Chart of Accounts Ledger groups, accounts & sources

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Group accounts hold no balance of their own - balance is sum of sub-accounts.

"Manual / Journal only" = balance aata hai sirf Journal Entry se. System sources (Bank, Customers, Suppliers, Inventory, Revenue, COGS, Expense) = balances auto existing modules se.

Accounts List

Code Account Type Source Balance
as at 29-Oct-2026		 Actions
1000 ASSETS Asset Group / Header 2,452.20 Ledger Edit
1100 Cash & Bank Balances Asset Group / Header 0.00 Ledger Edit
1128 Bank: Bank Alfalah LC Asset Bank Ledger 0.00 Ledger Edit
1129 Bank: Meezan Bank JSA Asset Bank Ledger 0.00 Ledger Edit
1130 Bank: Bank Alfalah KH Asset Bank Ledger 0.00 Ledger Edit
1131 Bank: CASH Asset Bank Ledger 0.00 Ledger Edit
1200 Accounts Receivable (Debtors) Asset Group / Header 2,452.20 Ledger Edit
12001 HUSNAIN ENTERPRISES Asset Customers (Debtors) 0.00 Ledger Edit Del
12002 M. AFZAL ENTERPRISES Asset Customers (Debtors) 0.00 Ledger Edit Del
12003 MUHAMMAD AFTAB Asset Customers (Debtors) 0.00 Ledger Edit Del
12004 ISRAR KHAN Asset Customers (Debtors) 2,452.20 Ledger Edit Del
12005 MUMTAZ MANGI Asset Customers (Debtors) 0.00 Ledger Edit Del
12006 JUNAID AHMED QAZI Asset Customers (Debtors) 0.00 Ledger Edit Del
1201 Sales Tax Paid (Receivable) Asset Manual / Journal only 0.00 Ledger Edit Del
1203 Advance Income Tax Asset Manual / Journal only 0.00 Ledger Edit Del
1300 Inventory - Stock at Cost Asset Inventory/Stock 0.00 Ledger Edit
1301 Empty Can/Drum Used Asset Manual / Journal only 0.00 Ledger Edit Del
1400 Suppliers' Debit Balances Asset Group / Header 0.00 Ledger Edit
1500 Fixed Assets Asset Group / Header 0.00 Ledger Edit
1501 Land Asset Manual / Journal only 0.00 Ledger Edit Del
1502 Building Asset Manual / Journal only 0.00 Ledger Edit Del
1503 Furniture Asset Manual / Journal only 0.00 Ledger Edit Del
1510 Fixed Assets (General) Asset Group / Header 0.00 Ledger Edit
2000 LIABILITIES Liability Group / Header 40,775,682.76 Ledger Edit
1202 Sales Tax Collected (Payable) Liability Manual / Journal only 0.00 Ledger Edit Del
2100 Accounts Payable (Creditors) Liability Group / Header 40,775,682.76 Ledger Edit
21001 PAKISTAN PRINTING SUPPORT Liability Suppliers (Creditors) 733,065.00 Ledger Edit Del
21002 HAMMAD PACKAGES Liability Suppliers (Creditors) 590,175.00 Ledger Edit Del
21003 PACIFIC PLASTIC INDUSTRY Liability Suppliers (Creditors) 1,248,051.00 Ledger Edit Del
21004 Z.H TRADERS Liability Suppliers (Creditors) 270,000.00 Ledger Edit Del
21005 BUCKET SUPPLIER Liability Suppliers (Creditors) 465,000.00 Ledger Edit Del
21006 M. AYUB DRUM SUPPLIER Liability Suppliers (Creditors) 525,000.00 Ledger Edit Del
21007 MATRIX PVT LTD Liability Suppliers (Creditors) 4,521,500.00 Ledger Edit Del
21008 BURRAQUE OIL Liability Suppliers (Creditors) 7,570,633.00 Ledger Edit Del
21009 RAVOLINE Liability Suppliers (Creditors) 8,185,546.00 Ledger Edit Del
21010 NATIONAL REFINERY LIMITED Liability Suppliers (Creditors) 7,602,048.00 Ledger Edit Del
21011 UNIVERSAL PETROLEUM Liability Suppliers (Creditors) 9,064,664.76 Ledger Edit Del
2200 Customers' Credit Balances Liability Group / Header 0.00 Ledger Edit
2300 Other Liabilities Liability Group / Header 0.00 Ledger Edit
3000 OWNER'S EQUITY Equity Group / Header -40,773,230.56 Ledger Edit
3001 Equity (KH) Equity Manual / Journal only 0.00 Ledger Edit Del
3100 Capital Account Equity Capital (balancing) -40,775,661.26 Ledger Edit
3200 Retained Earnings / Net Profit Equity Retained Earnings (computed) 2,430.70 Ledger Edit
3300 Other Capital & Drawings Equity Group / Header 0.00 Ledger Edit
4000 INCOME Income Group / Header 2,452.20 Ledger Edit
4100 Sales Revenue Income Sales Revenue 2,452.20 Ledger Edit
4200 Other Income Income Group / Header 0.00 Ledger Edit
5000 EXPENSES Expense Group / Header 21.50 Ledger Edit
5002 Office Supplies Expense Manual / Journal only 0.00 Ledger Edit Del
5003 Salary Expense Expense Manual / Journal only 0.00 Ledger Edit Del
5004 Admin Expense Expense Manual / Journal only 0.00 Ledger Edit Del
5005 Transport Charges (Purchases) Expense Manual / Journal only 0.00 Ledger Edit Del
5006 Transport Charges (Deliveries) Expense Manual / Journal only 0.00 Ledger Edit Del
5007 Challan And Legal Fees Expense Manual / Journal only 0.00 Ledger Edit Del
5008 Utility Expense Expense Manual / Journal only 0.00 Ledger Edit Del
5011 Warehouse Supplies Expense Manual / Journal only 0.00 Ledger Edit Del
5012 Travel & Visit Expense Expense Manual / Journal only 0.00 Ledger Edit Del
5100 Cost of Goods Sold Expense Cost of Goods Sold 21.50 Ledger Edit
5200 Operating Expenses Expense Group / Header 0.00 Ledger Edit