DAILY STATES PARTY STATEMENT

O/B JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUNE TOTAL Total
NO PARTY NAME 30.06.16 2016 2016 2016 2016 2016 2016 2017 2017 2017 2017 2017 2017 BLANCE

1 A.M.GRAPHICS 4600
PAYMENT RECD. 400 5000 0
2 ACQUAINTERS 2421620
PAYMENT RECD. 108483 2170410 359693
3 AD CITY ADVERTISING 0
PAYMENT RECD. 0 0 0
4 AD TECH 49400
PAYMENT RECD. 0 49930 -530
5 AD VALUE 323044
PAYMENT RECD. 0 276472 46572
6 AKRAM MIR 77250
PAYMENT RECD. 0 77250 0
7 AL-AZHER (BALOCH) 9600
PAYMENT RECD. 0 9600 0
8 AL-AZHER (SADAR) 10872
PAYMENT RECD. 0 10872 0
9 AL-BAQI 102134
PAYMENT RECD. -8 102136 -10
10 AL-HAROON ENTERPRISES 0
PAYMENT RECD. 0 0 0
11 ALI BROTHERS (QUETTA) 483895
PAYMENT RECD. 90020 573915 0
12 AL-QASIM ENTERPRISES 611888
PAYMENT RECD. 59764 570000 101652
13 ANCHOR ENTERPRISES 120000
PAYMENT RECD. 0 120000 0
14 APPLE SIGN & ADVERTIZER 19500
PAYMENT RECD. 0 19500 0
15 ART "O" GRAPH 3600
PAYMENT RECD. 42607 6400 39807
16 ARTCO DIGITAL (FAISALABAD) 0
PAYMENT RECD. 664 0 664
17 ASIAN ART 1201000
PAYMENT RECD. -1 1201000 -1
18 AYUB PHOTOCOPY CENTER 1735416
PAYMENT RECD. 490220 2116244 109392
19 ALI GRAPHICS 70758
PAYMENT RECD. 0 70758 0
21 BALANCE PUBLICITY (LAHORE) 52830
 DAILY STATES PARTY STATEMENT
O/B JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUNE TOTAL Total
NO PARTY NAME 30.06.16 2016 2016 2016 2016 2016 2016 2017 2017 2017 2017 2017 2017 BLANCE

PAYMENT RECD. 0 0 52830

22 BARRY GRAFIX 499,925
PAYMENT RECD. -40 499,925 -40
23 BASHIR KHAN 395200
PAYMENT RECD. 0 395200 0
24 BHATTI PHOTOGRAPHER 175500
PAYMENT RECD. - 115000 60500
25 BRAND CART 441090
PAYMENT RECD. 645 411140 30595
24 CATCH CREATIVE IDEAS 421610
PAYMENT RECD. 0 346050 75560
25 CATCH PRINTER 1751378
PAYMENT RECD. 145911 1844737 52552
26 CHOHAN ENTERPRISES 288600
PAYMENT RECD. 0 282600 6000
27 CLIFTON PHOTOSTATE 130920
PAYMENT RECD. 0 113220 17700
28 CREATIVE SIGHT 38310
PAYMENT RECD. 2348 33575 7083
29 DDR 21360
PAYMENT RECD. -12 21400 -52
30 DEEN MEDIA SOLUTIONS 337500
PAYMENT RECD. 0 337500 -
31 DIAMOND ADVERTISING 117570
PAYMENT RECD. 0 117570 0
32 DIGI CLIP 0
PAYMENT RECD. 40099 40099 0
33 DIGI LINK ADVERTISING 910617
PAYMENT RECD. 0 867081 43536
34 DIGI REX (PVT) LTD. 358693
PAYMENT RECD. 880989 800000 439682
35 DIGITAL DARK ROOM 0
PAYMENT RECD. 15000 5000 10000
36 DIGITAL PRINT SHOP 151600
PAYMENT RECD. 15703 147447 19856
37 DIGITS COMMUNICATION 1005612
PAYMENT RECD. 183 1004990 805
38 DIGI SIGN GRAPHICS 37141
PAYMENT RECD. 0 37141 0
 DAILY STATES PARTY STATEMENT
O/B JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUNE TOTAL Total
NO PARTY NAME 30.06.16 2016 2016 2016 2016 2016 2016 2017 2017 2017 2017 2017 2017 BLANCE

