Retail Setup

AR CONFECTIONERY (PRIVATE) LIMITED BANK NAME
DAILY BANK POSITION TOTAL

HBL BOP MCB MEEZAN UBL ABL SUMMIT ASKARI
DATE : 07-06-2021
OPENING BALANCE 71,740 1,128,313 - 440 - 66,276 221,252 32,382 1,520,403
RECEIPTS -
30,000 30,000
-
MBL - AFZAL -
TOTAL RECEIPTS 30,000 - - - - - - - 30,000
-
BALANCE 101,740 1,128,313 - 440 - 66,276 221,252 32,382 1,550,403
PAYMENTS -
-
-
-
TOTAL PAYMENTS - - - - - - - - -
FREEZ BALANCE -
ARC CLOSING BALANCE 101,740 1,128,313 - 440 - 66,276 221,252 32,382 1,550,403
TIPOO ENTERPRISES BANK NAME

DATE : 07-06-2021 HBL BOP MCB MEEZAN P UBL P ABL SUMMIT SUMMIT P
OPENING BALANCE 418,975 61 15,600 1,148,400 22,838 5,568 163,659 98,230 1,873,331
RECEIPTS -
-
60,000 60,000
-
TOTAL RECEIPTS 60,000 - - - - - - - 60,000
-
BALANCE 478,975 61 15,600 1,148,400 22,838 5,568 163,659 98,230 1,933,331
PAYMENTS -
CASH W.D 475,000 475,000
-
TOTAL PAYMENTS 475,000 - - - - - - - 475,000
FREEZ BALANCE - - - -
TIPOO CLOSING BALANCE 3,975 61 15,600 1,148,400 22,838 5,568 163,659 98,230 1,458,331
TRADING SETUPS
DAILY BANK POSITION S.Z TRADERS IMRAN LIAQAT ALI & BROS AMJAD AFZAL
TOTAL
DATE : 07-06-2021 HBL BOP ABL HBL BOP BANK ISLAMI MCB MBL
OPENING BALANCE 53,674 250 100 498 105 5,100 170 5,580 65,477
RECEIPTS -
TR from TIPOO 475,000 475,000
50,000 50,000
28,200 28,200
50,000 50,000
107,600 107,600
33,500 33,500
76,800 76,800
-
TOTAL RECEIPTS 692,900 - - - - - 28,200 100,000 821,100
-
BALANCE 746,574 250 100 498 105 5,100 28,370 105,580 886,577
PAYMENTS -
TR TO ARC 275,000 100,000 375,000
TR TO ARC 50,000 50,000
TOTAL PAYMENTS 325,000 - - - - - - 100,000 50,000
TR. SETUPS CLOSING BALANCE 421,574 250 100 498 105 5,100 28,370 5,580 836,577
HBL BOP MCB MEEZAN B.ISLAMI ABL SUMMIT ASKARI TOTAL

GRAND TOTAL
527,787 1,128,729 43,970 440 5,200 71,844 163,659 32,382 1,974,011
MEEZAN P 1,148,400
UBL P 22,838
SELF DEPOSIT COMMITTEE SUMMIT AR 221,252
RECEIPTS IN BANKS 911,100 911,100
TOTAL IN BANKS 911,100 GRAND TOTAL 3,366,501
PDC HBL BOP MCB MEEZAN UBL ABL SUMMIT ASKARI TOTAL
-
-
-
-
-
-
-
-
-
-
- - - - - - - - -
BANK POSITION SUMMARY

DATE : 07-06-2021
HBL BOP MCB MEEZAN UBL ABL SUMMIT ASKARI TOTAL

ARC CLOSING BALANCE 101,740 1,128,313 - 440 - 66,276 221,252 32,382 1,550,403
HBL BOP MCB MEEZAN P UBL P ABL SUMMIT SUMMIT P TOTAL

S.Z TRADERS LIAQAT ALI & BROS AMJAD TRADERS TOTAL

HBL BOP BANK ISLAMI HBL SONERI BANK ISLAMI MCB
TRADING SETUPS CLOSING BALANCE 421,574 250 100 498 105 5,100 28,370 5,580 461,577

GRAND TOTAL
527,787 1,128,624 43,970 440 5,200 71,844 163,659 32,382 1,973,906
MEEZAN P 1,148,400
TODAY DEPOSIT UBL P 22,838
SELF DEPOSIT - COMMITTEE SUMMIT AR 221,252
RECEIPTS IN BANKS 911,100 - 911,100
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
FOOD LINKS 660,500 660,500
BM TRADERS 03-01-22 269,840 269,840
EXCEL CARD 04-01-22 790,043 790,043
EXCEL CARD 16-01-22 263,703 263,703
EXCEL CARD 23-01-22 1,085,134 1,085,134
BM TRADERS 14-01-22 385,989 385,989
ROSHAN 21-02-22 299,520 299,520
-
3,700,983 - - 2,053,746 - - - - 5,754,729
AR CONFECTIONERY (PRIVATE) LIMITED
DAILY BANK POSITION
DATE : 13-09-2021
BANK NAME
TOTAL
OPENING BALANCE 45,943 382,107 - 736,133 - 314,125 19,797 147,330 1,645,435
RECEIPTS -
AFGHAN TRADERS - PINDI 191,450 191,450
AZAN TRADERS - QILA DEEDAR SINGH 20,000 20,000
DAR TR - PHALIYA -
MALIK TRADERS - TOBA 26,000 26,000
SARGODHA R/S 70,000 70,000
FS TRADERS - MENGORA 25,000 25,000
ISD R/S 220,000 220,000
ISD W/S 146,000 146,000
ISD MOBILE INST 10,800 10,800
MALIK TRADERS - MANDI BAHAO DIN 200,000 200,000
RYK R/S 28,000 28,000
HASHIR TRADERS - GHAMBER 25,000 25,000
ARIF TRADERS - KOT ADDU 50,000 50,000
FARHAN TRADERS - DARYA KHAN 25,000 25,000
NADEEM TRADERS - OKARA 100,000 100,000
PRINCE TRADERS - LALA MUSA 55,000 55,000
CASH DEPOSIT 1,000,000 1,000,000
TOTAL RECEIPTS 745,800 - - 1,421,450 - 25,000 - - 2,192,250
-
BALANCE 791,743 382,107 - 2,157,583 - 339,125 19,797 147,330 3,837,685
PAYMENTS -
SNGPL 380,000 380,000
PSO 36,087 140,000 176,087
COMSET 50,415 50,415
HICARE SOLUTION 22,000 22,000
EOBI 95,940 95,940
-
TOTAL PAYMENTS 22,000 380,000 - 182,442 - - - 140,000 724,442
FREEZ BALANCE -
CLOSING BALANCE for today use 769,743 2,107 - 1,975,141 - 339,125 19,797 7,330 3,113,243
PDC
DOST ENTERPRISES 16-09-21 563,450
563,450 - - - - - - -
TIPOO ENTERPRISES
DAILY BANK POSITION
DATE : 09-09-2021
BANK NAME
TOTAL
HBL BOP MCB MEEZAN P UBL P ABL SUMMIT SUMMIT P
OPENING BALANCE 2,339 20,122 17,045 4,472 260,000 7,087 184,685 - 495,750
RECEIPTS -
ONLINE ISD W/S 50,000 50,000
ONLINE FSD W/S 100,000 100,000
37,000 37,000
ONLINE -
TOTAL RECEIPTS 87,000 - - - 100,000 - - - 187,000
BALANCE 89,339 20,122 17,045 4,472 360,000 7,087 184,685 - 682,750
PAYMENTS -
FREEZ BALANCE 360,000 360,000
CLOSING BALANCE for today use 89,339 20,122 17,045 4,472 - 7,087 184,685 - 322,750
DAILY BANK POSITION
DATE : 14-09-2021
BANK NAME
TOTAL
OPENING BALANCE 698,743 2,107 - 1,925,141 - (60,875) 19,797 7,330 2,592,243
RECEIPTS -
MALIK AKHTER -OKARA 81,690 81,690
ZAHID KAMALIYA 11,000 11,000
ONLINE 30,000 30,000
KAMRAN CHINYOT 100,000 100,000
MULTAN R/S & W/S 260,000 260,000
ASLAM - KHUSHAB 40,000 40,000
MAJEED TR - BAHAWALNAGER 50,000 50,000
RAJPOOT TR - MALIKWAL 100,000 100,000
QAISER TR - RAWAT 35,000 35,000
TANVEER - TALAGANG 50,000 50,000
BASHIR - RAWLA KOT 40,000 40,000
WAQAS RENAL KHURD 65,000 65,000
MUSA - JEHLUM 50,000 50,000
CH. MUNEER - CHINIOT 100,000 100,000
ABDUL REHMAN HAFIZABAD 56,000 56,000
40,000 40,000
HANIF SAFDAR ABAD 95,000 95,000
MUSHTAQ SHAKER GARH 56,000 56,000
MALIK SWEET JOHARABAD 75,000 75,000
FAIZAN HASAN ABDAL 40,000 40,000
CASH DEP FROM H.O 700,000 700,000
CASH DEP FROM ALI TOWN 137,000 137,000
-
TOTAL RECEIPTS 1,709,000 - - 200,000 - 215,000 - 131,690 2,255,690
-
BALANCE 2,407,743 2,107 - 2,125,141 - 154,125 19,797 139,020 4,847,933
PAYMENTS -
-
-
-
FREEZ BALANCE -
CLOSING BALANCE for today use 2,407,743 2,107 - 2,125,141 - 154,125 19,797 139,020 4,847,933
PDC
DOST ENTERPRISES 16-09-21 563,450
IRSHAD SAEED 16-9-21 600,000
563,450 - - 600,000 - - - -
DAILY BANK POSITION
DATE : 14-09-2021
BANK NAME
TOTAL
OPENING BALANCE 698,743 2,107 - 1,925,141 - (60,875) 19,797 7,330 2,592,243
RECEIPTS -
MALIK AKHTER -OKARA 81,690 81,690
ZAHID KAMALIYA 11,000 11,000
ONLINE 30,000 30,000
KAMRAN CHINYOT 100,000 100,000
MULTAN R/S & W/S 260,000 260,000
ASLAM - KHUSHAB 40,000 40,000
MAJEED TR - BAHAWALNAGER 50,000 50,000
RAJPOOT TR - MALIKWAL 100,000 100,000
QAISER TR - RAWAT 35,000 35,000
TANVEER - TALAGANG 50,000 50,000
BASHIR - RAWLA KOT 40,000 40,000
WAQAS RENAL KHURD 65,000 65,000
MUSA - JEHLUM 50,000 50,000
CH. MUNEER - CHINIOT 100,000 100,000
HANIF SAFDAR ABAD 95,000 95,000
MUSHTAQ SHAKER GARH 56,000 56,000
MALIK SWEET JOHARABAD 75,000 75,000
FAIZAN HASAN ABDAL 40,000 40,000
CASH DEP FROM H.O 700,000 700,000
-
TOTAL RECEIPTS 1,669,000 - - 200,000 - 215,000 - 131,690 2,215,690
-
BALANCE 2,367,743 2,107 - 2,125,141 - 154,125 19,797 139,020 4,807,933
PAYMENTS -
ZAFAR TR. PHOTOCOPY MACHINE 57,300 57,300
CLOUD TANANT 78,464 78,464
PTCL 20,680 20,680
PMCL 74,390 74,390
FBR 951,530 951,530
AL-TEEN PETROLIUM 543,200 543,200
DOST ENTERPRISES 16-09-21 563,450 563,450
IRSHAD SAEED 16-9-21 600,000 600,000
-
TOTAL PAYMENTS 2,136,160 - - 678,464 - - - 74,390 2,889,014
FREEZ BALANCE -
CLOSING BALANCE for today use 231,583 2,107 - 1,446,677 - 154,125 19,797 64,630 1,918,919
PDC
ELECTRIC BILL 17-09-21 1,813,638 1,813,638
-
-
SHEIKHOO SUGAR 05-10-21 3,778,164 3,778,164
SHEIKHOO SUGAR 10-10-21 3,778,164 3,778,164
SHEIKHOO SUGAR 15-10-21 3,778,164 3,778,164
SHEIKHOO SUGAR 3,778,164 3,778,164
-
ROSHAN PKGS 15-11-21 299,520 299,520
15,412,176 1,813,638 - - - - - - 17,225,814
DAILY BANK POSITION
DATE : 15-09-2021
BANK NAME
TOTAL
OPENING BALANCE 2,289,763 2,107 - 2,046,677 - 154,125 19,797 64,630 4,577,099
RECEIPTS -
PINDI 190,000 190,000
FIZA TRADER SARAE ALAMGIR 125,000 125,000
MODEL COLONT 85,000 85,000
BILAL TRADER KUNDIAN 25,000 25,000
JHANG R/S 100,000 100,000
EMMAN TRADER LANDI KOTAL 113,350 113,350
EMMAN TRADER LANDI KOTAL 16,650 16,650
MUMTAZ QUAID ABAB 60,000 60,000
YOUSAF HARAPA 30,000 30,000
ISD R/S 200,000 200,000
HASSAN IJAZ GUJRANWALA 50,000 50,000
MULTAN R/S & W/S 100,000 100,000
ANJUM SIALKOT 78,900 78,900
AJNJUM TRADER 100,000 100,000
NANKANA 75,000 75,000
FSD R/S 100,000 100,000
FSD R/S 100,000 100,000
CASH DEP H.O 570,000 570,000
DEP BUT SLIPS NOT ARRIVED 52,000 52,000

