SPPL Gen Ledger

Sadiq Poultry (Private) Limited
Sadiq Poultry Acc

Ledger
Date: 8-Jun-2021 Time: 10:16 AM

A/C Code : 3.01.01.001.001 Currency : Rupees
Description : SAADAT INTERNATIONAL, LHR Site : Sadiq Poultry Acc ( 2000 )
Period : 01-Jul-2020 To 07-Jun-2021 Level Upto : 6
Rupees
Date Document Narration Breed/Part No.
Status Debit Credit Closing Balance
3.01.01.001.001 SAADAT INTERNATIONAL, Opening Balance (49,428,377.15)
LHR
22-Jul-2020 BP-V - 249 C.C TO SAADAT N/A V3 5,000,000.00 0.00 (44,428,377.15)
INTERNATIONAL AG
PAYMENT APP BY C.E
CHQ DTD 19.08.20
22-Jul-2020 BP-V - 250 C.C TO SAADAT N/A V3 5,000,000.00 0.00 (39,428,377.15)
INTERNATIONAL AG
PAYMENT APP BY C.E
CHQ DTD 26.08.20
24-Jul-2020 PRV-I - 11 BILL# 257 AVINEW N/A V3 0.00 9,055,800.00 (48,484,177.15)
MERIAL ND 2000DS , QTY
1000 @ 855 , GUMBORIFA
MERIAL 1000DS , QTY 355
@ 5990 , GUMBORIFA
@ 5990 , GALLIMUNE FLU
H9 M.E 1000DS , QTY 240 @
5400 , GALIMUNE FLU H9
M.E 1000DS , QTY 480 @
5400 , AT HEAD OFFICE
FROM SAADAT
INTERNATIONAL
INWARD# 3430 (GRN NO:
2O000011)REF# 16
04-Aug-2020 PRV-I - 17 BILL# 348 DIFTOSET N/A V3 0.00 2,027,475.00 (50,511,652.15)
MERIAL 1000 DS , QTY 965
@ 1215 , AVINEW MERIAL
ND 2000 DS , QTY 1000 @
FROM SADDAT
INTERNATIONAL
2O000016)ref# 26
17-Aug-2020 BP-V - 588 C.C TO SAADAT N/A V3 4,000,000.00 0.00 (46,511,652.15)
INTERNATIONAL AG
PAYMENT APP BY C.E
CHQ DTD 21.09.20
INTERNATIONAL AG
PAYMENT APP BY C.E
CHQ DTD 23.09.20
INTERNATIONAL AG
PAYMENT APP BY C.E
CHQ DTD 25.09.20
19-Aug-2020 PRV-I - 21 BILL # 517 GUMBORIFFA N/A V3 0.00 1,490,000.00 (42,001,652.15)
MERIAL 1000DS
QTY-100@5990,
GALLIMUNE FLU H9 M.E
1000DS QTY-165@5400/-
REC AT HEAD OFFICE
FROM SAADAT
INTERNATIONAL INW#
3453 (GRN NO: 2O000021)
22-Sep-2020 BP-V - 1192 O/L TO SAADAT N/A V3 2,000,000.00 0.00 (40,001,652.15)
INTERNATIONAL AT MCB
A/C #
1576-1025324191003475 AG
BP-V # 250 AS PER
TAUQEER SB
01-Oct-2020 BRV - 588 REVERSAL AG BP-V# 588 N/A V2 0.00 4,000,000.00 (44,001,652.15)
DT: 17-08-2020 CHQ #
1774113440
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Sadiq Poultry Acc
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Rupees
LHR
21-Oct-2020 BP-V - 1721 O/L TO SADAAT N/A V3 3,000,000.00 0.00 (41,001,652.15)
INTERNATIONAL (PVT)
AG BP-V # 250 (OF 5M)
MCB 4852 CHQ #
1774115004
23-Oct-2020 PRV-I - 40 BILL# 1264 AVINEW N/A V3 0.00 1,431,000.00 (42,432,652.15)
MERIAL ND 1000 DS , QTY
1000 @ 555 , AE MERIAL
MYELOVAX 1000 DS , QTY
500 @ 1752 , AT HEAD
OFFICE FROM SAADAT
INTERNATIONAL
2O000039)REf# 60
03-Nov-2020 BP-V - 1817 FUND TRANSFER TO N/A V3 2,000,000.00 0.00 (40,432,652.15)
SADAAT
INTERNATIONAL AG
CP-V # 588 HBL CHQ #
1774115007
03-Nov-2020 BRV - 533 REVERSAL AG BP-V # 250 N/A V2 0.00 5,000,000.00 (45,432,652.15)
DT 24-JULY-2020 CHQ #
1769596873
05-Nov-2020 PRV-I - 46 BILL# 1424 IMOPEST N/A V3 0.00 1,574,975.00 (47,007,627.15)
@ 2635 , AE MERIAL
MYELOVAX 1000DS , QTY
350 @ 1752 , AT HEAD
OFFICE FROM SADDAT
INTERNATIONAL
2O000046)REF# 67
12-Nov-2020 BP-V - 1945 C.C TO SAADAT N/A V3 898,500.00 0.00 (46,109,127.15)
INTERNATIONAL 100%
ADV AG PUR OF
VACCINES GUMBORIFFA
QTY: 150@5990 FOR
DHARABI FARM AS
12-Nov-2020 PRV-I - 53 INV # 1518 IMOPEST N/A V3 0.00 743,070.00 (46,852,197.15)
MERIAL
1000DS(GALLIMINE ND0 Q
282 @ 2635 AT HEAD
OFFICE VICCINE STORE
FROM SAADAT
INTERNATIONAL INW #
3577(GRN NO: 2O000053)
REF P.O # 81
18-Nov-2020 PRV-I - 57 BILL# 1555 GUMBORIFA N/A V3 0.00 898,500.00 (47,750,697.15)
@ 5990 , AT HEAD OFFICE
FROM SADDAT
INTERNATIONAL
2O000058)REf# 89
INTERNATIONAL 100%
ADV AG PUR OF
VACCINES GUMBORIFFA
QTY: 145@5990 FOR H.O
APP BY MIAN
19-Nov-2020 BP-V - 2023 AG PUR OF VACCINES N/A V3 810,000.00 0.00 (46,072,147.15)
FLU H9 QTY: 150
NO'S@5400 FOR H.O APP
BY MIAN M.ASLAM SB
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Sadiq Poultry Acc
Ledger

Rupees
LHR
19-Nov-2020 BP-V - 2023 AG PUR OF VACCINES AE N/A V3 96,360.00 0.00 (45,975,787.15)
LIVE QTY: 55 NO'S@1752
FOR H.O APP BY MIAN
M.ASLAM SB
21-Nov-2020 PRV-I - 63 BILL# 1634 GUMBORIFFA N/A V3 0.00 1,774,910.00 (47,750,697.15)
@ 5990 , GALLIMUNE FLU
H9 M.E 1000DS , QTY 150 @
5400 , AE MERIAL
55 @ 1752 , AT HEAD
OFFICE FROM SAADAT
INTERNATIONAL
2O000062)REf# 100
INTERNATIONAL 100%
ADV AG PUR OF
VACCINES NEMOVAC
LIVE 1000 DS QTY: 330
NO'S@2090FOR S
27-Nov-2020 PRV-I - 67 NEMOVAC MERIAL N/A V3 0.00 689,700.00 (47,750,697.15)
1000DS Q 330 @ 2090 AT
HEAD OFFICE FROM
SAADAT
INTERNATIONAL INW #
3603(GRN NO: 2O000070)
REF P.O # 107
01-Dec-2020 BP-V - 2115 C.C TO SAADAT N/A V3 4,057,600.00 0.00 (43,693,097.15)
INTERNATIONAL 100%
ADV AG PUR OF
VACCINES
GUMBORIFFA,NEMOVAC
& ND KILLED FOR SITES
APP
INTERNATIONAL AS PER
ARSLAN ASLAM SB
04-Dec-2020 PRV-I - 88 BILL# 1767 GUMBORIFA N/A V3 0.00 1,976,700.00 (44,669,797.15)
FROM SADDAT
INTERNATIONAL
2O000087)REF# 126
08-Dec-2020 PRV-I - 84 INV # 1514 MEMOVAC N/A V3 0.00 2,081,050.00 (46,750,847.15)
MERIAL 1000DS Q 520 @
2090, IMOPEST MERIAL
1000DS Q 150 @ 2635,
GUMBORIFFA MERIAL
1000DS Q 100 @ 5990 AT
HEAD OFFICE FORM
SAADAT
INTERNATIONAL INW #
3619 (GRN NO: 2O000082)
REF P.O # 122
INTERNATIONAL 100%
ADV AG PUR OF
VACCINES
GUMBORIFFA,NEMOVAC
& ND KILLED FOR SITES
APP
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Sadiq Poultry Acc
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Rupees
LHR
11-Dec-2020 PRV-I - 85 BILL# 1840 IMOPEST N/A V3 0.00 3,653,280.00 (46,643,377.15)
MERIAL 1000 DS , QTY 38 @
2635 , NEMOVAC MERIAL
1000 DS , QTY 525 @ 2090 ,
GUMBORIFA MERIAL
1000DS , QTY 410 @ 5990 ,
AT HEAD OFFICE FROM
SAADAT ENTERPRISES
2O000084)reF# 129
21-Dec-2020 BP-V - 2433 C.C TO SAADAT N/A V3 658,750.00 0.00 (45,984,627.15)
INTERNATIONAL 100%
ADV AG PUR OF
VACCINES ND KILLED
QTY: 250 NO'S@2635 FOR
DHARABI APP
INTERNATIONAL 100%
ADV AG PUR OF
VACCINES ND KILLED
MANSEHRA AP
22-Dec-2020 PRV-I - 95 BILL# 1958 GUMBORIFA N/A V3 0.00 299,500.00 (44,703,127.15)
MERIAL 1000DS , QTY 50 @
FROM SAADAT
INTERNATIONAL
2O000094)REF# 140
22-Dec-2020 PRV-I - 96 BILL# 1960 GALLIMUNE N/A V3 0.00 755,950.00 (45,459,077.15)
FLU H9 M.E 1000DS , QTY
18 @ 5400 , IMOPEST
FROM SAADAT
INTERNATIONAL
2O000093)REf# 139
INTERNATIONAL 100%
ADV AG P.O # VC246 PUR
OF ND KILLED FOR SITES
ANGORI&SOHAWA APP
BY
INTERNATIONAL 100%
ADV AG P.O # VC246 PUR
OF GALLIMUNE,
IMPOPEST & AVINEW FOR
MANSEHR
MERIAL 1000DS ,QTY 570 @
FROM SAADAT
INTERNATIONAL
2O000098)REf# 144
FROM SADDAT
INTERNATIONAL
2O000097)REF# 143
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Sadiq Poultry Acc
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Rupees
LHR
INTERNATIONAL AG
PAYMENT APP BY
ARSLAN ASLAM
07-Jan-2021 BP-V - 2642 C.C TO SAADAT N/A V3 606,100.00 0.00 (42,852,977.15)
INTERNATIONAL PUR OF
NEMOVAC 1000DS,FOR
ANGOORI & SOHAWA-1
FARM APP BY ARSLAN
ASLAM
08-Jan-2021 PRV-I - 103 BILL# 2130 NEMOVAC N/A V3 0.00 606,100.00 (43,459,077.15)
FROM SAADAT
INTERNATIONAL
2O000101)REf# 155
INTERNATIONAL 100%
ADV AG P.O # VC PUR OF
ND+H9 1000DS,FOR
SHEIKHABAD FARM APP
BY ARSL
INTERNATIONAL 100%
ADV AG PUR OF
VACCINES ND AVINEW
2000DS QTY: 1000
NO'S@855 FOR SITE
13-Jan-2021 PRV-I - 114 BILL# 2187 IMOPEST N/A V3 0.00 606,050.00 (42,332,987.15)
FROM SAADAT
INTERNATIONAL
2O000110)REf# 160
13-Jan-2021 PRV-I - 115 BILL# 2186 AVINEW N/A V3 0.00 852,475.00 (43,185,462.15)
MERIAL ND 2000DS , QTY
920 @ 855 , IMOPEST
MERIAL 1000DS ,QTY 25 @
FROM SAADAT
INTERNATIONAL
2O000111)REf# 161
20-Jan-2021 BP-V - 2856 C.C TO SAADAT N/A V3 1,000,000.00 0.00 (42,185,462.15)
INTERNATIONAL AG
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 15.01.21
26-Jan-2021 PRV-I - 124 BILL# 2327 NEMOVAC N/A V3 0.00 436,320.00 (42,621,782.15)
2090 , GUMBORIFFA
FROM SAADAT
INTERNATIONAL
2O000122)REf# 174
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Sadiq Poultry Acc
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Rupees
LHR
INTERNATIONAL AG
NEMOVAC LIVE 1000DS, &
GUMBORIFFA OIL
BASED,FOR MANDRA 1
FARM APP BY
02-Feb-2021 PRV-I - 132 BILL# 2353 IMOPEST N/A V3 0.00 52,700.00 (42,238,162.15)
FROM SAADAT
INTERNATIONAL
2O000128)REf# 186
02-Feb-2021 PRV-I - 135 BILL# 2413 AE MERIAL N/A V3 0.00 1,152,600.00 (43,390,762.15)
300 @ 1752 , NEMOVAC
FROM SAADAT
INTERNATIONAL
2O000127)REf# 185
03-Feb-2021 BP-V - 3070 C.C TO SAADAT N/A V3 1,152,600.00 0.00 (42,238,162.15)
INTERNATIONAL 100%
ADV AG VC PUR OF AE
LIVE 1000DS, & NEMOVAC
LIVE 1000DS, FOR
SHEIKHA
09-Feb-2021 PRV-I - 138 BILL# 2518 GALLIMUNE N/A V3 0.00 280,800.00 (42,518,962.15)
52 @ 5400 , AT HEAD
OFFICE FROM SAADAT
ENTERPRISES INWARD#
3725 (GRN NO:
2O000135)REF# 194
10-Feb-2021 BP-V - 3125 C.C TO SAADAT N/A V3 280,800.00 0.00 (42,238,162.15)
INTERNATIONAL 100%
ADV AG VC PUR OF FLU
H9 KILLED BASED, FOR
MANDRA-1 FARM APP BY
ARSL
17-Feb-2021 BP-V - 3267 C.C TO SAADAT N/A V3 109,050.00 0.00 (42,129,112.15)
INTERNATIONAL 100%
ADV AG VC PUR OF
RISPENS WITH SOLVENT
2000DS , FOR MUSAFIR
KATHA FA
26-Feb-2021 JV - 2478 INV # 2663 MAREKS N/A V3 0.00 93,075.00 (42,222,187.15)
DISEASE VACCINE Q 30 @
2570, SLOVENT 400ML
VACCINE Q 15 @ 1065 AT
MUSAFAR KHATTA
FROM SAADAT
INTERNATIONAL (ROSE
HATCHERY JADEED)
01-Mar-2021 BP-V - 3470 C.C TO SAADAT N/A V3 3,059,310.00 0.00 (39,162,877.15)
INTERNATIONAL 100%
ADV AG PUR OF
VACCINES FOR SITES APP
BY ARSLAN ASLAM SB
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Sadiq Poultry Acc
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Rupees
LHR
02-Mar-2021 PRV-GL - 791 INV # 2966 MAREKS N/A V3 0.00 93,075.00 (39,255,952.15)
DISEASE Q 30 @ 2570,
SOLVENT 400ML Q 15 @
15975 (VACCINATION)AT
T.M SHAH ROSE FARM
FROM SAADAT
INTERNATIONAL
03-Mar-2021 PRV-I - 151 BILL# 2880 ND + IB + EDS N/A V3 0.00 2,966,235.00 (42,222,187.15)
MERIAL KILLED 1000DS ,
QTY 292 @ 9300 ,
GALLIMUNE FLU H5N9
SADAT 1000DS , QTY 49 @
FROM SAADAT
ENTERPRISES INWARD#
3742 (GRN NO:
2O000147)REF# 212
09-Mar-2021 BP-V - 3609 C.C TO SAADAT N/A V3 571,250.00 0.00 (41,650,937.15)
INTERNATIONAL 100%
ADV AG PUR OF
BY ARSLAN ASLAM SB
10-Mar-2021 PRV-I - 153 BILL# 3029 NEMOVAC N/A V3 0.00 862,850.00 (42,513,787.15)
2090 , GUMBORIFFA
5990 , GALLIMUNE FLU H9
M.E 1000 DS , QTY 60 @ 5400
, GALLIMUNE FLU H5N9
FROM SAADAT
INTERNATIONAL
2O000149)REf# 220
16-Mar-2021 PRV-I - 157 BILL# 3125 NEMOVAC N/A V3 0.00 606,100.00 (43,119,887.15)
FROM SAADAT
ENTERPRISES INWARD#
3756 (GRN NO:
2O000153)REf# 227
INTERNATIONAL 100%
ADV AG VC PUR OF
NEMOVAC 1000DS , FOR
SHEIKHABAD & BATTAL
FARM APP
INTERNATIONAL 100%
ADV AG PUR OF
VACCINES NEWXXITECK
& BDA BLEN QTY: 61200
BIRD@5 FOR
25-Mar-2021 PRV-GL - 875 BILL# 3334 BDA BLEN N/A V2 0.00 306,900.00 (42,514,687.15)
8000DS , QTY 07 @ 14000 ,
BDA BLEN 2000DS , QTY 03
@ 3500 , NEWXXITEK HVT
+ ND , QTY 31 @ 5335 ,
SOLVENT 400ML , QTY 31
@ 1065 , AT MANDRA # 02
FROM SADDAT
INTERNATIONAL DT:
25.03.2021
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Sadiq Poultry Acc
Ledger

Rupees
LHR
19-Apr-2021 BP-V - 4379 C.C TO SAADAT N/A V3 578,325.00 0.00 (41,936,362.15)
INTERNATIONAL 100%
ADV AG PUR OF
VACCINES FLU H9 OIL
BASED QTY: 110@5400 FOR
MANDRA-1
21-Apr-2021 PRV-I - 181 BILL# 3740 GALLIMUNE N/A V3 0.00 4,536,000.00 (46,472,362.15)
FLU H.9 M.E 1000DS , QTY
550 @ 5400 , GALLIMUNE
290 @ 5400 , AT HEAD
OFFICE FROM SAADAT
INTERNATIONAL
2O000176)REf# 268
21-Apr-2021 PRV-I - 182 BILL# 3739 GALLIMUNE N/A V3 0.00 578,325.00 (47,050,687.15)
FLU H9 1000DS , QTY 55 @
5400 , GALLIMUNE FLU
FROM SAADAT
INTERNATIONAL
2O000177)REf# 269
21-Apr-2021 SA-INTHO - 328 OUTWARD # 6654 FLU H9 N/A V3 5,400.00 0.00 (47,045,287.15)
MERIAL 1000 DS QTY-01
RETURN TO SAADAT
INTERNATIONAL FROM
SPPL WAREHOUSE
(EXPIRED VACCINE) DT :
07-04-2021
24-Apr-2021 BP-V - 4500 C.C TO SAADAT N/A V3 4,536,000.00 0.00 (42,509,287.15)
INTERNATIONAL 100%
ADV AG PUR OF
VACCINES FLU H9 OIL
BASED TOTAL QTY:
840@5400 FOR SIT
INTERNATIONAL 100%
ADV AG PUR OF
VACCINES RISPENS &
SOLVENT 400 ML FOR
GANDA KASS FARM
30-Apr-2021 BP-V - 4620 C.C TO SAADAT N/A V3 3,000,000.00 0.00 (38,904,832.15)
INTERNATIONAL 100%
ADV AG VC PUR OF COR-2
KILLED OIL BASED, FOR
SHEIKHABAD & BATTAL,
INTERNATIONAL 100%
ADV AG VC PUR OF AE
LIVE 1000DS, FOR
MANDRA ,TM SHAH &
MUSAFIR KATH
30-Apr-2021 PRV-I - 187 BILL# 3895 GALLIMUNE N/A V3 0.00 179,025.00 (38,712,112.15)
FLU H5N9 SADAT 1000DS ,
QTY 35 @ 5115 , AT HEAD
OFFICE FROM SAADAT
INTERNATIONAL
2O000184)REf# 278
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Sadiq Poultry Acc
Ledger

Rupees
LHR
30-Apr-2021 PRV-I - 188 BILL# 3896 COR-2 1000DS , N/A V3 0.00 9,834,750.00 (48,546,862.15)
QTY 837 @ 11750 , AT HEAD
OFFICE FROM SAADAT
INTERNATIONAL
2O000183)REf# 277
30-Apr-2021 PRV-I - 198 BILL# 3894 RISPENS N/A V3 0.00 604,455.00 (49,151,317.15)
MAREKS 2000 DS , QTY 187
@ 2570 , RISPENS MAREKS
2000 DS , QTY 08 @ 2570 ,
SOLVENT RISPENS 400 ML
, QTY 97 @ 1065 , AT HEAD
OFFICE FROM SAADAT
INTERNATIONAL
2O000187)REF# 291
03-May-2021 BP-V - 4653 C.C TO SAADAT N/A V3 2,000,000.00 0.00 (47,151,317.15)
INTERNATIONAL 100%
ADV AG PUR OF
VACCINES COR-2 KILLED
FOR SPPL SITES APP BY
ARSLAN AS
INTERNATIONAL 100%
ADV AG PUR OF
VACCINES COR-2 KILLED
FOR SPPL SITES APP BY
ARSLAN AS
INTERNATIONAL 100%
ADV AG PUR OF
VACCINES ND KILLED &
GUMBORIFA KILLED FOR
GANDA KASS
05-May-2021 PRV-I - 194 BILL# 3974 IMOPEST N/A V2 0.00 1,725,000.00 (45,151,317.15)
@ 2635 , GUMBORIFFA
MERIAL 1000DS ,QTY 200
FROM SAADAT
INTERNATIONAL
2O000191)REf# 287
INTERNATIONAL 100%
ADV AG PUR OF
VACCINES ND KILLED &
GUMBORIFA KILLED FOR
GANDA KASS
07-May-2021 PRV-I - 203 BILL# 4042 IMOPEST N/A V2 0.00 764,150.00 (44,815,467.15)
FROM SAADAT
INTERNATIONAL
2O000197)REF# 296
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Sadiq Poultry Acc
Ledger

Rupees
LHR
07-May-2021 PRV-I - 204 BILL# 4041 RISPENS N/A V2 0.00 47,070.00 (44,862,537.15)
MAREKS 2000 DS , QTY 15
@ 2570 , SOLVENT RISPENS
400 ML , QTY 08 @ 1065 , AT
HEAD OFFICE FROM
SAADAT
INTERNATIONAL
2O000198)REf# 297
18-May-2021 BP-V - 4845 C.C TO SAADAT N/A V2 764,150.00 0.00 (44,098,387.15)
INTERNATIONAL 100%
ADV AG PUR OF
VACCINES ND KILLED
QTY: 290 @2635 FOR
BATTAL & SHEIKH
18-May-2021 BP-V - 4847 C.C TO SAADAT N/A V2 838,600.00 0.00 (43,259,787.15)
INTERNATIONAL 100%
ADV AG PUR OF
VACCINES GUMBORIFFA
QTY: 140 @5990 FOR SITES
APP BY A
21-May-2021 PRV-I - 208 BILL# 4135 NEMOVAC N/A V2 0.00 22,990.00 (43,282,777.15)
FROM SAADAT
INTERNATIONAL
2O000212)REF# 314
21-May-2021 PRV-I - 209 BILL# 4131 GUMBORIFFA N/A V2 0.00 838,600.00 (44,121,377.15)
FROM SAADAT
INTERNATIONAL
2O000211)reF# 313
04-Jun-2021 BP-V - 5482 C.C TO SAADAT N/A V2 110,000.00 0.00 (44,011,377.15)
INTERNATIONAL 100%
ADV AG PUR OF
CYLINDER LIQUID GASS
FOR H.O FARM APP BY
ARSLAN ASLAM
07-Jun-2021 BP-V - 5521 C.C TO SAADAT N/A V2 3,000,000.00 0.00 (41,011,377.15)
INTERNATIONAL AG
WEEKLY PAYMENT APP
BY ARSLAN ASLAM SB
DTD 05.06.21
Total for 3.01.01.001.001 76,997,505.00 68,580,505.00 (41,011,377.15)
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Sadiq Poultry Acc
Ledger

Description : AUTOMATION MASTER (SHAFQAT ULLAH) Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.001.005 AUTOMATION MASTER Opening Balance 0.00
(SHAFQAT ULLAH)
31-Jul-2020 PRV - 244 BILL # 1920/730 CLIMATE N/A V3 0.00 71,000.00 (71,000.00)
CONTROLLER TP-54 Q 01 @
71,000 AT SANDA SAR
FARM FROM
AUTOMATION
MASTER(AM TECH) INW #
2401907(GRN NO: 1n000007)
REF P.O # 00172
Total for 3.01.01.001.005 0.00 71,000.00 (71,000.00)
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Sadiq Poultry Acc
Ledger

Description : EASTERN VETERINARY SERVICES Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.001.007 EASTERN VETERINARY Opening Balance 0.00
SERVICES
24-May-2021 PRV - 3178 BILL# 6047 SYNERGIZE , N/A 0.00 26,600.00 (26,600.00)
QTY 05 @ 26600 , AT
GANDA KASS FARM
FROM EASTERN
VETERINARY SERVICES
INWARD# 2506752 (GRN
NO: 1G000138)REf# 2603
Total for 3.01.01.001.007 0.00 26,600.00 (26,600.00)

Sadiq Poultry Acc
Ledger

Description : SIDAT HYDER MORSHED ASSOCIATES PVT LTDSite : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.001.017 SIDAT HYDER MORSHED Opening Balance (197,825.00)
ASSOCIATES PVT LTD
0.00 0.00 (197,825.00)
Total for 3.01.01.001.017 0.00 0.00 (197,825.00)

Sadiq Poultry Acc
Ledger

Description : APPLE PRINTER, RWP Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.001.021 APPLE PRINTER, RWP Opening Balance (618,832.83)
03-Jul-2020 BP-V - 24 CHQ TO TAHIR C/O N/A V3 150,000.00 0.00 (468,832.83)
APPLE PRINTER AG
LEDGER BALANCE APP BY
ARSLAN ASLAM SB
13-Jul-2020 BP-V - 124 CHQ TO TAHIR C/O N/A V3 150,000.00 0.00 (318,832.83)
APPLE PRINTER AG
ARSLAN ASLAM SB
27-Jul-2020 BP-V - 347 CHQ TO TAHIR C/O N/A V3 318,832.00 0.00 (0.83)
APPLE PRINTER AG
ARSLAN ASLAM SBQ
12-Sep-2020 PRV-GL - 178 BILL# 70 PRINTING & N/A V3 0.00 133,577.38 (133,578.21)
STATIONARY
PURCHASED FROM APPLE
PRINTER INWARD# 6740 ,
6752 , 6753 LATE BILLS
REC- FROM SUPPLIER DT:
25. DC # 134
STATIONARY
PRINTER OUTWARD# 4936
, 4809 LATE BILL REC- DT;
02.09.2020 DC # 135
12-Sep-2020 PRV-GL - 180 BILL# 136 OUT MEDICINE N/A V3 0.00 7,605.00 (156,833.13)
CARBON , QTY 20 @ 380.25 ,
AT HEAD OFFICE FROM
APPLE PRINTER
INWARD# 6754 (LATE BILL
REC- )
STATIONARY
(LATE BILL REC) DC # 137
STATIONARY
(LATE BILLS REC-) DC #
138
12-Sep-2020 PRV-GL - 183 BILL# 70 CASH PAYMENT N/A V3 0.00 5,461.56 (216,079.59)
VOUCHER , QTY-12 , CASH
RECIEPT VOUCHER ,
QTY-06 , DAILY FEED
ISSUE LIST , QTY-06 , AT
GANDA KASS FARM
FROM APPLE PRINTER
OUTWARD# 4956 (LATE
BILLS REC-) DC # 139
STATIONARY
, DT: 04.07.2020 (LATE BILL
REC-) DC # 140
STATIONARY
PRINTER OUT # 4786 DT;
11.12.2019 (LATE BILLS
REC-) DC # 141
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12-Sep-2020 PRV-GL - 186 BILL# 68 SALE INVOICE N/A V3 0.00 20,266.74 (287,823.99)
EGG (CARBON) , QTY 50 ,
DAY CASH BOOK REG- ,
QTY 02 , AT SALE POINT
TENCH FROM APPLE
, 4790 DT: 11.12.2019 (LATE
BILLS REC) M APPLE
, 4790 DT: 11.12.2019 (LATE
BILLS REC) DC # 118
STATIONARY
, 4806 DT: 11.12.2019 (LATE
BILLS REC) S REC) DC # 119
12-Sep-2020 PRV-GL - 188 BILL# 68 CASH PAYMENT N/A V3 0.00 11,840.40 (333,872.85)
VOUCHER , QTY 24 , OUT
GENERAL , QTY 10 , GATE
IN & OUT REG , QTY 05 ,
PERSONAL IN & OUT REG-
, QTY 05 , AT ESP
MUZAFRABAD FROM
APPLE PRINTER
OUTWARD# 4914 , 4782 DT:
REC-) DC# 120
12-Sep-2020 PRV-GL - 189 BILL# 68 SALE INVOICE N/A V3 0.00 30,438.72 (364,311.57)
EGG , QTY 40 , CASH
PAYMENT VOUCHER ,
QTY 20 , FEED
REQUISATION SILO , QTY
10 , REQUISATION SLIP ,
QTY 40 , STOCK REGISTER ,
QTY 06 , AT BM # 01 FROM
APPLE PRINTER
OUTWARD# 4818 , 4920 DT:
REC-) DC # 122
STATIONARY
DT: 24.01.2020 (LATE BILLS
REC-) DC # 123
12-Sep-2020 PRV-GL - 191 BILL# 68 REQUISATION N/A V3 0.00 104,328.90 (480,960.57)
SLIP , QTY 50 , SALE
INVOICE EGG , QTY 200 ,
RECIEPT FOR EGG SALE ,
QTY 50 , VEHICLE BILL
HATCHERY , QTY 05 , AT
ESP KOT LAKHPAT FROM
APPLE PRINTER
OUTWARD# 4822 DT:
REC) DC # 124
STATIONARY
, 4849 , 4850 , 4841 , DT:
REC-) DC # 125
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12-Sep-2020 PRV-GL - 193 BILL # 126 OUT GENERAL , N/A V3 0.00 982.80 (830,369.37)
QTY 06 @ 163.8 , AT
MANDRA # 03 FROM
APPLE PRINTER
OUTWARD# 4837 DT:
REC-)
STATIONARY
RE-) DC # 127
STATIONARY
REC-) DC # 128
12-Sep-2020 PRV-GL - 196 BILL# 68 OUT BIRD , QTY N/A V3 0.00 1,965.60 (863,286.15)
12 @ 163.8 , AT PARYAL
FARM FROM APPLE
DT: 11.03.2020 (LATE BILL
REC-) DC # 129
12-Sep-2020 PRV-GL - 197 BILL # 68 PRINTING & N/A V3 0.00 148,468.32 (1,011,754.47)
STATIONARY
REC) DC # 130
12-Sep-2020 PRV-GL - 198 BILL# 68 PRINTING & N/A V3 0.00 6,059.43 (1,017,813.90)
STATIONARY
REC-) DC # 131
STATIONARY
REC-) DC # 132
12-Sep-2020 PRV-GL - 200 BILL# 68 CASH RECEIPT N/A V3 0.00 6,552.00 (1,043,113.98)
VOUCHER , QTY 20 @ 163.8
, CASH PAYMENT
VOUCHER , QTY 20 @ 163.8
, AT AREA OFFICE
CHAKRI FROM APPLE
REC-) DC # 133
STATIONARY
PRINTER OUTWARD #
4883 DT: 16.03.2020 (LATE
BILL REC-) DC # 109
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3.01.01.001.021 APPLE PRINTER, RWP Opening Balance (1,058,338.02)
STATIONARY
REC- ) DC # 110
12-Sep-2020 PRV-GL - 203 BILL # 65 PRINTING & N/A V3 0.00 15,224.04 (1,088,786.10)
STATIONARY
REC) DC # 111
STATIONARY
DT: 06.05.2020 ( LATE BILLS
REC) DC # 112
STATIONARY
REC) DC # 113
STATIONARY
REC) DC # 114
STATIONARY
REC) DC # 115
STATIONARY
DT: 0705.2020 (LATE BILL
REC) DC # 116
STATIONARY
, 4876 DT: 11.03.2020 LATE
BILL REC DC # 117
STATIONARY
, 4821 DT: 09.01.2020 (LATE
BILLS REC-) DC # 92
STATIONARY
REC-) DC # 93
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STATIONARY
, 4925 DT: 03.06.2020 (LATE
BILL REC) DC # 94
STATIONARY
, 4872 DT: 10.03.2020 (LATE
BILLS REC) DC # 95
STATIONARY
, 4923 DT: 01.06.2020 (LATE
BILL REC-) DC # 96
STATIONARY
, 4820 , 4948 DT: 25.06.2020
(LATE BILLS REC-) DC # 97
STATIONARY
, 4890 DT: 18.01.2020 DC #
98
STATIONARY
(LATE BILLS REC-) DC # 99
STATIONARY
REC.) DC # 100DC # 100
STATIONARY
, 4935 DT: 18.06.2020 (LATE
BILLS REC.) DC # 101
STATIONARY
REC-) DC # 102
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STATIONARY
, 4889 , 4835 , DT: 11.03.2020
(LATE BILLS REC-) BILL#
64 PRINTING &
STATIONARY
, 4889 , 4835 , DT: 11.03.2020
(LATE BILLS REC-) DC #
103
STATIONARY
REC-) DC # 104
STATIONARY
REC-) DC # 105
STATIONARY
, 4880 DT: 24.02.2020 (LATE
BILS REC-) DC # 106
STATIONARY
REC-) DC # 107
STATIONARY
REC) DC # 108
STATIONARY
, 4912 , 4873 , 4874 , 4812 ,
REC) BILL# 121 PRINTING
& STATIONARY
, 4912 , 4873 , 4874 , 4812 ,
REC) BILL# 121 PRINTING
& STATIONARY
, 4912 , 4873 , 4874 , 4812 ,
REC)
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STATIONARY
, 4912 , 4873 , 4874 , 4812 ,
REC)
09-Oct-2020 BP-V - 1402 C.C TO APPLE PRINTER N/A V3 477,500.00 0.00 (1,137,700.66)
AG APP BILL OR AG
LEDGER BALANCE
09-Oct-2020 BP-V - 1402 TAX DED FROM TO APPLE N/A V3 22,500.00 0.00 (1,115,200.66)
PRINTER AG APP BILL OR
AG LEDGER BALANCE
04-Nov-2020 BP-V - 1772 O/L TO APPLE PRINTER N/A V3 477,500.00 0.00 (637,700.66)
AT HBL A/C #
04550050509703 AG
ARSLAN ASLAM SB
04-Nov-2020 BP-V - 1772 TAX DED FROM APPLE N/A V3 22,500.00 0.00 (615,200.66)
PRINTER AG LEDGER
BALANCE APP BY
ARSLAN ASLAM SB
06-Nov-2020 JV - 1220 INV # 1411 WORLD EGG N/A V3 0.00 19,100.00 (634,300.66)
DAY -2020 EVENT
DIFFERENT VENUE
ARID-PRI, RCCI AT
RAWAL PINDI FROM
APPLE PRINTER
DT:09-10-20
26-Nov-2020 PRV-GL - 418 BILL# 87 PRINTING & N/A V3 0.00 237,559.96 (871,860.62)
STATIONARY
PRINTER OUT # 2046 , 5066
, 5068 , 5057 , 5062 , 5063 ,
5067 DT: 26.10.2020 (LATE
BILL REC- DT: 26.11.2020)
14-Dec-2020 JV - 1668 REVERSAL AG PRV-GL # N/A V3 78,608.19 0.00 (793,252.43)
227 DUOBLE POSTING SO ,
WE RECTIFYING DT:
12.09.2020 OUTWARD#
4943 , 4912 , 4873 , 4874 ,
4812
17-Dec-2020 BP-V - 2391 O/L TO APPLE PRINTER N/A V3 95,500.00 0.00 (697,752.43)
AT HBL A/C #
04550050509703 AG
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 07.1
17-Dec-2020 BP-V - 2391 TAX DED FROM APPLE N/A V3 4,500.00 0.00 (693,252.43)
PRINTER AG PAYMENT
APP BY ARSLAN ASLAM
SB IN L.P.L DTD 07.12.20
02-Jan-2021 PRV - 1819 BILL# 132 PRINTING & N/A V3 0.00 15,656.00 (708,908.43)
STATIONARY
PRINTER INWARD # 6994
(GRN NO: 1O00117)REf#
1682
04-Jan-2021 PRV-GL - 557 BILL# 105 PRINTING & N/A V3 0.00 204,509.98 (913,418.41)
STATIONARY
PRINTER INWARD# 6945
DT: 14.12.2020
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09-Jan-2021 PRV - 2095 BILL# 121 EGG SALE N/A V3 0.00 14,680.00 (928,098.41)
INVOICE / OUTWARD ,
QTY 30 @ 380 , CASH
PAYMENT VOUCHER ,
QTY 20 @ 164 , AT BM # 01
FROM APPLE PRINTER
INWARD # 317268 , 317198
(GRN NO: 1F000096)REF#
1410
21-Jan-2021 PRV - 2101 BILL# 118 CASH PAYMENT N/A V3 0.00 7,812.00 (935,910.41)
VOUCHER , QTY 40 @ 164 ,
DAY / CASH BOOK , QTY
02 @ 626 , AT TRAY PLANT
CHAKRI FROM APPLE
PRINTER INWARD#
1066658 (GRN NO:
1E000193)REf# 1472
21-Jan-2021 PRV-GL - 619 BILL# 95 PRINTING & N/A V3 0.00 277,230.97 (1,213,141.38)
STATIONARY
, 5072 , 5075 , 5077 , 5094 ,
5092 , 5082 , 5091 , 5081 ,
5083 , 5076 , 5084 , 6922 ,
6923 , 6896 , DT: 25.11.2020
21-Jan-2021 PRV-GL - 620 BILL# 74 PRINTING & N/A V3 0.00 359,342.10 (1,572,483.48)
STATIONARY
, 5011 , 5006 , 4999 , 4995 ,
4981 , 4973 , 6823 ,
26-Jan-2021 PRV - 1838 BILL# 114 PRINTING & N/A V3 0.00 13,242.00 (1,585,725.48)
STATIONARY
PRINTER OUT # 5017374
(GRN NO: 5E000110)REf#
1496
30-Jan-2021 PRV - 2099 BILL# 123 PRINTING & N/A V3 0.00 13,018.00 (1,598,743.48)
STATIONARY
PRINTER INWARD#
1066528 (LATE BILL REC-)
1189
01-Feb-2021 PRV - 1839 BILL# 110 LETTER HEAD N/A V3 0.00 4,899.26 (1,603,642.74)
PAD , QTY 997 @ 4.9140 , AT
HEAD OFFICE FROM
APPLE PRINTER
1O00113)REF# 1548
03-Feb-2021 PRV - 2186 BILL# 137 PRINTING & N/A V3 0.00 28,270.00 (1,631,912.74)
STATIONARY
(GRN NO: 5L000101)REf#
1816
STATIONARY
PRINTER INWARD#
1507723 (GRN NO:
5G000029)REf# 1413
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STATIONARY
PRINTER INWARD#
2402201 (GRN NO:
1n000040)REf# 1833
11-Feb-2021 BP-V - 3168 O/L TO APPLE PRINTER N/A V3 191,000.00 0.00 (1,464,434.74)
AT HBL A/C #
04550050509703 AG
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 06.0
11-Feb-2021 BP-V - 3168 TAX DED FROM APPLE N/A V3 9,000.00 0.00 (1,455,434.74)
PRINTER AG PAYMENT
APP BY ARSLAN ASLAM
STATIONARY
PRINTER INWARD#
2506542 (GRN NO:
1G000078)REf# 1414
STATIONARY
6987 ,(GRN NO:
1O00124)REF# 1815
19-Feb-2021 PRV-GL - 723 BILL# 120 PRINTING & N/A V3 0.00 11,986.00 (1,541,725.86)
STATIONARY
DT: 21.01.2021
STATIONARY
PRINTER INWARD#
3201858
19-Feb-2021 PRV-GL - 736 BILL# 113 DAY / CASH N/A V3 0.00 3,130.00 (1,627,115.86)
BOOK REGISTER , QTY 05 @
626 , PURCHASED FROM
APPLE PRINTER
INWARD# 3201859 DT:
28.01.2021
STATIONARY
PRINTER INWARD#
1101167 DT: 04.12.2020
(LATE BILL REC)
STATIONARY
PRINTER INWARD#
14104798 (LATE BILL REC-
)
STATIONARY
REC-)
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STATIONARY
PRINTER INWARD#
8002013 (DT: 17.12.2020)
LATE BILLS REC
04-Mar-2021 BP-V - 3534 O/L TO APPLE PRINTER N/A V3 191,000.00 0.00 (1,493,654.85)
AT HBL A/C #
04550050509703 AG
PAYMENT APP BY
ARSLAN ASLAM IN L.P.L
DTD 3.3.21
04-Mar-2021 BP-V - 3534 TAX DED FROM APPLE N/A V3 9,000.00 0.00 (1,484,654.85)
PRINTER AT HBL A/C #
04550050509703 AG
PAYMENT APP BY
DTD 3
04-Mar-2021 BP-V - 3535 TAX DED FROM SAHI N/A V2 10,000.00 0.00 (1,474,654.85)
BROTHERS GENERAL
TRADING (PVT)LTD AT
BAF A/C # 0344-1006268706
BAHRIA TOWN, RWP AG
06-Mar-2021 PRV-GL - 792 BILL# 147 PRINTING & N/A V3 0.00 206,400.00 (1,681,054.85)
STATIONARY
PRINTER INWARD#
1301077 DT: 06.03.2021
STATIONARY
PRINTER INWARD#
23102488
12-Mar-2021 PRV - 2390 BILL# 161 OUTWARD N/A V3 0.00 8,360.00 (1,692,694.85)
BOOK , QTY 16 @ 380 ,
OUTWARD BOOK , QTY 06
FROM APPLE PRINTER
1O00142)REf# 2010
13-Mar-2021 PRV - 2391 BILL# 148 LETTER HEAD N/A V3 0.00 4,920.00 (1,697,614.85)
PAD , QTY 1000 @ 4.92 , AT
HEAD OFFICE FROM
APPLE PRINTER
1O00143)REf# 2015
13-Mar-2021 PRV - 2392 BILL# 149 LETTER HEAD N/A V3 0.00 14,735.40 (1,712,350.25)
PAD , QTY 2995 @ 4.920 , AT
HEAD OFFICE FROM
APPLE PRINTER
1O00144)REf# 2028
13-Mar-2021 PRV - 2705 BILL# 159 PRINTING & N/A V2 0.00 9,840.00 (1,722,190.25)
STATIONARY
PRINTER INWARD#
1066884 (GRN NO:
1E000301)reF# 1839
STATIONARY
PRINTER INWARD#
7004705 (GRN NO:
D1000048)REf# 1880
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STATIONARY
PRINTER INWARD#
1702486 (GRN NO:
N1000033)REf# 2007
19-Mar-2021 PRV-GL - 876 BILL# 167 OUT EGG , QTY N/A V2 0.00 3,382.00 (1,732,710.25)
06 @ 164 , VEHICLE LOG
BOOK , QTY 04 @ 443 , PEN
WISE FLOCK REGISTER ,
QTY 01 @ 626 , AT
ANGOORI FARM FROM
APPLE PRINTER
INWARD# 4197 DT:
19.03.2021
STATIONARY
PRINTER INWARD#
2002358 , 2002359 DT:
22.03.2021
STATIONARY
PRINTER INWARD#
9005470 (GRN NO:
H1000055)REF# 2005
27-Mar-2021 PRV - 2707 BILL# 174 AUTOMATIC N/A V3 0.00 850.00 (1,776,392.25)
STAMP , QTY 01 @ 850 , AT
HEAD OFFICE FROM
APPLE PRINTER
1O00162)REf# 2353
29-Mar-2021 PRV - 2574 BILL# 168 CASH RECIEPT N/A V2 0.00 7,748.00 (1,784,140.25)
LEAVE APPLICATION ,
QTY 06 @ 83 , SCRAP
REGISTER , QTY 01 @ 626 ,
WEEKLY MATERIAL
RECIVED DISPTCH , QTY
06 @ 424 , AT GANDA KASS
FARM FROM APPLE
PRINTER INWARD#
2506668 (GRN NO:
1G000103)REf# 2008
STATIONARY
PRINTER INWARD#
15106016 DT: 30.01.2021
STATIONARY
PRINTER INWARD#
1403858 , 1403861 DT:
03.01.2021
31-Mar-2021 PRV-GL - 882 BILL# 160 IN FEED , QTY 06 N/A V2 0.00 984.00 (1,810,854.25)
@ 164 , AT MANDRA # 03
FROM APLE PRINTER
INWARD# 21104235
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Rupees
01-Apr-2021 PRV - 2847 BILL# 189 CASH RECIEPT N/A V3 0.00 7,600.00 (1,818,454.25)
AT HEAD OFFICE FROM
APPLE PRINTER
1O00176)REf# 2558
04-Apr-2021 PRV-GL - 878 BILL # 173 PRINTING & N/A V3 0.00 111,400.00 (1,929,854.25)
STATIONARY
PRINTER INWARD#704445
DT: 28.03.2021
08-Apr-2021 PRV - 2848 BILL# 182 SUPERVISOR N/A V3 0.00 4,656.00 (1,934,510.25)
RECORD REG , QTY 04 @
949 , DAILY FEED ISSUE
LIST , QTY 04 @ 215 , AT
BUFFA FARM FROM
APPLE PRINTER INWAD#
6004418 (GRN NO:
A1000023)REf# 2004
13-Apr-2021 BP-V - 4322 O/L TO APPLE PRINTER N/A V3 477,500.00 0.00 (1,457,010.25)
AT HBL A/C #
04550050509703 AG
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 10.0
13-Apr-2021 BP-V - 4322 TAX DED FROM APPLE N/A V3 22,500.00 0.00 (1,434,510.25)
PRINTER AG PAYMENT
APP BY ARSLAN ASLAM
29-Apr-2021 PRV - 2995 BILL# 200 CASH PAYMENT N/A V2 0.00 17,280.00 (1,451,790.25)
BANK PAYMENT
CASH RECIEPT VOUCHER
, QTY 20 @ 288 , AT HEAD
OFFIEC FROM APPLE
2529
05-May-2021 PRV - 3027 BILL# 206 OUTWARD N/A V2 0.00 9,846.00 (1,461,636.25)
BOOK , QTY 06 @ 164 ,
DAILY FEED ISSUE LIST ,
QTY 06 @ 215 , WEEKLY
MATERIAL , QTY 03 @ 424 ,
SUPERVISOR RECORD
REG- , QTY 04 @ 949 ,
STOCK REG- GENERAL
ITEMS , QTY 01 @ 626 ,
STOCK REG- ELECTRIC
ITEMS , QTY 01 @ 626 ,
GATE IN / OUT REG , QTY
02 @ 626 , AT SOHAWA # 04
FROM APPLE PRINTER
NO: S1000031)REF# 2647
05-May-2021 PRV - 3028 BILL# 209 PRINTING & N/A V2 0.00 14,562.00 (1,476,198.25)
STATIONARY
PRINTER INWARD#
2112872 (GRN NO:
1J000111)REf# 2553
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06-May-2021 BP-V - 4783 O/L TO APPLE PRINTER N/A V2 300,000.00 0.00 (1,176,198.25)
AT HBL A/C #
04550050509703 AG
PAYMENT APP BY
ARSLAN ASLAM SB IN
S.P.L DTD 05.0
06-May-2021 BP-V - 4783 TAX DED FROM APPLE N/A V2 14,136.00 0.00 (1,162,062.25)
PRINTER AG PAYMENT
APP BY ARSLAN ASLAM
SB IN S.P.L DTD 05.05.21
07-May-2021 PRV - 3031 BILL# 207 PRINTING & N/A V2 0.00 13,300.00 (1,175,362.25)
STATIONARY
PRINTER INWARD#
5017559 (GRN NO:
5E000150)REf# 2554
20-May-2021 PRV-GL - 959 BILL# 171 PRINTING & N/A V2 0.00 5,634.00 (1,180,996.25)
STATIONARY
PRINTER INWARD#
1900680 DT: 27.03.2021
20-May-2021 PRV-GL - 960 BILL# 181 PRINTING & N/A V2 0.00 6,048.00 (1,187,044.25)
STATIONARY
PRINTER INWARD#
1101312 DT: 08.04.2021
20-May-2021 PRV-GL - 966 BILL# 175 WEEKLY FARM N/A V2 0.00 8,480.00 (1,195,524.25)
MATERIAL R/D , QTY 20 @
424 , AT SIHALA
WAREHOUSE FROM
APPLE PRINTER
INWARD# 47839
31-May-2021 PRV-GL - 1019 BILL# 203 PRINTING & N/A 0.00 263,400.00 (1,458,924.25)
STATIONARY
, 506782 , 506846 , 506826
DT: 20.05.2021 LATE BILL
REC
31-May-2021 PRV-GL - 1021 BILL# 202 RECIEPT FOR N/A 0.00 22,130.00 (1,481,054.25)
EGG SALE , QTY 50 @ 380 ,
DAY / CASH BOOK
REGISTER , QTY 05 @ 626 ,
AT
31-May-2021 PRV-GL - 1022 BILL# 79 PRINTING & N/A 0.00 213,259.39 (1,694,313.64)
STATIONARY
5029 , 5032 , 5050 , 5044 ,
5040 , 5054 , 5031 , 5046 ,
5052 , 5047 , 5033 , 6833 ,
6853 , 6854 , 6832 BILL
RETURN BECAUSE OF
ISSUE IN QTY )
02-Jun-2021 BP-V - 5373 O/L TO APPLE PRINTER N/A V2 191,000.00 0.00 (1,503,313.64)
AT HBL A/C #
04550050509703 AG
PAYMENT APP BY
ARSLAN ASLAM SB IN
S.P.L DTD 29.0
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Rupees
02-Jun-2021 BP-V - 5373 TAX DED FROM APPLE N/A V2 9,000.00 0.00 (1,494,313.64)
PRINTER AG PAYMENT
APP BY ARSLAN ASLAM
Total for 3.01.01.001.021 3,221,576.19 4,097,057.00 (1,494,313.64)
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Description : MAQSOOD ENGINEERING WORK Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.001.026 MAQSOOD ENGINEERING Opening Balance (535,422.32)
WORK
12-Aug-2020 PRV - 295 BILL# 130 DOUBLE DOOR , N/A V3 0.00 198,000.00 (733,422.32)
QTY 11 @ 18000 , AT
ICHRIAN FARM FROM
MAQSOOD ENGINEERING
NO: I100000008)REf# 159
04-Sep-2020 PRV - 596 BILL # 132 DOOR 7"X4" Q 2 N/A V3 0.00 84,665.00 (818,087.32)
@ 16520, DOOR 7"X2.5") Q 5
@ 10325 AT BM-02 FROM
MAQSOOD ENGINEERING
INW # 415060(GRN NO:
5F000033) REF P.O #
00440(GRN NO: 5F000033)
REF P.O # 440
09-Oct-2020 BP-V - 1400 O/L TO MAQSOOD N/A V3 286,500.00 0.00 (531,587.32)
ENGINEERING WORKS AT
BAF A/C # 001006159450
B.C: 0457 AG LEDGER
BALANCE APP BY
ARSLAN
09-Oct-2020 BP-V - 1400 TAX DED FROM N/A V3 13,500.00 0.00 (518,087.32)
MAQSOOD ENGINEERING
WORKS AT BAF A/C #
001006159450 B.C: 0457 AG
LEDGER BALANCE APP
BY
17-Nov-2020 PRV - 1105 BILL # 137 NEST PLATE N/A V3 0.00 67,500.00 (585,587.32)
QTY 500 @ 135 AT NILORE
FARM FROM MAQSOOD
ENGINEERING WORK INW
# 1804830(GRN NO:
1R000008) REF P.O # 843
17-Nov-2020 PRV - 1108 BILL # 138 LIGHT TRAP N/A V3 0.00 480,000.00 (1,065,587.32)
WITH FRAME (47"X47")
QTY 30 @ 16000 AT
BATTAL FARM FROM
MAQSOOD ENGINEERING
WORK INW # 1900323(GRN
NO: T1000088) REF P.O #
780
19-Nov-2020 BP-V - 2018 O/L TO MAQSOOD N/A V3 229,200.00 0.00 (836,387.32)
BAF A/C # 001006159450
B.C: 0457 50% ADV AG P.O
# 780 PUR OF LIG
19-Nov-2020 BP-V - 2018 TAX DED FROM N/A V3 10,800.00 0.00 (825,587.32)
MAQSOOD ENGINEERING
WORKS AT BAF A/C #
001006159450 B.C: 0457 50%
ADV AG P.O # 780 PUR
11-Dec-2020 BP-V - 2312 O/L TO MAQSOOD N/A V3 788,436.00 0.00 (37,151.32)
BAF A/C # 001006159450
B.C: 0457 AG LEDGER
BALANCE APP BY
ARSLAN
11-Dec-2020 BP-V - 2312 TAX DED FROM N/A V3 37,151.00 0.00 (0.32)
MAQSOOD ENGINEERING
WORKS AG LEDGER
BALANCE APP BY
ARSLAN ASLAM SB

Sadiq Poultry Acc
Ledger

Description : MAQSOOD ENGINEERING WORK Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.001.026 MAQSOOD ENGINEERING Opening Balance (0.32)
WORK
22-Jan-2021 PRV - 2079 BILL# 144 NEST PLATE N/A V3 0.00 52,500.00 (52,500.32)
(SPECIFIED) , QTY 300 @
175 , AT SOHAWA # 04
FROM MAQSOOD
ENGINEERING WORK
NO: S1000021)REf# 1899
01-Feb-2021 BP-V - 3032 O/L TO MAQSOOD N/A V3 107,438.00 0.00 54,937.68
BAF A/C # 001006159450
B.C: 0457 50% ADV AG P.O
# 1617 PUR OF FE
01-Feb-2021 BP-V - 3032 TAX DED FROM N/A V3 5,062.00 0.00 59,999.68
MAQSOOD ENGINEERING
WORKS AT BAF A/C #
001006159450 B.C: 0457 50%
ADV AG P.O # 1617 PUR
01-Feb-2021 PRV - 1888 BILL# 145 FEED HOPPER N/A V3 0.00 225,000.00 (165,000.32)
150KG (SHED) , QTY 25 @
9000 , AT BM # 02 FROM
MAQSOOD ENGINEERING
WORK INWARD# 415726
1617
Total for 3.01.01.001.026 1,478,087.00 1,107,665.00 (165,000.32)

Sadiq Poultry Acc
Ledger

Description : ICI PAKISTAN Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.001.044 ICI PAKISTAN Opening Balance (1.37)
02-Jul-2020 PRV-I - 2 BILL# 70505230 LT-IVAX N/A V3 0.00 295,448.52 (295,449.89)
ICI 1000DS , QTY 219 @
1349.08 , AT HEAD OFFICE
FROM ICI PAKISTAN
2O000002)REF# 01
01-Aug-2020 SA-INTHO - 49 ADJ AG ONGO MACHINE N/A V2 688,800.00 0.00 393,350.11
QTY-01 @ 688,800 /- ISSUED
TO DR WAHEED (H.O)
RETURN TO ICI PAKITAN
(DR KHALID ASM) ON
18-07-2019
13-Aug-2020 PRV-I - 23 BILL# 70511415 LT-IVAX N/A V3 0.00 297,167.20 96,182.91
ICI 1000DS , QTY 220 @
FROM ICI PAKISTAN
INWARd# 3448 (GRN NO:
2O000023)REF# 35
18-Aug-2020 PRV-I - 24 BILL# 70511861 LT-IVAX N/A V3 0.00 243,136.80 (146,953.89)
ICI 1000DS , QTY 180 @
FROM ICI PAKISTAN
2O000024)REf# 36
24-Oct-2020 PRV-I - 51 BILL# 70521911 LT-IVAX N/A V3 0.00 119,051.15 (266,005.04)
ICI 1000DS , QTY 95 @
FROM ICI PAKISTAN
INWARD# 3499 , 3500 (GRN
NO: 2O000050)REF# 80
10-Nov-2020 BP-V - 1892 C.C TO ICI PAKISTAN AG N/A V3 146,953.00 0.00 (119,052.04)
LEDGER BALANCE AS PER
TOUQEER SB
19-Jan-2021 BP-V - 2846 C.C TO ICI PAKISTAN AG N/A V3 119,052.00 0.00 (0.04)
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 15.01.21
26-Jan-2021 BP-V - 2974 C.C TO ICI PAKISTAN AG N/A V3 403,560.00 0.00 403,559.96
SUPPLY OF VACCINE ILT
LIVE 1000DS QTY: 295
NO'S@1368 FOR SITES APP
BY ARSLAN
30-Jan-2021 PRV-I - 136 BILL# 70538098 LT-IVAX N/A V3 0.00 403,456.75 103.21
ICI 1000DS , QTY 295 @
FROM ICI PAKISTAN
2O000133)REf# 182
01-Mar-2021 BP-V - 3468 C.C TO ICI PAKISTAN AG N/A V3 135,900.00 0.00 136,003.21
SUPPLY OF VACCINE
COCCIVAC-B LIVE 1000DS
QTY: 30 NO'S@4530 FOR TM
SHAH FARM A
02-Mar-2021 PRV-I - 155 BILL# 70543386 COCCIVA N/A V3 0.00 135,883.20 120.01
-B ICI 1000 DS , QTY 30 @
FROM ICI PAKISTAN
2O000151)REF# 211

Sadiq Poultry Acc
Ledger

Description : ICI PAKISTAN Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.001.044 ICI PAKISTAN Opening Balance 120.01
26-Mar-2021 PRV-I - 168 BILL# 70546467 LT-IVAX N/A V3 0.00 123,088.50 (122,968.49)
ICI 1000DS , QTY 90 @
FROM ICI PAKISTAN
2O000164)REf# 246
05-Apr-2021 BP-V - 4146 C.C TO ICI PAKISTAN AG N/A V3 123,120.00 0.00 151.51
SUPPLY OF VACCINE
LT-IVAX 1000DS QTY: 90
NO'S@1368 FOR
MANDRA-1 & TM SHAH
FAR
27-Apr-2021 BP-V - 4545 C.C TO ICI PAKISTAN AG N/A V3 883,350.00 0.00 883,501.51
SUPPLY OF VACCINE
COCCIVAC-B LIVE 1000DS
GANDA KASS FA
28-Apr-2021 PRV-I - 199 BILL# 70551591 N/A V3 0.00 883,240.80 260.71
COCCIVA-B ICI 1000DS ,
QTY 195 @ 4529.44 , AT
HEAD OFFICE FROM ICI
PAKISTAN INWARD# 3807
263
22-May-2021 PRV-I - 222 BILL# 70554494 COCCIVA N/A 0.00 928,535.20 (928,274.49)
-B ICI 1000 DS , QTY 205 @
FROM ICI PAKISTAN
2O000216)REF# 322
Total for 3.01.01.001.044 2,500,735.00 3,429,008.12 (928,274.49)

Sadiq Poultry Acc
Ledger

Description : GHAZI BROTHERS Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.001.046 GHAZI BROTHERS Opening Balance (6,325,300.74)
09-Jul-2020 BP-V - 101 C.C TO GHAZI BROTHERS N/A V3 700,000.00 0.00 (5,625,300.74)
AG LEDGER BALANCE AS
PER TAUQEER SB
31-Aug-2020 PRV - 652 BILL# STIV-102259 N/A V3 0.00 779,500.00 (6,404,800.74)
NEOPREDISIAN (135-1)
2KG , QTY 66 @ 3118 ,
NEOPREDISAN (135-1) 4KG
, QTY 184 @ 3118 , AT
SIHALA WAREHOUSE
FROM GHAZI BROTHERS
5S000036)REf# 374
02-Dec-2020 BP-V - 2135 C.C TO GHAZI BROTHERS N/A V3 500,000.00 0.00 (5,904,800.74)
AG PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 26.11.20
14-Jan-2021 BP-V - 2789 C.C TO GHAZI BROTHERS N/A V3 300,000.00 0.00 (5,604,800.74)
100% ADV AG PUR OF
VACCINE ND LASOTA
QTY: 1000 NO'S@300 APP
BY ARSLAN ASLAM SB
15-Jan-2021 PRV-I - 110 BILL# 110519 ND LASOTA N/A V3 0.00 300,000.00 (5,904,800.74)
(1000DS) , QTY 1000 @ 300 ,
AT HEAD OFFICE FROM
GHAZI BROTHERS
2O000113)REf# 164
19-Jan-2021 BP-V - 2841 C.C TO GHAZI BROTHERS N/A V3 500,000.00 0.00 (5,404,800.74)
AG PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 15.01.21
09-Mar-2021 BP-V - 3607 C.C TO GHAZI BROTHERS N/A V3 300,000.00 0.00 (5,104,800.74)
100% ADV AG PUR OF
VACCINE ND LASOTA
QTY: 1000 NO'S@300 APP
BY ARSLAN ASLAM SB
18-Mar-2021 PRV-I - 163 BILL# 13669 ND LASOTA N/A V3 0.00 300,000.00 (5,404,800.74)
(1000DS) , QTY 1000 @ 300 ,
AT HEAD OFFICE FROM
GHAZI BROTHERS
2O000157)REf# 237
19-Apr-2021 BP-V - 4380 C.C TO GHAZI BROTHERS N/A V3 1,000,000.00 0.00 (4,404,800.74)
100% ADV AG PUR OF
VACCINE AEROMENT
1000 ML QTY: 100
NO'S@3900 APP BY
ARSLAN A
22-Apr-2021 BP-V - 4478 C.C TO GHAZI BROTHERS N/A V3 1,000,000.00 0.00 (3,404,800.74)
AG PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 19.04.21
28-May-2021 BP-V - 5232 C.C TO GHAZI BROTHERS N/A V2 1,000,000.00 0.00 (2,404,800.74)
AG PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 21.05.21
Total for 3.01.01.001.046 5,300,000.00 1,379,500.00 (2,404,800.74)

Sadiq Poultry Acc
Ledger

Description : CHECKMAN INSTRUMENTS ( GERMANY) Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.001.061 CHECKMAN INSTRUMENTS ( Opening Balance (330,238.62)
GERMANY)
15-Jul-2020 PRV - 64 BILL # 01 AUTOMATIC N/A V3 0.00 26,200.00 (356,438.62)
SYRING/
INJECTOR(KAYCEE) Q 4 @
6560 AT SARAIN FARM
FORM CHECMEN
INSTRUMENT INW #
3001658(GRN NO:
R5000003) REF P.O # 11
16-Jul-2020 PRV - 98 BILL# 01 AUTOMATIC N/A V3 0.00 13,100.00 (369,538.62)
SYRINGES , QTY 02 @ 6550 ,
AT SOHAWA # 02 FROM
CHECKMAN
INSTRUMENTS INWARD#
2208449 (GRN NO:
5I000005)REf# 22
30-Jul-2020 JV - 200 ADJ AG PRV # 233 EXCESS N/A V3 200.00 0.00 (369,338.62)
AMOUNT TO CHECKMAN
INSTRUMENTS F/M OF
JULY-20
30-Jul-2020 PRV - 233 BILL# 03 AUTOMATIC N/A V3 0.00 13,300.00 (382,638.62)
SYRINGE , QTY 02 @ 6650 ,
AT ICHRIAN FARM FROM
CHEKMAN INSTRUMENTS
NO: I100000005)REf# 280
10-Aug-2020 PRV - 249 BILL# 02 NEEDLE # 21 , N/A V3 0.00 299,998.08 (682,636.70)
QTY 21600 @ 13.8888 , AT
HEAD OFFICE FROM
CHECKMAN
INSTRUMENTS INWARD#
1078 (GRN NO:
3O000001)REF# 01
11-Aug-2020 BP-V - 499 C.C TO CHECKMAN N/A V3 143,250.00 0.00 (539,386.70)
INSTRUMENTS AG
PAYMENT APP BY C.E IN
S.P.L DTD 25.07.20
11-Aug-2020 BP-V - 499 TAX DED FROM N/A V3 6,750.00 0.00 (532,636.70)
CHECKMAN
INSTRUMENTS AG
S.P.L DTD 25.07.20
16-Aug-2020 PRV-GL - 94 BILL# 01 AUTOMATIC N/A V3 0.00 24,900.00 (557,536.70)
SYRINGES MK1 INJECTOR ,
QTY 03 @ 6550 , MK1
SYRINGE KIT , QTY 10 @
525 , AT ANGOORI FARM
FROM CHECK MAN
INSTRUMENTS INWRAD#
3977
16-Sep-2020 BP-V - 1051 C.C TO CHECKMAN N/A V3 286,500.00 0.00 (271,036.70)
INSTRUMENTS AG
L.P.L DTD 18.08.20
16-Sep-2020 BP-V - 1051 TAX DED FROM N/A V3 13,500.00 0.00 (257,536.70)
CHECKMAN
INSTRUMENTS AG
L.P.L DTD 18.08.20
15-Oct-2020 BP-V - 1520 C.C TO CHECKMAN N/A V3 95,500.00 0.00 (162,036.70)
INSTRUMENTS AG
L.P.L DTD 23.09.20

Sadiq Poultry Acc
Ledger

Rupees
GERMANY)
CHECKMAN
INSTRUMENTS AG
L.P.L DTD 23.09.20
19-Oct-2020 BP-V - 1611 C.C TO TO CHECKMAN N/A V3 47,631.00 0.00 (109,905.70)
INSTRUMENTS 75% ADV
AG P.O # 677 PUR OF
AUTOMATIC SYRINGE
INJECTOR QTY: 10 NO'S@6
CHECKMAN
INSTRUMENTS 75% ADV
AG P.O # 677 PUR OF
AUTOMATIC SYRINGE
INJECTOR QTY: 10 NO'
23-Oct-2020 PRV - 1030 BILL # 01 AUTOMATIC N/A V3 0.00 66,500.00 (174,161.70)
SYRING INJECTOR QTY 10
@ 6650 AT BATTAL FARM
FROM CHECMEN
INSTRUMENT INW #
1900260(GRN NO: T1000017)
REF P.O # 677
17-Nov-2020 PRV - 1123 BILL# 03 AUTOMATIC N/A V3 0.00 19,950.00 (194,111.70)
SYRINGES , QTY 03 @ 6650 ,
AT SHEIKHABAD FARM
FROM CHECKMAN
INSTRUMENTS INWARD#
5017281 (GRN NO:
5E000028)REF# 898
17-Nov-2020 PRV - 1124 BILL# 04 AUTOMATIC N/A V3 0.00 26,600.00 (220,711.70)
SYRINGESS , QTY 04 @ 6650
, AT SHEIKHAABD FARM
FROM CHECKMAN
INSTRUMENTS INWARD#
5017280 (GRN NO:
5E000029)REf# 902
13-Jan-2021 BP-V - 2774 C.C TO TO CHECKMAN N/A V3 26,673.00 0.00 (194,038.70)
INSTRUMENTS 70% ADV
AG P.O # 1427 PUR OF
AUTOMATIC SYRINGE
QTY: 6 NO'S@ 6650 FOR
13-Jan-2021 BP-V - 2774 TAX DED FROM N/A V3 1,257.00 0.00 (192,781.70)
CHECKMAN
INSTRUMENTS 70% ADV
AUTOMATIC SYRINGE
QTY: 6 NO'S@ 6650 F
15-Jan-2021 PRV - 1670 INV # 10 AUTOMATIC N/A V3 0.00 39,900.00 (232,681.70)
SYRING( KAYCEE MK1 INJ)
Q 6 @ 6650 AT MIAL FARM
FROM CHECMAN
INSTUMENTS INW #
220356(GRN NO: 5L000068)
REF P.O # 1427
01-Feb-2021 BP-V - 3044 C.C TO CHECKMAN N/A V3 222,212.00 0.00 (10,469.70)
INSTRUMENTS AG
PAYMENT APP BY
ARSLAN ASLAM IN S.P.L
DTD 30.01.21

Sadiq Poultry Acc
Ledger

Rupees
GERMANY)
01-Feb-2021 BP-V - 3044 TAX DED FROM N/A V3 10,470.00 0.00 0.30
CHECKMAN
INSTRUMENTS AG
PAYMENT APP BY
DTD 30.01.21
01-Feb-2021 PRV - 1810 BILL# 31 AUTOMATIC N/A V3 0.00 133,000.00 (132,999.70)
SYRINGES / INJECTOR ,
QTY 20 @ 6650 , AT SIHALA
WAREHOUSE FROM
CHECKMAN
INSTRUMENTS INWARD#
47505 (GRN NO:
5S000230)REf# 1664
29-Mar-2021 BP-V - 3999 C.C TO CHECKMAN N/A V3 127,015.00 0.00 (5,984.70)
INSTRUMENTS AG
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 22.03.21
29-Mar-2021 BP-V - 3999 TAX DED FROM N/A V3 5,985.00 0.00 0.30
CHECKMAN
INSTRUMENTS AG
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 22.03.21
05-Apr-2021 PRV-I - 175 BILL# 104 NEEDLE # 20 , N/A V3 0.00 124,999.92 (124,999.62)
QTY 7200 @ 17.3611 , AT
HEAD OFFICE FROM
CHECKMAN
INSTRUMENTS INWARD#
3780 (GRN NO:
2O000169)REf# 254
08-Apr-2021 PRV - 2720 BILL# 105 AUTOMATIC N/A V3 0.00 199,500.00 (324,499.62)
SYRINGES / INJECTOR ,
QTY 30 @ 6650 , AT
SIHALA WAREHOUSE
FROM CHECKMAN
INSTRUMENTS INWARD#
47850 (GRN NO:
5S000362)Ref# 2282
13-Apr-2021 BP-V - 4317 C.C TO CHECKMAN N/A V3 119,374.00 0.00 (205,125.62)
INSTRUMENTS AG
PAYMENT APP BY
DTD 10.04.21
13-Apr-2021 BP-V - 4317 TAX DED FROM N/A V3 5,625.00 0.00 (199,500.62)
CHECKMAN
INSTRUMENTS AG
PAYMENT APP BY
DTD 10.04.21
INSTRUMENTS 75% ADV
AUTOMATIC SYRINGE
CHECKMAN
INSTRUMENTS 75% ADV
AUTOMATIC SYRINGE
QTY: 30 NO'S@ 6650

Sadiq Poultry Acc
Ledger

Rupees
GERMANY)
27-Apr-2021 PRV-I - 183 BILL# 120 NEEDLE # 21 , N/A V3 0.00 124,999.92 (174,875.54)
QTY 7200 @ 17.3611 , AT
HEAD OFFICE FROM
CHECKMAN
INSTRUMENTS INWARD#
3804 (GRN NO:
2O000180)REF# 273
INSTRUMENTS AG
PAYMENT APP BY
DTD 26.04.21
CHECKMAN
INSTRUMENTS AG
PAYMENT APP BY
DTD 26.04.21
02-Jun-2021 BP-V - 5359 C.C TO CHECKMAN N/A V2 119,375.00 0.00 (5,625.54)
INSTRUMENTS AG
PAYMENT APP BY
DTD 29.05.21
02-Jun-2021 BP-V - 5359 TAX DED FROM N/A V2 5,625.00 0.00 (0.54)
CHECKMAN
INSTRUMENTS AG
PAYMENT APP BY
DTD 29.05.21
Total for 3.01.01.001.061 1,443,186.00 1,112,947.92 (0.54)

Sadiq Poultry Acc
Ledger

Description : CORRU PACK Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.001.062 CORRU PACK Opening Balance (89,266.71)
0.00 0.00 (89,266.71)
Total for 3.01.01.001.062 0.00 0.00 (89,266.71)

Sadiq Poultry Acc
Ledger

Description : R.U.B ASSOCIATES Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.001.063 R.U.B ASSOCIATES Opening Balance (424,422.16)
20-Jul-2020 PRV-GL - 23 BILL# 6672 DIESEL PUMP , N/A V3 0.00 160,000.00 (584,422.16)
QTY 02 @ 16500 , DIESEL
PUMP , QTY 01 @ 18500 ,
CONTROLLER LOA 24 ,
QTY 02 @ 14000 ,
CONTROLLER (REILO) ,
QTY 01 @ 31000 , PHOTO
CELL (SIEMENS) , QTY 02 @
4200 , PHOTO CELL
(RIELLO) , QTY 01 @ 9000 ,
SPARKING ROD , QTY 03 @
3000 , THERMOSTAT 10-40 ,
QTY 03 @ 2500 ,
THERMOSTAT 50-300 , QTY
06 @ 2600 , AT ANGOORI
FARM FROM R.U.B
ASSOCIATES INWARD#
3879
13-Nov-2020 PRV - 1245 BILL# 6715 BURNER N/A V3 0.00 14,400.00 (598,822.16)
NOZZEL , QTY 04 @ 2800 ,
ELECTRODE LEAD , QTY
04 @ 800 , AT SHEIKHABAD
FARM FROM R.U.B
ASSOCIATES INWARD#
5017285 (GRN NO:
5E000086)REF# 912
15-Nov-2020 PRV - 1121 BILL # 6718 DIESEL N/A V3 0.00 71,000.00 (669,822.16)
BURNER CONROLLER Q 2
@ 14000, IGNITION LEAD Q
02 @ 800, PHOTO CELL(
SIEMENS) Q 02 @ 4200,
DIESEL PUMP L3 Q 02 @
16500 AT MANDRA-03
FROM R.U.B ASSOCIATES
INW # 21103992(GRN NO:
m1000021) REF P.O # 0946
07-Dec-2020 PRV - 1374 BILL # 6725 PHOTO CELL Q N/A V3 0.00 38,700.00 (708,522.16)
02 @ 4200, IGNITION LEED
Q 6 @ 800, IGNITION
ELECTROD Q 3 @ 3000,
DIESEL PUMP Q 1 @ 16500
AT MANDRA-02 FROMN
R.U.B ASSOCIATES INW #
14104782(GRN NO:
5M000018) REF P.O # 1100
08-Jan-2021 JV - 1934 DO CHICKS AMOUNT N/A V3 733,822.00 0.00 25,299.84
ADJUSTED AGAINST RUB
ASSOCIATED EQUIPMENT
ACCOUNT AS PER
APPROVED BY MIAN
ASLAM SB
08-Mar-2021 PRV - 2491 BILL# 6757 IGNITION LEED N/A V3 0.00 1,760.00 23,539.84
, QTY 02 @ 880 , AT
MANDRA # 02 FROM R.U.B
ASSOCIATES INWARD#
14104893 (GRN NO:
5M000030)REf# 1953
13-Apr-2021 PRV - 2674 BILL# 113/2021 COOLING N/A V2 0.00 2,030,000.00 (2,006,460.16)
PAD 2000MM * 600MM *
100MM , QTY 700 @ 2900 ,
AT BATTAL FARM FROM
R.U.B ASSOCIATES
INWARD# 1900701 ,
1900688 (GRN NO:
T1000164)REf# 2348

Sadiq Poultry Acc
Ledger

Description : R.U.B ASSOCIATES Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.001.063 R.U.B ASSOCIATES Opening Balance (2,006,460.16)
16-Apr-2021 CRNS - 1991 PRV # 2674 TRF FROM N/A V2 2,030,000.00 0.00 23,539.84
EASTERN P/F RWP TO
RUB ASSOCIATION
Total for 3.01.01.001.063 2,763,822.00 2,315,860.00 23,539.84

Sadiq Poultry Acc
Ledger

Description : GOLDEN HARVEST Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.001.092 GOLDEN HARVEST Opening Balance (7,921,570.00)
30-Jul-2020 BP-V - 401 C.C TO GOLDEN HARVEST N/A V3 2,000,000.00 0.00 (5,921,570.00)
AG APP BILLS OR AS PER
LEDGER BALANCE DTD:
06.08.2020
01-Oct-2020 BP-V - 1273 C.C TO GOLDEN HARVEST N/A V3 2,000,000.00 0.00 (3,921,570.00)
AG LEDGER BALANCE
APP BY C.E
01-Oct-2020 BP-V - 1274 C.C TO GOLDEN HARVEST N/A V3 2,000,000.00 0.00 (1,921,570.00)
AG LEDGER BALANCE
APP BY C.E
01-Oct-2020 BP-V - 1275 C.C TO GOLDEN HARVEST N/A V3 2,000,000.00 0.00 78,430.00
AG LEDGER BALANCE
APP BY C.E
01-Oct-2020 BP-V - 1276 C.C TO GOLDEN HARVEST N/A V3 2,000,000.00 0.00 2,078,430.00
AG LEDGER BALANCE
APP BY C.E
31-Oct-2020 JV - 1135 FUNDS TRANSFER FROM N/A V3 0.00 2,000,000.00 78,430.00
APPL TO SPPL AG
GOLDEN HARVEST AS
PER TAUQEER SB
26-Nov-2020 PRV-I - 68 FOWL POX WITH N/A V3 0.00 435,200.00 (356,770.00)
DILUENT VACCINE Q 320
@ 1360 AT HEAD OFFICE
FORM GOLDEN HARVEST
INW # 3602(GRN NO:
2O000068) REF P.O # 106
30-Dec-2020 BRV - 825 REVERSAL AG BP-V # 4013 N/A V2 0.00 4,000,000.00 (4,356,770.00)
F/M OF MAR-20
(CHQ#1763882957)
19-Jan-2021 BP-V - 2824 C.C TO GOLDEN HARVEST N/A V3 1,000,000.00 0.00 (3,356,770.00)
AG PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 14.01.21
23-Jan-2021 PRV-I - 121 BILL# AV8147 THYMOVAC N/A V3 0.00 3,987,350.00 (7,344,120.00)
AVIPRO 2500DS , QTY 135
@ 28610 , THYMOVAC
AVIPRO 1000DS , QTY 10 @
FROM GOLDEN HARVEST
2O000119)REf# 170
24-Jan-2021 PRV-I - 122 BILL# AV8148 MG N/A V3 0.00 3,691,800.00 (11,035,920.00)
BACTERIN 500ML AVIPRO
, QTY 293 @ 12600 , AT
HEAD OFFICE FROM
GOLDEN HARVEST
2O000120)REf# 171
26-Jan-2021 BP-V - 2972 O/L TO GOLDEN N/A V3 3,987,350.00 0.00 (7,048,570.00)
HARVEST AT MBL A/C #
0115-0100187457 AG
SUPPLY OF VACCINE
THYMOVAC AT SPPL
SITES APP B
10-Feb-2021 BP-V - 3127 O/L TO GOLDEN N/A V3 3,823,650.00 0.00 (3,224,920.00)
0115-0100187457 AG
SUPPLY OF VACCINE MG
BACTARIN 104 QTY:
293@130

Sadiq Poultry Acc
Ledger

Description : GOLDEN HARVEST Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.001.092 GOLDEN HARVEST Opening Balance (3,224,920.00)
17-Feb-2021 PRV-I - 143 BILL# AV8193 FOWL POX N/A V3 0.00 81,600.02 (3,306,520.02)
WITH DILUENT AVIPRO
1000 DS , QTY 60 @ 1360 ,
FOWL POX WITH
DILUENT AVIPRO 1000 DS
, QTY 02 @ 0.1 FOC , AT
HEAD OFFICE FROM
GOLDEN HARVEST
2O000140)REf# 202
23-Mar-2021 PRV-I - 164 BILL# AV8267 MG N/A V3 0.00 1,325,170.00 (4,631,690.02)
BACTERIN 500ML , QTY 55
@ 12650 , THYMOVAC
AVIPRO 2500 DS , QTY 22 @
FROM GOLDEN HARVEST
2O000162)REf# 242
23-Mar-2021 PRV-I - 165 BILL# AV8268 FOWL POX N/A V3 0.00 35,360.00 (4,667,050.02)
WITH DILUENT AVIPRO
1000 DS , QTY 26 @ 1360 ,
AT HEAD OFFICE FROM
GOLDEN HARVEST
2O000161)REf# 241
24-Mar-2021 BP-V - 3870 O/L TO GOLDEN N/A V3 1,360,530.00 0.00 (3,306,520.02)
0115-0100187457 AG
SUPPLY OF VACCINES AT
MANDRA-1 FARM & TM
SHAH
18-May-2021 BP-V - 4849 O/L TO GOLDEN N/A V2 2,036,200.00 0.00 (1,270,320.02)
0115-0100187457 AG
PURCHASE OF VACCINES
FOR SITES APP BY
ARSLAN A
18-May-2021 PRV-I - 201 BILL# AV8379 MG N/A V2 0.00 2,036,200.00 (3,306,520.02)
BACTERIAN 500ML
AVIPRO , QTY 140 @ 12650 ,
FOWL POX WITH
DILUENT AVIPRO 1000DS ,
QTY 195 @ 1360 , AT HEAD
OFFICE FROM GOLDEN
HARVEST INWARD# 3840
302
28-May-2021 PRV - 3117 BILL# AV8389 INTERCID N/A 0.00 0.50 (3,306,520.52)
(10KG CAN) , QTY 50 @ 0.01
, AT SIHALA WAREHOUSE
FROM GOLDEN HARVEST
5S000488)REf# 326
Total for 3.01.01.001.092 22,207,730.00 17,592,680.52 (3,306,520.52)

Sadiq Poultry Acc
Ledger

Description : ORIENT ANIMAL HEALTH (PVT)LTD Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.001.113 ORIENT ANIMAL HEALTH Opening Balance 0.00
(PVT)LTD
0.00 0.00 0.00
Total for 3.01.01.001.113 0.00 0.00 0.00

Sadiq Poultry Acc
Ledger

Description : LAHORE HAZRA GOODS (TRANSPOTATION) Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.001.120 LAHORE HAZRA GOODS Opening Balance (120,971.00)
(TRANSPOTATION)
0.00 0.00 (120,971.00)
Total for 3.01.01.001.120 0.00 0.00 (120,971.00)

Sadiq Poultry Acc
Ledger

Description : UNITED PACKER Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.001.123 UNITED PACKER Opening Balance (10,190.00)
0.00 0.00 (10,190.00)
Total for 3.01.01.001.123 0.00 0.00 (10,190.00)

Sadiq Poultry Acc
Ledger

Description : BIO-LABS (PVT) LTD Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.001.132 BIO-LABS (PVT) LTD Opening Balance (10,000.00)
13-Jan-2021 BP-V - 2768 C.C TO BIO LABS (PVT) N/A V3 10,000.00 0.00 0.00
LTD AG PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 12.01.21
26-Jan-2021 PRV - 1803 INV # 22503 LIONS-MOX N/A V3 0.00 720,000.00 (720,000.00)
5KG PKT X 80 QTY 400 KG
@ 720 AT AREAOFFICE
MANSEHRA FORM
BIO-LABS PVT LTD INW #
(GRN NO: 2A000012) REF
P.O # 175
31-Jan-2021 PRV - 1802 BILL# 22516 N/A V3 0.00 1,040,000.00 (1,760,000.00)
BIO-AMOXYLLIN 50% WSP
1000 GM , QTY 200 @ 5200 ,
AT MANSEHRA AREA
OFFICE FROM BIO-LABS
NO: 2A000013)REf# 178
04-Feb-2021 PRV - 1988 BILL# 22580 N/A V3 0.00 520,000.00 (2,280,000.00)
1000 GM , QTY 100 @ 5200 ,
AT PARYAL FARM FROM
BIO-LABS INWARD# 10117
(GRN NO: 2P000001)REF#
188
13-Feb-2021 PRV - 2107 BILL# 22623 N/A V3 0.00 520,000.00 (2,800,000.00)
1000 GM , QTY 100 @ 5200 ,
AT MANSEHRA AREA
NO: 2A000017)REF# 196
24-Feb-2021 PRV - 2136 BILL # 22651 N/A V3 0.00 1,000,000.00 (3,800,000.00)
1000 GM , QTY 200 @ 5000 ,
AT MANSEHRA AREA
OFFICE FROM BIOO-LABS
NO: 2A000018)REf# 197
25-Feb-2021 BP-V - 3440 C.C TO BIO LABS (PVT) N/A V3 500,000.00 0.00 (3,300,000.00)
LTD AG L.P.L APP BY
ARSLAN ASLAM SB CHQ
DTD 22.2.2021
09-Mar-2021 PRV - 2298 BILL# 22732 N/A V3 0.00 995,000.00 (4,295,000.00)
1000 GM , QTY 199 @ 5000 ,
AT MANSEHRA AREA
NO: 1A000004)REF# 218
27-Mar-2021 BP-V - 3970 C.C TO BIO LABS (PVT) N/A V3 1,000,000.00 0.00 (3,295,000.00)
ARSLAN ASLAM SB IN
L.P.L DTD 22.03.21
30-Mar-2021 PRV - 2715 BILL# 22787 N/A V3 0.00 200,000.00 (3,495,000.00)
BIO-E-FLOXACINE 10% ,
QTY 200 @ 1000 , AT
SIHALA WAREHOUSE
FROM BIO LABS INWARD#
40373 (GRN NO:
5S000334)REf# 243

Sadiq Poultry Acc
Ledger

Description : BIO-LABS (PVT) LTD Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.001.132 BIO-LABS (PVT) LTD Opening Balance (3,495,000.00)
01-Apr-2021 BP-V - 4086 C.C TO BIO LABS (PVT) N/A V3 500,000.00 0.00 (2,995,000.00)
ARSLAN ASLAM SB IN
L.P.L DTD 29.03.21
ARSLAN ASLAM SB IN
S.P.L DTD 01.04.21
15-Apr-2021 PRV - 2739 BILL# 22840 BIO TIL , QTY N/A V3 0.00 161,000.00 (2,656,000.00)
35 @ 4600 , AT SIHALA
WAREHOUSE FROM
BIO-LABS INWARD# 40384
(GRN NO: 5S000405)REF#
265
ARSLAN ASLAM SB IN
L.P.L DTD 19.04.21
28-May-2021 BP-V - 5226 C.C TO BIO LABS (PVT) N/A V2 500,000.00 0.00 (1,656,000.00)
ARSLAN ASLAM SB IN
L.P.L DTD 21.05.21
Total for 3.01.01.001.132 3,510,000.00 5,156,000.00 (1,656,000.00)

Sadiq Poultry Acc
Ledger

Description : GRAND PHARMA (PVT) LTD Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.001.156 GRAND PHARMA (PVT) LTD Opening Balance (81,409,116.71)
06-Jul-2020 PRV-I - 3 BILL # 09 HYDRO TC N/A V3 0.00 1,239,500.00 (82,648,616.71)
300ML 600DS GP
QTY-130@3950, ND KASEEF
G/P 600DS QTY-150@2800,
IB PLUS GP 600 DS
QTY-60@5100 AT HEAD
OFFICE FROM GRAND
PHARMA INW # 3413 (GRN
NO: 2O000003)
07-Jul-2020 PRV-I - 4 BILL # 11 HYDRO TC N/A V3 0.00 790,000.00 (83,438,616.71)
300ML 600DS ADENO
AV-II QTY-200@3950/- REC
AT HEAD OFFICE FROM
GRAND PHARMA INW #
3414 (GRN NO: 2O000004)
08-Jul-2020 PRV-I - 5 BILL # 20 ND + FLU H9 N/A V3 0.00 565,800.00 (84,004,416.71)
G/P 1000DS
QTY-138@4100/- REC AT
HEAD OFFICE FROM
GRAND PHARMA INW #
3415 (GRN NO: 2O000005)
11-Jul-2020 PRV-I - 6 BILL # 29 FLU 5+9 (O) 300 N/A V3 0.00 1,856,500.00 (85,860,916.71)
ML G/P 600 DS
QTY-470@3950/- AT HEAD
OFFICE FROM GRAND
NO: 2O000006)
14-Jul-2020 PRV-I - 7 BILL # 35 ND KASEEF G/P N/A V3 0.00 1,400,000.00 (87,260,916.71)
600 DS QTY-500@2800/- AT
HEAD OFFICE FROM
GRAND PHARMA INW #
3421 (GRN NO: 2O000008)
15-Jul-2020 PRV-I - 8 BILL # 37 FLU 5 GRAND N/A V3 0.00 3,080,000.00 (90,340,916.71)
PHARMA QTY-800@2800,
ND KASEEF G/P 600 DS
OFFICE FROM GRAND
NO: 2O000009)
27-Jul-2020 BP-V - 345 O/L TO GRAND PHARMA N/A V3 960,000.00 0.00 (89,380,916.71)
(PVT) LTD MEEZAN BANK
LTD A/C # 08160103247049
AG PAYMENT
TELEPHONIC APP BY C.E
27-Jul-2020 BP-V - 345 TAX DED FROM GRAND N/A V3 40,000.00 0.00 (89,340,916.71)
PHARMA (PVT) LTD
MEEZAN BANK LTD
08160103247049 AG
PAYMENT TELEPHONIC
APP BY C.E
30-Jul-2020 BP-V - 402 O/L TO GRAND PHARMA N/A V3 1,400,000.00 0.00 (87,940,916.71)
LTD A/C # 08160103247049
AG INV # 35 APP BY C.E (
TAX ALR
30-Jul-2020 BP-V - 403 O/L TO GRAND PHARMA N/A V3 3,080,000.00 0.00 (84,860,916.71)
LTD A/C # 08160103247049
AG INV # 37 APP BY C.E
(TAX ALRE
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Sadiq Poultry Acc
Ledger

Rupees
11-Aug-2020 PRV-I - 19 BILL# 101 HYDRO TC N/A V3 0.00 1,185,000.00 (86,045,916.71)
300ML 600DS GP
QTY-300@3950/- REC AT
HEAD OFFICE FROM
GRAND PHARMA
2O000019)
13-Aug-2020 PRV-I - 20 BILL# 110 HYDRO TC N/A V3 0.00 790,000.00 (86,835,916.71)
300ML 600DS GP
QTY-200@3950/- REC AT
HEAD OFFICE FROM
GRAND PHARMA
2O000020)
20-Aug-2020 BP-V - 669 O/L TO GRAND PHARMA N/A V3 1,185,000.00 0.00 (85,650,916.71)
(PVT) LTD AT MEEZAN
BANK LTD A/C #
08160103247049 AG INV #
101 PUR OF GPV AC HYD
20-Aug-2020 BP-V - 672 O/L TO GRAND PHARMA N/A V3 790,000.00 0.00 (84,860,916.71)
(PVT) LTD AT MEEZAN
BANK LTD A/C #
08160103247049 AG INV #
110 PUR OF GPV AC HYD
21-Aug-2020 PRV-I - 26 BILL# 119 HYDRO TC N/A V3 0.00 2,042,000.00 (86,902,916.71)
300ML 600DS GP ,QTY 400
@ 3950 , FLU 5 GRAND
PHARMA , QTY 165 @ 2800 ,
AT HEAD OFFICE FROM
GRAND PHARMA
2O000026)REF# 38
25-Aug-2020 BP-V - 745 O/L TO GRAND PHARMA N/A V3 2,020,772.00 0.00 (84,882,144.71)
LTD A/C # 08160103247049
ADV 100% AG INV # 119
PUR OF GPVA
25-Aug-2020 BP-V - 745 TAX DED FROM GRAND N/A V3 21,228.00 0.00 (84,860,916.71)
PHARMA (PVT) LTD AG
INV # 119 PUR OF GPVAC
HYDRO-TC INJECTION &
FLU 5 AS PER TAUQ
25-Aug-2020 BRV - 259 RVERSAL AG BP-V # 745 N/A V2 0.00 2,020,772.00 (86,881,688.71)
CHQ # 85436430 DT:
25.08.2020
05-Sep-2020 PRV - 528 BILL# 141 GP EXTENDER N/A V3 0.00 750,000.00 (87,631,688.71)
300ML , QTY 600 @ 1250 ,
AT SIHALA WAREHOUSE
FROM GRAND PHARMA
5S000062)REF# 42
07-Sep-2020 PRV-I - 31 BILL# 142 HYDRO TC N/A V3 0.00 3,950,000.00 (91,581,688.71)
300ML 600DS GP , QTY 500
@ 3950 , FLU 5+9 (O) 300 ML
, QTY 500 @ 3950 , AT HEAD
OFFICE FROM GRAND
PHARMA INWARD# 3465
(GRN NO: 2O000030)reF#
45
10-Sep-2020 BP-V - 989 O/L TO GRAND PHARMA N/A V3 400,000.00 0.00 (91,181,688.71)
LTD A/C # 08160103247049
THRU CHQ # 90607508 AS
PER TAUQEE
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Sadiq Poultry Acc
Ledger

Rupees
11-Sep-2020 PRV-I - 32 BILL# 154 FLU 5+9 (O) 300 N/A V3 0.00 1,975,000.00 (93,156,688.71)
ML G/P 600 DS , QTY 500 @
FROM GRAND PHARMA
2O000032)REf# 49
(PVT) LTD AT MBL A/C #
0816-0103247049 AG BP-V #
745 THRU CHQ # 90607511
DT; 12.
12-Sep-2020 PRV - 577 INV # EXTENDER 300ML Q N/A V3 0.00 500,000.00 (93,056,688.71)
400 @ 1250 AT
SIHALAWARE HOUSE
FROM GRAND PHARMA
PVT LTD INW # 40264
(GRN NO: 5S000069) REF
P.O # 0042
LTD A/C # 08160103247049
PER TAUQEER
18-Sep-2020 BP-V - 1118 O/L TO GRAND PHARMA N/A V3 1,420,772.00 0.00 (91,035,916.71)
LTD A/C # 08160103247049
ADV 100% AG INV # 119
PUR OF GPVA
22-Sep-2020 CV-ST - 103 GPO # 41465 GP EXTEDER N/A V3 1,037,500.00 0.00 (89,998,416.71)
300ML QTY-830 Nos
(BATCH # 0970720 EXP=
07-2021) RETURN BACK TO
GRAND PARHMA
SUPLLIER THROUGH
HEAD OFFICE AS IT WAS
FOUND ITS NOT
SUITABLE FOR VACCINE.
[AS PER ORDER DIRECTOR
MIAN ARSLAN SAHAB]
22-Sep-2020 PRV - 675 BILL# 186 GP EXTENDER N/A V3 0.00 250,000.00 (90,248,416.71)
300ML, QTY 200 @ 1250 , AT
SIHALA WAREHOUSE
FROM GRAND PHARMA
5S000081)REF# 50
01-Oct-2020 PRV - 698 BILL# 194 GP EXTENDER N/A V3 0.00 787,500.00 (91,035,916.71)
300ML , QTY 630 @ 1250 ,
AT SIHALA WAREHOUSE
FROM GRAND PHARMA
5S000087)REF# 53
20-Oct-2020 CPV-TP - 2 CASH PAID TO GRAND N/A V3 4,907,500.00 0.00 (86,128,416.71)
PHARMA (PVT) LTD 100%
ADV AG P.O # VA-58 PUR
OF VACCINE (IB
PLUS,FLU,GP EXTENDER)
7.05 Rel 10 Build 1 Page 3 / 13

Sadiq Poultry Acc
Ledger

Rupees
21-Oct-2020 PRV-I - 39 BILL# 234 IB PLUS N/A V3 0.00 4,907,500.00 (91,035,916.71)
(BRONCHITS) GP 600 DOSE
, QTY 375 @ 5100 , FLU 5+9
(O) 30 ML G/P 600 DS , QTY
600 @ 3950 , GP EXTENDER
300ML, QTY 500 @ 1250 ,
AT HEAD OFFICE FROM
GRAND PHARMA
2O000038)REf# 58
PHARMA (PVT) LTD AG
TAUQEER SB
PHARMA ADV P.O # VA
-59 AG BALANCE
PAYMENT AS PER
TAUQEER SB
26-Oct-2020 PRV-I - 42 BILL# 251 HYDRO TC N/A V3 0.00 1,971,840.00 (89,469,256.71)
300ML 600DS GP , QTY 520
FROM GRAND PHARMA
2O000041)REf# 63
27-Oct-2020 PRV-I - 43 BILL# 253 FLU 5+9 (0) 300 N/A V3 0.00 1,516,800.00 (90,986,056.71)
ML G/P 600 DS , QTY 250 @
3792 , HYDRO TC 300ML
600DS GP , QTY 150 @ 3792 ,
AT HEAD OFFICE FROM
GRAND PHARMA
2O000042)REF# 64
29-Oct-2020 CPV-TP - 5 CASH PAID TO GRAND N/A V3 796,320.00 0.00 (90,189,736.71)
ADV AG P.O # VC-65 FOR
PUR OF HYDRO TC QTY:
210 NO'S@3792 F
PHARMA (PVT) LTD AG
P.O # VC00066 ND KASEEF
G/P 600DS QTY 433 @ 2688
31-Oct-2020 PRV-I - 44 BILL# 261 HYDRO TC N/A V3 0.00 796,320.00 (88,623,640.71)
300ML 600DS GP , QTY 210
FROM GRAND PHARMA
2O000043)reF# 65
02-Nov-2020 PRV-I - 45 BILL# 266 FLU 5+9 (0) 30 N/A V3 0.00 2,362,416.00 (90,986,056.71)
ML G/P 600 DS , QTY 623 @
FROM GRAND PHARMA
2O000044)REf# 66
05-Nov-2020 CPV-TP - 7 CASH PAID TO GRAND N/A V3 2,957,760.00 0.00 (88,028,296.71)
ADV AG P.O # VA-73 PUR
OF VACCINES FOR H.O AS
PER TAUQEER S
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Sadiq Poultry Acc
Ledger

Rupees
06-Nov-2020 PRV-I - 48 BILL# 278 FLU 5+9 (0) 300 N/A V3 0.00 2,957,760.00 (90,986,056.71)
ML G/P 600 DS , QTY 480 @
3792 , FLU 5 GRAND
PHARMA , QTY 200 @ 2688 ,
GP EXTENDER 300ML ,
QTY 500 @ 1200 , AT HEAD
OFFICE FROM GRAND
PHARMA INWARD# 3568
(GRN NO: 2O000048)REF#
73
11-Nov-2020 CPV-TP - 8 CASH PAID TO GRAND N/A V3 476,000.00 0.00 (90,510,056.71)
PHARMA (PVT) LTD AG
PUR OF FLU H5 VACCINES
H.O AS PER TAUQ
11-Nov-2020 PRV-I - 59 BILL# 293 FLU 5 GRAND N/A V3 0.00 476,000.00 (90,986,056.71)
PHARMA , QTY 170 @ 2800 ,
AT HEAD OFFICE FROM
GRAND PHARMA
2O000056)REf# 83
PHARMA (PVT) LTD AG
PUR OF ND+FLU H9
VACCINES QTY: 85
NO'S@4100 FOR KALLU
FARM AS
13-Nov-2020 PRV-I - 52 INV # 295 ND+ FLU N/A V3 0.00 348,500.00 (90,986,056.71)
H9(1000DS) Q 85 @ 4100 AT
HEAD OFFICE VACCINE
STORE FORM GRAND
PHARMA PVT LTD INW #
3578(GRN NO: 2O000054)
REF P.O # 82(GRN NO:
2O000054) REF P.O # 82
PHARMA (PVT) LTD AG
PUR OF ND+FLU H9 QTY:
110@4100 AS PER
TAUQEER SB
19-Nov-2020 CPV-TP - 10 AG PUR OF FLU 5+9 N/A V3 1,777,500.00 0.00 (88,757,556.71)
VACCINES QTY: 450@3950
FOR H.O AS PER TAUQEER
SB
19-Nov-2020 CPV-TP - 10 AG PUR OF GP EXTENDER N/A V3 1,000,000.00 0.00 (87,757,556.71)
FOR H.O AS PER TAUQEER
SB
20-Nov-2020 PR-HO - 1 OUTWARD# 41602 GP N/A 62,500.00 0.00 (87,695,056.71)
EXTENDER QTY-50 @
1250/- RETURN TO
GRAND PHARMA FROM
SIHALA WAREHOUSE
,FOUND UNSUITABLE
WHILE CONSUMING
VARIOUS UNITS, SO
RETURNED TO PARTY
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Sadiq Poultry Acc
Ledger

Rupees
20-Nov-2020 PRV-I - 61 BILL# 306 ND + FLU H9 N/A V3 0.00 3,228,500.00 (90,923,556.71)
G/P (1000 DS) , QTY 110 @
4100 , FLU 5+9 (0) 300 ML
G/P 600 DS , QTY 450 @
3950 , GP EXTENDER
300ML , QTY 800 @ 1250 ,
AT HEAD OFFICE FROM
GRAND PHARMA
2O000060)REf# 93
PHARMA (PVT) LTD AG
FOR SITES AS PER
TAUQEER SB
PHARMA (PVT) LTD AG
PUR OF H5 OIL BASED &
ND KASEEF G7 VACCINES
FOR SITES
25-Nov-2020 PRV-I - 71 INV # 314 FLU 5 300ML Q N/A V3 0.00 641,200.00 (90,073,556.71)
79 @ 2800, ND KASEEF INJ
300ML Q 150 @ 2800 AT
HEAD OFFICE FORM
GRAND PHARMA INW #
3598(GRN NO: 2O000066)
REF P.O # 103
PHARMA (PVT) LTD AG
PUR OF AI H5 OIL BASED
QTY: 143@2800 FOR
BATTAL FARM APP BY A
PHARMA (PVT) LTD AG
PUR OF HYDRO TC
FOR SHEIKHABAD FARM
AP
30-Nov-2020 PRV-I - 73 BILL# 325 AI H9 (OIL N/A V3 0.00 840,000.00 (89,881,156.71)
BASED KILLED) G/P , QTY
300 @ 2800 , AT HEAD
OFFICE FROM GRAND
PHARMA INWARD# 3608
110
01-Dec-2020 PRV-I - 77 INV # 328 FLU 5 Q 143 @ N/A V3 0.00 1,032,400.00 (90,913,556.71)
2800, HYDRO TC PLUE INJ
300ML Q 160 @ 3950 AT
HEAD OFFICE FROM
GRAND PHARMA PVT
LTD INW # 3611(GRN NO:
2O000076) REF P.O # 114
03-Dec-2020 CPV-TP - 13 CASH PAID TO GRAND N/A V3 1,582,000.00 0.00 (89,331,556.71)
PHARMA (PVT) LTD AG
QTY: 565@2800 AS PER
ARSLAN ASLAM SB
04-Dec-2020 PRV-I - 78 INV # 8 AL FLU9 300ML Q N/A V3 0.00 1,582,000.00 (90,913,556.71)
565 @ 2800 AT HEAD
OFFICE FROM GRNAD
PHARMA PVT LTD INW #
3615 (GRN NO: 2O000077)
REF P.O # 116
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Sadiq Poultry Acc
Ledger

