Tafseer Kabir

Print Date : 25/11/2021 5:44:13PM
Zenith Enterprises Page 1 of 63

Printed By : humair
Ledger Report
Account Code : 000064

Account Description : Bakhtar Mobile - Mansehra
From Date : 01/04/2021
Date Upto : 31/03/2025
Reference Date Particulars Debit Credit Balance
01/04/2021 Opening Balance As On 01/04/2021 - - 5,068,115.00 DB
INV-022543 01/04/2021 30 Hot 10 Play X688b 4+64 Morandi Green @ 1,335,840.00 - 6,403,955.00 DB
17,874.00 PKR = 536,220.00
30 Hot 10 Play X688b 4+64 Obsidian Black @
17,874.00 PKR = 536,220.00
20 Smart Hd X612b 2+32 Obsidian Black @ 13,170.00
PKR = 263,400.00
Tcs
BRE-033647 01/04/2021 U B L - A/c #0023265565076 - Zenith Enterprise - 990,000.00 5,413,955.00 DB
990,000.00 CASH DEP REF # 70296952
.
INV-022567 02/04/2021 70 Hot 10 Play X688b 4+64 Obsidian Black @ 2,314,210.00 - 7,728,165.00 DB
17,874.00 PKR = 1,251,180.00
45 Smart Hd X612b 2+32 Topaz Blue @ 13,170.00
PKR = 592,650.00
20 Hot 10 X682c 6+128 Amber Red @ 23,519.00 PKR
= 470,380.00
Tcs
INV-022605 02/04/2021 60 Hot 10 X682b 4+64 Ocean Wave @ 19,756.00 PKR 4,430,990.00 - 12,159,155.00 DB
= 1,185,360.00
30 Smart5 X657b 3+64 Midnight Black @ 15,993.00
PKR = 479,790.00
40 Hot 10 X682b 4+64 Amber Red @ 19,756.00 PKR
= 790,240.00
40 Hot 10 X682b 4+64 Moonlight Jade @ 19,756.00
PKR = 790,240.00
60 Hot 10 X682b 4+64 Obsidian Black @ 19,756.00
PKR = 1,185,360.00
Inv-017419
Bakhter Mobile Mansehra
BRE-033749 02/04/2021 Meezan - A/c #0153-0104477283 - Zenith Enterprise - 990,000.00 11,169,155.00 DB
990,000.00 CASH DEP SLIP # 1835778
.
INV-022642 03/04/2021 10 Hot 10 X682c 6+128 Amber Red @ 23,519.00 PKR 1,081,850.00 - 12,251,005.00 DB
= 235,190.00
4 Smart Hd X612b 2+32 Quartz Green @ 13,170.00
PKR = 52,680.00
PKR = 79,020.00
17,874.00 PKR = 357,480.00
20 Hot 10 Play X688b 4+64 Morandi Green @
17,874.00 PKR = 357,480.00
Tcs
17,874.00 PKR = 893,700.00
100 Hot 10 Play X688b 4+64 Aegean Blue @
17,874.00 PKR = 1,787,400.00
Inv-017464
M/s Bakhtar Mobile Manshera
900,000.00 CASH DEP SLIP # 1835791
.
BRE-033897 05/04/2021 H M B L- A/c # 06-11-12-20301-714-235628 - Zenith - 1,000,000.00 13,032,105.00 DB
1,000,000.00 CASH DEP SLIP # 25816358
.
600,000.00 WEB TRF REF # 327476434292 -- 1065
,
990,000.00 CASH DEP REF # 76560113
.
BRE-034123 06/04/2021 Hbl A/c#00237900696403 - Zenith Enterprise - 250,000.00 11,192,105.00 DB
250,000.00 WEB TRF IN HBL 07:39 PM
.
CN-000162 06/04/2021 HOT 10 PLAY X688B 4+64 LOWER PORTION - 142,500.00 11,049,605.00 DB
MARCH2021
Product of Matrix Technologies

http://www.matrixtechpk.com
Print Date : 25/11/2021 5:44:13PM
Printed By : humair
Ledger Report

From Date : 01/04/2021
Date Upto : 31/03/2025
CN-000163 06/04/2021 HOT 10 PLAY X688C 2+32 LOWER PORTION - 24,000.00 11,025,605.00 DB
MARCH2021
CN-000164 06/04/2021 HOT 10 X682B 4+64 LOWER PORTION MARCH2021 - 65,000.00 10,960,605.00 DB
CN-000165 06/04/2021 HOT 10 X682C 4+128 LOWER PORTION MARCH2021 - 3,000.00 10,957,605.00 DB
CN-000166 06/04/2021 HOT 10 X682C 6+128 LOWER PORTION MARCH2021 - 18,000.00 10,939,605.00 DB
MARCH2021
CN-000168 06/04/2021 NOTE 8 X692 6+128 LOWER PORTION MARCH2021 - 32,000.00 10,870,105.00 DB
CN-000169 06/04/2021 NOTE 8I X683 6+128 LOWER PORTION MARCH2021 - 56,000.00 10,814,105.00 DB
CN-000170 06/04/2021 SMART HD X612B 2+32 LOWER PORTION - 66,000.00 10,748,105.00 DB

MARCH2021
CN-000171 06/04/2021 SMART5 X657B 2+32 LOWER PORTION MARCH2021 - 54,000.00 10,694,105.00 DB
CN-000172 06/04/2021 SMART5 X657B 3+64 LOWER PORTION MARCH2021 - 76,000.00 10,618,105.00 DB
CN-000173 06/04/2021 ZERO 8 X687 8+128 LOWER PORTION MARCH2021 - 36,000.00 10,582,105.00 DB
CN-000174 06/04/2021 ZERO 8I X687B 8+128 LOWER PORTION MARCH2021 - 16,000.00 10,566,105.00 DB
INV-022737 07/04/2021 80 Smart Hd X612b 2+32 Topaz Blue @ 13,170.00 3,715,920.00 - 14,282,025.00 DB
PKR = 1,053,600.00
17,874.00 PKR = 1,251,180.00
60 Hot 10 X682c 6+128 Obsidian Black @ 23,519.00
PKR = 1,411,140.00
Tcs
950,000.00 CASH DEP SLIP # 1835788
.
900,000.00 CASH DEP SLIP # 1835790
.
700,000.00 WEB TRF REF # 542832949248 --
0409****4530
.
BRE-034214 07/04/2021 H M B L- A/c # 06-11-12-20301-714-235628 - Zenith - 500,000.00 11,232,025.00 DB
500,000.00 CASH DEP SLIP # 25816239
.
230,000.00 WEB TRF TALAL WAHEED -- 269977756
.
INV-022767 08/04/2021 40 Hot 10 X682c 6+128 Moonlight Jade @ 23,519.00 3,556,100.00 - 14,558,125.00 DB
PKR = 940,760.00
20 Note 8i X683 6+128 Obsidian Black @ 25,401.00
PKR = 508,020.00
20 Hot 10 X682c 6+128 Ocean Wave @ 23,519.00
PKR = 470,380.00
20 Note 8 X692 6+128 Iceland Fantasy @ 28,223.00
PKR = 564,460.00
20 Note 8 X692 6+128 Deepsea Luster @ 28,223.00
PKR = 564,460.00
20 Note 8i X683 6+128 Ice Diamond @ 25,401.00
PKR = 508,020.00
Inv-000915
INV-022815 08/04/2021 80 Smart5 X657b 2+32 Midnight Black @ 14,111.00 3,010,400.00 - 17,568,525.00 DB
PKR = 1,128,880.00
40 Smart5 X657b 3+64 Quetzal Cyan @ 15,993.00
PKR = 639,720.00
40 Smart5 X657b 3+64 Ocean Wave @ 15,993.00
PKR = 639,720.00

Print Date : 25/11/2021 5:44:13PM
Printed By : humair
Ledger Report

From Date : 01/04/2021
Date Upto : 31/03/2025
PKR = 319,860.00
PKR = 282,220.00
Inv-017641
980,000.00 CASH DEP SLIP # 1835795
.
990,000.00 CASH DEP SLIP # 1835794
.
100,000.00 CASH DEP SLIP # 58967716
.
100,000.00 CASH DEP 0416 -- JINNAH ROAD
BRANCH ABBOTABAD BILAL AHMED 522503
.
100,000.00 CASH DEP REF # 79863614
.
650,000.00 CASH DEP SLIP # 1835798
.
INV-022823 09/04/2021 40 Hot 10 Play X688b 4+64 Aegean Blue @ 17,874.00 2,314,200.00 - 16,962,725.00 DB
PKR = 714,960.00
PKR = 526,800.00
17,874.00 PKR = 1,072,440.00
990,000.00 CASH DEP REF # 80623834
.
500,000.00 CASH DEP SLIP # 25677514
.
PKR = 211,665.00
17,874.00 PKR = 446,850.00
PKR = 395,100.00
20 Hot 10 Play X688b 4+64 Aegean Blue @ 17,874.00
PKR = 357,480.00
Tcs
INV-022881 10/04/2021 20 Hot 10 X682b 4+64 Ocean Wave @ 19,756.00 PKR 790,240.00 - 17,674,060.00 DB
= 395,120.00
PKR = 395,120.00
Inv-017722
Bakhter Mobile Mansehra
450,000.00 CASH DEP SLIP # 5190802
.
990,000.00 CASH DEP SLIP # 1835799
.
500,000.00 CASH DEP SLIP # 25677506
.
636,400.00 CASH DEP SLIP # 25677505
.
BRE-034648 12/04/2021 B A F - A/c #0015-1007-022560 - Zenith Enterprise - 1,000,300.00 14,097,360.00 DB
500,200.00 CASH DEP
B A F - A/c #0015-1007-022560 - Zenith Enterprise
500,100.00 CASH DEP
..
Print Date : 25/11/2021 5:44:13PM
Printed By : humair
Ledger Report

From Date : 01/04/2021
Date Upto : 31/03/2025
BRE-034670 12/04/2021 B A F - A/c #0015-1007-022560 - Zenith Enterprise - 480,000.00 13,617,360.00 DB

480,000.00 CASH DEP SLIP # 5141633
.
INV-022944 13/04/2021 15 Hot 10 X682c 4+128 Amber Red @ 21,637.00 PKR 649,110.00 - 14,266,470.00 DB
= 324,555.00
15 Hot 10 X682c 4+128 Moonlight Jade @ 21,637.00
PKR = 324,555.00
Leopards
990,000.00 CASH DEP SLIP # 5190815
.
800,000.00 WEB TRF UMAR FAROOQ --
2410100006500 -- 041315236567
.
INV-022991 14/04/2021 40 Hot 10 Play X688b 4+64 Morandi Green @ 714,960.00 - 13,191,430.00 DB
17,874.00 PKR = 714,960.00
Tcs
200,000.00 WEB TRF REF # 518768453892 --
0230******0226
.
140,000.00 WEB TRF HAQ NAWAZ -- 256789731
.
200,000.00 CASH DEP REF # 86416232
.
700,000.00 CASH DEP SLIP # 5190820
.
990,000.00 CASH DEP SLIP # 5190817
.
400,000.00 CASH DEP SLIP # 25713853
.
17,874.00 PKR = 357,480.00
17,874.00 PKR = 357,480.00
10 Hot 9 Play X680b 4+64 Quetzal Cyan @ 17,874.00
PKR = 178,740.00
20 Hot 9 Play X680b 4+64 Violet @ 17,874.00 PKR =
357,480.00
PKR = 268,110.00
Inv-017793
M/s Bakhtar Mobile - Mansehra
990,000.00 CASH DEP REF # 89606686
.
150,000.00 CASH DEP SLIP # 7938076
.
990,000.00 CASH DEP REF # 90850095
.
360,000.00 CASH DEP REF # 90850105
.
350,000.00 CHQ # 6087791 TRF IN UBL ZENITH A/C
.
500,000.00 WEB TRF BAKHTER MOBILES --
261970522
.
Print Date : 25/11/2021 5:44:13PM
Printed By : humair
Ledger Report

From Date : 01/04/2021
Date Upto : 31/03/2025
.
40,000.00 WEB TRF REF # 267834844062 --
0325*******3341
.
30,000.00 WEB TRF REF # 11674834388 -- 9085 --
6899
.
500,000.00 WEB TRF SHER AFZAL -- 258310995
.
150,000.00 WEB TRF WAQAR ULLAH -- 272580479
.
94,000.00 WEB TRF IN MEEZAN 11:44 AM
.
.
980,000.00 CASH DEP SLIP # 5190823
.
990,000.00 CASH DEP SLIP # 5190824
.
800,000.00 CASH DEP REF # 92030337
.
300,000.00 CASH DEP SLIP # 4545818
.
BRE-035556 21/04/2021 D I B - A/c #133-0406315010 - Zenith Enterprise - 200,000.00 4,458,720.00 DB
200,000.00 CASH DEP SLIP # 16557779
.
INV-023278 22/04/2021 20 Note 8i X683 6+128 Ice Diamond @ 25,401.00 2,201,400.00 - 6,660,120.00 DB
PKR = 508,020.00
20 Note 8i X683 6+128 Tranquil Blue @ 25,401.00
PKR = 508,020.00
20 Hot 10 X682b 4+64 Ocean Wave @ 19,756.00 PKR
= 395,120.00
20 Hot 10 X682b 4+64 Amber Red @ 19,756.00 PKR
= 395,120.00
PKR = 395,120.00
Inv-017850
44,750.00 CASH DEP REF # 93005465
.
800,000.00 CASH DEP SLIP # 5190828
.
INV-023329 23/04/2021 40 Hot 10 X682c 6+128 Moonlight Jade @ 23,519.00 6,114,920.00 - 11,930,290.00 DB
PKR = 940,760.00
20 Hot 10 X682c 6+128 Ocean Wave @ 23,519.00
PKR = 470,380.00
20 Note 8 X692 6+128 Deepsea Luster @ 28,223.00
PKR = 564,460.00
20 Note 8 X692 6+128 Iceland Fantasy @ 28,223.00
PKR = 564,460.00
20 Note 8 X692 6+128 Silver Diamond @ 28,223.00
PKR = 564,460.00
PKR = 1,411,100.00
PKR = 319,860.00

Print Date : 25/11/2021 5:44:13PM
Printed By : humair
Ledger Report

From Date : 01/04/2021
Date Upto : 31/03/2025

PKR = 639,720.00
PKR = 639,720.00
Inv-017869
INV-023334 23/04/2021 60 Note 8i X683 6+128 Tranquil Blue @ 25,401.00 3,048,120.00 - 14,978,410.00 DB
PKR = 1,524,060.00
60 Note 8i X683 6+128 Ice Diamond @ 25,401.00
PKR = 1,524,060.00
Inv-000933
300,000.00 CASH DEP SLIP # 4547915
.
900,000.00 CASH DEP SLIP # 5190839
.
700,000.00 CASH DEP SLIP # 5190837
.
BRE-035852 26/04/2021 Unclaimed Collection 990,000.00 ONLINE CASH - 990,000.00 12,088,410.00 DB
DEPOSIT (0381) LARI AD DA BR MANSEHRA 5190806
16-04-2021
.
235,000.00 CASH DEP SLIP # 4545531
.
70,000.00 WEB TRF UMAIR IQBAL -- 229479681
.
980,000.00 CASH DEP SLIP # 5190602
.
990,000.00 CASH DEP SLIP # 5190603
.
50,000.00 WEB TRF MUHAMMAD JAMEEL --
2410320002790 -- 42713332585
.
50,000.00 WEB TRF REF # 368857 -- 709050015
.
.
350,000.00 CASH DEP SLIP # 7938269
.
200,000.00 WEB TRF ABDUL LATIF -- 106837101720
.
.
INV-023557 28/04/2021 30 Hot 10 X682c 4+128 Amber Red @ 21,637.00 PKR 1,081,850.00 - 9,645,260.00 DB
= 649,110.00
PKR = 432,740.00
Inv-017940
500,000.00 CASH DEP SLIP # 25673453
.
200,000.00 CASH DEP SLIP # 818759
.

