Sales Ledgers. July 15

Punjab Tile
General Ledger Report

Sales
Date
Particulars
Product
******** Opening Balance********

7/7/2015 Supply of Clad Stone to Bhali Const.
Clad Stone
7/8/2015 Supply of White Chips tile to Guarantee Chips Tile
K.Stone
7/11/2015 Sale of K.Stone By Factory
7/23/2015 Supply of Grey Chips Tile to Exprtise
Chips Tile
7/23/2015 Supply of White Chips Tile to Izhar
Chips Tile
7/23/2015 Supply of I.sec to ittehad Chemical
I.Sec
7/23/2015 Supply of I.Sec to Minhaj Uni
I.Sec
7/23/2015 Supply of White Chips tile to Mughal PakChips Tile
7/23/2015 Supply of I.Sec to Mr Mehboob
I.Sec
7/23/2015 Supply of I.Sec to Lali Shb
I.Sec
7/23/2015 Supply of Grey Chips Tile to Arshad Shb Chips Tile
7/23/2015 Supply of K.Stone to Haroon Rashid
K.Stone
7/23/2015 Supply of Water Drain to Raisat
Water Drains
7/23/2015 Supply of Ships tiles to Hussain Const. Chips Tile
7/25/2015 Supply of Red Chips tiles to Green Studi Red Tiles
7/29/2015 Supply of White Chips tile to Guarantee Chips Tile
7/30/2015 Supply of Grey Chips Tile to Exprtise
Chips Tile
7/30/2015 Supply of Red Chips Tile to Nesco
Chips Tile
K.Stone
7/30/2015 Sale of K.Stone By Factory
8/5/2015 Cash Rec from Karwan Trader
Chips Tile
8/6/2015 Cash Sales to Ali Hussain
Paver
8/7/2015 Supply of Red Chips tiles to Green Studi Red Tiles
8/7/2015 Supply of Dibi Grey tile to Iftkhar & Co Dibi grey tile
8/8/2015 Supply of Grey Chips Tile to Nesco
Chips Tile
8/8/2015 Supply of Chips Tiles to Arshad Hussain Chips Tile
8/13/2015 Cash Sales to Xebec Consortium
K.Stone
K.Stone
8/16/2015 Sale of Edge Stone By Factory
8/17/2015 Supply of Paver to Mr Aslam
Paver
8/17/2015 Cash Sales of Ishfaq
Chips Tile
8/17/2015 Supply of K.stone To Zeeshan
K.Stone
8/17/2015 Supplu of Grey Tile to Mr Yousaf
Chips Tile
8/17/2015 Supply of Grey Chips Tiles to Ashfaq
Chips Tile
Folio
0001
4784-2
Factory
4787-12
4763-13
4777-08
4765-11
4791-03
4771-04
4779-10
4749-09
4770-07
4762-06
4751-05
4816-14
4828-15
4825-16
4857-17
Factory
4852-18
4896-25
4863-19
4878-29
4870-20
4827-21
4924-51
Factory
1949-26
4903-44
4896-28
4883-27
4899-24
8/17/2015
8/17/2015
8/18/2015
8/18/2015
8/18/2015
8/18/2015
8/18/2015
8/20/2015
8/21/2015
8/21/2015
8/21/2015
8/21/2015
8/21/2015
8/21/2015
8/21/2015
8/21/2015
8/21/2015
8/22/2015
8/25/2015
8/28/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
8/31/2015
9/7/2015
9/9/2015
9/10/2015
9/10/2015
9/10/2015
9/10/2015
9/10/2015
9/10/2015
9/14/2015
9/14/2015
9/14/2015
9/14/2015
Supply of Paver to Amjad Shb

Paver
4898-23
Supply of I.Sec to Mushtaq Shb
I.Sec
4829-22
Supply of Red tiles to GHQ Rwl
Red Tiles
4875-30
Red Tiles
4871-31
Red Tiles
4872-32
Red Tiles
4874-33
Red Tiles
4875-34
Supply of Grey Chips Tile to Nesco
Chips Tile
4914-35
Supply of Paver to Mr Aslam
Paver
1950-41
Supply of Hexa Paver to City School
Hexa Paver
4907-38
Supply of Chips tile to Chiniot
Chips Tile
4902-43
Supply of Grey Chips Tile to Exprtise
Chips Tile
4879-37
Supply of White Chips Tile to Izhar
Chips Tile
4835-39
Chips Grain, Powder MRC
Chips Grain
1938-45
Supply of paver, Chips Grain MRC
Paver
1931-47
Supply of Grey Tiles to Paidar Buildetr Chips Tile
4904-42
Supply of grey Chips tile to Shahnoor St Chips Tile
4746-36
Suuply of White Chips Tile to Bestway Chips Tile
4913-48
Cash Sales to Iqbal Hussain
Chips Tile
4858-Off.
Supply of Paver to Webglobe
Paver
4849-49
Concrete tiles to MRC
Concrete Tile 4937-62
Supply of I.Sec to Minhaj Uni
I.Sec
4952-57
Supply of Grey Tiles to Paidar Buildetr Chips Tile
4940-50
Supply of 5 Dana Mix to Ch Safdar
Chips Tile
4934-63
Supply of White chips Tile to Ishfaq & CoChips Tile
4795-61
Supply of Paver & K.stone to Mr Zeesha Paver & K.stone4915-60
Supply of I.Sec to Unique Group
I.Sec
4887-58
Supply of Paver to Amjad Shb
Paver
4929-56
Supply of I.Sec to Shahnoor Studio
I.Sec
4941-55
Supply of Chips Tiles to Aneeb Pharma Chips Tile
4923-54
Supply of I.Sec to Faizan Haider
I.Sec
4963-53
Supply of Water Drain to Raisat
Water Drains 4958-52
Supply of Recangle to Sand Man
Paver
4905-59
Suuply of White Chips Tile to Bestway Chips Tile
4921-64
Supply Of I.Sec , K.Stone , Adv Labour I.Sec , K.Stone
-65
Supply Of Red Chips Tiles to Zor Eng
Chips Tile
4912-66
Supply Of Grey Chips Tiles to Shahid Sh Chips Tile
4987-67
Chips Tile
4989-68
Chips Tile
5005-69
Supply of Paver To Zeeshan
Paver
4974-70
Supply Of Paver To Aftab
Paver
4973-71
Supply of grey Chips tile to Shahnoor St Chips Tile
4979-72
Chips Tile
4968-73
Supply of Grey Chips Tiles to Jamia MasjChips Tile
5012-74
Supply of I.Sec To Naeem Bros
I.Sec
4720-75
9/15/2015
9/29/2015
9/29/2015
9/30/2015
9/30/2015
9/30/2015
9/30/2015
9/30/2015
9/30/2015
10/1/2015
10/9/2015
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11/6/2015
11/9/2015
11/9/2015
11/9/2015
11/9/2015
11/9/2015
11/9/2015
11/9/2015
11/9/2015
11/9/2015
11/9/2015
11/9/2015
Sale of
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Pavers
Pavers
of Red tiles to GHQ Rwl
Red Tiles
of Red Tiles to GHQ Sailkot
Red Tiles
of K.Stone to Examass
K.Stone
of I.Sec to Minhaj Uni
I.Sec
of grey Chips tile to Shahnoor St Chips Tile
of I.Sec to Imran Ansari
I.Sec
of Grey Chips Tile To Shadman C Chips Tile
of White Chips tile to Guarantee Chips Tile
of I.Sec to Al-Kafi Tiles
I.Sec
of White Chips Tile to Izhar
Chips Tile
Of Paver to M.K Sons
Paver
of Chips Tiles to Riaz
Chips Tile
of Hollw Block to Abid Shb
Hollow Block
of K.Stone to Millat
K.Stone
of Grey Chips Tile To Shadman C Chips Tile
of I.Sec & Paver to Ellahi Const. Paver
Chips Tile
Chips Tile
Of Paver To Aftab
Paver
of Red Chips Tiles To Green Studi Chips Tiles
of Paver Rectangle to Imran
Paver
of I.Sec to Minhaj Uni
Paver
of White Chips Tiles To Gourmet Chpis Tiles
of K.Stone & Pavet to HM Asso. Paver
of Grey Chios Tiles To Freed& Co Chips Tiles
of red Chips Tile to Baest Way
Chips Tiles
Chips Tiles
Chips Tiles
Chips Tiles
of Chips Grain to Rashid
Chips Grain
of Grey Chips Tile to GHQ Pesh. Chips Tiles
of Grey Chips Tile to GHQ Pesh. Chips Tiles
of Clad Stone to Sammad RubberClad Stone
of Grey tiles to GHQ Rwl
Chips Tiles
of I Sec. to Mr Shakoor
Paver
of I.Sec & Paver to Ellahi Const. Paver
of grey Chips tile to Shahnoor St Chips Tiles
of K.Stone to Millat
Paver
of Paver 60 mm Grey & red To M.Paver
of Grey Tile to Mr. Faisal
Chips Tiles
of K.Stone to Awari Hoter
Paver
of Concrete Plan Tile
Chips Tiles
of White Chips Tile to Izhar
Chips Tiles
of K.Stone to Zafar Cotton Craft Paver
19-cb-39
4978-77
5042-78
4672-79
5020-80
5044-81
5055-82
4909-83
5043-76
5029-84
5031-85
5078-87
5060-88
5105-89
5087-90
5099-91
5089-92
5081-93
5082-94
5116-95
5050-96
5110-97
5111-98
5133-99
4884-100
5135-101
5137-102
5107-103
5108-104
5109-105
5151
5145-106
5146-107
08-cb-122
5167-119
5173-118
5168-117
5079-116
5164-115
5156-114
5119-113
5154-112
5150-111
5153-110
4984-120
11/2/2015
11/2/2015
###
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###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
12/2/2015
12/2/2015
12/2/2015
12/2/2015
12/2/2015
12/2/2015
12/1/2015
12/7/2015
12/7/2015
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Sale of
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
of Concrete Tiles to Sanco

Chips
of Concrete Tiles to Sanco
Chips
of K.Stone to Alla Ditta Fixer
Paver
of K.Stone to HM Asso.
Paver
of Chips Tiles to Riaz
Chips
of K.Stone to Awari Hoter
Paver
of Concrete tile to Vohra
Chips
of Concrete Tile to Faazia Spring Chips
of K.Stone to Mr Shakoor
Paver
Chips
of Grey Chips tile to M. Ali
Chips
of wash Terrazzo tile to M. Ali
Chips
of Concrete Tiles to Sanco (UmairChips
of Paver 60 mm Rect. To Sadiq BhPaver
Of Red Chips Tiles to Zor Eng
Chips
of Grey Tiles to Arif Shb
Chips
of Hollw Block to Abid Shb
Paver
of Grey chips tiles to Technoforc Chips
of Grey tiles to GHQ Rwl
Chips
of K.Stone to HM Asso.
Paver
of red Chips Tile to Baest Way
Chips
of K.Stone to Build Co
Paver
of I Sec. to Mr Shakoor
Paver
of Grey Chips Tile to Arshad Shb Chips
of Grey Chips Tile To Sh Zaid HspChips
of White Chips Tile& Skerting to Chips
Of Red Chips Tiles to Zor Eng
Chips
of K.Stone to Abdul Ali Khan
Paver
Chips
Chips
Chips
Chips
of K.Ston Agst Paver to Nasir
Paver
of Red Supreme Chips tile to M. AChips
of K.Stone & Paver to Ch Asso. Paver
chips tile 8 81/2No
Chips
of Grey Chips Tile to GHQ Pesh. Chips
of Grey Chips Tile to GHQ Pesh. Chips
of White Chips Tile& Skerting to Chips
of K.Stone to Saur Construction Paver
of Paver 60mm to Arcon
Paver
of Paver 60mm to Majistic
Paver
of K.Stone to nadeem park
Paver
of Paver Rectangle to Imran
Paver
of Paver 60mm to Mian Tahir
Paver
Tiles
Tiles
Tiles
Tiles
Tiles
Tiles
Tiles
Tiles
Tiles
Tiles
Tiles
Tiles
Tiles
Tiles
Tiles
Tiles
Tiles
Tiles
Tiles
Tiles
Tiles
Tiles
Tiles
Tiles
Tiles
Tiles
Tiles
5162-108
5166-109
5180
5191-121
5129-122
5185-123
5193-124
5193-125
5190-126
5192-127
5200-128
5199-129
5196-131
5198-130
5025-132
4956-133
5138-135
5147-134
5209-136
137
138
5203-146
5206-144
5201-143
5216-142
5225-141
5210-140
1978-145
5219-149
5221-148
5220-150
5222-147
1982-139
5228-151
5226-152
09-cb-73
5234-154
5235-155
5229-156
5236-157
5202-158
5237-159
5195-153
4966-160
5253-161
12/8/2015
12/8/2015
12/8/2015
###
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###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
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###
###
###
###
###
1/4/2016
1/4/2016
1/4/2016
1/4/2016
1/13/2016
1/13/2016
1/13/2016
1/13/2016
1/13/2016
1/18/2016
1/18/2016
1/18/2016
1/19/2016
Sales Return From Zor Enginering (2000 Chips Tiles

Chips Tiles
Supply of Chips Tile to Al-Shafi
Chips Tiles
Supply of i.Sec 60mm to Mr. Mansoor
Paver
Supply of Hollow Block to Abid
Hollow Block
Supply of I.Sec 60mm to Sitara ConstrucPaver
Supply of K.Stone to Ittefaq Builder
Paver
Supply of Red Filling to M. Ali
Chips Tiles
Sales return from Haji Hadayt (ShadmanChips Tiles
Chips Tiles
Supply of Chips Tile to Al-Shafi (Uthal) Chips Tiles
Supply of Chips Tile to Al-Shafi (PU)
Chips Tiles
Supply of Chips tile to hadayt ullah
Chips Tiles
Supply of chips tile to Z.A Enterprises Chips Tiles
Paver
Supply of K.Stone to Mian Asif
Paver
Supply of Grey tiles to GHQ Rwl
Chips Tiles
Chips Tiles
Supply of Grey Chips Tile to Sincere Eng Chips Tiles
Chips Tiles
Paver
Supply of K.Stone to Saur Construction Paver
Supply of Grey Chips Tiles to MM Associ Chips Tiles
Supply of 5 Dana Mix to Ch Safdar
Chips Tiles
Chips Tiles
Supply of Rec. 60mm to Ali Concreto
Paver
Supply of Paver to Ch liaqat
Paver
Supply of K.Stone to nadeem park
Paver
Supply of Paver 60mm to Ali Institute
Paver
Supply of K.Stone to Haji Hadayt
Paver
Supply of Paver 60mm & Edg to Nespak Paver
Chips Tiles
Chips Tiles
Supply of Paver to Sanco
Paver
Supply of Chips Tile to Shaheen Asso. Chips Tiles
Chips Tiles
Chips Tiles
Chips Tiles
Chips Tiles
Supply of Red Paver to Mr.Shahid Sharif Paver
Supply of Paver to Ch liaqat
Paver
Supply of Paver to Sanco
Paver
Chips Tiles
Supply of Grey Chips Tile To Sh Zaid HspChips Tiles
5251-162
5254-163
5245-165
5262-164
5258-166
5270-167
5266-168
5289-169
5273-170
5301-171
5296-172
5287-173
5297-174
5272-175
5305-176
5310-177
5307-178
5323-179
5321-180
5241-187
5312-181
5320-183
5300-189
2006-184
5325-190
5306-182
5304-185
5284-191
5186-188
5324-186
5327-192
5308-193
5328-194
5330-195
5340-196
5343-197
5341-198
5356-199
5344-200
5357-201
5345-202
5359-203
5378-204
1/19/2016
1/19/2016
1/19/2016
1/19/2016
1/21/2016
1/21/2016
1/25/2016
1/25/2016
1/25/2016
1/25/2016
1/25/2016
1/25/2016
1/25/2016
1/25/2016
1/25/2016
1/25/2016
1/25/2016
1/25/2016
1/25/2016
1/25/2016
1/25/2016
1/26/2016
1/26/2016
1/26/2016
1/26/2016
1/26/2016
1/28/2016
1/31/2016
1/31/2016
1/31/2016
1/26/2016
1/31/2016
1/31/2016
1/31/2016
2/6/2016
2/8/2016
2/11/2016
2/11/2016
2/11/2016
2/11/2016
2/10/2016
2/12/2016
2/12/2016
2/12/2016
2/12/2016
Supply of K.St to Rizwan Bhatti

Paver
Supply of chips tile to Z.A Enterprises Chips
Supply of Chips Tile to Mr Umar
Chips
Supply of K.St to Sarfaraz
Paver
Supply of Dibi Tile To Sunny Floor
Chips
Supply of Chips Tile to Ali Asphalt
Chips
Supply of K.Stone to Mian Javeed
Paver
Supply of Chips Tile to Mr Zubair (TS BroChips
Supply of K.Stone to Mian Munir
Paver
Chips
Chips
Supply of Chips Tile to Al-Shafi (BahawalChips
Chips
Supply of Grey Chips Dibi to Nesco
Chips
Chips
Supply of K. Stone to Abdul Rasheed & Paver
Supply of Paver 60mm & Edg to Nespak Paver
Supply of K.Stone To Nawab Constructio Paver
Supply of White chips tile to Izhar
Chips
Supply of Grey Tiles to Paidar Buildetr Chips
Supply of K.Stone to Haji Hadayt
Paver
Suppluy of Paver 60mm to Ramzan FillinPaver
Supply of Paver 60mm to Noor MuhammPaver
Supply of Chips Tile to Muzafar Sons
Chips
Supply of Paver 60mm to Qaisar
Paver
Supply of K4 to AHY Plastic
Paver
Supply of K.Stone To Nawab Constructio Paver
Supply of Grey Chips Tile to Qadeer
Chips
Supply of Paver 60mm to Arcon
Paver
Sale of paver 60mm to Mr Yaseen
Paver
Supply of chips Tile To Iftkhar Banjwa(SuChips
Supply of Paver 60mm to Nespak
Paver
Supply of Red Chips Tile to Nesco
Chips
Supply of Chips Tile to Ali Asphalt
Chips
Supply of Red Chips to M. Ali
Chips
Supply of Red Chips Tiles to Markaz
Chips
Supply of Skirting to Izhar
Chips
Chips
Chips
supply of grey Chips tile to Dawn Bread Chips
Supply of Paver K.Stone to Arcon
Paver
Supply of grey chips tile to Rana Pervaiz Chips
Supply of Grey Chips Tile To Sh Zaid HspChips
Chips
Tiles
Tiles
Tiles
Tiles
Tiles
Tiles
Tiles
Tiles
Tiles
Tiles
Tiles
Tiles
Tiles
Tiles
Tiles
Tiles
Tiles
Tiles
Tiles
Tiles
Tiles
Tiles
Tiles
Tiles
Tiles
Tiles
Tiles
5381-205
5376-206
5365-207
5364-208
5388-209
5394-210
5393-211
5363-212
5372-213
5337-214
5399-215
5386-216
5368-218
5385-217
5035-219
5396-222
5388-220
5411-221
5353-224
5375-223
5403-225
5414-229
5413-228
5406-227
5410-230
5408-226
231
5420-232
5426-237
5434-238
5425-233
5429-236
5418-234
5421-235
5455-239
5464-240
5440-241
5441-242
5439-243
5443-244
5466-245
5467-246
5475-247
5477-248
2/16/2016
2/16/2016
2/16/2016
2/16/2016
2/16/2016
2/16/2016
2/16/2016
2/16/2016
2/16/2016
2/16/2016
2/16/2016
2/16/2016
2/16/2016
2/16/2016
2/24/2016
2/24/2016
2/24/2016
2/24/2016
2/27/2016
2/27/2016
2/27/2016
2/27/2016
2/27/2016
2/27/2016
2/29/2016
2/29/2016
2/29/2016
2/29/2016
2/29/2016
2/29/2016
2/29/2016
3/9/2016
2/29/2016
2/29/2016
2/29/2016
2/29/2016
2/29/2016
2/29/2016
2/29/2016
2/29/2016
2/29/2016
2/29/2016
2/29/2016
2/29/2016
2/29/2016
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
K.Stone to nadeem park