-
TOTAL RECEIPTS 1,037,000 670,000 - 504,750 - 16,650 - - 2,228,400
-
BALANCE 3,326,763 672,107 - 2,551,427 - 170,775 19,797 64,630 6,805,499
PAYMENTS -
FBR 951,530 951,530
AL-TEEN PETRO 543,200 543,200
DOST ENT. 16-09-21 563,450 563,450
IRSHAD SAEED 16-09-21 600,000 600,000
-
-
-
TOTAL PAYMENTS 2,058,180 - - 600,000 - - - - 2,658,180
FREEZ BALANCE -
CLOSING BALANCE 1,268,583 672,107 - 1,951,427 - 170,775 19,797 64,630 4,147,319
PDC
ELECTRIC BILL 17-09-21 1,813,638 1,813,638
-
-
SHEIKHOO SUGAR 05-10-21 3,778,164 3,778,164
SHEIKHOO SUGAR 10-10-21 3,778,164 3,778,164
SHEIKHOO SUGAR 15-10-21 3,778,164 3,778,164
SHEIKHOO SUGAR 3,778,164 3,778,164
-
ROSHAN PKGS 15-11-21 299,520 299,520
15,412,176 1,813,638 - - - - - - 17,225,814
DAILY BANK POSITION
DATE : 16-09-2021
BANK NAME
TOTAL
OPENING BALANCE 1,171,583 672,107 - 1,938,927 - 170,775 19,797 64,630 4,037,819
RECEIPTS -
HASSAN - DEENA 60,000 60,000
ALI TRADER BAHAWALPUR 65,000 65,000
MAQBOOL TRADER LAYYAH 50,000 50,000
MTM PESHAWAR 200,000 200,000
RAJA - PINAN WAAL 25,000 25,000
CHEQUE AL IMRAN MIAN CHANU 100,000 100,000
ALI TEXLA 130,000 130,000
AFNAN RAWALPINDI 301,200 301,200
JP - DASKA 25,000 25,000
HASSAN GUJRANWALA 100,000 100,000
CASH FROM H.O 300,000 300,000
-
DEP SLIP NOT CLEAR 105,000 105,000
-
TOTAL RECEIPTS 397,000 836,200 - 312,500 - - - 25,000 1,570,700
-
BALANCE 1,568,583 1,508,307 - 2,251,427 - 170,775 19,797 89,630 5,608,519
PAYMENTS -
RAFHAN 1,400,000 1,400,000
-
-
TOTAL PAYMENTS 1,400,000 - - - - - - - 1,400,000
FREEZ BALANCE -
CLOSING BALANCE 168,583 1,508,307 - 2,251,427 - 170,775 19,797 89,630 4,208,519
PDC
ELECTRIC BILL 17-09-21 1,813,638 1,813,638
GOOD LUCK 21-09-21 -
-
SHEIKHOO SUGAR 05-10-21 3,778,164 3,778,164
SHEIKHOO SUGAR 10-10-21 3,778,164 3,778,164
SHEIKHOO SUGAR 15-10-21 3,778,164 3,778,164
SHEIKHOO SUGAR 3,778,164 3,778,164
-
ROSHAN PKGS 15-11-21 299,520 299,520
15,412,176 1,813,638 - - - - - - 17,225,814
UBL M ASIF ALI -SARGODHA R/S 80,000

UBL M ASIF ALI- MUNAWAR MUREDKE 200,000
DAILY BANK POSITION
DATE : 17-09-2021
BANK NAME
TOTAL
OPENING BALANCE 123,583 1,403,307 - 2,238,927 - 170,775 19,797 89,630 4,046,019
RECEIPTS -
HASSAN KHAN KA DOGRAN 105,000 105,000
JHANG R/S 92,000 92,000
AWAN TRADER BHAKER NEW 100,000 100,000
SHALIMAR TRADER MURREE 20,000 20,000
KS TRADER WAH CANTT 50,000 50,000
MUZZAMAL TRADER MANDRA 30,000 30,000
MULTAN R/S 75,000 75,000
F.B AREA KHI 50,000 50,000
ABEER TRADER PESHAWAR 50,000 50,000
KHURRAM TRADER WAZIRABAD 140,000 140,000
NADEEM TRADER OKARA 50,000 50,000
MH TRADER SHOR KOT 100,000 100,000
CASH DEP H.O 250,000 250,000
-
TOTAL RECEIPTS 337,000 430,000 - 302,500 - 100,000 - - 1,169,500
-
BALANCE 460,583 1,833,307 - 2,541,427 - 270,775 19,797 89,630 5,215,519
PAYMENTS -
ELECTRIC BILL 17-09-21 1,813,638 1,813,638
FLAVOUR & FRAGRANCE 74,843 74,843
BARENTZ PAKISTAN 285,911 285,911
-
-
-
TOTAL PAYMENTS - 1,813,638 - 360,754 - - - - 2,174,392
FREEZ BALANCE -
CLOSING BALANCE 460,583 19,669 - 2,180,673 - 270,775 19,797 89,630 3,041,127
PDC
GOOD LUCK 21-09-21 529,999 529,999
-
-
SHEIKHOO SUGAR 05-10-21 3,778,164 3,778,164
SHEIKHOO SUGAR 10-10-21 3,778,164 3,778,164
SHEIKHOO SUGAR 15-10-21 3,778,164 3,778,164
SHEIKHOO SUGAR 3,778,164 3,778,164
-
ROSHAN PKGS 15-11-21 299,520 299,520
15,412,176 - - 529,999 - - - - 15,942,175
DAILY BANK POSITION
DATE : 18-09-2021
BANK NAME
TOTAL
OPENING BALANCE 460,583 19,669 - 2,180,673 - 270,775 19,797 89,630 3,041,127
RECEIPTS -
-
-
-
-
-
-
-
-
TOTAL RECEIPTS - - - - - - - - -
-
BALANCE 460,583 19,669 - 2,180,673 - 270,775 19,797 89,630 3,041,127
PAYMENTS -
MAAC INTERNATIONAL 65,399 65,399
FORAY AROMATIC 61,120 61,120
IMPERIAL PACKAGING 42,895 42,895
SHEIKHOO SUGAR 1,500,000 1,500,000
AL KARIM CORPORATION 21,514 21,514
-
-
-
-
-
-
TOTAL PAYMENTS 126,519 - - 1,564,409 - - - - 1,690,928
FREEZ BALANCE -
CLOSING BALANCE 334,064 19,669 - 616,264 - 270,775 19,797 89,630 1,350,199
PDC
GOOD LUCK 21-09-21 529,999 529,999
MERI PLASTIC 21-09-21 227,683 227,683
A.F. INTERNATIONAL 21-09-21 244,009 244,009
-
-
-
-
-
ROSHAN PKGS 15-11-21 299,520 299,520
771,212 - - 529,999 - - - - 1,301,211
DAILY BANK POSITION
DATE : 20-09-2021
BANK NAME
TOTAL
OPENING BALANCE 460,583 19,669 - 2,180,673 - 270,775 19,797 89,630 3,041,127
RECEIPTS -
18-09-21 15,500 15,500
TAWAKAL TRADER GUJAR KAHAN 18-09-21 10,000 10,000
36,500 36,500
AMJAD TR. GOJRA 40,000 40,000
100,000 100,000
YOUSAF TR. HARAPA 35,000 35,000
70,000 70,000
38,000 38,000
50,000 50,000
ATTARI TR. - MEILSI 20,000 20,000
R.Y.K. RETAIL 70,000 70,000
60,000 60,000
26,000 26,000
200,000 200,000
CASH FROM H.O 550,000 550,000
-
-
TOTAL RECEIPTS 589,000 550,000 - 182,000 - - - - 1,321,000
-
BALANCE 1,049,583 569,669 - 2,362,673 - 270,775 19,797 89,630 4,362,127
PAYMENTS -
MAAC INTERNATIONAL 65,399 65,399
IMPERIAL PACKAGING 42,895 42,895
SHEIKHOO SUGAR 1,500,000 1,500,000
AL KARIM CORPORATION 21,514 21,514
GOOD LUCK 21-09-21 529,999 529,999
MERI PLASTIC 21-09-21 227,683 227,683
A.F. INTERNATIONAL 21-09-21 244,009 244,009
TOTAL PAYMENTS 598,211 - - 2,094,408 - - - - 2,692,619
FREEZ BALANCE -
CLOSING BALANCE 451,372 569,669 - 268,265 - 270,775 19,797 89,630 1,669,508
PDC
-
-
-
-
ROSHAN PKGS 15-11-21 299,520 299,520
299,520 - - - - - - - 299,520
UBL M.ASIF ALI - SARGODHA RETAIL 70,000

UBL M.ASIF ALI - MULTAN R/S + W/S 200,000
DAILY BANK POSITION
DATE : 21-09-2021
BANK NAME
TOTAL
OPENING BALANCE 682,372 569,669 - 268,265 - 270,775 19,797 89,630 1,900,508
RECEIPTS -
TRANSFER FROM BOP - CASH 560,000 560,000
BUT TRADER GUJRAT 102,000 102,000
ANJUM TRADER - LALYANI 100,000 100,000
ISD R/S 90,000 90,000
H.A. TRADER CHAKWAL 80,000 80,000
ZAFAR TRADER KHAN PUR 30,000 30,000
ANJUM TRADER 65,800 65,800
BILAL TRADER CHOWK AZAM 15,600 15,600
ABU BAKAR QUETTA 200,000 200,000
SHAFQAT TRADERS 70,000 70,000
FSD R/S 125,000 125,000
SIALKOT R/S 50,000 50,000
NADEEM OKARA 50,000 50,000
GHAZI ROAD R/S 90,000 90,000
KHAN SONS MARDAN 40,000 40,000
CASH DEPO. FROM H.O 350,000 350,000
-
TOTAL RECEIPTS 970,600 505,800 - 272,000 - 270,000 - - 2,018,400
-
BALANCE 1,652,972 1,075,469 - 540,265 - 540,775 19,797 89,630 3,918,908
PAYMENTS -
TRANSFER TO HBL - CASH 560,000 560,000
RAFHAN MAIZE - GLUCOSE 1,000,000 260,000 1,260,000
SNGPL 2 ND INSTALL 380,000 380,000
FOOD LINKS 155,000 155,000
-
TOTAL PAYMENTS 1,155,000 940,000 - 260,000 - - - - 2,355,000
FREEZ BALANCE -
CLOSING BALANCE 497,972 135,469 - 280,265 - 540,775 19,797 89,630 1,563,908
PDC
HASHAM PKGS 23-09-21 1,000,000 1,000,000
HAA MEEM 23-09-21 600,000 600,000
-
-
ROSHAN PKGS 15-11-21 299,520 299,520
1,899,520 - - - - - - - 1,899,520
UBL ASIF ALI 100,000

CTN SALE
MONTH
MAY-21
JUNE-21
JULY-21
AUG-21
TOTAL
CTN SALE
QUANTITY
24,165
21,050
17,038
23,003
85,256
DAILY BANK POSITION
DATE : 22-09-2021
BANK NAME
TOTAL
OPENING BALANCE 498,872 135,469 - 270,245 - 540,775 19,797 89,630 1,554,788
RECEIPTS -
DIPALPUR 15,000 15,000
AA TRADER OKARA 20,000 20,000
SAHIWAL R/S 18,520 18,520
KHI SETUP 26,000 26,000
ISD R/S 130,000 130,000
KS WAH CANTT 50,000 50,000
SARGODHA RETAIL 60,000 60,000
KHI SETUP 6,000 6,000
R.Y.K. RETAIL 20,000 20,000
HASSAN GURANWALA 150,000 150,000
FSD R/S 200,000 200,000
SIALKOT R/S 50,000 50,000
CASH DEP H.O 500,000 500,000
-
TOTAL RECEIPTS 1,097,000 130,000 - 18,520 - - - - 1,245,520
-
BALANCE 1,595,872 265,469 - 288,765 - 540,775 19,797 89,630 2,800,308
PAYMENTS -
BOMSIE 1,000 1,000
BOMSIE 65,956 65,956
HASHAM PKGS 23-09-21 1,000,000 1,000,000
HAA MEEM 23-09-21 600,000 600,000
WAHAJ ENTERPRISES 118,000 118,000
TOTAL PAYMENTS 1,600,000 66,956 - - - 118,000 - - 1,784,956
FREEZ BALANCE -
CLOSING BALANCE (4,128) 198,513 - 288,765 - 422,775 19,797 89,630 1,015,352
PDC
-
-
-
ROSHAN PKGS 15-11-21 299,520 299,520
1,219,067 - - - - - - - 1,219,067
UBL ASIF ALI .MULTAN W/S 125,000