Print Date : 25/11/2021 5:44:13PM
Printed By : humair
Ledger Report

From Date : 01/04/2021
Date Upto : 31/03/2025

990,000.00 CASH DEP SLIP # 5190605
.
100,000.00 CASH DEP SLIP # 0876094
.
135,000.00 ATM TRF REF # 1161 -- 6497 -- 731494
.
JV-000771 28/04/2021 MD INCENTIVE M/O MAR-2021 - 380,238.00 7,340,022.00 DB
INV-023588 29/04/2021 34 Hot 10 Play X688c 2+32 Obsidian Black @ 3,066,860.00 - 10,406,882.00 DB
15,052.00 PKR = 511,768.00
10 Hot 10 X682c 6+128 Obsidian Black @ 23,519.00
PKR = 235,190.00
60 Hot 10 Play X688c 2+32 Aeg Blue @ 15,052.00
PKR = 903,120.00
16 Hot 10 Play X688c 2+32 Mor Green @ 15,052.00
PKR = 240,832.00
20 Hot 10 X682c 6+128 Ocean Wave @ 23,519.00
PKR = 470,380.00
PKR = 470,380.00
= 235,190.00
Inv-017946
M/s Bakhatr Mobile Manshera
990,000.00 CASH DEP REF # 300050760
.
990,000.00 CASH DEP SLIP # 5190610
.
130,000.00 CASH DEP SLIP # 3460743
.
460,000.00 WEB TRF GLOBAL MOBILES CENTER --
260324935
.
43,000.00 CHQ # 23393550 TRF IN MEEZAN ZENITH
A/C
.
165,000.00 CASH DEP SLIP # 7510271
.
990,000.00 CASH DEP SLIP # 5190840
.
INV-023743 04/05/2021 20 Hot 10 X682b 4+64 Amber Red @ 19,756.00 PKR 12,295,655.00 - 18,934,537.00 DB
= 395,120.00
17,874.00 PKR = 714,960.00
17,874.00 PKR = 714,960.00
55 Hot 10i X659b 4+128 95° Black @ 20,697.00 PKR
= 1,138,335.00
60 Hot 10i X659b 4+128 Morandi Green @ 20,697.00
PKR = 1,241,820.00
= 790,240.00
PKR = 790,240.00
PKR = 790,240.00
PKR = 357,480.00

Print Date : 25/11/2021 5:44:13PM
Printed By : humair
Ledger Report

From Date : 01/04/2021
Date Upto : 31/03/2025

PKR = 1,599,300.00
PKR = 1,599,300.00
PKR = 790,200.00
PKR = 526,800.00
PKR = 564,440.00
PKR = 282,220.00
Inv-018015
M/s Bakhtar Mobile - Mansehra
BRE-036528 04/05/2021 Meezan - A/c #0153-0104477283 - Zenith Enterprise - 1,940,000.00 16,994,537.00 DB
950,000.00 CASH DEPOSIT 5190620
Meezan - A/c #0153-0104477283 - Zenith Enterprise
990,000.00 CASH DEPOSIT 5190619
..
200,000.00 CASH DEPOSIT IN MEEZAN 7938598
..
990,000.00 CASH DEPOSIT IN UBL 2307900259
..
900,000.00 CASH DEPOSIT 2307900253
..
300,000.00 CASH DEPOSIT 26808681
..
990,000.00 CASH DEPOSIT 2308235744
.
50,000.00 WEB FUND TRF YASIR SALEEM 3341
..
100,000.00 CASH DEPOSIT 03960
..
149,000.00 WEB FUND TRF WAQAR ULLAH
..
350,000.00 WEB FUND TRF ABDUL LATIF
106837101720
..
100,000.00 WEB FUND TRF IN UBL MUHAMMAD
MUDASSAR 297687453
..
55,000.00 WEB FUND TRF UMAIR IQBAL 229479681
..
INV-023780 05/05/2021 20 Hot 10 X682c 6+128 Obsidian Black @ 23,519.00 3,292,660.00 - 16,103,197.00 DB
PKR = 470,380.00
= 1,411,140.00
PKR = 1,411,140.00
Inv-018046
M/s Bakhtar Mobile Mansehra
370,000.00 INTERNAL FUND TRF FROM GLOBAL
MOBILE CENTER (A/C0002****4935)
..
220,000.00 WEB FUND TRF SHER AFZAL 258310995
..
Print Date : 25/11/2021 5:44:13PM
Printed By : humair
Ledger Report

From Date : 01/04/2021
Date Upto : 31/03/2025
..
309,000.00 WEB TRF REF # 20258461 BASHIR KHAN
-- 101920
.
APRIL2021
CN-000176 05/05/2021 HOT 10 PLAY X688C 2+32 LOWER PORTION - 44,000.00 14,845,197.00 DB
APRIL2021
CN-000177 05/05/2021 HOT 10 X682B 4+64 LOWER PORTION APRIL2021 - 150,000.00 14,695,197.00 DB
CN-000178 05/05/2021 HOT 10 X682C 4+128 LOWER PORTION APRIL2021 - 48,000.00 14,647,197.00 DB
CN-000179 05/05/2021 HOT 10 X682C 6+128 LOWER PORTION APRIL2021 - 162,000.00 14,485,197.00 DB
APRIL2021
CN-000181 05/05/2021 NOTE 8 X692 6+128 LOWER PORTION APRIL2021 - 80,000.00 14,390,197.00 DB
CN-000182 05/05/2021 NOTE 8I X683 6+128 LOWER PORTION APRIL2021 - 160,000.00 14,230,197.00 DB
CN-000183 05/05/2021 SMART HD X612B 2+32 LOWER PORTION APRIL2021 - 67,500.00 14,162,697.00 DB
CN-000184 05/05/2021 SMART5 X657B 2+32 LOWER PORTION APRIL2021 - 64,500.00 14,098,197.00 DB
CN-000185 05/05/2021 SMART5 X657B 3+64 LOWER PORTION APRIL2021 - 92,000.00 14,006,197.00 DB
PKR = 564,440.00
PKR = 526,800.00
PKR = 526,800.00
PKR = 564,440.00
Inv-018089
300,000.00 CASH DEP SLIP # 2057493
.
600,000.00 CASH DEP SLIP # 5190632
.
900,000.00 CASH DEP SLIP # 5190633
.
150,000.00 CASH DEP REF # 311634166
.
450,000.00 CASH DEP SLIP # 5190640
.
.
.
INV-023901 07/05/2021 40 Smart5 X657b 3+64 Ocean Wave @ 15,993.00 11,006,800.00 - 24,129,977.00 DB
PKR = 639,720.00
17,874.00 PKR = 1,072,440.00
PKR = 940,760.00
= 1,411,140.00

Print Date : 25/11/2021 5:44:13PM
Printed By : humair
Ledger Report

From Date : 01/04/2021
Date Upto : 31/03/2025
PKR = 1,185,360.00
PKR = 1,185,360.00
PKR = 790,200.00
PKR = 526,800.00
PKR = 319,860.00
17,874.00 PKR = 714,960.00
PKR = 639,720.00
= 1,580,480.00
Inv-000961
50,000.00 ATM-IBFT FUND TRF FR, HABIB UR
REHMAN REF#11857880330
..
BRE-036944 07/05/2021 U B L - A/c #0023265565076 - Zenith Enterprise - 1,850,000.00 22,229,977.00 DB
900,000.00 CASH DEPOSIT 2313080509
U B L - A/c #0023265565076 - Zenith Enterprise
950,000.00 CASH DEPOSIT 2313080512
..
BRE-036945 07/05/2021 Meezan - A/c #0153-0104477283 - Zenith Enterprise - 1,970,000.00 20,259,977.00 DB
980,000.00 CASH DEPOSIT 5199455
Meezan - A/c #0153-0104477283 - Zenith Enterprise
990,000.00 CASH DEPOSIT 5199454
..
250,000.00 CASH DEP SLIP # 7938774
.
260324935
.
100,000.00 CASH DEP SLIP # 7938784
.
300,000.00 WEB TRF BASHIR KHAN -- 20318989 --
101920
.
50,000.00 WEB FUND TRF 365073 72810019
..
50,000.00 WEB FUND TRF IN HBL HABIB UR REHMAN
024100006431
...
BRE-037052 07/05/2021 Cash In Hand - Islamabad 1,500,000.00 CASH REC - 1,500,000.00 17,509,977.00 DB
..
990,000.00 CASH DEP SLIP # 5199458
.
610,000.00 CASH DEP SLIP # 5199460
.
50,000.00 WEB TRF SHAH WALI -- 247128431
.
200,000.00 WEB TRF REF # 0409********6280
.
17,874.00 PKR = 1,787,400.00

Print Date : 25/11/2021 5:44:13PM
Printed By : humair
Ledger Report

From Date : 01/04/2021
Date Upto : 31/03/2025
17,874.00 PKR = 3,574,800.00

PKR = 846,660.00
PKR = 282,220.00
PKR = 282,220.00
Inv-000971
300,000.00 ONLINE WEB TRANSFER RECVD AT UBL
ZENITH REF# 314465806
.
50,000.00 ONLINE WEB TRANSFER RECVD AT UBL
ZENITH REF#051112487682
.
BRE-037226 11/05/2021 Cash In Hand - Islamabad 2,900,000.00 CAHS RECVD - 2,900,000.00 19,183,277.00 DB
FROM BAKHTAR MOBILE
.
INV-023962 17/05/2021 40 Hot 10i X659b 4+128 95° Black @ 20,697.00 PKR 827,880.00 - 20,011,157.00 DB
= 827,880.00
Tcs
970,000.00 CASH DEP SLIP # 5199473
.
990,000.00 CASH DEP SLIP # 5199472
.
980,000.00 CASH DEP SLIP # 5199471
.
990,000.00 CASH DEP REF # 319914323
.
50,000.00 CASH DEP SLIP # 61253319
.
400,000.00 CASH DEP SLIP # 7938713
.
.
93,759.00 WEB TRF REF # 0321********4214
.
990,000.00 CASH DEP SLIP # 5190643
.
960,000.00 CASH DEP SLIP # 5199457
.
950,000.00 CASH DEP SLIP # 5190642
.
990,000.00 CASH DEP REF # 320978280
.
200,000.00 WEB TRF FAZAL KARAM -- 258712881
.
200,000.00 WEB TRF REF # 20503623 -- 101920
.
INV-024327 19/05/2021 5 Hot 10i X659b 4+128 95° Black @ 20,697.00 PKR = 206,970.00 - 11,199,368.00 DB
103,485.00

Print Date : 25/11/2021 5:44:13PM
Printed By : humair
Ledger Report

From Date : 01/04/2021
Date Upto : 31/03/2025
PKR = 103,485.00
Tcs
PKR = 639,720.00
PKR = 639,720.00
PKR = 395,120.00
= 395,120.00
PKR = 714,960.00
PKR = 1,317,000.00
100 Smart Hd X612b 2+32 Obsidian Black @
13,170.00 PKR = 1,317,000.00
PKR = 319,860.00
Inv-001001
990,000.00 CASH DEP SLIP # 5199475
.
980,000.00 CASH DEP SLIP # 5199474
.
900,000.00 CASH DEP SLIP # 5199476
.
BRE-037718 19/05/2021 F B L - A/c # 0236007000003522 - Zenith Enterprise - 231,000.00 13,836,868.00 DB
231,000.00 CASH DEP
.
50,000.00 ATM TRF REF # 362544 -- 3002 -- 6114 --
0392 -- 8321
.
170,000.00 WEB TRF REF # 112224674281 --
0230********2900
.
400,000.00 WEB TRF GLOBAL MOBLIES CENTER --
260324935
.
INV-024465 20/05/2021 20 Hot 10i X659b 4+128 Morandi Green @ 20,697.00 1,486,380.00 - 14,703,248.00 DB
PKR = 413,940.00
17,874.00 PKR = 536,220.00
17,874.00 PKR = 536,220.00
Tcs
INV-024492 20/05/2021 40 Hot 10 X682b 4+64 Ocean Wave @ 19,756.00 PKR 1,975,600.00 - 16,678,848.00 DB
= 790,240.00
PKR = 1,185,360.00
Inv-001012
150,000.00 CASH DEP REF # 323397540
.
990,000.00 CASH DEP REF # 323420310
.
990,000.00 CASH DEP SLIP # 5190842
.
980,000.00 CASH DEP SLIP # 5190843
.

Print Date : 25/11/2021 5:44:13PM
Printed By : humair
Ledger Report

From Date : 01/04/2021
Date Upto : 31/03/2025
INV-024549 21/05/2021 10 Note 10 Pro X695 8+128 7° Purple @ 28,223.00 1,994,380.00 - 15,563,228.00 DB
PKR = 282,230.00
10 Note 10 Pro X695 8+128 Nordic Secret @
28,223.00 PKR = 282,230.00
17,874.00 PKR = 357,480.00
PKR = 536,220.00
17,874.00 PKR = 536,220.00
Tcs
INV-024577 21/05/2021 15 Note 10 Pro X695 8+128 Nordic Secret @ 423,345.00 - 15,986,573.00 DB
28,223.00 PKR = 423,345.00
Tcs
990,000.00 CASH DEP--190849
,
970,000.00 CASH DEP---5199478
,,
940,000.00 CASH DEP--5190847
,
100,000.00 WEB TRF REF # 105250 --
3600058000001
.
100,000.00 WEB TRF REF # 105036 --
3600058000001
.
100,000.00 WEB TRF REF # 104864 --
3600058000001
.
INV-024678 22/05/2021 15 Smart5 X657b 2+32 Midnight Black @ 14,111.00 423,330.00 - 13,209,903.00 DB
PKR = 211,665.00
PKR = 211,665.00
Tcs
500,000.00 WEB TRF REF # 0321************4214
.
.
.
PKR = 282,230.00
28,223.00 PKR = 282,230.00
PKR = 536,220.00
17,874.00 PKR = 536,220.00
PKR = 620,910.00
Tcs
PKR = 1,501,416.00
17,874.00 PKR = 214,488.00
17,874.00 PKR = 679,212.00
200 Smart Hd X612b 2+32 Obsidian Black @
13,170.00 PKR = 2,634,000.00

