (Main A/C)


10/16

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Pa9$ T*!a2 -

A%%*4$& B" '- OMAR RAFI5UE SB


11/16

K.P.K STEEL FURNACE HATTAR

Da!$' 1-68601

CREDIT AMOUNT

DEBIT AMOUNT

RS RS

:$9! Ra!$ :$9! Ra!$

e: RECEI%ABLES AC :

ales of Billet Local Billets 58.240 6000 !"#02"080 Ca$ital Steel isb Local Billets 58.240 6000 !"#02"080

ales of Billet 0 0.000 0 % 0 0 0.000 0 %

ales of Billet 0 0.000 0 % 0 0 0.000 0 %

ales of Billet 0 0.000 0 % 0 0 0.000 0 %

ales of Billet 0 0.000 0 % 0 0 0.000 0 %

% %

%

%

;8.60


12/16

EL $URNACE HATTAR SALE % PURCHASE DETAILS Date: &'()*)(+&,-t. Re0ort

Part. Na1e Sae De"!r Un-t" 2uant-t. Rate Tota A1ount Loa3) 4Un'Loa35 Cutt-n6 Char6e" Tota Re!e-/# Ca"h Re!# Baan!e Re!#

ALES BILLETS :

Steel ,s- Lo#al B,llets To" ./0123 456333 7683163/3 7683163/3 7683163/3

! ! !

! ! !

! ! !

! ! !

! ! !

./0123 7683163/3 ! ! 7683163/3 ! 7683163/3

URNACE CHEMICALS5 :

Part. Na1e Sae De"!r Un-t" 2uant-t. Rate Tota A1ount Carr-a6e)oa3 Cutt-n6 Char6e" Tota Re!e-/# Ca"h Re!# Baan!e Re!#

ALES $URNACE CHEMICALS :

! ! !

! ! !

! ! !

! ! !

! ! ! ! ! !

SES 4$URNACE CHEMICAL5 :

Part. Na1e Pur!h# De"!r# Un-t" 2uant-t. Rate Tota A1ount Carr-a6e)oa3 Ro.at. Tota Pa.a7# Ca"h Pa-3 Ba# Pa.a7eURCHASE $urna!e CHEMICALS :

a ;ha" (ar,+9r S,l


13/16

EL $URNACE HATTAR Sto!; Po"-t-on Date: &'()*)(+&,Re0ort

"!r-0t-on

O0en-n6 Sto!;

UNITS

Pur!ha"e)Pro3u!t-on I""ue3)Con"u1 Sae" Co"-n6 Sto!; D-8#?*+ 9*#(,+ '

CHEMICAL

"!r-0t-on

O0en-n6 Sto!; Pur!ha"e Che1-!a Con"u1e3 Che1-!a Sae Che1-!a Co"-n6 Sto!; A" 0er Sto!; Re0ort D-DER 3 BA@S 177 ??7 ?13

ed 7/ BA@S . 77

MANGNESE 3 K@S 3 3

MAGANISE 7182 K@S ?33 7?82 SILICON 23 K@S 3 23

?27 K@S 572 ?73 525

NITE 121 BA@S 1 123

A ??77. K@S ?.3 ???/.

3 3

3

&9+8( 8?> 9++ ' &9998#+++ '

D STOCK

! !

! !

! !

! ! !

N PROCESS ! !

! ! ! !

O0en-n6 Sto!; Pur!ha"e)Re!e-0t I""ue)Con"u1e Co"-n6 Sto!;

R"# R"# R"# R"#

! !

a()**& H+))a Ca/$& B" '- Sa&a A2 S A%%*4$& B" '- OMAR RAFI5 SB


14/16

KPK STEEL $URNACE HATT

PRODUCTION REPORTort Date: Ju. ( (+&, P

Pro3u!t-on 8(#*9+ (+9,#*&+ S#

Sae" &+8#8*+ (+,(#&(+ B

Sto!; Po"-t-on S!ra0 % B-et

a-" S!ra0 B-et Pres

","= Bala"#e ??150527 ?410423 Prea" D$!a2)O :a"

Na#$ K&) * S/a% :$9! Ra!$

d Sb *arac'i iar !0.#40 44000

ri S'a' arac'i iar !1.#!5 44800


15/16

Date: Ju. (, (+&,

Sto# ?34?

Sto# ?2.0.?3

=a03a Rea3-n6

Read,"= 73?/15?3

Read,"= 73?.3./3

e"#e 42143

" se 48103/2

-" Runn-n6 T-1e

??:33+$

35:33+$

rs ?.

d9#t,o" 40?83

ts 21/2

R$/$4$&

:$9! Ra!$

!1.465 45000

31.


16/16

K#P#K STEEL $URNACE HATTAR

SUMMARY ACCOUNT

Re0ort Date: &'( Au6ue"t (+&, Pr-nt Date Au6u"t (+&,

Re!e-/a7e" Pa.a7e"

C-t. Part. Na1e A1ount C-t. Part. Na1e A1ount

Hattar Reh1at Stee *,9&8,8 I"a1a7a3 Ca0-ta Stee *9,8>&8+

Hattar A Ha3ee3 Stee &+,?+9(>& I"a1a7a3 MCB A!!ount >,&9 &&*,88+++

Lahore Con# A"hra She3 ,++++

Hattar $ree3 Stee ,*9+>++ Tota (+88?&8+

I"a1a7a3 Ca0-ta Mar;ett-n6 ?&++++++

C-t. S!ra0 Part-e" A1ount

Kara!h- A1a3 Khan &?8>(*

Kara!h- Shah-3 S7 &(*(9*+

Kara!h- M#Ba;ht-ar (8,(*?8

I"a1a7a3 M#R-a Ka.an- '

RaFa0-n3- Ha- Sa-3 ur Reh1an ,+,+

Kot Na-7ua Ga;-r S7 ,8+9&

Kara!h- $a-an Arhat 8&??