Paver
Chips Tile Riaz contractor
Chips Tiles
Paver & K.Stone to imran
Paver
Chips Tile to Al-Shafi
Chips Tiles
Paver 60mm to taimoor
Paver
Paver 60 mm to Falak Butt
Paver
Grey Chips Tile to Mrc
Chips Tiles
chips Grain to MRC
Chips Tiles
chips Grain to MRC
Chips Tiles
Grey Tiles to Paidar Buildetr Chips Tiles
chips Grain to MRC
Chips Tiles
chips Grain to MRC
Chips Tiles
chips Grain to MRC
Chips Tiles
Grey Tiles to Arif Shb
Chips Tiles
Paver to Adil Shb
Paver
Paver to Ali Hussain
Paver
Paver
Paver 60mm to Nespak
Paver
White Chips Tiles to Nishat
Chips Tiles
Red Tiles to Arif Shb
Chips Tiles
K.Stone to Nepra Tech
Paver
Paver
Paver to Ali Hussain
Paver
grey chips tile to Rana Pervaiz Chips Tiles
Chips Tile to Al-Shafi (DI Khan)Chips Tiles
Chips Tile to Al-Shafi (PU)
Chips Tiles
Paver 60mm to taimoor
Paver
K.Stone to Mazhar Ali
Paver
Chips Tile to Al-Shafi (Uthal) Chips Tiles
Chips Tile to Al-Shafi (Multan) Chips Tiles
Chips Tile to Al-Shafi (BahawalChips Tiles
Skerting to Izhar
Chips Tiles
Paver 60mm to Nespak
Paver
Grey Chips Tiles to Sinaco
Chips Tiles
Grey Tiles to GHQ Sailkot
Chips Tiles
Concrete Tiles to Sinaco
Chips Tiles
Grey Tiles to Allah Dita
Chips Tiles
Chips Tile to Muzafar Sons
Chips Tiles
Chips Grain & Powder to Ravi Chips Tiles
Grey Tiles to Arif Shb
Chips Tiles
chips Grain to MRC
Chips Tiles
chips Grain to MRC
Chips Tiles
chips Tiles &Grain to MRC
Chips Tiles
Red Filling to M. Ali
Chips Tiles
I.Sec Premier Const.
Paver
5349-249
5486-250
5485-251
5481-252
5492-253
5483-254
5473-255
2021-256
2056-257
5463-258
2011-259
1994-260
1980-261
5302-262
5515-263
5503-264
5496-265
5472-266
5510-267
5530-268
5527-269
5528-270
5529-271
5502-272
5512-273
5518-274
5532-275
5545-276
5521-277
5551-278
5544-279
5573-280
5538-281
5553-282
5511-283
5448-284
5482-285
5499-286
2062-287
4997-288
2068-289
2064-290
5500-291
2069-292
4767-293
2/29/2016
3/3/2016
3/3/2016
3/3/2016
3/9/2016
3/9/2016
3/9/2016
3/9/2016
3/9/2016
3/9/2016
3/9/2016
3/9/2016
3/9/2016
3/9/2016
3/9/2016
3/10/2016
3/10/2016
3/15/2016
3/16/2016
3/16/2016
3/16/2016
3/19/2016
3/19/2016
3/19/2016
3/22/2016
3/22/2016
3/22/2016
3/22/2016
3/22/2016
3/28/2016
3/28/2016
3/28/2016
3/28/2016
3/28/2016
3/31/2016
3/31/2016
3/31/2016
3/28/2016
3/31/2016
3/31/2016
3/31/2016
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
Supply
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
Red Tile To Examass

Chips Tiles
60 mm to Bilag
Paver
60 mm to Arslan Gillani
Paver
chips tile to Ravi construction Chips Tiles
K.Stone To Nawab Constructio Paver
K.Stone to Nepra Tech
Paver
Chips tile to Vision TechnologyChips Tiles
Red Tiles to Paidar Buildetr
Chips Tiles
Paver 60mm to Imran
Paver
Chips tile to unicef
Chips Tiles
Grey tiles to GHQ Rwl
Chips Tiles
Grey tiles to GHQ Rwl
Chips Tiles
Red Tile to Ghq Gujranwala
Chips Tiles
Grey Tile to Ghq Gujranwala Chips Tiles
interlockin Paver 60mm Majo Paver
Grey Chips Tile to GHQ Pesh. Chips Tiles
Grey Chips Tile to GHQ Pesh. Chips Tiles
K.Stone to Jamshed Const.
Paver
Grey Tile to Ghq Gujranwala Chips Tiles
Grey Tiles to Paidar Buildetr Chips Tiles
Paver 60mm to Imran
Paver
K.Stone to nadeem park
Paver
Chips tile to Vision TechnologyChips Tiles
Chips Tiles
Chips Tile to Beaut Const.
Chips Tiles
Chips Tile to Mr Aftab
Chips Tiles
K.Stone & Paver to Haji Haday Paver
Chips tile to unicef
Chips Tiles
Chips Tile to Ali Asphalt
Chips Tiles
Paver 60 mm to SA Garden
Paver
Grey Chips tile to Mr Sami
Chips Tiles
Concrete Tile to MRC
Chips Tiles
Tiles & Powder to MRC
Chips Tiles
Chips Tiles
Hollow Block to rino Pakistan Paver
Chips Tile to Al-Shafi (Uthal) Chips Tiles
Grey Chios Tiles To Freed& Co Chips Tiles
4648-294
5552-295
5553-296
5561-297
5569-299
5555-300
5576-301
5581-302
5582-303
5533-304
5570-305
5571-306
5566-307
5567-308
5565-309
5586-310
5587-311
5589-312
5593-313
5598-314
5596-315
5600-316
5601-318
5597-317
5607-319
5603-320
5612-321
5613-322
5605-323
5614-324
5616-325
5624-326
5619-327
5621-328
-333
-334
5633-330
5630-332
5628-329
5622-331
-335
Total:
Tile
Report
Ref #
Debit
Credit
150,000
108,000
13,600
384,000
149,600
141,792
124,650
196,650
44,650
50,232
180,000
41,850
36,000
60,500
95,650
120,000
384,000
113,000
14,000
38,250
34,500
57,850
57,600
48,445
94,500
98,000
3,600
177,336
21,000
50,660
99,000
7,700
DR
or
CR
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Balance
150,000
258,000
271,600
655,600
805,200
946,992
1,071,642
1,268,292
1,312,942
1,363,174
1,543,174
1,585,024
1,621,024
1,681,524
1,777,174
1,897,174
2,281,174
2,394,174
2,408,174
2,446,424
2,480,924
2,538,774
2,596,374
2,644,819
2,739,319
2,837,319
2,840,919
3,018,255
3,039,255
3,089,915
3,188,915
3,196,615
690,000
230,000
29,440
26,358
15,824
51,980
31,648
51,200
21,415
412,334
113,000
192,000
216,863
3,900
145,371
54,000
858,000
657,441
10,000
144,000
66,000
77,520
67,500
132,500
54,050
54,906
143,000
92,000
138,000
18,925
40,500
53,000
96,600
393,925
481,696
648,738
20,880
29,106
378,186
29,104
37,911
117,000
576,000
28,800
396,142
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
3,886,615
4,116,615
4,146,055
4,172,413
4,188,237
4,240,217
4,271,865
4,323,065
4,344,480
4,756,814
4,869,814
5,061,814
5,278,677
5,282,577
5,427,948
5,481,948
6,339,948
6,997,389
7,007,389
7,151,389
7,217,389
7,294,909
7,362,409
7,494,909
7,548,959
7,603,865
7,746,865
7,838,865
7,976,865
7,995,790
8,036,290
8,089,290
8,185,890
8,579,815
9,061,511
9,710,249
9,731,129
9,760,235
10,138,421
10,167,525
10,205,436
10,322,436
10,898,436
10,927,236
11,323,378
20,000
52,210
138,000
1,000,000
83,070
39,000
660,624
346,500
36,000
23,400
211,195
65,300
280,000
348,392
61,750
21,000
250,700
46,000
138,000
14,306
135,700
251,942
105,930
30,000
612,385
91,125
180,000
49,956
20,700
113,344
5,000
168,360
15,640
1,000
184,000
132,912
12,650
8,500
19,000
13,200
191,100
45,000
65,250
371,309
19,000
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
11,343,378
11,395,588
11,533,588
12,533,588
12,616,658
12,655,658
13,316,282
13,662,782
13,698,782
13,722,182
13,933,377
13,998,677
14,278,677
14,627,069
14,688,819
14,709,819
14,960,519
15,006,519
15,144,519
15,158,825
15,294,525
15,546,467
15,652,397
15,682,397
16,294,782
16,385,907
16,565,907
16,615,863
16,636,563
16,749,907
16,754,907
16,923,267
16,938,907
16,939,907
17,123,907
17,256,819
17,269,469
17,277,969
17,296,969
17,310,169
17,501,269
17,546,269
17,611,519
17,982,828
18,001,828
175,500
82,000
2,000
23,750
224,000
25,000
45,220
36,400
25,000
184,000
20,500
12,500
2,800
490,005
731,140
29,680
96,800
1,231,200
184,000
23,750
15,300
5,000
8,280
136,000
54,000
296,596
191,400
85,000
4,968
25,070
29,256
124,706
45,000
69,500
140,600
9,000
112,838
71,300
168,540
268,787
167,850
182,783
102,000
300,965
38,080
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
18,177,328
18,259,328
18,261,328
18,285,078
18,509,078
18,534,078
18,579,298
18,615,698
18,640,698
18,824,698
18,845,198
18,857,698
18,860,498
19,350,503
20,081,643
20,111,323
20,208,123
21,439,323
21,623,323
21,647,073
21,662,373
21,667,373
21,675,653
21,811,653
21,865,653
22,162,249
22,353,649
22,438,649
22,443,617
22,468,687
22,497,943
22,622,649
22,667,649
22,737,149
22,877,749
22,886,749
22,999,587
23,070,887
23,239,427
23,508,214
23,676,064
23,858,847
23,960,847
24,261,812
24,299,892
116,000
104,400
501,038
146,217
205,000
260,861
21,000
4,000
16,800
256,000
484,170
183,730
140,000
33,500
40,000
240,000
184,000
147,345
120,000
192,556
5,500
29,100
874,000
3,150
78,000
35,854
107,318
30,600
69,972
420,660
50,000
329,016
260,000
506,646
24,000
33,750
20,800
179,363
265,561
248,360
24,500
237,682
7,200
45,250
30,000
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
24,183,892
24,288,292
24,789,330
24,935,547
25,140,547
25,401,408
25,422,408
25,426,408
25,409,608
25,665,608
26,149,778
26,333,508
26,473,508
26,507,008
26,547,008
26,787,008
26,971,008
27,118,353
27,238,353
27,430,909
27,436,409
27,465,509
28,339,509
28,342,659
28,420,659
28,456,513
28,563,831
28,594,431
28,664,403
29,085,063
29,135,063
29,464,079
29,724,079
30,230,725
30,254,725
30,288,475
30,309,275
30,488,638
30,754,199
31,002,559
31,027,059
31,264,741
31,271,941
31,317,191
31,347,191
18,900
50,250
32,850
19,440
15,000
437,850
22,000
11,000
100,000
197,520
226,120
382,108
420,500
49,500
8,350
37,500
111,984
73,055
362,500
261,403
56,000
50,000
15,000
95,600
24,000
130,000
95,000
12,500
36,204
101,000
38,400
46,160
19,200
2,750
314,650
439,950
140,000
25,086
283,013
310,928
6,000
28,000
63,000
13,500
193,200
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
31,366,091
31,416,341
31,449,191
31,468,631
31,483,631
31,921,481
31,943,481
31,954,481
32,054,481
32,252,001
32,478,121
32,860,229
33,280,729
33,330,229
33,338,579
33,376,079
33,488,063
33,561,118
33,923,618
34,185,021
34,241,021
34,291,021
34,306,021
34,401,621
34,425,621
34,555,621
34,650,621
34,663,121
34,699,325
34,800,325
34,838,725
34,884,885
34,904,085
34,906,835
35,221,485
35,661,435
35,801,435
35,826,521
36,109,534
36,420,462
36,426,462
36,454,462
36,517,462
36,530,962
36,724,162
51,000
112,000
665,364
316,688
175,005
280,035
150,450
1,690
4,875
84,800
14,820
1,690
845
4,200
6,618
322,000
70,000
112,000
29,000
16,080
78,000
35,000
71,556
12,250
268,105
360,000
69,995
50,000
566,118
578,284
652,992
37,562
32,400
14,000
202,400
1,350
4,500
2,250
4,800
700
4,940
3,900
169,950
6,400
55,963
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
36,775,162
36,887,162
37,552,526
37,869,214
38,044,219
38,324,254
38,474,704
38,476,394
38,481,269
38,566,069
38,580,889
38,582,579
38,583,424
38,587,624
38,594,242
38,916,242
38,986,242
39,098,242
39,127,242
39,143,322
39,221,322
39,256,322
39,327,878
39,340,128
39,608,233
39,968,233
40,038,228
40,088,228
40,654,346
41,232,630
41,885,622
41,923,184
41,955,584
41,969,584
42,171,984
42,173,334
42,177,834
42,180,084
42,184,884
42,185,584
42,190,524
42,194,424
42,364,374
42,370,774
42,426,737
280 is down
5,400
122,900
50,000
60,200
25,000
78,000
654,000
27,840
36,550
496,275
65,274
133,400
178,500
28,050
148,747
35,144
172,040
232,234
42,000
244,800
56,000
73,085
151,686
30,600
320,000
228,250
46,200
71,530
168,000
207,225
143,000
38,500
156,000
156,000
65,000
40,235
220,000
150,176
53,570
193,525
99,000
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
42,432,137
42,555,037
42,605,037
42,665,237
42,690,237
42,768,237
43,422,237
43,450,077
43,486,627
43,982,902
44,048,176
44,181,576
44,360,076
44,388,126
44,536,873
44,572,017
44,744,057
44,976,291
45,018,291
45,263,091
45,319,091
45,392,176
45,543,862
45,574,462
45,894,462
46,122,712
46,168,912
46,240,442
46,408,442
46,615,667
46,758,667
46,797,167
46,953,167
47,109,167
47,174,167
47,214,402
47,434,402
47,584,578
47,638,148
47,831,673
47,930,673
47,930,673
47,930,673
47,930,673
47,930,673
132,800
48,063,473 Cr
47,930,673
Punjab Tile
Guarantee Eng.
Date
Particulars

7/8/2015 Supply of White Chips tile to Guarantee Eng.
8/19/2015 Chq Rec. from Guarantee Eng.
8/19/2015 I.Tax
9/18/2015 Chq Rec. from Guarantee Eng. In Summit
9/18/2015 I.Tax
11/3/2015 Chq Rec. from Guarantee Eng. In Summit
11/3/2015 I.Tax
1/23/2016 Income Guarantee Eng
Folio
Debit
4784-2
4828-15
32-cb-46
32-cb-46
34-cb-80
34-cb-80
5043-76
03-cb-119
03-cb-119
108,000
120,000
36,000
300
Total:
264,300
Rec.005
Credit
21,201
999
217,740
10,260
34,380
1,920
DR
or
CR
Dr
Dr
Dr
Dr
Dr
Cr
Dr
Dr
Cr
Cr
Cr
286,500 CR
Balance
22,200
130,200
250,200
228,999
228,000
10,260
36,000
1,620
(300)
-
Punjab Tile
Alam Khan
Date
Particulars
Folio
Debit
Credit
Total:
Rec.005
DR
or
CR
Balance
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
108,613
108,613
108,613
108,613
108,613
108,613
108,613
108,613
108,613
108,613
108,613
108,613
108,613
DR
108,613
Punjab Tile
Expertise Pvt Ltd
Date
7/9/2015
7/23/2015
7/30/2015
8/20/2015
8/21/2015
9/14/2015
2/1/2016
Particulars
Folio

Chq Rec From Expertise Ltd (Grey Tiles) Summit
15-cb-09
4787-12
7825-16
41-cb-47
4879-37
4968-73
01-cb-31
Total:
b Tile
er Report
Pvt Ltd
Rec.005
Debit
384,000
384,000
192,000
576,000
1,536,000
Credit
DR
or
CR
768,000 Cr
Cr
Dr
576,000 Cr
Cr
Dr
576,000 Cr
Cr
Cr
1,920,000 CR
Balance
384,000
(384,000)
384,000
(192,000)
576,000
-
Punjab Tile
Bhali Construction
Date
Particulars
Folio
Debit

7/4/2015 Chq Rec From Bhalli Const. (Clad Stone) Sil
06-cb-03
7/7/2015 Supply of Clad Stone to Bhali Const.
0001
Total:
Credit
60,000
150,000
150,000
60,000
Rec.005
DR
or
CR
Balance
Cr
Dr
Dr
Dr
Dr
Dr
(50,000)
(110,000)
40,000
40,000
40,000
40,000
40,000
DR
40,000
Punjab Tile
H M Associate
Date
Particulars

8/20/2015 Chq Received from HMAssociates
8/20/2015 I.Tax
8/26/2015 Chq Received from HMAssociates
9/8/2015 Chq Rec From HMAssoc (Rectangle)
9/14/2015 Chq Rec From HMAssoc (K.Stone) Summit
10/22/2015 Supply of K.Stone & Pavet to HM Asso.
11/5/2015 Chq Rec From HMAssoc (K.Stone) Askari
11/13/2015 Supply of K.Stone to HM Asso.
11/23/2015 Supply of K.Stone to HM Asso.
12/17/2015 Chq Rec From HMAssoc (K.Stone) Summit
1/23/2016 Bad Debt HM Associate
Folio
43-cb-48
43-cb-48
52-cb-56
17-cb-70
26-cb-76
4884-100
05-cb-121
5191-121
-137
28-cb-167
Total:
b Tile
ger Report
ociate
Rec.005
Debit
Credit
DR
or
CR
157,245
2,755
200,000
100,000
200,000
612,385
23,750
23,750
659,885
Dr
Cr
Cr
Cr
Cr
Dr
100,000 Dr
Dr
Dr
59,100 Dr
785 Cr
819,885 CR
Balance
160,000
2,755
(200,000)
(300,000)
(500,000)
112,385
12,385
36,135
59,885
785
-
Punjab Tile
Ali (Asphalt)
Date
Particulars
Folio
Debit

1/18/2016 Chq Rec From Ali Asphalt (Chips Tile) Summit 30-cb-19
1/23/2016 Amount Transfer to MRC
1/21/2016 Supply of Chips Tile to Ali Asphalt
5394-210
-239
2/16/2016 Cash & Chq Received from Ali Asphalt
31-cb-47
2/24/2016 Chq Rec From Ali Asphalt & Paid to Fatima Trader (Online)
5624-326
Total:
437,850
314,650
38,500
791,000
Rec.005
Credit
DR
or
CR
Balance
175,000 Cr
100,000 Cr
97,860 Cr
Dr
160,000 Dr
Dr
174,944 Dr
140,163 Dr
Dr
Dr
Dr
97,860
(77,140)
(177,140)
(275,000)
162,850
2,850
317,500
142,556
2,393
40,893
40,893
40,893
847,967 DR
40,893
Punjab Tile
Best Way Cement
Date
Particulars

