Professional Documents
Culture Documents
16.09.1
3
18.09.1
3
13.10.1
3
14.10.1
3
Particulars
Quantity
/ Bag
Rate
TT- Islami
Bank
Amount
Total
Amount
P.F.S. 1kg
400
380.00
152,000.00
P.F.S. 1/2 kg
200
400.00
80,000.00
Payment
100,000.00
232,000.00
Transport
9,500.00
TT- NBL
122,000.00
P.F.S. 1kg
300
380.00
114,000.00
P.F.S. 1/2 kg
300
400.00
120,000.00
12
Free P.F.S.1/2
kg
12
234,000.00
Transport
11,200.00
14.11.13
TT- NBL
100,000.00
18.11.13
TT- NBL
123,300.00
19.11.13
P.F.S. 1kg
250
380.00
95,000.00
P.F.S. 1/2 kg
350
400.00
140,000.00
08.12.1
3
15.12.1
3
26.12.1
3
10
Free P.F.S.1/2
kg
14
Transport
17,000.00
TT- NBL
100,000.00
TT- NBL
90,000.00
P.F.S. 1kg
325
365.00
118,625.00
P.F.S. 1/2 kg
300
385.00
115,500.00
Transport
13.01.1
4
14.01.1
4
235,000.00
TT- NBL
P.F.S. 1kg
325
234,125.00
18,500.00
125,000.00
Balance
P.F.S. 1/2 kg
15.01.1
4
09.02.1
4
10.02.1
4
11.02.14
24.02.1
4
26.02.1
4
04.03.1
4
10.03.1
4
13.03.1
4
15.03.1
4
23.03.1
4
30.03.1
4
02.04.1
4
10.04.1
4
13.04.1
4
17.04.1
4
04.05.1
4
300
365.00
118,625.00
385.00
115,500.00
234,125.00
Transport
17,000.00
TT- NBL
120,000.00
TT- NBL
100,000.00
TT- NBL
50,000.00
P.F.S. 1kg
300
360.00
108,000.00
P.F.S. 1/2 kg
300
380.00
114,000.00
222,000.00
Transport
9,200.00
TT- NBL
50,000.00
TT- NBL
50,000.00
P.F.S. 1kg
350
350.00
122,500.00
P.F.S. 1/2 kg
250
370.00
92,500.00
215,000.00
Transport
10,000.00
TT- NBL
65,000.00
TT- NBL
50,000.00
C.S. 1kg
420
220.00
92,400.00
C.S. 1/2 kg
200
225.00
45,000.00
137,400.00
Transport
17,000.00
TT- NBL
100,000.00
TT- NBL
100,000.00
P.F.S. 1kg
150
350.00
52,500.00
P.F.S. 1/2 kg
150
370.00
55,500.00
108,000.00
Transport
12,500.00
TT- NBL
100,000.00
P.F.S. 1kg
300
350.00
105,000.00
P.F.S. 1/2 kg
300
370.00
111,000.00
216,000.00
Transport
11,000.00
TT- NBL
50,000.00
TT- NBL
100,000.00
11.05.14
14.05.1
4
22.05.1
4
24.05.1
4
25.05.1
4
08.06.1
4
12.06.1
4
15.06.1
4
23.06.1
4
02.07.1
4
06.07.1
4
20.07.1
4
20.07.1
4
27.07.1
4
09.08.1
4
14.08.1
4
18.08.1
4
03.09.1
4
10.09.1
4
18.09.1
4
TT- NBL
P.F.S. 1kg
300
350.00
105,000.00
P.F.S. 1/2 kg
300
370.00
111,000.00
50,000.00
216,000.00
Transport
10,500.00
TT- NBL
72,000.00
P.F.S. 1kg
300
350.00
105,000.00
P.F.S. 1/2 kg
300
370.00
111,000.00
216,000.00
Transport
10,300.00
TT- NBL
40,000.00
TT- NBL
100,000.00
TT- NBL
80,000.00
TT- NBL
100,000.00
P.F.S. 1kg
300
350.00
105,000.00
P.F.S. 1/2 kg
300
370.00
111,000.00
216,000.00
Transport
10,000.00
TT- NBL
80,000.00
TT- NBL
100,000.00
TT- NBL
50,000.00
P.F.S. 1kg
300
390.00
117,000.00
P.F.S. 1/2 kg
300
410.00
123,000.00
240,000.00
Transport
10,200.00
TT- NBL
100,000.00
Adjust
2,500.00
TT- NBL
100,000.00
P.F.S. 1kg
400
380.00
152,000.00
P.F.S. 1/2 kg
200
400.00
80,000.00
232,000.00
Transport
10,000.00
TT- NBL
50,000.00
TT- NBL
41,000.00