UBL ASIF ALI 50,000
DAILY BANK POSITION
DATE : 23-09-2021
BANK NAME
TOTAL
OPENING BALANCE (4,128) 198,513 - 288,765 - 540,775 19,797 89,630 1,133,352
RECEIPTS -
22-09-21 -
YOUNUS STORE PINDI BHATTIAN 52,000 52,000
YOUSAF TRADER HARAPA 20,000 20,000
AZAN TRADER QILA DEEDAR SINGH 16,000 16,000
SLIP NOT RECEIVED 150,000 150,000
23-09-21 -
ADEEB SARAE ALAMGIR 90,000 90,000
JHANG R/S 105,000 105,000
BASHIR RAWALAKOT 60,000 60,000
SARGODHA R/S 80,000 80,000
MUZAMMAL TRDER HADYANA 10,000 10,000
MUSA JEHLUM 41,063 41,063
AWAN TRADER SIAL MOR 26,000 26,000
ISD RETAIL 100,000 100,000
FSD RETAIL 150,000 150,000
KUTYALA SHEKHAN 45,000 45,000
CHQ 27-09-21 50,000 50,000
ANAS MIR PUR 150,000 150,000
JP TRADER DASKA 35,000 35,000
-
-
TOTAL RECEIPTS 1,018,063 - - 111,000 - 71,000 - - 1,200,063
-
BALANCE 1,013,935 198,513 - 399,765 - 611,775 19,797 89,630 2,333,415
PAYMENTS -
PUNJAB FOOD AUTHORITY 100,000 100,000
-
-
-
TOTAL PAYMENTS - - - - - 218,000 - - 218,000
FREEZ BALANCE -
CLOSING BALANCE 1,013,935 198,513 - 399,765 - 393,775 19,797 89,630 2,115,415
PDC
-
-
-
ROSHAN PKGS 15-11-21 299,520 299,520
1,219,067 - - - - - - - 1,219,067
TIPOO ENTERPRISES
DAILY BANK POSITION
DATE : 23-09-2021
BANK NAME
TOTAL
OPENING BALANCE 79,353 20,122 717,045 4,472 835,838 7,087 184,685 - 1,848,602
RECEIPTS -
UBL ASIF ALI .MULTAN W/S 22-09-21 125,000 125,000
UBL ASIF ALI - SHEIKH ABID AJIIANWALA 22-09-21 50,000 50,000
SHAHID ARIFWALA 30,000 30,000
MULTAN W/S 110,000 110,000
-
TOTAL RECEIPTS - - - - 315,000 - - - 315,000
-
BALANCE 79,353 20,122 717,045 4,472 1,150,838 7,087 184,685 - 2,163,602
PAYMENTS -
LUCKY PLASTIC IND. 383,161 383,161
-
-
TOTAL PAYMENTS - - 383,161 - - - - - 383,161
FREEZ BALANCE - -
CLOSING BALANCE for today use 79,353 20,122 333,884 4,472 1,150,838 7,087 184,685 - 1,780,441
DAILY BANK POSITION
DATE : 24+25-09-2021
BANK NAME
TOTAL
OPENING BALANCE 1,013,935 198,513 - 399,765 - 393,775 19,797 89,630 2,115,415
RECEIPTS -
SADAT MIR PUR 23-08-21 45,000 45,000
FEDRAL AREA KHI 15,000 15,000
MODEL COLONY 28,000 28,000
IBRAHIM SWEETS BHALWAL 50,000 50,000
SAHIWAL R/S 20,000 20,000
D.G.KHAN OWN UL HASSAN 70,000 70,000
AFGHAN TRADER PINDI 130,000 130,000
SADAR KHI 23,000 23,000
BUTT TRADER GUJRAT 35,000 35,000
IRFAN TRADER KOYT MOMIN 120,000 120,000
MALIK HAMEED ATTOCK 40,000 40,000
TAWAKAL TRADER GUJJAR KHAN 50,000 50,000
27-09-21
HAMZA KAMALIA 27-09 50,000 50,000
AL IMRAN TRADER MIAN CHANU 27-09 130,000 130,000
40,000 40,000
MIAN YASIR DIJ KOT 23,000 23,000
22,000 22,000
50,000 50,000
50,000 50,000
50,000 50,000
-
-
-
TOTAL RECEIPTS 706,000 - - 370,000 - 90,000 - - 1,166,000
-
BALANCE 1,719,935 198,513 - 769,765 - 483,775 19,797 89,630 3,281,415
PAYMENTS -
HAA MEEM 350,000 350,000
SHEIKHOO SUGAR 1,250,000 450,000 1,700,000
-
-
TOTAL PAYMENTS 1,250,000 - - 450,000 - 350,000 - - 2,050,000
FREEZ BALANCE -
CLOSING BALANCE 469,935 198,513 - 319,765 - 133,775 19,797 89,630 1,231,415
PDC
SHEIKHOO SUGAR 28-09-21 337,238 337,238
-
-
ROSHAN PKGS 15-11-21 299,520 299,520
1,556,305 - - - - - - - 1,556,305
TIPOO ENTERPRISES
DAILY BANK POSITION
DATE : 24+25-09-2021
BANK NAME
TOTAL
OPENING BALANCE 79,353 20,122 717,045 4,472 835,838 7,087 184,685 - 1,848,602
RECEIPTS -
UBL ASIF ALI .MULTAN W/S 22-09-21 125,000 125,000
UBL ASIF ALI - SHEIKH ABID AJIIANWALA 22-09-21 50,000 50,000
SHAHID ARIFWALA 30,000 30,000
MULTAN W/S 110,000 110,000
TRANSFER FROM AR 3,900,000 3,900,000
-
TOTAL RECEIPTS 3,900,000 - - - 315,000 - - - 4,215,000
-
BALANCE 3,979,353 20,122 717,045 4,472 1,150,838 7,087 184,685 - 6,063,602
PAYMENTS -
LUCKY PLASTIC IND. 383,161 383,161
CASH W.D 191,820 191,820
-
TOTAL PAYMENTS 191,820 - 383,161 - - - - - 574,981
FREEZ BALANCE - -
CLOSING BALANCE for today use 3,787,533 20,122 333,884 4,472 1,150,838 7,087 184,685 - 5,488,621
DAILY BANK POSITION
DATE : 27-09-2021
BANK NAME
TOTAL
OPENING BALANCE 199,935 198,513 - 139,765 - 83,775 19,797 89,630 731,415
RECEIPTS -
HAMZA KAMALIA 50,000 50,000
AL IMRAN TRADER MIAN CHANU 130,000 130,000
ZAIN MUZAFFARABAD 40,000 40,000
MIAN YASIR DIJ KOT 23,000 23,000
MALIK TRADER TOBA 22,000 22,000
ASLAM KHUSHAB 50,000 50,000
YOUSAF TRADER HARAPA 65,000 65,000
TANVEER TALAGANG 40,000 40,000
LADI KOTAL EMAN TRADER 176,880 176,880
FSD R/S 100,000 100,000
25,000 25,000
CASH DEP H.O 718,000 150,000 868,000
SHAFAQ RAJHANA 60,000 60,000
-
TOTAL RECEIPTS 1,103,000 150,000 - 381,880 - 150,000 - - 1,784,880
-
BALANCE 1,302,935 348,513 - 521,645 - 233,775 19,797 89,630 2,516,295
PAYMENTS -
INCOME TAX 149,578 149,578
SHEIKHOO SUGAR 28-09-21 337,238 337,238
-
TOTAL PAYMENTS 1,406,363 - - - - - - - 1,406,363
FREEZ BALANCE -
CLOSING BALANCE (103,428) 348,513 - 521,645 - 233,775 19,797 89,630 1,109,932
PDC
-
-
-
-
ROSHAN PKGS 15-11-21 299,520 299,520
299,520 - - - - - - - 299,520
TIPOO ENTERPRISES
DAILY BANK POSITION
DATE : 27-09-2021
BANK NAME
TOTAL
OPENING BALANCE 3,787,533 20,122 333,884 4,472 1,150,838 7,087 184,685 - 5,488,621
RECEIPTS -
ALI TRADER KOT MOMIN 80,000 80,000
MULTAN R/S 200,000 200,000
-
-
-
-
-
TOTAL RECEIPTS 80,000 - - - 200,000 - - - 280,000
-
BALANCE 3,867,533 20,122 333,884 4,472 1,350,838 7,087 184,685 - 5,768,621
PAYMENTS -
-
-
-
FREEZ BALANCE - -
CLOSING BALANCE for today use 3,867,533 20,122 333,884 4,472 1,350,838 7,087 184,685 - 5,768,621
DAILY BANK POSITION
DATE : 28-09-2021
BANK NAME
TOTAL
OPENING BALANCE 1,302,935 348,513 - 521,645 - 233,775 19,797 89,630 2,516,295
RECEIPTS -
LHR GHAZI ROAD 89,470 89,470
KHI R/S 10,000 10,000
CH. & CO GHAGO MANDI 10,000 10,000
AROOJ PAKPATAN 30,000 30,000
R.Y.K RETAIL 60,000 60,000
MOLVI HALEEM JALAL PUR BHATTIAN 65,000 65,000
YOUNAS SWEET 40,000 40,000
AHTISHAM TR QILA DEEDAR SINGH 65,000 65,000
AL NOOR MUZAFFAR GARH 50,000 50,000
MULTAN RETAIL + W/S 130,000 130,000
RAZA TRADER MINCHANABAD 50,000 50,000
FSD RETAIL 120,000 120,000
SHAH TRADER DARGAI 13,000 13,000
60,000 60,000
MTM PESHAWAR 200,000 200,000
60,000 60,000
AYAZ KHALID MANSEHRA 79,000 79,000
ATTIQUE TRADER SHORKOT 43,000 43,000
KHI R/S 18,000 18,000
MIAN TOBA 22,200 22,200
-
CASH FROM H.O 1,150,000 50,000 1,200,000
-
TOTAL RECEIPTS 1,765,470 50,000 - 439,200 - 279,000 - - 2,533,670
-
BALANCE 3,068,405 398,513 - 960,845 - 512,775 19,797 89,630 5,049,965
PAYMENTS -
INCOME TAX 149,578 149,578
SHEIKHOO SUGAR 28-09-21 337,238 337,238
RAFHAN - GLUCOSE 1,150,000 1,150,000
SNGPL 380,000 380,000
-
TOTAL PAYMENTS 2,556,363 380,000 - - - - - - 2,936,363
FREEZ BALANCE -
CLOSING BALANCE 512,042 18,513 - 960,845 - 512,775 19,797 89,630 2,113,602
PDC
-
-
-
-
ROSHAN PKGS 15-11-21 299,520 299,520
299,520 - - - - - - - 299,520
TIPOO ENTERPRISES
DAILY BANK POSITION
DATE : 28-09-2021
BANK NAME
TOTAL
OPENING BALANCE 3,685,020 20,122 333,884 4,472 1,150,838 7,087 184,685 - 5,386,108
RECEIPTS -
MULTAN R/S 200,000 200,000
-
-
-
-
-
TOTAL RECEIPTS 80,000 - - - 200,000 - - - 280,000
-
BALANCE 3,765,020 20,122 333,884 4,472 1,350,838 7,087 184,685 - 5,666,108
PAYMENTS -
CASH W.D 1,000,000 1,000,000
CREDIT CARD 20,420 20,420
CASH S.TAX 52,566 52,566
CASH W.D 2,000,000 2,000,000
-
TOTAL PAYMENTS 2,072,986 - - - 1,000,000 - - - 3,072,986
FREEZ BALANCE - -
CLOSING BALANCE for today use 1,692,034 20,122 333,884 4,472 350,838 7,087 184,685 - 2,593,122
DAILY BANK POSITION
DATE : 29+30-09-2021
BANK NAME
TOTAL
OPENING BALANCE 512,042 18,513 - 960,845 - 512,775 19,797 89,630 2,113,602
RECEIPTS -
ISD R/S 200,000 200,000
FS MANGORA 30,000 30,000
MAJEED TR. BAHAWA NAGER 130,000 130,000
WAQAR SADIQABAD 40,000 40,000
FAWAD TRADER BUTT KHELA 20,000 20,000
BASIT TRADER KOHAT 70,000 70,000
NAZAKAT FATEH JHANG 30,000 30,000
QASIM TRADER 60,000 60,000
SARGODHA R/S 70,000 70,000
GILL TRADER NOSHEHRA 100,000 100,000
ARIF TRADER KOT ADDU 50,000 50,000
NAVEED KHANEWAL 110,000 110,000
NAVEED KHANEWAL 100,000 100,000
R.Y.KHAN R/S 62,500 62,500
SHAH AGENCY JACKOB ABAD 70,000 70,000
30-09-21 -
JAMAL TRADER TANK 63,000 63,000
ISD RETAIL 170,000 170,000
ILYAS TRADER BANNU 50,000 50,000
FS TRADER MENGORA 30,000 30,000
MTM PESHAWAR 100,000 100,000
HAJI GUL KARAM AGENCY 85,000 85,000
RAZA TRADER MANCHANABAD 20,000 20,000
-
-
-
-
-
TOTAL RECEIPTS 929,000 170,000 - 500,000 - 230,000 - - 1,829,000
-
BALANCE 1,441,042 188,513 - 1,460,845 - 742,775 19,797 89,630 3,942,602
PAYMENTS -
MARSHAL PKGS 500,000 500,000
PSO 247,431 247,431
PESSI 119,820 119,820
A.A. PRINTERS 1,000,000 1,000,000
MILLINNUM 48,881 48,881
GUM CORP. 618,930 618,930
-
-
-
TOTAL PAYMENTS 1,000,000 119,820 - 796,312 - 618,930 - - 2,535,062
FREEZ BALANCE -
CLOSING BALANCE 441,042 68,693 - 664,533 - 123,845 19,797 89,630 1,407,540
PDC
-
-
-
-
ROSHAN PKGS 15-11-21 299,520 299,520
299,520 - - - - - - - 299,520
TIPOO ENTERPRISES
DAILY BANK POSITION
DATE : 29+30-09-2021
BANK NAME
TOTAL
OPENING BALANCE 3,685,020 20,122 333,884 4,472 1,150,838 7,087 184,685 - 5,386,108
RECEIPTS -
MULTAN R/S 200,000 200,000
FSD RETAIL 29-09 50,000 50,000
AL RAHIM TRADER 29-09 500,000 500,000
SZ TRADER 480,000 480,000
SZ TRADER 485,000 485,000
FSD RETAIL 30-09 100,000 100,000
-
-
-
TOTAL RECEIPTS 1,595,000 - - - 300,000 - - - 1,895,000
-
BALANCE 5,280,020 20,122 333,884 4,472 1,450,838 7,087 184,685 - 7,281,108
PAYMENTS -
CASH W.D 1,000,000 1,000,000
CASH S.TAX 52,566 52,566
CASH W.D 2,000,000 2,000,000
INCOME TAX 962,400 962,400
JAVERIA ENT 1,413,686 1,413,686
ABDOOLALLY MOOSABHOY 91,544 91,544
-
TOTAL PAYMENTS 3,035,386 - 1,505,230 - 1,000,000 - - - 5,540,616
FREEZ BALANCE - -
CLOSING BALANCE for today use 2,244,634 20,122 (1,171,346) 4,472 450,838 7,087 184,685 - 1,740,492
DARA HBL 25000

