RIZWAN & COMPANY Prepared By Reviewed By Schedule

Chartered Accountants
CLIENT : Stylers Plus (Pvt) Limited
PERIOD : June 30, 2019 Date: Date:
Subject : Exchange Gain Loss

Objective : To ensure that exchange gain / loss are not materially misstated

Work Done: Balance agrees with GL

Exchange GAIN/(LOSS) WORKING

Sr. No INVOICE NO. DATE AMOUNT RATE AMOUNT RATE AS ON TOTAL AMOUNT Exchange
(Dollar) (PKR) Receipt Date (PKR) GAIN/(LOSS)
1 006/619 25-Jun-19 164,884 151.40 24,963,438 156.87 25,865,353 901,915
2 011/619 24-Jun-19 43,354 141.20 6,121,585 156.93 6,803,543 681,958
3 007/619 17-Jun-19 137,090 141.20 19,357,108 156.76 21,490,228 2,133,120
4 0003/619 10-Jun-19 108,671 141.20 15,344,345 149.62 16,259,355 915,010
5 28/519 29-May-19 111,624 141.20 15,761,344 149.44 16,681,128 919,784
6 24/519 27-May-19 60,170 141.20 8,496,004 149.28 8,982,178 486,174
7 22/519 20-May-19 164,833 141.20 23,274,420 149.13 24,581,545 1,307,126
8 21/519 20-May-19 112,382 141.20 15,868,338 149.18 16,765,147 896,808
9 1/119 2-Jan-19 134,515 133.70 17,984,656 138.86 18,678,753 694,097
10 006/1218 18-Dec-18 124,787 132.30 16,509,320 138.92 17,335,410 826,090
11 003/1118 5-Nov-18 91,788 124.10 11,390,891 132.40 12,152,731 761,840
12 0002/1118 5-Nov-18 68,970 124.10 8,559,177 132.40 9,131,628 572,451
13 13/1018 23-Oct-18 55,064 124.10 6,833,442 133.91 7,373,620 540,178
14 12/1018 16-Oct-18 161,446 124.10 20,035,449 133.42 21,540,125 1,504,677
15 0010/1018 12-Oct-18 75,593 124.10 9,381,091 131.83 9,965,425 584,334
16 003/818 2-Aug-18 75,434 115.50 8,712,627 124.00 9,353,816 641,189
17 2/818 2-Aug-18 232,318 115.50 26,832,729 124.00 28,807,432 1,974,703
18 1/818 2-Aug-18 113,028 115.50 13,054,734 124.00 14,015,472 960,738
19 11/718 17-Jul-18 62,664 115.50 7,237,692 128.00 8,020,992 783,300
20 1/718 4-Jul-18 115,804 115.50 13,375,362 121.53 14,073,660 698,298
2,214,419 289,093,751 307,877,542 18,783,795

GRAND TOTAL 289,093,751 307,877,542 18,783,795