ZAM ZAM MICRO TECH

Ledger Account HABIB TRADERS PESHAWAR

(AS ON 30 JUN 2020)
Date Description Dr. Cr. Balance
18-09-19 ATM FUND TRANSFER 50,000.00
6 Pieces DRY THERMAL BATH Model ZMT
19-10-2019 3421 @ PKR 5,500/- (Invoice number 33000.00
191004)
Repair of DRY THERMAL BATH Model ZMT-
19-10-2019 1624 New system installed (Invoice
number 191005) 2,000.00
6 Pieces DRY THERMAL BATH Model ZMT
19-11-2019 3421 @ PKR 5,500/- (Invoice number
191004) 33,000.00
05-12-2019 ATM FUND TRANSFER 30,000.00
4 Pieces DRY THERMAL BATH Model ZMT
17-01-2020 3421 @ PKR 5,500/- (Invoice number
201030) 22,000.00
3 Pieces DRY THERMAL BATH Model ZMT
26-01-2020 3421 @ PKR 5,500/- (Invoice number
201035) 16,500.00
6 Pieces DRY THERMAL BATH Model RT-
28-01-2020 29A PLUS @ PKR 8,500/- (Invoice number
201036) 51,000.00
22 Pieces DRY THERMAL BATH Model RT-
30-01-2020 29A PLUS @ PKR 8,000/- (Invoice number
201037) 176,000.00
Price Adjustment (Invoice number 201036
03-02-2020
dated 28/01/2020) -3,000.00
Reversal Invoice number 191005 dated
03-02-2020
19/10/2019 -2,000.00
03-02-2020 Inter Bank Fund Transfer 50,000.00
26-02-2020 Inter Bank Fund Transfer 100,000.00
18-03-2020 Inter Bank Fund Transfer 50,000.00
14-04-2020 Inter bank Fund Transfer 30,000.00
11-05-2020 inter bank fund transfer 18,000.00
11-05-2020 Adjustment / discount -500.00
25-06-2020 Dry thermal Bath 22 pieces @ PKR 8,000/- 176,000.00
30-06-2020 Inter bank fund treansfer 30,000.00

504,000.00 358,000.00 146,000.00