Print Date : 25/11/2021 5:44:13PM
Printed By : humair
Ledger Report

From Date : 01/04/2021
Date Upto : 31/03/2025

= 1,185,360.00
PKR = 790,240.00
PKR = 1,279,440.00
PKR = 959,580.00
PKR = 959,580.00
Inv-001035
200,000.00 CASH DEP KHALID MEHMOOD -- 3634737
.
990,000.00 CASH DEP REF # 326467353
.
990,000.00 CASH DEP SLIP # 5211146
.
900,000.00 CASH DEP SLIP # 5211142
.
1,100,000.00 CASH DEP SLIP # 5211144
.
990,000.00 CASH DEP SLIP # 5199482
.
980,000.00 CASH DEP SLIP # 5199481
.
970,000.00 CASH DEP SLIP # 5199485
.
300,000.00 CASH DEP REF # 326644887
.
990,000.00 CASH DEP--2326815917
,,
200,000.00 CASH DEP SLIP # 7938960
.
20640026
.
INV-024864 25/05/2021 20 Hot 10i X659b 4+128 Morandi Green @ 20,697.00 940,740.00 - 16,941,769.00 DB
PKR = 413,940.00
PKR = 526,800.00
Tcs
28,223.00 PKR = 564,460.00
PKR = 282,220.00
17,874.00 PKR = 1,072,440.00
17,874.00 PKR = 714,960.00
Inv-018631
.
291,378.00 WEB TRF REF # 0321***********4214
.
Print Date : 25/11/2021 5:44:13PM
Printed By : humair
Ledger Report

From Date : 01/04/2021
Date Upto : 31/03/2025
28,223.00 PKR = 423,345.00
PKR = 413,940.00
Tcs
130,000.00 WEB TRF IN FBL 12:44 PM
.
990,000.00 CASH DEP SLIP # 5199488
.
28,223.00 PKR = 423,345.00
Tcs
950,000.00 CASH DEP SLIP # 5199493
..
960,000.00 CASH DEP SLIP # 5199492
.
980,000.00 CASH DEP REF # 330017133
.
990,000.00 CASH DEP REF # 330017131
.
.
INV-025112 28/05/2021 10 Note 10 Pro X695 8+128 7° Purple @ 28,223.00 846,690.00 - 14,531,791.00 DB
PKR = 282,230.00
28,223.00 PKR = 564,460.00
INV-025156 28/05/2021 100 Hot 10 X682b 4+64 Obsidian Black @ 19,756.00 3,951,200.00 - 18,482,991.00 DB
PKR = 1,975,600.00
100 Hot 10 X682b 4+64 Ocean Wave @ 19,756.00
PKR = 1,975,600.00
Inv-018658
.
BRE-039119 28/05/2021 Inovi Telecom Pvt Ltd 200,000.00 WEB FUND TRF - 200,000.00 11,932,991.00 DB
12063127841 HAMZA SADIQ 03458826600
.
INV-025211 29/05/2021 40 Smart5 X657b 2+32 Quetzal Cyan @ 14,111.00 1,975,570.00 - 13,908,561.00 DB
PKR = 564,440.00
PKR = 564,440.00
10 Note 10 Pro X695 8+128 7° Purple @ 28,223.00
PKR = 282,230.00
28,223.00 PKR = 564,460.00
Tcs
PKR = 564,440.00
PKR = 846,660.00
PKR = 639,720.00
PKR = 959,580.00
.
980,000.00 CASH DEP REF # 333408737
.

Print Date : 25/11/2021 5:44:13PM
Printed By : humair
Ledger Report

From Date : 01/04/2021
Date Upto : 31/03/2025

990,000.00 CASH DEP REF # 333408742
.
950,000.00 CASH DEP REF # 333408734
.
970,000.00 CASH DEP SLIP # 8952952
.
980,000.00 CASH DEP SLIP # 8952951
.
990,000.00 CASH DEP SLIP # 5199497
.
PKR = 282,230.00
28,223.00 PKR = 282,230.00
Leopards
247,000.00 CASH DEP SLIP # 7206170
.
100,000.00 WEB TRF REF # 011506090589 --
4400017
.
980,000.00 CHQ # 50482353 TRF IN BAF ZENITH
A/C
.
300,000.00 CASH DEP SLIP # 649641
.
200,000.00 WEB TRF ANMOL MOBILE -- 245275553
.
JV-000852 01/06/2021 EID DOUBLE LP SCHEME PAID TO BAKHTAR MOBILE - 356,100.00 9,040,321.00 DB
PKR = 141,115.00
28,223.00 PKR = 423,345.00
Tcs
950,000.00 CASH DEP REF # 338308163
.
990,000.00 CASH DEP SLIP # 8952957
.
400,000.00 CASH DEP SLIP # 27116436
.
260324935
.
JV-000855 02/06/2021 NOTE 8 & NOTE 8I MARCH-21 SCHEME - 273,600.00 6,691,181.00 DB

900,000.00 CASH DEP
.
350,000.00 CASH DEPOSIT SLIP # 27196936
..
PKR = 564,440.00
Print Date : 25/11/2021 5:44:13PM
Printed By : humair
Ledger Report

From Date : 01/04/2021
Date Upto : 31/03/2025

28,223.00 PKR = 423,345.00
PKR = 131,700.00
PKR = 564,440.00
Tcs
990,000.00 CASH DEP REF # 14984
.
MAY2021
CN-000190 04/06/2021 HOT 10 X682B 4+64 LOWER PORTION MAY2021 - 390,000.00 5,258,106.00 DB
CN-000192 04/06/2021 HOT 10 X682C 6+128 LOWER PORTION MAY2021 - 144,000.00 5,114,106.00 DB
CN-000193 04/06/2021 HOT 10I X659B 4+128 LOWER PORTION MAY2021 - 127,500.00 4,986,606.00 DB
CN-000195 04/06/2021 NOTE 10 PRO X695B 8+128 LOWER PORTION - 165,000.00 4,821,606.00 DB
MAY2021
CN-000198 04/06/2021 SMART HD X612B 2+32 LOWER PORTION MAY2021 - 216,000.00 4,605,606.00 DB
CN-000199 04/06/2021 SMART5 X657B 2+32 LOWER PORTION MAY2021 - 141,000.00 4,464,606.00 DB
CN-000200 04/06/2021 SMART5 X657B 3+64 LOWER PORTION MAY2021 - 280,000.00 4,184,606.00 DB
28,223.00 PKR = 564,460.00
10 Hot 10i X659b 4+128 95° Black @ 20,697.00 PKR
= 206,970.00
PKR = 206,970.00
Leopards
INV-025593 07/06/2021 10 Note 10 Pro X695 8+128 Nordic Secret @ 1,599,230.00 - 6,762,236.00 DB
28,223.00 PKR = 282,230.00
PKR = 1,317,000.00
Tcs
INV-025605 07/06/2021 80 Hot 10 Play X688b 4+64 7° Purple @ 17,874.00 3,574,800.00 - 10,337,036.00 DB
PKR = 1,429,920.00
17,874.00 PKR = 2,144,880.00
Inv-001087
990,000.00 CASH DEP REF # 343493614
.
990,000.00 CASH DEP SLIP # 52964
.
950,000.00 CASH DEP SLIP # 5211012
..
800,000.00 CASH DEP SLIP # 5211013
.
200,000.00 CASH DEP REF # 344007357
.
50,000.00 WEB TRF ADEEL KHAN -- 2410320002870
-- 060813029159
..
50,000.00 WEB TRF MIR TAHIR -- 2410320003318 --
060812277937
.

Print Date : 25/11/2021 5:44:13PM
Printed By : humair
Ledger Report

From Date : 01/04/2021
Date Upto : 31/03/2025

270,000.00 CASH DEP REF # 345077395
.
100,000.00 WEB TRF ARSALAN YOUNAS --
2410100004200 -- 060813565091
.
17,874.00 PKR = 3,574,800.00
17,874.00 PKR = 1,787,400.00
17,874.00 PKR = 1,787,400.00
100 Hot 10 Play X688b 4+64 7° Purple @ 17,874.00
PKR = 1,787,400.00
Inv-019024
..
900,000.00 WEB TRF REF # 0321*********4214
.
990,000.00 CASH DEP
/
.
INV-025776 10/06/2021 40 Hot 10i X659b 4+128 95° Black @ 20,697.00 PKR 2,878,740.00 - 15,592,776.00 DB
= 827,880.00
60 Note 10 Pro X695 8+128 7° Purple @ 28,223.00
PKR = 1,693,380.00
17,874.00 PKR = 178,740.00
17,874.00 PKR = 178,740.00
Tcs
INV-025803 10/06/2021 20 Note 8 X692 6+128 Deepsea Luster @ 28,223.00 3,574,920.00 - 19,167,696.00 DB
PKR = 564,460.00
100 Hot 10i X659b 4+128 95° Black @ 20,697.00 PKR
= 2,069,700.00
40 Hot 10s X689b 6+128 95° Black @ 23,519.00 PKR
= 940,760.00
Inv-001099
400,000.00 CASH DEP SLIP # 158666
.
980,000.00 CASH DEP SLIP # 5211017
.
990,000.00 CASH DEP SLIP # 5211018
.
150,000.00 CASH DEP REF # 347970532
.
.
200,000.00 WEB TRF COMMERCIAL MOBILES --
253634054
.,
350,000.00 CASH DEP SLIP # 7936401
.

Print Date : 25/11/2021 5:44:13PM
Printed By : humair
Ledger Report

From Date : 01/04/2021
Date Upto : 31/03/2025

150,000.00 WEB TRF KHAN ZEB -- 265579136
.
.
= 413,940.00
20 Hot 10i X659b 4+128 7° Purple @ 20,697.00 PKR
= 413,940.00
60 Hot 10s X689b 6+128 95° Black @ 23,519.00 PKR
= 1,411,140.00
Tcs
950,000.00 CASH DEP REF # 2348858633
.
900,000.00 CASH DEP REF # 348858646
.
990,000.00 CASH DEP REF # 348858639
.
PKR = 413,940.00
= 206,970.00
28,223.00 PKR = 282,230.00
10 Note 10 Pro X695 8+128 95° Black @ 28,223.00
PKR = 282,230.00
PKR = 357,480.00
17,874.00 PKR = 357,480.00
Tcs
260324935
.
250,000.00 CASH DEP SLIP # 610225
.
1,000,000.00 WEB TRF ASIF MOBILE ZONE --
2116300
.
.
28,223.00 PKR = 423,345.00
PKR = 197,550.00
Tcs
200,000.00 CHQ # 128608357 TRF IN HMBL ZENITH
A/C
.
600,000.00 CASH DEP SLIP # 157601
.
.
50,000.00 WEB TRF IN MEEZAN 03:14 PM
.

Print Date : 25/11/2021 5:44:13PM
Printed By : humair
Ledger Report

From Date : 01/04/2021
Date Upto : 31/03/2025

50,000.00 WEB TRF IN MEEZAN 04:01 PM
.
100,000.00 ATM TRF REF # 898390 --
532126********0046
.
100,000.00 CASH DEP SLIP # 7936533
.
165,000.00 CASH DEP SLIP # 14231175
.
70,000.00 CASH DEP SLIP # 16600876
.
BRE-040926 14/06/2021 B A H - A/c #12980981019947010 - Zenith Enterprise - 950,000.00 13,450,941.00 DB
950,000.00 CASH DEP SLIP # 7111434
.
960,000.00 CASH DEP REF # 351532324
.
980,000.00 CASH DEP REF # 351532327
.
990,000.00 CASH DEP REF # 351532330
.
200,000.00 EFT REC FROM UBL ACCOUNT
1193265579136 KHAN ZEB DT:0614 , 173113
..
JV-000890 14/06/2021 M/O APRIL SCHEME INCENTIVE 2021 - 1,503,200.00 8,817,741.00 DB
INV-026067 15/06/2021 60 Hot 10s X689b 6+128 Morandi Green @ 23,519.00 1,411,140.00 - 10,228,881.00 DB
PKR = 1,411,140.00
Tcs
100,000.00 WEB TRF MANZOOR AHMAD -- 233545 --
8000190
.
100,000.00 WEB TRF MANZOOR AHMAD -- 233671 --
8000190
.
200,000.00 WEB TRF SYED ALI MADAD SHAH --
025132594499 -- 5547********6611
.
300,000.00 CASH DEP REF # 352915959
.
990,000.00 CASH DEP SLIP # 5194859
.
INV-026121 16/06/2021 50 Smart Hd X612b 2+32 Topaz Blue @ 13,170.00 997,180.00 - 9,536,061.00 DB
PKR = 658,500.00
10 Note 10 Pro X695 8+256 7° Purple @ 33,868.00
PKR = 338,680.00
Tcs
50,000.00 WEB TRF HABIB UR REHMAN --
2410100006431 -- 61522423464
.
50,000.00 WEB TRF REF # 2072810019 -- 589609
.
Print Date : 25/11/2021 5:44:13PM
Printed By : humair
Ledger Report

From Date : 01/04/2021
Date Upto : 31/03/2025

950,000.00 CASH DEP SLIP # 7111437
.
260324935
.
300,000.00 CASH DEP SLIP # 26713013
.
.
PKR = 3,198,600.00
Inv-001124
950,000.00 CASH DEP SLIP # 5553802
.
600,000.00 CASH DEP SLIP # 157606
.
JV-000903 17/06/2021 MD INCENTIVE APRIL-2021 - 453,772.00 8,830,889.00 DB

500,000.00 CASH DEP SLIP # 7938744
.
INV-026341 19/06/2021 25 Hot 10s X689b 6+128 Morandi Green @ 23,519.00 587,975.00 - 8,918,864.00 DB
PKR = 587,975.00
Tcs
88,800.00 WEB TRF OWAIS ZAMAN -- 015104105882
-- 0300********4948
.
PKR = 235,190.00
40 Hot 10s X689b 6+128 7° Purple @ 23,519.00 PKR
= 940,760.00
Tcs
990,000.00 CASH DEP REF # 358341342
.
980,000.00 CASH DEP REF # 358341333
.
240,000.00 CASH DEP KHALID MEHMOOD --
1000000886 -- 34733
.
800,000.00 CASH DEP SLIP # 7939745
.
990,000.00 CASH DEP REF # 358700664
.
990,000.00 CASH DEP REF # 358700655
.
400,000.00 CASH DEP REF # 358819330
.
250,000.00 CHQ # 19807966 TRF IN UBL ZENITH
A/C
.
INV-026448 22/06/2021 10 Note 10 Pro X695 8+128 95° Black @ 29,164.00 1,503,280.00 - 5,869,294.00 DB
PKR = 291,640.00
Print Date : 25/11/2021 5:44:13PM
Printed By : humair
Ledger Report

From Date : 01/04/2021
Date Upto : 31/03/2025

PKR = 1,211,640.00
Leopards
PKR = 357,480.00
PKR = 357,480.00
60 Hot 10i X659b 4+128 Heart Of Ocean @ 20,697.00
PKR = 1,241,820.00
Inv-001133
.
.
990,000.00 CASH DEP REF # 359746656
.
980,000.00 CASH DEP REF # 359746652
.
150,000.00 CHQ # 128608354 TRF IN HMBL ZENITH
A/C SLIP # 26713400
.
.
200,000.00 CHQ # 19807967 TRF IN UBL ZENITH
A/C
.
100,000.00 WEB TRF ISRAR MOBILE ZONE --
407423591494 -- 0409*********9202
.
1,000,000.00 CASH DEP SLIP # 25673525
.
300,000.00 CASH DEP SLIP # 254481
.
INV-026512 23/06/2021 60 Hot 10s X689b 6+128 7° Purple @ 23,519.00 PKR 3,405,500.00 - 6,611,574.00 DB
= 1,411,140.00
40 Hot 10s X689b 6+128 Heart Of Ocean @
23,519.00 PKR = 940,760.00
PKR = 1,053,600.00
Tcs
PKR = 1,128,880.00
Inv-001139
990,000.00 CASH DEP REF # 361016145
.
.
PKR = 874,920.00
Tcs
INV-026630 25/06/2021 60 Hot 10i X659b 4+128 Heart Of Ocean @ 20,697.00 1,241,820.00 - 8,367,194.00 DB
PKR = 1,241,820.00
Inv-019424

Print Date : 25/11/2021 5:44:13PM
Printed By : humair
Ledger Report

From Date : 01/04/2021
Date Upto : 31/03/2025

600,000.00 CASH DEP REF # 362976448
.
990,000.00 CASH DEP REF # 362976445
.
..
17,874.00 PKR = 3,574,800.00
PKR = 1,599,300.00
17,874.00 PKR = 1,787,400.00
PKR = 413,940.00
PKR = 413,940.00
= 413,940.00
17,874.00 PKR = 1,787,400.00
PKR = 799,650.00
Tcs
700,000.00 CASH DEP SLIP # 5471029
.
115,000.00 CASH DEP REF # 365932067
.
400,000.00 CASH DEP SLIP # 7933326
..
233,000.00 CASH DEP SLIP # 27103547
,
PKR = 357,480.00
17,874.00 PKR = 1,608,660.00
17,874.00 PKR = 714,960.00
Tcs
INV-026927 30/06/2021 40 Smart5 X657b 3+64 Ocean Wave @ 15,993.00 959,580.00 - 17,282,744.00 DB
PKR = 639,720.00
PKR = 319,860.00
Inv-001156
900,000.00 CASH DEP REF # 368613168
.
505,800.00 CASH DEP SLIP # 296446
.
950,000.00 CASH DEP SLIP # 7111035
.
950,000.00 CASH DEP SLIP # 7111033
.,
950,000.00 CASH DEP SLIP # 5573694
.
850,000.00 CASH DEP SLIP # 5573693
.

