Company Shalimar Construction Co. Pvt. Ltd.

Report Title General Ledger Date From 01/07/2011 To 30/11/2011 Report Date 12/12/11 12:27:34PM ------------------------------------------------------------------------------------------------------------------------------------------V.Date Voucher No Ref No# Narration Debit Bank/Cash ------------------------------------------------------------------------------------------------------------------------------------------Account Title 225003 ACCOUNTS PAYABLE - CONTRACT- -

Credit

Balance

-----------------------------------------------------------------------------------------------------------------------------------------CN0695 - AZLAN TARIQ ELECTRIC COMPANY DR Opening Balance -> -----------------------------------------------------------------------------------------------------------------------------------------DR advance paid to naveed zakir for electric 07/07/11 CP-H11070005 380020 6,000 work at NHQ Islamabad for 1 to 7/7/201 DR advance paid to naveed zakir for electric 14/07/11 CP-H11070004 380020 9,000 work at NHQ islamabad for 12 to 14/7/2 DR advance paid to azlan tariq for electric 22/07/11 CP-H11070009 380020 5,000 work at NHQ Islamabad for 19 to 22/7/20 CR Bill of Azlan Tariq agt. 17th R/Bill of 30/07/11 OV-H11070007 0 Electrical Work at NHQ Islamabad CR Adj. of Adv. Taken from Site agt. 30/07/11 JV-H11070012 0 Electrical work at NHQ Islamabad CR advance paid to azlan tariq for electric 31/07/11 CP-H11070010 380020 5,000 work at NHQ Islamabad for 23 to 31/7/20 DR 265385 Paid to Azlan Tariq agt. Electrical Work at 03/08/11 PI-H11080004 384032 203,441 NHQ DR 277836 Paid 80% Adv.to Azlan (Naveed ) agt. 18th 24/08/11 PP-H11080005 384032 100,000 R/Bill of Electrical Work at NHQ DR advnce paid to azlan tariq for electric 24/08/11 CP-H11080005 380020 7,000 work at NHQ Islamabad for 17 to 24/8/201 DR Adj. of Azlan Tariq agt. Adv. 18th R/Bill 30/08/11 OV-H11080013 0 of Electrical Work at NHQ Islamabad DR Adj. of Azlan Tariq agt. Adv. 18th R/Bill 30/08/11 JV-H11080028 0 of Electrical Work at NHQ Islamabad DR advance paid to azlan tariq for electric 21/09/11 CP-H11090003 380020 5,000 work at NHQ Islamabad for 14 to 21/9/20 DR advance paid to naveed zakir for electric 25/09/11 CP-H11090005 380020 5,000 work at NHQ Islamabad for 22 to 25/09/ DR advance paid to aveed zakir electric work 05/10/11 CP-H11100001 380020 6,000 at NHQ Islamabad 1 to 5/10/2011 DR advance paid to azlan tariq for electric 10/10/11 CP-H11100002 380020 5,000 work at NHQ Islamabad for 6 to 10/10/20 DR advance paid to naveed zakir for electric 16/10/11 CP-H11100007 380020 5,000 work at NHQ Islamabad for 11 to 16/10/ DR Paid ADv. to Azlan Tariq agt. Electrical 22/10/11 CP-H11100008 380020 4,000 work at NHQ Islamabad CR Bill of Azlan Tariq agt. 19th R/Bill of 31/10/11 OV-H11100013 0 Electrical work at NHQ Islamabad CR Adj of Adv. Azlan Tariq agt. 19th R/Bill of 31/10/11 JV-H11100025 0 Electrical work at NHQ Islamabad CR 290722 Paid Partial to Azlan agt. Electric work 02/11/11 PI-H11110012 384032 75,000 NHQ19th DR 291363 Paid Balance to Azlan agt.19th Electrical 23/11/11 PI-H11110021 384032 60,055 work NHQ

59,000

0 0 0 203,441 59,000 0 0 0 0 86,266 32,000 0 0 0 0 0 0 148,789 21,000 0 0

65,000

74,000

79,000

(124,441)

(183,441)

(178,441)

25,000

125,000

132,000

45,734

13,734

18,734

23,734

29,734

34,734

39,734

43,734

(105,055)

(126,055)

(51,055)

9,000

------------------------------------------------------DR CN0695 - AZLAN TARIQ ELECTRIC COMPANY 500,496 550,496 ------------------------------------------------------9,000

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