DEBIT VOUCHER

D A T E
31 12 16 Head of A/c:NAVEED TRADERS -ZAHID Voucher No:

Amount
Debit to:
Rupees Ps
Being the Amount: PAID AGAINST DUE PAYMENT AUG -16 Z 269,029

PAID AGAINST DUE PAYMENT SEP -16 164,411

CHEQUE #: 00262132- Summit Bank - 30-12-16 - 39,300

CHEQUE #: 10805910- BAHL - 01-01-17 - 44,700

CHEQUE #: 90066362- MEEZAN - 02-01-17 - 220,000

CHEQUE #: 99094985- ALFALAH - 05-01-17 - 47,600

CHEQUE #: 16625500- ALFALAH - 30-12-16 - 45,000

CHEQUE #: 02005410- HMB- 06-01-17 - 36,840

Rupees: 433,440
Total

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
31 12 16 Head of A/c: NAVEED TRADERS -ABID Voucher No:

Amount
Debit to:
Rupees Ps
Being the Amount: PAID PAYMENT AGAINST DUE PAYMENT SEP-16 173,261

CHEQUE #: 16625500- BAHL - 09-01-17 - 50,000 50000

CHEQUE #: 76973917- MEEZAN - 10-01-17 - 50,000 50000

CHEQUE #: 00595359- TAMEER - 10-01-17 - 43,250 43250

CHEQUE #: 02005411- HMB- 06-01-17 - 30,000

Rupees: 173,261
Total
Prepared by Checked by Receiver Signature
 DEBIT VOUCHER
D A T E
30 1 17 Head of A/c:NAVEED TRADERS -ZAHID Voucher No:

Amount
Debit to:
Rupees Ps
Being the Amount: PAID AGAINST DUE PAYMENT OCT -16

CHEQUE #: 00003620- BANK ISLAMI - 02-02-17 50,000

CHEQUE #: 00245112- AL FALAH - 04-02-17 50,000

CHEQUE #: 00003621- BANK ISLAMI - 07-02-17 50,000

CHEQUE #: 00245113- ALFALAH - 08-02-17 50,000

CHEQUE #: 00245113- ALFALAH - 09-02-17 50,000

CHEQUE #: 02005445- HMB- 31-01-17 2,215

Rupees: Two Hundred Fifty Two Thousand Two Hundred & Fifteen Only 252,215
Total

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
31 1 17 Head of A/c: NASEEM ENTERPRISES Voucher No:

Amount
Debit to:
Rupees Ps
Being the Amount: PAID PAYMENT AGAINST DUE PAYMENT NOV-16 58,772

PAID PAYMENT AGAINST PARTIAL PAYMENT DEC-16 41,228

CHQ #: 10690215 BANK AL HABIB

Rupees: One Hundred Thousand Only 100,000

Total

Prepared by Checked by Receiver Signature

 DEBIT VOUCHER
D A T E
1 2 17 Head of A/c: AAS TRADERS Voucher No:

Amount
Debit to:
Rupees Ps
Being the Amount: PAID AGAINST DUE PAYMENT OF OCT -16

PAID CASH BY ZAHID ON 07-01-17 25,000

CHQ # : 77450424 - ARIF 9,000

CHQ # : A-86428922 - JKK 10-02-17 50,000

CHEQUE #: 02005450 - HMB 03-02-17 88,158

Rupees: One Hundred Seventy Two Thousand One Hundred & Fifty Eight Only 172,158
Total

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
1 2 17 Head of A/c: ARSHAD PAPER Voucher No:

Amount
Debit to:
Rupees Ps
Being the Amount: PAID PAYMENT AGAINST DUE PAYMENT DEC-16

CHQ #: 02005451 HMB - 03--02-17 39,820

Rupees: Thirty Nine Thousand Eight Hundred & Twenty Only 39,820
Total

Prepared by Checked by Receiver Signature

 DEBIT VOUCHER
D A T E
1 2 17 Head of A/c: AT TRADERS Voucher No:

Amount
Debit to:
Rupees Ps
Being the Amount: PAID AGAINST DUE PAYMENT OF NOV -16

CHQ #: 02005452 HMB - 06-02-17 57,384

Rupees: Fifty Seven Thousand Three Hundred & Eighty Four Only 57,384
Total

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
1 2 17 Head of A/c: CARTAGE - OUTWARD Voucher No:

GULAM HUSSAIN ( KP - 1839 ) Amount

Debit to:
Rupees Ps
Being the Amount: PAID PAYMENT AGAINST CARTAGE DUES

CHQ #: 02005454 HMB - 02-02-17 30,000

Rupees: Thirty Thousand Only 30,000

Total

Prepared by Checked by Receiver Signature

 DEBIT VOUCHER
D A T E
17 2 17 Head of A/c: NAVEED TRADERS - ABID ACCOUNT Voucher No:

Amount
Debit to:
Rupees Ps
Being the Amount: PAID AGAINST DUE PAYMENT OCT -16

CHEQUE #: 000036882 - ALFALAH - 17-02-17 124,716

CHEQUE #: CDA 24809635 - SONERI - 20-02-17 35,400

CHEQUE #: A-91616346 MEEZAN - 20-02-17 144,820

Rupees: Three Hundred Four Thousand Nine Hundred & Thirty Six Only 304,936
Total

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
17 2 17 Head of A/c: DRAWING Voucher No:

MUBEEN BHAI = FOR BC Amount

Debit to:
Rupees Ps
Being the Amount:

PAID PAYMENT AGAINST DUE BC FOR THE M/O FEB-16

CHEQUE #: 92189432 - ALFALAH - 22-02-17 50,000

Rupees: Fifty Thousand Only 50,000

Total

Prepared by Checked by Receiver Signature

 DEBIT VOUCHER
D A T E
17 2 17 Head of A/c: HAROON ( GITI ) Voucher No:

Amount
Debit to:
Rupees Ps
Being the Amount: PAID AGAINST DUE PAYMENT OF JAN-17

CHQ # : 02005456 HMB - 04-02-17 8,988

Rupees: Eight Thousand Nine Hundred & Eighty Eight Only 8,988
Total

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
18 2 17 Head of A/c: SALEEM PRESS Voucher No:

Amount
Debit to:
Rupees Ps
Being the Amount: PAID PAYMENT AGAINST DUE PAYMENT OF BILL # 82

CHQ #: A-91616348 DATED: 20-02-2017 5,600

Rupees: Five Thousand Six Hundred Only 5,600

Total

Prepared by Checked by Receiver Signature

 DEBIT VOUCHER
D A T E
18 2 17 Head of A/c: BILLCHEM ENTERPRISES Voucher No:

Amount
Debit to:
Rupees Ps
Being the Amount: PAID AGAINST DUE PAYMENT TILL JAN-17

CHQ #: 02005453 HMB - 04-02-17 6,000

Rupees: Six Thousand Only. 6,000

Total

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
23 2 17 Head of A/c: CARTAGE - OUTWARD Voucher No:

HAROON - SUZUKI Amount

Debit to:
Rupees Ps
Being the Amount: AGAINST CARTAGE DUES FOR THE M/O JAN-17

CHQ #: A-91616353 MEEZAN BANK - 23-02-17 9,900

Rupees: Nine Thousand Nine Hundred Only 9,900

Total

Prepared by Checked by Receiver Signature

 DEBIT VOUCHER
D A T E
27 2 17 Head of A/c: YAMEEN TRDERS - OVAIS Voucher No:

Amount
Debit to:
Rupees Ps
Being the Amount: PAID AGAINST DUE PAYMENT TILL DEC-16

CHQ #: 02005462 HMB - 03-03-17 44,920

Rupees: Fourty Four Thousand Nine Hundred & Twenty Only 44,920
Total

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
27 2 17 Head of A/c: WAQAR TRADERS Voucher No:

Amount
Debit to:
Rupees Ps
Being the Amount: PAID AGAINST DUE PAYMENT TILL OCT-16

CHQ #: 02005463 HMB - 04-03-17 24,720

Rupees: Twenty Four Thousand Seven Hundred & Twenty Only 24,720
Total
 Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
28 2 17 Head of A/c: A. S. PRINTERS Voucher No:

Amount
Debit to:
Rupees Ps
Being the Amount: PAID AGAINST DUE PAYMENT TILL JAN-17

CHQ #: 02005464 HMB - 03-03-17 29,150

Rupees: Twenty Nine Thousand One Hundred & Fifty Only 29,150
Total

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
28 2 17 Head of A/c: ADNAN CORRUGATON Voucher No:

Amount
Debit to:
Rupees Ps
Being the Amount: PAID AGAINST DUE PAYMENT TILL JAN-17 BILL #: 48

CHQ #: A-91616358 MEEZAN - 28-02-17 4,950

Rupees: Four Thousand Nine Hundred & Fifty Only 4,950

Total
 Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
28 2 17 Head of A/c: IMRAN CORRUGATION Voucher No:

Amount
Debit to:
Rupees Ps
Being the Amount: CHQ #: 02005465 HMB - 06-03-17 45,900

CHQ #: 9219434 AL FALAH - 07-03-17 50,000

PAID AGAINST DUE PAYMENT OF AUG - 16 = 27,225

PAID AGAINST DUE PAYMENT OF SEP - 16 = 11,519

PAID AGAINST DUE PAYMENT OF OCT - 16 = 57,156

Rupees: Ninty Five Thousand Nine Hundred Only 95,900

Total

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
28 2 17 Head of A/c: AL FAYAZ PRINTER Voucher No:

Amount
Debit to:
Rupees Ps
Being the Amount: PAID AGAINST DUE PAYMENT TILL FEB-17 BILL #: 2293

CHQ #: A-91616359 MEEZAN - 01-03-17 17,800

CHQ #: 02005467 HMB - 06-03-17 20,000

Rupees: Thirty Seven Thousand Eight Hundred Only 37,800

Total
 Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
1 3 17 Head of A/c: M. FARHAN MEMON Voucher No:

