Print Date 21/12/2021 Memon Motors (Pvt) Limited Page 1

Ranges: From: To: Detailed Supplier Ledger

Date 01-01-2021 30-06-2022

Vendor 000836 000836

Class

Status Posted

Date Type J. Entry Voucher No. Document No. Description Debit Credit Running Status

000836 Projection Engineering (Pvt.) Ltd Opening Balance (2,431,707)

07-01-2021 Payment 73933 05507 59566402 Chq Dated 09-12-2020 1,000,000 0 (1,431,707) POSTED

10-01-2021 Invoice 76467 11427 482 0 1,260,441 (2,692,148) POSTED

12-01-2021 Invoice 76468 11428 490 0 1,260,441 (3,952,589) POSTED

26-01-2021 Payment 77587 06231 60834888 Chq Dated 20-01-2021 1,000,000 0 (2,952,589) POSTED

27-01-2021 Payment 77639 06263 61883328 Chq Dated 23-01-2021 500,000 0 (2,452,589) POSTED

31-01-2021 Invoice 79218 12178 542 0 70,200 (2,522,789) POSTED

02-02-2021 Payment 78312 06315 61883370 Chq Dated 27-01-2021 500,000 0 (2,022,789) POSTED

02-02-2021 Payment 78313 06316 61883369 Chq Date 27-01-2021 500,000 0 (1,522,789) POSTED

07-02-2021 Credit Memo 87879 13730 558 13,690 0 (1,509,099) POSTED

07-02-2021 Invoice 80058 12316 558 0 475,313 (1,984,411) POSTED

07-02-2021 Invoice 86850 13497 558 0 713,934 (2,698,345) POSTED

08-02-2021 Invoice 80056 12314 559 0 1,237,977 (3,936,322) POSTED

12-02-2021 Payment 79509 06444 61368192 Chq Dated 09-02-2021 1,000,000 0 (2,936,322) POSTED

13-02-2021 Invoice 80060 12318 571 0 1,282,905 (4,219,227) POSTED

15-02-2021 Return 13051 TRF-04057 BILTY# 546 (WAQAR KARIM 2,808 0 (4,216,419) POSTED
TRANSPT)
26-02-2021 Payment 82756 06563 62268010 Chq Dated 20-02-2021 1,500,000 0 (2,716,419) POSTED

01-03-2021 Invoice 84140 13108 610 0 1,260,441 (3,976,860) POSTED

10-03-2021 Payment 84986 06749 63556036 Chq Dated 10-03-2021 1,500,000 0 (2,476,860) POSTED

11-03-2021 Credit Memo 91685 14845 633 Rate Diff 8,190 0 (2,468,670) POSTED

11-03-2021 Invoice 86314 13350 633 0 1,268,631 (3,737,301) POSTED

13-03-2021 Invoice 86315 13351 639 0 1,251,315 (4,988,616) POSTED

13-03-2021 Credit Memo 91684 14844 639 Rate Diff 5,850 0 (4,982,766) POSTED

14-03-2021 Return 13803 TRF-04389 Bilty # 1562 Waqar karim RCT-05353 2,691 0 (4,980,075) POSTED
(Hyd)
16-03-2021 Invoice 86855 13502 643 0 965,601 (5,945,676) POSTED

16-03-2021 Credit Memo 91683 14843 643 Rate Diff 29,250 0 (5,916,426) POSTED

22-03-2021 Invoice 89470 14418 NOT REC 0 128,700 (6,045,126) POSTED

24-03-2021 Payment 88075 06815 63030562 Chq Dated 15-03-2021 1,000,000 0 (5,045,126) POSTED

31-03-2021 Payment 88801 06950 63916395 Chq Dated 27-03-2021 1,000,000 0 (4,045,126) POSTED
 Print Date 21/12/2021 Memon Motors (Pvt) Limited Page 2

Ranges: From: To: Detailed Supplier Ledger

Date 01-01-2021 30-06-2022

Vendor 000836 000836

Class

Status Posted

Date Type J. Entry Voucher No. Document No. Description Debit Credit Running Status

000836 Projection Engineering (Pvt.) Ltd Opening Balance (2,431,707)

31-03-2021 Return 14148 NGP-9320 Bilty # 2515 WAqar Karim RCT-05434 2,223 0 (4,042,903) POSTED
Hyd
15-04-2021 Payment 89597 07118 60676874 PROJECTION ENGINEERING (PVT) 500,000 0 (3,542,903) POSTED
LTD
15-04-2021 Payment 89584 07049 64212029 Chq Dated 07-04-2021 1,500,000 0 (2,042,903) POSTED

27-04-2021 Invoice 91820 14946 736 0 1,347,255 (3,390,158) POSTED

02-05-2021 Invoice 92242 15075 745 0 903,825 (4,293,983) POSTED

02-05-2021 Invoice 99675 15477 746 0 315,900 (4,609,883) POSTED

02-05-2021 Invoice 96185 04821 745 0 58,500 (4,668,383) POSTED

02-05-2021 Invoice 92243 15076 745 0 269,451 (4,937,834) POSTED

04-05-2021 Payment 92028 07263 65199478 Chq Dated 28-04-2021 2,000,000 0 (2,937,834) POSTED

24-05-2021 Invoice 96186 04822 783 0 24,570 (2,962,404) POSTED

24-05-2021 Invoice 93890 00358 783 0 1,347,255 (4,309,659) POSTED

31-05-2021 Invoice 97960 04951 806 0 842,693 (5,152,352) POSTED

31-05-2021 Invoice 103773 16165 806 0 29,249 (5,181,601) POSTED

31-05-2021 Invoice 97961 04952 806 0 380,250 (5,561,851) POSTED

01-06-2021 Payment 97041 07470 64443680 Chq Dated 26-05-2021 1,000,000 0 (4,561,851) POSTED