Rupees
PHARMA (PVT) LTD AG
PUR OF ND KASEEF,FLU
5+9 & HYDRO TC
VACCINES APP BY
ARSLAN AS
08-Dec-2020 PRV-I - 83 INV # 15 ND KASEEF N/A V3 0.00 4,158,000.00 (90,913,556.71)
1000DS Q 300 @ 2800, FLU
5+9 300ML 1000DS Q 670 @
3950, HYDRO TC PLUS
300ML Q 170 @ 3950 AT
HEAD OFFICE FORM
GRAND PHARMA PVT
2O000083) REF P.O # 123
PHARMA (PVT) LTD AG
PUR OF IB PLUS (OIL
BASED) VACCINES QTY:
1150 NO'S@5100 APP B
PHARMA (PVT) LTD AG
PUR OF VACCINES FOR
SPPL SITES APP BY
ARSLAN ASLAM SB
16-Dec-2020 PRV-I - 89 INV # 54 IB PLUS QTY 400 N/A V3 0.00 2,040,000.00 (83,278,556.71)
FORM GRAND PHARMA
PVT LTD INW # 3634(GRN
NO: 2O000090) REF P.O #
132
16-Dec-2020 PRV-I - 90 INV # 53 ND KASEEF GP N/A V3 0.00 3,810,000.00 (87,088,556.71)
1000DS Q 200 @ 2800, IB
PLUS QTY 250 @ 5100 ,
FLUE 5+9 300ML GP 1000DS
AT HEAD OFFICE FORM
GRAND PHARMA PVT
2O000089) REF P.O # 131
17-Dec-2020 PRV-I - 93 BILL# 55 IB PLUS N/A V3 0.00 3,822,000.00 (90,910,556.71)
(BRONCHITIS) GP 600
DOSE , QTY 680 @ 5100 , ND
KASEEF G/P 1000 DS , QTY
70 @ 2800 , FLU 5+9 (0) 300
ML G/P 1000DS , QTY 40 @
FROM GRAND PHARMA
2O000091)REf# 133
22-Dec-2020 CPV-TP - 17 CASH PAID TO GRAND N/A V3 190,400.00 0.00 (90,720,156.71)
PHARMA (PVT) LTD AG
PUR OF VACCINES ND
KASEEF G-7 QTY: 67@2800
FOR KHAWAJGAN APP
23-Dec-2020 PRV-I - 100 BILL# 67 ND KASEEF G/P N/A V3 0.00 190,400.00 (90,910,556.71)
1000DS , QTY 68 @ 2800 , AT
HEAD OFFICE FROM
GRAND PHARMA
2O000096)REF# 142
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31-Dec-2020 PRV - 1595 BILL# 89 GP EXTENDER N/A V3 0.00 725,000.00 (91,635,556.71)
300ML , QTY 580 @ 1250 ,
AT SIHALA WAREHOUSE
FROM GRAND PHARMA
5S000198)reF# 147
02-Jan-2021 PRV-I - 105 BILL# 94 ND + FLU G/P N/A V3 0.00 118,300.00 (91,753,856.71)
(1000 DS) , QTY 26 @ 4550 ,
AT HEAD OFFICE FROM
GRAND PHARMA
2O000103)REF# 152
05-Jan-2021 CPV-TP - 18 CASH PAID TO GRAND N/A V3 1,979,250.00 0.00 (89,774,606.71)
ADV AG PUR OF
VACCINES FLU 5+9 QTY:
435@4550 FOR H.O APP BY
05-Jan-2021 PRV-I - 104 BILL# 100 FLU 5+9 (O) 300 N/A V3 0.00 1,137,500.00 (90,912,106.71)
ML 1000 DS , QTY 250 @
FROM GRAND PHARMA
INWARd# 3663 (GRN NO:
2O000102)REF# 150
06-Jan-2021 CPV-TP - 19 CASH PAID TO GRAND N/A V3 739,800.00 0.00 (90,172,306.71)
ADV AG PUR OF
VACCINES FLU 5+9 & GP
EXTENDER FOR H.O APP
BY
06-Jan-2021 PRV-I - 106 BILL# 104 FLU 5+9 (O) 300 N/A V3 0.00 682,500.00 (90,854,806.71)
ML 1000 DS , QTY 150 @
FROM GRAND PHARMA
2O000104)REf# 104
ADV AG PUR OF
VACCINES ND+FLU H9
FOR MIAL FARM APP BY
ARSLA
07-Jan-2021 PRV-I - 107 BILL# 105 FLU 5+9 (O) 300 N/A V3 0.00 159,250.00 (87,078,306.71)
ML 1000 DS , QTY 35 @ 4550
, AT HEAD OFFICE FROM
GRAND PHARMA
2O000105)REf# 154
08-Jan-2021 PRV-I - 108 BILL# 111 ND + FLU H9 N/A V3 0.00 3,822,000.00 (90,900,306.71)
1000DS , QTY 840 @ 4550 ,
AT HEAD OFFICE FROM
GRAND PHARMA
2O000106)REF# 156
ADV AG PUR OF
VACCINES ND+FLU H9
FOR PARYAL FARM APP
BY ARS
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G/P (1000 DS) , QTY 955 @
FROM GRAND PHARMA
2O000108)REF# 158
13-Jan-2021 PRV-I - 113 BILL# 127 ND + FLU H9 N/A V3 0.00 91,000.00 (90,991,306.71)
G/P (1000 DS) , QTY 20 @
FROM GRAND PHARMA
2O000109)REF# 159
19-Jan-2021 BP-V - 2842 O/L TO GRAND PHARMA N/A V3 960,000.00 0.00 (90,031,306.71)
LTD A/C # 08160103247049
AG PAYMENT APP BY
ARSLAN ASLAM SB
19-Jan-2021 BP-V - 2842 TAX DED FROM GRAND N/A V3 40,000.00 0.00 (89,991,306.71)
PHARMA (PVT) LTD AG
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 15.01.21
ADV AG PUR OF
VACCINES ND+FLU H9
FOR BM-1 FARM APP BY
ARSLA
G/P (1000 DS ) , QTY 750 @
FROM GRAND PHARMA
2O000114)REF# 165
ADV AG PUR OF
VACCINES GP EXTENDER
FOR SIHALA W/H APP BY
AR
26-Jan-2021 PRV-I - 125 BILL# 170 FLU-9 (A) G/P N/A V3 0.00 166,500.00 (89,457,806.71)
1000 DS , QTY 54 @ 1850 ,
ND KILLED (A) G/P 1000
DS , QTY 36 @ 1850 , AT
HEAD OFFICE FROM
GRAND PHARMA
INWAD# 3703 (GRN NO:
2O000123)REf# 176
26-Jan-2021 PRV-I - 126 BILL# 164 GP EXTENDER N/A V3 0.00 602,000.00 (90,059,806.71)
300ML , QTY 430 @ 1400 ,
AT SIHALA WAREHOUSE
FROM GRAND PHARMA
5S000221)REF# 172
ADV AG PUR OF
VACCINES ND (G7) & AI
H9 FOR MANDRA-1 APP
BY
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ADV AG PUR OF
VACCINES POLY FLU OIL
BASED QTY:1000 NO'S@720
01-Feb-2021 PRV-I - 133 BILL# 177 POLY FLU 500ML N/A V3 0.00 1,641,600.00 (89,731,306.71)
1000 DS , QTY 228 @ 7200 ,
AT HEAD OFFICE FROM
GRAND PHARMA
2O000125)REf# 183
02-Feb-2021 CPV-TP - 26 CASH PAID TO GRAND N/A V3 2,664,000.00 0.00 (87,067,306.71)
ADV AG PUR OF
03-Feb-2021 PRV-I - 134 BILL# 184 FLU 5 GRAND N/A V3 0.00 148,050.00 (87,215,356.71)
PHARMA , QTY 47 @ 3150 ,
AT HEAD OFFICE FROM
GRAND PHARMA
2O000126)REf# 184
1000DS , QTY 370 @ 7200 ,
AT HEAD OFFICE FROM
GRAND PHARMA
2O000131)REF# 190
ADV AG PUR OF
1000 DS , QTY 145 @ 7200 ,
AT HEAD OFFICE FROM
GRAND PHARMA
2O000136)REF# 195
ADV AG PUR OF
BASED & HYDRO TC PLUS
F
1000 DS , QTY 300 @ 7200 ,
HYDRO TC 600 DS 300 ML ,
QTY 486 @ 4550 , AT HEAD
OFFICE FROM GRAND
PHARMA INWARD# 3732
(GRN NO: 2O000139)ref#
201
ADV AG PUR OF
BASED FOR SITES AS PER
22-Feb-2021 BP-V - 3362 C.C TO GRAND PHARMA N/A V3 1,051,200.00 0.00 (86,452,156.71)
(PVT) LTD 100% ADV AG
PUR OF VACCINES AI H9
KILLED (GEL BASED) FOR
BROILER AS PE
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Rupees
22-Feb-2021 BP-V - 3362 TAX DED FROM GRAND N/A V3 43,800.00 0.00 (86,408,356.71)
ADV AG PUR OF
VACCINES AI H9 KILLED
(GEL BASED) FOR BROILER
ADV AG PUR OF
QTY: 1000 NO'S@1400 FOR
23-Feb-2021 PRV-I - 145 INV # 230 FLU-9 QTY 300 N/A V3 0.00 1,095,000.00 (86,103,356.71)
3650 AT HEAD OFFICE
FORM GRAND PHARMA
PVT LTD INW # 3737(GRN
NO: 2O000141) REF 203
23-Feb-2021 PRV-I - 146 INV # 231 GPVAC ND N/A V3 0.00 2,376,600.00 (88,479,956.71)
KASEEF INJ 300ML Q 12 @
3650, GPVAC POLY-FLU
INJ 500ML Q 324 @ 7200
AT HEAD OFFICE FORM
GRAND PHARMA PVT
2O000142) REF P.O # 204
25-Feb-2021 PRV - 2189 BILL# 240 GP EXTENDER N/A V3 0.00 1,400,000.00 (89,879,956.71)
300ML , QTY 1000 @ 1400 ,
AT SIHALA WAREHOUSE
FROM GRAND PHARMA
5S000275)REf# 206
03-Mar-2021 CPV-TP - 32 CASH PAID TO GRAND N/A V3 2,895,600.00 0.00 (86,984,356.71)
ADV AG PUR OF
VACCINES IB PLUS OIL
BASED QTY: 500 NO'S@5700
04-Mar-2021 PRV-I - 150 BILL# 257 FLU 5 GELL N/A V3 0.00 2,902,500.00 (89,886,856.71)
BASE GP , QTY 30 @ 3650 ,
IB PLUS 1000DS OIL BASE ,
QTY 490 @ 5700 , AT HEAD
OFFICE FROM GRAND
PHARMA INWARD# 3746
210
ADV AG PUR OF
VACCINES FOR SITES AS
PER TOUQEER SB
09-Mar-2021 PRV-I - 154 BILL# 272 ND KASEEF G-7 N/A V3 0.00 3,093,200.00 (89,918,056.71)
GELL BASED 300ML , QTY
20 @ 3650 , FLU 5 GEL
BASED GP , QTY 30 @ 3650 ,
HYDRO TC PLUS GELL
BASED , QTY 52 @ 5150 ,
FLU 5+9 300 ML , QTY 478 @
4550 , POLY FLU 500ML
1000 DS , QTY 65 @ 7200, AT
HEAD OFFICE FROM
GRAND PHARMA
2O000148)REF# 219
17-Mar-2021 CP-V - 1993 CASH PAID TO GRAND N/A V3 1,000,000.00 0.00 (88,918,056.71)
PHARMA AS PER NAEEM
SB & TOUQEER SB DTD
16.3.21
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Rupees
25-Mar-2021 CP-V - 2022 CASH PAID TO KHURRAM N/A V3 500,000.00 0.00 (88,418,056.71)
SHAFIQ AG GRAND
PHARMA PAYMENT AS
PER TOUQEER SB
ADV AG PUR OF
BY ARSLAN ASLAM SB
PHARMA (PVT) LTD AG
ARSLAN ASLAM SB
31-Mar-2021 PRV - 2573 BILL# 329 GP EXTENDER N/A V3 0.00 1,400,000.00 (87,199,056.71)
300 ML , QTY 1000 @ 1400 ,
AT SIHALA WAREHOUSE
FROM GRAND PHARMA
5S000356)REf# 249
06-Apr-2021 CPV-TP - 36 CASH PAID TO GRAND N/A V3 2,764,500.00 0.00 (84,434,556.71)
ADV AG PUR OF
BY ARSLAN ASLAM SB
07-Apr-2021 CPV-TP - 37 CASH PAID TO GRAND N/A V3 2,000,000.00 0.00 (82,434,556.71)
PHARMA (PVT) LTD AG
ARSAL SADIQ & MIAN
ASLAM SB
07-Apr-2021 PRV-I - 172 BILL# 350 IB PLUS N/A V2 0.00 2,764,500.00 (85,199,056.71)
(BRONCHITS) GP 600 DOSE
, QTY 485 @ 5700 , AT HEAD
OFFICE FROM GRAND
PHARMA INWARD# 3782
350
17-Apr-2021 JV - 3434 ADJ AG SA-INT HO # 332 , N/A V3 17,924.00 0.00 (85,181,132.71)
OUTWARD # 6675 IB PLUS
GP 600 DS QTY-514
RETURN TO GRAND
PHARMA PVT LTD FROM
SPPL WAREHOUSE, RATE
ADJUSTMENT
17-Apr-2021 SA-INTHO - 332 OUTWARD # 6675 IB PLUS N/A V3 2,747,587.32 0.00 (82,433,545.39)
GP 600 DS QTY-485
RETURN TO GRAND
PHARMA PVT LTD FROM
SPPL WAREHOUSE
17-Apr-2021 SA-INTHO - 332 OUTWARD # 6675 IB PLUS N/A V3 164,288.68 0.00 (82,269,256.71)
GP 600 DS QTY-29 RETURN
TO GRAND PHARMA PVT
LTD FROM SPPL
WAREHOUSE
20-Apr-2021 CPV-TP - 40 CASH PAID TO GRAND N/A V3 700,000.00 0.00 (81,569,256.71)
ADV AG PUR OF VACCINE
GP EXTENDER QTY: 500
NO'S@1400 FOR SI
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22-Apr-2021 PRV - 2785 BILL# 382 GP EXTENDER N/A V3 0.00 700,000.00 (82,269,256.71)
300ML , QTY 500 @ 1400 ,
AT SIHALA WAREHOUSE
FROM GRAND PHARMA
5S000428)REf# 270
04-May-2021 CPV-TP - 44 CASH PAID TO GRAND N/A V3 700,000.00 0.00 (81,569,256.71)
ADV AG PUR OF VACCINE
GP EXTENDER QTY: 500
NO'S@1400 FOR SI
06-May-2021 PRV - 2891 BILL# 415 GP EXTENDER N/A V2 0.00 700,000.00 (82,269,256.71)
300ML , QTY 500 @ 1400 ,
AT SIHALA WAREHOUSE
FROM GRAND PHARMA
5S000447)REF# 282
26-May-2021 BP-V - 5099 C.C TO GRAND PHARMA N/A V2 1,344,000.00 0.00 (80,925,256.71)
PUR OF VACCINES GP
EXTENDER FOR ALL
BREEDERS APP BY
ARSLAN
26-May-2021 BP-V - 5099 TAX DED FROM GRAND N/A V2 56,000.00 0.00 (80,869,256.71)
ADV AG PUR OF
FOR ALL BREEDERS APP
BY
26-May-2021 PRV - 3095 BILL# 467 GP EXTENDER N/A 0.00 1,400,000.00 (82,269,256.71)
300ML , QTY 1000 @ 1400 ,
AT SIHALA WAREHOUSE
FROM GRAND PHARMA
5S000487)REf# 319
Total for 3.01.01.001.156 101,966,118.00 102,826,258.00 (82,269,256.71)
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Description : VISION TRADERS Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.001.159 VISION TRADERS Opening Balance (140.79)
04-Aug-2020 PRV-I - 16 BILL# 1702 VACCIDROP N/A V3 0.00 400,000.00 (400,140.79)
(LEADS PHARMA) 1000DS ,
QTY 10000 @ 40 , AT HEAD
OFFICE FROM VISION
TRADERS INWARD# 3436
27
18-Sep-2020 BP-V - 1098 C.C TO VISION TRADERS N/A V3 382,134.00 0.00 (18,006.79)
AG LEDGER BALANCE
APP BY C.E
18-Sep-2020 BP-V - 1098 TAX DED FROM VISION N/A V3 18,006.00 0.00 (0.79)
TRADERS AG LEDGER
BALANCE APP BY C.E
18-Feb-2021 PRV-I - 148 BILL# 088 VACCI DROP N/A V3 0.00 46,000.00 (46,000.79)
(LEADS PHARMA) 1000 DS
, QTY 1000 @ 46 , AT HEAD
OFFICE FROM VISION
207
31-Mar-2021 PRV-I - 169 INV # 124 VACCI DROP N/A V3 0.00 138,000.00 (184,000.79)
QTY 3000 @ 46 AT HEAD
OFFICE FORM VISION
TRADERS INW # 3775(GRN
NO: 2O000166) REF P.O #
251
05-Apr-2021 BP-V - 4151 C.C TO VISION TRADERS N/A V3 43,930.00 0.00 (140,070.79)
AG PAYMENT APP BY
ARSLAN ASLAM SB IN
S.P.L DTD 01.04.21
05-Apr-2021 BP-V - 4151 TAX DED FROM VISION N/A V3 2,070.00 0.00 (138,000.79)
TRADERS AG PAYMENT
APP BY ARSLAN ASLAM
12-Apr-2021 BP-V - 4288 C.C TO VISION TRADERS N/A V3 131,790.00 0.00 (6,210.79)
AG PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 10.04.21
12-Apr-2021 BP-V - 4288 TAX DED FROM VISION N/A V3 6,210.00 0.00 (0.79)
TRADERS AG PAYMENT
APP BY ARSLAN ASLAM
19-May-2021 PRV-I - 219 BILL# 157 VACCI DROP N/A V2 0.00 230,000.00 (230,000.79)
(LEADS PHARMA) , QTY
5000 @ 46 , AT HEAD
OFFICE FROM VISION
320
Total for 3.01.01.001.159 584,140.00 814,000.00 (230,000.79)

Sadiq Poultry Acc
Ledger

Site : Sadiq Poultry Acc ( 2000 )
Description : GHULAM MUSTAFA RICE HUSK(KHANGHA DOGRAHA)
Rupees
3.01.01.001.162 GHULAM MUSTAFA RICE Opening Balance (3,252,750.82)
HUSK(KHANGHA DOGRAHA)
03-Jul-2020 BP-V - 26 O/L TO CHHEENA N/A V3 500,000.00 0.00 (2,752,750.82)
TRADERS AT MCB a/c #
0503566481002906 B.C:1581
PER TAUQEER SB
05-Jul-2020 CPV-SRN - 5 PAY FREIGHT AGIANST N/A V3 175,000.00 0.00 (2,577,750.82)
BILTY OF RICE HUSK
VEHICLES
07-Jul-2020 CPV-SRN - 9 PAY FREIGHT AGAINST N/A V3 363,000.00 0.00 (2,214,750.82)
BILTY OF RICE HUSK
VEHICLES
BILTY OF RICE HUSK
VEHICLES
08-Jul-2020 CPV-SWA4 - 1 FREIGHT OF RICE HUSK N/A V3 30,000.00 0.00 (1,979,750.82)
QTY 7085 KGS GPI#3002469
TRUCK#9833
5770 KGS VEH#8844
GPI#3002470
5715 KGS VEH#2149
GPO#3002471
BILTY OF RICE HUSK
VEHICLES
11-Jul-2020 CP-MKHTA - 19 AG RICE HUSK CARRAGE N/A V3 25,000.00 0.00 (1,674,750.82)
11-Jul-2020 CPV-GKOT - 18 (CPV #.1508869) RICE N/A V3 50,000.00 0.00 (1,624,750.82)
HUSK QTY 1 TRUCK
RECEIVED FROM GHULM
MUSTAFA CHEENA
11-Jul-2020 CPV-SOWA - 23 FREIGHT OF RICE HUSK N/A V3 20,000.00 0.00 (1,604,750.82)
WT 5765 KGS VEH#2955
GPI#2112095
GPI#2112096
BILTY OF RICE HUSK
VEHICLES
11-Jul-2020 PRV - 82 RICE HUSK CONS QTY 82.5 N/A V3 0.00 52,684.50 (1,492,435.32)
MUNN @ 638.60 AT
MUSAFAR KHATTA FARM
FROM GHULAM
MUSTAFA RICE HUSK
INW # 9005188(GRN NO:
H1000001) REF P.O # 117
11-Jul-2020 PRV - 93 RICE HUSK CONS QTY N/A V3 0.00 276,643.00 (1,769,078.32)
516.125 MUNN @ 536 AT
SOHAWA-04 FARM FROM
GHULAM MUSTAFA RICE
HUSK INW #
3002469-2470-2471-2480(GRN
NO: S1000001 TO S1000004)
REF P.O # 124
12-Jul-2020 CP-MANGL - 13 AGS 01 TRUCK RICEHUSK N/A V3 25,000.00 0.00 (1,744,078.32)
FRIEGHT
12-Jul-2020 CP-SNDSR - 19 AG 01 TRUCK RICE HUSK N/A V3 50,000.00 0.00 (1,694,078.32)
FREIGHT
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GPI#2112098
GPI#2112100
GPI#2112092 SOHAWA1,4
6430KGS VEH#2786
GPI#2112102
WT 3450KGS VEH#3999
GPI#2112103
WT 3220 KGS VEH#631
GPI#2112104
WT 3150 KGS VEH#079
GPI#2112105
BILTY OF RICE HUSK
VEHICLES
102.625 MUNN @ 638.60 AT
MANGAL FARM FROM
GHULAM MUSTAFA RICE
HUSK INW # 1403717(GRN
NO: G1000002) REF P.O #
116
12-Jul-2020 PRV - 109 RICE HUSK CONS QTY N/A V3 0.00 2,623,768.01 (4,129,382.66)
4108.625 MUNN @ 638.60
AT SARIAN FARM FORM
GHULAM MUSTAFA RICE
HUSK INW #
3001590-61-92-93-96-97-98-1600-1601-02-03-04-05-06-07-12-13-14-15-16-17-18-19-20-21-23-24-26-27-28-29-32-33-39(GRN
NO: R5000004 TO R5000038)
REF P.O # 120
13-Jul-2020 CPV-SAF - 37 FREIGHT 1 TRUCK RICE ROSS V3 50,000.00 0.00 (4,079,382.66)
HUSK CPV # 5015322
13-Jul-2020 CPV-SWA2 - 30 FREIGHT AGAINST RICE N/A V3 15,000.00 0.00 (4,064,382.66)
HUSK QTY 4200 KG (105M)
GPI#2208432
HUSK QTY 3635 KG (90.87M
) GPI#2208433
HUSK QTY 3290 KG
(82.25M) GPI#2208435
HUSK QTY 3405 KG
(85.12M) GPI#2208436
363.25 MUNN @ 636 AT
SOHAWA-02 FARM FROM
GHULAM MUSTAFA RICE
HUSK INW #
2208432-8433-8435-8436(GRN
NO: 5I000006 TO 5I000009)
REF P.O # 122
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Rupees
14-Jul-2020 CP-SNDSR - 23 AG 01 TRUCK RICE HUSK N/A V3 50,000.00 0.00 (4,169,084.66)
FREIGHT
14-Jul-2020 CPV-GKOT - 22 (CPV #.1508872) RICE N/A V3 100,000.00 0.00 (4,069,084.66)
HUSK QTY 2 TRUCK
RECEIVED FROM
GHULAM MUSTAFA
CHEENA
14-Jul-2020 CPV-SAF - 40 FREIGHT 1 TRUCK RICE ROSS V3 50,000.00 0.00 (4,019,084.66)
HUSK CPV # 5015325
WT 3830KGS VEH#1468
GPI#2112106
WT 6485KGS VEH#9833
GPI#2112108
GPI#2112109
GPI#2112110
GPI#2112111
WT 3165 KGS VEH#444
GPI#2112112
456.375 MUNN @ 638.60 AT
GHAZI KOT FARM FROM
GHULAM MUSTAFA RICE
HUSK INW #
1507461-7463-7464(GRN NO:
5G000001, 5G000002,
5G000003) REF P.O # 119
318.875 MUNN @ 638.60 AT
SHIEKHABAD FARM
FROM GHULAM
MUSTAFA RICE HUSK
INW # 5016978-6979(GRN
NO: 5E000002, 5E000003)
REF P.O # 118
326.625 MUNN @ 638.60 AT
SANDA SAR FARM FROM
GHULAM MUSTAFA RICE
HUSK INW #
2401832-1837(GRN NO:
1n000001, 1n000002) REF
P.O # 115
15-Jul-2020 CPV-SOWA - 40 FREIGHT OF RICE WT 3245 N/A V3 15,000.00 0.00 (4,592,742.06)
VEH#E-8886 GPI#2112116
VEH# 5088 GPI#2112117
VEH# 2697 GPI#2112118
VEH# 3533 GPI#2112119
VEH# 7042 GPI#2112120
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VEH# 2492 GPI#2112121
VEH# 2599 GPI#2112122
VEH# 4695 GPI#2112123
GPI#2112128
WT3685 KGS VEH#C8366
GPI#2112130
WT 7225KGS VEH#Z9833
GPI#2112141
WT 3390KGS VEH#RIF-1692
GPI#2112142
WT 5470 VEH#TKX865
GPI#2112143
WT5830KGS VEH#AKS1077
GPI#2112144
WT 3500KGS VEH#1523
GPI#2112145
WT 3390 VEH#GLT6305
GPI#2112146
WT 3510KGS VEH#RIL-5997
GPI#2112147
WT 5845KGS VEH#859
GPI#2112152
GPI#2112156
WT 6080KGS VEH#2149
GPI#2112161
18-Jul-2020 CPV-SOWA - 68 FREIGHT OF RICEHUSK N/A V3 20,000.00 0.00 (4,222,742.06)
WT 4045KGS VEH#9672
GPI#2112162
WT 3900KGS VEH#7473
GPI#2112164
GPI#2112165
WT 3395 KGS VEH#079
GPI#2112167
GPI#2112168
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19-Jul-2020 CPV-SWA3 - 19 FRIGHT OF RICEHUSK N/A V3 15,000.00 0.00 (4,147,742.06)
WT3480KGS VEH#XA-134
GIP#2306235
19-Jul-2020 PRV - 142 RICE HUSK CONS QTY 87 N/A V3 0.00 46,632.00 (4,194,374.06)
MUNN @ 536 AT
SOHAWA-03 FROM
GHULAM MUSTAFA RICE
NO: 1I000005) REF P.O # 240
4060.875 MUNN @ 536 AT
SOHAWA-01 FROM
GHULAM MUSTAFA RICE
HUSK INW #
2112092-95-96-98-2112100-02--03-04-05-06-08-09-10-11-12-16-17-18-19-20-21-22-23-28-30-41-42-43-44-45-46-47-52-56-61-62-64-65-67-68(GRN
NO: 1J000008TO 1J000047)
REF P.O # 641
20-Jul-2020 JV - 35 TAX DED AG RICE HUSK N/A V3 1,581.00 0.00 (6,369,422.06)
CONS PRV # 82 FROM
GHULAM MUSTAFA RICE
HUSK
CONS PRV # 84 FROM
GHULAM MUSTAFA RICE
HUSK
CONS PRV # 88 FROM
GHULAM MUSTAFA RICE
HUSK
CONS PRV # 90 FROM
GHULAM MUSTAFA RICE
HUSK
CONS PRV # 93 FROM
GHULAM MUSTAFA RICE
HUSK
CONS PRV # 97 FROM
GHULAM MUSTAFA RICE
HUSK
CONS PRV # 101 FROM
GHULAM MUSTAFA RICE
HUSK
CONS PRV # 109 FROM
GHULAM MUSTAFA RICE
HUSK
22-Jul-2020 CPV-KWJ - 53 FREIGHT OF RICE N/A V3 30,000.00 0.00 (6,223,494.06)
HUSK(8002297)
HUSK(8002298)
HUSK(8002299)
HUSK(8002300)
HUSK(8002301)
HUSK(8002302)
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HUSK(8002303)
HUSK(8002304)
HUSK(8002305)
HUSK(8002306)
HUSK(8002307)
HUSK(8002308)
HUSK(8002309)
HUSK(8002310)
HUSK(8002311)
HUSK(8002312)
HUSK(8002313)
HUSK(8002314)
HUSK(8002315)
HUSK(8002316)
HUSK(8002317)
HUSK(8002319)
HUSK(8002320)
HUSK(8002321)
HUSK98002322)
HUSK(8002323)
HUSK(8002324)
HUSK(8002327)
25-Jul-2020 CPV-KWJ - 85 WEIGHT OF RICE N/A V3 4,200.00 0.00 (5,409,294.06)
HUSK(8002328)
2434.25 MUNN @ 640 AT
KHAWAJGAN FARM
FROM GHULAM
MUSTAFA RICE HUSK
INW #
8001801-803-804-805-807-808-809-810-811-812-813-814-815-816-817-818-819-820-821-822-825-826-828-829-830-831(GRN
NO: k1000006 TO k1000033)
REF P.O # 333
CONS PRV # 142
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CONS PRV # 153
CONS PRV # 216 FROM
GHULAM MUSTAFA RICE
HUSK
10-Aug-2020 BP-V - 478 O/L TO CHHEENA N/A V3 1,000,000.00 0.00 (5,853,778.06)
0503566481002906 B.C:1581
AG LEDGER BALANCE
APP BY ARSLAN SB
18-Sep-2020 BP-V - 1103 O/L TO CHHEENA N/A V3 500,000.00 0.00 (5,353,778.06)
0503566481002906 B.C:1581
AG PAYMENT APP BY
ARSLAN ASLAM SB IN S
21-Sep-2020 CPV-M1 - 157 AG FREIGHT PAID N/A V3 20,000.00 0.00 (5,333,778.06)
(RECEIVE FROM GHULAM
MUSTAFA QTY: 3325 KG
IN#15105817) CPV #
15105266
29-Sep-2020 BP-V - 1256 O/L TO CHHEENA N/A V3 500,000.00 0.00 (4,833,778.06)
0503566481002906 B.C:1581
AG LEDGER BALANCE
09-Oct-2020 CP-SNDSR - 182 AG 03 MAZDA FREIGHTOF N/A V3 90,000.00 0.00 (4,743,778.06)
RICE HUSK
09-Oct-2020 CPV-GKOT - 223 (CPV #.1509059) RICE N/A V3 90,000.00 0.00 (4,653,778.06)
HUSK QTY 2 TRUCK
RECEIVED FROM CHEENA
BROTHERS
09-Oct-2020 PRV - 823 RICE HUSK CONS QTY 82.5 N/A V3 0.00 49,500.00 (4,703,278.06)
MUNN @ 600 AT BUFFA
DORAHA MANSEHRA
FORM GHULAMN
MUSTAFA RICE HUSK
INW # 6004272(GRN NO:
A1000004) REF P.O # 669
09-Oct-2020 PRV - 825 RICE HUSK CONS QTY N/A V3 0.00 179,550.00 (4,882,828.06)
299.25 MUNN @ 600 AT
SANDA SAR FARM FROM
GHULAM MUSTAFA RICE
HUSK INW #
2402028-29-30(GRN NO:
1n000019, 1n000020,
1n000021) REF P.O # 668
290.75 MUNN @ 600 AT
GHAZI KOT FARM FROM
GHULAM MUSTAFA RICE
HUSK INW #
1507615-7616(GRN NO:
5G000017, 5G000018) REF
P.O # 667
10-Oct-2020 CP-BDORA - 77 CAARIAGE OF RICE HUCK N/A V3 30,000.00 0.00 (5,027,278.06)
1 TRUCK GIP# 6004272
13-Oct-2020 BP-V - 1467 O/L TO CHHEENA N/A V3 500,000.00 0.00 (4,527,278.06)
0503566481002906 B.C:1581
PER TAUQEER SB
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16-Oct-2020 CPV-M4 - 60 AG RICE HUSK FREIGHT N/A V3 13,000.00 0.00 (4,514,278.06)
IN#23102302)
IN#23102307)
IN#23102305)
IN#23102304)
IN#23102303)
411.60 MUNN @ 460 AT
MANDRA-04 FROM
GHULAM MUSTAFA RICE
HUSK INW #
23102302-2303-2304-2305-2307(GRN
NO: p1000014 TO p1000018)
REF P.O #
21-Oct-2020 JV - 774 TAX DED RICE HUSK N/A V3 1,485.00 0.00 (4,650,129.06)
CONS AG PRV # 823
CONS AG PRV # 824
CONS AG PRV # 825
CONS AG PRV # 827
83.125 MUNN @ 600 AT
MANDRA-01 FORM
GHULAMN MUSTAFA
RICE HUSK INW #
15105817(GRN NO:
1M000018) REF P.O # 602
BILL REC, DT:20-10-2020
30-Oct-2020 CPV-BTL - 67 RICE HUSK VEHICLE N/A V3 50,000.00 0.00 (4,637,887.06)
RENT (CPV#1900067)
30-Oct-2020 CPV-BTL - 68 Cash payment to MISC. N/A V3 50,000.00 0.00 (4,587,887.06)
PAYMENT
RENT (CPV#1900069)
RENT (CPV#1900072)
RENT (CPV#1900073)
30-Oct-2020 CPV-BTL - 74 CASH PAID RICE HUSK N/A V3 50,000.00 0.00 (4,432,887.06)
VEHICLE RENT
(CPV#1900074)
31-Oct-2020 CPV-BTL - 77 CASH PAID AG RICE N/A V3 25,000.00 0.00 (4,407,887.06)
HUSK VEHICLE RENT
(CPV#1900077)
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HUSK VEHICLE RENT
(CPV#1900085)
HUSK VEHICLE RENT
(CPV#1900086)
HUSK VEHICLE RENT
(CPV#1900088)
HUSK VEHICLE RENT
(CPV#1900089)
HUSK VEHICLE RENT
(CPV#1900097)
HUSK VEHICLE RENT
(CPV#1900138)
HUSK VEHICLE RENT
(CPV#1900141)
HUSK VEHICLE RENT
(CPV#1900142)
HUSK VEHICLE RENT
(CPV#1900144
HUSK VEHICLE RENT
(CPV#1900145)
HUSK VEHICLE RENT
(CPV#1900147)
HUSK VEHICLE RENT
(CPV#1900149)
HUSK VEHICLE RENT
(CPV#1900150)
HUSK FREIGHT VEHICLE
RENT (CPV#1900151)
HUSK VEHICLE RENT
(CPV#19000152)
HUSK VEHICLE RENT
(CPV#1900171)
01-Nov-2020 CPV-BTL - 178 CASH PAID AG RICE N/A V3 150,000.00 0.00 (3,667,887.06)
HUSK VEHICLE
RENT(CPV#1900179)
02-Nov-2020 PRV - 1090 RICE HUSK CONS QTY N/A V3 0.00 1,814,820.00 (5,482,707.06)
3240.75 MUNN @ 560 AT
BATTAL FARM FROM
GHULAM MUSTAFA RICE
HUSK INW #
1900084-85-86-88-89-90-93-94-95-97-98-109-180-82-83-85-86-88-90-91-200-201-202-222-224
GRN NO: T1000025 TO
T1000050) REF P.O # 925
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05-Nov-2020 CPV-SAF - 406 FREIGHT 1 TRUCK RICE N/A V3 50,000.00 0.00 (5,432,707.06)
HUSK CPV # 5015685
HUSK CPV # 5015686
HUSK CPV # 5015689
HUSK CPV # 5015691
HUSK CPV # 5015697
HUSK CPV # 5015704
10-Nov-2020 BP-V - 1867 O/L TO CHHEENA N/A V3 500,000.00 0.00 (3,872,707.06)
0503566481002906 B.C:1581
PER TAUQEER SB
HUSK CPV # 5015711
13-Nov-2020 CPV-SAF - 456 FREIGHT 3 TRUCK RICE ARBOR V3 120,000.00 0.00 (3,592,707.06)
HUSK CPV # 5015735 ACRER
15-Nov-2020 PRV - 1237 RICE HUSK CONS QTY N/A V3 0.00 3,250,625.00 (6,603,332.06)
6501.25 MUNN @ 500 AT
SHIEKHABAD FARM
FROM GHULAM
MUSTAFA RICE HUSK
INW #
5017144-45-46-47-48-49-50-7201-02-03-05-07-08-09-10-11-12-12-14-15-16-17-18-19-22-23-24-25-26-27-28-29-30-31-46-47-48-49-50-60-61-62-67-68-69-70-
NO: 5E000033 TO 5E000082)
REF P.O # 1082
17-Nov-2020 JV - 1380 TAX DED AG RICE HUSK N/A V3 5,680.00 0.00 (6,597,652.06)
CONS PRV # 1088
CONS PRV # 1090
04-Dec-2020 JV - 1562 TAX DED AG RICE HUSK N/A V3 97,518.00 0.00 (6,445,689.06)
CONS PRV # 1237 FROM
GHULAM MUSTAFA RICE
HUSK
22-Dec-2020 BP-V - 2452 O/L TO CHHEENA N/A V3 1,000,000.00 0.00 (5,445,689.06)
0503566481002906 B.C:1581
AG PAYMENT APP BY
ARSLAN ASLAM SB IN L
11-Jan-2021 CPV-M1 - 342 AG RICE HUSK FREIGHT N/A V3 105,000.00 0.00 (5,340,689.06)
CPV # 15105462 (RECEIVE
FROM GHULAM
MUSTAFA
IN#15106058,59,60,61,62,63)
CPV # 15105467 (RECEIVE
FROM GHULAM
MUSTAFA
IN#15106067,70,71,72,73,75,76,78)
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CPV#15105471 (RECEIVE
FROM GHULAM
MUSTAFA
IN#15106082,6084,6085)
CPV#15105473 (RECEIVE
FROM GHULAM
MUSTAFA IN #15106079)
13-Jan-2021 PRV - 1821 RICE HUSK CONS QTY N/A V3 0.00 829,653.79 (5,941,342.85)
1907.25 MUNN @ 435 AT
MANDRA-01 FROM
GHULAM MUSTAFA RICE
HUSK INW #
15106058-59-60-61-62-63-67-70-71-72-73-75-76-78-79-82-84-85(GRN
NO: 1M000037 TO
1M000054) REF P.O # 1762
MUSTAFA) (QTY: 3550
IN#21104101))
MUSTAFA) (QTY: 4175
IN#21104102)
MUSTAFA) (QTY: 4085
IN#21104103)
MUSTAFA) (QTY: 4250
IN#21104104)
MUSTAFA) (QTY: 3645
IN#21104105)
MUSTAFA) (QTY: 3655
IN#21104105)
MUSTAFA) (QTY: 3450
IN#21104107)
MUSTAFA) (QTY: 3990
IN#21104112)
MUSTAFA) (QTY: 3655
IN#21104113)
MUSTAFA) (QTY: 3525
IN#21104114)
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Rupees
949.5 MUNN @ 445 AT
MANDRA-03 FRPM
GHULAM MUSTAFA RICE
HUSK INW #
21104101-02-03-04-05-06-07-12-13-14(GRN
NO: m1000036 TO
m1000045) REF P.O # 1763
20-Jan-2021 BP-V - 2851 O/L TO CHHEENA N/A V3 1,000,000.00 0.00 (5,208,892.63)
0503566481002906 B.C:1581
AG PAYMENT APP BY
ARSLAN SB
30-Jan-2021 JV - 2227 TAX DED AG RICE HUSK N/A V3 12,678.00 0.00 (5,196,214.63)
GHULAM MUSTAFA RICE
HUSK
GHULAM MUSTAFA RICE
HUSK
06-Feb-2021 CP-MKHTA - 370 AG RICE HUSK N/A V3 90,000.00 0.00 (5,081,324.63)
TRANSPOTATIN 3
VEHICAL
07-Feb-2021 CP-MKHTA - 371 AG RICEHUSK VEHICAL N/A V3 105,000.00 0.00 (4,976,324.63)
FERIGHT3
08-Feb-2021 CP-MKHTA - 373 AG RICE HUSK VEHICAL N/A V3 105,000.00 0.00 (4,871,324.63)
FERIGHT
08-Feb-2021 PRV - 2049 RICE HUSK CONS QTY N/A V3 0.00 742,087.50 (5,613,412.13)
1349.25 MUNN @ 550 AT
MUSAFAR KHATTA FROM
GHULAM MUSTAFA RICE
HUSK INW #
9005396-97-98-99-9005400-401-402-403-404(GRN
NO: H1000023 TO
H1000031) REF P.O #
1834-1884
11-Feb-2021 CPV-BTL - 490 CASH PAID AG RICE N/A V3 105,000.00 0.00 (5,508,412.13)
HUSK VEHICLE RENT (03
VEHICLE 10
WHEELER)(CPV#1900493)
11-Feb-2021 PRV - 2050 RICE HUSK CON SQTY N/A V3 0.00 274,540.00 (5,782,952.13)
49.25 MUNN @ 560 AT
BATTAL FARM FORM
GHULAM MUSTAFA RICE
HUSK INW #
1900578-80-79(GRN NO:
A1000015 TO A1000017) REF
P.O # 1885
19-Feb-2021 BP-V - 3337 O/L TO CHHEENA N/A V3 1,000,000.00 0.00 (4,782,952.13)
0503566481002906 B.C:1581
AG PAYMENT APP BY
22-Feb-2021 JV - 2429 TAX DED AG RICE HUSK N/A V3 22,263.00 0.00 (4,760,689.13)
GHULAMN MUSTAFA
RICE HUSK
GHULAMN MUSTAFA
RICE HUSK
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Rupees
10-Mar-2021 BP-V - 3648 O/L TO CHHEENA N/A V3 1,000,000.00 0.00 (3,752,453.13)
0503566481002906 B.C:1581
AG PAYMENT APP BY
12-Mar-2021 CPV-SRN - 426 PAY FREIGHT AGAINST N/A V3 80,000.00 0.00 (3,672,453.13)
BILTY OF RICE HUSK
RECEIVED ( 2 10
WHEELER)
13-Mar-2021 PRV - 2449 RICE HUSK CONS QTY N/A V3 0.00 177,243.75 (3,849,696.88)
308.25 MUNN @ 575 AT
SARAIN FARM FROM
GHULAM MUSTAFA RICE
HUSK INW #
3002050-2051(GRN NO:
R5000112, R5000113) REF
P.O # 2302
22-Mar-2021 CPV-SWA4 - 192 FREIGHT OF RICE HUSK N/A V3 15,000.00 0.00 (3,834,696.88)
VEH#MRXA-029
GIP#3002706
22-Mar-2021 PRV - 2631 RICE HUSK CONS QTY 79.5 N/A V3 0.00 38,557.50 (3,873,254.38)
MUNN @ 485 AT
SOHAWA-04 FROM
GHULAM MUSTAFA RICE
NO: S1000024) REF P.O #
2367 (WITH OUT TAX
APPROVED RATE 485)
23-Mar-2021 CPV-SWA2 - 368 FREIGHT AGAINST RICE N/A V3 15,000.00 0.00 (3,858,254.38)
HUSK QTY 84.38 MUNDS
GPI#22091988
GPI#2209190
GPI#2209191
619.13 MUNN @ 600 AT
BATTAL FARM FROM
GHULAM MUSTAFA RICE
HUSK INW #
1900661-664-665-660(GRN
NO: T1000160 TO T1000163)
REF P.O # 2303(WITH TAX
RATE P.O)
261.25 MUNN @ 485 AT
SOHAWA-02 FROM
GHULAM MUSTAFA RICE
HUSK INW #
2209168-2209190-9191 (GRN
NO: 5I000061, 5I000062,
5I000063) REF P.O #
2366(WITH OUT TAX RATE
485 APPROVED)
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Rupees
413.25 MUNN @ 485 AT
SOHAWA-01 FROM
GHULAM MUSTAFA RICE
HUSK INW #
2112761-2762-2763(GRN NO:
1J000101, 1J000102,
1J000103) REF P.O #
2365(WITH OUT TAX
APPROVED RATE 485)
24-Mar-2021 CPV-SOWA - 808 FREIGHT OF RICE HUSK N/A V3 25,000.00 0.00 (4,501,861.89)
VEH#EA-7699 GIP#2112760
VEH#LZR-4545
GIP#2112761
VEH#DMR-715
GIP#2112763
26-Mar-2021 BP-V - 3924 O/L TO CHHEENA N/A V3 1,000,000.00 0.00 (3,461,861.89)
0503566481002906 B.C:1581
AG PAYMENT APP BY
26-Mar-2021 CPV-BTL - 597 CASH PAID AG RICE N/A V3 145,000.00 0.00 (3,316,861.89)
HUSK VEHICLE RENT
(CPV#1900600)
30-Mar-2021 JV - 2874 TAX DED AG RICE HUSK N/A V3 5,317.00 0.00 (3,311,544.89)
GHULAM MUSTAFA RICE
HUSK
31-Mar-2021 CPV-DBG - 679 FREIGHT AGAINST RISE N/A V3 35,000.00 0.00 (3,276,544.89)
HUSK FROM WAZIRABAD
31-Mar-2021 CPV-KWJ - 435 (8002678)RICE HUSK N/A V3 20,000.00 0.00 (3,256,544.89)
FREIGHT PAID
31-Mar-2021 CPV-SAF - 787 FREIGHT 2 TRUCK RICE ARBOR V3 70,000.00 0.00 (3,186,544.89)
19-May-2021 BP-V - 4874 O/L TO CHHEENA N/A V2 1,000,000.00 0.00 (2,186,544.89)
0503566481002906 B.C:1581
AG PAYMENT APP BY
Total for 3.01.01.001.162 17,655,774.00 16,589,568.07 (2,186,544.89)
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Description : TEC- MAN INTERNATIONAL Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.001.175 TEC- MAN INTERNATIONAL Opening Balance (0.25)
06-Aug-2020 SA-INTHO - 62 OUTWARD # 5977 GENTYL N/A V3 9,100.00 0.00 9,099.75
INJ 100 ML QTY-26
RETURN TO TEC MAN
INTERNATIONAL
(DAMAGE) FROM SPPL
WAREHOUSE
Total for 3.01.01.001.175 9,100.00 0.00 9,099.75

Sadiq Poultry Acc
Ledger

Description : ZEE PETROLINE Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.001.199 ZEE PETROLINE Opening Balance (57,408.00)
0.00 0.00 (57,408.00)
Total for 3.01.01.001.199 0.00 0.00 (57,408.00)

Sadiq Poultry Acc
Ledger

Description : VET LINE INTERNATIONAL Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.001.208 VET LINE INTERNATIONAL Opening Balance 0.00
09-Apr-2021 PRV-I - 177 BILL# 6973 IBH-120 N/A V3 0.00 36,360.00 (36,360.00)
LAPROVET 1000 DS , QTY
18 @ 370 , IB VAR 1/96
LAPROVET 1000 DS , QTY
18 @ 1650 , AT HEAD
OFFICE FROM VET LINE
INTERNATIONAL
2O000172)REf# 259
Total for 3.01.01.001.208 0.00 36,360.00 (36,360.00)

Sadiq Poultry Acc
Ledger

Description : FAROOQ TEXTILE Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.001.214 FAROOQ TEXTILE Opening Balance (495,388.98)
29-Jul-2020 BP-V - 389 O/L TO FAROOQ ELAHI N/A V3 107,437.00 0.00 (387,951.98)
QADERI AT HBL #
16737900117803 30% ADV
AG P.O # 226 PUR OF
TROUSER SHIRTS FOR SI
29-Jul-2020 BP-V - 389 TAX DED FROM FAROOQ N/A V3 5,063.00 0.00 (382,888.98)
ELAHI QADERI AT HBL #
16737900117803 30% ADV
AG P.O # 266 PUR OF
TROUSER SHIRTS
08-Aug-2020 CPV-ST - 114 FREIGHT PAID A/G BILTY N/A V3 5,500.00 0.00 (377,388.98)
# 43955 CPV # 43955
11-Aug-2020 BP-V - 502 O/L TO FAROOQ ELAHI N/A V3 191,000.00 0.00 (186,388.98)
QADERI AT HBL #
16737900117803 AG
S.P.L DTD 25.07.20
11-Aug-2020 BP-V - 502 TAX DED FROM FAROOQ N/A V3 9,000.00 0.00 (177,388.98)
TEXTILE AG PAYMENT
APP BY C.E IN S.P.L DTD
25.07.20
09-Sep-2020 PRV - 632 BILL# NILL UNIFORM N/A V3 0.00 1,018,500.00 (1,195,888.98)
GREY / WORKER , QTY 396
@ 1050 , UNIFORM GREY /
WORKER , QTY 54 @ 1050 ,
UNIFORM GREY /
WORKER , QTY 520 @ 1050
FROM FAROOQ TEXTILE
INWARD# 46916 , 46832 ,
46827 (GRN NO: 5S000034,
5S000035, 5S000066)REF#
1717
12-Sep-2020 PRV - 604 BILL# NILL UNIFORM N/A V3 0.00 165,730.00 (1,361,618.98)
BELT , QTY 185 @ 250 ,
T-SHIRT , QTY 206 @ 580 ,
AT SIHALA WAREHOUSE
FROM
FAROOQ TEXTILE
5S000044, 5S000070)ref#
2094
15-Oct-2020 BP-V - 1539 O/L TO FAROOQ ELAHI N/A V3 286,500.00 0.00 (1,075,118.98)
QADERI AT HBL #
16737900117803 AG
L.P.L DTD 23.09.20
15-Oct-2020 BP-V - 1539 TAX DED FROM FAROOQ N/A V3 13,500.00 0.00 (1,061,618.98)
TEXTILE AG PAYMENT
APP BY C.E IN L.P.L DTD
23.09.20
20-Nov-2020 PRV - 1241 BILL# NILL UNIFORM N/A V3 0.00 100,000.00 (1,161,618.98)
GREY/ WORKER , QTY 100
@ 1000 , AT SIHALA
WAREHOUSE FROM
FAROOQ TEXTILE
5S000131)REf# 329

Sadiq Poultry Acc
Ledger

Rupees
3.01.01.001.214 FAROOQ TEXTILE Opening Balance (1,161,618.98)
11-Dec-2020 PRV - 1356 BILL# NILL UNIFORM N/A V3 0.00 204,000.00 (1,365,618.98)
@ 1000 , AT SIHALA
WAREHOUSE FROM
FAROOQ TEXTILE
5S000165)REf# 329
12-Dec-2020 CP-V - 1339 AG BILITIES EXP OF VEH # N/A V3 900.00 0.00 (1,364,718.98)
TL-454 DTD: 17.11.20 BILL #
10162
26-Dec-2020 CP-V - 1424 CASH PAID TO N/A V3 2,520.00 0.00 (1,362,198.98)
MUHAMMAD KHALIL AG
BILITIES EXP OF VEH #
TL-454 BILL # 10209
28-Dec-2020 BP-V - 2493 O/L TO FAROOQ ELAHI N/A V3 15,423.00 0.00 (1,346,775.98)
QADERI AT HBL #
16737900117803 50% ADV
SOCKS & BADGE
28-Dec-2020 BP-V - 2493 TAX DED FROM FAROOQ N/A V3 727.00 0.00 (1,346,048.98)
16737900117803 50% ADV
SOCKS & BADGE
28-Dec-2020 BP-V - 2493 O/L TO FAROOQ ELAHI N/A V3 119,900.00 0.00 (1,226,148.98)
QADERI AT HBL #
16737900117803 50% ADV
SECURITY SHOE
28-Dec-2020 BP-V - 2493 TAX DED FROM FAROOQ N/A V3 5,650.00 0.00 (1,220,498.98)
16737900117803 50% ADV
SECURITY SHOE
31-Dec-2020 PRV - 1497 BILL# NILL UNIFORM N/A V3 0.00 301,000.00 (1,521,498.98)
WORKER , QTY 105 @ 1000 ,
AT SIHALA WAREHOUSE
FROM FAROOQ TEXTILE
INWARD# 47348 , 47342
(GRN NO: 5S000180,
5S000185)REf# 1304
14-Jan-2021 BP-V - 2776 O/L TO FAROOQ ELAHI N/A V3 525,250.00 0.00 (996,248.98)
QADERI AT HBL #
16737900117803 50% ADV
ACETIC ACID FOR SIHA
14-Jan-2021 BP-V - 2776 TAX DED FROM FAROOQ N/A V3 24,750.00 0.00 (971,498.98)
16737900117803 50% ADV
ACETIC ACID FO
02-Feb-2021 BP-V - 3056 O/L TO FAROOQ ELAHI N/A V3 143,250.00 0.00 (828,248.98)
QADERI AT HBL #
16737900117803 AG
PAYMENT APP BY
ARSLAN SB IN S.P.L DTD
30.1.21

Sadiq Poultry Acc
Ledger

Rupees
02-Feb-2021 BP-V - 3056 TAX DED FROM FAROOQ N/A V3 6,750.00 0.00 (821,498.98)
16737900117803 AG
PAYMENT APP BY
ARSLAN SB IN S.P.L DTD
30
04-Feb-2021 CP-V - 1674 AG BILITIES EXP OF VEH # N/A V3 2,800.00 0.00 (818,698.98)
TK-415 BILL # 10299
04-Feb-2021 PRV - 2171 BILL # NILL TROUSER N/A V3 0.00 225,750.00 (1,044,448.98)
SHIRT BLUE , QTY 301 @
750 , AT SIHALA
WAREHOUSE FROM
FAROOQ TEXTILE
5S000241)REf# 266
10-Feb-2021 PRV - 2172 BILL# NILL JOGGER N/A V3 0.00 162,000.00 (1,206,448.98)
SHOES , QTY 60 @ 2700 , AT
SIHALA WAREHOUSE
FROM FAROOQ TEXTILE
5S000245)REF# 1810
28-Feb-2021 PRV - 2173 BILL# NILL SOCKS , QTY N/A V3 0.00 32,300.00 (1,238,748.98)
190 @ 135 , RANK STEEL
(SECURITY) , QTY 190 @ 35 ,
AT SIHALA WAREHOUSE
FROM FAROOQ TEXTILE
5S000225)REf# 1157
11-Mar-2021 BP-V - 3679 O/L TO FAROOQ ELAHI N/A V3 477,500.00 0.00 (761,248.98)
QADERI AT HBL #
16737900117803 AG
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 08
11-Mar-2021 BP-V - 3679 TAX DED FROM FAROOQ N/A V3 22,500.00 0.00 (738,748.98)
TEXTILE AG PAYMENT
APP BY ARSLAN ASLAM
13-Mar-2021 PRV - 2339 BILL# NILL JOGGER N/A V3 0.00 89,100.00 (827,848.98)
SHOES , QTY 33 @ 2700 , AT
SIHALA WAREHOUSE
FROM FAROOQ TEXTILE
5S000298)REf# 1810
15-Mar-2021 CP-V - 1948 CASH PAID TO N/A V3 1,500.00 0.00 (826,348.98)
MUHAMMAD KHALIL AG
TK-415 BILL # 10529
29-Mar-2021 BP-V - 3988 O/L TO FAROOQ ELAHI N/A V3 95,500.00 0.00 (730,848.98)
QADERI AT HBL #
16737900117803 AG
PAYMENT APP BY
DTD 22.03
29-Mar-2021 BP-V - 3988 TAX DED FROM FAROOQ N/A V3 4,500.00 0.00 (726,348.98)
TEXTILE AG PAYMENT
APP BY ARSLAN ASLAM
IN L.P.L DTD 22.03.21

Sadiq Poultry Acc
Ledger

Rupees
06-Apr-2021 BP-V - 4180 O/L TO FAROOQ ELAHI N/A V3 286,500.00 0.00 (439,848.98)
QADERI AT HBL #
16737900117803 AG
PAYMENT APP BY
DTD 05.04
06-Apr-2021 BP-V - 4180 TAX DED FROM FAROOQ N/A V3 13,500.00 0.00 (426,348.98)
TEXTILE AG PAYMENT
APP BY ARSLAN ASLAM
IN L.P.L DTD 05.04.21
10-Apr-2021 JV - 3109 DEDUCTION FROM N/A V3 90,300.00 0.00 (336,048.98)
FAROOQ TEXTILE LESS
QTY RECIVE AG PRV #
2171 P.O # 266 DT:
06.04.2021
Total for 3.01.01.001.214 2,457,720.00 2,298,380.00 (336,048.98)

Sadiq Poultry Acc
Ledger

Description : HI-TECH PHARMACEUTICALS Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.001.218 HI-TECH PHARMACEUTICALS Opening Balance (6,086,300.00)
14-Nov-2020 PRV-I - 56 INV # 359 MG BAC F.D N/A V3 0.00 169,680.00 (6,255,980.00)
1000ML Q 14 @ 12120 AT
HEAD OFFCIE VACCINE
STORE FROM HI- TECH
PHARMACEUTICALS INW
# 3580(GRN NO: 2O000055)
REF P.O # 84
19-Jan-2021 BP-V - 2844 C.C TO HI-TECH N/A V3 1,000,000.00 0.00 (5,255,980.00)
PHARMACEUTICAL AG
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 15.01.21
26-Jan-2021 BP-V - 2981 C.C TO HI-TECH N/A V3 128,700.00 0.00 (5,127,280.00)
PHARMACEUTICAL AG
E-COLI LIVE2500DS &
BURSINE-2 2500 DS AT
MANDRA-1 APP BY
ARSLAN ASL
31-Jan-2021 PRV-I - 127 BILL# 563 BURSIN F/D N/A V3 0.00 128,700.00 (5,255,980.00)
(2500 DS) , QTY 22 @ 1335 ,
E-COLIZOETIS 2500 DS ,
QTY 22 @ 4515 , AT HEAD
OFFICE FROM HI-TECH
PHARMACEUITICALS
2O000124)REF# 179
17-Mar-2021 BP-V - 3774 C.C TO HI-TECH N/A V3 2,500,000.00 0.00 (2,755,980.00)
PHARMACEUTICAL ADV
AG PUR OF VACCINES
MG-BAC KILLED FOR
SHEIKHABAD & BATTAL
FARM APP
21-Mar-2021 PRV-I - 166 BILL# 782 MG BAC F.D N/A V3 0.00 3,502,680.00 (6,258,660.00)
1000ML , QTY 289 @ 12120 ,
AT HEAD OFFICE FROM
HI-TECH
PHARMACEUTICALS
2O000160)REf# 240
Total for 3.01.01.001.218 3,628,700.00 3,801,060.00 (6,258,660.00)

Sadiq Poultry Acc
Ledger

Description : FOWARD SOLUTION Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.001.237 FOWARD SOLUTION Opening Balance (0.40)
25-May-2021 PRV-I - 224 BILL# 05-21/131 OLVAC N/A 0.00 0.02 (0.42)
ND KILLED (1000 DS) , QTY
01 @ 0.01 , BIO-VAC
LASOTA (1000 DS) , QTY 01
@ 0.01 , AT HEAD OFFICE
FROM FORWARD
SOLUTION INWARD# 3856
328
25-May-2021 PRV-I - 225 BILL# 05-21/126 IMMUNEO N/A 0.00 12,000.00 (12,000.42)
GRANDULE 25 GRAM ,
QTY 100 @ 120 , AT HEAD
OFFICE FROM FORWARD
SOLUTION INWARD# 3855
327
Total for 3.01.01.001.237 0.00 12,000.02 (12,000.42)

Sadiq Poultry Acc
Ledger

Description : SULEMAN COMMISSION Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.001.243 SULEMAN COMMISSION Opening Balance (163,900.36)
21-Aug-2020 CPV-ST - 144 FREIGHT PAID A/G BILTY N/A V3 4,430.00 0.00 (159,470.36)
# 3533 CPV # 43985
22-Aug-2020 PRV - 400 BILL# 312/20 DEXTROSE N/A V3 0.00 64,750.00 (224,220.36)
ANHYDROUS , QTY 350 @
185 , AT SIHALA
WAREHOUSE FROM
SULEMAN COMMISSION
A/C INWARD# 40253 (GRN
NO: 5S000046)REf# 389
06-Jan-2021 BP-V - 2625 C.C TO SULEMAN ZAFAR N/A V3 143,250.00 0.00 (80,970.36)
AG PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 31.12.20
06-Jan-2021 BP-V - 2625 TAX DED FROM SULEMAN N/A V3 6,750.00 0.00 (74,220.36)
ZAFAR AG PAYMENT APP
BY ARSLAN ASLAM SB IN
L.P.L DTD 31.12.20
Total for 3.01.01.001.243 154,430.00 64,750.00 (74,220.36)

Sadiq Poultry Acc
Ledger

Description : FREEZE POINT Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.001.249 FREEZE POINT Opening Balance (162,500.00)
20-Jul-2020 PRV-GL - 18 BILL # 3095 A/C 2 TON N/A V3 0.00 100,000.00 (262,500.00)
NEW COMPRESSOR &
REPARING AT GANDA
KAS FARM FROM FREEZE
POINT INW #
2505869(APPROVED BY
ARSLAN SB)
21-Jul-2020 BP-V - 238 C.C TO FREEZE POINT AG N/A V3 100,000.00 0.00 (162,500.00)
ARSLAN ASLAM SB
29-Oct-2020 PRV-GL - 325 BILL # 3087 SPLIT AC GREE N/A V3 0.00 6,500.00 (169,000.00)
INVERTER PCB CARD
REPARING Q 01 @ 4000
VISIT &TRANSPORT
CHARGES Q 01 @ 2500 AT
MANDRA-01 FORM
FREEZE POINT INW #
15105648
DT:01-7-2020(APPROVED
BY ARSLAN SB)
29-Oct-2020 PRV-GL - 326 BILL # 4027 SPLIT AC N/A V3 0.00 12,000.00 (181,000.00)
COMPRESSOR FITTTING
WELDING OUT DOOR Q 01
@ 2500, OUT DOOR
CAPILLARY TUBE &
FILTER Q 01 @ 2000, GAS
CHARGING SPLIT Q 01 @
4500 , VISIT &TRANSPORT
GANDA KASS FORM
FREEZE POINT INW #
2506043
BY ARSLAN SB)
05-Dec-2020 PRV-GL - 498 BILL # 4072 AC REPARING N/A V3 0.00 22,700.00 (203,700.00)
2 TON AT HEAD OFFICE IT
DEPT FROM FREEZE
POINT GATE INW # 18527
10-Dec-2020 PRV-GL - 470 BILL# 4071 GREE 02 TON N/A V3 0.00 6,000.00 (209,700.00)
A/C INSTALLATION
CHARGES , QTY 01 @ 2000 ,
OUTDOOR BRACKET
STAND WITH FITTING
TRANSPORTATION &
VISIT CHARGES , QTY 01 @
3000 , AT GANDA KASS
FARM FROM FREEZE
POINT INWARD# 2506322
22-Dec-2020 PRV-GL - 516 BILL # 4084 2TON AC PCB N/A V3 0.00 3,000.00 (212,700.00)
CARD REPARING
CHARGES QTY 01 @ 3000
AT HEAD OFFICE (SERVER
ROOM) FROM FREEZE
POINT GATE INW # 18548
02-Feb-2021 BP-V - 3054 C.C TO FREEZE POINT AG N/A V3 212,700.00 0.00 0.00
PAYMENT APP BY
DTD 30.1.21

Sadiq Poultry Acc
Ledger

Description : FREEZE POINT Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.001.249 FREEZE POINT Opening Balance 0.00
04-Mar-2021 PRV-GL - 781 BILL # 5013 2TON AC GAS N/A V3 0.00 8,000.00 (8,000.00)
CHARGING Q 01 @ 5000,
COMPLAINT AND VISIT
SOHAWA-04 FROM
FREEZE POINT INW #
3002659 DT:25-01-2021
(APPROVED BY ARSLAN)
BILL REC.DT:04-3-2021
04-Mar-2021 PRV-GL - 782 BILL # 5014 2 TON & 4 TON N/A V3 0.00 20,000.00 (28,000.00)
REPARING WORK AT
SOHAWA-02 FROM
FREEZE POINT INW #
2209009 DT:25-01-2021
(APPROVED BY ARSLAN)
29-Mar-2021 BP-V - 3994 C.C TO FREEZE POINT AG N/A V3 28,000.00 0.00 0.00
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 22.03.21
20-May-2021 BP-V - 4954 C.C TO FREEZE POINT 50% N/A V2 259,000.00 0.00 259,000.00
ADV AG P.O # 2836 PUR OF
AIR CONDITIONER QTY: 2
NO'S@ 259000 FOR BATTAL
FARM
28-May-2021 PRV - 3181 BILL# 0800/21 AIR N/A 0.00 518,000.00 (259,000.00)
CONDITIONER 02 TON ,
QTY 02 @ 259000 , AT
BATTAL FARM FROM
FREEZE POINT INWARD#
1900801 (GRN NO:
T1000180)REF# 2836
Total for 3.01.01.001.249 599,700.00 696,200.00 (259,000.00)

Sadiq Poultry Acc
Ledger

Description : ORIENT ELECTRONICS (PVT) LTD Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.001.251 ORIENT ELECTRONICS (PVT) Opening Balance (21,418.00)
LTD
0.00 0.00 (21,418.00)
Total for 3.01.01.001.251 0.00 0.00 (21,418.00)

Sadiq Poultry Acc
Ledger

Description : GRAND PACKAGES Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.001.254 GRAND PACKAGES Opening Balance (8,850.00)
0.00 0.00 (8,850.00)
Total for 3.01.01.001.254 0.00 0.00 (8,850.00)

Sadiq Poultry Acc
Ledger

Description : SEZA PHARMA Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.001.275 SEZA PHARMA Opening Balance (25,000.00)
23-Nov-2020 BP-V - 2052 C.C TO SEZA PHARMA AG N/A V3 477,500.00 0.00 452,500.00
P.O # 88 PUR OF ANTHY
QTY 500@4200 APP BY C.E
23-Nov-2020 BP-V - 2052 TAX DED FROM SEZA N/A V3 22,500.00 0.00 475,000.00
PHARMA AG P.O # 88 PUR
OF ANTHY QTY 500@4200
AT SIHALA W/H APP BY
C.E
23-Nov-2020 PRV - 1172 INV # 5667 ANTHIY 500GM N/A V3 0.00 789,600.00 (314,600.00)
Q 188 @ 4200 AT SIHALA
WARE HOUSE FORM SEZA
PHARMA INW # 40305
P.O # 0097
28-Nov-2020 PRV - 1198 BILL# 5666 ANTHY 500 GM N/A V3 0.00 890,400.00 (1,205,000.00)
, QTY 212 @ 4200 , AT
SIHALA WAREHOUSE
FROM SEZA PHARMA
5S000144)REf# 97
05-Jan-2021 BP-V - 2599 C.C TO SEZA PHARMA AG N/A V3 238,750.00 0.00 (966,250.00)
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 02.01.21
05-Jan-2021 BP-V - 2599 TAX DED FROM SEZA N/A V3 11,250.00 0.00 (955,000.00)
PHARMA AG PAYMENT
APP BY ARSLAN ASLAM
20-Jan-2021 PRV-I - 118 BILL# 5775 ANTHY 500 GM N/A V3 0.00 252,000.00 (1,207,000.00)
, QTY 60 @ 4200 , AT HEAD
OFFICE FROM SEZA
PHARMA INWARD# 3692
168
08-Feb-2021 BP-V - 3089 C.C TO SEZA PHARMA AG N/A V3 477,500.00 0.00 (729,500.00)
PAYMENT APP BY
ARSLAN SB IN L.P.L DTD
6.2.21
08-Feb-2021 BP-V - 3089 TAX DED FROM SEZA N/A V3 22,500.00 0.00 (707,000.00)
PHARMA AG PAYMENT
APP BY ARSLAN SB IN
L.P.L DTD 6.2.21
10-Feb-2021 PRV-I - 137 BILL# 5812 ANTHIY 500 N/A V3 0.00 1,848,000.00 (2,555,000.00)
GM , QTY 440 @ 4200 , AT
SIHALA WAREHOUSE
FROM SEZA PHARMA
5S000243)REF# 191
04-Mar-2021 BP-V - 3527 C.C TO SEZA PHARMA AG N/A V3 477,500.00 0.00 (2,077,500.00)
PAYMENT APP BY
ARSLAN SB IN L.P.L DTD
3.3.21
04-Mar-2021 BP-V - 3527 TAX DED FROM SEZA N/A V3 22,500.00 0.00 (2,055,000.00)
PHARMA AG PAYMENT
APP BY ARSLAN SB IN
L.P.L DTD 3.3.21
12-Apr-2021 BP-V - 4289 C.C TO SEZA PHARMA AG N/A V3 477,500.00 0.00 (1,577,500.00)
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 10.04.21

Sadiq Poultry Acc
Ledger

Description : SEZA PHARMA Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.001.275 SEZA PHARMA Opening Balance (1,577,500.00)
12-Apr-2021 BP-V - 4289 TAX DED FROM SEZA N/A V3 22,500.00 0.00 (1,555,000.00)
PHARMA AG PAYMENT
APP BY ARSLAN ASLAM
22-Apr-2021 BP-V - 4471 C.C TO SEZA PHARMA AG N/A V3 238,750.00 0.00 (1,316,250.00)
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 19.04.21
22-Apr-2021 BP-V - 4471 TAX DED FROM SEZA N/A V3 11,250.00 0.00 (1,305,000.00)
PHARMA AG PAYMENT
APP BY ARSLAN ASLAM
16-May-2021 PRV-I - 206 BILL# 6015 ANTHY 500 GM N/A V2 0.00 840,000.00 (2,145,000.00)
, QTY 200 @ 4200 , AT HEAD
OFFICE FROM SEZA
PHARMA INWARD# 3837
301
19-May-2021 BP-V - 4791 C.C TO SEZA PHARMA AG N/A V2 477,500.00 0.00 (1,667,500.00)
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 05.05.21
19-May-2021 BP-V - 4791 TAX DED FROM SEZA N/A V2 22,500.00 0.00 (1,645,000.00)
PHARMA AG PAYMENT
APP BY ARSLAN ASLAM
28-May-2021 BP-V - 5224 C.C TO SEZA PHARMA AG N/A V2 477,500.00 0.00 (1,167,500.00)
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 21.05.21
28-May-2021 BP-V - 5224 TAX DED FROM SEZA N/A V2 22,500.00 0.00 (1,145,000.00)
PHARMA AG PAYMENT
APP BY ARSLAN ASLAM
Total for 3.01.01.001.275 3,500,000.00 4,620,000.00 (1,145,000.00)

Sadiq Poultry Acc
Ledger

Description : MUHAMMAD BOOTA RICE DEALER Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.001.284 MUHAMMAD BOOTA RICE Opening Balance (2,954,540.28)
DEALER
11-Aug-2020 CP-SNDSR - 68 AG 02 TRUCK RICE HUSK N/A V3 48,000.00 0.00 (2,906,540.28)
FREIGHT CHARGES
11-Aug-2020 PRV - 560 RICE HUSK CONS QTY 165 N/A V3 0.00 103,950.00 (3,010,490.28)
MUNN @ 630 AT SANDA
SAR FARM FROM
MUHAMMAD BOOTA
RICE DEALER INW #
2401921-1922(GRN NO:
1n000013, 1n000014) REF
P.O # 455
14-Aug-2020 CPV-GKOT - 95 (CPV.# 1508941) RICE N/A V3 48,000.00 0.00 (2,962,490.28)
HUSK QTY 2 TRUCK
REVEIVED FROM
M.MUDASSAR (BOTA)
14-Aug-2020 PRV - 559 RICE HUSK CONS QTY N/A V3 0.00 52,605.00 (3,015,095.28)
83.50 MUNN @ 630 AT
MANGAL FARM FROM
MUHAMMAD BOOTA
RICE DEALER INW #
1403746(GRN NO:
G1000008) REF P.O # 457
165.375 MUNN @ 630 AT
GHAZI KOT MANSEHRA
FROM MUHAMMAD
BOOTA RICE DEALER INW
# 1507485-7486(GRN NO:
5G000012, 5G000013) REF
P.O # 456
15-Aug-2020 CP-MANGL - 44 AGS 01 TRUCK RICE HUSK N/A V3 24,000.00 0.00 (3,095,281.53)
FRIEGHT
25-Aug-2020 JV - 217 TAX DED AG RICE HUSK N/A V3 3,119.00 0.00 (3,092,162.53)
CONS PRV # 559
MUHAMAD BOOTA RICE
DEALER
CONS PRV # 560
MUHAMAD BOOTA RICE
DEALER
CONS PRV # 561
MUHAMAD BOOTA RICE
DEALER
08-Sep-2020 CP-KAKOL - 69 AG FREIGHT PAY FOR N/A V3 125,000.00 0.00 (2,962,458.53)
BILTY (05TRUCK RICE
HUSK)CPV#1702620
11-Sep-2020 CP-KAKOL - 75 AG FREIGHT PAY FOR N/A V3 75,000.00 0.00 (2,887,458.53)
BILTY(03TRUCK RICE
HUSK)CPV#1702626
11-Sep-2020 PRV - 779 RICE HUSK CONS QTY 739 N/A V3 0.00 479,537.11 (3,366,995.64)
MUNN @ 648.9 AT
KAKOOL FARM FORM
MUHAMAMD BOOTA
RICE DEALER INW #
1702330-31-32-33-39-41-42-43(GRN
NO: N1000006 TO
N1000013) REF P.O #
596-683

Sadiq Poultry Acc
Ledger

Rupees
DEALER
16-Sep-2020 BP-V - 1039 O/L TO MUDASSAR N/A V3 500,000.00 0.00 (2,866,995.64)
IQBAL AT UBL a/c #
0109000236201343, B.C: 0968
AG LEDGER BALANCE
APP BY C.E
18-Sep-2020 CP-SNDSR - 129 AG 02 TRUCK RICE HUSK N/A V3 50,000.00 0.00 (2,816,995.64)
FREIGHT
18-Sep-2020 CPV-GKOT - 174 (CPV #.1509016) RICE N/A V3 25,000.00 0.00 (2,791,995.64)
HUSK QTY 1 TRUCK
RECEIVED FROM BOTA
MUNN @ 648.9 AT SANDA
SAR FARM FROM
MUHAMMAD BOOTA
RICE DEALER INW #
2402006-2402007(GRN NO:
1n000017, 1n000018) REF
P.O # 601
21-Sep-2020 PRV - 784 RICE HUSK CONS QTY N/A V3 0.00 61,239.94 (2,969,388.68)
94.375 MUNN @ 648.90 AT
MANGAL FARM FROM
MUHAMMAD BOOTA
RICE DEALER INW #
1403769(GRN NO:
G1000009) REF P.O # 599
22-Sep-2020 CPV-DBG - 212 FREIGHT AG RICE HUSK N/A V3 25,000.00 0.00 (2,944,388.68)
93.375 MUNN @ 648.90 AT
DABGRAN FARM FROM
MUHAMMAD BOOTA
RICE DEALER INW #
2002018 (GRN NO:
D5000043) REF P.O # 597
23-Sep-2020 CP-MANGL - 85 AGS 01 TRUCK RICE HUSK N/A V3 25,000.00 0.00 (2,979,979.72)
FREIGHT
24-Sep-2020 CP-MKHTA - 173 AG RICE HUSK FERGHT N/A V3 25,000.00 0.00 (2,954,979.72)
PAID
89.375 MUNN @ 648.90 AT
MUSAFAR KHATTA FROM
MUHAMMAD BOOTA
RICE DEALER INW #
9005265(GRN NO:
H1000009) REF P.O # 600
HUSK QTY 1 TRUCK
RECEIVED FROM
M.BOOTA & COMPANY
HUSK QTY 1 TRUCK
RECEIVED FROM BOOTA
& COMPANY
284.50 MUNN @ 648.9 AT
GHAZI KOT FARM FROM
MUHAMMAD BOOTA
RICE DEALER INW #
1507605-7609-7610(GRN NO:
5G000014, 5G000015,
5G000016) REF P.O # 598
CONS AG PRV # 779

Sadiq Poultry Acc
Ledger

Rupees
DEALER
CONS AG PRV # 780
CONS AG PRV # 781
CONS AG PRV # 782
CONS AG PRV # 783
CONS AG PRV # 784
02-Dec-2020 BP-V - 2138 O/L TO MUDASSAR N/A V3 400,000.00 0.00 (2,718,783.21)
IQBAL AT MCB a/c #
0490829041002046, B.C:0189
AG PAYMENT APP BY
01-Feb-2021 BP-V - 3042 O/L TO MUDASSAR N/A V3 500,000.00 0.00 (2,218,783.21)
IQBAL AT UBL a/c #
0109000236201343, B.C: 0968
AG LEDGER BALANCE
APP BY ARSLAN ASLAM
01-Jun-2021 BP-V - 5312 O/L TO MUDASSAR N/A V2 1,000,000.00 0.00 (1,218,783.21)
IQBAL AT MCB a/c #
0490829041002046, B.C:0189
AG PAYMENT APP BY
Total for 3.01.01.001.284 2,956,627.00 1,220,869.93 (1,218,783.21)

Sadiq Poultry Acc
Ledger

Description : MALIK ASIM RICE HUSK DEALER Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.001.289 MALIK ASIM RICE HUSK Opening Balance (11,960.63)
DEALER
0.00 0.00 (11,960.63)
Total for 3.01.01.001.289 0.00 0.00 (11,960.63)

Sadiq Poultry Acc
Ledger

Description : SHABAZ&SONS- RICE HUSK Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.001.322 SHABAZ&SONS- RICE HUSK Opening Balance (1,333,514.44)
1143.125 MUNN @ 540.75
AT MANDRA-03 FROM
SHABAZ&SONS RICE
NO: m1000080 TO
m1000089, m1000001,
m1000002) REF P.O # 2180
06-Jul-2020 BP-V - 49 O/L TO SHAHBAZ N/A V3 1,000,000.00 0.00 (951,659.28)
AHMED AT MCB A/C #
4311-4 B.C:0189 AG
PAYMENT APP BY
ARSLAN ASLAM SB DTD
04.07.20
06-Jul-2020 CPV-SWA2 - 3 FREIGHT AGAINST RICE N/A V3 20,000.00 0.00 (931,659.28)
HUSK QTY 5720 KG (143 M)
GPI#2208406
HUSK QTY 3330 KG (83.25
M ) GPI#2208407
HUSK QTY 3545 KG (88.63
M) GPI#2208410
HUSK QTY 3345 KG (83.63
M) GPI#2208411
06-Jul-2020 JV - 6 TAX DED AG RICE HUSK N/A V3 9,368.00 0.00 (886,291.28)
SHABAZ&SONS
SHABAZ&SONS
SHABAZ&SONS
CONS PRV # 09 FROM
SHABAZ&SONS
HUSK QTY 3535 KG (88.38
M) GPI#2208412
HUSK QTY 3495 KG (87.38
M) GPI#2208413
HUSK QTY 5785 KG (144.63
M) GPI#2208415
718.875 MUNN @ 546 AT
SOHAWA-02 FROM
SHABAZ&SONS RICE
HUSK INW #
2208406-07-10-11-12-13-15(GRN
NO: 5I000013 TO 5I000019)
REF P.O # 238
WT3285KGS VEH#2599
GPI#2306218
WT3330KGS VEH#4695
GPI#2306219
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Rupees
WT3200KGS VEH#2444
GPI#2306222
WT3155KGS VEH#8366
GPI#2306223
WT4100KGS VEH#2092
GPI#2306226
17-Jul-2020 PRV - 156 RICE HUSK CONS QTY 90 N/A V3 0.00 48,667.50 (1,179,888.53)
MUNN @ 540.75 AT
MANDRA-01 FROM
SHABAZ&SONS RICE
HUSK INW #
15105675(GRN NO:
1M000003) REF P.O # 235
19-Jul-2020 CPV-SWA3 - 20 FRIGHT OF RICE HUSK N/A V3 30,000.00 0.00 (1,149,888.53)
WT6420KGS GIP#2306236
19-Jul-2020 CPV-SWA3 - 21 FRIGHT RICE HUSK N/A V3 15,000.00 0.00 (1,134,888.53)
WT3295KGS GIP#2306237
WT3510KGS GIP#2306238
WT3365KGS GIP#2306240
WT3095KGS GIP#2306241
918.875 MUNN @ 536 AT
SOHAWA-03 FROM
SHABAZ&SONS RICE
HUSK INW #
2306218-19-22-23-26-37-38-40-41(GRN
NO: 1I000006 TO 1I000015)
REF P.O # 239
20-Jul-2020 BP-V - 218 O/L TO SHAHBAZ N/A V3 250,000.00 0.00 (1,332,405.53)
AHMED AT MCB A/C #
4311-4 B.C:0189 AG
TAUQEER SB
20-Jul-2020 CPV-F&H - 3 AG FREIGHT ON RICE N/A V3 17,000.00 0.00 (1,315,405.53)
HUSK (RECEIVE FROM
SHAHBAZ & SONS QTY:
3595 KG. INWARD # 3901)
HUSK (RECEIVE FROM
SHAHBAZ & SONS QTY:
3585 KG. INWARD # 3902)
HUSK (RECEIVE FROM
SHAHBAZ & SONS QTY:
3130 KG. INWARD # 3903)
HUSK (RECEIVE FROM
SHAHBAZ & SONS QTY:
3530 KG. INWARD # 3904)
HUSK (RECEIVE FROM
SHAHBAZ & SONS QTY:
3160 KG. INWARD # 3905)
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Sadiq Poultry Acc
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Rupees
HUSK (RECEIVE FROM
SHAHBAZ & SONS QTY:
3240 KG. INWARD # 3906)
HUSK (RECEIVE FROM
SHAHBAZ & SONS QTY:
3530 KG. INWARD # 3907)
HUSK (RECEIVE FROM
SHAHBAZ & SONS QTY:
3320 KG. INWARD # 3908)
HUSK (RECEIVE FROM
SHAHBAZ & SONS QTY:
3250 KG. INWARD # 3909)
HUSK (RECEIVE FROM
SHAHBAZ & SONS QTY:
3140 KG. INWARD # 3910)
HUSK (RECEIVE FROM
SHAHBAZ & SONS QTY:
3200 KG. INWARD # 3911)
HUSK (RECEIVE FROM
SHAHBAZ & SONS QTY:
3195 KG. INWARD # 3912)
HUSK (RECEIVE FROM
SHAHBAZ & SONS QTY:
4110 KG. INWARD # 3913)
HUSK (RECEIVE FROM
SHAHBAZ & SONS QTY:
3120 KG. INWARD # 3914)
HUSK (RECEIVE FROM
SHAHBAZ & SONS QTY:
3130 KG. INWARD # 3915)
HUSK (RECEIVE FROM
SHAHBAZ & SONS QTY:
3575 KG. INWARD # 3916)
HUSK (RECEIVE FROM
SHAHBAZ & SONS QTY:
4110 KG. INWARD # 3917)
HUSK (RECEIVE FROM
SHAHBAZ & SONS QTY:
3600 KG. INWARD # 3918)
HUSK (RECEIVE FROM
SHAHBAZ & SONS QTY:
3510 KG. INWARD # 3919)
20-Jul-2020 CPV-F&H - 3 AG FREIGHT ON RICE N/A V3 17,000.00 0.00 (992,405.53)
HUSK (RECEIVE FROM
SHAHBAZ & SONS QTY:
4095 KG. INWARD # 3920)
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Sadiq Poultry Acc
Ledger

Rupees
3.01.01.001.322 SHABAZ&SONS- RICE HUSK Opening Balance (992,405.53)
HUSK (RECEIVE FROM
SHAHBAZ & SONS QTY:
4120 KG. INWARD # 3921)
HUSK (RECEIVE FROM
SHAHBAZ & SONS QTY:
3500 KG. INWARD # 3922)
HUSK (RECEIVE FROM
SHAHBAZ & SONS QTY:
3250 KG. INWARD # 3923)
HUSK (RECEIVE FROM
SHAHBAZ & SONS QTY:
3315 KG. INWARD # 3924)
HUSK (RECEIVE FROM
SHAHBAZ & SONS QTY:
3870 KG. INWARD # 3925)
HUSK (RECEIVE FROM
SHAHBAZ & SONS QTY:
3095 KG. INWARD # 3926)
HUSK (RECEIVE FROM
SHAHBAZ & SONS QTY:
3135 KG. INWARD # 3927)
HUSK (RECEIVE FROM
SHAHBAZ & SONS QTY:
3405 KG. INWARD # 3928)
HUSK (RECEIVE FROM
SHAHBAZ & SONS QTY:
3545 KG. INWARD # 3929)
HUSK (RECEIVE FROM
SHAHBAZ & SONS QTY:
3545 KG. INWARD # 3930)
HUSK (RECEIVE FROM
SHAHBAZ & SONS QTY:
3695 KG. INWARD # 3931)
2697.5 MUNN @ 625 AT
ANGOORI FARM FORM
SHABAZ&SONS RICE
HUSK INW # 3901 TO 3931
22-Jul-2020 CPV-M1 - 19 AG RICE HUSK FREIGHT N/A V3 12,000.00 0.00 (2,487,435.53)
(RECEIVE FROM
SHAHBAZ & SONS QTY:
3635 KG INWARD #
15105675) CPV # 15105134
CONS PRV # 156
CONS PRV # 158
CONS PRV # 159
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Sadiq Poultry Acc
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Rupees
CONS PRV # 240 FROM
SHABAZ&SONS RICE
HUSK
24-Aug-2020 CPV-ICH - 67 FREIGHT PAID RICE HUSK N/A V3 20,000.00 0.00 (2,388,603.53)
(CPV#1101241)
(CPV#1101241)
(CPV#1101244)
(CPV#1101245)
(CPV#1101246
(CPV#1101247)
(CPV#1101248)
(CPV#11012450)
(CPV#11012451)
(CPV#11012452)
796.5 MUNN @ 643.75 AT
ICHRIAN FARM
MANSEHRA FROM
SHABAZ&SONS RICE
HUSK INW #
1101070-71-73-74-75-76-77-78-79-80-81
(GRN NO: I100000012 TO
I100000022) REF P.O # 516
31-Aug-2020 CP-DHDYL - 80 FREIGHT AGAINST RICE N/A V3 120,000.00 0.00 (2,675,623.06)
HUSK(7005420)
(CPV#1101249)
04-Sep-2020 CP-DHDYL - 87 PAYMENT OF FREIGHT N/A V3 75,000.00 0.00 (2,580,623.06)
AGAINST RICE
HUSK(7005427)
796.5 MUNN @ 643.75 AT
DHUDIAL FARM FROM
SHABAZ&SONS RICE
HUSK INW #
7004523-24-25-26-27-28-29-30-31(GRN
NO: D1000008 TO D1000016)
REF P.O # 518
MUNN @ 560 AT
MANDRA-01 FROM
SHAHBAZ&SONS RICE
HUSK INW #
15105787(GRN NO:
1M000010) REF P.O # 515
14-Sep-2020 CPV-M1 - 103 AG RICE HUSK FREIGHT N/A V3 18,000.00 0.00 (3,129,129.94)
(RECEIVE FROM SHSHBAZ
& SONS QTY: 3840 KG
INWARD # 15105787) CPV
# 15105233
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Sadiq Poultry Acc
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Rupees
15-Sep-2020 JV - 603 TAX DED AG RICE HUSK N/A V3 1,613.00 0.00 (3,127,516.94)
CONS PRV # 590 FROM
SHABAZ&SONS RICE
HUSK
CONS PRV # 591 FROM
SHABAZ&SONS RICE
HUSK
CONS PRV # 592 FROM
SHABAZ&SONS RICE
HUSK
26-Sep-2020 BP-V - 1246 O/L TO IMTIAZ HUSSAIN N/A V3 200,000.00 0.00 (2,904,523.94)
BUTT AT HBL A/C #
010497900840955 AG RICE
HUSK AS PER TAUQEER SB
DT: 26.09.202
29-Sep-2020 BP-V - 1258 O/L TO SHAHBAZ N/A V3 500,000.00 0.00 (2,404,523.94)
AHMED AT MCB A/C #
4311-4 B.C:0189 AG
TAUQEER SB
(RECEIVE FROM
SHAHBAZ & SONS QTY:
3365 KG IN#14104710)
(RECEIVE FROM
SHAHBAZ & SONS QTY:
3380 KG IN#14104713)
(RECEIVE FROM
SHAHBAZ & SONS QTY:
3190 KG IN#14104712)
(RECEIVE FROM
SHAHBAZ & SONS QTY:
3190 KG IN#14104715)
(RECEIVE FROM
SHAHBAZ & SONS QTY:
3370 KG IN#14104714)
412.375 MUNN @ 460 AT
MANDRA-02 FROM
SHABAZ&SONS RICE
HUSK INW #
14104710-13-12-15-14(GRN
NO: 5M000010 TOI
5M000014) REF P.O # 916
(RECEIVE FROM SHSHBAZ
& SONS QTY: 3340 KG
IN#15105902) CPV #
15105324
25-Oct-2020 PRV - 1039 RICE HUSK CONS QTY 83.5 N/A V3 0.00 38,410.00 (2,559,626.44)
MUNN @ 460 AT
MANDRA-01 FROM
SHABAZ &SONS RICE
HUSK INW #
15105902(GRN NO:
1M000024) REF P.O # 887
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Sadiq Poultry Acc
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Rupees
28-Oct-2020 BP-V - 1702 O/L TO SHAHBAZ N/A V3 500,000.00 0.00 (2,059,626.44)
AHMED AT MCB A/C #
4311-4 B.C:0189 AG
TOUQEER SB
RENT (CPV#1900070)
VEHICLE RENT
(CPV#1900075)
HUSK VEHICLE RENT
(CPV#1900076)
HUSK VEHICLE RENT
(CPV#1900087)
HUSK VEHICLE RENT
(CPV#1900148)
HUSK VEHICLE
(CPV#1900157)
HUSK VEHICLE
(CPV#1900158)
HUSK VEHICLE RENT
(CPV#1900163)
HUSK VEHICLE
RENT(CPV#1900179)
HUSK VEHICLE RENT
(CPV#1900184)
03-Nov-2020 PRV - 1138 BILL # 1749 RICE HUSK N/A V3 0.00 1,226,750.00 (2,656,376.44)
CONS QTY 2190.625 MUNN
@ 560 AT BATTAL
MANSEHRA FROM
SHABAZ&SONS RICE
HUSK INW #
1900087-91-92-96-189-192-209-219-220-225-232-233-236-238-239-240-252-253(GRN
NO: T1000072 TO T1000087,
T1000098, T1000099,
T1000100) REF P.O # 929
HUSK VEHICLE RENT
(CPV#1900195)
05-Nov-2020 CPV-NLOR - 271 FRIEGHT FOR RICE HUSK N/A V3 13,000.00 0.00 (2,593,376.44)
(CPV#1805987)
07-Nov-2020 CPV-NLOR - 278 FRIEGHT FOR RICE HUSK N/A V3 13,000.00 0.00 (2,580,376.44)
(CPV#1805994)
07-Nov-2020 PRV - 1040 RICE HUSK CONS QTY N/A V3 0.00 89,823.00 (2,670,199.44)
189.5 MUNN @ 474 AT
NILORE FARM FORM
SHABAZ&SONS RICE
HUSK INW #
1804813-4818(GRN NO:
1R000005, 1R000006) REF
P.O # 886
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Rupees
10-Nov-2020 BP-V - 1895 O/L TO SHAHBAZ N/A V3 500,000.00 0.00 (2,170,199.44)
AHMED AT MCB A/C #
4311-4 B.C:0189 AG
TOUQEER SB
167.5 MUNN @ 515 AT
ICHRIAN FARM FROM
SHABAZ&SONS RICE
NO: I100000027) REF P.O #
1020
12-Nov-2020 CPV-ICH - 187 FREIGHT PAID RICE HUSK N/A V3 40,000.00 0.00 (2,216,461.94)
QTY 167.20
MUNDS(CPV#1101358)
878.25 MUNN @ 430 AT
MANDRA-03 FROM
SHABAZ&SONS RICE
HUSK INW #
21103966-67-69-72-73-75-76-77-78-79(GRN
NO: m1000022 TO
m1000031) REF P.O # 1015
CONS PRV # 1039
CONS PRV # 1040
CONS PRV # 1097
CONS PRV # 1138
24-Nov-2020 CPV-M3 - 103 AG RICE HUSK FREIGHT N/A V3 15,000.00 0.00 (2,532,768.44)
(RECEIVE FROM
SHAHBAZ & SONS QTY:
3785 KG IN#21103966)
(RECEIVE FROM
SHAHBAZ & SONS QTY:
3410 KG IN#21103967)
(RECEIVE FROM
SHAHBAZ & SONS QTY:
3715 KG IN#21103969)
(RECEIVE FROM
SHAHBAZ & SONS QTY:
3445 KG IN#21103972)
(RECEIVE FROM
SHAHBAZ & SONS QTY:
3450 KG IN#21103973)
(RECEIVE FROM
SHAHBAZ & SONS QTY:
3655 KG IN#21103975)
(RECEIVE FROM
SHAHBAZ & SONS QTY:
3310 KG IN#21103976)
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Rupees
(RECEIVE FROM
SHAHBAZ & SONS QTY:
3355 KG IN#21103977)
(RECEIVE FROM
SHAHBAZ & SONS QTY:
3455 KG IN#21103978)
(RECEIVE FROM
SHAHBAZ & SONS QTY:
3550 KG IN#21103979)
(RECEIVE FROM
SHAHBAZ & SONS QTY#
4110 KG IN # 15105972) CPV
# 15105392
102.75 MUNN @ 430 AT
MANDRA-01 FROM
SHABAZ&SONS RICE
HUSK INW #
15105972(GRN NO:
1M000025) REF P.O # 1083
01-Dec-2020 CPV-NLOR - 338 FRIEGHT FOR RICE HUSK N/A V3 15,000.00 0.00 (2,417,950.94)
(CPV#1806054)
CONS PRV # 1177
CONS PRV # 1181
02-Dec-2020 BP-V - 2132 O/L TO SHAHBAZ N/A V3 500,000.00 0.00 (1,904,033.94)
AHMED AT MCB A/C #
4311-4 B.C:0189 AG
ARSLAN ASLAM SB
02-Dec-2020 CPV-GK - 450 (CPV# 2507492) RICE HUSK N/A V3 25,000.00 0.00 (1,879,033.94)
FRIEGHT PAID
(CPV#1806069)
SHABAZ &SONS RICE
HUSK
SHABAZ &SONS RICE
HUSK
04-Dec-2020 PRV - 1414 RICE HUSK CONS QTY N/A V3 0.00 112,145.00 (1,961,489.94)
254.875 MUNN @ 440
NILORE FARM FROM
SHABAZ&SONS RICE
HUSK INW # 1804858-4867
(GRN NO: 1R000014,
1R000015) REF P.O # 1160
05-Dec-2020 PRV - 1505 RICE HUSK CONS QTY 83 N/A V3 0.00 35,939.00 (1,997,428.94)
MUNN @ 433 AT
SOHAWA-04 FROM
SHABAZ&SONS RICE
NO: S1000013) REF P.O #
1211
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Sadiq Poultry Acc
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Rupees
06-Dec-2020 CPV-SWA4 - 96 FREIGHT OF RICE HUSK N/A V3 12,000.00 0.00 (1,985,428.94)
3320KG VEH#XA-631
GIP#3002591
07-Dec-2020 CPV-SOWA - 444 FREIGHT OF RICE HUSK N/A V3 12,000.00 0.00 (1,973,428.94)
VEH#1834 GPI#2112451
(WEIGHT 3470KGS)
07-Dec-2020 CPV-SOWA - 445 FREIGHT OF RICE N/A V3 12,000.00 0.00 (1,961,428.94)
HUSKVEH#2225
GPI#2112452 (WEIGHT
3475)
VEH#8879 GPI#2112453
(WEIGHT 3345)
07-Dec-2020 CPV-SWA2 - 194 FREIGHT AGAINST RICE N/A V3 10,000.00 0.00 (1,939,428.94)
HUSK QTY 98 MUNDS
GPI#2208823
07-Dec-2020 CPV-SWA2 - 195 FREIGHT AGINST RICE N/A V3 12,000.00 0.00 (1,927,428.94)
HUSK QTY 81 MUNDS
GPI#2208825
HUSK QTY 78 MUNDS
GPI#2208826
HUSK QTY 78 MUNDS
GPI#2208826
HUSK QTY 82 MUNDS
GPI#2208828
07-Dec-2020 CPV-SWA3 - 111 FRIGHT RICE HUSK WT N/A V3 12,000.00 0.00 (1,879,428.94)
3320KG VEC# XA-786
GIP#2305888
07-Dec-2020 CPV-SWA3 - 112 FRIGHT RICE HUSK WT N/A V3 12,000.00 0.00 (1,867,428.94)
3235KG VEC# GLT-8099
GIP#2505890
07-Dec-2020 PRV - 1506 RICE HUSK CONS Q N/A V3 0.00 70,957.88 (1,938,386.82)
163.875 MUNN @ 433 AT
SOHAWA-03 FROM
SHABAZ&SONS RICE
HUSK INW #
2305888-2305890(GRN NO:
1I000027, 1I000028) REF P.O
# 1210
10-Dec-2020 CPV-F&H - 117 AG RICE HUSK FREIGHT N/A V3 17,000.00 0.00 (1,921,386.82)
(RECEIVE FROM
SHAHBAZ & SONS QTY:
3835 KG IN#3933)
10-Dec-2020 CPV-F&H - 117 AG RICE HUSK FREIGHT N/A V3 17,000.00 0.00 (1,904,386.82)
(RECEIVE FROM
SHAHBAZ & SONS QTY:
4225 KG IN#3932)
201.5 MUNN @ 475 AT
ANGOORI FARM FROM
SHABAZ 7SONS RICE
HUSK INW # 3932-3933
VEH#165 GPI#2112463 (WT
3686KGS)
VEH#2225 GPI#2112464
WT3610 KGS
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Sadiq Poultry Acc
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Rupees
VEH#6577 GPI#2112466
(WT 3730 KGS)
VEH#5088 GPI#2112467
(WT 3750KGS)
GPI#2208836
504.5 MUNN @ 433 AT
SOHAWA-02 FROM
SHABAZ&SONS RICE
HUSK INW @
2208823-25-26-27-28-36(GRN
NO: 5I000034 TO 5I000039)
REF P.O # 1209
626.65 MUNN @ 433 AT
SOHAWA 01 FROM
SHABAZ RICE HUSK INW
#
2112451-2452-2453-2463-2464-2466-2467(GRN
NO: 1J000065 TO 1J000071)
REF P.O # 1208
MUNN @ 440 AT GANDA
KASS FARM FROM
SHABAZ&SONS RICE
HUSK INW #
2506329-6380(GRN NO:
1G000064, 1G000065) REF
P.O # 1205
15-Dec-2020 CPV-GK - 502 (CPV# 2507538) PAID RICE N/A V3 15,000.00 0.00 (2,515,207.31)
HUSK FRIEGHT
17-Dec-2020 CP-SNDSR - 351 AG 01 TRUCK RICE HUSK N/A V3 25,000.00 0.00 (2,490,207.31)
FREIGHT
80.875 MUNN @ 576.8 AT
BUFFA FARM FORM
SHABAZ&SONS RICE
NO: A1000011) REF P.O #
1345
109.5 MUNN @ 576.8 AT
SANDA SAR FARM FROM
SHABAZ&SONS RICE
NO: 1n000030) REF P.O #
1346-1405
20-Dec-2020 CP-BDORA - 135 FREIGHT OF RICE HUSK N/A V3 25,000.00 0.00 (2,575,015.61)
20-Dec-2020 CPV-M2 - 91 AG FREIGHT OF RICE N/A V3 66,000.00 0.00 (2,509,015.61)
HUSK (RECEIVE FROM
SHABAZ & SONS QTY:
146760 KG
IN#14104793,96,91,94,95
(CPV # 14
(CPV#1806102)
(CPV#1806103)
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Rupees
415.25 MUNN @ 463.5 AT
MANDRA-04 FROM
SHABAZ&SONS RICE
HUSK INW #
23102374-75-76-77-78(GRN
NO: p1000021 TO p1000025)
REF P.O # 1225-13377
MUNN @ 463.5 AT
MANDRA-02 FROM
SHABAZ&SONS RICE
HUSK INW #
14104791-4793-4794-4795-4796(GRN
NO: 5M000020 TO
5M000024) REF P.O # 1224
175.75 MUNN @ 463.5 AT
NILORE FARM FORM
SHABAZ&SONS RICE
HUSK INW #
1804879-4880(GRN NO:
1R000016, 1R000017) REF
P.O # 1343
22-Dec-2020 BP-V - 2442 O/L TO SHAHBAZ N/A V3 500,000.00 0.00 (2,447,150.62)
AHMED AT MCB A/C #
4311-4 B.C:0189 AG
PAYMENT APP BY
ARSLAN ASLAM SB
23-Dec-2020 CPV-M4 - 98 AG RICVE HUSK FREIGHT N/A V3 68,000.00 0.00 (2,379,150.62)
(RECEIVE FROM SHABAZ
& SONS QTY: 16610 KG)
CPV # 23101654
SHABAZ&SONS RICE
HUSK
SHABAZ&SONS RICE
HUSK
SHABAZ&SONS RICE
HUSK
SHABAZ&SONS RICE
HUSK
SHABAZ&SONS RICE
HUSK
SHABAZ&SONS RICE
HUSK
SHABAZ&SONS RICE
HUSK
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Rupees
SHABAZ&SONS RICE
HUSK
SHABAZ&SONS RICE
HUSK
SHABAZ&SONS RICE
HUSK
SHABAZ&SONS RICE
HUSK
283.125 MUNN @ 515 AT
ANGOORI FARM FROM
SHABAZ&SONS RICE
HUSK INW # 3934-35-36
10-Jan-2021 CPV-F&H - 152 AG FREIGHT PAID N/A V3 17,000.00 0.00 (2,466,841.00)
(RECEIVE RICE HUSK
FROM SHAHBAZ & SONS
QTY: 3790 KG IN#3936)
(RECEIVE RICE HUSK
FROM SHAHBAZ & SONS
QTY: 3810 KG IN#3935)
(RECEIVE RICE HUSK
FROM SHAHBAZ & SONS
QTY: 3725 KG IN#3934)
356.3 MUNN @ 545 AT
SARIAN FARM FROM
SHAHBAZ&SONS INW #
3001932-31-30-29(GRN NO:
R5000097 TO R5000100) REF
P.O # 1435
11-Jan-2021 PRV - 1787 RICE HUSK CONS QTY 81 N/A V3 0.00 44,145.00 (2,671,169.51)
MUNN @ 545 AT BUFFA
FARM FROM
SHABAZ&SONS RICE
NO: A1000013) REF P.O #
1433
12-Jan-2021 CP-DHDYL - 249 PAYMENT OF FREIGHT N/A V3 20,000.00 0.00 (2,651,169.51)
AGAINST RICE
HUSK(7005589)
12-Jan-2021 CP-KAKOL - 189 AG FREIGHT PAY FOR N/A V3 20,000.00 0.00 (2,631,169.51)
BILTY (01TRUCK RICE
HUSK)CPV#1702740
12-Jan-2021 PRV - 1783 BILL # 357 RICE HUSK N/A V3 0.00 51,025.63 (2,682,195.14)
CONS QTY 93.625 MUNN @
545 AT MANGAL FARM
FROM SHABAZ&SONS
RICE HUSK INW #
1403866(GRN NO:
G1000021) REF P.O # 1431
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Rupees
MUNN @ 545 AT DHUDIAL
FARM FROM
SHABAZ&SONS RICE
NO: D1000036) REF P.O #
1436
84.375 MUNN @ 545 AT
KAKOOL FARM FROM
SHABAZ&SONS RICE
NO: N1000026) REF P.O #
1434
344.75 MUNN @ 545 AT
DABGRAN FARM FROM
SHAHBAZ&SONS INW #
2002209-10-12-13(GRN NO:
D5000072 TO D5000075) REF
P.O # 1439
13-Jan-2021 CP-MANGL - AGS 01 TRUCK RICE HUSK N/A V3 20,000.00 0.00 (2,943,483.28)
228 FRIEGHT BILL.
13-Jan-2021 CP-SNDSR - 410 AG 02 TRUCK RICE HUSK N/A V3 40,000.00 0.00 (2,903,483.28)
FREIGHT
13-Jan-2021 CPV-DBG - 459 FREIGHT AGAINST RICE N/A V3 80,000.00 0.00 (2,823,483.28)
HUSK @ 20000/ VEHICLE
TOTAL 4 VEHICLE =80000
13-Jan-2021 CPV-GKOT - 454 (CPV #. 1509279) RICE N/A V3 40,000.00 0.00 (2,783,483.28)
HUSK QTY 2 TRUCK
RECEIVED FROM
SHEHBAZ & SONS
13-Jan-2021 PRV - 1782 BILL # 330 RICE HUSK N/A V3 0.00 46,093.13 (2,829,576.41)
CONS QTY 99.125 MUNN @
465 AT GANDA KAS FARM
FROM SHABAZ&SONS
RICE HUSK INW #
2506485(GRN NO:
1G000074) REF P.O # 1602
173.125 MUNN @ 545 AT
GHAZI KOT FARM FROM
SHABAZ&SONS RICE
HUSK INW #
1507710-7711(GRN NO:
5G000027, 5G000028) REF
P.O # 1438
14-Jan-2021 CP-BDORA - 160 FREIGHT OF RICE HUSK N/A V3 20,000.00 0.00 (2,903,929.54)
GIP# 6004318
14-Jan-2021 CPV-ICH - 267 FREIGHT PAID RICE N/A V3 20,000.00 0.00 (2,883,929.54)
HUSK(CPV#1101439)
MUNN @ 545 AT ICHRIAN
FARM FROM
SHABAZ&SONS RICE
NO: I100000038) REF P.O #
1437
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Sadiq Poultry Acc
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Rupees
166.75 MUNN @ 545 AT
SANDA SAR FARM FROM
SHABAZ&SONS RICE
HUSK INW #
2402172-2173(GRN NO:
1n000035, 1n000036) REF
P.O # 1432
263.25 MUNN @ 545 AT
KHAWAJGAN FARM
FROM SHABAZ&SONS
RICE HUSK INW #
8002026-27-30(GRN NO:
k1000062 TO k1000064) REF
P.O # 1430
16-Jan-2021 CPV-GK - 592 (CPV# 2507628) PAID RICE N/A V3 15,000.00 0.00 (3,152,874.54)
HUSK FRIEGHT
17-Jan-2021 CPV-KWJ - 309 (8002552)FREIGHT PAID N/A V3 60,000.00 0.00 (3,092,874.54)
FOR BRINGING RICE
HUSK 3 TRUCK
17-Jan-2021 PRV - 1781 INV # 367 RICE HUSK N/A V3 0.00 66,106.69 (3,158,981.23)
CONS QTY 142.625 MUNN
@ 463.5 AT NILORE FARM
FROM SHABAZ&SONS
RICE HUSK INW #
1804901(GRN NO:
1R000018) REF P.O # 1595
20-Jan-2021 CPV-NLOR - 443 FRIEGHT FOR RICE HUSK N/A V3 25,000.00 0.00 (3,133,981.23)
(CPV#1806159)
27-Jan-2021 BP-V - 2995 O/L TO SHAHBAZ N/A V3 500,000.00 0.00 (2,633,981.23)
AHMED AT MCB A/C #
4311-4 B.C:0189 APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 22.01.21
SHABAZ&SONS RICE
HUSK
SHABAZ&SONS RICE
HUSK
SHABAZ&SONS RICE
HUSK
SHABAZ&SONS RICE
HUSK
SHABAZ&SONS RICE
HUSK
SHABAZ&SONS RICE
HUSK
SHABAZ&SONS RICE
HUSK
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Ledger

