RIZWAN & COMPANY Prepared Reviewed Schedule

Chartered Accountants By By

Client Mavra Ghee Industries Private Limited

Year end June 30, 2019 Date: Date:
Sub/L Short term borrowings

Objective: To ensure that, short term borrowings are not materially misstated

Work Done:
Perform a walk-through of the area to determine various responsibilities in loan operations
Performed 100% testing on loan proceeds of short term loans
Test payment process and recording of payments for a sample of loan reviewed above.
It is ensured that payments relate to current year.
Opening balances traced from last year audit file
Closing balance agreed with GL

30-Jun-19 30-Jun-18
Code Particulars Ref
Rupees Rupees

From banking companies - secured:

Running Finance 71,678,851 42,453,455

Trust Receipts 249,999,380 199,999,998

321,678,231 242,453,453

Conclusion:
Based on the procedures performed conclusion obtained is satisfactory
 RIZWAN AND COMPANY Prepared Reviewed Schedule:
Chartered Accountants By: By:

Client : Mavra Ghee Industries Private Limited

Year : June 30, 2019 Date:
Subject : Short term borrowings - Movement

Workdone:
Opening balance traced from previous year's audit file / audited accounts
Total limit of facilities verified from facility letters.
Prepared movement of short-term borrowings.
Checked arithmetic accuracy and investigated large or unusual items
Balance agreed with GL

Opening Balance During the year Cloisng Balance

Code Particulars Finance
Debit Credit Payment made Debit Credit
obtained

From banking companies - secured:

Running Finance B.S Bal. Conf

BANK AL-HABIB LTD - 42,453,455 3,407,605,382 3,436,830,778 - 71,678,851 Received Received Ledger Obtained

- 42,453,455 3,407,605,382 3,436,830,778 - 71,678,851

Trust Receipts
Bank Trust Reciept - 199,999,998 1,233,061,461 1,283,060,843 - 249,999,380 Pending Received Pending
- - Received Received Ledger Obtained
- 199,999,998 1,233,061,461 1,283,060,843 - 249,999,380

GRAND TOTAL - 242,453,453 4,640,666,843 4,719,891,621 - 321,678,231

Conclusion:
Based on the procedure performed, conclusion obtained is satisfatory.
 RIZWAN AND COMPANY Prepared Reviewed Schedule:
Chartered Accountants By: By:
Client Mavra Ghee Industries Private Limited
Year end June 30, 2019 Date: Date:
Subject Short term financing - Trust Receipts

Objective: To insure that short term finance is not materially misstated

Work Done:
Obtained detail of loan received and paid during the period according to agreement with relevant Bank

Verified all transactions through bank statements of relevant banks through which such transactions were made via
vouching

30-Jun-19
Code Particulars Ref
Amount

L202010010-00 Bank Trust Reciept

Opening balance 199,999,998
Add: Loan received during the period
Verified
SR. NO. Date LC # (BRV) Vr. No. from bank Amount
statement
1 06.07.18 35688 32482 √ 23,620,800
2 18.07.18 35236 32483 √ 25,279,725
3 26.07.18 35240 32484 √ 12,630,036
4 27.07.18 35240 32485 √ 12,630,036
5 31.07.18 35239 32486 √ 12,812,888
6 03.08.18 35239 32487 √ 12,812,888
7 07.08.18 37315 32488 √ 12,437,213
8 08.08.18 37315 32489 √ 10,135,000
9 09.08.18 37315 32490 √ 2,302,212
10 13.08.18 35237 32491 √ 24,869,687
11 20.08.18 36875 32492 √ 12,095,738
12 28.08.18 36873 32493 √ 18,723,300
13 29.08.18 36873 32494 √ 5,188,613
14 03.09.18 37334 32495 √ 5,850,000
15 05.09.18 37334 32496 √ 6,359,528
16 06.09.18 37334 32498 √ 12,209,527
17 11.09.18 37314 32499 √ 7,470,878
18 13.09.18 37314 32500 √ 6,970,877
19 17.09.18 37316 32501 √ 4,119,250
20 18.09.18 37316 32502 √ 12,119,250
21 19.09.18 37891 32503 √ 10,000,000
22 25.09.18 37891 32504 √ 10,000,000
23 27.09.18 37891 32505 √ 8,325,015
24 01.10.18 39552 32507 √ 5,825,015
25 02.10.18 39760 32509 √ 23,805,834
26 03.10.18 39556 32510 √ 11,884,275
27 03.10.18 39556 32511 √ 11,884,275
28 05.10.18 39759 32512 √ 11,791,065
29 08.10.18 39556 32513 √ 9,291,065
30 09.10.18 39757 32515 √ 12,069,724
31 11.10.18 39757 32516 √ 6,800,000
32 15.10.18 39844 32519 √ 12,238,125
33 17.10.18 39554 32521 √ 11,325,015
34 18.10.18 39554 32523 √ 11,325,015
35 19.10.18 41009 32526 √ 10,907,325
36 23.10.18 41009 32528 √ 10,907,325
37 24.10.18 40990 32529 √ 11,233,613
38 26.10.18 40990 32531 √ 5,000,000
39 30.10.18 40990 32532 √ 6,000,000
40 02.11.18 39843 32534 √ 10,000,000
41 02.11.18 39843 32536 √ 1,372,535
42 05.11.18 39843 32537 √ 5,000,000
43 06.11.18 39843 32538 √ 6,372,535
44 07.11.18 40994 32539 √ 5,000,000
45 08.11.18 40994 32541 √ 7,037,500
46 12.11.18 40994 33035 √ 12,037,500
47 13.11.18 41014 32546 √ 12,128,738
48 14.11.18 41014 32549 √ 12,128,737
49 15.11.18 41014 32560 √ 12,128,737
50 15.11.18 41014 32561 √ (12,128,737)
51 15.11.18 41015 32562 √ 8,000,000
52 16.11.18 41015 32563 √ 4,142,350
53 19.11.18 41015 32566 √ 6,500,000
54 20.11.18 41015 32568 √ 5,642,350
55 26.11.18 44791 32571 √ 11,715,240
56 27.11.18 44791 32573 √ 9,715,240
57 29.11.18 45352 32575 √ 17,340,131
58 04.12.18 46217 32577 √ 11,695,500
59 05.12.18 45352 32580 √ 17,301,290
60 07.12.18 46217 32582 √ 3,195,500
61 11.12.18 46220 32584 √ 11,208,259
62 12.12.18 46220 32588 √ 11,208,000
63 14.12.18 46220 32591 √ 11,671,800
64 19.12.18 46216 32593 √ 11,571,750
65 24.12.18 46084 32596 √ 11,980,125
66 26.12.18 46084 32597 √ 11,980,125
67 27.12.18 46219 32601 √ 3,117,627
68 27.12.18 46219 32604 √ 11,617,627
69 02.01.19 4621 32607 √ 11,571,500
70 03.01.19 48428 32609 √ 11,676,000
71 07.01.19 48432 32611 √ 11,671,800
72 08.01.19 48432 32612 √ 11,671,800
73 09.01.19 48433 32615 √ 6,671,800
74 11.01.19 48433 32617 √ 11,671,800
75 15.01.19 48430 32619 √ 11,615,513
76 21.01.19 48430 32622 √ 11,615,500
77 24.01.19 49945 32626 √ 23,022,600
78 29.01.19 50707 32629 √ 23,343,600
79 30.01.19 51572 32631 √ 10,922,625
80 31.01.19 51572 32634 √ 10,922,625
81 06.02.19 50710 32638 √ 22,838,440
82 12.02.19 51806 33087 √ 10,998,375
83 13.02.19 51806 33088 √ 10,998,375
84 15.02.19 51807 33089 √ 11,154,750
85 19.02.19 51807 42133 √ 11,154,750
86 26.02.19 51569 42134 √ 10,372,875
87 28.02.19 51569 42135 √ 10,372,875
88 05.03.19 25826 42136 √ 10,618,200
89 13.03.19 25827 42138 √ 10,450,744
90 19.03.19 25827 42139 √ 10,450,744
91 01.04.19 30013 42140 √ 24,313,875
92 01.04.19 30013 42141 √ 4,100,170
93 02.04.19 30014 42142 √ 24,419,588
94 04.04.19 30309 42143 √ 11,607,985
95 09.04.19 30309 42144 √ 11,607,986
96 10.04.19 30311 42145 √ 11,828,757
97 15.04.19 30311 42146 √ 11,828,756
98 08.05.19 30318 46961 √ 12,155,050
99 09.05.19 30318 46962 √ 12,155,048
 100 15.05.19 30015 46963 √ 12,252,240
101 21.05.19 30015 46964 √ 12,252,240
102 21.05.19 30012 46965 √ 12,198,338
103 22.05.19 30012 46966 √ 12,198,337
104 23.05.19 32208 46967 √ 12,885,750
105 29.05.19 32208 46970 √ 12,885,750
106 10.06.19 32071 46973 √ 22,890,600
107 10.06.19 31234 46975 √ 23,123,805
108 11.06.19 31235 46977 √ 23,110,725
109 12.06.19 32072 46980 √ 11,445,300
110 17.06.19 32072 46983 √ 2,500,000
111 18.06.19 32072 46986 √ 8,915,161
112 20.06.19 33529 46989 √ 12,333,750
113 20.06.19 33529 46990 √ 12,333,750
Total Amount of Loan Obtained During the Year 1,283,060,843 1,283,060,843
Less: loan repaid during the period
Verified
SR. NO. Date Trust Receipt # (BPV) Vr. No. from bank Amount
statement
1 06.07.18 85-18 32644 √ 10,967,572
2 06.07.18 89-18 32649 √ 11,622,825
3 06.07.18 90-18 32659 √ 1,030,403
4 18.07.18 90-18 32662 √ 10,592,422
5 18.07.18 91-18 32663 √ 11,622,825
6 18.07.18 92-18 32664 √ 3,064,478
7 26.07.18 92-18 32665 √ 8,558,347
8 26.07.18 93-18 32668 √ 4,071,689
9 27.07.18 93-18 32672 √ 12,630,036
10 31.07.18 93-18 32673 √ 6,630,663
11 31.07.18 95-18 32685 √ 6,182,225
12 03.08.18 95-18 32687 √ 12,812,888
13 07.08.18 95-18 32689 √ 4,250,537
14 07.08.18 97-18 32691 √ 8,186,676
15 08.08.18 97-18 32694 √ 10,135,000
16 09.08.18 97-18 32698 √ 2,302,212
17 13.08.18 97-18 32701 √ 3,373,685
18 13.08.18 98-18 32705 √ 21,496,000
19 20.08.18 98-18 32708 √ 2,296,340
20 20.08.18 101-18 32711 √ 9,799,398
21 28.08.18 101-18 32713 √ 14,023,377
22 28.08.18 103-18 32723 √ 4,700,000
23 29.08.18 103-18 32726 √ 5,188,613
24 03.09.18 103-18 32729 √ 5,850,000
25 05.09.18 103-18 32732 √ 6,359,528
26 06.09.18 103-18 32735 √ 2,252,259
27 06.09.18 104-18 32737 √ 9,957,268
28 11.09.18 104-18 32741 √ 7,470,878
29 13.09.18 104-18 32745 √ 6,192,654
30 13.09.18 110-18 32748 √ 778,223
31 17.09.18 110-18 32751 √ 4,119,250
32 18.09.18 110-18 32753 √ 12,119,250
33 19.09.18 112-18 32759 √ 10,000,000
34 25.09.18 110-18 32755 √ 8,263,002
35 25.09.18 112-18 32760 √ 1,800,000
36 27.09.18 112-18 32762 √ 830,036
37 27.09.18 113-18 32763 √ 7,495,000
38 01.10.18 113-18 32764 √ 5,135,036
39 01.10.18 115-18 32765 √ 690,000
40 02.10.18 115-18 32857 √ 12,122,888
41 02.10.18 117-18 32860 √ 11,619,825
42 03.10.18 117 32863 √ 1,193,063
43 03.10.18 119 32865 √ 12,437,213
44 03.10.18 120 32868 √ 10,135,000
45 03.10.18 121 32871 √ 4,000
46 05.10.18 121 32873 √ 2,298,212
47 05.10.18 123 32879 √ 9,492,853
48 08.10.18 123 32882 √ 9,291,065
49 09.10.18 123 32885 √ 6,085,769
50 09.10.18 126 32887 √ 5,983,955
51 11.10.18 126 32889 √ 6,111,783
52 11.10.18 127 32891 √ 688,217
53 15.10.18 127 32893 √ 12,238,125
54 17.10.18 127 32895 √ 5,796,958
55 17.10.18 128 32897 √ 5,188,613
56 17.10.18 129 32899 √ 339,444
57 18.10.18 129 32901 √ 5,510,556
58 18.10.18 130 32902 √ 5,814,459
59 19.10.18 130 32905 √ 545,069
60 19.10.18 131 32909 √ 10,362,256
61 22.10.18 131 32910 √ 1,847,271
62 22.10.18 134 32930 √ 5,352,729
63 23.10.18 134 32932 √ 1,618,148
64 23.10.18 136 32933 √ 4,119,250
65 23.10.18 137 32935 √ 3,169,927
66 24.10.18 137 32936 √ 6,032,893
67 25.10.18 137 32937 √ 2,916,430
68 25.10.18 138 32938 √ 2,083,570
69 30.10.18 138 32939 √ 6,000,000
70 02.11.18 138 32940 √ 1,916,430
71 02.11.18 140 32942 √ 9,456,105
72 05.11.18 132 32924 √ 5,000,000
73 06.11.18 132 32927 √ 2,470,878
74 06.11.18 140 32944 √ 543,895
75 06.11.18 141 32945 √ 3,357,762
76 07.11.18 141 32946 √ 4,967,253
77 07.11.18 142 32948 √ 32,747
78 08.11.18 142 32949 √ 5,792,268
79 08.11.18 143 32950 √ 1,245,232
80 12.11.18 143 32951 √ 12,037,500
81 13.11.18 143 32954 √ 10,523,102
82 13.11.18 144 32955 √ 1,605,636
83 14.11.18 144 32960 √ 10,278,639
84 14.11.18 145 32962 √ 1,850,098
85 15.11.18 145 32964 √ 8,000,000
86 16.11.18 145 32966 √ 2,034,177
87 16.11.18 147 32971 √ 2,108,173
88 19.11.18 147 32973 √ 6,500,000
89 20.11.18 147 32979 √ 3,182,892
90 20.11.18 148 32980 √ 2,459,458
91 26.11.18 148 32981 √ 6,831,607
92 26.11.18 149 32982 √ 4,883,635
93 27.11.18 149 32983 √ 7,186,089
94 27.11.18 151 32984 √ 2,529,151
95 29.11.18 152 32985 √ 4,270,849
96 29.11.18 154 32986 √ 12,238,125
97 29.11.18 157 32987 √ 831,200
98 04.12.18 157 32988 √ 10,493,815
99 04.12.18 160 32989 √ 1,201,715
100 05.12.18 160 32990 √ 10,123,300
101 05.12.18 161 32991 √ 7,177,990
102 07.12.18 161 32992 √ 3,195,500
103 11.12.18 161 32993 √ 533,835
104 11.12.18 167 32994 √ 10,674,424
105 12.12.18 167 32995 √ 232,901
106 12.12.18 171 32996 √ 10,975,099
107 14.12.18 171 32997 √ 258,514
108 14.12.18 172 32998 √ 5,000,000
109 14.12.18 173 33000 √ 6,000,000
110 14.12.18 175 33002 √ 413,286
111 19.12.18 175 33004 √ 9,586,714
112 19.12.18 176 33006 √ 1,372,535
113 19.12.18 177 33029 √ 612,501
114 24.12.18 177 33030 √ 4,387,499
115 24.12.18 178-18 33031 √ 6,372,535
116 24.12.18 179-18 33032 √ 1,220,091
117 26.12.18 179-18 33033 √ 3,779,909
118 26.12.18 180-18 33034 √ 7,037,500
119 26.12.18 181-18 33036 √ 1,162,716
120 27.12.18 181-18 33037 √ 10,874,784
121 27.12.18 182-18 33038 √ 3,860,471
122 02.01.19 182-18 33039 √ 8,268,267
123 02.01.19 183-18 33040 √ 3,303,483
124 03.01.19 183-18 33041 √ 8,825,254
125 03.01.19 184-18 33042 √ 2,850,746
126 07.01.19 184-18 33043 √ 5,149,254
127 07.01.19 186-18 33044 √ 4,142,350
128 07.01.19 187-18 33045 √ 2,380,196
129 08.01.19 187-18 33046 √ 4,119,804
130 08.01.19 188-18 33047 √ 5,642,350
131 08.01.19 189-18 33048 √ 1,909,646
132 08.01.19 191-18 33051 √ 1,866,206
133 09.01.19 188-18 33049 √ 4,805,262
134 11.01.19 188-18 33050 √ 5,000,332
135 11.01.19 191-18 33052 √ 6,671,468
136 15.01.19 191-18 33053 √ 1,177,566
137 15.01.19 192-18 33054 √ 10,437,951
138 21.01.19 192-18 33055 √ 6,902,180
139 21.01.19 194-18 33056 √ 4,713,332
140 24.01.19 194-18 33058 √ 6,982,168
141 24.01.19 195-18 33059 √ 16,040,507
142 29.01.19 195-18 33060 √ 1,260,783
143 29.01.19 196-18 33061 √ 3,195,500
144 29.01.19 198-18 33062 √ 11,208,259
145 29.01.19 200-18 33064 √ 7,679,058
146 30.01.19 200-18 33065 √ 3,528,942
147 30.01.19 202-18 33066 √ 7,393,683
148 31.01.19 202-18 33067 √ 4,278,117
149 31.01.19 203-18 33068 √ 6,644,500
150 06.02.19 203-18 33069 √ 4,927,250
151 06.02.19 204-18 33070 √ 11,980,125
152 06.02.19 207-18 33072 √ 5,931,065
153 12.02.19 207-18 33074 √ 6,049,060
154 12.02.19 208-18 33075 √ 3,117,627
155 12.02.19 209-18 33076 √ 1,831,688
156 13.02.19 209-18 33077 √ 9,785,939
157 13.02.19 01-19 33078 √ 1,212,500
158 15.02.19 01-19 33080 √ 10,359,000
 159 15.02.19 02-19 33082 √ 795,750
160 19.02.19 02-19 42147 √ 10,880,250
161 19.02.19 03-19 42148 √ 274,500
162 26.02.19 03-19 42149 √ 10,372,875
163 28.02.19 04-19 42151 √ 10,372,875
164 05.03.19 03-19 42150 √ 1,024,425
165 05.03.19 04-19 42153 √ 1,298,925
166 05.03.19 06-19 42155 √ 6,671,800
167 05.03.19 11-19 42158 √ 1,623,050
168 13.03.19 11-19 42162 √ 10,048,750
169 13.03.19 14-19 42164 √ 401,994
170 19.03.19 14-19 42167 √ 10,450,744
171 01.04.19 14-19 42170 √ 762,775
172 01.04.19 18-19 42173 √ 11,615,500
173 01.04.19 20-19 42176 √ 23,022,600
174 01.04.19 24-19 42178 √ 13,332,600
175 02.04.19 24-19 42180 √ 4,100,100
176 04.04.19 24-19 42183 √ 5,910,900
177 04.04.19 25-19 42186 √ 5,697,085
178 09.04.19 25-19 42189 √ 5,225,540
179 09.04.19 27-19 42192 √ 6,382,446
180 10.04.19 27-19 42195 √ 4,540,179
181 10.04.19 33-19 42198 √ 7,288,578
182 15.04.19 33-19 42200 √ 11,828,756
183 08.05.19 33-2019 46995 √ 3,721,106
184 08.05.19 3-Feb-00 47008 √ 8,433,950
185 09.05.19 3-Feb-00 47009 √ 2,564,425
186 09.05.19 36-2019 47010 √ 9,590,625
187 15.05.19 36-2019 47011 √ 1,407,750
188 15.05.19 38-2019 47012 √ 10,844,490
189 16.05.19 38-2019 47013 √ 310,260
190 20.05.19 39-2019 47014 √ 11,154,750
191 21.05.19 46-2019 47015 √ 10,372,875
192 21.05.19 47-2019 47018 √ 2,613,475
193 22.05.19 47-2019 47019 √ 7,759,400
194 22.05.19 49-2019 47020 √ 4,438,937
195 23.05.19 49-2019 47021 √ 6,179,263
196 23.05.19 55-2019 47022 √ 6,706,500
197 29.05.19 55-2019 47023 √ 3,744,244
198 29.05.19 56-2019 47024 √ 9,141,600
199 11.06.19 61-2019 47026 √ 19,124,725
200 12.06.19 56-2019 47025 √ 1,309,144
201 12.06.19 61-2019 47027 √ 5,189,150
202 12.06.19 62-2019 47028 √ 4,100,170
203 12.06.19 63-2019 47029 √ 846,836
204 17.06.19 63-2019 47030 √ 2,500,000
205 18.06.19 63-2019 47031 √ 8,915,200
206 20.06.19 63-2019 47032 √ 12,157,552
207 20.06.19 64-2019 47033 √ 11,607,985
208 20.06.19 66-2019 47034 √ 901,963
Total Amount of Loan Repaid During the Year 1,233,061,461 (1,233,061,461)

