Alhamd Corporation (Pvt) Ltd.

Details of Cash payment pending of Parties

As on Aug 18, 2017

Payment
S.r # Description Amount Date Remarks
Sheet No.

1 B.A. Mill Store Lahore 772 11 10.07.2017 Cash Payment Pending Inv. # 1862

04.07.2017 &
2 Dear Printers, Lahore 2,578 01 & 11 Cash Payment Pending Inv. # 158 & 169
10.07.2017

3 Quality Textile Parts, Lahore. 594 15 10.07.2017 Cash Payment Pending Inv. # 547

4 A.Q.Traders, Lahore 519 11 10.07.2017 Cash Payments Pending Inv # 3647

5 China Mill Store, Lahore 396 15 10.07.2017 Cash Payment Payment Inv. 1858

6 M.Imran Engineering Works, Lahore 1,485 6 04.07.2017 Cash Payment Pending Inv.# 934

7 Master Rubber Engineering, Lahore 1,020 24 20.07.2017 Cash Payment Pending Inv.# 14

8 Talha Electric Company, Lahore 1,237 27 01.08.2017 Cash Payment Pending Inv.# 1978

TOTAL 8,601