DAILY BANK POSITION
DATE : 01-10-2021
BANK NAME
TOTAL
OPENING BALANCE 441,042 68,693 - 664,533 - 123,845 19,797 89,630 1,407,540
RECEIPTS -
30-09-21 -
FEDRAL KHI R/S 90,000 90,000
NM TRADER CHISHTIAN 50,000 50,000
MALIK ASAD TRADER SAMUNDRI 50,000 50,000
SH. ISHAQ TRADER MANQERA 36,000 36,000
YASIR ABBASI ISD 11,150 11,150
ISLAM PURA SETUP 161,800 161,800
01-10-21 -
YOUSAF TRADER HARRAPPA 30,000 30,000
MALIK TRADER MANDI BAHAUDIN 150,000 150,000
TR. FROM TIPOO CASH 450,000 450,000
CASH DEP. H.O 1,100,000 1,100,000
TR. FROM TIPOO CASH 80,000 80,000
TOTAL RECEIPTS 1,087,800 1,111,150 - 50,000 - - - - 2,248,950
-
BALANCE 1,528,842 1,179,843 - 714,533 - 123,845 19,797 89,630 3,656,490
PAYMENTS -
HAA MEEM 600,000 600,000
AA PRINTER 500,000 500,000
MERI PLASTIC 571,577 571,577
LUCKY PLASTIC 689,872 689,872
-
TOTAL PAYMENTS 1,071,577 689,872 - 600,000 - - - - 2,361,449
FREEZ BALANCE -
CLOSING BALANCE 457,265 489,971 - 114,533 - 123,845 19,797 89,630 1,295,041
PDC
-
-
-
IRSHAD SAEED 07-10-21 1,000,000 1,000,000
ROSHAN PKGS 15-11-21 299,520 299,520
1,299,520 - - - - - - - 1,299,520
TIPOO ENTERPRISES
DAILY BANK POSITION
DATE : 01-10-2021
BANK NAME
TOTAL
OPENING BALANCE 3,685,020 20,122 333,884 4,472 1,150,838 7,087 184,685 - 5,386,108
RECEIPTS -
MULTAN R/S 200,000 200,000
FSD RETAIL 29-09 50,000 50,000
AL RAHIM TRADER 29-09 500,000 500,000
SZ TRADER 480,000 480,000
SZ TRADER 485,000 485,000
FSD RETAIL 30-09 100,000 100,000
ZAIN TRADER 30-09 500,000 500,000
MULTAN R/S 150,000 150,000
-
TOTAL RECEIPTS 1,595,000 - - - 950,000 - - - 2,545,000
-
BALANCE 5,280,020 20,122 333,884 4,472 2,100,838 7,087 184,685 - 7,931,108
PAYMENTS -
CASH W.D 1,000,000 1,000,000
CASH S.TAX 52,566 52,566
CASH W.D 2,000,000 2,000,000
INCOME TAX 962,400 962,400
JAVERIA ENT 1,413,686 1,413,686
TR. TO AR CASH CHQ 450,000 450,000
CASH 800,000 800,000
CASH 80,000 80,000
ALI CARGO 222,677 222,677
-
TOTAL PAYMENTS 3,565,386 - 1,727,984 - 1,800,000 - - - 7,093,370
FREEZ BALANCE - -
CLOSING BALANCE for today use 1,714,634 20,122 (1,394,100) 4,472 300,838 7,087 184,685 - 837,738
DAILY BANK POSITION
DATE : 04-10-2021
BANK NAME
TOTAL
OPENING BALANCE 457,265 489,971 - 114,533 - 123,845 19,797 89,630 1,295,041
RECEIPTS -
ONLINE 01-10-21 -
ONLINE 01-10-21 -
04-09-21
WAQAS HABIB RENALA KHURD 60,000 60,000
SAGODHA RETAIL 100,000 100,000
SIALKOT RETAIL 50,000 50,000
MOOSA TRADER 50,000 50,000
ISD R/S 240,000 240,000
ISD W/S 100,000 100,000
AWAN TRADER BHAKER 100,000 100,000
SABIR BROS KHARIAN 60,000 60,000
FAIZ ULLAH NAROWAL 215,000 215,000
HASSAN TR DEENA 200,000 200,000
HA TRADER CHAKWAL 100,000 100,000
WASIF TRADER KALAR SADAN 180,000 180,000
FSD RETAIL + ETC 200,000 200,000
SHEIKH ABDUL REHMAN HAFIZABAD 150,000 150,000
R.Y.KHAN RETAIL 40,000 40,000
SAHIWAL RETAIL 15,000 15,000
YOUSAF TR HARAPPA 25,000 25,000
SAFDAR TRADER FATEH JHANG 25,000 25,000
FIZA TRADER SARAE ALAM GIR 80,000 80,000
MULTAN R/S 70,000 70,000
A & Z ABBOTABAD 150,000 150,000
GR TRADER PHULAREWAN 45,000 45,000
TAWAKAL TR GOJAR KHAN 50,000 50,000
MUSA TR JEHLAM 56,700 56,700
MAKKI MADNI RAWALPINDI 100,000 100,000
-
TOTAL RECEIPTS 1,926,700 - - 355,000 - 270,000 70,000 - 2,621,700
-
BALANCE 2,383,965 489,971 - 469,533 - 393,845 89,797 89,630 3,916,741
PAYMENTS -
-
-
-
-
-
FREEZ BALANCE -
CLOSING BALANCE 2,383,965 489,971 - 469,533 - 393,845 89,797 89,630 3,916,741
PDC
-
-
-
IRSHAD SAEED 07-10-21 1,000,000 1,000,000
ROSHAN PKGS 15-11-21 299,520 299,520
1,299,520 - - - - - - - 1,299,520
TIPOO ENTERPRISES
DAILY BANK POSITION
DATE : 04-10-2021
BANK NAME
TOTAL
OPENING BALANCE 3,685,020 20,122 333,884 4,472 1,150,838 7,087 184,685 - 5,386,108
RECEIPTS -
MULTAN R/S 200,000 200,000
FSD RETAIL 29-09 50,000 50,000
AL RAHIM TRADER 29-09 500,000 500,000
SZ TRADER 480,000 480,000
SZ TRADER 485,000 485,000
FSD RETAIL 30-09 100,000 100,000
ZAIN TRADER 30-09 500,000 500,000
MULTAN R/S 150,000 150,000
CAR SALE 625,000 625,000
TOTAL RECEIPTS 1,595,000 - - - 950,000 - 625,000 - 3,170,000
-
BALANCE 5,280,020 20,122 333,884 4,472 2,100,838 7,087 809,685 - 8,556,108
PAYMENTS -
CASH W.D 1,000,000 1,000,000
CASH S.TAX 52,566 52,566
CASH W.D 2,000,000 2,000,000
INCOME TAX 962,400 962,400
JAVERIA ENT 1,413,686 1,413,686
TR. TO AR CASH CHQ 450,000 450,000
CASH 800,000 800,000
CASH 80,000 80,000
ALI CARGO 222,677 222,677
-
TOTAL PAYMENTS 3,565,386 - 1,727,984 - 1,800,000 - - - 7,093,370
FREEZ BALANCE - -
DAILY BANK POSITION
DATE : 04-10-2021
BANK NAME
TOTAL
OPENING BALANCE 2,383,965 489,971 - 469,533 - 393,845 89,797 89,630 3,916,741
RECEIPTS -
04-10-21 65,000 65,000
04-10-21 50,000 50,000
04-10-21 120,000 120,000
04-10-21 55,000 55,000
04-10-21 30,000 30,000
05-10-21 50,000 50,000
WAQAS RENALA KHURD 30,000 30,000
IMRAN BROTHERS 39,000 39,000
BASHIR SONS DASKA 200,000 200,000
30,000 30,000
-
-
CSSH DEP H,O 200,000 600,000 800,000
-
TOTAL RECEIPTS 575,000 600,000 - 264,000 - 30,000 - - 1,469,000
-
BALANCE 2,958,965 1,089,971 - 733,533 - 423,845 89,797 89,630 5,385,741
PAYMENTS -
SHEIKHOO SUGAR 1,821,000 950,000 600,000 400,000 3,771,000
RAFHAN MAIZE 1,000,000 1,000,000
RIZWAN & CO 47,250 47,250
-
-
TOTAL PAYMENTS 2,868,250 950,000 - 600,000 - 400,000 - - 4,818,250
FREEZ BALANCE -
CLOSING BALANCE 90,715 139,971 - 133,533 - 23,845 89,797 89,630 567,491
PDC
-
-
-
IRSHAD SAEED 07-10-21 1,000,000 1,000,000
ROSHAN PKGS 15-11-21 299,520 299,520
1,299,520 - - - - - - - 1,299,520
TIPOO ENTERPRISES
DAILY BANK POSITION
DATE : 04-10-2021
BANK NAME
TOTAL
OPENING BALANCE 3,685,020 20,122 333,884 4,472 1,150,838 7,087 184,685 - 5,386,108
RECEIPTS -
MULTAN R/S 200,000 200,000
FSD RETAIL 29-09 50,000 50,000
AL RAHIM TRADER 29-09 500,000 500,000
SZ TRADER 480,000 480,000
SZ TRADER 485,000 485,000
FSD RETAIL 30-09 100,000 100,000
ZAIN TRADER 30-09 500,000 500,000
MULTAN R/S 150,000 150,000
CAR SALE 625,000 625,000
TOTAL RECEIPTS 1,595,000 - - - 950,000 - 625,000 - 3,170,000
-
BALANCE 5,280,020 20,122 333,884 4,472 2,100,838 7,087 809,685 - 8,556,108
PAYMENTS -
CASH W.D 1,000,000 1,000,000
CASH S.TAX 52,566 52,566
CASH W.D 2,000,000 2,000,000
INCOME TAX 962,400 962,400
JAVERIA ENT 1,413,686 1,413,686
TR. TO AR CASH CHQ 450,000 450,000
CASH 800,000 800,000
CASH 80,000 80,000
ALI CARGO 222,677 222,677
-
TOTAL PAYMENTS 3,565,386 - 1,727,984 - 1,800,000 - - - 7,093,370
FREEZ BALANCE - -
DAILY BANK POSITION
DATE : 05-10-2021
BANK NAME
TOTAL
OPENING BALANCE 2,963,965 491,511 - 640,552 - 433,845 89,797 89,630 4,709,300
RECEIPTS -
ITEHAD TRADER MITHAL 50,000 50,000
IMRAN BROTHERS SALANWALI 39,000 39,000
ARUJ TRADER PAKPATAN 30,000 30,000
-
-
-
CSSH DEP H,O 200,000 600,000 800,000
-
TOTAL RECEIPTS 200,000 600,000 - 119,000 - 30,000 - - 949,000
-
BALANCE 3,163,965 1,091,511 - 759,552 - 463,845 89,797 89,630 5,658,300
PAYMENTS -
SHEIKHOO SUGAR 1,821,000 950,000 600,000 400,000 3,771,000
RAFHAN MAIZE 1,000,000 1,000,000
RIZWAN & CO 47,250 47,250
-
-
TOTAL PAYMENTS 2,868,250 950,000 - 600,000 - 400,000 - - 4,818,250
FREEZ BALANCE -
CLOSING BALANCE 295,715 141,511 - 159,552 - 63,845 89,797 89,630 840,050
PDC
-
-
-
IRSHAD SAEED 07-10-21 1,000,000 1,000,000
ROSHAN PKGS 15-11-21 299,520 299,520
1,299,520 - - - - - - - 1,299,520
TIPOO ENTERPRISES
DAILY BANK POSITION
DATE : 05-10-2021
BANK NAME
TOTAL
OPENING BALANCE 3,685,020 20,122 333,884 4,472 1,150,838 7,087 184,685 - 5,386,108
RECEIPTS -
MULTAN R/S 200,000 200,000
FSD RETAIL 29-09 50,000 50,000
AL RAHIM TRADER 29-09 500,000 500,000