Print Date : 25/11/2021 5:44:13PM
Printed By : humair
Ledger Report

From Date : 01/04/2021
Date Upto : 31/03/2025

400,000.00 CASH DEP SLIP # 296464
.
990,000.00 CASH DEP REF # 377558694
.
50,000.00 WEB TRF REF # 12463088265 -- 826600 --
222111
.
140,000.00 CASH DEP REF # 377588087
.
PKR = 1,767,660.00
Inv-001170
990,000.00 CASH DEP REF # 379123948
.
52,000.00 CASH DEP IFTIKHAR -- 84927607
.
170,000.00 WEB TRF ABDUL WAHEED AWAN --
254560255
.
47,000.00 CASH DEP SLIP # 1770719
.
260324935
.
JUNE2021
CN-000206 05/07/2021 HOT 10I X659B 4+128 LOWER PORTION JUNE2021 - 205,000.00 9,595,604.00 DB
CN-000207 05/07/2021 HOT 10S X689B 6+128 LOWER PORTION JUNE2021 - 268,000.00 9,327,604.00 DB
CN-000208 05/07/2021 NOTE 10 PRO X695 8+128 LOWER PORTION - 220,000.00 9,107,604.00 DB
JUNE2021
JUNE2021
CN-000210 05/07/2021 NOTE 8 X692 6+128 LOWER PORTION JUNE2021 - 16,000.00 9,081,604.00 DB
CN-000212 05/07/2021 SMART HD X612B 2+32 LOWER PORTION JUNE2021 - 104,100.00 8,977,504.00 DB
CN-000213 05/07/2021 SMART5 X657B 2+32 LOWER PORTION JUNE2021 - 48,000.00 8,929,504.00 DB
CN-000214 05/07/2021 SMART5 X657B 3+64 LOWER PORTION JUNE2021 - 164,000.00 8,765,504.00 DB

700,000.00 CASH DEP REF # 380958933
.
100,000.00 WEB TRF TOSEEF ABBASI --- 248907569
.
JV-000972 06/07/2021 ZERO8 DEAL INCENTIVE - 105,000.00 7,860,504.00 DB
JV-000973 06/07/2021 ZERO 8I DEAL INCENTIVE - 45,000.00 7,815,504.00 DB
18,057.00 PKR = 1,805,700.00
PKR = 2,138,250.00
Inv-019634
Print Date : 25/11/2021 5:44:13PM
Printed By : humair
Ledger Report

From Date : 01/04/2021
Date Upto : 31/03/2025

960,000.00 CASH DEP SLIP # 7111105
.
990,000.00 CASH DEP SLIP # 7111106
.
300,000.00 CASH DEP SLIP # 6224556
.
INV-027194 09/07/2021 35 Smart5 X657b 3+64 Ocean Wave @ 16,156.00 565,460.00 - 10,074,914.00 DB
PKR = 565,460.00
Tcs
400,000.00 WEB TRF BAKHTER MOBILES --
261970522
.
413,800.00 WEB TRF REF # 02301007315905 --
607824584725
.
29,461.00 PKR = 589,220.00
PKR = 807,800.00
20 Hot 10s X689b 6+128 Morandi Green @ 23,759.00
PKR = 475,180.00
20 Note 10 Pro X695 8+128 7° Purple @ 29,461.00
PKR = 589,220.00
Tcs
INV-027307 12/07/2021 100 Hot 10 Play X688b 4+64 Aegean Blue @ 1,805,700.00 - 13,528,234.00 DB
18,057.00 PKR = 1,805,700.00
Inv-019746
INV-027324 12/07/2021 20 Hot 10i X659b 4+128 Heart Of Ocean @ 19,007.00 380,140.00 - 13,908,374.00 DB
PKR = 380,140.00
Inv-001189
990,000.00 CASH DEP REF # 389857573
.
990,000.00 CASH DEP SLIP # 7111120
.
100,000.00 WEB TRF REF # 4354719654 --
24637000077703
.
260324935
.
228,000.00 CASH DEP SLIP # 7933134
.
400,000.00 CASH DEP SLIP # 7993135
.
700,000.00 WEB TRF REF # 03211006814214
.
185,161.00 WEB TRF REF # 03211006814214
.
990,000.00 CASH DEP SLIP # 7111116
.

Print Date : 25/11/2021 5:44:13PM
Printed By : humair
Ledger Report

From Date : 01/04/2021
Date Upto : 31/03/2025
BRE-043955 13/07/2021 Unclaimed Collection 327,000.00 STAN ( 758483 ) - 327,000.00 8,498,213.00 DB

ABDUL HARON RD BRANCH-KHI IBFT FROM SLK
00802009072015.. 25/05/2021
..
600,000.00 CHQ # 27389705 TRF IN HBL ZENITH
A/C
.,
600,000.00 CASH DEP REF # 391530457
.
JV-000981 13/07/2021 MD INCENTIVE MAY-21 - 789,422.00 6,508,791.00 DB
PKR = 950,360.00
40 Hot 10s X689b 6+128 95° Black @ 23,759.00 PKR
= 950,360.00
20 Note 10 Pro X695 8+128 95° Black @ 29,461.00
PKR = 589,220.00
Tcs
PKR = 950,350.00
PKR = 1,520,560.00
Inv-001196
18,057.00 PKR = 1,805,700.00
Inv-019784
900,000.00 CASH DEP REF # 392853377
.
JV-000995 14/07/2021 EID DOUBLE LP SCHEME 2021 - 678,000.00 11,697,341.00 DB

111,000.00 CASH DEP SLIP # 2914552
.
.
990,000.00 CASH DEP SLIP # 7111125
.
990,000.00 CASH DEP REF # 394135811
.
700,000.00 CASH DEP SLIP # 5593666
.
18,062.00 PKR = 270,930.00
= 289,275.00
34,338.00 PKR = 343,380.00
23,519.00 PKR = 940,760.00
Tcs
950,000.00 CASH DEP SLIP # 7111127
.
500,000.00 CASH DEP REF # 395435408
.
300,000.00 CASH DEP SLIP # 7933225
.

Print Date : 25/11/2021 5:44:13PM
Printed By : humair
Ledger Report

From Date : 01/04/2021
Date Upto : 31/03/2025
JV-001027 16/07/2021 RAMDAN DOUBLE LP APRIL-2021 - 855,100.00 7,995,586.00 DB
34,338.00 PKR = 343,380.00
Tcs
300,000.00 CASH DEP SLIP # 294781
.
100,000.00 WEB TRF REF # 125678408
.
100,000.00 WEB TRF SYED NAEEM HUSSAIN SHAH --
212273601 -- 326835488
.
980,000.00 CASH DEP SLIP # 7111111
.
990,000.00 CASH DEP REF # 399169265
.
380,000.00 CASH DEP REF # 399679786
.
300,000.00 CASH DEP SLIP # 294602
.
1,800,000.00 CASH DEP SLIP # 25673650
.
120,000.00 WEB TRF REF # 1226437941007978
.
34,338.00 PKR = 515,070.00
23,519.00 PKR = 940,760.00
60 Hot 10s X689b 6+128 95° Black @ 23,519.00 PKR
= 1,411,140.00
40 Note 10 X693 6+128 Emerald Green @ 24,460.00
PKR = 978,400.00
Inv-001202
950,000.00 CASH DEP SLIP # 8040167
.
INV-028147 27/07/2021 25 Note 10 X693 6+128 Emerald Green @ 24,460.00 611,500.00 - 6,775,836.00 DB
PKR = 611,500.00
Tcs
100,000.00 WEB TRF ADEEL KHAN --
02410320002870 -- 072713117238
.
990,000.00 CASH DEP REF # 406002361
.
990,000.00 CASH DEP SLIP # 8040171
.
367,500.00 CASH DEP SLIP # 6221646
.
600,000.00 CASH DEP SLIP # 6221645
.
125,000.00 WEB TRF REF #
0082***************300017 -- 945290
. Product of Matrix Technologies
Print Date : 25/11/2021 5:44:13PM
Printed By : humair
Ledger Report

From Date : 01/04/2021
Date Upto : 31/03/2025
.
100,000.00 WEB TRF REF # 02410320001265 --
072718051426
.
INV-028179 28/07/2021 20 Note 10 X693 6+128 Emerald Green @ 24,460.00 1,087,897.00 - 4,591,233.00 DB
PKR = 489,200.00
PKR = 598,697.00
Tcs
143,000.00 WEB TRF MUHAMMAD ADEEL --
257477574
.
990,000.00 CASH DEP SLIP # 8040209
.
BRE-045294 28/07/2021 Inovi Telecom Pvt Ltd 500,000.00 WEB TRF IN BAH - 500,000.00 2,958,233.00 DB
BASHIR KHAN -- 101920 -- 22240673
.
BASHIR KHAN -- 101920 -- 22240729
.
BAKHTER MOBILES -- 261970522
.
= 1,928,500.00
100 Hot 10i X659b 4+128 Morandi Green @
19,285.00 PKR = 1,928,500.00
100 Hot 10i X659b 4+128 Heart Of Ocean @
19,285.00 PKR = 1,928,500.00
= 1,928,500.00
18,062.00 PKR = 6,141,080.00
200 Hot 10s X689b 6+128 Morandi Green @
23,519.00 PKR = 4,703,800.00
200 Hot 10s X689b 6+128 95° Black @ 23,519.00
PKR = 4,703,800.00
18,062.00 PKR = 11,920,920.00
Inv-001230
PKR = 1,712,200.00
Tcs
BRE-045387 29/07/2021 Inovi Telecom Pvt Ltd 5,000,000.00 CASH DEP IN - 5,000,000.00 34,174,033.00 DB
BAH SLIP # 8040219
.
SHER AFZAL -- 258310995 - ONLINE
.
BRE-045445 29/07/2021 Unclaimed Collection 75,120.00 ATM TRF ( WEB TRF - 75,120.00 33,798,913.00 DB
).. 04-05-2021
..
100,000.00 WEB TRF REF # 793302 -- 2852 -- 9874
-- 5160*****0392 -- 9874*****8321
.
BRE-045563 31/07/2021 Inovi Telecom Pvt Ltd 700,000.00 WEB FUND TRF IN - 700,000.00 32,998,913.00 DB
BAH BAKHTAR MOBILE 261970522 - ONLINE
..
100,000.00 ATM TRF REF # 685178 -- 3202 -- 9874
.
940,000.00 CASH DEP REF # 413250369
.
Print Date : 25/11/2021 5:44:13PM
Printed By : humair
Ledger Report

From Date : 01/04/2021
Date Upto : 31/03/2025

960,000.00 CASH DEP SLIP # 8040177
.
200,000.00 CASH DEP SLIP # 296799
.
INV-028410 03/08/2021 10 Note 10 Pro X695 8+128 95° Black @ 29,634.00 296,340.00 - 31,095,253.00 DB
PKR = 296,340.00
Tcs
250,000.00 WEB TRF IN MEEZAN 02:44 PM REF #
718085
.
999122
.
126,000.00 WEB TRF IN FBL 02:46 PM REF # 643541
.
673,500.00 WEB TRF KHALIL JAN REF # 255633668
.
BRE-045845 03/08/2021 F B L - A/c # 0236007000003522 - Zenith Enterprise - 1,000,000.00 28,795,753.00 DB
1,000,000.00 CASH DEP AKHTAR MANSOOR -- 5757
-- 81663
.
BRE-045846 03/08/2021 Unclaimed Collection 350,000.00 ONLINE DEPOSIT - 350,000.00 28,445,753.00 DB
296033 MANZISH C1350172703315 03475883473
350,000.00.. 09-07-2021
..
BRE-045847 03/08/2021 Unclaimed Collection 198,000.00 ONLINE DEPOSIT - 198,000.00 28,247,753.00 DB
60624195 AHTISHAM C1350306454917
03400807989.. 14-07-2021
..
BRE-045848 03/08/2021 Unclaimed Collection 990,000.00 ONLINE CASH - 990,000.00 27,257,753.00 DB
DEPOSIT 14-06-2021
..
172,000.00 WEB TRF REF # 4462235321 --
50057901027955
.
BRE-045911 03/08/2021 Unclaimed Collection 40,800.00 FUND TRF FROM - 40,800.00 27,044,953.00 DB
INTERNET 797066.. 24-06-2021
..
BRE-045912 03/08/2021 Unclaimed Collection 129,300.00 STAN (788419) - 129,300.00 26,915,653.00 DB
ABBOTTABAD MOBILE / SOFTWARE C ABDUL
HAROON RD BR-KHI IBFT FROM BAF 24-05-2021
..
BRE-045913 03/08/2021 Unclaimed Collection 500,000.00 AC TRF CR - 500,000.00 26,415,653.00 DB
11-05-2021
..
BRE-045914 03/08/2021 Unclaimed Collection 50,000.00 ATM-IBFT FUND TRF - 50,000.00 26,365,653.00 DB
FR : MUHAMMAD QAISAR.. 05-07-2021
..
100,000.00 ATM TRF REF # 064926 -- 3903 -- 9874
-- 5160***********0392 -- 9874******8321
.
800,000.00 CASH DEP SLIP # 4855252
.
PKR = 366,900.00
10 Note 10 Pro X695 8+128 95° Black @ 29,634.00
PKR = 296,340.00
Leopards

Print Date : 25/11/2021 5:44:13PM
Printed By : humair
Ledger Report

From Date : 01/04/2021
Date Upto : 31/03/2025

300,000.00 CASH DEP REF # 417011274
.
200,000.00 CASH DEP REF # 417556557
.
240,000.00 WEB TRF IN UBL 05:47 PM REF # 709822
.
782769
.
JV-001105 05/08/2021 CHANNEL SCHEME MAY-2021 - 2,005,000.00 23,183,893.00 DB