39 EXCEL TRADERS 28024

PAYMENT RECD. 0 28024 0
40 EXTREME WORKS 7200
PAYMENT RECD. 0 7200 0
41 FAZAL COMMERCIAL 52764
PAYMENT RECD. 70819 123590 -7
42 FFZEE ENTERPRISES 943030
PAYMENT RECD. 144776 976597 111209
43 FINE LASER 1100
PAYMENT RECD. 0 0 1100
44 FIZA SIGN 15000
PAYMENT RECD. -27 15000 (27)
45 FOUR SEASONS 30600
PAYMENT RECD. 120 30600 120
46 FOUR STAR PRINTERS 35701
PAYMENT RECD. 32405 51000 17106
47 FUJIFILM PAKISTAN (PVT) LTD. 310820
PAYMENT RECD. 0 261508 49312
48 GEMINI GRAPHICS 272750
PAYMENT RECD. 0 272750 0
49 GRAPPHIC CHANNEL 169724
PAYMENT RECD. 6555 170375 5904
50 GRAPHIC TREE 389163
PAYMENT RECD. 44662 418309 15516
51 H.Y.PRINTERS 121900
PAYMENT RECD. 850 120650 2100
52 HASAN ENTERPRISES 598122
PAYMENT RECD. 10149 570820 37451
53 HORIZON GRAPHICS 6240
PAYMENT RECD. 14560 20800 0
54 IEDGE WINNING TRUST 739800
PAYMENT RECD. 0 739800 0
55 IMPRINT 8856
PAYMENT RECD. 0 8856 0
56 IMAGE (MR-ASIF) 142525
PAYMENT RECD. 0 142525 0
56 INTERACT 64146
PAYMENT RECD. 0 24600 39546
57 KB ADVERTISING 564789
 DAILY STATES PARTY STATEMENT
O/B JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUNE TOTAL Total
NO PARTY NAME 30.06.16 2016 2016 2016 2016 2016 2016 2017 2017 2017 2017 2017 2017 BLANCE

PAYMENT RECD. 11849 544249 32389

58 KHWAJA BEURO SERVICE 153768
PAYMENT RECD. 0 153768 0
59 LINK ADVERTISING 1264756
PAYMENT RECD. -13 968168 296575
59 MALIK STATIONERY 624900
PAYMENT RECD. 2368 627268 -
60 MARHABA GRAPHICS 354311
PAYMENT RECD. 18784 373095 -
61 MEEZAN ADVERTISING 264676
PAYMENT RECD. 0 264676 -
63 MEDIA LINKS 341356
PAYMENT RECD. 0 341356 -
64 M.S.GRAPHICS 100610
PAYMENT RECD. 0 100610 -
65 NAZIR GRAPHICS 4400
PAYMENT RECD. -1136 4400 (1,136)
66 ORANGE TEXTILE PRINTING 1813400
PAYMENT RECD. 200000 1548400 465,000
67 POWER SIGN 65856
PAYMENT RECD. 27436 85184 8,108
68 PRINT AD 190200
PAYMENT RECD. -6 190200 (6)
69 PRINT H 634604
PAYMENT RECD. -25 634579 -
70 PRINT LINE 429251
PAYMENT RECD. 24452 336070 117,633
71 PRINT LINKS 545360
PAYMENT RECD. 145674 691034 -
72 PRINT POINT 180187
PAYMENT RECD. 0 126340 53,847
73 RAVI STATIONERY MART 1541150
PAYMENT RECD. 0 1541898 (748)
74 RUBY TEX 2592500
PAYMENT RECD. 370500 2419000 544,000
75 RUNN ENTERPRISES 687752
PAYMENT RECD. 99678 686320 101,110
76 S.T.ENTERPRISES 190500
PAYMENT RECD. 0 190500 -
 DAILY STATES PARTY STATEMENT
O/B JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUNE TOTAL Total
NO PARTY NAME 30.06.16 2016 2016 2016 2016 2016 2016 2017 2017 2017 2017 2017 2017 BLANCE

77 SHABBIR SUPPIER 309100

PAYMENT RECD. 105588 410188 4,500
78 SHAN GRAPHICS 317450
PAYMENT RECD. 0 317450 -
79 SS PRINTERS 284082
PAYMENT RECD. 0 284038 44
80 STAR SCREEN PRINTER 3240641
PAYMENT RECD. 972165 2995554 1,217,252
81 SUPERB ADVERTISING 728376
PAYMENT RECD. 4 728370 10
82 SHANGRILA 171250
PAYMENT RECD. 0 171250 -
83 TANVIR ASSOCIATES 218102
PAYMENT RECD. 0 146127 71,975
84 UNIONFLEXCO 0
PAYMENT RECD. 0 0 -
85 VISION N EFFECTS 63050
PAYMENT RECD. 70974 134000 24
86 WASA PRINTER 193306
PAYMENT RECD. -6009 183758 3,539
87 WINNER SIGN 537847
PAYMENT RECD. 357906 895753 -

TOTAL 4618033 0 0 0 0 0 0 0 0 0 0 0 4667292

JUNE'17 5684123

CREDIT -1016831

N. RECV. 1016831

-2033662

4667292
 DAILY STATES PARTY STATEMENT
O/B JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUNE TOTAL Total
NO PARTY NAME 30.06.16 2016 2016 2016 2016 2016 2016 2017 2017 2017 2017 2017 2017 BLANCE

.
CHQ RECD.
CHQ RECD.
CHQ RECD.
CHQ RECD.
 CHQ RECD.

- - -

REQ. REC. 0

P.REC.

T.REC. -
 COMMERCIAL INVOICE

DIGI REX (Pvt) LIMITED

S.NO. DISCRIPTION QUANTITY UNIT PRICE AMONUT

1 COLD LAMINATOR 1 PC 100,000.00 100,000.00

TOTAL AMOUNT 100,000.00