Rupees
SHABAZ&SONS RICE
HUSK
SHABAZ&SONS RICE
HUSK
SHABAZ&SONS RICE
HUSK
SHABAZ&SONS RICE
HUSK
SHABAZ&SONS RICE
HUSK
SHABAZ&SONS RICE
HUSK
31-Jan-2021 CP-KAKOL - 216 AG FREIGHT PAY FOR N/A V3 22,000.00 0.00 (2,575,772.23)
BILTY (QTY-01TRUCK RICE
HUSK)CPV#1702767
31-Jan-2021 CPV-ICH - 293 FREIGHT PAID RICE HUSK N/A V3 22,000.00 0.00 (2,553,772.23)
QTY 80 MUNDS
(CPV#1101465)
31-Jan-2021 CPV-ICH - 294 FREIGHT PAID RICE HUSK N/A V3 22,000.00 0.00 (2,531,772.23)
QTY 83 MUNDS
(CPV#1101466)
01-Feb-2021 CPV-DBG - 514 FREIGHT AGAINST RICE N/A V3 66,000.00 0.00 (2,465,772.23)
HUSK FROM GUJRAWALA
01-Feb-2021 CPV-SRN - 335 PAY FREIGHT AGAINST N/A V3 132,000.00 0.00 (2,333,772.23)
BILTY OF RICE HUSK
RECEIVED
163.625 MUNN @ 535 AT
ICHRAIN FARM FORM
SHABZ&SONS RICE HUSK
INW # 1101264-65(GRN NO:
I100000042, I100000043) REF
P.O # 1972(WITHOUT TAX
BILL APPROVED BY
ARSLAN SB)
02-Feb-2021 CP-BDORA - 183 FREIGHT OF RICE HUSK N/A V3 22,000.00 0.00 (2,399,311.61)
02-Feb-2021 CP-DHDYL - 282 PAYMENT OF FREIGHT N/A V3 44,000.00 0.00 (2,355,311.61)
EXPENSE AGAINST RICE
HUSK 02 VEHICLES
(7005622)
273.125 MUNN @ 535 AT
DABGAN FARM
SHABAZ&SONS RICE
NO: D5000080, D5000081,
D5000082) REF P.O #
1976(WITHOUT AX BILL
APPROVED BY ARSLAN
SB)
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Rupees
535.5 MUNN @ 535 AT
SARAIN FARM FRM
SHABAZ&SONS RICE
HUSK CONS INW #
3001977-78-79-80-92-91(GRN
NO: R5000105 TO R5000110)
REF P.O # 1971(WITHOUT
TAX BILL APPROVED BY
ARSLAN SB)
168.375 MUNN @ 535 AT
DHUDIAL FARM FORM
SHABAZ&SONS RICE
HUSK INW #
7004635-4636(GRN NO:
D1000043, D1000044) REF
BILL APPROVED BY
ARSLAN)
88.625 MUNN @ 535 AT
BUFFA DORAHA FROM
SHABAZ&SONS RICE
NO: A1000020) REF P.O #
1970(WITHOUT TAX
APPROVED ARSLAN SB)
02-Feb-2021 PRV - 2367 RICE HUSK CONS QTY 94 N/A V3 0.00 50,290.00 (2,975,711.01)
MUNN @ 535 AT KAKOOL
FROM SHABAZ&SONS
RICE HUSK INW #
1702461(GRN NO:
N1000030) REF P.O #
1978(WITHOUT TAX BILL
APPROVED BY ARSLAN
SB)
04-Feb-2021 CP-SNDSR - 462 AG 01 TRUCK RICE HUSK N/A V3 22,000.00 0.00 (2,953,711.01)
FREIGHT
04-Feb-2021 CPV-GKOT - 502 (CPV #.1509323) RICE N/A V3 44,000.00 0.00 (2,909,711.01)
HUSK 2 TRUCK RECEIVED
FROM SHEHBAZ & SONS
04-Feb-2021 CPV-KWJ - 338 (8002581)FREIGHT PAID N/A V3 22,000.00 0.00 (2,887,711.01)
FOR BRINGING RICE
HUSK 01 TRUCK @
22000/TRUCK
88.75 MUNN @ 535 AT
SANDA SAR FARM FROM
SHABAZ&SONS RICE
NO: 1n000042) REF P.O #
APPROVED BY ARSLAN
SB)
189.875 MUNN @ 535 AT
GHAZI KOT FROM
SHABAZ&SONS RICE
HUSK INW #
1507721-7722(GRN NO:
5G000033, 5G000034) REF
BILL APPROVED BY
ARSLAN SB)
7.05 Rel 10 Build 1 Page 17 / 21
Sadiq Poultry Acc
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Rupees
06-Feb-2021 CPV-KWJ - 342 (8002585)FREIGHT PAID N/A V3 22,000.00 0.00 (3,014,775.39)
FOR BRINGING RICE
HUSK 01 TRUCK
178.25 MUNN @ 535 AT
KHAWJGAN FROM
SHABZ&SONS RICE HUSK
INW # 8002041-2044(GRN
NO: k1000068, k1000069)
REF P.O # 1977(WITHOUT
TAX BILL APPROVED BY
ARSLAN SB)
11-Feb-2021 CPV-NLOR - 495 FRIGHT TRANSPORT FOR N/A V3 25,000.00 0.00 (3,085,139.15)
RICE HUSK (CPV#1806212)
138.875 MUNN @ 470 AT
NILORE FARM FROM
SHABAZ&SONS RICE
NO: 1R000025) REF P.O #
2137
20-Feb-2021 CPV-F&H - 195 AG FREIGHT PAID N/A V3 20,000.00 0.00 (3,130,410.40)
(RECEIVE RICE HUSK
FROM SHAHBAZ & SONS
QTY: 4120 KG IN#3937)
(RECEIVE RICE HUSK
FROM SHAHBAZ & SONS
QTY: 3580 KG IN#3938)
295.125 MUNN @ 515 AT
ANGOORI FROM SHABAZ
&SONS RICE HUSK INW #
3937-3938-3939
(RECEIVE RICE HUSK
FROM SHAHBAZ & SONS
QTY: 4105 KG IN#3939)
10-Mar-2021 BP-V - 3651 O/L TO SHAHBAZ N/A V3 1,000,000.00 0.00 (2,242,399.78)
AHMED AT MCB A/C #
4311-4 B.C:0189 AG
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 08.
383.375 MUNN @ 480 AT
MANDRA-02 FROM
SHABAZ&SONS RICE
HUSK INW #
14104894-95-98-99(GRN NO:
5M000026 TO 5M000029)
REF P.O # 2149
12-Mar-2021 CPV-SRN - 426 PAY FREIGHT AGAINST N/A V3 20,000.00 0.00 (2,406,419.78)
BILTY OF RICE HUSK
RECEIVED ( 1BEDFORD )
13-Mar-2021 CPV-GKOT - 569 (CPV #.1508388) RICE N/A V3 35,000.00 0.00 (2,371,419.78)
HUSK QTY 1 TRUCK
RECEIVED FROM
SHAHBAZ & SONS
13-Mar-2021 CPV-ICH - 370 FREIGHT PAID RICE HUSK N/A V3 20,000.00 0.00 (2,351,419.78)
QTY 77.25 MUNDS
(CPV#1101542)
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Sadiq Poultry Acc
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Rupees
SHABAZRICE HUSK CONS
SHABAZRICE HUSK CONS
150.25 MUNN @ 576.80 AT
GHAZI KOT FROM
SHABAZ&SONS RICE
NO: 5G000037) REF P.O #
2154
80.75 MUNN @ 576.8 AT
SARAIN FARM FROM
SHABAZ&SONS
RICEHUSK INW #
3002049(GRN NO:
R5000114) REF P.O # 2151
77.625 MUNN @ 576.8 AT
ICHRIAN FARM FROM
SHABAZ&SONS RICE
NO: I100000046) REF P.O #
2152
14-Mar-2021 CP-DHDYL - 333 TRANSPORTATION N/A V3 20,000.00 0.00 (2,502,916.68)
HUSK(7005672)
83.375 MUNN @ 576.8 AT
DHUDIAL FARM FROM
SHABAZ&SONS RICE
NO: D1000049) REF P.O #
2153
16-Mar-2021 CPV-KWJ - 412 (8002655)FREIGHT PAID N/A V3 60,000.00 0.00 (2,491,007.38)
FOR BRINGING RICE
HUSK 3 TRUCK @
20000/TRUCK
17-Mar-2021 CP-MANGL - AGS 01 TRUCK RICE HUSK N/A V3 20,000.00 0.00 (2,471,007.38)
305 FRIEGHT
17-Mar-2021 CPV-DBG - 635 FREIGHT AGAINST RICE N/A V3 70,000.00 0.00 (2,401,007.38)
HUSK 2 VEHICLE @ 35000/
VEHICLE
274..38 MUNN @ 576.80 AT
KHAWAJGAN FARM
FROM SHABAZ&SONS
RICE HUSK INW #
8002117-2120-2121 (GRN
NO: k1000071 TO k1000073)
REF P.O # 2156
85.75 MUNN @ 576.8 AT
MANGAL FARM FROM
SHABAZ&SONS RICE
NO: G1000024) REF P.O #
2150
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Sadiq Poultry Acc
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Rupees
17-Mar-2021 PRV - 2492 RICE HUSK CONS QTY 311 N/A V3 0.00 179,384.80 (2,788,112.28)
MUNN @ 576.8 AT
DABGRAN FARM FROM
SHABAZ&SONS RICE
HUSK INW #
2002349-2350(GRN NO:
D5000089, D5000090) REF
P.O # 2155-2350
19-Mar-2021 CP-KAKOL - 270 AG FREIGHT PAY FOR N/A V3 20,000.00 0.00 (2,768,112.28)
HUSK)CPV#1702821
91.375 MUNN @ 576.8 AT
KAKOOL FARM FROM
SHABAZ&SONS RICE
NO: N1000034) REF P.O #
2157
25-Mar-2021 CPV-M2 - 132 AG RICE HUSK FREIGHT N/A V2 15,000.00 0.00 (2,805,817.38)
(RECEIVE FROM
SHAHBAZ & SONS QTY:
3755 KG. IN#14104899)
(RECEIVE FROM
SHAHBAZ & SONS QTY:
3535 KG. IN#14104898)
(RECEIVE FROM
SHAHBAZ & SONS QTY:
4140 KG. IN#14104895)
(RECEIVE FROM
SHAHBAZ & SONS QTY:
3905 KG. IN#14104894)
SHABAZ&SONS RICE
HUSK
SHABAZ&SONS RICE
HUSK
SHABAZ&SONS RICE
HUSK
SHABAZ&SONS RICE
HUSK
SHABAZ&SONS RICE
HUSK
SHABAZ&SONS RICE
HUSK
SHABAZ&SONS RICE
HUSK
7.05 Rel 10 Build 1 Page 20 / 21

Sadiq Poultry Acc
Ledger

Rupees
SHABAZ&SONS RICE
HUSK
SHABAZ&SONS RICE
HUSK
02-Apr-2021 CPV-NLOR - 584 FRIEGHT FOR RICE HUSK N/A V3 25,000.00 0.00 (2,710,318.38)
(CPV#1806303)
02-Apr-2021 PRV - 2915 RICE HUSK CONS QTY N/A V2 0.00 79,895.00 (2,790,213.38)
137.75 MUNN @ 580 AT
NILORE FARM FROM
SHABAZ&SONS RICE
HUSK INW # 1805033 (P.O
WITHOUT TAX)(GRN NO:
1R000029) REF P.O # 2828
05-Apr-2021 PRV - 2790 RICE HUSK CONS QTY 290 N/A V2 0.00 174,000.00 (2,964,213.38)
MUNN @ 600 AT ANGOORI
FARM FORM
SHABAZ&SONS RICE
HUSK INW #
3940-3941-3942 WITH OUT
TAX RATE
10-Apr-2021 CPV-F&H - 223 AG RICE HUSK FREIGHT N/A V2 20,000.00 0.00 (2,944,213.38)
(RECEIVE FROM
SHAHBAZ & SONS QTY:
3750 KG IN#3941)
10-Apr-2021 CPV-F&H - 223 AG RICE HUSK FREIGHT N/A V2 20,000.00 0.00 (2,924,213.38)
(RECEIVE FROM
SHAHBAZ & SONS QTY:
4090 KG IN#3942)
28-Apr-2021 BP-V - 4575 O/L TO SHAHBAZ N/A V3 500,000.00 0.00 (2,424,213.38)
AHMED AT MCB A/C #
4311-4 B.C:0189 AG
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 26.
31-May-2021 CPV-F&H - 244 AG RICE HUSK FREIGHT N/A 21,000.00 0.00 (2,403,213.38)
& SONS QTY: 3485 KG
IN#3943)
31-May-2021 CPV-F&H - 244 AG RICE HUSK FREIGHT N/A 21,000.00 0.00 (2,382,213.38)
& SONS QTY: 3375 KG
IN#3944)
Total for 3.01.01.001.322 10,366,674.00 11,415,372.94 (2,382,213.38)
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Sadiq Poultry Acc
Ledger

Description : KOLDKRAFT pvt LTD Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.001.325 KOLDKRAFT pvt LTD Opening Balance (4,203,248.60)
11-Jul-2020 BP-V - 114 C.C TO KOLDKRAFT N/A V3 484,975.00 0.00 (3,718,273.60)
REFRIGERATION (PVT)
LTD 50% ADV AG INV #
KKR-2019/20-1419 FOR
INSULATION & REFRIGER
11-Jul-2020 BP-V - 114 TAX DED FROM N/A V3 5,800.00 0.00 (3,712,473.60)
KOLDKRAFT
REFRIGERATION (PVT)
LTD 50% ADV AG INV #
KKR-2019/20-1419 FOR
INSULATION & RE
13-Jul-2020 CP-ESLHR - 6 CASH PAID TO N/A V3 477,500.00 0.00 (3,234,973.60)
KOLDKRAFT
30-Jul-2020 BRV - 37 REVERSAL AG BP-V # 114 N/A V2 0.00 484,975.00 (3,719,948.60)
CHQ # 1769596675 CHQ
CANCELLED & RETURN
THE VOUCHER PAY AT
LHR AS PER TAUQEER SB
30-Jul-2020 BRV - 37 REVERSAL AG BP-V # 114 N/A V2 0.00 5,800.00 (3,725,748.60)
CHQ # 1769596675 CHQ
CANCELLED & RETURN
THE VOUCHER PAY AT
LHR AS PER TAUQEER SB
17-Aug-2020 BP-V - 600 C.C TO KOLDKRAFT N/A V3 477,500.00 0.00 (3,248,248.60)
REFRIGERATION (PVT)
LTD AG APP BILLS OR
LEDGER BALANCE
Total for 3.01.01.001.325 1,445,775.00 490,775.00 (3,248,248.60)

Sadiq Poultry Acc
Ledger

LTD: Sadiq Poultry Acc ( 2000 )
Description : METRO-HABIB CASH & CARRY PAKISTAN pvt Site
Rupees
3.01.01.001.328 METRO-HABIB CASH & CARRY Opening Balance (100,603.75)
PAKISTAN pvt LTD
0.00 0.00 (100,603.75)
Total for 3.01.01.001.328 0.00 0.00 (100,603.75)

Sadiq Poultry Acc
Ledger

Description : AVEEROSE LABORATORY Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.001.329 AVEEROSE LABORATORY Opening Balance (175,424.17)
10-Aug-2020 PRV-GL - 154 BILL # 4552/ARL/20 TEST N/A V3 0.00 4,050.00 (179,474.17)
SAMPLES CHARGES SWAB
PCR:AAV-GENERAL Q 01 @
4050 AT GHAZI KOT
FROM AVEEROSE
LABORATORY FOR THE
M/O AUGUST 2020
PCR:AAV-GENERAL Q 02 @
4050 AT GHAZI KOT
FROM AVEEROSE
LABORATORY FOR THE
M/O AUGUST 2020
PCR(AAV-2, AAV-4, AAV-8,
AAV-11) Q 8 @ 4050 FROM
AVEEROSE LABORATORY
FOR THE M/O AUGUST
2020
14-Sep-2020 BP-V - 1001 C.C TO AVEEROSE N/A V3 157,882.00 0.00 (62,092.17)
LABORATORY AG LEDGER
BALANCE APP BY
ARSLAN ASLAM SB
AVEEROSE LABORATORY
AG LEDGER BALANCE
APP BY ARSLAN ASLAM
SB
14-Sep-2020 JV - 1058 ADJ AG BP-V # 1001 (TAX N/A V3 15,788.00 0.00 (44,550.17)
WRONGLY ENTERED 1754
INSTEAD OF 17542
DIFFERENCE 15788) NOW
RECTIFIED
10-Oct-2020 JV - 832 ADJ OLD INV # 1607 N/A V3 0.00 2,160.00 (46,710.17)
DT:25-4-2018 CHEMICAL
ANALYSIS QTY 01 @ 2160
AT SIHALA WAREHOUSE
FROM AVEEROSE
LABORATORY
12-Oct-2020 PRV-GL - 367 BILL # 4724 /ARL/20 TEST N/A V3 0.00 24,300.00 (71,010.17)
SAMPLES CHARGES PCR (
AAV-4, AAV-8,AAV-11 Q 6
@ 4050 AT GREEN LAND
JANG BHATTAR FARM
FROM AVEEROSE
LABORATORY FOR THE
M/O OCT 2020
AAV-4, AAV-8,AAV-11 Q @
4050 AT GHAZI KOT
FARM FROM AVEEROSE
LABORATORY FOR THE
M/O OCT 2020
SAMPLES CHARGES
PLATE TEST(
SALMONELLAESP-SG Q 21
@ 108 AT GHAZI KOT
FARM FROM AVEEROSE
LABORATORY FOR THE
M/O OCT 2020
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SALMONELLA REV Q 02 @
4050) (CULTURE &
SENITIVITY Q01 @ 1800)(
SALMONELLA D GROUP Q
16 @ 382.5) AT GHAZIKOT
FARM FROM AVEEROSE
LABORATORY FOR THE
M/O OCT 2020
AAV-2, AAV-4,
AAV-8,AAV-11 Q 4 @ 4050
AT GREEN LAND JANG
BHATTAR FARM FROM
AVEEROSE LABORATORY
FOR THE M/O OCT 2020
AAV-2 Q 01 @ 4050 AT
GREEN LAND JANG
BHATTAR FARM FROM
AVEEROSE LABORATORY
FOR THE M/O OCT 2020
30-Nov-2020 PRV-GL - 475 BILL # 4815/ARL/20 TEST N/A V3 0.00 16,200.00 (137,898.17)
SAMPLES
CHARGES(AAV-2, AAV-4,
AAV-8, AAV-11 Q 4 @ 4050)
AT MANGAL FARM
FARM FROM AVEEROSE
LABORATORY FOR THE
M/O NOV 2020
SAMPLES CHARGES (PCR:
HP Q 02 @ 4050) AT
PARYAL FARM FARM
FROM AVEEROSE
LABORATORY FOR THE
M/O NOV 2020
SAMPLES CHARGES(PCR:
AIV-H9 Q 01 @ 4050) AT
MANDRA-01 FARM
FROM AVEEROSE
LABORATORY FOR THE
M/O NOV 2020
AIV-H9 , NDV Q 02 @ 4050)
AT GHAZI KOT FARM
FROM AVEEROSE
LABORATORY FOR THE
M/O NOV 2020
SAMPLES CHARGES(PCR
AIV-H9, NDV ,ORT Q 6 @
4050, CULTURE
&SENITIVITY Q 02 @ 1800)
AT MANDRA-02 FARM
FROM AVEEROSE
LABORATORY FOR THE
M/O NOV 2020
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AIV-H9, NDV, IBV
GENERAL, APV Q 8 @ 4050)
AT MIAL FARM FROM
AVEEROSE LABORATORY
FOR THE M/O NOV 2020
SAMPLES
CHARGES(AAV-G, AAV-2,
AAV-4, AAV-8, AAV-11 Q 5
@ 4050, BLOOD SAMPLE
HI: AIV-H9 Q 25 @ 103.5) AT
BAFA FARM FROM
AVEEROSE LABORATORY
SAMPLES CHARGES(
BLOOD SAMPLE AIV-H9 Q
60 @ 103.50) AT GHAZI
KOT FARM FROM
AVEEROSE LABORATORY
SAMPLES CHARGES(
33 @ 103.50) AT MUSAF
KATTA FARM FROM
AVEEROSE LABORATORY
FOR THE M/O NOV
2020/ARL/20 TEST
SAMPLES CHARGES
FARM FROM AVEEROSE
LABORATORY FOR THE
M/O NOV 2020
SAMPLES CHARGES(
40 @ 103.50) AT MANGAL
FARM FROM AVEEROSE
LABORATORY FOR THE
M/O NOV 2020
SAMPLES CHARGES(
61 @ 103.50) AT SANDA
SAR FARM FROM
AVEEROSE LABORATORY
SAMPLES CHARGES(
60 @ 103.50) AT NILORE
FARM FROM AVEEROSE
LABORATORY FOR THE
M/O NOV 2020
30-Nov-2020 PRV-GL - 475 BILL # 49/24ARL/20 TEST N/A V3 0.00 2,174.00 (269,750.17)
SAMPLES CHARGES(
21 @ 103.50) AT KAJNA
FARM FROM AVEEROSE
LABORATORY FOR THE
M/O NOV 2020
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SAMPLES CHARGES(
48 @ 103.50) AT GREEN
LAND COMPANY BAGH
FARM FROM AVEEROSE
LABORATORY FOR THE
M/O NOV 2020
SAMPLES CHARGES(
80 @ 103.50) AT GANDA
KASS FARM FROM
AVEEROSE LABORATORY
SAMPLES CHARGES(
20 @ 103.50) AT GREEN
LAND JANG BAHTER
FARM FROM AVEEROSE
LABORATORY FOR THE
M/O NOV 2020
SAMPLES CHARGES(
34 @ 103.50) AT R.S T.M
SHAH FARM FROM
AVEEROSE LABORATORY
SAMPLES CHARGES(
31 @ 103.50) AT R.S T.M
SHAH FARM FROM
AVEEROSE LABORATORY
SAMPLES
CHARGES(PCR:AAV-G Q
01 @ 4050) AT DUBGAN
FARM FROM AVEEROSE
LABORATORY FOR THE
M/O NOV 2020
31-Dec-2020 PRV-GL - 562 BILL # 4963ARL/20 TEST N/A V3 0.00 16,200.00 (312,046.17)
SAMPLES CHARGES PCR(
AAV-2, AAV-4, AAV-8,
AAV-11 Q 04 @ 4050 AT
GREEN ALND JANG
BATTER FROM AVEEROSE
LABORATORY FOR THE
M/O DECEMBER 2020
AAV-2, AAV-4, AAV-8,
AAV-11 Q 04 @ 4050 AT
SOHAWA-02 FROM
AVEEROSE LABORATORY
FOR THE M/O DECEMBER
2020
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SAMPLES CHARGES
SALMONEELA ISOLATION
Q 01 @ 3240 & CULTURE
&SENSITIVITY Q 01 @ 1800
AT GHAZI KOT FROM
AVEEROSE LABORATORY
2020
SAMPLES CHARGES
SALMONEELA CULTURE
ISOLATION Q 01 @ 1170 &
CULTURE &SENITIVITY Q
02 @ 1800 AT MANDRA-01
FROM AVEEROSE
LABORATORY FOR THE
M/O DECEMBER 2020
MG,NDV, AIV-H9, MS, EDS,
APV Q 06 @ 4050 AT BAFA
FARM FROM AVEEROSE
LABORATORY FOR THE
M/O DECEMBER 2020
AAV- GEN, AAV-02,
AAV-04, AAV-8, AAV-11 Q
05 @ 4050 AT DHUDIAL
FROM AVEEROSE
LABORATORY FOR THE
M/O DECEMBER 2020
AAV-G Q 01 @ 4050 AT
KAKOOL FROM
AVEEROSE LABORATORY
2020
SAMPLES CHARGES
PCR(AAV-G Q 02 @ 4050 AT
SARIAN FARM FROM
AVEEROSE LABORATORY
2020
AAV-G, AAV-2, AAV-4,
AAV-8, AAV-11 Q 05 @ 4050
AT ICHRIAN FROM
AVEEROSE LABORATORY
2020
AIV-H9, NDV, APV Q 03 @
4050 AT NILORE FROM
AVEEROSE LABORATORY
2020
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EDS Q 01 @ 4050 AT
NILORE FROM AVEEROSE
LABORATORY FOR THE
M/O DECEMBER 2020
AAV-4,AAV-8, AAV-11 Q 3
@ 4050 AT ANGOORI
FROM AVEEROSE
LABORATORY FOR THE
M/O DECEMBER 2020
AIV-H9, NDV Q 02 @ 4050
AT SANDRASAR FROM
AVEEROSE LABORATORY
2020
AIV-H9 , NDV Q 02 @ 4050
AT GHAZIKOT FROM
AVEEROSE LABORATORY
2020
AIV-H9, NDV Q 02 @ 4050
AT MANGAL FROM
AVEEROSE LABORATORY
2020
SAMPLES CHARGES PCR
(AIV-H9 Q 01 @ 4050 AT
GANDAKAS FROM
AVEEROSE LABORATORY
2020
AIV-H9, NDV Q 02 @ 4050
AT SHEIKHABAD FROM
AVEEROSE LABORATORY
2020
AIV-H9 , NDV Q 02 @ 4050
AT KHAWAJGAN FROM
AVEEROSE LABORATORY
2020
HP Q 01 @ 4050 AT PARYAL
FROM AVEEROSE
LABORATORY FOR THE
M/O DECEMBER 2020
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30-Jan-2021 PRV-GL - 682 BILL # 6014/ARL/21 TEST N/A V3 0.00 20,250.00 (512,206.17)
AAV-2,AAV-4,AAV-8,AAV-11,
AAV-G Q 05 @ 4050) AT
SOAWA-02 FOR FROM
AVEEROSE LABORATORY
FOR THE M/O JAN 2021
AAV-G Q 01 @ 4050) AT
SOHAWA-01 FOR FROM
AVEEROSE LABORATORY
AAV-G Q 01 @ 4050) AT
SOHAWA-03 FOR FROM
AVEEROSE LABORATORY
AAV-G Q 01 @ 4050) AT
SOHAWA-04 FOR FROM
AVEEROSE LABORATORY
SAMPLES CHARGES ELISA
BASE (NDV Q 33 @ 310.5)
AT MIAL FOR FROM
AVEEROSE LABORATORY
SAMPLES CHARGES
ELISA BASE (NDV Q 36 @
310.5) AT BM-02 FOR
FROM AVEEROSE
LABORATORY FOR THE
M/O JAN 2021
AAV-2,AAV-4,AAV-8,AAV-11,
AAV-G Q 05 @ 4050) AT
ANGOORI FOR FROM
AVEEROSE LABORATORY
11-Feb-2021 BP-V - 3163 C.C TO AVEEROSE N/A V3 225,000.00 0.00 (341,031.17)
LABORATORY AG
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 06.02.21
11-Feb-2021 BP-V - 3163 TAX DED FROM N/A V3 25,000.00 0.00 (316,031.17)
AVEEROSE LABORATORY
AG PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 06.02.21
01-Mar-2021 BP-V - 3474 C.C TO AVEEROSE N/A V3 180,000.00 0.00 (136,031.17)
LABORATORY AG LEDGER
BALANCE AS PER NAEEM
HAIDER SB
01-Mar-2021 BP-V - 3474 TAX DED FROM N/A V3 20,000.00 0.00 (116,031.17)
AVEEROSE LABORATORY
PER NAEEM HAIDER SB
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06-Mar-2021 PRV-GL - 787 BILL # 6199/ARL/21 TEST N/A V3 0.00 20,088.00 (136,119.17)
SAMPLES CHARGES ELISA
BASE SEROLOGY (MG Q 48
@ 310.5) PLATE TEST
SALMONELLAE(SP/SG) Q
48 @ 108) AT GHAZI KOT
FROM AVEEROSE
LABORATORY FOR THE
M/O FEB 2021
SAMPLES CHARGES
ELISA BASE SEROLOGY
(MG Q 34 @ 310.5) PLATE
TEST
SALMONELLAE(SP/SG) Q
34 @ 108) AT MANGAL
FROM AVEEROSE
LABORATORY FOR THE
M/O FEB 2021
SAMPLES CHARGES
ELISA BASE SEROLOGY
(MG Q 35 @ 310.5,
SALMONELLA Q 35 @
382.5) AT SANDA SAR
FROM AVEEROSE
LABORATORY FOR THE
M/O FEB 2021
SAMPLES CHARGES
ELISA BASE SEROLOGY
(MG Q 24 @ 310.5,
SALMONELLA Q 24 @
382.5) AT BAFFA DOHRA
FROM AVEEROSE
LABORATORY FOR THE
M/O FEB 2021
SAMPLES CHARGES
ELISA BASE SEROLOGY
(MG Q 30 @ 310.5,
SALMONELLA Q 30 @
382.5) AT ICHARIAN FROM
AVEEROSE LABORATORY
FOR THE M/O FEB 2021
SAMPLES CHARGES
ELISA BASE SEROLOGY
(MG Q 34 @ 310.5,
SALMONELLA Q 34 @
382.5) AT SHEIKHABAD-1
FROM AVEEROSE
LABORATORY FOR THE
M/O FEB 2021
SAMPLES CHARGES
ELISA BASE SEROLOGY
(MG Q 28 @ 310.5,
SALMONELLA Q 28 @
382.5) AT SHEIKHABAD-2
FROM AVEEROSE
LABORATORY FOR THE
M/O FEB 2021
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SAMPLES CHARGES
ELISA BASE SEROLOGY
(MG Q 28 @ 310.5,
SALMONELLA Q 28 @
382.5,APV Q 28 @ 382.5) AT
KHAWJGAN FROM
AVEEROSE LABORATORY
SAMPLES CHARGES
ELISA BASE SEROLOGY
(MG Q 39 @ 310.5,
SALMONELLA Q 39 @
382.5) AT DEBGRAN FROM
AVEEROSE LABORATORY
SAMPLES CHARGES
ELISA BASE SEROLOGY
(MG Q 36 @ 310.5,
SALMONELLA Q 36 @
382.5) AT BATTAL FROM
AVEEROSE LABORATORY
SAMPLES CHARGES
CULTURE &SANITIVITY Q
02 @ 1800, SALMONELLA
CULTURE & ISO Q 02 @
1170 AT GHAZI KOT
FROM AVEEROSE
LABORATORY FOR THE
M/O FEB 2021
SAMPLES CHARGES
ELISA BASE SEROLOGY
(MG Q 48 @ 310.5 ) AT
NILORE FROM AVEEROSE
LABORATORY FOR THE
M/O FEB 2021
SALMONELLA Q 01 @ 4050)
BLOOD ELISA BASE (MG Q
76 @ 310.5) PLATE TEST
(SALMONELLAE SP/SG Q
76 @ 108) AT SARIAN
FROM AVEEROSE
LABORATORY FOR THE
M/O FEB 2021
PCR:( EDS Q 01 @ 4050) AT
SOHAWA-02 FROM
AVEEROSE LABORATORY
SAMPLES CHARGES
BLOOD ELISA BASE (IBA Q
17 @ 310.5, SP-D Q 17@
382.5) AT MUSAFAR
KATHA FROM AVEEROSE
LABORATORY FOR THE
M/O FEB 2021
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31-Mar-2021 JV - 3098 BILL # 6299 /ARL/21 TEST N/A V3 0.00 19,125.00 (428,736.17)
SAMPLES CHARGESTEST
SAMPLES CHARGES
BLOOD ELISA BASED
(SP-D Q 50 @ 382.5) AT
MANDRA-01 FARM
FROM AVEEROSE
LABORATORY FOR THE
M/O MARCH 2021
31-Mar-2021 JV - 3098 BILL # 6326/ARL/21 TEST N/A V3 0.00 13,005.00 (441,741.17)
SAMPLES CHARGES
BLOOD ELISA BASED (SP Q
34 @ 382.5) AT DHUDIAL
FARM FROM AVEEROSE
LABORATORY FOR THE
M/O MARCH 2021
31-Mar-2021 JV - 3098 BILL #6327 /ARL/21 TEST N/A V3 0.00 12,240.00 (453,981.17)
SAMPLES CHARGES
BLOOD ELISA BASED (SP Q
32 @ 382.5) AT KAKOOL
FARM FROM AVEEROSE
LABORATORY FOR THE
M/O MARCH 2021
SAMPLES CHARGES
BLOOD ELISA BASED (IBV
Q 25 @ 382.5) AT NILORE
FARM FROM AVEEROSE
LABORATORY FOR THE
M/O MARCH 2021
SAMPLES CHARGES
BLOOD ELISA BASED
(SP-D Q 72 @ 382.5) AT
SOHAWA-01 FARM FROM
AVEEROSE LABORATORY
FOR THE M/O MARCH
2021
SAMPLES CHARGES
BLOOD ELISA BASED
(SP-D Q 14 @ 382.5) AT
KAKOOL FARM FROM
AVEEROSE LABORATORY
FOR THE M/O MARCH
2021
SAMPLES CHARGES
BLOOD ELISA BASED
(SP-D Q 20 @ 382.5) AT
DABGRAN FARM FROM
AVEEROSE LABORATORY
FOR THE M/O MARCH
2021
SAMPLES CHARGES
BLOOD ELISA BASED
(SP-D Q 8 @ 382.5) AT
BUFFA FARM FROM
AVEEROSE LABORATORY
FOR THE M/O MARCH
2021
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SAMPLES CHARGES
BLOOD ELISA BASED
(SP-D Q 13 @ 382.5) AT
ICHRAIN FARM FROM
AVEEROSE LABORATORY
FOR THE M/O MARCH
2021
SAMPLES CHARGES
BLOOD ELISA BASED
(SP-D Q 24 @ 382.5) AT
KHAWAJGAN FARM
FROM AVEEROSE
LABORATORY FOR THE
M/O MARCH 2021
SAMPLES CHARGES
BLOOD ELISA BASED
(SP-D Q 13 @ 382.5) AT
DHDIAL FARM FROM
AVEEROSE LABORATORY
FOR THE M/O MARCH
2021
SAMPLES CHARGES
BLOOD ELISA BASED
(SP-D Q 20 @ 382.5) AT
SARAIN FARM FROM
AVEEROSE LABORATORY
FOR THE M/O MARCH
2021
31-Mar-2021 JV - 3098 BILL # 6451/ARL/21 TEST N/A V3 0.00 60,984.00 (594,909.17)
SAMPLES CHARGES
BLOOD ELISA BASED
(SALMONELA D Q 88 @
382.5, MG Q 88 @ 310.5) AT
SOHAWA-01 FARM FROM
AVEEROSE LABORATORY
FOR THE M/O MARCH
2021
31-Mar-2021 JV - 3098 BILL # 6452-A/ARL/21 N/A V3 0.00 19,404.00 (614,313.17)
TEST SAMPLES CHARGES
BLOOD ELISA BASED
(SALMONELA D Q 28 @
382.5, MG Q 28 @ 310.5) AT
SOHAWA-03 FARM FROM
AVEEROSE LABORATORY
FOR THE M/O MARCH
2021
30-Apr-2021 JV - 3552 BILL # 6476/ARL/21 TEST N/A V3 0.00 5,738.00 (620,051.17)
SAMPLES CHARGES
BLOOD ELISA BASED(SP Q
15 @ 382.5) AT SOHAWA-04
FROM AVEEROSE
LABORATORY FOR THE
M/O APRIL 2021
SAMPLES CHARGES
13 @ 382.5) AT MUSAFAR
KHATTA FROM
AVEEROSE LABORATORY
FOR THE M/O APRIL 2021
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30-Apr-2021 JV - 3552 BILL # 6480 /ARL/21 TEST N/A V3 0.00 12,240.00 (637,264.17)
SAMPLES CHARGES
32 @ 382.5) AT BUFFA
FROM AVEEROSE
LABORATORY FOR THE
M/O APRIL 2021
SAMPLES CHARGES
32 @ 382.5) AT
SHIEKHABAD FROM
AVEEROSE LABORATORY
SAMPLES CHARGES
25 @ 382.5) AT
SHIEKHABAD FROM
AVEEROSE LABORATORY
SAMPLES CHARGES
23 @ 382.5) AT DEBGRAN
FROM AVEEROSE
LABORATORY FOR THE
M/O APRIL 2021
SAMPLES CHARGES
47 @ 382.5) AT MANDRA-01
FROM AVEEROSE
LABORATORY FOR THE
M/O APRIL 2021
SAMPLES CHARGES
10 @ 382.5) AT BUFFA
FROM AVEEROSE
LABORATORY FOR THE
M/O APRIL 2021
SAMPLES CHARGES
24 @ 382.5) AT
KHAWJGAN FROM
AVEEROSE LABORATORY
SAMPLES CHARGES
16 @ 382.5) AT ICHARAIN
FROM AVEEROSE
LABORATORY FOR THE
M/O APRIL 2021
SAMPLES CHARGES
BLOOD ELISA BASED(SP-D
Q 15 @ 382.5) AT KAKOOL
FROM AVEEROSE
LABORATORY FOR THE
M/O APRIL 2021
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SAMPLES CHARGES
Q 14 @ 382.5) AT DHUDIAL
FROM AVEEROSE
LABORATORY FOR THE
M/O APRIL 2021
SAMPLES CHARGES
Q 20 @ 382.5) AT SARAIN
FROM AVEEROSE
LABORATORY FOR THE
M/O APRIL 2021
SAMPLES CHARGES
Q 68 @ 382.5) AT
SOHAWA-2 FROM
AVEEROSE LABORATORY
SAMPLES CHARGES
Q 72 @ 382.5) AT
SOHAWA-01 FROM
AVEEROSE LABORATORY
30-Apr-2021 JV - 3552 BILL #6604/ARL/21 TEST N/A V3 0.00 7,650.00 (784,146.17)
SAMPLES CHARGES
Q 20 @ 382.5) AT
SOHAWA-03 FROM
AVEEROSE LABORATORY
SAMPLES CHARGES
Q 15 @ 382.5) AT
SOHAWA-04 FROM
AVEEROSE LABORATORY
31-May-2021 JV - 3817 BILL # 6609 /ARL/21 TEST N/A 0.00 22,950.00 (812,834.17)
SAMPLES CHARGES
BLOOD ELISA BASED
SEROLOGY (SP Q 60 @
382.5) AT ANGOORI FARM
FROM AVEEROSE
LABORATORY FOR THE
M/O MAY 2021
31-May-2021 JV - 3817 BILL # 6664/ARL/21 TEST N/A 0.00 138,636.00 (951,470.17)
ORT Q2, AAV-G Q2,ABV
GEN Q2, MG Q2, MS Q2,
SALMONELLA Q 2) Q 12 @
4050 AT ANGOORI FARM
FROM AVEEROSE
LABORATORY FOR THE
M/O MAY 2021
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31-May-2021 JV - 3817 BILL # 6680 /ARL/21 TEST N/A 0.00 5,738.00 (957,208.17)
SAMPLES CHARGES
BLOOD ELISA BASED
SEROLOGY (SP-D Q 15 @
382.5) AT MUSAFAR
KHATTA FARM FROM
AVEEROSE LABORATORY
FOR THE M/O MAY 2021
SAMPLES CHARGES
BLOOD ELISA BASED
SEROLOGY (SP Q 21 @
382.5) AT SARAIN FARM
FROM AVEEROSE
LABORATORY FOR THE
M/O MAY 2021
31-May-2021 JV - 3817 BILL #6682 /ARL/21 TEST N/A 0.00 7,650.00 (972,891.17)
SAMPLES CHARGES
BLOOD ELISA BASED
SEROLOGY (SP Q 20 @
382.5) AT KAKOOL FARM
FROM AVEEROSE
LABORATORY FOR THE
M/O MAY 2021
SAMPLES CHARGES
BLOOD ELISA BASED
SEROLOGY (SP Q 24 @
382.5) AT KHAWJGAN
FARM FROM AVEEROSE
LABORATORY FOR THE
M/O MAY 2021
SAMPLES CHARGES
BLOOD ELISA BASED
SEROLOGY (SP Q 10 @
382.5) AT BUFA FARM
FROM AVEEROSE
LABORATORY FOR THE
M/O MAY 2021
SAMPLES CHARGES
BLOOD ELISA BASED
SEROLOGY (SP Q 16 @
382.5) AT ICHARAIN FARM
FROM AVEEROSE
LABORATORY FOR THE
M/O MAY 2021
31-May-2021 JV - 3817 BILL #6686 /ARL/21 TEST N/A 0.00 5,738.00 (997,754.17)
SAMPLES CHARGES
BLOOD ELISA BASED
SEROLOGY (SP Q 16 @
382.5) AT DHUDIAL FARM
FROM AVEEROSE
LABORATORY FOR THE
M/O MAY 2021
31-May-2021 JV - 3817 BILL # 6687/ARL/21 TEST N/A 0.00 11,700.00 (1,009,454.17)
SAMPLES CHARGES PCR
(SALMNNELLA Q 01 @
4050) BLOOD ELISA
BASED SEROLOGY (SP Q 20
@ 382.5) AT DEBGRAN
FARM FROM AVEEROSE
LABORATORY FOR THE
M/O MAY 2021
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3.01.01.001.329 AVEEROSE LABORATORY Opening Balance (1,009,454.17)
SAMPLES CHARGES
BLOOD ELISA BASED
SEROLOGY (SP Q 86 @
382.5) AT SOHAWA-01
FARM FROM AVEEROSE
LABORATORY FOR THE
M/O MAY 2021
SAMPLES CHARGES
BLOOD ELISA BASED
SEROLOGY (SP Q 72 @
382.5) AT SOHAWA-02
FARM FROM AVEEROSE
LABORATORY FOR THE
M/O MAY 2021
SAMPLES CHARGES
BLOOD ELISA BASED
SEROLOGY (SP Q 12 @
382.5) AT SOHAWA-03
FARM FROM AVEEROSE
LABORATORY FOR THE
M/O MAY 2021
SAMPLES CHARGES PCR
(AIV-H9 Q 01 @ 4050, LTV Q
01 @ 4050) AT
SHEIKHABAD FARM
FROM AVEEROSE
LABORATORY FOR THE
M/O MAY 2021
SAMPLES CHARGES
BLOOD HI( AV-H5N8 Q
155, AIV-H9 Q 155, NDV Q
155 @ 103.5)ELISA BASED
SEROLOGY( IBV Q 155, MG
Q 155 @ 310.5) AT DHARBI
UMAR FARM FROM
AVEEROSE LABORATORY
FOR THE M/O MAY 2021
SAMPLES CHARGES
BLOOD HI( AV-H5N8 Q
135, AIV-H9 Q 135, NDV Q
135 @ 103.5 BV-M/41 Q 135
@ 207)ELISA BASED
SEROLOGY( MG Q 135, MS
Q 135 @ 310.5) APV Q 135 @
382.5 AT MIAL FARM
FROM AVEEROSE
LABORATORY FOR THE
M/O MAY 2021
SAMPLES CHARGES
BLOOD ELISA BASED
SEROLOGY (SP Q 13 @
382.5) AT SOHAWA-04
FARM FROM AVEEROSE
LABORATORY FOR THE
M/O MAY 2021
Total for 3.01.01.001.329 625,424.00 1,888,035.00 (1,438,035.17)
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Description : S.S ASSOCIATES Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.001.359 S.S ASSOCIATES Opening Balance (13,900.00)
13-Jul-2020 PRV - 38 BILL # 7011 TONER 80A N/A V3 0.00 8,100.00 (22,000.00)
NEW QTY 01 @ 8100 AT
HEAD OFFICE AUDIT
DEPT) FROM S.S
ASSOCIATES INW #
6756(GRN NO: 1O00003)
REF P.O # 0001
17-Jul-2020 PRV-GL - 12 BILL # 7042 TONER HP 83A N/A V3 0.00 1,050.00 (23,050.00)
REFILL Q 01 @ 350, TONER
HP 78A REFILL Q 01 @ 350 ,
DRUM CHANGE Q 01 @ 350
AT HEAD OFFICE ,
SIHALA WAREHOUSE
FROM S.S ASSOCIATES
INW # 6762
17-Jul-2020 PRV-GL - 13 BILL # 7022 TONER HP 26A N/A V3 0.00 850.00 (23,900.00)
HP 30A REFILL Q 01 @ 500
AT HEAD OFFICE ,
SIHALA WAREHOUSE
FROM S.S ASSOCIATES
INW # 6751
127FN REFILL Q 02 @ 350
AT HEAD OFFICE FROM
S.S ASSOCIATES INW #
6757
REFILL Q 02 @ 350, DRUM
CHANGE Q 01 @ 350 AT
HEAD OFFICE FROM S.S
ASSOCIATES INW # 6759
17-Jul-2020 PRV-GL - 16 BILL # 7026 TONER HP 80A N/A V3 0.00 1,050.00 (26,350.00)
REFILL Q 02 @ 350 AT
23-Jul-2020 BP-V - 264 C.C TO S.S ASSOCIATES N/A V3 25,164.00 0.00 (1,186.00)
AG APP BILLS OR AS PER
LEDGER BALANCE
23-Jul-2020 BP-V - 264 TAX DED FROM S.S N/A V3 1,186.00 0.00 0.00
ASSOCIATES AG APP
BILLS OR AS PER LEDGER
BALANCE
30-Jul-2020 PRV-GL - 87 BILL# 7055 TONER HP 83A N/A V3 0.00 350.00 (350.00)
12 REFILL , QTY 01 @ 350 ,
AT HEAD OFFICE FROM
S.S ASSOCIATES INWARD#
6787
30-Jul-2020 PRV-GL - 88 BILL# 7061 TONER HP-78 A N/A V3 0.00 350.00 (700.00)
, QTY 01 @ 350 , AT HEAD
OFFICE FROM S.S
ASSOCIATES INWARD#
6786
07-Aug-2020 PRV - 353 BILL # 7054 TONER 83A N/A V3 0.00 11,000.00 (11,700.00)
NEW QTY 02 @ 5500 AT
HEAD OFFICE (P.F
ACCOUNT) FROM S.S
(GRN NO: 1O00014) REF
P.O # 0009
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Rupees
08-Aug-2020 PRV-GL - 89 BILL# 7080 TONER HP 05A N/A V3 0.00 2,500.00 (14,200.00)
(2035) REFILL , QTY 03 @
350 , TONER HP 26A (402)
REFILL , QTY 03 @ 350 , D-
BLADE NEW 26A , QTY 02
FROM S.S ASSOCIATES
INWARD# 6788
18-Aug-2020 PRV-GL - 128 BILL # 8014 TONER HP 80A N/A V3 0.00 1,200.00 (15,400.00)
HP 30A REFIL Q 01 @ 500
AT HEAD OFFICE FROM
6795
20-Aug-2020 PRV-GL - 129 BILL # 8003 TONER HP 83A N/A V3 0.00 350.00 (15,750.00)
20-Aug-2020 PRV-GL - 149 BILL # 7099 TONER HP 83 N/A V3 0.00 2,400.00 (18,150.00)
REFILL Q 01, TONER HP
30A REFILL Q 02, 85A
REFILL Q 2, DRUM
CHANGE Q 01 FROM S.S
ASSOCIATES INW 6799
26-Aug-2020 PRV - 543 BILL # 7093 TONER N/A V3 0.00 30,900.00 (49,050.00)
31A-78A-26A NEW AT
HEAD OFFICE POULTRY
HALL FROM S.S
ASSOCIATES INW #
6803(GRN NO: 1O00022)
REF P.O # 0022
26-Aug-2020 PRV-GL - 130 BILL # 8015 TONER HP 78A N/A V3 0.00 350.00 (49,400.00)
WAREHOUSE SIHALA
FROM S.S ASSOCIATES
OUT GEN.50942 INW # 6802
01-Sep-2020 PRV-GL - 160 BILL # 8022 TONER HP 05A N/A V3 0.00 350.00 (49,750.00)
HEAD OFFICE (AFTAB
SALEEM AWAN) FROM S.S
01-Sep-2020 PRV-GL - 164 BILL # 7051 TONER HP N/A V3 0.00 1,050.00 (50,800.00)
78A-26A-REFILL, DRUM
78A AT HEAD OFFICE
POULTRY HALL FROM S.S
14-Sep-2020 BP-V - 1002 C.C TO S.S ASSOCIATES N/A V3 48,514.00 0.00 (2,286.00)
PER TAUQEER SB
14-Sep-2020 BP-V - 1002 TAX DED FROM S.S N/A V3 2,286.00 0.00 0.00
ASSOCIATES AG LEDGER
BALANCE AS PER
TAUQEER SB
14-Sep-2020 PRV-GL - 229 BILL # 8048 TONER HP 78A N/A V3 0.00 700.00 (700.00)
80A REFILL Q 01 AT HEAD
OFFICE FROM S.S
ASSCIATES INW # 6830
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Sadiq Poultry Acc
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Rupees
3.01.01.001.359 S.S ASSOCIATES Opening Balance (700.00)
14-Sep-2020 PRV-GL - 230 BILL # 8041 TONER HP 80A N/A V3 0.00 2,900.00 (3,600.00)
30A REFILL Q 01, DRUM
80A NEW 80A (USMAN)
AT HEAD OFFICE FROM
S.S ASSCIATES INW # 3827
14-Sep-2020 PRV-GL - 252 BILL # 8031 TONER 78A N/A V3 0.00 1,900.00 (5,500.00)
REFILL Q 1, TONER 30A
REFILL Q01 , TONER 80A
REFILL Q02 , NEW DRUM
CHANGE Q01 AT HEAD
OFFICE & WAREHOUSE
SIHALA INW # 6824- OUT
GEN. 5039
14-Sep-2020 PRV-GL - 253 BILL # 8030 TONER 83A N/A V3 0.00 1,400.00 (6,900.00)
REFILL Q 1, TONER 05A
REFILL Q01 , TONER 78A
REFILL Q02 , NEW DRUM
CHANGE 83A Q01 AT
ANGOORI & WAREHOUSE
SIHALA FROM S.S
ASSOCITES OUT GEN.
5032-5042
23-Sep-2020 PRV - 654 BILL # 8055 TONER HP N/A V3 0.00 11,000.00 (17,900.00)
8/3A NEW Q 02 @ 5500 AT
HEAD OFFICE( P.F DEPT)
FROM S.S ASSOCIATES
INW # 6839 (GRN NO:
1O00033) REF P.O # 0031
23-Sep-2020 PRV - 704 BILL# 8054 TONER 80A , N/A V3 0.00 16,200.00 (34,100.00)
QTY 02 @ 8100 , AT HEAD
OFFICE FROM S.S
ASSOCIATES INWARD#
6840 (GRN NO:
1O00034)ref# 32
30-Sep-2020 PRV-GL - 296 BILL# 8064 TONER HP 80-A N/A V3 0.00 700.00 (34,800.00)
(REFILL) , QTY 01 @ 350 ,
TONER HP 78 A (REFILL) ,
QTY 01 @ 350 , AT HEAD
OFFICE FROM S.S
ASSOCIATES INWARD#
6848
01-Oct-2020 PRV-GL - 278 BILL# 8068 TONER HP 30A N/A V3 0.00 1,200.00 (36,000.00)
REFILL , QTY 01 @ 500 ,
TONER HP 80A REFILL ,
QTY 01 @ 350 , DRUM NEW
80A , QTY 01 @ 350 , AT
ASSOCIATES INWARD#
68752 DT: 29.09.2020
01-Oct-2020 PRV-GL - 279 BILL# 8059 TONER HP 05 A N/A V3 0.00 700.00 (36,700.00)
(REFILL) , QTY 01 @ 350 ,
DRUM NEW (05A) REFILL ,
OFFICE FROM S.S
ASSOCIATES INWARD#
6847 DT; 27.09.2020
02-Oct-2020 PRV - 777 BILL # 8071 TONER 80A N/A V3 0.00 21,800.00 (58,500.00)
NEW Q 02 @ 8100 , TONER
78A NEW Q 01 @ 5600 AT
HEAD OFFICE AHSAN &
KHALID SHAH SB FROM
6857 ( GRN NO: 1O00044)
REF P.O # 623
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Rupees
13-Oct-2020 BP-V - 1462 C.C TO S.S ASSOCIATES N/A V3 34,380.00 0.00 (24,120.00)
PER TAUQEER SB
13-Oct-2020 BP-V - 1462 TAX DED FROM S.S N/A V3 1,620.00 0.00 (22,500.00)
ASSOCIATES AG LEDGER
BALANCE AS PER
TAUQEER SB
NEW Q 01 @ 9250 AT HEAD
OFFICE (SOHAIL HALL)
FROM S.S ASSOCIATES
INW # 6868(GRN NO:
1O00047) REF P.O # 0039
OFFICE (KHALID SH
HALL) FROM S.S
ASSOCIATES INW #
6869(GRN NO: 1O00046)
REF P.O # 0034
11-Nov-2020 PRV-GL - 397 BILL # 8072 TONER 80A N/A V3 0.00 700.00 (39,600.00)
REFILL Q 02 @ 350,AT
13-Nov-2020 PRV-GL - 368 BILL # 8085 TONER HP 80A N/A V3 0.00 350.00 (39,950.00)
HEAD OFFICE ( AUDIT
DEPT) FROM S.S
13-Nov-2020 PRV-GL - 369 BILL # 8082 TONER HP N/A V3 0.00 1,750.00 (41,700.00)
80A REFILL Q 03 @ 350
DRUM CHANGE , TONER
26A REFILL Q 01 @ 350 AT
HEAD OFFICE ( INVENTRY
DEPT -CASH DEPT) FROM
6873
26-Nov-2020 PRV-GL - 419 BILL# 9011 TONER HP 80-A N/A V3 0.00 1,750.00 (43,450.00)
(PRO) REFILL , QTY 05 @
FROM S.S ASSOCIATES
INWARD# 6899 DT:
14.11.2020
01-Dec-2020 PRV - 1292 BILL # 9023 MAXCEL DVD N/A V3 0.00 11,000.00 (54,450.00)
4.7 GB Q 100 @ 110 AT
HEAD OFFICE FORM S.S
ASSOCIATES INW #
6901(GRN NO: 1O00063)
REF P.O # 0054
02-Dec-2020 PRV-GL - 439 REF # 8099 TONER 26A N/A V3 0.00 700.00 (55,150.00)
REFILL Q 01 @ 350, D
BLADE 26A Q 01 @ 350 AT
EXPORT OFFICE FROM S.S
04-Dec-2020 PRV - 1357 BILL # 8098 PRINTER N/A V3 0.00 7,500.00 (62,650.00)
RIBON Q 25 @ 300 AT
ASSOCIATES INW #
6920(GRN NO: 1O00083)
REF P.O # 0056
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06-Dec-2020 PRV - 1291 BILL # 9010 TONER 83A N/A V3 0.00 5,500.00 (68,150.00)
OFFICE (FANINCE DEPT)
FORM S.S ASSOCIATES
INW # 6905(GRN NO:
1O00062) REF P.O # 0052
07-Dec-2020 PRV - 1290 BILL # 9009 TONER 80A N/A V3 0.00 13,600.00 (81,750.00)
NEW, 01 @ 8100, TONER
83A NEW Q 01 @ 5500 AT
ASSOCIATES INW #
6904(GRN NO: 1O00061)
REF P.O # 0051
07-Dec-2020 PRV-GL - 458 BILL # 9029 REFILL TONER N/A V3 0.00 2,800.00 (84,550.00)
83A Q 03 @ 350, TONER 26A
REFIL Q 02 @ 350,
TONER05A REFILL Q 01 @
350 DRUM CHANGES 83A,
26A) AT HEAD OFFICE
FORM S.S ASSOCIATES
INW # 6919
78A Q 01, 48A, 83A, 85A @
350 AT HEAD OFFICE-
SIHALA WAREHOUSE
FORM S.S ASSOCIATES
INW # 6900-OUT GRN. #
50989
07-Dec-2020 PRV-GL - 460 BILL # 9027 REFILL TONER N/A V3 0.00 700.00 (86,650.00)
83A, 05A @ 350 AT HEAD
OFFICE FORM S.S
83A Q 04, 78A Q 02 , 26A Q
01 @ 350 , 410A COLOUR
JET Q 01 @ 1000 AT HEAD
OFFICE FORM S.S
07-Dec-2020 PRV-GL - 462 BILL # 9032 REFILL TONER N/A V3 0.00 700.00 (90,800.00)
05A Q 02 @ 350 AT HEAD
OFFICE FORM S.S
10-Dec-2020 PRV-GL - 464 BILL # 9043 TONER 80A N/A V3 0.00 900.00 (91,700.00)
REFILL Q 02 @ 350, BLADE
CHANGE AT HEAD
OFFICE (PURCHASE DEPT)
FROM S.S ASSOCIATES
INW # 6924
10-Dec-2020 PRV-GL - 465 BILL # 9031 TONER 80A N/A V3 0.00 350.00 (92,050.00)
HEAD OFFICE
(ACCOUNTS DEPT) FROM
6917
19-Dec-2020 PRV-GL - 539 BILL # 9057 REFIL 80A Q N/A V3 0.00 1,050.00 (93,100.00)
01, 48A Q 1 DRUM
CHANGE 80A AT HEAD
OFFICE INVENTRY, PF
DEPT FROM S.S
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Sadiq Poultry Acc
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Rupees
21-Dec-2020 PRV-GL - 538 BILL # 9052 REFIL 80A Q N/A V3 0.00 2,600.00 (95,700.00)
02, 26A Q 3 , 30A Q 01,
DRUM CHANGE 26A AT
HEAD OFFICE (POUTRY
HALL) FROM S.S
23-Dec-2020 PRV-GL - 537 BILL # 9056 REFIL TONER N/A V3 0.00 1,200.00 (96,900.00)
30A REFIL Q 01 @ 500
MAGNATE RULER Q 01 @
700 AT SIHALA
WAREHOUSE FROM S.S
ASSOCIATES OUT GEN.
51010
28-Dec-2020 PRV-GL - 536 BILL # 9059 REFIL 85A Q 02 N/A V3 0.00 2,400.00 (99,300.00)
@ 350,TONER 30A REFIL Q
02 @ 500 MAGNATE
RULER Q 01 @ 700 AT
BM-01 FROM S.S
ASSOCIATES OUT GEN.
304166
05-Jan-2021 PRV - 1618 BILL # 9053 TONER 78A N/A V3 0.00 5,600.00 (104,900.00)
NEW Q 01 @ 5600 AT
SIHALA WAREHOUSE
FROM S.S ASSOCIATES
INW # 47368(GRN NO:
5S000192) REF P.O # 0059
05-Jan-2021 PRV-GL - 584 BILL # 9061 TONER 05A N/A V3 0.00 2,150.00 (107,050.00)
REFILL Q01, 83A REFILL
Q01,26A REFILL Q 01, 80A
REFILL Q 02 DRUM
CHANGE 83A-80A FROM
6953 OUT GEN.3823
07-Jan-2021 PRV - 1619 BILL # 9051 TONER 83A N/A V3 0.00 11,000.00 (118,050.00)
OFFICE FORM S.S
ASSOCIATES INW #
6965(GRN NO: 1O00094)
REF P.O # 0060
16-Jan-2021 PRV-GL - 607 BILL # 9068 TONER 83A N/A V3 0.00 1,400.00 (119,450.00)
REFILL Q 03 @ 350, NEW
DRUM 83A Q 01 @ 350 AT
HEAD OFFICE (FINANCE +
VACCINE STORE ) FROM
6973
18-Jan-2021 PRV-GL - 606 TONER 85A REFILL Q 01 @ N/A V3 0.00 700.00 (120,150.00)
350, NEW DRUM 85A Q 01
@ 350 AT HEAD OFFICE (
KHALID SHAH) FROM S.S
01-Feb-2021 BP-V - 3043 C.C TO S.S ASSOCIATES N/A V3 114,743.00 0.00 (5,407.00)
AG PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 30.1.21
01-Feb-2021 BP-V - 3043 TAX DED FROM S.S N/A V3 5,407.00 0.00 0.00
ASSOCIATES AG
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 30.1.21
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Sadiq Poultry Acc
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Rupees
3.01.01.001.359 S.S ASSOCIATES Opening Balance 0.00
01-Mar-2021 PRV-GL - 810 TONER REFILL 80A N/A V3 0.00 6,300.00 (6,300.00)
,26A,78A,30A,83A, DRUM
CHANGE, D- BLADE
CHANGE AT HEAD
OFFICE FORM S.S
01-Mar-2021 PRV-GL - 811 TONER HP 30A REFILL Q N/A V3 0.00 1,200.00 (7,500.00)
01 @ 500, TONER HP 80A
01-Mar-2021 PRV-GL - 812 REF # 9077 TONER HP 78A N/A V3 0.00 1,750.00 (9,250.00)
REFILL Q 01 @ 500 DRUM
CHANGE Q 01 @ 350,
TONER HP 80A REFILL Q
03 @ 350 AT HEAD OFFICE
FORM S.S ASSOCIATES
INW # 7014
08-Mar-2021 PRV - 2372 TONER 80A NEW Q 01 @ N/A V3 0.00 8,100.00 (17,350.00)
8100 AT HEAD OFFICE
(UMAR SB) FROM S.S
ASSOCIATES INW #
7023(GRN NO: 1O00140)
REF P.O # 0087
08-Mar-2021 PRV-GL - 813 TONER HP 12A REFILL Q N/A V3 0.00 2,250.00 (19,600.00)
01 30A REFILL Q 01, 78A
REFILL Q 03, 26A REFILL Q
01 AT HEAD OFFICE
FORM S.S ASSOCIATES
INW # 7030
16-Mar-2021 PRV - 2527 BILL # 9079 TONER 30A N/A V3 0.00 11,700.00 (31,300.00)
NEW Q 01 @ 6800,
TONER107-A Q 1 @ 4900 AT
HEAD(AUDIT DEPT)
OFFICE FORM S.S
ASSOCIATES INW #
7033(GRN NO: 1O00154)
REF P.O # m0090
NEW Q 01 @ 4900 AT
HEAD(VACCINE STORE)
OFFICE FORM S.S
ASSOCIATES INW #
7032(GRN NO: 1O00153)
REF P.O # 0092
NEW Q 0 02 @ 9250, TONER
78A NEW Q 01 @ 5600,
TONER 80A NEW Q 01 @
8100 AT HEAD OFFICE
(POUTRY A/C) FROM S.S
ASSOCAITES INW #
7034(GRN NO: 1O00155)
REF P.O # 0091
17-Mar-2021 PRV-GL - 862 BILL # 9086 TONER HP N/A V3 0.00 1,050.00 (69,450.00)
REFILL 3A0 Q 01 @ 500,
TONER HP REFILL 80A Q
01 @ 350, DRUM CHANGE
Q 01 @ 200 AT HEAD
OFFICE (NAVEED SB
POULTRY HALL) FROM S.S
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Sadiq Poultry Acc
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18-Mar-2021 PRV - 2607 TONER 85A NEW Q 01 @ N/A V3 0.00 4,650.00 (74,100.00)
4650 AT SIHALA
WAREHOUSE FORM S.S
P.O # 0093
REFILL 107 Q 01 @ 350,
01 @ 350, TONER 254
COLOUR Q 04 @ 1000 AT
HEAD OFFICE(AUDIT, TAX
& PRECUMENT FROM S.S
REFILL 78A Q 01 @ 350,
(IT DEPT, INVENTRY
DEPT) FROM S.S
31-Mar-2021 PRV - 2533 BILL# 9095 DVD R , QTY 50 N/A V3 0.00 5,500.00 (85,700.00)
FROM S.S ASSOCIATES
1O00157)REf# 100
04-Apr-2021 PRV-GL - 865 BILL # 9075 TONER HP N/A V3 0.00 3,050.00 (88,750.00)
REFILL 80 Q 02 @ 350,
01 @ 350, TONER 30A Q 001
@ 500 + MAGNIC RULLER
Q01 @ 800 AT HEAD
OFFICE & SIHALA WARE
HOUSE FROM S.S
DT:15-2-21 (LATE BILL
REC.DT:05-4-2021)
04-Apr-2021 PRV-GL - 866 BILL # 9063 TONER HP N/A V3 0.00 4,050.00 (92,800.00)
REFILL 30 Q 02 @ 500 +
MAGIC RULLER 30A Q 01
@ 700 , TONER HP REFILL
80A Q 05 @ 350 + 80A D
BLADE Q 02 @ 200, PCR 80A
Q 01 @ 200 AT HEAD
OFFICE FROM S.S
DT:15-1-21 (LATE BILL
REC.DT:05-4-2021)
07-Apr-2021 PRV-GL - 951 REF # 1009 REFILL TONER N/A V2 0.00 2,700.00 (95,500.00)
HP BROTHER MOBA
PRINTER Q 01 @ 2700 AT
BM-01 FROM S.S
ASSCIATES OUT GEN. #
5210
21-Apr-2021 BP-V - 4433 C.C TO S.S ASSOCIATES N/A V3 88,624.00 0.00 (6,876.00)
AG PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 19.04.21
21-Apr-2021 BP-V - 4433 TAX DED FROM S.S N/A V3 4,176.00 0.00 (2,700.00)
ASSOCIATES AG
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 19.04.21
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23-Apr-2021 PRV - 2909 TONER 30A NEW Q 01 @ N/A V3 0.00 6,800.00 (9,500.00)
6800 AT HEAD OFFICE
FROM S.S ASSOCIATES
INW # 7077(GRN NO:
1O00177) REF P.O # 00106
29-Apr-2021 PRV - 2908 TONER 107-A QTY 01 @ N/A V3 0.00 4,900.00 (14,400.00)
4900 AT HEAD OFFICE
(AZMAT SH AUDIT)FROM
S.S ASSCIATES INW # 7081
P.O # 00107
03-May-2021 PRV-GL - 954 BILL# 1019 TONER HP 30 A N/A V2 0.00 500.00 (14,900.00)
REFILLING , QTY 01 @ 500 ,
AT HEAD OFFIEC FROM
S.S ASSOCIATES INWARD#
7085
05-May-2021 PRV-GL - 932 BILL # 1006 TONER 30A N/A 0.00 500.00 (15,400.00)
05-May-2021 PRV-GL - 933 TONER 30A REFILL Q 01 @ N/A V2 0.00 850.00 (16,250.00)
500, TONER 78A REFILL Q
01 @ 350 AT HEAD
OFFICE,SIHALA
WAREHOUSE FROM S.S
ASSOCIATES INW # 7080-
OUT GEN. # 5214
18-May-2021 PRV-GL - 955 BILL # 1018 TONER 78A N/A V2 0.00 1,050.00 (17,300.00)
05A REFILL Q 02 @ 350
FROM S.S ASSCIATES INW
# 7086 OUT 51128
18-May-2021 PRV-GL - 956 BILL # 1011 TONER 80A N/A V2 0.00 700.00 (18,000.00)
83A REFILL Q 01 @ 350 AT
18-May-2021 PRV-GL - 968 BILL # 1007 TONER HP410 N/A V2 0.00 4,000.00 (22,000.00)
QTY 01 @ 2500, BLURE
TOUNER 410 Q 01 @ 1000,
TONER HP 17A REFILL Q
FORM S.S ASSOCIATES
INW # 7059
18-May-2021 PRV-GL - 969 BILL # 1028 TONER HP 80A N/A V2 0.00 2,450.00 (24,450.00)
REFILL Q 04, 05A REFILL Q
01 @ 350, 085A REFILL Q 01
@ 350, DRUM 80A Q 01 @
350 AT HEAD OFFICE
FORM S.S ASSOCIATES
INW # 7084
26-May-2021 PRV - 3087 BILL # 808 TONEWR 26A N/A V2 0.00 16,050.00 (40,500.00)
NEW Q 01 @ 9250, TONER
48A NEW Q 01 @ 6800 AT
HEAD OFFICE STORE
FROM S.S ASSOCAITES
INW # 7097(GRN NO:
1O00183) REF P.O # 110
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26-May-2021 PRV-GL - 999 INV # 806 TONER HP 80A N/A V2 0.00 2,450.00 (42,950.00)
HP 78A REFILL Q 01 @ 350,
TONER 83A Q 02 @ 350 AT
HEAD OFFICE,WARE
HOUSE SIHALA FORM S.S
ASSOCIATES INW #
7098OUT GEN # 51140
26-May-2021 PRV-GL - 1000 INV # 805 TONER HP 83A N/A V2 0.00 1,050.00 (44,000.00)
HP 85A REFILL Q 01 @
350,DRUM CHANGE 83A Q
01 @ 350 AT HEAD
OFFICE,WARE HOUSE
SIHALA FORM S.S
ASSOCIATES INW # 7099,
OUT GEN.51139
Total for 3.01.01.001.359 326,100.00 356,200.00 (44,000.00)
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Sadiq Poultry Acc
Ledger

Description : NS TRADERS Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.001.387 NS TRADERS Opening Balance (145,600.00)
06-Mar-2021 PRV - 2469 BILL# NILL PLASTIC DORI N/A V3 0.00 48,800.00 (194,400.00)
3MM , QTY 160 @ 305 , AT
MUSAFIR KHATTA FARM
FROM NS TRADERS
NO: H1000056)(REf# 1943
10-Mar-2021 BP-V - 3634 O/L TO N.S TRADERS MBL N/A V3 38,250.00 0.00 (156,150.00)
A/C # 0103787636 B.C: 0909
100% ADV AG P.O # 2067
PUR OF SEBA SOOTRI QTY:
300
16-Mar-2021 CPV-ST - 674 FREIGHT PAID A/G BILTY N/A V3 2,100.00 0.00 (154,050.00)
# 3146 CPV # 44516
16-Mar-2021 CPV-ST - 675 FREIGHT PAID A/G BILTY N/A V3 1,200.00 0.00 (152,850.00)
# 3145 CPV # 44517
16-Mar-2021 PRV - 2456 BILL# NILL SEBA SOOTRI , N/A V3 0.00 76,500.00 (229,350.00)
WAREHOUSE FROM NS
(GRN NO: 5S000309)REf#
2067
Total for 3.01.01.001.387 41,550.00 125,300.00 (229,350.00)

Sadiq Poultry Acc
Ledger

Description : MUHAMMAD AKHTAR HUSSAIN WOOD SUPPLIER
Rupees
3.01.01.001.418 MUHAMMAD AKHTAR Opening Balance (4,478,387.13)
HUSSAIN WOOD SUPPLIER
05-Jul-2020 PRV - 45 BILL# NILL COAL , QTY N/A V3 0.00 825,660.00 (5,304,047.13)
30580 @ 27 , AT TRAY
PLANT CHAKRI FROM
MUHAMMAD AKHTAR
HUSSAIN WOOD
SUPPLIER INWAD#
1065274(GRN NO: 1E000002)
REF P.O # 2136
34200 @ 27 , AT TRAY
PLANT CHAKRI FROM
MUHAMMAD AKHTAR
HUSSAIN WOOD
SUPPLIER INWAD#
1065291(GRN NO: 1E000003)
REF P.O # 2136
09-Jul-2020 BP-V - 102 O/L TO M.AKHTAR N/A V3 500,000.00 0.00 (5,727,447.13)
HUSSAIN AT HBL A/C #
19987901165003 AG
TAUQEER SB
32975 @ 27 , AT TRAY
PLANT CHAKRI FROM
MUHAMMAD AKHTAR
HUSSAIN WOOD
SUPPLIER INWAD#
1065307(GRN NO: 1E000004)
REF P.O # 79
19500 @ 27 , AT TRAY
PLANT CHAKRI FROM
MUHAMMAD AKHTAR
HUSSAIN WOOD
SUPPLIER INWAD#
1065339(GRN NO: 1E000005)
REF P.O # 136-79-125
19987901165003 AG
TAUQEER SB
19987901165003 AG
TAUQEER SB
17-Jul-2020 PRV - 140 INV # NILL COAL , QTY N/A V3 0.00 475,065.00 (6,619,337.13)
17595 @ 27 , AT TRAY
PLANT CHAKRI FROM
MUHAMMAD AKHTAR
HUSSAIN WOOD
SUPPLIER INWAD#
1065361(GRN NO: 1E000008)
REF P.O # 125
20063 @ 27 , AT TRAY
PLANT CHAKRI FROM
MUHAMMAD AKHTAR
HUSSAIN WOOD
SUPPLIER INWAD#
1065360(GRN NO: 1E000009)
REF P.O # 125
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Sadiq Poultry Acc
Ledger

Rupees
17595 @ 27 , AT TRAY
PLANT CHAKRI FROM
MUHAMMAD AKHTAR
HUSSAIN WOOD
SUPPLIER INWAD#
1065370(GRN NO: 1E000007)
REF P.O # 125
19987901165003 AG
TOUQEER SB
19987901165003 AG
TOUQEER SB
15-Aug-2020 BP-V - 589 O/L TO M.AKHTAR N/A V3 500,000.00 0.00 (6,174,038.13)
19987901165003 AG
TOUQEER SB
17-Aug-2020 BP-V - 591 O/L TO M.AKHTAR N/A V3 500,000.00 0.00 (5,674,038.13)
19987901165003 AG
TOUQEER SB
18-Aug-2020 PRV - 438 COAL , QTY 18380 @ 26.30 N/A V3 0.00 483,394.00 (6,157,432.13)
AT TRAY PLANT CHAKRI
FROM MUHAMMAD
AKHTER HUSSAIN WOOD
SUPPLIER INW#
1065570(GRN NO: 1E000018)
REF P.O # 432
22-Aug-2020 PRV - 439 COAL , QTY 16440 @ 26.30 N/A V3 0.00 432,372.00 (6,589,804.13)
FROM MUHAMMAD
AKHTER HUSSAIN WOOD
SUPPLIER INW#
1065611(GRN NO: 1E000019)
REF P.O # 432
25-Aug-2020 PRV - 539 BILL# NILL COAL , QTY N/A V3 0.00 461,433.50 (7,051,237.63)
17545 @ 26.30 , AT TRAY
PLANT CHAKRI FROM
MUHAMMAD AKHTAR
HUSSAIN WOOD
SUPPLIER INWARD#
1065632 (GRN NO:
1E000023)REf# 432 ,
06-Sep-2020 PRV - 540 BILL# NILL COAL , QTY N/A V3 0.00 525,079.50 (7,576,317.13)
19965 @ 26.3 , AT TRAY
PLANT CHAKRI FROM
MUHAMMAD AKHTAR
HUSSAIN WOOD
SUPPLIER INWARD#
1065712 (GRN NO:
1E000024)REF# 508
7.05 Rel 10 Build 1 Page 2 / 13

Sadiq Poultry Acc
Ledger

Rupees
19630 @ 26.30 , AT TRAY
PLANT CHAKRI FROM
MUHAMMAD AKHTAR
HUSSAIN INWARD#
1065706 (GRN NO:
1E000025)REf# 508
09-Sep-2020 BP-V - 925 O/L TO M.AKHTAR N/A V3 500,000.00 0.00 (7,592,586.13)
19987901165003 AG
TAUQEER SB
17780 @ 26.30 , AT TRAY
PLANT CHAKRI FROM
MUHAMMAD AKHTAR
HUSSAIN WOOD
SUPPLIER INWARD#
1065770 (GRN NO:
1E000035)REF# 590
19987901165003 AG
NAYYER SB
19987901165003 AG
TOUQEER SB
02-Oct-2020 BP-V - 1313 O/L TO M.AKHTAR N/A V3 500,000.00 0.00 (6,560,200.13)
19987901165003 AG
TOUQEER SB
02-Oct-2020 PRV - 763 BILL# NILL COAL , QTY N/A V3 0.00 476,293.00 (7,036,493.13)
18110 @ 26.30 , AT TRAY
PLANT CHAKRI FROM
MUHAMMAD AKHTAR
HUSSAIN WOOD
SUPPLIER INWAD#
1065896(GRN NO: 1E000038)
REF P.O # 590
04-Oct-2020 PRV - 762 BILL# NILL COAL , QTY N/A V3 0.00 459,066.50 (7,495,559.63)
17455 @ 26.30 , AT TRAY
PLANT CHAKRI FROM
MUHAMMAD AKHTAR
HUSSAIN WOOD
SUPPLIER INWAD#
1065910(GRN NO: 1E000039)
REF P.O # 508-590
19987901165003 AG
TOUQEER SB
10-Oct-2020 BP-V - 1407 O/L TO IKRAM ULLAH N/A V3 500,000.00 0.00 (6,495,559.63)
C/O M.AKHTAR HUSSAIN
AT MBL A/C #
07070103657294 AG
TOUQEER
7.05 Rel 10 Build 1 Page 3 / 13

Sadiq Poultry Acc
Ledger

Rupees
19987901165003 AG
TOUQEER SB
23-Oct-2020 PRV - 909 COAL , QTY 18155 @ 26 , AT N/A V3 0.00 472,030.00 (6,467,589.63)
TRAY PLANT CHAKRI
FROM MUHAMMAD
AKHTAR HUSSAIN WOOD
SUPPLIER INWARD#
1066102 (GRN NO:
1E000052)REf# 773
29-Oct-2020 PRV - 927 COAL , QTY 19340 @ 26. AT N/A V3 0.00 502,840.00 (6,970,429.63)
TRAY PLANT CHAKRI
FROM MUHAMMAD
AKHTAR HUSSAIN WOOD
SUPPLIER INWAD#
1066144(GRN NO: 1E000059)
REF P.O # 773-859
29-Oct-2020 PRV - 928 COAL , QTY 16800 @ 26. AT N/A V3 0.00 436,800.00 (7,407,229.63)
TRAY PLANT CHAKRI
FROM MUHAMMAD
AKHTAR HUSSAIN WOOD
SUPPLIER INWAD#
1066145(GRN NO: 1E000059)
REF P.O # 859REF P.O # 859
02-Nov-2020 BP-V - 1756 O/L TO M.AKHTAR N/A V3 500,000.00 0.00 (6,907,229.63)
19987901165003 AG
TOUQEER SB
03-Nov-2020 PRV - 1076 COAL , QTY 19600 @ 26 AT N/A V3 0.00 509,600.00 (7,416,829.63)
TRAY PLANT CHAKRI
FROM MUHAMMAD
AKHTAR HUSSAIN WOOD
SUPPLIER INW #
1066167(GRN NO: 1E000063)
REF P.O # 854-938
19987901165003 AG
TOUQEER SB
TRAY PLANT CHAKRI
FROM MUHAMMAD
AKHTAR HUSSAIN WOOD
SUPPLIER
INW#1066195(GRN NO:
1E000061) REF P.O # 854-859
TRAY PLANT CHAKRI
FROM MUHAMMAD
AKHTAR HUSSAIN WOOD
SUPPLIER
INW#1066196(GRN NO:
1E000062) REF P.O # 854
19987901165003 AG
TAUQEER SB
7.05 Rel 10 Build 1 Page 4 / 13

Sadiq Poultry Acc
Ledger

Rupees
TRAY PLANT CHAKRI
FROM MUHAMMAD
AKHTAR HUSSAIN WOOD
SUPPLIER INW #
1066216(GRN NO: 1E000064)
REF P.O # 938
19987901165003 AG
TOUQEER SB
19987901165003 AG
TOUQEER SB
TRAY PLANT CHAKRI
FROM MUHAMMAD
AKHTAR HUSSAIN WOOD
SUPPLIER INW #
1066252(GRN NO: 1E000074)
REF P.O # 938
TRAY PLANT CHAKRI
FROM MUHAMMAD
AKHTAR HUSSAIN WOOD
SUPPLIER INW #
1066253(GRN NO: 1E000075)
REF P.O # 938
19987901165003 AG
TOUQEER SB
TRAY PLANT CHAKRI
FROM MUHAMMAD
AKHTAR HUSSAIN WOOD
SUPPLIER INW #
1066240(GRN NO: 1E000076)
REF P.O # 773
19987901165003 AG
TOUQEER SB
30-Nov-2020 PRV - 1284 COAL , QTY 17495 @ 26.6 N/A V3 0.00 465,367.00 (7,458,086.63)
FROM MUHAMMAD
AKHTAR HUSSAIN WOOD
SUPPLIER INW #
1066326(GRN NO: 1E000090)
REF P.O # 1119
02-Dec-2020 BP-V - 2134 O/L TO M.AKHTAR N/A V3 500,000.00 0.00 (6,958,086.63)
19987901165003 AG
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 2
7.05 Rel 10 Build 1 Page 5 / 13

Sadiq Poultry Acc
Ledger

Rupees
02-Dec-2020 PRV - 1288 COAL , QTY 16900 @ 26.6 N/A V3 0.00 449,540.00 (7,407,626.63)
FROM MUHAMMAD
AKHTAR HUSSAIN WOOD
SUPPLIER INW #
1066334(GRN NO: 1E000089)
REF P.O # 1119
FROM MUHAMMAD
AKHTAR HUSSAIN WOOD
SUPPLIER INW #
1066344(GRN NO: 1E000087)
REF P.O # 1119
FROM MUHAMMAD
AKHTAR HUSSAIN WOOD
SUPPLIER INW #
1066343(GRN NO: 1E000088)
REF P.O # 1119
FROM MUHAMMAD
AKHTAR HUSSAIN WOOD
SUPPLIER INW #
1066358(GRN NO: 1E000086)
REF P.O # 1119
08-Dec-2020 BP-V - 2263 O/L TO M.AKHTAR N/A V3 800,000.00 0.00 (7,920,602.63)
19987901165003 AG
TOUQEER SB
FROM MUHAMMAD
AKHTAR HUSSAIN WOOD
SUPPLIER INW #
1066402(GRN NO: 1E000100)
REF P.O # 119-1186
FROM MUHAMMAD
AKHTAR HUSSAIN WOOD
SUPPLIER INW #
1066403(GRN NO: 1E000101)
REF P.O # 1186
16-Dec-2020 BP-V - 2379 O/L TO M.AKHTAR N/A V3 1,000,000.00 0.00 (7,862,641.63)
19987901165003 AG
PAYMENT APP BY
MIAN.M.ASLAM &
ARSLAN ASLAM SB
FROM MUHAMMAD
AKHTAR HUSSAIN WOOD
SUPPLIER INW #
1066439(GRN NO: 1E000118)
REF P.O # 1186
7.05 Rel 10 Build 1 Page 6 / 13

Sadiq Poultry Acc
Ledger

Rupees
FROM MUHAMMAD
AKHTAR HUSSAIN WOOD
SUPPLIER INW #
1066445(GRN NO: 1E000117)
REF P.O # 1186
24-Dec-2020 BP-V - 2480 O/L TO M.AKHTAR N/A V3 1,000,000.00 0.00 (7,891,529.63)
19987901165003 AG
PAYMENT APP BY MIAN
ASLAM SB IN S.P.L
03-Jan-2021 PRV - 1607 COAL , QTY 16000 @ 26.6 N/A V3 0.00 425,600.00 (8,317,129.63)
FROM MUHAMMAD
AKHTAR HUSSAIN WOOD
SUPPLIER INW #
1066555(GRN NO: 1E000119)
REF P.O # 1467
04-Jan-2021 BP-V - 2567 O/L TO M.AKHTAR N/A V3 1,000,000.00 0.00 (7,317,129.63)
19987901165003 AG
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 0
04-Jan-2021 PRV - 1608 COAL , QTY 17800 @ 26.6 N/A V3 0.00 473,480.00 (7,790,609.63)
FROM MUHAMMAD
AKHTAR HUSSAIN WOOD
SUPPLIER INW #
1066564(GRN NO: 1E000120)
REF P.O # 1467
12-Jan-2021 PRV - 1713 COAL QTY 16660 KG @ 26.6 N/A V3 0.00 443,156.00 (8,233,765.63)
AT EGG TRAY PLANT
CHAKRI FROM
MUHAMAD AKHTER
HUSSAIN WOOD
SUPPLIER INW #
1066609(GRN NO: 1E000143)
REF P.O # 1467
12-Jan-2021 PRV - 1714 COAL QTY 17200 KG @ 26.6 N/A V3 0.00 457,520.00 (8,691,285.63)
AT EGG TRAY PLANT
CHAKRI FROM
MUHAMAD AKHTER
HUSSAIN WOOD
SUPPLIER INW #
1066603(GRN NO: 1E000142)
REF P.O # 1467
18-Jan-2021 BP-V - 2811 O/L TO M.AKHTAR N/A V3 1,000,000.00 0.00 (7,691,285.63)
19987901165003 AG
PAYMENT APP BY
ARSLAN ASLAM SB IN
SPPL
19-Jan-2021 PRV - 1725 COAL QTY 16385KG @ 26.60 N/A V3 0.00 435,841.00 (8,127,126.63)
AT EGG TRAY PLANT
CHAKRI FORM
MUHAMMAD AKHTER
HUSSAIN WOOD
SUPPLIER INW #
1066651(GRN NO: 1E000144)
REF P.O # 1620
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Sadiq Poultry Acc
Ledger

Rupees
19-Jan-2021 PRV - 1726 COAL QTY 16815 KG @ N/A V3 0.00 447,279.00 (8,574,405.63)
26.60 AT EGG TRAY PLANT
CHAKRI FORM
MUHAMMAD AKHTER
HUSSAIN WOOD
SUPPLIER INW #
1066652(GRN NO: 1E000145)
REF P.O # 1620
23-Jan-2021 PRV - 1874 COAL , QTY 16860 KG @ N/A V3 0.00 448,476.00 (9,022,881.63)
26.6 AT TRAY PLANT
CHAKRI FROM
MUHAMMAD AKHTAR
HUSSAIN WOOD
SUPPLIER INW #
1066666(GRN NO: 1E000159)
REF P.O # 1825
26.6 AT TRAY PLANT
CHAKRI FROM
MUHAMMAD AKHTAR
HUSSAIN WOOD
SUPPLIER INW #
1066677(GRN NO: 1E000160)
REF P.O # 1620
26.6 AT TRAY PLANT
CHAKRI FROM
MUHAMMAD AKHTAR
HUSSAIN WOOD
SUPPLIER INW #
1066695(GRN NO: 1E000161)
REF P.O # 1825
01-Feb-2021 PRV - 2003 COAL , QTY 16600 @ 26.6 N/A V3 0.00 441,560.00 (10,315,508.63)
FROM MUHAMMAD
AKHTAR HUSSAIN WOOD
SUPPLIER INW #
1066704(GRN NO: 1E000176)
REF P.O # 1789
FROM MUHAMMAD
AKHTAR HUSSAIN WOOD
SUPPLIER INW #
1066710(GRN NO: 1E000177)
REF P.O # 1789
08-Feb-2021 BP-V - 3093 O/L TO M.AKHTAR N/A V3 1,000,000.00 0.00 (9,745,364.63)
19987901165003 AG
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 0
FROM MUHAMMAD
AKHTAR HUSSAIN WOOD
SUPPLIER INW #
1066750(GRN NO: 1E000184)
REF P.O # 789
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Sadiq Poultry Acc
Ledger

Rupees
FROM MUHAMMAD
AKHTAR HUSSAIN WOOD
SUPPLIER INW #
1066755(GRN NO: 1E000185)
REF P.O # 1789
FROM MUHAMMAD
AKHTAR HUSSAIN WOOD
SUPPLIER INW #
1066757(GRN NO: 1E000186)
REF P.O # 1789
18-Feb-2021 BP-V - 3306 O/L TO M.AKHTAR N/A V3 700,000.00 0.00 (10,316,578.63)
19987901165003 AG
TAUQEER SB
24-Feb-2021 BP-V - 3411 O/L TO M.AKHTAR N/A V3 1,000,000.00 0.00 (9,316,578.63)
19987901165003 AG
TOUQEER SB
FROM MUHAMMAD
AKHTAR HUSSAIN WOOD
SUPPLIER INW #
1066820(GRN NO: 1E000202)
REF P.O # 2147
04-Mar-2021 BP-V - 3530 O/L TO M.AKHTAR N/A V3 1,000,000.00 0.00 (8,774,896.63)
19987901165003 AG
PAYMENT APP BY MIAN
ASLAM SB IN S.P.L 3.3.21
08-Mar-2021 PRV - 2415 COAL , QTY 18685 @ 26.6 N/A V3 0.00 497,021.00 (9,271,917.63)
FROM MUHAMMAD
AKHTAR HUSSAIN WOOD
SUPPLIER INW #
1066859(GRN NO: 1E000219)
REF P.O # 2244
19987901165003 AG
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 0
FROM MUHAMMAD
AKHTAR HUSSAIN WOOD
SUPPLIER INW #
1066877(GRN NO: 1E000220)
REF P.O # 2244
FROM MUHAMMAD
AKHTAR HUSSAIN WOOD
SUPPLIER INW #
1066887(GRN NO: 1E000221)
REF P.O # 2244
7.05 Rel 10 Build 1 Page 9 / 13

Sadiq Poultry Acc
Ledger

Rupees
FROM MUHAMMAD
AKHTAR HUSSAIN WOOD
SUPPLIER INW #
1066891(GRN NO: 1E000222)
REF P.O # 2244
19987901165003 AG
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 1
FROM MUHAMMAD
AKHTAR HUSSAIN WOOD
SUPPLIER INW #
10668916(GRN NO:
1E000223) REF P.O # 2299
FROM MUHAMMAD
AKHTAR HUSSAIN WOOD
SUPPLIER INW #
1066923(GRN NO: 1E000239)
REF P.O # 2328
FROM MUHAMMAD
AKHTAR HUSSAIN WOOD
SUPPLIER INW #
1066939(GRN NO: 1E000240)
REF P.O # 2328
FROM MUHAMMAD
AKHTAR HUSSAIN WOOD
SUPPLIER INW #
1066949(GRN NO: 1E000241)
REF P.O # 2328
FROM MUHAMMAD
AKHTAR HUSSAIN WOOD
SUPPLIER INW #
1066950(GRN NO: 1E000249)
REF P.O # 2395
19987901165003 AG
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 2
FROM MUHAMMAD
AKHTAR HUSSAIN WOOD
SUPPLIER INW #
1066968(GRN NO: 1E000250)
REF P.O # 2395
7.05 Rel 10 Build 1 Page 10 / 13

Sadiq Poultry Acc
Ledger

Rupees
FROM MUHAMMAD
AKHTAR HUSSAIN WOOD
SUPPLIER INW #
1066979(GRN NO: 1E000251)
REF P.O # 2299-2395
19987901165003 AG
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 2
02-Apr-2021 PRV - 2624 COAL , QTY 16630 @ 26.6 N/A V3 0.00 442,358.00 (10,132,136.63)
FROM MUHAMMAD
AKHTAR HUSSAIN WOOD
SUPPLIER INW #
1067001(GRN NO: 1E000288)
REF P.O # 2376
FROM MUHAMMAD
AKHTAR HUSSAIN WOOD
SUPPLIER INW #
1067012(GRN NO: 1E000289)
REF P.O # 2376
06-Apr-2021 BP-V - 4185 O/L TO M.AKHTAR N/A V3 1,000,000.00 0.00 (9,577,952.63)
19987901165003 AG
PAYMENT APP BY
DTD 05.0
FROM MUHAMMAD
AKHTAR HUSSAIN WOOD
SUPPLIER INW #
1067026(GRN NO: 1E000290)
REF P.O # 2376
19987901165003 AG
PAYMENT APP BY
DTD 10.0
FROM MUHAMMAD
AKHTAR HUSSAIN WOOD
SUPPLIER INW #
1067064(GRN NO: 1E000302)
REF P.O # 2328
FROM MUHAMMAD
AKHTAR HUSSAIN WOOD
SUPPLIER INW #
1067094(GRN NO: 1E000303)
REF P.O # 2328
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Sadiq Poultry Acc
Ledger

Rupees
19987901165003 AG
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 1
FROM MUHAMMAD
AKHTAR HUSSAIN WOOD
SUPPLIER INW #
1067112(GRN NO: 1E000315)
REF P.O # 2719
FROM MUHAMMAD
AKHTAR HUSSAIN WOOD
SUPPLIER INW #
1067136(GRN NO: 1E000319)
REF P.O # 2718
FROM MUHAMMAD
AKHTAR HUSSAIN WOOD
SUPPLIER INW #
1067127(GRN NO: 1E000320)
REF P.O # 2718
19987901165003 AG
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 2
FROM MUHAMMAD
AKHTAR HUSSAIN WOOD
SUPPLIER INW #
1067151(GRN NO: 1E000340)
REF P.O # 2244-2376
03-May-2021 PRV - 2907 COAL , QTY 17195 @ 26.6 N/A V2 0.00 457,387.00 (10,287,455.63)
FROM MUHAMMAD
AKHTAR HUSSAIN WOOD
SUPPLIER INW #
1067180(GRN NO: 1E000349)
REF P.O # 2830
05-May-2021 BP-V - 4759 O/L TO M.AKHTAR N/A V3 1,000,000.00 0.00 (9,287,455.63)
19987901165003 AG
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 0
FROM MUHAMMAD
AKHTAR HUSSAIN WOOD
SUPPLIER INW #
1067208(GRN NO: 1E000353)
REF P.O # 02987
7.05 Rel 10 Build 1 Page 12 / 13

Sadiq Poultry Acc
Ledger

Rupees
FROM MUHAMMAD
AKHTAR HUSSAIN WOOD
SUPPLIER INW #
1067209(GRN NO: 1E000354)
REF P.O # 2988
FROM MUHAMMAD
AKHTAR HUSSAIN WOOD
SUPPLIER INW #
1067210(GRN NO: 1E000355)
REF P.O # 2987
FROM MUHAMMAD
AKHTAR HUSSAIN WOOD
SUPPLIER INW #
1067215(GRN NO: 1E000356)
REF P.O # 02988
FROM MUHAMMAD
AKHTAR HUSSAIN WOOD
SUPPLIER INW #
1067216(GRN NO: 1E000357)
REF P.O # 2987
25-May-2021 BP-V - 5071 O/L TO M.AKHTAR N/A V2 1,500,000.00 0.00 (9,972,645.63)
19987901165003 AG
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 2
01-Jun-2021 BP-V - 5310 O/L TO M.AKHTAR N/A V2 1,000,000.00 0.00 (8,972,645.63)
19987901165003 AG
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 2
Total for 3.01.01.001.418 31,200,000.00 35,694,258.50 (8,972,645.63)
7.05 Rel 10 Build 1 Page 13 / 13

Sadiq Poultry Acc
Ledger

Description : LINK WEL Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.001.437 LINK WEL Opening Balance (41,800.00)
0.00 0.00 (41,800.00)
Total for 3.01.01.001.437 0.00 0.00 (41,800.00)

Sadiq Poultry Acc
Ledger

Description : INTERLINK ENGINEERING Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.001.439 INTERLINK ENGINEERING Opening Balance (532,535.74)
01-Jul-2020 PRV - 132 BILL # 8181 INK N/A V3 0.00 703,170.00 (1,235,705.74)
CARTRIDGE RED , QTY 20
@ 25155 , MAKEUP
CARTRIDGE , QTY 18 @
11115 , AT BM # 01 FROM
INTERLINK ENGINEERING
INWARD# 316457 (GRN
NO: 1F000002)REF# 2028
12-Jul-2020 PRV - 127 BILL# 8315 MEK WASH N/A V3 0.00 160,617.60 (1,396,323.34)
SOLVENT , QTY 20 @
8030.88 , AT MIAL FARM
FROM INTERLINK
ENGINEERING INWARD#
219253 (GRN NO:
5L000008)REF# 2100
12-Jul-2020 PRV - 239 BILL# 8314 / 20-21 N/A V3 0.00 22,230.00 (1,418,553.34)
MAKEUP CARTRIDGE RED
MC-446 RD , QTY 02 @
11115 , AT PARYAL FARM
FROM INTERLINK
ENGINEERING INWARD#
(GRN NO: 1P000013)REf#
2004
21-Jul-2020 JV - 50 INV # 513-20-21 SERVICES N/A V3 0.00 20,880.00 (1,439,433.34)
&VISIT CHARGES 16%ADD
TAX AT BM-02 FROM
INTERLINK ENGEERING
INW # 414716 DT:30-6-2020
21-Jul-2020 PRV - 131 BILL# 8365 MEK WASH N/A V3 0.00 40,154.40 (1,479,587.74)
SOLVENT , QTY 05 @
8030.88 , AT MIAL FARM
FROM INTERLINK
ENGINEERING INWARd#
219302 (GRN NO:
5L000009)REF# 2100
21-Jul-2020 PRV - 238 BILL# 8366 / 20-21 INK N/A V3 0.00 209,430.00 (1,689,017.74)
RESERVOR RED IR 446 RD ,
QTY 02 @ 38025 , MAKEUP
CARTRIDGE RED MC-446
RD , QTY 12 @ 11115 , AT
PARYAL FARM FROM
INWARD# 121042 (GRN
NO: 1P000012)REF# 2004
24-Jul-2020 PRV - 157 BILL# 8122 MAKEUP N/A V3 0.00 22,230.00 (1,711,247.74)
RD , QTY 02 @ 11115 ,M AT
BM # 01 FROM INTERLINK
ENGINEERING INWARD#
316438 (GRN NO:
1F000108)REF# 2028
08-Aug-2020 PRV-GL - 93 BILL# 8408/ 20-21 DOMINO N/A V3 0.00 39,611.52 (1,750,859.26)
FILTER 5 MICRON
A-SERIES , QTY 01 @
17837.82, DOMINO FILTER
10 MICRON , QTY 01 @
17093.70, DATA CABLE ,
QTY 01 @ 4680 , AT
PARYAL FARM FROM
INWARD# 121131

Sadiq Poultry Acc
Ledger

Rupees
3.01.01.001.439 INTERLINK ENGINEERING Opening Balance (1,750,859.26)
19-Aug-2020 BP-V - 651 O/L TO INTERLINK N/A V3 500,000.00 0.00 (1,250,859.26)
ENGINEERING AT UBL a/c
# 200539926, B.C # 1307 LHR
AG LEDGER BALANCE
APP BY C.E
31-Aug-2020 PRV-GL - 122 BILL# 518/20-21 VISIT N/A V3 0.00 16,240.00 (1,267,099.26)
CHARGES , QTY 01 @ 11600
, CALIBRATION CHARGES
, QTY 01 @ 4640 , AT
PARYAL FARM FROM
INWARD# 121022
, SERVICE & CALIBRATION
AT PARYAL FARM FROM
INWARD# 121182
, AT PARYAL FARM FROM
INWARD# 120920
31-Aug-2020 PRV-GL - 125 BILL# 528/ 20-21 VISIT N/A V3 0.00 16,240.00 (1,311,179.26)
, CALIBRATION CHARGES
, QTY 01 @ 4640 , AT BM #
01 FROM INTERLINK
ENGINEERING INWARD#
316581
31-Aug-2020 PRV-GL - 126 BILL# 511/ 20-21 VISIT N/A V3 0.00 16,240.00 (1,327,419.26)
, SERVICE CHARGES , QTY
01 @ 4640 , AT BM # 02
FROM INTERLINK
ENGINERING INWARD#
414768
01-Sep-2020 PRV - 623 BILL# 8705 / 20-21 N/A V3 0.00 22,230.00 (1,349,649.26)
MC-446 RD , QTY 02 @
FROM INTERLINK
ENGINEERING INWARD#
121262 (GRN NO:
1P000023)ERf# 2004
01-Sep-2020 PRV-GL - 147 BILL# 8456 / 20-21 N/A V3 0.00 139,726.08 (1,489,375.34)
DOMINO FILTER MAIN 5
A-SERIES , QTY 04 @
17837.82 , DOMINO FILTER
10 MICRON , QTY 04 @
17093.7 , AT BM # 01 FROM
INWARD# 316611
23-Sep-2020 PRV - 638 BILL# 8407 / 20-21 MEK N/A V3 0.00 64,246.40 (1,553,621.74)
WASH SILVENT , QTY 08 @
8030.80 , AT PARYAL FARM
FROM INTERLINK
ENGINEERING INWARD#
121084 (LATE BILL REC-)
2101

Sadiq Poultry Acc
Ledger

Rupees
3.01.01.001.439 INTERLINK ENGINEERING Opening Balance (1,553,621.74)
26-Sep-2020 PRV-GL - 261 BILL# 531/ 20-21 VISIT N/A V3 0.00 16,240.00 (1,569,861.74)
, SERVICE & CALIBRATION
AT BM # 02 FROM
SERVICES INWARD#
414983
15-Oct-2020 PRV-GL - 304 BILL# 520/20-21 POWER N/A V3 0.00 36,001.76 (1,605,863.50)
SUPPLY REPAIRING
CHARGES (L) , QTY 02 @
15518 , AT BM # 02 FROM
INWARD# 415008 DT:
21.08.2020 (LATE BILL REC.
FROM P. DEPTT) Dt:
15.10.2020
02-Feb-2021 BP-V - 3050 O/L TO INTERLINK N/A V3 250,000.00 0.00 (1,355,863.50)
# 200539926, B.C # 1307 LHR
AG PAYMENT APP BY
ARSLAN ASLAM I
29-Mar-2021 BP-V - 3978 O/L TO INTERLINK N/A V3 500,000.00 0.00 (855,863.50)
# 200539926, B.C # 1307 LHR
AG PAYMENT APP BY
ARSLAN ASLAM S
Total for 3.01.01.001.439 1,250,000.00 1,573,327.76 (855,863.50)

Sadiq Poultry Acc
Ledger

Description : HAYAT PETRLEUM SERVICES PVT LTD Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.001.464 HAYAT PETRLEUM SERVICES Opening Balance (142,599.60)
PVT LTD
0.00 0.00 (142,599.60)
Total for 3.01.01.001.464 0.00 0.00 (142,599.60)

Sadiq Poultry Acc
Ledger

Description : CITY BEARING CENTRE(JALIL AKHTAR) Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.001.473 CITY BEARING CENTRE(JALIL Opening Balance (65,573.17)
AKHTAR)
01-Jul-2020 PRV - 7 BILL# 2278 FAN BELT A-88 N/A V3 0.00 7,107.00 (72,680.17)
, QTY 20 @ 355.35 , AT
DABGRAN FARM FROM
CITY BEARING CENTRE
NO: D5000001)REf# 2031
02-Jul-2020 PRV - 6 BILL# 2280 FAN BELT N/A V3 0.00 3,908.80 (76,588.97)
B-1575 , QTY 10 @ 390.88 ,
AT KHAWAJGHAN FARM
FROM CITY BEARING
CENTRE INWARD#
8001772 (GRN NO:
k1000001)REF# 2142
, QTY 12 @ 257.39 , FAN
BELT A-59 , QTY 12 @ 288.12
, AT SOHAWA # 02 FROM
CITY BEARING CENTER
NO: 5I000004)REF# 23
AX-46 , QTY 06 @ 391.84 ,
AT SOHAWA # 01 FROM
CITY BEARING CENTER
NO: 1J000004)REF# 26
, QTY 04 @ 257.39 , FAN
BELT A-44 , QTY 02 @ 251.62
CITY BEARING CENTER
NO: 1I000004)REF# 20
B-2311 , QTY 06 @ 750 , AT
SOHAWA # 01 FROM CITY
BEARING CENTER
NO: 1J000005)REF# 27
13-Aug-2020 PRV - 368 BILL# 2292 FAN BELT A-74 N/A V3 0.00 8,067.36 (99,586.29)
, QTY 12 @ 316.93 , FAN
BELT A-88 , QTY 12 @ 355.35
, AT GHAZIKOT FARM
FROM CITY BEARING
CENTER INWARD#
1507484 (GRN NO:
5G000007)REf# 156
13-Aug-2020 PRV - 387 BILL # 2294 FAN BELT A-88 N/A V3 0.00 17,767.50 (117,353.79)
QTY 50 @ 355.35 AT
DABGRAN MANSEHRA
FAME FROM CITY
BEARING CENTRE(GRN
NO: D5000033) REF P.O #
181
14-Aug-2020 PRV - 383 BILL # 2293 FAN BELT A-59 N/A V3 0.00 2,881.20 (120,234.99)
QTY 10 @ 288.20 AT SANDA
DAR FARM FROM CITY
BRARING CENTRE INW #
2401927(GRN NO: 1n000010)
REF P.O # 00175

Sadiq Poultry Acc
Ledger

Rupees
AKHTAR)
, QTY 30 @ 237.20 , AT BM #
01 FROM CITY BEARING
CENTRE INWARD# 316674
(GRN NO: 1F000011)REf#
59
, QTY 50 @ 237.22 , FAN
BELT B-81 , QTY 06 @ 475.40
, AT BM # 02 FROM CITY
BEARING CENTRE
INWARD# 415000 (GRN
NO: 5F000028)REF# 40
22-Aug-2020 PRV - 412 BILL# 2301 FAN BELT B-66 , N/A V3 0.00 6,043.08 (148,107.47)
QTY 04 @ 370 , FAN BELT
SK-43 , QTY 12 @ 245 , FAN
BELT B-81 , QTY 02 @ 475.4 ,
FAN BELT B-62 , QTY 02 @
336.14 , AT PARYAL FARM
FROM CITY BEARING
73
, QTY 20 @ 288.12 , AT BM #
CENTER INWARD# 316688
139
, QTY 50 @ 288.12 , FAN
BELT B-77 , QTY 06 @ 433.14
, AT GANDA KASS FARM
FROM CITY BEARING
CENTRE INWARD#
2506012 (GRN NO:
1G000016)REf# 398
04-Sep-2020 PRV - 616 BILL # 2309 FAN BELT A-59 N/A V3 0.00 1,728.72 (172,603.43)
QTY 6 @ 288.12 AT
SOHAWA-03 FROM CITY
BEARING CENTRE INW #
2306292(GRN NO: 1I000017)
REF P.O # 437
09-Sep-2020 PRV - 628 BILL # 2295 FAN BELT A68 N/A V3 0.00 1,697.03 (174,300.46)
Q 02 @ 316.93, FAN BELT
A84 Q 03 @ 354.39 AT
MANDRA-04 FARM FROM
CITY BEARING CENTRE
INW # 23102247(GRN NO:
p1000008) REF P.O # 0070
15-Sep-2020 PRV - 627 BILL # 2303 FAN BELT A49 N/A V3 0.00 6,949.44 (181,249.90)
Q 12 @ 266.99, FAN BELT
A63 Q 12 @ 312.13 AT
SARAIN FARM FROM CITY
3001759(GRN NO:
R5000052) REF P.O # 00283
16-Sep-2020 BP-V - 1059 C.C TO CITY BEARING N/A V3 45,250.00 0.00 (135,999.90)
CENTRE AG PAYMENT
18.08.20

Sadiq Poultry Acc
Ledger

Rupees
AKHTAR)
16-Sep-2020 BP-V - 1059 TAX DED FROM CITY N/A V3 2,250.00 0.00 (133,749.90)
BEARING CENTRE AG
L.P.L DTD 18.08.20
16-Sep-2020 BP-V - 1059 5% S.TAX DED FROM CITY N/A V3 2,500.00 0.00 (131,249.90)
BEARING CENTRE AG
L.P.L DTD 18.08.20
22-Sep-2020 PRV - 753 BILL# 2310 FAN BELT A-59 N/A V3 0.00 3,457.44 (134,707.34)
, QTY 12 @ 288.12 , AT
BEARING CENTER
NO: 1J000054)REf# 451
26-Sep-2020 PRV - 690 BILL# 2315 FAN BELT A-48 N/A V3 0.00 3,152.04 (137,859.38)
, QTY 06 @ 266.03 , FAN
BELT A-47 , QTY 06 @ 259.31
, AT ICHRIAN FARM
FROM CITY BEARING
CENTER INWARD#
1101119 (GRN NO:
I100000023)REf# 531
13-Oct-2020 PRV - 878 BILL# 2319 FAN BELT A-88 N/A V3 0.00 14,959.92 (152,819.30)
, QTY 12 @ 355.35 , FAN
BELT A-90 , QTY 12 @ 387.10
, FAN BELT AX-59 , QTY 12
@ 504.21 , AT PARYAL
FARM FROM CITY
BEARING CENTER
INWARD# 121489 (GRN
NO: 1P000033)REF# 579
15-Oct-2020 BP-V - 1527 C.C TO CITY BEARING N/A V3 45,250.00 0.00 (107,569.30)
CENTRE AG PAYMENT
23.09.20
15-Oct-2020 BP-V - 1527 TAX DED FROM CITY N/A V3 2,250.00 0.00 (105,319.30)
BEARING CENTRE AG
L.P.L DTD 23.09.20
15-Oct-2020 BP-V - 1527 5% S.TAX DED FROM CITY N/A V3 2,500.00 0.00 (102,819.30)
BEARING CENTRE AG
L.P.L DTD 23.09.20
08-Nov-2020 PRV - 995 BILL# 2330 FAN BELT A-46 N/A V3 0.00 3,088.68 (105,907.98)
, QTY 12 @ 257.39 , AT
BEARING CENTER
NO: 1J000057)REF# 783
, QTY 06 @ 312.13 , AT
BEARING CENTER
NO: S1000008)REf# 782
, QTY 06 @ 257.39 , AT
BEARING CENTER
NO: 1I000021)REf# 786

Sadiq Poultry Acc
Ledger

Rupees
AKHTAR)
, QTY 12 @ 257.39 , FAN
BELT AX-59 , QTY 12 @
504.21 , AT SOHAWA # 02
FROM CITY BEARING
CENTER INWARD#
2208862 (GRN NO:
5I000024)REf# 784
11-Nov-2020 PRV - 1031 BILL # 2325 FAN BELT A-32 N/A V3 0.00 454.72 (118,919.02)
QTY 02 @ 227.36 AT SANDA
SAR FARM FROM CITY
2402072(GRN NO: 1n000024)
REF P.O # 0732
20-Nov-2020 PRV - 1311 BILL # 2336 FAN BELT A-48 N/A V3 0.00 6,384.72 (125,303.74)
QTY 24 @ 266.030 AT
MANDRA-03 FROM CITY
21104013(GRN NO:
m1000034) REF P.O # 964
QTY 10 @ 266.0300 AT
SHIEKHABAD FARM
FROM CITY BEARING
CENTRE INW #
5017295(GRN NO: 5E000026)
REF P.O # 0908
QTY 8 @ 266.0300 AT
SHIEKHABAD U-02 FARM
FROM CITY BEARING
CENTRE INW #
5017294(GRN NO: 5E000027)
REF P.O # 909
, QTY 20 @ 355.35 , AT BM #
1039
08-Dec-2020 PRV - 1339 BILL# 2338 FAN BELT B-47 , N/A V3 0.00 566.64 (137,765.92)
QTY 02 @ 283.32 , AT
SARAIN FARM FROM CITY
BEARING CENTER
NO: R5000063)REF# 922
31-Dec-2020 PRV - 1604 BILL# 2343 FAN BELT A-88 N/A V3 0.00 4,264.20 (142,030.12)
, QTY 12 @ 355.35 , AT BM #
1252

Sadiq Poultry Acc
Ledger

Rupees
AKHTAR)
31-Dec-2020 PRV - 1605 BILL# 2342 FAN BELT A-42 N/A V3 0.00 33,994.42 (176,024.54)
, QTY 60 @ 237.220 , FAN
BELT A-49 , QTY 10 @ 266.99
, FAN BELT A-59 , QTY 30 @
288.12 , FAN BELT A-88 ,
QTY 06 @ 355.35 , FAN BELT
A-89 , QTY 06 @ 372.64 ,
FAN BELT B-66 , QTY 06 @
363.03 , FAN BELT B-81 ,
QTY 04 @ 475.40 , AT BM #
1251
06-Jan-2021 PRV - 1658 BILL # 2345 FAN BELT N/A V3 0.00 2,351.04 (178,375.58)
AX46 Q 06 @ 391.840 AT
SOHAWA-01 FROM CITY
2113544(GRN NO: 1J000083)
REF P.O # 1268
08-Jan-2021 PRV - 1801 BILL# 2341 FAN BELT B-68 , N/A V3 0.00 2,345.28 (180,720.86)
QTY 06 @ 390.88 , AT
KHAWAJGHAN FARM
FROM CITY BEARING
CENTRE INWARD#
8002024 (GRN NO:
k1000061)REf# 1253
09-Jan-2021 PRV - 1681 BILL # 2346 FAN BELT A-41 N/A V3 0.00 8,280.00 (189,000.86)
Q 36 @ 230 AT BM-02 FROM
CITY BEARING CENTRE
INW # 415589-415544(GRN
NO: 5F000056) REF P.O #
1264
22-Jan-2021 PRV - 1683 BILL # 2344 FAN BELT A-88 N/A V3 0.00 16,710.96 (205,711.82)
Q 58 @ 288.12 AT BATTAL
FARM FORM CITY
1900500(GRN NO: T1000129)
REF P.O # 1240
22-Jan-2021 PRV - 1728 BILL# 2350 FAN BELT B-70 , N/A V3 0.00 6,371.02 (212,082.84)
QTY 10 @ 390.88 , FAN BELT
B-73 , QTY 06 @ 410.37 , AT
DABGRAN FARM FROM
CITY BEARING CENTRE
NO: D5000069)REf# 1533
27-Jan-2021 BP-V - 2991 C.C TO CITY BEARING N/A V3 159,303.00 0.00 (52,779.84)
CENTRE AG PAYMENT
APP BY ARSLAN ASLAM
27-Jan-2021 BP-V - 2991 TAX DED FROM CITY N/A V3 7,921.00 0.00 (44,858.84)
BEARING CENTRE AG
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 22.01.21
27-Jan-2021 BP-V - 2991 5% S.TAX DED FROM CITY N/A V3 8,801.00 0.00 (36,057.84)
BEARING CENTRE AG
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 22.01.21