7/2/2015 Chq Rec From Best Way Cement (White
7/2/2015 I.Tax
8/22/2015 Suuply of White Chips Tile to Bestway
8/29/2015 Chq Received from Best way
8/29/2015 I.Tax
9/7/2015 Suuply of White Chips Tile to Bestway
9/22/2015 I.Tax
10/22/2015 Supply of red Chips Tile to Baest Way
11/24/2015 Supply of red Chips Tile to Baest Way
12/5/2015 I.Tax Best Way
Folio
Chips T 02-cb-01
02-cb-01
4913-48
55-cb-59
55-cb-59
4921-64
Chips T 40-cb-83
40-cb-83
5137-102
138
Chips Til13-cb-155
13-cb-155
Chips T 40-cb-23
40-cb-23
Total:
Tile
r Report
ement
Rec.001
Debit
657,441
393,925
180,000
15,300
1,246,666
Credit
DR
or
CR
282,585 CR
14,873 CR
DR
338,136 DR
17,797 DR
DR
372,298 DR
21,666 DR
DR
DR
137,886 DR
9,882 DR
14,460 DR
840 DR
DR
DR
1,210,423 DR
Balance
(282,585)
(297,458)
359,983
21,847
4,050
397,975
25,677
4,011
184,011
199,311
61,425
51,543
37,083
36,243
36,243
36,243
36,243
Punjab Tile
City School
Date
Particulars
Folio
Debit

8/21/2015 Supply of Hexa Paver to Cit 4907-38
1/23/2016 Income City School
Credit
412,334
47,970
Total:
460,304
Rec.005
DR
or
CR
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
CR
Balance
(460,304)
(47,970)
-
Punjab Tile
Amjad Khan
Date
Particulars
******** Opening
7/2/2015 Cash Paid
7/30/2015 Cash Paid
8/4/2015 Cash Paid
8/12/2015 Cash Paid
8/4/2015 Cash Paid
9/7/2015 Cash Paid
9/8/2015 Cash Paid
9/9/2015 Supply Of
Folio
Debit
Balance********
to Mr. Riaz Fixture
08-cb-01
to Mr. Riaz (Amjad) Labou71-cb-26
for Amjad Khan Tile Fixin21-cb-31
for Amjad Khan Tile Fixin83-cb-40
by Factory
JV
To Riaz Fixer For Tile Fixi 46-cb-68
To Riaz Fixer Behalf Amj 64-cb-70
I.Sec , K.Stone , Adv Lab
-65
4,180
10,000
2,000
10,000
3,000
10,000
4,000
481,696
Total:
524,876
Rec.005
DR
or
CR
Credit
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Dr
Dr
Dr
-
DR
Balance
(478,500)
(474,320)
(464,320)
(462,320)
(452,320)
(449,320)
(439,320)
(435,320)
46,376
46,376
46,376
46,376
Punjab Tile
Izhar Construction
Date
Particulars
Folio

7/15/2015 Chq Rec From Izhar Const. (White Chips) 19-cb-15
7/15/2015 I.Tax
19-cb-15
4763-13
8/10/2015 I.Tax
17-cb-37
4835-39
8/21/2015 Supply of Grey Cement to Izhar
-40
4989-68
5005-69
9/16/2015 Cash Rec From Izhar Group (White Chips 31-cb-79
9/23/2015 I.Tax
43-cb-85
5031-85
10/26/2015 I.Tax
40-cb-113
5153-110
11/26/2015 Supply of White Chips Tile& Skerting to Iz 5225-141
12/2/2015 Supply of White Chips Tile& Skerting to Iz 5229-156
12/1/2015 I.Tax
04-cb-149
5310-177
1/6/2016 I.Tax
09-cb-08
1/25/2016 Chq Deposit in (Summit) from Izhar
50-cb-25
1/25/2016 I.Tax
50-cb-25
1/25/2016 Supply of White chips tile to Izhar
5375-223
2/11/2016 Supply of Skirting to Izhar
5441-242
2/25/2016 Rate Adjustment of Izhar
2/25/2016 Chq Rec From Izhar Const.(Tiles & Sheets)48-cb-55
2/25/2016 I.Tax
48-cb-55
3/9/2016 Supply of Skerting to Izhar
5573-280
3/14/2016 Chq Rec From Izhar Const.
23-cb-74
Debit
149,600
216,863
127,500
29,106
378,186
211,195
371,309
296,596
168,540
147,345
261,403
25,086
37,562
3/14/2016 I.Tax
23-cb-74
Total:
2,420,291
Rec.005
Credit
DR
or
CR
441,164 Dr
25,676 Dr
Dr
141,372 Dr
8,228 Dr
Dr
Dr
Dr
Dr
314,720 Dr
368,190 Dr
20,800 Dr
Dr
190,984 Dr
11,115 Dr
Dr
Dr
Dr
335,778 Dr
19,542 Dr
Dr
426,084 Dr
24,799 Dr
133,245 Dr
7,755 Dr
Dr
Dr
116,970 Dr
237,309 Dr
17,322 Dr
Dr
23,707 Dr
Balance
490,182
49,018
23,342
172,942
31,570
23,342
240,205
367,705
396,811
774,997
460,277
92,087
71,287
282,482
91,498
80,383
451,692
748,288
916,828
581,050
561,508
708,853
282,769
257,970
124,725
116,970
378,373
403,459
286,489
49,180
31,858
69,420
45,713
1,379 Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
2,866,139 DR
44,334
44,334
44,334
44,334
44,334
44,334
44,334
44,334
44,334
44,334
44,334
44,334
44,334
44,334
44,334
44,334
Punjab Tiles
I.Kan Engineering
Date
Particulars
Folio
Debit
Credit
Total:
Ref #
DR
or
CR
Balance
DR
DR
DR
DR
DR
DR
DR
DR
DR
DR
92,905
92,905
92,905
92,905
92,905
92,905
92,905
92,905
92,905
92,905
92,905
DR
92,905
Punjab Tile
Green Studio
Date
Particulars
Folio
Debit

7/25/2015 Supply of Red Chips tiles to Green St 4816-14
8/7/2015 Supply of Red Chips tiles to Green St 4863-19
8/10/2015 Cash Sales to Green Matris Paver
14-cb-37
Total:
Credit
95,650
57,850
153,500
153,500
153,500
Rec.005
DR
or
CR
Dr
Dr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Balance
95,650
153,500
-
Punjab Tile
Mr Aslam
Date
Particulars

8/4/2015 Cash Sale to M aslam Paver
8/18/2015 Cash Sales to Aslam precast
Folio
Debit
6-cb-32
1949-26
31-cb-45
1950-41
Credit
150,000
177,336
44,650
21,415
Total:
198,751
194,650
Rec.004
DR
or
CR
Balance
CR
DR
DR
DR
DR
DR
DR
DR
DR
DR
DR
DR
DR
70,145
(79,855)
97,481
52,831
74,246
74,246
74,246
74,246
74,246
74,246
74,246
74,246
74,246
74,246
DR
74,246
Punjab Tile
A G Eng
Date
Particulars
Folio
Debit

1/23/2016 Income AG Engineering
Credit
101,000
Total:
101,000
Rec.005
DR
or
CR
Cr
Cr
Cr
Cr
Cr
CR
Balance
(101,000)
-
Punjab Tile
Minhaj University
Date
Particulars

9/4/2015 Chq Rec From Minhaj Uni (I.Sec)
10/12/2015 Chq Rec From Minhaj Uni (I.Sec)
Folio
Debit
4765-11
4952-57
09-cb-65
5020-80
15-cb-100
5111-98
Total:
Credit
124,650
77,520
100,000
83,070
89,000
105,930
391,170
189,000
Rec.005
DR
or
CR
Cr
Cr
Cr
Cr
Cr
Cr
Cr
CR
Balance
(216,935)
(92,285)
(14,765)
(114,765)
(31,695)
(120,695)
(14,765)
(14,765)
(14,765)
Punjab Tile
Mughal Pakistan
Date
Particulars
Folio

7/23/2015 Supply of White Chips tile to Mughal Pakistan
4791-03
12/18/2015 Chq Rec. From mughal Pakistan To Bilal Shb
31-cb-168
1/23/2016 Bad Debt Mughal Pakistan
Total
Debit
196,650
Rec.005
DR
or
Credit CR
Dr
97,299 Dr
1,036 Cr
Cr
Cr
Balance
(98,315)
98,335
1,036
-
Punjab Tiles
Mr Mehboob
Date
Particulars

7/23/2015 Supply of I.Sec to Mr Mehboob
8/25/2015 Chq Received from Mehboob Bhai
Folio
4771-04
48-cb-53
Total:
Debit
Credit
44,650
183,394
44,650
183,394
Ref #
DR
or
CR
DR
CR
CR
CR
CR
CR
Balance
138,744
183,394
-
Punjab Tile
Superior College
Date
Particulars
Folio
Debit
Credit

7/4/2015 Chq Rec From Superior College (Chips Tile 05-cb-03
7/4/2015 I.Tax
05-cb-03
7/31/2015 Chq Rec From Superior College (Chips Tile 32-cb-28
7/31/2015 I.Tax
32-cb-28
8/17/2015 Chq from Superior Colledge
28-cb-44
8/17/2015 I.Tax
28-cb-44
1/23/2016 Bad Debt Superior Collage
Total:
52,172
2,458
227,577
10,724
217,740
10,260
104
521,035
Rec.005
DR
or
CR
Dr
Dr
Dr
Dr
Dr
Dr
Cr
Cr
Cr
CR
Balance
521,035
468,863
466,405
238,828
228,104
10,364
104
-
Punjab Tile
Iftkhar & Co
Date
Particulars
Folio
Debit

8/5/2015 Chq Rec from Iftkhar & Co
7-cb-34
8/7/2015 Supply of Dibi Grey tile to Iftkhar & C 4878-29
1/23/2016 Income Iftkhar & Co
Credit
60,000
57,600
2,400
Total:
60,000
60,000
Rec.005
DR
or
CR
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Balance
(60,000)
(2,400)
-
Punjab Tile
Unique Group
Date
Particulars

7/31/2015 Cash Rec From Unique Group (I.Sec)
8/19/2015 Cash Sales to Unique Colledge
8/31/2015 Supply of I.Sec to Unique Group
1/23/2016 Bad Debt Unique Qroup
Folio
Debit
31-cb-28
35-cb-46
4887-58
Credit
100,000
42,200
143,000
800
Total:
143,000
143,000
Rec.005
DR
or
CR
Cr
Cr
Dr
Cr
Cr
Cr
CR
Balance
(100,000)
(142,200)
800
-
Punjab Tile
Ishfaq & Co
Date
Particulars
Folio

7/16/2015 Cash Rec From Ishfaq & Co (Grey Chips Tiles20-cb-16
8/31/2015 Supply of White chips Tile to Ishfaq & Co
4795-61
Total:
Debit
Credit
70,000
54,050
54,050
70,000
Rec.001
DR
or
CR
Balance
CR
CR
CR
CR
CR
(70,000)
(15,950)
(15,950)
(15,950)
(15,950)
CR
(15,950)
Punjab Tile
Faizan Haider
Date
Particulars
Folio
Debit

8/29/2015 Cash Sales to Faizan Haider58-cb-60
8/31/2015 Supply of I.Sec to Faizan Ha4963-53
1/23/2016 Bad Debt Faizan Haider
Total:
Credit
40,000
40,500
500
40,500
40,500
Rec.005
DR
or
CR
Cr
Dr
Cr
Cr
Cr
CR
Balance
(40,000)
500
-
Punjab Tiles
Ch Safdar & Co
Date
Particulars

8/12/2015 Chq Rec From Ch. Safdar
8/31/2015 Supply of 5 Dana Mix to Ch Safdar
12/31/2015 Supply of 5 Dana Mix to Ch Safdar
Folio
18-cb-39
4934-63
5320-183
Total:
Debit
Credit
143,000
132,500
3,150
135,650
143,000
Ref #
DR
or
CR
Balance
CR
CR
CR
CR
CR
(143,000)
(10,500)
(7,350)
(7,350)
(7,350)
CR
(7,350)
Punjab Tile
Webog Global
Date
Particulars
Folio
Debit

7/27/2015 Cash Rec From Webog Global (K.Stone 29-cb-22
8/28/2015 Supply of Paver to Webglobe
4849-49
9/18/2015 Cash Returned to Webog Global
23-cb-81
1/23/2016 Income Webog Global
Total:
144,000
50,000
6,500
200,500
Rec.005
Credit
DR
or
CR
200,500 Cr
Cr
Cr
Cr
Cr
200,500 CR
Balance
(200,500)
(56,500)
(6,500)
-
Punjab Tile
Mr Yousaf
Date
Particulars
Folio
Debit

8/3/2015 Cash Sales to Yousaf Shb Gr3-cb-30
8/10/2015 Cash Sales to Mr. Yousaf Gr15-cb-37
8/17/2015 Supplu of Grey Tile to Mr Yo4883-27
1/23/2016 Income My Yousaf
Total:
Credit
60,000
40,000
99,000
1,000
100,000
100,000
Rec.005
DR
or
CR
Cr
Cr
Cr
Cr
Cr
CR
Balance
(60,000)
(100,000)
(1,000)
-
Punjab Tile
Shahnoor Studio
Date
7/2/2015
8/19/2015
8/21/2015
8/31/2015
9/5/2015
9/14/2015
9/28/2015
9/30/2015
10/6/2015
11/9/2015
2/26/2016
Particulars
Folio

Chq Rec From Shahnoor Studio (Supply of Grey Tiles) Summit
cash Sales to Shahnoor Studio
Supply of grey Chips tile to Shahnoor Studio
Supply of I.Sec to Shahnoor Studio
Chq Rec From Shahnoor Studio (Supply of I.Sec) Summit
Cash Rec From Shahnoor Studio (Supply of Grey Tiles)
Cash Rec From Shahnoor Studio (Supply of Grey Tiles)
Bad Daebt Shahenshah
01-cb-01
39-cb-47
4746-36
4941-55
08-cb-65
4979-72
44-cb-86
5044-81
07-cb-95
5079-116
Total:
rt
Rec.001
Debit
858,000
138,000
117,000
39,000
8,500
1,160,500
Credit
DR
or
CR
558,000 CR
108,000 CR
CR
DR
147,000 CR
CR
30,000 CR
DR
8,750 DR
DR
8,750 CR
CR
860,500 CR
Balance
(300,000)
(858,000)
(966,000)
(108,000)
30,000
(117,000)
(30,000)
9,000
250
8,750
-
Punjab Tile
Arshad Hussain
Date
Particulars

7/9/2015 Cash Rec From Arshad Hussain (Tiles)
8/8/2015 Supply of Chips Tiles to Arshad Hussain
2/26/2016
Bad Debt Arshad Hussain
Folio
Debit
13-cb-08
4827-21
94,500
Total:
94,500
Rec.001
Credit
DR
or
CR
92,000 CR
DR
2,500 CR
CR
CR
94,500 CR
Balance
(92,000)
2,500
-
Punjab Tile
Mr Zeeshan
Date
Particulars
Folio
Debit

8/3/2015 Cash Sales to Zeshan Shb K.Stone
2-cb-30
8/17/2015 Cash Received by Factory
8/17/2015 Supply of K.stone To Zeeshan
4896-28
8/17/2015 Cash Sales to Zeeshan
30-cb-45
40-cb-47
8/23/2015 Cash Return to Mr. Zeshan
169-cb-52
8/25/2015 Cash Sales to mr Zeeshan'
50-cb-53
47-cb-52
8/31/2015 Supply of Paver & K.stone to Mr Zee 4915-60
9/2/2015 Cash Rec From Zeeshan (Supply Of R 04-cb-63
9/10/2015 Supply of Paver To Zeeshan
4974-70
1/23/2016 Bad Debt Mr Zeeshan
Total:
Credit
49,600
800
50,660
100,000
18,600
89,100
9,300
10,000
54,906
33,000
29,104
2,470
223,770
223,770
Rec.005
DR
or
CR
Cr
Cr
Dr
Cr
Cr
Cr
Cr
Cr
Dr
Cr
Dr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Balance
(49,600)
(50,400)
260
(99,740)
(118,340)
(29,240)
(38,540)
(48,540)
6,366
(26,634)
2,470
-
Punjab Tile
R. A Builder
Date
Particulars

7/23/2015 Supply of I.Sec to Lali Shb
1/23/2016 Bad debt RA Builder
Folio
Debit
4779-10
50,232
Total:
50,232
Rec.001
Credit
DR
or
CR
DR
1,932 CR
1,932 CR
Balance
(48,300)
1,932
-
Punjab Tile
Ashfaq & Sons
Date
Particulars
Folio
Debit

8/17/2015 Cash Sales of Ishfaq Sons 26-cb-44
8/17/2015 Supply of Grey Chips Tiles 4899-24
1/23/2016 Bad Debt Ashfaq & Sons
Total:
Credit
7,500
7,700
200
7,700
7,700
Rec.005
DR
or
CR
Cr
Dr
Cr
Cr
Cr
CR
Balance
(7,500)
200
-
Punjab Tile
Aneeb Pharma
Date
Particulars

8/19/2015 Cash Sales to Aneeb Shb
8/31/2015 Supply of Chips Tiles to A
1/23/2016 Income Aneeb Pharma
Folio
Debit
33-cb-46
4923-54
Total:
Credit
18,990
18,925
65
18,990
18,990
Rec.005
DR
or
CR
Cr
Cr
Cr
Cr
Cr
CR
Balance
(18,990)
(65)
-
Punjab Tile
Amjad Shb
Date
Particulars
Folio
Debit

8/22/2015 Cash Sales to Amjad Banu
8/31/2015 Supply of Paver to Amjad Shb
8/17/2015 Supply of Paver to Amjad Shb
1/23/2016 Income Amjad Shb
45-cb-50
4929-56
4898-23
Total:
92,000
690,000
4,000
786,000
Rec.005
Credit
DR
or
CR
96,000 Cr
Cr
Cr
Cr
Cr
Cr
96,000 CR
Balance
(690,000)
(786,000)
(694,000)
(4,000)
-
Punjab Tile
Sandman Corporation
Date
Particulars

8/3/2015 Cash Sales to Sand Man PAver
8/31/2015 Supply of Recangle tp Sand Man
1/23/2016 Bad Debt Sandman Corporation
Folio
Debit
5-cb-30
10-cb-37
49-cb-53
4905-59
Credit
50,000
16,000
28,000
96,600
2,600
Total:
96,600
96,600
Rec.005
DR
or
CR
Cr
Cr
Cr
Dr
Cr
Cr
Cr
Cr
Cr
Balance
(50,000)
(66,000)
(94,000)
2,600
-
Punjab Tile
Tech Forces Eng
Date
Particulars

7/9/2015 Cash Rec From Tech Forces Eng (Chips Tiles)
8/31/2015 Chq Received from Techno Force
10/5/2015 Cash Rec From Tech Forces Eng (Chips Tiles)
11/18/2015 Supply of Grey chips tiles to Technoforce Eng.
12/14/2015 Amount Returned to client
1/23/2016 Incom Technoforce
Folio
Debit
14-cb-08
59-cb-61
05-cb-94
5147-134
94-cb-162
1,231,200
24,000
6,650
Total:
1,261,850
Rec.001
Credit
DR
or
CR
900,000 CR
150,000 CR
300,000 CR
CR
CR
CR
1,350,000 CR
Balance
88,150
(811,850)
(961,850)
(1,261,850)
(30,650)
(6,650)
-
Punjab Tile
Hussain Const.
Date
Particulars

