Cleared/open items symbol Document Number Document Type Posting Date Document Date

1500004377 KZ 4/11/2016 4/11/2016

1500003906 KZ 3/17/2016 3/17/2016
1500002601 KZ 1/8/2016 1/8/2016
1500002602 KZ 1/8/2016 1/8/2016
1500002603 KZ 1/8/2016 1/8/2016
1500002459 KZ 12/30/2015 12/30/2015
1500002460 KZ 12/30/2015 12/30/2015
1500001096 KZ 9/19/2015 9/19/2015
1500000102 KZ 7/6/2015 7/6/2015
Special G/L ind. Net due date symbol Amount in local currency Local Currency Clearing Document
B 125,433.00 PKR
B 323,201.00 PKR
B 195,552.00 PKR
B 112,770.00 PKR
B 495,390.00 PKR
B 108,402.00 PKR
B 133,560.00 PKR
B 105,000.00 PKR
B 105,000.00 PKR
1,704,308.00 PKR
Assignment Reference Text
3402009 3402009 SKS ADV.AGAINST PO # 1639 GARMENTS
3401643 3401643 SKS ADVANCE AGAINST PO # 1461
3394733 3394733 SKS PO # 1135 QTY 3700 RS 977760
3394734 3394734 SKS PO # 1124 QTY 1500 RS 563850
3394735 3394735 SKS PO # 1136 QTY 12450 RS 2476950
3394623 3394623 SKS ADV PO # 1111 QTY 2050 RS 542010
3394624 3394624 SKS ADV PO # 1137 QTY 2400 RS 667800
3387524 3387524 SKS ADV PO # 828 QTY 2000 AMOUNT 525000
3386682 3386682 SKS ADV PO # 605 GARMENTS 2000 @ 250