500,000.00 CASH DEP SLIP # 6221083
.
80,000.00 WEB TRF REF # 125915917
.
INV-028701 07/08/2021 5 Smart5 Pro Pr652b 2+32 95° Black @ 14,300.00 885,265.00 - 23,489,158.00 DB
PKR = 71,500.00
PKR = 79,965.00
30 Note 10 X693 6+128 95° Black @ 24,460.00 PKR
= 733,800.00
Tcs
JULY2021
Between Period : 01/07/2021 Upto 06/07/2021
JULY2021
CN-000228 07/08/2021 HOT 10I X659B 4+128 LOWER PORTION JULY2021 - 4,000.00 23,365,158.00 DB
CN-000229 07/08/2021 HOT 10S X689B 6+128 LOWER PORTION JULY2021 - 10,000.00 23,355,158.00 DB
JULY2021
CN-000231 07/08/2021 SMART5 X657B 3+64 LOWER PORTION JULY2021 - 25,500.00 23,305,658.00 DB
JULY2021
CN-000235 07/08/2021 HOT 10I X659B 4+128 LOWER PORTION JULY2021 - 245,250.00 22,725,908.00 DB
CN-000236 07/08/2021 HOT 10S X689B 6+128 LOWER PORTION JULY2021 - 310,000.00 22,415,908.00 DB
JULY2021
JULY2021
CN-000239 07/08/2021 NOTE 10 X693 6+128 LOWER PORTION JULY2021 - 77,500.00 22,298,908.00 DB
CN-000243 07/08/2021 SMART5 X657B 3+64 LOWER PORTION JULY2021 - 11,100.00 22,287,808.00 DB
INV-028764 09/08/2021 10 Note 10 X693 6+128 7° Purple @ 24,460.00 PKR 1,815,215.00 - 24,103,023.00 DB
= 244,600.00
10 Note 10 X693 6+128 95° Black @ 24,460.00 PKR
= 244,600.00
30 Smart5 Pro Pr652b 2+32 95° Black @ 14,300.00
PKR = 429,000.00
5 Note 10 Pro X695 8+256 95° Black @ 34,338.00
Print Date : 25/11/2021 5:44:13PM
Printed By : humair
Ledger Report

From Date : 01/04/2021
Date Upto : 31/03/2025
PKR = 171,690.00
PKR = 485,430.00
PKR = 239,895.00
Tcs
100,000.00 CASH DEP SLIP # 7724208
.
100,000.00 CASH DEP REF # 421347944
.
100,000.00 ATM TRF REF # 717140 -- 5861 -- 9874
-- 5160**********0392 -- 9874*******8321
.
990,000.00 CASH DEP REF # 422502066
.
950,000.00 CASH DEP REF # 422502069
.
100,000.00 ATM TRF REF # 402575 -- 6136 --
5160******0392 -- 8321
.
900,000.00 CASH DEP SLIP # 5151147
.
A/C
..
1,000,000.00 CASH DEP REF # 5757
.
1,000,000.00 CASH DEP REF # 5757
.
200,000.00 CASH DEP SLIP # 6221383
.
405,860.00 WEB TRF REF # 03211006814214
.
= 489,200.00
PKR = 323,620.00
34,338.00 PKR = 515,070.00
15 Smart5 Pro Pr652b 2+32 Morandi Green @
14,300.00 PKR = 214,500.00
Tcs
.
990,000.00 CASH DEP SLIP # 8040197
.
22602241
.
100,000.00 CASH DEP SLIP # 296576
.

Print Date : 25/11/2021 5:44:13PM
Printed By : humair
Ledger Report

From Date : 01/04/2021
Date Upto : 31/03/2025
INV-029215 12/08/2021 30 Note 10 X693 6+128 7° Purple @ 24,460.00 PKR 733,800.00 - 18,093,353.00 DB
= 733,800.00
Tcs
18,062.00 PKR = 361,240.00
18,062.00 PKR = 3,612,400.00
PKR = 361,240.00
PKR = 1,083,720.00
Inv-001289
960,000.00 CASH DEP REF # 424920579
.
990,000.00 CASH DEP REF # 424920575
.
990,000.00 CASH DEP SLIP # 8040467
..
100,000.00 CASH DEP SLIP # 6238602
.
990,000.00 CASH DEP SLIP # 5593663
.
.
260324935
.
1,000,000.00 CASH DEP REF # 5757 -- 81663
.
INV-029309 13/08/2021 20 Smart5 X657c 2+32 Midnight Black @ 14,300.00 286,000.00 - 18,167,953.00 DB
PKR = 286,000.00
Tcs
18,062.00 PKR = 3,612,400.00
= 771,400.00
PKR = 771,400.00
PKR = 771,400.00
40 Hot 10i X659b 4+128 95° Black @ 19,285.00 PKR
= 771,400.00
Inv-001297
18,062.00 PKR = 1,083,720.00
Inv-001304
990,000.00 CASH DEP SLIP # 5593662
.
960,000.00 CASH DEP SLIP # 5593661
.
400,000.00 CASH DEP SLIP # 6220572
.
JV-001154 13/08/2021 MD INCENTIVE M/O JUN-2021 - 312,239.00 23,287,434.00 DB
JV-001155 13/08/2021 CHANNEL SCHEME INCENTIVE JUNE-2021 - 1,675,000.00 21,612,434.00 DB

Print Date : 25/11/2021 5:44:13PM
Printed By : humair
Ledger Report

From Date : 01/04/2021
Date Upto : 31/03/2025
INV-029376 16/08/2021 30 Smart5 Pro Pr652b 2+32 Mist Copper @ 14,300.00 588,930.00 - 22,201,364.00 DB
PKR = 429,000.00
PKR = 159,930.00
Tcs
INV-029417 16/08/2021 20 Hot 10s X689b 6+128 Morandi Green @ 23,519.00 470,380.00 - 22,671,744.00 DB
PKR = 470,380.00
Inv-020899
= 385,700.00
PKR = 771,400.00
= 771,400.00
23,519.00 PKR = 940,760.00
PKR = 940,760.00
18,062.00 PKR = 7,224,800.00
20 Hot 10s X689b 6+128 95° Black @ 23,519.00 PKR
= 470,380.00
Inv-001317
INV-029488 16/08/2021 10 Note 8 X692 6+128 Deepsea Luster @ 26,723.00 267,230.00 - 34,444,174.00 DB
PKR = 267,230.00
Inv-001331
PKR = 366,900.00
PKR = 970,860.00
25 Smart5 X657c 2+32 Midnight Black @ 14,300.00
PKR = 357,500.00
5 Smart5 Pro Pr652b 2+32 Mist Copper @ 14,300.00
PKR = 71,500.00
INV-029510 16/08/2021 40 Hot 10s X689b 6+128 Heart Of Ocean @ 5,291,775.00 - 41,502,709.00 DB
23,519.00 PKR = 940,760.00
100 Hot 10s X689b 6+128 95° Black @ 23,519.00
PKR = 2,351,900.00
PKR = 1,999,115.00
Inv-001348
INV-029572 16/08/2021 80 Hot 10s X689b 6+128 Heart Of Ocean @ 1,881,520.00 - 43,384,229.00 DB
23,519.00 PKR = 1,881,520.00
Inv-001360
100,000.00 ATM TRF REF # 572565 -- 7912 -- 9874
-- 5160************0392 -- 9874********8321
.
960,000.00 CASH DEP REF # 428345183
.
990,000.00 CASH DEP REF # 428345184
.
980,000.00 CASH DEP SLIP # 8040471
.
700,000.00 CASH DEP AKHTAR MANSOOR -- 5757 --
81663
.
500,000.00 CASH DEP SLIP # 525273
.
.

Print Date : 25/11/2021 5:44:13PM
Printed By : humair
Ledger Report

From Date : 01/04/2021
Date Upto : 31/03/2025

980,000.00 CASH DEP REF # 428843701
.
1,000,000.00 WEB TRF GLOBAL MOBILES CENTER --
260324935
.
645355
.
257477574
.
200,000.00 CASH DEP SLIP # 6220631
.
50,000.00 ATM TRF REF # 025615 -- 8367 --
5160*********0392 -- 9874*****8321
.
100,000.00 ATM TRF REF # 024514 -- 8365 --
5160**********0392 -- 9874******8321
.
200,000.00 WEB TRF REF # 101920 -- 22718325
.
500,000.00 WEB TRF REF # 100378 -- 22720776
.
150,000.00 CASH DEP SLIP # 2836586
,
250,000.00 WEB TRF IN MEEZAN 09:22 AM REF #
557770
.
400,000.00 WEB TRF REF # 266808462
.
100,000.00 WEB TRF IN MEEZAN REF # 10:33 AM
REF # 328788
.
120,000.00 WEB TRF REF # 943022825117 --
1000001987
.
730,000.00 WEB TRF REF # 91965 -- 95457
.
500,000.00 WEB TRF REF # 22732450 -- 100378
.
290,000.00 CASH DEP REF # 429992010
.
350,000.00 CASH DEP SLIP # 2307065
.
BRE-047670 17/08/2021 Hbl A/c#00237900696403 - Zenith Enterprise - 1,800,000.00 30,734,229.00 DB
1,800,000.00 CASH DEP SLIP # 5823678
.
990,000.00 CASH DEP SLIP # 8040475
Print Date : 25/11/2021 5:44:13PM
Printed By : humair
Ledger Report

From Date : 01/04/2021
Date Upto : 31/03/2025
.
980,000.00 CASH DEP REF # 826600 -- 5573526
.
990,000.00 CASH DEP SLIP # 5573527 -- 26600
.
565,000.00 CASH DEP SLIP # 25673529
.
100,000.00 CASH DEP SLIP # 2816677
.
200,000.00 WEB TRF REF # 256789731
.
220,000.00 WEB TRF REF # 258712881
.
INV-029564 20/08/2021 100 Smart5 Pro Pr652b 2+32 Heart Of Ocean @ 5,594,631.00 - 32,283,860.00 DB
15,052.00 PKR = 1,505,200.00
PKR = 279,411.00
10 Note 10 Pro X695 8+256 95° Black @ 34,809.00
PKR = 348,090.00
18,815.00 PKR = 940,750.00
100 Smart5 X657c 2+32 Ocean Wave @ 15,052.00
PKR = 1,505,200.00
PKR = 1,015,980.00
Leopards
990,000.00 CASH DEP REF # 432006967
.
960,000.00 CASH DEP REF # 432006968
.
.
PKR = 327,380.00
34,809.00 PKR = 174,045.00
PKR = 508,020.00
PKR = 301,040.00
20 Smart5 Pro Pr652b 2+32 Heart Of Ocean @
15,052.00 PKR = 301,040.00
PKR = 301,040.00
Tcs
31,045.00 PKR = 310,450.00
10 Note 10 Pro X695 8+128 95° Black @ 31,045.00
PKR = 310,450.00
10 Note 10 Pro X695 8+128 7° Purple @ 31,045.00
PKR = 310,450.00
Inv-021058
100,000.00 WEB TRF REF # 126095468
.
100,000.00 WEB TRF REF # 256789731
.

Print Date : 25/11/2021 5:44:13PM
Printed By : humair
Ledger Report

From Date : 01/04/2021
Date Upto : 31/03/2025
15,052.00 PKR = 1,204,160.00
PKR = 677,320.00
10 Note 10 X693 6+128 95° Black @ 25,401.00 PKR
= 254,010.00
PKR = 818,450.00
PKR = 254,010.00
PKR = 338,660.00
Tcs
18,815.00 PKR = 564,450.00
18,815.00 PKR = 376,300.00
PKR = 752,600.00
Inv-021093
1,500,000.00 CASH DEP REF # 434320204
.
980,000.00 CASH DEP REF # 434179178
.
990,000.00 CASH DEP REF # 434179179
.
716,200.00 CASH DEP SLIP # 5823779
.
BRE-048015 23/08/2021 Inovi Telecom Pvt Ltd 980,000.00 CASH DEP IN BAF - 980,000.00 26,051,535.00 DB
SLIP # 5578531
.
BRE-048061 23/08/2021 Inovi Telecom Pvt Ltd 400,000.00 CASH DEP IN HBL - 400,000.00 25,651,535.00 DB
SLIP # 296674
.
800,000.00 CASH DEP REF # 435563982
.
960,000.00 CASH DEP REF # 435563981
.
990,000.00 CASH DEP SLIP # 8040481
.
500,000.00 CASH DEP SLIP # 25737621
.
900,000.00 CASH DEP REF # 436999591
.
SLIP # 5573528
.
SLIP # 5573532
.
120,000.00 WEB TRF REF # 256789731
.
400,000.00 CASH DEP SLIP # 298052
.

Print Date : 25/11/2021 5:44:13PM
Printed By : humair
Ledger Report

From Date : 01/04/2021
Date Upto : 31/03/2025

300,000.00 WEB TRF REF # 260324935
.
950,000.00 CASH DEP SLIP # 8040484
.
990,000.00 CASH DEP REF # 438056914
.
BRE-048588 26/08/2021 Unclaimed Collection 220,000.00 CASH (BR: 0387) - 220,000.00 16,571,535.00 DB
227846053.. 07-04-2021
..
BRE-048589 26/08/2021 Unclaimed Collection 50,000.00 CASH DEPOSIT - 50,000.00 16,521,535.00 DB
678238 ANWAR SHEIKH (8036733-3934065) ( TRF
TO UNCLAIMED ) 06/04/2021( DT 31-07-2021 )
.
BRE-048590 26/08/2021 Unclaimed Collection 50,000.00 INTERNAL FUND TRF - 50,000.00 16,471,535.00 DB
FROM UMAIR IQBAL (A/C 0002****9681).
14-06-2021
..
500,000.00 CASH DEP SLIP # 25737616
.
PKR = 507,990.00
15,052.00 PKR = 150,520.00
15,052.00 PKR = 301,040.00
15 Note 10 Pro X695 8+128 7° Purple @ 31,045.00
PKR = 465,675.00
80 Smart5 X657c 2+32 Quetzal Cyan @ 15,052.00
PKR = 1,204,160.00
PKR = 301,040.00
16,369.00 PKR = 491,070.00
Leopards
PKR = 846,650.00
16,369.00 PKR = 327,380.00
Leopards
250,000.00 WEB TRF IN UBL REF # 106837101720
ABDUL LATIF
..
960,000.00 CASH DEP REF # 441598839
.
950,000.00 CASH DEP REF # 441598840
.
990,000.00 CASH DEP SLIP # 8040489
.
300,000.00 CASH DEP REF # 442039936
.
JV-001214 30/08/2021 MD INCENITVE - JULY-2021 - 314,957.06 16,802,102.94 DB
JV-001216 30/08/2021 HOT 10I REBATE - 274,704.00 16,527,398.94 DB
INV-030192 31/08/2021 55 Smart5 Pro Pr652b 2+32 Mist Copper @ 15,052.00 1,705,585.00 - 18,232,983.94 DB
PKR = 827,860.00
16,369.00 PKR = 163,690.00
23 Note 10 Pro X695 8+128 7° Purple @ 31,045.00
Print Date : 25/11/2021 5:44:13PM
Printed By : humair
Ledger Report

From Date : 01/04/2021
Date Upto : 31/03/2025
PKR = 714,035.00
Tcs
PKR = 376,300.00
PKR = 677,320.00
18,815.00 PKR = 1,505,200.00
Inv-001394
PKR = 254,010.00
PKR = 301,040.00
Inv-021320
.
AUGUST2021
AUGUST2021
CN-000247 31/08/2021 HOT 10I X659B 4+128 LOWER PORTION - 117,000.00 18,833,853.94 DB
AUGUST2021
CN-000248 31/08/2021 HOT 10S X689B 6+128 LOWER PORTION - 212,500.00 18,621,353.94 DB
AUGUST2021
AUGUST2021
AUGUST2021
CN-000251 31/08/2021 NOTE 10 X693 6+128 LOWER PORTION - 95,500.00 18,435,353.94 DB
AUGUST2021
CN-000252 31/08/2021 NOTE 8 X692 6+128 LOWER PORTION AUGUST2021 - 8,000.00 18,427,353.94 DB
CN-000253 31/08/2021 SMART5 PRO PR652B 2+32 LOWER PORTION - 78,000.00 18,349,353.94 DB
AUGUST2021
CN-000254 31/08/2021 SMART5 X657B 2+32 LOWER PORTION AUGUST2021 - 67,000.00 18,282,353.94 DB
CN-000255 31/08/2021 SMART5 X657B 3+64 LOWER PORTION AUGUST2021 - 105,000.00 18,177,353.94 DB

100,000.00 WEB TRF REF # 256789731
.
150,000.00 CASH DEP REF # 448014661
.
990,000.00 CASH DEP SLIP # 80400496
.
100,000.00 WEB TRF REF # 229479681
.
= 254,010.00
10 Note 10 Pro X695 8+128 95° Black @ 31,045.00
PKR = 310,450.00
PKR = 338,660.00
10 Note 10 X693 6+128 95° Black @ 25,401.00 PKR
= 254,010.00
Leopards
250,000.00 CHQ TRF IN HMBL SLIP # 7959887
..
378,662.00 WEB TRF REF # 253634054
.