Sadiq Poultry Acc
Ledger

Rupees
AKHTAR)
07-Feb-2021 PRV - 1895 BILL# 2357 FAN BELT A-88 N/A V3 0.00 8,528.40 (44,586.24)
, QTY 12 @ 355.35 , FAN
BELT A-88 , QTY 12 @ 355.35
, AT MIAL FARM FROM
CITY BEARING CENTRE
INWARD# 220490 , 220453
(GRN NO: 5L000072,
5L00007)REf# 1675
, QTY 02 @ 264.11 , FAN
BELT B-1524 , QTY 04 @ 380
, AT NILORE FARM FROM
CITY BEARING CENTRE
NO: 1R000019)REF# 1633
, QTY 12 @ 288.12 , AT MIAL
FARM FROM CITY
BEARING CENTRE
INWARD# 220566 (GRN
NO: 5L000093)REf# 1719
08-Mar-2021 PRV - 2281 BILL# 2365 FAN BELT N/A V3 0.00 5,042.10 (55,134.00)
AX-59 , QTY 10 @ 504.21 ,
AT SOHAWA # 02 FROM
CITY BEARING CENTRE
NO: 5I000057)REF# 2002
28-Mar-2021 PRV-GL - 860 BILL# 2369 FAN BELT A-48 N/A V2 0.00 9,240.00 (64,374.00)
, QTY 12 @ 266 , FAN BELT
A-59 , QTY 12 @ 504 , AT
ANGOORI FARM FROM
CITY BEARING CENTER
INWARD# 4312
29-Mar-2021 BP-V - 3992 C.C TO CITY BEARING N/A V3 49,896.00 0.00 (14,478.00)
CENTRE AG PAYMENT
APP BY ARSLAN ASLAM
29-Mar-2021 BP-V - 3992 TAX DED FROM CITY N/A V3 2,481.00 0.00 (11,997.00)
BEARING CENTRE AG
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 22.03.21
29-Mar-2021 BP-V - 3992 5% S.TAX DED FROM CITY N/A V3 2,757.00 0.00 (9,240.00)
BEARING CENTRE AG
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 22.03.21
29-Mar-2021 PRV - 2552 BILL# 2368 FAN BELT N/A V3 0.00 12,101.04 (21,341.04)
AX-59 , QTY 24 @ 504.21 ,
AT SOHAWA # 01 FROM
CITY BEARING CENTRE
NO: 1J000100)REf# 2093
06-Apr-2021 BP-V - 4187 C.C TO CITY BEARING N/A V3 8,362.00 0.00 (12,979.04)
CENTRE AG PAYMENT
APP BY ARSLAN ASLAM
IN L.P.L DTD 05.04.21
06-Apr-2021 BP-V - 4187 TAX DED FROM CITY N/A V3 416.00 0.00 (12,563.04)
BEARING CENTRE AG
PAYMENT APP BY
DTD 05.04.21

Sadiq Poultry Acc
Ledger

Rupees
AKHTAR)
06-Apr-2021 BP-V - 4187 5% S.TAX DED FROM CITY N/A V3 462.00 0.00 (12,101.04)
BEARING CENTRE AG
PAYMENT APP BY
DTD 05.04.21
06-Apr-2021 PRV - 2635 BILL# 2372 FAN BELT B-62 , N/A V3 0.00 2,016.00 (14,117.04)
QTY 06 @ 336 , AT
KHAWAJGHAN FARM
FROM CITY BEARING
CENTER INWARD#
8002132 (GRN NO:
k1000074)REf# 2162
14-Apr-2021 PRV - 2687 BILL # 2377FAN BELT A48 N/A V2 0.00 2,660.00 (16,777.04)
Q 10 @ 266 AT DHUDIAL
FARM FORM CITY
7004721 (GRN NO:
D1000050) REF P.O # 2463
14-Apr-2021 PRV - 2746 BILL# 2378 FAN BELT A-88 N/A V2 0.00 4,260.00 (21,037.04)
, QTY 12 @ 355 , AT BUFFA
FARM FROM CITY
BEARING CENTRE
NO: A1000022)REf# 2444
23-Apr-2021 PRV - 2823 BILL# 2383 FAN BELT B-78 , N/A V2 0.00 8,436.00 (29,473.04)
QTY 06 @ 446 , FAN BELT
A-59 , QTY 20 @ 288 , AT
GANDA KASS FARM
FROM CITY BEARING
CENTRE INWARD#
2506746 (GRN NO:
1G000109)REf# 2446
23-Apr-2021 PRV - 2825 BILL # 2382 FAN BELT A-49 N/A V2 0.00 2,248.00 (31,721.04)
Q 6 @ 266, FAN BELT A-62
Q 2 @ 326 AT PARYAL
FARM FORM CITY
122471(GRN NO: 1P000127)
REF P.O # 2459
27-Apr-2021 PRV - 2862 FAN BELT A-88 , QTY 20 @ N/A V2 0.00 7,100.00 (38,821.04)
355 , AT SHEIKHABAD
FARM FROM CITY
BEARING CENTRE
NO: 5E000145)REF# 2572
28-Apr-2021 BP-V - 4585 C.C TO CITY BEARING N/A V3 15,183.00 0.00 (23,638.04)
CENTRE AG PAYMENT
APP BY ARSLAN ASLAM
28-Apr-2021 BP-V - 4585 TAX DED FROM CITY N/A V3 755.00 0.00 (22,883.04)
BEARING CENTRE AG
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 26.04.21
28-Apr-2021 BP-V - 4585 5% S.TAX DED FROM CITY N/A V3 839.00 0.00 (22,044.04)
BEARING CENTRE AG
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 26.04.21

Sadiq Poultry Acc
Ledger

Rupees
AKHTAR)
28-Apr-2021 PRV - 3052 BILL# 2385 FAN BELT A-42 N/A V2 0.00 7,110.00 (29,154.04)
, QTY 30 @ 237 , AT BM # 01
FROM CITY BEARING
CENTER INWARD# 317671
2338
05-May-2021 BP-V - 4764 C.C TO CITY BEARING N/A V3 3,855.00 0.00 (25,299.04)
CENTRE AG PAYMENT
APP BY ARSLAN ASLAM
05-May-2021 BP-V - 4764 TAX DED FROM CITY N/A V3 192.00 0.00 (25,107.04)
BEARING CENTRE AG
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 03.05.21
05-May-2021 BP-V - 4764 5% S.TAX DED FROM CITY N/A V3 213.00 0.00 (24,894.04)
BEARING CENTRE AG
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 03.05.21
08-May-2021 PRV - 3004 BILL# 2384 FAN BELT A-63 N/A V2 0.00 4,992.00 (29,886.04)
, QTY 16 @ 312 , AT SARAIN
FARM FROM CITY
BEARING CENTER
NO: R5000125)REf# 2588
09-May-2021 PRV - 3003 BILL# 2386 FAN BELT A-88 N/A V2 0.00 7,100.00 (36,986.04)
, QTY 20 @ 355 , AT
SHEIKHABAD FARM
FROM CITY BEARING
CENTER INWARD#
5017566 (GRN NO:
5E000149)REf# 2573
27-May-2021 BP-V - 5190 C.C TO CITY BEARING N/A V2 16,095.00 0.00 (20,891.04)
CENTRE AG PAYMENT
APP BY ARSLAN ASLAM
27-May-2021 BP-V - 5190 TAX DED FROM CITY N/A V2 800.00 0.00 (20,091.04)
BEARING CENTRE AG
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 21.05.21
27-May-2021 BP-V - 5190 5% S.TAX DED FROM CITY N/A V2 889.00 0.00 (19,202.04)
BEARING CENTRE AG
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 21.05.21
30-May-2021 PRV - 3182 BILL# 2375 FAN BELT A-59 N/A 0.00 9,840.00 (29,042.04)
, QTY 12 @ 504 , FAN BELT
A-75 , QTY 12 @ 316 , AT
MANDRA # 02 FROM CITY
BEARING CENTER
NO: 5M000037)REf# 2341
02-Jun-2021 BP-V - 5375 C.C TO CITY BEARING N/A V2 17,378.00 0.00 (11,664.04)
CENTRE AG PAYMENT
APP BY ARSLAN ASLAM
02-Jun-2021 BP-V - 5375 TAX DED FROM CITY N/A V2 864.00 0.00 (10,800.04)
BEARING CENTRE AG
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 29.05.21
Sadiq Poultry Acc
Ledger

Rupees
AKHTAR)
02-Jun-2021 BP-V - 5375 5% S.TAX DED FROM CITY N/A V2 960.00 0.00 (9,840.04)
BEARING CENTRE AG
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 29.05.21
Total for 3.01.01.001.473 398,422.00 342,688.87 (9,840.04)

Sadiq Poultry Acc
Ledger

Description : DRUG VISION INTERNATIONAL Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.001.477 DRUG VISION Opening Balance (311,103.99)
INTERNATIONAL
11-Aug-2020 BP-V - 511 C.C TO DRUG VISION N/A V3 143,250.00 0.00 (167,853.99)
INTERNATIONAL AG
S.P.L DTD 25.07.20
11-Aug-2020 BP-V - 511 TAX DED FROM DRUG N/A V3 6,750.00 0.00 (161,103.99)
VISION INTERNATIONAL
AG PAYMENT APP BY C.E
IN S.P.L DTD 25.07.20
13-Aug-2020 PRV - 444 BILL# 1705 SURGICAL CAP N/A V3 0.00 220.00 (161,323.99)
, QTY 40 @ 5.50 , AT
GANDA KASS FARM
FROM DRUG VISDION
INTERNATIONAL
NO: 1G000017)reF# 345
20-Aug-2020 PRV - 443 BILL# 1704 SURGICAL CAP N/A V3 0.00 8,250.00 (169,573.99)
, QTY 1500 @ 5.50 , AT BM #
02 FROM DRUG VISION
INTERNATIONAL
INWARD# 414998 (GRN
NO: 5F000029)REf# 371
10-Sep-2020 PRV - 599 BILL # 1708 AUTO CLAVE N/A V3 0.00 15,400.00 (184,973.99)
(STERLIZER)ELEMENT Q
14 @ 1100 AT GANDA KASS
FROM CRUG VISION
INTERNATIONAL INW #
2506082(GRN NO:
1G000030) REF P.O # 428
16-Sep-2020 BP-V - 1062 C.C TO DRUG VISION N/A V3 95,500.00 0.00 (89,473.99)
INTERNATIONAL AG
L.P.L DTD 18.08.20
16-Sep-2020 BP-V - 1062 TAX DED FROM DRUG N/A V3 4,500.00 0.00 (84,973.99)
IN L.P.L DTD 18.08.20
25-Sep-2020 PRV - 793 BILL# 1713 WHITE COAT / N/A V3 0.00 75,000.00 (159,973.99)
LAB COAT , QTY 200 @ 375 ,
AT SIHALA WAREHOUSE
FROM DRUG VISION
INTERNATIONAL
5S000077)REf# 1212
09-Oct-2020 PRV - 874 BILL # 1714 SURIGAL CAP N/A V3 0.00 13,500.00 (173,473.99)
Q 3000 @ 4.50 AT SIHALA
WAREHOUSE FROM DRUG
INW # 47054(GRN NO:
5S000097) REF P.O # 571
15-Oct-2020 BP-V - 1530 C.C TO DRUG VISION N/A V3 81,149.00 0.00 (92,324.99)
INTERNATIONAL AG
L.P.L DTD 23.09.20
15-Oct-2020 BP-V - 1530 TAX DED FROM DRUG N/A V3 3,824.00 0.00 (88,500.99)
IN L.P.L DTD 23.09.20

Sadiq Poultry Acc
Ledger

Rupees
INTERNATIONAL
11-Nov-2020 PRV - 1191 BIILL# 1710 AUTO CLAVE N/A V3 0.00 16,500.00 (105,000.99)
(STERILIZER) , QTY 15 @
FARM FROM DRUG
NO: 1G000050)REf# 840
25-Nov-2020 PRV - 1363 BILL# 1720 FACE MASK , N/A V3 0.00 56,400.00 (161,400.99)
WAREHOUSE FROM DRUG
5S000139)REf# 975
16-Mar-2021 BP-V - 3768 C.C TO DRUG VISION N/A V3 5,252.00 0.00 (156,148.99)
INTERNATIONAL 100%
ADV AG P.O # 2118
PURCHASE OF DRUG
VISION QTY: 5 NO'S@ 1100
FO
16-Mar-2021 BP-V - 3768 TAX DED FROM DRUG N/A V3 248.00 0.00 (155,900.99)
100% ADV AG P.O # 2118
PURCHASE OF DRUG
VISION QTY: 5 NO'S@ 1
16-Mar-2021 PRV - 2388 BILL# 1515 AUTO CLAVE N/A V3 0.00 5,500.00 (161,400.99)
ELEMENT , QTY 05 @ 1100 ,
AT GHAZIKOT FARM
FROM DRUG VISION
INTERNATIONAL
NO: 5G000031)REF# 2181
06-Apr-2021 BP-V - 4183 C.C TO DRUG VISION N/A V3 95,500.00 0.00 (65,900.99)
INTERNATIONAL AG
PAYMENT APP BY
DTD 05.04.21
06-Apr-2021 BP-V - 4183 TAX DED FROM DRUG N/A V3 4,500.00 0.00 (61,400.99)
AG PAYMENT APP BY
DTD 05.04.21
13-Apr-2021 BP-V - 4313 C.C TO DRUG VISION N/A V3 58,637.00 0.00 (2,763.99)
INTERNATIONAL AG
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 10.04.21
13-Apr-2021 BP-V - 4313 TAX DED FROM DRUG N/A V3 2,763.00 0.00 (0.99)
AG PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 10.04.21
13-Apr-2021 PRV - 2750 BILL# 1520 AUTO CLAVE N/A V2 0.00 13,200.00 (13,200.99)
1100 , AT DABGRAN FARM
FROM DRUG VISION
INTERNATIONAL
NO: D5000094)REf# 2262

Sadiq Poultry Acc
Ledger

Rupees
INTERNATIONAL
26-Apr-2021 PRV - 2951 BILL# 1525 AUTO CLAVE N/A V3 0.00 55,000.00 (68,200.99)
(STERILIZER) ELEMENT ,
WAREHOUSE FROM DRUG
5S000422)REf# 2532
01-May-2021 PRV-GL - 988 BILL# 1506 REPAIRING OF N/A 0.00 82,000.00 (150,200.99)
AUTOCLAVE , QTY 10 @
8200 , DELIVERY CHARGES
FOR BOTH SIDES , QTY 02
@ 3500 , AT SPPL SITES
FROM DRUG VISION
INTERNATIONAL
INWARD#1403874 , 2402189
,
08-May-2021 PRV - 3013 BILL# 1528 TEMPERATURE N/A V2 0.00 15,700.00 (165,900.99)
LASER GUN , QTY 01 @
2500 , AUTO CLAVE
(STERILIZER) ELEMENT ,
QTY 12 @ 1100 , AT SARAIN
FARM FROM DRUG
NO: R5000131)REF# 2562
09-May-2021 PRV - 3012 BILL# 1532 AUTO CLAVE N/A V2 0.00 6,900.00 (172,800.99)
1100 , DIGITAL
THERMOMETER , QTY 01 @
2500 , AT DHUDIAL FARM
FROM DRUG VISION
INTERNATIONAL
NO: D1000055)REf# 2535
09-May-2021 PRV - 3035 BILL# 1530 DIGITAL N/A V2 0.00 2,500.00 (175,300.99)
2500 , AT ICHRIAN FARM
FROM DRUG VISION
INTERNATIONAL
NO: I100000054)REf# 2431
15-May-2021 PRV - 3036 BILL# 1531 DIGITAL N/A V2 0.00 2,500.00 (177,800.99)
2500 , AT KAKOOL FARM
FROM DRUG VISION
INTERNATIONAL
NO: N1000038)REF# 2540
18-May-2021 PRV-GL - 962 BILL# 1523 AUTO CLAVE N/A V2 0.00 4,400.00 (182,200.99)
ELEMENT , QTY 04 @ 1100 ,
AT ANGOORI FARM FROM
DRUG VISION
INTERNATIONAL
INWARD# 4348 DT:
21.04.2021 (LATE BILL REC-
FROM P. DEPTT) DT:
18.05.2021
02-Jun-2021 BP-V - 5357 C.C TO DRUG VISION N/A V2 95,500.00 0.00 (86,700.99)
INTERNATIONAL AG
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 29.05.21

Sadiq Poultry Acc
Ledger

Rupees
INTERNATIONAL
02-Jun-2021 BP-V - 5357 TAX DED FROM DRUG N/A V2 4,500.00 0.00 (82,200.99)
AG PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 29.05.21
04-Jun-2021 BP-V - 5480 C.C TO DRUG VISION N/A V2 29,223.00 0.00 (52,977.99)
INTERNATIONAL 100%
ADV AG P.O # 3031
PURCHASE OF AUTO
CLAVE QTY: 1, 12 NO'S@
345
04-Jun-2021 BP-V - 5480 tax ded from DRUG VISION N/A V2 1,377.00 0.00 (51,600.99)
INTERNATIONAL 100%
ADV AG P.O # 3031
PURCHASE OF AUTO
CLAVE QTY: 1, 12 NO'
Total for 3.01.01.001.477 632,473.00 372,970.00 (51,600.99)

Sadiq Poultry Acc
Ledger

Description : ROCK SHIELD Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.001.500 ROCK SHIELD Opening Balance (125,089.00)
0.00 0.00 (125,089.00)
Total for 3.01.01.001.500 0.00 0.00 (125,089.00)

Sadiq Poultry Acc
Ledger

Description : ASIF BATTERY CENTRE Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.001.513 ASIF BATTERY CENTRE Opening Balance (129,873.00)
09-Jul-2020 PRV-GL - 11 BILL# 018 BATTERY 12V NS N/A V3 0.00 63,200.00 (193,073.00)
-195 , QTY 04 @ 15800 , AT
PESHAWAR LAYER SALE
POINT FROM ASIF
BATTERY CENTER
INWARD# 1202598
16-Jul-2020 PRV - 138 BILL# 019 BATTERY 12V N/A V3 0.00 31,600.00 (224,673.00)
NS-200 , QTY 02 @ 15800 ,
AT SOHAWA # 02 FROM
ASIF BATTERY CENTRE
NO: 5I000012)REF# 24
25-Jul-2020 PRV - 342 BILL# 021 BATTERY 12V N/A V3 0.00 26,914.00 (251,587.00)
135AMP , QTY 02 @ 13457 ,
AT SOHAWA # 03 FROM
ASIF BATTERY CENTER
NO: 1I000016)REF# 231
29-Jul-2020 PRV - 220 BILL # 023 BATTERY N/A V3 0.00 39,000.00 (290,587.00)
NS-190 QTY 2 @ 19500 AT
SHIEKHABAD FARM
FROM ASIF BATTERY
CENTRE INW #
5017001(GRN NO: 5E000006)
REF P.O # 169
19-Aug-2020 PRV - 359 BILL# 024 BATTERY N/A V3 0.00 360.00 (290,947.00)
TESTER , QTY 03 @ 120 , AT
MANDRA # 01 FROM ASIF
BATTERY CENTER
NO: 1M000007)REF# 224
25-Aug-2020 PRV - 484 BILL# 027 BATTERY 06V , N/A V3 0.00 14,040.00 (304,987.00)
QTY 18 @ 780 , AT GANDA
KASS FARM FROM ASIF
BATTERY CENTRE
NO: 1G000023)REF# 436
16-Sep-2020 BP-V - 1075 C.C TO COOL AIR AG N/A V3 100,000.00 0.00 (204,987.00)
L.P.L DTD 18.08.20
17-Sep-2020 PRV - 658 BILL# 028 BATTERY 12V N/A V3 0.00 45,232.00 (250,219.00)
NS-200 , QTY 02 @ 22616 ,
AT PARYAL FARM FROM
ASIF BATTERY CENTER
INWARD# 121354 (GRN
NO: 1P000025)REf# 512
15-Oct-2020 BP-V - 1537 C.C TO COOL AIR AG N/A V3 80,000.00 0.00 (170,219.00)
L.P.L DTD 23.09.20
20-Oct-2020 PRV-GL - 324 BILL# 030 BATTERY NS-180 N/A V3 0.00 15,192.00 (185,411.00)
, QTY 01 @ 15192 , AT
ANGOORI FARM FROM
ASIF BATTERY CENTER
INWARD# 4070
11-Nov-2020 PRV - 1044 BILL # 032 BATTERY N/A V3 0.00 12,388.00 (197,799.00)
132AMP 12V Q 01 @ 12380
AT MANGAL FARM FORM
ASIF BATTERY CENTRE
INW # 1403815(GRN NO:
G1000016) REF P.O # 850

Sadiq Poultry Acc
Ledger

Rupees
11-Nov-2020 PRV - 1128 BILL# 033 BATTERY N-120 , N/A V3 0.00 11,245.00 (209,044.00)
QTY 01 @ 11245 , AT
BATTAL FARM FROM ASIF
BATTERY CENTER
NO: T1000094)REf# 682
11-Nov-2020 PRV - 1129 BILL# 031 BATTERY 12V N/A V3 0.00 61,767.00 (270,811.00)
NS-200 , QTY 03 @ 20589 ,
AT BATTAL FARM FROM
ASIF BATTERY CENTER
NO: T1000095)REf# 879
26-Nov-2020 PRV - 1316 BILL # 036 BATTERY N/A V3 0.00 27,196.00 (298,007.00)
SP-180 Q 1 @ 14600 , SP-80
Q 2 @ 6298 AT BATTAL
MANSEHRA FROM ASIF
BATTERY CENTRE INW #
1900365(GRN NO: T1000114)
REF P.O # 981
29-Nov-2020 PRV - 1314 BILL # 038 BATTERY 12V N/A V3 0.00 39,597.00 (337,604.00)
NS-175 Q 1 @ 16041, N125 Q
2 @ 11778 AT GHAZIKOT
MANSEHRA FROM ASIF
1507634(GRN NO:
5G000023) REF P.O # 996
01-Dec-2020 PRV - 1274 BILL # 039 BATTERY 12V Q N/A V3 0.00 31,000.00 (368,604.00)
02 @ 15500 AT MANDRA-02
FROM ASIF BATTERY
CENTRE INW #
14104769(GRN NO:
5M000016) REF P.O # 1098
12-Dec-2020 PRV-GL - 478 BILL# 041 BATTERY 12 V , N/A V3 0.00 4,500.00 (373,104.00)
QTY 01 @ 4500 , AT HEAD
OFFICE FROM ASIF
BATTERY CENTER DT:
07.12.2020 P.O # 1129
23-Dec-2020 PRV - 1444 BILL# 043 UPS 1 KVA , QTY N/A V3 0.00 13,300.00 (386,404.00)
01 @ 13300 , AT SOHAWA #
04 FROM ASIF BATTERY
CENTER INWARD#
3002606 (GRN NO:
S1000012)REF# 1194
23-Dec-2020 PRV - 1445 BILL# 042 UPS 1 KVA , QTY N/A V3 0.00 13,300.00 (399,704.00)
01 @ 13300 , AT SOHAWA #
03 FROM ASIF BATTERY
CENTER INWARD#
2306351 (GRN NO:
1I000025)REF# 1193
11-Jan-2021 PRV - 1767 BILL# 046 BATTERY 12V N/A V3 0.00 16,041.00 (415,745.00)
NS-175 , QTY 01 @ 16041 ,
AT BUFFA FARM FROM
ASIF BATTERY CENTER
NO: A1000012)REf# 1273
22-Jan-2021 PRV - 1727 BILL# 048 BATTERY N-210 , N/A V3 0.00 20,973.24 (436,718.24)
QTY 01 @ 20973.24 , AT
DABGRAN FARM FROM
ASIF BATTERY CENTRE
NO: D5000068)REf# 1503

Sadiq Poultry Acc
Ledger

Rupees
QTY 02 @ 20973.24 , AT
PARYAL FARM FROM ASIF
BATTERY CENTRE
INWARD# 122022 (GRN
NO: 1P000076)REF# 1594
QTY 01 @ 16702 , AT
DHUDIAL FARM FROM
ASIF BATTERY CENTER
NO: D1000035)Ref# 1545
QTY 01 @ 20973.24 , AT
SARAIN FARM FROM ASIF
BATTERY CENTER
NO: R5000095)rReF# 1519
21-Feb-2021 PRV - 2144 BILL# 055 BATTERY 12V N/A V3 0.00 17,600.00 (533,939.96)
NS-175 , QTY 01 @ 17600 ,
AT MIAL FARM FROM
ASIF BATTERY CENTRE
INWARD# 220563 (GRN
NO: 5L000089)REf# 1855
10-Mar-2021 PRV - 2548 BILL# 053 BATTERY 132 N/A V2 0.00 13,885.00 (547,824.96)
AMP 12V , QTY 01 @ 13885 ,
AT MANSEHRA AREA
OFFICE FROM ASIF
BATTERY CENTER
NO: 2A000016)REF# 1708
25-Mar-2021 PRV - 2628 BILL# 059 BATTERY 12V N/A V3 0.00 28,414.00 (576,238.96)
135AMP , QTY 02 @ 14207 ,
AT BATTAL FARM FROM
ASIF BATTERY CENTER
NO: T1000159)REF# 2239
29-Mar-2021 BP-V - 4000 C.C TO COOL AIR AG N/A V3 100,000.00 0.00 (476,238.96)
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 22.03.21
31-Mar-2021 BP-V - 4047 C.C TO COOL AIR 50% N/A V3 14,207.00 0.00 (462,031.96)
BATTRIES FOR DABGRAN
APP BY ARSLAN ASLAM
SB
21-Apr-2021 BP-V - 4425 C.C TO COOL AIR AG N/A V3 100,000.00 0.00 (362,031.96)
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 19.04.21
28-Apr-2021 BP-V - 4594 C.C TO COOL AIR AG N/A V2 100,000.00 0.00 (262,031.96)
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 26.04.21
06-May-2021 PRV - 3014 BILL# 064 BATTERY 12V NS N/A V2 0.00 35,200.00 (297,231.96)
-175 , QTY 02 @ 17600 , AT
TRAY PLANT CHAKRI
FROM ASIF BATTERY
CENTER INWARD#
1067196 (GRN NO:
1E000352)REf# 2823

Sadiq Poultry Acc
Ledger

Rupees
26-May-2021 PRV - 3124 BILL # 067 BATTERY 12V Q N/A 0.00 14,400.00 (311,631.96)
02 @ 7200 AT SARAIN
FARM FROM ASIF
3002264(GRN NO:
R5000137) REF P.O # 3030
02-Jun-2021 BP-V - 5382 C.C TO COOL AIR AG N/A V2 100,000.00 0.00 (211,631.96)
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 29.05.21
Total for 3.01.01.001.513 594,207.00 675,965.96 (211,631.96)

Sadiq Poultry Acc
Ledger

Description : HATCHERY AUTOMATION Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.001.532 HATCHERY AUTOMATION Opening Balance (9,600.00)
24-Oct-2020 BP-V - 1669 C.C TO GHULAM RASOOL N/A V3 9,168.00 0.00 (432.00)
C/O HATCHERY
AUTOMATION AG AG
TOUQEER SB
24-Oct-2020 BP-V - 1669 TAX DED FROM N/A V3 432.00 0.00 0.00
HATCHERY
AUTOMATION AG AG
TOUQEER SB
Total for 3.01.01.001.532 9,600.00 0.00 0.00

Sadiq Poultry Acc
Ledger

Description : INSHAL PHARMACEUTICAL Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.001.543 INSHAL PHARMACEUTICAL Opening Balance (1,151,450.00)
11-Jul-2020 PRV - 44 BILL # 17631 COXIZURIL N/A V3 0.00 138,600.00 (1,290,050.00)
LTR (TOLCOX)
QTY-60@2310/- REC AT
SIHALA WAREHOUSE
FROM M/S INSHAL
PHARMACEUTICAL INW
# 40234 (GRN NO:
5S000013)
29-Jul-2020 BP-V - 374 C.C TO INSHAL N/A V3 477,500.00 0.00 (812,550.00)
PHARMACEUTICAL AG
PAYMENT APP BY C.E AS
PER LEDGER BALANCE
DTD 10.8.20
29-Jul-2020 BP-V - 374 TAX DED FROM INSHAL N/A V3 22,500.00 0.00 (790,050.00)
PHARMACEUTICAL AG
PAYMENT APP BY C.E AS
PER LEDGER BALANCE
DTD 10.8.20
25-Aug-2020 PRV-I - 28 BILL# 17187 GENTASHLL N/A V3 0.00 63,000.00 (853,050.00)
20% INJ 100ML , QTY 140 @
FROM INSHAL
PHARMACEUTICAL
2O000027)REf# 39
01-Sep-2020 PRV-I - 29 BILL# 17198 TYLOGEN N/A V3 0.00 44,800.00 (897,850.00)
100ML INJ , QTY 140 @ 320 ,
AT HEAD OFFICE FROM
INSHAL
PHARMACEUTICAL
2O000028)reF# 40
05-Sep-2020 PRV - 564 BILL# 18203 COXIZURIL N/A V3 0.00 346,500.00 (1,244,350.00)
LITER (TOLCOX) , QTY 150
@ 2310 , AT SIHALA
WAREHOUSE FROM
INSHAL
PHARMACEUTICAL
5S000063)REF# 43
06-Sep-2020 PRV - 568 BILL# 18202 TYOSHELL N/A V3 0.00 30,000.00 (1,274,350.00)
20% 100ML , QTY 100 @ 300
, AT MANSEHRA AREA
OFFICE FROM INSHAL
PHARMACEUTICAL
NO: 2A000004)REf# 46
09-Sep-2020 PRV - 565 INV # 18210 TYLOSHELL N/A V3 0.00 30,000.00 (1,304,350.00)
20% 100ML Q 100 @ 300 AT
AREA OFFICE MANSEHRA
FORM INSHAL
PHARMACUTICAL INW #
1200697(GRN NO:
2A000003) REF P.O # 47
18-Sep-2020 BP-V - 1106 C.C TO INSHAL N/A V3 477,500.00 0.00 (826,850.00)
PHARMACEUTICAL AG
C.E
18-Sep-2020 BP-V - 1106 TAX DED FROM INSHAL N/A V3 22,500.00 0.00 (804,350.00)
PHARMACEUTICAL AG
C.E

Sadiq Poultry Acc
Ledger

Rupees
3.01.01.001.543 INSHAL PHARMACEUTICAL Opening Balance (804,350.00)
22-Sep-2020 PRV-I - 34 BILL# 18242 OXY SHELL N/A V3 0.00 29,000.00 (833,350.00)
20% INJ 100 ML , QTY 100 @
FROM INSHAL
PHARMACEUTICAL
2O000033)reF# 51
04-Nov-2020 PRV - 959 INV # 18515 COXIZURIL N/A V3 0.00 221,760.00 (1,055,110.00)
LIQUID (TOLCOX) Q 96
LTR @ 2310 AT SIHALA
WAREHOUSE FROM
INSHAL
PHARMACEUTIDAL
INDUSTRIES INW #
40282(GRN NO: 5S000117)
REF P.O # 0074
04-Nov-2020 PRV-I - 49 BILL# 18516 TYLOGEN N/A V3 0.00 126,000.00 (1,181,110.00)
100ML INJ , QTY 210 @ 300 ,
GENTASHLL 20% INJ
100ML , QTY 140 @ 450 , AT
HEAD OFFICE FROM
INSHAL
PHARMACEUTICAL
2O000047)REf# 76
10-Nov-2020 BP-V - 1886 C.C TO INSHAL N/A V3 477,500.00 0.00 (703,610.00)
PHARMACEUTICAL AG
PAYMENT APP BY MIAN
ASLAM AS PER LEDGER
BALANCE DTD 3.11.20
10-Nov-2020 BP-V - 1886 TAX DED FROM INSHAL N/A V3 22,500.00 0.00 (681,110.00)
PHARMACEUTICAL AG
PAYMENT APP BY MIAN
ASLAM AS PER LEDGER
BALANCE DTD 3.11.20
17-Nov-2020 PRV-I - 58 BILL# 18543 GENTASHLL N/A V3 0.00 63,000.00 (744,110.00)
20% INJ 100ML , QTY 140 @
FROM INSHAL
PHARMACEUTICAL
2O000057)REf# 87
21-Nov-2020 PRV-I - 62 BILL# 18550 AMOXY LA N/A V3 0.00 153,300.00 (897,410.00)
INJ 100 ML , QTY 210 @ 280 ,
GENTASHLL 20% INJ
100ML , QTY 210 @ 450 , AT
HEAD OFFICE FROM
INSHAL
PHARMACEUTICAL
2O000061)REf# 96
21-Nov-2020 PRV-I - 66 BILL# 18805 COLISA N/A V3 0.00 148,400.00 (1,045,810.00)
PHATE INJ 100 ML , QTY
420 @ 260 , AMOXY LA INJ
100 ML , QTY 140 @ 280 , AT
HEAD OFFICE FROM
INSHAL
PHARMACEUITICAL
2O000064)REf# 101

Sadiq Poultry Acc
Ledger

Rupees
3.01.01.001.543 INSHAL PHARMACEUTICAL Opening Balance (1,045,810.00)
22-Nov-2020 PRV-I - 65 BILL# 18806 COLA MOXIN N/A V3 0.00 166,600.00 (1,212,410.00)
INJ 100ML , QTY 490 @ 340 ,
AT HEAD OFFICE FROM
INSHAL
PHARMACEUITICAL
2O000065)REf# 102
05-Dec-2020 PRV-I - 81 GENTASAL INJ 10% 100ML N/A V3 0.00 54,600.00 (1,267,010.00)
Q 210 @ 260 AT HEAD
OFFICE FORM INSHAL
PHARMACEUTICAL
INDUSTRIES INW # 3617
P.O # 117
18-Dec-2020 BP-V - 2407 C.C TO INSHAL N/A V3 191,000.00 0.00 (1,076,010.00)
PHARMACEUTICAL AG
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 07.12.20
18-Dec-2020 BP-V - 2407 TAX DED FROM INSHAL N/A V3 9,000.00 0.00 (1,067,010.00)
PHARMACEUTICAL AG
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 07.12.20
13-Jan-2021 BP-V - 2771 C.C TO INSHAL N/A V3 238,750.00 0.00 (828,260.00)
PHARMACEUTICAL AG
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 12.01.21
13-Jan-2021 BP-V - 2771 TAX DED FROM INSHAL N/A V3 11,250.00 0.00 (817,010.00)
PHARMACEUTICAL AG
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 12.01.21
02-Feb-2021 PRV-I - 131 BILL# 18949 TYLOGEN N/A V3 0.00 63,000.00 (880,010.00)
100ML INJ , QTY 210 @ 300 ,
AT HEAD OFFICE FROM
INSHAL
PHARMECUITICALS
2O000129)REf# 187
06-Feb-2021 PRV-I - 139 BILL# 19157 TYLOGEN N/A V3 0.00 42,000.00 (922,010.00)
100ML INJ , QTY 140 @ 300 ,
AT HEAD OFFICE FROM
INSHAL
PHARMACEUTICAL
2O000134)REF# 192
17-Feb-2021 BP-V - 3301 C.C TO INSHAL N/A V3 238,750.00 0.00 (683,260.00)
PHARMACEUTICAL AG
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 16.02.21
17-Feb-2021 BP-V - 3301 TAX DED FROM INSHAL N/A V3 11,250.00 0.00 (672,010.00)
PHARMACEUTICAL AG
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 16.02.21

Sadiq Poultry Acc
Ledger

Rupees
24-Feb-2021 PRV-I - 147 INV # 19256 GENTASHELL N/A V3 0.00 94,500.00 (766,510.00)
20% INJ Q 210 @ 450 AT
HEAD OFFICE FORM
INSHAL
PHARMACEUTICAL INW
# 3739(GRN NO: 2O000143)
REF P.O # 205
05-Apr-2021 BP-V - 4152 C.C TO INSHAL N/A V3 238,750.00 0.00 (527,760.00)
PHARMACEUTICAL AG
PAYMENT APP BY
ARSLAN ASLAM SB IN
S.P.L DTD 01.04.21
05-Apr-2021 BP-V - 4152 TAX DED FROM INSHAL N/A V3 11,250.00 0.00 (516,510.00)
PHARMACEUTICAL AG
PAYMENT APP BY
ARSLAN ASLAM SB IN
S.P.L DTD 01.04.21
12-Apr-2021 BP-V - 4291 C.C TO INSHAL N/A V3 238,750.00 0.00 (277,760.00)
PHARMACEUTICAL AG
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 10.04.21
12-Apr-2021 BP-V - 4291 TAX DED FROM INSHAL N/A V3 11,250.00 0.00 (266,510.00)
PHARMACEUTICAL AG
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 10.04.21
12-Apr-2021 PRV-I - 176 BILL# 19766 GENTASHLL N/A V3 0.00 94,500.00 (361,010.00)
20% INJ 100ML , QTY 210 @
FROM INSHAL
PHARMACEUTICAL
2O000173)REf# 260
28-Apr-2021 PRV-I - 190 BILL# 20028 GENTASHLL N/A V3 0.00 63,000.00 (424,010.00)
20% INJ 100ML QTY 140 @
FROM INSHAL
PHARMACEUITICAL
2O000181)REF# 274
29-Apr-2021 PRV-I - 189 BILL# 21001 TYLOGEN N/A V3 0.00 84,000.00 (508,010.00)
100ML INJ , QTY 280 @ 300 ,
AT HEAD OFFICE FROM
INSHAL
PHARMACEUITICAL
2O000182)REF# 275
11-May-2021 PRV-I - 205 BILL# 21035 TYLOGEN N/A V2 0.00 105,000.00 (613,010.00)
100ML , QTY 140 @ 300 ,
GENTASHLL 20% INJ
100ML , QTY 140 @ 450 , AT
HEAD OFFICE FROM
INSHAL
PHARMACEUITICALS
2O000199)REF# 299
20-May-2021 PRV-I - 212 BILL# 20178 TYLOGEN N/A V2 0.00 42,000.00 (655,010.00)
100ML INJ , QTY 140 @ 300 ,
AT HEAD OFFICE FROM
INSHAL
PHARMACEUITICAL
2O000208)REF# 309

Sadiq Poultry Acc
Ledger

Rupees
21-May-2021 PRV-I - 207 BILL# 20187 COLISA N/A V2 0.00 54,600.00 (709,610.00)
PHATE INJ 100 ML , QTY
210 @ 260 , AT HEAD
OFFICE FROM INSHAL
PHARMACEUITICAL
2O000213)reF# 316
28-May-2021 BP-V - 5228 C.C TO INSHAL N/A V2 238,750.00 0.00 (470,860.00)
PHARMACEUTICAL AG
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 21.05.21
28-May-2021 BP-V - 5228 TAX DED FROM INSHAL N/A V2 11,250.00 0.00 (459,610.00)
PHARMACEUTICAL AG
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 21.05.21
Total for 3.01.01.001.543 2,950,000.00 2,258,160.00 (459,610.00)

Sadiq Poultry Acc
Ledger

Description : MEDIA PLUS ADVERTISERS Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.001.550 MEDIA PLUS ADVERTISERS Opening Balance (200,000.00)
0.00 0.00 (200,000.00)
Total for 3.01.01.001.550 0.00 0.00 (200,000.00)

Sadiq Poultry Acc
Ledger

Description : DECORA HOUSE Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.001.556 DECORA HOUSE Opening Balance 0.35
31-Jul-2020 CPV-BM1 - 68 AG MESS EXPENSES OF N/A V3 7,560.00 0.00 7,560.35
CONTRACTOR DECORA
HOUSE F/M JULY,2020 (168
TIME @ 45)
10-Aug-2020 CP-V - 338 CASH PAID TO RAFQAT N/A V3 300,000.00 0.00 307,560.35
ALI ADV AG ALUMINUM
WORK FOR ROOM &
SITTING AREA QTY: 907
SFT @ 595/SFT AT FARM
20-Oct-2020 JV - 1029 S # 204076 dt 25.09.2020 N/A V3 0.00 98,002.00 209,558.35
GLASS WORK FIXING AT
COMPOSITING SHED
NIAL FERTIILIZER PLANT
THRU DECORA HOUSE(
MUHAMMAD RAFAQAT)
APP BY C.E
20-Oct-2020 JV - 1030 S # 204078 dt 25.09.2020 N/A V3 0.00 27,474.00 182,084.35
COMPOSITING PLANT AT
BM-1 THRU DECORA
HOUSE INW#30285-30286
APP BY C.E
20-Oct-2020 JV - 1031 S # 204074 dt 17.09.2020 N/A V3 0.00 37,356.00 144,728.35
PARYAL THRU DECORA
HOUSE INW#10648
20-Oct-2020 JV - 1032 S # 204071 dt 17.09.2020 N/A V3 0.00 91,674.00 53,054.35
GLASS WORK FIXING 1389
SFT@66 AT COMPOSITING
PLANT AT BM-1 THRU
DECORA HOUSE
INW#30263
20-Oct-2020 JV - 1033 S # 204073 dt 17.09.2020 N/A V3 0.00 96,624.00 (43,569.65)
NEW GLASS WORK
FIXING 1464 SFT@66 AT
MIAL THRU DECORA
HOUSE INW#22171
20-Oct-2020 JV - 1049 S # 204077dt 25.09.2020 N/A V3 0.00 40,077.00 (83,646.65)
COMPOSITING SHED
PARIAL FERTIILIZER
PLANT THRU DECORA
HOUSE INW#10655-56
12-Nov-2020 CP-V - 1102 CASH PAID TO DÉCORA N/A V3 80,000.00 0.00 (3,646.65)
HOUSE AG LEDGER
BALANCE AS PER
TOUQEER SB
24-May-2021 CP-V - 2381 CASH PAID TO DÉCORA N/A V2 100,000.00 0.00 96,353.35
HOUSE AG LEDGER
BALANCE APP BY MIAN
ASLAM SB

Sadiq Poultry Acc
Ledger

Description : DECORA HOUSE Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.001.556 DECORA HOUSE Opening Balance 96,353.35
01-Jun-2021 PRV-GL - 1003 BILL# NILL SUPPLY & N/A V1 0.00 186,998.00 (90,644.65)
FIXING OF LAMINATED
GYPSUM FALSE SHEET
WITH GI POWDER
COATED MAIN TEE &
CROSS TEE INCLUDING
WALL ANGLES & GI SWG
HANGING WIRE , QTY
2527 @ 74 , AT BATTAL
FARM FROM DECORA
HOUSE INWARD# 1900831
(APPROVED BY MIAN
ASLAM SB) DT: 29.05.2021
07-Jun-2021 CP-V - 2468 CASH PAID TO DECORA N/A V2 90,000.00 0.00 (644.65)
HOUSE AG LEDGER
BALANCE APP BY
MIAN.M.ASLAM SB
Total for 3.01.01.001.556 577,560.00 578,205.00 (644.65)

Sadiq Poultry Acc
Ledger

Description : ORIENT TRADERS INTERNATIONAL Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.001.567 ORIENT TRADERS Opening Balance (283,500.00)
INTERNATIONAL
07-Nov-2020 BP-V - 1832 C.C TO ORIENT TRADERS N/A V3 283,500.00 0.00 0.00
INTERNATIONAL AG
MIAN M.ASLAM SB
30-Jan-2021 PRV-I - 128 BILL# 3618 MYOGASTER N/A V3 0.00 80,000.00 (80,000.00)
100ML , QTY 100 @ 800 , AT
HEAD OFFICE FROM
ORIENT TRADERS
INTERNATIONAL
2O000132)REf# 181
15-Feb-2021 PRV-I - 144 BILL# 3697 MYOGASTER N/A V3 0.00 160,000.00 (240,000.00)
100ML INJ , QTY 200 @ 800 ,
AT HEAD OFFICE FROM
ORIENT TRADERS
INTERNATIONAL
2O000138)Ref# 200
15-Mar-2021 PRV-I - 156 BILL# 3840 MYOGESTER N/A V3 0.00 1,960,000.00 (2,200,000.00)
100ML (VDM) INJ , QTY
2800 @ 700 , AT HEAD
OFFICE FROM ORIENT
TRADESR
INTERNATIONAL
2O000152)REF# 226
28-May-2021 BP-V - 5230 C.C TO ORIENT TRADERS N/A V2 500,000.00 0.00 (1,700,000.00)
INTERNATIONAL AG
PAYMENT APP BY
DTD 21.05.21
Total for 3.01.01.001.567 783,500.00 2,200,000.00 (1,700,000.00)

Sadiq Poultry Acc
Ledger

Description : CHOUDHARY BROTHERS Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.001.578 CHOUDHARY BROTHERS Opening Balance (1,300.00)
08-Jan-2021 PRV - 1946 BILL# 10133 WHITE PAINT N/A V3 0.00 26,500.00 (27,800.00)
(SPRAY) , QTY 07 @ 2500 ,
WHITE PAINT (SPRAY) ,
QTY 03 @ 2500 , WALL
PUTTI , QTY 01 @ 1500 , AT
TRAY PLANT CHAKRI
FROM CHOUHDARY
BROTHERS INWARD#
1066575 (GRN NO:
1E000178)REF# 1486
06-Mar-2021 CP-V - 1865 CASH PAID TO FAHAD N/A V3 3,000.00 0.00 (24,800.00)
SIDDIQ 100% ADV AG P.O
# 2059 PUR OF NYLON
BRUSH QTY: 12 NO'S@ 250
FOR GANDA KAS
07-Mar-2021 PRV - 2215 BILL# 10851 NYLON N/A V3 0.00 3,000.00 (27,800.00)
BRUSH / PAINT BRUSH 5" ,
KASS FARM FROM
CHOUDHARY BROTHERS
NO: 1G000079)REf# 2059
Total for 3.01.01.001.578 3,000.00 29,500.00 (27,800.00)

Sadiq Poultry Acc
Ledger

Description : VETMUNE PHARMA Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.001.595 VETMUNE PHARMA Opening Balance (23,042,200.00)
14-Jul-2020 PRV-I - 9 BILL # 750 ND CONIC N/A V3 0.00 840,000.00 (23,882,200.00)
KILLED VOLVAC 2500 DS
OFFICE FROM VETMUNE
NO: 2O000007)
28-Jul-2020 BP-V - 359 O/L TO VETMUNE N/A V3 5,000,000.00 0.00 (18,882,200.00)
PHARMA AT MCB a/c #
0965617431004819 AG
PAYMENT APP BY C.E
CHQ DTD 20.08.20
28-Jul-2020 BP-V - 360 O/L TO VETMUNE N/A V3 5,000,000.00 0.00 (13,882,200.00)
PHARMA AT MCB a/c #
0965617431004819 AG
PAYMENT APP BY C.E
CHQ DTD 27.08.20
12-Aug-2020 PRV-I - 22 BILL# 765 ND CONC N/A V3 0.00 2,320,800.00 (16,203,000.00)
KILLED (VOLVAC 2500 DS)
, QTY 357 @ 4400 , DROPER
HIPRA 1000DS 30ML , QTY
3000 @ 250 , AT HEAD
OFFICE FROM VETMUNE
PHARMA INWARD# 3447
33
26-Sep-2020 PRV-I - 36 BILL# 783 ND CONC N/A V3 0.00 660,000.00 (16,863,000.00)
KILLED (VOLVAC 2500 DS
) , QTY 150 @ 4400 , AT
HEAD OFFICE FROM
VETMUNE PHARMA
2O000035)REF# 54
07-Oct-2020 PRV-I - 37 BILL# 788 SHS HIPRAVIAR N/A V3 0.00 3,124,750.00 (19,987,750.00)
1000DS , QTY 500 @ 2300 ,
TRT KILLED (HIPRA
1000DS) , QTY 250 @ 7899 ,
AT HEAD OFFICE FROM
VETMUNE PHARMA
2O000037)ref# 56)reF# 56
04-Nov-2020 BP-V - 1815 O/L TO VETMUNE N/A V3 4,000,000.00 0.00 (15,987,750.00)
PHARMA MCB 4819 AG
BP-V # 359 AS PER
TOUQEER SB
09-Nov-2020 PRV-I - 55 INV # 796 HI PROVIAR SHS N/A V3 0.00 1,251,200.00 (17,238,950.00)
1000DS Q 544 @ 2300 AT
HEAD OFFICE VACCINE
STORE FROM VETMUNE
NO: 2O000052) REF P.O #
796
11-Nov-2020 BP-V - 1901 O/L TO VETMUNE N/A V3 3,500,000.00 0.00 (13,738,950.00)
PHARMA AT MBL a/c #
0102969923 B.C:216 AG
MIAN.M.ASLAM,ARSLAN
A

Sadiq Poultry Acc
Ledger

Description : VETMUNE PHARMA Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.001.595 VETMUNE PHARMA Opening Balance (13,738,950.00)
11-Nov-2020 PRV-I - 54 INV # 797 TRT N/A V3 0.00 4,932,300.00 (18,671,250.00)
KILLED(HIPRO 1000DS) Q
500 @ 7899, ND LASOTA
VOLVAC 1000DS Q 2808 @
350 AT HEAD OFFICE
VACCINE STORE FROM
VETMUNE PHARMA INW
# 3574 (GRN NO: 2O000051)
REF P.O # 72
26-Nov-2020 PRV-I - 70 BILL # 903 HIPRAVIAR TRT N/A V3 0.00 1,777,275.00 (20,448,525.00)
Q 225 @ 7899 AT HEAD
OFFICE FORM VETMUNE
NO: 2O000067) REF P.O #
104
27-Nov-2020 BRV - 656 REVERSAL OF BP-V 359 N/A V2 0.00 5,000,000.00 (25,448,525.00)
DTD 28.7.20 AS PER
TAUQEER SB
03-Dec-2020 PRV-I - 80 INV # 906 SOLVENT N/A V3 0.00 750,000.00 (26,198,525.00)
(DROPER HIPRA 1000DS
300ML Q 3,000 @ 250 AT
HEAD OFFICE FROM
VETMUNE PHARMA INW
# 3613 (GRN NO: 2O000079)
REF P.O # 118
20-Jan-2021 BP-V - 2858 O/L TO VETMUNE N/A V3 1,000,000.00 0.00 (25,198,525.00)
PHARMA AT MBL a/c #
0102969923 B.C:216 AG
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD
11-Feb-2021 BP-V - 3164 O/L TO VETMUNE N/A V3 1,000,000.00 0.00 (24,198,525.00)
PHARMA AT MBL a/c #
0102969923 B.C:216 AG
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD
12-Apr-2021 BP-V - 4290 O/L TO VETMUNE N/A V3 1,000,000.00 0.00 (23,198,525.00)
PHARMA AT MBL a/c #
0102969923 B.C:216 AG
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD
07-Jun-2021 BP-V - 5520 O/L TO VETMUNE N/A V2 2,000,000.00 0.00 (21,198,525.00)
PHARMA AT MBL a/c #
0102969923 B.C:216 AG
WEEKLY PAYMENT APP
BY ARSLAN ASLAM SB
DTD 0
Total for 3.01.01.001.595 22,500,000.00 20,656,325.00 (21,198,525.00)

Sadiq Poultry Acc
Ledger

Description : BABAR PAKISTAN Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.001.605 BABAR PAKISTAN Opening Balance 0.00
04-Aug-2020 CP-ESLHR - 20 CASH PAID TO BABAR N/A V3 20,000.00 0.00 20,000.00
PAKISTAN
28-Aug-2020 CP-ESLHR - 37 CASH PAID TO BABAR N/A V3 80,000.00 0.00 100,000.00
PAKISTAN
21-Sep-2020 BP-V - 1131 O/L TO BABAR PAKISTAN N/A V3 75,250.00 0.00 175,250.00
AT AL-BARAKA BANK
A/C # 0100284576013 AG
INV # 2072 PUR OF STEEL
HEAVY DUTY FO
21-Sep-2020 BP-V - 1131 TAX DED FROM BABAR N/A V3 6,750.00 0.00 182,000.00
PAKISTAN AG INV # 2072
PUR OF STEEL HEAVY
DUTY FOR H.O AS PER
TAUQEER SB
18-Jan-2021 PRV - 1724 BILL# 2185 CASH LOCKER , N/A V3 0.00 55,000.00 127,000.00
QTY 01 @ 55000 , AT
BATTAL FARM FROM
BABAR PAKISTAN
NO: T1000136)REf# 1365
04-Mar-2021 JV - 2566 HEAVY DUTY LOCKER N/A V3 0.00 182,000.00 (55,000.00)
TRANSFER FROM SPPL TO
SPFP (F-6 HOUSE) INV #
2072 FROM BABAR
PAKISTAN , AS PER
APPROVAL OF DR SADIQ
SB
Total for 3.01.01.001.605 182,000.00 237,000.00 (55,000.00)

Sadiq Poultry Acc
Ledger

Description : UNIQUE ENTERPRISES Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.001.635 UNIQUE ENTERPRISES Opening Balance (453,602.06)
11-Aug-2020 BP-V - 501 C.C TO UNIQUE N/A V3 181,000.00 0.00 (272,602.06)
ENTERPRISES AG
S.P.L DTD 25.07.20
11-Aug-2020 BP-V - 501 TAX DED FROM UNIQUE N/A V3 9,000.00 0.00 (263,602.06)
ENTERPRISES AG
S.P.L DTD 25.07.20
11-Aug-2020 BP-V - 501 5% S.TAX DED FROM N/A V3 10,000.00 0.00 (253,602.06)
UNIQUE ENTERPRISES AG
S.P.L DTD 25.07.20
07-Nov-2020 PRV - 971 BILL# 8511 SCREW DRIVER N/A V3 0.00 5,694.00 (259,296.06)
SET , QTY 01 @ 5694 , AT
HEAD OFFICE FROM
UNIQUE ENTERPRISES
1O00038)REf# 410
06-Jan-2021 BP-V - 2624 C.C TO UNIQUE N/A V3 90,500.00 0.00 (168,796.06)
ENTERPRISES AG
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 31.12.20
06-Jan-2021 BP-V - 2624 TAX DED FROM UNIQUE N/A V3 4,500.00 0.00 (164,296.06)
ENTERPRISES AG
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 31.12.20
06-Jan-2021 BP-V - 2624 5% S.TAX DED FROM N/A V3 5,000.00 0.00 (159,296.06)
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 31.12.20
09-Mar-2021 PRV - 2288 BILL# 9092 WELDING N/A V3 0.00 17,500.00 (176,796.06)
PLANT , QTY 01 @ 17500 ,
AT SHEIKHABAD FARM
FROM UNIQUE
ENTERPRISES INWARD#
5017469 (GRN NO:
5E000120)REF# 1964
11-Mar-2021 BP-V - 3676 C.C TO UNIQUE N/A V3 90,500.00 0.00 (86,296.06)
ENTERPRISES AG
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 08.03.21
11-Mar-2021 BP-V - 3676 TAX DED FROM UNIQUE N/A V3 4,500.00 0.00 (81,796.06)
ENTERPRISES AG
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 08.03.21
11-Mar-2021 BP-V - 3676 5% S.TAX DED FROM N/A V3 5,000.00 0.00 (76,796.06)
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 08.03.21
ENTERPRISES 50% ADV
AG P.O # 1964, PUR OF
WELDING PLANT,
12-Mar-2021 BP-V - 3709 TAX DED FROM UNIQUE N/A V3 394.00 0.00 (68,483.06)
ENTERPRISES 50% ADV
WELDING PLANT,

Sadiq Poultry Acc
Ledger

Rupees
12-Mar-2021 BP-V - 3709 5% S.TAX DED FROM N/A V3 438.00 0.00 (68,045.06)
UNIQUE ENTERPRISES
50% ADV AG P.O # 1964
PUR OF WELDING PLANT,
ENTERPRISES 50% ADV
AG P.O # ,2131, PUR OF
HSS DRILL
12-Mar-2021 BP-V - 3709 TAX DED FROM UNIQUE N/A V3 227.00 0.00 (63,257.06)
ENTERPRISES 50% ADV
AG P.O # ,2131, PUR OF
HSS DRILL
12-Mar-2021 BP-V - 3709 5% S.TAX DED FROM N/A V3 252.00 0.00 (63,005.06)
UNIQUE ENTERPRISES
50% ADV AG P.O # ,2131,
PUR OF HSS DRILL
12-Mar-2021 BP-V - 3709 C.C TO UNIQUE N/A V3 88,238.00 0.00 25,232.94
ENTERPRISES 100% ADV
CASTER WHEELS
12-Mar-2021 BP-V - 3709 TAX DED FROM UNIQUE N/A V3 4,388.00 0.00 29,620.94
CASTER WHEELS
12-Mar-2021 BP-V - 3709 5% S.TAX DED FROM N/A V3 4,875.00 0.00 34,495.94
UNIQUE ENTERPRISES
100% ADV AG P.O # 2146
PUR OF CASTER WHEELS
13-Mar-2021 PRV - 2376 BILL# 9179 TROLLEY N/A V3 0.00 97,500.00 (63,004.06)
WHEEL , QTY 52 @ 1875 ,
AT BM # 02 FROM UNIQUE
ENTERPRISES INWARD#
415999 (GRN NO:
5F000087)REf# 2146
13-Mar-2021 PRV - 2377 BILL# 9180 HSS DRILL BIT N/A V3 0.00 5,040.00 (68,044.06)
3/16" , QTY 24 @ 210 , AT
GANDA KASS FARM
FROM UNIQUE
ENTERPRISES INWARD#
2506627 (GRN NO:
1G000090)REf# 2131
20-May-2021 BP-V - 4918 C.C TO UNIQUE N/A V2 31,675.00 0.00 (36,369.06)
WELDING PLANT, FOR
BATTAL FARM APP BY
ARSLAN
20-May-2021 BP-V - 4918 TAX DED FROM UNIQUE N/A V2 1,575.00 0.00 (34,794.06)
WELDING PLANT, FOR
BATTAL FARM APP BY
20-May-2021 BP-V - 4918 5% S.TAX DED FROM N/A V2 1,750.00 0.00 (33,044.06)
UNIQUE ENTERPRISES
100% ADV AG P.O # 2235
PUR OF WELDING PLANT,
FOR BATTAL FARM AP

Sadiq Poultry Acc
Ledger

Rupees
28-May-2021 PRV - 3120 BILL# 9204 WELDING N/A 0.00 35,000.00 (68,044.06)
PLANT 200AMP , QTY 02 @
17500 , AT BATTAL FARM
FROM UNIQUE
ENTERPRISES INWARD#
221167 (GRN NO:
5E000151)REf# 2235
02-Jun-2021 BP-V - 5398 C.C TO UNIQUE N/A V2 29,905.00 0.00 (38,139.06)
ENTERPRISES AG
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 29.05.21
02-Jun-2021 BP-V - 5398 TAX DED FROM UNIQUE N/A V2 1,487.00 0.00 (36,652.06)
ENTERPRISES AG
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 29.05.21
02-Jun-2021 BP-V - 5398 5% S.TAX DED FROM N/A V2 1,652.00 0.00 (35,000.06)
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 29.05.21
Total for 3.01.01.001.635 579,336.00 160,734.00 (35,000.06)

Sadiq Poultry Acc
Ledger

Description : MINHAS CORPORATION Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.001.643 MINHAS CORPORATION Opening Balance (0.23)
20-May-2021 PRV-GL - 985 ADJ AG OLD BILL REC- N/A 0.00 254,800.00 (254,800.23)
FROM MINHAS
CORPORATION FOR THE
MONTH OF JUNE-17
ADJUSTED IN DEC-2020 .
(APPROVED BY ARSALAN
ASLAM SB)
Total for 3.01.01.001.643 0.00 254,800.00 (254,800.23)

Sadiq Poultry Acc
Ledger

Description : SAJED ABBAS RICE HUSK Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.001.682 SAJED ABBAS RICE HUSK Opening Balance (11,862.43)
0.00 0.00 (11,862.43)
Total for 3.01.01.001.682 0.00 0.00 (11,862.43)

Sadiq Poultry Acc
Ledger

Description : FANCY STAIN LESS STEEL Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.001.699 FANCY STAIN LESS STEEL Opening Balance (16,837.67)
02-Jul-2020 PRV - 100 BILL# 448 HOT POT , QTY N/A V3 0.00 9,600.00 (26,437.67)
12 @ 800 , AT MANDRA #
01 FROM FANCY
STAINLESS STEEL
NO: 1M000002)REF# 2169
22-Jul-2020 PRV - 284 BILL# 848 DINNER SET , N/A V3 0.00 18,480.00 (44,917.67)
QTY 01 @ 7180 , TEA SET ,
QTY 01 @ 4000 , WATER SET
, QTY 01 @ 1400 , HOT POT ,
QTY 02 @ 800 , SPOONS
SMALL , QTY 12 @ 35 , TAW
A, QTY 01 @ 1650 ,
THERMOS , QTY 01 @ 1750 ,
FORK KANTA , QTY 12 @
40 , AT BM # 02 FROM
FANCY STAINLESS STEEL
INWARD# 414846 (GRN
NO: 5F000013)REF# 48
29-Jul-2020 PRV - 226 BILL# 566 CROCKERY N/A V3 0.00 15,386.00 (60,303.67)
ITEMS , AT HEAD OFFICE
FROM FANCY STAINLESS
STEEL INWARD# 6771
290
06-Aug-2020 PRV - 215 BILL# 819 KNIFE , QTY 12 @ N/A V3 0.00 4,440.00 (64,743.67)
250 , CHANGERI , QTY 24 @
60 , AT SARAIN FARM
FROM FANCY STAIN LESS
STEEL INWARD# 3001709
(GRN NO: R5000040)REF#
146
10-Aug-2020 BP-V - 481 C.C TO FANCY STAINLESS N/A V3 11,364.00 0.00 (53,379.67)
STEEL 100% ADV AG P.O #
344 PUR OF HOT POT FOR
GANDA KASS APP BY
ARSLAN ASLAM
10-Aug-2020 BP-V - 481 TAX DED FROM FANCY N/A V3 536.00 0.00 (52,843.67)
STAINLESS STEEL 100%
HOT POT FOR GANDA
KASS APP BY ARSLAN
14-Aug-2020 PRV - 315 BILL# 590 HOT POT , QTY N/A V3 0.00 11,900.00 (64,743.67)
14 @ 850 , AT GANDA KASS
FARM FROM FANCY
STAINLESS STEEL
NO: 1G000013)REf# 344
24-Aug-2020 PRV - 403 BILL# 718 CHANGERI , N/A V3 0.00 1,440.00 (66,183.67)
KASS FARM FROM FANCY
STAINLESS STEEL
NO: 1G000015)REf# 424
24-Sep-2020 BP-V - 1209 C.C TO FANCY STAINLESS N/A V3 4,871.00 0.00 (61,312.67)
563 PUR OF HOTPOT
LARGE QTY: 06 NO'S@850
FOR SANDESAR
24-Sep-2020 BP-V - 1209 TAX DED FROM FANCY N/A V3 229.00 0.00 (61,083.67)
HOTPOT LARGE QTY: 06
NO'S@850 FOR SA

Sadiq Poultry Acc
Ledger

Rupees
14-Oct-2020 PRV - 906 BILL# 1159 HOT POT , QTY N/A V3 0.00 5,100.00 (66,183.67)
06 @ 850 , AT SANDE SAR
FARM FROM FANCY
STAINLESS STEEL
NO: 1n000023)REf# 563
15-Oct-2020 BP-V - 1540 C.C TO FANCY STAINLESS N/A V3 63,205.00 0.00 (2,978.67)
STEEL AG PAYMENT APP
BY C.E IN L.P.L DTD
23.09.20
15-Oct-2020 BP-V - 1540 TAX DED FROM FANCY N/A V3 2,978.00 0.00 (0.67)
STAINLESS STEEL AG
L.P.L DTD 23.09.20
23-Oct-2020 PRV - 981 BILL# 1208 CUPS , QTY 12 @ N/A V3 0.00 780.00 (780.67)
65 , AT BATTAL FARM
MANSEHRA FROM FANCY
STAINLESS STEEL
NO: T1000010) REF# 706
23-Oct-2020 PRV - 1007 BILL# 1203 CUPS , QTY 100 N/A V3 0.00 25,080.00 (25,860.67)
2 120 , TAWA , QTY 01 @
3000 , CHANGERI , QTY 20
@ 60 , DINNER SET , QTY 01
@ 7180 , HOT POT , QTY 02
@ 850 , AT BATTAL FARM
(GRN NO: T1000013)REF#
659
07-Nov-2020 PRV - 1054 BILL# 1284 WATER SET , N/A V3 0.00 2,300.00 (28,160.67)
QTY 01 @ 1400 , PARAAT
(LARGE) , QTY 01 @ 900 ,
AT BATTAL FARM FROM
FANCY STAINLES STEEL
NO: T1000022)REF# 770
08-Nov-2020 PRV - 993 BILL# 1331 HOT POT , QTY N/A V3 0.00 3,400.00 (31,560.67)
04 @ 850 , AT MANGAL
FARM FROM FANCY
STAINLESS STEEL
NO: G1000014)REf# 730
11-Nov-2020 PRV - 1042 BILL # 1628 PRESSURE N/A V3 0.00 2,400.00 (33,960.67)
COOKER Q 02 @ 1200 AT
SANDA SAR FARM FROM
FANCY STAIN LESS STEEL
INW # 2402070(GRN NO:
1n000025) REF P.O # 864
11-Nov-2020 PRV - 1043 BILL # 1353 TAWA Q 01 @ N/A V3 0.00 15,000.00 (48,960.67)
3000, CUPS Q 100 @ 120 AT
GANDA KASS FARM
FROM FANCY STAIN LESS
STEEL INW #
2506264-6277(GRN NO:
1G000047, 1G000048) REF
P.O # 838
13-Nov-2020 PRV - 1068 BILL# 1627 HOT POT , QTY N/A V3 0.00 4,250.00 (53,210.67)
05 @ 850 , AT GHAZIKOT
FARM FROM FANCY
STAINLESS STEEL
NO: 5G000020)REf# 863

Sadiq Poultry Acc
Ledger

Rupees
27-Nov-2020 BP-V - 2105 C.C TO FANCY STAINLESS N/A V3 20,294.00 0.00 (32,916.67)
1046 PUR OF HOT POT FOR
SIHALA W/H APP BY
ARSLAN ASLAM
27-Nov-2020 BP-V - 2105 TAX DED FROM FANCY N/A V3 956.00 0.00 (31,960.67)
STAINLESS STEEL 50%
HOT POT FOR SIHALA
W/H APP BY ARSLAN
27-Nov-2020 PRV - 1252 BILL# 1674 IRON TUB , QTY N/A V3 0.00 5,000.00 (36,960.67)
02 @ 2500 , AT BATTAL
FARM FROM FANCY
STAINLESS STEEL
NO: T1000109)REF# 966
01-Dec-2020 PRV-GL - 463 BILL# 1196 HOT POT , QTY N/A V3 0.00 4,100.00 (41,060.67)
02 @ 850 , PRESSURE
COOKER , QTY 02 @ 1200 ,
AT GREEN LAND
COMPONY BAGH FROM
INWARD# 10720
02-Dec-2020 PRV - 1273 BILL # 1506 HOT POT Q 49 N/A V3 0.00 41,650.00 (82,710.67)
@ 850 AT SIHALA
WAREHOUSE FROM
INW # 47279(GRN NO:
5S000151) REF P.O # 1046
05-Jan-2021 PRV - 1559 BILL# 1783 STEEL N/A V3 0.00 3,800.00 (86,510.67)
BUCKETS , QTY 10 @ 380 ,
AT DABGRAN FARM
STEEEL INWARD# 2002196
(GRN NO: D5000059)REf#
1148
08-Jan-2021 PRV - 1585 BILL# 1586 STEEL N/A V3 0.00 3,050.00 (89,560.67)
BUCKETS , QTY 05 @ 380 ,
THERMOS , QTY 01 @ 1150 ,
AT SHEIKHABAD FARM
1350
15-Jan-2021 PRV - 1812 BILL# 683 HOT POT , QTY N/A V3 0.00 850.00 (90,410.67)
01 @ 850 , AT SIHALA
WAREHOUSE FROM
5S000208)REf# 1046
17-Jan-2021 PRV - 1720 BILL# 1595 CURRY POT N/A V3 0.00 16,600.00 (107,010.67)
(PATEELA) , QTY 02 @ 8300
, AT BATTAL FARM FROM
NO: T1000134)REF# 1364
10-Feb-2021 PRV - 2034 BILL# 1961 WATER N/A V3 0.00 650.00 (107,660.67)
COOLER (PLASTIC) , QTY
FARM FROM FANCY
STAINLESS STEEEL
NO: G1000022)REf# 1481

Sadiq Poultry Acc
Ledger

Rupees
06-Mar-2021 BP-V - 3578 C.C TO FANCY STAINLESS N/A V3 14,038.00 0.00 (93,622.67)
2083 PUR OF CURRY
POT/PATEELA FOR
GANDA KASS APP BY AR
06-Mar-2021 BP-V - 3578 TAX DED FROM FANCY N/A V3 662.00 0.00 (92,960.67)
STAINLESS STEEL 70%
CURRY POT/PATEELA
FOR GANDA KASS APP
07-Mar-2021 PRV - 2216 BILL# 040 CURRY POT N/A V3 0.00 21,000.00 (113,960.67)
(PATEELA) , QTY 02 @
FARM FROM FANCY
STAINLESS STEEL
NO: 1G000085)REf# 2083
11-Mar-2021 BP-V - 3678 C.C TO FANCY STAINLESS N/A V3 88,777.00 0.00 (25,183.67)
L.P.L DTD 08.03.21
11-Mar-2021 BP-V - 3678 TAX DED FROM FANCY N/A V3 4,183.00 0.00 (21,000.67)
STAINLESS STEEL AG
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 08.03.21
29-Mar-2021 BP-V - 3990 C.C TO FANCY STAINLESS N/A V3 20,055.00 0.00 (945.67)
L.P.L DTD 22.03.21
29-Mar-2021 BP-V - 3990 TAX DED FROM FANCY N/A V3 945.00 0.00 (0.67)
STAINLESS STEEL AG
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 22.03.21
29-Mar-2021 PRV - 2543 BILL# 174 WATER COOLER N/A V3 0.00 5,550.00 (5,550.67)
(PLASTIC) , QTY 03 @ 850 ,
PLASTIC MUG , QTY 50 @
60 , AT NILORE FARM
(GRN NO: 1R000027)REF#
2221
31-Mar-2021 BP-V - 4049 C.C TO FANCY STAINLESS N/A V3 5,299.00 0.00 (251.67)
2221 PUR OF GENRAL
ITEMS FOR NILOR FARM
APP BY ARSLAN
31-Mar-2021 BP-V - 4049 TAX DED FROM FANCY N/A V3 251.00 0.00 (0.67)
GENRAL ITEMS FOR
NILOR FARM APP BY
12-Apr-2021 PRV - 2704 BILL # 322 CROCKERY N/A V3 0.00 13,120.00 (13,120.67)
ITEMS AT HEAD OFFICE
FORM FANCY STAIN LESS
STEEL INW # 7066(GRN
NO: 1O00173) REF P.O #
2402

Sadiq Poultry Acc
Ledger

Rupees
16-Apr-2021 BP-V - 4355 C.C TO FANCY STAINLESS N/A V3 13,847.00 0.00 726.33
2394 PUR OF PLASTIC
MUGS FOR SIHALA W/H
APP BY ARSLAN
16-Apr-2021 BP-V - 4355 TAX DED FROM FANCY N/A V3 653.00 0.00 1,379.33
STAINLESS STEEL 50%
PLASTIC MUGS FOR
SIHALA W/H APP BY A
19-Apr-2021 PRV - 2833 BILL# 349 PLASTIC MUG , N/A V3 0.00 18,676.00 (17,296.67)
WAREHOUSE FROM
5S000398)REf# 2394
20-Apr-2021 PRV - 2786 BILL# 242 HAIR SALOON N/A V2 0.00 1,660.00 (18,956.67)
BOTTLE , QTY 09 @ 90 ,
WATER COOLER
(PLASTIC) , QTY 01 @ 850 ,
NO: I100000050)REF# 2388
20-Apr-2021 PRV - 2849 BILL # 244 PLASTIC MUG N/A V2 0.00 7,610.00 (26,566.67)
Q 56 @ 60, WATER COOLER
25 LTR Q 1 @ 850 AT
DABGRAN FARM FROM
INW # 2002417(GRN NO:
D5000100) REF P.O # 2261
26-Apr-2021 PRV-GL - 938 BILL # 258 HAIR SALOON N/A V2 0.00 6,250.00 (32,816.67)
BOTLE Q 20 @ 90, PLASTIC
MUG Q 60 @ 60, WATER
COOLER 25 LTR Q 1 @ 850
INW # 4403
26-Apr-2021 PRV-GL - 940 BILL # 243 PLASTIC MUG N/A V2 0.00 1,440.00 (34,256.67)
Q 24 @ 60 AT ANGOORI
FARM FROM FANCY
STAIN LESS STEEL INW #
4403
27-Apr-2021 PRV - 2846 BILL# 259 GENERAL ITEMS N/A V2 0.00 9,450.00 (43,706.67)
, AT KHWAJGHAN FARM
(GRN NO: k1000083)REF#
2599
29-Apr-2021 PRV - 2937 BILL# 368 PRESSURE N/A V2 0.00 1,950.00 (45,656.67)
COOKER , QTY 01 @ 1950 ,
AT SOHAWA # 04 FROM
NO: S1000027)REf# 2679
29-Apr-2021 PRV - 2938 BIL# 278 HOT POT , QTY 10 N/A V2 0.00 12,500.00 (58,156.67)
@ 1250 , AT SOHAWA # 02
(GRN NO: 5I000068)REF#
2748

Sadiq Poultry Acc
Ledger

Rupees
29-Apr-2021 PRV - 2939 BILL# 279 HOT POT , QTY N/A V2 0.00 7,500.00 (65,656.67)
06 @ 1250 , AT SOHAWA #
04 FROM FANCY
STAINLESS STEEL
NO: S1000028)REf# 2749
COOKER , QTY 06 @ 1950 ,
AT SOHAWA # 02 FROM
NO: 5I000069)REf# 2661
COOKER , QTY 03 @ 1950 ,
AT SOHAWA # 01 FROM
NO: 1J000108)REf# 2654
01-May-2021 PRV - 3022 BILL# 363 HAIR SALOON N/A V2 0.00 1,750.00 (84,956.67)
BOTTLE , QTY 06 @ 90 ,
PLASTIC MUG , QTY 06 @
60 , WATER COOLER
(PLASTIC) , QTY 01 @ 850 ,
AT KAKOOL FARM FROM
NO: N1000037)REf# 2537
INW. DT: 30.04.2021 (SITE
ACCOUNTANT POSTED
GRN DT: 01.05.2021)
05-May-2021 PRV-GL - 949 BILL# 376 WATER COOLER N/A V2 0.00 3,150.00 (88,106.67)
(PLASTIC) , QTY 03 @ 1050 ,
INWARD# 4418 DT:
30.04.2021
08-May-2021 PRV - 3042 BILL# 277 JUG (GLASS) , N/A V2 0.00 4,070.00 (92,176.67)
QTY 01 @ 950 , GLASS , QTY
06 @ 140 , CUP WITH
SAUCER , QTY 06 @ 380 ,
AT SARAIN FARM FROM
NO: R5000124)REf# 2591
09-May-2021 PRV - 3007 BILL# 276 WATER COOLER N/A V2 0.00 1,350.00 (93,526.67)
(PLASTIC) , QTY 01 @ 1050 ,
AT HAIR SALOON BOTTLE
, QTY 03 @ 100 , AT
DHUDIAL FARM FROM
NO: D1000054)REf# 2585
28-May-2021 PRV - 3177 BILL# 527 HOT POT , QTY N/A 0.00 85,000.00 (178,526.67)
100 @ 850 , AT SIHALA
WAREHOUSE FROM
5S000492)REf# 2754
02-Jun-2021 BP-V - 5384 C.C TO FANCY STAINLESS N/A V2 89,317.00 0.00 (89,209.67)
L.P.L DTD 29.05.21

Sadiq Poultry Acc
Ledger

Rupees
02-Jun-2021 BP-V - 5384 TAX DED FROM FANCY N/A V2 4,209.00 0.00 (85,000.67)
STAINLESS STEEL AG
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 29.05.21
3117 PUR OF STEEL MUGS
FOR BATTAL FARM APP
BY ARSLAN
04-Jun-2021 BP-V - 5439 TAX DED FROM FANCY N/A V2 878.00 0.00 (65,500.67)
STEEL MUGS FOR BATTAL
FARM APP BY A
3034 PUR OF PRESSURE
COOK FOR RAHIM FARM
BAGH PUR FAR
04-Jun-2021 BP-V - 5476 TAX DED FROM FANCY N/A V2 293.00 0.00 (59,000.67)
PRESSURE COOK FOR
RAHIM FARM BAGH P
Total for 3.01.01.001.699 372,669.00 414,832.00 (59,000.67)

Sadiq Poultry Acc
Ledger

Description : TECHNO CARE Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.001.735 TECHNO CARE Opening Balance 0.00
0.00 0.00 0.00
Total for 3.01.01.001.735 0.00 0.00 0.00

Sadiq Poultry Acc
Ledger

Description : BOSS DISPLAY CENTRE Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.001.769 BOSS DISPLAY CENTRE Opening Balance 0.00
18-Mar-2021 BP-V - 3807 C.C TO TO IFTIKHAR ALI N/A V3 13,415.00 0.00 13,415.00
C/O BOSS DISPLAY
CENTER 100% ADV AG P.O
# 2116 PUR OF PLASTIC
TABLE & CHAIR F
29-Apr-2021 BP-V - 4602 C.C TO TO IFTIKHAR ALI N/A V3 13,480.00 0.00 26,895.00
C/O BOSS DISPLAY
CHAIR FOR KHAWA
08-May-2021 PRV - 2893 BILL# 102842 TABLE N/A V2 0.00 13,480.00 13,415.00
(PLASTIC) , QTY 04 @ 3370 ,
AT KHAWAJGHAN FARM
FROM BOSS DISPLAY
CENTER INWARD#
8002154 (GRN NO:
k1000084)REf# 2618
08-May-2021 PRV - 2926 BILL# 102886 TABLE N/A V2 0.00 99,430.00 (86,015.00)
(PLASTIC) , QTY 14 @ 3370 ,
CHAIR (PLASTIC) , QTY 22
@ 2375 , AT SARAIN FARM
FROM BOSS DISPLAY
CENTER INWARD#
3002215 (GRN NO:
R5000130)reF# 2617
20-May-2021 BP-V - 4955 C.C TO TO IFTIKHAR ALI N/A V2 99,430.00 0.00 13,415.00
C/O BOSS DISPLAY
TABLE & CHAIR F
30-May-2021 PRV-GL - 1002 BILL# 71403 TABLE N/A 0.00 43,200.00 (29,785.00)
(PLASTIC) , QTY 10 @ 3370 ,
CHAIR (PLASTIC) , QTY 04
@ 2375, AT ANGOORI
FARM FROM BOSS
DISPLAY CENTER
INWARD# 4439 DT:
17.05.2021
Total for 3.01.01.001.769 126,325.00 156,110.00 (29,785.00)

Sadiq Poultry Acc
Ledger

Description : FUSION TECH Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.001.774 FUSION TECH Opening Balance (50,161.00)
01-Jul-2020 PRV - 1 SR # 354 HARD DRIVER 1 N/A V3 0.00 10,998.00 (61,159.00)
TB PORTABLE Q 01 @ 10998
AT HEAD OFFICE FROM
FUSION TECH INW # 6747
P.O # 0092
10-Aug-2020 BP-V - 487 C.C TO FUSION TECH AG N/A V3 58,407.00 0.00 (2,752.00)
LEDGER AS PER TOUQEER
SB
10-Aug-2020 BP-V - 487 TAX DED FROM FUSION N/A V3 2,752.00 0.00 0.00
TECH AG LEDGER AS PER
TOUQEER SB
20-Aug-2020 PRV - 471 BILL # 390 KEYBORD (USB) N/A V3 0.00 21,060.00 (21,060.00)
Q 10 @ 1404, MOUSE USB Q
FORM FUSION TECH INW
# 6800(GRN NO: 1O00019)
REF P.O # 0008
20-Aug-2020 PRV - 545 SR # 388 CPU Ci-3 PC 4GB N/A V3 0.00 12,300.00 (33,360.00)
500GB HDD TOWER Q 1 @
12300 AT HEAD OFFICE
# 6796(GRN NO: 1O00024)
REF P.O # 00017
04-Sep-2020 PRV - 544 SR # 394 COMPUTER CELL N/A V3 0.00 1,170.00 (34,530.00)
Q 10 @ 117 AT HEAD
OFFICE FROM FUSION
TECH INW # 6818(GRN
NO: 1O00027) REF P.O #
0014
24-Sep-2020 PRV - 705 BILL # 402 CPU , QTY 01 @ N/A V3 0.00 12,300.00 (46,830.00)
FROM FUSION TECH
INWARD# 6841(GRN NO:
1O00035)REf# 30
02-Oct-2020 PRV - 775 SR # 415 NETWORK N/A V3 0.00 1,287.00 (48,117.00)
SWITCH 5 PORTS QTY 1 @
1287 AT EGG TRAY PLANT
CHAKRI FROM FUSION
FECH INW # 1065893(GRN
NO: 1E000042) REF P.O #
00028
14-Oct-2020 BP-V - 1481 C.C TO FUSION TECH AG N/A V3 44,723.00 0.00 (3,394.00)
TOUQEER SB
14-Oct-2020 BP-V - 1481 TAX DED FROM FUSION N/A V3 2,107.00 0.00 (1,287.00)
TECH AG LEDGER
BALANCE AS PER
TOUQEER SB
03-Nov-2020 PRV - 1019 SR # 430 LAPTOP CORE i5 ( N/A V3 0.00 97,500.00 (98,787.00)
LENOVO) Q 01 @ 97500 AT
HEAD OFFICE (IJAZ SB
CIVIL ENG,) FROM
FUSION TECH INW # 6885
P.O # 0045
03-Nov-2020 PRV - 1021 SR # 423 CPU i3 4 SYSTEMS N/A V3 0.00 12,300.00 (111,087.00)
COMPLETE Q 01 @ 12300
TO HEAD OFFICE
POULTRY AUDIT (TARIQ)
FROM FUSION TECH INW
# 6870 (GRN NO: 1O00050)
REF P.O # 0037

Sadiq Poultry Acc
Ledger

Rupees
08-Nov-2020 PRV - 1022 SR # 429 CPU i3 4 SYSTEMS N/A V3 0.00 24,600.00 (135,687.00)
COMPLETE Q 02 @ 12300
TO SOHAWA-02 FROM
FUSION TECH INW #
2208861(GRN NO: 5I000025)
REF P.O # 0035
08-Nov-2020 PRV - 1062 SR # 435 NUR 8 CHANNEL N/A V3 0.00 35,100.00 (170,787.00)
RECORDER Q 01 @ 8100,
CCTV CAMRA 4MP Q 3 @
21900 AT SOHAWA-04
# 3002565(GRN NO:
S1000009) REF P.O # 033
11-Nov-2020 PRV - 1063 SR # 432 CPU Ci3 CORE N/A V3 0.00 16,300.00 (187,087.00)
COMPLETE SYSTEMS QTY
01 @ 16300 AT BM-01 FROM
FUSION TECH INW #
317023(GRN NO: 1F000055)
REF P.O # 038
12-Nov-2020 PRV - 1173 SR # 434 LCE 17" USED Q 01 N/A V3 0.00 3,510.00 (190,597.00)
@ 3000 3510 AT HEAD
OFFICE FORM FUSION
TECH INW # 6892 (GRN
NO: 1O00056) REF P.O # 41
16-Nov-2020 PRV - 1234 SR # 429 PRINTER HP 135A N/A V3 0.00 25,272.00 (215,869.00)
QTY 01 @ 25,272 AT
SARAIN FROM FUSION
TECH INW # 3001831(GRN
NO: R5000060) REF P.O #
0024
19-Nov-2020 PRV - 1235 SR # 430 PRINTER HP 135A N/A V3 0.00 25,272.00 (241,141.00)
QTY 01 @ 25,272 AT
MANGAL FROM FUSION
NO: G1000018) REF P.O #
0025
25-Nov-2020 BP-V - 2079 C.C TO FUSION TECH AG N/A V3 95,500.00 0.00 (145,641.00)
TAUQEER SB
25-Nov-2020 BP-V - 2079 TAX DED FROM FUSION N/A V3 4,500.00 0.00 (141,141.00)
TECH AG LEDGER
BALANCE AS PER
TAUQEER SB
18-Dec-2020 PRV - 1476 SR # 433 LAPTOP BATTERY N/A V3 0.00 6,786.00 (147,927.00)
E 5430(6 CELL) Q 01 @ 3510,
BATTERY 09V Q 4 @ 234,
NETWORK CABLE TESTER
Q 01 @ 2340 AT AREA
OFFICCE CHAKRI (FOR
FARM HOUSE CHAKRI)
# 1065936(GRN NO:
5A000001) REF P.O # 0042
24-Dec-2020 PRV - 1464 SR # 439 COMPLTE SYS( N/A V3 0.00 38,800.00 (186,727.00)
Ci3-2ND GEN. K/B NOUSE)
Q 02 @ 19400 AT BATTAL
FARM FORM FUSION
NO: T1000122) REF P.O #
00055
28-Dec-2020 BP-V - 2490 C.C TO FUSION TECH AG N/A V3 95,500.00 0.00 (91,227.00)
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 24.12.20

Sadiq Poultry Acc
Ledger

Rupees
28-Dec-2020 BP-V - 2490 TAX DED FROM FUSION N/A V3 4,500.00 0.00 (86,727.00)
TECH AG PAYMENT APP
L.P.L DTD 24.12.20
30-Dec-2020 BP-V - 2519 C.C TO FUSION TECH 100% N/A V3 316,885.00 0.00 230,158.00
LAPTOP CORE 17 QTY: 01
NO'S@ 284900 & PRINTER
QTY: 1
30-Dec-2020 BP-V - 2519 TAX DED FROM FUSION N/A V3 14,932.00 0.00 245,090.00
TECH 100% ADV AG P.O #
58 PUR OF LAPTOP CORE
17 QTY: 01 NO'S@ 284900 &
PRINTER Q
14-Jan-2021 PRV - 1660 SR # 450 HDMI CABLE Q 01 N/A V3 0.00 936.00 244,154.00
BASIT ALI FORM FUSION
TECH INW # 6970(GRN
NO: 1O00107) REF P.O #
0062
15-Jan-2021 PRV - 1715 REF # 442 PRINTER 150NW N/A V3 0.00 331,817.00 (87,663.00)
HP Q 01 @ 46,917 LAPTOP
CORE i7 X 360 Q 01 @
ZUBAIR SADIQ SB FROM
FUSION TECH INW #
6980(GRN NO: 1O00109)
REF P.O # 0058
21-Jan-2021 PRV-GL - 617 SR# 448 RAM 4GB DDR-4 Q N/A V3 0.00 4,563.00 (92,226.00)
01 @ 4563 AT I-11 SALE
POINT ISLAMABAD FROM
FUSION TECH INW #
506326
25-Jan-2021 PRV - 1804 SR # 452 CORE i3 2ND N/A V3 0.00 161,199.00 (253,425.00)
WITH K/B MOUSE Q 05 @
14976, LCD 17 inch Q 5 @
4446, HP 227 PRINTER Q 01
@ 61542, HDMI CABLE Q 01
# 6991(GRN NO: 1O00114)
REF P.O # 0070
29-Jan-2021 BP-V - 3021 C.C TO FUSION TECH ADV N/A V3 153,945.00 0.00 (99,480.00)
AG P.O # 70 PUR OF
COMPUTER & PRINTER
QTY: 05 NO'S@ 14976 &
PRINTER QTY: 1 @
29-Jan-2021 BP-V - 3021 TAX DED FROM FUSION N/A V3 7,254.00 0.00 (92,226.00)
TECH ADV AG P.O # 70
PUR OF COMPUTER &
PRINTER QTY: 05 NO'S@
14976 & PRINTER QTY
04-Feb-2021 PRV - 2040 SR # 456 DVD WRITER N/A V3 0.00 7,435.00 (99,661.00)
TRANSCARD Q 01 @ 7435
AT HEAD OFFICE FORM
FUSION TECH INW #
6998(GRN NO: 1O00123)
REF P.O # 0076
16-Feb-2021 PRV - 2039 SR # 460 CPU COREi3 4GB N/A V3 0.00 14,300.00 (113,961.00)
RAMN, 500GB HDD Q 01 @
# 7006(GRN NO: 1O00128)
REF P.O # 0067

Sadiq Poultry Acc
Ledger

Rupees
11-Mar-2021 PRV - 2371 SR # 478 LCD 17" USED N/A V3 0.00 22,230.00 (136,191.00)
OFFICE FROM FUSION
TECH INW # 7025(GRN
NO: 1O00141) REF P.O #
0075
15-Apr-2021 PRV - 2684 SR # 482 PC CORE i3 4GB N/A V3 0.00 16,300.00 (152,491.00)
RAM 500GB TOWER Q 01 @
16300 AT JEAD OFFICE
# 7067 (GRN NO: 1O00175)
REF P.O # 0097
05-May-2021 PRV - 3041 SR # 484 4TB HDD Q 01 @ N/A V2 0.00 19,900.00 (172,391.00)
19900 AT SOHAWA-01
# 2112871(GRN NO:
1J000112) REF P.O # 0094
18-May-2021 PRV-GL - 984 SR # 480 RAM 4GB DDR Q N/A V2 0.00 4,563.00 (176,954.00)
01 @ 3900 AT I-11 SALE
POINT ISLAMABAD FROM
FUSION TECH INW #
506814
20-May-2021 BP-V - 4950 C.C TO FUSION TECH AG N/A V2 145,629.00 0.00 (31,325.00)
ARSLAN ASLAM SB
20-May-2021 BP-V - 4950 TAX DED FROM FUSION N/A V2 6,862.00 0.00 (24,463.00)
TECH AG LEDGER
BALANCE APP BY
ARSLAN ASLAM SB
30-May-2021 PRV - 3125 SR # 483 DELL PC CI3 4GB N/A 0.00 16,300.00 (40,763.00)
500GM HDD TOWER
SYSTEMS Q 01 @ 16300 AT
MANDRA-02 FROM
FUSION TECH INW #
14104936(GRN NO:
5M000036) REF P.O # 108
Total for 3.01.01.001.774 953,496.00 944,098.00 (40,763.00)

Sadiq Poultry Acc
Ledger

Description : TECHNO QUEST Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.001.786 TECHNO QUEST Opening Balance (1,821,662.66)
17-Jul-2020 BP-V - 190 C.C TO TECHNO QUEST N/A V3 477,500.00 0.00 (1,344,162.66)
IN S.P.L DTD 14.07.20
17-Jul-2020 BP-V - 190 TAX DED FROM TECHNO N/A V3 22,500.00 0.00 (1,321,662.66)
QUEST AG PAYMENT APP
BY C.E IN S.P.L DTD
14.07.20
28-Jul-2020 PRV - 199 BILL# 200724501 N/A V3 0.00 105,000.00 (1,426,662.66)
CHLORINE DIOXIDE
POWDER , QTY 200 @ 525 ,
AT MIAL FARM FROM
TECHNO QUEST
INWARD# 219364 (GRN
NO: 5L000012)REF# 131
100% ADV AG P.O # 031
PUR OF MONO BLOCK
PUMP1.5HP QTY: 4
LTR@30000 FOR BM1 APP
QUEST 100% ADV AG P.O #
031 PUR OF MONO BLOCK
PUMP1.5HP QTY: 4
LTR@30000 FOR BM
50% ADV AG P.O # 98 PUR
OF MONO BLOCK PUMP
1.5HP QTY: 6 LTR@ 28500
FOR GANDA KAS
98 PUR OF MONO BLOCK
PUMP 1.5HP QTY: 6 LTR@
28500 FOR GAN
31-Jul-2020 PRV - 222 BILL# 200724502 N/A V3 0.00 21,000.00 (1,302,162.66)
CHLORINE DIOXIDE
TABLETS , QTY 40 @ 525 ,
AT SANDE SAR FROM
TECHNO QUEST
NO: 1n000003)REf# 126
08-Aug-2020 PRV - 346 BILL# 200811201 N/A V3 0.00 109,200.00 (1,411,362.66)
CHLORINE DIOXIDE
POWDER 2000 PPM , QTY
200 @ 525 , CHLORINE
DIOXIDE POWDER 2000
PPM , QTY 08 @ 525 , AT BM
# 02 FROM TECHNO
QUEST INWARD# 414931
198
10-Aug-2020 BP-V - 490 C.C TO TECHNO QUEST N/A V3 573,000.00 0.00 (838,362.66)
AG LEDGER APP BY
ARSLAN SB
10-Aug-2020 BP-V - 490 TAX DED FROM TECHNO N/A V3 27,000.00 0.00 (811,362.66)
QUEST AG LEDGER APP
BY ARSLAN SB

Sadiq Poultry Acc
Ledger

Rupees
3.01.01.001.786 TECHNO QUEST Opening Balance (811,362.66)
13-Aug-2020 PRV - 621 BILL# 200811202 MONO N/A V3 0.00 171,000.00 (982,362.66)
BLOCK PUMP 1.5HP , QTY
06 @ 28500 , AT GANDA
KASS FARM FROM
TECHNO QUEST
NO: 1G000033)REF# 98
13-Aug-2020 PRV - 622 BILL# 200811203 MONO N/A V3 0.00 114,000.00 (1,096,362.66)
BLOCK PUMP 1.5HP , QTY
04 @ 28500 , AT BM # 01
FROM TECHNO QUEST
INWARD# 316641 (GRN
NO: 1F000023)REF# 388
23-Aug-2020 PRV - 416 BILL# 200811204 WATER N/A V3 0.00 11,725.00 (1,108,087.66)
FILTER 5 MICRON , QTY 35
@ 335 , AT GHAZIKOT
FARM FROM TECHNO
QUEST INWARD# 1507494
(GRN NO: 5G000009)REF#
277
24-Sep-2020 BP-V - 1206 C.C TO TECHNO QUEST N/A V3 50,138.00 0.00 (1,057,949.66)
50% ADV AG P.O # 546
PUR OF CHLORINE
DIOXIDE TABLETS QTY:
200 NOS@525 FOR MIAL F
24-Sep-2020 BP-V - 1206 TAX DED FROM TECHNO N/A V3 2,362.00 0.00 (1,055,587.66)
546 PUR OF CHLORINE
DIOXIDE TABLETS QTY:
200 NOS@525 FOR
02-Oct-2020 PRV - 789 BILL# 201015401 N/A V3 0.00 105,000.00 (1,160,587.66)
CHLORINE DIOXIDE
TABLETS 2000 PPM , QTY
200 @ 525 , AT MIAL FARM
FROM TECHNO QUEST
INWARD# 219741 (GRN
NO: 5L000034)REf# 546
05-Oct-2020 BP-V - 1335 C.C TO TECHNO QUEST N/A V3 430,610.00 0.00 (729,977.66)
50% ADV AG P.O # 610
PUR OF ACETIC ACID
QTY: 5010 NOS@180 FOR
SIHALA W/H APP BY
05-Oct-2020 BP-V - 1335 TAX DED FROM TECHNO N/A V3 20,290.00 0.00 (709,687.66)
610 PUR OF ACETIC ACID
QTY: 5010 NOS@180 FOR
SIHALA W/H A
05-Oct-2020 PRV - 790 BILL# 201015402 N/A V3 0.00 7,200.00 (716,887.66)
CHLORINE DIOXIDE
16 @ 450 , AT MANDRA #
01 FROM TECHNO QUEST
NO: 1M000012)REF# 625
15-Oct-2020 BP-V - 1517 C.C TO TECHNO QUEST N/A V3 382,000.00 0.00 (334,887.66)
IN L.P.L DTD 23.09.20
15-Oct-2020 BP-V - 1517 TAX DED FROM TECHNO N/A V3 18,000.00 0.00 (316,887.66)
BY C.E IN L.P.L DTD
23.09.20

Sadiq Poultry Acc
Ledger

Rupees
24-Oct-2020 PRV - 892 INV # 201024601 ACETIC N/A V3 0.00 896,400.00 (1,213,287.66)
ACID QTY 4980 LTR @ 180
AT SIHALA WAREHOUSE
FROM TECHNO QUEST
INW # 40280 (GRN NO:
5S000112) REF P.O # 610
01-Nov-2020 PRV - 1050 BILL# 200910401 N/A V3 0.00 217,800.00 (1,431,087.66)
CHLORINE DIOXIDE
64 @ 450 , CHLORINE
DIOXIDE POWDER 3000
PPM , QTY 140 @ 1350 , AT
SIHALA WAREHOUSE
FROM TECHNO QUEST
5S000121)REf# 888
19-Nov-2020 BP-V - 2025 O/L TO TECHNO QUEST N/A V3 477,500.00 0.00 (953,587.66)
AT MCB A/C # PK
67MUCB4006966871000251
AG LEDGER BALANCE
APP BY MIAN M.ASLAM
SB
19-Nov-2020 BP-V - 2025 TAX DED FROM TECHNO N/A V3 22,500.00 0.00 (931,087.66)
QUEST AG LEDGER
BALANCE APP BY MIAN
M.ASLAM SB
30-Nov-2020 PRV - 1313 BILL# 201121601 PESTOFF N/A V3 0.00 20,500.00 (951,587.66)
BLOCKS , QTY 8.20 @ 2500 ,
AT MANDRA # 01 FROM
TECHNO QUEST
NO: 1M000026)REf# 994
08-Dec-2020 PRV - 1340 BILL# 201121602 PESTOFF N/A V3 0.00 20,500.00 (972,087.66)
BLOCKS , QTY 8.20 @ 2500 ,
AT SARAIN FARM FROM
TECHNO QUEST
NO: R5000064)REf# 847
11-Dec-2020 PRV - 1346 BILL# 201209303 N/A V3 0.00 238,875.00 (1,210,962.66)
CHLORINE DIOXIDE
455 @ 525 , AT SIHALA
WAREHOUSE FROM
TECHNO QUEST
5S000160)REF# 1127
13-Dec-2020 PRV - 1373 INV # 201209301 N/A V3 0.00 525,000.00 (1,735,962.66)
CHLORINE DIAXIDE
TABLETS QTY 1000 @ 525
AT SIHALAWARE HOUSE
FROM TECHNO QUEST
INW # 40318(GRN NO:
5S000168) REF P.O # 1165
18-Dec-2020 BP-V - 2408 O/L TO TECHNO QUEST N/A V3 95,500.00 0.00 (1,640,462.66)
AT MCB A/C # PK
67MUCB4006966871000251
AG PAYMENT APP BY
ARSLAN ASLAM SB IN L.P.
18-Dec-2020 BP-V - 2408 TAX DED FROM TECHNO N/A V3 4,500.00 0.00 (1,635,962.66)
L.P.L DTD 07.12.20

Sadiq Poultry Acc
Ledger

Rupees
3.01.01.001.786 TECHNO QUEST Opening Balance (1,635,962.66)
28-Dec-2020 PRV - 1573 BILL# 210111101 N/A V3 0.00 105,000.00 (1,740,962.66)
CHLORINE DIOXIDE
200 @ 525 , AT SIHALA
WAREHOUSE FROM
TECHNO QUEST
5S000181)REf# 1284
04-Jan-2021 BP-V - 2563 O/L TO TECHNO QUEST N/A V3 238,750.00 0.00 (1,502,212.66)
AT MCB A/C # PK
67MUCB4006966871000251
AG PAYMENT APP BY
04-Jan-2021 BP-V - 2563 TAX DED FROM TECHNO N/A V3 11,250.00 0.00 (1,490,962.66)
L.P.L DTD 30.12.20
15-Jan-2021 PRV - 1983 BILL# 210102601 PESTOFF N/A V3 0.00 20,500.00 (1,511,462.66)
BLOCKS , QTY 8.20 @ 2500 ,
AT MANDRA # 03 FROM
TECHNO QUEST
NO: m1000048)Ref# 1330
AT MCB A/C # PK
67MUCB4006966871000251
AG PAYMENT APP BY
L.P.L DTD 14.01.21
AT MCB A/C # PK
67MUCB4006966871000251
50% ADV AG P.O # 1533
PUR OF GLASS FUNNEL
1533 PUR OF GLASS
FUNNEL & STRAW FOR
SIHALA WH APP BY ARS
02-Feb-2021 BP-V - 3047 C.C TO TECHNO QUEST N/A V3 238,750.00 0.00 (868,212.66)
AG PAYMENT APP BY
DTD 30.1.21
02-Feb-2021 BP-V - 3047 TAX DED FROM TECHNO N/A V3 11,250.00 0.00 (856,962.66)
BY ARSLAN ASLAM IN
S.P.L DTD 30.1.21
20-Feb-2021 BP-V - 3353 C.C TO TECHNO QUEST N/A V3 325,884.00 0.00 (531,078.66)
70% ADV AG P.O # 1924
PUR OF PLASTIC PALLETS
QTY: 250 NOS@ 1950 FOR
SIHALA W/H A
20-Feb-2021 BP-V - 3353 TAX DED FROM TECHNO N/A V3 15,356.00 0.00 (515,722.66)
1924 PUR OF PLASTIC
PALLETS QTY: 250 NOS@
1950 FOR SIHALA

Sadiq Poultry Acc
Ledger

Rupees
23-Feb-2021 PRV - 2174 BILL# 210226501 GLASS N/A V3 0.00 98,960.00 (614,682.66)
FUNNEL (ARTIFICIAL
INSEMINATION) , QTY 750
@ 38 , GLASS FUNNEL
(ARTIFICIAL
INSEMINATION) , QTY
27100 @ 2.60 , AT SIHALA
WAREHOUSE FROM
TECHNO QUEST
5S000269)Ref# 1553
06-Mar-2021 BP-V - 3579 C.C TO TECHNO QUEST N/A V3 242,755.00 0.00 (371,927.66)
75% ADV AG P.O # 2069
PUR OF PLUNGER PUMP
QTY: 8 NOS@ 42000 &
9@325 FOR BM 02 AP
06-Mar-2021 BP-V - 3579 TAX DED TECHNO QUEST N/A V3 11,439.00 0.00 (360,488.66)
75% ADV AG P.O # 2069
PUR OF PLUNGER PUMP
QTY: 8 NOS@ 42000 &
9@325 FOR BM 02 A
06-Mar-2021 PRV - 2404 BILL# 210305501 PLASTIC N/A V3 0.00 585,000.00 (945,488.66)
PALLET , QTY 50 @ 1950 ,
PLASTIC PALLET , QTY 250
@ 1950 , AT SIHALA
WAREHOUSE FROM
TECHNO QUEST
INWARD# 47695 , 47696
(GRN NO: 5S000287,
5S000288)REf# 1924 , 2142
10-Mar-2021 BP-V - 3655 O/L TO TECHNO QUEST N/A V3 15,662.00 0.00 (929,826.66)
MCB A/C
PK67MUCB4006966871000251
80% ADV AG P.O # 2163
PUR OF MOUSE HUNT
QTY: 8
10-Mar-2021 BP-V - 3655 TAX DED FROM TECHNO N/A V3 738.00 0.00 (929,088.66)
QUEST MCB A/C
PK67MUCB4006966871000251
80% ADV AG P.O # 2163
PUR OF MOUSE HUNT
AT MCB A/C # PK
67MUCB4006966871000251
AG PAYMENT APP BY
29-Mar-2021 BP-V - 3982 TAX DED FROM TECHNO N/A V3 9,000.00 0.00 (729,088.66)
L.P.L DTD 22.03.21
MCB A/C
PK67MUCB4006966871000251
100% ADV AG P.O # 2213
PUR OF MOUSE HUNT
QTY:
31-Mar-2021 BP-V - 4051 TAX DED FROM TECHNO N/A V2 922.00 0.00 (708,588.66)
QUEST MCB A/C
PK67MUCB4006966871000251
100% ADV AG P.O # 2213
PUR OF MOUSE HUNT
03-Apr-2021 CP-V - 2088 AG BILITIES EXP OF VEH # N/A V3 1,710.00 0.00 (706,878.66)
TL-454 BILL # 10560

Sadiq Poultry Acc
Ledger

Rupees
03-Apr-2021 CP-V - 2088 AG BILITIES EXP OF VEH # N/A V3 1,020.00 0.00 (705,858.66)
TL-454 BILL # 10536
06-Apr-2021 BP-V - 4197 O/L TO TECHNO QUEST N/A V3 238,750.00 0.00 (467,108.66)
AT MCB A/C # PK
67MUCB4006966871000251
AG PAYMENT APP BY
06-Apr-2021 BP-V - 4197 TAX DED FROM TECHNO N/A V3 11,250.00 0.00 (455,858.66)
L.P.L DTD 05.04.21
06-Apr-2021 PRV - 2655 BILL# 210408401 GLASS N/A V3 0.00 208,064.00 (663,922.66)
FUNNEL , QTY 2198 @ 38 ,
GLASS STRAW , QTY 47900
@ 2.60 , AT SIHALA
WAREHOUSE FROM
TECHNO QUEST
5S000299, 5S000307,
5S000308, 5S000340,
5S000352)REf# 1553
MCB A/C
PK67MUCB4006966871000251
50% ADV AG P.O # 2418
PUR OF FACE MASK 3 PLY
Q
QUEST MCB A/C
PK67MUCB4006966871000251
50% ADV AG P.O # 2418
PUR OF FACE MASK 3
AT MCB A/C # PK
67MUCB4006966871000251
AG PAYMENT APP BY
L.P.L DTD 26.04.21
MCB A/C
PK67MUCB4006966871000251
100% ADV AG P.O # 2586
PUR OF MOUSE HUNT
QTY:
QUEST MCB A/C
PK67MUCB4006966871000251
100% ADV AG P.O # 2586
PUR OF MOUSE HUNT
29-Apr-2021 PRV - 2979 BILL# 210428303 FACE N/A V2 0.00 62,500.00 (383,672.66)
MASK , QTY 500 @ 125 , AT
SIHALA WAREHOUSE
FROM TECHNO QUEST
5S000435)ERf# 2418
05-May-2021 CP-V - 2280 CASH PAID TO N/A V3 2,430.00 0.00 (381,242.66)
MUHAMMAD KHALIL AG
TL-454 BILL # 10635

Sadiq Poultry Acc
Ledger

Rupees
18-May-2021 BP-V - 4870 O/L TO TECHNO QUEST N/A V2 238,750.00 0.00 (142,492.66)
AT MCB A/C # PK
67MUCB4006966871000251
AG PAYMENT APP BY
ARSLAN ASLAM SB IN S.P.
18-May-2021 BP-V - 4870 TAX DED FROM TECHNO N/A V2 11,250.00 0.00 (131,242.66)
S.P.L DTD 18.05.21
MCB A/C
PK67MUCB4006966871000251
75% ADV AG P.O # 2822
PUR OF WATAR
FILTERATION
QUEST MCB A/C
PK67MUCB4006966871000251
75% ADV AG P.O # 2822
PUR OF WATAR FILTE
21-May-2021 PRV - 3096 BILL# 210522601 GLASS N/A 0.00 88,518.00 (170,035.66)
STRAW (ARTIFICIAL), QTY
20000 @ 2.60 , GLASS
FUNNEL (ARTIFICIAL) ,
WAREHOUSE FROM
TECHNO QUEST
5S000454, 5S000474)reF#
2705
AT MCB A/C # PK
67MUCB4006966871000251
AG PAYMENT APP BY
L.P.L DTD 21.05.21
29-May-2021 CP-V - 2430 AG BILITIES EXP OF VEH # N/A V2 1,250.00 0.00 (87,268.66)
TK-415 BILL # 10677
29-May-2021 CP-V - 2430 AG BILITIES EXP OF VEH # N/A V2 1,130.00 0.00 (86,138.66)
TL-454 BILL # 10705
01-Jun-2021 BP-V - 5303 O/L TO TECHNO QUEST N/A V2 115,555.00 0.00 29,416.34
MCB A/C
PK67MUCB4006966871000251
50% & 100% ADV AG P.O #
2705 & 2586 PUR OF GLA
01-Jun-2021 BP-V - 5303 TAX DED FROM TECHNO N/A V2 5,445.00 0.00 34,861.34
QUEST MCB A/C
PK67MUCB4006966871000251
50% & ADV AG P.O # 2705
PUR OF GLASS STRA
01-Jun-2021 BP-V - 5303 O/L TO TECHNO QUEST N/A V2 58,733.00 0.00 93,594.34
MCB A/C
PK67MUCB4006966871000251
100% & ADV AG P.O # 2586
PUR OF MOUSE HUNT AT
S