Amount
Debit to:
Rupees Ps
Being the Amount: PAID AGAINST DUE PAYMENT TILL 20TH FEB-17 14,960

CHQ #: A-91616361 MEEZAN - 02-03-17

Rupees: Fourteen Thousand Nine Hundred & Sixty Only 14,960

Total

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
1 3 17 Head of A/c: IRFAN INVOICE Voucher No:

Amount
Debit to:
Rupees Ps
Being the Amount: PAID AGAINST DUE PAYMENT OF DEC-16

CHQ #: A-91616362 MEEZAN - 01-03-17 22,500

Rupees: Twenty Two Thousand Five Hundred Only 22,500

Total
 Total

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
1 3 17 Head of A/c: BIKE INSTALLMENT Voucher No:

ROSHAN AUTOS Amount

Debit to:
Rupees Ps
Being the Amount: PAID AGAINST DUE PAYMENT OF FEB-17 10,000

CHQ #: A-91616363 MEEZAN - 01-03-17

Rupees: Ten Thousand Only 10,000

Total

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
1 3 17 Head of A/c: ARSHI LEMINATION Voucher No:

Amount
Debit to:
Rupees Ps
Being the Amount: PAID AGAINST DUE PAYMENT OF NOV-16

CHQ #: A-91616364 MEEZAN - 01-03-17 3,359

Rupees: Three Thousand Three Hundred & Fifty Nine Only 3,359
Total

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
2 3 17 Head of A/c: ZAHID SEHBAZ Voucher No:

ROSHAN AUTOS Amount

Debit to:
Rupees Ps
Being the Amount: PAID AGAINST DUE PAYMENT OF NOV-16 = 50,270

PAID AGAINST DUE PAYMENT OF DEC-16 = 42,350

CHQ #: 9219433 AL FALAH - 28-02-17 50,000

CHQ #: 02005468 HMB - 07-03-17 42,620

Rupees: Ninty Two Thousand Six Hundred & Twenty Only 92,620
Total

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
2 3 17 Head of A/c: G. F. TRADERS Voucher No:

Amount
Debit to:
Rupees Ps
Being the Amount: PAID AGAINST BAL PAYMENT OF AUG-16 = 6,234

PAID AGAINST BAL PAYMENT OF OCT-16= 52,966

CHQ #: 9219435 AL FALAH - 10-03-17 50,000

CHQ #: 02005469 HMB - 08-03-17 9,200

Rupees: FIFTY NINE THOUSAND TWO HUNDRED ONLY 59,200

Total
 Total

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
2 3 17 Head of A/c: ARSHAD PAPER Voucher No:

ROSHAN AUTOS Amount

Debit to:
Rupees Ps
Being the Amount: PAID AGAINST DUE PAYMENT OF JAN-17

CHQ #: 02005470 HMB - 07-03-17 57,168

Rupees: FIFTY SEVEN THOUSAND ONE HUNDRED & SIXTY EIGHT ONL 57,168
Total

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
2 3 17 Head of A/c: A. T. TRADERS Voucher No:

Amount
Debit to:
Rupees Ps
Being the Amount: PAID AGAINST BAL PAYMENT OF DEC-16

CHQ #: 02005471 HMB - 09-03-17 57,740

Rupees: FIFTY SEVEN THOUSAND SEVEN HUNDRED & FOURTY ONLY 57,740
Total
 Total

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
2 3 17 Head of A/c: NASEEM ENTERPRISES Voucher No:

Amount
Debit to:
Rupees Ps
Being the Amount: PAID AGAINST BAL PAYMENT OF DEC-16 = 50,240

PAID PARTIAL PAYMENT OF JAN-17 = 49760

CHQ #: 02005472 HMB - 03-03-17 100,000

Rupees: ONE HUNDRED THOUSAND ONLY 100,000

Total

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
2 3 17 Head of A/c: CARTAGE OUTWARD Voucher No:

Amount
Debit to:
Rupees Ps
Being the Amount: PAID AGAINST BAL PAYMENT TILL JAN -17

CHQ #: 02005473 HMB - 03-03-17 20,000

Rupees: TWENTY THOUSAND ONLY 20,000

Total
 Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
3 3 17 Head of A/c: KHALID PRESS Voucher No:

Amount
Debit to:
Rupees Ps
Being the Amount: PAID AGAINST BAL PAYMENT OF JAN-17 BILL #: 21

CHQ #: 02005474 HMB - 04-03-17 11,880

Rupees: ELEVEN THOUSAND EIGHT HUNDRED & EIGHTY ONLY 11,880

Total

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
3 3 17 Head of A/c: NAVEED TRADERS - ZAHID A/C Voucher No:

Amount
Debit to:
Rupees Ps
Being the Amount: PAID AGAINST BAL PAYMENT TILL NOV -16

CHQ #: 02005475 HMB - 08-03-17 144,742

Rupees: ONE HUNDRED FOURTY FOUR THOUSAND SEVEN HUNDRED & FOURTY TWO ONLY
144,742
Total

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
 D A T E
3 3 17 Head of A/c: NAVEED TRADERS - ABID A/C Voucher No:

Amount
Debit to:
Rupees Ps
Being the Amount: PAID AGAINST FULL & FINAL PAYMENT TILL NOV -16

CHQ #: 02005476 HMB - 10-03-17 93,741

Rupees: NINTY THREE THOUSAND SEVEN HUNDRED & FOURTY ONE O 93,741
Total

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
8 3 17 Head of A/c: DEEN PACKAGES Voucher No:

Amount
Debit to:
Rupees Ps
Being the Amount: PAID AGAINST BAL PAYMENT TILL DEC -16

CHQ #: A-91616368 MEEZAN BANK 58,400

Rupees: FIFTY EIGHT THOUSAND FOUR HUNDRED ONLY 58,400

Total

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
8 3 17 Head of A/c: SALARY A/C Voucher No:
 DAWOOD SALEEM Amount
Debit to:
Rupees Ps
Being the Amount: PAID AGAINST SALARY FOR THE M/O FEB-17

CHQ #: 02005482 HMB - 08-03-17 30,000

Rupees: THIRTY THOUSAND ONLY 30,000

Total

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
10 3 17 Head of A/c: AAS TRADERS Voucher No:

Amount
Debit to:
Rupees Ps
Being the Amount: PAID AGAINST PAYMENT OF NOV -16

CHQ #: A-91357950, MEEZAN 01-04-17 50,000

CHQ #: 92189447, AL-FALAH 30-03-17 50,000

CHQ #: 00042215, ISLAMI 28-03-17 22,000

CHQ #: 00042213, ISLAMI 25-03-17

CHQ #: 00042213, ISLAMI 25-03-17 20,000

CHQ #: 10432958, BAH 25-03-17 18,400

CHQ #: 92189446, AL-FALAH 22-03-17 50,000

CHQ #: A-91616369, MEEZAN 31-03-17 100,000

Rupees: THREE HUNDRED TEN THOUSAND FOUR HUNDRED ONLY 310,400
Total

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
10 3 17 Head of A/c: KING DIE MAKER Voucher No:

FARRUKH Amount
Debit to:
Rupees Ps
Being the Amount: PAID AGAINST OUTSTANDING BILL

CHQ #: A-91616370 MEEZAN BANK - 10-03-17 8,000

Rupees: EIGHT THOUSAND ONLY 8,000

Total

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
10 3 17 Head of A/c: SALARY A/C Voucher No:

Amount
Debit to:
Rupees Ps
Being the Amount: PAID AGAINST SALARY FOR THE M/O FEB-17

CHQ #: 02005485 HMB - 11-03-17 4,000

Paid for 10days , joining date 20th Feb

Rupees: FOUR THOUSAND ONLY 4,000

Total

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
10 3 17 Head of A/c: RENT - FACTORY Voucher No:

MALIK M. ZUBAIR WAHEED Amount

Debit to:
Rupees Ps
Being the Amount: PAID PAYMENT AGAINST BALANCE TILL DEC-16

CHQ #: A-91616372 MEEZAN - 30-03-17 106,689

Rupees: ONE HUNDRED SIX THOUSAND SIX HUNDRED & EIGHTY NINE 106,689
Total

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
11 3 17 Head of A/c: BILAL TRADERS Voucher No:

Amount
Debit to:
Rupees Ps
Being the Amount: PAID PAYMENT AGAINST BALANCE TILL DEC-16

CHQ #: A-91616372 MEEZAN - 30-03-17 106,689

Rupees: ONE HUNDRED SIX THOUSAND SIX HUNDRED & EIGHTY NINE 106,689
Total

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
20 3 17 Head of A/c: AAS TRADERS Voucher No:

Amount
Debit to:
Rupees Ps
Being the Amount: PAID AGAINST PAYMENT OF NOV -16

CHQ #: 68342059, HBL 16-03-2017 30,000

CHQ #: 03435017, AL-FALAH 20-03-2017 80,900

Rupees: ONE HUNDRED TEN THOUSAND NINE HUNDRED ONLY 110,900
Total

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
20 3 17 Head of A/c: JAVED K. K TRADERS Voucher No:

Amount
Debit to:
Rupees Ps
Being the Amount: PAID AGAINST DUE PAYMENT OF NOV -16

AND PARTIAL PAYMENT OF JAN-17

CHQ #: 096238375, HMB 25-03-2017 54,000

Rupees: FIFTY FOUR THOUSAND ONLY 54,000

Total

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
20 3 17 Head of A/c: UNITED BOX Voucher No:

Amount
Debit to:
Rupees Ps
Being the Amount: PAID AGAINST DUE PAYMENT

CHQ #: 95586909, AL-FALAH 20-03-2017 43,000

Rupees: FOURTY THREE THOUSAND ONLY 43,000

Total
 Total

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
20 3 17 Head of A/c: SALEEM INVOICE Voucher No:

