Waseem Electronics

Daska Branch 1
Date : 04-Jun-2021 Daily Detail Report

Live A/C Lease Cash Cash Summary Receivables Lease Cash

New Close New Close Opening : 12,230 B/F : 38,009,435 34,700

Today B/F : 1,948 643 20 0 Processing Fee: Today Sale : 1,294,150 0
Today A/C : 19 0 0 0 Lease Down Payment : Down Payment : 146,650 0
Total A/C : 1,967 643 20 0 Cash Down Payment : Today Receivables : 1,147,500
Installment Collection : 189,200 Total Receivables : 39,156,935
Monthly B/F : 1,915 640 20 0
Installment Fine : Today Collection : 189,200 0
Monthly A/C : 52 4 0 0
Lease Sale : 146,650 Advance Coll : 0
Total A/C : 1,967 644 20 0
Cash Sale : Due Today Coll : 185,200
Yearly B/F : 1,356 222 16 0
Credit Sale Receive : Discount : 0 0
Yearly A/C : 611 422 4 0
Funds Receive : Adjustment : 0
Total A/C : 1,967 644 20 0
Advance From Staff : Balance C/F : 38,967,735 34,700
Log Detail Lease Cash Reg Fee Collection : 0 Stock Movement Lease Cash
Sale Booking :
Daily Edit Delete Edit Delete B/F : 101
Other Income : 0
Booking : 4 0 0 0 Sale : 25 25 0
Total Cash In : 335,850
Sales : 0 1 0 0 Sale Return : 0 0 0
Processing Refund : 0
Collection : 2 0 0 0 Issue : 8
Lease Sale Return :
Refund : 0 0 0 0 Receive : 15
Cash Sale Return : 0
Closing Stock : 83
Monthly
Cash Adv Return :
Booking : 10 1 0 0 Sales Lease Cash
Funds Paid : 175,500
Sales : 1 1 0 0 Daily B/F : 100,630,654 8,231,700
Advance To Staff :
Collection : 3 1 0 0 Today Sale : 1,294,150 0
Booking Refund :
Refund : 0 0 0 0 Sale Return 0 0
Expense : 4,580
Yearly Payments : 0 Monthly B/F : 2,069,450 12,200
Booking : 49 3 0 0 Supplier Payment : 0 Monthly Sale : 3,363,600 12,200
Sales : 18 4 4 3 Salary Payment : Sale Return : 0 0
Collection : 79 38 0 0 Total Cash Out : 180,080
Yearly B/F : 34,709,080 2,247,400
Refund : 0 0 0 0 Closing Cash : 168,000
Yearly Sale : 36,003,230 2,247,400
Total OS Received Return Remaining Sale Return 95,550 90,300
Category
A/C Amount A/C Amount A/C Amount A/C Amount
Category Lease Sale Cash Sale
REGULAR 197 983,850 2 28070 195 955,780
Daily
FRESH 1,008 4,459,010 36 159130 972 4,299,88
0 ELECTRONICS 691,600 0
Total 1,205 5,442,860 38 187200 1,167 5,255,66 BIKE 235,300 0
0
MOBILE 367,250 0
Monthly

ELECTRONICS 1,577,700 12,200

BIKE 854,450 0
MOBILE 931,450 0
Yearly

ELECTRONICS 14,696,610 2,112,400

BIKE 8,394,660 135,000
MOBILE 12,911,960 0

Sr Acc# Pro# Name Item Monthl Du Price Adv P.Adv T.Adv Balance
# y r
1 001954-005 002116-005 M BILAL TC-947~005-00P9- 1650 12 21,450 1,650 0 1,650 19,800
01062111200001
2 001955-005 002117-005 USAMAN BIN LADAN Y-12 s Black~007-00MV-366244 2200 12 28,600 2,200 0 2,200 26,400
3 001956-005 002118-005 M GULZAR Y-12 s Black~007-00MV-368729 2200 12 28,600 2,200 0 2,200 26,400

WEDSK
 Waseem Electronics
Daska Branch 1
Date : 04-Jun-2021 Daily Detail Report
4 001957-005 002119-005 ANSAR MEHMOOD CD-70 BLACK~005-008G- 9050 12 117,650 9,050 0 9,050 108,600
E#532975 CH#225473
5 001958-005 002120-005 M NAVEED Y-51 S Titanium~002-00NO- 3800 12 49,400 3,800 0 3,800 45,600
57910415
6 001959-005 002121-005 LUQMAN ALI Y-51 S Crystal~005-00NP-3339 3800 12 49,400 3,800 0 3,800 45,600
7 001960-005 002122-005 AMIR SAJJAD Y-20 S Black (4+128)~005- 3000 12 39,000 3,000 0 3,000 36,000
00MP-8256
8 001961-005 002123-005 SHAHID MEHMOOD CD-70 BLACK~005-008G- 9050 12 117,650 9,050 0 9,050 108,600
E#532847 CH#225238
9 001962-005 002124-005 AMJAD ALI Y-12 s Black~007-00MV-401884 2200 12 28,600 2,200 0 2,200 26,400
10 001963-005 002125-005 SULEMAN AHMED 18K ARTIC (INR)~005-0097- 16000 12 208,000 16,000 0 16,000 192,000
5934,18K ARTIC (INR)~005-0097
-6055,18K ARTIC (OUT)~005-
0098-5614,18K ARTIC
(OUT)~005-0098-5809
11 001964-005 002126-005 ZAFAR IQBAL 18K Turbo Dc Inv (INR)~005- 8550 6 101,300 50,000 0 50,000 51,300
00PZ-0789,18K Turbo Dc Inv
(OUT)~005-00Q0-0923
12 001965-005 002127-005 M AFZAAL Y-12 s Blue~005-00MW- 2200 12 28,600 2,200 0 2,200 26,400
59491975
13 001966-005 002128-005 M SHAFIQUE Y-20 White~005-00LE-8595 2550 12 33,150 2,550 0 2,550 30,600
14 001967-005 002129-005 ABDULAH E QADIR KRF-24457 MRGD (INV)~005- 10600 6 74,200 10,600 0 10,600 63,600
00QA-0192
15 001968-005 002130-005 shabana bibi 21950 PB GD~005-00CO-2681 6050 12 78,650 6,050 0 6,050 72,600
16 001969-005 002131-005 HAMMAD ANJUM Y-12 s Blue~005-00MW-6516 2200 12 28,600 2,200 0 2,200 26,400
17 001970-005 002132-005 UMAIR AFZAL 18K ARTIC (INR)~009-0097- 8000 12 104,000 8,000 0 8,000 96,000
5920,18K ARTIC (OUT)~009-
0098-5613
18 001971-005 002134-005 MATI ULLAH SABIR V-20 SE Black~005-00MK- 4100 12 53,300 4,100 0 4,100 49,200
58982578
19 001972-005 002133-005 ABDUL REHMAN 18K ARTIC (INR)~006-0097- 8000 12 104,000 8,000 0 8,000 96,000
5935,18K ARTIC (OUT)~006-
0098-5628
Total 1,294,15 146,6 0 146,6 1,147,50
0 50 50 0

WEDSK