Closing Balance 249,999,380

Conclusion:
Based on the procedures performed conclusion obtained is satisfactory
 RIZWAN AND COMPANY Prepared Reviewed Schedule:
Chartered Accountants By: By:

Client : Mavra Ghee Industries Private Limited

Year end : June 30, 2019 Date: Date:
Subject : Short term financing - Cash finance

Objective: To insure that short term finance is not materially misstated

Work Done:
Obtained detail of loan received and paid during the period according to agreement with relevant Bank

Verified all transactions through bank statements of relevant banks through which such transactions
were made via vouching

30-Jun-19
Code Particulars Ref
Amount

L202010010-00 Bank Trust Reciept

Opening balance 246,558,410
Add: Loan received during the period
Verified
Date (BRV) Vr. No. from bank Amount
statement
1-Jul-18 01-BPV-2019-7-176 √ 10,000,000 7/6/2018
31-Aug-18 01-BPV-2019-8-179 √ 13,000,000
31-Aug-18 01-BJV-2019-8-10 √ 6,172
7-Sep-18 01-BPV-2019-9-54 √ 2,900,000
12-Sep-18 01-BPV-2019-9-80 √ 19,000,000
17-Sep-18 01-BPV-2019-9-117 √ 15,000,000
26-Sep-18 01-BPV-2019-9-163 √ 15,000,000
30-Sep-18 01-BJV-2019-9-1 √ 348
17-Oct-18 01-BPV-2019-10-113 √ 6,000,000
18-Oct-18 01-BPV-2019-10-122 √ 10,573,817
31-Oct-18 01-BJV-2019-10-13 √ 5,314
6-Nov-18 01-BPV-2019-11-29 √ 25,000,000
15-Nov-18 01-BPV-2019-11-83 √ 4,000,000
30-Nov-18 01-BJV-2019-11-10 √ 3,318
4-Dec-18 01-BPV-2019-12-19 √ 30,000,000
8-Dec-18 01-BPV-2019-12-49 √ 2,000,000
11-Dec-18 01-BPV-2019-12-64 √ 11,500,000
17-Dec-18 01-BPV-2019-12-84 √ 6,000,000
17-Dec-18 01-BPV-2019-12-85 √ 1,000,000
4-Jan-19 01-BPV-2019-1-38 √ 2,000,000
14-Jan-19 01-BPV-2019-1-95 √ 24,000,000
17-Jan-19 01-BPV-2019-1-127 √ 1,000,000
17-Jan-19 01-BPV-2019-1-128 √ 10,000,000
24-Jan-19 01-BPV-2019-1-173 √ 30,000,000
25-Jan-19 01-BPV-2019-1-176 √ 2,500,000
30-Jan-19 01-BPV-2019-1-205 √ 13,000,000 Bank statement missing
31-Jan-19 01-BJV-2019-1-20 √ 2,436
21-Feb-19 01-BPV-2019-2-128 √ 25,000,000
19-Mar-19 01-BPV-2019-3-95 √ 2,000,000
21-Mar-19 01-BPV-2019-3-99 √ 8,000,000
15-Apr-19 01-BPV-2019-4-112 √ 5,000,000
15-Apr-19 01-BPV-2019-4-113 √ 5,000,000
15-Apr-19 01-BPV-2019-4-114 √ 5,000,000
19-Apr-19 01-BPV-2019-4-157 √ 5,000,000
19-Apr-19 01-BPV-2019-4-158 √ 1,000,000
19-Apr-19 01-BPV-2019-4-159 √ 4,000,000

19-Apr-19 01-BPV-2019-4-162 √ 4,000,000

19-Apr-19 01-BPV-2019-4-163 √ 5,000,000
24-Apr-19 01-BPV-2019-4-212 √ 7,000,000
24-Apr-19 01-BPV-2019-4-213 √ 8,000,000
29-Apr-19 01-BPV-2019-4-246 √ 15,000,000
30-Apr-19 01-BPV-2019-4-260 √ 7,000,000
30-Apr-19 01-BJV-2019-4-6 √ 18,192
359,509,597 359,509,597
Less: loan repaid during the period
 Verified
Date (BPV) Vr. No. from bank Amount
statement
2-Jul-18 01-BPV-2019-7-1 √ 8,000,000
5-Jul-18 01-BPV-2019-7-23 √ 15,000,000
10-Jul-18 01-BPV-2019-7-57 √ 3,200,000
24-Jul-18 01-BPV-2019-7-136 √ 4,000,000
27-Jul-18 01-BPV-2019-7-150 √ 11,000,000
8-Aug-18 01-BPV-2019-8-44 √ 2,200,000
9-Aug-18 01-BPV-2019-8-56 √ 5,000,000
10-Aug-18 01-BPV-2019-8-61 √ 13,000,000
31-Aug-18 01-BPV-2019-8-182 √ 1,000,000
12-Oct-18 01-BPV-2019-10-83 √ 2,200,000
1-Nov-18 01-BPV-2019-11-2 √ 13,000,000
1-Nov-18 01-BPV-2019-11-3 √ 4,000,000
1-Nov-18 01-BPV-2019-11-4 √ 1,700,000
2-Nov-18 01-BRV-2019-11-5 √ 1,672,790
26-Nov-18 01-BPV-2019-11-142 √ 29,000,000
13-Dec-18 01-BPV-2019-12-71 √ 2,600,000
13-Dec-18 01-BPV-2019-12-72 √ 8,100,000
26-Dec-18 01-BPV-2019-12-150 √ 11,000,000
28-Dec-18 01-BPV-2019-12-167 √ 5,900,000
31-Dec-18 01-BPV-2019-12-171 √ 9,000,000
1-Jan-19 01-BPV-2019-1-2 √ 1,500,000
1-Jan-19 01-BPV-2019-1-3 √ 5,000,000
3-Jan-19 01-BPV-2019-1-32 √ 6,000,000
4-Jan-19 01-BPV-2019-1-39 √ 24,000,000
5-Jan-19 01-BPV-2019-1-42 √ 3,000,000
5-Jan-19 01-BPV-2019-1-43 √ 3,000,000
8-Jan-19 01-BPV-2019-1-52 √ 2,000,000
9-Jan-19 01-BPV-2019-1-58 √ 5,000,000
9-Jan-19 01-BPV-2019-1-59 √ 3,000,000
21-Jan-19 01-BPV-2019-1-143 √ 2,000,000
18-Feb-19 01-BPV-2019-2-116 √ 25,000,000
18-Feb-19 01-BPV-2019-2-117 √ 1,000,000
15-Mar-19 01-BPV-2019-3-85 √ 2,000,000
21-Mar-19 01-BPV-2019-3-98 √ 18,000,000
25-Mar-19 01-BPV-2019-3-100 √ 13,000,000
27-Mar-19 01-BPV-2019-3-110 √ 15,000,000

4-Apr-19 01-BPV-2019-4-52 √ 100,000

9-Apr-19 01-BPV-2019-4-73 √ 5,000,000
19-Apr-19 01-BPV-2019-4-165 √ 800,000
19-Apr-19 01-BRV-2019-4-69 √ 1,488,489
19-Apr-19 01-BRV-2019-4-70 √ 6,086,000
20-Apr-19 01-BPV-2019-4-170 √ 4,000,000
20-Apr-19 01-BPV-2019-4-171 √ 1,000,000
25-Apr-19 01-BPV-2019-4-218 √ 14,000,000
4-May-19 01-BPV-2019-5-7 √ 6,000,000
16-May-19 01-BPV-2019-5-98 √ 800,000
16-May-19 01-BPV-2019-5-100 √ 2,400,000
20-May-19 01-BPV-2019-5-127 √ 32,000,000
21-May-19 01-BPV-2019-5-130 √ 3,500,000
27-May-19 01-BPV-2019-5-159 √ 7,000,000
29-May-19 01-BPV-2019-5-183 √ 2,000,000
29-May-19 01-BPV-2019-5-184 √ 2,000,000
12-Jun-19 01-BPV-2019-6-25 √ 3,300,000
14-Jun-19 01-BPV-2019-6-37 √ 1,200,000
26-Jun-19 01-BPV-2019-6-120 √ 3,200,000
374,947,279 (374,947,279)
 Closing Balance 231,120,728