Amount
Debit to:
Rupees Ps
Being the Amount: PAID AGAINST DUE PAYMENT OF DEC-16

CHQ #: A-91616374, MEEZAN 15-03-2017 23,750

Rupees: TWENTY THREE THOUSAND SEVEN HUNDRED & FIFITY ONLY 23,750
Total

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
17 2 17 Head of A/c: DRAWING Voucher No:

MUBEEN BHAI = FOR BC Amount

Debit to:
Rupees Ps
Being the Amount:

PAID PAYMENT AGAINST DUE BC FOR THE M/O MARCH-17

CHEQUE #: 02005486 - HMB - 27-03-17 50,000

Rupees: Fifty Thousand Only 50,000

Total
Prepared by Checked by Receiver Signature
RELIABLE PACKAGES

AL-MADINA

ZAHID CHAMAN

COMFOSOFT
COMFOSOFT
 DEBIT VOUCHER
D A T E
17 2 17 Head of A/c: NAVEED TRADERS - ABID ACCOUNT Voucher No:

Amount
Debit to:
Rupees Ps
Being the Amount: PAID AGAINST DUE PAYMENT OCT -16

CHEQUE #: 000036882 - ALFALAH - 17-02-17 124,716

CHEQUE #: CDA 24809635 - SONERI - 20-02-17 35,400

CHEQUE #: A-91616346 MEEZAN - 20-02-17 144,820

Rupees: Three Hundred Four Thousand Nine Hundred & Thirty Six Only 304,936
Total

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
17 2 17 Head of A/c: DRAWING Voucher No:

MUBEEN BHAI = FOR BC Amount

Debit to:
Rupees Ps
Being the Amount:

PAID PAYMENT AGAINST DUE BC FOR THE M/O FEB-16

CHEQUE #: 92189432 - ALFALAH - 22-02-17 50,000

Rupees: Fifty Thousand Only 50,000

Total

Prepared by Checked by Receiver Signature

 DEBIT VOUCHER
D A T E
17 2 17 Head of A/c: HAROON ( GITI ) Voucher No:

Amount
Debit to:
Rupees Ps
Being the Amount: PAID AGAINST DUE PAYMENT OF JAN-17

CHQ # : 02005456 HMB - 04-02-17 8,988

Rupees: Eight Thousand Nine Hundred & Eighty Eight Only 8,988
Total

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
18 2 17 Head of A/c: SALEEM PRESS Voucher No:

Amount
Debit to:
Rupees Ps
Being the Amount: PAID PAYMENT AGAINST DUE PAYMENT OF BILL # 82

CHQ #: A-91616348 DATED: 20-02-2017 5,600

Rupees: Five Thousand Six Hundred Only 5,600

Total

Prepared by Checked by Receiver Signature

 DEBIT VOUCHER
D A T E
18 2 17 Head of A/c: BILLCHEM ENTERPRISES Voucher No:

Amount
Debit to:
Rupees Ps
Being the Amount: PAID AGAINST DUE PAYMENT TILL JAN-17

CHQ #: 02005453 HMB - 04-02-17 6,000

Rupees: Six Thousand Only. 6,000

Total

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
23 2 17 Head of A/c: CARTAGE - OUTWARD Voucher No:

HAROON - SUZUKI Amount

Debit to:
Rupees Ps
Being the Amount: AGAINST CARTAGE DUES FOR THE M/O JAN-17

CHQ #: A-91616353 MEEZAN BANK - 23-02-17 9,900

Rupees: Nine Thousand Nine Hundred Only 9,900

Total

Prepared by Checked by Receiver Signature

 DEBIT VOUCHER
D A T E
27 2 17 Head of A/c: YAMEEN TRDERS - OVAIS Voucher No:

Amount
Debit to:
Rupees Ps
Being the Amount: PAID AGAINST DUE PAYMENT TILL DEC-16

CHQ #: 02005462 HMB - 03-03-17 44,920

Rupees: Fourty Four Thousand Nine Hundred & Twenty Only 44,920
Total

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
27 2 17 Head of A/c: WAQAR TRADERS Voucher No:

Amount
Debit to:
Rupees Ps
Being the Amount: PAID AGAINST DUE PAYMENT TILL OCT-16

CHQ #: 02005463 HMB - 04-03-17 24,720

Rupees: Twenty Four Thousand Seven Hundred & Twenty Only 24,720
Total

Prepared by Checked by Receiver Signature

 DEBIT VOUCHER
D A T E
28 2 17 Head of A/c: A. S. PRINTERS Voucher No:

Amount
Debit to:
Rupees Ps
Being the Amount: PAID AGAINST DUE PAYMENT TILL JAN-17

CHQ #: 02005464 HMB - 03-03-17 29,150

Rupees: Twenty Nine Thousand One Hundred & Fifty Only 29,150
Total

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
28 2 17 Head of A/c: ADNAN CORRUGATON Voucher No:

Amount
Debit to:
Rupees Ps
Being the Amount: PAID AGAINST DUE PAYMENT TILL JAN-17 BILL #: 48

CHQ #: A-91616358 MEEZAN - 28-02-17 4,950

Rupees: Four Thousand Nine Hundred & Fifty Only 4,950

Total

Prepared by Checked by Receiver Signature

 DEBIT VOUCHER
D A T E
28 2 17 Head of A/c: IMRAN CORRUGATION Voucher No:

Amount
Debit to:
Rupees Ps
Being the Amount: CHQ #: 02005465 HMB - 06-03-17 45,900

CHQ #: 9219434 AL FALAH - 07-03-17 50,000

PAID AGAINST DUE PAYMENT OF AUG - 16 = 27,225

PAID AGAINST DUE PAYMENT OF SEP - 16 = 11,519

PAID AGAINST DUE PAYMENT OF OCT - 16 = 57,156

Rupees: Ninty Five Thousand Nine Hundred Only 95,900

Total

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
28 2 17 Head of A/c: AL FAYAZ PRINTER Voucher No:

Amount
Debit to:
Rupees Ps
Being the Amount: PAID AGAINST DUE PAYMENT TILL FEB-17 BILL #: 2293

CHQ #: A-91616359 MEEZAN - 01-03-17 17,800

CHQ #: 02005467 HMB - 06-03-17 20,000

Rupees: Thirty Seven Thousand Eight Hundred Only 37,800

Total

Prepared by Checked by Receiver Signature

 DEBIT VOUCHER
D A T E
1 3 17 Head of A/c: M. FARHAN MEMON Voucher No:

Amount
Debit to:
Rupees Ps
Being the Amount: PAID AGAINST DUE PAYMENT TILL 20TH FEB-17 14,960

CHQ #: A-91616361 MEEZAN - 02-03-17

Rupees: Fourteen Thousand Nine Hundred & Sixty Only 14,960

Total

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
1 3 17 Head of A/c: IRFAN INVOICE Voucher No:

Amount
Debit to:
Rupees Ps
Being the Amount: PAID AGAINST DUE PAYMENT OF DEC-16

CHQ #: A-91616362 MEEZAN - 01-03-17 22,500

Rupees: Twenty Two Thousand Five Hundred Only 22,500

Total

Prepared by Checked by Receiver Signature

 DEBIT VOUCHER
D A T E
1 3 17 Head of A/c: BIKE INSTALLMENT Voucher No:

ROSHAN AUTOS Amount

Debit to:
Rupees Ps
Being the Amount: PAID AGAINST DUE PAYMENT OF FEB-17 10,000

CHQ #: A-91616363 MEEZAN - 01-03-17

Rupees: Ten Thousand Only 10,000

Total

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
1 3 17 Head of A/c: ARSHI LEMINATION Voucher No:

Amount
Debit to:
Rupees Ps
Being the Amount: PAID AGAINST DUE PAYMENT OF NOV-16

CHQ #: A-91616364 MEEZAN - 01-03-17 3,359

Rupees: Three Thousand Three Hundred & Fifty Nine Only 3,359
Total

Prepared by Checked by Receiver Signature

 DEBIT VOUCHER
D A T E
2 3 17 Head of A/c: ZAHID SEHBAZ Voucher No:

ROSHAN AUTOS Amount

Debit to:
Rupees Ps
Being the Amount: PAID AGAINST DUE PAYMENT OF NOV-16 = 50,270

PAID AGAINST DUE PAYMENT OF DEC-16 = 42,350

CHQ #: 9219433 AL FALAH - 28-02-17 50,000

CHQ #: 02005468 HMB - 07-03-17 42,620

Rupees: Ninty Two Thousand Six Hundred & Twenty Only 92,620
Total

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
2 3 17 Head of A/c: G. F. TRADERS Voucher No:

Amount
Debit to:
Rupees Ps
Being the Amount: PAID AGAINST BAL PAYMENT OF AUG-16 = 6,234

PAID AGAINST BAL PAYMENT OF OCT-16= 52,966

CHQ #: 9219435 AL FALAH - 10-03-17 50,000

CHQ #: 02005469 HMB - 08-03-17 9,200

Rupees: FIFTY NINE THOUSAND TWO HUNDRED ONLY 59,200

Total

Prepared by Checked by Receiver Signature

 DEBIT VOUCHER
D A T E
2 3 17 Head of A/c: ARSHAD PAPER Voucher No:

ROSHAN AUTOS Amount

Debit to:
Rupees Ps
Being the Amount: PAID AGAINST DUE PAYMENT OF JAN-17

CHQ #: 02005470 HMB - 07-03-17 57,168

Rupees: FIFTY SEVEN THOUSAND ONE HUNDRED & SIXTY EIGHT ONL 57,168
Total

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
2 3 17 Head of A/c: A. T. TRADERS Voucher No:

Amount
Debit to:
Rupees Ps
Being the Amount: PAID AGAINST BAL PAYMENT OF DEC-16

CHQ #: 02005471 HMB - 09-03-17 57,740

Rupees: FIFTY SEVEN THOUSAND SEVEN HUNDRED & FOURTY ONLY 57,740
Total

Prepared by Checked by Receiver Signature

 DEBIT VOUCHER
D A T E
2 3 17 Head of A/c: NASEEM ENTERPRISES Voucher No:

Amount
Debit to:
Rupees Ps
Being the Amount: PAID AGAINST BAL PAYMENT OF DEC-16 = 50,240

PAID PARTIAL PAYMENT OF JAN-17 = 49760

CHQ #: 02005472 HMB - 03-03-17 100,000

Rupees: ONE HUNDRED THOUSAND ONLY 100,000

Total

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
2 3 17 Head of A/c: CARTAGE OUTWARD Voucher No:

GULAM HUSSAIN (GULU KG-1839) Amount

Debit to:
Rupees Ps
Being the Amount: PAID AGAINST BAL PAYMENT TILL JAN -17

CHQ #: 02005473 HMB - 03-03-17 20,000

Rupees: TWENTY THOUSAND ONLY 20,000

Total

Prepared by Checked by Receiver Signature

RELIABLE PACKAGES

AL-MADINA

ZAHID CHAMAN

COMFOSOFT
 DEBIT VOUCHER

D A T E
Head of A/c: Voucher No: _________________

Debit to: ______________________________________________________ Amount

Rupees Ps

Being the Amount: _______________________________________________

_______________________________________________
_______________________________________________

_______________________________________________
_______________________________________________
_______________________________________________

_______________________________________________

Rupees: ___________________________________________
Total
___________________________________________

_____________ _________________ _________________

Prepared by Checked by Receiver Signature

DEBIT VOUCHER

D A T E
Head of A/c: ___________________________________Voucher No: _________________

Debit to: ______________________________________________________ Amount

Rupees Ps

Being the Amount: _______________________________________________

_______________________________________________

_______________________________________________
_______________________________________________
_______________________________________________

_______________________________________________
_______________________________________________

Rupees: ___________________________________________
Total
___________________________________________

_____________ _________________ _________________

Prepared by Checked by Receiver Signature
 DEBIT VOUCHER
D A T E
Head of A/c: Voucher No: _________________

Debit to: ______________________________________________________ Amount

Rupees Ps

Being the Amount: _______________________________________________

_______________________________________________

_______________________________________________
_______________________________________________

Rupees: ____________________________________________________ Total

_____________ _________________ _________________

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
Head of A/c: Voucher No: _________________

Debit to: ______________________________________________________ Amount

Rupees Ps

Being the Amount: _______________________________________________

_______________________________________________

_______________________________________________
_______________________________________________

Rupees: ____________________________________________________ Total

_____________ _________________ _________________

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
Head of A/c: Voucher No: _________________

Debit to: ______________________________________________________ Amount

Rupees Ps

Being the Amount: _______________________________________________

_______________________________________________
_______________________________________________
_______________________________________________

Rupees: ____________________________________________________ Total

_____________ _________________ _________________

Prepared by Checked by Receiver Signature
 DEBIT VOUCHER
D A T E
27 3 17 Head of A/c: AL - FAYAZ Voucher No:

Amount
Debit to:
Rupees Ps
Being the Amount: PAID AGAINST DUE PAYMENT OF MARCH -17 25,000

Rupees: TWENTY FIVE THOUSAND ONLY 25,000

Total

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
28 3 17 Head of A/c: AS PRINTERS Voucher No:

Amount
Debit to:
Rupees Ps
Being the Amount:

PAID PAYMENT AGAINST DUE FOR THE M/O FEB-17

CHEQUE #:02005487 - HMB - 29-03-17 12,220

Rupees: TWELVE THOUSAND TOW HUNDRED & TWENTY ONLY 12,220

Total

Prepared by Checked by Receiver Signature

 DEBIT VOUCHER
D A T E
29 3 17 Head of A/c: GULAM HUSSAIN Voucher No:

CARTAGE OUTWARD Amount

Debit to:
Rupees Ps
Being the Amount: PAID AGAINST DUE PAYMENT OF FEB-17

CHQ # : 02005490 HMB - 29-03-17 25,400

Rupees: TWENTY FIVE THOUSAND FOUR HUNDRED ONLY 25,400

Total

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
30 3 17 Head of A/c: ARSHAD PAPER Voucher No:

Amount
Debit to:
Rupees Ps
Being the Amount: PAID PAYMENT AGAINST DUE PAYMENT OF FEB-17

CHQ #: 02005492 HMB DATED: 31-03-2017 15,209

Rupees: FIFTEEN THOUSAND TWO HUNDRED & NINE ONLY 15,209

Total

Prepared by Checked by Receiver Signature

 DEBIT VOUCHER
D A T E
30 3 17 Head of A/c: SALEEM INVOICE Voucher No:

Amount
Debit to:
Rupees Ps
Being the Amount: PAID AGAINST DUE PAYMENT TILL JAN-17

DEPOSIT ONLINE @ ALFALAH 23,750

Rupees: TWENTY THREE THOUSAND SEVEN HUDRED & FIFTY ONLY 23,750
Total

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
31 3 17 Head of A/c: BIKE INSTALLMENT Voucher No:

Amount
Debit to:
Rupees Ps
Being the Amount: PAID AS FULL & FINAL PAYMENT

11,000

Rupees: ELEVEN THOUSAND ONLY 11,000

Total

Prepared by Checked by Receiver Signature

 DEBIT VOUCHER
D A T E
1 4 17 Head of A/c: FARHAN MEMON Voucher No:

Amount
Debit to:
Rupees Ps
Being the Amount: BALANCE TILL MARCH-2017

CHQ #: 02005493 HMB - 01-04-17 17,510

Rupees: Seventeen Thousand Five Hundred & Ten Only 17,510

Total

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
1 4 17 Head of A/c: NASEEM ENTERPRISES Voucher No:

Amount
Debit to:
Rupees Ps
Being the Amount: PAID AGAINST DUE PAYMENT OF JAN-17 - 59,131

PAID PARTIAL PAYMENT OF FEB-17 - 40,869 100,000

CHQ #: 02005494 HMB, DATED: 04-04-2017

Rupees: ONE HUNDRED THOUSAND ONLY 100,000

Total
 Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
3 4 17 Head of A/c: AAS TRADERS Voucher No:

Amount
Debit to:
Rupees Ps
Being the Amount: PAID AGAINST DUE PAYMENT OF NOV-16 = 60,767

PAID AGAINST DUE PAYMENT OF DEC-16 =

CHQ #: 02005496 / HMB / 06-04-2017 153,610

CHQ #: A-91616378 / MEEZAN / 15-04-2017 100,000

CHQ #: A-91616380 / MEEZAN / 25-04-2017 100,000

CHQ #: A-91616379 / MEEZAN / 30-04-2017 100,000

Rupees: FOUR HUNDRED FIFTY THREE THOUSAND SIX HUNDRED & TEN ONLY 453,610
Total

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
3 4 17 Head of A/c: NAVEED TRADERS Voucher No:

ZAHID ACCOUNTS Amount

Debit to:
Rupees Ps
Being the Amount: PAID AGAINST DUE PAYMENT TILL DEC-16

CHQ #: 02005497 / HMB / 05-04-2017 114,028

CHQ #: A-91616380 / MEEZAN / 15-04-2017 100,000

Rupees: TWO HUNDRED FOURTEEN THOUSAND TWENTY EIGHT ONLY 214,028

Total
 Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
4 4 17 Head of A/c: ZAHID SEHBAZ Voucher No:

Amount
Debit to:
Rupees Ps
Being the Amount: PAID AGAINST DUE PAYMENT OF JAN - 17

CHQ #: 02005500 HMB - 10-04-17 120,430

Rupees: ONE HUNDRED TWENTY THOUSAND FOUR HUNDRED THIRTY ONLY 120,430
Total

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
5 4 17 Head of A/c: JAVED IQBAL Voucher No:

CARTAGE OUTWARD Amount

Debit to:
Rupees Ps
Being the Amount: PAID AGAINST DUE PAYMENT TILL MARCH-17 = 5750 5,750

DEDUCTION FROM ADV = 5050 - 1000 = 4050 BAL 4,050

CHQ #: 01827551 HMB - 06-04-17

Rupees: NINE THOUSAND EIGHT HUNDRED ONLY 9,800
Total

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
6 4 17 Head of A/c: MUMTAZ GHUTTI Voucher No:

Amount
Debit to:
Rupees Ps
Being the Amount: PAID AGAINST DUE PAYMENT TILL MARCH-17 5,600

CHQ #: 101827552 HMB - 07-04-17

Rupees: FIVE THOUSAND SIX HUNDRED ONLY 5,600

Total

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
10 4 17 Head of A/c: BILAL TRADERS Voucher No:

Amount
Debit to:
Rupees Ps
Being the Amount: PAID AGAINST DUE PAYMENT OF JAN & FEB -17

CHQ #: 1629155809 MCB - 10-05-17 CS 30,000

CHQ #: 10490766 BAH - 12-05-17 CS 40,000

CHQ #: A-92055329 MEEZAN - 15-05-17 CS 22,600

CHQ #: 1629155810 MCB - 15-05-17 CS 30,000

Rupees: ONE HUNDRED TWENTY TWO THOUSAND SIX HUNDRED ONLY 122,600
Total

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
1 3 17 Head of A/c: BIKE INSTALLMENT Voucher No:

ROSHAN AUTOS Amount

Debit to:
Rupees Ps
Being the Amount: PAID AGAINST DUE PAYMENT OF FEB-17 10,000

CHQ #: A-91616363 MEEZAN - 01-03-17

Rupees: Ten Thousand Only 10,000

Total

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
1 3 17 Head of A/c: ARSHI LEMINATION Voucher No:

Amount
Debit to:
Rupees Ps
Being the Amount: PAID AGAINST DUE PAYMENT OF NOV-16

CHQ #: A-91616364 MEEZAN - 01-03-17 3,359

Rupees: Three Thousand Three Hundred & Fifty Nine Only 3,359
Total

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
2 3 17 Head of A/c: ZAHID SEHBAZ Voucher No:

ROSHAN AUTOS Amount

Debit to:
Rupees Ps
Being the Amount: PAID AGAINST DUE PAYMENT OF NOV-16 = 50,270