7/16/2015 Cash Rec From Hussain Cont (Red Tilles)
7/23/2015 Supply of Ships tiles to Hussain Const.
1/23/2016
Bad Debt of Hussain Construction
Folio
Debit
22-cb-16
4751-05
60,500
Total:
60,500
Rec.001
Credit
DR
or
CR
60,000 CR
DR
500 CR
CR
CR
60,500 CR
Balance
(60,000)
500
-
Punjab Tile
Mushtaq
Date
Particulars

7/6/2015 Cash Rec From Mushtaq (I.Sec)
8/17/2015 Supply of I.Sec to Mushtaq Shb
Folio
Debit
08-cb-05
4829-22
Total:
230,000
230,000
Rec.005
Credit
DR
or
CR
230,000 Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
230,000 CR
Balance
(230,000)
-
Punjab Tile
Haroon Rashid
Date
Particulars

7/23/2015 Supply of K.Stone to Haroon Rashid
Folio
Debit
4770-07
41,850
Total:
41,850
Rec.001
DR
or
CR
Credit
CR
CR
CR
CR
CR
-
CR
Balance
(41,850)
-
Punjab Tile
Arshad Shb
Date
Particulars

7/23/2015 Supply of Grey Chips Tile to Arshad Shb
Folio
Debit
180,000
4749-09
Total:
180,000
Rec.001
DR
or
CR
Credit
CR
CR
CR
CR
-
CR
Balance
(180,000)
-
Punjab Tile
Sakhawat/ Riasat
Date
Particulars

8/28/2015 Cash sales to Riasat
8/29/2015 Cash sales to Riasat
Folio
Debit
4762-06
54-cb-57
5-cb-59
4958-52
36,000
53,000
Total:
89,000
Rec.001
Credit
DR
or
CR
CR
40,000 CR
8,000 CR
CR
CR
48,000 CR
Balance
(41,000)
(5,000)
(45,000)
(53,000)
-
Punjab Tiles
Shahid Shb
Date
Particulars
Folio

8/19/2015 Cash Sales to Shahid Shb
34-cb-46
9/10/2015 Supply Of Grey Chips Tiles to Shahid Sh 4987-67
Total:
Debit
Credit
20,880
20,880
20,880
20,880
Ref #
DR
or
CR
CR
CR
CR
CR
Balance
(20,880)
-
Punjab Tiles
Ali Hussain
Date
Particulars

8/7/2015 Cash Sales to Ali Hussain K.stone
8/19/2015 Cash Sales to Ali Hussain Builder
9/5/2015 Cash Rec From Ali Hussain (Pavers)
9/12/2015 Cash Rec From Ali Hussain (I.Sec)
10/22/2015 Supply of Paver Rectangle to Imran
12/7/2015 Supply of Paver Rectangle to Imran
1/23/2016 Income Ali Hussain
1/30/2016 Cash Rec From Ali Hussain (Paver &
2/16/2016 Supply of Paver & K.Stone to imran
2/24/2016 Supply of Paver to Ali Hussain
2/27/2016 Supply of Paver to Ali Hussain
Folio
13-cb-36
37-cb-47
14-cb-68
23-cb-74
14-cb-100
17-cb-100
19-cb-102
24-cb-104
26-cb-106
5110-97
4966-160
K.St 61-cb-30
K.St 03-cb-32
K.St 05-cb-33
K.St 18-cb-40
5485-251
K.St 36-cb-48
K.St 41-cb-51
5503-264
5529-271
Total:
Debit
Credit
50,000
100,000
100,000
50,000
46,000
50,000
42,000
46,000
69,000
251,942
300,965
93
165,000
138,000
300,000
276,000
665,364
100,000
84,000
322,000
71,556
1,611,920
1,616,000
Ref #
DR
or
CR
Balance
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
(50,000)
(150,000)
(250,000)
(300,000)
(346,000)
(396,000)
(438,000)
(484,000)
(553,000)
(301,058)
(93)
(165,000)
(303,000)
(603,000)
(879,000)
(213,636)
(313,636)
(397,636)
(75,636)
(4,080)
(4,080)
CR
(4,080)
Punjab Tiles
Mian Safdar
Date
Particulars
Folio
Debit
Credit
Total:
Ref #
DR
or
CR
Balance
DR
DR
DR
28,200
28,200
28,200
28,200
DR
28,200
Punjab Tiles
Ittefaq
Date
Particulars
Folio
Debit
Credit
Total:
Ref #
DR
or
CR
Balance
CR
CR
CR
CR
CR
(21,962)
(21,962)
(21,962)
(21,962)
(21,962)
(21,962)
CR
(21,962)
Punjab Tile
Imran Ansari
Date
Particulars

8/13/2015 Cash Sales to imran insari
8/24/2015 Cash Sales to Imran Insari
8/29/2015 Cash Sales to Imran Insari
9/18/2015 Cash Rec From Imran Ansari (I.Sec)
9/30/2015 Supply of I.Sec to Imran Ansari
1/23/2016 Income Imran Insari
Folio
Debit
25-cb-41
46-cb-52
57-cb-60
36-cb-80
5055-82
Total:
Credit
200,000
100,000
100,000
300,000
660,624
39,376
700,000
700,000
Rec.005
DR
or
CR
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Balance
(200,000)
(300,000)
(400,000)
(700,000)
(39,376)
-
Punjab Tile
Build Co
Date
Particulars

11/26/2015 Supply of K.Stone to Build Co
Folio
Debit
5203-146
Total:
Credit
5,000
5,000
Rec.005
DR
or
CR
Balance
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
77,532
82,532
82,532
82,532
82,532
82,532
82,532
82,532
82,532
Dr
82,532
Punjab Tile
GHQ LHR
Date
Particulars
Folio
Debit
Credit
Total:
Rec.005
DR
or
CR
Balance
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
78,909
78,909
78,909
78,909
78,909
78,909
78,909
78,909
78,909
78,909
DR
78,909
Punjab Tile
PCS
Date
Particulars
Folio
Debit
Credit

2/26/2016 Bad Debt PCS
10040
Total:
10,040
Rec.005
DR
or
CR
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
CR
Balance
10,040
-
Punjab Tiles
Saqib Mehmood
Date
Particulars

8/19/2015 Chq Rec from Saqib Mehmood
10/16/2015 Chq Return to Saqib Mehmood
Folio
38-cb-47
01-cb-106
Total:
Debit
Credit
20,000
20,000
20,000
20,000
Ref #
DR
or
CR
CR
CR
CR
CR
Balance
(20,000)
-
Punjab Tile
GHQ Sailkot
Date
Particulars
Folio
Debit

7/22/2015 Chq Rec From GHQ Sailkot (Chips Tiles)A25-cb-19
7/22/2015 I.Tax
25-cb-19
9/10/2015 Chq Rec From GHQ Rwl in Askari
18-cb-72
9/10/2015 I.Tax GHQ
18-cb-72
33-cb-79
9/17/2015 I.Tax GHQ
33-cb-79
9/29/2015 Supply of Red Tiles to GHQ Sailkot
5042-78
5081-93
5082-94
11/14/2015 I.Tax
21-cb-131
11/14/2015 I.Tax
22-cb-131
11/14/2015 I.Tax
23-cb-131
5192-127
5219-149
5221-148
5220-150
5222-147
1/22/2016 I.Tax
41-cb-23
2/6/2016 I.Tax
10-cb-36
2/20/2016 I.Tax
40-cb-51
2/29/2016 Supply of Grey Tiles to GHQ Sailkot
5511-283
3/22/2016 Chq Rec From GHQ Sailkot (Chips Tiles)A35-Cb-83
3/22/2016 I.Tax
35-Cb-83
Total:
Credit
94,537
4,455
37,824
1,782
107,804
5,080
138,000
46,000
138,000
63,830
3,008
131,790
6,210
131,790
6,210
184,000
4,968
25,070
29,256
124,706
43,930
2,070
27,939
1,317
4,744
224
202,400
294,814
13,892
892,400
983,250
Rec.005
DR
or
CR
Balance
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
318,320
223,783
219,328
181,504
179,722
71,918
66,838
204,838
250,838
388,838
325,008
322,000
190,210
184,000
52,210
46,000
230,000
234,968
260,038
289,294
414,000
370,070
368,000
340,061
338,744
334,000
333,776
536,176
241,362
227,470
227,470
DR
227,470
152,490
78909
231,399
98,992
2275400
66,838
Punjab Tile
Habib Rafiq Construction
Date
Particulars
Folio
Debit
Credit
Total:
Rec.005
DR
or
CR
Balance
Dr
Dr
Dr
Dr
18,250
18,250
18,250
18,250
18,250
DR
18,250
Punjab Tile
ZKB
Date
Particulars
Folio
Debit
Credit
Total:
Rec.005
DR
or
CR
Balance
Cr
Cr
Cr
Cr
Cr
Cr
Cr
(43,583)
(43,583)
(43,583)
(43,583)
(43,583)
(43,583)
(43,583)
(43,583)
CR
(43,583)
Punjab Tile
Saleem Bros
Date
Particulars
Folio
Debit

1/23/2016 Income Saleem Bros
Credit
14,488
Total:
14,488
Rec.005
DR
or
CR
Cr
Cr
Cr
Cr
Cr
CR
Balance
(14,488)
-
Punjab Tile
Nesco Chungi
Date
Particulars
Folio
Debit

4857-17
7/31/2015 Cash Rec From Nesco (Red Chips Tiles
30-cb-28
4870-20
8/12/2015 Chq Rec From Nesco & Paid TO Fatima Trad
40
4914-35
8/20/2015 Cash Sales to Nesco
42-cb-48
12/28/2015 Chq Rec From Nesco (Red Chips Tiles) Sum 41-cb-176
1/20/2016 Chq Rec From Nesco (Red Chips Tiles) Sum 33-cb-19
5368-218
1/25/2016 Supply of Grey Chips Dibi to Nesco
5385-217
5035-219
5421-235
2/4/2016 Chq Rec From Nesco (Red Chips Tiles) Paid 07-cb-34
Total:
Credit
113,000
113,000
48,445
48,000
51,200
24,900
100,000
200,000
420,500
49,500
8,350
2,750
84,765
693,745
570,665
Rec.005
DR
or
CR
Balance
Dr
Dr
Dr
Dr
Dr
Dr
Cr
Cr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
16,050
129,050
16,050
64,495
16,495
67,695
42,795
(57,205)
(257,205)
163,295
212,795
221,145
223,895
139,130
139,130
139,130
139,130
DR
139,130
Punjab Tile
ittehad cemical
Date
Particulars

7/23/2015 Supply of I.sec to ittehad Chemical
8/19/2015 Chq Rec. from Ittehad Chemical
8/19/2015 i.Tax
8/21/2015 Cash Paid To Aslam Shb (Column)
1/23/2016 Incom Ittehad Chemical
Folio
Debit
4777-08
36-cb-47
36-cb-47
145-cb-48
Total:
Credit
141,792
24,950
1,452
24,950
2,960
169,702
26,402
Rec.005
DR
or
CR
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Balance
(143,300)
(1,508)
(26,458)
(27,910)
(2,960)
-
Punjab Tile
Zor Eng
Date
7/14/2015
9/10/2015
9/11/2015
11/18/2015
11/19/2015
11/26/2015
11/30/2015
12/8/2015
1/23/2016
2/11/2016
2/17/2016
Particulars
Cash Rec From Zor Eng (Red Chips Tiles)
Chq Rec From Zor Eng (Red Chips Tiles)
Sales Return From Zor Enginering (2000*58)
Bad Debt Zor Engineering
Income from Zor Eng
Folio
18-cb-13
4912-66
20-cb-73
5025-132
28-cb-137
5210-140
38-cb-147
5251-162
19-cb-41
Total:
b Tile
er Report
ng
Rec.005
Debit
648,738
731,140
191,400
104,400
29,000
1,704,678
Credit
DR
or
CR
700,000 Cr
Cr
500,000 Cr
Dr
200,000 Cr
Dr
120,000 Dr
116,000 Cr
Dr
39,678 Cr
29,000 Cr
Cr
Cr
Cr
1,704,678 CR
Balance
(700,000)
(51,262)
(551,262)
179,878
(20,122)
171,278
51,278
(64,722)
39,678
(29,000)
-
Punjab Tiles
Examass
Date
Particulars

9/30/2015 Supply of K.Stone to Examass
2/29/2016 Supply of Red Tile To Examass
Folio
4672-79
4648-293
Total:
Debit
Credit
1,000,000
5,400
1,005,400
Ref #
DR
or
CR
Balance
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
(1,016,753)
(16,753)
(11,353)
(11,353)
(11,353)
(11,353)
(11,353)
(11,353)
(11,353)
(11,353)
(11,353)
(11,353)
(11,353)
(11,353)
(11,353)
(11,353)
(11,353)
(11,353)
CR
(11,353)
Punjab Tile
Waheed Contractor
Date
Particulars
Folio
Debit
Credit
Total:
Rec.005
DR
or
CR
Balance
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
226,961
226,961
226,961
226,961
226,961
226,961
226,961
226,961
226,961
226,961
226,961
226,961
DR
226,961
Punjab Tile
Piadar Builder
Date
Particulars
Folio
Debit

7/16/2015 Cash Rec From Paider Builder (Chips T23-cb-16
8/21/2015 Supply of Grey Tiles to Paidar Buildetr4904-42
1/25/2016 Supply of Grey Tiles to Paidar Buildetr 5403-225
3/9/2016 Supply of Red Tiles to Paidar Buildetr 5581-302
Total:
54,000
67,500
56,000
84,800
27,840
56,000
346,140
Rec.005
Credit
DR
or
CR
30,000 Dr
Dr
Dr
50,000 Dr
50,000 Dr
Dr
40,000 Dr
50,000 Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
220,000 DR
Balance
179,152
149,152
203,152
270,652
220,652
170,652
226,652
186,652
136,652
221,452
249,292
305,292
305,292
305,292
305,292
305,292
305,292
305,292
305,292
305,292
305,292
Punjab Tile
Chnab Construction
Date
Particulars
Folio
Debit
Credit

10/20/2015 Cash Rec From Chnab Construction (Chi 30-cb-109
2/26/2016 Bad Debt Chnab Construction
Total:
720
6,580
7,300
Rec.005
DR
or
CR
Dr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
CR
Balance
7,300
6,580
-
Punjab Tile
Piadar Arif
Date
Particulars
Folio
Debit

10/10/2015 Cash Rec From Paider Arif (Chips Ti13-cb-99
11/18/2015 Supply of Grey Tiles to Arif Shb
4956-133
5302-262
2/27/2016 Supply of Red Tiles to Arif Shb
5530-268
4997-288
Total:
29,680
4,200
16,080
700
50,660
ort
Rec.005
Credit
DR
or
CR
Balance
16,000 Dr
Dr
Dr
Dr
Dr
Dr
25,616
9,616
39,296
43,496
59,576
60,276
60,276
16,000 DR
60,276
Punjab Tile
Iqbal Bhatti
Date
Particulars
Folio
Debit
Credit
Total:
Rec.005
DR
or
CR
Balance
Cr
Cr
Cr
Cr
Cr
(29,610)
(29,610)
(29,610)
(29,610)
(29,610)
(29,610)
CR
(29,610)
Punjab Tile
Premier Construction
Date
Particulars

2/29/2016 Supply of I.Sec Premier Const.
Folio
Debit
4767-293
Total:
Credit
55,963
55,963
Rec.005
DR
or
CR
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
CR
Balance
(59,536)
(3,573)
(3,573)
(3,573)
(3,573)
(3,573)
(3,573)
(3,573)
(3,573)
(3,573)
(3,573)
Punjab Tile
SKB
Date
Particulars
Folio
Debit
Credit

1/23/2016 Bad debt SKB
4,385
Total:
4,385
Rec.005
DR
or
CR
Cr
Cr
Cr
Cr
Cr
Cr
CR
Balance
4,385
-
Punjab Tile
Mr Zubair
Date
Particulars
Folio
Debit
Credit

1/23/2016 Bad Debt Mr Zubair
4,640
Total:
4,640
Rec.001
DR
or
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
Balance
4,640
-
Punjab Tile
Ravi Construction
Date
Particulars

2/29/2016 Supply of Chips Grain & Powder to Ravi
3/3/2016 Supply of chips tile to Ravi construction
Folio
Debit
2062-287
5561-297
Total:
Credit
4,800
60,200
65,000
Rec.005
DR
or
CR
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
CR
Balance
(113,824)
(109,024)
(48,824)
(48,824)
(48,824)
(48,824)
(48,824)
(48,824)
(48,824)
(48,824)
(48,824)
(48,824)
(48,824)
(48,824)
(48,824)
(48,824)
Punjab Tile
Basu Ali
Date
Particulars
Folio
Debit
Credit

2/26/2016 Bad Debt Basu Ali
7,428
Total:
7,428
Rec.001
DR
or
CR
CR
CR
CR
CR
CR
Balance
7,428
-
Punjab Tile
Zahid Bari
Date
Particulars
Folio

1/23/2016 Income Zahid Bari
Debit Credit
6,400
Total:
6,400
Rec.001
DR
or
CR
CR
CR
CR
CR
CR
CR
CR
CR
Balance
(6,400)
-
Punjab Tiles
ASCON Engineering
Date
Particulars
Folio
Debit
Credit

2/26/2016 Bad Debt Ascon Enginring
7,810
Total:
7,810
Ref #
DR
or
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
Balance
7,810
-
Punjab Tile
Mr Saleem
Date
Particulars
Folio
Debit
Credit
Total:
Rec.005
DR
or
CR
Balance
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
4,533
4,533
4,533
4,533
4,533
4,533
4,533
4,533
4,533
4,533
4,533
Dr
4,533
Punjab Tile
Shadman Construction
Date
Particulars

9/16/2015 Cash Rec From Shadman Const (Grey Tile)
9/30/2015 Supply of Grey Chips Tile To Shadman Cont
10/15/2015 Supply of Grey Chips Tile To Shadman Cont
11/30/2015 Cash Rec From Shadman Const (Grey Tile)
12/21/2015 Sales return from Haji Hadayt (Shadman) 400*
Amount Transfer to Haji Hadayt Ledger
Folio
29-cb-79
4909-83
5099-91
40-cb-147
400*42
Debit
Credit
46,500
346,500
21,000
21,000
16,800
16,800
Total:
384,300
84,300
Rec.001
DR
or
CR
CR
CR
DR
CR
CR
CR
CR
CR
Balance
(300,000)
(346,500)
21,000
(16,800)
-
16800
40000
23200
Punjab Tile
Cotton Craft
Date
Particulars

11/9/2015 Supply of K.Stone to Zafar Cotton Craft
1/23/2016 Bad Debt Cotton Craft
Folio
Debit
4984-120
Credit
19000
1,700
Total:
19,000
1,700
Rec.005
DR
or
CR
Dr
Cr
Cr
Cr
Cr
Cr
Cr
CR
Balance
(17,300)
1,700
-
Punjab Tile
Abbas Shah
Date
Particulars
Folio

