Waseem Electronics

Ugoki Branch
Date : 05-Jun-2021 Daily Detail Report

Live A/C Lease Cash Cash Summary Receivables Lease Cash

New Close New Close Opening : 355,617 B/F : 65,848,793 4,232,690

Today B/F : 5,621 3,213 266 0 Processing Fee: Today Sale : 940,940 46,800
Today A/C : 15 0 0 0 Lease Down Payment : Down Payment : 72,380 0
Total A/C : 5,636 3,213 266 0 Cash Down Payment : Today Receivables : 868,560
Installment Collection : 519,180 Total Receivables : 66,717,353
Monthly B/F : 5,549 3,203 265 0
Installment Fine : Today Collection : 519,180 46,800
Monthly A/C : 91 15 1 0
Lease Sale : 72,380 Advance Coll : 0
Total A/C : 5,640 3,218 266 0
Cash Sale : 46,800 Due Today Coll : 475,220
Yearly B/F : 4,514 2,144 238 0
Credit Sale Receive : Discount : 0 0
Yearly A/C : 1,126 1,074 28 0
Funds Receive : Adjustment : 0
Total A/C : 5,640 3,218 266 0
Advance From Staff : Balance C/F : 66,198,173 4,232,690
Log Detail Lease Cash Reg Fee Collection : 0 Stock Movement Lease Cash
Sale Booking :
Daily Edit Delete Edit Delete B/F : 143
Other Income : 0
Booking : 0 0 0 0 Sale : 18 17 1
Total Cash In : 638,360
Sales : 0 0 1 0 Sale Return : 0 0 0
Processing Refund : 0
Collection : 1 3 0 0 Issue : 2
Lease Sale Return :
Refund : 0 0 0 0 Receive : 19
Cash Sale Return : 0
Closing Stock : 142
Monthly
Cash Adv Return :
Booking : 6 1 0 0 Sales Lease Cash
Funds Paid : 412,840
Sales : 2 2 1 1 Daily B/F : 253,083,880 58,318,251
Advance To Staff :
Collection : 1 4 0 0 Today Sale : 940,940 46,800
Booking Refund :
Refund : 0 0 0 0 Sale Return 0 0
Expense : 217,700
Yearly Payments : 0 Monthly B/F : 4,355,800 534,500
Booking : 98 6 0 0 Supplier Payment : 0 Monthly Sale : 5,296,740 581,300
Sales : 30 29 76 11 Salary Payment : Sale Return : 42,400 0
Collection : 113 102 0 0 Total Cash Out : 630,540
Yearly B/F : 59,912,299 11,060,300
Refund : 0 0 0 0 Closing Cash : 363,437
Yearly Sale : 60,853,239 11,107,100
Total OS Received Return Remaining Sale Return 358,690 154,600
Category
A/C Amount A/C Amount A/C Amount A/C Amount
Category Lease Sale Cash Sale
REGULAR 454 5,240,251 11 61930 443 5,178,32
1 Daily
FRESH 1,679 6,445,340 103 435270 1,576 6,010,07 ELECTRONICS 290,290 46,800
0
BIKE 235,300 0
Total 2,133 11,685,591 114 497200 2,019 11,188,3
91 MOBILE 415,350 0
Monthly

ELECTRONICS 2,269,450 562,800

BIKE 1,464,100 0
MOBILE 1,563,190 18,500
Yearly

ELECTRONICS 22,509,390 9,925,900

BIKE 15,548,229 1,127,900
MOBILE 22,706,570 18,500
OTHERS 89,050 0

Sr Acc# Pro# Name Item Monthl Du Price Adv P.Adv T.Adv Balance
# y r
1 005660-002 005777-002 ZULFIQAR BHATTI Y-51 S Titanium~002-00NO- 3800 12 49,400 3,800 0 3,800 45,600
57910092
2 005661-002 005778-002 WAHEED AKHTER Y-20 S Blue (4+128)~002-00MS- 3000 12 39,000 3,000 0 3,000 36,000
59974156

WEUK
 Waseem Electronics
Ugoki Branch
Date : 05-Jun-2021 Daily Detail Report
3 005662-002 005779-002 M TOUSEEF ALI Y-20 S Blue (4+128)~002-00MS- 3000 12 39,000 3,000 0 3,000 36,000
59793911
4 005663-002 005780-002 ZEESHAN Y-51 S Titanium~002-00NO- 3800 12 49,400 3,800 0 3,800 45,600
57910373
5 005664-002 005781-002 FARHAZ AHMED BUTT Y-51 S Crystal~002-00NP- 3800 12 49,400 3,800 0 3,800 45,600
58062232
6 005665-002 005782-002 ZEESHAN 18K Turbo Dc Inv (INR)~002- 8700 12 113,100 8,700 0 8,700 104,400
00PZ-1148,18K Turbo Dc Inv
(OUT)~002-00Q0-235
7 005666-002 005784-002 ZEESHAN 18K Turbo Dc Inv (INR)~002- 8700 12 113,100 8,700 0 8,700 104,400
00PZ-1144,18K Turbo Dc Inv
(OUT)~002-00Q0-0965
8 005667-002 005785-002 CHAND MEHMOOD Y-20 S Black (4+128)~002-00MP- 3000 12 39,000 3,000 0 3,000 36,000
59948515
9 005668-002 005787-002 KHALID MEHMOOD 2350 MB GD INVERTOR~008- 4930 12 64,090 4,930 0 4,930 59,160
00Q5-1359
10 005669-002 005786-002 MONAZA AMANAT Y-20 S Black (4+128)~002-00MP- 3000 12 39,000 3,000 0 3,000 36,000
59945115
11 005670-002 005788-002 ABDUL SATTAR Y-20 White~002-00LE-57337175 2550 12 33,150 2,550 0 2,550 30,600
12 005671-002 005789-002 M AFZAAL CD-70 BLACK~002-008G- 9050 12 117,650 9,050 0 9,050 108,600
GH225416-D532932
13 005672-002 005790-002 SYED FARAH ABBAS Y-51 S Titanium~002-00NO- 3800 12 49,400 3,800 0 3,800 45,600
57909979
14 005673-002 005791-002 ALI RAZA CD-70 BLACK~008-008G- 9050 12 117,650 9,050 0 9,050 108,600
D538580 GH231423
15 005674-002 005792-002 ALI MAHI Y-12 s Blue~002-00MW- 2200 12 28,600 2,200 0 2,200 26,400
54512715
Total 940,940 72,380 0 72,380 868,560

WEUK