Sadiq Poultry Acc
Ledger

Rupees
3.01.01.001.786 TECHNO QUEST Opening Balance 93,594.34
01-Jun-2021 BP-V - 5303 TAX DED FROM TECHNO N/A V2 2,768.00 0.00 96,362.34
QUEST MCB A/C
PK67MUCB4006966871000251
100% & ADV AG P.O # 2586
PUR OF MOUSE HUN
Total for 3.01.01.001.786 5,649,767.00 3,731,742.00 96,362.34

Sadiq Poultry Acc
Ledger

Description : DOSTI BILLING PRESS Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.001.793 DOSTI BILLING PRESS Opening Balance (2,578,381.71)
HUSK QTY 37115 KG
(927.875 M) GPI#2208408
HUSK QTY 5785 KG (144.63
M) GPI#2208427
1909.50 MUNN @ 580 AT
SOHAWA-02 FROM DOSTI
BILLING PRESS INW #
2208408-8427(GRN NO:
5I000010, 5I000011) REF P.O
# 121
CONS PRV # 103 FROM
DOSTI BILLING PRESS
19-Feb-2021 BP-V - 3336 O/L TO SHANKAR LAL AT N/A V3 500,000.00 0.00 (2,852,666.71)
MCB a/c #
0009801010028210, B.C #
0098 AG PAYMENT APP BY
ARSLAN ASLAM SB IN L.
13-Apr-2021 BP-V - 4305 O/L TO SHANKAR LAL AT N/A V3 500,000.00 0.00 (2,352,666.71)
MCB a/c #
0009801010028210, B.C #
19-Apr-2021 BP-V - 4389 O/L TO SHANKAR LAL AT N/A V3 1,000,000.00 0.00 (1,352,666.71)
MCB a/c #
0009801010028210, B.C #
0098 ADV AG P.O # 2593
PUR OF RICE HUSK QTY:
24-Apr-2021 CPV-GK - 900 (CPV# 2507948) PAID RICE N/A V3 163,000.00 0.00 (1,189,666.71)
HUSK FRIEGHT
26-Apr-2021 CPV-GK - 906 (CPV# 2507954) PAID RICE N/A V3 162,000.00 0.00 (1,027,666.71)
HUSK FRIEGHT
27-Apr-2021 BP-V - 4531 O/L TO SHANKAR LAL AT N/A V3 1,000,000.00 0.00 (27,666.71)
MCB a/c #
0009801010028210, B.C #
29-Apr-2021 CPV-GK - 918 (CPV# 2507966) PAID RICE N/A V3 163,600.00 0.00 135,933.29
HUSK FRIEGHT
HUSK FRIEGHT
01-May-2021 PRV - 3040 RICE HUSK CONS QY N/A V2 0.00 3,275,882.50 (2,984,599.21)
5956.10 MUNN @ 550 AT
GANDA KASS FARM
FORM DOSTI BELLING
PRESS INW #
2506754-63-72-77-87-91-(GRN
NO: 1G000126 TO1G000131)
REF P.O # 2593-2839
03-May-2021 CPV-GK - 929 (CPV# 2507977) PAID N/A V2 155,000.00 0.00 (2,829,599.21)
FRIEGHT OF NEW RICE
HUSK
03-May-2021 CPV-GK - 930 (CPV# 2507978) PAID N/A V2 162,000.00 0.00 (2,667,599.21)
FRIEGHT OF NEW RICE
HUSK

Sadiq Poultry Acc
Ledger

Description : DOSTI BILLING PRESS Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.001.793 DOSTI BILLING PRESS Opening Balance (2,667,599.21)
05-May-2021 BP-V - 4754 O/L TO SHANKAR LAL AT N/A V2 352,667.00 0.00 (2,314,932.21)
MCB a/c #
0009801010028210, B.C #
Total for 3.01.01.001.793 4,646,842.00 4,383,392.50 (2,314,932.21)

Sadiq Poultry Acc
Ledger

Description : ALVI BROTHERS Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.001.799 ALVI BROTHERS Opening Balance (585,336.00)
02-Jul-2020 PRV - 5 BILL# NILL DETERGENT / N/A V3 0.00 60,000.00 (645,336.00)
OPEN SURF , QTY 1000 @ 60
FROM ALVI BROTHERS
5S000004)REF# 2143
16-Jul-2020 PRV - 79 BILL# NILL SOAP 85 N/A V3 0.00 76,608.00 (721,944.00)
GRAM , QTY 1368 @ 56 , AT
SIHALA WAREHOUSE
FROM ALVI BROTHERS
5S000017)REf# 2118
20-Jul-2020 PRV - 108 BILL# NILL SOAP 85 N/A V3 0.00 3,000.00 (724,944.00)
GRAM , QTY 50 @ 60 , AT
HEAD OFFICE FROM ALVI
BROTHERS INWARD# 6764
2161
08-Aug-2020 PRV - 269 BILL# NILL SOAP 85 GRM , N/A V3 0.00 10,800.00 (735,744.00)
QTY 180 @ 60 , AT PARYAL
FARM FROM ALVI
BROTHERS INWARD#
121132 (GRN NO:
1P000014)REF# 251
11-Aug-2020 BP-V - 504 C.C TO ALVI BROTHERS N/A V3 191,000.00 0.00 (544,744.00)
IN S.P.L DTD 25.07.20
11-Aug-2020 BP-V - 504 TAX DED FROM ALVI N/A V3 9,000.00 0.00 (535,744.00)
BROTHERS AG PAYMENT
25.07.20
11-Aug-2020 BP-V - 526 C.C TO ALVI BROTHERS N/A V3 88,815.00 0.00 (446,929.00)
50% ADV AG P.O # 361
PUR OF SOAP FOR SIHALA
W/H APP BY ARSLAN
ASLAM SB
11-Aug-2020 BP-V - 526 TAX DED FROM ALVI N/A V3 4,105.00 0.00 (442,824.00)
BROTHERS 50% ADV AG
P.O # 361 PUR OF SOAP
ARSLAN ASLAM SB
13-Aug-2020 PRV - 319 BILL# NILL SURF , QTY 20 N/A V3 0.00 6,000.00 (448,824.00)
@ 300 , AT MUSAFIR
KHATTA FARM FROM
ALVI BROTHERS
NO: H1000003)REF# 269
@ 300 , AT KHAWAJGHAN
FARM FROM ALVI
BROTHERS INWARD#
8001886 (GRN NO:
k1000034)REf# 296
@ 295 , DISH WASH
POWDER , QTY 500 @ 77 ,
AT SIHALA WAREHOUSE
FROM ALVI BROTHERS
5S000043)REF# 361

Sadiq Poultry Acc
Ledger

Rupees
@ 300 , AT SARAIN FARM
FROM ALVI BROTHERS
NO: R5000046)REF# 351
02-Sep-2020 PRV - 488 AB-002 SUGER QTY 50KG @ N/A V3 0.00 4,600.00 (663,424.00)
92 AT HEAD OFFICE FROM
ALVI BROTHERS INW #
6816 (GRN NO: 1O00026)
REF P.O # 00412
16-Sep-2020 BP-V - 1056 C.C TO ALVI BROTHERS N/A V3 191,000.00 0.00 (472,424.00)
IN L.P.L DTD 18.08.20
16-Sep-2020 BP-V - 1056 TAX DED FROM ALVI N/A V3 9,000.00 0.00 (463,424.00)
BROTHERS AG PAYMENT
18.08.20
16-Sep-2020 PRV - 620 BILL# AB-002 SUGAR , QTY N/A V3 0.00 4,900.00 (468,324.00)
50 @ 98 , AT HEAD OFFICE
FROM ALVI BROTHERS
1O00031)REF# 520
22-Sep-2020 JV - 642 ADJ AG ALVI BROTHERS N/A V3 80.00 0.00 (468,244.00)
TAX DIFFERENCE BP-V #
526
29-Sep-2020 BP-V - 1271 C.C TO ALVI BROTHERS N/A V3 69,238.00 0.00 (399,006.00)
50% ADV AG P.O # 574
PUR OF SUF EXCEL FOR
SIHALA W/H APP BY
ARSLAN ASLAM SB
29-Sep-2020 BP-V - 1271 TAX DED FROM TO ALVI N/A V3 3,262.00 0.00 (395,744.00)
BROTHERS 50% ADV AG
P.O # 574 PUR OF SUF
EXCEL FOR SIHALA W/H
APP BY ARSLAN AS
29-Sep-2020 PRV - 736 BILL# AB-003 DISH WASH N/A V3 0.00 3,060.00 (398,804.00)
LIQUID , QTY 20 @ 153 , AT
568
03-Oct-2020 PRV - 734 BILL# AB-004 SURF , QTY N/A V3 0.00 145,000.00 (543,804.00)
500 @ 290 , AT SIHALA
WAREHOUSE FROM ALVI
BROTHERS INWARD#
47016 (GRN NO:
5S000088)REf# 574
07-Oct-2020 PRV - 757 BILL# AB-003 SUGAR , QTY N/A V3 0.00 10,100.00 (553,904.00)
100 @ 101 , AT HEAD
OFFICE FROM ALVI
626
13-Oct-2020 PRV - 792 BILL# AB-003 SURF , QTY N/A V3 0.00 17,400.00 (571,304.00)
60 @! 290 , AT MANDRA #
01 FROM ALVI BROTHERS
NO: 1M000013)REf# 628
26-Oct-2020 BP-V - 1679 C.C TO ALVI BROTHERS N/A V3 69,238.00 0.00 (502,066.00)
50% ADV AG P.O # 712
PUR OF SUF EXCEL FOR
SIHALA W/H APP BY
ARSLAN ASLAM SB

Sadiq Poultry Acc
Ledger

Rupees
26-Oct-2020 BP-V - 1679 TAX DED FROM ALVI N/A V3 3,262.00 0.00 (498,804.00)
BROTHERS 50% ADV AG
P.O # 712 PUR OF SUF
APP BY ARSLAN ASLAM
05-Nov-2020 PRV - 1082 BILL# NILL SUGAR , QTY N/A V3 0.00 10,620.00 (509,424.00)
100 @ 106.20 , AT HEAD
OFFICE FROM ALVI
836
05-Nov-2020 PRV - 1083 BILL# AB-011 COFFEE , N/A V3 0.00 5,500.00 (514,924.00)
QTY 05 @ 1100 , AT HEAD
OFFICE FROM ALVI
828
06-Nov-2020 PRV - 982 BILL # NILL OPEN N/A V3 0.00 12,000.00 (526,924.00)
DETERGENT, QTY 200 @ 60
ATSHIEKHABAD
GENERAL STORE FROM
ALVI BROTHERS
INWARD#5017204 (GRN
NO: 5E000018) REF# 787
27-Nov-2020 BP-V - 2104 C.C TO ALVI BROTHERS N/A V3 236,362.00 0.00 (290,562.00)
90% ADV AG P.O # 1013
PUR OF SOAP 85GRM
DETTOL FOR SIHALA
W/H APP BY ARSLAN AS
27-Nov-2020 BP-V - 2104 TAX DED FROM ALVI N/A V3 11,138.00 0.00 (279,424.00)
BROTHERS 90% ADV AG
85GRM DETTOL FOR
SIHALA W/H APP BY ARS
10-Dec-2020 PRV - 1348 BILL# NILL SOAP 85 N/A V3 0.00 23,760.00 (303,184.00)
GRAM , QTY 432 @ 55 , AT
SIHALA WAREHOUSE
FROM ALVI BROTHERS
INWARD # 47299 (GRN NO:
5S000163)REf# 1013
15-Dec-2020 PRV - 1376 SOAP 85GM Q 4536 @ 55 AT N/A V3 0.00 249,480.00 (552,664.00)
SIHALA WAREHOUSE
FORM ALVI BROTHERS
INW # 47313 (GRN NO:
5S000171) REF P.O # 1013
16-Dec-2020 PRV - 1473 BILL# NILL SURF , QTY 15 N/A V3 0.00 4,350.00 (557,014.00)
FROM ALVI BROTHERS
1O00085)Ref# 1114
18-Dec-2020 PRV - 1474 BILL# NILL SUGAR , QTY N/A V3 0.00 8,900.00 (565,914.00)
100 @ 89 , AT HEAD OFICE
FROM ALVI BROTHERS
1O00086)REf# 1123
19-Dec-2020 PRV - 1384 SURF EXCEL QTY 200KG @ N/A V3 0.00 60,000.00 (625,914.00)
300 AT SHIEKHABAD
FARM FORM ALVI
BROTHERS INW # 5017021
DT:13-8-2020(BILL
REC.DT:19-12-2020)(GRN
NO: 5E000093) REF P.O #
0136

Sadiq Poultry Acc
Ledger

Rupees
@ 290 , AT GANDA KASS
FARM FROM ALVI
BROTHERS INWARD#
2506402 (GRN NO:
1G000060)REf# 1141
@ 290 , AT MANGAL FARM
FROM ALVI BROTHERS
NO: G1000020)REf# 1139
@ 290 , AT KAKOOL FARM
FROM ALVI BROTHERS
NO: N1000022)REf# 1134
14-Jan-2021 BP-V - 2777 C.C TO ALVI BROTHERS N/A V3 38,773.00 0.00 (604,831.00)
70% ADV AG P.O # 1322
PUR OF SURF FOR SIHALA
W/H APP BY ARSLAN
ASLAM SB
14-Jan-2021 BP-V - 2777 TAX DED FROM ALVI N/A V3 1,827.00 0.00 (603,004.00)
BROTHERS 70% ADV AG
P.O # 1322 PUR OF SURF
ARSLAN ASLAM SB
AG PAYMENT APP BY
DTD 08.01.21
BROTHERS AG PAYMENT
APP BY ARSLAN ASLAM
IN L.P.L DTD 08.01.21
20-Jan-2021 PRV - 1673 MOP RASSI Q 50 @ 145 AT N/A V3 0.00 7,250.00 (310,254.00)
BROTHERS INW #
6983(GRN NO: 1O00111)
REF P.O # 1334
20-Jan-2021 PRV - 1716 BILL# NILL SURF , QTY 144 N/A V3 0.00 210,925.00 (521,179.00)
@ 275 , SURF , QTY 623 @
275 , AT SIHALA
WAREHOUSE FROM ALVI
BROTHERS INWARD#
47421 , 47401 (GRN NO:
5S000206, 5S000213)REf#
1342
21-Jan-2021 PRV - 1669 MOP/PACHARY/RASSI Q N/A V3 0.00 3,480.00 (524,659.00)
24 @ 145 AT MIAL FARM
FROM ALVI BROTHERS
5L000066) REF P.O # 1513
50% ADV AG P.O # 1565
PUR OF SURF FOR DETTOL
SOAP W/H APP BY
ARSLAN ASLAM SB
BROTHERS 50% ADV AG
FOR DETTOL SOAP W/H
APP BY ARSLAN ASLAM

Sadiq Poultry Acc
Ledger

Rupees
25-Jan-2021 PRV - 1741 BILL # NILL SUGAR , QTY N/A V3 0.00 4,818.00 (447,727.00)
50 @ 96.36 , AT HEAD
OFFICE FROM ALVI
BROTHERS INWARDS#
6988 (GRN NO:
1O00115)REf# 1563
31-Jan-2021 PRV - 1808 BILL# NILL DETERGENMT N/A V3 0.00 58,000.00 (505,727.00)
/ OPEN SURF , QTY 1000 @
58 , AT SIHALA
WAREHOUSE FROM ALVI
BROTHERS INWARD#
47502 (GRN NO:
5S000228)REF# 1322
01-Feb-2021 PRV - 1809 BILL# NILL SURF , QTY 233 N/A V3 0.00 64,075.00 (569,802.00)
@ 275 , AT SIHALA
WAREHOUSE FROM ALVI
BROTHERS INWARD#
47507 (GRN NO:
5S000231)REF# 1342
02-Feb-2021 PRV - 1966 BILL# NILL SOAP 85 N/A V3 0.00 163,500.00 (733,302.00)
GRAM , QTY 3000 @ 54.50 ,
AT SIHALA WAREHOUSE
FROM ALVI BROTHERS
5S000234)reF# 1565
24-Feb-2021 BP-V - 3414 C.C TO ALVI BROTHERS N/A V3 65,656.00 0.00 (667,646.00)
50% ADV AG P.O # 1919
PUR OF SURF EXCEL FOR
SIHALA W/H APP BY
ARSLAN ASLAM SB
24-Feb-2021 BP-V - 3414 TAX DED FROM ALVI N/A V3 3,094.00 0.00 (664,552.00)
BROTHERS 50% ADV AG
APP BY ARSLAN ASLA
25-Feb-2021 BP-V - 3432 C.C TO ALVI BROTHERS N/A V3 238,750.00 0.00 (425,802.00)
AG PAYMENT APP BY
DTD 22.2.2021
25-Feb-2021 BP-V - 3432 TAX DED FROM ALVI N/A V3 11,250.00 0.00 (414,552.00)
BROTHERS AG PAYMENT
APP BY ARSLAN ASLAM
IN S.P.L DTD 22.2.2021
04-Mar-2021 PRV - 2458 BILL# NILL SURF , QTY 498 N/A V3 0.00 136,950.00 (551,502.00)
@ 275 , AT SIHALA
WAREHOUSE FROM ALVI
BROTHERS INWARD#
47674 (GRN NO:
5S000302)REf# 1919
06-Mar-2021 BP-V - 3577 C.C TO ALVI BROTHERS N/A V3 23,875.00 0.00 (527,627.00)
50% ADV AG P.O # 2068
PUR OF MOP RASSI BRUSH
ARSLAN ASLAM
06-Mar-2021 BP-V - 3577 TAX DED FROM ALVI N/A V3 1,125.00 0.00 (526,502.00)
BROTHERS 50% ADV AG
P.O # 2068 PUR OF MOP
RASSI BRUSH FOR SIHALA
W/H APP BY ARSLAN

Sadiq Poultry Acc
Ledger

Rupees
07-Mar-2021 PRV - 2218 BILL# NILL DETERGENT / N/A V3 0.00 26,800.00 (553,302.00)
OPEN SURF , QTY 400 @ 67 ,
AT GANDA KASS FARM
FROM ALVI BROTHERS
NO: 1G000082)REf# 2050
AG PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 15.03.21
BROTHERS AG PAYMENT
APP BY ARSLAN ASLAM
50% ADV AG P.O # 2168
PUR OF SURF EXCEL FOR
SIHALA W/H APP BY
ARSLAN ASLAM SB
BROTHERS 50% ADV AG
APP BY ARSLAN ASLA
24-Mar-2021 PRV - 2459 BILL# NILL SURF , QTY 999 N/A V3 0.00 274,725.00 (590,527.00)
@ 275 , AT SIHALA
WAREHOUSE FROM ALVI
BROTHERS INWARD#
47790 (GRN NO:
5S000326)REf# 2168
31-Mar-2021 PRV - 2627 BILL# NILL SOAP 85 N/A V3 0.00 165,000.00 (755,527.00)
GRAM , QTY 3000 @ 55 , AT
SIHALA WAREHOUSE
FROM ALVI BROTHERS
5S000337)REF# 2232
03-Apr-2021 PRV - 2686 BILL# NILL MOP / RASSI N/A V3 0.00 50,000.00 (805,527.00)
BRUSH , QTY 90 @ 250 ,
MOP / RASSI BRUSH , QTY
110 @ 250 , AT SIHALA
WAREHOUSE FROM ALVI
BROTHERS INWARD#
47824 (GRN NO: 5S000305,
5S000345)REf# 2068
06-Apr-2021 BP-V - 4191 C.C TO ALVI BROTHERS N/A V3 238,750.00 0.00 (566,777.00)
AG PAYMENT APP BY
DTD 05.04.21
06-Apr-2021 BP-V - 4191 TAX DED FROM ALVI N/A V3 11,250.00 0.00 (555,527.00)
BROTHERS AG PAYMENT
APP BY ARSLAN ASLAM
IN L.P.L DTD 05.04.21
50% ADV AG P.O # 2334,
2517 & 2518 PUR OF
SHAMPO, SURF & SOAP
FOR SIHALA W/H A
BROTHERS 50% ADV AG
P.O # 2334, PUR OF
SHAMPO, FOR SIHALA
W/H A

Sadiq Poultry Acc
Ledger

Rupees
50% ADV AG P.O # 2517
PUR OF SURF FOR SIHALA
W/H A
BROTHERS 50% ADV AG
FOR SIHALA W/H A
50% ADV AG P.O # 2518
PUR OF SOAP FOR SIHALA
W/H A
BROTHERS 50% ADV AG
FOR SIHALA W/H A
AG PAYMENT APP BY
DTD 19.04.21
BROTHERS AG PAYMENT
APP BY ARSLAN ASLAM
IN L.P.L DTD 19.04.21
21-Apr-2021 PRV - 2840 BILL# NILL SOAP 85 N/A V3 0.00 272,500.00 (322,500.00)
GRAM , QTY 5000 @ 54.50 ,
AT SIHALA WAREHOUSE
FROM ALVI BROTHERS
5S000406)REF# 2518
21-Apr-2021 PRV - 2987 BILL# NILL DUSTER N/A V2 0.00 21,890.00 (344,390.00)
(CLOTH ) , QTY 179 @ 22 ,
DUSTER (CLOTH) , QTY 816
@ 22 , AT SIHALA
WAREHOUSE FROM ALVI
BROTHERS INWARD#
47917 , 47891 (GRN NO:
5S000387, 5S000402)REf#
2325
22-Apr-2021 PRV - 2842 BILL# NILL SURF , QTY N/A V3 0.00 275,000.00 (619,390.00)
1000 @ 275 , AT SIHALA
WAREHOUSE FROM ALVI
BROTHERS INWARD#
47923 , 47915 , (GRN NO:
5S000400, 5S000408)REF#
2517
22-May-2021 PRV - 3097 BILL# NILL DETERGENT / N/A 0.00 11,600.00 (630,990.00)
AT GHAZIKOT FARM
FROM ALVI BROTHERS
NO: 5G000045)REf# 2853
27-May-2021 BP-V - 5166 C.C TO ALVI BROTHERS N/A V2 95,500.00 0.00 (535,490.00)
AG PAYMENT APP BY
DTD 21.05.21
27-May-2021 BP-V - 5166 TAX DED FROM ALVI N/A V2 4,500.00 0.00 (530,990.00)
BROTHERS AG PAYMENT
APP BY ARSLAN ASLAM
IN L.P.L DTD 21.05.21

Sadiq Poultry Acc
Ledger

Rupees
02-Jun-2021 BP-V - 5358 C.C TO ALVI BROTHERS N/A V2 95,500.00 0.00 (435,490.00)
AG PAYMENT APP BY
DTD 29.05.21
02-Jun-2021 BP-V - 5358 TAX DED FROM ALVI N/A V2 4,500.00 0.00 (430,990.00)
BROTHERS AG PAYMENT
APP BY ARSLAN ASLAM
IN L.P.L DTD 29.05.21
Total for 3.01.01.001.799 2,844,627.00 2,690,281.00 (430,990.00)

Sadiq Poultry Acc
Ledger

Description : PAKSON INT .PLASTIC IND.PVT LTD Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.001.809 PAKSON INT .PLASTIC Opening Balance (56,864.00)
IND.PVT LTD
10-Aug-2020 BP-V - 475 C.C TO PAKSON N/A V3 19,454.00 0.00 (37,410.00)
INTERNATIONAL
PLASTIC INDUSTRIES
(PRIVATE) LIMITED 100%
TABLE
10-Aug-2020 BP-V - 475 TAX DED FROM PAKSON N/A V3 811.00 0.00 (36,599.00)
INTERNATIONAL
PLASTIC INDUSTRIES
14-Aug-2020 PRV - 597 INV # 114 TABLE PLASTIC N/A V3 0.00 20,265.00 (56,864.00)
2X3 SILVER FRAME Q 07 @
2895 AT GANDA KASS
FARM FORM PAKSON INT.
PLASTIC IND PVT LTD
INW # 2505971(GRN NO:
1G000029) REF P.O # 343
16-Nov-2020 BP-V - 1996 C.C TO PAKSON N/A V3 13,647.00 0.00 (43,217.00)
INTERNATIONAL
PLASTIC INDUSTRIES
REVOLV
16-Nov-2020 BP-V - 1996 TAX DED FROM PAKSON N/A V3 569.00 0.00 (42,648.00)
INTERNATIONAL
PLASTIC INDUSTRIES
22-Dec-2020 PRV - 1469 BILL# 781 REVOLVING N/A V3 0.00 14,186.00 (56,834.00)
CHAIR , QTY 01 @ 14186 ,
AT BATTAL FARM FROM
PAKSON INT. PLASTIC
IND. INWARD# 1900445
(GRN NO: T1000123)REf#
1223
Total for 3.01.01.001.809 34,481.00 34,451.00 (56,834.00)

Sadiq Poultry Acc
Ledger

Description : AL-HALAL PLASTIC Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.001.825 AL-HALAL PLASTIC Opening Balance (398,000.96)
10-Jul-2020 BP-V - 112 C.C TO RAZZAQ AHMED N/A V3 398,000.00 0.00 (0.96)
C/O AL-HALAL PLASTIC
AG LEDGER BALANCE
APP BY C.E
01-Sep-2020 PRV - 640 SR # 544 POLYTHEEN N/A V3 0.00 149,000.00 (149,000.96)
PLASTIC BAG 26X49 QTY
745 KG @ 200 AT EGG
TRAY PLANT CHAKRI
FROM AL-HILAL PLASTIC
INW # 1065554
01-Sep-2020 PRV - 641 SR # 560 PLASTIC DORI N/A V3 0.00 200,000.00 (349,000.96)
FOR PACKING QTY 1000
KG @ 200 AT EGG TRAY
PLANT CHAKRI FROM
AL-HILAL PLASTIC INW #
1065555
04-Mar-2021 PRV - 2208 BILL # 562 POLYTHEN N/A V3 0.00 518,000.00 (867,000.96)
PLASTIC BAG 26X49 QTY
2590 @ 200 AT EGG TRAY
PLANT CHAKRI FORM
AL-HALAL PLASTIC INW
# 1066138 DT:29-10-20(BILL
REC.DT:04-3-2021)(GRN
NO: 1E000205) REF P.O #
868
10-Mar-2021 BP-V - 3641 O/L TO RAZZAQ AHMAD N/A V3 250,000.00 0.00 (617,000.96)
AT BAF A/C #
0429001005249575 C/O
AL-HALAL PLASTIC AG
PAYMENT APP BY
ARSLAN ASLA
13-Apr-2021 BP-V - 4306 O/L TO RAZZAQ AHMAD N/A V3 250,000.00 0.00 (367,000.96)
AT BAF A/C #
0429001005249575 C/O
AL-HALAL PLASTIC AG
PAYMENT APP BY
ARSLAN ASLA
Total for 3.01.01.001.825 898,000.00 867,000.00 (367,000.96)

Sadiq Poultry Acc
Ledger

Description : ATOZ TRADERS Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.001.847 ATOZ TRADERS Opening Balance (282,621.88)
17-Jul-2020 BP-V - 189 O/L TO FARRUKH N/A V3 95,500.00 0.00 (187,121.88)
JAWAID AT MBL A/C #
02370100854634 B.C:023
LHR AG PAYMENT APP BY
C.E IN S.P.L DTD 14.
17-Jul-2020 BP-V - 189 TAX DED FROM A TO Z N/A V3 4,500.00 0.00 (182,621.88)
TRADERS AG PAYMENT
14.7.20
11-Aug-2020 BP-V - 523 O/L TO FARRUKH N/A V3 95,500.00 0.00 (87,121.88)
JAWAID AT MBL A/C #
02370100854634 B.C:023
LHR AG LEDGER
BALANCE APP BY C.E
11-Aug-2020 BP-V - 523 TAX DED FROM A TO Z N/A V3 4,500.00 0.00 (82,621.88)
TRADERS AG LEDGER
BALANCE APP BY C.E
10-Sep-2020 PRV - 593 INV # 53 GRASS STRAW Q N/A V3 0.00 262,480.00 (345,101.88)
50,000 @ 2.90, GLASS
FUNNEL Q 2937 @ 40 AT
SIHALA WAREHOUSE
FROM ATOA CTRADERS
INW #
46839-46866-46879(GRN NO:
5S000040, 5S000047,
5S000053) REF P.O # 316
29-Sep-2020 BP-V - 1262 O/L TO FARRUKH N/A V3 238,750.00 0.00 (106,351.88)
JAWAID AT MBL A/C #
02370100854634 B.C:023
C.E IN S.P.L DTD 21.
29-Sep-2020 BP-V - 1262 TAX DED FROM A TO Z N/A V3 11,250.00 0.00 (95,101.88)
TRADERS AG PAYMENT
21.09.20
05-Oct-2020 BP-V - 1337 O/L TO FARRUKH N/A V3 233,975.00 0.00 138,873.12
JAWAID AT MBL A/C #
02370100854634 B.C:023
LHR AG P.O # 611 PUR OF
GLASS STRAW APP BY
05-Oct-2020 BP-V - 1337 TAX DED FROM FARRUKH N/A V3 11,025.00 0.00 149,898.12
JAWAID AT MBL A/C #
02370100854634 B.C:023
GLASS STRAW
09-Oct-2020 PRV - 787 BILL# 62 GLASS FUNNEL N/A V3 0.00 82,520.00 67,378.12
(ARTIFICIAL
@ 40 , GLASS FUNNEL
(ARTIFICIAL
@ 40 , GLASS FUNNEL
(ARTIFICIAL
@ 40 , AT SIHALA
WAREHOUSE FROM ATOZ
, 46937 , 46996 , (GRN NO:
5S000071, 5S000082,
5S000094)reF# 316

Sadiq Poultry Acc
Ledger

Rupees
3.01.01.001.847 ATOZ TRADERS Opening Balance 67,378.12
15-Oct-2020 PRV - 938 BILL# 66 GLASS STRAW N/A V3 0.00 173,420.00 (106,041.88)
(ARTIFICIAL INSEMATION
) , QTY 50000 @ 2.90 , GLASS
STRAW (ARTIFICIAL
INSEMINATION) , QTY
9800 @ 2.90 , AT SIHALA
WAREHOUSE FROM ATOZ
, 47046 , (GRN NO:
5S000093, 5S000103)REF#
611
27-Oct-2020 PRV - 936 BILL# 65 GLASS FUNNEL N/A V3 0.00 172,440.00 (278,481.88)
(ARTIFICIAL
INSEMATION) , QTY 802 @
40 , GLASS FUNNEL
(ARTIFICIAL
40 , GLASS FUNNEL
(ARTIFICIAL
40 , GLASS FUNNEL
(ARTIFICIAL
40 , AT SIHALA
WAREHOUSE FROM ATOZ
, 47114 , 47076 , 47048 (GRN
NO: 5S000095, 5S000102,
5S000109, 5S000111)REF#
420
31-Oct-2020 PRV - 937 BILL# 61 GLASS STRAW N/A V3 0.00 29,000.00 (307,481.88)
(ARTIFICIAL
INSEMATION) , QTY 10000
@ 2.90 , AT SIHALA
WAREHOUSE FROM ATOZ
611
12-Nov-2020 PRV - 1066 BILL# 68 GLASS STRAW N/A V3 0.00 48,440.00 (355,921.88)
(ARTIFICIAL
INSEMINATION) , QTY
10000 @ 2.90 , GLASS
FUNNEL (ARTIFICIAL
@ 40 , AT SIHALA
WAREHOUSE FROM ATOZ
611
13-Nov-2020 BP-V - 1951 O/L TO FARRUKH N/A V3 143,250.00 0.00 (212,671.88)
JAWAID AT MBL A/C #
02370100854634 B.C:023
LHR AG LEDGER
BALANCE AS PER
TOUQEER SB
13-Nov-2020 BP-V - 1951 TAX DED FROM FARRUKH N/A V3 6,750.00 0.00 (205,921.88)
JAWAID AT MBL A/C #
02370100854634 B.C:023
LHR AG LEDGER
BALANCE AS PER
TOUQEER

Sadiq Poultry Acc
Ledger

Rupees
(ARTIFICIAL
INSEMINATION) , QTY
20000 @ 2.90 , GLASS
FUNNEL (ARTIFICIAL
@ 40 , AT SIHALA
WAREHOUSE FROM ATOZ
TRADERS INWAD# 47193
611
27-Nov-2020 BP-V - 2103 O/L TO FARRUKH N/A V3 116,987.00 0.00 (166,854.88)
JAWAID AT MBL A/C #
02370100854634 B.C:023
GLASS STRAW & FUN
27-Nov-2020 BP-V - 2103 TAX DED FROM FARRUKH N/A V3 5,513.00 0.00 (161,341.88)
JAWAID AT MBL A/C #
02370100854634 B.C:023
GLASS STRAW
28-Nov-2020 PRV - 1296 BILL# 70 GLASS FUNNEL N/A V3 0.00 39,160.00 (200,501.88)
(ARTIFICIAL
@ 40 , AT SIHALA
WAREHOUSE FROM ATOZ
(GRN NO: 5S000146)reF#
611
(ARTIFICIAL
INSEMINATION) , QTY
50000 @ 2.90 , AT SIHAL A
WAREHOUSE FROM ATOZ
1033
22-Dec-2020 BP-V - 2451 O/L TO FARRUKH N/A V3 47,750.00 0.00 (297,751.88)
JAWAID AT MBL A/C #
02370100854634 B.C:023
22-Dec-2020 BP-V - 2451 TAX DED FROM A TO Z N/A V3 2,250.00 0.00 (295,501.88)
TRADERS AG PAYMENT
APP BY ARSLAN ASLAM
05-Jan-2021 BP-V - 2617 O/L TO FARRUKH N/A V3 95,500.00 0.00 (200,001.88)
JAWAID AT MBL A/C #
02370100854634 B.C:023
05-Jan-2021 BP-V - 2617 TAX DED FROM A TO Z N/A V3 4,500.00 0.00 (195,501.88)
TRADERS AG PAYMENT
APP BY ARSLAN ASLAM
20-Jan-2021 PRV - 1751 BILL# 72 GLASS FUNNEL N/A V3 0.00 19,760.00 (215,261.88)
(ARTIFICIAL
@ 40 , AT SIHALA
WAREHOUSE FROM ATOZ
611

Sadiq Poultry Acc
Ledger

Rupees
22-Feb-2021 PRV - 2169 BILL# 73 GLASS FUNNEL N/A V3 0.00 35,960.00 (251,221.88)
(ARTIFICIAL
@ 40 , AT SIHALA
WAREHOUSE FROM ATOZ
611
11-Mar-2021 BP-V - 3671 O/L TO FARRUKH N/A V3 95,500.00 0.00 (155,721.88)
JAWAID AT MBL A/C #
02370100854634 B.C:023
11-Mar-2021 BP-V - 3671 TAX DED FROM A TO Z N/A V3 4,500.00 0.00 (151,221.88)
TRADERS AG PAYMENT
APP BY ARSLAN ASLAM
SB IN L
06-Apr-2021 BP-V - 4198 O/L TO FARRUKH N/A V3 95,500.00 0.00 (55,721.88)
JAWAID AT MBL A/C #
02370100854634 B.C:023
06-Apr-2021 BP-V - 4198 TAX DED FROM A TO Z N/A V3 4,500.00 0.00 (51,221.88)
TRADERS AG PAYMENT
APP BY ARSLAN ASLAM
23-Apr-2021 PRV - 3048 BILL# 75 GLASS FUNNEL , N/A V2 0.00 199,840.00 (251,061.88)
QTY 1400 @ 40 , GLASS
STRAW , QTY 49600 @ 2.90 ,
AT SIHALA WAREHOUSE
FROM ATOZ TRADERS
5S000415)REf# 2594
WAREHOUSE FROM ATOZ
2594
30-Apr-2021 PRV - 2943 BILL# 78 GLASS STRAW N/A V3 0.00 27,810.00 (382,871.88)
(ARTIFICIAL
INSTEMATYION ) , QTY
10300 @ 2.70 , AT SIHALA
WAREHOUSE FROM ATOZ
2704
30-Apr-2021 PRV - 2944 BILL# 77 GLASS STRAW , N/A V2 0.00 1,160.00 (384,031.88)
QTY 400 @ 2.90 , AT
SIHALA WAREHOUSE
FROM ATOZ TRADERS
5S000441)REf# 2594
QTY 1380 @ 40 , GLASS
STRAW , QTY 50000 @ 2.90 ,
AT SIHALA WAREHOUSE
FROM ATOZ TRADERS
5S000439)REF# 2291
05-May-2021 CP-V - 2280 CASH PAID TO N/A V3 1,600.00 0.00 (582,631.88)
MUHAMMAD KHALIL AG
TL-454 BILL # 10656

Sadiq Poultry Acc
Ledger

Rupees
18-May-2021 PRV - 3106 BILL# 82 GLASS FUNNEL N/A 0.00 3,515.00 (586,146.88)
(ARTIFICIAL) , QTY 95 @ 37
FROM ATOZ TRADERS
5S000469)REF# 2704
18-May-2021 PRV - 3107 BILL# 81 GLASS FUNNEL N/A 0.00 20,200.00 (606,346.88)
(ARTIFICIAL) , QTY 505 @
40 , AT SIHALA
WAREHOUSE FROM ATOZ
2291
24-May-2021 BP-V - 5054 O/L TO FARRUKH N/A V2 174,375.00 0.00 (431,971.88)
JAWAID AT MBL A/C #
02370100854634 B.C:023
24-May-2021 BP-V - 5054 TAX DED FROM A TO Z N/A V2 8,217.00 0.00 (423,754.88)
TRADERS AG PAYMENT
APP BY ARSLAN ASLAM
02-Jun-2021 BP-V - 5392 O/L TO FARRUKH N/A V2 191,000.00 0.00 (232,754.88)
JAWAID AT MBL A/C #
02370100854634 B.C:023
02-Jun-2021 BP-V - 5392 TAX DED FROM A TO Z N/A V2 9,000.00 0.00 (223,754.88)
TRADERS AG PAYMENT
APP BY ARSLAN ASLAM
Total for 3.01.01.001.847 1,701,692.00 1,642,825.00 (223,754.88)

Sadiq Poultry Acc
Ledger

Description : MAFCO TECH Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.001.848 MAFCO TECH Opening Balance 1.00
08-Apr-2021 PRV - 2675 BILL# 2339 FILTERS , AT N/A V2 0.00 221,622.00 (221,621.00)
TRAY PLANT CHAKRI
FROM MAFCO TECH
NO: 1E000294)REf# 2373
05-May-2021 BP-V - 4763 C.C TO MAFCO TECH AG N/A V2 90,500.00 0.00 (131,121.00)
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 03.05.21
05-May-2021 BP-V - 4763 TAX DED FROM MAFCO N/A V2 4,500.00 0.00 (126,621.00)
TECH AG PAYMENT APP
L.P.L DTD 03.05.21
MAFCO TECH AG
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 03.05.21
Total for 3.01.01.001.848 100,000.00 221,622.00 (121,621.00)

Sadiq Poultry Acc
Ledger

Description : M.A ENTERPRISES Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.001.853 M.A ENTERPRISES Opening Balance (1,425,800.50)
01-Jul-2020 BP-V - 4 C.C TO MA ENTERPRISES N/A V3 477,500.00 0.00 (948,300.50)
ADV AG SUPPLY OF
MEDICINE AS PER
DR.SHOAIB
ADV AG SUPPLY OF
MEDICINE AS PER
DR.SHOAIB
PER TAUQEER SB
24-Jul-2020 BP-V - 290 TAX DED FROM MA N/A V3 13,500.00 0.00 (625,800.50)
ENTERPRISES AG LEDGER
BALANCE AS PER
TAUQEER SB
27-Aug-2020 PRV - 445 BILL# 112 PERAVIT ST-20 , N/A V3 0.00 3,300,000.00 (3,925,800.50)
QTY 1000 @ 3300 , AT
SIHALA WAREHOUSE
FROM M.A ENTERPRISES
5S000051)reF# 461
09-Sep-2020 PRV-I - 33 BILL# 114 I-EVITS INJ 100 N/A V3 0.00 287,500.00 (4,213,300.50)
ML , QTY 500 @ 575 , AT
HEAD OFFICE FROM M.A
ENTERPRISES INWARD#
3466 (GRN NO:
2O000031)REF# 48
26-Sep-2020 PRV-I - 35 BILL# 115 I-EVITS INJ 100 N/A V3 0.00 575,000.00 (4,788,300.50)
ML, QTY 1000 @ 575 , AT
HEAD OFFICE FROM M.A
ENTERPRISES INWARD#
3477 (GRN NO:
2O000034)REF# 52
08-Oct-2020 BP-V - 1388 C.C TO MA ENTERPRISES N/A V3 477,500.00 0.00 (4,310,800.50)
AG LEDGER BALANCE
APP BY C.E
08-Oct-2020 BP-V - 1388 TAX DED FROM MA N/A V3 22,500.00 0.00 (4,288,300.50)
BALANCE APP BY C.E
14-Nov-2020 BP-V - 1973 C.C TO MA ENTERPRISES N/A V3 477,500.00 0.00 (3,810,800.50)
AG LEDGER BALANCE
APP BY MIAN M.ASLAM
SB
14-Nov-2020 BP-V - 1973 TAX DED FROM MA N/A V3 22,500.00 0.00 (3,788,300.50)
BALANCE APP BY MIAN
M.ASLAM SB
23-Nov-2020 PRV - 1148 INV # 122 AMOVIT POWER N/A V3 0.00 2,311,500.00 (6,099,800.50)
1000GM Q 1005 KG @ 2300
AT SIHALA WARE HOUSE
FROM M.S ENTERPRISES
INW # 40302-40303(GRN
NO: 5S000134, 5S000135)
REF P.O # 90-94
26-Nov-2020 PRV-I - 69 VITAL BLUE 150GRM Q 144 N/A V3 0.00 129,600.00 (6,229,400.50)
FORM M.A ENTERPRISES
INW # 3600(GRN NO:
2O000069) REF P.O # 105

Sadiq Poultry Acc
Ledger

Rupees
28-Nov-2020 PRV-I - 82 BILL # 124 TARGIT INJ N/A V3 0.00 185,000.00 (6,414,400.50)
500VILS 100ML Q 500 @ 370
AT HEAD OFFICE FROM
M.A ENTERPRISES INW #
3607 (GRN NO: 2O000081)
REF P.O # 121
01-Dec-2020 BP-V - 2126 C.C TO MA ENTERPRISES N/A V3 477,500.00 0.00 (5,936,900.50)
IN L.P.L DTD 30.11.20
01-Dec-2020 BP-V - 2126 TAX DED FROM MA N/A V3 22,500.00 0.00 (5,914,400.50)
ENTERPRISES AG
L.P.L DTD 30.11.20
11-Dec-2020 PRV - 1355 BILL# 126 VITA MENTO N/A V3 0.00 57,600.00 (5,972,000.50)
COMPLEX 1-LTR , QTY 16 @
3600 , AT SIHALA
WAREHOUSE FROM M.A
ENTERPRISES INWARD#
40316 (GRN NO:
5S000167)REF# 124
22-Dec-2020 BP-V - 2443 C.C TO MA ENTERPRISES N/A V3 477,500.00 0.00 (5,494,500.50)
AG PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 21.12.20
22-Dec-2020 BP-V - 2443 TAX DED FROM MA N/A V3 22,500.00 0.00 (5,472,000.50)
ENTERPRISES AG
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 21.12.20
05-Jan-2021 BP-V - 2597 C.C TO MA ENTERPRISES N/A V3 477,500.00 0.00 (4,994,500.50)
AG PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 02.01.21
05-Jan-2021 BP-V - 2597 TAX DED FROM MA N/A V3 22,500.00 0.00 (4,972,000.50)
ENTERPRISES AG
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 02.01.21
19-Jan-2021 BP-V - 2847 C.C TO MA ENTERPRISES N/A V3 477,500.00 0.00 (4,494,500.50)
AG PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 15.01.21
19-Jan-2021 BP-V - 2847 TAX DED FROM MA N/A V3 22,500.00 0.00 (4,472,000.50)
ENTERPRISES AG
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 15.01.21
24-Feb-2021 BP-V - 3425 C.C TO MA ENTERPRISES N/A V3 477,500.00 0.00 (3,994,500.50)
AG PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 22.02.21
24-Feb-2021 BP-V - 3425 TAX DED FROM MA N/A V3 22,500.00 0.00 (3,972,000.50)
ENTERPRISES AG
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 22.02.21
16-Mar-2021 BP-V - 3763 O/L TO MA ENTERPRISES N/A V3 477,500.00 0.00 (3,494,500.50)
AT BAF a/c # 01006130942,
B.C # 0008 SATELLITE
TOWN BRANCH RWP AG
PAYMENT APP

Sadiq Poultry Acc
Ledger

Rupees
16-Mar-2021 BP-V - 3763 TAX DED FROM MA N/A V3 22,500.00 0.00 (3,472,000.50)
ENTERPRISES AG
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 15.03.21
29-Mar-2021 BP-V - 4004 C.C TO MA ENTERPRISES N/A V3 238,750.00 0.00 (3,233,250.50)
AG PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 22.03.21
29-Mar-2021 BP-V - 4004 TAX DED FROM MA N/A V3 11,250.00 0.00 (3,222,000.50)
ENTERPRISES AG
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 22.03.21
05-Apr-2021 BP-V - 4155 C.C TO MA ENTERPRISES N/A V3 477,500.00 0.00 (2,744,500.50)
AG PAYMENT APP BY
ARSLAN ASLAM SB IN
S.P.L DTD 01.04.21
05-Apr-2021 BP-V - 4155 TAX DED FROM MA N/A V3 22,500.00 0.00 (2,722,000.50)
ENTERPRISES AG
PAYMENT APP BY
ARSLAN ASLAM SB IN
S.P.L DTD 01.04.21
12-Apr-2021 BP-V - 4293 C.C TO MA ENTERPRISES N/A V3 477,500.00 0.00 (2,244,500.50)
AG PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 10.04.21
12-Apr-2021 BP-V - 4293 TAX DED FROM MA N/A V3 22,500.00 0.00 (2,222,000.50)
ENTERPRISES AG
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 10.04.21
06-May-2021 BP-V - 4794 C.C TO MA ENTERPRISES N/A V2 238,750.00 0.00 (1,983,250.50)
AG PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 05.05.21
06-May-2021 BP-V - 4794 TAX DED FROM MA N/A V2 11,250.00 0.00 (1,972,000.50)
ENTERPRISES AG
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 05.05.21
20-May-2021 BP-V - 4795 C.C TO MA ENTERPRISES N/A V2 477,500.00 0.00 (1,494,500.50)
AG PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 05.05.21
20-May-2021 BP-V - 4795 TAX DED FROM MA N/A V2 22,500.00 0.00 (1,472,000.50)
ENTERPRISES AG
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 05.05.21
20-May-2021 PRV-I - 221 BILL# 201 POZADOL 1KG , N/A 0.00 990,000.00 (2,462,000.50)
QTY 300 @ 3300 , AT
SIHALA WAREHOUSE
FROM M.A ENTERPRISES
5S000471)REf# 300

Sadiq Poultry Acc
Ledger

Rupees
26-May-2021 PRV - 3068 BILL# 202 POZADOL 1KG , N/A V2 0.00 660,000.00 (3,122,000.50)
QTY 200 @ 3300 , AT
SIHALA WAREHOUSE
FROM M.A ENTERPRISERS
5S000476)REf# 300
Total for 3.01.01.001.853 6,800,000.00 8,496,200.00 (3,122,000.50)

Sadiq Poultry Acc
Ledger

Description : OTTOMAN PHARMA Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.001.861 OTTOMAN PHARMA Opening Balance 0.00
27-Apr-2021 PRV - 2882 BILL# 7615 OTTO FIGHT N/A V2 0.00 1,102,500.00 (1,102,500.00)
FLU VAC 5+9 (1000 DS) ,
QTY 350 @ 3150 , AT
PARYAL FARM FROM
OTTOMAN PHARMA
1P000131)REf# 281
30-Apr-2021 PRV - 2881 BILL# 7627 OTTO FIGHT N/A V2 0.00 211,050.00 (1,313,550.00)
FLU VAC 5+9 (1000DS) ,
QTY 67 @ 3150 , AT
PARYAL FARM FROM
OTTOMAN PHARMA
1P000130)REF# 292
05-May-2021 BP-V - 4714 C.C TO OTTOMAN N/A V3 336,924.00 0.00 (976,626.00)
PHARMA 100% ADV AG
PUR OF VACCINES OTTO
FIGHT FLU VAC FOR SITES
APP BY ARSLAN ASLAM S
05-May-2021 BP-V - 4714 TAX DED FROM N/A V3 15,876.00 0.00 (960,750.00)
OTTOMAN PHARMA 100%
ADV AG PUR OF
VACCINES OTTO FIGHT
FLU VAC FOR SITES APP
BY ARSLAN A
05-May-2021 PRV-I - 191 BILL# 7640 OTTO FIGHT N/A V2 0.00 352,800.00 (1,313,550.00)
FLU VAC 5+9 (1000 DS) ,
QTY 112 @ 3150 , AT HEAD
OFFICE FROM OTTOMAN
PHARMA INWARD# 3823
289
05-May-2021 PRV-I - 192 BILL# 7639 OTTO FLUVAC N/A V2 0.00 1,263,275.00 (2,576,825.00)
H9 (1000 DS) , QTY 195 @
2425 , OTTO FLU PLUS VAC
H5 (1000 DS) , QTY 195 @
3000 , OTTO HPS O/B (4+11
1000 DS) , QTY 52 @ 3950 ,
AT HEAD OFFICE FROM
OTTOMAN PHARMA
2O000193)REf# 288
07-May-2021 PRV-I - 218 BILL# 7652 OTTO FLU N/A V2 0.00 864,000.00 (3,440,825.00)
PLUS H5 ( 1000 DS) , QTY
288 @ 3000 , AT HEAD
OFFICE FROM OTTOMAN
PHARMA INWARD# 3829
295
18-May-2021 BP-V - 4843 C.C TO OTTOMAN N/A V2 655,297.00 0.00 (2,785,528.00)
PHARMA 100% ADV AG
PUR OF VACCINES OTTO
FLU VAC FOR SITES APP
BY ARSLAN ASLAM SB
18-May-2021 BP-V - 4843 TAX DED FROM N/A V2 30,878.00 0.00 (2,754,650.00)
OTTOMAN PHARMA 100%
ADV AG PUR OF
VACCINES OTTO FLU VAC
FOR SITES APP BY
ARSLAN ASLAM S

Sadiq Poultry Acc
Ledger

Description : OTTOMAN PHARMA Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.001.861 OTTOMAN PHARMA Opening Balance (2,754,650.00)
18-May-2021 PRV-I - 213 BILL# 7671 OTTO HPS VAC N/A V2 0.00 770,250.00 (3,524,900.00)
O/B (4+11 1000 DS) , QTY
195 @ 3950 , AT HEAD
OFFICE FROM OTTOMAN
PHARMA INWARD# 3839
307
18-May-2021 PRV-I - 214 BILL# 7670 OTTO FLUVAC N/A V2 0.00 686,175.00 (4,211,075.00)
H9 (1000 DS) , QTY 195 @
2425 , OTTO HPS VAC O/B
(4+11 1000 DS) , QTY 54 @
FROM OTTOMAN
PHARMA INWARD# 3838
306
24-May-2021 PRV-I - 220 BILL# 7684 OTTO FIGHT N/A 0.00 66,150.00 (4,277,225.00)
FLU VAC 5+9 (1000 DS) ,
QTY 21 @ 3150 , AT HEAD
OFFICE FROM OTTOMAN
PHARMA INWARD# 3850
323
30-May-2021 PRV-I - 226 BILL# OTTO FUEL PLUS N/A 0.00 378,000.00 (4,655,225.00)
VAC H5 (1000 DS) , QTY 126
FROM OTTOMAN
PHARMA INWARD# 3858
330
30-May-2021 PRV-I - 227 BILL# 7697 OTTO FLU N/A 0.00 57,000.00 (4,712,225.00)
PLUS VAC H5 (1000DS) ,
QTY 19 @ 3000 , AT HEAD
OFFICE FROM OTTOMAN
PHARMA INWARD# 3858
330
Total for 3.01.01.001.861 1,038,975.00 5,751,200.00 (4,712,225.00)

Sadiq Poultry Acc
Ledger

Description : TATARI COAL COMPANY (PVT) LTD Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.001.862 TATARI COAL COMPANY (PVT) Opening Balance (8,554,401.63)
LTD
03-Jul-2020 BP-V - 22 O/L TO TATARI COAL N/A V3 750,000.00 0.00 (7,804,401.63)
COMPANY (PVT) LTD AT
AL-FALAH a/c #
01005099752 B.C:0146 AG
AL-FALAH a/c #
01005099752 B.C:0146 AG
AL-FALAH a/c #
01005099752 B.C:0146 AG
AL-FALAH a/c #
01005099752 B.C:0146 AG
AL-FALAH a/c #
01005099752 B.C:0146 AG
AL-FALAH a/c #
01005099752 B.C:0146 AG
AL-FALAH a/c #
01005099752 B.C:0146 AG
AL-FALAH a/c #
01005099752 B.C:0146 AG
17260 @ 25 , AT TRAY
PLANT CHAKRI FROM
TATARI COAL INWARD#
1065441 (GRN NO:
1E000011)REF# 334
AL-FALAH a/c #
01005099752 B.C:0146 AG
AL-FALAH a/c #
01005099752 B.C:0146 AG
11-Aug-2020 PRV - 440 COAL , QTY 17285 @ 25 AT N/A V3 0.00 432,125.00 (1,918,026.63)
TRAY PLANT CHAKRI
FROM TATARI COAL
INW# 1065514(GRN NO:
1E000015) REF P.O # 419

Sadiq Poultry Acc
Ledger

Rupees
LTD
12-Aug-2020 BRV - 56 REVERSAL AG BP-V # 395 N/A V2 0.00 750,000.00 (2,668,026.63)
CHQ # 52580910 DT:
30.07.2020
CHQ # 52580911 DT:
30.07.2020
CHQ # 52580907 DT:
27.07.2020
CHQ # 52580908 DT:
27.07.2020
CHQ # 52580895 DT:
20.07.2020
CHQ # 52580896 DT:
20.07.2020
CHQ # 52580890 DT:
10.07.2020
12-Aug-2020 JV - 179 ADJ AG BALANCE N/A V3 5,000,000.00 0.00 (2,168,026.63)
TRANSFER AMOUNT RS :
5,000,000 , FROM TATARI
COAL CO. TO SADIQ
FEEDS SAHIWAL (A/C
TITLE MUHAMMAD
POULTRY FARMS ) F/M OF
AUG-20
TRAY PLANT CHAKRI
FROM TATARI COAL
1E000016) REF 419
TRAY PLANT CHAKRI
FROM TATARI COAL
1E000017) REF P.O # 419
16655 @ 25 , AT TRAY
PLANT CHAKRI FROM
TATARI COAL CO.
NO: 1E000021)REf# 419
15635 @ 25 , AT TRAY
PLANT CHAKRI FROM
TATARI COAL INWARD#
1065631 (GRN NO:
1E000020)REF# 419
16090 @ 25 , AT TRAY
PLANT CHAKRI FROM
TATARI COAL INWARD#
1065630 (GRN NO:
1E000022)REF# 419 , 509
08-Sep-2020 PRV - 587 COAL , QTY 37265 @ 25 AT N/A V3 0.00 931,625.00 (5,183,276.63)
TRAY PLANT CHAKRI
FROM TATARI COAL
1E000032) REF P.O # 334

Sadiq Poultry Acc
Ledger

Rupees
LTD
TRAY PLANT CHAKRI
FROM TATARI COAL
1E000027) REF P.O # 509
TRAY PLANT CHAKRI
FROM TATARI COAL
1E000028) REF P.O # 509
12-Sep-2020 PRV - 580 COAL , QTY 41145 @ 25 AT N/A V3 0.00 1,028,625.00 (7,122,651.63)
TRAY PLANT CHAKRI
FROM TATARI COAL
1E000029) REF P.O #
12-Sep-2020 PRV - 581 COAL , QTY 40720 @ 25 AT N/A V3 0.00 1,018,000.00 (8,140,651.63)
TRAY PLANT CHAKRI
FROM TATARI COAL
1E000030) REF P.O # 334-509
29-Sep-2020 BP-V - 1259 O/L TO TATARI COAL N/A V3 750,000.00 0.00 (7,390,651.63)
AL-FALAH a/c #
01005099752 B.C:0146 AG
29-Sep-2020 BP-V - 1260 O/L TO TATARI COAL N/A V3 750,000.00 0.00 (6,640,651.63)
AL-FALAH a/c #
01005099752 B.C:0146 AG
08-Oct-2020 PRV - 764 COAL , QTY 36385 @ 25.80 N/A V3 0.00 938,733.00 (7,579,384.63)
FROM TATARI COAL
1E000040) REF P.O # 653
10-Oct-2020 BP-V - 1404 O/L TO TATARI COAL N/A V3 750,000.00 0.00 (6,829,384.63)
AL-FALAH a/c #
01005099752 B.C:0146 AG
AL-FALAH a/c #
01005099752 B.C:0146 AG
AL-FALAH a/c #
01005099752 B.C:0146 AG
AL-FALAH a/c #
01005099752 B.C:0146 AG
FROM TATARI COAL
1E000047) REF P.O # 653-795

Sadiq Poultry Acc
Ledger

Rupees
LTD
FROM TATARI COAL
1E000048) REF P.O # 795
AL-FALAH a/c #
01005099752 B.C:0146 AG
AL-FALAH a/c #
01005099752 B.C:0146 AG
AL-FALAH a/c #
01005099752 B.C:0146 AG
AL-FALAH a/c #
01005099752 B.C:0146 AG
05-Nov-2020 BP-V - 1788 O/L TO TATARI COAL N/A V3 750,000.00 0.00 (1,753,411.63)
AL-FALAH a/c #
01005099752 B.C:0146 AG
05-Nov-2020 BP-V - 1789 O/L TO TATARI COAL N/A V3 750,000.00 0.00 (1,003,411.63)
AL-FALAH a/c #
01005099752 B.C:0146 AG
FROM TATARI COAL
1E000072) REF P.O # 1003
FROM TATARI COAL
1E000073) REF P.O # 1003
04-Dec-2020 BRV - 705 REVERSAL OF BP-V 1788 N/A V2 0.00 750,000.00 (2,717,944.63)
(CHQ # 53695813) DTD
05.11.20
(CHQ # 53695814) DTD
05.11.20
(CHQ # 53695805) DTD
29.10.20
(CHQ # 53695806) DTD
29.10.20
(CHQ # 53695802) DTD
22.10.20

Sadiq Poultry Acc
Ledger

Rupees
LTD
28-Dec-2020 BP-V - 2492 O/L TO TATARI COAL N/A V3 250,000.00 0.00 (5,467,944.63)
AL-FALAH a/c #
01005099752 B.C:0146 AG
PAYMENT APP BY
ARSLAN
12-Jan-2021 BP-V - 2724 O/L TO TATARI COAL N/A V3 250,000.00 0.00 (5,217,944.63)
AL-FALAH a/c #
01005099752 B.C:0146 AG
PAYMENT APP BY
ARSLAN
26-Jan-2021 BP-V - 2967 O/L TO TATARI COAL N/A V3 500,000.00 0.00 (4,717,944.63)
AL-FALAH a/c #
01005099752 B.C:0146 AG
PAYMENT APP BY
ARSLAN
17-Feb-2021 BP-V - 3282 O/L TO TATARI COAL N/A V3 500,000.00 0.00 (4,217,944.63)
AL-FALAH a/c #
01005099752 B.C:0146 AG
PAYMENT APP BY
ARSLAN
10-Mar-2021 BP-V - 3650 O/L TO TATARI COAL N/A V3 500,000.00 0.00 (3,717,944.63)
AL-FALAH a/c #
01005099752 B.C:0146 AG
PAYMENT APP BY
ARSLAN
31-Mar-2021 BP-V - 4052 O/L TO TATARI COAL N/A V3 500,000.00 0.00 (3,217,944.63)
AL-FALAH a/c #
01005099752 B.C:0146 AG
PAYMENT APP BY
ARSLAN
06-May-2021 BP-V - 4785 O/L TO TATARI COAL N/A V2 500,000.00 0.00 (2,717,944.63)
AL-FALAH a/c #
01005099752 B.C:0146 AG
Total for 3.01.01.001.862 24,500,000.00 18,663,543.00 (2,717,944.63)

Sadiq Poultry Acc
Ledger

Description : AL-RAFAY TRADERS (SHAHERYAR) Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.001.869 AL-RAFAY TRADERS Opening Balance (616,080.99)
(SHAHERYAR)
01-Jul-2020 PRV - 14 BILL# 399 GLUE ROD (50 N/A V3 0.00 332,000.00 (948,080.99)
PER PKT) , QTY 400 @ 830 ,
AT BM # 02 FROM
AL-RAFAY TRADERS
INWARD# 414728 (GRN
NO: 5F000002)REF# 2065
02-Jul-2020 PRV - 77 BILL# 403 RUBBER BAND , N/A V3 0.00 6,250.00 (954,330.99)
QTY 25 @ 250 , AT
MANDRA # 01 FROM
AL-RAFAY TRADERS
NO: 1M000001)REF# 2176
10-Jul-2020 PRV - 62 SR # 410 JUTE BAG Q 1500 N/A V3 0.00 53,150.00 (1,007,480.99)
@ 35,WEIGHT SCALE
DIGITAL 5KG Q 01 @ 650
AT SARAIN FARM FROM
AL-RAFAY TRADERS INW
# 3001625(GRN NO:
R5000002) REF P.O # 004
13-Jul-2020 BP-V - 120 C.C TO AL-RAFAY N/A V3 100,000.00 0.00 (907,480.99)
TRADERS AG LEDGER
BALANCE AS PER
TAUQEER SB
13-Jul-2020 BP-V - 120 TAX DED FROM N/A V3 4,712.00 0.00 (902,768.99)
AL-RAFAY TRADERS AG
TAUQEER SB
13-Jul-2020 BP-V - 120 5% S.TAX DED FROM N/A V3 5,263.00 0.00 (897,505.99)
AL-RAFAY TRADERS AG
TAUQEER SB
14-Jul-2020 PRV - 63 SR # 406 FLOWER BROOM N/A V3 0.00 4,620.00 (902,125.99)
Q 15, TOWEL Q 20, DUSTER
CLOTH Q 40 AT HEAD
OFFICE FORM AL-RAFAY
TRADERS INW # 6760
P.O # 2171
16-Jul-2020 PRV - 80 BILL# 413 SHOVEL / N/A V3 0.00 4,800.00 (906,925.99)
SPADE , QTY 12 @ 400 , AT
SOHAWA # 01 FROM
AL-RAFAY TRADERS
NO: 1J000002)REf# 018
16-Jul-2020 PRV - 81 BILL# 412 WEIGHT SCALE , N/A V3 0.00 650.00 (907,575.99)
QTY 01 @ 650 , AT
SOHAWA # 02 FROM
AL-RAFAY TRADERS
NO: 5I000002)REF# 058
17-Jul-2020 BP-V - 191 C.C TO AL-RAFAY N/A V3 271,500.00 0.00 (636,075.99)
TRADERS AG PAYMENT
14.07.20
17-Jul-2020 BP-V - 191 TAX DED FROM N/A V3 13,500.00 0.00 (622,575.99)
AL-RAFAY TRADERS AG
S.P.L DTD 14.07.20
AL-RAFAY TRADERS AG
S.P.L DTD 14.07.20
7.05 Rel 10 Build 1 Page 1 / 18

Sadiq Poultry Acc
Ledger

Rupees
(SHAHERYAR)
19-Jul-2020 PRV-GL - 21 BILL# 417 IRON BUCKET , N/A V3 0.00 8,160.00 (615,735.99)
QTY 24 @ 340 , AT
ANGOORI FARM FROM
AL-RAFAY TRADERS
INWARD# 3877
20-Jul-2020 PRV-GL - 20 BILL# 416 SHOVEL / N/A V3 0.00 16,650.00 (632,385.99)
SPADE , QTY 40 @ 400 ,
WEIGHT SCALE , QTY 01 @
FROM AL-RAFAY
22-Jul-2020 PRV - 151 BILL# 423 MOP / RASSI N/A V3 0.00 4,330.00 (636,715.99)
BRUSH , QTY 12 @ 145 ,
JUTE BAG , QTY 50 @ 35 ,
TOILET BRUSH , QTY 12 @
70 , AT BM # 02 FROM
AL-RAFAY TRADERS
INWARD# 414847 (GRN
NO: 5F000005)REF# 39
22-Jul-2020 PRV - 152 BILL# 425 WHEEL N/A V3 0.00 8,250.00 (644,965.99)
BARROW TYRE , QTY 05 @
1650 , AT BM # 02 FROM
AL-RAFAY TRADER
INWARD# 414848 (GRN
NO: 5F000006)REf# 32
24-Jul-2020 PRV - 344 BILL# 428 SOAP 85 GRAM , N/A V3 0.00 15,000.00 (659,965.99)
QTY 250 @ 60 , AT
SOHAWA # 01 FROM
AL-RAFAY TRADERS
NO: 1J000051)REF# 249
24-Jul-2020 PRV-GL - 42 BILL# 419 SUGAR , QTY N/A V3 0.00 18,000.00 (677,965.99)
200KG @ 90 , AT ANGOORI
FARM FROM AL-RAFAY
24-Jul-2020 PRV-GL - 44 BILL# 415 WHEEL N/A V3 0.00 4,300.00 (682,265.99)
BARROW (COMPLETE) ,
QTY 01 @ 4300 , AT NEW
MURREE FARM FROM
AL-RAFAY TRADERS
INWARD# 1901203
27-Jul-2020 PRV - 292 BILL# 422 MOP / RASSI N/A V3 0.00 7,200.00 (689,465.99)
BRUSH , QTY 24 @ 145 ,
TOILET BRUSH , QTY 24 @
70 , WELDING GLASS , QTY
24 @ 85 , AT TRAY PLANT
CHAKRI FROM AL-RAFAY
TRADERS INWARD#
1065398 (GRN NO:
1E000013)REf# 141
28-Jul-2020 PRV - 195 BILL# 431 BROOMS / N/A V3 0.00 5,700.00 (695,165.99)
JHAROO , QTY 30 @ 190 ,
AT KHAWAJGHAN FARM
FROM AL-RAFAY
TRADERS INWARD#
8001838 (GRN NO:
k1000004)REf# 270
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Sadiq Poultry Acc
Ledger

Rupees
(SHAHERYAR)
28-Jul-2020 PRV - 196 BILL# 433 FILTAY DRUM , N/A V3 0.00 8,500.00 (703,665.99)
QTY 02 @ 2350 , BROOMS /
JHAROO , QTY 20 @ 190 ,
AL-RAFAY TRADERS
NO: I100000002)REf# 273
28-Jul-2020 PRV - 197 BILL# 437 SHOVEL / N/A V3 0.00 27,640.00 (731,305.99)
SPADE , QTY 10 @ 400 ,
JUTE BAG , QTY 600 @ 36 ,
IRON BUCKET , QTY 06 @
340 , AT ICHRIAN FARM
FROM AL-RAFAY
TRADERS INWEARD#
1100986 (GRN NO:
I100000003)REF# 130
28-Jul-2020 PRV - 198 BILL# 426 MOP / RASSI , N/A V3 0.00 4,350.00 (735,655.99)
QTY 30 @ 145 , AT MIAL
FARM FROM AL-RAFAY
TRADERS INWARD#
219362 (GRN NO:
5L000011)REF# 56
28-Jul-2020 PRV - 208 BILL# 439 DRUM PLASTIC N/A V3 0.00 23,500.00 (759,155.99)
200 LTR , QTY 10 @ 2350 ,
AT KHAWAJGHAN FARM
FROM AL-RAFAY
TRADERS INWARD#
8001838(GRN NO:
k1000005)REF# 233
29-Jul-2020 PRV - 213 BILL# 432 DRUM IRON 200 N/A V3 0.00 2,100.00 (761,255.99)
LTR , QTY 01 @ 2100 , AT
MANGAL FARM FROM
AL-RAFAY TRADERS
NO: G1000003)REF# 271
30-Jul-2020 PRV - 209 BILL# 436 IRON N/A V3 0.00 2,200.00 (763,455.99)
(ELECTRIC) , QTY 01 @ 2200
, AT DABGRAN FARM
FROM AL-RAFAY
TRADERS INWARD#
2001937 (GRN NO:
D5000004)REF# 282
JHAROO , QTY 50 @ 190 ,
RUBBER BAND , QTY 06 @
FROM AL-RAFAY
TRADERS INWARD#
1702305 (GRN NO:
N1000001)REF# 268
30-Jul-2020 PRV - 212 BILL# 441 WHEEL N/A V3 0.00 9,900.00 (784,475.99)
BARROW TYRE , QTY 06 @
FROM AL-RAFAY
TRADERS INWARD#
1702304 (GRN NO:
N1000002)REF# 171
JHAROO , QTY 10 @ 190 ,
AT DHUDIAL FARM FROM
AL-RAFAY TRADERS
NO: D1000001)REf# 274
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Sadiq Poultry Acc
Ledger

Rupees
(SHAHERYAR)
30-Jul-2020 PRV - 301 BILL# 435 IRON N/A V3 0.00 2,200.00 (788,575.99)
, AT SARAIN FARM FROM
AL-RAFAY TRADERS
NO: R5000044)REf# 281
31-Jul-2020 CP-V - 287 CASH PAID TO M N/A V3 50,000.00 0.00 (738,575.99)
SHEHRIYAR (AL-RAFAY
TRADERS) AS PER
TOUQEER SB
06-Aug-2020 PRV - 210 BILL# 438 WEIGHT SCALE , N/A V3 0.00 7,000.00 (745,575.99)
QTY 02 @ 3500 , AT
DABGRAN FARM FROM
AL-RAFAY TRADERS
NO: D5000005)REF# 155
06-Aug-2020 PRV - 214 BILL# 440 OZAAR BAND , N/A V3 0.00 3,540.00 (749,115.99)
QTY 150 @ 18 , TOILET
BRUSH , QTY 12 @ 70 , AT
SARAIN FARM FROM
AL-RAFAY TRADERS
INWARd# 3001708 (GRN
NO: R5000039)REF# 178
11-Aug-2020 BP-V - 508 C.C TO AL-RAFAY N/A V3 181,000.00 0.00 (568,115.99)
TRADERS AG PAYMENT
25.07.20
AL-RAFAY TRADERS AG
S.P.L DTD 25.07.20
11-Aug-2020 BP-V - 508 5% S.TAX DED FROM N/A V3 10,000.00 0.00 (549,115.99)
AL-RAFAY TRADERS AG
S.P.L DTD 25.07.20
13-Aug-2020 PRV - 318 BILL# 447 CHINA LOCK N/A V3 0.00 4,800.00 (553,915.99)
50MM, QTY 30 @ 160 , AT
DABGRAN FARM FROM
AL-RAFAY TRADERS
NO: D5000031)REf# 310
14-Aug-2020 PRV - 322 BILL# 453 OZAAR BAND N/A V3 0.00 2,236.00 (556,151.99)
(NAARA) , QTY 60 @ 18 ,
THREAD / REEL , QTY 24 @
05 , NEEDLE (SEWING
MACHINE) , QTY 12 @ 03 ,
BUTTON (UNIFORM) , QTY
100 @ 10 , AT BM # 02
FROM AL-RAFAY
TRADESR INWARD#
414965 (GRN NO:
5F000015)REF# 322
18-Aug-2020 PRV - 475 BILL# 454 JUTE BAG , QTY N/A V3 0.00 72,000.00 (628,151.99)
2000 @ 36 , AT DHUDIAL
FARM FROM AL-RAFAY
TRADERS INWARD#
7004518 (GRN NO:
D1000007)REF# 349
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Sadiq Poultry Acc
Ledger

Rupees
(SHAHERYAR)
19-Aug-2020 PRV - 356 BILL# 457 BASKET N/A V3 0.00 1,125.00 (629,276.99)
DUSTBN, QTY 05 @ 150 ,
TOWEL , QTY 05 @ 75 , AT
BM # 02 FROM AL-RAFAY
TRADERS INWARD#
414989 (GRN NO:
5F000022)REF# 372
20-Aug-2020 PRV - 378 BILL# 455 RUBBER BAND , N/A V3 0.00 2,700.00 (631,976.99)
QTY 10 @ 270 , AT
MUSAFIR KHATA FARM
FROM AL-RAFAY
TRADERS INWARD#
9005236 (GRN NO:
H1000005)REf# 353
20-Aug-2020 PRV - 405 BILL# 460 FOAM MATRESS N/A V3 0.00 12,000.00 (643,976.99)
(SINGLE) , QTY 01 @ 12000 ,
AT HEAD OFFICE FROM
AL-RAFAY TRADERS
1O00021)REF# 406
20-Aug-2020 PRV - 406 BILL# 460 FOAM MATRESS N/A V3 0.00 800.00 (644,776.99)
(SINGLE) , QTY 01 @ 12000 ,
AT HEAD OFFICE FROM
AL-RAFAY TRADERS
1O00021)REF# 406 (GRN
NO: 1O00020)REf# 355
28-Aug-2020 PRV - 457 BILL# 461 IRON BUCKET , N/A V3 0.00 6,800.00 (651,576.99)
QTY 20 @ 340 , AT SP FARM
KHAWAJGHAN FROM
AL-RAFAY TRADERS
NO: k1000038)REf# 297
30-Aug-2020 PRV - 456 BILL# 429 PLASTIC DORI N/A V3 0.00 25,550.00 (677,126.99)
3MM, QTY 73 @ 350 , AT
ICHRIAN FARM FROM
AL-RAFAY TRADERS
NO: I100000011)REF# 307
08-Sep-2020 BP-V - 893 C.C TO AL-RAFAY N/A V3 300,000.00 0.00 (377,126.99)
TRADERS AG APP BILL OR
LEDGER BALANCE
AL-RAFAY TRADERS AG
APP BILL OR LEDGER
BALANCE
08-Sep-2020 BP-V - 893 5% SALES TAX DED FROM N/A V3 16,574.00 0.00 (345,635.99)
AL-RAFAY TRADERS AG
APP BILL OR LEDGER
BALANCE
11-Sep-2020 PRV - 619 BILL # 465 JUTE BAG , QTY N/A V3 0.00 48,610.00 (394,245.99)
1000 @ 38 , WHEEL
BARROW , QTY 02 @ 4300 ,
IRON BUCKET , QTY 06 @
FROM AL-RAFAY
TRADERS INWARD#
1702344 (GRN NO:
N1000004)REf# 448
TRADERS AG PAYMENT
18.08.20
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Sadiq Poultry Acc
Ledger

Rupees
(SHAHERYAR)
AL-RAFAY TRADERS AG
L.P.L DTD 18.08.20
16-Sep-2020 BP-V - 1046 5% S.TAX DED FROM N/A V3 10,000.00 0.00 (194,245.99)
AL-RAFAY TRADERS AG
L.P.L DTD 18.08.20
17-Sep-2020 PRV - 613 BILL# 425 PLASTIC N/A V3 0.00 88,000.00 (282,245.99)
SHRINK WRAP 18 " , QTY
100 @ 440 , PLASTIC
100 @ 440 , AT BM # 01
FROM AL-RAFAY
TRADERS INWARD#
316813 (GRN NO:
1F000021)REf# 425
17-Sep-2020 PRV - 614 BILL# 466 PLASTIC N/A V3 0.00 88,000.00 (370,245.99)
SHRINK WRAP 18" , QTY
100 @ 440 , PLASTIC
FROM AL-RAFAY
TRADERS INWARD#
219641 , 219530 (GRN NO:
5L000021)REF# 426
TRADERS 50% ADV AG P.O
# 503 PUR OF GLU ROD
PARYAL APP BY ARSL
AL-RAFAY TRADERS 50%
GLU ROD QTY: 300
NO'S@785 FOR PARYAL
APP B
GLU ROD QTY: 300
NO'S@785 FOR PARYAL
19-Sep-2020 PRV - 660 BILL# 468 GLUE ROD , QTY N/A V3 0.00 235,500.00 (487,995.99)
300 @ 785 , AT PARYAL
FARM FROM AL-RAFAY
TRADERS INWARD#
121367 (GRN NO:
1P000026)REF# 503
24-Sep-2020 PRV - 691 BILL# 474 CLOTH , QTY 30 N/A V3 0.00 4,500.00 (492,495.99)
@ 150 , AT MANDRA # 01
FROM AL-RAFAY
TRADERS INWARD#
15105823 (GRN NO:
1M000011)REF# 466
25-Sep-2020 PRV - 659 BILL# 472 DUSTER N/A V3 0.00 38,000.00 (530,495.99)
(CLOTH) , QTY 721 @ 19 ,
DUSTER (CLOTH) , QTY
1279 @ 19 , AT SIHALA
WAREHOUSE FROM
AL-RAFAY TRADERS
INWARD# 46958 , 46946
(GRN NO: 5S000075,
5S000079)REf# 369
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(SHAHERYAR)
29-Sep-2020 PRV - 737 BILL# 479 MOP / N/A V3 0.00 11,400.00 (541,895.99)
PACHARAY , QTY 50 @ 145
, DUSTER (CLOTH) , QTY 50
@ 19 , FLOWER BROOM /
JHAROO , QTY 20 @ 160 ,
AT HEAD OFFICE FROM
AL-RAFAY TRADERS
1O00039)REF# 569
02-Oct-2020 PRV - 741 BILL# 475 WIPER , QTY 12 N/A V3 0.00 2,280.00 (544,175.99)
@ 190 , AT MIAL FARM
FROM AL-RAFAY
TRADERS INWARD#
219742 (GRN NO:
5L000030)REf# 549
02-Oct-2020 PRV - 788 BILL# 476 TOILET BRUSH , N/A V3 0.00 1,000.00 (545,175.99)
QTY 10 @ 100 , AT BM # 01
FROM AL-RAFAY
TRADERS INWARD#
316876 (GRN NO:
1F000043)REF# 687
03-Oct-2020 PRV - 745 BILL# 473 RUBBER BAND , N/A V3 0.00 101,400.00 (646,575.99)
QTY 20 @ 195 , RUBBER
BAND , QTY 480 @ 195 ,
RUBBER BAND , QTY 20 @
195 , AT SIHALA
WAREHOUSE FROM
AL-RAFAY TRADERS
INWARD# 47011 , 47012 ,
46948 ,(GRN NO: 5S000076,
5S000086, 5S000089)REF#
619, 387
13-Oct-2020 PRV - 805 BILL # 487 WEIGHT SCALE N/A V3 0.00 3,900.00 (650,475.99)
/ DIGITAL SCALE 05KG ,
QTY 06 @ 650 , AT
MANDRA # 01 FROM
AL-RAFAY TRADERS
NO: 1M000015)REF# 627
13-Oct-2020 PRV - 806 BILL# 486 CLOTH , QTY 80 N/A V3 0.00 12,000.00 (662,475.99)
@ 150 , AT MANDRA # 01
FROM AL-RAFAY
TRADERS INWARD#
15105875 (GRN NO:
1M000016)REF# 630
26-Oct-2020 PRV - 889 SR # 485 TOILET BRUSH Q N/A V3 0.00 420.00 (662,895.99)
06 @ 70 AT SOHAWA-04
FROM AL-RAFAY
TRADERS INW #
3002551(GRN NO: S1000006)
REF P.O # 434
31-Oct-2020 PRV - 941 BILL# 497 WHEEL N/A V3 0.00 84,600.00 (747,495.99)
BARROW , QTY 17 @ 4300 ,
WALL CLOCK , QTY 04 @
850 , UMBRELLA , QTY 18 @
450 , AT BATTAL FARM
FROM AL-RAFAY
TRADERS INWARD#
1900210 (GRN NO:
T1000001)REf# 660
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(SHAHERYAR)
31-Oct-2020 PRV - 942 BILL# 490 GHOPAY , QTY N/A V3 0.00 4,429.76 (751,925.75)
20 @ 160 , HANGERS
(CLOHES) , QTY 36 @ 34.16 ,
AT BATTAL FARM FROM
AL-RAFAY TRADERS
NO: T1000002)REf# 763
01-Nov-2020 PRV - 939 BILL# 494 JUTE BAG , QTY N/A V3 0.00 76,000.00 (827,925.75)
2000 @ 38 , AT DABGRAN
FARM FROM AL-RAFAY
TRADERS INWARD#
2002073 (GRN NO:
D5000044)REF# 745
03-Nov-2020 PRV - 962 BILL# 491 TOILET BRUSH , N/A V3 0.00 956.00 (828,881.75)
QTY 05 @ 100 , DUSTER
(CLOTH) , 24 @ 19 , AT
HEAD OFFICE FROM 6883
757
03-Nov-2020 PRV - 1034 SR # 502 ROUGH CLOTHS N/A V3 0.00 2,750.00 (831,631.75)
QTY 50KG @ 55 AT MIAL
FARM FROM AL-RAFAY
TRADERS INW #
219939(GRN NO: 5L000042)
REF P.O # 789
03-Nov-2020 PRV - 1035 SR # 503 ROUGH CLOTHS N/A V3 0.00 2,750.00 (834,381.75)
QTY 50KG @ 55 AT
PARYAL FARM FROM
# 121586(GRN NO:
1P000039) REF P.O # 790
FARM FROM AL-RAFAY
TRADERS INWARD#
1403808 (GRN NO:
G1000010)REf# 748
500 @ 38 , AT KAKOOL
FARM FROM AL- RAFAY
TRADERS INWARD#
1702376 (GRN NO:
N1000018)Ref # 747
08-Nov-2020 PRV - 992 BILL# 496 CLOTH ,QTY 70 N/A V3 0.00 10,500.00 (871,481.75)
FARM FROM AL-RAFAY
TRADERS INWARD#
2506263 (GRN NO:
1G000043)REf# 728
13-Nov-2020 BP-V - 1949 C.C TO AL-RAFAY N/A V3 181,000.00 0.00 (690,481.75)
TRADERS AG LEDGER
BALANCE AS PER
TOUQEER SB
13-Nov-2020 BP-V - 1949 TAX DED FROM N/A V3 9,000.00 0.00 (681,481.75)
AL-RAFAY TRADERS AG
TOUQEER SB
13-Nov-2020 BP-V - 1949 5% S.TAX DED FROM N/A V3 10,000.00 0.00 (671,481.75)
AL-RAFAY TRADERS AG
TOUQEER SB
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Rupees
(SHAHERYAR)
15-Nov-2020 PRV - 1057 BILL# 511 NEEDLE 6" , QTY N/A V3 0.00 2,640.00 (674,121.75)
12 @ 05 , SHOVEL / SPADE
, QTY 06 @ 430 , AT SANDE
SAR FARM FROM
AL-RAFAY TRADERS
NO: 1n000026)REf# 918
1000 @ 38 , IRON
, NEEDLE 6" , QTY 50 @ 05 ,
AT BATTAL FARM FROM
AL-RAFAY TRADERS
NO: T1000023)REf# 769
15-Nov-2020 PRV - 1087 BILL# 477 CLOTH , QTY 60 N/A V3 0.00 9,000.00 (723,571.75)
@ 150 , AT SANDE SAR
FARM FROM AL-RAFAY
TRADERS INWARD#
2402078 (GRN NO:
1n000027)REf# 564
15-Nov-2020 PRV - 1089 BILL# 512 UMBRELLA , N/A V3 0.00 6,960.00 (730,531.75)
QTY 04 @ 450 , SHOVEL /
SHEIKHABAD FARM
FROM AL-RAFAY
TRADERS INWARD#
5017274 (GRN NO:
5E000021)REf# 903
17-Nov-2020 PRV - 1104 BILL# 507 DUSTER N/A V3 0.00 19,000.00 (749,531.75)
(CLOTH) , QTY 1000 @ 19 ,
AT SIHALA WAREHOUSE
FROM AL-RAFAY
835
22-Nov-2020 PRV - 1301 BILL# 513 CHICK GUARD , N/A V3 0.00 6,440.00 (755,971.75)
QTY 14 @ 460 , AT
SHEIKHABAD FARM
FROM AL-RAFAY
TRADERS INWARD#
5017299 (GRN NO:
5E000090)Ref# 978
26-Nov-2020 PRV - 1246 BILL# 506 CLOTH , QTY 40 N/A V3 0.00 6,000.00 (761,971.75)
@ 150 , AT MANGAL
FARM FROM AL-RAFAY
TRADERS INWARD#
1403829 (GRN NO:
G1000019)REF# 729
08-Dec-2020 BP-V - 2260 C.C TO AL-RAFAY N/A V3 90,500.00 0.00 (671,471.75)
TRADERS AG LEDGER
BALANCE APP BY
ARSLAN ASLAM SB
08-Dec-2020 BP-V - 2260 TAX DED FROM N/A V3 4,500.00 0.00 (666,971.75)
AL-RAFAY TRADERS AG
ARSLAN ASLAM SB
08-Dec-2020 BP-V - 2260 5% S.TAX DED FROM N/A V3 5,000.00 0.00 (661,971.75)
AL-RAFAY TRADERS AG
ARSLAN ASLAM SB
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Rupees
(SHAHERYAR)
21-Dec-2020 BP-V - 2426 C.C TO AL-RAFAY N/A V3 181,000.00 0.00 (480,971.75)
TRADERS AG PAYMENT
APP BY ARSLAN ASLAM
SB DTD 16.12.20
21-Dec-2020 BP-V - 2426 TAX DED FROM N/A V3 9,000.00 0.00 (471,971.75)
AL-RAFAY TRADERS AG
PAYMENT APP BY
ARSLAN ASLAM SB DTD
16.12.20
21-Dec-2020 BP-V - 2426 5% S.TAX DED FROM N/A V3 10,000.00 0.00 (461,971.75)
AL-RAFAY TRADERS AG
PAYMENT APP BY
ARSLAN ASLAM SB DTD
16.12.20
31-Dec-2020 PRV - 1560 BILL# 524 WIRE / IRON / N/A V3 0.00 840.00 (462,811.75)
TAR BRUSH , QTY 12 @ 70 ,
AT PARYAL FARM FROM
AL-RAFAY TRADERS
INWARD# 121879 (GRN
NO: 1P000059)REf# 1216
31-Dec-2020 PRV - 1621 BILL# 525 PLASTIC SHOES , N/A V3 0.00 3,600.00 (466,411.75)
OFFICE FROM AL-RAFAY
1256
06-Jan-2021 PRV - 1622 BILL# 528 MOP / RASSI N/A V3 0.00 8,100.00 (474,511.75)
WITHOUT HANDLE , QTY
50 @ 150 , DUSTER (CLOTH)
, QTY 30 @ 20 , AT HEAD
OFFICE FROM AL-RAFAY
1117
07-Jan-2021 PRV - 1564 BILL# 538 ROUGH N/A V3 0.00 5,400.00 (479,911.75)
CLOTHES , QTY 100 @ 54 ,
AT PARYAL FARM FROM
AL-RAFAY TRADERS
INWARD# 121926 (GRN
NO: 1P000060)REf# 1388
08-Jan-2021 PRV - 1561 BILL# 530 UMBRELLA , N/A V3 0.00 2,550.00 (482,461.75)
QTY 03 @ 450 , JAYE
NAMAZ , QTY 03 @ 400 , AT
SHEIKHABAD FARM
FROM AL-RAFAY
TRADERS INWARD#
5017390 (GRN NO:
5E000103)REf# 1201
08-Jan-2021 PRV - 1563 BILL# 533 SHOVEL / N/A V3 0.00 5,160.00 (487,621.75)
KHAWAJGHAN FARM
FROM AL-RAFAY
TRADERS INWARD#
8002025 (GRN NO:
k1000060)REf# 1136
08-Jan-2021 PRV - 1565 BILL# 540 WIRE / IRON / N/A V3 0.00 2,520.00 (490,141.75)
TAR BRUSH , QTY 36 @ 70 ,
AT MUSAFIR KHATTA
FARM FROM AL-RAFAY
TRADERS INWARD#
9005362 (GRN NO:
H1000011)REf# 1300
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(SHAHERYAR)
08-Jan-2021 PRV - 1566 BILL# 544 KHURPA / N/A V3 0.00 1,800.00 (491,941.75)
TROWEL , QTY 12 @ 150 ,
AT MUSAFIR KHATTA
FARM FROM AL-RAFAY
TRADERS INWARD#
9005362 (GRN NO:
H1000012)REf# 1347
08-Jan-2021 PRV - 1575 SR # 537 RAIN COAT QTY N/A V3 0.00 4,500.00 (496,441.75)
06 @ 750 AT SARAIN FARM
FROM AL-RAFAY
TRADERS INW #
3001927(GRN NO:
R5000087) REF P.O # 1389
08-Jan-2021 PRV - 1576 SR # 534 SHOVEL/SPADE N/A V3 0.00 4,300.00 (500,741.75)
BAILCHA QTY 10 @ 430 AT
DABGRAN FARM FROM
# 2002205(GRN NO:
D5000060) REF P.O # 1132
08-Jan-2021 PRV - 1577 SR # 536 ROUGH CLOTH N/A V3 0.00 825.00 (501,566.75)
QTY 15KG @ 55 AT
DHUDIAL FARM FROM
# 7004615(GRN NO:
D1000031) REF P.O # 1002
08-Jan-2021 PRV - 1578 SR # 539 WEIGHT SCALE N/A V3 0.00 3,500.00 (505,066.75)
DIGITAL 15KG QTY 01 @
3500 AT DHUDIAL FARM
FROM AL-RAFAY
TRADERS INW #
7004615(GRN NO:
D1000032) REF P.O # 993
09-Jan-2021 PRV - 1562 BILL# 532 UMBRELLA , N/A V3 0.00 1,350.00 (506,416.75)
QTY 03 @ 450 , AT SANDE
SAR FARM FROM
AL-RAFAY TRADERS
NO: 1n000031)REf# 1138
12-Jan-2021 PRV - 1945 BILL# 531 UMBRELLA , N/A V3 0.00 900.00 (507,316.75)
QTY 02 @ 450 , AT ICHRIAN
FARM FROM AL-RAFAY
TRADERS INWARD#
1101195 (GRN NO:
I100000040)REF# 1133
13-Jan-2021 PRV - 1954 BILL# 535 DETERGENT / N/A V3 0.00 7,200.00 (514,516.75)
AT MUSAFIR KHATTA
FARM FROM AL-RAFAY
TRADES INWARD# 9005368
(GRN NO: H1000014)REf#
1294
SOHAWA # 01 FROM
AL-RAFAY TRADERS
NO: 1J000075)REF# 1267
19-Jan-2021 BP-V - 2822 C.C TO AL-RAFAY N/A V3 90,500.00 0.00 (426,816.75)
TRADERS AG PAYMENT
APP BY ARSLAN ASLAM
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(SHAHERYAR)
AL-RAFAY TRADERS AG
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 14.01.21
AL-RAFAY TRADERS AG
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 14.01.21
19-Jan-2021 BP-V - 2832 C.C TO AL-RAFAY N/A V3 63,350.00 0.00 (353,966.75)
# 1520 PUR OF JUTE BAG
MUSAFIR KHATTA
JUTE BAG QTY: 3500 NO'S@
40 FOR MUSAFIR K
JUTE BAG QTY: 3500 NO'S@
40 FOR MUSA
22-Jan-2021 PRV - 1800 BILL# 545 JUTE BAG , QTY N/A V3 0.00 140,000.00 (487,316.75)
1500 @ 40 , JUTE BAG , QTY
2000 @ 40 , AT MUSAFIR
KHATTA FARM FROM
AL-RAFAY TRADERS
INWARD# 9005380 ,
9005377 (GRN NO:
H1000015, H1000017)REf#
1520
25-Jan-2021 PRV - 1752 BILL# 552 IRON N/A V3 0.00 4,400.00 (491,716.75)
, JAYE NAMAZ , QTY 01 @
400 , UMBRELLA , QTY 04 @
450 , AT SHEIKHABAD
FARM FROM AL-RAFAY
TRADERS INWARD#
5017400 (GRN NO:
5E000109)REf# 1607
26-Jan-2021 PRV - 1718 BILL# 543 GHOPAY , QTY N/A V3 0.00 3,200.00 (494,916.75)
20 @ 160 , AT BATTAL
FARM FROM AL-RAFAY
TRADERS INWARD#
1900535 (GRN NO:
T1000138)reF# 1362
26-Jan-2021 PRV - 1753 BILL# 550 CLOTH , QTY 75 N/A V3 0.00 11,250.00 (506,166.75)
@ 150 , AT DHUDIAL FARM
FROM AL-RAFAY
TRADERS INWARD#
7004629 (GRN NO:
D1000034)REf# 1539
SPADE (BAILCHA)
COMPLETE , QTY 06 @ 430 ,
AT KAKOOL FARM FROM
AL-RAFAY TRADERS
NO: N1000027)REf# 1536
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(SHAHERYAR)
29-Jan-2021 PRV - 1773 BILL# 549 WEIGHT SCALE N/A V3 0.00 6,500.00 (515,246.75)
(DIGITAL ) 100KG , QTY 01
@ 6500 , AT SHEIKHABAD
FARM FROM AL-RAFAY
TRADERS INWARD#
5017452 (GRN NO:
5E000111)REf# 1485
08-Feb-2021 PRV - 1932 BILL# 553 SHOVEL / N/A V3 0.00 4,300.00 (519,546.75)
NILORE FARM FROM
AL-RAFAY TRADERS
NO: 1R000020)REf# 1624
13-Feb-2021 PRV - 2030 BILL# 522 JUTE BAG , QTY N/A V3 0.00 4,000.00 (523,546.75)
100 @ 40 , AT BUFFA FARM
FROM AL-RAFAY
TRADERS INWARD#
6004340 (GRN NO:
A1000014)REf# 989
16-Mar-2021 BP-V - 3775 C.C TO AL-RAFAY N/A V3 27,150.00 0.00 (496,396.75)
# 2109 PUR OF
DETERGENT OPEN SURF
QTY: 1000 KG @ 60 FOR
SIHAL
DETERGENT OPEN SURF
QTY: 1000 KG @ 60 FOR
DETERGENT OPEN SURF
QTY: 1000 KG @ 6
22-Mar-2021 PRV - 2577 BILL# 558 DETERGENT / N/A V3 0.00 60,000.00 (553,546.75)
OPEN SURF , QTY 1000 @ 60
FROM AL-RAFAY
2109
29-Mar-2021 BP-V - 3981 C.C TO AL-RAFAY N/A V3 90,500.00 0.00 (463,046.75)
TRADERS AG PAYMENT
APP BY ARSLAN ASLAM
AL-RAFAY TRADERS AG
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 22.03.21
AL-RAFAY TRADERS AG
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 22.03.21
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(SHAHERYAR)
29-Mar-2021 PRV - 2692 BILL# 501 JUTE BAG , QTY N/A V2 0.00 380,500.00 (834,046.75)
10000 @ 38 , NEEDLE 6" ,
QTY 100 @ 05 , AT
SHEIKHABAD FARM
FROM AL-RAFAY
TRADERS INWARD#
5017517 , 5017472 , 5017460 ,
5017381 , 5017370 , 5017352 ,
5017273 , (GRN NO:
5E000137)REf# 779
06-Apr-2021 BP-V - 4189 C.C TO AL-RAFAY N/A V3 90,500.00 0.00 (743,546.75)
TRADERS AG PAYMENT
APP BY ARSLAN ASLAM
AL-RAFAY TRADERS AG
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 05.04.21
06-Apr-2021 BP-V - 4189 5% S.TAX DED FROM N/A V3 5,000.00 0.00 (734,046.75)
AL-RAFAY TRADERS AG
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 05.04.21
# 2342 PUR OF RUBBER
BAND QTY: 300 PKT @ 280
FOR SIHALA W/H A
RUBBER BAND QTY: 300
PKT @ 280 FOR SIHALA
PKT @ 280 FOR S
BAND QTY: 300 PKT@280
FOR SIHALA WH APP
PKT@280 FOR SIHALA W
PKT@280 FOR SIH
13-Apr-2021 PRV - 2752 BILL# 563 RUBBER BAND , N/A V3 0.00 70,000.00 (720,046.75)
WAREHOUSE FROM
AL-RAFAY TRADESR
INWARD# 47874 GRN NO:
5S000374)REf# 2342
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# 2549 PUR OF GLUE ROD
QTY: 100 NO'S @ 800 FOR
MIAL FARM APP
15-Apr-2021 BP-V - 4352 TAX DED FOM AL-RAFAY N/A V3 1,800.00 0.00 (682,046.75)
QTY: 100 NO'S @ 800 FOR
MIAL FARM
15-Apr-2021 BP-V - 4352 TAX DED FOM AL-RAFAY N/A V3 2,000.00 0.00 (680,046.75)
QTY: 100 NO'S @ 800 FOR
MIAL FARM
16-Apr-2021 PRV - 2817 SR # 565 GLUE ROD Q 100 N/A V2 0.00 80,000.00 (760,046.75)
@ 800 AT MIAL FARM
# 220887(GRN NO:
5L000121) REF P.O # 2549
TRADERS AG PAYMENT
APP BY ARSLAN ASLAM
AL-RAFAY TRADERS AG
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 19.04.21
AL-RAFAY TRADERS AG
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 19.04.21
26-Apr-2021 PRV-GL - 929 SR # 566 SAFF 16ft (PRAYER N/A V2 0.00 6,900.00 (666,946.75)
RUGS)QTY 06 @ 1150 AT
ANGOORI FARM FROM
# 4401
TRADERS AG PAYMENT
APP BY ARSLAN ASLAM
AL-RAFAY TRADERS AG
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 26.04.21
AL-RAFAY TRADERS AG
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 26.04.21
# 2613, PUR OF OPEN
SURF, AT SIHALA W/H
ADV AG P.O # 2613, PUR
OF OPEN SURF, AT
SIHALA W/H
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Rupees
(SHAHERYAR)
OF OPEN SURF,
FOR MIAL FARM
GLUE ROD FOR MIAL
FARM
GLUE ROD FOR MIAL
FARM
# 2612 PUR OF WATAR
COOLER FOR SIHALA
W/H
WATAR COOLER FOR
SIHALA W/H
30-Apr-2021 BP-V - 4619 5% S. TAX DED FROM N/A V3 1,200.00 0.00 (472,946.75)
WATAR COOLER FOR
SIHALA W/H
07-May-2021 PRV - 3025 BILL# 573 RUBBER BAND , N/A V2 0.00 83,440.00 (556,386.75)
WAREHOUSE FROM
AL-RAFAY TRADERS
5S000457)REf# 2744
27-May-2021 BP-V - 5183 C.C TO AL-RAFAY N/A V2 90,500.00 0.00 (465,886.75)
TRADERS AG PAYMENT
APP BY ARSLAN ASLAM
AL-RAFAY TRADERS AG
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 21.05.21
AL-RAFAY TRADERS AG
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 21.05.21
# 2744, PUR OF RUBBER
BAND FOR SIHALA W/H
APP BY ARSLAN ASLAM
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Rupees
(SHAHERYAR)
OF RUBBER BAND FOR
SIHALA W/H APP BY
ARSLAN
OF RUBBER BAND FOR
SIHALA W/H APP BY A
BAND FOR SIHALA W/H
APP BY ARSLAN ASLAM
RUBBER BAND FOR
SIHALA W/H APP BY
ARSLAN
RUBBER BAND FOR
SIHALA W/H APP BY AR
# 2985 PUR OF JUDE BAGS
ARSLAN ASLAM
28-May-2021 BP-V - 5217 TAX DED FROM N/A V2 720.00 0.00 (329,186.75)
JUDE BAGS FOR SIHALA
W/H APP BY ARSLAN AS
28-May-2021 BP-V - 5217 5% S.TAX DED FROM N/A V2 800.00 0.00 (328,386.75)
JUDE BAGS FOR SIHALA
W/H APP BY ARSL
02-Jun-2021 BP-V - 5372 C.C TO AL-RAFAY N/A V2 90,500.00 0.00 (237,886.75)
TRADERS AG PAYMENT
APP BY ARSLAN ASLAM
02-Jun-2021 BP-V - 5372 TAX DED FROM N/A V2 4,500.00 0.00 (233,386.75)
AL-RAFAY TRADERS AG
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 29.05.21
AL-RAFAY TRADERS AG
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 29.05.21
03-Jun-2021 BP-V - 5413 C.C TO AL-RAFAY N/A V2 104,122.00 0.00 (124,264.75)
BAND & NEEDLES QTY: 24
& 4000 NO'S @ 15
7.05 Rel 10 Build 1 Page 17 / 18

Sadiq Poultry Acc
Ledger

Rupees
(SHAHERYAR)
RUBBER BAND &
NEEDLES QTY: 24 & 4000
NO'S
RUBBER BAND &
NEEDLES QTY: 24 & 4000
Total for 3.01.01.001.869 3,070,268.00 2,567,521.76 (113,334.75)
7.05 Rel 10 Build 1 Page 18 / 18

Sadiq Poultry Acc
Ledger

Description : ALTERNATIVE POWER& COMPUTER COMPANY Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.001.880 ALTERNATIVE POWER& Opening Balance (101,700.00)
COMPUTER COMPANY
18-Jul-2020 PRV - 257 INV # B 144 BATTERIES N/A V3 0.00 150,400.00 (252,100.00)
LONG 12V-7AH Q 64 @
2350 AT BM-01 FROM
ALTERNATIVE POWER
COMPANY INW #
316533(GRN NO: 1F000009)
REF P.O # 0012
22-Jul-2020 PRV - 255 BILL # B-140 BATTERY 12V N/A V3 0.00 39,000.00 (291,100.00)
65AH Q 2 @ 19500 AT
HEAD OFFICE FROM
ALTERNATIVE POWER
COMPANY INW #
6768(GRN NO: 1O00007)
REF P.O # 0002
22-Jul-2020 PRV - 256 BILL # B 143 APC UPS N/A V3 0.00 60,000.00 (351,100.00)
650VA Q 5 @ 12,000 AT
HEAD OFFICE FROM
ALTERNATIVE POWER
COMPANY INW #
6767(GRN NO: 1O00008)
REF P.O # 0003
10-Aug-2020 BP-V - 495 C.C TO ALTERNATIVE N/A V3 97,123.00 0.00 (253,977.00)
POWER & COMPUTER
COMPANY AG LEDGER
BALANCE AS PER
TOUQEER SB
ALTERNATIVE POWER &
COMPUTER COMPANY
PER TOUQEER SB
10-Aug-2020 PRV - 470 BILL # B151 BATTERY 12V N/A V3 0.00 9,400.00 (258,800.00)
7AH LONG Q 4 @ 2350 AT
SOHAWA-01 FARM FROM
ALTERNATIVE POWER &
COMPUTER COMPANY
INW # 2112235(GRN NO:
1J000052) REF P.O # 0015
BM-2 FARM FROM
ALTERNATIVE POWER &
COMPUTER COMPANY
5F000031) REF P.O # 0018
7AH LONG Q 64 @ 2350 AT
MIAL FARM FROM
ALTERNATIVE POWER &
COMPUTER COMPANY
5L000017) REF P.O # 00019
25-Aug-2020 BP-V - 746 C.C TO ALTERNATIVE N/A V3 95,500.00 0.00 (337,200.00)
POWER & COMPUTER
COMPANY AG LEDGER
BALANCE AS PER
TAUQEER SB
ALTERNATIVE POWER &
COMPUTER COMPANY
PER TAUQEER SB

Sadiq Poultry Acc
Ledger

Rupees
COMPUTER COMPANY
GANDA KASS FARM
FROM ALTERNATIVE
POWER & COMPUTER
COMPANY INW #
2506030(GRN NO:
1G000018) REF P.O # 0020
7AH Q 10 @ 2350 AT HEAD
OFFICE FROM
ALTERNATIVE POWER
&COMPANY INW #
6805(GRN NO: 1O00028)
REF P.O # 0023
04-Sep-2020 PRV - 656 BILL # B162 BATTERY N/A V3 0.00 4,700.00 (375,000.00)
12V-7AH QTY 02 @ 2350 AT
SOHAWA-03 FROM
ALTERNATIVE
POWER&COMPUTER
COMPANY INW #
2306293(GRN NO: 1I000018)
REF P.O # 00021
02-Oct-2020 PRV - 776 BILL # B 185 BATTERY 12V N/A V3 0.00 103,400.00 (478,400.00)
7AH Q 44 @ 2350 AT
PARYAL FARM FROM
ALTERNATIVE POWER &
COMPUTER CONPANY
1P000031) REF P.O # 00036
07-Jan-2021 PRV-GL - 600 BILL # B-234 BATTERY N/A V3 0.00 4,700.00 (483,100.00)
LONG 12V-7ah QTY 02 @
2350 AT CHAKRI TOLL
PLAZA SALE POINT
FROM ALTERNATIVE
POWER&COMPUTER
COMPANY INW # 2904834
27-Jan-2021 BP-V - 2983 C.C TO ALTERNATIVE N/A V3 95,500.00 0.00 (387,600.00)
POWER & COMPUTER
COMPANY AG PAYMENT
APP BY ARSLAN ASLAM
ALTERNATIVE POWER &
COMPUTER COMPANY
AG PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 22.
01-Feb-2021 PRV - 1826 BILL # B-260 UPS 650VA Q N/A V3 0.00 26,325.00 (409,425.00)
FROM ALTERNATIVE
POWER& COMPUTER
COMPANY INW # 6997
P.O # 0069
21-Feb-2021 PRV - 2135 BATTERY LONG 12V-7aH Q N/A V3 0.00 4,700.00 (414,125.00)
02 @ 2350 AT SARAIN
FARM FORM
ALTERNATIVE POWER
COMPUTER COMPANY
INW # 3002014(GRN NO:
R5000102) REF P.O # m0083

Sadiq Poultry Acc
Ledger

Rupees
COMPUTER COMPANY
06-Mar-2021 PRV - 2370 BILL # B-274 BATTERIES N/A V3 0.00 14,100.00 (428,225.00)
12V 7AH QTY 6 @ 2350 AT
BM-01 FROM
ALTERNATIVE
POWER&COMPUTER
COMPANY (GRN NO:
1F000097) REF P.O # 0086
11-Mar-2021 BP-V - 3681 C.C TO ALTERNATIVE N/A V3 95,500.00 0.00 (332,725.00)
POWER & COMPUTER
COMPANY AG PAYMENT
APP BY ARSLAN ASLAM
ALTERNATIVE POWER &
COMPUTER COMPANY
AG PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 08.
24-Mar-2021 PRV - 2608 BILL # B-286 UPS 650VA N/A V3 0.00 87,750.00 (415,975.00)
OFFICE FORM
ALTERNATIVE
POWER&COMPUTER
COMPANY INW #
7043(GRN NO: 1O00156)
REF P.O # 0077
13-Apr-2021 BP-V - 4309 C.C TO ALTERNATIVE N/A V3 95,500.00 0.00 (320,475.00)
POWER & COMPUTER
COMPANY AG PAYMENT
APP BY ARSLAN ASLAM
ALTERNATIVE POWER &
COMPUTER COMPANY
AG PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 10.
05-May-2021 PRV - 2910 REF # B-305 DRY BATTERY N/A V2 0.00 208,000.00 (523,975.00)
Q 32 @ 6500 AT HEAD
OFFICE FROM
ALTERNATIVE POWER
&COMPUTER COMAPNY
INW # 7089 (GRN NO:
1O00180) REF P.O # 2707
02-Jun-2021 BP-V - 5356 C.C TO ALTERNATIVE N/A V2 143,250.00 0.00 (380,725.00)
POWER & COMPUTER
COMPANY AG PAYMENT
APP BY ARSLAN ASLAM
ALTERNATIVE POWER &
COMPUTER COMPANY
AG PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 29.
Total for 3.01.01.001.880 651,700.00 923,975.00 (373,975.00)