Print Date : 25/11/2021 5:44:13PM
Printed By : humair
Ledger Report

From Date : 01/04/2021
Date Upto : 31/03/2025

100,000.00 WEB TRF REF # 205208333
.
REF # 261970522 - ONLINE
.
INV-030770 04/09/2021 10 Note 10 X693 6+128 95° Black @ 25,401.00 PKR 1,044,230.00 - 17,320,051.94 DB
= 254,010.00
PKR = 451,560.00
PKR = 338,660.00
Tcs
90,000.00 WEB TRF REF # 256789731
.
PKR = 169,330.00
PKR = 169,330.00
31,045.00 PKR = 155,225.00
PKR = 301,040.00
PKR = 1,439,340.00
5 Note 10 Pro X695 8+128 7° Purple @ 31,045.00
PKR = 155,225.00
Tcs
400,000.00 CASH DEP SLIP # 6228977
.
200,000.00 WEB TRF REF # 106837101720
.
50,000.00 WEB TRF REF # 205208333
.
PKR = 338,660.00
PKR = 602,080.00
PKR = 338,660.00
Tcs
990,000.00 CASH DEP REF # 454493804
.
950,000.00 CASH DEP SLIP # 8041054
.
INV-031814 08/09/2021 10 Hot 10s X689b 6+128 7° Purple @ 23,989.00 PKR 1,100,680.00 - 19,409,621.94 DB
= 239,890.00
20 Note 10 Pro X695 8+128 95° Black @ 31,045.00
PKR = 620,900.00
PKR = 239,890.00
Tcs
990,000.00 CASH DEP SLIP # 8041058
.
990,000.00 CASH DEP SLIP # 5573541
.
INV-032110 09/09/2021 20 Smart5 Pro Pr652b 2+32 95° Black @ 15,052.00 921,940.00 - 18,351,561.94 DB
PKR = 301,040.00
31,045.00 PKR = 620,900.00
Leopards
Print Date : 25/11/2021 5:44:13PM
Printed By : humair
Ledger Report

From Date : 01/04/2021
Date Upto : 31/03/2025
Leopards
PKR = 338,660.00
PKR = 169,330.00
23,989.00 PKR = 719,670.00
PKR = 508,020.00
18,815.00 PKR = 376,300.00
18,815.00 PKR = 752,600.00
PKR = 752,600.00
Inv-021634
990,000.00 CASH DEP SLIP # 8040495
.
990,000.00 CASH DEP SLIP # 5573543
.
960,000.00 CASH DEP SLIP # 5573542
.
100,000.00 WEB TRF REF # 10007435410026 --
157442
.
INV-032268 10/09/2021 10 Hot 10s X689b 6+128 95° Black @ 23,989.00 PKR 762,025.00 - 19,690,766.94 DB
= 239,890.00
15 Note 10 Pro X695 8+256 7° Purple @ 34,809.00
PKR = 522,135.00
Tcs
INV-032632 11/09/2021 5 Note 10 X693 6+128 95° Black @ 25,401.00 PKR = 733,790.00 - 20,424,556.94 DB
127,005.00
PKR = 127,005.00
PKR = 479,780.00
Tcs
BRE-050235 11/09/2021 Inovi Telecom Pvt Ltd 570,000.00 CHQ # 60136628 - 570,000.00 19,854,556.94 DB
TRF IN BAF INOVI TELECOM
.
990,000.00 CASH DEP REF # 460940134
.
400,000.00 WEB TRF REF # 260324935
.
400,000.00 CASH DEP SLIP # 6228717
.
450,000.00 WEB TRF REF # 242815389
.
= 254,010.00
15 Note 10 Pro X695 8+128 7° Purple @ 31,045.00
PKR = 465,675.00
PKR = 451,560.00
PKR = 254,010.00
Tcs
INV-033171 14/09/2021 6 Smart5 X657b 2+32 Midnight Black @ 15,052.00 451,560.00 - 19,491,371.94 DB
PKR = 90,312.00

Print Date : 25/11/2021 5:44:13PM
Printed By : humair
Ledger Report

From Date : 01/04/2021
Date Upto : 31/03/2025
4 Smart5 X657b 2+32 Ocean Wave @ 15,052.00 PKR

= 60,208.00
PKR = 301,040.00
Inv-001421
980,000.00 CASH DEP SLIP # 5573545
.
970,000.00 CASH DEP SLIP # 5573544
.
950,000.00 CASH DEP SLIP # 8041068
.
160,000.00 CASH DEP SLIP # 5242697
.
BRE-050517 14/09/2021 Cash In Hand - Islamabad 840,000.00 CASH REC - 840,000.00 15,591,371.94 DB
.
990,000.00 CASH DEP SLIP # 8041086
.
960,000.00 CASH DEP SLIP # 8041062
.
350,000.00 WEB TRF REF # 23492658 -- 101920
.
300,000.00 WEB TRF REF # 263377679
.
PKR = 310,450.00
Tcs
INV-033405 16/09/2021 60 Hot 10 Play X688b 4+64 7° Purple @ 18,815.00 10,859,980.00 - 24,161,801.94 DB
PKR = 1,128,900.00
18,815.00 PKR = 1,505,200.00
PKR = 1,505,200.00
18,815.00 PKR = 1,505,200.00
PKR = 1,354,640.00
PKR = 1,354,640.00
20 Note 10 X693 6+128 95° Black @ 25,401.00 PKR
= 508,020.00
40 Note 10 X693 6+128 7° Purple @ 25,401.00 PKR
= 1,016,040.00
16,369.00 PKR = 654,760.00
PKR = 327,380.00
Inv-001432
PKR = 1,505,200.00
18,815.00 PKR = 1,505,200.00
PKR = 1,505,200.00
18,815.00 PKR = 1,128,900.00
PKR = 1,693,300.00
20 Note 10 X693 6+128 7° Purple @ 25,401.00 PKR
= 508,020.00
PKR = 508,020.00
Print Date : 25/11/2021 5:44:13PM
Printed By : humair
Ledger Report

From Date : 01/04/2021
Date Upto : 31/03/2025

PKR = 2,031,960.00
Inv-001433
100,000.00 WEB TRF REF # 212273601 --
337839136
.
960,000.00 CASH DEP SLIP # 8041070
.
990,000.00 CASH DEP SLIP # 8041064
.
400,000.00 WEB TRF REF # 260324935
.
205,780.00 WEB TRF REF # 253634054
.
274363
.
333,000.00 WEB TRF REF # 03211006814214
.
328,000.00 CASH DEP SLIP # 277402
.
INV-033539 17/09/2021 20 Hot 10i X659b 4+128 95° Black @ 19,756.00 PKR 696,160.00 - 31,889,721.94 DB
= 395,120.00
PKR = 301,040.00
Tcs
990,000.00 CASH DEP REF # 465673374
.
980,000.00 CASH DEP SLIP # 5573549
.
990,000.00 CASH DEP SLIP # 5573550
.
..
31,045.00 PKR = 310,450.00
PKR = 301,040.00
Tcs
80,000.00 WEB TRF REF # 256789731 -- 338194936
.
210,000.00 CASH DEP SLIP # 6276119
.
100,000.00 MOBILE FT FR-03429690096 TO
0023265565076 TID-126459492
..
1,000,000.00 WEB TRF REF # 263997646
.
100,000.00 WEB TRF REF # 13348010962 -- 26600 --
5000777
.

Print Date : 25/11/2021 5:44:13PM
Printed By : humair
Ledger Report

From Date : 01/04/2021
Date Upto : 31/03/2025

142,499.00 WEB TRF REF # 935540167043 --
57565001394091
.
132,000.00 WEB TRF REF # 23577534 -- 101280
.
INV-033887 20/09/2021 50 Smart5 X657c 2+32 Ocean Wave @ 15,052.00 1,105,385.00 - 27,882,097.94 DB
PKR = 752,600.00
PKR = 197,560.00
5 Note 10 Pro X695 8+128 95° Black @ 31,045.00
PKR = 155,225.00
Tcs
PKR = 254,010.00
15,052.00 PKR = 150,520.00
PKR = 163,690.00
Inv-022013
Bakhtar Mobile - Mansehra
INV-033939 20/09/2021 20 Hot 10s X689b 6+128 95° Black @ 23,989.00 PKR 479,780.00 - 28,930,097.94 DB
= 479,780.00
Inv-001448
161,000.00 WEB TRF IN HBL 04:35 PM REF # 706022
.
339,000.00 WEB TRF REF # 01370320213516
.
114,933.00 WEB TRF IN HBL 05:14 PM REF # 940956
.
600,000.00 CHQ # 75084622 TRF IN MEEZAN SLIP #
9829476
.
700,000.00 CASH DEP SLIP # 6228586
.
250,000.00 WEB TRF
.
990,000.00 CASH DEP SLIP # 8041071
.
960,000.00 CASH DEP SLIP # 8041073
.
500,000.00 WEB TRF REF # 260324935
.
200,000.00 ONLINE DEPOSIT 541355 MUHAMMAD
IBRAR C1350327960219 -- 03438041988
.
INV-034160 21/09/2021 20 Smart5 X657c 2+32 Ocean Wave @ 15,052.00 1,204,160.00 - 25,319,324.94 DB
PKR = 301,040.00
PKR = 903,120.00
Tcs
300,000.00 CASH DEP SLIP # 8377016
.
655,000.00 CASH DEP SLIP # 157655
.
Print Date : 25/11/2021 5:44:13PM
Printed By : humair
Ledger Report

From Date : 01/04/2021
Date Upto : 31/03/2025
.
990,000.00 CASH DEP SLIP # 8041076
.
2,000,000.00 CHQ # 98067407 TRF IN FBL ZENITH
.
290,000.00 CASH DEP SLIP # 541420
.
150,000.00 WEB TRF REF # 13371353524 -- 28386
.
100,000.00 WEB TRF REF # 04091007017397
.
INV-034420 22/09/2021 60 Smart5 X657c 2+32 Quetzal Cyan @ 15,052.00 1,524,020.00 - 22,358,344.94 DB
PKR = 903,120.00
31,045.00 PKR = 620,900.00
Tcs
18,815.00 PKR = 188,150.00
18,815.00 PKR = 376,300.00
PKR = 127,005.00
PKR = 376,300.00
Inv-022045
Bakhtar Mobile - Mansehra
100,000.00 WEB TRF REF # 263377679
.
150,000.00 WEB TRF REF # 13382597246 -- 28386
.
200,000.00 CASH DEP KHALID MEHMOOD -- 45503 --
34737
.
100,000.00 WEB TRF REF # 946477643493 --
7000003812
.
990,000.00 CASH DEP REF # 471717173
.
300,000.00 CASH DEP REF # 471833116
.
140,000.00 CASH DEP SLIP # 025428
.
PKR = 254,010.00
PKR = 602,080.00
PKR = 790,240.00
PKR = 169,330.00
10 Note 10 X693 6+128 95° Black @ 25,401.00 PKR
= 254,010.00
PKR = 169,330.00
Tcs

Print Date : 25/11/2021 5:44:13PM
Printed By : humair
Ledger Report

From Date : 01/04/2021
Date Upto : 31/03/2025

960,000.00 CASH DEP SLIP # 7807117
.
990,000.00 CASH DEP SLIP # 7807118
.
PKR = 254,010.00
23,989.00 PKR = 3,358,460.00
PKR = 1,204,160.00
10 Note 10 X693 6+128 7° Purple @ 25,401.00 PKR
= 254,010.00
Tcs
150,000.00 WEB TRF REF # 13416573291 -- 8386
.
200,000.00 WEB TRF REF # 106837101720
.,
120,000.00 WEB TRF REF # 944087554561 --
70000003812
.
1,500,000.00 CASH DEP SLIP # 7807120
.
990,000.00 CASH DEP REF # 475312754
.
200,000.00 WEB TRF REF # 23869767 BASHIR KHAN
-- 101920
.
500,000.00 WEB TRF REF # 260324935
.
300,000.00 WEB TRF REF # 258712881
.
150,000.00 WEB TRF REF # 13435318538 -- 28386 --
5000777
.
235,000.00 WEB TRF REF # 8834476 -- 627873 --
8250001
.
475,000.00 CASH DEP SLIP # 0595883
.
34737
.
400,000.00 CASH DEP SLIP # 7127268
.
200,000.00 CASH DEP AMIR REF # 40214 -- 5699
.
70,000.00 WEB TRF IN FBL 05:48 PM REF # 706931
.
.

Print Date : 25/11/2021 5:44:13PM
Printed By : humair
Ledger Report

From Date : 01/04/2021
Date Upto : 31/03/2025
16,369.00 PKR = 654,760.00
PKR = 982,140.00
PKR = 602,080.00
15,052.00 PKR = 903,120.00
Inv-001480
INV-035188 28/09/2021 20 Smart5 X657c 2+32 Ocean Wave @ 15,052.00 301,040.00 - 23,884,879.94 DB
PKR = 301,040.00
980,000.00 CASH DEP SLIP # 8040474
.,
100,000.00 WEB TRF REF # 7435410026 -- 087730
.
200,000.00 WEB TRF WAJID ALI -- 105121 --
23909236
.
INV-035243 29/09/2021 40 Smart5 Pro Pr652b 2+32 Mist Copper @ 15,052.00 3,142,100.00 - 25,746,979.94 DB
PKR = 602,080.00
16,369.00 PKR = 654,760.00
PKR = 982,140.00
15,052.00 PKR = 903,120.00
Inv-001489
400,000.00 WEB TRF REF # 269977756
.
990,000.00 CASH DEP REF # 477822482
.
980,000.00 CASH DEP REF # 477822478
.
120,000.00 WEB TRF REF # 490331011 -- 026902
AAMIR SHAHZAD
.
35137
.
960,000.00 CASH DEP SLIP # 8042503
.
150,000.00 WEB TRF REF # 126596357
.
15,052.00 PKR = 903,120.00
PKR = 150,520.00
Inv-001495
= 508,020.00
18,815.00 PKR = 376,300.00
PKR = 376,300.00
PKR = 982,140.00
18,815.00 PKR = 752,600.00

Print Date : 25/11/2021 5:44:13PM
Printed By : humair
Ledger Report

From Date : 01/04/2021
Date Upto : 31/03/2025
20 Note 10 X693 6+128 7° Purple @ 25,401.00 PKR

= 508,020.00
PKR = 376,300.00
Inv-001508
900,000.00 CASH DEP REF # 8826600 -- 2648585
.
990,000.00 CASH DEP REF # 479110305
.
34731
.
75,000.00 CASH DEP SLIP # 8359572
.
768853
.
253820
,.
160,000.00 CASH DEP SLIP # 859829
.
253634054
.
110,640.00 WEB TRF REF # 03211006814214
.
PKR = 2,032,080.00
Tcs
INV-036069 02/10/2021 10 Hot 10 Play X688b 4+64 Obsidian Black @ 376,300.00 - 26,259,539.94 DB
18,815.00 PKR = 188,150.00
18,815.00 PKR = 188,150.00
Tcs
50,000.00 WEB TRF REF # 943253902916 --
7000003812 -- OK MOBILES
.
257477574
.
34737 -- 826
.
617857
.
731106
.
980,000.00 CASH DEP REF # 486561328
.