1/23/2016 Income Abbas Shah
Debit
Credit
38,318
Total:
38,318
Rec.001
DR
or
CR
CR
CR
CR
CR
CR
CR
CR
CR
Balance
(38,318)
-
Punjab Tiles
Mr Razzaq
Date
Particulars
Folio
Debit
Credit
Total:
Ref #
DR
or
CR
Balance
DR
DR
DR
DR
DR
DR
131,000
131,000
131,000
131,000
131,000
131,000
131,000
DR
131,000
Punjab Tile
Maqbool
Date
Particulars
Folio
Debit
Credit
Total:
Rec.001
DR
or
CR
Balance
DR
DR
DR
DR
DR
DR
DR
DR
DR
DR
DR
DR
DR
DR
DR
DR
DR
DR
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
DR
7,000
Punjab Tiles
Mr. Rizwan
Date
Particulars
Folio
Debit
Credit
Total:
Ref #
DR
or
CR
Balance
DR
DR
DR
DR
DR
11,500
11,500
11,500
11,500
11,500
11,500
DR
11,500
Punjab Tile
Mr Sohail
Date
Particulars
Folio
Debit
Credit

7/7/2015 Cash Rec From Sohail Shb ( 10-cb-07
2/26/2016 Bad Debt Mr Sohail
Total:
26,720
16,700
43,420
Rec.005
DR
or
CR
Dr
Cr
Cr
Cr
Cr
Cr
CR
Balance
43,420
16,700
-
Punjab Tiles
Mr Iftkhar C/O Naseem
Date
Particulars
Folio
Debit
Credit
Total:
Ref #
DR
or
CR
Balance
DR
DR
DR
DR
DR
DR
DR
DR
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
DR
12,500
Punjab Tiles
Life Style
Date
Particulars
Folio
Debit
Credit
Total:
Ref #
DR
or
CR
Balance
DR
DR
DR
DR
DR
DR
DR
DR
23,687
23,687
23,687
23,687
23,687
23,687
23,687
23,687
23,687
DR
23,687
Punjab Tile
Chawla
Date
Particulars
Folio
Debit
Credit
Total:
Rec.005
DR
or
CR
Balance
Dr
Dr
Dr
Dr
Dr
30,000
30,000
30,000
30,000
30,000
30,000
DR
30,000
Punjab Tile
Naeem Bros
Date
Particulars
Folio
Debit

7/4/2015 Chq Rec From Naeem Bros & Payment to Fatima07-cb-04
T
9/14/2015 Supply of I.Sec To Naeem Bros
4720-75
396,142
Total:
396,142
Rec.001
Credit
DR
or
CR
170,000 CR
DR
DR
DR
DR
170,000 DR
Balance
(216,000)
(386,000)
10,142
10,142
10,142
10,142
10,142
Punjab Tiles
Design & Engineering
Date
Particulars
Folio
Debit
Credit
Total:
Ref #
DR
or
CR
Balance
DR
DR
DR
DR
DR
DR
DR
DR
DR
DR
DR
DR
36,360
36,360
36,360
36,360
36,360
36,360
36,360
36,360
36,360
36,360
36,360
36,360
36,360
DR
36,360
Punjab Tile
Q&F
Date
Particulars
Folio
Debit
Credit
Total:
Rec.005
DR
or
CR
Balance
Cr
Cr
Cr
Cr
Cr
Cr
(29,980)
(29,980)
(29,980)
(29,980)
(29,980)
(29,980)
(29,980)
CR
(29,980)
Punjab Tile
Atta Shb
Date
Particulars

7/6/2015 Cash Rec From Atta Shb (Tiles)
1/23/2016 Income Atta Shb
Folio
Debit
09-cb-05
1,200
Total:
1,200
Rec.001
Credit
DR
or
CR
1,200 CR
CR
CR
CR
CR
1,200 CR
Balance
(1,200)
-
Punjab Tile
Safdar
Date
Particulars

7/8/2015 Cash Rec From Safdar (Grey Tiles)
Folio
Debit
12-cb-08
Total:
Rec.001
Credit
DR
or
CR
Balance
5,000 CR
CR
CR
CR
CR
(5,000)
(5,000)
(5,000)
(5,000)
(5,000)
5,000 CR
(5,000)
Punjab Tile
Chinot Pakhwan
Date
7/27/2015
8/3/2015
8/10/2015
8/13/2015
8/21/2015
8/31/2015
9/18/2015
Particulars
Folio

Cash Rec From Chinot Pakhwan (Red Chips Tiles)
Cash Sales to Chiniot Chips Tile
Chq Rec From Chiniot Pakwan online
Chq Rec From Chiniot Pakwan online
Supply of Chips tile to Chiniot
Cash Return to Chiniot Pakwan
Cash Return to Chiniot Pakwan (Order Cancelled)
27-cb-20
4-cb-30
16-cb-37
21-cb-41
4902-43
225-cb-60
22-cb-81
Total:
le
port
n
Rec.005
Debit
Credit
25,000
25,000
100,000
100,000
113,000
100,000
37,000
250,000
DR
or
CR
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
250,000 CR
Balance
(25,000)
(50,000)
(150,000)
(250,000)
(137,000)
(37,000)
-
Punjab Tile
Mr Aftab
Date
Particulars

9/1/2015 Cash Rec From Aftab (Red & Grey)
9/10/2015 Supply Of Paver To Aftab
10/12/2015 Cash Rec From Aftab (Red & Grey)
10/22/2015 Supply Of Paver To Aftab
1/23/2016 Bad debt Mr Aftab
Folio
Debit
03-cb-62
4973-71
16-cb-100
5116-95
Total:
37911
14,306
52,217
Rec.005
Credit
DR
or
CR
38,000 Cr
Cr
13,700 Cr
Dr
517 Cr
Cr
Cr
Cr
Cr
Cr
52,217 CR
Balance
(38,000)
(89)
(13,789)
517
-
Punjab Tile
Jamia Masjid
Date
Particulars
Folio
Debit

9/4/2015 Cash Rec From Jamia Masjid (Chips Tile12-cb-66
9/14/2015 Supply of Grey Chips Tiles to Jamia Ma5012-74
1/23/2016 Income Jamia Masjid
Total:
28800
4200
33,000
Rec.005
Credit
DR
or
CR
33,000 Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
33,000 CR
Balance
(33,000)
(4,200)
-
Punjab Tile
Riaz Contractor
Date
Particulars
Folio

9/16/2015 Cash Rec From Riaz (Grey Chips Tile) In A 30-cb-79
10/15/2015 Supply of Chips Tiles to Riaz
5060-88
11/14/2015 Supply of Chips Tiles to Riaz
5129-122
2/12/2016 Cash Rec From Riaz (Grey Chips Tile)
24-cb-43
2/16/2016 Supply of Chips Tile Riaz contractor
5486-250
Total:
Debit
Credit
200,000
280,000
200,000
224,000
104,000
112,000
112,000
616,000
616,000
Rec.005
DR
or
CR
Cr
Dr
Cr
Dr
Cr
Cr
Cr
Cr
Cr
Cr
CR
Balance
(200,000)
80,000
(120,000)
104,000
(112,000)
-
Punjab Tile
Al-Kafi Tiles
Date
Particulars

9/8/2015 Cash Rec From Al-Kafi Tiles (Pavers)
9/30/2015 Supply of I.Sec to Al-Kafi Tiles
1/23/2016 Bad debt Al-Kafi Tiles
Folio
Debit
18-cb-70
5029-84
Total:
23400
23,400
Rec.005
Credit
DR
or
CR
22,880 Cr
Dr
520 Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
23,400 CR
Balance
(22,880)
520
-
Punjab Tile
MK & Sons
Date
Particulars
Folio
Debit

9/9/2015 Cash Rec To MK & Sons (Grey & Black Tiles17-cb-71
10/12/2015 Supply Of Paver top M.K Sons
5078-87
Total:
Credit
65,300
65,300
65,300
65,300
Rec.005
DR
or
CR
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
CR
Balance
(65,300)
-
Punjab Tile
Ellahi Buksh Asso
Date
Particulars
Folio
Debit

9/14/2015 Cash Rec From Ellahi Buksh Asso (I.Sec) 25-cb-75
10/3/2015 Chq Rec From Ellahi Buksh Asso (Pavers I. 04-cb-93
10/15/2015 Supply of I.Sec & Paver to Ellahi Const.
5089-92
11/9/2015 Supply of I.Sec & Paver to Ellahi Const.
5168-117
2/26/2016 Bad Debt Ellahi Buksho
Total:
Credit
100,000
151,000
250,700
12,650
12,350
263,350
263,350
Rec.005
DR
or
CR
Cr
Cr
Cr
Dr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
CR
Balance
(100,000)
(251,000)
(300)
12,350
-
Punjab Tile
Millat Precast
Date
Particulars
Folio
Debit

9/29/2015 Cash Rec From Millat Precast (K.Stone)
45-cb-86
09-cb-96
10/15/2015 Supply of K.Stone to Millat
5087-90
10/10/2015 Cash received from rent of inayat millat pr 24-cb-50
38-cb-112
11/9/2015 Supply of K.Stone to Millat
5164-115
11/1/2015 Cash received from rent of inayat millat pr 06-cb-62
Total:
61,750
19,000
80,750
Rec.005
Credit
DR
or
CR
20,000 Cr
35,000 Cr
Dr
6,750 Cr
15,000 Cr
Dr
4,000 Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
80,750 CR
Balance
(20,000)
(55,000)
6,750
(15,000)
4,000
-
Punjab Tile
GHQ RWL
Date
Particulars

8/18/2015 Supply of Red tiles to GHQ Rwl
9/1/2015 I.Tax GHQ
9/1/2015 I.Tax GHQ
9/8/2015 I.Tax GHQ
9/8/2015 I.Tax GHQ
11/9/2015 Supply of Grey tiles to GHQ Rwl
11/24/2015 I.Tax GHQ
2/13/2016 I.Tax GHQ
Folio
4875-30
4871-31
4872-32
4874-33
4875-34
01-cb-62
01-cb-62
02-cb-62
02-cb-62
19-cb-70
19-cb-70
20-cb-70
20-cb-70
4978-77
5107-103
5108-104
5109-105
5167-119
5209-136
32-cb-141
32-cb-141
5305-176
5323-179
5477-248
26-cb-45
26-cb-45
5570-305
5571-306
Debit
29,440
26,358
15,824
51,980
31,648
52,210
49,956
20,700
113,344
184,000
184,000
184,000
192,556
193,200
65,274
133,400
Total:
1,527,890
Rec.005
Credit
28,115
1,325
49,641
2,339
15,112
712
30,224
1,424
49,861
2,349
25,171
1,187
DR
or
CR
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Balance
135,718
165,158
191,516
207,340
259,320
290,968
262,853
261,528
211,887
209,548
194,436
193,724
163,500
162,076
214,286
264,242
284,942
398,286
582,286
766,286
716,425
714,076
898,076
1,090,632
1,283,832
1,258,661
1,257,474
1,322,748
1,456,148
1,456,148
1,456,148
1,456,148
1,456,148
207,460 DR
1,456,148
Punjab Tile
GHQ Gujranwala
Date
Particulars

3/9/2016 Supply of Red Tile to Ghq Gujranwala
3/9/2016 Supply of Grey Tile to Ghq Gujranwala
3/16/2016 Supply of Grey Tile to Ghq Gujranwala
Folio
Debit
5566-307
5567-308
5598-314
5603-320
5633-330
Total:
178,500
28,050
244,800
228,250
220,000
899,600
Rec.005
DR
or
CR
Credit
Balance
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
178,500
206,550
451,350
679,600
899,600
899,600
899,600
899,600
899,600
899,600
899,600
899,600
899,600
899,600
899,600
899,600
899,600
899,600
899,600
899,600
899,600
899,600
899,600
899,600
DR
899,600
Punjab Tile
Abid Shb
Date
Particulars

10/1/2015 Cash Rec From Abid Shb (Hollow Block)
10/13/2015 Cash Return to Mr. Abid
10/15/2015 Supply of Hollw Block to Abid Shb
11/18/2015 Supply of Hollw Block to Abid Shb
12/16/2015 Supply of Hollow Block to Abid
2/26/2016 Bad Debt Abid Shb
Folio
Debit
01-cb-90
89-cb-101
5105-89
36-cb-111
5138-135
34-cb-141
5262-164
Total:
88,000
348,392
96,800
205,000
738,192
Rec.005
Credit
DR
or
CR
440,000 Cr
Cr
Cr
83,600 Cr
Dr
205,000 Cr
Dr
9,592 Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
738,192 CR
Balance
(440,000)
(352,000)
(3,608)
(87,208)
9,592
(195,408)
9,592
-
Punjab Tile
Saur Const
Date
10/9/2015
11/2/2015
11/6/2015
12/2/2015
12/31/2015
1/23/2016
Particulars
Chq Rec From Saur Construction (K.Stone) to Pasban Stone
Contra Entry
Cash Rec From Saur Construction (K.Stone)
Supply of K.Stone to Saur Construction
Supply of K.Stone to Saur Construction
Income Saur Construction
Folio
12-cb-99
07-cb-122
5236-157
5241-187
Total:
Rec.005
Debit
300,000
268,787
29,100
2,113
600,000
Credit
DR
or
CR
300,000 Cr
Cr
300,000 Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
600,000 CR
Balance
(300,000)
(300,000)
(31,213)
(2,113)
-
Punjab Tile
Amjad Green Studio
Date
Particulars
Folio
Debit

10/6/2015 Cash Rec From Green Studio (Red Chips Til06-cb-95
10/22/2015 Supply of Red Chips Tiles To Green Studio 5050-96
1/23/2016 Bad Debt Amjad Green Studio
Total:
135,700
135,700
Rec.005
Credit
DR
or
CR
133,000 Cr
Dr
2,700 Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
135,700 CR
Balance
(133,000)
2,700
-
Punjab Tile
Sadiq Bhatti
Date
Particulars
Folio
Debit

10/16/2015 Cash Rec From Sadiq Bhatti (Pavers)
25-cb-106
29-cb-109
35-cb-110
43-cb-115
02-cb-119
11/17/2015 Supply of Paver 60 mm Rect. To Sadiq Bhat5198-130
11-cb-09
Total:
Credit
100,000
100,000
25,000
100,000
35,000
490,005
50,000
490,005
410,000
Rec.005
DR
or
CR
Balance
Cr
Cr
Cr
Cr
Cr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
(100,000)
(200,000)
(225,000)
(325,000)
(360,000)
130,005
80,005
80,005
80,005
80,005
80,005
80,005
80,005
80,005
80,005
80,005
80,005
80,005
80,005
80,005
80,005
80,005
80,005
80,005
DR
80,005
Punjab Tile
Faisal
Date
Particulars

10/12/2015 Cash Rec From Faisal (Chips Tile)
10/30/2015 Chq Rec From Faisal (Paid to Azan)
11/9/2015 Supply of Grey Tile to Mr. Faisal
1/23/2016 Bad Debt Faisal Shb
Folio
Debit
18-cb-101
47-cb-117
5119-113
Total:
191,100
191,100
Rec.005
Credit
DR
or
CR
100,000 Cr
91,000 Cr
Dr
100 Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
191,100 CR
Balance
(100,000)
(191,000)
100
-
Punjab Tile
Mr Atiq
Date
Particulars
Folio
Debit

10/17/2015 Cash Rec From Atiq (Concrete Tile) In Askar28-cb-107
11/9/2015 Supply of Concrete Plan Tile
5150-111
1/23/2016 Income Mr. Attique
Total:
65,250
1,750
67,000
Rec.005
Credit
DR
or
CR
67,000 Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
67,000 CR
Balance
(67,000)
(1,750)
-
Punjab Tile
Majestic
Date
Particulars

10/20/2015 Cash Rec from Majestic (Pavers)
12/2/2015 Supply of Paver 60mm to Majistic
12/23/2015 Cash Rec from Majestic (Pavers)
Folio
Debit
29-cb-108
5237-159
39-cb-173
Total:
182,783
182,783
Rec.005
Credit
DR
or
CR
100,000 Cr
Dr
74,500 Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
174,500 DR
Balance
(100,000)
82,783
8,283
8,283
8,283
8,283
8,283
8,283
8,283
8,283
8,283
8,283
8,283
8,283
8,283
8,283
8,283
8,283
8,283
8,283
8,283
8,283
8,283
8,283
8,283
6264
Punjab Tile
Al-Shafi
Date
Particulars
Folio
Debit

### Cash Rec From Al-Shafi (Chips Tiles) in Ask30-cb-108
### Chq Rec from Al-Shafi
19-cb-159
12/8/2015 Supply of Chips Tile to Al-Shafi
5254-163
### Supply of Chips Tile to Al-Shafi
5289-169
### Supply of Chips Tile to Al-Shafi (Uthal)
5273-170
### Supply of Chips Tile to Al-Shafi (PU)
5301-171
### Chq Rec from Al-Shafi (Chips Tiles) Summi 46-cb-180
5327-192
5308-193
1/12/2016 Chq Rec from Al-Shafi (Chips Tiles) Askari 21-cb-13
5343-197
5341-198
5356-199
1/21/2016 Chq Rec from Al-Shafi (Chips Tiles) Summi 36-cb-22
5337-214
5399-215
1/25/2016 Supply of Chips Tile to Al-Shafi (Bahawalpu5386-216
5439-243
5443-244
5481-252
2/29/2016 Supply of Chips Tile to Al-Shafi (DI Khan) 5512-273
2/29/2016 Supply of Chips Tile to Al-Shafi (PU)
5518-274
2/29/2016 Supply of Chips Tile to Al-Shafi (Uthal)
5521-277
2/29/2016 Supply of Chips Tile to Al-Shafi (Multan)
5551-278
2/29/2016 Supply of Chips Tile to Al-Shafi (Bahawalpu5544-279
3/18/2016 Chq Rec from Al-Shafi (Chips Tiles) Summi 31-cb-80
3/31/2016 Supply of Chips Tile to Al-Shafi (Uthal)
5622-331
Total:
Credit
750,000
400,000
501,038
256,000
484,170
183,730
807,616
260,000
506,646
650,000
179,363
265,561
248,360
500,000
197,520
226,120
382,108
500,000
283,013
310,928
316,688
1,000,000
268,105
360,000
566,118
578,284
652,992
1,500,000
193,525
7,220,269
6,107,616
Rec.005
DR
or
CR
Balance
Cr
Cr
Cr
Cr
Dr
Dr
Cr
Cr
Dr
Cr
Cr
Dr
Dr
Cr
Cr
Dr
Dr
Dr
Dr
Dr
Dr
Cr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
(750,000)
(1,150,000)
(648,962)
(392,962)
91,208
274,938
(532,678)
(272,678)
233,968
(416,032)
(236,669)
28,892
277,252
(222,748)
(25,228)
200,892
583,000
83,000
366,013
676,941
993,629
(6,371)
261,734
621,734
1,187,852
1,766,136
2,419,128
919,128
1,112,653
1,112,653
DR
1,112,653
Punjab Tile
Major Rafiq
Date
Particulars
Folio
Debit

10/20/2015 Cash Rec From Major Rafiq (Rectangle)
31-cb-109
11/9/2015 Supply of Paver 60 mm Grey & red To M. R 5156-114
1/23/2016 Bad debt Major Rafiq
Total:
13,200
13,200
Rec.005
Credit
DR
or
CR
13,000 Cr
Dr
200 Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
13,200 CR
Balance
(13,000)
200
-
Punjab Tile
Freed & Co
Date
Particulars
Folio
Debit

10/22/2015 Supply of Grey Chios Tiles To Freed& Co
-101
10/27/2015 Chq Rec From Freed & Co (Chips Tiles) Su 42-cb-114
2/26/2016 Bad Debt Freed & Co
3/31/2016 Supply of Grey Chios Tiles To Freed& Co -335
Total:
91,125
99,000
190,125
Rec.005
Credit
DR
or
CR
Balance
Dr
81,000 Dr
10,125 Cr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
91,125
10,125
99,000
99,000
99,000
99,000
99,000
99,000
99,000
99,000
99,000
99,000
99,000
99,000
99,000
99,000
99,000
99,000
99,000
99,000
99,000
99,000
99,000
91,125 DR
99,000
Punjab Tile
Awari
Date
Particulars