SZ TRADER 480,000 480,000
SZ TRADER 485,000 485,000
FSD RETAIL 30-09 100,000 100,000
ZAIN TRADER 30-09 500,000 500,000
MULTAN R/S 150,000 150,000
CAR SALE 625,000 625,000
TOTAL RECEIPTS 1,595,000 - - - 950,000 - 625,000 - 3,170,000
-
BALANCE 5,280,020 20,122 333,884 4,472 2,100,838 7,087 809,685 - 8,556,108
PAYMENTS -
CASH W.D 1,000,000 1,000,000
CASH S.TAX 52,566 52,566
CASH W.D 2,000,000 2,000,000
INCOME TAX 962,400 962,400
JAVERIA ENT -
TR. TO AR CASH CHQ 450,000 450,000
CASH 800,000 800,000
CASH 80,000 80,000
ALI CARGO 222,677 222,677
-
TOTAL PAYMENTS 3,565,386 - 314,298 - 1,800,000 - - - 5,679,684
FREEZ BALANCE 1,413,686 - 625,000 2,038,686
DAILY BANK POSITION
DATE : 06-10-2021 20,000
BANK NAME 150,920
TOTAL
OPENING BALANCE 3,163,965 1,091,511 - 759,552 - 543,845 89,797 89,630 5,738,300
RECEIPTS -
QAISER TRADER RAWAT 106,000 106,000
KARTAR UNANI KAND KOT 110,000 110,000
MAJEED TRADER BAHAWALNAGER 50,000 50,000
AL FAROOQ TRADER KALA BAGH 40,000 40,000
YOUSAF TRADER HARRAPA 20,000 20,000
TARIQ TRADER SHAH KOT 100,000 100,000
CH.FAROOQ HAZARI 65,000 65,000
SHABBIR TRADER NAROWAL 100,000 100,000
AL RAHIM TRADERS 220,000 220,000
ADEL BROS MIANWALI 50,000 50,000
ADEEL SARAE ALAM GIR 123,800 123,800
CASH DEP H.O 400,000 400,000
FAIZAN TRADER HASSAN ABDAL 40,000 40,000
MASHALLAH TR DEER KOT 45,000 45,000
-
TOTAL RECEIPTS 1,237,300 106,000 - 300,000 - 80,000 - - 1,723,300
-
BALANCE 4,401,265 1,197,511 - 1,059,552 - 623,845 89,797 89,630 7,461,600
PAYMENTS -
SHEIKHOO SUGAR 1,821,000 950,000 600,000 400,000 3,771,000
RAFHAN MAIZE 1,000,000 1,000,000
RIZWAN & CO 47,250 47,250
CASH W.D & DEP INTO HBL 400,000 400,000
IRSHAD SAEED 07-10-21 1,000,000 1,000,000
-
TOTAL PAYMENTS 3,868,250 950,000 - 1,000,000 - 400,000 - - 6,218,250
FREEZ BALANCE -
CLOSING BALANCE 533,015 247,511 - 59,552 - 223,845 89,797 89,630 1,243,350
PDC
-
-
-
ROSHAN PKGS 15-11-21 299,520 299,520
299,520 - - - - - - - 299,520
TIPOO ENTERPRISES
DAILY BANK POSITION
DATE : 06-10-2021
BANK NAME
TOTAL
OPENING BALANCE 3,710,020 20,122 335,765 4,472 1,150,838 7,087 184,685 - 5,412,989
RECEIPTS -
MULTAN R/S 200,000 200,000
FSD RETAIL 29-09 50,000 50,000
AL RAHIM TRADER 29-09 500,000 500,000
SZ TRADER 480,000 480,000
SZ TRADER 485,000 485,000
FSD RETAIL 30-09 100,000 100,000
ZAIN TRADER 30-09 500,000 500,000
MULTAN R/S 150,000 150,000
CAR SALE 625,000 625,000
TOTAL RECEIPTS 1,595,000 - - - 950,000 - 625,000 - 3,170,000
-
BALANCE 5,305,020 20,122 335,765 4,472 2,100,838 7,087 809,685 - 8,582,989
PAYMENTS -
CASH W.D 1,000,000 1,000,000
CASH S.TAX 52,566 52,566
CASH W.D 2,000,000 2,000,000
INCOME TAX 962,400 962,400
JAVERIA ENT -
TR. TO AR CASH CHQ 450,000 450,000
CASH 800,000 800,000
CASH 80,000 80,000
ALI CARGO 222,677 222,677
-
TOTAL PAYMENTS 3,565,386 - 314,298 - 1,800,000 - - - 5,679,684
FREEZ BALANCE 1,413,686 - 625,000 2,038,686
DAILY BANK POSITION
DATE : 07-10-2021 20,000
BANK NAME 150,920
TOTAL
OPENING BALANCE 533,015 247,511 - 59,552 - 223,845 89,797 89,630 1,243,350
RECEIPTS -
MADINA DEPALPUR 30,000 30,000
AFNAN PINDI 150,000 150,000
ANJUM TRADER SIALKOT 100,000 100,000
USMAN HUJRA SHAH MUQEEM 55,600 55,600
FIVE STAR FOOD KHURIAN WALA 120,000 120,000
ABEER TRADERS 100,000 100,000
ABEER TRADERS 70,000 70,000
REHMAN BAJOR 40,000 40,000
AZAN QILA DEEDAR SINGH 20,000 20,000
RASHID MIHAS D.I.KHAN 60,000 60,000
ARUJ TRADER PAK PATAN 20,000 20,000
FAZAL BROS BHERA 100,000 100,000
20,000 20,000
EMAN LANDI KOTAL 150,920 150,920
08-10-21 -
FSD R/S + W/S 185,000 185,000
AL FARID TRADER TANDLIYAN WALA 57,500 57,500
ABU BAKER QUETTA 200,000 200,000
A&Z ABBOTABAD 120,000 120,000
IDS SETUP 100,000 100,000
MULTAN RETAIL 50,000 50,000
AL NOOR TRADER LAYYA 20,000 20,000
R.Y.KHAN 30,000 30,000
A&Z ABBOTABAD 100,000 100,000
MTM PESHAWAER 150,000 150,000
AA TRADER 15,000 15,000
DG KHAN AUON UL HASSAN 50,000 50,000
-
TOTAL RECEIPTS 1,623,500 50,000 - 240,920 - 620,600 - - 2,535,020 BANK SALARY 525,000
- DIR. SALARY 100,000
BALANCE 2,156,515 297,511 - 300,472 - 844,445 89,797 89,630 3,778,370 TOTAL 625,000
PAYMENTS -
SNGPL 1,413,030 1,413,030
CASH W.D 560,000 275,000 665,000 1,500,000 TOTAL CASH SALARY 3,200,000
- PAID 1,150,000
- REMAINING 2,050,000
-
TOTAL PAYMENTS 1,973,030 - - 275,000 - 665,000 - - 2,913,030
FREEZ BALANCE -
CLOSING BALANCE 183,485 297,511 - 25,472 - 179,445 89,797 89,630 865,340
PDC
-
BM TRADERD 26-10-21 140,995 140,995
BM TRADERD 29-10-21 268,025 268,025
ROSHAN PKGS 15-11-21 299,520 299,520
BM TRADERD 17-11-21 461,675 461,675
ROSHAN PKGS 20-11-21 116,021 116,021
BM TRADERD 21-11-21 375,849 375,849
ROSHAN PKGS 24-11-21 634,920 634,920
1,050,461 - - 1,246,544 - - - - 2,297,005
TIPOO ENTERPRISES
DAILY BANK POSITION
DATE : 07-10-2021
BANK NAME
TOTAL
OPENING BALANCE 4,278,580 20,122 335,765 4,472 1,150,838 7,087 184,685 - 5,981,549
RECEIPTS -
MULTAN R/S 200,000 200,000
FSD RETAIL 29-09 50,000 50,000
AL RAHIM TRADER 29-09 500,000 500,000
SZ TRADER 480,000 480,000
SZ TRADER 485,000 485,000
FSD RETAIL 30-09 100,000 100,000
ZAIN TRADER 30-09 500,000 500,000
MULTAN R/S 150,000 150,000
CAR SALE 625,000 625,000
TOTAL RECEIPTS 1,595,000 - - - 950,000 - 625,000 - 3,170,000
-
BALANCE 5,873,580 20,122 335,765 4,472 2,100,838 7,087 809,685 - 9,151,549
PAYMENTS -
CASH W.D 1,000,000 1,000,000
CASH S.TAX 52,566 52,566
CASH W.D 2,000,000 2,000,000
INCOME TAX 962,400 962,400
JAVERIA ENT -
TR. TO AR CASH CHQ 450,000 450,000
CASH 800,000 800,000
CASH 80,000 80,000
ALI CARGO 222,677 222,677
TOTAL PAYMENTS 3,571,946 - 314,298 - 1,800,000 - - - 5,686,244
FREEZ BALANCE 1,413,686 - 625,000 2,038,686
DAILY BANK POSITION
DATE : 08-10-2021
BANK NAME
TOTAL
OPENING BALANCE 1,179,015 247,511 - 250,472 - 494,445 89,797 89,630 2,350,870
RECEIPTS -
FSD R/S + W/S 185,000 185,000
AL FARID TRADER TANDLIYAN WALA 57,500 57,500
A&Z ABBOTABAD 120,000 120,000
IDS SETUP 100,000 100,000
AL NOOR TRADER LAYYA 20,000 20,000
R.Y.KHAN 30,000 30,000
A&Z ABBOTABAD 100,000 100,000
MTM PESHAWAER 150,000 150,000
AA TRADER 15,000 15,000
DG KHAN AUON UL HASSAN 50,000 50,000
-
TOTAL RECEIPTS 1,117,500 50,000 - 50,000 - 350,000 - - 1,567,500 BANK SALARY 525,000
- DIR. SALARY 100,000
BALANCE 2,296,515 297,511 - 300,472 - 844,445 89,797 89,630 3,918,370 TOTAL 625,000
PAYMENTS -
SNGPL 1,413,030 1,413,030
CASH W.D 560,000 275,000 665,000 1,500,000 TOTAL CASH SALARY 3,200,000
INCOME TAX 163,166 163,166 PAID 1,150,000
- REMAINING 2,050,000
-
TOTAL PAYMENTS 2,136,196 - - 275,000 - 665,000 - - 3,076,196
FREEZ BALANCE -
CLOSING BALANCE 160,319 297,511 - 25,472 - 179,445 89,797 89,630 842,174
PDC
-
RIZWAN & CO 12-10-21 47,250 47,250
A.A. PRINTERS 15-10-21 1,000,000 1,000,000
BM TRADERD 26-10-21 140,995 140,995
BM TRADERD 29-10-21 268,025 268,025
ROSHAN PKGS 15-11-21 299,520 299,520
BM TRADERD 17-11-21 461,675 461,675
ROSHAN PKGS 20-11-21 116,021 116,021
BM TRADERD 21-11-21 375,849 375,849
ROSHAN PKGS 24-11-21 634,920 634,920
2,097,711 - - 1,246,544 - - - - 3,344,255
TIPOO ENTERPRISES
DAILY BANK POSITION
DATE : 08-10-2021
BANK NAME
TOTAL
OPENING BALANCE 4,278,580 20,122 335,765 4,472 1,150,838 7,087 184,685 - 5,981,549
RECEIPTS -
MULTAN R/S 200,000 200,000
FSD RETAIL 29-09 50,000 50,000
AL RAHIM TRADER 29-09 500,000 500,000
SZ TRADER 480,000 480,000
SZ TRADER 485,000 485,000
FSD RETAIL 30-09 100,000 100,000
ZAIN TRADER 30-09 500,000 500,000
MULTAN R/S 150,000 150,000
CAR SALE 625,000 625,000
TOTAL RECEIPTS 1,595,000 - - - 950,000 - 625,000 - 3,170,000