Conclusion:
Based on the procedures performed conclusion obtained is satisfactory
 RIZWAN AND COMPANY Prepared Reviewed Schedule:
Chartered Accountants By: By:

Client : Mavra Ghee Industries Private Limited

Year end : June 30, 2019 Date: Date:
Subject : Short term financing - Cash finance

Objective: To insure that short term finance is not materially misstated

Work Done:
Obtained detail of loan received and paid during the period according to agreement with relevant Bank

Verified all transactions through bank statements of relevant banks through which such transactions
were made via vouching

30-Jun-19
Code Particulars Ref
Amount

10-05-01-0010 Bank Alfalah Ltd (FIM)

Opening balance -
Add: Loan received during the period
Verified
Date (BRV) Vr. No. from bank Amount
statement
5-Jul-18 01-BJV-2019-7-11 √ 17,834,427
11-Jul-18 01-BJV-2019-7-12 √ 43,431,117
20-Jul-18 01-BJV-2019-7-25 √ 47,368,622
108,634,166 108,634,166
Less: loan repaid during the period

Verified
Date (BPV) Vr. No. from bank Amount
statement
31-Aug-18 01-BJV-2019-8-12 √ 3,737,720
30-Sep-18 01-BJV-2019-9-11 √ 17,537,847
31-Oct-18 01-BJV-2019-10-9 √ 10,167,037
30-Nov-18 01-BJV-2019-11-7 √ 9,020,000
31-Dec-18 01-BJV-2019-12-6 √ 20,802,940
14-Jan-19 01-BJV-2019-1-5 √ 22,800,780
15-Jan-19 01-BJV-2019-1-6 √ 24,567,842
108,634,166 (108,634,166)

Closing Balance -
 30-Jun-19
Code Particulars Ref
Amount

Conclusion:
Based on the procedures performed conclusion obtained is satisfactory
 RIZWAN AND COMPANY Prepared Reviewed Schedule:
Chartered Accountants By: By:

Client : Mavra Ghee Industries Private Limited

Year end : June 30, 2019 Date: Date:
Subject : Short term financing - Running finance

Objective: To insure that short term finance is not materially misstated

Work Done:
Obtained detail of loan received and paid during the period according to agreement with relevant Bank

Verified all transactions through bank statements of relevant banks through which such transactions were
made via vouching

30-Jun-19
Code Particulars Ref
Amount

20-20-05-0004 Faysal Bank Ltd. 01280060007625

Opening balance 73,119,187
Add: Loan received during the period
Verified
Date (BRV) Vr. No. from bank Amount
statement
28-Jul-18 01-BPV-2019-7-156 √ 1,285,745
8-Aug-18 01-BPV-2019-8-47 √ 35
14-Nov-18 01-BRV-2019-11-38 √ 1,371,454
21-Dec-18 01-BRV-2019-12-81 √ 1,000,000
9-Jan-19 01-BRV-2019-1-38 √ 1,495
11-Jan-19 01-BRV-2019-1-49 √ 3,000,000
11-Jan-19 01-BRV-2019-1-50 √ 1,000,000
18-Jan-19 01-BRV-2019-1-73 √ 1,757,085
28-Jan-19 01-BRV-2019-1-102 √ 1,000,000
13-Apr-19 01-BRV-2019-4-37 √ 1,500,000
10-May-19 01-BJV-2019-5-30 √ 85

11,915,899 11,915,899
Less: loan repaid during the period

Verified
Date (BPV) Vr. No. from bank Amount
statement

24-Aug-18 01-BJV-2019-8-22 √ 1,000,000

31-Oct-18 01-BJV-2019-10-19 √ 500,000
20-Nov-18 01-BJV-2019-11-5 √ 2,019,006
18-Dec-18 01-BPV-2019-12-94 √ 603,742
31-Dec-18 01-BJV-2019-12-21 √ 1,646,568
12-Jan-19 01-BPV-2019-1-78 √ 1,646,568
17-Jan-19 01-BPV-2019-1-124 √ 1,547,774
23-Jan-19 01-BJV-2019-1-7 √ 1,646,568
24-Jan-19 01-BPV-2019-1-164 √ 1,416,048
30-Jan-19 01-BPV-2019-1-201 √ 3,045,000
30-Mar-19 01-BJV-2019-3-24 √ 509,054
15,580,328 (15,580,328)

Closing Balance 69,454,758

Conclusion:
 30-Jun-19
Code Particulars Ref
Amount
Based on the procedures performed conclusion obtained is satisfactory
 RIZWAN AND COMPANY Prepared Reviewed Schedule:
Chartered Accountants By: By:

Client : Mavra Ghee Industries Private Limited

Year end : June 30, 2019 Date: Date:
Subject : Short term financing - Running finance

Objective: To insure that short term finance is not materially misstated

Work Done:
Obtained detail of loan received and paid during the period according to agreement with relevant Bank

Verified all transactions through bank statements of relevant banks through which such transactions were
made via vouching

30-Jun-19
Code Particulars Ref
Amount

10-05-01-0017 Running Finance NBP (129.5 Million)

Opening balance 89,500,000
Add: Loan received during the period
Verified
Date (BRV) Vr. No. from bank Amount
statement
24-Jan-19 01-BPV-2019-1-175 √ 30,000,000
28-Jan-19 01-BPV-2019-1-189 √ 30,000,000
60,000,000 60,000,000
Less: loan repaid during the period

Verified
Date (BPV) Vr. No. from bank Amount
statement
24-Jan-19 01-BPV-2019-1-174 √ 30,000,000
28-Jan-19 01-BPV-2019-1-188 √ 30,000,000
60,000,000 (60,000,000)

Closing Balance 89,500,000

 30-Jun-19
Code Particulars Ref
Amount
Conclusion:
Based on the procedures performed conclusion obtained is satisfactory
 RIZWAN AND COMPANY Prepared Reviewed Schedule:
Chartered Accountants By: By:

Client : Mavra Ghee Industries Private Limited

Year end : June 30, 2019 Date: Date:
Subject : Short term financing - FAFB - NBP

Objective: To insure that short term finance is not materially misstated

Work Done:
Obtained detail of loan received and paid during the period according to agreement with relevant Bank

Verified all transactions through bank statements of relevant banks through which such transactions
were made via vouching

30-Jun-19
Code Particulars Ref
Amount

10-05-01-0013 Finance Against Foreign Bill ( FAFB )

Opening balance 46,585,072
Add: Loan received during the period
Verified
Date (BRV) Vr. No. from bank Amount
statement

4-Jul-18 01-BJV-2019-7-1 √ 10,746,692

5-Jul-18 01-BJV-2019-7-2 √ 6,146,725
5-Jul-18 01-BJV-2019-7-3 √ 5,781,311
10-Jul-18 01-BJV-2019-7-20 √ 10,295,570
13-Dec-18 01-BJV-2019-12-3 √ 27,182,405
18-Dec-18 01-BJV-2019-12-4 √ 16,297,676
19-Dec-18 01-BJV-2019-12-5 √ 10,865,117
17-Jan-19 01-BJV-2019-1-3 √ 7,285,218
94,600,714 94,600,714
Less: loan repaid during the period

Verified
Date (BPV) Vr. No. from bank Amount
statement
5-Jul-18 01-BJV-2019-7-19 √ 10,784,669
2-Aug-18 01-BJV-2019-8-14 √ 5,200,978
13-Aug-18 01-BPV-2019-8-72 √ 5,781,311
28-Aug-18 01-BJV-2019-8-4 √ 9,088,336
7-Sep-18 01-BJV-2019-9-13 √ 10,764,397
7-Sep-18 01-BJV-2019-9-14 √ 10,746,692
14-Sep-18 01-BJV-2019-9-15 √ 10,746,692
11-Oct-18 01-BJV-2019-10-23 √ 10,295,570
22-Oct-18 01-BJV-2019-10-24 √ 6,146,725
19-Mar-19 01-BJV-2019-3-22 √ 27,182,405
22-Mar-19 01-BJV-2019-3-17 √ 16,297,676
27-Mar-19 01-BJV-2019-3-18 √ 10,865,117
8-Apr-19 01-BJV-2019-4-16 √ 7,285,218
141,185,786 (141,185,786)

Closing Balance -

Conclusion:
Based on the procedures performed conclusion obtained is satisfactory
 30-Jun-19
Code Particulars Ref
Amount
 RIZWAN AND COMPANY Prepared Reviewed Schedule:
Chartered Accountants By: By:

Client : Mavra Ghee Industries Private Limited

Year end : June 30, 2019 Date: Date:
Subject : Short term financing - Packing finance

Objective: To insure that short term finance is not materially misstated

Work Done: Obtained detail of loan received and paid during the period according to agreement with relevant
Bank

Verified all transactions through bank statements of relevant banks through which such
transactions were made via vouching

30-Jun-19
Code Particulars Ref
Amount

10-05-01-0014 Packing Finance

Opening balance 49,500,000

Add: Loan received during the period
Verified
Date (BRV) Vr. No. from bank Amount
statement
10-Jul-18 01-BJV-2019-7-4 √ 24,500,000
12-Jul-18 01-BJV-2019-7-5 √ 25,000,000
26-Dec-18 01-BJV-2019-12-7 √ 24,500,000
4-Jan-19 01-BJV-2019-1-2 √ 25,000,000
99,000,000 99,000,000

Less: loan repaid during the period

Verified
Date (BPV) Vr. No. from bank Amount
statement
7-Jul-18 01-BPV-2019-7-34 √ 25,000,000
7-Jul-18 01-BPV-2019-7-35 √ 24,500,000
21-Dec-18 01-BPV-2019-12-137 √ 24,500,000
1-Jan-19 01-BPV-2019-1-213 √ 25,000,000
99,000,000 (99,000,000)

Closing Balance 49,500,000

Conclusion:
 30-Jun-19
Code Particulars Ref
Amount
Based on the procedures performed conclusion obtained is satisfactory
 RIZWAN AND COMPANY Prepared Reviewed Schedule:
Chartered Accountants By: By:

Client : Nafeesa Textiles Limited

Year : June 30, 2019 Date: Date:
Subject : Short term borrowings- confirmation summary

Objective: To ensure that short term borrowings are not materially misstated

Work Done: Balance agrees with G.L.

Circulized confirmations to all related banks
Summarised position of reply from banks and analysed the result of replies
Confirmations Balance as per
Code Particulars Received Ref Ref Difference
Send on Confirmation Accounts
on

Running Finance

0 BANK AL-HABIB LTD 30-Jun-19 - #N/A -

Err:509 Err:509 30-Jun-19 - Err:509 -
0 0 30-Jun-19 - #N/A

Trust Receipts

0 Bank Trust Reciept 30-Jun-19 - #N/A -

0 0 30-Jun-19 - #N/A -

Err:509 Err:509 30-Jun-19 - Err:509 -

Err:509

Err:509 Err:509 30-Jun-19 - Err:509 -

Total - Err:509 -

Conclusion:
Based on the procedure performed, conclusion obtained is satisfatory.
 RIZWAN AND COMPANY Prepared Reviewed Schedule:
Chartered Accountants by: by:

Client : Nafeesa Textiles Limited

Year end : June 30, 2019 Date: Date:
Subject : Short term borrowings - Limit

Objective:
To verify accuracy and completeness of on Short term financing.
Workdone: ` `
Opening is verified from previous year F/S.
Closing balance is confirmed from F/S.
Total limit of facilities verified from facility letters.
Prepared movement of short-term borrowings.

30-Jun-18 Obtained during Paid during the 30-Jun-19 Unavailed at Facility

Code Particular Ref Total limit
Opening the year year Closing year end expiry date
Amount in Rupees

From banking companies - secured:

Running Finance

0 BANK AL-HABIB LTD 42,453,455 3,436,830,778 3,407,605,382 71,678,851 350,000,000 278,321,149 31-Oct-19
Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 250,000,000 Err:509 31-Jan-20
0 0 - - - -

Trust Receipts

0 Bank Trust Reciept 199,999,998 1,283,060,843 1,233,061,461 249,999,380 74,000,000 (175,999,380) On demand
0 0 - - - - 130,000,000 130,000,000 31-Jan-20

Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 150,000,000 Err:509 31-Jan-20 From National Bank

Err:509

Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 50,000,000 Err:509 31-Jan-20