Print Date : 25/11/2021 5:44:13PM
Printed By : humair
Ledger Report

From Date : 01/04/2021
Date Upto : 31/03/2025

990,000.00 CASH DEP REF # 4866561331
.
970,000.00 CASH DEP REF # 486561324
.
101920
.
100,000.00 CASH DEP REF # 4483
.
500,000.00 CASH DEP REF # 487079860
.
390,000.00 CASH DEP SLIP # 016914
.
400,000.00 WEB TRF HAMID COMMUNICATION --
254016253
.
150,000.00 WEB TRF MUHAMMAD MUDASSAR --
267687453
.
200,000.00 CASH DEP SLIP # 61253316
.
990,000.00 CASH DEP REF # 488301543
.
500,000.00 CASH DEP SLIP # 7862777
.
500,000.00 CASH DEP SLIP # 298654
.
34737
.
550,000.00 CHQ # 83974704 TRF IN MEEZAN
ZENITH A/C
.
254016253 -- 341805205
.
990,000.00 CASH DEP REF # 490013722
.
450,000.00 CASH DEP SLIP # 7862779
.
JV-001422 06/10/2021 MD INCENTIVE AUG-21 - 1,001,277.00 14,851,262.94 DB

990,000.00 CASH DEP REF # 491113715
.
4377
.

Print Date : 25/11/2021 5:44:13PM
Printed By : humair
Ledger Report

From Date : 01/04/2021
Date Upto : 31/03/2025

25,000.00 WEB TRF REF # 918913474085 --
03251004163341
.
50,000.00 CASH DEP SLIP # 61253313
.
260324935
.
.
300,000.00 CASH DEP SLIP # 277198
.
SEPTEMBER2021
SEPTEMBER2021
CN-000258 08/10/2021 HOT 10I X659B 4+128 LOWER PORTION - 31,500.00 12,150,762.94 DB
SEPTEMBER2021
CN-000259 08/10/2021 HOT 10S X689B 6+128 LOWER PORTION - 150,000.00 12,000,762.94 DB
SEPTEMBER2021
SEPTEMBER2021
SEPTEMBER2021
SEPTEMBER2021
SEPTEMBER2021
CN-000265 08/10/2021 SMART5 X657B 2+32 LOWER PORTION - 86,000.00 11,598,762.94 DB
SEPTEMBER2021
SEPTEMBER2021
INV-036710 09/10/2021 10 Zero X Pro X6811 8+128 Nebula Black @ 1,072,470.00 - 12,512,232.94 DB
45,157.00 PKR = 451,570.00
20 Zero X Neo X6810 8+128 Starry Silver @
31,045.00 PKR = 620,900.00
Inv-001548
300,000.00 WEB TRF REF # 342696255 HAMID
COMMUNICATION -- 254016253
..
100,000.00 WEB TRF REF # 126734402
.
4737
.
.
BRE-053477 11/10/2021 B A H - A/c #12980981019947010 - Zenith Enterprise - 1,600,000.00 9,704,232.94 DB
1,600,000.00 CASH DEP SLIP # 8042648
.
300,000.00 CASH DEP SLIP # 6226542
/.
562,000.00 CASH DEP SLIP # 6226541
.

Print Date : 25/11/2021 5:44:13PM
Printed By : humair
Ledger Report

From Date : 01/04/2021
Date Upto : 31/03/2025

101920
.
210,200.00 WEB TRF MARYAM COMMUNICATION --
242815389 -- 342966645
.
600,000.00 CASH DEP REF # 495560019
.
400,000.00 CASH DEP SLIP # 016039
.
150,000.00 WEB TRF TARIQ AZIZ -- 13604163810 --
26600 -- 5000777
,.
100,000.00 WEB TRF RASHID ALI -- 111737200624 --
6010192384400017
.
PKR = 1,015,980.00
PKR = 677,320.00
100 Smart5 Pro Pr652b 2+32 Mist Copper @
15,052.00 PKR = 1,505,200.00
PKR = 1,881,500.00
18,815.00 PKR = 2,257,800.00
18,815.00 PKR = 1,505,200.00
18,815.00 PKR = 3,763,000.00
15,052.00 PKR = 1,505,200.00
Inv-001569
345,000.00 WEB TRF ZAHID KHAN -- 4835153500 --
1918**********7503
.
34737
.
500,000.00 CASH DEP SLIP # 5855912
.
100,000.00 ATM TRF REF # 346102 -- 5866 --
5160*************0392 -- 9874*********8321
.
400,000.00 CASH DEP SLIP # 016644
.
INV-037191 13/10/2021 14 Zero X Pro X6811 8+128 Starry Silver @ 45,157.00 632,198.00 - 20,215,430.94 DB
PKR = 632,198.00
Tcs
990,000.00 CASH DEP REF # 498035062
.
140,000.00 WEB TRF OK MOBILES -- 946601518547
-- 7000003812
.

Print Date : 25/11/2021 5:44:13PM
Printed By : humair
Ledger Report

From Date : 01/04/2021
Date Upto : 31/03/2025

950,000.00 CASH DEP SLIP # 8042656
.
385,000.00 CASH DEP ABDULLAH SHAHZAD --
200422 -- 91219
.
INV-037472 14/10/2021 6 Zero X Pro X6811 8+128 Tuscany Brown @ 364,077.00 - 18,114,507.94 DB
45,157.00 PKR = 270,942.00
3 Zero X Neo X6810 8+128 Nebula Black @
31,045.00 PKR = 93,135.00
Tcs
960,000.00 CASH DEP REF # 499243507
.
.
4737
.
75,000.00 CASH DEP REF # 499520409
.
50,000.00 INTERNAL FUND TRF FROM AZIZ UR
REHMAN (A/C 0002****7679)
..
50,000.00 INTERNAL FUND TRF FROM HABIB UR
REHMEN ( A/C 0002****0507)
..
INV-037687 15/10/2021 7 Zero X Neo X6810 8+128 Starry Silver @ 31,045.00 217,315.00 - 16,946,822.94 DB
PKR = 217,315.00
Tcs
500,000.00 CASH DEP SLIP # 2316281
.
200,000.00 CASH DEP REF # 500474910
.
200,000.00 CASH DEP SLIP # 6223959
.
250,000.00 CASH DEP SLIP # 6223960
.
INV-038036 16/10/2021 15 Hot 11s X6812 4+128 Green Wave @ 24,460.00 677,350.00 - 16,474,172.94 DB
PKR = 366,900.00
10 Zero X Neo X6810 8+128 Starry Silver @
31,045.00 PKR = 310,450.00
Tcs
344068341 -- 254016253
.
INV-038163 18/10/2021 50 Smart5 X657c 2+32 Ocean Wave @ 15,052.00 907,825.00 - 17,281,997.94 DB
PKR = 752,600.00
31,045.00 PKR = 155,225.00
TM
PKR = 1,279,440.00
Inv-001597
50,000.00 WEB TRF OK MOBILES -- 943538600251 --

Print Date : 25/11/2021 5:44:13PM
Printed By : humair
Ledger Report

From Date : 01/04/2021
Date Upto : 31/03/2025
7000003812
.
880,000.00 CASH DEP SLIP # 5855914
.
900,000.00 CASH DEP SLIP # 016698
.
200,000.00 CASH DEP SLIP # 6223871
.
990,000.00 CASH DEP REF # 502866216
.
990,000.00 CASH DEP SLIP # 8042659
.
4737
.
150,000.00 CASH DEP REF # 502919417
.
500,000.00 WEB TRF AZAZ UR REHMAN --
263377679
.
250,000.00 WEB TRF SHABBIR AHMED --
947132956264 -- 1000000333
.
INV-038204 20/10/2021 30 Zero X Neo X6810 8+128 Nebula Black @ 931,350.00 - 14,196,787.94 DB
31,045.00 PKR = 931,350.00
Tcs
990,000.00 CASH DEP REF # 504628551
.
268,000.00 CASH DEP REF # 27607
.
.
190,000.00 WEB TRF HAQ NAWAZ -- 256789731
.
.
200,000.00 CASH DEP SLIP # 6223701
.
101920
.
150,000.00 WEB TRF REF # 126873290
.
INV-038457 21/10/2021 40 Hot 11s X6812 4+128 Green Wave @ 24,460.00 978,400.00 - 12,927,187.94 DB
PKR = 978,400.00
Inv-001607
.

Print Date : 25/11/2021 5:44:13PM
Printed By : humair
Ledger Report

From Date : 01/04/2021
Date Upto : 31/03/2025

500,000.00 CASH DEP SLIP # 562563
.
100,000.00 CASH DEP REF # 506260755
.
500,000.00 CASH DEP SLIP # 5855917
.
260324935
.
990,000.00 CASH DEP REF # 507042881
.
100,000.00 WEB TRF NADEEM TAHIR AZIZ AWAN --
205208333
.
200,000.00 CASH DEP SLIP # 298593
.
,
120,000.00 WEB TRF WAJID ALI -- 105121 --
24621109
.
INV-039024 25/10/2021 73 Smart5 X657c 2+32 Midnight Black @ 15,052.00 2,880,602.00 - 12,706,364.94 DB
PKR = 1,098,796.00
20 Hot 11s X6812 4+128 Polar Black @ 24,460.00
PKR = 489,200.00
31,986.00 PKR = 255,888.00
13 Note 10 Pro X695 8+128 95° Black @ 31,986.00
PKR = 415,818.00
31,045.00 PKR = 620,900.00
Leopards
PKR = 959,580.00
40 Hot 11s X6812 4+128 Green Wave @ 24,460.00
PKR = 978,400.00
Inv-001618
270,000.00 CASH DEP KHALID MEHMOOD
.
198,000.00 CASH DEP REF # 509524755
.
990,000.00 CASH DEP SLIP # 5199167
.
150,000.00 CASH DEP SLIP # 277891
.
500,000.00 CASH DEP SLIP # 562920
.
200,000.00 WEB TRF HAMZA PARVAIZ -- 4894502980
-- 0198***********5403
.
550,000.00 CASH DEP SLIP # 5855918
.

Print Date : 25/11/2021 5:44:13PM
Printed By : humair
Ledger Report

From Date : 01/04/2021
Date Upto : 31/03/2025

500,000.00 CASH DEP SLIP # 811202
.
200,000.00 CASH DEP SLIP # 277873
.
260324935
.
4737
.
400,000.00 CASH DEP SLIP # 540625
.
.
150,000.00 WEB TRF REF # 00681003155275
.
INV-039400 27/10/2021 30 Hot 11s X6812 4+128 Polar Black @ 24,460.00 1,323,655.00 - 11,309,999.94 DB
PKR = 733,800.00
19 Zero X Neo X6810 8+128 Bahamas Blue @
31,045.00 PKR = 589,855.00
Leopards
100,000.00 WEB TRF HAQ NAWAZ -- 256789731
.
.
990,000.00 CASH DEP SLIP # 5199174
.
330,000.00 CASH DEP REF # 512042732
.
200,000.00 CASH DEP REF # 4617
.
257477574
.
BAKHTER MOBILES -- 261970522 - ONLINE
.
08:09 PM REF # 706766 - ONLINE
.
31,986.00 PKR = 639,720.00
PKR = 317,980.00
31,045.00 PKR = 714,035.00
PKR = 2,709,360.00
Leopards
18,815.00 PKR = 1,881,500.00
PKR = 1,881,500.00

Print Date : 25/11/2021 5:44:13PM
Printed By : humair
Ledger Report

From Date : 01/04/2021
Date Upto : 31/03/2025
18,815.00 PKR = 1,881,500.00

18,815.00 PKR = 1,881,500.00
Inv-001627
4737
.
.
101920
.
990,000.00 CASH DEP
.
280,000.00 WEB TRF REF # 03001006748431
.
500,000.00 CASH DEP SLIP # 2316284
.
100,000.00 CASH DEP SLIP # 8867520
.
150,000.00 WEB TRF WAJID ALI -- 105121 --
24757698
.
JV-001522 28/10/2021 MD INCENTIVE M/O SEP-21 - 512,200.00 17,406,194.94 DB
JV-001524 28/10/2021 QUARTER 2 MD INCENTIVE - 1,878,422.00 15,527,772.94 DB
PKR = 1,693,300.00
PKR = 1,693,300.00
Inv-001630
200,000.00 WEB TRF WAJID ALI -- 105121 --
24779283
.
INV-039800 30/10/2021 15 Zero X Neo X6810 8+128 Starry Silver @ 465,675.00 - 19,180,047.94 DB
31,045.00 PKR = 465,675.00
Leopards
15,052.00 PKR = 602,080.00
15,052.00 PKR = 301,040.00
18,815.00 PKR = 1,881,500.00
18,815.00 PKR = 3,010,400.00
18,815.00 PKR = 2,634,100.00
PKR = 602,080.00
PKR = 1,881,500.00
Inv-001649
300,000.00 CASH DEP SLIP # 540903
./
300,000.00 WEB TRF MUHAMMAD SADIQ --
221165483
Print Date : 25/11/2021 5:44:13PM
Printed By : humair
Ledger Report

From Date : 01/04/2021
Date Upto : 31/03/2025
.
150,000.00 INTERNAL FUNDS TRF FRM AZAZ UR
REHMAN (A/C 0002************7679)
.
BRE-055980 01/11/2021 Inovi Telecom Pvt Ltd 100,000.00 WEB TRF IN BAF - 100,000.00 29,242,747.94 DB
BASHIR AHMAD -- 035733 -- 238250001 - ONLINE
,
BRE-055981 01/11/2021 Inovi Telecom Pvt Ltd 60,000.00 WEB TRF IN BAF - 60,000.00 29,182,747.94 DB
REF # 036140 -- 238250001 BASHIR AHMAD -
ONLINE
.
700,000.00 CASH DEP ABDULLAH SHAHZAD --
200422 -- 991219 -- 2258
.
990,000.00 CASH DEP REF # 519143053
.
300,000.00 CASH DEP SLIP # 540825
.
4737
.
260324935
.
.
300,000.00 CASH DEP SLIP # 7483655
.
200,000.00 CASH DEP SLIP # 0413799
/.
300,000.00 CASH DEP SLIP # 025544
.
A/C
.
250,000.00 CASH DEP SLIP # 562265
.
100,000.00 FUND TRF 2533931644201101 FRM BI P
20570017671000 THRU 1-LINK SWTCH
..
300,000.00 CASH DEP SLIP # 540887
.
950,000.00 CASH DEP SLIP # 5199185
.
990,000.00 CASH DEP REF # 521484644
.
101920
.