-
BALANCE 5,873,580 20,122 335,765 4,472 2,100,838 7,087 809,685 - 9,151,549
PAYMENTS -
CASH W.D 1,000,000 1,000,000
CASH S.TAX 52,566 52,566
CASH W.D 2,000,000 2,000,000
INCOME TAX 962,400 962,400
JAVERIA ENT -
TR. TO AR CASH CHQ 450,000 450,000
CASH 800,000 800,000
CASH 80,000 80,000
ALI CARGO 222,677 222,677
TOTAL PAYMENTS 3,571,946 - 314,298 - 1,800,000 - - - 5,686,244
FREEZ BALANCE 1,413,686 - 625,000 2,038,686
DAILY BANK POSITION
DATE : 09+11-10-2021
BANK NAME
TOTAL
OPENING BALANCE 160,319 297,511 - 25,472 - 179,445 89,797 89,630 842,174
RECEIPTS -
09-10-21 -
ZAIN BROS MUZZAFARABAD 40,000 40,000
AMJAD TRADER GOJRA 45,000 45,000
NADEEM OKARA 150,000 150,000
KS TRADER WAH CANTT+MADNI PINDI 175,000 175,000
TARIQ YOUSAF HAIDERABAD 106,100 106,100
11-10-21 -
50,000 50,000
25,000 25,000
MAQBOOL LAYYAH 40,000 40,000
AA TRADER 50,000 50,000
FAROOQ HABIB HAWELI LAKHA 20,000 20,000
IRFAN BROS KOT MOMIN 55,000 55,000
200,000 200,000
130,000 130,000
SHARIF TRADER SIALKOT 100,000 100,000
-
-
TOTAL RECEIPTS 298,000 50,000 - 611,000 - 281,100 - 20,000 1,260,100
-
BALANCE 458,319 347,511 - 636,472 - 460,545 89,797 109,630 2,102,274
PAYMENTS -
-
-
-
-
-
FREEZ BALANCE -
CLOSING BALANCE 458,319 347,511 - 636,472 - 460,545 89,797 109,630 2,102,274
PDC
-
RIZWAN & CO 12-10-21 47,250 47,250
A.A. PRINTERS 15-10-21 1,000,000 1,000,000
BM TRADERD 26-10-21 140,995 140,995
BM TRADERD 29-10-21 268,025 268,025
ROSHAN PKGS 15-11-21 299,520 299,520
BM TRADERD 17-11-21 461,675 461,675
ROSHAN PKGS 20-11-21 116,021 116,021
BM TRADERD 21-11-21 375,849 375,849
ROSHAN PKGS 24-11-21 634,920 634,920
2,097,711 - - 1,246,544 - - - - 3,344,255
TIPOO ENTERPRISES
DAILY BANK POSITION
DATE : 09+11-10-2021
BANK NAME
TOTAL
OPENING BALANCE 4,278,580 20,122 335,765 4,472 1,150,838 7,087 184,685 - 5,981,549
RECEIPTS -
MULTAN R/S 200,000 200,000
FSD RETAIL 29-09 50,000 50,000
AL RAHIM TRADER 29-09 500,000 500,000
SZ TRADER 480,000 480,000
SZ TRADER 485,000 485,000
FSD RETAIL 30-09 100,000 100,000
ZAIN TRADER 30-09 500,000 500,000
MULTAN R/S 150,000 150,000
CAR SALE 625,000 625,000
TOTAL RECEIPTS 1,595,000 - - - 950,000 - 625,000 - 3,170,000
-
BALANCE 5,873,580 20,122 335,765 4,472 2,100,838 7,087 809,685 - 9,151,549
PAYMENTS -
CASH W.D 1,000,000 1,000,000
CASH S.TAX 52,566 52,566
CASH W.D 2,000,000 2,000,000
INCOME TAX 962,400 962,400
JAVERIA ENT -
TR. TO AR CASH CHQ 450,000 450,000
CASH 800,000 800,000
CASH 80,000 80,000
ALI CARGO 222,677 222,677
TOTAL PAYMENTS 3,571,946 - 314,298 - 1,800,000 - - - 5,686,244
FREEZ BALANCE 1,413,686 - 625,000 2,038,686
DAILY BANK POSITION
DATE : 11-10-2021
BANK NAME
TOTAL
OPENING BALANCE 200,319 297,511 - 256,472 - 460,545 89,797 89,630 1,394,274
RECEIPTS -
11-10-21 -
ARSHAD TRADER JAHAWRIAN 25,000 25,000
AA TRADER 50,000 50,000
FAROOQ HABIB HAWELI LAKHA 20,000 20,000
IRFAN BROS KOT MOMIN 55,000 55,000
BEST TRADER HARIPUR 130,000 130,000
SHARIF TRADER SIALKOT 100,000 100,000
SHAHZAD NANKANA 125,000 125,000
GUL TRADER NOSHER WARKAN 20,000 20,000
GUL TRADER NOSHER WARKAN 10,000 10,000
-
-
TOTAL RECEIPTS 663,000 50,000 - 410,000 - - - 20,000 1,143,000
-
BALANCE 863,319 347,511 - 666,472 - 460,545 89,797 109,630 2,537,274
PAYMENTS -
SHEIKHOO SUGAR 1,000,000 1,000,000
SHEIKHOO SUGAR 500,000 500,000
SHEIKHOO SUGAR 1,000,000 1,000,000
COMSAT 50,415 50,415
PSO 231,889 231,889
-
TOTAL PAYMENTS 1,500,000 - - 1,500,000 - 282,304 - - 3,282,304
FREEZ BALANCE -
CLOSING BALANCE (636,681) 347,511 - (833,528) - 178,241 89,797 109,630 (745,030)
PDC
-
RIZWAN & CO 12-10-21 47,250 47,250
A.A. PRINTERS 15-10-21 1,000,000 1,000,000
BM TRADERD 26-10-21 140,995 140,995
BM TRADERD 29-10-21 268,025 268,025
ROSHAN PKGS 15-11-21 299,520 299,520
BM TRADERD 17-11-21 461,675 461,675
ROSHAN PKGS 20-11-21 116,021 116,021
BM TRADERD 21-11-21 375,849 375,849
ROSHAN PKGS 24-11-21 634,920 634,920
2,097,711 - - 1,246,544 - - - - 3,344,255
TIPOO ENTERPRISES
DAILY BANK POSITION
DATE : 11-10-2021
BANK NAME
TOTAL
OPENING BALANCE 4,278,580 20,122 335,765 4,472 1,150,838 7,087 184,685 - 5,981,549
RECEIPTS -
MULTAN R/S 200,000 200,000
FSD RETAIL 29-09 50,000 50,000
AL RAHIM TRADER 29-09 500,000 500,000
SZ TRADER 480,000 480,000
SZ TRADER 485,000 485,000
FSD RETAIL 30-09 100,000 100,000
ZAIN TRADER 30-09 500,000 500,000
MULTAN R/S 150,000 150,000
CAR SALE 625,000 625,000
TOTAL RECEIPTS 1,595,000 - - - 950,000 - 625,000 - 3,170,000
-
BALANCE 5,873,580 20,122 335,765 4,472 2,100,838 7,087 809,685 - 9,151,549
PAYMENTS -
CASH W.D 1,000,000 1,000,000
CASH S.TAX 52,566 52,566
CASH W.D 2,000,000 2,000,000
INCOME TAX 962,400 962,400
JAVERIA ENT -
TR. TO AR CASH CHQ 450,000 450,000
CASH 800,000 800,000
CASH 80,000 80,000
ALI CARGO 222,677 222,677
INCOME TAX 4,317
TOTAL PAYMENTS 3,576,263 - 314,298 - 1,800,000 - - - 5,686,244
FREEZ BALANCE 1,413,686 - 625,000 2,038,686
11-10-21
50,000
25,000
MAQBOOL LAYYAH 40,000
AA TRADER 50,000
FAROOQ HABIB HAWELI LAKHA 20,000
IRFAN BROS KOT MOMIN 55,000
200,000
YOUSAF HARAPA 38,000
130,000
SHARIF TRADER SIALKOT 100,000
DAILY BANK POSITION
DATE : 12-10-2021
BANK NAME
TOTAL
OPENING BALANCE 863,319 347,511 - 666,472 - 460,545 89,797 109,630 2,537,274
RECEIPTS -
GILL TRADER NOSHERAN WARKAN 11-10 30,000 30,000
PIND DADAN KHAN 11-10 32,000 32,000
DARYA KHAN 11-10 20,000 20,000
EMAN TRADER LANDI KOTAL 207,693 207,693
AYAZ MANSEHRA 62,500 62,500
ARUJ PAKPATAN 50,000 50,000
ANAS MIR PUR 100,000 100,000
AL EMAN KOTLA 20,000 20,000
NM TRADER CHISHTIAN 60,000 60,000
BASHIR SONS RAWALA KOT 50,000 50,000
FSD NEW PARTY 340,000 340,000
FSD RETAIL+W/S 250,000 250,000
MALIK HAMEED ATTOK 12,013 12,013
AYAZ SWEET HAZRO 20,000 20,000
NEHAL TRADER TEEMAR GARH 15,000 15,000
FAROOQ & CO PHALIYA 103,000 103,000
CASH DEP FROM H.O 600,000 300,000 900,000
-
TOTAL RECEIPTS 1,138,400 300,000 - 460,693 - 74,513 - 340,000 2,313,606
-
BALANCE 2,001,719 647,511 - 1,127,165 - 535,058 89,797 449,630 4,850,880
PAYMENTS -
SALARIES 525,000 525,000
DIRECTOR SALARY 100,000 100,000
RAFHAN MAIZE 1,400,000 1,400,000
COMSAT 50,415 50,415
PSO 231,889 231,889
RIZWAN & CO 12-10-21 47,250 47,250
TOTAL PAYMENTS 1,447,250 625,000 - - - 282,304 - - 2,354,554
FREEZ BALANCE -
CLOSING BALANCE 554,469 22,511 - 1,127,165 - 252,754 89,797 449,630 2,496,326
PDC
-
SHEIKHOO SUGAR 1,000,000 1,000,000
SHEIKHOO SUGAR 1,000,000 1,000,000
A.A. PRINTERS 15-10-21 1,000,000 1,000,000
BM TRADERD 26-10-21 140,995 140,995
BM TRADERD 29-10-21 268,025 268,025
ROSHAN PKGS 15-11-21 299,520 299,520
BM TRADERD 17-11-21 461,675 461,675
ROSHAN PKGS 20-11-21 116,021 116,021
BM TRADERD 21-11-21 375,849 375,849
ROSHAN PKGS 24-11-21 634,920 634,920
3,550,461 - - 2,746,544 - - - - 6,297,005
TIPOO ENTERPRISES
DAILY BANK POSITION
DATE : 12-10-2021
BANK NAME
TOTAL
OPENING BALANCE 2,297,317 20,122 21,467 4,472 300,838 7,087 184,685 - 2,835,988
RECEIPTS -
CASH DEP 580,000 580,000
CASH DEP 820,000 820,000
-
-
-
TOTAL RECEIPTS - 1,400,000 - - - - - - 1,400,000
-
BALANCE 2,297,317 1,420,122 21,467 4,472 300,838 7,087 184,685 - 4,235,988
PAYMENTS -
JAVERIA ENT 1,413,686 1,413,686
CASH W.D 580,000 580,000
-
-
-
TOTAL PAYMENTS 580,000 1,413,686 - - - - - - 1,993,686
FREEZ BALANCE - - 625,000 625,000
CLOSING BALANCE for today use 1,717,317 6,436 21,467 4,472 300,838 7,087 (440,315) - 1,617,302
AR CONFECTIONERY (PRIVA
DAILY BANK POSITION
DATE : 13-10-2021
OPEN
RECEIPTS
GUJRANWALA
AWAN TRADER SIAL MOR
MH TRADER SHOR KOT
KHALIL SWEET KABIR WALA
CASH DEP H.O