03-06-2021 Payment 97989 07471 64443679 Chq Dated 26-05-2021 1,000,000 0 (3,561,851) POSTED

08-06-2021 Credit Memo 98547 05073 ADJ Adjustment of 150 cc loader care of 190,000 0 (3,371,851) POSTED
mehboob ustad
13-06-2021 Invoice 99492 15401 851 0 1,354,275 (4,726,126) POSTED

19-06-2021 Invoice 99676 15478 868 0 801,450 (5,527,576) POSTED

19-06-2021 Invoice 102987 15901 868 0 1,287,000 (6,814,576) POSTED

22-06-2021 Payment 101420 07747 95700420 Chq Dated 21-06-2021 2,000,000 0 (4,814,576) POSTED

22-06-2021 Payment 101421 07748 95700421 Chq Dated 21-06-2021 1,000,000 0 (3,814,576) POSTED

24-06-2021 Invoice 102988 15902 881 0 1,287,000 (5,101,576) POSTED

24-06-2021 Invoice 101620 15756 881 0 587,925 (5,689,501) POSTED

12-07-2021 Invoice 107536 16650 17 0 947,700 (6,637,201) POSTED

12-07-2021 Invoice 109911 17058 17 0 498,420 (7,135,621) POSTED

12-07-2021 Invoice 109912 17059 18 0 33,345 (7,168,966) POSTED

12-07-2021 Invoice 111907 17454 17 0 286,650 (7,455,616) POSTED

 Print Date 21/12/2021 Memon Motors (Pvt) Limited Page 3

Ranges: From: To: Detailed Supplier Ledger

Date 01-01-2021 30-06-2022

Vendor 000836 000836

Class

Status Posted

Date Type J. Entry Voucher No. Document No. Description Debit Credit Running Status

000836 Projection Engineering (Pvt.) Ltd Opening Balance (2,431,707)

19-07-2021 Payment 106981 07873 67853357 Chq Dated 07-07-2021 1,440,000 0 (6,015,616) POSTED

19-07-2021 Payment 106981 07873 67853357 Chq Dated 07-07-2021 60,000 0 (5,955,616) POSTED

24-07-2021 Payment 107252 08016 68090273 Paid to Projection Thru RTGS 1,000,000 0 (4,955,616) POSTED
Chq Dated 20-07-2021
25-07-2021 Return 16924 TRF-06156 Bilty#5805- Waqar Karim - RCT# 1,755 0 (4,953,861) POSTED
05663- Hyd
11-08-2021 Payment 111051 08132 68562066 Chq Dated 09-08-2021 1,440,000 0 (3,513,861) POSTED

11-08-2021 Payment 111051 08132 68562066 Chq Dated 09-08-2021 60,000 0 (3,453,861) POSTED

23-08-2021 Invoice 115637 17915 88/89 0 830,700 (4,284,561) POSTED

23-08-2021 Invoice 120480 18882 INV # 89 0 636,188 (4,920,748) POSTED

07-09-2021 Payment 116483 08426 69602448 Chq Dated 31-08-2021 1,440,000 0 (3,480,748) POSTED

07-09-2021 Payment 116483 08426 69602448 Chq Dated 31-08-2021 60,000 0 (3,420,748) POSTED

18-09-2021 Invoice 118079 18384 145 0 1,371,825 (4,792,573) POSTED

27-09-2021 Payment 119580 08718 54528354 Paid to Projection Order by Mr Usman 960,000 0 (3,832,573) POSTED
Sb
Chq Dated 23-09-2021
27-09-2021 Payment 119580 08718 54528354 Paid to Projection Order by Mr Usman 40,000 0 (3,792,573) POSTED
Sb
Chq Dated 23-09-2021
04-10-2021 Payment 123089 08882 70662512 Paid By RTGS to Projection 960,000 0 (2,832,573) POSTED
Chq Dated 03-10-2021
09-10-2021 Invoice 122173 19082 195 0 1,371,825 (4,204,398) POSTED

18-10-2021 Invoice 123509 19279 295377 0 9,214 (4,213,612) POSTED

18-10-2021 Payment 123092 08982 54528379 M/C VENDOR PROJECTION 960,000 0 (3,253,612) POSTED
ENGINEERING (PVT) LTD
18-10-2021 Payment 123092 08982 54528379 M/C VENDOR PROJECTION 40,000 0 (3,213,612) POSTED
ENGINEERING (PVT) LTD
26-10-2021 Return 19962 NGP-10846 Bilty # 9106- Waqar Karim - 3,101 0 (3,210,511) POSTED
RCT-05994- Hyd
11-11-2021 Payment 127172 09180 54528413 Chq Dated 08-11-2021 955,000 0 (2,255,511) POSTED

11-11-2021 Payment 127172 09180 54528413 Chq Dated 08-11-2021 45,000 0 (2,210,511) POSTED

26-11-2021 Payment 129592 09314 54528432 Chq Dated 23-11-2021 20,000 0 (2,190,511) POSTED

26-11-2021 Payment 129592 09314 54528432 Chq Dated 23-11-2021 480,000 0 (1,710,511) POSTED
Print Date 21/12/2021 Memon Motors (Pvt) Limited Page 4

Ranges: From: To: Detailed Supplier Ledger

Date 01-01-2021 30-06-2022

Vendor 000836 000836

Class

Status Posted

Date Type J. Entry Voucher No. Document No. Description Debit Credit Running Status

Total 28,719,558 27,998,362