SUB TOTAL PG-01 160,950

SUB TOTAL PG-02 58,150

SUB TOTAL PG-03 208,370
KIA/LIA Grand Total Rs 427,470

GRAND TOTALKIA/LIA Rs 427,470

GRAND TOTAL FBA/ N/K Rs 101,450
GRAND TOTAL SITE Rs 355,400
GRAND OUTSTANDING Rs: 884,320
 OUTSTANDING- NOV 2009 (AREA S.I.T.E) PG-02
S.NO Name Party Tel Nos Cont.Person JOB DATE Amount Remark

24 Mustaquim Dyeing 111-612-612 Talha N/G 26/11/2009 450

Adress Plot No D-14/A, S.I.T.E ,Khi

25 Ruaf Qasim Textile 2567886 Babar/ Imran N/G 7/10/2009 3,200

Adress Plot No A-15/D, S.I.T.E ,Khi

26 Peridot Product 5688668 Azhar/ Masood N/G 9/10/2009 11,250 50% balS
27 Peridot Product 0333-2279255 Minaj M/C 30/7/2009 5,250
Adress Lakson Square-Building-III, 4th Floor.,Khi
0300-9292105

29 Saltex 2570578 Janghir M/C 26/1/02009 1,000

Adress Plot No F-718/A, S.I.T.E ,Khi

31 Nazeer Sons 2566544-49 Rafiq /Faisal Rep 21/8/2009 500

Adress Plot No F-2/Z S.I.T.E Khi

34 Shahid Entp 2576218 - 5849 Tariq M/c 1/12/2008 2000

Adress Plot No F-519/A S.I.T.E, Khi (0300-3616426)

35 NADEEM KNITT 0321-8244150 NADEEM N/G 10/2/2009 6000 NEW BAL

Adress Plot No , S.I.T.E. Khi

36 Yahya Paper Mill 0333-2117991 Obaid Chapara W/B 19/9/08 160000 Bal Amt
37 Yahya Paper Mill 0333-3516899 Raiz
0321-8234934 Hamid
Adress Hub Industrial Area, Balochistan

SUB TOTAL PG-02 189,650

SUB TOTAL PG-01 124,600

SUB TOTAL PG-02 230,800
GRAND TOTAL SITE RS 355,400
 OUTSTANDING - NOV -2009 (AREA F,B Area / North Karachi) PG-02
S.NO Name Party Tel Nos Cont.Person JOB DATE Amount Remark

25 City Flour Mills 6881578-80 Arshad M/C 27/5/2008 4,000

Adress Plot No A-34 , Super High Way Road, Karachi

26 Fancy Towel 6980703--1090 Wasee Rep 10/7/2007 1,500

27 Fancy Towel 6950941 Wasee M/C 1/6/2007 3,600
28 Fancy Towel 6980703--1090 Wasee M/C 1/4/2006 1,800
Adress Plot No 27/2,Sec 6A, North Karachi Industrial Area,Khi

SUB TOTAL PG-02 10,900

SUB TOTAL PG-01 90,550

SUB TOTAL PG-02 10,900
GRAND TOTAL FBA/ N/K 101,450