10/20/2015 Chq Received From Awari ( K.Stone)
10/20/2015 I.Tax Awari
11/4/2015 Chq Received From Awari ( K.Stone)
11/9/2015 Supply of K.Stone to Awari Hoter
11/14/2015 Supply of K.Stone to Awari Hoter
Folio
Debit
34-cb-109
04-cb-120
04-cb-120
5154-112
5185-123
Total:
45,000
25,000
70,000
Rec.005
Credit
42,975
2,025
23,875
1,125
DR
or
CR
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
70,000 CR
Balance
(42,975)
(45,000)
(68,875)
(70,000)
(25,000)
-
Punjab Tile
Gourmet
Date
Particulars

10/20/2015 Cash Rec From Gourmet (White Tiles)
10/22/2015 Supply of White Chips Tiles To Gourmet
Folio
Debit
32-cb-109
5133-99
Total:
30,000
30,000
Rec.005
Credit
DR
or
CR
30,000 Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
30,000 CR
Balance
(30,000)
-
Punjab Tile
Arcon
Date
Particulars

10/29/2015 Chq Rec. from Ascon (I.Sec) (F.T)
11/14/2015 Chq Rec From Arcon & Paid To Khokhar
12/2/2015 Supply of Paver 60mm to Arcon
1/26/2016 Cash Chq Received from Arcon
1/31/2016 Supply of Paver 60mm to Arcon
2/4/2016 Cash Rec. from Arcon (K-5)
2/12/2016 Supply of Paver K.Stone to Arcon
2/26/2016 Bad Debt Arcon
Folio
Debit
46-cb-117
19-cb-131
5202-158
54-cb-25
5434-238
08-cb-36
5466-245
Total:
167,850
101,000
28,000
296,850
Rec.005
Credit
DR
or
CR
100,000 Cr
67,850 Cr
Cr
100,000 Cr
Dr
28,000 Cr
Dr
1,000 Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
296,850 CR
Balance
(100,000)
(167,850)
(100,000)
1,000
(27,000)
1,000
-
Punjab Tile
Mr Shakoor
Date
Particulars

10/26/2015 Cash Rec. From Mr Shakoor I.Sec
10/29/2015 Cash Rec from Abdul Shakoor
11/9/2015 Supply of I Sec. to Mr Shakoor
11/12/2015 Cash Rec from Abdul Shakoor In Askari
11/14/2015 Supply of K.Stone to Mr Shakoor
11/26/2015 Supply of I Sec. to Mr Shakoor
1/23/2016 Income Mr Shakoor
Folio
Debit
39-cb-112
44-cb-116
5173-118
16-cb-130
5190-126
5206-144
Total:
132,912
25,000
8,280
12,608
178,800
Rec.005
Credit
DR
or
CR
100,000 Cr
48,800 Cr
Cr
30,000 Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
178,800 CR
Balance
(100,000)
(148,800)
(15,888)
(45,888)
(20,888)
(12,608)
-
Punjab Tile
Hadayat ullah
Date
Particulars

10/29/2015 Chq Rec. from Hadayt ullah (Lhr)
11/30/2015 Cash Rec From Hadayt ullah
12/15/2015 Amount Transfer to Shadman Ledger
12/21/2015 Supply of Chips tile to hadayt ullah
12/31/2015 Supply of K.Stone to Haji Hadayt
1/26/2016 Supply of K.Stone to Haji Hadayt
3/22/2016 Supply of K.Stone & Paver to Haji Hadayt
Folio
Debit
48-cb-117
39-cb-147
23-cb-163
5296-172
5186-188
5414-229
34-cb-47
25-cb-75
5605-323
Total:
140,000
50,000
50,000
168,000
408,000
Rec.005
Credit
DR
or
CR
100,000
50,000
50,000
16,800
Cr
Cr
Cr
Cr
Cr
Cr
Dr
23,000 Dr
168,000 Cr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
407,800 DR
Balance
(100,000)
(150,000)
(200,000)
(216,800)
(76,800)
(26,800)
23,200
200
(167,800)
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
Punjab Tile
Mr Rashid
Date
Particulars

10/27/2015 Cash Rec From Rashid (Chips Grain)
10/28/2015 Supply of Chips Grain to Rashid
Folio
Debit
41-cb-114
5151
5,000
Total:
5,000
Rec.005
Credit
DR
or
CR
5,000 Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
5,000 CR
Balance
(5,000)
-
Punjab Tile
Nadeem Park
Date
Particulars
Folio
Debit

11/5/2015 Cash Rec From Nadeem Park (K.Stone)
5-cb-121
### Chq Rec from Madeem Park
20-cb-160
12/1/2015 Supply of K.Stone to nadeem park
5195-153
### Supply of K.Stone to nadeem park
5306-182
1/9/2016 Chq Rec From Nadeem Park & Paid to A.D. 17-cb-12
1/9/2016 Chq Rec From Nadeem Park & Paid to Ali S 17-cb-12
5349-249
5597-317
Total:
Credit
102,000
51,000
102,000
30,600
51,000
10,200
51,000
30,600
214,200
214,200
Rec.005
DR
or
CR
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
CR
Balance
(102,000)
(153,000)
(51,000)
(20,400)
(71,400)
(81,600)
(30,600)
-
Punjab Tile
GHQ Peshawar
Date
Particulars

10/30/2015 Supply of Grey Chips Tile to GHQ Pesh.
12/4/2015 Chq Rec From GHQ Peshawar (Chips Tile)
12/4/2015 I.Tax GHQ
12/18/2015 I.Tax GHQ
1/23/2016 I.Tax GHQ
2/20/2016 I.Tax GHQ
Folio
Debit
5145-106
5146-107
5234-154
5235-155
A10-cb-152
10-cb-152
32-cb-168
32-cb-168
A45-cb-24
45-cb-24
A39-cb-51
39-cb-51
5586-310
5587-311
Total:
168,360
15,640
112,838
71,300
35,144
172,040
575,322
Rec.005
Credit
14,936
704
160,784
7,576
107,760
5,078
68,091
3,209
DR
or
CR
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Cr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
368,138 DR
Balance
168,360
184,000
296,838
368,138
353,202
352,498
191,714
184,138
76,378
71,300
3,209
35,144
207,184
207,184
207,184
207,184
207,184
207,184
207,184
207,184
207,184
207,184
207,184
207,184
207,184
207,184
Punjab Tile
Snaco
Date
Particulars
Folio
Debit

11/2/2015 Supply of Concrete Tiles to Sanco
5162-108
1/4/2016 Supply of Paver to Sanco
5328-194
1/8/2016 Cash Rec From Sannaco Eng (Paver)
15-cb-10
1/8/2016 Cash Rec From Sannaco Eng (Plain Tile)
16-cb-11
1/18/2016 Supply of Paver to Sanco
5345-202
1/23/2016 Bad Debt Sinaco
2/29/2016 Supply of Grey Chips Tiles to Sinaco
5553-282
2/29/2016 Supply of Concrete Tiles to Sinaco
5448-284
3/3/2016 Cash Rec From Sannaco Eng (Plain Tile)
8-cb-64
3/10/2016 Cash Rec From Sannaco Eng (Concrete Tile18-cb-71
Total:
175,500
24,000
7,200
14,000
1,350
222,050
Rec.005
Credit
30,000
175,500
1,200
1,350
14,000
DR
or
CR
Dr
Dr
Dr
Cr
Dr
Cr
Dr
Dr
Dr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
222,050 CR
Balance
175,500
199,500
169,500
(6,000)
1,200
14,000
15,350
14,000
-
Punjab Tile
Umair
Date
Particulars
Folio
Debit

11/2/2015 Supply of Concrete Tiles to Sanco (Umair) 5166-109
11/17/2015 Supply of Concrete Tiles to Sanco (Umair) 5196-131
3/3/2016 Chq Received From Sinaco (Suumit)
7-cb-64
Total:
82,000
2,800
84,800
Rec.005
Credit
DR
or
CR
Balance
Dr
Dr
82,000 Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
82,000
84,800
2,800
2,800
2,800
2,800
2,800
2,800
2,800
2,800
2,800
2,800
2,800
2,800
2,800
2,800
2,800
2,800
2,800
2,800
2,800
2,800
2,800
2,800
82,000 DR
2,800
Punjab Tile
Chaudhary Asso
Date
Particulars

11/10/2015 Cash Rec From Chaudhary Asso (K-4)
11/14/2015 Cash Rec From Chaudhary Asso (K-4)
11/30/2015 Supply of K.Stone & Paver to Ch Asso.
1/23/2016 Income Chaudhry Associate
Folio
Debit
14-cb-127
24-cb-134
5226-152
Total:
140,600
11,400
152,000
Rec.005
Credit
DR
or
CR
100,000 Cr
52,000 Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
152,000 CR
Balance
(100,000)
(152,000)
(11,400)
-
Punjab Tile
Arshid Al-Fateh
Date
Particulars

11/13/2015 Cash Rec From Arshid (Chips Tiles)
11/26/2015 Supply of Grey Chips Tile to Arshad Shb
Folio
Debit
18-cb-130
5201-143
Total:
136,000
136,000
Rec.005
Credit
DR
or
CR
136,000 Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
136,000 CR
Balance
(136,000)
-
Punjab Tile
Abdul Ali Khan
Date
Particulars

11/14/2015 Cash Rec From Abdul Khan (K.Stone)
11/26/2015 Supply of K.Stone to Abdul Ali Khan
1/23/2016 Income Abdul Ali Khan
Folio
Debit
20-cb-131
1978-145
Total:
85,000
15,000
100,000
Rec.005
Credit
DR
or
CR
100,000 Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
100,000 CR
Balance
(100,000)
(15,000)
-
Punjab Tile
Faazia Spring
Date
Particulars
Folio
Debit

11/14/2015 Supply of Concrete Tile to Faazia Spring 5193-125
1/22/2016 Chq Rec From Fazaia Spring (Tiles)Summit 42-cb-23
Total:
36,400
36,400
Rec.005
Credit
DR
or
CR
Dr
36,400 Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
36,400 CR
Balance
36,400
-
Punjab Tile
Faazia Vohra
Date
Particulars
Folio
Debit

11/14/2015 Supply of Concrete tile to Vohra
5193-124
2/27/2016 Chq Rec From Fazaia Vohrah (Tiles)Summit55-cb-57
2/27/2016 I.Tax
55-cb-57
Total:
45,220
45,220
Rec.005
Credit
DR
or
CR
Dr
43,185 Dr
2,035 Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
45,220 CR
Balance
45,220
2,035
-
Punjab Tile
Muhammad Ali
Date
Particulars
Folio
Debit

11/16/2015 Supply of Grey Chips tile to M. Ali
5200-128
11/16/2015 Supply of wash Terrazzo tile to M. Ali
5199-129
11/30/2015 Supply of Red Supreme Chips tile to M. Ali 5228-151
11/30/2015 Chq Rec From Muhammad Ali & Paid To Mal41-cb-148
12/16/2015 Supply of Red Filling to M. Ali
5266-168
2/8/2016 Supply of Red Chips to M. Ali
5464-240
2/19/2016 Cash received From Muhammad Ali
38-cb-50
2/29/2016 Supply of Red Filling to M. Ali
2069-292
3/1/2016 Chq Received from Ali Arch & Paid to Atiiq 001-cb-60
Total:
20,500
12,500
69,500
4,000
439,950
6,400
552,850
Rec.005
Credit
DR
or
CR
Balance
Dr
Dr
Dr
102,500 Cr
Dr
Dr
300,000 Dr
Dr
139,950 Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
20,500
33,000
102,500
4,000
443,950
143,950
150,350
10,400
10,400
10,400
10,400
10,400
10,400
10,400
10,400
10,400
10,400
10,400
10,400
10,400
10,400
10,400
10,400
542,450 DR
10,400
Punjab Tile
Sitara Cont.
Date
Particulars

11/18/2015 Chq Cash From Sitara Cont. (Pavers)
12/16/2015 Supply of I.Sec 60mm to Sitara Constructi
12/16/2015 Cash Rec From M.K. Sons (I.Sec)
1/18/2016 Cash Rec To MK & Sons (I.Sec)
2/26/2016 Bad Debt Sitara Const
Folio
Debit
26-cb-135
5258-166
26-cb-165
5304-185
32-cb-19
5411-221
Total:
260,861
69,972
73,055
403,888
Rec.005
Credit
DR
or
CR
285,000 Cr
Cr
95,000 Cr
Cr
20,000 Cr
Dr
3,888 Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
403,888 CR
Balance
(285,000)
(24,139)
(119,139)
(49,167)
(69,167)
3,888
-
Punjab Tile
Sheikh Zaid Hospital
Date
Particulars

11/20/2015 Cash Rec From Sheikh Zaid Hosp (Tiles)
11/26/2015 Supply of Grey Chips Tile To Sh Zaid Hsptl
Folio
Debit
31-cb-137
5216-142
28-cb-18
5378-204
13-cb-37
5475-247
22-cb-43
Total:
54,000
30,000
13,500
97,500
Rec.005
Credit
DR
or
CR
54,000 Cr
Cr
30,000 Cr
Cr
10,000 Cr
Dr
3,500 Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
97,500 CR
Balance
(54,000)
(30,000)
(10,000)
3,500
-
Punjab Tile
M.A. Builders
Date
Particulars

11/24/2015 Cash Rec From M.A. Builders (Paver)
Folio
Debit
33-cb-141
Total:
Rec.005
Credit
DR
or
CR
Balance
27,360 Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
(27,360)
(27,360)
(27,360)
(27,360)
(27,360)
(27,360)
(27,360)
(27,360)
(27,360)
(27,360)
(27,360)
(27,360)
(27,360)
(27,360)
(27,360)
(27,360)
(27,360)
(27,360)
(27,360)
(27,360)
(27,360)
(27,360)
(27,360)
(27,360)
27,360 CR
(27,360)
Punjab Tile
Mueed Enterprises
Date
Particulars
Folio
Debit

### Cash Rec From Mueed Enterprises (Pave35-cb-142
### Supply of i.Sec 60mm to Mr. Mansoor 5245-165
Total:
Credit
155,000
146,217
146,217
155,000
Rec.005
DR
or
CR
Cr
Cr
Cr
Cr
Cr
Cr
CR
Balance
(155,000)
(8,783)
(8,783)
(8,783)
(8,783)
(8,783)
(8,783)
Punjab Tile
Nespak Society
Date
Particulars

11/27/2015 Cash Rec From Nespak Society (Paver)
12/31/2015 Supply of Paver 60mm & Edg to Nespak
1/5/2016 Cash Rec From Nespak Society (Paver)
1/25/2016 Supply of Paver 60mm & Edg to Nespak
1/31/2016 Supply of Paver 60mm to Nespak
Folio
Debit
36-cb-145
5324-186
04-cb-04
5388-220
5418-234
5472-266
5538-281
Total:
Credit
345,000
329,016
290,000
111,984
19,200
112,000
32,400
604,600
635,000
Rec.005
DR
or
CR
Balance
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
(345,000)
(15,984)
(305,984)
(194,000)
(174,800)
(62,800)
(30,400)
(30,400)
(30,400)
(30,400)
(30,400)
(30,400)
(30,400)
(30,400)
(30,400)
(30,400)
(30,400)
(30,400)
(30,400)
(30,400)
(30,400)
(30,400)
(30,400)
(30,400)
CR
(30,400)
Punjab Tile
Ali Institute
Date
Particulars

12/1/2015 Chq Rec From Ali Inst. (Paver) Summit
12/31/2015 Supply of Paver 60mm to Ali Institute
1/6/2016 Cash Returned to Ali Institue
1/13/2016 Cash Returned to Ali Institue
Income From Ali Institute
Folio
Debit
01-cb-149
5284-191
02-cb-03
44-cb-08
14-cb-10
91-cb-14
Total:
420,660
50,000
64,800
69,668
605,128
Rec.005
Credit
DR
or
CR
309,420 Cr
Dr
95,508 Dr
Dr
200,200 Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
605,128 CR
Balance
(309,420)
111,240
15,732
65,732
(134,468)
(69,668)
-
Punjab Tile
M.M. Associates
Date
Particulars
Folio
Debit

12/1/2015 Cash Rec From M.M. Asso (Grey Chips Tile)02-cb-149
12/31/2015 Supply of Grey Chips Tiles to MM Associat 5312-181
Total:
Credit
100,000
100,000
250,000
300,000
100,000
280,000
874,000
874,000
1,130,000
Rec.005
DR
or
CR
Balance
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
(100,000)
(200,000)
(450,000)
(750,000)
(850,000)
(1,130,000)
(256,000)
(256,000)
(256,000)
(256,000)
(256,000)
(256,000)
(256,000)
(256,000)
(256,000)
(256,000)
(256,000)
(256,000)
(256,000)
(256,000)
(256,000)
(256,000)
(256,000)
(256,000)
CR
(256,000)
195000 get detail of 56000
Punjab Tile
Rana Pervaiz
Date
Particulars
Folio
Debit

12/1/2015 Cash Rec From Rana Pervaiz (Grey Chips Ti03-cb-149
2/12/2016 Supply of grey chips tile to Rana Pervaiz ( 5467-246
2/27/2016 Supply of grey chips tile to Rana Pervaiz ( 5502-272
2/29/2016 Chq Received From Dr Nazir (Summit)
56-cb-57
3/21/2016 Bad Debt from Rana Pervaiz
Total:
63,000
12,250
75,250
Rec.005
Credit
DR
or
CR
5,000 Cr
Dr
Dr
70,000 Dr
250 Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
75,250 CR
Balance
(5,000)
58,000
70,250
250
-
Punjab Tile
Mian Asif Kasur
Date
Particulars

12/3/2015 Cash Rec From Mian Asif (K.Stone)
12/15/2015 Cash Rec From Mian Asif (K.Stone)
12/22/2015 Supply of K.Stone to Mian Asif
12/23/2015 Cash Return to Mian Asif Kasur
Folio
Debit
09-cb-151
22-cb-163
5272-175
61-cb-173
Total:
240,000
10,000
250,000
Rec.005
Credit
DR
or
CR
50,000 Cr
200,000 Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
250,000 CR
Balance
(50,000)
(250,000)
(10,000)
-
Punjab Tile
Mian Tahir
Date
Particulars

12/7/2015 Cash Rec from Mian Tahir (Paver)
12/7/2015 Supply of Paver 60mm to Mian Tahir
1/23/2016 Bad Debt Mian Tahir
Folio
Debit
15-cb-155
5253-161
Total:
38,080
38,080
Rec.005
Credit
DR
or
CR
37,920 Cr
Dr
160 Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
38,080 CR
Balance
(37,920)
160
-
Punjab Tile
Ittefaq Group
Date
Particulars

12/9/2015 Cash Rec from ittefaq Group ( K.Stone)
12/16/2015 Supply of K.Stone to Ittefaq Builder
Folio
Debit
17-cb-158
25-cb-163
5270-167
5297-174
47-cb-181
5321-180
Total:
21,000
40,000
5,500
66,500
Rec.005
Credit
DR
or
CR
21,000 Cr
40,000 Cr
Cr
Cr
5,500 Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
66,500 CR
Balance
(21,000)
(61,000)
(40,000)
(5,500)
-
Punjab Tile
Ch Liaqat
Date
Particulars