P.P.S. 1kg
300
350.00
105,000.00
P.P.S. 1/2 kg
21.09.1
4
25.09.1
4
25.09.1
4
29.09.1
4
19.10.1
4
27.10.1
4
28.10.1
4
30.10.1
4
300
370.00
111,000.00
216,000.00
Transport
9,700.00
TT- NBL
100,000.00
TT- NBL
50,000.00
P.F.S. 1kg
300
380.00
114,000.00
P.F.S. 1/2 kg
300
400.00
120,000.00
234,000.00
Transport
10,500.00
TT- NBL
100,000.00
TT- NBL
100,000.00
TT- NBL
Adjust (SR+
D)
100,000.00
26,000.00
P.F.S. 1kg
320
360.00
115,200.00
P.F.S. 1/2 kg
300
380.00
114,000.00
229,200.00
Transport
11,500.00
24.11.14
10.12.1
4
TT- NBL
100,000.00
TT- NBL
100,000.00
11.12.14
P.F.S. 1kg
320
360.00
115,200.00
P.F.S. 1/2 kg
300
380.00
114,000.00
28.12.1
4
11.01.15
20.01.1
5
21.01.1
5
31.01.1
5
Transport
9,700.00
TT- NBL
100,000.00
TT- NBL
60,000.00
TT- NBL
50,000.00
TT- NBL
50,000.00
P.F.S. 1kg
320
355.00
113,600.00
P.F.S. 1/2 kg
300
375.00
112,500.00
Transport
04.02.1
5
08.02.1
5
229,200.00
226,100.00
C.S. 1kg
380
220.00
83,600.00
C.S. 1/2 kg
50
225.00
11,250.00
15,000.00
94,850.00
Transport
23,500.00
TT- NBL
100,000.00
22.02.1
5
04.03.1
5
08.03.1
5
22.03.1
5
01.04.1
5
12.04.1
5
13.04.1
5
07.05.1
5
14.05.1
5
21.05.1
5
28.05.1
5
31.05.1
5
11.06.15
14.06.1
5
15.06.1
5
28.06.1
5
30.06.1
5
TT- NBL
P.F.S. 1kg
320
350.00
112,000.00
P.F.S. 1/2 kg
300
370.00
111,000.00
100,000.00
223,000.00
Transport
13,500.00
TT- NBL
100,000.00
TT- NBL
100,000.00
P.F.S. 1kg
320
340.00
108,800.00
P.F.S. 1/2 kg
300
360.00
108,000.00
216,800.00
Transport
12,500.00
TT- NBL
100,000.00
TT- NBL
90,000.00
TT- NBL
100,000.00
TT- NBL
100,000.00
P.F.S. 1kg
320
360.00
115,200.00
P.F.S. 1/2 kg
300
380.00
114,000.00
229,200.00
Transport
11,500.00
TT- NBL
100,000.00
C.S. 1kg
540
250.00
135,000.00
C.S. 1/2 kg
100
255.00
25,500.00
160,500.00
Transport
17,500.00
TT- NBL
100,000.00
TT- NBL
40,000.00
P.S.S. 1kg
100
490.00
49,000.00
P.F.S. 1kg
270
360.00
97,200.00
P.F.S. 1/2 kg
Free P.S.S.
1kg
250
380.00
95,000.00
241,200.00
Transport
10,500.00
TT- NBL
100,000.00
P.S.S. 1kg
100
490.00
49,000.00
P.F.S. 1kg
350
360.00
126,000.00
05.07.1
5
13.07.1
5
16.07.1
5
02.08.1
5
08.08.1
5
13.08.1
5
20.08.1
5
20.08.1
5
P.F.S. 1/2 kg
170
380.00
64,600.00
Pubali Ball
Free P.S.S.
1kg
10
756.00
7,560.00
-
Transport
12,500.00
TT- NBL
100,000.00
P.F.S. 1kg
300
360.00
108,000.00
P.F.S. 1/2 kg
325
380.00
123,500.00
Pubali Ball
10
756.00
7,560.00
239,060.00
Transport
14,000.00
TT- NBL
100,000.00
TT- NBL
100,000.00
TT- NBL
100,000.00
TT- NBL
50,000.00
TT- NBL
100,000.00
P.S.S. 1kg
100
490.00
49,000.00
P.S.S. 1kg
50
515.00
25,750.00
P.F.S. 1kg
250
390.00
97,500.00
P.F.S. 1/2 kg
220
410.00
90,200.00
Pubali Ball
Free P.S.S.
1kg
10
756.00
7,560.00
03.09.1
5
247,160.00
270,010.00
Transport
11,300.00
TT- NBL
100,000.00
17,333.0
0
6,243,930.00
Closing Balance:
5,743,900.00
500,030.00