Sadiq Poultry Acc
Ledger

Description : AL-KARAM. COLOUR MASTERS Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.001.900 AL-KARAM. COLOUR Opening Balance (300,000.00)
MASTERS
15-Dec-2020 PRV - 1480 BILL # 44 SPEICAL GREEN N/A V3 0.00 340,000.00 (640,000.00)
COLOUR QTY 200KG @
1700 AT EGG TRAY PLANT
CHAKRI FORM
AL-KARAM COLOUR
MASTERS INW # 1066315
DT:28--11-20(BILL POSTED
P.O DATE 15-12-2020) BILL
REC. 01-01-2021(GRN NO:
1E000116) REF P.O # 1187
17-Dec-2020 BP-V - 2388 C.C TO RAZZAQ AHMED N/A V3 100,000.00 0.00 (540,000.00)
C/O AL-KARAM COLOUR
MASTER AG PAYMENT
APP BY ARSLAN ASLAM
SB IN L.P.L DTD 07.12.
10-Mar-2021 BP-V - 3642 O/L TO RAZZAQ AHMAD N/A V3 250,000.00 0.00 (290,000.00)
AT BAF A/C #
0429001005249575 C/O
AL-KARAM COLOUR
MASTER AG PAYMENT
APP BY ARSLA
Total for 3.01.01.001.900 350,000.00 340,000.00 (290,000.00)

Sadiq Poultry Acc
Ledger

Description : SHAN DISTRIBUTION SERVICES (PVT) LTD Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.001.906 SHAN DISTRIBUTION Opening Balance 0.00
SERVICES (PVT) LTD
24-Sep-2020 BP-V - 1205 C.C TO SHAN N/A V3 10,620.00 0.00 10,620.00
DISTRIBUTION SERVICES
P.O # 562 PURCHASE OF
DETTOL LIQUID 1000 ML
24-Sep-2020 BP-V - 1205 TAX DED FROM SHAN N/A V3 216.00 0.00 10,836.00
DETTOL LIQUID 10
30-Sep-2020 BP-V - 1286 C.C TO SHAN N/A V3 88,494.00 0.00 99,330.00
(PVT) LTD AG 100% ADV
AG P.O # 580 PUR OF
DETTOL LIQUID QTY 100 @
30-Sep-2020 BP-V - 1286 TAX DED FROM SHAN N/A V3 1,806.00 0.00 101,136.00
AG P.O # 580 PUR OF
DETTOL LIQUID QTY
26-Jan-2021 PRV - 1942 INV # T1321234 DETTOL N/A V3 0.00 88,421.38 12,714.62
LIQUID 1000ML Q 103 @
855, DETTOL LIQUID 50ML
Q 4 @ 89.095 AT SIHALA
WAREHOUSE FROM SHAN
PVT LTD INW # 47273-
47430(GRN NO: 5S000199,
5S000215) REF P.O #
1079(LATE BILL REC
DT:12-2-2021)
10-Feb-2021 CRV - 34 R# 32019 CASH REC FROM N/A V2 0.00 1,879.00 10,835.62
SHAN DISTRIBUTION
SERVICES PVT PO# 580
10-Feb-2021 CRV - 35 R# 32020 CASH REC FROM N/A V2 0.00 220.00 10,615.62
SHAN DISTRIBUTION
SERVICES PVT PO# 562
16-Feb-2021 PRV - 2213 BILL# 277594 DETTOL N/A V3 0.00 10,616.38 (0.76)
LIQUID 50ML , QTY 04 @
98.0950 , DETTOL LIQUID
1000ML QTY 12 @ 855 , AT
SANDE SAR FARM FROM
SHAN DISTRIBUTORS
SERVICES INWARD#
2402208 , 2402036 (GRN NO:
1n000041)REf# 1870 , 1835
17-Feb-2021 BP-V - 3271 C.C TO SHAN N/A V3 396,391.00 0.00 396,390.24
DETTOL LIQUID,SOAP ET
17-Feb-2021 BP-V - 3271 TAX DED FROM SHAN N/A V3 8,090.00 0.00 404,480.24
DETTOL LIQUID,S

Sadiq Poultry Acc
Ledger

Description : SHAN DISTRIBUTION SERVICES (PVT) LTD Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.001.906 SHAN DISTRIBUTION Opening Balance 404,480.24
SERVICES (PVT) LTD
01-Mar-2021 PRV - 2485 BILL# 350193 SOAP 85 N/A V3 0.00 407,232.90 (2,752.66)
GRAM , QTY 2520 @ 56.4575
, DETTOL LIQUID 1000ML ,
QTY 240 @ 1104 , AT
SIHALA WAREHOUSE
FROM SHAN
5S000330)reF# 1781 (PARTY
GIVEN SPECIAL
DISCOUNT RS: 36440)
01-Mar-2021 PRV - 2487 BILL# 352909 SOAP LIQUID N/A V3 0.00 33,672.12 (36,424.78)
HAND WASH 250ML , QTY
120 @ 280.6010 , AT SIHALA
WAREHOUSE FROM SHAN
5S000331)REf# 1781 (PARTY
GIVEN SPECIAL
DISCOUNT: RS: 36440)
08-Apr-2021 BP-V - 4229 C.C TO SHAN N/A V3 332,808.00 0.00 296,383.22
DETTOL LIQUID 1000ML Q
08-Apr-2021 BP-V - 4229 TAX DED FROM SHAN N/A V3 6,792.00 0.00 303,175.22
DETTOL LIQUID 10
12-Apr-2021 PRV - 2755 BILL# 329864 DETTOL N/A V3 0.00 339,600.00 (36,424.78)
LIQUID 1000ML , QTY 300
@ 1132 , AT SIHALA
WAREHOUSE FROM SHAN
5S000370)REF# 2372
21-May-2021 BP-V - 4967 C.C TO SHAN N/A V2 332,808.00 0.00 296,383.22
DETTOL LIQUID 1000ML Q
21-May-2021 BP-V - 4967 TAX DED FROM SHAN N/A V2 6,792.00 0.00 303,175.22
DETTOL LIQUID 10
24-May-2021 PRV - 3069 BILL# 383843 DETTOL N/A V2 0.00 339,600.00 (36,424.78)
LIQUID 1000ML , QTY 300
@ 1132 , AT SIHALA
WAREHOUSE FROM SHAN
5S000480)REf# 2722
Total for 3.01.01.001.906 1,184,817.00 1,221,241.78 (36,424.78)

Sadiq Poultry Acc
Ledger

Description : AZADI PLASTIC Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.001.909 AZADI PLASTIC Opening Balance (1,590,164.15)
10-Aug-2020 BP-V - 474 C.C TO AZADI PLASTIC N/A V3 75,445.00 0.00 (1,514,719.15)
50% ADV AG P.O # 342
PUR OF FISH NET 6'*70'
GANDA KASS AP
10-Aug-2020 BP-V - 474 TAX DED FROM AZADI N/A V3 3,555.00 0.00 (1,511,164.15)
PLASTIC 50% ADV AG P.O
# 342 PUR OF FISH NET
6'*70' QTY: 40 NO'S@3950
FOR GANDA K
11-Aug-2020 BP-V - 503 C.C TO AZADI PLASTIC N/A V3 477,500.00 0.00 (1,033,664.15)
IN S.P.L DTD 25.07.20
11-Aug-2020 BP-V - 503 TAX DED FROM AZADI N/A V3 22,500.00 0.00 (1,011,164.15)
PLASTIC AG PAYMENT
25.07.20
20-Aug-2020 CPV-ST - 137 FREIGHT PAID A/G BILTY N/A V3 4,200.00 0.00 (1,006,964.15)
# 4852 CPV # 43978
23-Aug-2020 PRV - 476 BILL# 58 FISH NET 6" * 70" , N/A V3 0.00 158,000.00 (1,164,964.15)
KASS FARM FROM AZADI
PLASTIC INWARD#
2506013 , 2506000 (GRN NO:
1G000020)REf# 342
16-Sep-2020 BP-V - 1044 C.C TO AZADI PLASTIC N/A V3 477,500.00 0.00 (687,464.15)
IN L.P.L DTD 18.08.20
16-Sep-2020 BP-V - 1044 TAX DED FROM AZADI N/A V3 22,500.00 0.00 (664,964.15)
PLASTIC AG PAYMENT
18.08.20
14-Oct-2020 BP-V - 1486 C.C TO AZADI PLASTIC N/A V3 1,136,425.00 0.00 471,460.85
40% ADV AG P.O # 665
PUR OF CURTAIN FOR
BATTAL MANSEHRA APP
BY ARSLAN ASLAM SB
14-Oct-2020 BP-V - 1486 TAX DED FROM AZADI N/A V3 53,540.00 0.00 525,000.85
# 665 PUR OF CURTAIN
FOR BATTAL MANSEHRA
APP BY ARSLAN ASL
15-Oct-2020 BP-V - 1513 C.C TO AZADI PLASTIC N/A V3 95,500.00 0.00 620,500.85
IN L.P.L DTD 23.09.20
15-Oct-2020 BP-V - 1513 TAX DED FROM AZADI N/A V3 4,500.00 0.00 625,000.85
PLASTIC AG PAYMENT
23.09.20
09-Nov-2020 PRV - 1065 BILL# 64 CURTAIN N/A V3 0.00 141,151.68 483,849.17
TARPAL , AT NILORE
FARM FROM AZADI
PLASTIC INWARD#
1804823 , 1804824 (GRN NO:
1R000007)REF# 635
11-Nov-2020 PRV - 1293 BILL# 65 ,67 , 63 ,61 , 62 N/A V3 0.00 2,974,412.01 (2,490,562.84)
CURTAINS , AT BATTAL
FARM FROM AZADI
PLASTIC INWARD#
1900316 , 1900276 , 1900251 ,
1900211 , 1900207 , (GRN
NO: T1000110)REf# 665

Sadiq Poultry Acc
Ledger

Rupees
12-Nov-2020 PRV - 1064 BILL# 66 POLYTHENE N/A V3 0.00 423,500.00 (2,914,062.84)
BLACK PLASTIC , QTY 2420
FARM FROM AZADI
PLASTIC INWARD#
5017255 (GRN NO:
5E000020)REf# 911
13-Nov-2020 PRV - 1180 BILL# 75 PLASTIC DORI N/A V3 0.00 118,950.00 (3,033,012.84)
3MM , QTY 390 @ 305 , AT
SIHALA WAREHOUSE
FROM AZADI PLASTIC
5S000125)REf# 806
3MM, QTY 1500 @ 305 , AT
BATTAL FARM FROM
AZADI PLASTIC INWARD#
1900303 (GRN NO:
T1000092)REf# 805
15-Nov-2020 PRV - 1122 BILL # 68 POLYTHENE N/A V3 0.00 17,699.40 (3,508,212.24)
BLACK PLASTIC , QTY
98.33 @ 180 , AT MANDRA
# 04 FROM AZADI
PLASTIC INWARD#
23102339 (GRN NO:
p1000019)REf# 865
3MM, QTY 600 @ 305 , SEBA
SOOTRI , QTY 20 @ 245 , AT
SHEIKHABAD FARM
FROM AZADI PLASTIC
INWARD# 5017279 ,
5017263 (GRN NO:
5E000030)REF# 892
20-Nov-2020 BP-V - 2036 C.C TO AZADI PLASTIC N/A V3 477,500.00 0.00 (3,218,612.24)
ADV AG P.O # 665 & 636
FOR BATAL &
SHEIKHABAD FARM APP
BY ARSLAN ASLAM SB
20-Nov-2020 BP-V - 2036 TAX DED FROM AZADI N/A V3 22,500.00 0.00 (3,196,112.24)
PLASTIC ADV AG P.O #
665 & 636 FOR BATAL &
SHEIKHABAD FARM APP
BY ARSLAN ASLAM SB
20-Nov-2020 PRV - 1179 BILL# 74 POLYTHENE N/A V3 0.00 448,525.00 (3,644,637.24)
FARM FROM AZADI
PLASTIC INWARD#
5017292 (GRN NO:
5E000031)REf# 913
26-Nov-2020 PRV - 1238 BILL# 81 , 78 , 79 , 80 N/A V3 0.00 1,325,257.48 (4,969,894.72)
CURTAIN (TARPAL) , AT
SHEIKHABAD FARM
FROM AZADI PLASTIC
INWARD# 5017277 ,
5017276 , 5017278 , 5017221 ,
5017251 , 5017361 (GRN NO:
5E000083)REf# 636

Sadiq Poultry Acc
Ledger

Rupees
26-Nov-2020 PRV - 1294 BILL# 82 , 83 CURTAIN N/A V3 0.00 670,979.50 (5,640,874.22)
TARPAL , AT
SHEIKHABAD FARM
FROM AZADI PLASTIC
INWARD# 5017354 ,
5017357 (GRN NO:
5E000089)REf# 634
07-Dec-2020 BP-V - 2237 C.C TO AZADI PLASTIC N/A V3 477,500.00 0.00 (5,163,374.22)
ADV AG P.O'S APP BY
ARSLAN ASLAM SB
07-Dec-2020 BP-V - 2237 TAX DED FROM AZADI N/A V3 22,500.00 0.00 (5,140,874.22)
PLASTIC ADV AG P.O'S
APP BY ARSLAN ASLAM
SB
28-Dec-2020 BP-V - 2488 C.C TO AZADI PLASTIC N/A V3 477,500.00 0.00 (4,663,374.22)
AG PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 24.12.20
28-Dec-2020 BP-V - 2488 TAX DED FROM AZADI N/A V3 22,500.00 0.00 (4,640,874.22)
PLASTIC AG PAYMENT
APP BY ARSLAN ASLAM
30-Dec-2020 PRV - 1527 BILL# 84 CURTAIN N/A V3 0.00 360,500.00 (5,001,374.22)
(TARPA) , AT BATTAL
FARM FROM AZADI
PLASTIC INWARD#
1900314 , 1900475 (GRN NO:
T1000127)REf# 664
03-Jan-2021 PRV - 1514 BILL# 85 CURTAIN N/A V3 0.00 438,340.00 (5,439,714.22)
(TARPAL) , QTY 02 @ 49000
, CURTAIN (TARPAL) , QTY
02 @ 52920 , CURTAIN
(TARPAL) , QTY 02 @ 42000
, CURTAIN (TARPAL) , QTY
02 @ 14000 , CURTAIN
(TARPAL) , QTY 02 @ 61250
AZADI PLASTIC INWARD#
1900488 , 1900475 (GRN
NO: T1000126)REF# 663
12-Jan-2021 BP-V - 2725 C.C TO AZADI PLASTIC N/A V3 477,500.00 0.00 (4,962,214.22)
AG PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 11.1.20
12-Jan-2021 BP-V - 2725 TAX DED FROM AZADI N/A V3 22,500.00 0.00 (4,939,714.22)
PLASTIC AG PAYMENT
APP BY ARSLAN ASLAM
50% ADV AG P.O # 1488
PUR OF PLASTIC STRIP
ARSLAN ASLAM S
STRIP FOR SIHALA W/H
APP BY ARSLAN A
AG PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 22.01.21

Sadiq Poultry Acc
Ledger

Rupees
PLASTIC AG PAYMENT
APP BY ARSLAN ASLAM
28-Jan-2021 PRV - 2008 BILL# 86 PLASTIC STRIP 2" N/A V3 0.00 355,635.00 (4,559,099.22)
, QTY 1129 @ 315 , AT
SIHALA WAREHOUSE
FROM AZADI PLASTIC
5S000222)REf# 1488
10-Feb-2021 JV - 2294 ADJ AG BILL # 65 , 67 , 63 , N/A V3 743,603.00 0.00 (3,815,496.22)
61 , 62 & PRV # 1293 , P.O #
665 DEDUCTION OF LOW
QUALITY CURTAINS
QTY-92 REC , AT BATTAL
FARM FROM AZADI
PLASTIC (APPROVED BY
ARSALAN SB) 10.01.2021
28-Feb-2021 JV - 2562 ADJ AG DEDUCT N/A V3 90,125.00 0.00 (3,725,371.22)
AMOUNT FROM PARTY
AZADI PLASTIC PRODUCT
CURTAINS 40 TO 45
GRAMS / SQFT REC-
INSTEAD OF 60 GRAMS /
SQFT P. O # 664 , P.O # 663
(SITE BATTAL FARM
MASEHRA FROM AZADI
PLASTIC)
28-Feb-2021 JV - 2562 ADJ AG DEDUCT N/A V3 109,585.00 0.00 (3,615,786.22)
AMOUNT FROM PARTY
AZADI PLASTIC PRODUCT
CURTAINS 40 TO 45
GRAMS / SQFT REC-
INSTEAD OF 60 GRAMS /
SQFT P. O # 664 , P.O # 663
(SITE BATTAL FARM
MASEHRA FROM AZADI
PLASTIC)
16-Mar-2021 BP-V - 3761 C.C TO AZADI PLASTIC N/A V2 95,500.00 0.00 (3,520,286.22)
AG PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 15.03.21
16-Mar-2021 BP-V - 3761 TAX DED FROM AZADI N/A V2 4,500.00 0.00 (3,515,786.22)
PLASTIC AG PAYMENT
APP BY ARSLAN ASLAM
AG PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 22.03.21
PLASTIC AG PAYMENT
APP BY ARSLAN ASLAM
AG PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 29.03.21
PLASTIC AG PAYMENT
APP BY ARSLAN ASLAM

Sadiq Poultry Acc
Ledger

Rupees
15-Apr-2021 BP-V - 4354 C.C TO AZADI PLASTIC N/A V3 261,670.00 0.00 (2,254,116.22)
80% ADV AG P.O # 2392
PUR OF FISH NET QTY: 50
NO'S@ 3675 FOR SIHALA
W/H APP BY
15-Apr-2021 BP-V - 4354 TAX DED FROM AZADI N/A V3 12,330.00 0.00 (2,241,786.22)
SIHALA W/H
AG PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 19.04.21
PLASTIC AG PAYMENT
APP BY ARSLAN ASLAM
AG PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 26.04.21
PLASTIC AG PAYMENT
APP BY ARSLAN ASLAM
23-May-2021 PRV - 3109 BILL# 90 FISH NET 6" * 70" , N/A 0.00 342,500.00 (2,084,286.22)
QTY 50 @ 3675 , FISH NET ,
6" * 50 , QTY 50 @ 3175 , AT
SIHALA WAREHOUSE
FROM AZADI PLASTIC
INWARD# 48053 , 48014 ,
47967 , 48035 , (GRN NO:
5S000432, 5S000455,
5S000470, 5S000477)REF#
2392
25-May-2021 BP-V - 5075 C.C TO AZADI PLASTIC N/A V2 955,000.00 0.00 (1,129,286.22)
AG PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 21.05.21
25-May-2021 BP-V - 5075 TAX DED FROM AZADI N/A V2 45,000.00 0.00 (1,084,286.22)
PLASTIC AG PAYMENT
APP BY ARSLAN ASLAM
28-May-2021 BP-V - 5240 C.C TO AZADI PLASTIC N/A V2 261,670.00 0.00 (822,616.22)
40% ADV AG P.O # 3990
PUR OF FISH NET QTY:
100 & 100 NO'S@ & 3175
FOR SIHALA
28-May-2021 BP-V - 5240 TAX DED FROM AZADI N/A V2 12,333.00 0.00 (810,283.22)
QTY: 100 & 100 NO'S@ &
3175 FOR S
Total for 3.01.01.001.909 9,200,731.00 8,420,850.07 (810,283.22)

Sadiq Poultry Acc
Ledger

Description : SIGMA ENGINEERING SERVICES Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.001.924 SIGMA ENGINEERING Opening Balance (17,160.00)
SERVICES
10-Mar-2021 BP-V - 3663 C.C TO SIGMA N/A V3 17,160.00 0.00 0.00
ENGINEERING SERVICES
AG PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 08.03.21
Total for 3.01.01.001.924 17,160.00 0.00 0.00

Sadiq Poultry Acc
Ledger

Description : ATTABAK PHARMACEUTICAL INDUSTRIES Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.001.927 ATTABAK PHARMACEUTICAL Opening Balance 0.00
INDUSTRIES
0.00 0.00 0.00
Total for 3.01.01.001.927 0.00 0.00 0.00

Sadiq Poultry Acc
Ledger

Description : HILTON PHARMA (PRIVATE) LIMITED Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.001.928 HILTON PHARMA (PRIVATE) Opening Balance (1,654,110.00)
LIMITED
13-Dec-2020 PRV - 1380 INV # 90213523 HICOS N/A V3 0.00 1,098,900.00 (2,753,010.00)
5000ML( TILIMICOSIN) 5
LTR Q 250 @ 4395.60 AT
SIHALA WAREHOUSE
FROM HILTON PHARMA
PVT LTD INW # 40317
P.O # 125
30-Dec-2020 BRV - 825 REVERSAL AG BP-V # 3538 N/A V2 0.00 1,000,000.00 (3,753,010.00)
F/M OF FEB- 20
(CHQ#1761694525)
19-Jan-2021 BP-V - 2843 C.C TO HILTON PHARMA N/A V3 500,000.00 0.00 (3,253,010.00)
(PVT) LTD AG PAYMENT
APP BY ARSLAN ASLAM
17-Feb-2021 BP-V - 3281 C.C TO HILTON PHARMA N/A V3 500,000.00 0.00 (2,753,010.00)
APP BY ARSLAN ASLAM
25-Feb-2021 BP-V - 3441 C.C TO HILTON PHARMA N/A V3 250,000.00 0.00 (2,503,010.00)
APP BY ARSLAN ASLAM
IN L.P.L DTD 22.2.2021
09-Mar-2021 BP-V - 3608 C.C TO HILTON PHARMA N/A V3 949,900.00 0.00 (1,553,110.00)
(PVT) LTD AG PUR OF
VACCINE ND G7 QTY: 350
NO'S@2715 FOR MIAL
FARM APP BY ARSLA
17-Mar-2021 PRV-I - 160 BILL# 11458 ND G-7B N/A V3 0.00 759,920.00 (2,313,030.00)
(MEDIVAC 1000 DS) , QTY
280 @ 2714 , AT HEAD
OFFICE FROM HILTON
PHARMA INWARD# 3759
228
22-Apr-2021 BP-V - 4442 C.C TO HILTON PHARMA N/A V3 863,500.00 0.00 (1,449,530.00)
PUR OF ND G7(MEDION),
FOR SHEIKHABAD,
BATTAL & PARYAL FA
22-Apr-2021 BP-V - 4442 C.C TO HILTON PHARMA N/A V3 1,723,860.00 0.00 274,330.00
PUR OF ND G7(MEDION),
FOR PARYAL FARM
28-Apr-2021 PRV-I - 200 BILL# 90225976 ND G-7B N/A V3 0.00 2,587,360.00 (2,313,030.00)
(MEDIVAC 1000 DS) 500 ML
, QTY 824 @ 3140 , AT HEAD
OFFICE FROM HILTON
PHARMA INWARD# 3806
280
28-May-2021 BP-V - 5235 C.C TO HILTON PHARMA N/A V2 500,000.00 0.00 (1,813,030.00)
APP BY ARSLAN ASLAM
Total for 3.01.01.001.928 5,287,260.00 5,446,180.00 (1,813,030.00)

Sadiq Poultry Acc
Ledger

Description : REHMAN BROTHERS Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.001.932 REHMAN BROTHERS Opening Balance (78,240.08)
03-Aug-2020 PRV - 401 BILL# 138 FAN MOTOR N/A V3 0.00 34,000.00 (112,240.08)
1.5HP , QTY 02 @ 17000 , AT
SARAIN FARM FROM
REHMAN BROTHERS
NO: R5000048)REf# 213
16-Sep-2020 BP-V - 1081 C.C TO REHMAN N/A V3 50,000.00 0.00 (62,240.08)
BROTHERS AG PAYMENT
APP BY C.E IN L.P.L DTD:
18.08.20
05-Dec-2020 PRV-GL - 499 INV # 429 VENTILITION N/A V3 0.00 350,000.00 (412,240.08)
SYSTEMS MERCAN
10WITH SENSOR QTY 10 @
35000 AT BATTAL FARM
FORM REHMAN
BROTHERS INW # 1900343
DT:19-11-2020
19-Dec-2020 PRV - 1459 BILL# 516 LUBING TOUCH N/A V3 0.00 72,000.00 (484,240.08)
CONTROLL , QTY 01 @
FARM FROM REHMAN
BROTHERS INWARD#
2506404 (GRN NO:
1G000057)REf# 1017
31-Dec-2020 PRV-GL - 540 INV # 1071 VENTILITION N/A V3 0.00 2,016,000.00 (2,500,240.08)
SYSTEMS COOLING PADS
BROWN Q 560 @ 3600 AT
MUHAMMAD AHMED
FARN SARGODHA FROM
REHMAN BROTHERS INW
# 293-294-303 DT:10--6-2020
31-Dec-2020 PRV-GL - 541 INV # 1209 DRINKING N/A V3 0.00 3,424,154.00 (5,924,394.08)
SYSTEMS AT
MUHAMMAD AHMED
FARN SARGODHA FROM
REHMAN BROTHERS INW
# 303 DT:10--6-2020 BILL
REC.DT:31-12-20(APPROVED
BY MIAN ASLAM AB)
14-Jan-2021 PRV - 1756 INV # 580 FAN MOYOR N/A V3 0.00 34,000.00 (5,958,394.08)
1.5HP Q 02 @ 17000 AT
BATTAL FARM FROM
REHMAN BROTHERS INW
# 1900516(GRN NO:
T1000131) REF P.O # 1337
17-Feb-2021 BP-V - 3304 C.C TO REHMAN N/A V3 1,000,000.00 0.00 (4,958,394.08)
BROTHERS AG PAYMENT
APP BY ARSLAN ASLAM
01-Mar-2021 BP-V - 3471 C.C TO REHMAN N/A V3 1,000,000.00 0.00 (3,958,394.08)
BROTHERS AG PAYMENT
APP BY ARSLAN ASLAM
Total for 3.01.01.001.932 2,050,000.00 5,930,154.00 (3,958,394.08)

Sadiq Poultry Acc
Ledger

Description : TOP PHARMA (PVT) LTD Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.001.942 TOP PHARMA (PVT) LTD Opening Balance (200,000.00)
09-Sep-2020 PRV - 696 BILL# 63 ALBO VITAMINO N/A V3 0.00 700,000.00 (900,000.00)
(1-LTR) , QTY 500 @ 1400 ,
AT SIHALA WAREHOUSE
FROM TOP PHARMA
5S000064)REF# 44
09-Sep-2020 PRV - 697 BILL# 64 INTER FLOX 1000 N/A V3 0.00 170,000.00 (1,070,000.00)
ML , QTY 100 @ 1700 , AT
SIHALA WAREHOUSE
FROM TOP PHARMA
5S000064)REF# 44
11-Mar-2021 BP-V - 3682 C.C TO TOP PHARMA AG N/A V3 238,750.00 0.00 (831,250.00)
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 08.03.21
11-Mar-2021 BP-V - 3682 TAX DED FROM TOP N/A V3 11,250.00 0.00 (820,000.00)
PHARMA AG PAYMENT
APP BY ARSLAN ASLAM
29-Mar-2021 BP-V - 4013 C.C TO TOP PHARMA PVT N/A V3 362,900.00 0.00 (457,100.00)
LTD 100% ADV AG P.O #
247 PUR OF MEDICINE
ARSLAN ASLAM S
29-Mar-2021 BP-V - 4013 TAX DED FROM TOP N/A V3 17,100.00 0.00 (440,000.00)
PHARMA PVT LTD 100%
MEDICINE FOR SIHALA
W/H APP BY ARSLAN A
05-Apr-2021 PRV - 2571 BILL# 302 INTER FLOX N/A V3 0.00 285,000.00 (725,000.00)
500ML ,QTY 300 @ 950 , AT
SIHALA WAREHOUSE
FROM TOP PHARMA
5S000357)REf# 247
12-Apr-2021 PRV-I - 178 BILL# 326 INTER FLOX 1000 N/A V3 0.00 95,000.00 (820,000.00)
ML , QTY 40 @ 1900 , INTER
FLOX 500ML , QTY 20 @ 950
FROM TOP PHARAM
5S000378)REF# 257
20-Apr-2021 PRV - 2688 BILL# 342 ALBO N/A V3 0.00 624,000.00 (1,444,000.00)
VITAMINO (1-LTR) , QTY
400 @ 1560 , AT SIHALA
WAREHOUSE FROM TOP
PHARMA INWARD# 40386
266
22-Apr-2021 BP-V - 4474 C.C TO TOP PHARMA AG N/A V3 238,750.00 0.00 (1,205,250.00)
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 19.04.21
22-Apr-2021 BP-V - 4474 TAX DED FROM TOP N/A V3 11,250.00 0.00 (1,194,000.00)
PHARMA AG PAYMENT
APP BY ARSLAN ASLAM
28-May-2021 BP-V - 5227 C.C TO TOP PHARMA AG N/A V2 238,750.00 0.00 (955,250.00)
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 21.05.21

Sadiq Poultry Acc
Ledger

Description : TOP PHARMA (PVT) LTD Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.001.942 TOP PHARMA (PVT) LTD Opening Balance (955,250.00)
28-May-2021 BP-V - 5227 TAX DED FROM TOP N/A V2 11,250.00 0.00 (944,000.00)
PHARMA AG PAYMENT
APP BY ARSLAN ASLAM
Total for 3.01.01.001.942 1,130,000.00 1,874,000.00 (944,000.00)

Sadiq Poultry Acc
Ledger

Description : FAST TECH ENGINEERING COMPANY Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.001.947 FAST TECH ENGINEERING Opening Balance 0.00
COMPANY
28-Oct-2020 BP-V - 1713 C.C TO FAST TECH N/A V3 268,594.00 0.00 268,594.00
ENGINEERING COMPANY
15% ADV AG P.O # 737
PUR OF DB OFFICE QTY: 03
NO'S@625000 FOR B
28-Oct-2020 BP-V - 1713 TAX DED FROM FAST N/A V3 12,656.00 0.00 281,250.00
TECH ENGINEERING
COMPANY 15% ADV AG
P.O # 737 PUR OF DB
OFFICE QTY: 03
NO'S@625000
12-Nov-2020 PRV - 1147 BILL# 01 DB OFFICE / N/A V3 0.00 1,875,000.00 (1,593,750.00)
COLONY , QTY 03 @ 625000
FAST TECH ENGINEERING
CO. INWARD# 1900285
737
05-Jan-2021 BP-V - 2615 C.C TO FAST TECH N/A V3 477,500.00 0.00 (1,116,250.00)
ENGINEERING COMPANY
AG PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 31.12.20
05-Jan-2021 BP-V - 2615 TAX DED FROM FAST N/A V3 22,500.00 0.00 (1,093,750.00)
TECH ENGINEERING
COMPANY AG PAYMENT
APP BY ARSLAN ASLAM
17-Feb-2021 BP-V - 3296 C.C TO FAST TECH N/A V3 238,750.00 0.00 (855,000.00)
ENGINEERING COMPANY
AG PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 16.02.21
17-Feb-2021 BP-V - 3296 TAX DED FROM FAST N/A V3 11,250.00 0.00 (843,750.00)
TECH ENGINEERING
COMPANY AG PAYMENT
APP BY ARSLAN ASLAM
29-Mar-2021 BP-V - 3998 C.C TO FAST TECH N/A V3 191,000.00 0.00 (652,750.00)
ENGINEERING COMPANY
AG PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 22.03.21
29-Mar-2021 BP-V - 3998 TAX DED FROM FAST N/A V3 9,000.00 0.00 (643,750.00)
TECH ENGINEERING
COMPANY AG PAYMENT
APP BY ARSLAN ASLAM
02-Jun-2021 BP-V - 5395 C.C TO FAST TECH N/A V2 477,500.00 0.00 (166,250.00)
ENGINEERING COMPANY
AG PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 29.05.21
02-Jun-2021 BP-V - 5395 TAX DED FROM FAST N/A V2 22,500.00 0.00 (143,750.00)
TECH ENGINEERING
COMPANY AG PAYMENT
APP BY ARSLAN ASLAM
Total for 3.01.01.001.947 1,731,250.00 1,875,000.00 (143,750.00)

Sadiq Poultry Acc
Ledger

Description : BADARUDDIN&SONS Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.001.949 BADARUDDIN&SONS Opening Balance (27,300.00)
13-Oct-2020 BP-V - 1456 C.C TO BADARUDDIN & N/A V3 51,800.00 0.00 24,500.00
SONS 100% ADV AG P.O #
655 PUR OF GUN 1@ 49000
AND BULLETS 2PACK@
1400 AT KALU F
13-Oct-2020 BP-V - 1457 C.C TO BADARUDDIN & N/A V3 51,800.00 0.00 76,300.00
SONS 100% ADV AG P.O #
656 PUR OF GUN 1@ 49000
AND BULLETS 2PACK@
1400 AT MUHAMM
07-Nov-2020 PRV-GL - 387 BILL# NILL 12 BORE GUN N/A V3 0.00 51,800.00 24,500.00
SAMI AUTOMATIC , QTY
01 @ 49000 , GUN BULLETS
12 BORE 2 PKT , QTY 02 @
1400 , AT KALU FARM
ROSE FROM
BADARUDDIN & SON
INWARD# 2245 DT:
07.11.2020
07-Nov-2020 PRV-GL - 388 BILL# NILL 12 BORE GUN N/A V3 0.00 51,800.00 (27,300.00)
SAMI AUTOMATIC , QTY
01 @ 49000 , GUN BULLETS
12 BORE 2 BOX , QTY 02 @
1400 , AT MUHAMMAD
AHMED FARM ROSE
FROM BADARUDDIN &
SON INWARD# 393 DT:
07.11.2020
Total for 3.01.01.001.949 103,600.00 103,600.00 (27,300.00)

Sadiq Poultry Acc
Ledger

Description : QARSHI INDUSTRIES (PVT) LTD Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.001.957 QARSHI INDUSTRIES (PVT) Opening Balance (53,315.00)
LTD
01-Aug-2020 PRV-GL - 106 INV # 142 SPRINGLEY N/A V3 0.00 85,092.00 (138,407.00)
MINERAL BOTTLE 19 Ltr
OFFICE FROM QARSHI
INDUSTRUES PVT LTD
FOR THE M/O JULY-2020
INW #
6775-76-77-78-79-80-81-89-82
01-Sep-2020 PRV-GL - 228 INV # 710 SPRINGLEY N/A V3 0.00 76,260.00 (214,667.00)
OFFICE FROM QARSHI
INDUSTRUES PVT LTD
FOR THE M/O AUG-2020
INW #
6806-07-08-09-10-11-12-13-14
02-Sep-2020 BP-V - 826 C.C TO QARSHI N/A V3 152,071.00 0.00 (62,596.00)
INDUSTRIES (PVT) LTD AG
INV # 5696 & 142 AS PER
TOUQEER SB
02-Sep-2020 BP-V - 826 TAX DED FROM QARSHI N/A V3 6,336.00 0.00 (56,260.00)
INV # 5696 & 142 AS PER
TOUQEER SB
24-Sep-2020 BP-V - 1200 C.C TO QARSHI N/A V3 73,210.00 0.00 16,950.00
INV # 710 PRV-GL # 228 AS
PER TOUQEER SB
24-Sep-2020 BP-V - 1200 TAX DED FROM QARSHI N/A V3 3,050.00 0.00 20,000.00
INV # 710 PRV-GL # 228 AS
PER TOUQEER SB
15-Oct-2020 PRV-GL - 301 INV # 1298 SPRINGLEY N/A V3 0.00 73,625.00 (53,625.00)
OFFICE FROM QARSHI
INDUSTRUES PVT LTD
FOR THE M/O SEP-2020
INW #
6821-22-26-29-36-37-4246
29-Oct-2020 BP-V - 1727 C.C TO QARSHI N/A V3 70,680.00 0.00 17,055.00
INV # 1298 PRV-GL # 301
AS PER TOUQEER SB
29-Oct-2020 BP-V - 1727 TAX DED FROM QARSHI N/A V3 2,945.00 0.00 20,000.00
INV # 1298 PRV-GL # 301
AS PER TOUQEER SB
02-Nov-2020 PRV - 1253 INV # 1588 SPRINGLEY N/A V3 0.00 80,359.00 (60,359.00)
OFFICE FROM QARSHI
INDUSTRUES PVT LTD
FOR THE M/O OCT -2020
INW #
6858-60-65-66-67-71-74-77-80
(GRN NO: 1O00064 TO
1O00072) REF P.O #
1032(LATE BILL REC
DT:4-12-2020)

Sadiq Poultry Acc
Ledger

Rupees
3.01.01.001.957 QARSHI INDUSTRIES (PVT) Opening Balance (60,359.00)
LTD
30-Nov-2020 PRV - 1304 INV # 2220 SPRINGLEY N/A V3 0.00 64,548.00 (124,907.00)
OFFICE FROM QARSHI
INDUSTRUES PVT LTD
FOR THE M/O NOV-2020
INW # 69(GRN NO:
1O00075 TO1O00082) REF
P.O # 1121
19-Dec-2020 BP-V - 2411 C.C TO QARSHI N/A V3 139,111.00 0.00 14,204.00
INV # PRV-GL # 1253 &
1304 AS PER TOUQEER SB
19-Dec-2020 BP-V - 2411 TAX DED FROM QARSHI N/A V3 5,796.00 0.00 20,000.00
INV # PRV-GL # 1253 &
1304 AS PER TOUQEER SB
31-Dec-2020 PRV - 1557 INV # 2866 SPRINGLEY N/A V3 0.00 63,244.00 (43,244.00)
OFFICE FROM QARSHI
INDUSTRUES PVT LTD
FOR THE M/O
DECEMBER-2020 INW #
6954-55-56-57-58-59-60-61-62(GRN
NO: 1O00095 TO 1O00103)
REF P.O # 1398
21-Jan-2021 BP-V - 2923 C.C TO QARSHI N/A V3 60,714.00 0.00 17,470.00
INV # 2866 F/M OF DEC AS
PER LEDGER AS PER
TOUQEER SB
21-Jan-2021 BP-V - 2923 TAX DED FROM QARSHI N/A V3 2,530.00 0.00 20,000.00
PER LEDGER AS PER
TOUQEER SB
30-Jan-2021 PRV - 2051 BILL# 3241 WATER 19 LTR , N/A V3 0.00 48,900.00 (28,900.00)
QTY 300 @ 163 , AT HEAD
OFFICE FROM QARSHI
INDUSTRIES INWARD#
6999 , 6974 , 6975 , 6976 ,
6977 , 6978 , 6985 , 6990 ,
(GRN NO: 1O00129,
1O00130, 1O00131, 1O00132,
1O00133, 1O00134, 1O00135,
1O00136)REf# 1861
23-Feb-2021 BP-V - 3377 C.C TO QARSHI N/A V3 46,944.00 0.00 18,044.00
PER LEDGER AS PER
TOUQEER SB
23-Feb-2021 BP-V - 3377 TAX DED FROM QARSHI N/A V3 1,956.00 0.00 20,000.00
PER LEDGER AS PER
TOUQEER SB

Sadiq Poultry Acc
Ledger

Rupees
3.01.01.001.957 QARSHI INDUSTRIES (PVT) Opening Balance 20,000.00
LTD
27-Feb-2021 PRV - 2344 INV # 3712 SPRINGLEY N/A V3 0.00 53,301.00 (33,301.00)
OFFICE FROM QARSHI
INDUSTRUES PVT LTD
FOR THE M/O FEB-2021
INW #
7000-001-002-17-16-18-19-21-(GRN
NO: 1O00145 TO 1O00152)
REF P.O # 2226
31-Mar-2021 BP-V - 4036 C.C TO QARSHI N/A V3 51,169.00 0.00 17,868.00
INV # 3712 F/M OF FEB-21
AS PER LEDGER AS PER
TOUQEER SB
31-Mar-2021 BP-V - 4036 TAX DED FROM QARSHI N/A V3 2,132.00 0.00 20,000.00
INV # 3712 F/M OF FEB-21
TOUQEER SB
31-Mar-2021 PRV - 2681 INV # 4230 SPRINGLEY N/A V3 0.00 61,451.00 (41,451.00)
OFFICE FROM QARSHI
INDUSTRUES PVT LTD
FOR THE M/O
MARCH-2021 INW #
7036-37-38-39-40-41-42-48(GRN
NO: 1O00165 TO 1O00172)
REF P.O # 2436
28-Apr-2021 BP-V - 4574 C.C TO QARSHI N/A V3 58,993.00 0.00 17,542.00
INV # 4230 F/M OF MAR-21
TOUQEER SB
28-Apr-2021 BP-V - 4574 TAX DED FROM QARSHI N/A V3 2,458.00 0.00 20,000.00
INV # 4230 F/M OF MAR-21
TOUQEER SB
01-May-2021 PRV - 3084 INV # 4693 SPRINGLEY N/A V2 0.00 53,301.00 (33,301.00)
OFFICE FROM QARSHI
INDUSTRUES PVT LTD
FOR THE M/O APRIL-2021
INW #
7052-55-71-72-73-74-83(GRN
NO: 1O00184 TO 1O00189,
1O00190) REF P.O # 2979
Total for 3.01.01.001.957 680,095.00 660,081.00 (33,301.00)

Sadiq Poultry Acc
Ledger

Description : DEWAN TRADERS Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.001.959 DEWAN TRADERS Opening Balance (79,177.12)
01-Jul-2020 PRV - 15 BILL# 11174 BRASS FOOT N/A V3 0.00 3,060.00 (82,237.12)
VALVE 1-1/2" , QTY 06 @
510 , AT GANDA KASS
FARM FROM DEWAN
TRADERS INWARD#
2505821 (GRN NO:
1G000002)ERf# 2140
01-Jul-2020 PRV - 16 BILL# 11176 UPVC SOCKET N/A V3 0.00 1,740.00 (83,977.12)
1-1/2 WHITE , QTY 36 @ 35 ,
UPVC VALVE SOCKET
1-1/2" , QTY 12 @ 40 , AT
MIAL FARM FROM
DEWAN TRADERS
INWARD# 219195 (GRN
NO: 5L000002)REF# 2128
01-Jul-2020 PRV - 17 BILL# 11175 GAS CLAMP 2" N/A V3 0.00 1,680.00 (85,657.12)
, QTY 24 @ 70 , AT PARYAL
FARM FROM DEWAN
TRADERS INWARD#
120949 (GRN NO:
1P000002)REF# 2139
16-Jul-2020 PRV - 89 BILL# 11178 SANITARY N/A V3 0.00 11,456.00 (97,113.12)
ITEMS , AT SOHAWA # 02
FROM DEWAN TRADERS
NO: 5I000003)REf# 67
17-Jul-2020 BP-V - 186 C.C TO DEWAN TRADERS N/A V3 45,250.00 0.00 (51,863.12)
IN S.P.L DTD 14.07.20
17-Jul-2020 BP-V - 186 TAX DED FROM DEWAN N/A V3 2,250.00 0.00 (49,613.12)
TRADERS AG PAYMENT
14.07.20
DEWAN TRADERS AG
S.P.L DTD 14.07.20
17-Jul-2020 PRV - 136 BILL# 11181 CHECK / N/A V3 0.00 950.00 (48,063.12)
FOOT VALVE , QTY 01 @
950 , AT SOHAWA # 04
FROM DEWAN TRADERS
NO: S1000005)REF# 144
22-Jul-2020 PRV - 143 BILL# 11179 GI REDUCER N/A V3 0.00 1,020.00 (49,083.12)
BUSH 2" , QTY 06 @ 170 , AT
BM # 01 FROM DEWAN
TRADERS INWARd# 316552
30
22-Jul-2020 PRV - 154 BILL# 11185 UPVC SOCKET N/A V3 0.00 720.00 (49,803.12)
1-1/2 , QTY 24 @ 30 , AT
GANDA KASS FARM
FROM DEWAN TRADERS
NO: 1G000004)REF# 148
29-Jul-2020 BP-V - 387 C.C TO DEWAN TRADERS N/A V3 224,215.00 0.00 174,411.88
100% ADV AG P.O # 254
PURCHASE OF PVT PIPE
FOR MANDRA 3 AS APP
BY ARSLAN SB

Sadiq Poultry Acc
Ledger

Rupees
3.01.01.001.959 DEWAN TRADERS Opening Balance 174,411.88
29-Jul-2020 BP-V - 387 TAX DED FROM DEWAN N/A V3 10,565.00 0.00 184,976.88
TRADERS 100% ADV AG
PVT PIPE FOR MANDRA 3
AS APP BY ARSLAN
30-Jul-2020 PRV - 259 BILL# 11191 CHECK / N/A V3 0.00 4,176.00 180,800.88
FOOT VALVE BRASS 1-1/2"
, QTY 08 @ 522 , AT
MUSAFIR KHATTA FARM
FROM DEWAN TRADERS
NO: H1000002)REF# 162
30-Jul-2020 PRV - 260 BILL# 11189 ADAPTOR N/A V3 0.00 600.00 180,200.88
SOCKET PVC 1-1/2 , QTY
15 @ 40 , AT GHAZI KOT
FARM FROM DEWAN
TRADERS INWARD#
1507513 (GRN NO:
5G000005)REF# 184
01-Aug-2020 PRV - 261 BILL# 11190 CHECK / N/A V3 0.00 3,096.00 177,104.88
FOOT VALVE BRASS 3" ,
QTY 02 @ 1548 , AT
SHEIKHABAD FARM
FROM DEWAN TRADERS
NO: 5E000007)REF# 132
01-Aug-2020 PRV - 262 BILL# 11194 SOCKET N/A V3 0.00 5,300.00 171,804.88
U-PVC 2" , QTY 10 @ 43 , PE
SWOCKET 1-1/4, QTY 02 @
365 , PE ADAPTOR 1-1/4 .
QTY 02 @ 375 , PE
ADAPTOR 1-1/2" 63MM,
TQY 02 @ 640 , SADDLE
CLAMP 1-1/2" , QTY 04 @
175 , SADLE CLAMP 1" ,
QTY 06 @ 235 , AT
SHEIKHABAD FRM FROM
DEWAN TRADERS
NO: 5E000008)REF# 170
01-Aug-2020 PRV - 458 BILL# 11192 BALL VALVE N/A V3 0.00 1,110.00 170,694.88
COMPACT PVC 1-1/2" ,
QTY 02 @ 450 , GI NOZZEL
1" * 3/4" , QTY 06 @ 35 , AT
DABGRAN FARM FROM
DEWAN TRADERS
NO: D5000037)REf# 275
01-Aug-2020 PRV - 459 BILL# 11193 PE SOCKET / N/A V3 0.00 1,350.00 169,344.88
COUPLER 1" 32MM, QTY 10
@ 135 , AT DABGRAN
FARM FROM DEWAN
TRADERS INWARD#
2001934 (GRN NO:
D5000038)REf# 367
QTY 10 @ 950 , GI PIPE 3/4"
, QTY 40 @ 102 , AT BM # 02
FROM DEWAN TRADERS
INWARD# 414929 (GRN
NO: 5F000014)REf# 317

Sadiq Poultry Acc
Ledger

Rupees
3.01.01.001.959 DEWAN TRADERS Opening Balance 155,764.88
13-Aug-2020 PRV - 345 BILL# 11199 GI PIPE 1" , N/A V3 0.00 11,300.00 144,464.88
QTY 60 @ 155 , PE TEE
REDUCER 110MM * 63MM,
KASS FARM FROM
DEWAN TRADERS
NO: 1G000014)REf# 244
15-Aug-2020 PRV - 298 BILL# 11200 TAP 1/2" , QTY N/A V3 0.00 5,416.00 139,048.88
08 @ 677 , AT SHEIKHABAD
FARM FROM DEWAN
TRADERS INWARD#
5017023 (GRN NO:
5E000011)REf# 166
QTY 02 @ 950 , AT BM # 02
FROM DEWAN TRADERS
INWARD# 414988 (GRN
NO: 5F000026)REF# 370
20-Aug-2020 PRV - 374 BILL# 11202 SINK MIXER , N/A V3 0.00 54,280.00 82,868.88
QTY 06 @ 2580 , BASIN
MIXER , QTY 06 @ 2400 ,
SHOWER MIXER , QTY 04 @
4600 , WASH BASIN , QTY
02 @ 3000 , AT BM # 02
FROM DEWAN TRADERS
INWARD# 414999 (GRN
NO: 5F000027)REf# 50
21-Aug-2020 PRV - 375 BILL# 11195 GI REDUCER N/A V3 0.00 3,840.00 79,028.88
BUSH 2" * 1/2" , QTY 12 @
160 , REDUCER SOCKET
PVC 2" *1-1/2" , QTY 40 @ 48
, AT SARAIN FARM FROM
DEWAN TRADERS
NO: R5000047)REF# 293
24-Aug-2020 PRV - 399 BILL# 11188 GI PIPE 6" , N/A V3 0.00 91,460.00 (12,431.12)
QTY 40 @ 385.50 , GI PIPE
CLAMP 5" , QTY 02 @ 250 ,
GI PIPE 4" , QTY 250 @ 300 ,
GI PIPE CLAMP 5" , QTY 02
@ 270 , AT BM # 01 FROM
DEWAN TRADERS
INWARD# 316559 (GRN
NO: 1F000013)REF# 234
24-Aug-2020 PRV - 482 BILL# 11203 SANITARY N/A V3 0.00 20,670.00 (33,101.12)
ITEMS , AT GANDA KASS
FARM FROM DEWAN
TRADERS INWARD#
2506025 , 2506011 (GRN NO:
1G000021)REF# 401
25-Aug-2020 PRV - 483 BILL# 11204 ADAPTOR N/A V3 0.00 525.00 (33,626.12)
SOCKET U-PVC 1-1/2" ,
KASS FARM FROM
DEWAN TRADERS
NO: 1G000022)REF# 423

Sadiq Poultry Acc
Ledger

Rupees
09-Sep-2020 PRV - 605 BILL# 11207 GI PIPE 4" , N/A V3 0.00 88,100.00 (121,726.12)
QTY 210 @ 325 , GI PIPE 4" ,
QTY 10 @ 325 , GI PIPE 4" ,
QTY 30 @ 415 , GI PIPE 4" ,
QTY 10 @ 415 , AT BM # 01
FROM DEWAN TRADERS
INWARD# 316767 (GRN
NO: 1F000020)REf# 485
11-Sep-2020 PRV - 735 BILL# 11206 CHECK / N/A V3 0.00 3,800.00 (125,526.12)
QTY 04 @ 950 , AT
MANDRA # 03 FROM
DEWAN TRADESR
NO: m1000015)REf# 501
17-Sep-2020 PRV - 615 BILL# 11205 CHECK / N/A V3 0.00 1,566.00 (127,092.12)
, QTY 03 @ 522 , AT BM # 01
FROM DEWAN TRADERS
INWARD# 316814 (GRN
NO: 1F000022)REf# 500
18-Sep-2020 BP-V - 1101 C.C TO DEWAN TRADERS N/A V3 39,866.00 0.00 (87,226.12)
50% ADV AG P.O # 485
PURCHASE OF G.I PIPE
FOR BM-1 APP BY ARSLAN
ASLAM SB
18-Sep-2020 BP-V - 1101 TAX DED FROM DEWAN N/A V3 1,982.00 0.00 (85,244.12)
# 485 PURCHASE OF G.I
PIPE FOR BM-1 APP BY
ARSLAN ASLAM SB
DEWAN TRADERS 50%
ADV AG P.O # 485
PURCHASE OF G.I PIPE
FOR BM-1 APP BY ARSLAN
ASL
22-Sep-2020 JV - 642 ADJ AG TAX DIFFERENCE N/A V3 11,739.00 0.00 (71,303.12)
DEWAN TRADERS BP-V #
387
29-Sep-2020 JV - 1087 BILL# 11197 FREIGHT PAID N/A V3 0.00 22,000.00 (93,303.12)
AG (PRV # 754) UPVC PIPE
3" , SITE MANDRA # 03
F/M OF SEP-2020
29-Sep-2020 PRV - 754 BILL# 11197 PIPE U-PVC 3" N/A V3 0.00 130,260.00 (223,563.12)
, QTY 780 @ 167 , AT
MANDRA # 03 FROM
DEWAN TRADERS
NO: m1000016)REf# 295
01-Oct-2020 PRV - 890 INV # 11213 BASIN MIXER N/A V3 0.00 2,400.00 (225,963.12)
Q 01 @ 2400 AT ICHRIAN
MANSEHRA FROM
DEWAN TRADERS INW #
1101120(GRN NO:
I100000025) REF P.O # 521
13-Oct-2020 PRV - 819 BILL# 11215 BASIN MIXER , N/A V3 0.00 4,800.00 (230,763.12)
QTY 02 @ 2400 , AT
MANDRA # 04 FROM
DEWAN TRADERS
NO: p1000010)REf# 631

Sadiq Poultry Acc
Ledger

Rupees
13-Oct-2020 PRV - 820 BILL# 11214 CHECK / N/A V3 0.00 1,625.00 (232,388.12)
, QTY 05 @ 325 , AT
MANDRA # 01 FROM
DEWAN TRADERS
NO: 1M000017)REf# 642
15-Oct-2020 BP-V - 1544 C.C TO DEWAN TRADERS N/A V3 45,250.00 0.00 (187,138.12)
IN L.P.L DTD 23.09.20
15-Oct-2020 BP-V - 1544 TAX DED FROM DEWAN N/A V3 2,250.00 0.00 (184,888.12)
TRADERS AG PAYMENT
23.09.20
15-Oct-2020 BP-V - 1544 5% S.TAX DED FROM N/A V3 2,500.00 0.00 (182,388.12)
DEWAN TRADERS AG
L.P.L DTD 23.09.20
03-Nov-2020 PRV - 970 BILL# 11169 ENGLISH N/A V3 0.00 10,800.00 (193,188.12)
SEAT , QTY 01 @ 10000 ,
ENGLISH SEAT COVER ,
OFFICE FROM DEWAN
754
07-Nov-2020 PRV - 979 BILL# 11220 BIBCOCK , N/A V3 0.00 14,100.00 (207,288.12)
QTY 20 @ 705 , AT BATTAL
FARM FROM DEWAN
TRADERS INWARD#
1900270 (GRN NO:
T1000008)REF# 765
08-Nov-2020 PRV - 1045 BILL # 11217 BALL VALVE N/A V3 0.00 2,080.00 (209,368.12)
U-PVC 1" Q 6 @ 250, U-PVC
ELBOW 3" Q 4 @ 145 AT
SOHAWA-02 FROM
DEWAN TRADERS INW #
2208864(GRN NO: 5I000028)
REF P.O # 00802
09-Nov-2020 PRV - 1084 BILL# 11219 BIBCOCK , N/A V3 0.00 1,354.00 (210,722.12)
QTY 02 @ 677 , AT
KHAWAJGHAN FARM
FROM DEWAN TRADERS
NO: k1000040)REf# 734
11-Nov-2020 PRV - 1032 INV # 11221 LEATHER N/A V3 0.00 380.00 (211,102.12)
BOKI QTY 4 @ 95 AT
GANDA KASS FROM
DEWAN TRADERS INW #
2506278(GRN NO:
1G000045) REF P.O # 870
03-Feb-2021 BP-V - 3068 C.C TO DEWAN TRADERS N/A V3 29,095.00 0.00 (182,007.12)
50% ADV AG P.O # 1684
PURCHASE OF G.I BARREL
NIPPLE,G.I.UNION
SOCKET ETC FOR SI
03-Feb-2021 BP-V - 3068 TAX DED FROM DEWAN N/A V3 1,447.00 0.00 (180,560.12)
# 1684 PURCHASE OF G.I
BARREL
NIPPLE,G.I.UNION
SOCKET ETC

Sadiq Poultry Acc
Ledger

Rupees
03-Feb-2021 BP-V - 3068 5% S.TAX DED FROM N/A V3 1,608.00 0.00 (178,952.12)
DEWAN TRADERS 50%
ADV AG P.O # 1684
PURCHASE OF G.I BARREL
NIPPLE,G.I.UNION
SOCKET
04-Feb-2021 PRV - 1869 BILL# 11223 GI BARREL N/A V3 0.00 64,300.00 (243,252.12)
NIPPLE 1/2" , QTY 100 @ 47
, GI BARREL NIPPLE 1" ,
QTY 100 @ 115 , GI UNION ,
QTY 100 @ 317 , GI ELBOW ,
QTY 100 @ 147 , TEFLON
TAPE , QTY 100 @ 17 , AT
SIHALA WAREHOUSE
FROM DEWAN TRADERS
5S000237, 5S000238)REf#
1684
29-Mar-2021 BP-V - 3985 C.C TO DEWAN TRADERS N/A V3 45,250.00 0.00 (198,002.12)
AG PAYMENT APP BY
DTD 22.03.21
29-Mar-2021 BP-V - 3985 TAX DED FROM DEWAN N/A V3 2,250.00 0.00 (195,752.12)
TRADERS AG PAYMENT
APP BY ARSLAN ASLAM
IN L.P.L DTD 22.03.21
DEWAN TRADERS AG
PAYMENT APP BY
DTD 22.03.21
13-Apr-2021 BP-V - 4312 C.C TO DEWAN TRADERS N/A V3 90,500.00 0.00 (102,752.12)
AG PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 10.04.21
13-Apr-2021 BP-V - 4312 TAX DED FROM DEWAN N/A V3 4,500.00 0.00 (98,252.12)
TRADERS AG PAYMENT
APP BY ARSLAN ASLAM
DEWAN TRADERS AG
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 10.04.21
14-Apr-2021 PRV - 2745 BILL# 11226 GI PIPE 1" , N/A V2 0.00 16,920.00 (110,172.12)
QTY 60 @ 192 , SOLVENT ,
QTY 12 @ 450 , AT MIAL
FARM FROM DEWAN
TRADERS INWARD#
220872 (GRN NO:
5L000125)REf# 2476
21-Apr-2021 BP-V - 4424 C.C TO DEWAN TRADERS N/A V3 84,393.00 0.00 (25,779.12)
AG PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 19.04.21
21-Apr-2021 BP-V - 4424 TAX DED FROM DEWAN N/A V3 4,196.00 0.00 (21,583.12)
TRADERS AG PAYMENT
APP BY ARSLAN ASLAM

Sadiq Poultry Acc
Ledger

Rupees
DEWAN TRADERS AG
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 19.04.21
Total for 3.01.01.001.959 665,971.00 603,714.00 (16,920.12)

Sadiq Poultry Acc
Ledger

Description : JS SERVICES Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.001.961 JS SERVICES Opening Balance 96,351.00
06-Jul-2020 PRV - 66 BILL # 2249 ALUMINIUM N/A V3 0.00 575,000.00 (478,649.00)
FOIL LARGE A1 CHINA
ROLL Q 2300 @ 2300 AT
SIHALA WAREHOUSE
FROM JS SERVICES INW #
46699(GRN NO: 5S000009)
REF P.O # 2021
11-Aug-2020 BP-V - 507 C.C TO JS SERVICES AG N/A V3 271,500.00 0.00 (207,149.00)
S.P.L DTD 25.07.20
11-Aug-2020 BP-V - 507 TAX DED FROM JS N/A V3 13,500.00 0.00 (193,649.00)
SERVICES AG PAYMENT
25.07.20
11-Aug-2020 BP-V - 507 5% S.TAX DED FROM JS N/A V3 15,000.00 0.00 (178,649.00)
SERVICES AG PAYMENT
25.07.20
15-Sep-2020 CP-V - 630 AG BILITY EXP OF VEH # N/A V3 6,740.00 0.00 (171,909.00)
TK-415 DTD: 26.8.20 BILL #
10004
16-Sep-2020 BP-V - 1060 C.C TO JS SERVICES AG N/A V3 90,500.00 0.00 (81,409.00)
L.P.L DTD 18.08.20
16-Sep-2020 BP-V - 1060 TAX DED FROM JS N/A V3 4,500.00 0.00 (76,909.00)
SERVICES AG PAYMENT
18.08.20
16-Sep-2020 BP-V - 1060 5% S.TAX DED FROM JS N/A V3 5,000.00 0.00 (71,909.00)
SERVICES AG PAYMENT
18.08.20
05-Oct-2020 BP-V - 1336 C.C TO JS SERVICES 50% N/A V3 260,187.00 0.00 188,278.00
ADV AG P.O # 613
PURCHASE OF
ALUMINIUM FOIL LARGE
QTY: 250 ROLL@2300 EACH
FOR
05-Oct-2020 BP-V - 1336 TAX DED FROM JS N/A V3 12,938.00 0.00 201,216.00
SERVICES 50% ADV AG
QTY: 250 ROLL@2300 EA
05-Oct-2020 BP-V - 1336 5% S.TAX DED FROM JS N/A V3 14,375.00 0.00 215,591.00
SERVICES 50% ADV AG
QTY: 250 ROLL@23
15-Oct-2020 BP-V - 1528 C.C TO JS SERVICES AG N/A V3 46,978.00 0.00 262,569.00
L.P.L DTD 23.09.20
15-Oct-2020 BP-V - 1528 TAX DED FROM JS N/A V3 2,336.00 0.00 264,905.00
SERVICES AG PAYMENT
23.09.20
15-Oct-2020 BP-V - 1528 5% S.TAX DED FROM JS N/A V3 2,595.00 0.00 267,500.00
SERVICES AG PAYMENT
23.09.20
21-Oct-2020 CPV-ST - 304 FREIGHT PAID A/G BILTY N/A V3 470.00 0.00 267,970.00
# 5886 CPV # 44146

Sadiq Poultry Acc
Ledger

Rupees
3.01.01.001.961 JS SERVICES Opening Balance 267,970.00
24-Oct-2020 PRV - 877 BILL # 2295 ALUMINIUM N/A V3 0.00 575,000.00 (307,030.00)
FOIL Q 250 ROLL @ 2300 AT
SIHALA WAREHOUSE
FORM JS SERVICES INW #
47112(GRN NO: 5S000107)
REF P.O # 613
15-Dec-2020 CPV-ST - 426 FREIGHT PAID A/G BILTY N/A V3 2,890.00 0.00 (304,140.00)
# 8259 CPV # 44268
22-Dec-2020 BP-V - 2447 C.C TO JS SERVICES AG N/A V3 90,500.00 0.00 (213,640.00)
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 21.12.20
22-Dec-2020 BP-V - 2447 TAX DED FROM JS N/A V3 4,500.00 0.00 (209,140.00)
SERVICES AG PAYMENT
APP BY ARSLAN ASLAM
22-Dec-2020 BP-V - 2447 5% S.TAX DED FROM JS N/A V3 5,000.00 0.00 (204,140.00)
SERVICES AG PAYMENT
APP BY ARSLAN ASLAM
02-Feb-2021 BP-V - 3048 C.C TO JS SERVICES AG N/A V3 184,747.00 0.00 (19,393.00)
PAYMENT APP BY
DTD 30.1.21
02-Feb-2021 BP-V - 3048 TAX DED FROM JS N/A V3 9,186.00 0.00 (10,207.00)
SERVICES AG PAYMENT
APP BY ARSLAN ASLAM
IN S.P.L DTD 30.1.21
02-Feb-2021 BP-V - 3048 5% S.TAX DED FROM JS N/A V3 10,207.00 0.00 0.00
SERVICES AG PAYMENT
APP BY ARSLAN ASLAM
IN S.P.L DTD 30.1.21
15-Feb-2021 BP-V - 3235 C.C TO JS SERVICES ADV N/A V3 271,500.00 0.00 271,500.00
AG P.O # 1644 PURCHASE
OF ALUMINIUM FOIL
LARGE QTY: 300
ROLL@2300 EACH FOR SI
15-Feb-2021 BP-V - 3235 TAX DED FROM JS N/A V3 13,500.00 0.00 285,000.00
SERVICES ADV AG P.O #
1644 PURCHASE OF
QTY: 300 ROLL@2300
EACH
15-Feb-2021 BP-V - 3235 15% S.TAX DED AG P.O # N/A V3 15,000.00 0.00 300,000.00
1644 PURCHASE OF
QTY: 300 ROLL@2300 EACH
FOR SI
01-Mar-2021 PRV - 2475 BILL# 2321 ALLUMINUM N/A V3 0.00 690,000.00 (390,000.00)
FOIL LARGE (A.I) , QTY 300
@ 2300 , AT SIHALA
WAREHOUSE FROM JS
SERVICES INWARD# 47610
1644
05-Mar-2021 CP-V - 1858 AG BILITIES EXP OF VEH # N/A V3 4,750.00 0.00 (385,250.00)
TL-454 DTD: 17.02.21 TO
25.02.21 BILL # 10487
27-May-2021 BP-V - 5182 C.C TO JS SERVICES AG N/A V2 90,500.00 0.00 (294,750.00)
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 21.05.21

Sadiq Poultry Acc
Ledger

Rupees
3.01.01.001.961 JS SERVICES Opening Balance (294,750.00)
27-May-2021 BP-V - 5182 TAX DED FROM JS N/A V2 4,500.00 0.00 (290,250.00)
SERVICES AG PAYMENT
APP BY ARSLAN ASLAM
27-May-2021 BP-V - 5182 5% S.TAX DED FROM JS N/A V2 5,000.00 0.00 (285,250.00)
SERVICES AG PAYMENT
APP BY ARSLAN ASLAM
02-Jun-2021 BP-V - 5371 C.C TO JS SERVICES AG N/A V2 90,500.00 0.00 (194,750.00)
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 29.05.21
02-Jun-2021 BP-V - 5371 TAX DED FROM JS N/A V2 4,500.00 0.00 (190,250.00)
SERVICES AG PAYMENT
APP BY ARSLAN ASLAM
02-Jun-2021 BP-V - 5371 5% S.TAX DED FROM JS N/A V2 5,000.00 0.00 (185,250.00)
SERVICES AG PAYMENT
APP BY ARSLAN ASLAM
05-Jun-2021 JV - 3823 ADJ AG P.O # 1644 N/A 237,705.00 0.00 52,455.00
DEDUCTION FROM JS
SERVICES FOR SUPPLY OF
ALLUMINUM FOIL
AMOUNTING RS: 237,705/-
Total for 3.01.01.001.961 1,796,104.00 1,840,000.00 52,455.00

Sadiq Poultry Acc
Ledger

Description : NEW WAVE MODERN SOLUTIONS Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.001.980 NEW WAVE MODERN Opening Balance (10,000.00)
SOLUTIONS
0.00 0.00 (10,000.00)
Total for 3.01.01.001.980 0.00 0.00 (10,000.00)

Sadiq Poultry Acc
Ledger

Description : GOLDEN DYNAMICS (PVT) LTD Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.001.992 GOLDEN DYNAMICS (PVT) Opening Balance 0.00
LTD
0.00 0.00 0.00
Total for 3.01.01.001.992 0.00 0.00 0.00

Sadiq Poultry Acc
Ledger

Description : ABCO TECHNICAL (PVT) LTD Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.001.996 ABCO TECHNICAL (PVT) LTD Opening Balance (205,253.31)
17-Jul-2020 PRV - 125 BILL# 0275 BEARING 6006 , N/A V3 0.00 10,680.00 (215,933.31)
QTY 12 @ 890 , AT
SOHAWA # 01 FROM
ABCO TECHNICAL
NO: 1J000007)REF# 53
QTY 10 @ 450 , BEARING
6203 , QTY 15 @ 520 , AT
SHEIKHABAD FARM
FROM ABCO TECHNICAL
NO: 5E000013)REF# 168
6206 , QTY 08 @ 1020 , AT
DABGRAN FARM FROM
ABCO TECHNICAL
NO: D5000008)REF# 179
12-Aug-2020 PRV - 332 BILL# 0650 BEARING UC N/A V3 0.00 55,920.00 (298,553.31)
206 , QTY 24 @ 2330 , AT BM
# 02 FROM ABCO
TECHNICAL INWARD#
414953 (GRN NO:
5F000018)REF# 318
13-Aug-2020 PRV - 297 BILL# 0437 BEARING 6201 , N/A V3 0.00 5,640.00 (304,193.31)
6203 , QTY 06 @ 520 , AT
KAKOOL FARM FROM
ABCO TECHNICAL
NO: N1000003)REf# 207
QTY 100 @ 418.86 ,
BEARING 6202 , QTY 100 @
448.11 , BEARING 6203 ,
QTY 100 @ 518.31 , AT
SIHALA WAREHOUSE
FROM ABCO TECHNICAL
5S000041)ref# 363
QTY 12 @ 450 , AT
DABGRAN FARM FROM
ABCO TECHNICAL
NO: D5000036)REF# 309
16-Sep-2020 BP-V - 1043 C.C TO ABCO TECHNICAL N/A V3 150,000.00 0.00 (298,121.31)
(PVT) LIMITED AG
L.P.L DTD 18.08.20
21-Sep-2020 PRV - 617 BILL# 0439 BEARING UC N/A V3 0.00 12,023.87 (310,145.18)
208 , QTY 01 @ 2703.87 ,
BEARING UC 206 , QTY 04
@ 2330 , AT PARYAL FARM
FROM ABCO TECHNICAL
INWARD# 121076 , 121069
94

Sadiq Poultry Acc
Ledger

Rupees
22-Sep-2020 PRV - 706 BILL# 1366 BEARING 6002 , N/A V3 0.00 25,120.00 (335,265.18)
6206 , QTY 08 @ 1115 , AT
SOHAWA # 01 FROM
ABCO TECHNICAL
NO: 1J000053)REf# 462
23-Sep-2020 PRV - 707 BILL# 1367 BEARING 6002 , N/A V3 0.00 9,016.02 (344,281.20)
QTY 10 @ 494.91 , BEARING
6206 , QTY 04 @ 1016.73, AT
SOHAWA # 03 FROM
ABCO TECHNICAL
NO: 1I000019)REf# 438
03-Oct-2020 PRV - 755 BILL# 1601 BEARING SB N/A V3 0.00 19,246.50 (363,527.70)
204, QTY 04 @ 2106 ,
BEARING SB 205 , QTY 05 @
2164.50 , AT BM # 01 FROM
ABCO TECHNICAL
INWARD#316883 (GRN NO:
1F000035)ERF# 586
13-Oct-2020 PRV - 797 BILL# 1759 BEARING 6409 - N/A V3 0.00 94,536.00 (458,063.70)
C32Z , QTY 04 @ 9126 ,
BEARING 6309 , QTY 16 @
3627 , AT TRAY PLANT
CHAKRIO FROM ABCO
TECHNICAL INWARD#
1066020 (GRN NO:
1E000044)REf# 585
13-Oct-2020 PRV - 826 BILL# 1817 BEARING 6204 , N/A V3 0.00 3,783.78 (461,847.48)
QTY 06 @ 630.630 , AT
PARYAL FARM FROM
ABCO TECHNICAL
INWARD# 121491 (GRN
NO: 1P000032)REf# 648
08-Nov-2020 PRV - 1041 INV # 2229 BEARING # N/A V3 0.00 10,167.00 (472,014.48)
6206 Q 10 @ 1016.70 AT
SOHAWA-02 FROM ABCO
TECHNICAL PVT LTD INW
# 2208859(GRN NO:
5I000027) REF P.O # 796
23-Nov-2020 PRV - 1295 BILL# 2515 BEARING UC N/A V3 0.00 143,208.00 (615,222.48)
212 , QTY 04 @ 7722 ,
BEARING UC 212 , QTY 04
FROM ABCO TECHNICAL
INWARD# 220048 (GRN
NO: 5L000055)REf# 220048
06-Dec-2020 PRV - 1334 BILL# 2588 BEARING UC N/A V3 0.00 21,500.00 (636,722.48)
206 , QTY 10 @ 2150 , AT BM
# 01 FROM ABCO
TECHNICAL INWARD#
317120 (GRN NO:
1F000066)REf# 1048
22-Jan-2021 PRV - 1722 BILL# 3536 BEARING 6203 , N/A V3 0.00 5,268.00 (641,990.48)
QTY 12 @ 439 , AT
SHEIKHABAD FARM
FROM ABCO TECHNICAL
NO: 5E000107)REf# 1499

Sadiq Poultry Acc
Ledger

Rupees
QTY 06 @ 556 , AT
SOHAWA # 02 FROM
ABCO TECHNICAL
NO: 5I000049)REf# 1588
WAREHOUSE FROM ABCO
TECHNICAL INWARD#
47450 (GRN NO:
5S000226)REf# 1673
04-Feb-2021 PRV - 2058 BILL# 3779 BERARING 6203 N/A V3 0.00 5,268.00 (694,494.48)
, QTY 12 @ 439 , AT
SHEIKHABAD FARM
FROM ABCO TECHNICAL
NO: 5E000118)REF# 1629
05-Mar-2021 BP-V - 3568 C.C TO ABCO TECHNICAL N/A V3 46,773.00 0.00 (647,721.48)
(PVT) LIMITED 50% ADV
AG P.O # 2062 PURCHASE
OF BEARING EACH FOR
ORGANIC MIAL
06-Mar-2021 PRV - 2361 BILL# 4711 BEARING 6307 , N/A V3 0.00 63,126.00 (710,847.48)
6310 , QTY 04 @ 4035 , OIL
SEAL CR-63-90-10 , QTY 04
@ 427 , BEARING 32313 ,
32310 , QTY 02 @ 6493 , AT
MIAL FARM FROM ABCO
TECHNICAL INWARD#
220643 (GRN NO:
5L000105)reF# 2062
08-Mar-2021 PRV - 2364 BILL# 4709 BEARING 6005 , N/A V3 0.00 1,228.00 (712,075.48)
QTY 02 @ 614 , AT
MANDRA # 04 FROM
ABCO TECHNICAL
NO: p1000033)REf# 2063
25-Mar-2021 PRV-GL - 867 BILL# 4710 BEARING 6202 , N/A V3 0.00 5,100.00 (717,175.48)
QTY 12 @ 425 , AT
ANGOORI FARM FROM
ABCO TECHNICAL
INWARD# 4187 DT:
06.03.2021
31-Mar-2021 BP-V - 4062 C.C TO ABCO TECHNICAL N/A V3 250,000.00 0.00 (467,175.48)
(PVT) LIMITED AG
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 29.03.21
02-Apr-2021 PRV - 2663 BILL# 4992 BEARING 6202 , N/A V3 0.00 2,550.00 (469,725.48)
QTY 06 @ 425 , AT
MUSAFIR KHATTA FARM
FROM ABCO TECHNICAL
NO: H1000058)REf# 2185
FARM FROM ABCO
TECHNICAL INWARD#
122380 (GRN NO:
1P000118)REf# 2130

Sadiq Poultry Acc
Ledger

Rupees
FARM FROM ABCO
TECHNICAL INWARD#
122427 (GRN NO:
1P000123)REf# 2457
21-Apr-2021 BP-V - 4414 C.C TO ABCO TECHNICAL N/A V3 150,000.00 0.00 (328,731.48)
(PVT) LIMITED AG
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 19.04.21
6203 , QTY 06 @ 439 , AT
DHUDIAL FARM FROM
ABCO TECHNICAL
NO: D1000052)REF# 2520
07-May-2021 PRV - 3015 BILL# 5908 BEARING 6202 , N/A V2 0.00 86,400.00 (422,015.48)
6203 , QTY 100 @ 439 , AT
SIHALA WAREHOUSE
FROM ABCO TECHNICAL
5S000460)REF# 2755
02-Jun-2021 BP-V - 5383 C.C TO ABCO TECHNICAL N/A V2 150,000.00 0.00 (272,015.48)
(PVT) LIMITED AG
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 29.05.21
Total for 3.01.01.001.996 746,773.00 813,535.17 (272,015.48)

Sadiq Poultry Acc
Ledger

Description : AHMED TRADERS Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.001.999 AHMED TRADERS Opening Balance 280.00
01-Jul-2020 JV - 168 ADJ AG SPV-ST # 485 AG N/A V3 0.00 280.00 0.00
WRONG A/C HEAD
CHARGED F/M OF JAN-20
23-Dec-2020 PRV-GL - 520 BILL# 429 BREAKER 1200 N/A V3 0.00 36,500.00 (36,500.00)
AMP 3POLE , QTY 01 @
19500 , BREAKER 1000AMP
3POLE , QTY 01 @ 17000 ,
AT EGG TRAY PLANT
CHAKRI FROM AHMED
TRADERS INWARD#
1066214 (APPROVED BY
ARSALAN SB) DT:
19.09.202
23-Dec-2020 PRV-GL - 521 BILL# 429 BREAKER 400 N/A V3 0.00 24,000.00 (60,500.00)
AMP 3POLE , QTY 03 @
8000 , AT NILORE FARM
FROM AHMED TRADERS
INWARD# 1804861 DT:
02.12.2020 (APPROVED BY
ARSALAN SB ) DT:
19.09.2020
29-Jan-2021 BP-V - 3017 C.C TO MUHAMMAD N/A V3 4,960.00 0.00 (55,540.00)
IMRAN C/O AHMED
TRADER 100% AD AG P.O
# 1636 PUR OF FUSE FOR
GANDA KASS FARM APP
BY
14-Mar-2021 PRV - 2304 BILL# 456 FUSE 2AMP , N/A V3 0.00 4,960.00 (60,500.00)
QTY 50 @ 60 , FUSE 100AMP
, QTY 03 @ 490 , FUSE
100AMP , QTY 01 @ 490 , AT
GANDA KASS FARM
FROM AHMED TRADERS
NO: 1G000075,
1G000093)REf# 1636
Total for 3.01.01.001.999 4,960.00 65,740.00 (60,500.00)

Sadiq Poultry Acc
Ledger

Description : B & T IQBAL SYSTEM INSTALLER Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.004.075 B & T IQBAL SYSTEM Opening Balance (43,673.12)
INSTALLER
26-Aug-2020 PRV - 505 BILL# NILL FEED LINE N/A V3 0.00 97,500.00 (141,173.12)
CLAMP (MALE) , QTY 1500
@ 65 , AT MANDRA # 01
FROM B & T IQBAL
SYSTEM INSTALLER
NO: 1M000009)REF# 480
05-Oct-2020 BP-V - 1327 C.C TO B & T AGRO N/A V3 134,820.00 0.00 (6,353.12)
TOUCH AG LEDGER
BALANCE AS PER DR
SHOAIB SB
05-Oct-2020 BP-V - 1327 TAX DED FROM B & T N/A V3 6,353.00 0.00 (0.12)
AGRO TOUCH AG
DR SHOAIB SB
20-Oct-2020 PRV - 888 WATER LINE REGULATOR N/A V3 0.00 7,600.00 (7,600.12)
Q 02 @ 3800 AT
MANDRA-01 FROM B&T
IQBAL SYSTEMS
INSTALLER INW #
1510890(GRN NO:
1M000021) REF P.O # 688
09-Dec-2020 PRV - 1443 BILL# NILL FEED LINE N/A V3 0.00 97,500.00 (105,100.12)
@ 65 , AT SOHAWA # 01
FROM B & T IQBAL
SYSTEM INSTALLER
NO: 1J000063)REf# 1326
@ 65 , AT SOHAWA # 03
FROM B & T IQBAL
SYSTEM INSTALLER
NO: 1I000024)ERF# 1325
@ 65 , AT SOHAWA # 02
FROM B & T IQBAL
SYSTEM INSTALLER
NO: 5I000033)REf# 1327
03-Feb-2021 PRV - 2001 BILL# NIL HEATER N/A V3 0.00 65,000.00 (300,100.12)
BURNER COMPLETE , QTY
01 @ 65000 , AT MANDRA #
04 FROM B & T IQBAL
SYSTEM INSTALLER
NO: p1000029)REf# 1615
Total for 3.01.01.004.075 141,173.00 397,600.00 (300,100.12)

Sadiq Poultry Acc
Ledger

Description : MIAN TANVEER ABBAS (MTA) Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.004.244 MIAN TANVEER ABBAS (MTA) Opening Balance (1,457,576.51)
20-Jul-2020 PRV-GL - 19 BILL# 368 FILTER N/A V3 0.00 139,500.00 (1,597,076.51)
ASSEMBLY , QTY 200 @ 30 ,
WATER LINE STOPPER ,
QTY 300 @ 45 , FEED TRAY ,
QTY 1000 @ 120 , AT
ANGOORI FARM FROM
MIAN TANVEER ABBAS
INWARD# 19885 DT:
FROM P. DEPTT)
20-Jul-2020 PRV-GL - 22 BILL# 369 WATER LINE N/A V3 0.00 13,500.00 (1,610,576.51)
STOPPER , QTY 300 @ 45 ,
MIAN TANVEER ABBAS
INWARD# 3876
21-Jul-2020 BP-V - 236 O/L TO MIAN TANVEER N/A V3 955,000.00 0.00 (655,576.51)
ABBAS AT MCB a/c#
1050144601007230 B.C:0917
AG LEDGER BALANCE
APP BY C.E
21-Jul-2020 BP-V - 236 TAX DED FROM MIAN N/A V3 45,000.00 0.00 (610,576.51)
TANVEER ABBAS AG
C.E
21-Jul-2020 PRV - 102 BILL# 367 WATER LINE N/A V3 0.00 18,000.00 (628,576.51)
MIAN TANVEER ABBAS
NO: I100000001)REF# 2541
16-Aug-2020 PRV-GL - 103 BILL# 375 DRINKER PIPE N/A V3 0.00 69,600.00 (698,176.51)
1/2" BLACK , QTY 5800 @
FROM MIAN TANVEER
ABBAS INWARD# 3975
19-Aug-2020 CPV-ST - 136 FREIGHT PAID LAHORE N/A V3 20,300.00 0.00 (677,876.51)
TO SIHALA WAREHOUSE
MODEL TOWN
ISLAMABAD CPV # 43977
24-Aug-2020 PRV - 402 BILL# 373 WATER LINE N/A V3 0.00 4,500.00 (682,376.51)
AT SANDE SAR FARM
FROM MIAN TANVEER
ABBAS INWARD# 2401910
(GRN NO: 1n000012)REf#
211
25-Aug-2020 CP-V - 446 AG BILITIES EXP OF VEH # N/A V3 1,500.00 0.00 (680,876.51)
TK-415 F/M OF AUGUST
(BILL # 9983)
31-Aug-2020 CPV-ST - 157 FREIGHT PAID A/G BILTY N/A V3 540.00 0.00 (680,336.51)
# 113 CPV # 43998
31-Aug-2020 PRV - 480 BILL # 376 FEEDER CUPS N/A V3 0.00 1,750,000.00 (2,430,336.51)
CHICKS QTY 5000 @ 350 AT
SIHALA WAREHOUSE
FROM MIAN TANVEER
ABBAS INW # 46893 (GRN
NO: 5S000059) REF P.O #
232

Sadiq Poultry Acc
Ledger

Rupees
23-Sep-2020 PRV - 634 BILL# 374 DRINKER PIPE N/A V3 0.00 17,940.00 (2,448,276.51)
1/2" (BLACK) , QTY 1495 @
12 , AT SANDE SAR FARM
FROM MIAN TANVEER
(GRN NO: 1n000015)REf#
313
01-Oct-2020 BP-V - 1307 O/L TO MIAN TANVEER N/A V3 955,000.00 0.00 (1,493,276.51)
ABBAS AT MCB a/c#
1050144601007230 B.C:0917
AG LEDGER BALANCE
APP BY C.E
01-Oct-2020 BP-V - 1307 TAX DED FROM MIAN N/A V3 45,000.00 0.00 (1,448,276.51)
TANVEER ABBAS AG
C.E
07-Nov-2020 PRV - 1067 BILL# 383 DRINKER PIPE N/A V3 0.00 195,000.00 (1,643,276.51)
1/2" , QTY 15000 @ 13 , AT
BATTAL FARM FROM
MIAN TANVEER ABBAS
NO: T1000024)REf# 767
09-Nov-2020 CPV-ST - 340 FREIGHT PAID A/G BILTY N/A V3 4,300.00 0.00 (1,638,976.51)
# 626 CPV # 44182
31-Dec-2020 PRV - 1432 BILL # 391 DRINKER PIPE N/A V3 0.00 6,500.00 (1,645,476.51)
1/2" BLOCK Q 500 @ 13 AT
DHUDIAL FARM FROM
MIAM TANVEER ABBAS
INW # 7004549(GRN NO:
D1000030) REF P.O # 833
17-Jan-2021 PRV - 1962 BILL# 2003 AUTO CLAVE , N/A V3 0.00 32,000.00 (1,677,476.51)
FARM FROM MIAN
TANVEER ABBAS
NO: T1000133)REf#1381
18-Jan-2021 PRV - 2012 BILL # 2007 EGG TRAY N/A V3 0.00 68,000.00 (1,745,476.51)
PLASTIC 30EGG RED Q
1000 @ 68 AT SOHAWA-01
FROM MIAN TANVEER
ABBAS INW # 2112578
(GRN NO: 1J000088) REF
P.O # 1853
18-Jan-2021 PRV - 2013 BILL # EGG TRAY PLASTIC N/A V3 0.00 54,400.00 (1,799,876.51)
RED Q 800 @ 68 AT
SOHAWA-02 FROM MIAN
TANVEER ABBAS INW #
2208984(GRN NO: 5I000051)
REF P.O # 1850
PLASTIC RED Q 300 @ 68
AT SOHAWA-03 FROM
MIAN TANVEER ABBAS
INW # 2306385(GRN NO:
1I000035) REF P.O # 1851
PLASTIC RED Q 100 @ 68
AT SOHAWA-04 FROM
MIAN TANVEER ABBAS
INW # 3002640(GRN NO:
S1000020) REF P.O # 1852

Sadiq Poultry Acc
Ledger

Rupees
19-Jan-2021 BP-V - 2831 O/L TO MIAN TANVEER N/A V3 238,750.00 0.00 (1,588,326.51)
ABBAS AT MCB a/c#
1050144601007230 B.C:0917
AG PAYMENT APP BY
ARSLAN ASLAM SB IN
19-Jan-2021 BP-V - 2831 TAX DED FROM MIAN N/A V3 11,250.00 0.00 (1,577,076.51)
TANVEER ABBAS AG
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 14.01.21
21-Jan-2021 PRV - 1964 BILL # 2008 AUTO VALVE , N/A V3 0.00 16,000.00 (1,593,076.51)
QTY 100 @ 160 , AT
MUSAFIR KHATTA FARM
FROM MIAN TANVEER
GRN NO: H1000018)REF#
1569
26-Jan-2021 PRV - 1963 BILL# 2002 DRINKER N/A V3 0.00 22,400.00 (1,615,476.51)
NIPPLE , QTY 800 @ 28 , AT
BATTAL FARM FROM
MIAN TANVEER ABBAS
NO: T1000137)REF# 1339
30-Jan-2021 PRV - 1972 BILL# 2009 DRINKER PIPE N/A V3 0.00 17,095.00 (1,632,571.51)
1/2" (BLACK) , QTY 1000 @
13 , WATER LINE STOPPER
, QTY 91 @ 45 , AT
MUSAFIR KHATTA FARM
FROM MIAN TANVEER
ABBAS INWARd# 9005390
(GRN NO: H1000020)REf#
1638
13-Feb-2021 PRV - 2122 BILL # 2016 EGG TRAY N/A V3 0.00 68,000.00 (1,700,571.51)
PLASTIC BLUE Q 1000 @ 68
AT DHUDIAL FARM FORM
MIAN TANVEER ABBAS
INW # 7004641(GRN NO:
D1000039) REF P.O # 1501
15-Feb-2021 PRV-GL - 726 BILL# 2014 WATER LINE N/A V3 0.00 9,000.00 (1,709,571.51)
MIAN TANVEER ABBAS
INWARD# 4158
24-Feb-2021 BP-V - 3416 O/L TO MIAN TANVEER N/A V3 48,705.00 0.00 (1,660,866.51)
ABBAS AT MCB a/c#
1050144601007230 B.C:0917
PLASTIC EGG
24-Feb-2021 BP-V - 3416 TAX DED FROM MIAN N/A V3 2,295.00 0.00 (1,658,571.51)
TANVEER ABBAS AT MCB
a/c# 1050144601007230
B.C:0917 ADV AG P.O #
1854 PUR OF PLAST
25-Feb-2021 BP-V - 3433 O/L TO MIAN TANVEER N/A V3 238,750.00 0.00 (1,419,821.51)
ABBAS AT MCB a/c#
1050144601007230 B.C:0917
AG PAYMENT APP BY
ARSLAN ASLAM IN S.
25-Feb-2021 BP-V - 3433 TAX DED FROM MIAN N/A V3 11,250.00 0.00 (1,408,571.51)
a/c# 1050144601007230
B.C:0917 AG PAYMENT
APP BY ARSLAN ASLAM

Sadiq Poultry Acc
Ledger

Rupees
10-Mar-2021 BP-V - 3657 O/L TO MIAN TANVEER N/A V3 219,650.00 0.00 (1,188,921.51)
ABBAS AT MCB a/c#
1050144601007230 B.C:0917
SIHALA W/H
10-Mar-2021 BP-V - 3657 TAX DED FROM MIAN N/A V3 10,350.00 0.00 (1,178,571.51)
a/c# 1050144601007230
B.C:0917 ADV AG P.O #
2140 PUR OF SIHAL
16-Mar-2021 BP-V - 3766 O/L TO MIAN TANVEER N/A V3 10,529.00 0.00 (1,168,042.51)
ABBAS AT MCB a/c#
1050144601007230 B.C:0917
75 % ADV AG P.O # 2174
PUR OF AUTO V
16-Mar-2021 BP-V - 3766 TAX DED FROM MIAN N/A V3 496.00 0.00 (1,167,546.51)
a/c# 1050144601007230
B.C:0917 75 % ADV AG P.O
# 2174 PUR OF
22-Mar-2021 PRV - 2630 BILL# 2021 AUTO VALVE , N/A V3 0.00 24,000.00 (1,191,546.51)
FARM FROM MIAN
TANVEER ABBAS
NO: T1000157)REf# 1905
24-Mar-2021 PRV - 2643 BILL# 2023 WATER LINE N/A V3 0.00 5,200.00 (1,196,746.51)
AT MUSAFIR KHATTA
FARM FROM MIAN
TANVEER ABBAS
NO: H1000057)REf# 2183
25-Mar-2021 PRV - 2644 BILL# 2025 WATER LINE N/A V3 0.00 1,040.00 (1,197,786.51)
STOPPER , QTY 20 @ 52 , AT
MANGAL FARM FROM
MIAN TANVEER ABBAS
NO: G1000025)REF# 2173
29-Mar-2021 PRV - 2645 BILL# 2024 AUTO VALVE , N/A V3 0.00 14,700.00 (1,212,486.51)
QTY 70 @ 210 , AT
DHUDIAL FARM FROM
MIAN TANVEER ABBAS
NO: D1000047)REf# 2174
01-Apr-2021 PRV - 2642 BILL# 2026 PLASTIC TRAY N/A V3 0.00 68,000.00 (1,280,486.51)
30 EGGS BLUE , QTY 1000 @
68 , AT SARAIN FARM
FROM MIAN TANVEER
(GRN NO: R5000115)REf#
1854
10-Apr-2021 BP-V - 4275 O/L TO MIAN TANVEER N/A V3 859,500.00 0.00 (420,986.51)
ABBAS AT MCB a/c#
1050144601007230 B.C:0917
ADV 50% AG P.O # 2440
PUR OF PLASTIC
10-Apr-2021 BP-V - 4275 TAX DED FROM MIAN N/A V3 40,500.00 0.00 (380,486.51)
TANVEER ABBAS ADV
50% AG P.O # 2440 PUR OF
PLASTIC TRAYS QTY:
25000@72 FOR PARYAL

Sadiq Poultry Acc
Ledger

Rupees
3.01.01.004.244 MIAN TANVEER ABBAS (MTA) Opening Balance (380,486.51)
24-Apr-2021 PRV - 2950 BILL# 2035 CHAPPAL / N/A V3 0.00 230,000.00 (610,486.51)
SLEEPER ORANGE , QTY
1000 @ 230 , AT SIHALA
WAREHOUSE FROM MIAN
TANVEER ABBAS
5S000417)REf# 2140
26-Apr-2021 CPV-ST - 785 FREIGHT PAID LAHORE N/A V2 7,500.00 0.00 (602,986.51)
TO SIHALA WAREHOUSE
CPV # 44627
27-Apr-2021 BP-V - 4555 O/L TO MIAN TANVEER N/A V3 859,500.00 0.00 256,513.49
ABBAS AT MCB a/c#
1050144601007230 B.C:0917
ADV 50% AG P.O # 2439
PUR OF PLASTIC
27-Apr-2021 BP-V - 4555 TAX DED FROM MIAN N/A V3 40,500.00 0.00 297,013.49
TANVEER ABBAS ADV
50% AG P.O # 2439 PUR OF
PLASTIC
27-Apr-2021 PRV - 2985 BILL# 2036 NUT BOLT PVC N/A V2 0.00 75,000.00 222,013.49
7" (SPECIFIED) , QTY 2500 @
30 , AT BATTAL FARM
FROM MIAN TANVEER
2256
01-May-2021 PRV - 3066 BILL# 2034 EGG TRAY N/A V2 0.00 1,800,000.00 (1,577,986.51)
PLASTIC 30 EGGS BLUE ,
QTY 25000 @ 72 , AT MIAL
FARM FROM MIAN
TANVEER ABBAS
INWARD# 220937 , 220993
2439
18-May-2021 PRV-GL - 963 BILL# 2033 DRINKER PIPE N/A V2 0.00 80,000.00 (1,657,986.51)
1/2" , QTY 5000 @ 16 , AT
ANGOORI FARM FROM
MIAN TANVEER ABBAS
INWARD# 4416 DT:
30.04.2021 (LATE BILOL
REC- DT: 07.05.2021 )
01-Jun-2021 BP-V - 5330 O/L TO MIAN TANVEER N/A V2 859,500.00 0.00 (798,486.51)
ABBAS AT MCB a/c#
1050144601007230 B.C:0917
50 % ADV AG P.O # 2439
PUR OF PLASTI
01-Jun-2021 BP-V - 5330 TAX DED FROM MIAN N/A V2 40,500.00 0.00 (757,986.51)
a/c# 1050144601007230
B.C:0917 50 % ADV AG P.O
# 2439 PUR OF
Total for 3.01.01.004.244 5,526,165.00 4,826,575.00 (757,986.51)

Sadiq Poultry Acc
Ledger

A/C Code : 3.01.01.020.001.0004 Currency : Rupees
Description : ZEESHAN SIKANDER &COMPANY Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.020.001.0004 ZEESHAN SIKANDER Opening Balance (62,720.00)
&COMPANY
24-Jul-2020 PRV - 316 BILL# 2132 PARTITION N/A V3 0.00 3,300.00 (66,020.00)
JALI / MURGA JALI , QTY
02 @ 1650 , AT SANDE SAR
FARM FROM ZEESHAN
SIKANDER & CO.
NO: 1n000008)REf# 2037
05-Aug-2020 PRV - 508 BILL# 2146 PARTITION N/A V3 0.00 82,500.00 (148,520.00)
JALI / MURGA JALI , QTY
50 @ 1650 , AT SARAIN
FARM FROM ZEESHAN
SIKANDER & CO.
NO: R5000051)REf# 003
16-Aug-2020 PRV-GL - 95 BILL# 2135 BARFI JALI (05 N/A V3 0.00 62,500.00 (211,020.00)
ROLL) , QTY 500 @ 125 , AT
ANGOORI FARM FROM
ZEESHAN SIKANDER &
CO . INWARD# 3887
16-Aug-2020 PRV-GL - 96 BILL# 2131 PARTITION N/A V3 0.00 19,800.00 (230,820.00)
JALI , QTY 12 @ 1650 , AT
ANGOORI FARM FROM
ZEESHAN SIKANDER &
CO. INWARD# 3875
16-Sep-2020 BP-V - 1077 C.C TO ZEESHAN N/A V3 50,000.00 0.00 (180,820.00)
SIKANDAR & COMPANY
IN L.P.L DTD 18.08.20
15-Oct-2020 BP-V - 1559 C.C TO ZEESHAN N/A V3 80,000.00 0.00 (100,820.00)
SIKANDAR & COMPANY
IN L.P.L DTD 23.09.20
18-Nov-2020 PRV - 1321 BILL# 06 PARTITION JALI , N/A V3 0.00 28,500.00 (129,320.00)
QTY 15 @ 1900 , AT
SHEIKHABAD FARM
FROM ZEESHAN
SIKANDER & CO.
NO: 5E000091)REf# 942
QTY 30 @ 1900 , AT
SHEIKHABAD FARM
FROM ZEESHAN
SIKANDER & CO.
NO: 5E000092)REf# 941
FARM FROM ZEESHAN
SIKANDER & CO.
NO: T1000115)REf# 804
Total for 3.01.01.020.001.0004 130,000.00 291,600.00 (224,320.00)

Sadiq Poultry Acc
Ledger

Description : MUHAMMAD SHAHNAWAZ ELECTRIC STORESite : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.020.001.0024 MUHAMMAD SHAHNAWAZ Opening Balance (544,000.00)
ELECTRIC STORE
29-Jul-2020 BP-V - 388 O/L TO MUHAMMAD N/A V3 159,285.00 0.00 (384,715.00)
SHAH NAWAZ AT MBL
A/C # 0103340059 B.C: 0211
SHALI JULY GARDEN LHR,
35% ADV AG P.O #
11-Aug-2020 BP-V - 512 O/L TO MUHAMMAD N/A V3 200,000.00 0.00 (184,715.00)
SHAH NAWAZ AT MBL
A/C # 0103340059 B.C: 0211
SHALI MAR GARDEN LHR,
AG PAYMENT APP BY
28-Aug-2020 PRV - 502 BILL# 04 CONTROLLER N/A V3 0.00 455,100.00 (639,815.00)
(DIESEL HEATERS) , QTY
10 @ 13350 , PHOTO CELL ,
QTY 04 @ 6900 , DIESEL
PUMP , QTY 04 @ 15000 ,
THERMOSTAT , QTY 20 @
2200 , COUPLING , QTY 10
@ 250 , HEATER PANNEL ,
QTY 05 @ 18500 , HEATER
MOTOR 1.5H.P , QTY 05 @
19000 , AT KHAWAJGHAN
FARM FROM
MUHAMMAD
SHAHNWAZ ELECTRIC
STORE INWARD# 8001904 ,
8001880 , 8001893 , 8001865 ,
8001897 , (GRN NO:
k1000039)REf# 267
17-Feb-2021 BP-V - 3293 O/L TO MUHAMMAD N/A V3 250,000.00 0.00 (389,815.00)
SHAH NAWAZ AT MBL
A/C # 0103340059 B.C: 0211
AG PAYMENT APP BY
03-Mar-2021 BP-V - 3500 O/L TO MUHAMMAD N/A V3 24,750.00 0.00 (365,065.00)
SHAH NAWAZ AT MBL
A/C # 0103340059 B.C: 0211
50% ADV AG P.O #
SHAH NAWAZ AT MBL
A/C # 0103340059 B.C: 0211
80% ADV AG P.O #
SHAH NAWAZ AT MBL
A/C # 0103340059 B.C: 0211
80% ADV AG P.O #
11-Mar-2021 PRV - 2435 BILL# 01 MAGNETIC N/A V3 0.00 49,500.00 (358,965.00)
CONTACTOR 22AMP , QTY
FROM MUHAMMAD
SHAHNAWAZ ELCTRIC
STORE INWARD# 220682
1887
19-Mar-2021 PRV - 2546 BILL# 02 BREAKER 2.5A - N/A V3 0.00 27,800.00 (386,765.00)
04AMP , QTY 04 @ 6950 , AT
GANDA KASS FARM
FROM MUHAMMAD
SHAHNAWAZ ELECTRIC
(GRN NO: 1G000100)REf#
2048

Sadiq Poultry Acc
Ledger

Description : MUHAMMAD SHAHNAWAZ ELECTRIC STORESite : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.020.001.0024 MUHAMMAD SHAHNAWAZ Opening Balance (386,765.00)
ELECTRIC STORE
20-Mar-2021 PRV - 2582 BILL# 03 BREAKER 2.5A - N/A V2 0.00 41,700.00 (428,465.00)
04AMP , QTY 06 @ 6950 , AT
PARYAL FARM FROM
MUHAMMAD
SHAHNAWAZ ELECTRIC
2066
02-Jun-2021 BP-V - 5396 O/L TO MUHAMMAD N/A V2 150,000.00 0.00 (278,465.00)
SHAH NAWAZ AT MBL
A/C # 0103340059 B.C: 0211
AG PAYMENT APP BY
Total for 3.01.01.020.001.0024 839,635.00 574,100.00 (278,465.00)

Sadiq Poultry Acc
Ledger

Description : MOIN TRADERS CHAKWAL Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.020.001.0025 MOIN TRADERS CHAKWAL Opening Balance 0.00
12-Oct-2020 PRV - 809 BILL# 11668 GATTA PETTI N/A V3 0.00 122,130.00 (122,130.00)
QTY 4140 KG @ 29.50 AT
TRAY PLANT CHAKRI
FROM MOIN TRADERS
INW# 1066013
16-Nov-2020 BP-V - 1987 C.C TO TASHFIN HAIDER N/A V3 122,130.00 0.00 0.00
C/O MOIN TRADER
CHAKWAL AG APP BILLS
OR AS PER LEDGER
BALANCE AS PER
TOUQEER
01-Dec-2020 PRV - 1417 GATTA PATTI WASTE QTY N/A V3 0.00 118,000.00 (118,000.00)
4000 @ 29.50 AT EGG TRAY
PLANT CHAKRI FROM
MOIN TRADERS CHAWAL
INW # 1066103
DT:24-10-2020 BILL REC
DT:29-12-2020
27-Jan-2021 BP-V - 2998 O/L TO TASHFIN HAIDER N/A V3 118,000.00 0.00 0.00
AT ABL A/C #
00600010018678850012 AG
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L D
16-Feb-2021 PRV - 2042 GATTA PATTI QTY 2880 @ N/A V3 0.00 108,000.00 (108,000.00)
37.5 AT EGG TRA PLANT
CHAKRI FORM MOIN
TRADERS CHAKWAL INW
# 1066758
03-Mar-2021 PRV - 2471 BILL# 08 GATTA PETTI N/A V3 0.00 161,250.00 (269,250.00)
QTY 4300 KG @ 37.50 AT
TRAY PLANT CHAKRI
FROM MOIN TRADERS
CHAKWAL INW# 1066838
04-Mar-2021 BP-V - 3537 C.C TO MOIN TRADERS N/A V3 108,000.00 0.00 (161,250.00)
APP BY ARSLAN ASLAM
AG L.P.L 3.3.21
QTY 6250 KG @ 37.50 AT
TRAY PLANT CHAKRI
FROM MOIN TRADERS
QTY 5180 KG @ 37.50 AT
TRAY PLANT CHAKRI
FROM MOIN TRADERS
QTY 2700 KG @ 37.50 AT
TRAY PLANT CHAKRI
FROM MOIN TRADERS
30-Mar-2021 BP-V - 4035 O/L TO TASHFIN HAIDER N/A V3 300,000.00 0.00 (391,125.00)
C/O MOIN TRADERS AT
ABL A/C #
00600010018678850012 AG
AR

Sadiq Poultry Acc
Ledger

Rupees
3.01.01.020.001.0025 MOIN TRADERS CHAKWAL Opening Balance (391,125.00)
01-Apr-2021 PRV - 2899 INV # 17 GATTA PETTI N/A V2 0.00 60,400.00 (451,525.00)
QTY 1510 @ 40 AT EGG
TRAY PLANT CHAKRI
FORM MOIN TRADRS
CHAKWAL INW #
1066881DT:13-3-2021( BILL
REC. DT:10-5-2021)(GRN
NO: 1E000346) REF P.O #
2838
QTY 355 @ 40 AT EGG
TRAY PLANT CHAKRI
FORM MOIN TRADRS
CHAKWAL INW #
1066995(GRN NO: 1E000344)
REF P.O # 2838
09-Apr-2021 PRV - 2667 INV # 09 GATTA PATTI N/A V3 0.00 151,200.00 (616,925.00)
TRAY PLANT CHAKRI
FORM MOIN TRADERS
INW # 1067042
13-Apr-2021 BP-V - 4319 O/L TO TASHFIN HAIDER N/A V3 391,125.00 0.00 (225,800.00)
C/O MOIN TRADERS AT
ABL A/C #
00600010018678850012 AG
PAYMENT APP BY
ARSLAN AS
18-Apr-2021 PRV - 2689 INV # 10 GATTA PATTI N/A V2 0.00 73,800.00 (299,600.00)
QTY 1845 @ 40 AT EGG TAY
PALNT CHAKRI FORM
MOIN TRADERS INW #
1067093
TRAY PLANT CHAKRI
FORM MOIN TRADRS
CHAKWAL INW #
1067113(GRN NO: 1E000345)
REF P.O # 2838
QTY 6225 KG @ 40 AT EGG
TRAY PLANT CHAKRI
FORM MOIN TRADERS
CHAKWAL INW #
1067133(GRN NO: 1E000324)
REF P.O # 2750
TRAY PLANT CHAKRI
FORM MOIN TRADRS
CHAKWAL INW #
1067160(GRN NO: 1E000341)
REF P.O # 2838
TRAY PLANT CHAKRI
FORM MOIN TRADRS
CHAKWAL INW #
1067158(GRN NO: 1E000342)
REF P.O # 2838

Sadiq Poultry Acc
Ledger

Rupees
3.01.01.020.001.0025 MOIN TRADERS CHAKWAL Opening Balance (970,800.00)
30-Apr-2021 PRV - 2902 INV # 14 GATTA PETTI N/A V2 0.00 54,400.00 (1,025,200.00)
TRAY PLANT CHAKRI
FORM MOIN TRADRS
CHAKWAL INW #
1067164(GRN NO: 1E000343)
REF P.O # 2838
05-May-2021 PRV - 3091 INV # 20 GATTA PETTI Q N/A V2 0.00 59,200.00 (1,084,400.00)
PLANT CHAKRI FROM
MOIN TRADEWRS
CHAKWAL INW #
1067188(GRN NO: 1E000371)
REF P.O # 3098
PLANT CHAKRI FROM
MOIN TRADEWRS
CHAKWAL INW #
1067189(GRN NO: 1E000372)
REF P.O # 3101
PLANT CHAKRI FROM
MOIN TRADEWRS
CHAKWAL INW #
1067195(GRN NO: 1E000373)
REF P.O # 3100
PLANT CHAKRI FROM
MOIN TRADEWRS
CHAKWAL INW #
10671201(GRN NO:
1E000374) REF P.O # 3099
27-May-2021 CP-V - 2405 CASH PAID TO MOIN N/A V2 250,000.00 0.00 (1,316,200.00)
TRADERS AG AG
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 21.05.21
02-Jun-2021 CP-V - 2442 CASH PAID TO MOIN N/A V2 150,000.00 0.00 (1,166,200.00)
TRADERS AG PAYMENT
APP BY ARSLAN ASLAM
Total for 3.01.01.020.001.0025 1,439,255.00 2,605,455.00 (1,166,200.00)