Err:509 Err:509 Err:509 Err:509 1,004,000,000 Err:509 219,213

Err:509 Err:509 0.00

 Verified
SR. NO. Date Date LC # (BRV) Vr. No. from bank Amount
statement Status
1 06.07.18 6-Jul-18 35688 32482 √ 23,620,800 Obtained 07.18 43 07 87
2 18.07.18 18-Jul-18 35236 32483 √ 25,279,725 Obtained 07.18 43 07 99
3 26.07.18 26-Jul-18 35240 32484 √ 12,630,036 Obtained 07.18 43 07 07
4 27.07.18 27-Jul-18 35240 32485 √ 12,630,036 Obtained 07.18 43 07 08
5 31.07.18 31-Jul-18 35239 32486 √ 12,812,888 Obtained 07.18 43 07 12
6 03.08.18 3-Aug-18 35239 32487 √ 12,812,888 Obtained 08.18 43 08 15
7 07.08.18 7-Aug-18 37315 32488 √ 12,437,213 Obtained 08.18 43 08 19
8 08.08.18 8-Aug-18 37315 32489 √ 10,135,000 Obtained 08.18 43 08 20
9 09.08.18 9-Aug-18 37315 32490 √ 2,302,212 Obtained 08.18 43 08 21
10 13.08.18 13-Aug-18 35237 32491 √ 24,869,687 Obtained 08.18 43 08 25
11 20.08.18 20-Aug-18 36875 32492 √ 12,095,738 Obtained 08.18 43 08 32
12 28.08.18 28-Aug-18 36873 32493 √ 18,723,300 Obtained 08.18 43 08 40
13 29.08.18 29-Aug-18 36873 32494 √ 5,188,613 Obtained 08.18 43 08 41
14 03.09.18 3-Sep-18 37334 32495 √ 5,850,000 Obtained 09.18 43 09 46
15 05.09.18 5-Sep-18 37334 32496 √ 6,359,528 Obtained 09.18 43 09 48
16 06.09.18 6-Sep-18 37334 32498 √ 12,209,527 Obtained 09.18 43 09 49
17 11.09.18 11-Sep-18 37314 32499 √ 7,470,878 Obtained 09.18 43 09 54
18 13.09.18 13-Sep-18 37314 32500 √ 6,970,877 Obtained 09.18 43 09 56
19 17.09.18 17-Sep-18 37316 32501 √ 4,119,250 Obtained 09.18 43 09 60
20 18.09.18 18-Sep-18 37316 32502 √ 12,119,250 Obtained 09.18 43 09 61
21 19.09.18 19-Sep-18 37891 32503 √ 10,000,000 Obtained 09.18 43 09 62
22 25.09.18 25-Sep-18 37891 32504 √ 10,000,000 Obtained 09.18 43 09 68
23 27.09.18 27-Sep-18 37891 32505 √ 8,325,015 Obtained 09.18 43 09 70
24 01.10.18 1-Oct-18 39552 32507 √ 5,825,015 Obtained 10.18 43 10 74
25 02.10.18 2-Oct-18 39760 32509 √ 23,805,834 Obtained 10.18 43 10 75
26 03.10.18 3-Oct-18 39556 32510 √ 11,884,275 Obtained 10.18 43 10 76
27 03.10.18 3-Oct-18 39556 32511 √ 11,884,275 Obtained 10.18 43 10 76
28 05.10.18 5-Oct-18 39759 32512 √ 11,791,065 Obtained 10.18 43 10 78
29 08.10.18 8-Oct-18 39556 32513 √ 9,291,065 Obtained 10.18 43 10 81
30 09.10.18 9-Oct-18 39757 32515 √ 12,069,724 Obtained 10.18 43 10 82
31 11.10.18 11-Oct-18 39757 32516 √ 6,800,000 Obtained 10.18 43 10 84
32 15.10.18 15-Oct-18 39844 32519 √ 12,238,125 Obtained 10.18 43 10 88
33 17.10.18 17-Oct-18 39554 32521 √ 11,325,015 Obtained 10.18 43 10 90
34 18.10.18 18-Oct-18 39554 32523 √ 11,325,015 Obtained 10.18 43 10 91
35 19.10.18 19-Oct-18 41009 32526 √ 10,907,325 Obtained 10.18 43 10 92
36 23.10.18 23-Oct-18 41009 32528 √ 10,907,325 Obtained 10.18 43 10 96
37 24.10.18 24-Oct-18 40990 32529 √ 11,233,613 Obtained 10.18 43 10 97
38 26.10.18 26-Oct-18 40990 32531 √ 5,000,000 Obtained 10.18 43 10 99
39 30.10.18 30-Oct-18 40990 32532 √ 6,000,000 Obtained 10.18 43 10 03
40 02.11.18 2-Nov-18 39843 32534 √ 10,000,000 Obtained 11.18 43 11 06
41 02.11.18 2-Nov-18 39843 32536 √ 1,372,535 Obtained 11.18 43 11 06
42 05.11.18 5-Nov-18 39843 32537 √ 5,000,000 Obtained 11.18 43 11 09
43 06.11.18 6-Nov-18 39843 32538 √ 6,372,535 Obtained 11.18 43 11 10
44 07.11.18 7-Nov-18 40994 32539 √ 5,000,000 Obtained 11.18 43 11 11
45 08.11.18 8-Nov-18 40994 32541 √ 7,037,500 Obtained 11.18 43 11 12
46 12.11.18 12-Nov-18 40994 33035 √ 12,037,500 Obtained 11.18 43 11 16
47 13.11.18 13-Nov-18 41014 32546 √ 12,128,738 Obtained 11.18 43 11 17
48 14.11.18 14-Nov-18 41014 32549 √ 12,128,737 Obtained 11.18 43 11 18
49 15.11.18 15-Nov-18 41015 32562 √ 8,000,000 Obtained 11.18 43 11 19
50 16.11.18 16-Nov-18 41015 32563 √ 4,142,350 Obtained 11.18 43 11 20
51 19.11.18 19-Nov-18 41015 32566 √ 6,500,000 Obtained 11.18 43 11 23
52 20.11.18 20-Nov-18 41015 32568 √ 5,642,350 Obtained 11.18 43 11 24
53 26.11.18 26-Nov-18 44791 32571 √ 11,715,240 Obtained 11.18 43 11 30
54 27.11.18 27-Nov-18 44791 32573 √ 9,715,240 Obtained 11.18 43 11 31
55 29.11.18 29-Nov-18 45352 32575 √ 17,340,131 Obtained 11.18 43 11 33
56 04.12.18 4-Dec-18 46217 32577 √ 11,695,500 Obtained 12.18 43 12 38
57 05.12.18 5-Dec-18 45352 32580 √ 17,301,290 Obtained 12.18 43 12 39
58 07.12.18 7-Dec-18 46217 32582 √ 3,195,500 Obtained 12.18 43 12 41
59 11.12.18 11-Dec-18 46220 32584 √ 11,208,259 Obtained 12.18 43 12 45
60 12.12.18 12-Dec-18 46220 32588 √ 11,208,000 Obtained 12.18 43 12 46
61 14.12.18 14-Dec-18 46220 32591 √ 11,671,800 Obtained 12.18 43 12 48
62 19.12.18 19-Dec-18 46216 32593 √ 11,571,750 Obtained 12.18 43 12 53
63 24.12.18 24-Dec-18 46084 32596 √ 11,980,125 Obtained 12.18 43 12 58
64 26.12.18 26-Dec-18 46084 32597 √ 11,980,125 Obtained 12.18 43 12 60
65 27.12.18 27-Dec-18 46219 32601 √ 3,117,627 Obtained 12.18 43 12 61
66 27.12.18 27-Dec-18 46219 32604 √ 11,617,627 Obtained 12.18 43 12 61
67 02.01.19 2-Jan-19 46216 32607 √ 11,571,500 Obtained 01.19 43 01 67
68 03.01.19 3-Jan-19 48428 32609 √ 11,676,000 Obtained 01.19 43 01 68
69 07.01.19 7-Jan-19 48432 32611 √ 11,671,800 Obtained 01.19 43 01 72
70 08.01.19 8-Jan-19 48432 32612 √ 11,671,800 Obtained 01.19 43 01 73
71 09.01.19 9-Jan-19 48433 32615 √ 6,671,800 Obtained 01.19 43 01 74
72 11.01.19 11-Jan-19 48433 32617 √ 11,671,800 Obtained 01.19 43 01 76
73 15.01.19 15-Jan-19 48430 32619 √ 11,615,513 Obtained 01.19 43 01 80
74 21.01.19 21-Jan-19 48430 32622 √ 11,615,500 Obtained 01.19 43 01 86
75 24.01.19 24-Jan-19 49945 32626 √ 23,022,600 Obtained 01.19 43 01 89
76 29.01.19 29-Jan-19 50707 32629 √ 23,343,600 Obtained 01.19 43 01 94
77 30.01.19 30-Jan-19 51572 32631 √ 10,922,625 Obtained 01.19 43 01 95
78 31.01.19 31-Jan-19 51572 32634 √ 10,922,625 Obtained 01.19 43 01 96
79 06.02.19 6-Feb-19 50710 32638 √ 22,838,440 Obtained 02.19 43 02 02
80 12.02.19 12-Feb-19 51806 33087 √ 10,998,375 Obtained 02.19 43 02 08
81 13.02.19 13-Feb-19 51806 33088 √ 10,998,375 Obtained 02.19 43 02 09
82 15.02.19 15-Feb-19 51807 33089 √ 11,154,750 Obtained 02.19 43 02 11
83 19.02.19 19-Feb-19 51807 42133 √ 11,154,750 Obtained 02.19 43 02 15
84 26.02.19 26-Feb-19 51569 42134 √ 10,372,875 Obtained 02.19 43 02 22
85 28.02.19 28-Feb-19 51569 42135 √ 10,372,875 Obtained 02.19 43 02 24
86 05.03.19 5-Mar-19 25826 42136 √ 10,618,200 Obtained 03.19 43 03 29
87 13.03.19 13-Mar-19 25827 42138 √ 10,450,744 Obtained 03.19 43 03 37
88 19.03.19 19-Mar-19 25827 42139 √ 10,450,744 Obtained 03.19 43 03 43
89 01.04.19 1-Apr-19 Payment aga 42140 √ 24,313,875 Obtained 04.19 43 04 56
90 01.04.19 1-Apr-19 Payment aga 42141 √ 4,100,170 Obtained 04.19 43 04 56
91 02.04.19 2-Apr-19 30014 42142 √ 24,419,588 Obtained 04.19 43 04 57
92 04.04.19 4-Apr-19 30309 42143 √ 11,607,985 Obtained 04.19 43 04 59
93 09.04.19 9-Apr-19 30309 42144 √ 11,607,986 Obtained 04.19 43 04 64
94 10.04.19 10-Apr-19 30311 42145 √ 11,828,757 Obtained 04.19 43 04 65
95 15.04.19 15-Apr-19 30311 42146 √ 11,828,756 Obtained 04.19 43 04 70
96 08.05.19 8-May-19 30318 46961 √ 12,155,050 Obtained 05.19 43 05 93
97 09.05.19 9-May-19 30318 46962 √ 12,155,048 Obtained 05.19 43 05 94
98 15.05.19 15-May-19 30015 46963 √ 12,252,240 Obtained 05.19 43 05 00
99 21.05.19 21-May-19 30015 46964 √ 12,252,240 Obtained 05.19 43 05 06
100 21.05.19 21-May-19 30012 46965 √ 12,198,338 Obtained 05.19 43 05 06
101 22.05.19 22-May-19 30012 46966 √ 12,198,337 Obtained 05.19 43 05 07
102 23.05.19 23-May-19 32208 46967 √ 12,885,750 Obtained 05.19 43 05 08
103 29.05.19 29-May-19 32208 46970 √ 12,885,750 Obtained 05.19 43 05 14
104 10.06.19 10-Jun-19 32071 46973 √ 22,890,600 Obtained 06.19 43 06 26
105 10.06.19 10-Jun-19 31234 46975 √ 23,123,805 Obtained 06.19 43 06 26
106 11.06.19 11-Jun-19 31235 46977 √ 23,110,725 Obtained 06.19 43 06 27
107 12.06.19 12-Jun-19 32072 46980 √ 11,445,300 Obtained 06.19 43 06 28
108 17.06.19 17-Jun-19 32072 46983 √ 2,500,000 Obtained 06.19 43 06 33
109 18.06.19 18-Jun-19 32072 46986 √ 8,915,161 Obtained 06.19 43 06 34
110 20.06.19 20-Jun-19 33529 46989 √ 12,333,750 Obtained 06.19 43 06 36
111 20.06.19 20-Jun-19 33529 46990 √ 12,333,750 Obtained 06.19 43 06 36
1 01.07.18 1-Jul-18 85-18 32644 √ (10,967,572) Repaid 07.18 43 07 82
2 06.07.18 6-Jul-18 89-18 32649 √ (11,622,825) Repaid 07.18 43 07 87
3 06.07.18 6-Jul-18 90-18 32659 √ (1,030,403) Repaid 07.18 43 07 87
4 18.07.18 18-Jul-18 90-18 32662 √ (10,592,422) Repaid 07.18 43 07 99
5 18.07.18 18-Jul-18 91-18 32663 √ (11,622,825) Repaid 07.18 43 07 99
6 18.07.18 18-Jul-18 92-18 32664 √ (3,064,478) Repaid 07.18 43 07 99
7 26.07.18 26-Jul-18 92-18 32665 √ (8,558,347) Repaid 07.18 43 07 07
8 26.07.18 26-Jul-18 93-18 32668 √ (4,071,689) Repaid 07.18 43 07 07
9 27.07.18 27-Jul-18 93-18 32672 √ (12,630,036) Repaid 07.18 43 07 08
10 31.07.18 31-Jul-18 93-18 32673 √ (6,630,663) Repaid 07.18 43 07 12
11 31.07.18 31-Jul-18 95-18 32685 √ (6,182,225) Repaid 07.18 43 07 12
12 03.08.18 3-Aug-18 95-18 32687 √ (12,812,888) Repaid 08.18 43 08 15
13 07.08.18 7-Aug-18 95-18 32689 √ (4,250,537) Repaid 08.18 43 08 19
14 07.08.18 7-Aug-18 97-18 32691 √ (8,186,676) Repaid 08.18 43 08 19
15 08.08.18 8-Aug-18 97-18 32694 √ (10,135,000) Repaid 08.18 43 08 20
16 09.08.18 9-Aug-18 97-18 32698 √ (2,302,212) Repaid 08.18 43 08 21
17 13.08.18 13-Aug-18 97-18 32701 √ (3,373,685) Repaid 08.18 43 08 25
18 13.08.18 13-Aug-18 98-18 32705 √ (21,496,000) Repaid 08.18 43 08 25
19 20.08.18 20-Aug-18 98-18 32708 √ (2,296,340) Repaid 08.18 43 08 32
20 20.08.18 20-Aug-18 101-18 32711 √ (9,799,398) Repaid 08.18 43 08 32
21 28.08.18 28-Aug-18 101-18 32713 √ (14,023,377) Repaid 08.18 43 08 40
22 28.08.18 28-Aug-18 103-18 32723 √ (4,700,000) Repaid 08.18 43 08 40
23 29.08.18 29-Aug-18 103-18 32726 √ (5,188,613) Repaid 08.18 43 08 41
24 03.09.18 3-Sep-18 103-18 32729 √ (5,850,000) Repaid 09.18 43 09 46
25 05.09.18 5-Sep-18 103-18 32732 √ (6,359,528) Repaid 09.18 43 09 48
26 06.09.18 6-Sep-18 103-18 32735 √ (2,252,259) Repaid 09.18 43 09 49
27 06.09.18 6-Sep-18 104-18 32737 √ (9,957,268) Repaid 09.18 43 09 49
28 11.09.18 11-Sep-18 104-18 32741 √ (7,470,878) Repaid 09.18 43 09 54
29 13.09.18 13-Sep-18 104-18 32745 √ (6,192,654) Repaid 09.18 43 09 56
30 13.09.18 13-Sep-18 110-18 32748 √ (778,223) Repaid 09.18 43 09 56
31 17.09.18 17-Sep-18 110-18 32751 √ (4,119,250) Repaid 09.18 43 09 60
32 18.09.18 18-Sep-18 110-18 32753 √ (12,119,250) Repaid 09.18 43 09 61
33 19.09.18 19-Sep-18 112-18 32759 √ (10,000,000) Repaid 09.18 43 09 62
34 25.09.18 25-Sep-18 110-18 32755 √ (8,263,002) Repaid 09.18 43 09 68
35 25.09.18 25-Sep-18 112-18 32760 √ (1,800,000) Repaid 09.18 43 09 68
36 27.09.18 27-Sep-18 112-18 32762 √ (830,036) Repaid 09.18 43 09 70
37 27.09.18 27-Sep-18 113-18 32763 √ (7,495,000) Repaid 09.18 43 09 70
38 01.10.18 1-Oct-18 113-18 32764 √ (5,135,036) Repaid 10.18 43 10 74
39 01.10.18 1-Oct-18 115-18 32765 √ (690,000) Repaid 10.18 43 10 74
40 02.10.18 2-Oct-18 24-Apr-00 32857 √ (12,122,888) Repaid 10.18 43 10 75
41 02.10.18 2-Oct-18 26-Apr-00 32860 √ (11,619,825) Repaid 10.18 43 10 75
42 03.10.18 3-Oct-18 26-Apr-00 32863 √ (1,193,063) Repaid 10.18 43 10 76
43 03.10.18 3-Oct-18 28-Apr-00 32865 √ (12,437,213) Repaid 10.18 43 10 76
44 03.10.18 3-Oct-18 29-Apr-00 32868 √ (10,135,000) Repaid 10.18 43 10 76
45 03.10.18 3-Oct-18 30-Apr-00 32871 √ (4,000) Repaid 10.18 43 10 76
46 05.10.18 5-Oct-18 30-Apr-00 32873 √ (2,298,212) Repaid 10.18 43 10 78
47 05.10.18 5-Oct-18 2-May-00 32879 √ (9,492,853) Repaid 10.18 43 10 78
48 08.10.18 8-Oct-18 2-May-00 32882 √ (9,291,065) Repaid 10.18 43 10 81
49 09.10.18 9-Oct-18 2-May-00 32885 √ (6,085,769) Repaid 10.18 43 10 82
50 09.10.18 9-Oct-18 5-May-00 32887 √ (5,983,955) Repaid 10.18 43 10 82
51 11.10.18 11-Oct-18 5-May-00 32889 √ (6,111,783) Repaid 10.18 43 10 84
52 11.10.18 11-Oct-18 6-May-00 32891 √ (688,217) Repaid 10.18 43 10 84
53 15.10.18 15-Oct-18 6-May-00 32893 √ (12,238,125) Repaid 10.18 43 10 88
54 17.10.18 17-Oct-18 6-May-00 32895 √ (5,796,958) Repaid 10.18 43 10 90
55 17.10.18 17-Oct-18 7-May-00 32897 √ (5,188,613) Repaid 10.18 43 10 90
56 17.10.18 17-Oct-18 8-May-00 32899 √ (339,444) Repaid 10.18 43 10 90