12/10/2015 Cash Rec from Ch Liaqat ( I.Sec)
12/31/2015 Supply of Paver to Ch liaqat
1/18/2016 Supply of Paver to Ch liaqat
Folio
Debit
18-cb-159
5325-190
5357-201
Total:
107,318
237,682
345,000
Rec.005
Credit
DR
or
CR
345,000 Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
345,000 CR
Balance
(345,000)
(237,682)
-
Punjab Tile
Z.A. Enterprises
Date
12/15/2015
12/21/2015
1/13/2016
1/15/2016
1/19/2016
Particulars
Folio

Cash Rec from Z.A. Enterprises (Grey Chips Tiles)
Supply of chips tile to Z.A Enterprises
Supply of chips tile to Z.A Enterprises
24-cb-163
5287-173
23-cb-14
27-cb-17
5376-206
Total:
rt
Rec.005
Debit
33,500
50,250
83,750
Credit
DR
or
CR
33,500 Cr
Cr
30,000 Cr
20,250 Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
83,750 CR
Balance
(33,500)
(30,000)
(50,250)
-
Punjab Tile
Ali Concreto
Date
Particulars

12/17/2015 Cash Rec From Ali Concreto (Tiles)
12/21/2015 Amount Return to Ali Concreto
12/31/2015 Supply of Rec. 60mm to Ali Concreto
1/23/2016 Bad Debt Ali Concreto
Folio
Debit
29-cb-167
38-cb-170
2006-184
Total:
28,150
35,854
64,004
Rec.005
Credit
DR
or
CR
64,000 Cr
Cr
Dr
4 Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
64,004 CR
Balance
(64,000)
(35,850)
4
-
Punjab Tile
Shaheen Associate
Date
Particulars

12/18/2015 Cash Rec From Shaheen Associate (Tile)
1/4/2016 Supply of Chips Tile to Shaheen Asso.
Folio
Debit
30-cb-168
5330-195
Total:
33,750
33,750
Rec.005
Credit
DR
or
CR
33,750 Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
33,750 CR
Balance
(33,750)
-
Punjab Tile
Sincere Engineering Associate
Date
Particulars
Folio
Debit

12/19/2015 Cash received from Sincere Engineering
34-cb-169
12/22/2015 Cash received from Sincere Engineering(Ti37-cb-172
12/23/2015 Cash received from Sincere Engineering(Ti40-cb-176
12/28/2015 Supply of Grey Chips Tile to Sincere Eng 5307-178
Total:
120,000
120,000
Rec.005
Credit
DR
or
CR
35,000 Cr
50,000 Cr
35,000 Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
120,000 CR
Balance
(35,000)
(85,000)
(120,000)
-
Punjab Tile
Nawab Construction
Date
Particulars
Folio
Debit

12/28/2015 Cash Rec From Nawab Const. (Kerb Stone) 42-cb-178
12/31/2015 Cash & Chq Rec From Nawab Const. (Kerb 48-cb-181
1/25/2016 Supply of K.Stone To Nawab Construction 5353-224
3/2/2016 Cash Rec From Nawab Const. (Kerb Stone) 5-cb-61
Total:
362,500
12,500
25,000
400,000
Rec.005
Credit
DR
or
CR
175,000 Cr
200,000 Cr
Cr
Cr
25,000 Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
400,000 CR
Balance
(175,000)
(375,000)
(12,500)
(25,000)
-
Punjab Tile
M. Qaisar Shb
Date
Particulars

12/30/2015 Cash Rec From Qaisar Shb (Paver)
1/26/2016 Supply of Paver 60mm to Qaisar
Folio
Debit
45-cb-179
5408-226
Total:
130,000
130,000
Rec.005
Credit
DR
or
CR
130,000 Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
130,000 CR
Balance
(130,000)
-
Punjab Tile
Mr.Shahid Sharif
Date
Particulars

1/2/2016 Cash Rec From Shahid Sharif (Paver)
1/13/2016 Supply of Red Paver to Mr.Shahid Sharif
Folio
Debit
01-cb-02
5344-200
Total:
24,500
24,500
Rec.005
Credit
DR
or
CR
24,500 Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
24,500 CR
Balance
(24,500)
-
Punjab Tile
Mian Munir
Date
Particulars
Folio
Debit

1/6/2016 Cash Online In Summit From Mian Munir (K 07-cb-07
1/25/2016 Supply of K.Stone to Mian Munir
5372-213
Total:
100,000
100,000
Rec.005
Credit
DR
or
CR
100,000 Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
100,000 CR
Balance
(100,000)
-
Punjab Tile
Mr.Noor Muhammad
Date
Particulars
Folio
Debit

1/6/2016 Cash Rec From Noor Muhammad (I.Sec)
08-cb-07
1/26/2016 Supply of Paver 60mm to Noor Muhamma 5406-227
2/26/2016 Bad Debt Noor Muhammad
Total:
95,600
95,600
Rec.005
Credit
DR
or
CR
94,600 Cr
Dr
1,000 Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
95,600 CR
Balance
(94,600)
1,000
-
Punjab Tile
Mr. Umar
Date
Particulars

1/8/2016 Cash Rec From Mr.Umar (Chips Tile)
1/19/2016 Supply of Chips Tile to Mr Umar
Folio
Debit
13-cb-10
5365-207
Total:
32,850
32,850
Rec.005
Credit
DR
or
CR
32,850 Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
32,850 CR
Balance
(32,850)
-
Punjab Tile
Sarfaraz Shb
Date
Particulars

1/11/2016 Cash Rec From Sarfaraz Shb (K-4)
1/19/2016 Supply of K.St to Sarfaraz
1/23/2016 Bad Debt Sarfraz Shb
Folio
Debit
18-cb-12
5364-208
Total:
19,440
19,440
Rec.005
Credit
DR
or
CR
19,000 Cr
Dr
440 Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
19,440 CR
Balance
(19,000)
440
-
Punjab Tile
Mr. Zubair
Date
Particulars
Folio
Debit

1/12/2016 Cash Rec From Zubair (Chips Tiles)
20-cb-13
1/25/2016 Supply of Chips Tile to Mr Zubair (TS Bro) 5363-212
Total:
11,000
11,000
Rec.005
Credit
DR
or
CR
11,000 Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
11,000 CR
Balance
(11,000)
-
Punjab Tile
Abdul Rashid & Co.
Date
Particulars
Folio
Debit

1/13/2016 Cash Rec From Abdul Rashid & Co. (K-5)
25-cb-15
1/25/2016 Supply of K. Stone to Abdul Rasheed & Co 5396-222
Total:
37,500
37,500
Rec.005
Credit
DR
or
CR
37,500 Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
37,500 CR
Balance
(37,500)
-
Punjab Tile
Rizwan Tufail Bhatti
Date
Particulars
Folio
Debit

1/16/2016 Cash Rec From Rizwan Tufail Bhatti (K.St) 29-cb-18
1/19/2016 Supply of K.St to Rizwan Bhatti
5381-205
Total:
18,900
18,900
Rec.005
Credit
DR
or
CR
18,900 Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
18,900 CR
Balance
(18,900)
-
Punjab Tile
Mian Javeed
Date
Particulars

1/20/2016 Cash Rec From Main Javeed (K.St)
1/25/2016 Supply of K.Stone to Mian Javeed
Folio
Debit
35-cb-21
5393-211
Total:
22,000
22,000
Rec.005
Credit
DR
or
CR
22,000 Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
22,000 CR
Balance
(22,000)
-
Punjab Tile
Sunny Floor
Date
Particulars

1/21/2016 Cash Rec From Sunny Floor (Dabi Tiles)
1/21/2016 Supply of Dibi Tile To Sunny Floor
Folio
Debit
38-cb-22
5388-209
Total:
15,000
15,000
Rec.005
Credit
DR
or
CR
15,000 Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
15,000 CR
Balance
(15,000)
-
Punjab Tile
Abdul Qadeer
Date
Particulars
Folio
Debit

1/21/2016 Cash Rec From Abdul Qadeer (G Chips Tile 46-cb-24
1/25/2016 Cash Rec From Abdul Qadeer (G Chips Tile 52-cb-25
1/31/2016 Supply of Grey Chips Tile to Qadeer
5426-237
2/26/2016 Bad Debt Abdul Qadeer
Total:
36,204
36,204
Rec.005
Credit
DR
or
CR
10,000 Cr
26,000 Cr
Dr
204 Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
36,204 CR
Balance
(10,000)
(36,000)
204
-
Punjab Tile
Mr Falak Butt
Date
Particulars
Folio
Debit

1/25/2016 Chq Rec from Falak Butt & Paid To Fatime 55-cb-26
2/16/2016 Supply of Paver 60 mm to Falak Butt
5483-254
2/12/2016 Chq Rec from Falak Butt & Paid To Ramzan 28-cb-45
F
2/16/2016 Chq Rec from Falak Butt & Paid To Malik R 32-cb-47
5496-265
5528-270
Total:
280,035
70,000
35,000
385,035
Rec.005
Credit
DR
or
CR
200,000 Cr
Dr
100,000 Cr
100,000 Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
400,000 CR
Balance
(200,000)
80,035
(19,965)
(119,965)
(49,965)
(14,965)
(14,965) 777.77778
(14,965)
(14,965)
(14,965)
(14,965)
(14,965)
(14,965)
(14,965)
(14,965)
(14,965)
(14,965)
(14,965)
(14,965)
(14,965)
(14,965)
(14,965)
(14,965)
(14,965)
(14,965)
6223
8.001
45
35000
105000
Punjab Tile
Muzafar Shb
Date
Particulars
Folio
Debit

1/26/2016 Supply of Chips Tile to Muzafar Sons
5410-230
2/16/2016 Chq Received from Muzafar Sons & Paid to33-cb-47
2/29/2016 Supply of Chips Tile to Muzafar Sons
5499-286
Total:
24,000
2,250
26,250
Rec.005
Credit
DR
or
CR
Balance
Dr
24,000 Cr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
24,000
2,250
2,250
2,250
2,250
2,250
2,250
2,250
2,250
2,250
2,250
2,250
2,250
2,250
2,250
2,250
2,250
2,250
2,250
2,250
2,250
2,250
2,250
24,000 DR
2,250
Punjab Tile
Taimor Engineers
Date
Particulars

2/2/2016 Cash Rec From Taimor Engineers (Paver)
2/16/2016 Supply of Paver 60mm to taimoor
2/23/2016 Cash Rec From Taimor Engineers (Paver)
2/29/2016 Supply of Paver 60mm to taimoor
Folio
Debit
02-cb-32
5492-253
44-cb-53
5532-275
Total:
175,005
69,995
245,000
Rec.005
Credit
DR
or
CR
200,000 Cr
Cr
45,000 Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
245,000 CR
Balance
(200,000)
(24,995)
(69,995)
-
Punjab Tile
Raiwind Markaz
Date
Particulars

2/3/2016 Cash Rec From Raiwind Markaz (Tiles)
2/11/2016 Supply of Red Chips Tiles to Markaz
Folio
Debit
04-cb-33
5440-241
Total:
140,000
140,000
Rec.005
Credit
DR
or
CR
140,000 Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
140,000 CR
Balance
(140,000)
-
Punjab Tile
Irfan Bashir
Date
Particulars

2/4/2016 Cash Rec From Irfan Bashir (Paver)
2/23/2016 Cash Rec From Irfan Bashir (Paver)
Folio
Debit
11-cb-37
45-cb-53
Total:
Rec.005
Credit
DR
or
CR
Balance
300,000 Cr
300,000 Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
(300,000)
(600,000)
(600,000)
(600,000)
(600,000)
(600,000)
(600,000)
(600,000)
(600,000)
(600,000)
(600,000)
(600,000)
(600,000)
(600,000)
(600,000)
(600,000)
(600,000)
(600,000)
(600,000)
(600,000)
(600,000)
(600,000)
(600,000)
(600,000)
600,000 CR
(600,000)
Punjab Tile
Dawn Bread
Date
Particulars

2/10/2016 Cash Rec From Dawn Bread (Chips Tiles)
2/10/2016 supply of grey Chips tile to Dawn Bread
Folio
Debit
15-cb-40
6,000
Total:
6,000
Rec.005
Credit
DR
or
CR
6,000 Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
6,000 CR
Balance
(6,000)
-
Punjab Tile
Mazhar Ali
Date
Particulars

2/10/2016 Cash Rec From Mazhar Ali (K-Stone)
2/29/2016 Supply of K.Stone to Mazhar Ali
Folio
Debit
16-cb-40
5545-276
Total:
50,000
50,000
Rec.005
Credit
DR
or
CR
50,000 Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
50,000 CR
Balance
(50,000)
-
Punjab Tile
Netracon Technologies
Date
Particulars

2/12/2016 Chq Rec From Netracon (Block) Summit
2/27/2016 Supply of K.Stone to Nepra Tech
2/27/2016 Chq Rec From Netracon (Block) Summit
3/9/2016 Supply of K.Stone to Nepra Tech
Folio
Debit
23-cb-43
5527-269
54-cb-57
5555-300
Total:
78,000
78,000
156,000
Rec.005
Credit
DR
or
CR
100,000 Cr
Cr
65,100 Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
165,100 CR
Balance
(100,000)
(22,000)
(87,100)
(9,100)
(9,100)
(9,100)
(9,100)
(9,100)
(9,100)
(9,100)
(9,100)
(9,100)
(9,100)
(9,100)
(9,100)
(9,100)
(9,100)
(9,100)
(9,100)
(9,100)
(9,100)
(9,100)
(9,100)
(9,100)
(9,100)
Punjab Tile
Vision Technologies
Date
Particulars

2/15/2016 Chq Rec From Vision (Chips Tile) Summit
3/5/2016 Chq Rec From Vision (Chips Tile) Summit
3/9/2016 Supply of Chips tile to Vision Technology
3/22/2016 Supply of Chips tile to Vision Technology
Folio
Debit
29-cb-46
13-cb-67
5576-301
5607-319
Total:
654,000
320,000
974,000
Rec.005
Credit
DR
or
CR
500,000 Cr
500,000 Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
1,000,000 CR
Balance
(500,000)
(1,000,000)
(346,000)
(26,000)
(26,000)
(26,000)
(26,000)
(26,000)
(26,000)
(26,000)
(26,000)
(26,000)
(26,000)
(26,000)
(26,000)
(26,000)
(26,000)
(26,000)
(26,000)
(26,000)
(26,000)
(26,000)
(26,000)
(26,000)
(26,000)
Punjab Tile
Nishat
Date
Particulars

2/17/2016 Chq Rec From Nishat (Chips Tile)
2/17/2016 I.Tax Nishat
2/27/2016 Supply of White Chips Tiles to Nishat
Folio
Debit
35-cb-48
35-cb-48
5510-267
Total:
29,000
29,000
Rec.005
Credit
DR
or
CR
27,447 Cr
1,553 Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
29,000 CR
Balance
(27,447)
(29,000)
-
Punjab Tile
Adil Shb (Khokhar Khaprail)
Date
Particulars

2/24/2016 Supply of Paver to Adil Shb
2/25/2016 Cash Rec From Adil Shb (Paver)
2/26/2016 Bad debt Khokhar Khaprail
Folio
Debit
5515-263
49-cb-55
Total:
6,618
6,618
Rec.005
Credit
DR
or
CR
Dr
6,300 Dr
318 Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
6,618 CR
Balance
6,618
318
-
Punjab Tile
Jamsheed Const.
Date
Particulars
Folio
Debit

2/26/2016 Cash Received from Jamshed Const. (Nosh 51-cb-56
3/16/2016 Supply of K.Stone to Jamshed Const.
5593-313
3/21/2016 Bad Debt Frm Jamsheed Nosherwan
Total:
42,000
42,000
Rec.005
Credit
DR
or
CR
10,000 Cr
15,000 Cr
16,800 Cr
Dr
200 Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
42,000 CR
Balance
(10,000)
(25,000)
(41,800)
200
-
Punjab Tile
Sheikh Imran
Date
Particulars

2/26/2016 Cash Received from sheikh Imran
3/9/2016 Supply of Paver 60mm to Imran
3/19/2016 Supply of Paver 60mm to Imran
3/21/2016 Income From Sheikh Imran
Folio
Debit
52-cb-56
5582-303
22-cb-74
5600-316
30-cb-80
36,550
73,085
15
Total:
109,650
Rec.005
Credit
DR
or
CR
36,550 Cr
Cr
50,000 Cr
Dr
23,100 Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
109,650 CR
Balance
(36,550)
(50,000)
23,085
(15)
-
Punjab Tile
Bilag Shb
Date
Particulars

2/26/2016 Cash Received from Bilag Shb
2/29/2016 Cash Received from Bilag Shb
3/3/2016 Supply of 60 mm to Bilag
Folio
Debit
53-cb-56
57-cb-57
5552-295
Total:
122,900
122,900
Rec.005
Credit
DR
or
CR
68,900 Cr
54,000 Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
122,900 CR
Balance
(68,900)
(122,900)
-
Punjab Tile
AHY Plastic
Date
Particulars
Folio
Debit
Total:
Rec.005
DR
or
CR
Credit
Balance
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
CR
Punjab Tile
Major Amar
Date
Particulars

3/1/2016 Cash Received From Major Amar (60mm)
3/8/2016 Cash Received from Major Ammr
3/9/2016 Supply of interlockin Paver 60mm Major
Folio
Debit
003-cb-60
15-cb-70
5565-309
5589-312
24-cb-74
5601-318
32-cb-83
5616-325
42-cb-89
5630-332
Total:
148,747
232,234
151,686
143,000
150,176
825,843
Rec.005
Credit
DR
or
CR
150,000 Cr
250,000 Cr
Cr
Cr
135,000 Cr
Cr
145,000 Cr
Cr
140,000 Cr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
820,000 DR
Balance
(150,000)
(400,000)
(251,253)
(19,019)
(154,019)
(2,333)
(147,333)
(4,333)
(144,333)
5,843
5,843
5,843
5,843
5,843
5,843
5,843
5,843
5,843
5,843
5,843
5,843
5,843
5,843
5,843
5,843
Punjab Tile
Major Amar
Date
Particulars
Folio
Debit

3/1/2016 Cash Received From Arslan Gillani (60mm) 004-cb-60
3/3/2016 Supply of 60 mm to Arslan Gillani
5553-296
Total:
50,000
50,000
Rec.005
Credit
DR
or
CR
50,000 Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
50,000 CR
Balance
(50,000)
-
Punjab Tile
Unicef
Date
Particulars

3/9/2016 Supply of Chips tile to unicef
3/25/2016 Chq Received from Unicef (Askari)
3/28/2016 Supply of Chips tile to unicef
Folio
Debit
5533-304
39-cb-86
5614-324
Total:
496,275
207,225
703,500
Rec.005
Credit
DR
or
CR
Dr
700,000 Cr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
700,000 DR
Balance
496,275
(203,725)
3,500
3,500
3,500
3,500
3,500
3,500
3,500
3,500
3,500
3,500
3,500
3,500
3,500
3,500
3,500
3,500
3,500
3,500
3,500
3,500
3,500
3,500
3,500
Punjab Tile
Bal Const.
Date
Particulars
Folio
Debit

3/9/2016 Cash & Cash Chq Received From Bal Const 16-cb-70
Total:
Rec.005
Credit
DR
or
CR
1,000,000 Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
1,000,000 CR
Balance
(1,000,000)
(1,000,000)
(1,000,000)
(1,000,000)
(1,000,000)
(1,000,000)
(1,000,000)
(1,000,000)
(1,000,000)
(1,000,000)
(1,000,000)
(1,000,000)
(1,000,000)
(1,000,000)
(1,000,000)
(1,000,000)
(1,000,000)
(1,000,000)
(1,000,000)
(1,000,000)
(1,000,000)
(1,000,000)
(1,000,000)
(1,000,000)
(1,000,000)
Punjab Tile
Rana Riaz
Date
Particulars