Sadiq Poultry Acc
Ledger

Description : AYYAN & SAIM ENTERPRISES Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.020.001.0026 AYYAN & SAIM ENTERPRISES Opening Balance (461,029.00)
04-Jul-2020 CPV-ST - 14 CASH PAID A/G BILTY # N/A V3 700.00 0.00 (460,329.00)
10328 CPV # 43855
06-Jul-2020 PRV - 68 BILL# 01 PLASTIC STRIP 2" N/A V3 0.00 277,240.00 (737,569.00)
, QTY 956 @ 290 , AT
SIHALA WAREHOUSE
FROM AYYAN & SAIM
ENTERPRISES INWARD#
46698 (GRN NO:
5S000008)REF# 2152
17-Jul-2020 BP-V - 195 C.C TO AYYAN && SAIM N/A V3 191,000.00 0.00 (546,569.00)
ENTERPRISES AG
S.P.L DTD 14.07.20
17-Jul-2020 BP-V - 195 TAX DED FROM AYYAN N/A V3 9,000.00 0.00 (537,569.00)
&& SAIM ENTERPRISES
IN S.P.L DTD 14.07.20
28-Jul-2020 CPV-ST - 75 FREIGHT PAID A/G BILTY N/A V3 500.00 0.00 (537,069.00)
# 1207 CPV # 43916
# 4456 CPV # 43917
29-Jul-2020 PRV - 200 BILL# 05 SCOTCH TAPE 2" , N/A V3 0.00 165,900.00 (702,469.00)
WAREHOUSE FROM
AYYAN & SAIM
ENTERPRISES INWARD#
46745 (GRN NO:
5S000027)REf# 17
# 11456 CPV # 43920
16-Sep-2020 BP-V - 1053 C.C TO AYYAN & SAIM N/A V3 477,500.00 0.00 (224,269.00)
ENTERPRISES AG
L.P.L DTD 18.08.20
16-Sep-2020 BP-V - 1053 TAX DED FROM AYYAN & N/A V3 22,500.00 0.00 (201,769.00)
SAIM ENTERPRISES AG
L.P.L DTD 18.08.20
30-Sep-2020 BP-V - 1284 C.C TO AYYAN && SAIM N/A V3 267,400.00 0.00 65,631.00
ENTERPRISES AG 50% P.O
# 582 ADV FOR PUR OF
PLASTIC STRIP 2 QTY
2000@280 APP BY
30-Sep-2020 BP-V - 1284 TAX DED FROM AYYAN N/A V3 12,600.00 0.00 78,231.00
&& SAIM ENTERPRISES
AG 50% ADV FOR PUR OF
PLASTIC STRIP 2 QTY
2000@280 APP BY AR
# 1405 CPV # 44118
# 2268 CPV # 44147
24-Oct-2020 PRV - 876 INV # 21 POLITHINE STRIP N/A V3 0.00 560,000.00 (480,699.00)
ROLL 2" QTY 2000 KG @ 280
AT SIHALAWARE HOUSE
FROM AYYAN &SAIM
ENTERPRISES INW #
47045-4707547113 (GRN NO:
5S000092, 5S000101,
5S000108) REF P.O # 582

Sadiq Poultry Acc
Ledger

Rupees
3.01.01.020.001.0026 AYYAN & SAIM ENTERPRISES Opening Balance (480,699.00)
03-Nov-2020 BP-V - 1774 C.C TO AYYAN & SAIM N/A V3 362,900.00 0.00 (117,799.00)
POLYTHENE QTY 4000 @
190 APP BY ARS
03-Nov-2020 BP-V - 1774 TAX DED FROM AYYAN & N/A V3 17,100.00 0.00 (100,699.00)
SAIM ENTERPRISES AG
50% P.O # 758 ADV FOR
PUR OF POLYTHENE QTY
4000 @ 190 APP B
14-Nov-2020 PRV - 1310 BILL# 26 POLYTHENE N/A V3 0.00 760,000.00 (860,699.00)
@ 190 , AT BATTAL FARM
FROM AYYAN & SAIM
ENTERPRISES INWARD#
1900304 (GRN NO:
T1000112)REf# 758
19-Dec-2020 CPV-ST - 433 FREIGHT PAID A/G BILTY N/A V3 750.00 0.00 (859,949.00)
# 1192 CPV # 44275
21-Dec-2020 PRV - 1535 BILL# 42 PLASTIC STRIP 2" N/A V3 0.00 310,000.00 (1,169,949.00)
, QTY 1000 @ 310 , AT
SIHALA WAREHOUSE
FROM AYYAN & SAIM
ENTERPRISES INWARD#
47322 (GRN NO:
5S000174)REf# 1222
23-Dec-2020 JV - 1763 ADJ AG DEDUCTION DUE N/A V3 47,500.00 0.00 (1,122,449.00)
TO LOW QUALITY
MATERIAL (TOTAL 950 KG
IS LOW QUALITY OUT OF
4000KG AS PER AWAIS
REPORT REC-FROM
AYYAN & SAIM
ENTERPRISES INWARD#
1900304 , 5017266 DT:
ARSALAN SB) DT:
23.12.2020
23-Dec-2020 JV - 1763 ADJ AG DEDUCTION DUE N/A V3 16,437.00 0.00 (1,106,012.00)
TO LOW QUALITY
MATERIAL (TOTAL 950 KG
IS LOW QUALITY OUT OF
4000KG AS PER AWAIS
REPORT REC-FROM
AYYAN & SAIM
ENTERPRISES INWARD#
1900304 , 5017266 DT:
ARSALAN SB) DT:
23.12.2020
29-Dec-2020 BP-V - 2506 C.C TO AYYAN & SAIM N/A V3 88,337.00 0.00 (1,017,675.00)
POLYTHENE QTY 1000 @
185 APP BY A
29-Dec-2020 BP-V - 2506 TAX DED FROM AYYAN & N/A V3 4,163.00 0.00 (1,013,512.00)
SAIM ENTERPRISES AG
50% P.O # 1258 ADV FOR
PUR OF POLYTHENE QTY
1000 @ 185 APP

Sadiq Poultry Acc
Ledger

Rupees
3.01.01.020.001.0026 AYYAN & SAIM ENTERPRISES Opening Balance (1,013,512.00)
29-Dec-2020 BP-V - 2507 C.C TO AYYAN & SAIM N/A V3 148,025.00 0.00 (865,487.00)
PLASTIC STRIP QTY 1000 @
310 APP B
29-Dec-2020 BP-V - 2507 TAX DED FROM AYYAN & N/A V3 6,975.00 0.00 (858,512.00)
SAIM ENTERPRISES AG
50% P.O # 1222 ADV FOR
PUR OF PLASTIC STRIP
QTY 1000 @ 310
02-Jan-2021 PRV - 1736 BILL# 47 POLYTHENE N/A V3 0.00 223,480.00 (1,081,992.00)
BLACK PLASTIC 8FT , QTY
1000 @ 185 , POLYTHENE
208 @ 185 , AT BATTAL
FARM FROM AYYAN &
SAIM ENTERPRISES
INWAR# 1900478 , 1900479
(GRN NO: T1000142)REF#
1258, 1344
, QTY 250 @ 315 , AT
DABGRAN FARM FROM
AYYAN & SAIM
ENTERPRISES INWARD#
2002225 (GRN NO:
D5000076)REf# 1557
21-Jan-2021 BP-V - 2902 C.C TO AYYAN & SAIM N/A V3 106,005.00 0.00 (1,054,737.00)
# 1567,1557, & 1556 ADV
FOR PUR OF POLYTHENE
& PLASTIC ST
21-Jan-2021 BP-V - 2902 TAX DED FROM AYYAN & N/A V3 4,995.00 0.00 (1,049,742.00)
SAIM ENTERPRISES AG
50% P.O # 1567,ADV FOR
PUR OF POLYTHENE AT
MUSAFIR KATHA
21-Jan-2021 BP-V - 2902 C.C TO AYYAN & SAIM N/A V3 37,603.00 0.00 (1,012,139.00)
# 1557, ADV FOR PUR OF
PLASTIC STRIIP AT
DABGRAN
21-Jan-2021 BP-V - 2902 TAX DED FROM AYYAN & N/A V3 1,772.00 0.00 (1,010,367.00)
SAIM ENTERPRISES AG
50% P.O # 1557, ADV FOR
PUR OF PLASTIC STRIIP
AT DABGRAN
21-Jan-2021 BP-V - 2902 C.C TO AYYAN & SAIM N/A V3 37,603.00 0.00 (972,764.00)
PLASTIC STRIP AT
DHUDIAL FARM
21-Jan-2021 BP-V - 2902 TAX DED FROM AYYAN & N/A V3 1,772.00 0.00 (970,992.00)
SAIM ENTERPRISES AG
50% P.O # 1556 ADV FOR
PUR OF PLASTIC STRIP AT
DHUDIAL FARM
, QTY 240 @ 315 , AT
DHUDIAL FARM FROM
AYYAN & SAIM
ENTERPRISES INWARD#
7004627 (GRN NO:
D1000033)REf# 1556

Sadiq Poultry Acc
Ledger

Rupees
3.01.01.020.001.0026 AYYAN & SAIM ENTERPRISES Opening Balance (1,046,592.00)
03-Feb-2021 PRV - 2071 BILL# 54 POLYTHENE N/A V3 0.00 18,500.00 (1,065,092.00)
100 @ 185 , AT MANDRA #
04 FROM AYYAN & SAIM
ENTERPRISES INWARD#
23102445 (GRN NO:
p1000031)REf# 1667
25-Feb-2021 BP-V - 3428 C.C TO AYYAN & SAIM N/A V3 238,750.00 0.00 (826,342.00)
ENTERPRISES AG
PAYMENT APP BY
ARSLAN ASLAM SB IN
S.P.L DTD 22.2.2021
25-Feb-2021 BP-V - 3428 TAX DED FROM AYYAN & N/A V3 11,250.00 0.00 (815,092.00)
SAIM ENTERPRISES AG
PAYMENT APP BY
ARSLAN ASLAM SB IN
S.P.L DTD 22.2.2021
05-Mar-2021 PRV - 2283 BILL# 52 POLYTHENE N/A V3 0.00 251,045.00 (1,066,137.00)
1200 @ 185 , POLYTHENE
157 @ 185 , AT MUSAFIR
KHATTA FARM FROM
AYYAN & SAIM
ENTERPRISES INWARD#
9005454 , 9005382 (GRN NO:
H1000019, H1000040)REF#
1567 , 2124
02-Jun-2021 BP-V - 5368 C.C TO AYYAN & SAIM N/A V2 477,500.00 0.00 (588,637.00)
ENTERPRISES AG
PAYMENT APP BY
DTD 29.05.21
02-Jun-2021 BP-V - 5368 TAX DED FROM AYYAN & N/A V2 22,500.00 0.00 (566,137.00)
SAIM ENTERPRISES AG
PAYMENT APP BY
DTD 29.05.21
Total for 3.01.01.020.001.0026 2,615,407.00 2,720,515.00 (566,137.00)

Sadiq Poultry Acc
Ledger

Description : NATIONAL TYRE Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.020.001.0037 NATIONAL TYRE Opening Balance (58,000.00)
17-Jul-2020 PRV-GL - 17 BILL # NILL VEHICLE N/A V3 0.00 37,600.00 (95,600.00)
TYRE # 15 , QTY 04 @ 9400 ,
AT HEAD OFFICE FROM
NATIONAL TYRE DT:
01.06.2020
15-Aug-2020 BP-V - 579 C.C TO MUHAMMAD N/A V3 123,670.00 0.00 28,070.00
USMAN C/O NATIONAL
TYRE AG R & M
(REPLACEMENT OF TYRE)
OF VEH # RIS-5463 USE AT
ESP-
15-Aug-2020 BP-V - 579 AG R & M (REPLACEMENT N/A V3 0.00 123,670.00 (95,600.00)
OF TYRE) OF VEH #
RIS-5463 USE AT
ESP-KOTLI FROM
NATIONAL TYRE APP BY
C.E
15-Aug-2020 BP-V - 580 C.C TO MUHAMMAD N/A V3 140,000.00 0.00 44,400.00
USMAN C/O NATIONAL
TYRE AG R & M
(REPLACEMENT OF TYRE)
OF VEH # JZ-2692 USE AT
ESP-I
15-Aug-2020 BP-V - 580 AG R & M (REPLACEMENT N/A V3 0.00 140,000.00 (95,600.00)
OF TYRE) OF VEH # JZ-2692
USE AT ESP-I-11 APP BY
C.E
16-Sep-2020 BP-V - 1080 C.C TO MUHAMMAD N/A V3 50,000.00 0.00 (45,600.00)
USMAN C/O NATIONAL
TYRE AG PAYMENT APP
BY C.E IN L.P.L DTD
18.08.20
12-Dec-2020 PRV-GL - 477 BILL# NILL VEHICLE TYRE N/A V3 0.00 24,000.00 (69,600.00)
# 12 , QTY 04 @ 6000 , AT
I-11 ISB SALE POINT FROM
NATIONAL TYRE
INWARD# 506223
15-Dec-2020 PRV-GL - 502 BILL# NILL VEHICLE TYRE N/A V3 0.00 54,000.00 (123,600.00)
# 15 , QTY 04 @ 13500 , AT
I-11 SALE POINT FROM
NATIONAL TYRE
INWARD# 506223
17-Dec-2020 BP-V - 2400 C.C TO MUHAMMAD N/A V3 54,000.00 0.00 (69,600.00)
USMAN C/O NATIONAL
TYRE 100% ADV AG P.O #
1106 PUR OF VEH TYRE
QTY: 04 NO'S@ 13500 F
USMAN C/O NATIONAL
QTY: 04 NO'S@ 7000 FO
29-Jan-2021 BP-V - 3018 C.C TO MUHAMMAD N/A V3 82,950.00 0.00 41,350.00
USMAN C/O NATIONAL
QTY: 06 NO'S@ 19750 FO
01-Mar-2021 PRV - 2207 BILL# NILL VEHICLE TYRE N/A V3 0.00 118,500.00 (77,150.00)
# 16 , QTY 06 @ 19750 , AT
SIHALA WAREHOUSE
FROM NATIONAL TYRE
5S000277)REf# 1662

Sadiq Poultry Acc
Ledger

Rupees
3.01.01.020.001.0037 NATIONAL TYRE Opening Balance (77,150.00)
05-Mar-2021 PRV-GL - 786 BILL # NILL VEHICLE N/A V3 0.00 150,000.00 (227,150.00)
TYRE # 16 DOUBLE CORE ,
QTY 06 @ 25000 , AT I-11 ISB
SALE POINT FROM
NATIONAL TYRE
INWARD# 506505 DT:
04.03.2021
25-Mar-2021 BP-V - 3916 C.C TO MUHAMMAD N/A V3 28,000.00 0.00 (199,150.00)
USMAN C/O NATIONAL
QTY: 04 NO'S@7000
USMAN C/O NATIONAL
2084 PUR OF SPRAY
MACHINE QTY: 04
NO'S@165
USMAN C/O NATIONAL
1841 PUR OF TYRE QTY: 06
NO'S@19750
28-Mar-2021 PRV - 2629 BILL# NILL SPRAY N/A V3 0.00 6,600.00 (80,650.00)
MACHINE TYRE # 03 , QTY
04 @ 1650 , AT GANDA
KASS FARM FROM
NATIONAL TYRE
NO: 1G000098)REf# 2084
07-Apr-2021 BP-V - 4216 C.C TO MUHAMMAD N/A V3 32,000.00 0.00 (48,650.00)
USMAN C/O NATIONAL
QTY: 04 NO'S@ 8000 FO
09-Apr-2021 BP-V - 4242 C.C TO MUHAMMAD N/A V3 68,000.00 0.00 19,350.00
USMAN C/O NATIONAL
QTY: 04 NO'S@17000 FO
15-Apr-2021 PRV - 2895 BILL# NILL VEHICLE TYRE N/A V3 0.00 68,000.00 (48,650.00)
# 14 , QTY 04 @ 17000 , AT
SIHALA WAREHOUSE
FROM NATIONAL TYRE
5S000383)REf# 2300
06-May-2021 BP-V - 4786 C.C TO MUHAMMAD N/A V2 150,000.00 0.00 101,350.00
USMAN C/O NATIONAL
QTY: 06 NO'S@ 25000 F
10-May-2021 PRV - 3159 BILL# NILL VEHICLE TYRE N/A 0.00 63,500.00 37,850.00
# 14 , QTY 04 @ 15875 , AT
MANSEHRA AREA OFFICE
FROM NATIONAL TYRE
NO: 1A000005)REF# 2840
USMAN C/O NATIONAL
FOR A.O.MANSEH

Sadiq Poultry Acc
Ledger

Rupees
3.01.01.020.001.0037 NATIONAL TYRE Opening Balance 101,350.00
USMAN C/O NATIONAL
FOR A.O.MANSEH
02-Jun-2021 PRV-GL - 1020 BILL# NILL VEHICLE TYRE N/A 0.00 150,000.00 75,350.00
# 16 , QTY 06 @ 25000 , AT
NATIONAL TYRE
INWARD# 503143 DT:
DT: 02.06.2021 )
03-Jun-2021 PRV-GL - 1018 BILL# NILL VEHICLE TYRE N/A 0.00 32,000.00 43,350.00
# 13 , QTY 04 @ 8000 , AT
NATIONAL TYRE
INWARD# 506658 DT:
13.04.2021 REC- DT:
02.06.2021
Total for 3.01.01.020.001.0037 1,069,220.00 967,870.00 43,350.00

Sadiq Poultry Acc
Ledger

Description : FAIR PACK INTERNATIONAL (PVT) LTD Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.020.001.0042 FAIR PACK INTERNATIONAL Opening Balance 0.00
(PVT) LTD
21-Dec-2020 PRV - 1623 BILL# 2746 SCOTCH TAPE N/A V3 0.00 7,897.50 (7,897.50)
2" , QTY 90 @ 87.75 , AT
SIHALA WAREHOUSE
FROM FAIR PACK
INTERNATIONAL
5S000175)ref# 1174
20-Jan-2021 BP-V - 2854 C.C TO FAIR PACK N/A V2 288,000.00 0.00 280,102.50
INTERNATIONAL (PVT)
LTD ADV AG P.O # 1174
PUR OF SCOTCH TAPE 2"
QTY: 5000 NO'S@87.7
20-Jan-2021 BP-V - 2854 TAX DED FROM FAIR N/A V2 12,000.00 0.00 292,102.50
PACK INTERNATIONAL
(PVT) LTD ADV AG P.O #
1174 PUR OF SCOTCH
TAPE 2" QTY: 5000 NO'
04-Feb-2021 PRV - 2078 BILL# 2845 SCOTCH TAPE N/A V3 0.00 702.00 291,400.50
2" , QTY 08 @ 87.75 , AT
SIHALA WAREHOUSE
FROM FAIR PACK
INTERNATIONAL
5S000235)REf# 1174
08-Feb-2021 CPV-ST - 552 FREIGHT PAID A/G BILTY N/A V3 350.00 0.00 291,750.50
# 595 CPV # 44394
13-Feb-2021 PRV - 2076 BILL# 2820 SCOTCH TAPE N/A V3 0.00 196,209.00 95,541.50
2" , QTY 2236 @ 87.75 , AT
SIHALA WAREHOUSE
FROM FAIR PACK
INTERNATIONAL
5S000252)REF# 1174
22-Feb-2021 PRV - 2077 BILL# 2804 SCOTCH TAPE N/A V3 0.00 139,522.50 (43,981.00)
2" , QTY 256 @ 87.75 ,
SCOTCH TAPE 2" , QTY
1320 @ 87.75 , SCOTCH
TAPE 2" , QTY 14 @ 87.75 ,
AT SIHALA WAREHOUSE
FROM FAIR PACK
INTERNATIONAL
INWARD# 47529 , 47517
(GRN NO: 5S000235,
5S000244, 5S000252)REf#
1174
03-Mar-2021 BP-V - 3499 C.C TO FAIR PACK N/A V3 208,800.00 0.00 164,819.00
INTERNATIONAL (PVT)
LTD ADV AG P.O # 1802
PUR OF SCOTCH TAPE
03-Mar-2021 BP-V - 3499 TAX DED FROM FAIR N/A V3 8,700.00 0.00 173,519.00
PACK INTERNATIONAL
(PVT) LTD ADV AG P.O #
1802 PUR OF SCOTCH
TAPE FOR SIHALA W/H
04-Mar-2021 PRV - 2276 BILL# 2873 SCOTCH TAPE N/A V3 0.00 94,419.00 79,100.00
2" , QTY 1076 @ 87.75 , AT
SIHALA WAREHOUSE
FROM FAIR PACK
INTERNATIONAL
5S000282)ERf# 1174

Sadiq Poultry Acc
Ledger

Description : FAIR PACK INTERNATIONAL (PVT) LTD Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.020.001.0042 FAIR PACK INTERNATIONAL Opening Balance 79,100.00
(PVT) LTD
30-Apr-2021 PRV - 3061 BILL# 2902 SCOTCH TAPE N/A V2 0.00 54,810.00 24,290.00
2" , QTY 630 @ 87 , AT
SIHALA WAREHOUSE
FROM FAIR PACK
INTERNATIONAL
5S000295)REF# 1802
Total for 3.01.01.020.001.0042 517,850.00 493,560.00 24,290.00

Sadiq Poultry Acc
Ledger

Description : BHUTTA&COMPANY (RICE HUSK) Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.020.001.0052 BHUTTA&COMPANY (RICE Opening Balance (1,186,480.30)
HUSK)
01-Jul-2020 CPV-DBG - 5 FREIGHT AG RICE HUSK N/A V3 84,400.00 0.00 (1,102,080.30)
FROM BHUTTA BROTHERS
02-Jul-2020 CPV-DBG - 8 FREIGHT AG RICE HUSK N/A V3 126,600.00 0.00 (975,480.30)
03-Jul-2020 CPV-DBG - 9 FREIGHT AG RICE HUSK N/A V3 84,400.00 0.00 (891,080.30)
06-Jul-2020 BP-V - 50 O/L TO MUHAMMAD N/A V3 1,000,000.00 0.00 108,919.70
SADEEQ BHUTTA AT MCB
a/c # 0797685181005398, B.C
# 0189 AG PAYMENT APP
BY ARSLAN ASL
06-Jul-2020 CPV-DBG - 24 FREIGHT AG RICE HUSK N/A V3 84,400.00 0.00 193,319.70
3194.875 MUNN @ 638.60
AT DABGAN FARM FROM
BHUTTA&COMPANY RICE
HUSK INW #
2001785-86-87-92-90-91-94-95-96-1805-05-07-10-12-13-17-18-19-23-24-41-42(GRN
NO: D5000009 TO D5000030)
REF P.O # 332
08-Jul-2020 CPV-GK - 26 (CPV# 2507059) PAID N/A V3 30,400.00 0.00 (1,816,527.53)
FRIEGHT BILL OF NEW
RICE HUSK
09-Jul-2020 CPV-GK - 27 (CPV# 2507060) PAID RICE N/A V3 96,500.00 0.00 (1,720,027.53)
HUSK FRIEGHT
572.125 MUNN @ 580 AT
GANDA KASS FARM
FORM BUTTA&COMPANY
RICE HUSK INW #
25058550-5857-5858-5860-5862(GRN
NO: 1G000005 TO 1G000009)
REF P.O # 250
CONS PRV # 155
21-Aug-2020 CPV-GK - 124 PAID RICE HUSK FREGIHT N/A V3 20,000.00 0.00 (2,021,905.03)
CPV # 2507158
23-Aug-2020 CPV-GK - 139 PAID RICE HUSK FREIGHT N/A V3 20,000.00 0.00 (2,001,905.03)
BILL CPV # 2507174
23-Aug-2020 CPV-M2 - 29 AG FREIGHT OF RICE N/A V3 28,000.00 0.00 (1,973,905.03)
HUSK (RECEIVE FROM
BHUTTA & CO QTY: 6205
KG IN#14104646) CPV #
14104275
HUSK (RECEIVE FROM
KG IN#14104647) CPV #
14104275
HUSK (RECEIVE FROM
KG IN#14104651) CPV #
14104275
7.05 Rel 10 Build 1 Page 1 / 13

Sadiq Poultry Acc
Ledger

Rupees
HUSK)
23-Aug-2020 PRV - 588 RICE HUSK OCNS QTY N/A V3 0.00 243,950.00 (2,173,855.03)
435.625 MUNN @ 560 AT
MANDRA-2 FROM
BHUTTA&COMPANY INW
# 14104646-4647-4651(GRN
NO: 5M000003, 5M000004,
5M000005) REF P.O # 495
282.75 MUNN @ 587.10 AT
GANDA KASS FARM
FROM
BHUTTA&COMPANY INW
# 2505999-6015-6021(GRN
NO: 1G000026 TO 1G000028)
REF P.O # 493
25-Aug-2020 CPV-GK - 140 PAID RICE HUSK FREIGHT N/A V3 20,150.00 0.00 (2,319,707.56)
BILL CPV # 2507175
CONS PRV # 293
BHUTTA&COMPANY
RICE HUSK
CONS PRV # 557
BHUTTA&COMPANY
RICE HUSK
CONS PRV # 558
BHUTTA&COMPANY
RICE HUSK
536.875 MUNN @ 607.70 AT
NEW MURREE FARM
FORM BHTTA&COMPANY
INW #
1901221-1223-1222-1224-1226-1228(GRN
NO: N6000001 TO
N6000006) REF P.O # 492
412.125 MUNN @ 560 AT
MANDRA-04 FROM
BHUTTA&COMPANY RICE
HUSK INW #
23102219-2220-2221-2229-2230(GRN
NO: p1000003 TO p1000007)
REF P.O # 496
31-Aug-2020 CPV-F&H - 32 AG FREIGHT ON RICE N/A V3 20,150.00 0.00 (2,785,671.51)
HUSK (RECEIVE FROM
KG IN#1901228)
HUSK (RECEIVE FROM
KG IN#1901226)
HUSK (RECEIVE FROM
KG IN#1901224)
HUSK (RECEIVE FROM
KG IN#1901222)
7.05 Rel 10 Build 1 Page 2 / 13

Sadiq Poultry Acc
Ledger

Rupees
HUSK)
HUSK (RECEIVE FROM
KG IN#1901223)
HUSK (RECEIVE FROM
KG IN#1901221)
31-Aug-2020 CPV-M4 - 28 AG RICE HUSK FREIGHT N/A V3 16,100.00 0.00 (2,663,471.51)
(RECEIVE FROM BHUTTA
& CO QTY: 85 MUND
IN#23102219) (CPV #
23101572)
& CO QTY: 91 MUND
IN#23102220) (CPV #
23101572)
& CO QTY: 87 MUND
IN#23102221) (CPV #
23101572)
& CO QTY: 3185 KG
IN#23102229) (CPV #
23101572)
& CO QTY: 3140 KG
IN#23102230) (CPV #
23101572)
11-Sep-2020 BP-V - 1126 O/L TO MUHAMMAD N/A V3 500,000.00 0.00 (2,099,071.51)
A/C # 0797685181005398,
B.C # 0189 AG BP-V # 50 AS
PER TAUQEER
11-Sep-2020 BRV - 260 REVERSAL AG BP-V# 50 N/A V2 0.00 1,000,000.00 (3,099,071.51)
CHQ # 1769596633 DT:
06.07.2020
14-Sep-2020 BP-V - 1127 O/L TO MUHAMMAD N/A V3 500,000.00 0.00 (2,599,071.51)
A/C # 0797685181005398,
B.C # 0189 AG BP-V # 50 AS
PER TAUQEER
CONS PRV # 588 FROM
BHUTTA&COMPANY
CONS PRV # 589
BHUTTA&COMPANY
& BRO QTY: 5810 KG
IN#21103825) (CPV #
21103222)
& BRO QTY: 5745 KG
IN#21103828) (CPV #
21103222)
7.05 Rel 10 Build 1 Page 3 / 13

Sadiq Poultry Acc
Ledger

Rupees
HUSK)
& BRO QTY: 3655 KG
IN#21103829) (CPV #
21103222)
& BRO QTY: 3785 KG
IN#21103830) (CPV #
21103222)
& BRO QTY: 4575 KG
IN#21103854) (CPV #
21103223)
& BRO QTY: 3875 KG
IN#21103857) (CPV #
21103223)
& BRO QTY: 3980 KG
IN#21103858) (CPV #
21103223)
785.625 MUNN @ 580 AT
MANDRA-03 FROM
BHUTTA&COMPANY RICE
HUSK INW #
21103825-30-28-29-54-57-58(GRN
NO: m1000008 TO
m1000014) REF P.O # 591
02-Oct-2020 CPV-SAF - 312 FREIGHT 1 TRUCK RICE ROSS V3 21,150.00 0.00 (2,910,740.01)
HUSK CPV # 5015593
02-Oct-2020 PRV - 778 RICE HUSK CONS QTY 83 N/A V3 0.00 51,294.00 (2,962,034.01)
@ 618 AT SHIEKHABAD
FARM FROM
BHUTTA&COMPANY INW
# 5017113(GRN NO:
5E000016) REF P.O # 652
08-Oct-2020 BP-V - 1382 O/L TO MUHAMMAD N/A V3 500,000.00 0.00 (2,462,034.01)
a/c # 0797685181005398, B.C
# 0189 AG LEDGER
BALANCE AS PER TOU
CONS AG PRV # 722
CONS AG PRV # 778
28-Oct-2020 BP-V - 1701 O/L TO MUHAMMAD N/A V3 500,000.00 0.00 (1,946,825.01)
a/c # 0797685181005398, B.C
# 0189 AG LEDGER
BALANCE AS PER TOU
HUSK VEHICLE RENT
(CPV#1900090)
HUSK VEHICLE RENT
(CPV#1900098)
7.05 Rel 10 Build 1 Page 4 / 13

Sadiq Poultry Acc
Ledger

Rupees
HUSK)
HUSK VEHICLE RENT
(CPV#19000140)
HUSK VEHICLE RENT
(CPV#1900143)
HUSK VEHICLE RENT
(CPV#1900146)
HUSK VEHICLE RENT
(CPV#1900153)
HUSK VEHICLE RENT
(CPV#1900164)
HUSK VEHICLE
(CPV#1900165)
HUSK VEHICLE
(CPV#1900166)
HUSK VEHICLE RENT
(CPV#1900167)
VEHICLE RENT
(CPV#1900168)
HUSK VEHICLE
RENT(CPV#1900169)
HUSK VEHICLE RENT
(CPV#1900170)
HUSK VEHICLE
RENT(CPV#1900179)
HUSK VEHICLE RENT
(CPV#1900184)
03-Nov-2020 PRV - 1100 (GRN NO: T1000051 N/A V3 0.00 1,107,540.00 (2,498,765.01)
T1000071) REF P.O # 928
13-Nov-2020 CP-SNDSR - 273 AG 02 TRUCK RICE HUSK N/A V3 42,300.00 0.00 (2,456,465.01)
FREIGHT
85.875 MUNN @ 515 AT
BUFFA FARM FROM
BHUTTA&COMPANY INW
# 6004290(GRN NO:
A1000008) REF P.O # 1028
185.875 MUNN @ 515 AT
SANDA SAR FARM FROM
BHUTTA&COMPANY INW
# 2402073,2074(GRN NO:
1n000028, 1n000029) REF
P.O # 1024
14-Nov-2020 CP-KAKOL - 146 AG FREIGHT PAY FOR N/A V3 40,300.00 0.00 (2,556,116.27)
BILTY (02TRUCK RICE
HUSK)CPV#1702697
7.05 Rel 10 Build 1 Page 5 / 13

Sadiq Poultry Acc
Ledger

Rupees
HUSK)
172.5 MUNN @ 515 AT
DHUDIAL FARM FROM
BHUTTA&COMPANY INW
# 7004584-4585(GRN NO:
D1000025, D1000026) REF
P.O # 1026
176.75 MUNN @ 515 AT
KAKOOL FARM FROM
BHUTTA&COMPANY INW
# 1702379-2380(GRN NO:
N1000020, N1000021) REF
P.O # 1029
14-Nov-2020 PRV - 1194 RICE HUSK CONS QTY 85 N/A V3 0.00 43,775.00 (2,779,755.03)
MUNN @ 515 AT MANGAL
FARM FROM
BHUTTA&COMPANY INW
# 1403818(GRN NO:
G1000017) REF P.O # 1030
15-Nov-2020 CP-DHDYL - 182 PAYMENT OF FREIGHT N/A V3 41,300.00 0.00 (2,738,455.03)
AGAINST RICE
HUSK(7005522)
15-Nov-2020 CP-MANGL - AGS 01 TRUCK RICE HUSK N/A V3 21,150.00 0.00 (2,717,305.03)
156 FRIEGHT
16-Nov-2020 CP-BDORA - 110 FREIGHT OF RICE HUSK 01 N/A V3 23,150.00 0.00 (2,694,155.03)
TRUCK GIP# 6004290
16-Nov-2020 CPV-SRN - 199 PAY FREIGHT AGAINST N/A V3 106,750.00 0.00 (2,587,405.03)
BILTY OF RICE HUSK
17-Nov-2020 CPV-DBG - 328 FREIGHT AGAINST N/A V3 88,600.00 0.00 (2,498,805.03)
RICEHUSK FROM BHUTTA
BROTHERS
CONS PRV # 1100
463.375 @ 515 AT SARAIN
FARM FROM
BHUTTA&COMPANY INW
#
3001825-1824-1822-1823-1828(GRN
NO: R5000055 TO R5000059)
REF P.O # 1025
357.375 MUNN @ 515 AT
DABGRAN FARM FROM
BHUTTA &COMPANY INW
# 2002093-94-95-96(GRN
NO: D5000047 TO D5000050)
REF P.O # 1027
20-Nov-2020 CPV-GKOT - 328 (CPV #.1509158) RICE N/A V3 80,500.00 0.00 (2,807,765.30)
HUSK QTY 2 TRUCK
RECEIVED FROM BUTTA &
COMPANY
20-Nov-2020 PRV - 1197 RICE HUSK CONS QTY 319 N/A V3 0.00 164,285.01 (2,972,050.31)
MUNN @ 515 AT GHAZI
KOT FROM BHUTTA
&COMPANY INW #
1507632-33(GRN NO:
5G000021, 5G000022) REF
P.O # 1031
23-Nov-2020 CPV-ICH - 199 FREIGHT PAID PARALI N/A V3 22,000.00 0.00 (2,950,050.31)
QTY 990 KG (CPV#1101371)
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Sadiq Poultry Acc
Ledger

Rupees
HUSK)
QTY 970 KG (CPV#1101372)
QTY 1405 KG(CPV#1101373)
QTY 1170 KG
(CPV#1101374)
23-Nov-2020 PRV - 1341 PARALLI Q 04 @ 28000 AT N/A V3 0.00 112,000.00 (2,996,050.31)
ICHRIAN FARM FORM
BHUTTA&COMAPNY RICE
HUSK INW #
1101158-59-60-61-(GRN NO:
I100000031 TO I100000034)
REF P.O # 1109
24-Nov-2020 CPV-KWJ - 251 (8002494)FREIGHT PAID N/A V3 110,000.00 0.00 (2,886,050.31)
FOR BRINGING 05 TRUCKS
PARALI (RISE STRAW)
24-Nov-2020 PRV - 1342 PRALLI QTY 05 @ 28000 AT N/A V3 0.00 140,000.00 (3,026,050.31)
KHAWJGAN FARM FROM
BHUTTA&COMPANY RICE
HUSK INW #
8001037-38-39-40-41(GRN
NO: k1000044 TO k1000048)
REF P.O # 1110
25-Nov-2020 CPV-DBG - 355 FREIGHT AG PARALI N/A V3 110,000.00 0.00 (2,916,050.31)
BILTY OF PARALI
25-Nov-2020 PRV - 1343 PARALLI QTY 05 @ 28000 N/A V3 0.00 140,000.00 (2,902,050.31)
AT DABGRAN FARM
FORM
BHUTTA&COMPANY RICE
HUSK INW #
2002111-12-13-14-15(GRN
NO: D5000052 TO D5000056)
REF P.O # 1111
BILTY OF PARALI
28-Nov-2020 PRV - 1344 PARALLI QTY 08 @ 28000 N/A V3 0.00 224,000.00 (3,104,050.31)
AT SARAIN FARM FORM
BHUTTA&COMPANY INW
#
3001843-44-45-46-49-51-51-54(GRN
NO: R5000065 TO R5000072)
REF P.O # 1108
30-Nov-2020 JV - 1772 ADJ AG CPV-SRN # 331 N/A V2 0.00 1,000.00 (3,105,050.31)
WRONG A/C HEAD
CHARGED NOW
RECTIFIED F/M OF
NOV,19
30-Nov-2020 JV - 1772 ADJ AG CPV-ICH # 555 N/A V2 0.00 2,000.00 (3,107,050.31)
WRONG A/C HEAD
CHARGED NOW
RECTIFIED F/M OF
NOV,19
30-Nov-2020 JV - 1772 ADJ AG CPV-DHUD # 554 N/A V2 0.00 2,000.00 (3,109,050.31)
WRONG A/C HEAD
CHARGED NOW
RECTIFIED F/M OF
NOV,19
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Sadiq Poultry Acc
Ledger

Rupees
HUSK)
01-Dec-2020 CPV-NLOR - 337 FRIEGHT FOR PRALI N/A V3 16,000.00 0.00 (3,093,050.31)
(CPV#1806053)
01-Dec-2020 CPV-NLOR - 339 FRIEGHT FOR PRALIE N/A V3 16,000.00 0.00 (3,077,050.31)
(CPV#1806055)
(CPV#1806056)
CONS PRV # 1183
CONS PRV # 1185
CONS PRV # 1188
CONS PRV # 1192
CONS PRV # 1194
CONS PRV # 1195
CONS PRV # 1196
CONS PRV # 1197
02-Dec-2020 BP-V - 2137 O/L TO MUHAMMAD N/A V3 400,000.00 0.00 (2,632,533.31)
a/c # 0797685181005398, B.C
BY ARSLAN ASL
(CPV#1806061)
02-Dec-2020 PRV - 1370 PRALLI Q 01 @ 20600 AT N/A V3 0.00 82,400.00 (2,698,933.31)
NILORE FARM FROM
BHUTTA&COMPANY INW
# 1804856-60-59-57(GRN
NO: 1R000010 TO 1R000013)
REF P.O # 1158
BHUTTA&COMPANY RICE
HUSK
BHUTTA&COMPANY RICE
HUSK
BHUTTA&COMPANY RICE
HUSK
BHUTTA&COMPANY RICE
HUSK
BHUTTA&COMPANY RICE
HUSK
10-Feb-2021 CP-MKHTA - 375 AG PARALI VEHICALS N/A V3 105,000.00 0.00 (2,572,981.31)
FERIGHT
11-Feb-2021 CP-MKHTA - 379 AG PRALI VEHICALS N/A V3 84,000.00 0.00 (2,488,981.31)
TRAVLING EXP
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Sadiq Poultry Acc
Ledger

Rupees
HUSK)
12-Feb-2021 CP-MKHTA - 381 AG FERIGHT 3VEHICALS N/A V3 63,000.00 0.00 (2,425,981.31)
12-Feb-2021 PRV - 2353 PRALLI QTY 01 @ 28000 AT N/A V3 0.00 336,000.00 (2,761,981.31)
MUSAFAR KHATTA FROM
BHUTTA&CPMAPMY RICE
HUSK INW #
9005408-5409-5410-5411-5412-5414-5415-5416-5417-5419-5420-5421(GRN
NO: H1000043 TO
H1000054) REF P.O #
APPROVED BY ARSLAN
SB)
14-Feb-2021 CPV-SOWA - 661 FREIGHT OF RICE HUSK N/A V3 15,150.00 0.00 (2,746,831.31)
VEH#GLT311
INWARD#2112652
177.5 MUNN @ 460 AT
SOHAWA-02 FROM
BHUTTA &COMPANY
RICE HUSK INW #
2209075-9076(GRN NO:
5I000053, 5I000054) REF P.O
# 2041
15-Feb-2021 CPV-SWA2 - 301 FREIGHT AGAINST RICE N/A V3 15,150.00 0.00 (2,813,331.31)
GPI#2209075
15-Feb-2021 CPV-SWA2 - 302 FREIGHT AGINST RICE N/A V3 15,150.00 0.00 (2,798,181.31)
GPI#2209076
15-Feb-2021 CPV-SWA3 - 175 FRIGHT PAID FOR RICR N/A V3 15,150.00 0.00 (2,783,031.31)
HUSK 3650KG GIP#2306430
91.25 MUNN @ 460 AT
SOHAWA-003 FROM
BHUTTA &COMPANY
RICE HUSK INW #
2306430(GRN NO: 1I000037)
REF P.O # 2042
268.875 MUNN @ 460 AT
SOHAWA-01 FROM
BHUTTA &COMPANY
RICE HUSK INW #
2112652-659-660(GRN NO:
1J000090 TO 1J000092) REF
P.O # 2040
17-Feb-2021 BP-V - 3299 O/L TO MUHAMMAD N/A V3 500,000.00 0.00 (2,448,688.81)
SIDDIQUE BHUTTA AT
UBL a/c #
PK80UNIL0112082837100106,GHAKHAR
MANDI,TEHSIL
WAZIRABAD
BHUTTA&CONMPANY
RICE HUSK
BHUTTA&CONMPANY
RICE HUSK
7.05 Rel 10 Build 1 Page 9 / 13

Sadiq Poultry Acc
Ledger

Rupees
HUSK)
BHUTTA&CONMPANY
RICE HUSK
25-Mar-2021 BP-V - 3907 O/L TO MUHAMMAD N/A V3 500,000.00 0.00 (1,941,269.81)
a/c # 0797685181005398, B.C
BY ARSLAN ASL
01-Apr-2021 CPV-ICH - 399 FREIGHT PAID RICE N/A V3 22,000.00 0.00 (1,919,269.81)
HUSK(CPV#1101571)
01-Apr-2021 CPV-SAF - 793 FREIGHT 1 TRUCK RICE ARBOR V3 35,000.00 0.00 (1,884,269.81)
84.625 MUNN @ 610 AT
ICHRIAN MANSEHRA
FROM
BHUTTA&COMPANY INW
# 1101304(GRN NO:
I100000052) REF P.O #
2757(P.O WITHOUT TAX)
02-Apr-2021 CP-BDORA - 240 FREIGHT OF RICE HUSK N/A V3 21,150.00 0.00 (1,914,741.06)
QTY 01 TRUCK GIP#
6004415
02-Apr-2021 CP-DHDYL - 356 FREIGHT EXPENSE N/A V3 21,150.00 0.00 (1,893,591.06)
AGAINST RICE
HUSK(7005695)
83.375 MUNN @ 610 AT
BUFFA MANSEHRA FROM
BHUTTA&COMPANY INW
# 6004415(P.O WITHOUT
TAX)(GRN NO: A1000024)
REF P.O # 2760
90.875 MUNN @ 610 AT
DHUDAIL MANSEHRA
FROM
BHUTTA&COMPANY INW
# 7004716(P.O WITHOUT
TAX)(GRN NO: D1000053)
REF P.O # 2759
05-Apr-2021 CPV-SAF - 801 FREIGHT 1 TRUCK RICE ARBOR V3 34,700.00 0.00 (1,965,183.56)
HUSK BILL CPV # 5016072 ACRER
05-Apr-2021 CPV-SRN - 477 PAY FREIGHT AGAINST N/A V3 102,100.00 0.00 (1,863,083.56)
BILTY OF RICE HUSK
VEHICLES
290.75 MUNN @ 610 AT
SHEIKHABAD MANSEHRA
FROM
BHUTTA&COMPANY INW
# 501785-87(P.O WITHOUT
TAX)(GRN NO: 5E000147,
5E000148) REF P.O # 2756
7.05 Rel 10 Build 1 Page 10 / 13

Sadiq Poultry Acc
Ledger

Rupees
HUSK)
429.625 MUNN @ 610 AT
SARAIN FARM FROM
BHUTTA & CPMPANY
INW # 3002094-95-97(P.O
WITHOUT TAX)(GRN NO:
R5000132 TO, R5000134) REF
P.O # 2758
05-May-2021 BP-V - 4762 O/L TO MUHAMMAD N/A V2 250,000.00 0.00 (2,052,512.31)
a/c # 0797685181005398, B.C
BY ARSLAN ASL
09-May-2021 CPV-DBG - 788 FREIGHT AG RICEHSK N/A V2 36,000.00 0.00 (2,016,512.31)
FROM GHAKKAR MANDI
09-May-2021 CPV-KWJ - 513 (8002756)FREIGHT PAID N/A V2 22,000.00 0.00 (1,994,512.31)
FOR BRINGNG RICE HUSK
01 TRUCK
09-May-2021 CPV-SAF - 864 FREIGHT 1 TRUCK RICE ARBOR V2 36,000.00 0.00 (1,958,512.31)
09-May-2021 CPV-SRN - 573 PAY FREIGHT AGAINST N/A V2 36,000.00 0.00 (1,922,512.31)
BILTY OF RICE HUSK
09-May-2021 PRV - 3135 RICE HUSK CONS QTY 680 N/A 0.00 102,850.00 (2,025,362.31)
MUNN @ 680 AT
DABGRAN FROM
BHUTTA&COMPANY INW
# 2002462(GRN NO:
D5000102) REF P.O # 3063
W.O.T
09-May-2021 PRV - 3137 RICE HUSK CONS QTY N/A 0.00 70,550.00 (2,095,912.31)
103.75 MUNN @ 680 AT
KHAWJGAN FROM
BHUTTA&COMPANY INW
# 8002156(GRN NO:
k1000090) REF P.O # 3062
W.O.T
144.375 MUNN @ 680 AT
SARAIN FROM
BHUTTA&COMPANY INW
# 3002217(GRN NO:
R5000146) REF P.O # 3061
W.O.T
150.375MUNN @ 680 AT
SHIEKHABAD FROM
BHUTTA&COMPANY INW
# 5017565(GRN NO:
5E000156) REF P.O # 3060
W.O.T
11-May-2021 CPV-SOWA - 955 FREIGHT AGAINST RICE N/A V2 16,650.00 0.00 (2,279,692.31)
GPI#21
11-May-2021 CPV-SOWA - 956 FREIGHT AGAINST RICE N/A V2 16,650.00 0.00 (2,263,042.31)
11-May-2021 CPV-SWA3 - 306 RICE HUSK WT 4170 KG V# N/A V2 16,650.00 0.00 (2,246,392.31)
GLTA-3194 GIP#2306558
7.05 Rel 10 Build 1 Page 11 / 13

Sadiq Poultry Acc
Ledger

Rupees
HUSK)
208.875 MUNN @ 580 AT
SOHAWA-01 FROM
BHUTTA&COMPANY INW
# 2112892-2893(GRN NO:
1J000114, 1J000115) REF P.O
# 3065 W.O.T
104.25 MUNN @ 580 AT
SOHAWA-03 FROM
BHUTTA&COMPANY INW
# 2306558(GRN NO:
1I000042) REF P.O # 3064
W.O.T
a/c # 0797685181005398, B.C
BY ARSLAN ASL
a/c # 0797685181005398, B.C
# 0189 ADV AG P.O # 3003
PUR OF RIC
24-May-2021 CP-BDORA - 308 FREIGHT OF RICE HUSK ( N/A 40,000.00 0.00 (1,638,004.81)
10 WHEELERS)
24-May-2021 CP-KAKOL - 348 AG FREIGHT PAY FOR N/A 28,000.00 0.00 (1,610,004.81)
HUSK)CPV#1702899
24-May-2021 CPV-ICH - 479 FREIGHT PAID RICE HUSK N/A 40,000.00 0.00 (1,570,004.81)
QTY 150
MUNDS(CPV#1101652)
146.875 MUNN @ 740 AT
BUFFA FROM
BHUTTA&COMPANY INW
# 6004443(GRN NO:
A1000025) REF P.O # 3091
W.O.T
24-May-2021 PRV - 3145 RICE HUSK CONS QTY 88.5 N/A 0.00 65,490.00 (1,744,182.31)
MUNN @ 740 AT
KAKOOLFROM
BHUTTA&COMPANY INW
# 1702526(GRN NO:
N1000039) REF P.O # 95
87.125 MUNN @ 740 AT
DHUDIAL FROM
BHUTTA&COMPANY INW
# 7004745(GRN NO:
D1000058) REF P.O # 3093
W.O.T
MUNN @ 740 AT ICHRIAN
FROM
BHUTTA&COMPANY INW
# 1101359(GRN NO:
I100000056) REF P.O # 3094
W.O.T
25-May-2021 CP-DHDYL - 416 TRANSPORTATION N/A 28,000.00 0.00 (1,891,654.81)
HUSK(7005756)
7.05 Rel 10 Build 1 Page 12 / 13

Sadiq Poultry Acc
Ledger

Rupees
HUSK)
27-May-2021 CP-SNDSR - 699 AG 01 TRUCK RICE HUSK N/A 36,250.00 0.00 (1,855,404.81)
FREIGHT
FREIGHT
FREIGHT
29-May-2021 CP-SNDSR - 709 02 TRUCK RICE HUSK N/A 54,300.00 0.00 (1,656,104.81)
FREIGHT
MUNN @ 765 AT SANDA
SAR FROM
BHUTTA&COMPANY INW
# 2402335(GRN NO:
1n000050 TO1n000056) REF
P.O # 3003 W.O.T
30-May-2021 CPV-NLOR - 775 FRIEGHT FOR RICE HUSK N/A 35,250.00 0.00 (2,347,604.83)
(CPV#1806495)
140.75 MUNN @ 730 AT
NILORE FROM
BHUTTA&COMPANY INW
# 1805194(GRN NO:
1R000030) REF P.O # 3138
W.O.T
02-Jun-2021 BP-V - 5377 O/L TO MUHAMMAD N/A V2 250,000.00 0.00 (2,200,352.33)
a/c # 0797685181005398, B.C
BY ARSLAN ASL
Total for 3.01.01.020.001.0052 9,513,947.00 10,527,819.03 (2,200,352.33)
7.05 Rel 10 Build 1 Page 13 / 13

Sadiq Poultry Acc
Ledger

Description : AHMED TRADER Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.020.001.0059 AHMED TRADER Opening Balance (291,550.00)
01-Jul-2020 JV - 168 FREIGHT PAID AG BILTY # N/A V3 280.00 0.00 (291,270.00)
6922 CPV # 43471
15-Jul-2020 PRV - 333 BILL# 405 ROLLER CHAIN N/A V3 0.00 135,000.00 (426,270.00)
3/4" , QTY 300 @ 450 , AT
BM # 02 FROM AHMED
TRADER INWARD# 414811
1935
11-Aug-2020 BP-V - 510 C.C TO MUHAMMAD N/A V3 150,000.00 0.00 (276,270.00)
IMRAN C/O AHMED
TRADER AG PAYMENT
25.07.20
19-Sep-2020 PRV - 708 BILL# 831 COOLING PAD N/A V3 0.00 76,000.00 (352,270.00)
PUMP 1.5HP 3PHASE , QTY
04 @19000 , AT GANDA
KASS FARM FROM
AHMED TRADER
INWARD# 2506113 ,
2506109 (GRN NO:
1G000037)Ref # 514
15-Oct-2020 BP-V - 1560 C.C TO MUHAMMAD N/A V3 100,000.00 0.00 (252,270.00)
IMRAN C/O AHMED
TRADER AG PAYMENT
23.09.20
17-Nov-2020 PRV - 1251 BILL# 806 PROXIMITY N/A V3 0.00 75,600.00 (327,870.00)
METAL READ SENSOR ,
QTY 24 @ 3150 , AT TRAY
PLANT CHAKRI FROM
AHMED TRADER
NO: 1E000085)REf# 945
17-Dec-2020 PRV - 1461 BILL# 436 THUMBLER N/A V3 0.00 11,250.00 (339,120.00)
DRYER , QTY 03 @ 3750 , AT
GANDA KASS FARM
FROM AHMED TRADERS
NO: 1G000058)REf# 1172
23-Dec-2020 PRV - 1433 BILL# 437 WATER LINE N/A V3 0.00 6,800.00 (345,920.00)
REGULATOR , QTY 02 @
3400 , AT GHAZIKOT
FARM FROM AHMED
TRADER INWARD#
1507648 (GRN NO:
5G000024)REf# 1009
24-Dec-2020 PRV - 1460 BILL# 438 WATER LINE N/A V3 0.00 6,800.00 (352,720.00)
3400 , AT SHEIKHABAD
FARM FROM AHMED
TRADERS INWARD#
5017380 (GRN NO:
5E000096)REf# 1198
29-Dec-2020 BP-V - 2508 C.C TO MUHAMMAD N/A V3 7,875.00 0.00 (344,845.00)
IMRAN C/O AHMED
TRADER 70% AD AG P.O #
1172 PUR OF THUMBLER
FOR GANDA KASS FARM
APP
IMRAN C/O AHMED
# 1254 PUR OF EGG LIFTER
FOR BM-01 FARM APP BY

Sadiq Poultry Acc
Ledger

Rupees
IMRAN C/O AHMED
TRADER AG PAYMENT
APP BY ARSLAN ASLAM
13-Jan-2021 PRV - 1742 BILL# 454 EGG LIFTER N/A V3 0.00 42,500.00 (244,845.00)
TYRE , QTY 10 @ 4250 , AT
BM # 01 FROM AHMED
1254
14-Feb-2021 PRV - 2081 BILL# 458 WATER LINE N/A V3 0.00 6,800.00 (251,645.00)
3400 , AT SOHAWA # 02
FROM AHMED TRADER
NO: 5I000052)REf# 1274
IMRAN C/O AHMED
1958 & 1954 PUR OF TIMER
AC & HEATER PARTS F
IMRAN C/O AHMED
1954 PUR OF HEATER
PARTS FOR MANDRA 04
IMRAN C/O AHMED
2082 PUR OF ELECTRIC
ITEMS FOR SOHAWA
FARM-1
IMRAN C/O AHMED
2051 PUR OF REGULATOR
FLUSH FOR GHAZI KOT
IMRAN C/O AHMED
2065 PUR OF TIMER 8-PIN
FOR PARYAL FARM APP
IMRAN C/O AHMED
2166 PUR OF ELECTRIC
ITEMS FOR PARYAL FARM
A
11-Mar-2021 PRV - 2709 BILL# 459 OVERLOAD N/A V3 0.00 21,200.00 (186,404.00)
RELAY 5AMP , QTY 02 @
1850 , FLOATLESS LEVEL
SWITCH , QTY 02 @ 8750 ,
AT SOHAWA # 01 FROM
AHMED TRADER
NO: 1J000104)REf# 2082

Sadiq Poultry Acc
Ledger

Rupees
13-Mar-2021 PRV - 2538 BILL# 464 DIESEL BURNER N/A V3 0.00 58,075.00 (244,479.00)
CONTROLLER , QTY 01 @
10375 , PHOTO CELL , QTY
04 @ 3150 , IGNITION LEED
, QTY 04 @ 850 , IGNITION
TRANSFORMER 40MA ,
QTY 02 @ 8500 , DIESEL
PUMP , QTY 01 @ 14700 , AT
MANDRA # 03 FROM
AHMED TRADER
NO: m1000051)REf# 2036
14-Mar-2021 PRV - 2529 BILL# 462 TIMER 8 PIN N/A V3 0.00 4,850.00 (249,329.00)
SOCKET / BASE , QTY 01 @
FARM FROM AHMED
TRADER INWARD#
2506629 (GRN NO:
1G000092)REF# 2047
14-Mar-2021 PRV - 2531 BILL# 461 TIMER 8 PIN N/A V3 0.00 29,100.00 (278,429.00)
SOCKET / BASE , QTY 06 @
FROM AHMED TRADER
INWARD# 122268 (GRN
NO: 1P000105)REf# 2065
14-Mar-2021 PRV - 2542 BILL# 460 CAPACITIOR N/A V3 0.00 10,770.00 (289,199.00)
25UF , QTY 02 @ 435 ,
CAPACITOR 3.5UF , QTY 12
@ 105 , CAPACITOR 5UF ,
QTY 12 @ 150 , TUBE ROD
WATT , QTY 06 @ 395 ,
TUBE ROD WATT , QTY 06
FROM AHMED TRADER
INWARD# 122269 (GRN
NO: 1P000106)REf# 2166
18-Mar-2021 PRV - 2540 BILL# 465 TMER (AC) , QTY N/A V3 0.00 29,100.00 (318,299.00)
06 @ 4850 , AT MANDRA #
02 FROM AHMED TRADER
NO: 5M000032)REf# 1958
20-Mar-2021 PRV - 2541 BILL# 466 DIESEL BURNER N/A V3 0.00 36,950.00 (355,249.00)
02 @ 3150 , BEND PVC 4" ,
QTY 03 @ 3300 , AT
MANDRA # 04 FROM
AHMED TRADER
INWARd# 23102533 ,
23102510 (GRN NO:
p1000034)REF# 1954
IMRAN C/O AHMED
# 2245 PUR OF UPS FOR
BATTAL FARM APP BY
ARSLA
07-Apr-2021 PRV - 2725 BILL# 815 DIESEL BURNER N/A V2 0.00 27,050.00 (339,299.00)
02 @ 3150 , AT MANDRA #
02 FROM AHMED
TRADERS INWARD#
14104932 (GRN NO:
5M000034)REF# 2340

Sadiq Poultry Acc
Ledger

Rupees
12-Apr-2021 PRV - 2751 BILL# 463 REGULATOR N/A V2 0.00 22,200.00 (361,499.00)
FLUSH SIDE VALVE , QTY
60 @ 370 , AT GHAZIKOT
FARM FROM AHMED
TRADER INWARD#
1507858 (GRN NO:
5G000038)REf# 2051
16-Apr-2021 PRV - 2742 BILL# 467 TEMPERATURE N/A V2 0.00 12,000.00 (373,499.00)
SENSOR , QTY 02 @ 6000 ,
AT SHEIKHABAD FARM
FROM AHMED TRADER
NO: 5E000136)REF# 2189
21-Apr-2021 BP-V - 4430 C.C TO MUHAMMAD N/A V3 100,000.00 0.00 (273,499.00)
IMRAN C/O AHMED
TRADER AG PAYMENT
APP BY ARSLAN ASLAM
29-Apr-2021 PRV-GL - 927 BILL# 833 BREAKER 16 N/A V2 0.00 20,256.00 (293,755.00)
AMP , QTY 12 @ 1688 , AT
ANGOORI FARM FROM
AHMED TRADER
INWARD# 4338 DT:
14.04.2021
30-Apr-2021 PRV - 2982 BILL# 816 UPS 1 KVA , QTY N/A V2 0.00 43,000.00 (336,755.00)
02 @ 21500 , AT BATTAL
FARM FROM AHMED
TRADER INWARD#
1900756 (GRN NO:
T1000173)REF# 2245
01-May-2021 PRV - 2998 BILL# 818 HEATER N/A V2 0.00 73,600.00 (410,355.00)
BLOWER (LPG) , QTY 10 @
6770 , HOOTER 12V DC ,
KASS FARM FROM
AHMED TRADER
NO: 1G000107)REF# 2479
01-May-2021 PRV - 2999 BILL# 817 BATTERY 06 V , N/A V2 0.00 22,100.00 (432,455.00)
KASS FARM FROM
AHMED TRADER
NO: 1G000106)REF# 2513
03-May-2021 PRV - 2996 BILL# 820 TEMPERATURE N/A V2 0.00 24,000.00 (456,455.00)
SENSOR , QTY 04 @ 6000 ,
AT KHAWAJGHAN FARM
FROM AHMED TRADER
NO: k1000087)REf# 2575
05-May-2021 PRV - 3098 BILL# 834 COOLING PAD N/A 0.00 150,000.00 (606,455.00)
06 @ 25000 , AT MIAL
FARM FROM AHMED
2764
06-May-2021 BP-V - 4784 C.C TO MUHAMMAD N/A V2 300,000.00 0.00 (306,455.00)
IMRAN C/O AHMED
2763 PUR OF MONO
BLOCK FOR BATTAL
FARM APP BY

Sadiq Poultry Acc
Ledger

Rupees
08-May-2021 PRV - 2997 BILL# 821 TUBE ROD 18 N/A V2 0.00 14,800.00 (321,255.00)
WATT , QTY 10 @ 455 ,
CABLE TIE 10" , QTY 50 @
205 , AT MIAL FARM FROM
AHMED TRADER
INWARD# 221034 (GRN
NO: 5L000144)REf# 2769
08-May-2021 PRV - 3000 BILL# 835 COOLING PAD N/A V2 0.00 200,000.00 (521,255.00)
08 @ 25000 , AT BATTAL
FARM FROM AHMED
TRADER INWARD#
1900793 (GRN NO:
T1000175)REF# 2763
08-May-2021 PRV - 3099 BILL# 824 SOLENOIDE N/A 0.00 21,600.00 (542,855.00)
VALVE (FOGGING) , QTY
08 @ 2700 , AT GANDA
KASS FARM FROM
AHMEED TRADER
NO: 1G000135)REf# 2698
28-May-2021 BP-V - 5237 C.C TO MUHAMMAD N/A V2 26,850.00 0.00 (516,005.00)
IMRAN C/O AHMED
# 2894 PUR OF LIFT
MACHINE FOR BUFFA
FARM APP
02-Jun-2021 BP-V - 5397 C.C TO MUHAMMAD N/A V2 100,000.00 0.00 (416,005.00)
IMRAN C/O AHMED
TRADER AG PAYMENT
APP BY ARSLAN ASLAM
IMRAN C/O AHMED
# 2895 PUR OF LIFTER
WHEELS FOR PARYAL
FARM A
IMRAN C/O AHMED
# 2889 PUR OF ELECTRIC
ITEMS FOR PARYAL FARM
A
Total for 3.01.01.020.001.0059 1,186,431.00 1,181,401.00 (286,520.00)

Sadiq Poultry Acc
Ledger

Description : GOLDEN NUTRITION Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.020.001.0062 GOLDEN NUTRITION Opening Balance 0.00
19-Mar-2021 PRV-I - 161 BILL# 404 NEEDLE # 21 , N/A V3 0.00 48,672.00 (48,672.00)
QTY 3744 @ 13 , AT HEAD
OFFICE FROM GOLDEN
NUTRITION INWARD#
3766 (GRN NO:
2O000159)REf# 239
15-Apr-2021 JV - 3175 ADJ AG BALANCE N/A V3 0.00 478,728.00 (527,400.00)
TRANSFER FROM NK
ENTERPRISES TO GOLDEN
NUTRITION RS:478,729 /-
22-Apr-2021 BP-V - 4479 C.C TO GOLDEN N/A V3 238,750.00 0.00 (288,650.00)
NUTRITION AG PAYMENT
APP BY ARSLAN ASLAM
22-Apr-2021 BP-V - 4479 TAX DED FROM GOLDEN N/A V3 11,250.00 0.00 (277,400.00)
NUTRITION AG PAYMENT
APP BY ARSLAN ASLAM
Total for 3.01.01.020.001.0062 250,000.00 527,400.00 (277,400.00)

Sadiq Poultry Acc
Ledger

Description : HEAVY FILTER POINT Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.020.001.0084 HEAVY FILTER POINT Opening Balance (179,459.05)
17-Jul-2020 BP-V - 197 C.C TO HEAVY FILTER N/A V3 135,750.00 0.00 (43,709.05)
POINT AG PAYMENT APP
BY C.E IN S.P.L DTD
14.07.20
17-Jul-2020 BP-V - 197 TAX DED FROM HEAVY N/A V3 6,750.00 0.00 (36,959.05)
FILTER POINT AG
S.P.L DTD 14.07.20
HEAVY FILTER POINT AG
S.P.L DTD 14.07.20
17-Jul-2020 PRV - 99 BILL# 71602 AIR FILTER AF N/A V3 0.00 11,100.00 (40,559.05)
26186 , QTY 02 @ 3600 , OIL
FILTER LF 4014 , QTY 06 @
650 , AT MANDRA # 04
FROM HEAVY FILTER
(GRN NO: p1000001)REF#
97
22-Jul-2020 PRV - 170 BILL# 71620 DIESEL FILTER N/A V3 0.00 19,500.00 (60,059.05)
FS-1000 , QTY 06 @ 3250 , AT
KHAWAJGHAN FARM
FROM HEAVY FILTER
(GRN NO: k1000003)REF#
96
26-Aug-2020 PRV - 450 BILL# 190820 DIESEL N/A V3 0.00 45,600.00 (105,659.05)
FILTER 26560143 , QTY 06 @
2750 , DIESEL FILTER
26560145 , QTY 06 @ 2750 ,
OIL FILTER 2654403 , QTY
12 @ 1050 , AT BUFFA
FARM FROM HEAVY
FILTER POINT INWARD#
6004198 (GRN NO:
A1000003)REf# 394
02-Sep-2020 PRV - 625 BILL# 10920 FUEL FILTER N/A V3 0.00 46,000.00 (151,659.05)
FF-185 , QTY 03 @ 1350 , OIL
FILTER LF-670 , QTY 03 @
2250 , AIR FILTER AF- 928
M, QTY 04 @ 8800 , AT
DABGRAN FARM FROM
HEAVY FILTER POINT
NO: D5000040)REF# 463
16-Sep-2020 BP-V - 1073 C.C TO HEAVY FILTER N/A V3 45,250.00 0.00 (106,409.05)
BY C.E IN L.P.L DTD
18.08.20
16-Sep-2020 BP-V - 1073 TAX DED FROM HEAVY N/A V3 2,250.00 0.00 (104,159.05)
FILTER POINT AG
L.P.L DTD 18.08.20
L.P.L DTD 18.08.20
15-Oct-2020 BP-V - 1535 C.C TO HEAVY FILTER N/A V3 90,500.00 0.00 (11,159.05)
BY C.E IN L.P.L DTD
23.09.20

Sadiq Poultry Acc
Ledger

Rupees
15-Oct-2020 BP-V - 1535 TAX DED FROM HEAVY N/A V3 4,500.00 0.00 (6,659.05)
FILTER POINT AG
L.P.L DTD 23.09.20
15-Oct-2020 BP-V - 1535 5% S.TAX DED FROM N/A V3 5,000.00 0.00 (1,659.05)
L.P.L DTD 23.09.20
03-Nov-2020 PRV - 944 BILL# 231020 OIL FILTER N/A V3 0.00 36,250.00 (37,909.05)
IRO 716 , QTY 05 @ 7250 ,
AT BM # 02 FROM HEAVY
415295 (GRN NO:
5F000043)REf# 701
17-Nov-2020 PRV - 1075 BILL# 71020/2 AIR FILTER N/A V3 0.00 24,000.00 (61,909.05)
C-25740 , QTY 02 @ 12000 ,
HEAVY FILTER POINT
NO: I100000026)REf# 935
30-Nov-2020 PRV - 1329 BILL# 71020/1 FILTERS N/A V3 0.00 24,725.00 (86,634.05)
PURCHASE , AT ICHRIAN
FARM FROM HEAVY
1101123 (GRN NO:
I100000030)REf# 583
30-Nov-2020 PRV-GL - 469 BILL# 121020 FILTERS N/A V3 0.00 72,600.00 (159,234.05)
PURCHASE , AT BATTAL
FARM FROM HEAVY
1900120 DT: 10.10.2020
19-Jan-2021 BP-V - 2829 C.C TO HEAVY FILTER N/A V3 144,107.00 0.00 (15,127.05)
L.P.L DTD 14.01.21
19-Jan-2021 BP-V - 2829 TAX DED FROM HEAVY N/A V3 7,166.00 0.00 (7,961.05)
FILTER POINT AG
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 14.01.21
19-Jan-2021 BP-V - 2829 5% S.TAX DED FROM N/A V3 7,962.00 0.00 0.95
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 14.01.21
27-Feb-2021 PRV - 2137 BILL# 230221/3 AIR FILTER N/A V3 0.00 9,000.00 (8,999.05)
26540163 , QT Y 01 @ 5400 ,
FUEL FILTER 26540163 ,
SAR FARM FROM HEAVY
2402222 (GRN NO:
1n000038)REf# 1961
27-Feb-2021 PRV - 2158 BILL# 230221/1 AIR FILTER N/A V3 0.00 17,100.00 (26,099.05)
H 12-110/2X , QTY 06 @
2000 , FUEL FILTER FS 1212
, QTY 03 @ 1700 , AT
DABGRAN FARM FROM
HEAVY FILTER POINT
NO: D5000078)Ref# 1959

Sadiq Poultry Acc
Ledger

Rupees
16-Mar-2021 BP-V - 3751 C.C TO HEAVY FILTER N/A V3 23,620.00 0.00 (2,479.05)
L.P.L DTD 15.03.21
16-Mar-2021 BP-V - 3751 TAX DED FROM HEAVY N/A V3 1,174.00 0.00 (1,305.05)
FILTER POINT AG
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 15.03.21
16-Mar-2021 BP-V - 3751 5% S.TAX DED FROM N/A V3 1,305.00 0.00 (0.05)
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 15.03.21
17-Mar-2021 BP-V - 3803 C.C TO HEAVY FILTER N/A V3 7,737.00 0.00 7,736.95
POINT 50% ADV AG P.O #
1959, PUR OF GEN SET
FILTER FOR DABGRAN
17-Mar-2021 BP-V - 3803 TAX DED FROM HEAVY N/A V3 385.00 0.00 8,121.95
FILTER POINT 50% ADV
AG P.O # 1959, PUR OF
GEN SET FILTER FOR
DABGRAN
17-Mar-2021 BP-V - 3803 5% S.TAX DED FROM N/A V3 428.00 0.00 8,549.95
HEAVY FILTER POINT 50%
OF GEN SET FILTER FOR
DABGRAN
1960 PUR OF GEN SET
FILTER FOR SARAIN
17-Mar-2021 BP-V - 3803 TAX DED FROM HEAVY N/A V3 1,080.00 0.00 31,349.95
AG P.O # 1960 PUR OF GEN
SET FILTER FOR SARAIN
GEN SET FILTER FOR
SARAIN
1961 PUR OF GEN SET
FILTER FOR SANDE SAR
17-Mar-2021 BP-V - 3803 TAX DED FROM HEAVY N/A V3 203.00 0.00 36,825.95
SET FILTER FOR SANDE
SAR
17-Mar-2021 BP-V - 3803 5% S.TAX DED FROM N/A V3 225.00 0.00 37,050.95
GEN SET FILTER FOR
SANDE SAR
1972 PUR OF GEN SET
FILTER FOR DABGRAN

Sadiq Poultry Acc
Ledger

Rupees
3.01.01.020.001.0084 HEAVY FILTER POINT Opening Balance 60,173.95
17-Mar-2021 BP-V - 3803 TAX DED FROM HEAVY N/A V3 1,150.00 0.00 61,323.95
SET FILTER FOR
DABGRAN
GEN SET FILTER FOR
DABGRAN
22-Mar-2021 PRV - 2467 BILL# 240321/1 AIR FILTER N/A V3 0.00 21,100.00 41,501.95
AH-7913 , QTY 02 @ 7500 ,
FUEL FILTER FF-185 , QTY
02 @ 1350 , FUEL FILTER FS
1212 , QTY 02 @ 1700 , AT
DABGRAN FARM FROM
HEAVY FILTER POINT
NO: D5000088)REf# 2172
30-May-2021 PRV - 3126 BILL# 280521 DIESEL N/A 0.00 14,000.00 27,501.95
FILTER FS-1000 , QTY 04 @
3500 , AT DABGRAN FARM
FROM HEAVY FILTER
(GRN NO: D5000104)REF#
2906
Total for 3.01.01.020.001.0084 547,936.00 340,975.00 27,501.95

Sadiq Poultry Acc
Ledger

Description : GLORIOUS PHARMA Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.020.001.0089 GLORIOUS PHARMA Opening Balance (131,040.50)
14-Jul-2020 PRV-I - 14 BILL# 020/06 BLUE VAC N/A V3 0.00 96,000.00 (227,040.50)
100 GM , QTY 96 @ 1000 , AT
HEAD OFFICE FROM
GLORIOUS PHARMA
2O000013)REF# 17
15-Jul-2020 PRV - 120 BILL# 020/08 LEVAZOC -50 N/A V3 0.00 945,300.00 (1,172,340.50)
% 500 GRM , QTY 274 @
3450 , AT SIHALA
WAREHOUSE FROM
GLORIOUS PHARMA
5S000022)REF# 08
17-Jul-2020 PRV-I - 13 BILL# 020/07 BLUE VAC N/A V3 0.00 61,000.00 (1,233,340.50)
100 GM , QTY 61 @ 1000 , AT
HEAD OFFICE FROM
GLORIOUS PHARMA
2O000014)ref# 18
22-Jul-2020 PRV - 121 BILL# 020/09 LEVAZOC -50 N/A V3 0.00 1,656,000.00 (2,889,340.50)
% 500 GRM , QTY 480 @
3450 , AT SIHAL A
WAREHOUSE FROM
GLORIOUS PHARMA
5S000024)REF# 15
24-Jul-2020 PRV-I - 12 BILL# 020/15 BLUE VAC N/A V3 0.00 400,000.00 (3,289,340.50)
100 GM , QTY 400 @ 1000 ,
AT HEAD OFFICE FROM
GLORIOUS PHARMA
2O000012)REF# 24
29-Jul-2020 JV - 65 ADJ AG AMOUNT N/A V3 77,000.00 0.00 (3,212,340.50)
DEBITED THIS AMOUNT
TO GLORIOUS PHARMA
ACCOUNT DUE TO
RETURN OF VITAL BLUE
(EXPIRED) DT: 29.07.2020
11-Sep-2020 BP-V - 964 C.C TO GLORIOUS N/A V3 955,000.00 0.00 (2,257,340.50)
PHARMA AG LEDGER
BALANCE APP BY C.E
11-Sep-2020 BP-V - 964 TAX DED FROM N/A V3 45,000.00 0.00 (2,212,340.50)
GLORIOUS PHARMA AG
C.E
01-Dec-2020 BP-V - 2125 C.C TO GLORIOUS N/A V3 477,500.00 0.00 (1,734,840.50)
PHARMA AG PAYMENT
LIST
01-Dec-2020 BP-V - 2125 TAX DED FROM N/A V3 22,500.00 0.00 (1,712,340.50)
GLORIOUS PHARMA
19-Dec-2020 SA-INTHO - 215 OUTWARD # 6369 N/A V2 5,798.00 0.00 (1,706,542.50)
DROPPER GLORIOUS
PHARMA QTY-223
RETURN TO GLORIOUS
PHARMA FROM SPPL
WAREHOUSE
17-Feb-2021 BP-V - 3303 C.C TO GLORIOUS N/A V3 238,750.00 0.00 (1,467,792.50)
PHARMA AG PAYMENT
APP BY ARSLAN ASLAM

Sadiq Poultry Acc
Ledger

Description : GLORIOUS PHARMA Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.020.001.0089 GLORIOUS PHARMA Opening Balance (1,467,792.50)
17-Feb-2021 BP-V - 3303 TAX DED FROM N/A V3 11,250.00 0.00 (1,456,542.50)
GLORIOUS PHARMA AG
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 16.02.21
05-Apr-2021 BP-V - 4156 C.C TO GLORIOUS N/A V3 238,750.00 0.00 (1,217,792.50)
PHARMA AG PAYMENT
APP BY ARSLAN ASLAM
05-Apr-2021 BP-V - 4156 TAX DED FROM N/A V3 11,250.00 0.00 (1,206,542.50)
GLORIOUS PHARMA AG
PAYMENT APP BY
ARSLAN ASLAM SB IN
S.P.L DTD 01.04.21
12-Apr-2021 BP-V - 4294 C.C TO GLORIOUS N/A V3 477,500.00 0.00 (729,042.50)
PHARMA AG PAYMENT
APP BY ARSLAN ASLAM
GLORIOUS PHARMA AG
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 10.04.21
22-Apr-2021 BP-V - 4477 C.C TO GLORIOUS N/A V3 238,750.00 0.00 (467,792.50)
PHARMA AG PAYMENT
APP BY ARSLAN ASLAM
GLORIOUS PHARMA AG
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 19.04.21
22-Apr-2021 PRV-I - 184 BILL# 021/02 BLUE VAC N/A V3 0.00 81,000.00 (537,542.50)
100 GM QTY 81 @ 1000 , AT
HEAD OFFICE FROM
GLORIOUS PHARMA
2O000179)REf# 272
06-May-2021 PRV-I - 202 BILL # 021/03 BLUE VAC N/A V2 0.00 108,000.00 (645,542.50)
100 GM , QTY 108 @ 1000 ,
AT HEAD OFFICE FROM
GLORIOUS PHARMA
2O000196)REf# 294
18-May-2021 BP-V - 4869 C.C TO GLORIOUS N/A V2 513,353.00 0.00 (132,189.50)
PHARMA AG PAYMENT
APP BY ARSLAN ASLAM
GLORIOUS PHARMA AG
PAYMENT APP BY
ARSLAN ASLAM SB IN
S.P.L DTD 18.05.21
Total for 3.01.01.020.001.0089 3,370,340.00 3,347,300.00 (108,000.50)

Sadiq Poultry Acc
Ledger

Description : HAFIZ TRADERS Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.020.001.0093 HAFIZ TRADERS Opening Balance 0.00
18-Jan-2021 PRV - 1675 INV # 4035 TISSUE BOX N/A V3 0.00 38,700.00 (38,700.00)
QTY 300 @ 129 AT SIHALA
WAREHOUSE FORM
HAFIZ TRADERS INW #
47410(GRN NO: 5S000209)
REF P.O # 1494
11-Mar-2021 BP-V - 3688 C.C TO HAFIZ TRADERS N/A V3 21,201.00 0.00 (17,499.00)
50% ADV AG P.O # 1914
PUR OF PHENYLE QTY: 300
NO'S@148 FOR SIHALA
WH APP BY ARS
11-Mar-2021 BP-V - 3688 TAX DED FROM HAFIZ N/A V3 999.00 0.00 (16,500.00)
# 1914 PUR OF PHENYLE
SIHALA WH APP
13-Mar-2021 PRV - 2401 BILL# 4546 PHENYLE , QTY N/A V3 0.00 44,400.00 (60,900.00)
300 @ 148 , AT SIHALA
WAREHOUSE FROM
HAFIZ TRADERS
5S000296)REf# 1914
18-Mar-2021 BP-V - 3811 C.C TO HAFIZ TRADERS N/A V3 3,912.00 0.00 (56,988.00)
100% ADV AG P.O # 2106
PUR OF TISSUE BOX QTY:
30 @ 136.58 FOR H.O APP
BY ARSLA
18-Mar-2021 BP-V - 3811 TAX DED FROM HAFIZ N/A V3 185.00 0.00 (56,803.00)
TRADERS 100% ADV AG
P.O # 2106 PUR OF TISSUE
BOX QTY: 30 @ 136.58 FOR
H.O APP BY
31-Mar-2021 BP-V - 4038 C.C TO HAFIZ TRADERS N/A V3 212,965.00 0.00 156,162.00
100% ADV AG P.O # 2293
500, 500 @ 136& 310 FOR
SIHALA W
31-Mar-2021 BP-V - 4038 TAX DED FROM HAFIZ N/A V3 10,035.00 0.00 166,197.00
TRADERS 100% ADV AG
BOX QTY: 500, 500 @ 136&
310 FOR SI
03-Apr-2021 PRV - 2626 BILL# 4756 TISSUE ROLL , N/A V3 0.00 223,000.00 (56,803.00)
QTY 25 @ 310 , TISSUE BOX
, QTY 500 @ 136 , TISSUE
ROLL , QTY 475 @ 310 , AT
SIHALA WAREHOUSE
FROM HAFIZ TRADERS
INWARD# 47821 , 47809 ,
(GRN NO: 5S000338,
5S000342)REf# 2293
04-Apr-2021 PRV - 2747 BILL# 4758 TISSUE ROLL , N/A V2 0.00 24,800.00 (81,603.00)
QTY 80 @ 310 , AT
DABGRAN FARM FROM
HAFIZ TRADERS
NO: D5000093)REf# 2277
06-Apr-2021 PRV - 2576 BILL# 4544 TISSUE BOX , N/A V3 0.00 4,097.40 (85,700.40)
QTY 30 @ 136.58 , AT HEAD
OFFICE FROM HAFIZ
2106

Sadiq Poultry Acc
Ledger

Description : HAFIZ TRADERS Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.020.001.0093 HAFIZ TRADERS Opening Balance (85,700.40)
28-Apr-2021 BP-V - 4582 C.C TO HAFIZ TRADERS N/A V3 59,378.00 0.00 (26,322.40)
AG PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 26.04.21
28-Apr-2021 BP-V - 4582 TAX DED FROM HAFIZ N/A V3 1,523.00 0.00 (24,799.40)
TRADERS AG PAYMENT
APP BY ARSLAN ASLAM
05-May-2021 PRV - 3024 BILL# 00464 PHENYLE , N/A V2 0.00 44,400.00 (69,199.40)
WAREHOUSE FROM
HAFIZ TRADERS
5S000450)REF# 2607
05-May-2021 PRV - 3158 BILL# 4932 TISSUE ROLL , N/A 0.00 167,500.00 (236,699.40)
QTY 120 @ 335 , TISSUE
ROLL , QTY 120 @ 335 ,
TISSUE ROLL , QTY 260 @
335 , AT SIHALA
WAREHOUSE FROM
HAFIZ TRADERS
5S000431, 5S000443,
5S000449)reF# 2737
02-Jun-2021 BP-V - 5379 C.C TO HAFIZ TRADERS N/A V2 67,469.00 0.00 (169,230.40)
AG PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 29.05.21
02-Jun-2021 BP-V - 5379 TAX DED FROM HAFIZ N/A V2 1,730.00 0.00 (167,500.40)
TRADERS AG PAYMENT
APP BY ARSLAN ASLAM
03-Jun-2021 BP-V - 5416 C.C TO HAFIZ TRADERS N/A V2 102,375.00 0.00 (65,125.40)
100% ADV AG P.O # 2991
300 @ 350 FOR SIHALA
W/H APP BY A
03-Jun-2021 BP-V - 5416 TAX DED FROM HAFIZ N/A V2 2,645.00 0.00 (62,480.40)
TRADERS 100% ADV AG
BOX QTY: 300 @ 350 FOR
SIHALA W/H AP
Total for 3.01.01.020.001.0093 484,417.00 546,897.40 (62,480.40)

Sadiq Poultry Acc
Ledger

Description : M.N.A PLASTIC INDUSTRY Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.020.001.0097 M.N.A PLASTIC INDUSTRY Opening Balance 0.00
24-Aug-2020 PRV-GL - 101 BILL# 104 HATCHER TRAY N/A V3 0.00 590,000.00 (590,000.00)
, QTY 300 @ 1700 , SETTER
TRAY , QTY 100 @ 800 , AT
M.N.A PLASTIC INDUSTRY
INWARD# 708427 , 708389
17-Sep-2020 BP-V - 1097 C.C TO M. N. A. PLASTIC N/A V3 295,000.00 0.00 (295,000.00)
INDUSTRY 50% ADV AG
P.O: EX # 0001 PUR OF
HATCHER BASKET &
SETTER TRAY FOR K
15-Oct-2020 BP-V - 1550 C.C TO M. N. A. PLASTIC N/A V3 143,250.00 0.00 (151,750.00)
INDUSTRY AG PAYMENT
23.09.20
15-Oct-2020 BP-V - 1550 TAX DED FROM M. N. A. N/A V3 6,750.00 0.00 (145,000.00)
PLASTIC INDUSTRY AG
L.P.L DTD 23.09.20
10-Nov-2020 BP-V - 1893 O/L TO M.N.A PLASTIC N/A V3 138,475.00 0.00 (6,525.00)
FBL A/C # PK14FAYS
0001280060006097 AG
ARSLAN ASLAM SB
10-Nov-2020 BP-V - 1893 TAX DED FROM M.N.A N/A V3 6,525.00 0.00 0.00
PLASTIC AG LEDGER
BALANCE APP BY
ARSLAN ASLAM SB
Total for 3.01.01.020.001.0097 590,000.00 590,000.00 0.00

Sadiq Poultry Acc
Ledger

Description : MUHAMMAD ASHFAQ RIAZ COMMISSION SHOPSite : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.020.001.0100 MUHAMMAD ASHFAQ RIAZ Opening Balance 0.00
COMMISSION SHOP
06-Jul-2020 CPV-PF - 15 AG FREIGHT ON LOCAL N/A V3 22,000.00 0.00 22,000.00
TRAYS(RECEIVE FROM
MUHAMMAD ASHFAQ
RIAZ QTY: 400 BUNDLES
INWARD # 120966) CPV #
06-Jul-2020 PRV - 41 REF # SB-01 EGG TRAY N/A V3 0.00 180,000.00 (158,000.00)
SIZE # 14 & # 16 (30 EGGS)
QTY 40,000 @ 4.5 AT
PARYAL FARM FROM
MUHAMMAD ASHFAQ
RIAZ COMMISION SHOP
1P000004) REF P.O # 72
10-Jul-2020 CPV-PF - 23 AG FREIGHT ON LOCAL N/A V3 22,500.00 0.00 (135,500.00)
TRAYS (RECEIVE FROM
MOHAMAMD ASHFAQ
RIAZ QTY: 459 BUNDLE
INWARD#120987) CPV # 11
SIZE # 14 & #16-20 (30
EGGS) QTY 49,900 @ 4.5 AT
PARYAL FARM FROM
MUHAMMAD ASHFAQ
RIAZ COMMISION SHOP
1P000005) REF P.O # 72
11-Jul-2020 CPV-PF - 22 AG FREIGHT ON LOCAL N/A V3 23,200.00 0.00 (318,850.00)
TRAYS (RECEIVE FROM
MOHAMAMD ASHFAQ
INWARD#120994) CPV # 1
SIZE # 16 (30 EGGS) QTY
50,000 @ 4.5 AT PARYAL
FARM FROM
MUHAMMAD ASHFAQ
RIAZ COMMISION SHOP
1P000006) REF P.O # 72
12-Jul-2020 CPV-MIAL - 10 AG FREIGHT ON LOCAL N/A V3 22,500.00 0.00 (521,350.00)
TRAYS (RECEIVE FROM
MOHAMAMD ASHFAQ
INWARD#219254)
CPV#2123
SIZE # 14 & # 16 (30 EGGS)
QTY 48,000 @ 4.5 AT MIAL
FARM FROM
MUHAMMAD ASHFAQ
RIAZ COMMISION SHOP
5L000006) REF P.O # 71
13-Jul-2020 CP-V - 112 CASH PAID TO N/A V3 158,000.00 0.00 (579,350.00)
MUHAMMAD ASHFAQ
RIAZ COMMISSION SHOP
AG EGG TRAY BILL DTD
7.7.20 VEH # LES-2325
7.05 Rel 10 Build 1 Page 1 / 19

Sadiq Poultry Acc
Ledger

Rupees
3.01.01.020.001.0100 MUHAMMAD ASHFAQ RIAZ Opening Balance (579,350.00)
COMMISSION SHOP
15-Jul-2020 BP-V - 151 O/L TO ASHFAQ RAIZ C/S N/A V3 184,050.00 0.00 (395,300.00)
AT UBL A/C #
0982228241586 RENALA
KHURD AG LEDGER
BALANCE AS PER
TAUQEER SB
15-Jul-2020 BP-V - 152 O/L TO ASHFAQ RAIZ C/S N/A V3 201,800.00 0.00 (193,500.00)
AT UBL A/C #
0982228241586 RENALA
KHURD AG LEDGER
BALANCE AS PER
TAUQEER SB
15-Jul-2020 BP-V - 153 O/L TO ASHFAQ RAIZ C/S N/A V3 192,800.00 0.00 (700.00)
AT UBL A/C #
0982228241586 RENALA
KHURD AG LEDGER
BALANCE AS PER
TAUQEER SB
16-Jul-2020 CPV-PF - 60 AG FREIGHT PAID TO N/A V3 22,100.00 0.00 21,400.00
MUHAMMAD ASHFAQ
RIAZ (RECEIVED GATTA
TRAY QTY: 400 BUNDLE
IN#121015) CPV # 113752
40,000 @ 4.5 AT PARYAL
FARM FROM
MUHAMMAD ASHFAQ
RIAZ COMMISION SHOP
INW # 121015
18-Jul-2020 CPV-PF - 64 AG FREIGHT PAID TO N/A V3 23,500.00 0.00 (135,100.00)
MUHAMMAD ASHFAQ
45,000 @ 4.5 AT PARYAL
FARM FROM
MUHAMMAD ASHFAQ
RIAZ COMMISION SHOP
INW # 121030
SIZE # 16, SIZE# 20 (30
EGGS) QTY 40,200 @ 4.5 AT
PARYAL FARM FROM
MUHAMMAD ASHFAQ
RIAZ COMMISION SHOP
INW # 121037
21-Jul-2020 CPV-PF - 65 AG FREIGHT PAID TO N/A V3 23,100.00 0.00 (495,400.00)
MUHAMMAD ASHFAQ
40,000 @ 3.80 (WITH OUT
FRIGHT RATE) AT
PARYAL FARM FROM
MUHAMMAD ASHFAQ
RIAZ COMMISION SHOP
INW # 121080
7.05 Rel 10 Build 1 Page 2 / 19

Sadiq Poultry Acc
Ledger

Rupees
3.01.01.020.001.0100 MUHAMMAD ASHFAQ RIAZ Opening Balance (647,400.00)
COMMISSION SHOP
40,000 @ 3.80 (WITH OUT
FRIGHT RATE) AT
PARYAL FARM FROM
MUHAMMAD ASHFAQ
RIAZ COMMISION SHOP
INW # 121079
05-Aug-2020 BP-V - 422 O/L TO ASHFAQ RAIZ C/S N/A V3 156,500.00 0.00 (642,900.00)
AT UBL A/C #
0982228241586 RENALA
KHURD AG LEDGER
BALANCE AS PER
TAUQEER SB
05-Aug-2020 BP-V - 423 O/L TO ASHFAQ RAIZ C/S N/A V3 179,400.00 0.00 (463,500.00)
AT UBL A/C #
0982228241586 RENALA
KHURD AG LEDGER
BALANCE AS PER
TAUQEER SB
06-Aug-2020 PRV - 236 REF # SB-10 EGG TRAY N/A V3 0.00 171,000.00 (634,500.00)
45,000 @ 3.80 AT PARYAL
FARM FROM
MUHAMMAD ASHFAQ
RIAZ COMMISION SHOP
INW # 121117
47,000 @ 3.80 AT MIAL
FARM FROM
MUHAMMAD ASHFAQ
RIAZ COMMISION SHOP
INW # 219406
45,000 @ 3.80 AT PARYAL
FARM FROM
MUHAMMAD ASHFAQ
RIAZ COMMISION SHOP
INW # 121146
13-Aug-2020 PRV - 286 REF # SB-13 EGG TRAY N/A V3 0.00 190,000.00 (1,174,100.00)
50,000 @ 3.80 AT MAIL
FARM FROM
MUHAMMAD ASHFAQ
RIAZ COMMISION SHOP
INW # 219438
SIZE # 22 & 20 (30 EGGS)
QTY 37600 @ 3.80 AT BM-01
FARM FROM
MUHAMMAD ASHFAQ
RIAZ COMMISION SHOP
INW # 316649
SIZE # 22 & 20 (30 EGGS)
QTY 40,000 @ 3.80 AT
BM-02 FARM FROM
MUHAMMAD ASHFAQ
RIAZ COMMISION SHOP
INW # 414967
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Sadiq Poultry Acc
Ledger

Rupees
3.01.01.020.001.0100 MUHAMMAD ASHFAQ RIAZ Opening Balance (1,468,980.00)
COMMISSION SHOP
40,200 @ 3.80 AT MIAL
FARM FROM
MUHAMMAD ASHFAQ
RIAZ COMMISION SHOP
INW # 219460
45,000 @ 3.80 AT PARYAL
FARM FROM
MUHAMMAD ASHFAQ
RIAZ COMMISION SHOP
INW # 121175
18-Aug-2020 BP-V - 626 O/L TO ASHFAQ RAIZ C/S N/A V3 159,500.00 0.00 (1,633,240.00)
AT UBL A/C #
0982228241586 RENALA
KHURD AG PRV # 116 AS
PER TAUQEER SB
AT UBL A/C #
0982228241586 RENALA
PER TAUQEER SB
AT UBL A/C #
0982228241586 RENALA
PER TAUQEER SB
38000 @ 4 AT BM-02 FARM
FROM MUHAMMAD
ASHFAQ RIAZ
COMMISION SHOP INW #
414982
32200 @ 4 AT BM-02 FARM
FROM MUHAMMAD
ASHFAQ RIAZ
414996
50,000 @ 3.80 AT MIAL
FARM FROM
MUHAMMAD ASHFAQ
RIAZ COMMISION SHOP
INW # 219494
SIZE # 20 & 22 (30 EGGS)
QTY 23800,15000 @ 4 AT
BM-02 FARM FROM
MUHAMMAD ASHFAQ
RIAZ COMMISION SHOP
INW # 415028
7.05 Rel 10 Build 1 Page 4 / 19

Sadiq Poultry Acc
Ledger

Rupees
COMMISSION SHOP
50,300 @ 3.80 AT PARYAL
FARM FROM
MUHAMMAD ASHFAQ
RIAZ COMMISION SHOP
INW # 121234
SIZE # 22 (30 EGGS) # 20
QTY 32,000 @ 4 AT BM-02
FARM FROM
MUHAMMAD ASHFAQ
RIAZ COMMISION SHOP
INW # 415031
31-Aug-2020 JV - 347 ADJ AG RATE LOCAL EGG N/A V3 0.00 15,520.00 (2,289,900.00)
TRAY # 20 & 22(INV # 14
-15 PRV # 287-288) FROM
MUHAMMAD ASHFAQ
RIAZ COMMISION SHOP
01-Sep-2020 PRV - 527 REF # SB-24 EGG TRAY N/A V3 0.00 172,900.00 (2,462,800.00)
45,500 @ 3.80 AT PARYAL
FARM FROM
MUHAMMAD ASHFAQ
RIAZ COMMISION SHOP
INW # 121265
03-Sep-2020 BP-V - 828 O/L TO ASHFAQ RAIZ C/S N/A V3 180,900.00 0.00 (2,281,900.00)
AT UBL A/C #
0982228241586 RENALA
KHURD AG LEDGER
BALANCE AS PER
TAUQEER SB
AT UBL A/C #
0982228241586 RENALA
KHURD AG LEDGER
BALANCE AS PER
TAUQEER SB
AT UBL A/C #
0982228241586 RENALA
KHURD AG LEDGER
BALANCE AS PER
TAUQEER SB
AT UBL A/C #
0982228241586 RENALA
KHURD AG LEDGER
BALANCE AS PER
TAUQEER SB
AT UBL A/C #
0982228241586 RENALA
KHURD AG LEDGER
BALANCE AS PER
TAUQEER SB
08-Sep-2020 PRV - 566 REF # 25 EGG TRAY SIZE # N/A V3 0.00 147,000.00 (1,775,300.00)
16 (30 EGGS) QTY 25,000 @
3.80, SIZE # 20 QTY 13000 @
4 AT MIAL FARM FROM
MUHAMMAD ASHFAQ
RIAZ COMMISION SHOP
INW # 219588
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Sadiq Poultry Acc
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Rupees
COMMISSION SHOP
09-Sep-2020 PRV - 567 REF # 26 EGG TRAY SIZE # N/A V3 0.00 165,680.00 (1,940,980.00)
16 (30 EGGS) QTY 43600 @
3.80 AT PARYAL FARM
FROM MUHAMMAD
ASHFAQ RIAZ
121312
50,000 @ 3.80 AT MIAL
FARM FROM
MUHAMMAD ASHFAQ
RIAZ COMMISION SHOP
INW # 219618
18-Sep-2020 BP-V - 1108 O/L TO M.ASHFAQ RAIZ N/A V3 152,000.00 0.00 (1,978,980.00)
COMISSION SHOP AT UBL
A/C # 0982228241586
RENALA KHURD AG PRV
# 288 AS PER TAUQ
A/C # 0982228241586
RENALA KHURD AG PRV
# 424 AS PER TAUQ
A/C # 0982228241586
RENALA KHURD AG PRV
# 425 AS PER TAUQ
A/C # 0982228241586
RENALA KHURD AG PRV
# 417 AS PER TAUQ
A/C # 0982228241586
RENALA KHURD AG PRV
# 419 AS PER TAUQ
A/C # 0982228241586
RENALA KHURD AG PRV
# 423 AS PER TAUQ
50,000 @ 4 AT PARYAL
FARM FROM
MUHAMMAD ASHFAQ
RIAZ COMMISION SHOP
INW # 121363
FARM FROM
MUHAMMAD ASHFAQ
RIAZ COMMISION SHOP
INW # 219664
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Sadiq Poultry Acc
Ledger

Rupees
COMMISSION SHOP
50,000 @ 4 AT MIAL FARM
FROM MUHAMMAD
ASHFAQ RIAZ
219715
FARM FROM
MUHAMMAD ASHFAQ
RIAZ COMMISION SHOP
INW # 121414
11-Oct-2020 PRV - 811 REF # SB-32 EGG TRAY N/A V3 0.00 200,000.00 (2,180,880.00)
FARM FROM
MUHAMMAD ASHFAQ
RIAZ COMMISION SHOP
INW # 121475
17-Oct-2020 BP-V - 1602 O/L TO M.ASHFAQ RAIZ N/A V3 155,200.00 0.00 (2,025,680.00)
A/C # 0982228241586
RENALA KHURD AG PRV
# 417,419 AS PER
A/C # 0982228241586
RENALA KHURD AG PRV
# 419 AS PER
A/C # 0982228241586
RENALA KHURD AG PRV
# 423,
A/C # 0982228241586
RENALA KHURD AG JV
347
A/C # 0982228241586
RENALA KHURD AG PRV
# 527
A/C # 0982228241586
RENALA KHURD AG PRV
# 566 , 567 AS PE
A/C # 0982228241586
RENALA KHURD AG PRV
# 567 AS PE
A/C # 0982228241586
RENALA KHURD AG PRV
# 585 AS PER TAUQ
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Sadiq Poultry Acc
Ledger

Rupees
COMMISSION SHOP
23-Oct-2020 PRV - 1008 REF # SB-33 EGG TRAY N/A V3 0.00 181,830.00 (1,197,270.00)
41,800 @ 4.35 AT PARYAL
FARM FROM
MUHAMMAD ASHFAQ
RIAZ COMMISION SHOP
INW # 121531
04-Nov-2020 PRV - 1009 REF # SB-34 EGG TRAY N/A V3 0.00 174,000.00 (1,371,270.00)
40,000 @ 4.35 AT MIAL
FARM FROM
MUHAMMAD ASHFAQ
RIAZ COMMISION SHOP
INW # 219942
40,000 @ 4.35 AT PARYAL
FARM FROM
MUHAMMAD ASHFAQ
RIAZ COMMISION SHOP
INW # 121600
40,000 @ 4.35 AT MIAL
FARM FROM
MUHAMMAD ASHFAQ
RIAZ COMMISION SHOP
INW # (GRN NO: 5L000045)
REF P.O # 1051
40,000 @ 4.35 AT PARYAL
FARM FROM
MUHAMMAD ASHFAQ
RIAZ COMMISION SHOP
1P000042) REF P.O # 1056
38,400 @ 4.35 AT MIAL
FARM FROM
MUHAMMAD ASHFAQ
RIAZ COMMISION SHOP
5L000046) REF P.O # 38
40,000 @ 4.35 AT PARYAL
FARM FROM
MUHAMMAD ASHFAQ
RIAZ COMMISION SHOP
1P000043) REF P.O # 1057
40,000 @ 4.35 AT MIAL
FARM FROM
MUHAMMAD ASHFAQ
RIAZ COMMISION SHOP
5L000047) REF P.O # 1053
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Sadiq Poultry Acc
Ledger

Rupees
COMMISSION SHOP
40,000 @ 4.35 AT PARYAL
FARM FROM
MUHAMMAD ASHFAQ
RIAZ COMMISION SHOP
1P000044) REF P.O # 1058
40,000 @ 4.35 AT MIAL
FARM FROM
MUHAMMAD ASHFAQ
RIAZ COMMISION SHOP
5L000048) REF P.O # 1054
38,000 @ 4.35 AT PARYAL
FARM FROM
MUHAMMAD ASHFAQ
RIAZ COMMISION SHOP
1P000045) REF P.O # 1059
40,000 @ 4.35 AT PARYAL
FARM FROM
MUHAMMAD ASHFAQ
RIAZ COMMISION SHOP
1P000046) REF P.O # 1060
40,000 @ 4.35 AT MIAL
FARM FROM
MUHAMMAD ASHFAQ
RIAZ COMMISION SHOP
5L000049) REF P.O # 1055
40,000 @ 4.35 AT PARYAL
FARM FROM
MUHAMMAD ASHFAQ
RIAZ COMMISION SHOP
1P000047) REF P.O # 1061
27-Nov-2020 BP-V - 2101 O/L TO M.ASHFAQ RAIZ N/A V3 500,000.00 0.00 (2,943,610.00)
A/C # 0982228241586
RENALA KHURD AG PRV
# 423 AS PER TAUQ
04-Dec-2020 PRV - 1267 REF # 47 EGG TRAY SIZE # N/A V3 0.00 174,000.00 (3,117,610.00)
22 (30 EGGS) QTY 40,000 @
4.35 AT PARYAL FARM
FROM MUHAMMAD
ASHFAQ RIAZ
121697(GRN NO: 1O00074)
REF P.O # 1101
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Sadiq Poultry Acc
Ledger

Rupees
COMMISSION SHOP
05-Dec-2020 PRV - 1275 REF # 48 EGG TRAY SIZE # N/A V3 0.00 174,000.00 (3,291,610.00)
22 (30 EGGS) QTY 40,000 @
4.35 AT MIAL FARM FROM
MUHAMMAD ASHFAQ
RIAZ COMMISION SHOP
5L000054) REF P.O # 1102
10-Dec-2020 BP-V - 2304 O/L TO M.ASHFAQ RAIZ N/A V3 500,000.00 0.00 (2,791,610.00)
A/C # 0982228241586
RENALA KHURD AG
PAYMENT APP BY
MIAN.M
15-Dec-2020 PRV - 1644 REF # SB-49 EGG TRAY N/A V3 0.00 174,000.00 (2,965,610.00)
40,000 @ 4.35 AT PARYAL
FARM FROM
MUHAMMAD ASHFAQ
RIAZ COMMISION SHOP
1P000071) REF P.O # 1578
22-Dec-2020 BP-V - 2453 O/L TO M.ASHFAQ RAIZ N/A V3 500,000.00 0.00 (2,465,610.00)
A/C # 0982228241586
RENALA KHURD AG
PAYMENT APP BY
ARSLAN
40,000 @ 4.35 AT PARYAL
FARM FROM
MUHAMMAD ASHFAQ
RIAZ COMMISION SHOP
1P000075) REF P.O # 1579
FROM MUHAMMAD
ASHFAQ RIAZ
220230(GRN NO: 5L000064)
REF P.O # 8651
FARM FROM
MUHAMMAD ASHFAQ
RIAZ COMMISION SHOP
1P000072) REF P.O # 1577
01-Jan-2021 PRV - 1638 REF # SB-53 EGG TRAY N/A V3 0.00 200,000.00 (3,228,610.00)
FROM MUHAMMAD
ASHFAQ RIAZ
220271(GRN NO: 5L000065)
REF P.O # 1580
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Sadiq Poultry Acc
Ledger

Rupees
COMMISSION SHOP
FARM FROM
MUHAMMAD ASHFAQ
RIAZ COMMISION SHOP
1P000073) REF P.O # 1575
FARM FROM
MUHAMMAD ASHFAQ
RIAZ COMMISION SHOP
1P000074) REF P.O # 1574
14-Jan-2021 BP-V - 2784 O/L TO M.ASHFAQ RAIZ N/A V3 500,000.00 0.00 (3,128,610.00)
A/C # 0982228241586
RENALA KHURD AG
LEDGER BALANCE TEL. A
FROM MUHAMMAD
ASHFAQ RIAZ
220358(GRN NO: 1P000078)
REF P.O # 1656
39500 @ 5 AT PARYAL
FARM FROM
MUHAMMAD ASHFAQ
RIAZ COMMISION SHOP
1P000077) REF P.O # 1657
A/C # 0982228241586
RENALA KHURD AG
PAYMENT APP BY
ARSLAN
FROM MUHAMMAD
ASHFAQ RIAZ
220385(GRN NO: 1P000079)
REF P.O # 1655
FROM MUHAMMAD
ASHFAQ RIAZ
220406(GRN NO: 5L000074)
REF P.O # 1706
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Sadiq Poultry Acc
Ledger

Rupees
COMMISSION SHOP
FARM FROM
MUHAMMAD ASHFAQ
RIAZ COMMISION SHOP
1P000080) REF P.O # 1703
FROM MUHAMMAD
ASHFAQ RIAZ
220418(GRN NO: 5L000073)
REF P.O # 1705
FARM FROM
MUHAMMAD ASHFAQ
RIAZ COMMISION SHOP
1P000081) REF P.O # 1704
40,000 @ 5 AT BM09 FARM
FROM MUHAMMAD
ASHFAQ RIAZ
415693(GRN NO: 5F000065)
REF P.O # 1707
A/C # 0982228241586
RENALA KHURD AG
PAYMENT APP BY
ARSLAN
A/C # 0982228241586
RENALA KHURD AG EGG
TRAY PURCHASE FOR
FROM MUHAMMAD
ASHFAQ RIAZ
220430(GRN NO: 5L000076)
REF P.O # 1742
38500 @ 5 AT PARYAL
FARM FROM
MUHAMMAD ASHFAQ
RIAZ COMMISION SHOP
1P000082) REF P.O # 1743
7.05 Rel 10 Build 1 Page 12 / 19

Sadiq Poultry Acc
Ledger

Rupees
COMMISSION SHOP
FARM FROM
MUHAMMAD ASHFAQ
RIAZ COMMISION SHOP
1P000083) REF P.O # 1744
FROM MUHAMMAD
ASHFAQ RIAZ
220442(GRN NO: 5L000075)
REF P.O # 1741
01-Feb-2021 PRV - 1976 REF # SB-68 EGG TRAY N/A V3 0.00 200,000.00 (4,158,610.00)
FARM FROM
MUHAMMAD ASHFAQ
RIAZ COMMISION SHOP
1P000085) REF P.O # 1822
FROM MUHAMMAD
ASHFAQ RIAZ
220458(GRN NO: 5L000082)
REF P.O # 1819
03-Feb-2021 BP-V - 3072 O/L TO M.ASHFAQ RAIZ N/A V3 1,000,000.00 0.00 (3,358,610.00)
A/C # 0982228241586
RENALA KHURD AG
WHATSAPP APPROVAL
BY
FARM FROM
MUHAMMAD ASHFAQ
RIAZ COMMISION SHOP
1P000086) REF P.O # 70
FROM MUHAMMAD
ASHFAQ RIAZ
220474(GRN NO: 5L000083)
REF P.O # 71
FARM FROM
MUHAMMAD ASHFAQ
RIAZ COMMISION SHOP
1P000087) REF P.O # 1844
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Sadiq Poultry Acc
Ledger

Rupees
COMMISSION SHOP
FROM MUHAMMAD
ASHFAQ RIAZ
220492(GRN NO: 5L000086)
REF P.O # 1846
40,000 @ 5 AT BM-02 FARM
FROM MUHAMMAD
/ASHFAQ RIAZ
415778(GRN NO: 5F000076)
REF P.O # 1845
09-Feb-2021 PRV - 2011 REF # 75 EGG TRAY SIZE # N/A V3 0.00 200,000.00 (4,541,110.00)
22 (30 EGGS) QTY 40,000 @ 5
AT PARYAL FARM FROM
MUHAMMAD ASHFAQ
RIAZ COMMISION SHOP
1P000092) REF P.O #
1844-1821
FROM MUHAMMAD
ASHFAQ RIAZ
220503(GRN NO: 5L000087)
REF P.O # 1847
A/C # 0982228241586
RENALA KHURD AG
PAYMENT APP BY
ARSLAN
FARM FROM
MUHAMMAD ASHFAQ
RIAZ COMMISION SHOP
1P000089) REF P.O # 1858
FROM MUHAMMAD
ASHFAQ RIAZ
220517(GRN NO: 5L000085)
REF P.O # 1859
13-Feb-2021 PRV - 1994 REF # 79 EGG TRAY SIZE # N/A V3 0.00 197,500.00 (4,349,110.00)
22 (30 EGGS) QTY 39500 @ 5
AT PARYAL FARM FROM
MUHAMMAD ASHFAQ
RIAZ COMMISION SHOP
1P000091) REF P.O # 1860
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Sadiq Poultry Acc
Ledger