57 18.10.18 18-Oct-18 8-May-00 32901 √ (5,510,556) Repaid 10.18 43 10 91
58 18.10.18 18-Oct-18 9-May-00 32902 √ (5,814,459) Repaid 10.18 43 10 91
59 19.10.18 19-Oct-18 9-May-00 32905 √ (545,069) Repaid 10.18 43 10 92
60 19.10.18 19-Oct-18 10-May-00 32909 √ (10,362,256) Repaid 10.18 43 10 92
61 22.10.18 22-Oct-18 10-May-00 32910 √ (1,847,271) Repaid 10.18 43 10 95
62 22.10.18 22-Oct-18 13-May-00 32930 √ (5,352,729) Repaid 10.18 43 10 95
63 23.10.18 23-Oct-18 13-May-00 32932 √ (1,618,148) Repaid 10.18 43 10 96
64 23.10.18 23-Oct-18 15-May-00 32933 √ (4,119,250) Repaid 10.18 43 10 96
65 23.10.18 23-Oct-18 16-May-00 32935 √ (3,169,927) Repaid 10.18 43 10 96
66 24.10.18 24-Oct-18 16-May-00 32936 √ (6,032,893) Repaid 10.18 43 10 97
67 25.10.18 25-Oct-18 16-May-00 32937 √ (2,916,430) Repaid 10.18 43 10 98
68 25.10.18 25-Oct-18 17-May-00 32938 √ (2,083,570) Repaid 10.18 43 10 98
69 30.10.18 30-Oct-18 17-May-00 32939 √ (6,000,000) Repaid 10.18 43 10 03
70 02.11.18 2-Nov-18 17-May-00 32940 √ (1,916,430) Repaid 11.18 43 11 06
71 02.11.18 2-Nov-18 19-May-00 32942 √ (9,456,105) Repaid 11.18 43 11 06
72 05.11.18 5-Nov-18 11-May-00 32924 √ (5,000,000) Repaid 11.18 43 11 09
73 06.11.18 6-Nov-18 11-May-00 32927 √ (2,470,878) Repaid 11.18 43 11 10
74 06.11.18 6-Nov-18 19-May-00 32944 √ (543,895) Repaid 11.18 43 11 10
75 06.11.18 6-Nov-18 20-May-00 32945 √ (3,357,762) Repaid 11.18 43 11 10
76 07.11.18 7-Nov-18 20-May-00 32946 √ (4,967,253) Repaid 11.18 43 11 11
77 07.11.18 7-Nov-18 21-May-00 32948 √ (32,747) Repaid 11.18 43 11 11
78 08.11.18 8-Nov-18 21-May-00 32949 √ (5,792,268) Repaid 11.18 43 11 12
79 08.11.18 8-Nov-18 22-May-00 32950 √ (1,245,232) Repaid 11.18 43 11 12
80 12.11.18 12-Nov-18 22-May-00 32951 √ (12,037,500) Repaid 11.18 43 11 16
81 13.11.18 13-Nov-18 22-May-00 32954 √ (10,523,102) Repaid 11.18 43 11 17
82 13.11.18 13-Nov-18 23-May-00 32955 √ (1,605,636) Repaid 11.18 43 11 17
83 14.11.18 14-Nov-18 23-May-00 32960 √ (10,278,639) Repaid 11.18 43 11 18
84 14.11.18 14-Nov-18 24-May-00 32962 √ (1,850,098) Repaid 11.18 43 11 18
85 15.11.18 15-Nov-18 24-May-00 32964 √ (8,000,000) Repaid 11.18 43 11 19
86 16.11.18 16-Nov-18 24-May-00 32966 √ (2,034,177) Repaid 11.18 43 11 20
87 16.11.18 16-Nov-18 26-May-00 32971 √ (2,108,173) Repaid 11.18 43 11 20
88 19.11.18 19-Nov-18 26-May-00 32973 √ (6,500,000) Repaid 11.18 43 11 23
89 20.11.18 20-Nov-18 26-May-00 32979 √ (3,182,892) Repaid 11.18 43 11 24
90 20.11.18 20-Nov-18 27-May-00 32980 √ (2,459,458) Repaid 11.18 43 11 24
91 26.11.18 26-Nov-18 27-May-00 32981 √ (6,831,607) Repaid 11.18 43 11 30
92 26.11.18 26-Nov-18 28-May-00 32982 √ (4,883,635) Repaid 11.18 43 11 30
93 27.11.18 27-Nov-18 28-May-00 32983 √ (7,186,089) Repaid 11.18 43 11 31
94 27.11.18 27-Nov-18 30-May-00 32984 √ (2,529,151) Repaid 11.18 43 11 31
95 29.11.18 Outgoing Payments - V0035032985
29-Nov-18 √ (4,270,849) Repaid 11.18 43 11 33
96 29.11.18 29-Nov-18 2-Jun-00 32986 √ (12,238,125) Repaid 11.18 43 11 33
97 29.11.18 29-Nov-18 5-Jun-00 32987 √ (831,200) Repaid 11.18 43 11 33
98 04.12.18 4-Dec-18 5-Jun-00 32988 √ (10,493,815) Repaid 12.18 43 12 38
99 04.12.18 4-Dec-18 8-Jun-00 32989 √ (1,201,715) Repaid 12.18 43 12 38
100 05.12.18 5-Dec-18 8-Jun-00 32990 √ (10,123,300) Repaid 12.18 43 12 39
101 05.12.18 5-Dec-18 9-Jun-00 32991 √ (7,177,990) Repaid 12.18 43 12 39
102 07.12.18 7-Dec-18 9-Jun-00 32992 √ (3,195,500) Repaid 12.18 43 12 41
103 11.12.18 11-Dec-18 9-Jun-00 32993 √ (533,835) Repaid 12.18 43 12 45
104 11.12.18 11-Dec-18 15-Jun-00 32994 √ (10,674,424) Repaid 12.18 43 12 45
105 12.12.18 12-Dec-18 15-Jun-00 32995 √ (232,901) Repaid 12.18 43 12 46
106 12.12.18 12-Dec-18 19-Jun-00 32996 √ (10,975,099) Repaid 12.18 43 12 46
107 14.12.18 14-Dec-18 19-Jun-00 32997 √ (258,514) Repaid 12.18 43 12 48
108 14.12.18 14-Dec-18 20-Jun-00 32998 √ (5,000,000) Repaid 12.18 43 12 48
109 14.12.18 14-Dec-18 21-Jun-00 33000 √ (6,000,000) Repaid 12.18 43 12 48
110 14.12.18 14-Dec-18 23-Jun-00 33002 √ (413,286) Repaid 12.18 43 12 48
111 19.12.18 19-Dec-18 23-Jun-00 33004 √ (9,586,714) Repaid 12.18 43 12 53
112 19.12.18 19-Dec-18 24-Jun-00 33006 √ (1,372,535) Repaid 12.18 43 12 53
113 19.12.18 19-Dec-18 25-Jun-00 33029 √ (612,501) Repaid 12.18 43 12 53
114 24.12.18 24-Dec-18 25-Jun-00 33030 √ (4,387,499) Repaid 12.18 43 12 58
115 24.12.18 24-Dec-18 178-18 33031 √ (6,372,535) Repaid 12.18 43 12 58
116 24.12.18 24-Dec-18 179-18 33032 √ (1,220,091) Repaid 12.18 43 12 58
117 26.12.18 26-Dec-18 179-18 33033 √ (3,779,909) Repaid 12.18 43 12 60
118 26.12.18 26-Dec-18 180-18 33034 √ (7,037,500) Repaid 12.18 43 12 60
119 26.12.18 26-Dec-18 181-18 33036 √ (1,162,716) Repaid 12.18 43 12 60
120 27.12.18 27-Dec-18 181-18 33037 √ (10,874,784) Repaid 12.18 43 12 61
121 27.12.18 27-Dec-18 182-18 33038 √ (3,860,471) Repaid 12.18 43 12 61
122 02.01.19 2-Jan-19 182-18 33039 √ (8,268,267) Repaid 01.19 43 01 67
123 02.01.19 2-Jan-19 183-18 33040 √ (3,303,483) Repaid 01.19 43 01 67
124 03.01.19 3-Jan-19 183-18 33041 √ (8,825,254) Repaid 01.19 43 01 68
125 03.01.19 3-Jan-19 184-18 33042 √ (2,850,746) Repaid 01.19 43 01 68
126 07.01.19 7-Jan-19 184-18 33043 √ (5,149,254) Repaid 01.19 43 01 72
127 07.01.19 7-Jan-19 186-18 33044 √ (4,142,350) Repaid 01.19 43 01 72
128 07.01.19 7-Jan-19 187-18 33045 √ (2,380,196) Repaid 01.19 43 01 72
129 08.01.19 8-Jan-19 187-18 33046 √ (4,119,804) Repaid 01.19 43 01 73
130 08.01.19 8-Jan-19 188-18 33047 √ (5,642,350) Repaid 01.19 43 01 73
131 08.01.19 8-Jan-19 189-18 33048 √ (1,909,646) Repaid 01.19 43 01 73
132 08.01.19 8-Jan-19 191-18 33051 √ (1,866,206) Repaid 01.19 43 01 73
133 09.01.19 9-Jan-19 188-18 33049 √ (4,805,262) Repaid 01.19 43 01 74
134 11.01.19 11-Jan-19 188-18 33050 √ (5,000,332) Repaid 01.19 43 01 76
135 11.01.19 11-Jan-19 191-18 33052 √ (6,671,468) Repaid 01.19 43 01 76
136 15.01.19 15-Jan-19 191-18 33053 √ (1,177,566) Repaid 01.19 43 01 80
137 15.01.19 15-Jan-19 192-18 33054 √ (10,437,951) Repaid 01.19 43 01 80
138 21.01.19 21-Jan-19 192-18 33055 √ (6,902,180) Repaid 01.19 43 01 86
139 21.01.19 21-Jan-19 194-18 33056 √ (4,713,332) Repaid 01.19 43 01 86
140 24.01.19 24-Jan-19 194-18 33058 √ (6,982,168) Repaid 01.19 43 01 89
141 24.01.19 24-Jan-19 195-18 33059 √ (16,040,507) Repaid 01.19 43 01 89
142 29.01.19 29-Jan-19 195-18 33060 √ (1,260,783) Repaid 01.19 43 01 94
143 29.01.19 29-Jan-19 196-18 33061 √ (3,195,500) Repaid 01.19 43 01 94
144 29.01.19 29-Jan-19 198-18 33062 √ (11,208,259) Repaid 01.19 43 01 94
145 29.01.19 29-Jan-19 200-18 33064 √ (7,679,058) Repaid 01.19 43 01 94
146 30.01.19 30-Jan-19 200-18 33065 √ (3,528,942) Repaid 01.19 43 01 95
147 30.01.19 30-Jan-19 202-18 33066 √ (7,393,683) Repaid 01.19 43 01 95
148 31.01.19 31-Jan-19 202-18 33067 √ (4,278,117) Repaid 01.19 43 01 96
149 31.01.19 31-Jan-19 203-18 33068 √ (6,644,500) Repaid 01.19 43 01 96
150 06.02.19 6-Feb-19 203-18 33069 √ (4,927,250) Repaid 02.19 43 02 02
151 06.02.19 6-Feb-19 204-18 33070 √ (11,980,125) Repaid 02.19 43 02 02
152 06.02.19 6-Feb-19 207-18 33072 √ (5,931,065) Repaid 02.19 43 02 02
153 12.02.19 12-Feb-19 207-18 33074 √ (6,049,060) Repaid 02.19 43 02 08
154 12.02.19 12-Feb-19 208-18 33075 √ (3,117,627) Repaid 02.19 43 02 08
155 12.02.19 12-Feb-19 209-18 33076 √ (1,831,688) Repaid 02.19 43 02 08
156 13.02.19 13-Feb-19 209-18 33077 √ (9,785,939) Repaid 02.19 43 02 09
157 13.02.19 13-Feb-19 01-19 33078 √ (1,212,500) Repaid 02.19 43 02 09
158 15.02.19 15-Feb-19 01-19 33080 √ (10,359,000) Repaid 02.19 43 02 11
159 15.02.19 15-Feb-19 02-19 33082 √ (795,750) Repaid 02.19 43 02 11
160 19.02.19 19-Feb-19 02-19 42147 √ (10,880,250) Repaid 02.19 43 02 15
161 19.02.19 19-Feb-19 03-19 42148 √ (274,500) Repaid 02.19 43 02 15
162 26.02.19 26-Feb-19 03-19 42149 √ (10,372,875) Repaid 02.19 43 02 22
163 28.02.19 28-Feb-19 04-19 42151 √ (10,372,875) Repaid 02.19 43 02 24
164 05.03.19 5-Mar-19 03-19 42150 √ (1,024,425) Repaid 03.19 43 03 29
165 05.03.19 5-Mar-19 04-19 42153 √ (1,298,925) Repaid 03.19 43 03 29
166 05.03.19 5-Mar-19 06-19 42155 √ (6,671,800) Repaid 03.19 43 03 29
167 05.03.19 5-Mar-19 11-19 42158 √ (1,623,050) Repaid 03.19 43 03 29
168 13.03.19 13-Mar-19 11-19 42162 √ (10,048,750) Repaid 03.19 43 03 37
169 13.03.19 13-Mar-19 14-19 42164 √ (401,994) Repaid 03.19 43 03 37
170 19.03.19 19-Mar-19 14-19 42167 √ (10,450,744) Repaid 03.19 43 03 43
171 01.04.19 1-Apr-19 14-19 42170 √ (762,775) Repaid 04.19 43 04 56
172 01.04.19 1-Apr-19 18-19 42173 √ (11,615,500) Repaid 04.19 43 04 56
173 01.04.19 1-Apr-19 20-19 42176 √ (23,022,600) Repaid 04.19 43 04 56
174 01.04.19 1-Apr-19 24-19 42178 √ (13,332,600) Repaid 04.19 43 04 56
175 02.04.19 2-Apr-19 24-19 42180 √ (4,100,100) Repaid 04.19 43 04 57
176 04.04.19 4-Apr-19 24-19 42183 √ (5,910,900) Repaid 04.19 43 04 59
177 04.04.19 4-Apr-19 25-19 42186 √ (5,697,085) Repaid 04.19 43 04 59
178 09.04.19 9-Apr-19 25-19 42189 √ (5,225,540) Repaid 04.19 43 04 64
179 09.04.19 9-Apr-19 27-19 42192 √ (6,382,446) Repaid 04.19 43 04 64
180 10.04.19 10-Apr-19 27-19 42195 √ (4,540,179) Repaid 04.19 43 04 65
181 10.04.19 10-Apr-19 33-19 42198 √ (7,288,578) Repaid 04.19 43 04 65
182 15.04.19 15-Apr-19 33-19 42200 √ (11,828,756) Repaid 04.19 43 04 70
183 08.05.19 8-May-19 33-2019 46995 √ (3,721,106) Repaid 05.19 43 05 93
184 08.05.19 8-May-19 3-Feb-00 47008 √ (8,433,950) Repaid 05.19 43 05 93
185 09.05.19 9-May-19 3-Feb-00 47009 √ (2,564,425) Repaid 05.19 43 05 94
186 09.05.19 9-May-19 36-2019 47010 √ (9,590,625) Repaid 05.19 43 05 94
187 15.05.19 15-May-19 36-2019 47011 √ (1,407,750) Repaid 05.19 43 05 00
188 15.05.19 15-May-19 38-2019 47012 √ (10,844,490) Repaid 05.19 43 05 00
189 16.05.19 16-May-19 38-2019 47013 √ (310,260) Repaid 05.19 43 05 01
190 20.05.19 20-May-19 39-2019 47014 √ (11,154,750) Repaid 05.19 43 05 05
191 21.05.19 21-May-19 46-2019 47015 √ (10,372,875) Repaid 05.19 43 05 06
192 21.05.19 21-May-19 47-2019 47018 √ (2,613,475) Repaid 05.19 43 05 06
193 22.05.19 22-May-19 47-2019 47019 √ (7,759,400) Repaid 05.19 43 05 07
194 22.05.19 22-May-19 49-2019 47020 √ (4,438,937) Repaid 05.19 43 05 07
195 23.05.19 23-May-19 49-2019 47021 √ (6,179,263) Repaid 05.19 43 05 08
196 23.05.19 23-May-19 55-2019 47022 √ (6,706,500) Repaid 05.19 43 05 08
197 29.05.19 29-May-19 55-2019 47023 √ (3,744,244) Repaid 05.19 43 05 14
198 29.05.19 29-May-19 56-2019 47024 √ (9,141,600) Repaid 05.19 43 05 14
199 11.06.19 7-Jun-19 61-2019 47026 √ (19,124,725) Repaid 06.19 43 06 23
200 12.06.19 8-Jun-19 56-2019 47025 √ (1,309,144) Repaid 06.19 43 06 24
201 12.06.19 12-Jun-19 61-2019 47027 √ (5,189,150) Repaid 06.19 43 06 28
202 12.06.19 12-Jun-19 62-2019 47028 √ (4,100,170) Repaid 06.19 43 06 28
203 12.06.19 12-Jun-19 63-2019 47029 √ (846,836) Repaid 06.19 43 06 28
204 17.06.19 17-Jun-19 63-2019 47030 √ (2,500,000) Repaid 06.19 43 06 33
205 18.06.19 18-Jun-19 63-2019 47031 √ (8,915,200) Repaid 06.19 43 06 34
206 20.06.19 20-Jun-19 63-2019 47032 √ (12,157,552) Repaid 06.19 43 06 36
207 20.06.19 20-Jun-19 64-2019 47033 √ (11,607,985) Repaid 06.19 43 06 36
208 20.06.19 20-Jun-19 66-2019 47034 √ (901,963) Repaid 06.19 43 06 36
 Verified
SR. NO. Date TR # LC # from bank Amount
statement
1 1-Jul-18 85-18 32644 √ (10,967,572)
1 6-Jul-18 35688 32482 √ 23,620,800
2 6-Jul-18 89-18 32649 √ (11,622,825)
3 6-Jul-18 90-18 32659 √ (1,030,403)
4 18-Jul-18 35236 32483 √ 25,279,725
5 18-Jul-18 90-18 32662 √ (10,592,422)
6 18-Jul-18 91-18 32663 √ (11,622,825)
7 18-Jul-18 92-18 32664 √ (3,064,478)
8 26-Jul-18 35240 32484 √ 12,630,036
9 26-Jul-18 92-18 32665 √ (8,558,347)
10 26-Jul-18 93-18 32668 √ (4,071,689)
11 27-Jul-18 35240 32485 √ 12,630,036
12 27-Jul-18 93-18 32672 √ (12,630,036)
13 31-Jul-18 35239 32486 √ 12,812,888
14 31-Jul-18 93-18 32673 √ (6,630,663)
15 31-Jul-18 95-18 32685 √ (6,182,225)
16 3-Aug-18 35239 32487 √ 12,812,888
17 3-Aug-18 95-18 32687 √ (12,812,888)
18 7-Aug-18 37315 32488 √ 12,437,213
19 7-Aug-18 95-18 32689 √ (4,250,537)
20 7-Aug-18 97-18 32691 √ (8,186,676)
21 8-Aug-18 37315 32489 √ 10,135,000
22 8-Aug-18 97-18 32694 √ (10,135,000)