Kara!h- M#Na3ee1 2ura"h- (9&8,(,

Kara!h- Raa Shah-3 8&9?9

Kara!h- Mu7ar-; Shah &9&8*>+9

Pe"haFer Ha"h1at Khan ,>*&(89

Kara!h- 2a-"ar S7 ,+*+8>

Kara!h- A73u @haoor &,8+,(

Tota (9,*,>8(+ Kara!h- Ha"h1at Khan &&+9*9&+

Sta< A3/an!e Pe"haFer Ha- Sa-3 Muha11a3 8(++

Kara!h- =a-3 Tano- *&?&9+ REF

REF

Tota 8?8??,>?

C-t. Che1-!a Part-e" A1ount

Hattar A Rah-1 L-n-n6 A!-3 &,(>(+

Khu"ha7 Ha- A1-r Aa >*8>9

Khu"ha7 Ma-; Sa1- Uah *,8(

Hattar Nat-ona @a"e" *(9++

Lahore S#A Tra3er" &(?+

Tota ' Taa6an6 Mu"-1 Khan 9+,9+

Lahore Chau3har. Brother" &9>++

Har-0ur Mu"hta Khan >??*+

RaFa0-n3- A73ur Reh1an % Son" ,9,*+

Ca"h % Ban; Baan!e Lahore M#Youn-" Crane =or;" &&(,+++ &'( Au6ue"t (+&,

Ca"h -n han3 &+>+* Pe"haFer @#M#S Tra3er" &9(+99 S!ra0 !on"u1e3 9(#>

Ca"h at Ban; 9+++ RaFa0-n3- A- @u ;han (&>,8+ Per ton Un-t '

Sto!; Vaue 9*>,,(?> Pro3u!t-on 9+#&++ Co"t o Pro3u!t-on U0 % DoFn Rea"on" o "u11ar.

Pro3u!t-on 9?>++#++ Ca"h E0 '

S ! r a 0

O)B S!ra0 >**>>&& ,?&(?,,

S!ra0 A1ount (9>?++#8+ Ee!tr-! B- >8??, Pur!ha"e &+88,,, ,?+9&(,

Tota 9**9(8>9 Tota ,,+&& B-et Rate ?>+++ Saar. 9+++ !on"u1e3)Sae" (9>?+&

Net Re!e-/a7e &>++*89 Tota Pa.a7e" +9?>88 S!ra0 Rate ,**9 La7our 0a.1ent (**+* C)B ,?+9&(, >9(+

Lo!a B-et 9?>++#++ Cha1-!a *(&,9

C h e 1 - ! a O)B Che1-!a **?(>* &++&*

Saar. &>&*? @'?+ B-et ' B-et" Carr-a6e (?>+ Pur!ha"e &8*,8+ &++(?(

Re0a-r % Ma-ntenan!e 9?>++ !on"u1e3)Sae" *(&,9

Ee!tr-! B- &(88,? C)B &++(?( 9?+

=a6e" ,9**

B - e t "

O)B B-et" &&8?9?*+ &&,(*,,+

S!ra0 Carr-a6e ' D-*+??8 8??(9> Pro3u!t-on 9?>++ &&,(+++

B-et" Carr-a6e (&((9 Sae" 8+(+*+

Net In!o1e 4&*99*>5 C)B &&,(+++ *&,+

Tota &,>?989 Other In!o1e &+9++S!ra0 E9(+

Che1-!a e?989 B-et" e88 Tota 4&9**?*5

' Net Pa.a7e" &**,+8, D-,,(?>

82/ 2/6/.7 2467?16422

2467?16422

Che1-!a Sto!; Sto!; Con"u1e3Deta-" O0en-n6 Pur!ha"e Con"u1e3 Sae" Co"-n6 Rate A1ount A1ount

L-n-n6 PoF3er 4Ba6"5 3 177 ??7 ?13 123 1//33 156?13

Ch-na @hra0h-te 4Ba6 7/ . 77 1123 57813 ??133

$erro Ma6ane"e 4K6"5 3 3 3 ?.? 3 3

S--!o Ma6ane"e 4;6"5 7182 ?33 7?82 ?.. 28.353 ?..33

$erro S--!one 4K6"5 23 3 23 138 /743 3

S-/er 4K6"5 ?27 572 ?73 525 ?8. ?2.44. 1.7.3

Benton-te 4Ba6"5 121 1 123 71. 5/333 4.3

Shera 4K6"5 ??77. ?.3 ???/. ?.0. ?577450. 171.

3 3 3 3 3 /16?2.

3 3 3 3 !

Tota &9+8( 8?> 9++ ' &9998 &++&* *(&,9

Sae" Rate 456333

Pur!ha"e Rate 2/6/.7

D-

dar 1-2 auguest 2014 kpk steel furnace.xlsx

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