AL KAIF Ledger

Waqar Khan Lahore Previous Balance

PKR 15,260.00
MANAGEMENT SYSTEM

Total Balance:
Ledger Date:
PKR
15-Feb-21
99,154.00
S.No Date Type Description Qty Credit Debit Balance
4127 21-Aug-20 Cash Payment Through Bank Allied PKR - PKR 200,000.00 PKR (184,740.00)
Mux 3-Sep-20 PURCHASE Small Box 300.00 PKR 4,800.00 PKR (179,940.00)
Mux 6-Sep-20 PURCHASE Sandwich Box 500.00 PKR 9,000.00 PKR (170,940.00)
Mux 6-Sep-20 PURCHASE Small Box 500.00 PKR 8,000.00 PKR (162,940.00)
4318 7-Sep-20 Cash Payment Payment Online PKR 200,000.00 PKR (362,940.00)
Mux 14-Sep-20 PURCHASE Small Box 8974.00 PKR 143,584.00 PKR (219,356.00)
Mux 14-Sep-20 PURCHASE Sandwich Box 6400.00 PKR 115,200.00 PKR (104,156.00)
Mux 14-Sep-20 PURCHASE Medium Box 4381.00 PKR 92,001.00 PKR (12,155.00)
Mux 14-Sep-20 PURCHASE Large Box 1565.00 PKR 39,125.00 PKR 26,970.00
4428 15-Sep-20 Cash Payment Payment Online PKR 200,000.00 PKR (173,030.00)
Mux 19-Sep-20 PURCHASE Sandwich Box -500.00 PKR (9,000.00) PKR (182,030.00)
Mux 19-Sep-20 PURCHASE Small Box -800.00 PKR (12,800.00) PKR (194,830.00)
Mux 26-Sep-20 PURCHASE Large Box 200.00 PKR 5,000.00 PKR (189,830.00)
4645 5-Oct-20 Payment Online @ Allied Bank PKR 150,000.00 PKR (339,830.00)
Mux 9-Oct-20 PURCHASE Large Box 700.00 PKR 17,500.00 PKR (322,330.00)
Mux 12-Oct-20 PURCHASE Large Box 2900.00 PKR 72,500.00 PKR (249,830.00)
Mux 21-Oct-20 PURCHASE Large Box 11966.00 PKR 299,150.00 PKR 49,320.00
Mux 21-Oct-20 PURCHASE Medium Box 5054.00 PKR 106,134.00 PKR 155,454.00
4976 2-Nov-20 Payment Online PAyment Online To Umair Account PKR 150,000.00 PKR 5,454.00
Mux 12-Nov-20 PURCHASE Sandwich Box 900.00 PKR 16,200.00 PKR 21,654.00
Mux 18-Nov-20 PURCHASE Small Box 2000.00 PKR 32,000.00 PKR 53,654.00
Mux 18-Nov-20 PURCHASE Sandwich Box 1400.00 PKR 25,200.00 PKR 78,854.00
5209 24-Nov-20 Payment Online Payment Online To Umair Account PKR 100,000.00 PKR (21,146.00)
Mux 29-Nov-20 PURCHASE Sandwich Box 3000.00 PKR 60,000.00 PKR 38,854.00
Mux 1-Dec-20 PURCHASE Sandwich Box 1200.00 PKR 24,000.00 PKR 62,854.00
Mux 1-Dec-20 PURCHASE Small Box 1900.00 PKR 30,400.00 Multan Warehouse #VALUE!
Mux 12-Dec-20 PURCHASE Small Box 8100.00 PKR 129,600.00 #VALUE!
5433 21-Dec-20 Cash Payment Online Payment Through Mazar Javed Account PKR 150,000.00 #VALUE!
Mux 2-Jan-21 PURCHASE Sandwich Box 3200.00 PKR 64,000.00 #VALUE!
5590 8-Jan-21 Payment Online To Umair Account PKR 65,000.00 #VALUE!
5694 21-Jan-21 Payment Online Payment Online To Umair Account PKR 70,000.00 #VALUE!
Mux 23-Jan-21 PURCHASE Large Box 2000.00 PKR 56,000.00 #VALUE!
Mux 29-Jan-21 PURCHASE Large Box 2000.00 PKR 56,000.00 #VALUE!
Mux 29-Jan-21 PURCHASE Medium Box 1100.00 PKR 25,300.00 #VALUE!
Mux 29-Jan-21 PURCHASE Sandwich Box 1000.00 PKR 20,000.00 #VALUE!
5736 30-Jan-21 Payment Online Payment Online PKR - PKR 10,000.00 #VALUE!
5807 8-Feb-21 Cash Payment To Waqar Khan PKR - PKR 50,000.00 #VALUE!
SubTotal 69940.00 PKR 1,428,894.00 PKR 1,345,000.00