23 9-Aug-18 37315 32490 √ 2,302,212
24 9-Aug-18 97-18 32698 √ (2,302,212)
25 13-Aug-18 35237 32491 √ 24,869,687
26 13-Aug-18 97-18 32701 √ (3,373,685)
27 13-Aug-18 98-18 32705 √ (21,496,000)
28 20-Aug-18 36875 32492 √ 12,095,738
29 20-Aug-18 98-18 32708 √ (2,296,340)
30 20-Aug-18 101-18 32711 √ (9,799,398)
31 28-Aug-18 36873 32493 √ 18,723,300
32 28-Aug-18 101-18 32713 √ (14,023,377)
33 28-Aug-18 103-18 32723 √ (4,700,000)
34 29-Aug-18 36873 32494 √ 5,188,613
35 29-Aug-18 103-18 32726 √ (5,188,613)
36 3-Sep-18 37334 32495 √ 5,850,000
37 3-Sep-18 103-18 32729 √ (5,850,000)
38 5-Sep-18 37334 32496 √ 6,359,528
39 5-Sep-18 103-18 32732 √ (6,359,528)
40 6-Sep-18 37334 32498 √ 12,209,527
41 6-Sep-18 103-18 32735 √ (2,252,259)
42 6-Sep-18 104-18 32737 √ (9,957,268)
43 11-Sep-18 37314 32499 √ 7,470,878
44 11-Sep-18 104-18 32741 √ (7,470,878)
45 13-Sep-18 37314 32500 √ 6,970,877
46 13-Sep-18 104-18 32745 √ (6,192,654)
47 13-Sep-18 110-18 32748 √ (778,223)
48 17-Sep-18 37316 32501 √ 4,119,250
49 17-Sep-18 110-18 32751 √ (4,119,250)
50 18-Sep-18 37316 32502 √ 12,119,250
51 18-Sep-18 110-18 32753 √ (12,119,250)
52 19-Sep-18 37891 32503 √ 10,000,000
53 19-Sep-18 112-18 32759 √ (10,000,000)
54 25-Sep-18 37891 32504 √ 10,000,000
55 25-Sep-18 110-18 32755 √ (8,263,002)
56 25-Sep-18 112-18 32760 √ (1,800,000)
57 27-Sep-18 37891 32505 √ 8,325,015
58 27-Sep-18 112-18 32762 √ (830,036)
59 27-Sep-18 113-18 32763 √ (7,495,000)
60 1-Oct-18 39552 32507 √ 5,825,015
61 1-Oct-18 113-18 32764 √ (5,135,036)
62 1-Oct-18 115-18 32765 √ (690,000)
63 2-Oct-18 39760 32509 √ 23,805,834
64 2-Oct-18 24-Apr-00 32857 √ (12,122,888)
65 2-Oct-18 26-Apr-00 32860 √ (11,619,825)
66 3-Oct-18 39556 32510 √ 11,884,275
67 3-Oct-18 39556 32511 √ 11,884,275
68 3-Oct-18 26-Apr-00 32863 √ (1,193,063)
69 3-Oct-18 28-Apr-00 32865 √ (12,437,213)
70 3-Oct-18 29-Apr-00 32868 √ (10,135,000)
71 3-Oct-18 30-Apr-00 32871 √ (4,000)
72 5-Oct-18 39759 32512 √ 11,791,065
73 5-Oct-18 30-Apr-00 32873 √ (2,298,212)
74 5-Oct-18 2-May-00 32879 √ (9,492,853)
75 8-Oct-18 39556 32513 √ 9,291,065
76 8-Oct-18 2-May-00 32882 √ (9,291,065)
77 9-Oct-18 39757 32515 √ 12,069,724
78 9-Oct-18 2-May-00 32885 √ (6,085,769)
79 9-Oct-18 5-May-00 32887 √ (5,983,955)
80 11-Oct-18 39757 32516 √ 6,800,000
81 11-Oct-18 5-May-00 32889 √ (6,111,783)
82 11-Oct-18 6-May-00 32891 √ (688,217)
83 15-Oct-18 39844 32519 √ 12,238,125
84 15-Oct-18 6-May-00 32893 √ (12,238,125)
85 17-Oct-18 39554 32521 √ 11,325,015
86 17-Oct-18 6-May-00 32895 √ (5,796,958)
87 17-Oct-18 7-May-00 32897 √ (5,188,613)
88 17-Oct-18 8-May-00 32899 √ (339,444)
89 18-Oct-18 39554 32523 √ 11,325,015
90 18-Oct-18 8-May-00 32901 √ (5,510,556)
91 18-Oct-18 9-May-00 32902 √ (5,814,459)
92 19-Oct-18 41009 32526 √ 10,907,325
93 19-Oct-18 9-May-00 32905 √ (545,069)
94 19-Oct-18 10-May-00 32909 √ (10,362,256)
95 22-Oct-18 10-May-00 32910 √ (1,847,271)
96 22-Oct-18 13-May-00 32930 √ (5,352,729)
97 23-Oct-18 41009 32528 √ 10,907,325
98 23-Oct-18 13-May-00 32932 √ (1,618,148)
99 23-Oct-18 15-May-00 32933 √ (4,119,250)
100 23-Oct-18 16-May-00 32935 √ (3,169,927)
101 24-Oct-18 40990 32529 √ 11,233,613
102 24-Oct-18 16-May-00 32936 √ (6,032,893)
103 25-Oct-18 16-May-00 32937 √ (2,916,430)
104 25-Oct-18 17-May-00 32938 √ (2,083,570)
105 26-Oct-18 40990 32531 √ 5,000,000
106 30-Oct-18 40990 32532 √ 6,000,000
107 30-Oct-18 17-May-00 32939 √ (6,000,000)
108 2-Nov-18 39843 32534 √ 10,000,000
109 2-Nov-18 39843 32536 √ 1,372,535
110 2-Nov-18 17-May-00 32940 √ (1,916,430)
111 2-Nov-18 19-May-00 32942 √ (9,456,105)
112 5-Nov-18 39843 32537 √ 5,000,000
113 5-Nov-18 11-May-00 32924 √ (5,000,000)
114 6-Nov-18 39843 32538 √ 6,372,535
115 6-Nov-18 11-May-00 32927 √ (2,470,878)
116 6-Nov-18 19-May-00 32944 √ (543,895)
117 6-Nov-18 20-May-00 32945 √ (3,357,762)
118 7-Nov-18 40994 32539 √ 5,000,000
119 7-Nov-18 20-May-00 32946 √ (4,967,253)
120 7-Nov-18 21-May-00 32948 √ (32,747)
121 8-Nov-18 40994 32541 √ 7,037,500
122 8-Nov-18 21-May-00 32949 √ (5,792,268)
123 8-Nov-18 22-May-00 32950 √ (1,245,232)
124 12-Nov-18 40994 33035 √ 12,037,500
125 12-Nov-18 22-May-00 32951 √ (12,037,500)
126 13-Nov-18 41014 32546 √ 12,128,738
127 13-Nov-18 22-May-00 32954 √ (10,523,102)
128 13-Nov-18 23-May-00 32955 √ (1,605,636)
129 14-Nov-18 41014 32549 √ 12,128,737
130 14-Nov-18 23-May-00 32960 √ (10,278,639)
131 14-Nov-18 24-May-00 32962 √ (1,850,098)
132 15-Nov-18 41015 32562 √ 8,000,000
133 15-Nov-18 24-May-00 32964 √ (8,000,000)
134 16-Nov-18 41015 32563 √ 4,142,350
135 16-Nov-18 24-May-00 32966 √ (2,034,177)
136 16-Nov-18 26-May-00 32971 √ (2,108,173)
137 19-Nov-18 41015 32566 √ 6,500,000
138 19-Nov-18 26-May-00 32973 √ (6,500,000)
139 20-Nov-18 41015 32568 √ 5,642,350
140 20-Nov-18 26-May-00 32979 √ (3,182,892)
141 20-Nov-18 27-May-00 32980 √ (2,459,458)
142 26-Nov-18 44791 32571 √ 11,715,240
143 26-Nov-18 27-May-00 32981 √ (6,831,607)
144 26-Nov-18 28-May-00 32982 √ (4,883,635)
145 27-Nov-18 44791 32573 √ 9,715,240
146 27-Nov-18 28-May-00 32983 √ (7,186,089)
147 27-Nov-18 30-May-00 32984 √ (2,529,151)
148 29-Nov-18 45352 32575 √ 17,340,131
149 29-Nov-18 Outgoing Payments - V00350 32985 √ (4,270,849)
150 29-Nov-18 2-Jun-00 32986 √ (12,238,125)
151 29-Nov-18 5-Jun-00 32987 √ (831,200)
152 4-Dec-18 46217 32577 √ 11,695,500
153 4-Dec-18 5-Jun-00 32988 √ (10,493,815)
154 4-Dec-18 8-Jun-00 32989 √ (1,201,715)
155 5-Dec-18 45352 32580 √ 17,301,290
156 5-Dec-18 8-Jun-00 32990 √ (10,123,300)
157 5-Dec-18 9-Jun-00 32991 √ (7,177,990)
158 7-Dec-18 46217 32582 √ 3,195,500
159 7-Dec-18 9-Jun-00 32992 √ (3,195,500)
160 11-Dec-18 46220 32584 √ 11,208,259
161 11-Dec-18 9-Jun-00 32993 √ (533,835)
162 11-Dec-18 15-Jun-00 32994 √ (10,674,424)
163 12-Dec-18 46220 32588 √ 11,208,000
164 12-Dec-18 15-Jun-00 32995 √ (232,901)
165 12-Dec-18 19-Jun-00 32996 √ (10,975,099)
166 14-Dec-18 46220 32591 √ 11,671,800
167 14-Dec-18 19-Jun-00 32997 √ (258,514)
168 14-Dec-18 20-Jun-00 32998 √ (5,000,000)
169 14-Dec-18 21-Jun-00 33000 √ (6,000,000)
170 14-Dec-18 23-Jun-00 33002 √ (413,286)
171 19-Dec-18 46216 32593 √ 11,571,750
172 19-Dec-18 23-Jun-00 33004 √ (9,586,714)
173 19-Dec-18 24-Jun-00 33006 √ (1,372,535)
174 19-Dec-18 25-Jun-00 33029 √ (612,501)
175 24-Dec-18 46084 32596 √ 11,980,125
176 24-Dec-18 25-Jun-00 33030 √ (4,387,499)
177 24-Dec-18 178-18 33031 √ (6,372,535)
178 24-Dec-18 179-18 33032 √ (1,220,091)
179 26-Dec-18 46084 32597 √ 11,980,125
180 26-Dec-18 179-18 33033 √ (3,779,909)
181 26-Dec-18 180-18 33034 √ (7,037,500)
182 26-Dec-18 181-18 33036 √ (1,162,716)
183 27-Dec-18 46219 32601 √ 3,117,627
184 27-Dec-18 46219 32604 √ 11,617,627
185 27-Dec-18 181-18 33037 √ (10,874,784)
186 27-Dec-18 182-18 33038 √ (3,860,471)
187 2-Jan-19 46216 32607 √ 11,571,500
188 2-Jan-19 182-18 33039 √ (8,268,267)
189 2-Jan-19 183-18 33040 √ (3,303,483)
190 3-Jan-19 48428 32609 √ 11,676,000
191 3-Jan-19 183-18 33041 √ (8,825,254)
192 3-Jan-19 184-18 33042 √ (2,850,746)
193 7-Jan-19 48432 32611 √ 11,671,800
194 7-Jan-19 184-18 33043 √ (5,149,254)
195 7-Jan-19 186-18 33044 √ (4,142,350)
196 7-Jan-19 187-18 33045 √ (2,380,196)
197 8-Jan-19 48432 32612 √ 11,671,800
198 8-Jan-19 187-18 33046 √ (4,119,804)
199 8-Jan-19 188-18 33047 √ (5,642,350)
200 8-Jan-19 189-18 33048 √ (1,909,646)
201 8-Jan-19 191-18 33051 √ (1,866,206)
202 9-Jan-19 48433 32615 √ 6,671,800
203 9-Jan-19 188-18 33049 √ (4,805,262)
204 11-Jan-19 48433 32617 √ 11,671,800
205 11-Jan-19 188-18 33050 √ (5,000,332)
206 11-Jan-19 191-18 33052 √ (6,671,468)
207 15-Jan-19 48430 32619 √ 11,615,513
208 15-Jan-19 191-18 33053 √ (1,177,566)
209 15-Jan-19 192-18 33054 √ (10,437,951)
210 21-Jan-19 48430 32622 √ 11,615,500
211 21-Jan-19 192-18 33055 √ (6,902,180)
212 21-Jan-19 194-18 33056 √ (4,713,332)
213 24-Jan-19 49945 32626 √ 23,022,600
214 24-Jan-19 194-18 33058 √ (6,982,168)
215 24-Jan-19 195-18 33059 √ (16,040,507)
216 29-Jan-19 50707 32629 √ 23,343,600
217 29-Jan-19 195-18 33060 √ (1,260,783)
218 29-Jan-19 196-18 33061 √ (3,195,500)
219 29-Jan-19 198-18 33062 √ (11,208,259)
220 29-Jan-19 200-18 33064 √ (7,679,058)
221 30-Jan-19 51572 32631 √ 10,922,625
222 30-Jan-19 200-18 33065 √ (3,528,942)
223 30-Jan-19 202-18 33066 √ (7,393,683)
224 31-Jan-19 51572 32634 √ 10,922,625
225 31-Jan-19 202-18 33067 √ (4,278,117)
226 31-Jan-19 203-18 33068 √ (6,644,500)
227 6-Feb-19 50710 32638 √ 22,838,440
228 6-Feb-19 203-18 33069 √ (4,927,250)
229 6-Feb-19 204-18 33070 √ (11,980,125)
230 6-Feb-19 207-18 33072 √ (5,931,065)
231 12-Feb-19 51806 33087 √ 10,998,375
232 12-Feb-19 207-18 33074 √ (6,049,060)
233 12-Feb-19 208-18 33075 √ (3,117,627)
234 12-Feb-19 209-18 33076 √ (1,831,688)
235 13-Feb-19 51806 33088 √ 10,998,375
236 13-Feb-19 209-18 33077 √ (9,785,939)
237 13-Feb-19 01-19 33078 √ (1,212,500)
238 15-Feb-19 51807 33089 √ 11,154,750
239 15-Feb-19 01-19 33080 √ (10,359,000)
240 15-Feb-19 02-19 33082 √ (795,750)
241 19-Feb-19 51807 42133 √ 11,154,750
242 19-Feb-19 02-19 42147 √ (10,880,250)
243 19-Feb-19 03-19 42148 √ (274,500)
244 26-Feb-19 51569 42134 √ 10,372,875
245 26-Feb-19 03-19 42149 √ (10,372,875)
246 28-Feb-19 51569 42135 √ 10,372,875
247 28-Feb-19 04-19 42151 √ (10,372,875)
248 5-Mar-19 25826 42136 √ 10,618,200
249 5-Mar-19 03-19 42150 √ (1,024,425)
250 5-Mar-19 04-19 42153 √ (1,298,925)
251 5-Mar-19 06-19 42155 √ (6,671,800)
252 5-Mar-19 11-19 42158 √ (1,623,050)
253 13-Mar-19 25827 42138 √ 10,450,744
254 13-Mar-19 11-19 42162 √ (10,048,750)
255 13-Mar-19 14-19 42164 √ (401,994)
256 19-Mar-19 25827 42139 √ 10,450,744
257 19-Mar-19 14-19 42167 √ (10,450,744)
258 1-Apr-19 Payment aga 42140 √ 24,313,875
259 1-Apr-19 Payment aga 42141 √ 4,100,170
260 1-Apr-19 14-19 42170 √ (762,775)
261 1-Apr-19 18-19 42173 √ (11,615,500)
262 1-Apr-19 20-19 42176 √ (23,022,600)
263 1-Apr-19 24-19 42178 √ (13,332,600)
264 2-Apr-19 30014 42142 √ 24,419,588
265 2-Apr-19 24-19 42180 √ (4,100,100)
266 4-Apr-19 30309 42143 √ 11,607,985
267 4-Apr-19 24-19 42183 √ (5,910,900)
268 4-Apr-19 25-19 42186 √ (5,697,085)
269 9-Apr-19 30309 42144 √ 11,607,986
270 9-Apr-19 25-19 42189 √ (5,225,540)
271 9-Apr-19 27-19 42192 √ (6,382,446)
272 10-Apr-19 30311 42145 √ 11,828,757
273 10-Apr-19 27-19 42195 √ (4,540,179)
274 10-Apr-19 33-19 42198 √ (7,288,578)
275 15-Apr-19 30311 42146 √ 11,828,756
276 15-Apr-19 33-19 42200 √ (11,828,756)
277 8-May-19 30318 46961 √ 12,155,050
278 8-May-19 33-2019 46995 √ (3,721,106)
279 8-May-19 3-Feb-00 47008 √ (8,433,950)
280 9-May-19 30318 46962 √ 12,155,048
281 9-May-19 3-Feb-00 47009 √ (2,564,425)
282 9-May-19 36-2019 47010 √ (9,590,625)
283 15-May-19 30015 46963 √ 12,252,240
284 15-May-19 36-2019 47011 √ (1,407,750)
285 15-May-19 38-2019 47012 √ (10,844,490)
286 16-May-19 38-2019 47013 √ (310,260)
287 20-May-19 39-2019 47014 √ (11,154,750)
288 21-May-19 30015 46964 √ 12,252,240
289 21-May-19 30012 46965 √ 12,198,338
290 21-May-19 46-2019 47015 √ (10,372,875)
291 21-May-19 47-2019 47018 √ (2,613,475)
292 22-May-19 30012 46966 √ 12,198,337
293 22-May-19 47-2019 47019 √ (7,759,400)
294 22-May-19 49-2019 47020 √ (4,438,937)
295 23-May-19 32208 46967 √ 12,885,750
296 23-May-19 49-2019 47021 √ (6,179,263)
297 23-May-19 55-2019 47022 √ (6,706,500)
298 29-May-19 32208 46970 √ 12,885,750
299 29-May-19 55-2019 47023 √ (3,744,244)
300 29-May-19 56-2019 47024 √ (9,141,600)
301 7-Jun-19 61-2019 47026 √ (19,124,725)
302 8-Jun-19 56-2019 47025 √ (1,309,144)
303 10-Jun-19 32071 46973 √ 22,890,600
304 10-Jun-19 31234 46975 √ 23,123,805
305 11-Jun-19 31235 46977 √ 23,110,725
306 12-Jun-19 32072 46980 √ 11,445,300
307 12-Jun-19 61-2019 47027 √ (5,189,150)
308 12-Jun-19 62-2019 47028 √ (4,100,170)
309 12-Jun-19 63-2019 47029 √ (846,836)
310 17-Jun-19 32072 46983 √ 2,500,000
311 17-Jun-19 63-2019 47030 √ (2,500,000)
312 18-Jun-19 32072 46986 √ 8,915,161
313 18-Jun-19 63-2019 47031 √ (8,915,200)
314 20-Jun-19 33529 46989 √ 12,333,750
315 20-Jun-19 33529 46990 √ 12,333,750
316 20-Jun-19 63-2019 47032 √ (12,157,552)
317 20-Jun-19 64-2019 47033 √ (11,607,985)
318 20-Jun-19 66-2019 47034 √ (901,963)
 Status

