LUCKY CEMENT LIMITED (3.1.1.3.

351)

Date

Vou Ref #

Particulars

Cheque No.

Debit

15/04/13

BPT

2054 PD TO LUCKY CEMENT LTD. FR PURCHASE OF ORDINARY PORTLAND CEMENT

10382662
QTY 400BAGS @402.50/=
161,000.00

400.00

29/04/13

BPT

2090 PD TO LUCKY CEMENT LTD. FR PURCHASE OF ORDINARY PORTLAND CEMENT

10382695
QTY 400BAGS @402.50/=
161,000.00

400.00

16/05/13

BPT

2119 PD TO LUCKY CEMENT

22/05/13

BPT

2144 PD TO LUCKY CEMENT

28/05/13

BPT

2160 PD TO LUCKY CEMENT

12/06/13

BPT

2198 PD TO LUCKY CEMENT

27/06/13

BPV

9035 PD TO LUCKY CEMENT

22/07/13

BPV

9193 PD TO LUCKY CEMENT

19/12/13

BPV

9903 PD TO LUCKY CEMENT

24/12/13

BPV

9919 PD TO LUCKY CEMENT

18/01/14

BPT

9487 PD TO LUCKY CEMENT

29/01/14

BPT

9515 PD TO LUCKY CEMENT

402.5
402.5
LTD. FR PURCHASE OF ORDINARY PORTLAND CEMENT
3557044
QTY 600BAGS @402.50/=
241,500.00
600.00
402.5
LTD. FR PURCHASE OF ORDINARY PORTLAND CEMENT
3557084
QTY 600BAGS @402.50/=
241,500.00
600.00
402.5
LTD. FR PURCHASE OF ORDINARY PORTLAND CEMENT
3557149
QTY 600BAGS @402.50/=
241,500.00
600.00
402.5
LTD.FR PUR OF O.PORTLAND CEMENT QTY 400BAGS13266943
@402.50/= (RS-22,205/=/5/=RS-4,441/=)
156,559.00
400.00
391.3975
LTD. FR PURCHASE OF ORDINARY PORTLAND CEMENT
3557349
QTY 1,000BAGS @402.50/=
391,397.00
(RS-55,515/=/5/=RS-11,103/=)
1,000.00
391.397
LTD. FR PURCHASE OF ORDINARY PORTLAND CEMENT
3557542
QTY 400BAGS @437.50/=
169,915.00
(RS-25,425/=/5/=RS-5,085/=)
400.00
424.7875
LTD. FR PURCHASE OF ORDINARY PORTLAND CEMENT
3558451
QTY 400BAGS @456.50/=
182,600.00
400.00
456.5
LTD. FR PURCHASE OF ORDINARY PORTLAND CEMENT
3558468
QTY 1,000BAGS @456.50/=
456,500.00
1,000.00
456.5
LTD. FR PURCHASE OF ORDINARY PORTLAND CEMENT
3558731
QTY 600BAGS @490.50/=
294,300.00
600.00
490.5
LTD. FR PURCHASE OF ORDINARY PORTLAND CEMENT
3558598
QTY 400BAGS @460.50/=
184,200.00
400.00
460.5
##########
6,800.00
423.82
136000
##########
443.82
deduction rate
loss lucky cement
loss Attock cement

425
127,971
625,920
753,891