PAID AGAINST DUE PAYMENT OF DEC-16 = 42,350

CHQ #: 9219433 AL FALAH - 28-02-17 50,000

CHQ #: 02005468 HMB - 07-03-17 42,620

Rupees: Ninty Two Thousand Six Hundred & Twenty Only 92,620
Total

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
2 3 17 Head of A/c: G. F. TRADERS Voucher No:

Amount
Debit to:
Rupees Ps
Being the Amount: PAID AGAINST BAL PAYMENT OF AUG-16 = 6,234

PAID AGAINST BAL PAYMENT OF OCT-16= 52,966

CHQ #: 9219435 AL FALAH - 10-03-17 50,000

CHQ #: 02005469 HMB - 08-03-17 9,200

Rupees: FIFTY NINE THOUSAND TWO HUNDRED ONLY 59,200
Total

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
2 3 17 Head of A/c: ARSHAD PAPER Voucher No:

ROSHAN AUTOS Amount

Debit to:
Rupees Ps
Being the Amount: PAID AGAINST DUE PAYMENT OF JAN-17

CHQ #: 02005470 HMB - 07-03-17 57,168

Rupees: FIFTY SEVEN THOUSAND ONE HUNDRED & SIXTY EIGHT ONL 57,168
Total

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
2 3 17 Head of A/c: A. T. TRADERS Voucher No:

Amount
Debit to:
Rupees Ps
Being the Amount: PAID AGAINST BAL PAYMENT OF DEC-16

CHQ #: 02005471 HMB - 09-03-17 57,740

Rupees: FIFTY SEVEN THOUSAND SEVEN HUNDRED & FOURTY ONLY 57,740
Total

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
2 3 17 Head of A/c: NASEEM ENTERPRISES Voucher No:

Amount
Debit to:
Rupees Ps
Being the Amount: PAID AGAINST BAL PAYMENT OF DEC-16 = 50,240

PAID PARTIAL PAYMENT OF JAN-17 = 49760

CHQ #: 02005472 HMB - 03-03-17 100,000

Rupees: ONE HUNDRED THOUSAND ONLY 100,000

Total

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
2 3 17 Head of A/c: CARTAGE OUTWARD Voucher No:

Amount
Debit to:
Rupees Ps
Being the Amount: PAID AGAINST BAL PAYMENT TILL JAN -17

CHQ #: 02005473 HMB - 03-03-17 20,000

Rupees: TWENTY THOUSAND ONLY 20,000

Total
 Total

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
3 3 17 Head of A/c: KHALID PRESS Voucher No:

Amount
Debit to:
Rupees Ps
Being the Amount: PAID AGAINST BAL PAYMENT OF JAN-17 BILL #: 21

CHQ #: 02005474 HMB - 04-03-17 11,880

Rupees: ELEVEN THOUSAND EIGHT HUNDRED & EIGHTY ONLY 11,880

Total

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
3 3 17 Head of A/c: NAVEED TRADERS - ZAHID A/C Voucher No:

Amount
Debit to:
Rupees Ps
Being the Amount: PAID AGAINST BAL PAYMENT TILL NOV -16

CHQ #: 02005475 HMB - 08-03-17 144,742

Rupees: ONE HUNDRED FOURTY FOUR THOUSAND SEVEN HUNDRED & FOURTY TWO ONLY
144,742
Total

Prepared by Checked by Receiver Signature

 DEBIT VOUCHER
D A T E
3 3 17 Head of A/c: NAVEED TRADERS - ABID A/C Voucher No:

Amount
Debit to:
Rupees Ps
Being the Amount: PAID AGAINST FULL & FINAL PAYMENT TILL NOV -16

CHQ #: 02005476 HMB - 10-03-17 93,741

Rupees: NINTY THREE THOUSAND SEVEN HUNDRED & FOURTY ONE O 93,741
Total

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
8 3 17 Head of A/c: DEEN PACKAGES Voucher No:

Amount
Debit to:
Rupees Ps
Being the Amount: PAID AGAINST BAL PAYMENT TILL DEC -16

CHQ #: A-91616368 MEEZAN BANK 58,400

Rupees: FIFTY EIGHT THOUSAND FOUR HUNDRED ONLY 58,400

Total

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
 D A T E
8 3 17 Head of A/c: SALARY A/C Voucher No:

DAWOOD SALEEM Amount

Debit to:
Rupees Ps
Being the Amount: PAID AGAINST SALARY FOR THE M/O FEB-17

CHQ #: 02005482 HMB - 08-03-17 30,000

Rupees: THIRTY THOUSAND ONLY 30,000

Total

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
10 3 17 Head of A/c: AAS TRADERS Voucher No:

Amount
Debit to:
Rupees Ps
Being the Amount: PAID AGAINST PAYMENT OF NOV -16

CHQ #: A-91357950, MEEZAN 01-04-17 50,000

CHQ #: 92189447, AL-FALAH 30-03-17 50,000

CHQ #: 00042215, ISLAMI 28-03-17 22,000

CHQ #: 00042213, ISLAMI 25-03-17

CHQ #: 00042213, ISLAMI 25-03-17 20,000

CHQ #: 10432958, BAH 25-03-17 18,400

CHQ #: 92189446, AL-FALAH 22-03-17 50,000

CHQ #: A-91616369, MEEZAN 31-03-17 100,000

Rupees: THREE HUNDRED TEN THOUSAND FOUR HUNDRED ONLY 310,400
Total

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
10 3 17 Head of A/c: KING DIE MAKER Voucher No:
 FARRUKH Amount
Debit to:
Rupees Ps
Being the Amount: PAID AGAINST OUTSTANDING BILL

CHQ #: A-91616370 MEEZAN BANK - 10-03-17 8,000

Rupees: EIGHT THOUSAND ONLY 8,000

Total

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
10 3 17 Head of A/c: SALARY A/C Voucher No:

Amount
Debit to:
Rupees Ps
Being the Amount: PAID AGAINST SALARY FOR THE M/O FEB-17

CHQ #: 02005485 HMB - 11-03-17 4,000

Paid for 10days , joining date 20th Feb

Rupees: FOUR THOUSAND ONLY 4,000

Total

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
10 3 17 Head of A/c: RENT - FACTORY Voucher No:

MALIK M. ZUBAIR WAHEED Amount

Debit to:
Rupees Ps
Being the Amount: PAID PAYMENT AGAINST BALANCE TILL DEC-16

CHQ #: A-91616372 MEEZAN - 30-03-17 106,689

Rupees: ONE HUNDRED SIX THOUSAND SIX HUNDRED & EIGHTY NINE 106,689
Total

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
11 3 17 Head of A/c: BILAL TRADERS Voucher No:

Amount
Debit to:
Rupees Ps
Being the Amount: PAID PAYMENT AGAINST BALANCE TILL DEC-16

CHQ #: A-91616372 MEEZAN - 30-03-17 106,689

Rupees: ONE HUNDRED SIX THOUSAND SIX HUNDRED & EIGHTY NINE 106,689
Total

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
20 3 17 Head of A/c: AAS TRADERS Voucher No:

Amount
Debit to:
Rupees Ps
Being the Amount: PAID AGAINST PAYMENT OF NOV -16

CHQ #: 68342059, HBL 16-03-2017 30,000

CHQ #: 03435017, AL-FALAH 20-03-2017 80,900

Rupees: ONE HUNDRED TEN THOUSAND NINE HUNDRED ONLY 110,900
Total

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
20 3 17 Head of A/c: JAVED K. K TRADERS Voucher No:

Amount
Debit to:
Rupees Ps
Being the Amount: PAID AGAINST DUE PAYMENT OF NOV -16

AND PARTIAL PAYMENT OF JAN-17

CHQ #: 096238375, HMB 25-03-2017 54,000

Rupees: FIFTY FOUR THOUSAND ONLY 54,000

Total

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
20 3 17 Head of A/c: UNITED BOX Voucher No:

Amount
Debit to:
Rupees Ps
Being the Amount: PAID AGAINST DUE PAYMENT

CHQ #: 95586909, AL-FALAH 20-03-2017 43,000

Rupees: FOURTY THREE THOUSAND ONLY 43,000
Total

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
20 3 17 Head of A/c: SALEEM INVOICE Voucher No:

Amount
Debit to:
Rupees Ps
Being the Amount: PAID AGAINST DUE PAYMENT OF DEC-16

CHQ #: A-91616374, MEEZAN 15-03-2017 23,750

Rupees: TWENTY THREE THOUSAND SEVEN HUNDRED & FIFITY ONLY 23,750
Total

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
17 2 17 Head of A/c: DRAWING Voucher No:

MUBEEN BHAI = FOR BC Amount

Debit to:
Rupees Ps
Being the Amount:

PAID PAYMENT AGAINST DUE BC FOR THE M/O MARCH-17

CHEQUE #: 02005486 - HMB - 27-03-17 50,000

Rupees: Fifty Thousand Only 50,000

Total
Prepared by Checked by Receiver Signature
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 DEBIT VOUCHER
D A T E
13 4 17 Head of A/c: RENT - FACTORY Voucher No:

MALIK M. ZUBAIR WAHEED Amount

Debit to:
Rupees Ps

Being the Amount: PAID AGAINST RENT FOR THE M/O APRIL -2017

CHEQUE # : A-91616384 - MEEZAN BANK DATED: 14-04-2017 70,000

Rupees Seventy Thousand Only Total 70,000

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
 14 4 17 Head of A/c: CONSUMABLES Voucher No:

KING DIE MAKERS Amount

Debit to:
Rupees Ps

Being the Amount: PAID AGAINST BILLS FOR THE M/O MARCH-2017 5,000

Rupees Five Thousand Only Total 5,000

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
15 4 17 Head of A/c: G. F. TRADERS Voucher No:
 Amount
Debit to:
Rupees Ps

