Subject : Local Purchase Supplier Payment

It is submitted that an amount of LP Folio

No.2140200171 dated 10/29/2021 16:54:11 P.M.
Comes to Rs : 40642 for direct/online transfer to
concerned LP Suppliers.
The detail is an under : Receiving
RV Information Bill Information Payee Information
S.No Number Date Sale Cost Amount Date Payee Name Payee A/c No Bank/BranchCode

Sign Date Name Mobile

1 214021100666 28-Oct-21 11256 10309.32 10311 28-Oct-21 50177126203051 hbl( satellite

town
gujranwala)/093
virjee enterprises 0
gujranwala

2 214021100667 28-Oct-21 17421 14319 15910 28-Oct-21 650081000464014 al habib

bank/0000

a.rahim foods (pvt.)

limited

3 214021100669 29-Oct-21 14250 13908 14421 29-Oct-21 101185355 meezan bank

ltd/0501

rs&f distribution

42927 38536.32

_______________
____________________________ _____________
Shop Manager Name & Stamp Commercial Div
 Top 10 Gonda Action to Improve
1 Ghee/oil
2 Crockery
3 Surf Excel/Soap
4 Tea/Milk Powder
5 Milk Pack/Bakery
6 Shampoo
7 Tissue
8 Grocery
9 Textile

Low 10 Gonda
1
2
3
4
5
6
7
8
9
 CSD Sialkot
Sr. Descp Qty Rate Amount

1 107201 Habib Oil 45 ltr 405 18225

2 126090 Sugar Reg 10kg 125 1250
3 101649 Atta 15kg (20 bags) 1090 21800
4 138189 Garam Masla 1kg 1280 1280
5 138215 Chilli Red pwd 2kg 1760 1760

6 138224 Haldi 1kg 340 340

7 123170 Salt csd 20pkt 640 640

8 402911 Bonus Tristar 450gm 12 pcs 49 588

9 138046 Zarda Color 5 Pcs 350 350
10 403228 Vim powd 15 Pcs 1185 1185

11 138222 Imli .5 kg 240 240

12 141053 Allu Bykhara 1 kg 800 800

13 112451 Dall Mash wash 5kg 1250 1250

14 112447 Dall Channa 4kg 164 656
15 112463 Dall Masoor wash 4kg 210 840

16 112047 white Channa kabli 5kg 1100 1100

17 150017 Eggs 30dzn 6060 6060

18 112397 Dall mong wash 4kg 225 900

19 121924 Dalia 1kg 282 282
20 153907 Tea yellow label 950gm 2kg 1095 2190

21 112420 Basin 4kg 656 656

22 119466 Shan Haleem Masla 100gm 6pcs 828 828

23 112411 Lobia red 4kg 340 1360

24 112254 Black Channa 4kg 170 680
25 122413 Rice CSD 45kg 140 6300

26 119792 Biryani Masla CSD 100gm 6 pcs 720 720

27 411024 Matchs 1 box 50 pcs 225 225
Total 72505