3/9/2016 Cash Received From Rana Riaz.
Folio
Debit
17-cb-70
Total:
Rec.005
Credit
DR
or
CR
Balance
4,600 Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
(4,600)
(4,600)
(4,600)
(4,600)
(4,600)
(4,600)
(4,600)
(4,600)
(4,600)
(4,600)
(4,600)
(4,600)
(4,600)
(4,600)
(4,600)
(4,600)
(4,600)
(4,600)
(4,600)
(4,600)
(4,600)
(4,600)
(4,600)
(4,600)
4,600 CR
(4,600)
Punjab Tile
M.Ramzan Construction
Date
Particulars
Folio
Debit

8/21/2015 Chips Grain, Powder & W.Cement MRC
1938-45
8/21/2015 supply of Moblile oil to MRC
1923-46
8/21/2015 Supply of paver, Chips Grain & Cement MR 1931-47
8/31/2015 Concrete tiles to MRC
4937-62
5300-189
5340-196
5359-203
1/23/2016 Amount Transfer From Ali Asphalt
2/16/2016 Supply of Grey Chips Tile to Mrc
5473-255
2/16/2016 Supply of chips Grain to MRC
2021-256
2056-257
2011-259
1994-260
1980-261
2068-289
2064-290
2/29/2016 Supply of chips Tiles &Grain to MRC
5500-291
3/31/2016 Supply of Concrete Tile to MRC
-333
3/31/2016 Supply of Tiles & Powder to MRC
-334
Total:
Credit
14,400
12,870
156,571
66,000
78,000
20,800
45,250
97,860
150,450
1,690
4,875
14,820
1,690
845
4,940
3,900
169,950
65,000
40,235
950,146
Rec.005
DR
or
CR
Balance
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
1,976,096
1,990,496
2,003,366
2,159,937
2,225,937
2,303,937
2,324,737
2,369,987
2,467,847
2,618,297
2,619,987
2,624,862
2,639,682
2,641,372
2,642,217
2,647,157
2,651,057
2,821,007
2,886,007
2,926,242
2,926,242
2,926,242
2,926,242
2,926,242
2,926,242
2,926,242
2,926,242
2,926,242
2,926,242
DR
2,926,242
Punjab Tile
Beaut Construction
Date
Particulars

3/16/2016 Cash Received From Beaut Const.
3/22/2016 Supply of Chips Tile to Beaut Const.
Folio
Debit
26-cb-77
5612-321
Total:
46,200
46,200
Rec.005
Credit
DR
or
CR
46,200 Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
46,200 CR
Balance
(46,200)
-
Punjab Tile
Mr Aftab
Date
Particulars

3/18/2016 Cash Received from Mr Aftab
3/22/2016 Supply of Chips Tile to Mr Aftab
Folio
Debit
29-cb-80
5613-322
Total:
71,530
71,530
Rec.005
Credit
DR
or
CR
71,900 Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
71,900 CR
Balance
(71,900)
(370)
(370)
(370)
(370)
(370)
(370)
(370)
(370)
(370)
(370)
(370)
(370)
(370)
(370)
(370)
(370)
(370)
(370)
(370)
(370)
(370)
(370)
(370)
(370)
Punjab Tile
SA Garden
Date
Particulars

3/22/2016 Cash Received from SA Garden
3/28/2016 Supply of Paver 60 mm to SA Garden
Folio
Debit
34-cb-83
5619-327
Total:
156,000
156,000
Rec.005
Credit
DR
or
CR
156,000 Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
156,000 CR
Balance
(156,000)
-
52
Punjab Tile
Mr Sami
Date
Particulars

3/25/2016 Cash Received from Mr Sami
3/28/2016 Supply of Grey Chips tile to Mr Sami
Folio
Debit
38-cb-86
5621-328
Total:
156,000
156,000
Rec.005
Credit
DR
or
CR
156,000 Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
156,000 CR
Balance
(156,000)
-
Punjab Tile
Rino Pakistan
Date
Particulars

3/31/2016 Supply of Hollow Block to rino Pakistan
Folio
Debit
5628-329
Total:
53,570
53,570
Rec.005
DR
or
CR
Credit
Balance
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
53,570
53,570
53,570
53,570
53,570
53,570
53,570
53,570
53,570
53,570
53,570
53,570
53,570
53,570
53,570
53,570
53,570
53,570
53,570
53,570
53,570
53,570
53,570
53,570
DR
53,570
Punjab Tile
Mr Ahmed
Date
Particulars

3/31/2016 Cash received from Mr Ahmed
Folio
Debit
43-cb-92
Total:
Rec.005
Credit
DR
or
CR
Balance
14,500 Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
(14,500)
(14,500)
(14,500)
(14,500)
(14,500)
(14,500)
(14,500)
(14,500)
(14,500)
(14,500)
(14,500)
(14,500)
(14,500)
(14,500)
(14,500)
(14,500)
(14,500)
(14,500)
(14,500)
(14,500)
(14,500)
(14,500)
(14,500)
(14,500)
14,500 CR
(14,500)
Punjab Tile
Farhan Shb
Date
Particulars

3/31/2016 Cash Received from Farhan Shb ( Paver)
Folio
Debit
44-cb-91
Total:
Rec.005
Credit
DR
or
CR
Balance
90,000 Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
(90,000)
(90,000)
(90,000)
(90,000)
(90,000)
(90,000)
(90,000)
(90,000)
(90,000)
(90,000)
(90,000)
(90,000)
(90,000)
(90,000)
(90,000)
(90,000)
(90,000)
(90,000)
(90,000)
(90,000)
(90,000)
(90,000)
(90,000)
(90,000)
90,000 CR
(90,000)
Punjab Tiles
Sr.
Sales Party Name
3
4
5
6
15
16
17
18
20
22
25
26
29
30
31
34
37
39
41
42
44
45
46
47
48
49
50
51
53
54
55
60
62
63
64
65
Alam Khan
Ali Asfalt
Ali Hussain
Amjad Khan
Best Way Cement
Bhali Const.
Bhali Const. 2
Build Co
Chawla
Ch Safdar & Co
Design & Eng.
Examass
GHQ Lhr
GHQ Rwl
GHQ Sialkot
Habib Rafiq Const.
I.Kan Eng.
ishfaq & Co
Iqbal Bhatti
Ittefaq
Izhar Lhr
Life Style
Maqbool
Mian Safdar
Minhaj Uni
Mr Saleem
Mr. Aslam
mr. Iftkhar
Mr. Mukhtar
Mr. Razzaq
Mr. Rizwan
MRC
Naeem Bros
Nesco Chungi
Paidar Arif
Paidar Builder
67
68
70
Premier Const.
Q&F
Ravi Const.
Opening
###
###
###
#
#
###
###
###
#
###
#
###
###
###
###
###
#
#
#
###
###
###
###
#
###
###
###
###
###
###
###
###
###
###
Closing
3/31/2016
108,613
40,893
46,376
36,243
40,000
100,657
82,532
30,000
36,360
78,909
1,456,148
227,470
18,250
92,905
44,334
23,687
7,000
28,200
4,533
74,246
12,500
150,000
131,000
11,500
2,926,242
10,142
139,130
60,276
305,292
-
Punjab Tiles
Sr.
Sales Party Name
72
84
87
100
102
Safdar
DAR House
ZKB
Sadiq Bhatti
Majestic
103
106
110
110
112
115
121
124
125
126
128
151
152
156
159
160
161
162
163
164
165
166
168
169
171
172
173
174
175
176
177
178
179
180
181
Al-Shafi
Freed & Co
GHQ Peshawar
GHQ Gujranwala
Haji Hadayat ullah
Umair
Muhammad Ali
M.A. Builders
Mueed Enterprises
Nespak Society
M.M. Associates
Mr Falak Butt
Muzafar Sons
Irfan Bashir
Netracon Technologies
Vision Technology
Nishat Mills
Adil Shb (Khokhar Khaprail)
Jamshed (nosherwan)
Sheikh Imran
Bilag Shb
Major Amar
Unicef
Bal Construction
Mr Aftab
SA Garden
Mr Sami
Rino Pakistan
Mr Ahmed
Farhan Shb
Rana Riaz
Opening
###
###
#
#
#
#
#
#
#
#
#
#
#
#
Closing
3/31/2016
226,961
80,005
8,283
1,112,653
99,000
207,184
899,600
200
2,800
10,400
2,250
5,843
3,500
53,570
-
Punjab Tiles
Sr.
Sales Party Name

Total
Opening
###
###
Closing
3/31/2016
9,035,687
Closing Adv
3/31/2016
(4,080)
(7,350)
(11,353)
(15,950)
(29,610)
(21,962)
(14,765)
-
P
C
P
P
C
P
P
P
C
C
P
C
C
C
C
C
P
C
P
P
C
C
C
P
P
P
P
C
P
C
P
C
P
C
C
C
(3,573) P
(29,980) P
(48,824) C
Closing Adv
3/31/2016
(5,000)
(43,583)
(27,360)
(8,783)
(30,400)
(256,000)
(14,965)
(600,000)
(9,100)
(26,000)
(1,000,000)
(370)
(14,500)
(90,000)
(4,600)
C
P
P
P
P
C
C
C
C
P
C
C
P
P
P
C
P
C
P
P
C
P
C
P
C
P
C
P
P
Closing Adv
3/31/2016
(2,318,108)
Punjab Tile
Adv. Tax
Date
Particulars

8/19/2015 I.Tax Guarantee eng
8/20/2015 I.Tax HM Asso.
7/15/2015 I.Tax Izhar
7/4/2015 I.Tax Superior
7/22/2015 I.Tax GHQ
8/19/2015 i.Tax
9/1/2015 I.Tax GHQ
9/1/2015 I.Tax GHQ
9/8/2015 I.Tax GHQ
9/8/2015 I.Tax GHQ
9/10/2015 I.Tax GHQ
9/17/2015 I.Tax GHQ
9/18/2015 I.Tax Gurrantee Eng
9/22/2015 I.Tax
10/26/2015 I.Tax
11/3/2015 I.Tax
11/14/2015 I.Tax
11/14/2015 I.Tax
11/14/2015 I.Tax
11/24/2015 I.Tax GHQ
12/1/2015 I.Tax
12/4/2015 I.Tax GHQ
12/18/2015 I.Tax GHQ
Folio
32-cb-46
43-cb-48
02-cb-01
55-cb-59
19-cb-15
17-cb-37
05-cb-03
32-cb-28
28-cb-44
25-cb-19
36-cb-47
01-cb-62
02-cb-62
19-cb-70
20-cb-70
18-cb-72
33-cb-79
34-cb-80
40-cb-83
43-cb-85
34-cb-109
40-cb-113
03-cb-119
04-cb-120
21-cb-131
22-cb-131
23-cb-131
32-cb-141
04-cb-149
10-cb-152
13-cb-155
32-cb-168
Debit
999
2,755
14,873
17,797
25,676
8,228
2,458
10,724
10,260
4,455
1,452
1,325
2,339
712
1,424
1,782
5,080
10,260
21,666
20,800
2,025
11,115
1,920
1,125
3,008
6,210
6,210
2,349
19,542
704
9,882
7,576
Credit
1/6/2016
1/22/2016
1/22/2016
1/23/2016
1/25/2016
2/6/2016
2/13/2016
2/17/2016
2/20/2016
2/20/2016
2/25/2016
2/27/2016
3/14/2016
3/22/2016
I.Tax
I.Tax
I.Tax
I.Tax
I.Tax
I.Tax
I.Tax
I.Tax
I.Tax
I.Tax
I.Tax
I.Tax
I.Tax
I.Tax
Best Way
GHQ
GHQ
Nishat
GHQ
09-cb-08
40-cb-23
41-cb-23
45-cb-24
50-cb-25
10-cb-36
26-cb-45
35-cb-48
39-cb-51
40-cb-51
48-cb-55
55-cb-57
23-cb-74
35-Cb-83
Total:
24,799
840
2,070
5,078
7,755
1,317
1,187
1,553
3,209
224
17,322
2,035
1,379
13,892
319,391
Rec.005
DR
or
CR
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Balance
999
3,754
18,627
36,424
62,100
70,328
72,786
83,510
93,770
98,225
99,677
101,002
103,341
104,053
105,477
107,259
112,339
122,599
144,265
165,065
167,090
178,205
180,125
181,250
184,258
190,468
196,678
199,027
218,569
219,273
229,155
236,731
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
261,530
262,370
264,440
269,518
277,273
278,590
279,777
281,330
284,539
284,763
302,085
304,120
305,499
319,391
319,391
319,391
319,391
319,391
Dr
319,391
Punjab Tile
Sale OF Scrap
Date
Particulars
Folio
7/7/2015
7/10/2015
7/14/2015
7/30/2015
8/7/2015
8/11/2015
8/15/2015
8/20/2015
8/23/2015
8/25/2015
7/30/2015
7/11/2015
1/9/2015
1/9/2015
3/9/2015
7/9/2015
09/15/15
9/10/2015
09/17/15
09/21/15
10/5/2015
10/13/2015
10/16/2015
10/19/2015
10/22/2015
10/23/2015
11/2/2015
11/5/2015
11/11/2015
11/15/2015
11/18/2015
11/26/2015
Cement Bag
Cement Bag
Cement Bag
Cement Bag
Cement Bag
Cement Bag
Cement Bag
Cement Bag
Cement Bag
Cement Bag
Scrap Tiles
Karaya
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Factory
Sale of Cement Bag

Sale of Kerb Stone 12x14 Scrape
Sale Of Empty Cement Bags
sale od Empty Cement bags
sale od Empty Cement bags
Sale of plant tile
02-cb-31
11-cb-31
14-cb-32
22-cb-34
22-cb-39
20-cb-35
07-cb-41
19-cb-43
04-cb-48
02-cb-53
03-cb-54
16-cb-55
01-cb-57
17-cb-57
14-cb-62
09-cb-64
19-cb-67
08-cb-70
10-cb-72
15-cb-75
11/27/2015
12/1/2015
12/7/2015
12/14/2015
12/15/2015
12/18/2015
12/24/2015
12/29/2015
1/1/2016
1/3/2016
1/6/2016
1/8/2016
1/14/2016
1/15/2016
1/17/2016
1/22/2016
1/24/2016
1/26/2016
1/30/2016
1/30/2016
2/2/2016
2/5/2016
2/8/2016
2/10/2016
2/10/2016
2/12/2016
2/16/2016
2/21/2016
2/22/2016
2/23/2016
2/25/2016
2/29/2016
2/29/2016
3/2/2016
3/3/2016
3/5/2016
3/7/2016
3/7/2016
3/7/2016
3/10/2016
3/13/2016
3/15/2016
3/19/2016
3/20/2016
3/21/2016
3/25/2016

Sale of I section 60mm G
Sale of Empty bag of cement
Cash received for Rental income
Sale of sakreab tile
Sale of Empty sakreb tile
Sale of Empty paver salle
Sale of Empty paver salle
Sale of kareb stone 12*18
Sale of I siction 60mm
Sale of kareb paveer
12-cb-76
14-cb-79
15-cb-82
23-cb-87
09-cb-88
10-cb-91
06-cb-95
27-cb-97
sale
sale
sale
sale
Sale
Sale
Other income
338-cb-112
370-cb-113
395-cb-114
488-cb-117
497-cb-117
526-cb-118
571-cb-119
605-cb-120
636-cb-121
637-cb-121
714-cb-123
776-cb-127
844-cb-129
851-cb-129
859-cb-129
881-cb-130
1024-cb-131
1032-cb-131
1061-cb-132
1081-cb-133
1115-cb-134
1127-cb-135
1128-cb-135
1139-cb-135
1176-cb-136
1225-cb-137
1251-cb-138
1300-cb-140
1313-cb-140
1325-cb-141
1363-cb-142
3/27/2016 Sale of kareb stoe 12*12

3/30/2016 Sale of Empty bag of cement
1382-cb-143
1444-cb-145
Total:
Tile
r Report
crap
Rec.001
Debit
Credit
350
210
330
430
320
450
310
250
350
220
10,000
2,000
810
4,050
250
350
600
210
400
100
245
395
210
315
227
1,800
360
300
290
210
310
270
DR
or
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
Balance
350
560
890
1,320
1,640
2,090
2,400
2,650
3,000
3,220
13,220
15,220
16,030
20,080
20,330
20,680
21,280
21,490
21,890
21,990
22,235
22,630
22,840
23,155
23,382
25,182
25,542
25,842
26,132
26,342
26,652
26,922
250
310
350
7,000
350
280
245
350
350
315
260
260
525
870
3,500
850
13,500
360
5,400
472
850
400
3,600
8,640
718
360
935
870
980
570
600
34,000
1,430
540
2,520
300
665
7,000
10,220
1,265
517
500
660
700
300
720
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
CR
27,172
27,482
27,832
34,832
35,182
35,462
35,707
36,057
36,407
36,722
36,982
37,242
37,767
38,637
42,137
42,987
56,487
56,847
62,247
62,719
63,569
63,969
67,569
76,209
76,927
77,287
78,222
79,092
80,072
80,642
81,242
115,242
116,672
117,212
119,732
120,032
120,697
127,697
137,917
139,182
139,699
140,199
140,859
141,559
141,859
142,579
4,875 CR
890 CR
CR
147,454
148,344
148,344
148,344 CR
148,344
Punjab Tile
Sales of White & Grey Cement
Date
Particulars
Folio

8/21/2015 Supply of Grey Cement to Izhar
8/21/2015 Supply of white Cement MRC

8/21/2015 Supply of white Cement MRC
8/21/2015 supply of Moblile oil to MRC
Debit
-40
1938-45
1931-47
1923-46
Total:
Credit
127,500
10,500
11,200
12,870
Rec.001
DR
or
CR
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Balance
127,500
127,500
127,500
127,500
127,500
127,500
127,500
10,500
21,700
34,570
34,570
34,570
34,570
34,570
162,070

Sales Ledgers. July 15

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Sales Ledgers. July 15

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Punjab Tile

General Ledger Report

******** Opening Balance********

Supply of Paver to Amjad Shb

of Concrete Tiles to Sanco

Sales Return From Zor Enginering (2000 Chips Tiles

Supply of K.St to Rizwan Bhatti

K.Stone to nadeem park

Red Tile To Examass

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Opening Balance

Opening Balance

Opening Balance

Opening Balance

Opening Balance

Opening Balance

Opening Balance

Opening Balance

Opening Balance

Opening Balance

Opening Balance

Opening Balance

Opening Balance

Opening Balance

Opening Balance

Opening Balance

Opening Balance

Opening Balance

Opening Balance

Opening Balance

Opening Balance

Opening Balance

Opening Balance

Opening Balance

Opening Balance

Opening Balance

Opening Balance

Opening Balance

Opening Balance

Opening Balance

Opening Balance

Opening Balance

Opening Balance

Opening Balance

Opening Balance

Opening Balance

Opening Balance

Opening Balance

Opening Balance

Opening Balance

Opening Balance

Opening Balance

Opening Balance

Opening Balance

Opening Balance

Opening Balance

Opening Balance

Opening Balance

Opening Balance

Opening Balance

Opening Balance

Opening Balance

Opening Balance

Opening Balance

Opening Balance

Opening Balance

Opening Balance

Opening Balance

Opening Balance

Opening Balance

Opening Balance

Opening Balance

Opening Balance

Opening Balance

Opening Balance

Opening Balance

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Opening Balance

Opening Balance

Opening Balance

Opening Balance

Opening Balance

Opening Balance

Opening Balance

Opening Balance

Opening Balance

Opening Balance

Opening Balance

Opening Balance