Being the Amount: PAID AGAINST BILLS FOR THE M/O DEC-2016

CHEQUE # : 1622222410 - MCB BANK DATED: 02-05-2017 30,000

CHEQUE # : 1629155806 - MCB BANK DATED: 05-05-2017 30,000

CHEQUE # : 1622222411 - MCB BANK DATED: 08-05-2017 30,000

Rupees Ninety Thousand Only Total 90,000

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
15 4 17 Head of A/c: DRAWING Voucher No:

ZAHID CHAMAN Amount

Debit to:
Rupees Ps
Being the Amount: 5,000

30,000

Rupees Thirty Five Thousand Only Total 35,000

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
20 4 17 Head of A/c: G. S. CORRUGATION Voucher No:

Amount
Debit to:
Rupees Ps

Being the Amount: PAID AGAINST PURCHASE OF REEL IN THE M/O FEB-17 GP #: 62

CHEQUE # : 00042638 - BANK ISLAMI PAKISTAN LTD, DATED: 02-05-2017 20,000

 CHEQUE # : A-93676056 - MEEZAN BANK, DATED: 30-04-2017 40,000

Rupees Sixty Thousand Only Total 60,000

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
22 4 17 Head of A/c: DRAWING Voucher No:

Amount
Debit to:
Rupees Ps

Being the Amount: OF BC FOR THE M/O APRIL-17 50,000

CHEQUE # : 101827556 - HMB DATED: 27-04-2017

Rupees Fifty Thousand Only Total 50,000

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
24 4 17 Head of A/c: UTILITY SERVICES Voucher No:

KARACHI ELECTRIC & WATER Amount

Debit to:
Rupees Ps

Being the Amount: PAID FOR THE M/O APRIL - 2017 13,800

PREVIOUS READING = 7624

CURRENT READING = 8307

UNIT BILLED = 683 @ 20.20 1,000

PAID WATER CHARGES FOR THE M/O MARCH-17

Rupees Fourteen Thousand Eight Hundred Only Total 14,800

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
24 4 17 Head of A/c: IMRAN CORRUGATION Voucher No:

Amount
Debit to:
Rupees Ps

Being the Amount: PAID AGAINST OUTSTANDING FOR THE M/O NOV - 2016 157,536

CHEQUE # : 101827557 - HMB BANK DATED: 25-04-2017

Rupees One Hundred Fifty Seven Thousand Five Hundred Thirty Six Only Total 157,536

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
26 4 17 Head of A/c: MUNEER BHAI Voucher No:

Amount
Debit to:
Rupees Ps

Being the Amount: PAID PARTIAL PAYMENT AGAINST ELECTRIC WORK IN WS 2/2 10,000

CHEQUE # : 101827561 - HMB BANK DATED: 26-04-2017

Rupees Ten Thousand Only Total 10,000

 Prepared by Checked by Receiver Signature
DEBIT VOUCHER
D A T E
26 4 17 Head of A/c: IRFAN - INVOICE Voucher No:

Amount
Debit to:
Rupees Ps

Being the Amount: PAID AGAINST DUE OF FEB-17 22,500

CHEQUE # : 101827562 - HMB BANK DATED: 26-04-2017

Rupees Twenty Two Thousand Five Hundred Only Total 22,500

Prepared by Checked by Receiver Signature

 DEBIT VOUCHER
D A T E
26 4 17 Head of A/c: SALEEM - INVOICE Voucher No:

Amount
Debit to:
Rupees Ps

Being the Amount: PAID AGAINST DUE OF FEB-17 48,700

CHEQUE # : 101827563 - HMB BANK DATED: 28-04-2017

Rupees Forty Eight Thousand Seven Hundred Only Total 48,700

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
 27 4 17 Head of A/c: NASEEM ENTERPRISES Voucher No:

Amount
Debit to:
Rupees Ps

Being the Amount: PAID AGAINST DUE OF FEB-17 = 59312

PAID AGAINST DUE OF MARCH-17 = 40688

CHEQUE # : 101827564 - HMB BANK DATED: 28-04-2017 100,000

Rupees One Hundred Thousand Only Total 100,000

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
28 4 17 Head of A/c: FRIEND PACKAGES Voucher No:
 NISAR BHAI Amount
Debit to:
Rupees Ps

Being the Amount: PAID DUE AGAINST BILL # 84

FOR MAKING CHARGES OF CARTONS = 290 2,870

CHEQUE # : 101827582 - HMB BANK DATED: 28-04-2017

Rupees Two Thousand Eight Hundred Seventy Only Total 2,870

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
28 4 17 Head of A/c: NAVEED TRADERS Voucher No:

Amount
Debit to:
Rupees Ps
Being the Amount: AGAINST DUES OF JAN-17

CHEQUE # : 10685052 - BAHL BANK DATED: 03-05-2017 45,000

CHEQUE # : 10490764 - BAHL BANK DATED: 04-05-2017 40,000

CHEQUE # : 101827573 - HMB BANK DATED: 04-05-2017 107,834

CHEQUE # : 10490763 - BAHL BANK DATED: 08-05-2017 40,000

Rupees Two Hundred Thirty Two Thousand Eight Hundred Thirty Four Only Total 232,834

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
28 4 17 Head of A/c: AL-FAYAZ PRINTERS Voucher No:

Amount
Debit to:
Rupees Ps

Being the Amount: AGAINST DUES OF MARCH-17

CHEQUE # : 101827567 - HMB BANK DATED: 03-05-2017 63,408

Rupees Sixty Three Thousand Four Hundred Eight Only Total 63,408

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
28 4 17 Head of A/c: A. S. PRINTERS Voucher No:

Amount
Debit to:
Rupees Ps

Being the Amount: AGAINST DUES OF MARCH-17

CHEQUE # : 101827565 - HMB BANK DATED: 29-04-2017 34,270

Rupees Thirty Four Thousand Two Hundred Seventy Only Total 34,270

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
28 4 17 Head of A/c: A. T. TRADERS Voucher No:

Amount
Debit to:
Rupees Ps

Being the Amount: AGAINST DUES OF JAN & FEB-17

CHEQUE # : 101827566 - HMB BANK DATED: 05-05-2017 67,480

Rupees Sixty Seven Thousand Four Hundred Eighty Only Total 67,480

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
28 4 17 Head of A/c: ARSHAD PAPER CUTTING Voucher No:

Amount
Debit to:
Rupees Ps

Being the Amount: AGAINST DUES OF MARCH-17

CHEQUE # : 101827568 - HMB BANK DATED: 06-05-2017 26,130

Rupees Twenty Six Thousand One Hundred Thirty Only Total 26,130

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
28 4 17 Head of A/c: BILLCHEM Voucher No:

Amount
Debit to:
Rupees Ps

Being the Amount: AGAINST DUES TILL MARCH-17

CHEQUE # : 101827569 - HMB BANK DATED: 29-04-2017 3,158

Rupees Three Thousand One Hundred Fifty Eight Only Total 3,158
 Prepared by Checked by Receiver Signature
DEBIT VOUCHER
D A T E
28 4 17 Head of A/c: FARHAN MEMON - TAAR Voucher No:

Amount
Debit to:
Rupees Ps

Being the Amount: AGAINST DUES TILL MARCH-17

CHEQUE # : 101827570 - HMB BANK DATED: 03-05-2017 18,700

Rupees Eighteen Thousand Seven Hundred Only Total 18,700

Prepared by Checked by Receiver Signature

 DEBIT VOUCHER
D A T E
28 4 17 Head of A/c: HAROON - GHUTTI Voucher No:

Amount
Debit to:
Rupees Ps

Being the Amount: AGAINST DUES TILL MARCH-17

CHEQUE # : 101827571 - HMB BANK DATED: 02-05-2017 10,164

Rupees Ten Thousand One Hundred Sixty Four Only Total 10,164

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
 28 4 17 Head of A/c: IMRAN CORRUGATION Voucher No:

Amount
Debit to:
Rupees Ps

Being the Amount: AGAINST DUES TILL DEC-16

CHEQUE # : 101827572 - HMB BANK DATED: 02-05-2017 74,137

Rupees Seventy Four Thousand One Hundred Thirty Seven Only Total 74,137

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
28 4 17 Head of A/c: ZAHID SEHBAZ Voucher No:
 Amount
Debit to:
Rupees Ps

Being the Amount: AGAINST DUES OF FEB-17

CHEQUE # : 101827574 - HMB BANK DATED: 07-05-2017 30,740

CHEQUE # : A-93676057 - MEEZAN BANK DATED: 10-05-2017 40,000

CHEQUE # : 10685054 - BAHL BANK DATED: 11-05-2017 45,000

Rupees One Hundred Fifteen Thousand Seven Hundred Forty Only Total 115,740

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
28 4 17 Head of A/c: GULAM HUSSAIN Voucher No:

CARTAGE OUTWARD Amount

Debit to:
Rupees Ps
Being the Amount: AGAINST DUES OF MARCH-17

CHEQUE # : 101827575 - HMB BANK DATED: 28-04-2017 32,680

Rupees Thirty Two Thousand Six Hundred Eighty Only Total 32,680

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
28 4 17 Head of A/c: HAROON SUZUKI Voucher No:

CARTAGE OUTWARD Amount

Debit to:
Rupees Ps

Being the Amount: AGAINST DUES OF FEB & MARCH-17

CHEQUE # : 101827576 - HMB BANK DATED: 03-05-2017 14,400

Rupees Fourteen Thousand Four Hundred Only Total 14,400

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
28 4 17 Head of A/c: KHALID PRESS Voucher No:

Amount
Debit to:
Rupees Ps

Being the Amount: AGAINST DUES OF MARCH-17

CHEQUE # : 101827577 - HMB BANK DATED: 28-04-2017 22,200

Rupees Twenty Two Thousand Two Hundred Only Total 22,200

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
28 4 17 Head of A/c: SALEEM PAPER CUTTING Voucher No:

Amount
Debit to:
Rupees Ps

Being the Amount: AGAINST DUES OF MARCH-17

CHEQUE # : 101827578 - HMB BANK DATED: 08-05-2017 37,849

Rupees Thirty Seven Thousand Eight Hundred Forty Nine Only Total 37,849

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
29 4 17 Head of A/c: BILAL - JALI Voucher No:

Amount
Debit to:
Rupees Ps

Being the Amount: AGAINST DUES TILL APRIL-17

CHEQUE # : 101827583 - HMB BANK DATED: 02-05-2017 11,324

Rupees Eleven Thousand Three Hundred Twenty Four Only Total 11,324

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
2 5 17 Head of A/c: RENT - FACTORY Voucher No:

MALIK M. ZUBAIR WAHEED Amount

Debit to:
Rupees Ps

Being the Amount: PAID AGAINST RENT FOR THE M/O MAY -2017

PAID CASH 5,000

Rupees Five Thousand Only Total 5,000

 Prepared by Checked by Receiver Signature
DEBIT VOUCHER
D A T E
2 5 17 Head of A/c: AAS TRADERS Voucher No:

PAID AGAINST DUE PAYMENTS Amount

Debit to:
Rupees Ps

Being the Amount: CHQ #: 10412983 BAH, DATED: 28-04-2017 30,000

CHQ #: 10646173 BAH, DATED: 03-05-2017 50,000

CHQ #: 10384859 BAH, DATED: 01-05-2017 48,000

CHQ #: 15063401 SONERI, DATED: 25-05-2017 100,000

CHQ #: 10490770 BAH, DATED: 27-05-2017 40,000

CHQ #: 10542951 BAH, DATED: 31-05-2017 40,000

CHQ #A-91616389 MEEZAN, DATED: 20-05-2017 110,148

CHQ #A-91616389 HMB, DATED: 24-05-2017 110,148

Rupees Five Hundred Twenty Eight Thousand Two Hundred Ninety Six Only Total 528,296

Prepared by Checked by Receiver Signature

 DEBIT VOUCHER
D A T E
6 5 17 Head of A/c: SALARY ACCOUNT Voucher No:

NOMAN Amount
Debit to:
Rupees Ps

Being the Amount: PAID AGAINST SALARY FOR THE M/O APRIL-17 12,000

DEDUCTION OF LOAN BAL AFTER DEDUCTION IN MARCH-17 = 2000

LOAN DEDUCTION IN THE M/O APRIL -17 (1,000)

LOAN BALANCE = 1000

Rupees Eleven Thousand Only Total 11,000

Prepared by Checked by Receiver Signature

DEBIT VOUCHER

D A T E
 6 5 17 Head of A/c: SALARY ACCOUNT Voucher No:

DAWOOD SALEEM Amount

Debit to:
Rupees Ps

Being the Amount: PAID AGAINST SALARY FOR THE M/O APRIL-17 12,000

DEDUCTION OF LOAN BAL AFTER DEDUCTION IN MARCH-17 = 2000

LOAN DEDUCTION IN THE M/O APRIL -17 (1,000)

LOAN BALANCE = 1000

Rupees Eleven Thousand Only 11,000

Total

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
6 5 17 Head of A/c: SALARY ACCOUNT Voucher No:
 NOMAN Amount
Debit to:
Rupees Ps

Being the Amount: PAID AGAINST PAYMENT FOR THE M/O APRIL-17 10,050

CHEQUE #: 101827588, DATED: 08/05/2017

Rupees Ten Thousand Fifty Only Total 10,050

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
9 5 17 Head of A/c: DEEN PACKAGES Voucher No:

Amount
Debit to:
Rupees Ps
Being the Amount: PAID AGAINST PAYMENT FOR THE M/O FEB-17 71,550

CHEQUE #: A-91616392, DATED:

Rupees Seventy One Thousand Five Hundred Fifty Only Total 71,550

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
13 5 17 Head of A/c: RENT - FACTORY Voucher No:

MALIK M. ZUBAIR WAHEED Amount

Debit to:
Rupees Ps

Being the Amount: PAID AGAINST RENT FOR THE M/O MAY -2017

PAID CASH CHEQUE # 101827590 HMB 25,000

Rupees Twenty Five Thousand Only Total 25,000

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
15 5 17 Head of A/c: RENT - FACTORY Voucher No:

MALIK M. ZUBAIR WAHEED Amount

Debit to:
Rupees Ps

Being the Amount: PAID AGAINST RENT FOR THE M/O MAY -2017

PAID CASH CHEQUE # 101827591 HMB 40,000

Rupees Forty Thousand Only Total 40,000

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
19 5 17 Head of A/c: JAVED K.K Voucher No:

Amount
Debit to:
Rupees Ps

Being the Amount: PAID AGAINST DUE PAYMENT FOR THE M/O JAN & FEB -2017

CHEQUE # 10333872, BAHL 23-05-2017 14,000

CHEQUE # A-90217149, MEEZAN 25-05-2017 75,000

CHEQUE # 10278594, BAHL 26-05-2017 13,860

Rupees One Hundred Two Thousand Eight Hundred Sixty Only Total 102,860

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
20 5 17 Head of A/c: AZEEM PAPER CUTTING Voucher No:

Amount
Debit to:
Rupees Ps

Being the Amount: PAID AGAINST DUE PAYMENT FOR THE M/O - MAY

CHEQUE # A-91616395, MEEZAN 20-05-2017 8,000

Rupees Eight Thousand Only Total 8,000

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
20 5 17 Head of A/c: NAVEED TRADERS Voucher No:

Amount
Debit to:
Rupees Ps

Being the Amount: PAID AGAINST DUE PAYMENT FOR THE M/O - FEB-17

CHEQUE # 03435086, BAF 25-05-2017 72,532 101827599

CHEQUE # 10685058, BAHL 03-06-2017 50,000

CHEQUE # 10685059, BAHL 07-06-2017 50,000

Rupees One Hundred Seventy Two Thousand Five Hundred Thirty Two Only Total 172,532
 Prepared by Checked by Receiver Signature
DEBIT VOUCHER
D A T E
22 5 17 Head of A/c: KING DIE Voucher No:

Amount
Debit to:
Rupees Ps

Being the Amount: PAID AGAINST DUE PAYMENT

CHEQUE # A-95933181, MEEZAN 23-05-2017 20,000

Rupees Twenty Thousand Only Total 20,000

Prepared by Checked by Receiver Signature

 DEBIT VOUCHER
D A T E
22 5 17 Head of A/c: DRAWING Voucher No:

Amount
Debit to:
Rupees Ps

Being the Amount: OF BC FOR THE M/O MAY-17 50,000

CHEQUE # : 101827593 - HMB DATED: 26-05-2017

Rupees Fifty Thousand Only Total 50,000

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
 23 5 17 Head of A/c: UTILITY SERVICES Voucher No:

KARACHI ELECTRIC & WATER Amount

Debit to:
Rupees Ps

Being the Amount: PAID FOR THE M/O MAY - 2017 13,400

PREVIOUS READING = 8307

CURRENT READING = 9016

UNIT BILLED = 709 @ 18.90

PAID WATER CHARGES FOR THE M/O MARCH-17 1,000

CHEQUE #: A-95933184 = 23-05-2017

Rupees Fourteen Thousand Four Hundred Only Total 14,400

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
26 5 17 Head of A/c: IRFAN - INVOICE Voucher No:
 Amount
Debit to:
Rupees Ps

Being the Amount: PAID AGAINST DUE OF MARCH-17 22,500

CHEQUE # : 101827597 - HMB BANK DATED: 26-05-2017

Rupees Twenty Two Thousand Five Hundred Only Total 22,500

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
30 5 17 Head of A/c: AMMAN PRESS Voucher No:

Amount
Debit to:
Rupees Ps
Being the Amount: PAID AGAINST DUE OF MAY-17 5,500

CHEQUE # : 101827600 - HMB BANK DATED: 31-05-2017

Rupees Five Thousand Five Hundred Only Total 5,500

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
31 5 17 Head of A/c: AL-FAYAZ PRINTERS Voucher No:

Amount
Debit to:
Rupees Ps

Being the Amount: PAID AS ADVANCE 5,000

Rupees Five Thousand Only Total 5,000

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
31 5 17 Head of A/c: UNIVERSAL ENGG Voucher No:

Amount
Debit to:
Rupees Ps

Being the Amount: PAID FOR THE PALLET RACKS 42,000

CHQ #: 101827602 HMB, Dated: 01-06-2017

Rupees Forty Two Thousand Only Total 42,000

Prepared by Checked by Receiver Signature

 DEBIT VOUCHER
D A T E
1 6 17 Head of A/c: GULAM HUSSAIN Voucher No:

CARTAGE OUTWARD Amount

Debit to:
Rupees Ps

Being the Amount: AGAINST DUES OF APRIL-17

CHEQUE # : 101827603 - HMB BANK DATED: 01-06-2017 26,550

Rupees Twenty Six Thousand Five Hundred Fifty Only Total 26,550

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
 1 6 17 Head of A/c: NASEEM ENTERPRISES Voucher No:

CONSUMABLE Amount
Debit to:
Rupees Ps

Being the Amount: AGAINST DUES OF MARCH-17 (70,781) APRIL-17 (76,598)

CHEQUE # : 03435086 - ALFALAH BANK DATED: 24-05-2017 72,532

CHEQUE # : 101827604 - HMB BANK DATED: 02-06-2017 74,847

Rupees One Hundred Forty Seven Thousand Three Hundred Seventy Nine Only Total 147,379

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
3 6 17 Head of A/c: ARSHAD PAPER Voucher No:
 PAPER & GHUTTI Amount
Debit to:
Rupees Ps

Being the Amount: AGAINST DUES OF APRIL-17

CHEQUE # : 101827605 - HMB BANK DATED: 03-06-2017 15,912

Rupees Fifteen Thousand Nine Hundred Twelve Only Total 15,912

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
1 6 17 Head of A/c: SALEEM INVOICE Voucher No:

SERVICE PROVIDER Amount

Debit to:
Rupees Ps
Being the Amount: AGAINST DUES OF MARCH-17

CHEQUE # : 101827606 - HMB BANK DATED: 01-06-2017 29,688

Rupees Twenty Nine Thousand Six Hundred Eighty Eight Only Total 29,688

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
1 6 17 Head of A/c: IMRAN CORROGATOR Voucher No:

ROLL Amount
Debit to:
Rupees Ps

Being the Amount: AGAINST DUES OF JAN-17

CHEQUE # : 101827607 - HMB BANK DATED: 01-06-2017 183,256

Rupees One Hundred Eighty Three Thousand Two Hundred Fifty Six Only Total 183,256

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
3 6 17 Head of A/c: A. T. TRADERS Voucher No:

ROLL Amount
Debit to:
Rupees Ps

Being the Amount: AGAINST DUES OF MARCH-17

CHEQUE # : 101827608 - HMB BANK DATED: 06-06-2017 35,928

Rupees Thirty Five Thousand Nine Hundred Twenty Eight Only Total 35,928

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
3 6 17 Head of A/c: RENT - FACTORY Voucher No:

MALIK M. ZUBAIR WAHEED Amount

Debit to:
Rupees Ps

Being the Amount: PAID AGAINST RENT FOR THE M/O JUNE -2017

CHEQUE # : A95933189 - MEEZAN BANK DATED: 03-06-2017 10,000

Rupees Ten Thousand Only Total 10,000

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
3 6 17 Head of A/c: AS PRINTERS Voucher No:

PRINTING SERVICES Amount

Debit to:
Rupees Ps

Being the Amount: PAID AGAINST FOR THE M/O APRIL -2017

CHEQUE # : 101827610 - HMB BANK DATED: 05-06-2017 47,230

Rupees Forty Seven Thousand Two Hundred Thirty Only Total 47,230

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
5 6 17 Head of A/c: FARHAN MEMON TAAR Voucher No:

CONSUMABLES Amount
Debit to:
Rupees Ps

Being the Amount: PAID AGAINST FOR THE M/O APRIL & MAY -2017

CHEQUE # : 101827613 - HMB BANK DATED: 06-06-2017 18,700

Rupees Eighteen Thousand Seven Hundred Only Total 18,700

 Prepared by Checked by Receiver Signature
DEBIT VOUCHER
D A T E
5 6 17 Head of A/c: YAMEEN TRADERS (FAHAD) Voucher No:

REEL Amount
Debit to:
Rupees Ps

Being the Amount: PAID AGAINST FOR THE M/O MARCH -2017

CHEQUE # : 101827614 - HMB BANK DATED: 07-06-2017 75,000

Rupees Seventy Five Thousand Only Total 75,000

Prepared by Checked by Receiver Signature

 DEBIT VOUCHER
D A T E
5 6 17 Head of A/c: WAQAR TRADERS Voucher No:

REEL Amount
Debit to:
Rupees Ps

Being the Amount: PAID AGAINST FOR THE M/O MARCH -2017

CHEQUE # : 101827615 - HMB BANK DATED: 08-06-2017 100,000

Rupees One Hundred Thousand Only Total 100,000

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
 5 6 17 Head of A/c: BILAL TRADERS Voucher No:

REEL Amount
Debit to:
Rupees Ps

Being the Amount: PAID AGAINST FOR THE M/O MARCH -2017

CHEQUE # : 101827616 - HMB BANK DATED: 10-06-2017 28,795

CHEQUE # : A-86311904 - MEEZAN BANK DATED: 12-06-2017 26,500

CHEQUE # : A-81230007 - MEEZAN BANK DATED: 20-06-2017 50,000

Rupees One Hundred Five Thousand Two Hundred Ninety Five Only Total 105,295

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
5 6 17 Head of A/c: NOMAN Voucher No:
 SALARY A/C Amount
Debit to:
Rupees Ps

Being the Amount:

Being the Amount: PAID AGAINST SALARY FOR THE M/O MAY-17 12,000

DEDUCTION OF LOAN BAL AFTER DEDUCTION IN APRIL17 = 1000

LOAN DEDUCTION IN THE M/O APRIL -17 (1,000)

LOAN TAKEN IN THE M/O MAY = 3000

LOAN BALANCE = 3000

Rupees Eleven Thousand Only Total 11,000

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
6 6 17 Head of A/c: ZAHID SEHBAZ Voucher No:

REEL Amount
Debit to:
Rupees Ps
Being the Amount:

PAID AGAINST SALARY FOR THE M/O JAN-17&PARTIAL OF MARCH-17

Being the Amount: 95,859

CHEQUE # : 101827618 - HMB BANK DATED: 09-06-2017

LOAN BALANCE = 3000

Rupees Ninety Five Thousand Eight Hundred Fifty Nine Only Total 95,859

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
7 6 17 Head of A/c: UNITED BOX Voucher No:

REEL Amount
Debit to:
Rupees Ps

Being the Amount:

Being the Amount: PAID FOR THE M/O NOV-16 27,850

 CHEQUE # : 101827619 - HMB BANK DATED: 10-06-2017

Rupees Twenty Seven Thousand Eight Hundred Fifty Only Total 27,850

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
8 6 17 Head of A/c: AAS TRADERS Voucher No:

ROOL Amount
Debit to:
Rupees Ps
Being the Amount: OF OUTSTANDING 15,000
AS PER DETAIL ATTACHED 50,000
30,000
30,000
15,000
 40,000
40,000
38,000
50,000
100,000

Rupees Four Hundred Eight Thousand Only Total 408,000

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
8 6 17 Head of A/c: MUHAMMAD FAIZAN BUTT Voucher No:

BUX BOARD Amount

Debit to:
Rupees Ps
Being the Amount: PAID AGAINST CASH PURCHASE 65,726
Cheque #:101827620 HMB
Rupees Sixty Five Thousand Seven Hundred Twenty Six Only Total 65,726

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
15 6 17 Head of A/c: RENT - FACTORY Voucher No:

MALIK M. ZUBAIR WAHEED Amount

Debit to:
Rupees Ps

Being the Amount: PAID AGAINST RENT FOR THE M/O JUNE -2017

CHEQUE # : 101827623 - HMB DATED: 15-06-2017 30,000

CHEQUE # : 101827624 - HMB DATED: 16-06-2017 30,000

Rupees Sixty Thousand Only Total 60,000

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
21 6 17 Head of A/c: SALEEM INVOICE Voucher No:

SERVICE PROVIDER Amount

Debit to:
Rupees Ps

Being the Amount: AGAINST DUES OF APRIL-17

CHEQUE # : A-95933193 - MEEZAN BANK DATED: 26-06-2017 31,350

Rupees Thirty One Thousand Three Hundred Fifty Only Total 31,350

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
21 6 17 Head of A/c: SALEEM PAPER CUTTING Voucher No:

SERVICE PROVIDER Amount

Debit to:
Rupees Ps

Being the Amount: AGAINST DUES OF APRIL-17

CHEQUE # : 10625963 - BANK AL- HABIB DATED: 22-06-2017 50,000

Rupees Fifty Thousand Only Total 50,000

 Prepared by Checked by Receiver Signature
DEBIT VOUCHER
D A T E
22 6 17 Head of A/c: KAMIL BHAI - JALI Voucher No:

SERVICE PROVIDER Amount

Debit to:
Rupees Ps

Being the Amount: AGAINST DUES OF APRIL-17

CHEQUE # : 10625967 - BANK AL- HABIB DATED: 23-06-2017 16,500

Rupees Sixteen Thousand Five Hundred Only Total 16,500

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
 D A T E
23 6 17 Head of A/c: AZEEM PAPER CUTTING Voucher No:

SERVICE PROVIDER Amount

Debit to:
Rupees Ps

Being the Amount: AGAINST DUES OF JUNE-17 5,200

Rupees Five Thousand Two Hundred Only Total 5,200

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
23 6 17 Head of A/c: IRFAN - INVOICE Voucher No:
 Amount
Debit to:
Rupees Ps

Being the Amount: PAID AGAINST DUE OF APRIL-17 33,750

CHEQUE # : 101827628 - HMB BANK DATED: 24-06-2017

Rupees Thirty Three Thousand Seven Hundred Fifty Only Total 33,750

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
24 6 17 Head of A/c: NAVEED TRADERS Voucher No:

Amount
Debit to:
Rupees Ps
Being the Amount: PAID AGAINST DUE OF FEB-17 223,294

CHEQUE # : 101827629 - HMB BANK DATED: 24-06-2017

Rupees Two Hundred Twenty Three Thousand Two Hundred Ninety Four Only Total 223,294

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
24 6 17 Head of A/c: IMRAN CORROGATOR Voucher No:

Amount
Debit to:
Rupees Ps

Being the Amount: PAID AGAINST DUE OF FEB-17 148,938

CHEQUE # : 101827631 - HMB BANK DATED: 24-06-2017

Rupees One Hundred Forty Eight Thousand Nine Hundred Thirty Eight Only Total 148,938

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
3 7 17 Head of A/c: NOMAN Voucher No:

SALARY A/C Amount

Debit to:
Rupees Ps

Being the Amount:

Being the Amount: PAID AGAINST SALARY FOR THE M/O JUNE-17 12,000

LOAN BALANCE AS ON 31-MAY-2017=3000

LOAN DEDUCTION IN THE M/O JUNE -17 (1,000)

 LOAN BALANCE AS ON 30-JUNE-2017 = 2000

Rupees Eleven Thousand Only Total 11,000

Prepared by Checked by Receiver Signature

DEBIT VOUCHER
D A T E
27 11 17 Head of A/c: ABID Voucher No:

SALARY A/C Amount

Debit to:
Rupees Ps

Being the Amount:

Being the Amount: PAID AGAINST SALARY FOR THE M/O: NOV-18 1,600

(1,000)
Rupees Six Hundred Only Total 600

Prepared by Checked by Receiver Signature