Repaid 07.18 43 07 82 x
Obtained 07.18 43 07 87
Repaid 07.18 43 07 87
Repaid 07.18 43 07 87
Obtained 07.18 43 07 99
Repaid 07.18 43 07 99
Repaid 07.18 43 07 99
Repaid 07.18 43 07 99
Obtained 07.18 43 07 07
Repaid 07.18 43 07 07
Repaid 07.18 43 07 07
Obtained 07.18 43 07 08
Repaid 07.18 43 07 08
Obtained 07.18 43 07 12
Repaid 07.18 43 07 12
Repaid 07.18 43 07 12
Obtained 08.18 43 08 15
Repaid 08.18 43 08 15
Obtained 08.18 43 08 19
Repaid 08.18 43 08 19
Repaid 08.18 43 08 19
Obtained 08.18 43 08 20
Repaid 08.18 43 08 20
Obtained 08.18 43 08 21
Repaid 08.18 43 08 21
Obtained 08.18 43 08 25
Repaid 08.18 43 08 25
Repaid 08.18 43 08 25
Obtained 08.18 43 08 32
Repaid 08.18 43 08 32
Repaid 08.18 43 08 32
Obtained 08.18 43 08 40
Repaid 08.18 43 08 40
Repaid 08.18 43 08 40
Obtained 08.18 43 08 41
Repaid 08.18 43 08 41
Obtained 09.18 43 09 46
Repaid 09.18 43 09 46
Obtained 09.18 43 09 48
Repaid 09.18 43 09 48
Obtained 09.18 43 09 49
Repaid 09.18 43 09 49
Repaid 09.18 43 09 49
Obtained 09.18 43 09 54
 Repaid 09.18 43 09 54
Obtained 09.18 43 09 56
Repaid 09.18 43 09 56
Repaid 09.18 43 09 56
Obtained 09.18 43 09 60
Repaid 09.18 43 09 60
Obtained 09.18 43 09 61
Repaid 09.18 43 09 61
Obtained 09.18 43 09 62
Repaid 09.18 43 09 62
Obtained 09.18 43 09 68
Repaid 09.18 43 09 68
Repaid 09.18 43 09 68
Obtained 09.18 43 09 70
Repaid 09.18 43 09 70
Repaid 09.18 43 09 70
Obtained 10.18 43 10 74
Repaid 10.18 43 10 74
Repaid 10.18 43 10 74
Obtained 10.18 43 10 75
Repaid 10.18 43 10 75
Repaid 10.18 43 10 75
Obtained 10.18 43 10 76
Obtained 10.18 43 10 76
Repaid 10.18 43 10 76
Repaid 10.18 43 10 76
Repaid 10.18 43 10 76
Repaid 10.18 43 10 76
Obtained 10.18 43 10 78
Repaid 10.18 43 10 78
Repaid 10.18 43 10 78
Obtained 10.18 43 10 81
Repaid 10.18 43 10 81
Obtained 10.18 43 10 82
Repaid 10.18 43 10 82
Repaid 10.18 43 10 82
Obtained 10.18 43 10 84
Repaid 10.18 43 10 84
Repaid 10.18 43 10 84
Obtained 10.18 43 10 88
Repaid 10.18 43 10 88
Obtained 10.18 43 10 90
Repaid 10.18 43 10 90
Repaid 10.18 43 10 90
Repaid 10.18 43 10 90
Obtained 10.18 43 10 91
Repaid 10.18 43 10 91
 Repaid 10.18 43 10 91
Obtained 10.18 43 10 92
Repaid 10.18 43 10 92
Repaid 10.18 43 10 92
Repaid 10.18 43 10 95
Repaid 10.18 43 10 95
Obtained 10.18 43 10 96
Repaid 10.18 43 10 96
Repaid 10.18 43 10 96
Repaid 10.18 43 10 96
Obtained 10.18 43 10 97
Repaid 10.18 43 10 97
Repaid 10.18 43 10 98
Repaid 10.18 43 10 98
Obtained 10.18 43 10 99
Obtained 10.18 43 10 03
Repaid 10.18 43 10 03
Obtained 11.18 43 11 06
Obtained 11.18 43 11 06
Repaid 11.18 43 11 06
Repaid 11.18 43 11 06
Obtained 11.18 43 11 09
Repaid 11.18 43 11 09
Obtained 11.18 43 11 10
Repaid 11.18 43 11 10
Repaid 11.18 43 11 10
Repaid 11.18 43 11 10
Obtained 11.18 43 11 11
Repaid 11.18 43 11 11
Repaid 11.18 43 11 11
Obtained 11.18 43 11 12
Repaid 11.18 43 11 12
Repaid 11.18 43 11 12
Obtained 11.18 43 11 16
Repaid 11.18 43 11 16
Obtained 11.18 43 11 17
Repaid 11.18 43 11 17
Repaid 11.18 43 11 17
Obtained 11.18 43 11 18
Repaid 11.18 43 11 18
Repaid 11.18 43 11 18
Obtained 11.18 43 11 19
Repaid 11.18 43 11 19
Obtained 11.18 43 11 20
Repaid 11.18 43 11 20
Repaid 11.18 43 11 20
Obtained 11.18 43 11 23
 Repaid 11.18 43 11 23
Obtained 11.18 43 11 24
Repaid 11.18 43 11 24
Repaid 11.18 43 11 24
Obtained 11.18 43 11 30
Repaid 11.18 43 11 30
Repaid 11.18 43 11 30
Obtained 11.18 43 11 31
Repaid 11.18 43 11 31
Repaid 11.18 43 11 31
Obtained 11.18 43 11 33
Repaid 11.18 43 11 33
Repaid 11.18 43 11 33
Repaid 11.18 43 11 33
Obtained 12.18 43 12 38
Repaid 12.18 43 12 38
Repaid 12.18 43 12 38
Obtained 12.18 43 12 39
Repaid 12.18 43 12 39
Repaid 12.18 43 12 39
Obtained 12.18 43 12 41
Repaid 12.18 43 12 41
Obtained 12.18 43 12 45
Repaid 12.18 43 12 45
Repaid 12.18 43 12 45
Obtained 12.18 43 12 46
Repaid 12.18 43 12 46
Repaid 12.18 43 12 46
Obtained 12.18 43 12 48
Repaid 12.18 43 12 48
Repaid 12.18 43 12 48
Repaid 12.18 43 12 48
Repaid 12.18 43 12 48
Obtained 12.18 43 12 53
Repaid 12.18 43 12 53
Repaid 12.18 43 12 53
Repaid 12.18 43 12 53
Obtained 12.18 43 12 58
Repaid 12.18 43 12 58
Repaid 12.18 43 12 58
Repaid 12.18 43 12 58
Obtained 12.18 43 12 60
Repaid 12.18 43 12 60
Repaid 12.18 43 12 60
Repaid 12.18 43 12 60
Obtained 12.18 43 12 61
Obtained 12.18 43 12 61
 Repaid 12.18 43 12 61
Repaid 12.18 43 12 61
Obtained 01.19 43 01 67
Repaid 01.19 43 01 67
Repaid 01.19 43 01 67
Obtained 01.19 43 01 68
Repaid 01.19 43 01 68
Repaid 01.19 43 01 68
Obtained 01.19 43 01 72
Repaid 01.19 43 01 72
Repaid 01.19 43 01 72
Repaid 01.19 43 01 72
Obtained 01.19 43 01 73
Repaid 01.19 43 01 73
Repaid 01.19 43 01 73
Repaid 01.19 43 01 73
Repaid 01.19 43 01 73
Obtained 01.19 43 01 74
Repaid 01.19 43 01 74
Obtained 01.19 43 01 76
Repaid 01.19 43 01 76
Repaid 01.19 43 01 76
Obtained 01.19 43 01 80
Repaid 01.19 43 01 80
Repaid 01.19 43 01 80
Obtained 01.19 43 01 86
Repaid 01.19 43 01 86
Repaid 01.19 43 01 86
Obtained 01.19 43 01 89
Repaid 01.19 43 01 89
Repaid 01.19 43 01 89
Obtained 01.19 43 01 94
Repaid 01.19 43 01 94
Repaid 01.19 43 01 94
Repaid 01.19 43 01 94
Repaid 01.19 43 01 94
Obtained 01.19 43 01 95
Repaid 01.19 43 01 95
Repaid 01.19 43 01 95
Obtained 01.19 43 01 96
Repaid 01.19 43 01 96
Repaid 01.19 43 01 96
Obtained 02.19 43 02 02
Repaid 02.19 43 02 02
Repaid 02.19 43 02 02
Repaid 02.19 43 02 02
Obtained 02.19 43 02 08
 Repaid 02.19 43 02 08
Repaid 02.19 43 02 08
Repaid 02.19 43 02 08
Obtained 02.19 43 02 09
Repaid 02.19 43 02 09
Repaid 02.19 43 02 09
Obtained 02.19 43 02 11
Repaid 02.19 43 02 11
Repaid 02.19 43 02 11
Obtained 02.19 43 02 15
Repaid 02.19 43 02 15
Repaid 02.19 43 02 15
Obtained 02.19 43 02 22
Repaid 02.19 43 02 22
Obtained 02.19 43 02 24
Repaid 02.19 43 02 24
Obtained 03.19 43 03 29
Repaid 03.19 43 03 29
Repaid 03.19 43 03 29
Repaid 03.19 43 03 29
Repaid 03.19 43 03 29
Obtained 03.19 43 03 37
Repaid 03.19 43 03 37
Repaid 03.19 43 03 37
Obtained 03.19 43 03 43
Repaid 03.19 43 03 43
Obtained 04.19 43 04 56
Obtained 04.19 43 04 56
Repaid 04.19 43 04 56
Repaid 04.19 43 04 56
Repaid 04.19 43 04 56
Repaid 04.19 43 04 56
Obtained 04.19 43 04 57
Repaid 04.19 43 04 57
Obtained 04.19 43 04 59
Repaid 04.19 43 04 59
Repaid 04.19 43 04 59
Obtained 04.19 43 04 64
Repaid 04.19 43 04 64
Repaid 04.19 43 04 64
Obtained 04.19 43 04 65
Repaid 04.19 43 04 65
Repaid 04.19 43 04 65
Obtained 04.19 43 04 70
Repaid 04.19 43 04 70
Obtained 05.19 43 05 93
Repaid 05.19 43 05 93
 Repaid 05.19 43 05 93
Obtained 05.19 43 05 94
Repaid 05.19 43 05 94
Repaid 05.19 43 05 94
Obtained 05.19 43 05 00
Repaid 05.19 43 05 00
Repaid 05.19 43 05 00
Repaid 05.19 43 05 01
Repaid 05.19 43 05 05
Obtained 05.19 43 05 06
Obtained 05.19 43 05 06
Repaid 05.19 43 05 06
Repaid 05.19 43 05 06
Obtained 05.19 43 05 07
Repaid 05.19 43 05 07
Repaid 05.19 43 05 07
Obtained 05.19 43 05 08
Repaid 05.19 43 05 08
Repaid 05.19 43 05 08
Obtained 05.19 43 05 14
Repaid 05.19 43 05 14
Repaid 05.19 43 05 14
Repaid 06.19 43 06 23
Repaid 06.19 43 06 24
Obtained 06.19 43 06 26
Obtained 06.19 43 06 26
Obtained 06.19 43 06 27
Obtained 06.19 43 06 28
Repaid 06.19 43 06 28
Repaid 06.19 43 06 28
Repaid 06.19 43 06 28
Obtained 06.19 43 06 33
Repaid 06.19 43 06 33
Obtained 06.19 43 06 34
Repaid 06.19 43 06 34
Obtained 06.19 43 06 36
Obtained 06.19 43 06 36
Repaid 06.19 43 06 36
Repaid 06.19 43 06 36
Repaid 06.19 43 06 36
 RIZWAN & COMPANY Prepared Reviewed Schedule
Chartered Accountants By By

