MASTER ROAD CORPORATION (SMC-PVT) LTD

DETAIL OF UNPRESENTED CHEQUES

9-Apr-21

CHEQUE DAYS
SR # PARTY NAMES PURPOSE BANK CHEQUE # CHEQUE DATE REMARKS DATE TODAY
AMOUNT REMAINING

1 Softbeat(PVT)Limited Ali Faisal (Softbeat) Salary of March Bank Islami 00989062 7/Apr/21 125,000 Un-Presented 9/Apr/21 (2)

2 Softbeat(PVT)Limited Hafiz M Bader Munir (Softbeat)Salary of March Bank Islami 00989063 7/Apr/21 120,000 Un-Presented 9/Apr/21 (2)

3 Softbeat(PVT)Limited M Salman Tariq (Softbeat) Salary of March Bank Islami 00989064 7/Apr/21 57,662 Un-Presented 9/Apr/21 (2)

4 Softbeat(PVT)Limited Nouman Raza (Softbeat) Salary of March Bank Islami 00989065 7/Apr/21 46,936 Un-Presented 9/Apr/21 (2)

5 Softbeat(PVT)Limited M. Mohsin Khan (Softbeat) Salary of March Bank Islami 00989066 7/Apr/21 10,323 Un-Presented 9/Apr/21 (2)

6 New Khan Road Runners For Rent - LHE Terminal Bank Islami 00989068 15/Apr/21 1,700,000 Un-Presented 9/Apr/21 6

7 New Khan Road Runners For Rent - LHE Terminal Bank Islami 00989069 10/May/21 1,700,000 Un-Presented 9/Apr/21 31

8 New Khan Road Runners For Rent - LHE Terminal Bank Islami 00989070 10/Jun/21 1,700,000 Un-Presented 9/Apr/21 62

9 Ravi Enterprises Advertisement Alfalah- Sales 59555250 15/Mar/21 200,000 Un-Presented 9/Apr/21 (25)

10 Codabar (pvt)limited Ticketing Printing Bank Islami 00989029 17/Mar/21 163,449 Un-Presented 9/Apr/21 (23)

11 Ravi Enterprises Advertisement related material Alfalah- Sales 59555249 15/Apr/21 200,000 Un-Presented 9/Apr/21 6

12 Al-Mustafa Contractor Pvt Ltd Building Construction & Renovation Alfalah- Sales 59555195 15/Apr/21 360,000 Un-Presented 9/Apr/21 6

13 Kitchen Cuisine Snacks Boxes Bank Islami 00613519 20/Apr/21 399,695 Un-Presented 9/Apr/21 11

14 Vital International CCTV Cameras Alfalah- Sales 49225095 20/Apr/21 1,083,719 Un-Presented 9/Apr/21 11

15 Professional Services Driver & Hostess Uniform Alfalah- Sales 59555209 15/May/21 109,017 Un-Presented 9/Apr/21 36

16 Sohail Ahmed Final Settlement Bank Islami 00613506 15/May/21 609,721 Un-Presented 9/Apr/21 36

17 Faisal Badar Full & Final Settlement of Faisal Badar Alfalah- Sales 59555216 15/May/21 60,484 Un-Presented 9/Apr/21 36

18 Oktopus 360 Media (pvt)Limited Advertisement Services Alfalah- Sales 62600431 15/May/21 2,000,000 Un-Presented 9/Apr/21 36

19 High Risers Building construction Bank Islami 00613530 15/May/21 3,000,000 Un-Presented 9/Apr/21 36

C:\Users\syedz\Desktop\3-Chq Issuance Detail Till to Date3-Chq Issuance Detail Till to Date

 CHEQUE DAYS
SR # PARTY NAMES PURPOSE BANK CHEQUE # CHEQUE DATE REMARKS DATE TODAY
AMOUNT REMAINING

20 Al-Mustafa Contractor Pvt Ltd Building Construction & Renovation Alfalah- Sales 59555196 17/May/21 360,000 Un-Presented 9/Apr/21 38

21 Abeel SS Company IT Server Racks Purchased Alfalah- Sales 62600432 25/May/21 156,937 Un-Presented 9/Apr/21 46

22 AR Communication Internet Services Alfalah- Sales 59555226 30/May/21 100,000 Un-Presented 9/Apr/21 51

23 High Risers Building construction Bank Islami 00613531 15/Jun/21 3,000,000 Un-Presented 9/Apr/21 67

24 Al-Mustafa Contractor Pvt Ltd Building Construction & Renovation Alfalah- Sales 59555197 17/Jun/21 360,000 Un-Presented 9/Apr/21 69

25 Sigma International Cargo Lift Alfalah- Sales 59555224 30/Jun/21 122,850 Un-Presented 9/Apr/21 82

26 Abeel SS Company Server Racks Alfalah- Sales 59555228 30/Jun/21 172,458 Un-Presented 9/Apr/21 82

27 Punjab Weighing Corporation Load cells in Deisel Tanks Alfalah- Sales 59555229 30/Jun/21 157,225 Un-Presented 9/Apr/21 82

28 Al-Mustafa Contractor Pvt Ltd Building Construction & Renovation Alfalah- Sales 59555198 17/Jul/21 360,000 Un-Presented 9/Apr/21 99

29 High Risers Civil Work Bank Islami 00988994 20/Jul/21 4,000,000 Un-Presented 9/Apr/21 102

Total 22,435,476

C:\Users\syedz\Desktop\3-Chq Issuance Detail Till to Date3-Chq Issuance Detail Till to Date