TO
PAYMENTS
SHEIKHOO SUGAR
SHEIKHOO SUGAR
SHEIKHOO SUGAR
SHEIKHOO SUGAR
TO
FR
CLOSI
PDC
A.A. PRINTERS 15-10-21

BM TRADERD 26-10-21
BM TRADERD 29-10-21
ROSHAN PKGS 15-11-21
BM TRADERD 17-11-21
BM TRADERD 21-11-21
TIPOO ENTERPRISES
DAILY BANK POSITION
DATE : 13-10-2021
OPENING BALANCE
RECEIPTS
CASH DEP
CASH DEP
TO
PAYMENTS
JAVERIA ENT
CASH W.D
BANK CHARGES
TO
FR
CLOSING BALANCE
HBL BOP
554,469 22,511
1,210,000
4,500
10,400
66,500
35,000
117,000
50,000
30,000
71,500
1,544,900 50,000
2,099,369 72,511
1,000,000
500,000
1,500,000 -
599,369 72,511
1,000,000
299,520
116,021
634,920
2,050,461 -
HBL BOP
2,297,317 20,122
580,000
820,000
- 1,400,000
2,297,317 1,420,122
1,413,686
580,000
580,000 1,413,686
1,717,317 6,436
BANK NAME
MCB MEEZAN
- 1,127,165
39,000
2,300,000
- 2,339,000
- 3,466,165
1,000,000
500,000
- 1,500,000
- 1,966,165
140,995
268,025
461,675
375,849
- 1,246,544
BANK NAME
MCB MEEZAN P
21,467 4,472
- -
21,467 4,472
- -
21,467 4,472
NAME
UBL ABL
- 252,754
- -
- 252,754
- -
- 252,754
- -
NAME
UBL P ABL
300,838 7,087
- -
300,838 7,087
100
- 100
300,838 6,987
SUMMIT ASKARI
89,797 449,630
- -
89,797 449,630
- -
89,797 449,630
- -
SUMMIT SUMMIT P
809,685 -
- -
809,685 -
- -
625,000
184,685 -
TOTAL
2,496,326
-
1,210,000
4,500
10,400
66,500
35,000
117,000
39,000
50,000
30,000
71,500
2,300,000
3,933,900
-
6,430,226
-
1,000,000
500,000
1,000,000
500,000
-
-
3,000,000
3,430,226
-
-
-
-
-
-
1,000,000
140,995
268,025
299,520
461,675
116,021
375,849
634,920
3,297,005
TOTAL
TOTAL
3,460,988
-
580,000
820,000
-
-
-
1,400,000
-
4,860,988
-
1,413,686
580,000
100
-
-
1,993,786
625,000
2,242,202
DAILY BANK POSITION
DATE : 14-10-2021
BANK NAME
TOTAL
OPENING BALANCE 599,369 72,511 - 1,966,165 - 252,754 89,797 449,630 3,430,226
RECEIPTS - CASH PAYMENTS
ISD SETUP 100,000 100,000 Y.M & SONS 350,000
MAJEED BAHAWALNAGER 50,000 50,000 ANWER & SONS 128,400
SARGODHA RETAIL 50,000 50,000 478,400
NAVEED IRFAN KHANEWAL 50,000 50,000
RAMZAN TRADER PSROOR 100,000 100,000
BASHIR RAWALAKOT 53,000 53,000
FSD SETUP 180,000 180,000
FSD SETUP 110,000 110,000 IN HAND 300,000
MALIK TOBA 15,000 15,000
MALIK ASAD SAMUDRI 42,000 42,000
HASSAN TRADER GUJRANWALA 250,000 250,000
MTM PESHAWER 100,000 100,000
ILYAS TRADER BANNU 50,000 50,000
FS TRADER MANGORA 50,000 50,000
BASHIR TRADER DASKA 40,000 40,000
RAZA TRADER MANCHANABAD 30,000 30,000
- FROM LHR 360,000
TOTAL RECEIPTS 1,040,000 - - 220,000 - 150,000 - - 1,410,000 660,000
-
BALANCE 1,676,712 72,511 - 2,186,165 - 402,754 89,797 449,630 4,877,569 BIG 150,000
PAYMENTS - SMALL 510,000
DOST ENTERPRISES 14-10-21 600,000 600,000 660,000
MARSHALL PKGS 216,949 216,949
BANK CHARGES 377 377
SNGPL 638,000 638,000
K.M FOOD 68,738 68,738
ABDOOLALLY MOOSABHOY -
FOOD LINKS -
-
TOTAL PAYMENTS - 69,115 - 1,238,000 - - - 216,949 1,524,064
FREEZ BALANCE -
CLOSING BALANCE 1,676,712 3,396 - 948,165 - 402,754 89,797 232,681 3,353,505
PDC
-
-
A.A. PRINTERS 15-10-21 1,000,000 1,000,000
BM TRADERD 26-10-21 140,995 140,995
BM TRADERD 29-10-21 268,025 268,025
ROSHAN PKGS 15-11-21 299,520 299,520
BM TRADERD 17-11-21 461,675 461,675
ROSHAN PKGS 20-11-21 116,021 116,021
BM TRADERD 21-11-21 375,849 375,849
ROSHAN PKGS 24-11-21 634,920 634,920
2,050,461 - - 1,246,544 - - - - 3,297,005
TIPOO ENTERPRISES
DAILY BANK POSITION
DATE : 14-10-2021
BANK NAME
TOTAL
OPENING BALANCE 2,297,317 20,122 21,467 4,472 300,838 7,087 809,685 - 3,460,988
RECEIPTS -
CASH DEP 580,000 580,000
CASH DEP 820,000 820,000
-
-
-
TOTAL RECEIPTS - 1,400,000 - - - - - - 1,400,000
-
BALANCE 2,297,317 1,420,122 21,467 4,472 300,838 7,087 809,685 - 4,860,988
PAYMENTS -
JAVERIA ENT 1,413,686 1,413,686
CASH W.D 580,000 580,000
-
-
TOTAL PAYMENTS 580,000 1,413,686 - - - 100 - - 1,993,786
FREEZ BALANCE - - 625,000 625,000
DAILY BANK POSITION
DATE : 15-10-2021
BANK NAME
TOTAL
OPENING BALANCE 1,676,712 72,511 - 2,186,165 - 402,754 89,797 449,630 4,877,569
HASSAN TRADER DARYA KHAN 10,000 10,000 Y.M & SONS 350,000
AFNAN TRADER PINDI 300,000 300,000
CH.TRADER TARAR KHEL 25,000 25,000
-
-
-
-
- FROM LHR 360,000
TOTAL RECEIPTS 25,000 - - 310,000 - - - - 335,000 360,000
-
BALANCE 1,701,712 72,511 - 2,496,165 - 402,754 89,797 449,630 5,212,569 BIG 150,000
DOST ENTERPRISES 14-10-21 600,000 600,000 660,000
MARSHALL PKGS 216,949 216,949
SNGPL 638,000 638,000
K.M FOOD 68,738 68,738
FOOD LINKS 39,078 39,078
A.A. PRINTERS 15-10-21 1,000,000 1,000,000
-
-
TOTAL PAYMENTS 1,000,000 69,115 - 1,309,739 - - - 216,949 2,595,803
FREEZ BALANCE -
CLOSING BALANCE 701,712 3,396 - 1,186,426 - 402,754 89,797 232,681 2,616,766
PDC
-
-
BM TRADERD 26-10-21 140,995 140,995
BM TRADERD 29-10-21 268,025 268,025
ROSHAN PKGS 15-11-21 299,520 299,520
BM TRADERD 17-11-21 461,675 461,675
ROSHAN PKGS 20-11-21 116,021 116,021
BM TRADERD 21-11-21 375,849 375,849
ROSHAN PKGS 24-11-21 634,920 634,920
1,050,461 - - 1,246,544 - - - - 2,297,005
TIPOO ENTERPRISES
DAILY BANK POSITION
DATE : 15-10-2021
BANK NAME
TOTAL
OPENING BALANCE 2,297,317 20,122 21,467 4,472 300,838 7,087 809,685 - 3,460,988
RECEIPTS -
CASH DEP 580,000 580,000
CASH DEP 820,000 820,000
-
-
-
TOTAL RECEIPTS - 1,400,000 - - - - - - 1,400,000
-
BALANCE 2,297,317 1,420,122 21,467 4,472 300,838 7,087 809,685 - 4,860,988
PAYMENTS -
JAVERIA ENT 1,413,686 1,413,686
CASH W.D 580,000 580,000
HBL CARD 6,560 6,560
-
TOTAL PAYMENTS 586,560 1,413,686 - - - 100 - - 2,000,346
FREEZ BALANCE - - 625,000 625,000
DAILY BANK POSITION
DATE : 16-10-2021
BANK NAME
TOTAL
OPENING BALANCE 701,712 3,396 - 1,186,426 - 402,754 89,797 232,681 2,616,766
MUBASHAR ALI PUR CHATTA 50,000 50,000 Y.M & SONS 350,000
JP DASKA 35,000 35,000
-
-
-
-
-
- FROM LHR 360,000
TOTAL RECEIPTS 85,000 - - - - - - - 85,000 360,000
-
BALANCE 786,712 3,396 - 1,186,426 - 402,754 89,797 232,681 2,701,766 BIG 150,000
FBR S.TAX ARC 1,003,635 1,003,635 660,000
EOBI 95,160 95,160
CASH W.D 300,000 300,000
-
-
TOTAL PAYMENTS 395,160 - - 1,003,635 - - - - 1,398,795
FREEZ BALANCE -
CLOSING BALANCE 391,552 3,396 - 182,791 - 402,754 89,797 232,681 1,302,971
PDC
-
A.A.PRINTERS 18-10-21 500,000 500,000
A.A.PRINTERS 20-10-21 500,000 500,000
BM TRADERD 26-10-21 140,995 140,995
BM TRADERD 29-10-21 268,025 268,025
ROSHAN PKGS 15-11-21 299,520 299,520
BM TRADERD 17-11-21 461,675 461,675
ROSHAN PKGS 20-11-21 116,021 116,021
BM TRADERD 21-11-21 375,849 375,849
ROSHAN PKGS 24-11-21 634,920 634,920
2,050,461 - - 2,246,544 - - - - 4,297,005
TIPOO ENTERPRISES
DAILY BANK POSITION
DATE : 16-10-2021
BANK NAME
TOTAL
OPENING BALANCE 2,297,317 20,122 21,467 4,472 300,838 7,087 809,685 - 3,460,988
RECEIPTS -
CASH DEP 580,000 580,000
CASH DEP 820,000 820,000
-
-
-
TOTAL RECEIPTS - 1,400,000 - - - - - - 1,400,000
-
BALANCE 2,297,317 1,420,122 21,467 4,472 300,838 7,087 809,685 - 4,860,988
PAYMENTS -
JAVERIA ENT 1,413,686 1,413,686
CASH W.D 580,000 580,000
HBL CARD 6,560 6,560
CASH W.D 103,255 103,255
-
TOTAL PAYMENTS 586,560 1,413,686 - - - 100 103,255 - 2,103,601
FREEZ BALANCE - - 625,000 625,000
DAILY BANK POSITION
DATE : 18-10-2021
BANK NAME
TOTAL
OPENING BALANCE 391,552 3,396 - 182,791 - 402,754 89,797 232,681 1,302,971
R.Y.KHAN 91,000 91,000
ISD RETAIL 200,000 200,000
ISD W/S 100,000 100,000
FAWAD BUTT KHELA 19,500 19,500
AFNAN PINDI 145,000 145,000
SHABBIR NAROWAL 50,000 50,000
WAQAS JHANG 50,000 50,000
ARIF TRADER KOT ADDU 100,000 100,000
TAWAKAL GUJJAR KHAN 50,000 50,000
ABDUL RAHMAN HAFIZABAD'16-10-21 100,000 100,000
JAWAD DINGA 40,000 40,000
HASSAN GUJRANWALA 170,000 170,000
AHMAD HAJEERA 25,000 25,000
MALIK TRADER MADI BAHAU DIN 150,000 150,000
14,000 14,000
LOVELY TRADER SOHAWA 37,270 37,270
MALIK TRADER TOBA 13,000 13,000
AL FATIMA TRADER KHUDIAN 69,000 69,000
MALIK TRADER JOHAR ABAD 50,000 50,000
AR TRADER PIND DADAN KHAN 100,000 100,000
GOLRA TRADER JAHANIAN 25,000 25,000
- FROM LHR 360,000
TOTAL RECEIPTS 1,185,770 119,000 - 432,000 - - - 40,000 1,776,770 360,000
-
BALANCE 1,577,322 122,396 - 614,791 - 402,754 89,797 272,681 3,079,741 BIG 150,000
A.A.PRINTERS 18-10-21 500,000 500,000
-
-
-
-
-
-
TOTAL PAYMENTS 500,000 - - - - - - - 500,000
FREEZ BALANCE -
CLOSING BALANCE 1,077,322 122,396 - 614,791 - 402,754 89,797 272,681 2,579,741
PDC
-

BM TRADERD 26-10-21 140,995 140,995
BM TRADERD 29-10-21 268,025 268,025
ROSHAN PKGS 15-11-21 299,520 299,520
BM TRADERD 17-11-21 461,675 461,675
ROSHAN PKGS 20-11-21 116,021 116,021
BM TRADERD 21-11-21 375,849 375,849
ROSHAN PKGS 24-11-21 634,920 634,920
1,550,461 - - 1,746,544 - - - - 3,297,005
TIPOO ENTERPRISES
DAILY BANK POSITION
DATE : 18-10-2021
BANK NAME
TOTAL
OPENING BALANCE 2,297,317 20,122 21,467 4,472 300,838 7,087 809,685 - 3,460,988
RECEIPTS -
CASH DEP 580,000 580,000
CASH DEP 820,000 820,000
-
-
-
TOTAL RECEIPTS - 1,400,000 - - - - - - 1,400,000
-
BALANCE 2,297,317 1,420,122 21,467 4,472 300,838 7,087 809,685 - 4,860,988
PAYMENTS -
JAVERIA ENT 1,413,686 1,413,686
CASH W.D 580,000 580,000
HBL CARD 6,560 6,560
CASH W.D 103,255 103,255
CASH W.D 1,408,500
-
TOTAL PAYMENTS 1,995,060 1,413,686 - - - 100 103,255 - 2,103,601
CLOSING BALANCE for today use 302,257 6,436 21,467 4,472 300,838 6,987 706,430 - 2,757,387
A.A.PRINTERS 20-10-21 500,000 500,000

A.F. INTERNATIONAL 310,248 310,248
N.K TRADERS 99,450 99,450
PTCL 22,050 22,050
DAILY BANK POSITION
DATE : 20-10-2021
BANK NAME
TOTAL
OPENING BALANCE 1,077,322 122,396 - 614,791 - 402,754 89,797 272,681 2,579,741
KAMRAN TRADER CHINIOT 110,000 110,000
AMJAD TRADER GOJRA 25,000 25,000
ISD RETAIL 150,000 150,000
MAJEED TRADER BAHAWAL NAGER 50,000 50,000
BASHIR SONS RAWALA KOT 25,000 25,000
MULTAN RETAIL+W/S 160,000 160,000
FIAZ TRADER 31,000 31,000
FSD R/S 110,000 110,000
TALHA BROS KHEWRA 60,000 60,000
BASHIR SINDHU DASKA 85,000 85,000
IBRAHIM TRADER TALA GANG 100,000 100,000
MUMTAZ G/S QUAID ABAB 40,000 40,000
FS TRADER MENGORA 30,000 30,000
ARHAM TRADER CHAR SADDA 20,000 20,000
MADNI TRADRE JAM PUR 100,000 100,000
SHAHID TARDER PIPLAN 25,000 25,000
SHEIKH ABDUL REHMAN HAFIZABAD 80,000 80,000
LHR SETUP 550,000 550,000
CASH DEP H.O 900,000 900,000
- FROM LHR 360,000
TOTAL RECEIPTS 1,991,000 110,000 - 290,000 - 260,000 - - 2,651,000 360,000
-
BALANCE 3,068,322 232,396 - 904,791 - 662,754 89,797 272,681 5,230,741 BIG 150,000
A.A.PRINTERS 20-10-21 500,000 500,000
PTCL 22,050 22,050
N.K TRADERS 99,450 99,450
PMCL 79,400 79,400
ELECTRIC BILL 2,326,377 2,326,377
- -
-
TOTAL PAYMENTS 2,505,227 - - 500,000 - 332,298 - - 3,337,525
FREEZ BALANCE -
CLOSING BALANCE 563,095 232,396 - 404,791 - 330,456 89,797 272,681 1,893,216
PDC

BM TRADERD 26-10-21 140,995 140,995
BM TRADERD 29-10-21 268,025 268,025
ROSHAN PKGS 15-11-21 299,520 299,520
BM TRADERD 17-11-21 461,675 461,675
ROSHAN PKGS 20-11-21 116,021 116,021
BM TRADERD 21-11-21 375,849 375,849
ROSHAN PKGS 24-11-21 634,920 634,920
1,550,461 - - 1,746,544 - - - - 3,297,005
TIPOO ENTERPRISES
DAILY BANK POSITION
DATE : 20-10-2021
BANK NAME
TOTAL
OPENING BALANCE 2,297,317 20,122 21,467 4,472 300,838 7,087 809,685 - 3,460,988
RECEIPTS -
CASH DEP 580,000 580,000
CASH DEP 820,000 820,000
-
-
-
TOTAL RECEIPTS - 1,400,000 - - - - - - 1,400,000
-
BALANCE 2,297,317 1,420,122 21,467 4,472 300,838 7,087 809,685 - 4,860,988
PAYMENTS -
JAVERIA ENT 1,413,686 1,413,686
CASH W.D 580,000 580,000
HBL CARD 6,560 6,560
CASH W.D 103,255 103,255
CASH W.D 1,408,500
-
TOTAL PAYMENTS 1,995,060 1,413,686 - - - 100 103,255 - 2,103,601
A.A.PRINTERS 20-10-21 500,000 500,000

N.K TRADERS 99,450 99,450
PTCL 22,050 22,050
DAILY BANK POSITION
DATE : 21-10-2021
OPENING BALANCE
RECEIPTS
ABEER TRADER PESHAWAR
SAHIWAL RETAIL
MUSA JEHLUM
YOUSAF HARAPA
NADEEM OKARA
ADEEL TRADER SARA E ALAMGIR
RAJPOOT TRADER MALIK WAL
ISD RETAIL
HASSAN GUJRANWALA
AZAN TRADER QILA DEEDAR SINGH
ANJUM SIALKOT
SARGODHA RETAIL
MIAN IDREES NARANG MANDI
HAJI GUL KARAM AGENCY
LKHAN SONS MARDAN
ARUJ PAKPATAN
AA TRADER OKARA
CASH DEP H.O

LESCO RETURN
CASH TRANSFRT FROM ABL
TOTAL RECEIPTS
BALANCE
PAYMENTS
DOST ENTERPRISES 21-10-21
RIZWAN & CO
CASH W.D
RAFHAN MAIZE PRODUCTS
SNGPL
MOSSA BHOY & SONS
HICARE SOLUTIONS
CLOUD TANANAT
INCOME TAX
INCOME TAX
WAHAJ ENT
N.K.TRADERS
TOTAL PAYMENTS
FREEZ BALANCE
CLOSING BALANCE
PDC
DOST ENTERPRISES 25-10-21