Rupees
COMMISSION SHOP
FROM MUHAMMAD
ASHFAQ RIAZ
220829(GRN NO: 5L000096)
REF P.O # 2021
FARM FROM
MUHAMMAD ASHFAQ
RIAZ COMMISION SHOP
1P000097) REF P.O # 2020
FROM MUHAMMAD
ASHFAQ RIAZ
220538(GRN NO: 5L000097)
REF P.O # 2022
37,000 @ 5 AT BM-02 FARM
FROM MUHAMMAD
ASHFAQ RIAZ
415851(GRN NO: 5F000080)
REF P.O # 2078
A/C # 0982228241586
RENALA KHURD AG
PAYMENT APP BY
ARSLAN
FARM FROM
MUHAMMAD ASHFAQ
RIAZ COMMISION SHOP
1P000099) REF P.O # 2075
FROM MUHAMMAD
ASHFAQ RIAZ
220593(GRN NO: 5L000100)
REF P.O # 2077
FROM MUHAMMAD
ASHFAQ RIAZ
220597(GRN NO: 5L000100)
REF P.O # 2076
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Sadiq Poultry Acc
Ledger

Rupees
COMMISSION SHOP
04-Mar-2021 BP-V - 3536 O/L TO M.ASHFAQ RAIZ N/A V3 500,000.00 0.00 (4,226,610.00)
A/C # 0982228241586
RENALA KHURD APP BY
ARSLAN SB AG L.P.
05-Mar-2021 PRV - 2422 REF # SB-87 EGG TRAY N/A V3 0.00 200,000.00 (4,426,610.00)
FARM FROM
MUHAMMAD ASHFAQ
RIAZ COMMISION SHOP
1P000108) REF P.O # 2275
09-Mar-2021 PRV - 2495 REF # 88 EGG TRAY SIZE # N/A V3 0.00 200,000.00 (4,626,610.00)
22 (30 EGGS) QTY 40,000 @ 5
AT BM-01 FARM FROM
MUHAMMAD ASHFAQ
RIAZ COMMISION SHOP
1F000102) REF P.O # 2278
40,000 @ 5 AT EGG TRAY
PLANT CHAKRI FROM
MUHAMMAD ASHFAQ
RIAZ COMMISION SHOP
INW # 1066870(GRN NO:
1E000224) REF P.O # 2279
FARM FROM
MUHAMMAD ASHFAQ
RIAZ COMMISION SHOP
1P000110) REF P.O # 2276
FARM FROM
MUHAMMAD ASHFAQ
RIAZ COMMISION SHOP
1P000111) REF P.O # 2274
A/C # 0982228241586
RENALA KHURD AG
PAYMENT APP BY
ARSLAN
FROM MUHAMMAD
ASHFAQ RIAZ
220705(GRN NO: 5L000113)
REF P.O # 2306
7.05 Rel 10 Build 1 Page 16 / 19

Sadiq Poultry Acc
Ledger

Rupees
COMMISSION SHOP
36500 @ 5 AT PARYAL
FARM FROM
MUHAMMAD ASHFAQ
RIAZ COMMISION SHOP
1P000113) REF P.O # 2305
FARM FROM
MUHAMMAD ASHFAQ
RIAZ COMMISION SHOP
1P000114) REF O,I # 2304
A/C # 0982228241586
RENALA KHURD AG
PAYMENT APP BY
ARSLAN
FARM FROM
MUHAMMAD ASHFAQ
RIAZ COMMISION SHOP
1P000115) REF P.O # 2317
06-Apr-2021 BP-V - 4201 O/L TO M.ASHFAQ RAIZ N/A V3 500,000.00 0.00 (4,485,110.00)
A/C # 0982228241586
RENALA KHURD AG
PAYMENT APP BY
ARSLAN
A/C # 0982228241586
RENALA KHURD AG
PAYMENT APP BY
ARSLAN
A/C # 0982228241586
RENALA KHURD AG
PAYMENT APP BY
ARSLAN
05-May-2021 BP-V - 4757 O/L TO M.ASHFAQ RAIZ N/A V2 250,000.00 0.00 (3,235,110.00)
A/C # 0982228241586
RENALA KHURD AG
PAYMENT APP BY
ARSLAN
31-May-2021 JV - 3776 ADJ AG TRANSPOTATION N/A V2 0.00 23,500.00 (3,258,610.00)
CHARGES INV # 84 M/O
FEB 2021 & MARCH2021
FROM MUHAMMAD
ASHAF COMISSION SHOP
AS PER INSTRUCTION OF
ARSLAN SB
7.05 Rel 10 Build 1 Page 17 / 19

Sadiq Poultry Acc
Ledger

Rupees
COMMISSION SHOP
FROM MUHAMMAD
ARSLAN SB
FROM MUHAMMAD
ARSLAN SB
FROM MUHAMMAD
ARSLAN SB
FROM MUHAMMAD
ARSLAN SB
FROM MUHAMMAD
ARSLAN SB
FROM MUHAMMAD
ARSLAN SB
CHARGES INV # 91M/O
FROM MUHAMMAD
ARSLAN SB
FROM MUHAMMAD
ARSLAN SB
FROM MUHAMMAD
ARSLAN SB
7.05 Rel 10 Build 1 Page 18 / 19

Sadiq Poultry Acc
Ledger

Rupees
COMMISSION SHOP
FROM MUHAMMAD
ARSLAN SB
FROM MUHAMMAD
01-Jun-2021 BP-V - 5313 O/L TO M.ASHFAQ RAIZ N/A V2 1,000,000.00 0.00 (2,521,110.00)
A/C # 0982228241586
RENALA KHURD AG
PAYMENT APP BY
ARSLAN
Total for 3.01.01.020.001.0100 15,394,990.00 17,916,100.00 (2,521,110.00)
7.05 Rel 10 Build 1 Page 19 / 19

Sadiq Poultry Acc
Ledger

Description : HASSAN FIRE CONTROL SERVICE Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.020.001.0107 HASSAN FIRE CONTROL Opening Balance 0.00
SERVICE
14-Sep-2020 PRV-GL - 235 BILL# NILL SAFETY SHOES N/A V3 0.00 5,442.00 (5,442.00)
, QTY 02 @ 2721 , AT
CHAKRI FARM HOUSE
FROM HASSAN FIRE
CONTROL SERVICE
INWARD# 1062025
31-Oct-2020 PRV - 934 BILL# 009 GLUE ROD , QTY N/A V3 0.00 42,600.00 (48,042.00)
FROM HASSAN FIRE
CONTROL SERVICE
INWARD# 219916 (GRN
NO: 5L000039)REf# 697
23-Nov-2020 PRV-GL - 398 BILL # 71 REFILLING DCP N/A V3 0.00 2,510.00 (50,552.00)
ARC 6 KG FIRE
EXTINGUISHES Q 04 @ 510,
REFILLING DCP ABC Q 01
@ 170. NEW SPINDLE Q 02
@ 150 AT MIAL FARM
FROM HASSAN FIRE
CONTROL SERVICES INW
# 219884
17-Feb-2021 BP-V - 3287 C.C TO FAZAL RAZA N/A V3 50,552.00 0.00 0.00
FAKHAR AG PAYMENT
APP BY ARSLAN ASLAM
24-Feb-2021 PRV - 2252 BILL# 030 GLUE ROD , QTY N/A V3 0.00 13,900.00 (13,900.00)
FROM HASSAN FIRE
CONTROL SERVICE
INWARD# 220581 (GRN
NO: 5L000095)REf# 1875
26-Feb-2021 BP-V - 3460 C.C TO FAZAL RAZA N/A V3 278,000.00 0.00 264,100.00
FAKHAR 80% ADV AG P.O
FOR PARYAL FARM APP
BY ARSLAN ASLAM S
03-Mar-2021 BP-V - 3497 C.C TO FAZAL RAZA N/A V3 6,950.00 0.00 271,050.00
FOR MIAL FARM APP BY
ARSLAN ASLAM SB
03-Mar-2021 BP-V - 3497 C.C TO FAZAL RAZA N/A V3 252,800.00 0.00 523,850.00
# 1866 PUR OF SHRINK
WRAP FOR MIAL FARM
APP BY ARSLAN ASLAM
03-Mar-2021 BP-V - 3498 C.C TO SAIMA AAMAR N/A V3 316,000.00 0.00 839,850.00
80% ADV AG P.O # 1926
PUR OF GLUE ROD FOR
PARYAL FARM APP BY
ARSLAN ASLAM SB

Sadiq Poultry Acc
Ledger

Rupees
3.01.01.020.001.0107 HASSAN FIRE CONTROL Opening Balance 839,850.00
SERVICE
06-Mar-2021 PRV - 2286 BILL# 031 FIRE N/A V3 0.00 49,970.00 789,880.00
EXTINGUISHER
CYLINDERS 06KG , QTY 05
@ 2450 , FIRE
EXTINGUISHER CYLINDER
3KG , QTY 02 @ 4357 , FIRE
EXTINGUISHER TROLLEY ,
QTY 01 @ 17485 , FIRE
POINT , QTY 02 @ 2860 ,
FIRST AID BOX , QTY 01 @
2335 , FIRE BUCKET , QTY
02 @ 1733 , AT BM # 01
FROM HASSAN FIRE
CONTROL SERVICES
INWARD# 317470 (GRN
NO: 1F000098)REf# 1963
QTY 01 @ 17470 , FIRE
POINT , QTY 01 @ 2800 ,
FIRST AID BOX , QTY 01 @
FARM FROM HASSAN
FIRE CONTROL SERVICE
NO: 1G000084)REf# 1997
6KG , QTY 03 @ 2375 , FIRE
03KG , QTY 03 @ 4280 , FIRE
QTY 01 @ 17470 , FIRST AID
BOX , QTY 01 @ 2315 , AT
NILORE FARM FROM
HASSAN FIRE CONTROL
SERVICE INWARD#
1804949 (GRN NO:
1R000026)REf# 1967
11-Mar-2021 PRV - 2349 BILL# 035 GLASSES N/A V3 0.00 960.00 726,585.00
(GOGLE) , QTY 12 @ 80 , AT
GANDA KASS FARM
FROM HASSAN FIRE
CONTROL SERVICE
NO: 1G000087)REF# 2044
11-Mar-2021 PRV - 2413 BILL# 036 GLUE ROD , QTY N/A V3 0.00 139,000.00 587,585.00
200 @ 695 , AT PARYAL
FARM FROM HASSAN
FIRE CONTROL SERVICES
INWARD# 122246 (GRN
NO: 1P000101)REF# 1874
11-Mar-2021 PRV - 2414 BILL# 034 GLUE ROD , QTY N/A V3 0.00 139,000.00 448,585.00
FROM HASSAN FIRE
CONTROL SERVICES
INWARD# 220683 (GRN
NO: 5L000108)REf# 2030
03-Apr-2021 PRV - 2690 BILL# 044 GLUE ROD , QTY N/A V2 0.00 194,600.00 253,985.00
280 @ 695 , AT PARYAL
FARM FROM HASSAN
FIRE CONTROL SERVICES
INWARD# 122381 (GRN
NO: 1P000119)REf# 1874

Sadiq Poultry Acc
Ledger

Rupees
SERVICE
FROM HASSAN FIRE
CONTROL SERVICE
INWARD# 220803 (GRN
NO: 5L000122)REf# 2030
13-Apr-2021 PRV - 2759 BILL# 045 FIRST AID BOX , N/A V2 0.00 2,335.00 112,650.00
QTY 01 @ 2335 , AT
DABGRAN FARM FROM
HASSAN FIRE CONTROL
SERVICE INWARD#
2002402 (GRN NO:
D5000095)REf# 2272
14-Apr-2021 BP-V - 4333 C.C TO SAIMA AAMAR N/A V3 424,800.00 0.00 537,450.00
80% ADV AG P.O # 2467,
PUR OF GLUE ROD FOR
MIAL FARM APP BY
ARSLAN ASLAM
14-Apr-2021 BP-V - 4333 C.C TO SAIMA AAMAR N/A V3 236,000.00 0.00 773,450.00
80% ADV AG P.O # 2468,
PUR OF GLUE ROD FOR
BM 1FARM APP BY
ARSLAN ASLAM
QTY 01 @ 2375 , AT
ICHRIAN FARM FROM
HASSAN FIRE CONTROL
SERVICE INWARD#
1101317 (GRN NO:
I100000047)REf# 2389
21-Apr-2021 PRV-GL - 930 BILL# 054 FIRST AID BOX N/A V2 0.00 2,375.00 768,700.00
WITH MEDICINES , QTY 01
@ 2375 , AT ANGOORI
FARM FROM HASSAN
INWARD# 4349
QTY 01 @ 2375 , AT
KHAWAJGHAN FARM
FROM HASSAN FIRE
CONTROL SERVICE
NO: k1000081)REF# 2601
27-Apr-2021 PRV - 2819 BILL# 050 SAFETY SHOES , N/A V2 0.00 4,940.00 761,385.00
QTY 02 @ 2470 , AT
SHEIKHABAD FARM
FROM HASSAN FIRE
CONTROL SERVICE
NO: 5E000143)REF# 2542
QTY 03 @ 2470 , AT
SHEIKHABAD FARM
FROM HASSAN FIRE
CONTROL SERVICES
NO: 5E000144)REf# 2543
FROM HASSAN FIRE
CONTROL SERVICE
INWARD# 220967 (GRN
NO: 5L000127)REF# 2467

Sadiq Poultry Acc
Ledger

Rupees
SERVICE
QTY 02 @ 2470 , AT
ICHRIAN FARM FROM
HASSAN FIRE CONTROL
SERVICE INWARD#
1101330 (GRN NO:
I100000048)REf# 2525
500 @ 590 , AT BM # 01
FROM HASSAN FIRE
CONTROL SERVICE
INWARD# 317672 (GRN
NO: 1F000113)REf# 2468
QTY 01 @ 2375 , AT
SOHAWA # 04 FROM
HASSAN FIRE CONTROL
SERVICES INWARD#
3002744 (GRN NO:
S1000030)REf# 2677
QTY 01 @ 2375 , AT
SOHAWA # 01 FROM
HASSAN FIRE CONTROL
SERVICES INWARD#
2112846 (GRN NO:
1J000110)REF# 2657
QTY 01 @ 2375 , AT SOHAW
A# 02 FROM HASSAN FIRE
CONTROL SERVICES
NO: 5I000071)REF# 2666
QTY 01 @ 2375 , AT
SOHAWA # 03 FROM
HASSAN FIRE CONTROL
SERVICES INWARD#
2306530 (GRN NO:
2I000004)REF# 2670
06-May-2021 PRV - 3026 BILL# 066 PLASTIC N/A V2 0.00 426,600.00 (100,065.00)
SHRINK WRAP 18" , QTY
500 @ 395 , PLASTIC
SHRINK WRAP , 20 , QTY
500 @ 395 , PLASTIC
SHRINK WRAP 18 , QTY 35
@ 395 , PLASTIC SHRINK
WRAP 20 , QTY 45 @ 395 ,
AT PARYAL FARM FROM
HASSAN FIRE CONTROL
SERVICE INWARD# 122545
1926
28-May-2021 PRV - 3153 BILL# 072 SAFETY SHOES , N/A 0.00 2,470.00 (102,535.00)
SAR FARM FROM HASSAN
NO: 1n000049)REf# 2978

Sadiq Poultry Acc
Ledger

Rupees
3.01.01.020.001.0107 HASSAN FIRE CONTROL Opening Balance (102,535.00)
SERVICE
28-May-2021 PRV - 3154 BILL# 073 SAFETY SHOES , N/A 0.00 14,820.00 (117,355.00)
QTY 06 @ 2470 , AT MIAL
FARM FROM HASSAN
INWARD# 221166 (GRN
NO: 5L000150)REf# 3014
29-May-2021 BP-V - 5259 C.C TO FAZAL RAZA N/A V2 86,400.00 0.00 (30,955.00)
# 2481 PUR OF FULL FACE
MASK QTY: 10 NO'S@10800
FOR MIAL FAR
Total for 3.01.01.020.001.0107 1,651,502.00 1,682,457.00 (30,955.00)

Sadiq Poultry Acc
Ledger

Description : MARUSH (PRIVATE) LIMITED Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.020.001.0112 MARUSH (PRIVATE) LIMITED Opening Balance 0.00
03-Sep-2020 PRV-I - 30 BILL# 11 ND+IB+EDS K N/A V3 0.00 1,827,000.00 (1,827,000.00)
CEVAC 500ML (1000 DS) ,
QTY 225 @ 8120 , AT HEAD
OFFICE FROM MARUSH
(PRIVATE) LTD. INWARD#
3462 (GRN NO:
2O000029)REf# 41
24-Oct-2020 PRV-I - 41 BILL# 19 ND+IB+EDS N/A V3 0.00 3,524,080.00 (5,351,080.00)
KCEVAC 500 ML (1000 DS) ,
QTY 434 @ 8120 , AT HEAD
OFFICE FROM MARUSH
(PVT) LTD. INWARD# 3551
62
09-Nov-2020 BP-V - 1857 O/L TO MARUSH N/A V3 2,000,000.00 0.00 (3,351,080.00)
(PRIVATE) LTD AT MCB
ISLAMIC A/C #
PK27-MCIB-1681-0026-5969-0001
B.C: 1681 ICHRA BRANC
19-Jan-2021 BP-V - 2848 O/L TO MARUSH N/A V3 500,000.00 0.00 (2,851,080.00)
(PRIVATE) LTD AT MBL
A/C #
PK94-MEZN-000-0233-0103-3633-10
B.C: 0233 KOTLAKHPAT
BRANCH
11-Feb-2021 BP-V - 3162 O/L TO MARUSH N/A V3 500,000.00 0.00 (2,351,080.00)
A/C #
PK94-MEZN-000-0233-0103-3633-10
BRANCH
17-Feb-2021 BP-V - 3268 O/L TO MARUSH N/A V3 127,500.00 0.00 (2,223,580.00)
A/C #
PK94-MEZN-000-0233-0103-3633-10
BRANCH
01-Mar-2021 BP-V - 3469 O/L TO MARUSH N/A V3 127,500.00 0.00 (2,096,080.00)
A/C #
PK94-MEZN-000-0233-0103-3633-10
BRANCH
18-Mar-2021 PRV-GL - 832 BILL# 87 VECTORMUNE N/A V3 0.00 127,500.00 (2,223,580.00)
HVT NDV
2000D+(DILUENT 400ML) ,
QTY 15 @ 8500 , AT TM
SHAH RF-19 FROM
MARUSH (PRIVATE) LTD.
DT: 02.03.2021
05-Apr-2021 BP-V - 4154 O/L TO MARUSH N/A V3 250,000.00 0.00 (1,973,580.00)
A/C #
PK94-MEZN-000-0233-0103-3633-10
BRANCH
12-Apr-2021 BP-V - 4292 O/L TO MARUSH N/A V3 500,000.00 0.00 (1,473,580.00)
A/C #
PK94-MEZN-000-0233-0103-3633-10
BRANCH

Sadiq Poultry Acc
Ledger

Description : MARUSH (PRIVATE) LIMITED Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.020.001.0112 MARUSH (PRIVATE) LIMITED Opening Balance (1,473,580.00)
27-Apr-2021 BP-V - 4548 O/L TO MARUSH N/A V3 833,000.00 0.00 (640,580.00)
A/C #
PK94-MEZN-000-0233-0103-3633-10
BRANCH
01-May-2021 PRV-I - 216 BILL# 157 VACTORMUNE N/A V2 0.00 833,000.00 (1,473,580.00)
ND (2000 DS) , QTY 98 @
FROM MARUSH (PVT) LTD
2O000204)REF# 304
16-May-2021 PRV-I - 215 BILL# 170 VACTORMUNE N/A V2 0.00 68,000.00 (1,541,580.00)
ND (2000 DS ) WITH
DILUENT 400ML , QTY 08 @
FROM MARUSH (PRIVATE)
LIMITED INWARD# 3835
305
Total for 3.01.01.020.001.0112 4,838,000.00 6,379,580.00 (1,541,580.00)

Sadiq Poultry Acc
Ledger

Description : CAPRI INTERNATIONAL PVT LTD Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.020.001.0113 CAPRI INTERNATIONAL PVT Opening Balance 0.00
LTD
01-Oct-2020 PRV - 731 BILL# 304 SCOTCH TAPE 2" N/A V3 0.00 154,000.00 (154,000.00)
, QTY 1564 @ 77 , SCOTCH
TAPE 2" , QTY 436 @ 77 , AT
SIHALA WAREHOUSE
FROM CAPRI
INTERNATIONAL
5S000068, 5S000083)REF#
497
03-Oct-2020 PRV - 728 BILL# 0399 SCOTCH TAPE N/A V3 0.00 195,888.00 (349,888.00)
2" , QTY 2500 @ 77 ,
SCOTCH TAPE 2" , QTY 44
@ 77 , AT SIHALA
WAREHOUSE FROM
CAPRI INTERNATIONAL
INWARD# 47013 , 47003
(GRN NO: 5S000084,
5S000090)reF# 565 , 618
11-Dec-2020 BP-V - 2315 C.C TO CAPRI N/A V3 288,000.00 0.00 (61,888.00)
INTERNATIONAL
(PVT)LTD AG S.P.L APP BY
ARSLAN ASLAM SB DTD
07.12.20
11-Dec-2020 BP-V - 2315 TAX DED FROM CAPRI N/A V3 12,000.00 0.00 (49,888.00)
INTERNATIONAL
(PVT)LTD AG S.P.L APP BY
ARSLAN ASLAM SB DTD
07.12.20
21-Dec-2020 PRV - 1534 BILL# 0829 PACKING TAPE N/A V3 0.00 35,496.00 (85,384.00)
2" , QTY 72 @ 493 , AT
SIHALA WAREHOUSE
FROM CAPRI
INTERNATIONAL
5S000176)REf# 1036
05-Jan-2021 BP-V - 2618 C.C TO CAPRI N/A V3 49,888.00 0.00 (35,496.00)
INTERNATIONAL
(PVT)LTD AG PAYMENT
APP BY ARSLAN ASLAM
02-Feb-2021 BP-V - 3049 C.C TO CAPRI N/A V3 35,496.00 0.00 0.00
INTERNATIONAL
(PVT)LTD AG PAYMENT
APP BY ARSLAN ASLAM
16-Feb-2021 BP-V - 3258 C.C TO CAPRI N/A V3 52,000.00 0.00 52,000.00
INTERNATIONAL
(PVT)LTD 100% ADV AG
PRINTED PACKING TAPE
FOR SIHA
23-Feb-2021 PRV - 2145 BILL# 1158 PACKING TAPE N/A V3 0.00 49,920.00 2,080.00
2" , QTY 96 @ 520 , AT
SIHALA WAREHOUSE
FROM CAPRI
INTERNATIONAL
5S000264)REf# 1836

Sadiq Poultry Acc
Ledger

Description : CAPRI INTERNATIONAL PVT LTD Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.020.001.0113 CAPRI INTERNATIONAL PVT Opening Balance 2,080.00
LTD
15-Apr-2021 PRV - 2966 BILL# 1387 SCOTCH TAPE N/A V2 0.00 206,402.40 (204,322.40)
2" , QTY 2180 @ 94.68 , AT
SIHALA WAREHOUSE
FROM CAPRI
INTERNATIONAL
5S000385)REf# 2478
15-Apr-2021 PRV - 2967 BILL# 1380 ACOTCH TAPE N/A V2 0.00 76,690.80 (281,013.20)
2" , QTY 810 @ 94.68 , AT
SIHALA WAREHOUSE
FROM CAPRI
INTERNATIONAL
5S000385)REf# 2478
15-Apr-2021 SAV-ST - 7 ADJ AG PRV # 2967 TOTAL N/A V2 94.84 0.00 (280,918.36)
2889 REC- 01 QTY-
ADJUSTED
05-May-2021 PRV-GL - 950 BILL# 1450 BOPP SELF N/A V2 0.00 85,208.76 (366,127.12)
ADHESIVE SCOTCH TAPE
# 02 , QTY 900 @ 94.6764 ,
CAPRI INTERNATIONAL
INWARD# 4419 DT:
30.04.2021
27-May-2021 BP-V - 5180 C.C TO CAPRI N/A V1 100,000.00 0.00 (266,127.12)
INTERNATIONAL
(PVT)LTD AG PAYMENT
APP BY ARSLAN ASLAM
02-Jun-2021 BP-V - 5369 C.C TO CAPRI N/A V2 100,000.00 0.00 (166,127.12)
INTERNATIONAL
(PVT)LTD AG PAYMENT
APP BY ARSLAN ASLAM
IN L.P.L DTD 29.05.21
Total for 3.01.01.020.001.0113 637,478.84 803,605.96 (166,127.12)

Sadiq Poultry Acc
Ledger

Description : POWER LINKS Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.020.001.0115 POWER LINKS Opening Balance 0.00
17-Sep-2020 PRV - 676 BILL# 1-190920 INK N/A V3 0.00 250,999.00 (250,999.00)
CARTRIDGE RED IC 446 RD
, QTY 08 @ 22101.75 ,
MC-446 RD , QTY 20 @ 2612
, MEK WASH SOLVENT ,
QTY 30 @ 731.50 , AT
PARYAL FARM FROM
POWER LINKS INWARD#
121324 , 121349 , 121357
553
, QTY 06 @ 22101.75 ,
MC-446 RD , QTY 18 @ 2612
QTY 20 @ 731.50 , AT MIAL
FARM FROM POWER
LINKS INWARD# 219645
554
, QTY 06 @ 22101.75 , AT BM
# 02 FROM POWER LINKS
INWARD# 415133 (GRN
NO: 5F000036)REf# 561
CARTRIDGE RED IC 446 RE
, QTY 04 @ 22101.75 ,
MC-446 RD , QTY 20 @ 2612
QTY 10 @ 731.50 , AT BM #
02 FROM POWER LINKS
INWARD# 415132 (GRN
NO: 5F000037)REF# 556
, QTY 04 @ 22101.75 ,
MC-446 RD , QTY 20 @ 2612
QTY 10 @ 731.50 , AT BM #
01 FROM POWER LINKS
INWARD# 316841 (GRN
NO: 1F000031)REF# 555
24-Sep-2020 PRV - 687 BILL# 5-190920 INK N/A V3 0.00 132,610.50 (1,006,400.50)
, QTY 06 @ 22101.75 , AT BM
# 01 FROM POWER LINKS
INWARD# 316842 (GRN
NO: 1F000032)REf# 560
02-Oct-2020 PRV - 729 BILL# 7-300920 MAKEUP N/A V3 0.00 39,180.00 (1,045,580.50)
RD , QTY 15 @ 2612 , AT
MIAL FARM FROM POWER
(GRN NO: 5L000028)REF#
593

Sadiq Poultry Acc
Ledger

Rupees
3.01.01.020.001.0115 POWER LINKS Opening Balance (1,045,580.50)
02-Oct-2020 PRV - 1001 BILL# 8-300920 MAKEUP N/A V3 0.00 598,755.00 (1,644,335.50)
RD , QTY 60 @ 2612 , INK
, QTY 20 @ 22101.75 , AT
PARYAL FARM FROM
POWER LINKS INWARD#
121428 (GRN NO:
1P000038)REF# 604
08-Oct-2020 PRV-GL - 299 BILL# 00259 DOMINO N/A V3 0.00 60,000.00 (1,704,335.50)
CHARGER ELECTRODE
PART , QTY 02 @ 30000 , AT
PARYAL FARM FROM
POWER LINKS INWARD#
121366 DT: 18.09.2020
16-Oct-2020 PRV - 812 BILL# 10-151020 INK N/A V3 0.00 508,905.00 (2,213,240.50)
, QTY 20 @ 22101.75 ,
MC-446 RD , QTY 20 @ 2612
QTY 20 @ 731.50 , AT BM #
01 FROM POWER LINKS
INWARD# 316930 (GRN
NO: 1F000044)REf# 666
, QTY 12 @ 22101.75 ,
MC-446 RD , QTY 25 @ 2612
QTY 10 @ 731.50 , AT BM #
02 FROM POWER LINKS
INWARD# 415217 (GRN
NO: 5F000038)REf# 679
, QTY 25 @ 22101.75,
MC-446 RD , QTY 80 @ 2612
QTY 40 @ 731.50 , AT MIAL
FARM FROM POWER
684
06-Nov-2020 PRV - 1002 BILL# 13-051120 INK N/A V3 0.00 875,152.50 (4,216,992.75)
, QTY 30 @ 22101.75 ,
MC-446 RD , QTY 70 @ 2612
QTY 40 @ 731.50 , AT BM #
01 FROM POWER LINKS
INWARD# 317006 (GRN
NO: 1F000054)REf# 774
07-Nov-2020 BP-V - 1845 O/L TO MBL A/C # N/A V3 445,255.50 0.00 (3,771,737.25)
0102113982 BR. CODE 0253
DOCTOR HOSPITAL
JOHAR TOWN LAHORE
AG INK CARTRIDGE RED
QTY

Sadiq Poultry Acc
Ledger

Rupees
07-Nov-2020 BP-V - 1846 O/L TO MBL A/C # N/A V3 280,572.50 0.00 (3,491,164.75)
0102113982 BR. CODE 0253
DOCTOR HOSPITAL
JOHAR TOWN LAHORE
AG INK CARTRIDGE RED
QTY
07-Nov-2020 BP-V - 1847 O/L TO POWER LINKS N/A V3 184,964.50 0.00 (3,306,200.25)
MBL A/C # 0102113982 BR.
CODE 0253 DOCTOR
HOSPITAL JOHAR TOWN
LAHORE AG INK CARTR
07-Nov-2020 BP-V - 1847 TAX DED FROM POWER N/A V3 45,288.00 0.00 (3,260,912.25)
LINKS MBL A/C #
0102113982 BR. CODE 0253
DOCTOR HOSPITAL
JOHAR TOWN LAHORE
AG INK
07-Nov-2020 BP-V - 1847 5% S.TAX DED FROM N/A V3 50,320.00 0.00 (3,210,592.25)
POWER LINKS MBL A/C #
0102113982 BR. CODE 0253
DOCTOR HOSPITAL
JOHAR TOWN LAHORE A
02-Dec-2020 PRV-GL - 466 BILL # 14-191120 DOMINO N/A V3 0.00 188,600.00 (3,399,192.25)
MACHINE INKJET
PRINTER REPARING AT
BM-02 FROM POWER
LINKS INW # 415357
BY ARSLAN SB)
11-Dec-2020 BP-V - 2314 O/L TO POWER LINKS N/A V3 452,500.00 0.00 (2,946,692.25)
MBL A/C # 0102113982 BR.
CODE 0253 DOCTOR
HOSPITAL JOHAR TOWN
LAHORE AG S.P.L APP
11-Dec-2020 BP-V - 2314 TAX DED FROM POWER N/A V3 22,500.00 0.00 (2,924,192.25)
LINKS AG S.P.L APP BY
ARSLAN ASLAM SB DTD
07.12.20
11-Dec-2020 BP-V - 2314 5% S.TAX DED FROM N/A V3 25,000.00 0.00 (2,899,192.25)
POWER LINKS AG S.P.L
APP BY ARSLAN ASLAM
SB DTD 07.12.20
22-Dec-2020 BP-V - 2445 O/L TO POWER LINKS N/A V3 452,500.00 0.00 (2,446,692.25)
MBL A/C # 0102113982 BR.
CODE 0253 DOCTOR
HOSPITAL JOHAR TOWN
LAHORE AG PAYMENT A
22-Dec-2020 BP-V - 2445 TAX DED FROM POWER N/A V3 22,500.00 0.00 (2,424,192.25)
LINKS AG PAYMENT APP
L.P.L DTD 21.12.20
22-Dec-2020 BP-V - 2445 5% S.TAX DED FROM N/A V3 25,000.00 0.00 (2,399,192.25)
POWER LINKS AG
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 21.12.20

Sadiq Poultry Acc
Ledger

Rupees
31-Dec-2020 PRV - 1519 BILL# 19-251220 INK N/A V3 0.00 758,320.00 (3,157,512.25)
CARTRIDGE RED IC 446 ,
QTY 24 @ 23400 , MAKEUP
CARTRIDGE RED MC-446 ,
QTY 60 @ 3030 , MEK
WASH SOLVENT , QTY 20
FROM POWER LINKS
INWARD# 121877 (GRN
NO: 1P000055)REf# 1207
31-Dec-2020 PRV - 1520 BILL# 18-251220 INK N/A V3 0.00 638,620.00 (3,796,132.25)
, QTY 15 @ 23400 , MAKEUP
CARTRIDGE RED MC-446 ,
QTY 90 @ 3030 , MEK
FROM POWER LINKS
INWARD# 220262 (GRN
NO: 5L000061)REf# 1144
05-Jan-2021 BP-V - 2608 O/L TO POWER LINKS N/A V3 905,000.00 0.00 (2,891,132.25)
MBL A/C # 0102113982 BR.
CODE 0253 DOCTOR
HOSPITAL JOHAR TOWN
LAHORE AG LEDGER BA
05-Jan-2021 BP-V - 2608 TAX DED FROM POWER N/A V3 45,000.00 0.00 (2,846,132.25)
LINKS MBL A/C #
0102113982 BR. CODE 0253
DOCTOR HOSPITAL
JOHAR TOWN LAHORE
AG LED
05-Jan-2021 BP-V - 2608 5% S.TAX DED FROM N/A V3 50,000.00 0.00 (2,796,132.25)
0102113982 BR. CODE 0253
DOCTOR HOSPITAL
JOHAR TOWN LAHORE A
05-Jan-2021 PRV-GL - 549 BILL# 15-241220 DOMINO N/A V3 0.00 72,000.00 (2,868,132.25)
EHT PLATES SET PART #
36703 , QTY 02 @ 21000 ,
DOMINO CHARGE
ELECTRODE PART # 45411
, QTY 01 @ 30000 , AT
PARYAL FARM FROM
POWER LINKS INWARD#
121847
FILTER SERVICE KIT , (1)
MAIN FILTER , (2) FEED
FILTER , (3) MAKE-UP
FILTER , (4) GUTTER
FILTER , QTY 04 @ 25000 ,
AT PARYAL FARM FROM
POWER LINKS INWARD#
121847
36703 , QTY 01 @ 21000 , AT
BM # 01 FROM POWER

Sadiq Poultry Acc
Ledger

Rupees
26-Jan-2021 PRV - 1876 BILL# 22-240121 INK N/A V3 0.00 566,360.00 (3,555,492.25)
, QTY 20 @ 23400 , MAKEUP
RD , QTY 30 @ 3030 , MEK
@ 746 , AT BM # 02 FROM
POWER LINKS INWARD#
415686 (GRN NO:
5F000062)REF# 1608
27-Jan-2021 BP-V - 2994 O/L TO POWER LINKS N/A V3 452,500.00 0.00 (3,102,992.25)
MBL A/C # 0102113982 BR.
CODE 0253 DOCTOR
HOSPITAL JOHAR TOWN
LAHORE AG PAYMENT A
27-Jan-2021 BP-V - 2994 TAX DED FROM POWER N/A V3 22,500.00 0.00 (3,080,492.25)
L.P.L DTD 22.01.21
27-Jan-2021 BP-V - 2994 5% S.TAX DED FROM N/A V3 25,000.00 0.00 (3,055,492.25)
POWER LINKS AG
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 22.01.21
DRIVE ROD PART # 26747 ,
QTY 03 @ 29000 , AT
PARYAL FARM FROM
POWER LINKS INWARD#
121924 DT: 07.01.2021
02-Feb-2021 BP-V - 3051 O/L TO POWER LINKS N/A V3 452,500.00 0.00 (2,689,992.25)
MBL A/C # 0102113982 BR.
CODE 0253 DOCTOR
HOSPITAL JOHAR TOWN
LAHORE APP BY ARSLA
02-Feb-2021 BP-V - 3051 TAX DED FROM POWER N/A V3 22,500.00 0.00 (2,667,492.25)
LINKS MBL A/C #
0102113982 BR. CODE 0253
DOCTOR HOSPITAL
JOHAR TOWN LAHORE
APP BY
02-Feb-2021 BP-V - 3051 5% S.TAX DED FROM N/A V3 25,000.00 0.00 (2,642,492.25)
0102113982 BR. CODE 0253
DOCTOR HOSPITAL
JOHAR TOWN LAHORE A
15-Feb-2021 PRV-GL - 704 BILL# 23-220920 ANNUAL N/A V3 0.00 140,000.00 (2,782,492.25)
MAINTINANCE
CONTRACT , QTY 04 @
35000 , AT FOUR SITES
MIAL , PARYAL , BM-01,
BM-02 FROM POWER
LINKS DT: 22.09.2020
19-Feb-2021 PRV-GL - 731 BILL# 20-060121 DOMINO N/A V3 0.00 142,000.00 (2,924,492.25)
36703 , QTY 04 @ 21000 ,
DOMINO CHARGE
ELECTRODE PART # 45411
, QTY 01 @ 30000 , DOMINO
HEATER ASSEMBLY PART
# 36994 , QTY 01 @ 28000 ,
AT MIAL FARM FROM
POWER LINKS INWARD#
220307

Sadiq Poultry Acc
Ledger

Rupees
10-Mar-2021 BP-V - 3662 O/L TO POWER LINKS N/A V3 452,500.00 0.00 (2,471,992.25)
MBL A/C # 0102113982 BR.
CODE 0253 DOCTOR
HOSPITAL JOHAR TOWN
LAHORE AG PAYMENT A
10-Mar-2021 BP-V - 3662 TAX DED FROM POWER N/A V3 22,500.00 0.00 (2,449,492.25)
L.P.L DTD 08.03.21
10-Mar-2021 BP-V - 3662 5% S.TAX DED FROM N/A V3 25,000.00 0.00 (2,424,492.25)
POWER LINKS AG
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 08.03.21
MBL A/C # 0102113982 BR.
CODE 0253 DOCTOR
HOSPITAL JOHAR TOWN
LAHORE AG PAYMENT A
L.P.L DTD 22.03.21
POWER LINKS AG
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 22.03.21
MBL A/C # 0102113982 BR.
CODE 0253 DOCTOR
HOSPITAL JOHAR TOWN
LAHORE AG PAYMENT A
L.P.L DTD 29.03.21
POWER LINKS AG
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 29.03.21
08-Apr-2021 PRV - 2637 BILL# 259 MEK WASH N/A V3 0.00 29,840.00 (1,954,332.25)
SOLVENT , QTY 40 @ 746 ,
AT BM # 01 FROM POWER
2343
08-Apr-2021 PRV - 2638 BILL# 27-50421 MAKEUP N/A V3 0.00 181,800.00 (2,136,132.25)
RD , QTY 60 @ 3030 , AT
2337
13-Apr-2021 BP-V - 4320 O/L TO POWER LINKS N/A V3 452,500.00 0.00 (1,683,632.25)
MBL A/C # 0102113982 BR.
CODE 0253 DOCTOR
HOSPITAL JOHAR TOWN
LAHORE AG PAYMENT A
13-Apr-2021 BP-V - 4320 TAX DED FROM POWER N/A V3 22,500.00 0.00 (1,661,132.25)
L.P.L DTD 10.04.21

Sadiq Poultry Acc
Ledger

Rupees
13-Apr-2021 BP-V - 4320 5% S.TAX DED FROM N/A V3 25,000.00 0.00 (1,636,132.25)
POWER LINKS AG
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 10.04.21
19-Apr-2021 PRV - 2984 BILL# 30-150421 MAKEUP N/A V2 0.00 728,020.00 (2,364,152.25)
CARTRIDGE RED
MC-445RD , QTY 50 @ 3030 ,
INK CARTRIDGE RED IC
446 RD , QTY 24 @ 23400 ,
MEK WASH SOLVENT ,
FARM FROM POWER
2474
21-Apr-2021 BP-V - 4431 O/L TO POWER LINKS N/A V3 226,250.00 0.00 (2,137,902.25)
MBL A/C # 0102113982 BR.
CODE 0253 DOCTOR
HOSPITAL JOHAR TOWN
LAHORE AG PAYMENT A
L.P.L DTD 19.04.21
POWER LINKS AG
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 19.04.21
28-Apr-2021 BP-V - 4577 O/L TO POWER LINKS AT N/A V3 226,250.00 0.00 (1,887,902.25)
MBL A/C # 0102113982 BR.
CODE 0253 DOCTOR
HOSPITAL JOHAR TOWN
LAHORE AG PAYMEN
BY ARSLAN ASLAM IN
L.P.L DTD 26.04.21
POWER LINKS AG
PAYMENT APP BY
DTD 26.04.21
05-May-2021 BP-V - 4761 O/L TO POWER LINKS AT N/A V2 226,250.00 0.00 (1,637,902.25)
MBL A/C # 0102113982 BR.
CODE 0253 DOCTOR
HOSPITAL JOHAR TOWN
LAHORE AG PAYMEN
05-May-2021 BP-V - 4761 TAX DED FROM POWER N/A V2 11,250.00 0.00 (1,626,652.25)
L.P.L DTD 03.05.21
05-May-2021 BP-V - 4761 5% S.TAX DED FROM N/A V2 12,500.00 0.00 (1,614,152.25)
POWER LINKS AG
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 03.05.21
25-May-2021 BP-V - 5074 O/L TO POWER LINKS AT N/A V2 226,250.00 0.00 (1,387,902.25)
MBL A/C # 0102113982 BR.
CODE 0253 DOCTOR
HOSPITAL JOHAR TOWN
LAHORE AG PAYMEN

Sadiq Poultry Acc
Ledger

Rupees
25-May-2021 BP-V - 5074 TAX DED FROM POWER N/A V2 11,250.00 0.00 (1,376,652.25)
L.P.L DTD 21.05.21
25-May-2021 BP-V - 5074 5% S.TAX DED FROM N/A V2 12,500.00 0.00 (1,364,152.25)
POWER LINKS AG
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 21.05.21
02-Jun-2021 BP-V - 5361 O/L TO POWER LINKS AT N/A V2 452,500.00 0.00 (911,652.25)
MBL A/C # 0102113982 BR.
CODE 0253 DOCTOR
HOSPITAL JOHAR TOWN
LAHORE AG PAYMEN
02-Jun-2021 BP-V - 5361 TAX DED FROM POWER N/A V2 22,500.00 0.00 (889,152.25)
L.P.L DTD 29.05.21
POWER LINKS AG
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 29.05.21
03-Jun-2021 PRV-GL - 1014 BILL# 0259 DOMINO N/A 0.00 9,300.00 (873,452.25)
POWER SUPPLY UNIT
REPAIRING DOMINO
INKJET PRINTER A400 ,
QTY 01 @ 9300 , AT MIAL
FARM FROM POWER
DT: 19.03.2021 (REC- DT:
03.06.2021
03-Jun-2021 PRV-GL - 1015 BILL# NILL DOMINO N/A 0.00 100,000.00 (973,452.25)
FILTER SERVICE KIT ,
MAIN FILTER , FEED
FILTER , MAKEUP FILTER ,
GUTTER FILTER , QTY 04 @
25000 , AT BM # 01 FROM
POWER LINKS INWARD#
317571 DT: 06.04.2021 (REC-
DT: 03.06.2021
03-Jun-2021 PRV-GL - 1016 BILL# 25-130321 DOMINO N/A 0.00 9,300.00 (982,752.25)
POWER SUPPLY UNIT
REPAIRING DOMINO
INKJET PRINTER A400 ,
QTY 01 @ 9300 , AT BM # 01
FROM POWER LINKS
INWARD# 317486 DT:
DT: 03.06.2021 )
03-Jun-2021 PRV-GL - 1017 BILL# 26-200321 DOMINO N/A 0.00 100,000.00 (1,082,752.25)
FILTER - SERVICE KIT ,
QTY 04 @ 25000 , AT BM #
02 FROM POWER LINK
INWARD# 416035 REC DT:
22.03.2021 LATE BILL REC-
DT: 03.06.2021
Total for 3.01.01.020.001.0115 7,006,400.50 8,089,152.75 (1,082,752.25)

Sadiq Poultry Acc
Ledger

Description : MEDIEXCEL PHARMACEUTICALS Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.020.001.0118 MEDIEXCEL Opening Balance 0.00
PHARMACEUTICALS
03-Nov-2020 PRV-I - 47 BILL# SP-001 TILCO N/A V3 0.00 248,400.00 (248,400.00)
SOLUTION 25% 500ML
(TILMICOSINE) , QTY 108 @
FROM MEDIEXCEL
PHARMACEUTICALS
2O000045)REF# 69
27-Nov-2020 PRV-I - 76 INV # SP-002 TILCO N/A V3 0.00 455,400.00 (703,800.00)
SOLUTION 500ML Q 198 @
2300 AT HEAD OFFICE
FORM MEDIEXCEL
PHARMACEUTICALS INW
# 3604 (GRN NO: 2O000075)
REF P.O # 115
31-Mar-2021 PRV - 2570 BILL# 007 ENROEXCEL 20% N/A V3 0.00 214,200.00 (918,000.00)
500 ML , QTY 204 @ 1050 ,
AT SIHALA WAREHOUSE
FROM MEDIEXCEL
PHARMACEUTICULS
5S000335)REf# 248
Total for 3.01.01.020.001.0118 0.00 918,000.00 (918,000.00)

Sadiq Poultry Acc
Ledger

Description : SAAD TECHNICAL Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.020.001.0121 SAAD TECHNICAL Opening Balance 0.00
13-Oct-2020 PRV - 791 BILL# 20-00927 BEARING N/A V3 0.00 183,222.00 (183,222.00)
6308 , QTY 12 @ 2691 ,
BEARING K-22318 , QTY 03
@ 50310 , AT TRAY PLANT
CHAKRI FROM SAAD
TECHNICAL INWARD#
1066019 (GRN NO:
1E000043)REF# 641
18-Mar-2021 BP-V - 3810 C.C TO SAAD TECHNICAL N/A V3 26,365.00 0.00 (156,857.00)
100% ADV AG P.O # 2143
PUR OF BEARINGS FOR
SOHAWA 01 APP BY
ARSLAN ASLAM SB
18-Mar-2021 BP-V - 3810 TAX DED FROM SAAD N/A V3 1,242.00 0.00 (155,615.00)
TECHNICAL 100% ADV AG
P.O # 2143 PUR OF
BEARINGS FOR SOHAWA
01 APP BY ARSLAN
ASLAM
04-Jun-2021 BP-V - 5479 C.C TO SAAD TECHNICAL N/A V2 18,910.00 0.00 (136,705.00)
100% ADV AG P.O # 3028
PUR OF BEARINGS FOR
SOHAWA 01 APP BY
ARSLAN ASLAM SB
Total for 3.01.01.020.001.0121 46,517.00 183,222.00 (136,705.00)

Sadiq Poultry Acc
Ledger

Description : AL MADINA GATTA FACTORY BAM KHAL SAWABI
Rupees
3.01.01.020.001.0124 AL MADINA GATTA FACTORY Opening Balance 0.00
BAM KHAL SAWABI
08-Oct-2020 PRV - 747 INV # 101 EGG TRAY(30 N/A V3 0.00 195,700.00 (195,700.00)
EGGS) # 16 QTY 51500 @
AL MADINA GATTA
FACTORY BAMKHAL
SAWABI INW # 1219311
DT:22-7-2020(
REC.DT:8-10-2020)
EGGS) # 16 QTY 35200 @
AL MADINA GATTA
FACTORY BAM KHAL
SAWABI INW # 219353
DT:27-7-2020(BILL REC. DT:
8-10-2020)
EGGS) # 16 QTY 38000 @
3.80 AT PARYAL FARM
FROM AL MADINA
GATTA FACTORY
BAMKHAL SAWABI INW
# 121053 DT:24-7-2020(BILL
REC. DT: 8-10-2020)
08-Oct-2020 PRV - 750 INV #115 EGG TRAY(30 N/A V3 0.00 156,000.00 (629,860.00)
EGGS) # 20 QTY 39000 @ 4
AT MIAL FARM FROM AL
MADINA GATTA
FACTORY BAM KHAL
SAWABI INW # 219489
DT:20-8-2020(BILL
REC.DT:8-10-2020)
EGGS) # 16 QTY 24100 @
AL MADINA GATTA
FACTORY BAM KHAL
SAWABI INW # 219537
DT:28-8-2020(BILL
REC.DT:8-10-2020)
EGGS) # 18 QTY 35000 @ 4
AT PARYAL FARM FROM
AL MADINA GATTA
FACTORY BAM KHAL
SAWABI INW # 121223
DT:23-8-2020(BILL
REC.DT:8-10-2020)
09-Oct-2020 JV - 826 BALANCE T/F FROM AL N/A V2 861,440.00 0.00 0.00
MADINA GATTA
FACTORY BAN KHAL
SWABI TO MUKHTAR
AHMED
07-Nov-2020 PRV - 1411 LOCAL EGG TRAY 30 QTY N/A V3 0.00 174,000.00 (174,000.00)
40,000 @ 4.35 AT MIAL
FROM AL MADINA
GATTA FACTORY BAM
KHAL SAWAB INW #
219963

Sadiq Poultry Acc
Ledger

Description : AL MADINA GATTA FACTORY BAM KHAL SAWABI
Rupees
3.01.01.020.001.0124 AL MADINA GATTA FACTORY Opening Balance (174,000.00)
BAM KHAL SAWABI
12-Nov-2020 PRV - 1410 LOCAL EGG TRAY 30 QTY N/A V3 0.00 152,250.00 (326,250.00)
35000 @ 4.35 AT BM-01
FROM AL MADINA
GATTA FACTORY BAM
KHAL SAWABI INW #
317032
20-Jan-2021 JV - 2089 ADJ AG PRV #1410,1411 N/A V2 326,250.00 0.00 0.00
BALANCE TRANSFRD TO
MUKHTAR AHMED FROM
AL MADINA GATTA
FACTORY DT 07 AND 12
NOV #2020
19-Apr-2021 PRV - 2679 INV # 136 EGG TRAY(30 N/A V2 0.00 144,000.00 (144,000.00)
EGGS) # 16 QTY 32000 @
AL MADINA GATTA
FACTORY BAMKHAL
SAWABI INW # 220114
DT:04--12-2020(
REC.DT:19-04-2021)
Total for 3.01.01.020.001.0124 1,187,690.00 1,331,690.00 (144,000.00)

Sadiq Poultry Acc
Ledger

Description : UNICAT TRADING & ENGINEERING COMPANY Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.020.001.0128 UNICAT TRADING & Opening Balance 0.00
ENGINEERING COMPANY
29-Oct-2020 BP-V - 1734 C.C TO UNICAT TRADING N/A V3 82,451.00 0.00 82,451.00
& ENGINEERING
COMPANY 100% ADV AG
P.O# 736 PUR OF SEAL,
OTHER ACCESSORIES FOR
29-Oct-2020 BP-V - 1734 TAX DED FROM UNICAT N/A V3 4,099.00 0.00 86,550.00
TRADING &
ENGINEERING COMPANY
100% ADV AG P.O# 736
PUR OF SEAL, OTHER
ACCESSORIE
29-Oct-2020 BP-V - 1734 5% S.TAX DED FROM N/A V3 4,555.00 0.00 91,105.00
UNICAT TRADING &
ENGINEERING COMPANY
100% ADV AG P.O# 736
PUR OF SEAL, OTHER
ACCES
05-Nov-2020 PRV-GL - 365 BILL# 1940 GEN.SET N/A V3 0.00 105,899.00 (14,794.00)
PURCHASED , AT BATTAL
FARM FROM UNICAT
TRADING &
ENGINEERING COMPANY
INWARD# 1900226
07-Nov-2020 JV - 1385 BILL# 1939 LABOUR N/A V3 0.00 30,000.00 (44,794.00)
CHARGES FOR
INSTALLATION OF SEAL ,
QTY 02 @ 15000 , AT
PARYAL FARM FROM
UNICAT TRADING &
ENGINEERING CO. DT:
03.11.2020
07-Nov-2020 PRV - 1055 BILL# 1939 SEAL (3007087) , N/A V3 0.00 41,670.00 (86,464.00)
QTY 01 @ 550 , SEAL TAPE
COVER , QTY 26 @ 1495 ,
INDICATOR PR , QTY 01 @
FROM UNICAT TRADING
& ENGINEERING CO.
INWARD# 121554 (GRN
NO: 1P000040)REf# 736
12-Dec-2020 PRV-GL - 473 BILL# 1942 OLYMPIAN N/A V3 0.00 45,000.00 (131,464.00)
1300 INJECTOR SERVICE &
GENSET MODULE
PROGRAMMING & DEEPS
EA SYNC PROBLEM &
STARTING PROBLEM , QTY
03 @ 15000 , AT MIAL
FARM FROM UNICAT
TRADING &
ENGINEERING CO. DT:
ARSALAN SB) DT:
11.12.2020

Sadiq Poultry Acc
Ledger

Description : UNICAT TRADING & ENGINEERING COMPANY Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.020.001.0128 UNICAT TRADING & Opening Balance (131,464.00)
ENGINEERING COMPANY
12-Dec-2020 PRV-GL - 474 BILL# 1941 SEAL TAPET N/A V3 0.00 34,435.00 (165,899.00)
COVER (IN METERS) , QTY
13 @ 1495 , LABOUR
CHARGES FOR
INSTALLATION OF SEAL
& RECTIFICATION OF
LOAD PROBLEM , QTY 01
@ 15000 , AT EGG TRAY
PLANT FROM UNICAT
TRADING &
ENGINEERING CO.
INWARD# 1066146
12-Dec-2020 PRV-GL - 480 BILL# 1946 RPS SENSOR , N/A V3 0.00 115,000.00 (280,899.00)
QTY 01 @ 115000 , AT EGG
TRAY PLANT CHAKRI
FROM UNICAT TRADING
& ENGINEERING CO. DT:
ARSALAN SB) DT:
08.12.2020
14-Jan-2021 BP-V - 2795 C.C TO UNICAT TRADING N/A V3 181,000.00 0.00 (99,899.00)
& ENGINEERING
COMPANY AG PAYMENT
APP BY ARSLAN ASLAM
IN L.P.L DTD 08.01.21
14-Jan-2021 BP-V - 2795 TAX DED FROM UNICAT N/A V3 9,000.00 0.00 (90,899.00)
TRADING &
ENGINEERING COMPANY
AG PAYMENT APP BY
DTD 08.01.
UNICAT TRADING &
ENGINEERING COMPANY
AG PAYMENT APP BY
DTD 0
19-Jan-2021 BP-V - 2820 C.C TO UNICAT N/A V3 670,345.00 0.00 589,446.00
ENGINEERING &
SERVICES AG 70 % ADV
FOR PARTS AND LABOUR
CHARGES AT SOHAWA 2
FARM AS PE
20-May-2021 PRV-GL - 964 BILL# 1952 GENERATOR N/A V2 0.00 957,635.00 (368,189.00)
PERKINS 400 KVA
RETURNED TO SOHAWA #
02 FARM FROM UNICAT
TRADING &
ENGINEERING CO.
INWARD# 2209267 ,
2201269
07-Jun-2021 BP-V - 5497 O/L TO MUHAMMAD N/A V2 368,189.00 0.00 0.00
MASKEEN AT MBL A/C #
0258-0102522358 C/O
UNICAT TRADING &
ENGINEERING COMPANY
AG LED
Total for 3.01.01.020.001.0128 1,329,639.00 1,329,639.00 0.00

Sadiq Poultry Acc
Ledger

Description : LUCKY SUBMERSIBLE & TUBEWELL ENGINEERING
Rupees
3.01.01.020.001.0132 LUCKY SUBMERSIBLE & Opening Balance 0.00
TUBEWELL ENGINEERING
05-Dec-2020 PRV-GL - 455 SUBMERSIBLE MOTOR 1.5 N/A V3 0.00 3,800.00 (3,800.00)
HP REPARING Q 01 @ 3000
, PUMP BUSH WASIH
MANDRA-02 FROM LUKY
SUBMERSIBLE AND
INW # 14104731
BY ARSLAN SB)
05-Dec-2020 PRV-GL - 456 FAN MOTOR 037KW N/A V3 0.00 15,200.00 (19,000.00)
REWINDDING Q 02 @ 2800
, FAN MOTOR 1.5 HP
REWINDDING + BEARING
MANDRA-03 FROM LUKY
SUBMERSIBLE AND
INW # 21103911
BY ARSLAN SB)
05-Dec-2020 PRV-GL - 457 SUBMERSIBLE MOTOR 7.5 N/A V3 0.00 19,200.00 (38,200.00)
HP REPARING Q 01 @
10000 ,SUBMERSIBLE
MOTOR 5.5 HP REPARING
Q 01 @ 8000 AT MIAL
FROM LUKY
SUBMERSIBLE AND
INW # 219809 DT:13-10-2020
BILL REC
BY ARSLAN SB)
12-Dec-2020 PRV-GL - 476 SIDE FAN MOTOR 0.55 HP N/A V3 0.00 3,200.00 (41,400.00)
REPARING + BEARING Q
01 @ 3200 AT MANDRA-02
FROM LUCK SUBMIRSIBLE
& TUBE WELL
ENGINEERING INW #
14104756
BY ARSLAN SB)
19-Dec-2020 BP-V - 2424 C.C TO LUCKY N/A V3 38,200.00 0.00 (3,200.00)
SUBMERSIBLE &
AG LEDGER BALANCE
APP BY ARSLAN ASLAM
SB
07-Jan-2021 PRV-GL - 583 BILL# NILL SIDE FAN N/A V3 0.00 6,000.00 (9,200.00)
MOTOR , QTY 01 @ 3000 ,
SIDE FAN MOTOR , QTY 01
@ 3000 , AT MANDRA # 03
FROM LUCKY
SUBMERSIBLE & TUBE
WELL ENGINEERING
INWARD# 21104088
SB0

Sadiq Poultry Acc
Ledger

Rupees
3.01.01.020.001.0132 LUCKY SUBMERSIBLE & Opening Balance (9,200.00)
24-Feb-2021 PRV-GL - 763 BILL# NILL MOTOR N/A V3 0.00 10,800.00 (20,000.00)
WINDING 3PHASE HP3 ,
QTY 01 @ 4800 ,
SUBMERSIBLE MOTOR
REWINDING HP-1 , QTY 01
@ 3000 , FAN MOTOR
REWINDING HP-1 , QTY 01
@ 3000 , AT ANGOORI
FARM FROM LUCKY
SUBMERSIBLE & TUBE
WELL ENGINEERING
INWARD# 4132 , 4159 DT:
ARSALAN SB)
25-Feb-2021 BP-V - 3438 C.C TO LUCKY N/A V3 9,200.00 0.00 (10,800.00)
SUBMERCIBLE &
AG PAYMENT APP BY
DTD 22.2.202
04-Mar-2021 PRV-GL - 783 REPARING SUBMERSIBLE N/A V3 0.00 9,500.00 (20,300.00)
MOTOE HP7.5 HP
&BEARING CHANGE Q 01
@ 9500 AT BM-02 FROM
LUCKY SUBMERSIBLE &
INW # 415793 DT:11-02-2021
(APPROVED BY ARSLAN
SB)
04-Mar-2021 PRV-GL - 788 SUBMERSIBLE MOTOR N/A V3 0.00 22,500.00 (42,800.00)
REWERING AT MIAL
FARM FORM LUCKY
SUBMERSIBLE AND
TUBEWELL ENGINEERIGN
INW # 220509 (APPROVED
ARSLAN SB) INW # 220509
10-Mar-2021 PRV-GL - 796 BILL# NIL SUBMERSIBLE N/A V2 0.00 11,300.00 (54,100.00)
MOTOR 1.5 HP
REWINDING , QTY 01 @
4200 , FEED LINE MOTOR
PH-03 KW-0.55 , QTY 01 @
3600 , FEED LINE MOTOR
PH-003 REWINDING , QTY
01 @ 3500 , AT MANDRA #
04 FROM LUCKY
SUBMERSIBLE & TUBE
WELL ENGINEERING
INWARD# 23102487
10-Mar-2021 PRV-GL - 797 BILL# NILL SUBMERSIBLE N/A V2 0.00 6,700.00 (60,800.00)
MOTOR HP-02
REWINDING / BEARING
CHANGE , QTY 01 @ 4500 ,
PUMP REPAIRING , QTY 01
FARM FROM LUCKY
SUBMERSIBLE & TUBE
WELL ENGINEERING
INWARD# 2506600
16-Mar-2021 BP-V - 3757 C.C TO LUCKY N/A V3 40,800.00 0.00 (20,000.00)
SUBMERSIBLE &
AG PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 15.03

Sadiq Poultry Acc
Ledger

Rupees
29-Mar-2021 BP-V - 3997 C.C TO LUCKY N/A V3 20,000.00 0.00 0.00
SUBMERSIBLE &
AG PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 22.03
01-Apr-2021 PRV-GL - 900 BILL# NILL FAN MOTOR N/A V3 0.00 3,000.00 (3,000.00)
3000 , AT MANDRA # 03
FROM LUCKY
SUBMERSIBLE & TUBE
WELL ENGINEERING
INWARD# 21104314
08-Apr-2021 PRV-GL - 926 BILL # NILL FEED LINE N/A V3 0.00 10,900.00 (13,900.00)
MOTOR PH-03 KW-037 ,
QTY 01 @ 3500 , FEED LINE
MOTOR REWINDING OR
BEARING CHANGE , QTY
01 @ 3700 , FEED LINE
MOTOR REWINDING /
BEARING CHANGE , QTY
01 @ 3700 , AT MANDRA #
04 FROM LUCKY
SUBMERSIBLE & TUBE
WELL ENGINEERING
INWARD# 23102487
30-Apr-2021 PRV-GL - 941 BILL# NILL SUBMERSIBLE N/A V2 0.00 15,750.00 (29,650.00)
MOTOR 7.5HP MOTOR
9500 , BEARING OR
MECHANICAL SEAL , QTY
01 @ 850 , MOTOR SHAFT
CHANGE , QTY 01 @ 1800 ,
PUMP COMPLAIN BUSH ,
QTY 01 @ 1400 , 21
PACKING CHAINS , QTY
01 @ 1050 , NUT BOLT , QTY
01 @ 900 , WATER PROOF
TAPE , QTY 01 @ 250 , AT
PARYAL FARM FROM
LUCKY SUBMERSIBLE
AND TUBE WELL
ENGINEERING INWARD#
122285
30-Apr-2021 PRV-GL - 942 BILL# NILL MEZAIL N/A V2 0.00 25,700.00 (55,350.00)
MOTOR REWINDING , QTY
01 @ 10000 , BEARING ,
SHAFT OR BOOT CHANGE
, QTY 01 @ 3500 , MEZAIL
MOTOR HP.10
10000 , BEARING OR BOOT
CHANGE , QTY 01 @ 2200 ,
AT BM # 01 FROM LUCKY
SUBMERSIBLE & TUBE
WELL ENGINEERING
INWARD# 317405 , 317388
DT: 11.02.2021 (APPROVED
BY ARSALAN SB)

Sadiq Poultry Acc
Ledger

Rupees
MOTOR REWINDING HP3.
, QTY 01 @ 4800 , BERING
OR SHAFT THREADING ,
QTY 01 @ 800 ,A T
SOHAWA # 02 FROM
LUCKY SUBNERSIBLE &
AND TUBE WELL
EGIINEERING (APPROVED
BY ARSALAN SB)
MOTOR REWINDING OR
BERING SHAFT
THREDING , QTY 01 @ 5600
, SUBMERSIBLE MOTOR
REWINDING OR BERING
SHAFT THREDING , QTY
01 @ 5600 , PUMP
REPAIRING , QTY 01 @ 1050
LUCKY SUBMERSIBLE &
TUBE WELL
ENGINEERING INWARD#
2112579 DT: 18.01.2021
SB )
04-May-2021 CP-V - 2273 CASH PAID TO LUCKY N/A V3 13,900.00 0.00 (59,300.00)
SUBMERCIBLE &
AG LEDGER BALANCE
APP BY ARSLAN ASLAM
06-May-2021 CP-V - 2306 CASH PAID TO LUCKY N/A V3 47,050.00 0.00 (12,250.00)
SUBMERSIBLE &
AG LEDGER BALANCE
APP BY ARSLAN ASLAM
SB
Total for 3.01.01.020.001.0132 169,150.00 181,400.00 (12,250.00)

Sadiq Poultry Acc
Ledger

Description : YOUNAS COAL COMPANY Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.020.001.0138 YOUNAS COAL COMPANY Opening Balance 0.00
18-Dec-2020 PRV - 1435 COAL QTY 14855 KG @ N/A V3 0.00 393,657.50 (393,657.50)
CHAKRI FROM YOUNAS
COAL COMPANY INW #
1066441(GRN NO: 1E000109)
REF P.O # 1281
22-Dec-2020 PRV - 1437 COAL QTY 15060 KG @ N/A V3 0.00 399,090.00 (792,747.50)
CHAKRI FROM YOUNAS
COAL COMPANY INW #
1066475(GRN NO: 1E000110)
REF P.O # 1281
22-Dec-2020 PRV - 1440 COAL QTY 15315 KG @ N/A V3 0.00 405,847.50 (1,198,595.00)
CHAKRI FROM YOUNAS
COAL COMPANY INW #
1066469(GRN NO: 1E000113)
REF P.O # 1281
CHAKRI FROM YOUNAS
COAL COMPANY INW #
1066476(GRN NO: 1E000112)
REF P.O # 1281
CHAKRI FROM YOUNAS
COAL COMPANY INW #
1066488(GRN NO: 1E000111)
REF P.O # 1281
11-Jan-2021 BP-V - 2715 O/L TO AITZAZ HASSAN N/A V3 700,000.00 0.00 (1,295,052.50)
AT MBL A/C #
0805-0104928817 AG
ARSLAN ASLAM SB
11-Jan-2021 PRV - 1688 REF # 09 COAL QTY 15110 N/A V3 0.00 400,415.00 (1,695,467.50)
KG @ 26.50 AT EGG TRAY
PLANT CHAKRI FROM
YOUNAS COAL
COMPANY-
INW#1066599(GRN NO:
1E000121) REF P.O # 1483
PLANT CHAKRI FROM
YOUNAS COAL
COMPANY-
INW#1066599(GRN NO:
1E000122) REF P.O # 1483
PLANT CHAKRI FROM
YOUNAS COAL
COMPANY INW #
1066633(GRN NO: 1E000125)
REF P.O # 1483
PLANT CHAKRI FROM
YOUNAS COAL
COMPANY INW #
1066634(GRN NO: 1E000126)
REF P.O # 1483

Sadiq Poultry Acc
Ledger

Rupees
3.01.01.020.001.0138 YOUNAS COAL COMPANY Opening Balance (2,896,050.00)
PLANT CHAKRI FROM
YOUNAS COAL
COMPANY INW #
1066637(GRN NO: 1E000128)
REF P.O # 1549
PLANT CHAKRI FROM
YOUNAS COAL
COMPANY INW #
1066636(GRN NO: 1E000127)
REF P.O # 1549
AT MBL A/C #
0805-0104928817 AG
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 14.
AT MBL A/C #
0805-0104928817 AG
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 22.
12-Feb-2021 PRV - 2044 INV # 15 AFGHAN COAL N/A V3 0.00 408,232.50 (2,748,845.50)
QTY 15405 KG @ 26.50 AT
EGG TRAY PALNT
CHAKRI FROM YOUNAS
COAL COMPANY INW #
1066748(GRN NO: 1E000182)
REF P.O # 1903
12-Feb-2021 PRV - 2045 INV # 16 AFGHAN COAL N/A V3 0.00 392,862.50 (3,141,708.00)
QTY 14825 KG @ 26.50 AT
EGG TRAY PALNT
CHAKRI FROM YOUNAS
COAL COMPANY INW #
1066749(GRN NO: 1E000183)
REF P.O # 1903
17-Feb-2021 BP-V - 3283 O/L TO AITZAZ HASSAN N/A V3 500,000.00 0.00 (2,641,708.00)
AT MBL A/C #
0805-0104928817 AG
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 16.
25-Feb-2021 BP-V - 3435 O/L TO AITZAZ HASSAN N/A V3 500,000.00 0.00 (2,141,708.00)
AT MBL A/C #
0805-0104928817 AG
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 22.
26-Feb-2021 PRV - 2188 INV # 17/15 COAL N/A V3 0.00 406,377.50 (2,548,085.50)
RECEIVED,QTY 15335 KG @
26.50 AT EGG TRAY
PLANT CHAKRI FROM
YOUNIS COAL COMPANY-
INW#1066798(GRN NO:
1E000194) REF P.O # 1903

Sadiq Poultry Acc
Ledger

Rupees
01-Mar-2021 PRV - 2300 INV # 18/17 AFGHAN N/A V3 0.00 402,005.00 (2,950,090.50)
COAL QTY 15170 KG @
CHAKRI FORM YOUNAS
COAL COMPANY INW #
1066823(GRN NO: 1E000215)
REF P.O # 2134
COAL QTY 14680 KG @
CHAKRI FORM YOUNAS
COAL COMPANY INW #
1066829(GRN NO: 1E000216)
REF P.O # 2134
COAL QTY 14470 KG @
CHAKRI FORM YOUNAS
COAL COMPANY INW #
1066837(GRN NO: 1E000217)
REF P.O # 2134
10-Mar-2021 BP-V - 3646 O/L TO AITZAZ HASSAN N/A V3 500,000.00 0.00 (3,222,565.50)
AT MBL A/C #
0805-0104928817 AG
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 08.
AT MBL A/C #
0805-0104928817 AG
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 15.
AT MBL A/C #
0805-0104928817 AG
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 22.
AT MBL A/C #
0805-0104928817 AG
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 29.
06-Apr-2021 BP-V - 4186 O/L TO AITZAZ HASSAN N/A V3 500,000.00 0.00 (1,222,565.50)
AT MBL A/C #
0805-0104928817 AG
PAYMENT APP BY
DTD 05.04.
06-Apr-2021 PRV - 2775 INV # 21 COAL N/A V2 0.00 400,812.50 (1,623,378.00)
26.50 AT EGG TRAY
PLANT CHAKRI FROM
1E000317) REF P.O # 2724

Sadiq Poultry Acc
Ledger

Rupees
26.50 AT EGG TRAY
PLANT CHAKRI FROM
1E000318) REF P.O # 2724
13-Apr-2021 BP-V - 4315 O/L TO AITZAZ HASSAN N/A V3 500,000.00 0.00 (1,523,528.00)
AT MBL A/C #
0805-0104928817 AG
PAYMENT APP BY
DTD 10.04.
26.50 AT EGG TRAY
PLANT CHAKRI FROM
INW#1067090(GRN NO:
1E000321)REF P.O # 2762
26.50 AT EGG TRAY
PLANT CHAKRI FROM
INW#1067092(GRN NO:
1E000322) REF P.O # 2762
26.50 AT EGG TRAY
PLANT CHAKRI FROM
1E000339) REF P.O # 2807
01-May-2021 PRV - 2971 INV # 26 COAL N/A V2 0.00 387,165.00 (3,080,005.50)
26.50 AT EGG TRAY
PLANT CHAKRI FROM
1E000348) REF P.O # 2807
26.50 AT EGG TRAY
PLANT CHAKRI FROM
1E000347) REF P.O # 2807
03-May-2021 BP-V - 4655 O/L TO AITZAZ HASSAN N/A V3 722,565.00 0.00 (2,775,213.00)
AT MBL A/C #
0805-0104928817 AG
PAYMENT APP BY
DTD 26.04.
25-May-2021 BP-V - 5073 O/L TO AITZAZ HASSAN N/A V2 500,000.00 0.00 (2,275,213.00)
AT MBL A/C #
0805-0104928817 AG
PAYMENT APP BY
DTD 21.05.

Sadiq Poultry Acc
Ledger

Rupees
26.50 AT EGG TRAY
PLANT CHAKRI FROM
1E000375) REF P.O # 3059
26.50 AT EGG TRAY
PLANT CHAKRI FROM
1E000376) REF P.O # 3059
31-May-2021 PRV - 3162 INV # 30 COAL N/A 0.00 417,507.50 (3,504,813.00)
26.50 AT EGG TRAY
PLANT CHAKRI FROM
1E000377) REF P.O # 3137
31-May-2021 PRV - 3163 INV # 31 COAL N/A 0.00 384,515.00 (3,889,328.00)
26.50 AT EGG TRAY
PLANT CHAKRI FROM
1E000378) REF P.O # 3137
01-Jun-2021 BP-V - 5311 O/L TO KHALID N/A V2 500,000.00 0.00 (3,389,328.00)
MEHMOOD AT ABL A/C #
PK14ABPA0010076977820016
AG PAYMENT APP BY
Total for 3.01.01.020.001.0138 7,717,617.00 11,106,945.00 (3,389,328.00)

Sadiq Poultry Acc
Ledger

Description : SANWA TRADING CORPORATION Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.020.001.0161 SANWA TRADING Opening Balance 0.00
CORPORATION
10-Mar-2021 PRV - 2708 BILL# 2744 SURGICAL CAP N/A V3 0.00 46,295.00 (46,295.00)
, QTY 19700 @ 2.35 , AT
SIHALA WAREHOUSE
FROM SANWA TRADING
CORPORATION INWARD#
47729 (GRN NO:
5S000293)REf# 2126
13-Mar-2021 PRV - 2402 BILL# 2726 SERUM TEST N/A V3 0.00 30,000.00 (76,295.00)
TUBE , QTY 18960 @ 1.50 ,
SERUM TEST TUBE , QTY
1040 @ 1.50 , AT SIHALA
WAREHOUSE FROM
SANWA TRADING
CORPORATION INWARD#
47738 (GRN NO: 5S000290,
5S000297)REf# 1998
05-Apr-2021 PRV - 2578 BILL# 2766 SCISSOR (POST N/A V3 0.00 34,825.00 (111,120.00)
MARTOM) , QTY 199 @ 175 ,
AT SIHALA WAREHOUSE
FROM SANWA TRADING
CORPORATION INWARD#
47829 (GRN NO:
5S000348)REF# 2350
27-Apr-2021 PRV - 2834 BILL # 2776 SURGICAL N/A V3 0.00 12,250.00 (123,370.00)
CAP , QTY 5000 @ 2.45 , AT
SIHALA WAREHOUSE
FROM SANWA TRADING
CORPORATION INWARD#
47947 (GRN NO:
5S000424)REF# 2638
26-May-2021 PRV - 3146 BILL# 2788 SURGICAL CAP N/A 0.00 24,500.00 (147,870.00)
, QTY 10000 @ 2.45 , AT
SIHAALA WAREHOUSE
FROM SANWA TRADING
CORPORATION INWARD#
48073 (GRN NO:
5S000491)REf# 2992
27-May-2021 BP-V - 5167 C.C TO SANWA TRADING N/A V2 117,818.00 0.00 (30,052.00)
CORPORATION AG
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 21.05.21
27-May-2021 BP-V - 5167 TAX DED FROM SANWA N/A V2 5,552.00 0.00 (24,500.00)
TRADING CORPORATION
AG PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 21.05.21
05-Jun-2021 BP-V - 5495 C.C TO SANWA TRADING N/A V2 11,699.00 0.00 (12,801.00)
CORPORATION AG
PURCHASE SURGICAL
CAP GREEN COLOUR FOR
SIHALA W/H APP BY
ARSLAN
05-Jun-2021 BP-V - 5495 TAX DED FROM SANWA N/A V2 551.00 0.00 (12,250.00)
TRADING CORPORATION
AG PURCHASE SURGICAL
CAP GREEN COLOUR FOR
SIHALA W/H APP BY A
Total for 3.01.01.020.001.0161 135,620.00 147,870.00 (12,250.00)

Sadiq Poultry Acc
Ledger

Description : PROFESSIONAL SEALERS(WATERPROOFING) Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.020.001.0169 PROFESSIONAL Opening Balance 0.00
SEALERS(WATERPROOFING)
17-Mar-2021 BP-V - 3791 O/L TO PROFESSIONAL N/A V3 400,000.00 0.00 400,000.00
SEALERS AT MBL A/C #
0101280370 B.C: 0248 ADV
AG WATER PROOFING
TREATMENT WORK O
27-Apr-2021 PRV-GL - 914 BILL # 6147 N/A V2 0.00 947,610.00 (547,610.00)
WATERPROOFING
TRAMENT (CLEANING OF
ROOF SURFACE, PRIMER
COAT, MODIFIED
BITUMINOUS,
ALUMINUM3MM THICK
QTY 21058 sft @ 45 AT
GANDA KASS FARM
FROM PROFESSIONAL
SEALERS WATER
PROOFING INW #
2506747-2506748(APPROVED
BY MIAN ASLAM SB)
04-May-2021 BP-V - 4700 O/L TO PROFESSIONAL N/A V3 300,000.00 0.00 (247,610.00)
SEALERS AT MBL A/C #
0101280370 B.C: 0248 AG
C.E
Total for 3.01.01.020.001.0169 700,000.00 947,610.00 (247,610.00)

Sadiq Poultry Acc
Ledger

Description : IZHAR TRADERS (ACETIC ACID) Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.020.001.0170 IZHAR TRADERS (ACETIC Opening Balance 0.00
ACID)
22-Mar-2021 PRV - 2712 BILL# 219 ACETIC ACID , N/A V3 0.00 720,000.00 (720,000.00)
QTY 3000 @ 240 , AT
SIHALA WAREHOUSE
FROM IZHAR TRADERS
5S000319)REf# 2258
02-Jun-2021 BP-V - 5343 C.C TO IZHAR TRADERS N/A V2 500,000.00 0.00 (220,000.00)
AG PAYMENT APP BY
DTD 29.05.21
Total for 3.01.01.020.001.0170 500,000.00 720,000.00 (220,000.00)

Sadiq Poultry Acc
Ledger

Description : HIPRA PAKISTAN (PVT) LTD Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.020.001.0171 HIPRA PAKISTAN (PVT) LTD Opening Balance 0.00
01-Apr-2021 BP-V - 4097 O/L TO HIPRA PAKISTAN N/A V3 1,359,000.00 0.00 1,359,000.00
0294-0103620332 ADV AG
VACCINES SHS LIVE &
TRT KILLED F
02-Apr-2021 PRV-I - 173 BILL# 202100014 SHS N/A V3 0.00 1,350,000.00 9,000.00
HIPRAVIAR 1000DS , QTY
110 @ 1800 , TRT KILLED
(HIPRA 1000DS) , QTY 160
FROM HIPRA PAKISTAN
2O000170)REf# 255
15-Apr-2021 PRV-I - 180 BILL# 202100023 TRT N/A V3 0.00 288,000.00 (279,000.00)
KILLED (HIPRA 1000DS) ,
QTY 40 @ 7200 , AT HEAD
OFFICE FROM HIPRA
267
22-Apr-2021 PRV-I - 185 BILL# 202100032 SHS N/A V3 0.00 990,000.00 (1,269,000.00)
550 @ 1800 , AT HEAD
OFFICE FROM HIPRA
271
24-Apr-2021 BP-V - 4501 O/L TO HIPRA PAKISTAN N/A V3 990,000.00 0.00 (279,000.00)
0294-0103620332 ADV AG
VACCINES SHS LIVE 1000
DS FOR PA
05-May-2021 PRV-I - 195 BILL# 202100038 SHS N/A V2 0.00 198,000.00 (477,000.00)
110 @ 1800 , AT HEAD
OFFICE FROM HIPRA
286
05-May-2021 PRV-I - 196 BILL# 202100037 SHS N/A V2 0.00 360,000.00 (837,000.00)
200 @ 1800 , AT HEAD
OFFICE FROM HIPRA
PAKISTAN INWARd# 3821
285
08-May-2021 PRV-I - 217 BILL# 202100048 TRT N/A V2 0.00 374,400.00 (1,211,400.00)
KILLED (HIPRA 1000DS) ,
QTY 52 @ 7200 , AT HEAD
OFFICE FROM HIPRA
298
19-May-2021 BP-V - 4871 O/L TO HIPRA PAKISTAN N/A V2 586,800.00 0.00 (624,600.00)
0294-0103620332 ADV AG
VACCINES SHS LIVE &
TRT KILLED A

Sadiq Poultry Acc
Ledger

Description : HIPRA PAKISTAN (PVT) LTD Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.020.001.0171 HIPRA PAKISTAN (PVT) LTD Opening Balance (624,600.00)
28-May-2021 BP-V - 5233 O/L TO HIPRA PAKISTAN N/A V2 250,200.00 0.00 (374,400.00)
0294-0103620332 AG
PAYMENT APP BY
Total for 3.01.01.020.001.0171 3,186,000.00 3,560,400.00 (374,400.00)

Sadiq Poultry Acc
Ledger

Description : SELECT BIO SERVICES Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.020.001.0172 SELECT BIO SERVICES Opening Balance 0.00
05-Apr-2021 PRV - 2572 BILL# 791 SELECT N/A V3 0.00 73,200.00 (73,200.00)
DETERGENT (20-LTRS) ,
WAREHOUSE FROM
SELECT BIO SERVICES
5S000358)REF# 244
03-May-2021 PRV - 2885 BILL# 810 SELECT N/A V2 0.00 109,800.00 (183,000.00)
DETERGENT (20-LTRS) ,
WAREHOUSE FROM
SELECT BIO SERVICES
5S000445)REF# 276
03-May-2021 PRV-GL - 958 BILL# 788 FARM BIO N/A V2 0.00 100,000.00 (283,000.00)
SECURITY (1 SHED CAGE) ,
QTY 01 @ 100000 , SHIFTED
FROM GANDA KASS
FARM TO BM-2 FARM
FROM SELECT BIO
SERVICES DT: 16.02.2021
06-May-2021 BP-V - 4793 C.C TO SELECT BIO N/A V2 69,906.00 0.00 (213,094.00)
SERVICES AG PAYMENT
APP BY ARSLAN ASLAM
06-May-2021 BP-V - 4793 TAX DED FROM SELECT N/A V2 3,294.00 0.00 (209,800.00)
BIO SERVICES AG
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 05.05.21
20-May-2021 PRV-GL - 961 BILL# 787 SELECT N/A V2 0.00 161,400.00 (371,200.00)
DETERGENT 20L , QTY 20
@ 7320 , AQUA ZIX E 52 5L ,
QTY 02 @ 7500 , AT BM # 02
FROM SELECT BIO
SERVICES INWARD#
400166 (LATE BILL REC- )
28-May-2021 BP-V - 5231 C.C TO SELECT BIO N/A V2 191,000.00 0.00 (180,200.00)
SERVICES AG PAYMENT
APP BY ARSLAN ASLAM
28-May-2021 BP-V - 5231 TAX DED FROM SELECT N/A V2 9,000.00 0.00 (171,200.00)
BIO SERVICES AG
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD 21.05.21
Total for 3.01.01.020.001.0172 273,200.00 444,400.00 (171,200.00)

Sadiq Poultry Acc
Ledger

Description : ANAMTA TRADERS Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.020.001.0183 ANAMTA TRADERS Opening Balance 0.00
24-Apr-2021 PRV - 2948 BILL# 1001 UNIFORM N/A V2 0.00 500,000.00 (500,000.00)
WORKER , QTY 180 @ 1000 ,
UNIFORM BLUE , QTY 95 @
1000 , UNIFORM GREY /
WORKER , QTY 05 @ 1000 ,
AT SIHALA WAREHOUSE
FROM ANAMTA TRADERS
INWARD# 47930 , 47875 ,
47929 (GRN NO: 5S000375,
5S000412, 5S000416)REF#
2490
28-May-2021 BP-V - 5222 C.C TO ANAMTA N/A V2 250,000.00 0.00 (250,000.00)
TRADERS AG P.O # 2514
PUR OF UNIFORM GREY
WORKERS FOR SIHALA
W/H APP BY ARSLAN
ASLAM S
Total for 3.01.01.020.001.0183 250,000.00 500,000.00 (250,000.00)

Sadiq Poultry Acc
Ledger

Description : FARHAN EGGS TRAY PLANT Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.020.001.0184 FARHAN EGGS TRAY PLANT Opening Balance 0.00
21-Mar-2021 PRV - 2657 REF # 01 EGG TRAY SIZE # N/A V3 0.00 168,000.00 (168,000.00)
22 (30 EGGS) QTY 30,000 @
5.60 AT BM-01I FARM
FROM FARHAN EGG TRAY
PLANT INW # 317509(GRN
NO: 1F000107) REF P.O #
2493
22 (30 EGGS) QTY 30,000 @
CHAKRI FARM FROM
FARHAN EGG TRAY
PLANT INW #
1066941(GRN NO: 1E000291)
REF P.O # 2489
22 (30 EGGS) QTY 38,000 @
CHAKRI FARM FROM
FARHAN EGG TRAY
PLANT INW #
1066965(GRN NO: 1E000292)
REF P.O # 2488
22 (30 EGGS) QTY 30,000 @
5.60 AT MIAL FARM
NO: 5L000118) REF P.O #
2503
22 (30 EGGS) QTY 34,000 @
CHAKRI FARM FROM
FARHAN EGG TRAY
PLANT INW #
1066981(GRN NO: 1E000293)
REF P.O # 2487
31-Mar-2021 PRV - 2658 REF # 06 EGG TRAY SIZE # N/A V3 0.00 190,400.00 (1,097,600.00)
22 (30 EGGS) QTY 34,000 @
5.60 AT PARYAL FARM
NO: 1P000121) REF P.O #
2491
01-Apr-2021 PRV - 2652 REF # 07 EGG TRAY SIZE # N/A V3 0.00 168,000.00 (1,265,600.00)
22 (30 EGGS) QTY 30,000 @
5.60 AT MIAL FARM
NO: 5L000119) REF P.O #
2496
22 (30 EGGS) QTY 30,000 @
CHAKRI FARM FROM
FARHAN EGG TRAY
PLANT INW #
1066999(GRN NO: 1E000277)
REF # 2494

Sadiq Poultry Acc
Ledger

Rupees
3.01.01.020.001.0184 FARHAN EGGS TRAY PLANT Opening Balance (1,433,600.00)
22 (30 EGGS) QTY 30,000 @ 5
AT EGG TRAY PLANT
CHAKRI FARM FROM
FARHAN EGG TRAY
PLANT INW #
1066998(GRN NO: 1E000278)
REF P.O # 2495
22 (30 EGGS) QTY 30,000 @
CHAKRI FARM FROM
FARHAN EGG TRAY
PLANT INW #
10667010(GRN NO:
1E000279) REF P.O # 2498
22 (30 EGGS) QTY 32,400 @
5.60 AT MIAL FARM
NO: 5L000120) REF P.O #
2497
08-Apr-2021 PRV - 2962 SR # 14 EGG TRAY SIZE # N/A V2 0.00 168,000.00 (2,119,040.00)
22 (30 EGGS) QTY 30,000 @
FARHAN EGG TRAY
NO: 5L000137) REF P.O #
2927
09-Apr-2021 PRV - 2954 SR# 15 EGG TRAY SIZE # N/A V2 0.00 168,000.00 (2,287,040.00)
22 (30 EGGS) QTY 30,000 @
5.60 AT BM-01 FARM
NO: 1F000110) REF P.O #
2933
22 (30 EGGS) QTY 30,000 @
FARHAN EGG TRAY
NO: 5L000133) REFP.O #
2934
13-Apr-2021 BP-V - 4323 O/L TO FARHAN LIAQAT N/A V3 700,000.00 0.00 (1,755,040.00)
MBL A/C # 0215-
0105236796 AG ORDER BY
ARSLAN ASLAM
22 (30 EGGS) QTY 40,000 @
5.60 AT BM-01 FARM
NO: 1F000111) REF P.O #
2935
22 (30 EGGS) QTY 30,000 @
FARHAN EGG TRAY
NO: 5L000134) REF P.O #
2931

Sadiq Poultry Acc
Ledger

Rupees
22 (30 EGGS) QTY 30,000 @
FARHAN EGG TRAY
NO: 5L000132) REF P.O #
2937
22 (30 EGGS) QTY 30,000 @
5.60 AT BM-01 FARM
NO: 1F000108) REF P.O #
2801
22 (30 EGGS) QTY 30,000 @
FARHAN EGG TRAY
NO: 5L000135) REF P.O #
2930
22 (30 EGGS) QTY 30,000 @
CHAKRI FROM FARHAN
EGG TRAY PLANT INW #
1067088(GRN NO: 1E000350)
REF P.O # 2932
22 (30 EGGS) QTY 40,000 @
FARHAN EGG TRAY
NO: 5L000136) REF P.O #
2929
22 (30 EGGS) QTY 20,000 @
FARHAN EGG TRAY
NO: 5L000130) REF P.O #
2803
AT MBL A/C # 0215-
0105236796 AG LEDGER
BALANCE APP BY
ARSLAN ASLAM SB
22 (30 EGGS) QTY 30,000 @
5.60 AT BM-01 FARM
NO: 1F000109) REF P.O #
2802
22 (30 EGGS) QTY 30,000 @
FARHAN EGG TRAY
NO: 5L000131) REF P.O #
2805

Sadiq Poultry Acc
Ledger

Rupees
22 (30 EGGS) QTY 30,000 @
5.60 AT PARYAL FARM
NO: 1P000129) REF P.O #
2804
AT MBL A/C # 0215-
0105236796 AG PAYMENT
APP BY ARSLAN ASLAM
SB IN L.P.L DTD 26
22 (30 EGGS) QTY 40,000 @
5.60 AT BM-01 FARM
NO: 1F000112) REF P.O #
2939
02-May-2021 PRV - 2988 SR # 30 EGG TRAY SIZE # N/A V2 0.00 168,000.00 (3,051,040.00)
22 (30 EGGS) QTY 30,000 @
CHAKRI FROM FARHAN
EGG TRAY PLANT INW #
1067174(GRN NO: 1E000351)
REF P.O # 2923
22 (30 EGGS) QTY 30,000 @
5.60 AT MIAL FROM
FARHAN EGG TRAY
NO: 5L000140) REF P.O #
2926
22 (30 EGGS) QTY 30,000 @
5.60 AT MIAL FROM
FARHAN EGG TRAY
NO: 5L000141) REF P.O #
2922
22 (30 EGGS) QTY 30,000 @
5.60 AT MIAL FROM
FARHAN EGG TRAY
NO: 5L000139) REF P.O #
2924
05-May-2021 BP-V - 4760 O/L TO FARHAN LIAQAT N/A V2 251,040.00 0.00 (3,304,000.00)
AT MBL A/C # 0215-
APP BY ARSLAN ASLAM
SB IN L.P.L DTD 03
MBL A/C # 0215-
0105236796 AG ORDER BY
ARSLAN ASLAM
22 (30 EGGS) QTY 30,000 @
5.60 AT PARYAL FROM
FARHAN EGG TRAY
NO: 1P000134) REF P.O #
2918

Sadiq Poultry Acc
Ledger

Rupees
22 (30 EGGS) QTY 34,000 @
5.60 AT MIAL FROM
FARHAN EGG TRAY
NO: 5L000142) REF P.O #
2920
22 (30 EGGS) QTY 30,000 @
5.60 AT MIAL FROM
FARHAN EGG TRAY
NO: 5L000143) REF P.O #
2921
19-May-2021 PRV - 3188 SR # 40 EGG TRAY SIZE # N/A 0.00 190,500.00 (3,520,900.00)
22 (30 EGGS) QTY 30,000 @
FARHAN EGG TRAY
NO: 5L000159) REF P.O #
3162
22 (30 EGGS) QTY 33,000 @
6.2818 AT PARYAL FARM
NO: 1P000141) REF P.O #
3160
22 (30 EGGS) QTY 30,000 @
FARHAN EGG TRAY
NO: 5L000155) REF P.O #
3161
AT MBL A/C # 0215-
APP BY ARSLAN ASLAM
SB IN L.P.L DTD 21
22 (30 EGGS) QTY 30,000 @
6.35 AT PARYAL FARM
PLANT INW # 122640 (P.O
# 3166)
22 (30 EGGS) QTY 30,000 @
FARHAN EGG TRAY
NO: 5L000160) REF P.O #
3165
22 (30 EGGS) QTY 30,000 @
NO: 1P000143) REF P.O #
3164

Sadiq Poultry Acc
Ledger

Rupees
22 (30 EGGS) QTY 40,000 @
NO: 1P000146) REF P.O #
3163
31-May-2021 BP-V - 5277 O/L TO FARHAN LIAQAT N/A V2 1,000,000.00 0.00 (2,988,199.40)
AT MBL A/C # 0215-
APP BY ARSLAN ASLAM
SB IN L.P.L DTD 29
31-May-2021 JV - 3704 ADJ AG INV # 01 PRV # N/A V1 0.00 23,000.00 (3,011,199.40)
2657 TRANSPORTATION
CHARGES (M/O MARCH
21 TO MAY 21) AT MB-01
FROM FARHAN EGGS
TRYS PLANT AS PER
INSTRUCTION OF
ARSLAN SB
31-May-2021 JV - 3704 ADJ AG N/A V1 0.00 23,000.00 (3,034,199.40)
TRANSPORTATION
CHARGES INV # 04 PRV #
2651 (M/O MARCH 21 TO
MAY 21) AT MIAL FROM
FARHAN EGGS TRYS
PLANT AS PER
INSTRUCTION OF
ARSLAN SB
31-May-2021 JV - 3704 ADJ AG N/A V1 0.00 23,000.00 (3,057,199.40)
TRANSPORTATION
2658(M/O MARCH 21 TO
MAY 21) AT PARYAL
FROM FARHAN EGGS
TRYS PLANT AS PER
INSTRUCTION OF
ARSLAN SB
31-May-2021 JV - 3704 ADJ AG N/A V1 0.00 23,000.00 (3,080,199.40)
TRANSPORTATION
FARHAN EGGS TRYS
PLANT AS PER
INSTRUCTION OF
ARSLAN SB
31-May-2021 JV - 3704 ADJ AG N/A V1 0.00 24,000.00 (3,104,199.40)
TRANSPORTATION
FARHAN EGGS TRYS
PLANT AS PER
INSTRUCTION OF
ARSLAN SB
31-May-2021 JV - 3704 ADJ AG N/A V1 0.00 22,500.00 (3,126,699.40)
TRANSPORTATION
FARHAN EGGS TRYS
PLANT TRYS PLANT

Sadiq Poultry Acc
Ledger

Rupees
31-May-2021 JV - 3704 ADJ AG N/A V1 0.00 22,500.00 (3,149,199.40)
TRANSPORTATION
MAY 21) BM-01 FROM
FARHAN EGGS TRYS
PLANT
31-May-2021 JV - 3704 ADJ AG N/A V1 0.00 22,500.00 (3,171,699.40)
TRANSPORTATION
FARHAN EGGS TRYS
PLANT
31-May-2021 JV - 3704 ADJ AG N/A V1 0.00 24,000.00 (3,195,699.40)
TRANSPORTATION
MAY 21) AT BM-01 FROM
FARHAN EGGS TRYS
PLANT
31-May-2021 JV - 3704 ADJ AG N/A V1 0.00 22,500.00 (3,218,199.40)
TRANSPORTATION
FARHAN EGGS TRYS
PLANT
31-May-2021 JV - 3704 ADJ AG N/A V1 0.00 22,500.00 (3,240,699.40)
TRANSPORTATION
FARHAN EGGS TRYS
PLANT
31-May-2021 JV - 3704 ADJ AG N/A V1 0.00 22,500.00 (3,263,199.40)
TRANSPORTATION
MAY 21) AT BM01 FROM
FARHAN EGGS TRYS
PLANT
31-May-2021 JV - 3704 ADJ AG N/A V1 0.00 22,500.00 (3,285,699.40)
TRANSPORTATION
FARHAN EGGS TRYS
PLANT
31-May-2021 JV - 3704 ADJ AG N/A V1 0.00 24,000.00 (3,309,699.40)
TRANSPORTATION
FARHAN EGGS TRYS
PLANT
31-May-2021 JV - 3704 ADJ AG N/A V1 0.00 22,500.00 (3,332,199.40)
TRANSPORTATION
FARHAN EGGS TRYS
PLANT

Sadiq Poultry Acc
Ledger

Rupees
31-May-2021 JV - 3704 ADJ AG N/A V1 0.00 22,500.00 (3,354,699.40)
TRANSPORTATION
MAY 21) AT BM-01 FROM
FARHAN EGGS TRYS
PLANT
31-May-2021 JV - 3704 ADJ AG N/A V1 0.00 22,500.00 (3,377,199.40)
TRANSPORTATION
2858(M/O MARCH 21 TO
FARHAN EGGS TRYS
PLANT
31-May-2021 JV - 3704 ADJ AG N/A V1 0.00 22,500.00 (3,399,699.40)
TRANSPORTATION
MAY 21) AT PARYAL
FROM FARHAN EGGS
TRYS PLANT
31-May-2021 JV - 3704 ADJ AG N/A V1 0.00 24,000.00 (3,423,699.40)
TRANSPORTATION
MAY 21) AT BM01 FROM
FARHAN EGGS TRYS
PLANT
31-May-2021 JV - 3704 ADJ AG N/A V1 0.00 22,500.00 (3,446,199.40)
TRANSPORTATION
FARHAN EGGS TRYS
PLANT
31-May-2021 JV - 3704 ADJ AG N/A V1 0.00 22,500.00 (3,468,699.40)
TRANSPORTATION
FARHAN EGGS TRYS
PLANT
31-May-2021 JV - 3704 ADJ AG N/A V1 0.00 22,500.00 (3,491,199.40)
TRANSPORTATION
FARHAN EGGS TRYS
PLANT
31-May-2021 JV - 3704 ADJ AG N/A V1 0.00 22,500.00 (3,513,699.40)
TRANSPORTATION
MAY 21) AT PARYAL
FROM FARHAN EGGS
TRYS PLANT
31-May-2021 JV - 3704 ADJ AG N/A V1 0.00 22,500.00 (3,536,199.40)
TRANSPORTATION
FARHAN EGGS TRYS
PLANT

Sadiq Poultry Acc
Ledger

Rupees
31-May-2021 JV - 3704 ADJ AG N/A V1 0.00 22,500.00 (3,558,699.40)
TRANSPORTATION
FARHAN EGGS TRYS
PLANT
31-May-2021 JV - 3704 ADJ AG EGG TRAY PLANT N/A V1 0.00 187,000.00 (3,745,699.40)
CHAKRI
TRANSPORTATION
CHARGES ON SIDE (M/O
MARCH 21 TO MAY 21
FROM FARHAN EGGS
TRYS PLANT AS PER
INSTRUCTION OF
ARSLAN SB
Total for 3.01.01.020.001.0184 4,201,040.00 7,946,739.40 (3,745,699.40)

Sadiq Poultry Acc
Ledger

Description : CHEENA ENTERPRISES Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.020.001.0186 CHEENA ENTERPRISES Opening Balance 0.00
01-Apr-2021 CP-KAKOL - 286 AG FREIGHT PAY FOR N/A V3 20,000.00 0.00 20,000.00
HUSK)CPV#1702837
01-Apr-2021 CPV-BTL - 622 CASH PAID AG RICE N/A V3 35,000.00 0.00 55,000.00
HUSK VEHICEL RENT
(CPV#1900625)
02-Apr-2021 CPV-DBG - 687 FREIGHT AGAINST RICE N/A V3 35,000.00 0.00 90,000.00
HUSK
02-Apr-2021 CPV-KWJ - 445 (8002688)RICE HUSK N/A V3 33,000.00 0.00 123,000.00
FREIGHT PAID 2 TRUCK
HUSK VEHICLE RENT
(CPV#1900635)
HUSK VEHICLE RENT
(CPV#1900638)
HUSK FRIEGHT
HUSK FRIEGHT
HUSK FRIEGHT
25-Apr-2021 PRV-TP - 76 RICE HUSK CONS QTY N/A V2 0.00 720,860.02 (282,860.02)
1084 MUNN @ 665 AT
GANDA KASS FARM
FROM CHEENA
ENTERPRISES INW #
2506735-36-40-41-49-50-51(GRN
NO: 1G000117 TO 1G000124)
REF P.O # 2786
26-Apr-2021 CPV-GK - 904 (CPV# 2507952) PAID RICE N/A V3 35,000.00 0.00 (247,860.02)
HUSK FRIEGHT
282.125 MUNN @ 610 AT
SHIEKHABAD FARM
FORM CHEENA
ENTERPRISES INW #
5017483-84(GRN NO:
5E000140, 5E000141) REF
P.O # 2733
154.25 MUNN @ 610 AT
BATTAL FARM FROM
CHEENA ENTERPRISES
INW # 1900712(GRN NO:
T1000170) REF P.O # 2732
26-Apr-2021 PRV-TP - 58 RICE HUSK CONS QTY 287 N/A V2 0.00 175,070.00 (689,118.77)
MUNN @ 610 AT BATTAL
FARM FORM CHEENA
ENTERPRISES INW #
1900687-704(GRN NO:
T1000171, T1000172) REF
P.O # 2732
292.50 MUNN @ 610 AT
DABGRAN FROM CHEENA
ENTERPRISES INW #
2002373-2375(GRN NO:
D5000097, D5000098) REF
P.O # 2728

Sadiq Poultry Acc
Ledger

Rupees
3.01.01.020.001.0186 CHEENA ENTERPRISES Opening Balance (867,543.77)
81.75 MUNN @ 610 AT
KAKOOL FARM FORM
CHEENA ENTERPRISES
INW # 1702493(GRN NO:
N1000036) REF P.O # 2729
27-Apr-2021 PRV-TP - 61 RICE HUSK CONS QTY 257 N/A V2 0.00 156,770.00 (1,074,181.27)
MUNN @ 610 AT
KHAWJGAN FROM
CHEENA ENTERPRISES
INW # 8002125-27-28 INW #
8002127(GRN NO: k1000077
TO k1000079)REF P.O # 2730
24-May-2021 BP-V - 5048 O/L TO GHULAM N/A V2 500,000.00 0.00 (574,181.27)
MUSTAFA AT UBL A/C #
221511215 B.C: 143 ADV AG
P.O # 3001 PUR OF RICE
HUSK QTY: 2600 M
24-May-2021 CPV-GKOT - 711 (CPV #.1509521) RICE N/A 85,000.00 0.00 (489,181.27)
HUSK QTY 3 TRUCKS
FREIGHT PAID
HUSK QTY 8 TRUCK
FREIGHT PAID
HUSK QTY 4 TRUCK
FREIGHT PAID
HUSK QTY 3 TRUCKS
FREIGHT PAID
27-May-2021 CPV-SRN - 607 PAY FREIGHT AGAINST N/A 35,000.00 0.00 (53,181.27)
BILTY OF RICE HUSK
RECEIVED
27-May-2021 PRV-TP - 97 RICE HUSK CONS QTY N/A 0.00 116,830.80 (170,012.07)
152.72 MUNN @ 765 AT
SARAIN FARM FORM
CHEENA ENTERPRISES
INW # 3002256(GRN NO:
R5000145) REF P.O #
3146(GRN NO: R5000145)
REF P.O # 3146
28-May-2021 CPV-GKOT - 720 (CPV #>1509530) RICE N/A 175,000.00 0.00 4,987.93
HUSK QTY 5 TRUCKS
FREIGHT PAID
28-May-2021 PRV-TP - 99 RICE HUSK CONS QTY N/A 0.00 1,980,298.18 (1,975,310.25)
2588.625 MUNN @ 765 AT
GHAZI KOT FROM
CHEENA ENTERPRISES
INW #
1507878-79-81-83-84-85-86-87-88-89-90-91-92-93-94-96-97-98-99-1507900-7952-7953-(GRN
NO: 5G000047 TO 5G000069)
REF P.O # 3001
29-May-2021 CPV-SAF - 910 FREIGHT 1 TRUCK RICE ARBOR 35,000.00 0.00 (1,940,310.25)
29-May-2021 PRV-TP - 98 RICE HUSK CONS QTY N/A 0.00 115,228.13 (2,055,538.38)
150.625 MUNN @ 765 AT
SHIEKHABAD FARM
FORM CHEENA
ENTERPRISES INW #
5017586(GRN NO: 5E000154)
REF P.O # 3145

Sadiq Poultry Acc
Ledger

Rupees
3.01.01.020.001.0186 CHEENA ENTERPRISES Opening Balance (2,055,538.38)
02-Jun-2021 BP-V - 5376 O/L TO GHULAM N/A V2 574,181.00 0.00 (1,481,357.38)
MUSTAFA AT UBL A/C #
221511215 B.C: 143 AG
PAYMENT APP BY
ARSLAN ASLAM SB IN
L.P.L DTD
Total for 3.01.01.020.001.0186 2,278,181.00 3,759,538.38 (1,481,357.38)

Sadiq Poultry Acc
Ledger

Description : NEW AL MADINA BEARING CENTER Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.020.001.0188 NEW AL MADINA BEARING Opening Balance 0.00
CENTER
01-Jun-2021 CP-V - 2436 CASH PAID TO NEW AL N/A V2 3,810.00 0.00 3,810.00
MADINA BEARING
CENTER AG P.O # 2592
PURCHASE BEARING FOR
SARAIN APP BY ARSLAN
AS
Total for 3.01.01.020.001.0188 3,810.00 0.00 3,810.00

Sadiq Poultry Acc
Ledger

Description : ALI ENTERPRISES Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.020.001.0189 ALI ENTERPRISES Opening Balance 0.00
17-Apr-2021 BP-V - 4370 C.C TO ALI ENTERPRISES N/A V3 94,120.00 0.00 94,120.00
ALMINIUM FOIL LARGE
ARSLAN ASL
17-Apr-2021 BP-V - 4370 TAX DED FROM TO ALI N/A V3 4,680.00 0.00 98,800.00
ENTERPRISES ADV AG P.O
# 2515 PUR OF ALMINIUM
FOIL LARGE FOR SIHALA
W/H APP BY A
17-Apr-2021 BP-V - 4370 5% S.TAX DED FROM TO N/A V3 5,200.00 0.00 104,000.00
ALI ENTERPRISES ADV AG
P.O # 2515 PUR OF
ALMINIUM FOIL LARGE
FOR SIHALA W/H APP
21-Apr-2021 PRV - 3046 BILL# 01 ALLUMINUM N/A V2 0.00 208,000.00 (104,000.00)
FOIL LARGE (A.I) , QTY 100
@ 2080 , AT SIHALA
WAREHOUSE FROM ALI
ENTERPRISES INWARD#
47914 (GRN NO:
5S000399)REf# 2515
Total for 3.01.01.020.001.0189 104,000.00 208,000.00 (104,000.00)

Sadiq Poultry Acc
Ledger

Description : SCAFORD TRADERS Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.020.001.0191 SCAFORD TRADERS Opening Balance 0.00
11-May-2021 PRV - 3037 INV # 025 TONER 30A N/A V2 0.00 40,500.00 (40,500.00)
NEW Q 03 @ 6000, DRUM
UNIOT PRINTER 32A NEW
Q 03 Q 7500 AT SANDA
SAR FROM SCAFORD
TRADERS INW #
2402323(GRN NO: 1n000046)
REF P.O # 109
Total for 3.01.01.020.001.0191 0.00 40,500.00 (40,500.00)

Sadiq Poultry Acc
Ledger

Description : MARSHAL OUTFITTERS Site : Sadiq Poultry Acc ( 2000 )
Rupees
3.01.01.020.001.0196 MARSHAL OUTFITTERS Opening Balance 0.00
07-May-2021 PRV - 3019 BILL# NILL PLASTIC STRIP N/A V2 0.00 175,000.00 (175,000.00)
2" , QTY 500 @ 350 , AT
SIHALA WAREHOUSE
FROM MARSHAL
OUTFITTERS INWARD#
48022 (GRN NO:
5S000463)REf# 2832
Total for 3.01.01.020.001.0196 0.00 175,000.00 (175,000.00)
Grand Total: 485,570,745.53 496,151,693.81

SPPL Gen Ledger

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Sadiq Poultry Acc

Date: 8-Jun-2021 Time: 10:16 AM

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