Print Date : 25/11/2021 5:44:13PM
Printed By : humair
Ledger Report

From Date : 01/04/2021
Date Upto : 31/03/2025

950,000.00 CASH DEP SLIP # 8041701
.
550,000.00 CASH DEP SLIP # 562495
.
34737
.
500,000.00 WEB TRF MR. MOBILE -- 24916096 --
100378
.
990,000.00 CASH DEP REF # 522707742
.
200,000.00 CASH DEP SLIP # 8320512
.
100,000.00 CASH DEP REF # 523110893
.
200,000.00 CASH DEP SLIP # 7077604
.
528,400.00 WEB TRF REF # 03211006814214
.
200,000.00 WEB TRF WAJID ALI -- 105121 --
24933738
.
1,270,000.00 CASH DEP REF # 523323999
.
200,000.00 CASH DEP REF # 523432997
.
.
JV-001757 04/11/2021 QUARTER 3 INCENTIVE - 1,905,153.00 14,389,194.94 DB

200,000.00 CASH DEP SLIP # 0302223
.
200,000.00 CASH DEP REF # 527534779
.
15,052.00 PKR = 602,080.00
PKR = 3,810,150.00
PKR = 903,120.00
Leopards
19,756.00 PKR = 2,370,720.00
19,756.00 PKR = 2,370,720.00
PKR = 1,185,360.00
Inv-001676
1,000,000.00 CASH DEP REF # 00422 -- 91215
.

Print Date : 25/11/2021 5:44:13PM
Printed By : humair
Ledger Report

From Date : 01/04/2021
Date Upto : 31/03/2025

400,000.00 CASH DEP SLIP # 7484918
.
253634054
.
260324935
.
4737
.
.
300,000.00 CASH DEP REF # 529762979
.
280,500.00 WEB TRF ADIL AND SONS -- 235626352
.
250,000.00 CASH DEP REF # 4617 -- 36658
.
500,000.00 CASH DEP SLIP # 5855936
.
150,000.00 WEB TRF SYED NAEEM HUSSAIN SHAH --
212273601 -- 348475216
.
150,000.00 CASH DEP REF # 529882239
.
OCTOBER2021
CN-000271 08/11/2021 HOT 11S X6812 4+128 LOWER PORTION - 63,200.00 20,357,342.94 DB
OCTOBER2021
OCTOBER2021
OCTOBER2021
OCTOBER2021
OCTOBER2021
OCTOBER2021
CN-000277 08/11/2021 ZERO X NEO X6810 8+128 LOWER PORTION - 152,000.00 19,871,492.94 DB
OCTOBER2021
CN-000278 08/11/2021 ZERO X PRO X6811 8+128 LOWER PORTION - 30,000.00 19,841,492.94 DB
OCTOBER2021
INV-040644 09/11/2021 11 Hot 11s X6812 4+128 Polar Black @ 25,401.00 702,761.00 - 20,544,253.94 DB
PKR = 279,411.00
10 Hot 11s X6812 4+128 Green Wave @ 25,401.00
PKR = 254,010.00
5 Zero X Neo X6810 8+128 Starry Silver @ 33,868.00
PKR = 169,340.00
Leopards
500,000.00 WEB TRF MR. MOBILE -- 25095607 --
100378
.

Print Date : 25/11/2021 5:44:13PM
Printed By : humair
Ledger Report

From Date : 01/04/2021
Date Upto : 31/03/2025

200,000.00 WEB TRF WAJID ALI -- 25098192 --
105121
.
101920
.
350,000.00 CASH DEP REF # 530878750
.
100,000.00 CASH DEP SLIP # 9426438
.
150,000.00 CASH DEP SLIP # 5354012
.
BRE-057308 09/11/2021 Inovi Technologies 200,175.00 WEB TRF IN BAF - 200,175.00 18,794,078.94 DB
FRIENDS CORP A/C
..
INV-040687 10/11/2021 10 Zero X Pro X6811 8+128 Nebula Black @ 658,550.00 - 19,452,628.94 DB
48,921.00 PKR = 489,210.00
3 Zero X Neo X6810 8+128 Starry Silver @ 33,868.00
PKR = 101,604.00
33,868.00 PKR = 67,736.00
Leopards
100,000.00 CASH DEP REF # 532361475
.
150,000.00 WEB TRF WAJID ALI -- 25158680 --
105121
.
34737
.
4737
.
180,000.00 CASH DEP REF # 532886116
.
120,000.00 CASH DEP SLIP # 7484142
.
130,000.00 WEB TRF REF # 02410320001265 --
111020328127
.
PKR = 131,708.00
33,868.00 PKR = 338,680.00
10 Zero X Pro X6811 8+128 Starry Silver @ 48,921.00
PKR = 489,210.00
PKR = 526,820.00
20 Note 10 X693 6+128 95° Black @ 26,341.00 PKR
= 526,820.00
20 Note 10 Pro X695 8+128 95° Black @ 32,927.00
PKR = 658,540.00
32,927.00 PKR = 526,832.00
Leopards

Print Date : 25/11/2021 5:44:13PM
Printed By : humair
Ledger Report

From Date : 01/04/2021
Date Upto : 31/03/2025

990,000.00 CASH DEP SLIP # 5199195
.
221165483
.
260324935
.
150,000.00 WEB TRF WAJID ALI -- 25217938 --
105121
.
150,000.00 CASH DEP REF # 535356828
.
221165483
.
640,000.00 CASH DEP ABDULLAH SHAHZAD -- 00422
-- 2258
.
300,000.00 CASH DEP SLIP # 7482061
.
990,000.00 CASH DEP SLIP # 8042677
.
990,000.00 CASH DEP REF # 538126332
.
350,000.00 CASH DEP REF # 538111175
.
265,000.00 CASH DEP SLIP # 457478
.
34737 -- 826
.
34737 -- 826
.
101920
.
110,000.00 WEB TRF REF # 111614116072
.
100,000.00 CASH DEP REF # 539428887
.
250,000.00 ATM TRF REF # 060438 -- 0137697403 --
437453***********9241
.
300,000.00 CASH DEP SLIP # 20338518
.

Print Date : 25/11/2021 5:44:13PM
Printed By : humair
Ledger Report

From Date : 01/04/2021
Date Upto : 31/03/2025

250,000.00 CASH DEP REF # 539675042
.
.
280,000.00 CASH DEP REF # 540835279
.
34737
.
INV-041005 18/11/2021 26 Note 11 X663 4+128 Glacier Green @ 28,223.00 3,546,666.00 - 17,370,904.94 DB
PKR = 733,798.00
26 Note 11 X663 4+128 Graphite Black @ 28,223.00
PKR = 733,798.00
60 Smart6 X6511b 2+32 Polar Black @ 15,052.00
PKR = 903,120.00
50 Hot 11 X662b 4+128 Silver Wave @ 23,519.00
PKR = 1,175,950.00
Tcs
100,000.00 CASH DEP REF # 541847644
.
970,000.00 CASH DEP REF # 541965430
.
290,000.00 CASH DEP ABDULLAH SHAHZAD -- 00422
-- 91219 -- 2258
.
400,000.00 CASH DEP SLIP # 5855877
.
100,000.00 WEB TRF ARSLAN NAZIR -- 269236851
.
INV-041103 19/11/2021 15 Note 11 X663 4+128 Glacier Green @ 28,223.00 2,173,165.00 - 17,684,069.94 DB
PKR = 423,345.00
20 Hot 11 X662b 4+128 Silver Wave @ 23,519.00
PKR = 470,380.00
PKR = 602,080.00
33,868.00 PKR = 677,360.00
Leopards
200,000.00 ATM TRF REF # 060438 --
437453**********9241 -- 0137835861
.
.
900,000.00 CASH DEP SLIP # 5199211
.
300,000.00 CASH DEP SLIP # 6229428
.
174,000.00 CASH DEP SLIP # 8593006
.
INV-041217 20/11/2021 6 Note 11 X663 4+128 Glacier Green @ 28,223.00 771,418.00 - 16,731,487.94 DB
PKR = 169,338.00
PKR = 602,080.00
Leopards
Print Date : 25/11/2021 5:44:13PM
Printed By : humair
Ledger Report

From Date : 01/04/2021
Date Upto : 31/03/2025

21,000.00 WEB TRF REF # 026324710640 -- 26600 --
23525
.
20,000.00 WEB TRF REF # 316914
.
29,000.00 WEB TRF MUHAMMAD ASHIR --
14083318289 -- 3525
.
INV-041292 22/11/2021 10 Note 11 X663 4+128 Graphite Black @ 28,223.00 1,994,410.00 - 18,655,897.94 DB
PKR = 282,230.00
60 Smart6 X6511b 2+32 Heart Of Ocean @ 15,052.00
PKR = 903,120.00
20 Hot 11 X662b 4+128 Emerald Green @ 23,519.00
PKR = 470,380.00
33,868.00 PKR = 169,340.00
33,868.00 PKR = 169,340.00
Leopards
INV-041323 22/11/2021 20 Note 10 X693 6+128 95° Black @ 26,341.00 PKR 526,820.00 - 19,182,717.94 DB
= 526,820.00
Inv-001716
800,000.00 CASH DEP SLIP # 607804
.
990,000.00 CASH DEP REF # 545728373
..
34737
.
101920
.
960,000.00 CASH DEP SLIP # 5199214
.
300,000.00 WEB TRF YASIR MEHMOOD -- 037673 --
0574260001
.
200,000.00 CASH DEP SLIP # 5855879
.
217,000.00 CASH DEP SLIP # 7480329
.
260324935
.
INV-041374 23/11/2021 60 Smart6 X6511b 2+32 Heart Of Ocean @ 15,052.00 903,120.00 - 15,448,837.94 DB
PKR = 903,120.00
Leopards
250,000.00 CASH DEP REF # 547213955
.
400,000.00 CASH DEP REF # 547561695
.

Print Date : 25/11/2021 5:44:13PM
Printed By : humair
Ledger Report

From Date : 01/04/2021
Date Upto : 31/03/2025
34737
.
140,000.00 WEB TRF KHAN ZEB -- 265579136
.
INV-041399 24/11/2021 20 Note 11 X663 4+128 Graphite Black @ 28,223.00 2,596,500.00 - 17,132,337.94 DB
PKR = 564,460.00
40 Note 11 X663 4+128 Glacier Green @ 28,223.00
PKR = 1,128,920.00
60 Smart6 X6511b 2+32 Heart Of Ocean @ 15,052.00
PKR = 903,120.00
Leopards
100,000.00 WEB TRF ARSLAN NAZIR -- 269236851
.
200,000.00 WEB TRF HAMZA PARVAIZ -- 5048951875
-- 0198**********5403
.
950,000.00 CASH DEP SLIP # 5199178
.
135,000.00 CASH DEP REF # 548794890
.
200,000.00 CASH DEP SLIP # 20401369
.
100,000.00 WEB TRF REF # 14133801468 -- 4744
.
200,000.00 WEB FUND TRF IN UBL FAZAL KARAM
258712881
..
200,000.00 CASH DEPOSIT IN HBL SLIP # 071857
..
400,000.00 CASH DEPOSIT IN HMBL SLIP # 2828086
..
980,000.00 CASH DEPOSIT IN BAH SLIP # 8042652
..
990,000.00 CASH DEPOSIT IN MEEZAN SLIP #
5199216
..
267,000.00 CASH DEPOSUT IN FBL KHALID
MEHMOOD MOB # 03466045103
..
250,000.00 CASH DEPOSIT IN BAF
..
455,615,011.00 448,522,788.06
End of Ledger Report


Tafseer Kabir

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Print Date : 25/11/2021 5:44:13PM

Zenith Enterprises Page 1 of 63

Account Code : 000064

01/04/2021 Opening Balance As On 01/04/2021 - - 5,068,115.00 DB

Product of Matrix Technologies

Account Code : 000064

CN-000170 06/04/2021 SMART HD X612B 2+32 LOWER PORTION - 66,000.00 10,748,105.00 DB

Product of Matrix Technologies

Account Code : 000064

Account Code : 000064

BRE-034670 12/04/2021 B A F - A/c #0015-1007-022560 - Zenith Enterprise - 480,000.00 13,617,360.00 DB

Account Code : 000064

Product of Matrix Technologies

Account Code : 000064

40 Smart5 X657b 3+64 Midnight Black @ 15,993.00

Product of Matrix Technologies

Account Code : 000064

BRE-036154 28/04/2021 Meezan - A/c #0153-0104477283 - Zenith Enterprise - 990,000.00 7,955,260.00 DB

Product of Matrix Technologies

Account Code : 000064

100 Smart5 X657b 3+64 Midnight Black @ 15,993.00

Account Code : 000064

Product of Matrix Technologies

Account Code : 000064

Product of Matrix Technologies

Account Code : 000064

17,874.00 PKR = 3,574,800.00

Product of Matrix Technologies

Account Code : 000064

Product of Matrix Technologies

Account Code : 000064

Product of Matrix Technologies

Account Code : 000064

60 Hot 10 X682b 4+64 Ocean Wave @ 19,756.00 PKR

Account Code : 000064

Product of Matrix Technologies

Account Code : 000064

BRE-039192 31/05/2021 U B L - A/c #0023265565076 - Zenith Enterprise - 990,000.00 14,548,961.00 DB

BRE-039692 03/06/2021 Meezan - A/c #0153-0104477283 - Zenith Enterprise - 900,000.00 5,791,181.00 DB

Account Code : 000064

15 Note 10 Pro X695 8+128 Nordic Secret @

Product of Matrix Technologies

Account Code : 000064

BRE-040184 08/06/2021 U B L - A/c #0023265565076 - Zenith Enterprise - 270,000.00 6,037,036.00 DB

Product of Matrix Technologies

Account Code : 000064

BRE-040580 10/06/2021 H M B L- A/c # 06-11-12-20301-714-235628 - Zenith - 150,000.00 15,747,696.00 DB

Product of Matrix Technologies

Account Code : 000064

BRE-040905 14/06/2021 Meezan - A/c #0153-0104477283 - Zenith Enterprise - 50,000.00 14,835,941.00 DB

Account Code : 000064

BRE-041309 16/06/2021 B A H - A/c #12980981019947010 - Zenith Enterprise - 950,000.00 8,486,061.00 DB

BRE-041675 18/06/2021 Meezan - A/c #0153-0104477283 - Zenith Enterprise - 500,000.00 8,330,889.00 DB

Account Code : 000064

92 Smart Hd X612b 2+32 Quartz Green @ 13,170.00

Product of Matrix Technologies

Account Code : 000064

BRE-042322 25/06/2021 U B L - A/c #0023265565076 - Zenith Enterprise - 600,000.00 7,767,194.00 DB

Product of Matrix Technologies

Account Code : 000064

BRE-042981 03/07/2021 Hbl A/c#00237900696403 - Zenith Enterprise - 400,000.00 11,776,944.00 DB

BRE-043244 06/07/2021 U B L - A/c #0023265565076 - Zenith Enterprise - 700,000.00 8,065,504.00 DB