11:40 AM Qasim Trading & Marketing

06-10-21 Unpaid Bills Detail

As of June 10, 2021

Type Date Due Date Aging Open Balance

AK Oil & Ghee Industries(Pvt.) Ltd
Bill Pmt -Check 26-05-21 -2.79
Bill 02-06-21 02-07-21 8 8,916,000.00
Total AK Oil & Ghee Industries(Pvt.) Ltd 8,915,997.21
Ayesha Cooking Oil
Bill 22-05-21 21-06-21 19 462,920.97
Bill 24-05-21 23-06-21 17 1,232,400.00
Bill 02-06-21 02-07-21 8 166,800.00
Bill 04-06-21 04-07-21 6 190,000.00
Total Ayesha Cooking Oil 2,052,120.97
Kausar Ghee Mills
Bill Pmt -Check 24-08-20 -0.27
Bill Pmt -Check 02-09-20 -13,319.73
General Journal 06-12-20 -7,180.95
Bill Pmt -Check 07-12-20 -26,591.82
Total Kausar Ghee Mills -47,092.77
Khalas Ghee Mills (Pvt)
Bill 24-05-21 23-06-21 17 2,155,531.55
Bill 25-05-21 24-06-21 16 2,119,000.00
Bill 26-05-21 25-06-21 15 1,493,250.00
Bill 27-05-21 26-06-21 14 1,505,120.00
Bill 29-05-21 28-06-21 12 2,017,500.00
Bill 31-05-21 30-06-21 10 1,639,812.60
Bill 01-06-21 01-07-21 9 1,765,612.50
Bill 02-06-21 02-07-21 8 1,614,000.00
Bill 03-06-21 03-07-21 7 1,651,440.00
Bill 04-06-21 04-07-21 6 1,095,900.00
Bill 07-06-21 07-07-21 3 633,000.00
Total Khalas Ghee Mills (Pvt) 17,690,166.65
Moman Ghee Mills
General Journal 09-07-20 4,155.47
Bill 21-04-21 21-05-21 50 25.00
Total Moman Ghee Mills 4,180.47

TOTAL 28,615,372.53

Page 1