A. Z. Apparel (Pvt) Ltd.

Faisalabad
SUNDRY DEBTORS - DYE HOUSE
To: 16-10-19
Last Delivery Closing Balance
Account Title
Date Amount Debit Credit
0001 Sadaqat Corporation (Pvt.) Limited 05-10-17 195,649 287,786 -
0005 Lahore Fashion - 30,837 -
0008 Fashion And Trends - - 176,080
0011 Al-Amin Knitware - 3,863 -
0012 Az Apparel (Garment Divsion) - 154,426,269 -
0013 M.A Tex - 1,699,129 -
0016 A.M. Knitware (Dye House) 24-08-17 14,000 858 -
0020 Ahmer Knitware - 33,175 -
0021 Win International - 58,830 -
0022 Hafeez Knitwaer - 558,292 -
0025 Hafiz Brothers 07-10-19 6,035 - 6,035
0027 Al Hadi Textile 06-10-17 232,186 1,777,446 -
0031 Alliance Textile - 581,910 -
0034 Al Makka Export - 13,075 -
0039 Ahmer Garments - 1,629,999 -
0040 Inox Fashion - 805,397 -
0046 Zulfiqar Foji Garments - 6,147 -
0049 Haadi Textile 29-12-16 69,549 - 50
0053 Umer Fashion 16-05-17 54,600 - 125,162
0055 Al-Noor Garments - 190 -
0062 Rana Fashion - 367,585 -
0066 Art Syndicates - 100,096 -
0071 Standard Textile - 29,498 -
0072 Jaguar (Pvt) Limited - 1,184,609 -
0075 Choice Garments ( Muneer Sb ) 31-01-17 490,000 420 -
0076 Fashion Club Garments - 2,619 -
0080 Gulshan Fabrics (Iftikhar Sb) 27-10-16 8,465 70 -
0084 Sr Enterprises Faisalabad 31-01-17 159,000 713,310 -
0085 Stylish Garments 01-08-17 8,000 120,475 -
0092 Mi Textile Lahore - 474 -
0094 S.D International - - 8,750
0095 Nawaz Outfit 7 11-05-17 3,450 497,949 -
0096 M.I Textile Lahore - 389 -
0097 Ali Garments 12-08-17 3,740 3,489 -
0098 Wide Zone International - 375 -
 To: 16-10-19
Last Delivery Closing Balance
Account Title
Date Amount Debit Credit
0099 Cosy International - Dyeing 19-03-18 442,150 29,826,775 -
0100 Anjum Hoisery - 171,820 -
0102 Gohar Textile Mills Limited - 2,490 -
0103 Pak Knitwear 09-12-17 33,120 868,456 -
0105 Sadaqat Limited - 40 -
0106 Creative Industries - 1,844,475 -
0109 Friends Collection & Garments - - 1,040
0112 Asghar Fabrics - 1,465 -
0114 Suntex Gloves Industries - 266,231 -
0115 Yaseen & Sons - - 4
0116 Harum Textile - 44 -
0117 Sheikh Nadeem Traders - - 1
0119 New Chaudhary Hosiery Fsd - 80 -
0121 Uniform House - 17,897 -
0122 Salman Traders - - 15
0123 Ruby International - 4,880 -
0125 Gulshan Dying (Sale Of Machines) - 2,040,616 -
0126 Sas Fashion (Comercial Dying) - - 23,320
0129 Muhammad Azhar (Machine Sale) - - 700,000
0130 Weave Style - 112,210 -
0131 Top Notch Apparel - 21,030 -
0132 Biz Tex - 5,570,063 -
0133 Parveez Garments - 10 -
0134 Azad International - 1,840,326 -
0136 Just One Fsd - - 35,880
0139 S.M Enterprizes - 93,195 -
0142 Babar Hosiery - - 39
0143 Hami Tax - 255,775 -
0144 Icon Fashion - 120,620 -
107 Jagtex Sourcing Faisalabad - 1,210,618 -
135 M.I Inustries Multan - - 4
138 Fashion And Style - 500,000 -
141 Stitchco - - 21,765
209,703,677 1,098,145