Client Mavra Ghee Industries (Private) Limited

Year June 30, 2019 Date: Date:
L/S Short term borrowings
Objective: To ensure that short term borrowings are not materially misstated
Work Done:Opening balances traced from last year audit file
Closing balance agreed with GL

30-Jun-19 30-Jun-18
Code Particulars Ref
Rupees Rupees

From banking companies - secured: 321,678,231 242,453,453

Total 321,678,231 242,453,453

Conclusion:
1. The audit has been completed in accordance with audit program.
2. The working papers demonstrate that the adequate work has been undertaken.
3. The working papers contain sufficient information, detail of sufficient features
and notes of unusual matters to enable us to form an opinion on financial statement.
4. In my opinion above amounts are fairly stated and on a consistent basis with the previous year.
 RIZWAN & COMPANY Prepared Reviewed Schedule
Chartered Accountants By By

Client Nafeesa Textiles Limited

Year June 30, 2019 Date: Date:
L/S Current portion of long term financing
Objective: To ensure that current portion of long term financing is not materially misstated
Work Done: Opening balances traced from last year audit file
Closing balance agreed with GL

30-Jun-19 30-Jun-19
Code Particulars Ref
Rupees Rupees

Current portion taken as current liability 151,726,685 153,404,730

Total 151,726,685 153,404,730

Conclusion:
1. The audit has been completed in accordance with audit program.
2. The working papers demonstrate that the adequate work has been undertaken.
3. The working papers contain sufficient information, detail of sufficient features
and notes of unusual matters to enable us to form an opinion on financial statement.
4. In my opinion above amounts are fairly stated and on a consistent basis with the previous year.
 RIZWAN & COMPANY Prepared Reviewed Schedule
Chartered Accountants By By

Client Nafeesa Textiles Limited

Year end June 30, 2019 Date: Date:
Sub/L Current portion of long term financing

Objective: To verify accuracy and completeness of Current portion of long term financing.

Work Done:
Verified opening balances with previous year audited accounts.
Recalculated current portion in lead schedule of long-term financing.
Compared the amount with the schedule provided by the bank.
Closing balance agreed with GL

30-Jun-19 30-Jun-19
Code Particulars Ref
Rupees Rupees

Diminishing Musharakah facility from:

Current portion

Advance against DM from banking company 708,900 -

- secured

Syndicate financing from banking companies 149,164,174 149,164,174

- secured

Islamic Financial Institution - secured 1,853,621 4,240,557

151,726,685 153,404,730

Conclusion:
Based on the procedures performed conclusion obtained is satisfactory
 RIZWAN & COMPANY Prepared Reviewed Schedule
Chartered Accountants By By

Client Nafeesa Textiles Limited

Year June 30, 2019 Date: Date:
L/S Provision for taxation
Objective: To ensure that provision for taxation is not materially misstated
Work Done: Opening balances traced from last year audit file
Closing balance agreed with GL

30-Jun-19 30-Jun-19
Code Particulars Ref
Rupees Rupees

Opening balance 3,300,082 1,286,735

Charged during the year (3,300,082) 3,300,082

- 4,586,817

Adjusted against advance tax - (1,286,735)

Closing balance - 3,300,082

Assessment up to tax year 2019 is finalized

(deemed assessment) and the available tax
losses of the company are Rupees 962.561
million (2019: Rupees 686.76 million)

Total - 3,300,082

Conclusion:
1. The audit has been completed in accordance with audit program.
2. The working papers demonstrate that the adequate work has been undertaken.
3. The working papers contain sufficient information, detail of sufficient features
and notes of unusual matters to enable us to form an opinion on financial statement.
4. In my opinion above amounts are fairly stated and on a consistent basis with the previous year.
 RIZWAN AND COMPANY Prepared Reviewed Schedule:
Chartered Accountants By: By:

Client : Ghani Gases Limited

#REF! : June 30, 2017
Subject : Long Term Security Deposit - Movement

OPENING DURING THE YEAR CLOSING

CODE PARTICULARS
BALANCE DEBIT CREDIT BALANCE

2115010001 Pak Orient Gases Lhr 2,000,000 - - 2,000,000

2115010002 Ali Akbar Traders Lhr 1,000,000 - - 1,000,000
2115010003 Al Farooq Gas Traders Gujranwala 1,000,000 - - 1,000,000
2115010004 United Gas Co (Pvt) Ltd Lhr 1,100,000 - - 1,100,000
2115010006 Crescent Traders - Rawalpindi 1,000,000 - - 1,000,000
2115010015 Usman Ship Brakers Karachi 700,000 - - 700,000
2115010016 Ghaffar & Co. - Karachi 500,000 - - 500,000
2115010018 Super Fine Gas - Hyderabad 1,500,000 1,500,000 - -
2115010024 A A Ship Breakers 500,000 - - 500,000
2115010025 Jaffrani Brothers Steel 1,000,000 - - 1,000,000
2115010028 Khan Mechanics Taxila 1,000,000 - - 1,000,000
2115010029 Rehman Steel Khi 400,000 - - 400,000
2115010031 Jamaluddin & Co 650,000 650,000 - -
2115010032 Decent Trading Company 1,000,000 - - 1,000,000
2115010034 H.S.J Steel Industries 1,000,000 - - 1,000,000
2115010035 Khan Brothers Multan 1,000,000 - - 1,000,000
2115010036 Ayan Ship Breakers Khi 600,000 - - 600,000
2115010037 Mardan Medical And Ind Gases Sd 1,000,000 - - 1,000,000
2115010041 Hammad Gas Gurjat Security 1,500,000 - - 1,500,000
2115010042 Hafiz Trading Company Gujranwala 1,000,000 - - 1,000,000
2115010043 Al Wahdat Gases Gujranwala - - 500,000 500,000
2115010044 Mac And Company Gilgit (Security) - - 2,000,000 2,000,000

19,450,000 2,150,000 2,500,000 19,800,000