BM TRADERD 26-10-21
BM TRADERD 29-10-21
BM TRADERD 17-11-21
BM TRADERD 21-11-21
TIPOO ENTERPRISES
DAILY BANK POSITION
DATE : 21-10-2021
OPENING BALANCE
RECEIPTS
CASH DEP
CASH DEP
SALMAN TRADER KHAN PUR
TOTAL RECEIPTS
BALANCE
PAYMENTS
JAVERIA ENT
CASH W.D
BANK CHARGES
HBL CARD
CASH W.D
CASH W.D
INCOME TAX
TOTAL PAYMENTS
FREEZ BALANCE
CLOSING BALANCE for today use

BANK NAME
HBL BOP MCB MEEZAN
563,095 232,396 - 404,791
45,000
51,465
35,000
60,000
85,000
150,000
150,000
16,500
628,000
50,000
57,000
35,000
40,000
20,000
800,000
2,326,377
320,000
4,787,842 - - 81,500
5,350,937 232,396 - 486,291
500,000
47,250
1,400,000
78,464
64,942
87,154
217,000
165,848
1,947,250 230,560 - 382,848
3,403,687 1,836 - 103,443
500,000
140,995
268,025
299,520
461,675
116,021
375,849
634,920
1,050,461 - - 1,746,544
BANK NAME
HBL BOP MCB MEEZAN P
2,297,317 20,122 21,467 4,472
580,000
820,000
38,000
38,000 - 1,400,000 -
2,335,317 20,122 1,421,467 4,472
1,413,686
580,000
6,560
1,408,500
90
1,995,150 - 1,413,686 -
340,167 20,122 7,781 4,472

NAME
UBL ABL SUMMIT ASKARI
- 330,456 89,797 272,681
100,000
90,000
30,000
- 220,000 - -
- 550,456 89,797 272,681
320,000
74,490
22,000
- 416,490 - -
- 133,966 89,797 272,681

- - - -
NAME
UBL P ABL SUMMIT SUMMIT P
300,838 7,087 809,685 -
- - - -
300,838 7,087 809,685 -
100
103,255
- 100 103,255 -
- -
300,838 6,987 706,430 -

TOTAL
1,893,216
-
100,000
45,000
51,465
35,000
90,000
60,000
85,000
150,000
150,000
16,500
628,000
50,000
57,000
35,000
40,000
20,000
30,000
-
800,000
2,326,377
320,000
-
5,089,342
-
6,982,558
-
500,000
47,250
320,000
1,400,000
-
74,490
22,000
78,464
64,942
87,154
217,000
165,848
2,977,148
4,005,410
500,000
140,995
268,025
299,520
461,675
116,021
375,849
634,920
2,797,005
TOTAL
3,460,988
-
580,000
820,000
38,000
-
-
1,438,000
-
4,898,988
-
1,413,686
580,000
100
6,560
103,255
1,408,500
90
-
3,512,191
1,386,797
CASH POSITION
OPENING 1,200,000
RECEIVED
LHR SETUP 500,000
CHUNIA 100,000
PATOKKI 180,000
TOTAL 1,980,000
PAID
DEP HBL 800,000
SALARY 500,000
BAL IN HAND 680,000
SALE TEAM DEP RS.628,000/-

IN HBL
DAILY BANK POSITION
DATE : 23-10-2021
BANK NAME
TOTAL
OPENING BALANCE 604,146 13,836 - 238,443 - 133,966 89,797 272,681 1,352,869 23-10-21
RECEIPTS - CASH POSITION
- OPENING 350,000
- RECEIVED
- LHR SETUP 400,000
- TOTAL IN HAND 750,000
- PAID
- SHEIKH CATERING 350,000
LHR TRESCHAM 116,000
BALANCE 284,000
-
BALANCE 604,146 13,836 - 238,443 - 133,966 89,797 272,681 1,352,869
PAYMENTS -
GOOD LUCK TRADERS 530,001 530,001
-
-
-
-
TOTAL PAYMENTS 530,001 - - - - - - - 530,001
FREEZ BALANCE -
CLOSING BALANCE 74,145 13,836 - 238,443 - 133,966 89,797 272,681 822,868
PDC
SHEIKHOO SUGAR 1,000,000 1,000,000

JAVERIA ENT 27-10-21 450,000 450,000
JAVERIA ENT 27-10-21 450,000 450,000
HASHAN PKGS 28-10-21 500,000 500,000
HASHAN PKGS 29-10-21 1,000,000 1,000,000
BM TRADERD 26-10-21 140,995 140,995
BM TRADERD 29-10-21 268,025 268,025
CASH CHQ TO SUGAR SUPPLIER 07-11-21 1,140,000 1,140,000
ROSHAN PKGS 15-11-21 299,520 299,520
BM TRADERD 17-11-21 461,675 461,675
ROSHAN PKGS 20-11-21 116,021 116,021
BM TRADERD 21-11-21 375,849 375,849
ROSHAN PKGS 24-11-21 634,920 634,920
3,500,461 1,140,000 - 2,696,544 - - - - 7,337,005
TIPOO ENTERPRISES
DAILY BANK POSITION
DATE : 23-10-2021
BANK NAME
TOTAL
OPENING BALANCE 2,297,317 20,122 21,467 4,472 300,838 7,087 809,685 - 3,460,988
RECEIPTS -
CASH DEP 580,000 580,000
CASH DEP 820,000 820,000
SALMAN TRADER KHAN PUR 38,000 38,000
-
-
TOTAL RECEIPTS 38,000 - 1,400,000 - - - - - 1,438,000
-
BALANCE 2,335,317 20,122 1,421,467 4,472 300,838 7,087 809,685 - 4,898,988
PAYMENTS -
JAVERIA ENT 1,413,686 1,413,686
CASH W.D 580,000 580,000
HBL CARD 6,560 6,560
CASH W.D 103,255 103,255
CASH W.D 1,408,500 1,408,500
INCOME TAX 90 90
-
TOTAL PAYMENTS 1,995,150 - 1,413,686 - - 100 103,255 - 3,512,191
DAILY BANK POSITION
DATE : 22-10-2021
BANK NAME
TOTAL
OPENING BALANCE 3,403,687 1,836 - 103,443 - 133,966 89,797 272,681 4,005,410 22-10-21
ALI TRADER BAHAWALPUR 65,000 65,000 OPENING 600,000
AL NOOR TRADER LAYAH 20,000 20,000 RECEIVED
AUON UL HASSAN D.G.KHAN 50,000 50,000 LHR SETUP 400,000
WAQAR AGENCY SADIQABAD 40,000 40,000 LHR SETUP 450,000
HA CHAKWAL 160,000 160,000 250,000
FEDRAL B KHI 25,000 25,000 PAID
M.COLONY KHI 65,000 65,000 DEP IN BOP 650,000
15,000 15,000 SALARIES 700,000
- BALANCE 350,000
CASH DEP H.O 650,000 650,000
TOTAL RECEIPTS 305,000 650,000 - 135,000 - - - - 1,090,000
-
BALANCE 3,708,687 651,836 - 238,443 - 133,966 89,797 272,681 5,095,410
PAYMENTS -
ECECTRICITY BILL 2,326,377 2,326,377
SNGPL 638,000 638,000
-
-
-
-
-
TOTAL PAYMENTS 3,104,541 638,000 - - - - - - 3,742,541
FREEZ BALANCE -
CLOSING BALANCE 604,146 13,836 - 238,443 - 133,966 89,797 272,681 1,352,869
PDC

BM TRADERD 26-10-21 140,995 140,995
BM TRADERD 29-10-21 268,025 268,025
ROSHAN PKGS 15-11-21 299,520 299,520
BM TRADERD 17-11-21 461,675 461,675
ROSHAN PKGS 20-11-21 116,021 116,021
BM TRADERD 21-11-21 375,849 375,849
ROSHAN PKGS 24-11-21 634,920 634,920
1,050,461 - - 1,746,544 - - - - 2,797,005
TIPOO ENTERPRISES
DAILY BANK POSITION
DATE : 22-10-2021
BANK NAME
TOTAL
OPENING BALANCE 2,297,317 20,122 21,467 4,472 300,838 7,087 809,685 - 3,460,988
RECEIPTS -
CASH DEP 580,000 580,000
CASH DEP 820,000 820,000
-
-
TOTAL RECEIPTS 38,000 - 1,400,000 - - - - - 1,438,000
-
BALANCE 2,335,317 20,122 1,421,467 4,472 300,838 7,087 809,685 - 4,898,988
PAYMENTS -
JAVERIA ENT 1,413,686 1,413,686
CASH W.D 580,000 580,000
HBL CARD 6,560 6,560
CASH W.D 103,255 103,255
CASH W.D 1,408,500 1,408,500
INCOME TAX 90 90
-
TOTAL PAYMENTS 1,995,150 - 1,413,686 - - 100 103,255 - 3,512,191
DAILY BANK POSITION
DATE : 25-10-2021
BANK NAME
TOTAL
OPENING BALANCE 74,145 13,836 - 238,443 - 133,966 89,797 272,681 822,868 23-10-21
MUBASHAR TRADER ALI PUR CHATTA 35,000 35,000 OPENING 350,000
AL MUSTAFA SUHAWA 35,000 35,000 RECEIVED
MUBASHAR TRADER ALI PUR CHATTA 30,000 30,000 LHR SETUP 400,000
RAZA TR MANCHANABAD 80,000 80,000 TOTAL IN HAND 750,000
EMAN TRADER LADI KOTAL 120,000 120,000 PAID
ISD W/S 130,000 130,000 SHEIKH CATERING 350,000
ISD RETAIL 200,000 200,000 LHR TRESCHAM 116,000
SARGODHA RETAIL 110,000 110,000 BALANCE 284,000
MAKKI MADNI PINDI 50,000 50,000
SADAT MIRPUR 179,000 179,000
OLD SLIP 70,000 70,000
BILAL TRADER KUNDIAN 20,000 20,000 s.z bank isl 150,000
MALIK TOBA 23,000 23,000
ABDULLAH TRADER SHAHPUR 40,000 40,000
AMIR TRADER BHAGTANWALA 24,000 24,000
JAMAL TRADER KANGAN PUR 65,000 65,000
AA TRADERS 30,000 30,000
AA TRADERS 15,000 15,000
MIAN ADREES NARANG MANDI 51,600 51,600
26,000 26,000
ILYAS TR BANNU 50,000 50,000
AZAN TR QILA DEEDAR SINGH 35,000 35,000
-
CASH DEP H.O 100,000 100,000
TOTAL RECEIPTS 1,028,600 35,000 - 485,000 - 140,000 - - 1,688,600
-
BALANCE 1,102,745 48,836 - 723,443 - 273,966 89,797 272,681 2,511,468
PAYMENTS -
BM TRADERD 26-10-21 140,995 140,995
-
-
-
TOTAL PAYMENTS - - - 640,995 - - - - 640,995
FREEZ BALANCE -
CLOSING BALANCE 1,102,745 48,836 - 82,448 - 273,966 89,797 272,681 1,870,473
PDC
SHEIKHOO SUGAR 1,000,000 1,000,000

JAVERIA ENT 27-10-21 450,000 450,000
JAVERIA ENT 27-10-21 450,000 450,000
HASHAN PKGS 28-10-21 500,000 500,000
HASHAN PKGS 29-10-21 1,000,000 1,000,000
BM TRADERD 29-10-21 268,025 268,025
ROSHAN PKGS 15-11-21 299,520 299,520
BM TRADERD 17-11-21 461,675 461,675
ROSHAN PKGS 20-11-21 116,021 116,021
BM TRADERD 21-11-21 375,849 375,849
ROSHAN PKGS 24-11-21 634,920 634,920
3,500,461 1,140,000 - 2,055,549 - - - - 6,696,010
TIPOO ENTERPRISES
DAILY BANK POSITION
DATE : 25-10-2021
BANK NAME
TOTAL
OPENING BALANCE 2,297,317 20,122 21,467 4,472 300,838 7,087 809,685 - 3,460,988
RECEIPTS -
CASH DEP 580,000 580,000
CASH DEP 820,000 820,000
-
-
TOTAL RECEIPTS 38,000 - 1,400,000 - - - - - 1,438,000
-
BALANCE 2,335,317 20,122 1,421,467 4,472 300,838 7,087 809,685 - 4,898,988
PAYMENTS -
JAVERIA ENT 1,413,686 1,413,686
CASH W.D 580,000 580,000
HBL CARD 6,560 6,560
CASH W.D 103,255 103,255
CASH W.D 1,408,500 1,408,500
INCOME TAX 90 90
-
TOTAL PAYMENTS 1,995,150 - 1,413,686 - - 100 103,255 - 3,512,191
DAILY BANK POSITION
DATE : 26-10-2021
BANK NAME
TOTAL
OPENING BALANCE 1,102,745 48,836 - 82,448 - 273,966 89,797 272,681 1,870,473 23-10-21
DEPALPUR 33,000 33,000 OPENING 350,000
R.Y.K RETAIL 70,000 70,000 RECEIVED
HAFIZ SWEET 20,000 20,000
AL FARID G/S TANDLIANWALA 100,000 100,000
ASGHAR ALI SWEET SANGLA HILL 25/10 52,000 52,000
MODEL COLONY KHI 50,000 50,000
FS MANGORA 30,000 30,000
MOLVI HALEEM AKHTAR 80,000 80,000
RIZVI TRADER AZAD KASHMIR 102,000 102,000
A & Z ENTERPRISES 60,000 60,000
BEST TRADER HARI PUR 125,000 125,000
KF TRADER WAH CANTT 50,000 50,000
RANA TRADER KHURIAN WALA 100,000 100,000
MAQBOOL LAYYA 65,000 65,000
GR TRADER PHULRWAN 35,000 35,000
KHAN TRADER MARDAN 30,000 30,000
NEHAL TRADER TIMAR GARH 15,000 15,000
ISD RETAIL 100,000 100,000
MOON TARDER KHAN PUR 31,600 31,600
SHABBIR BHATTI CHUNIA 149,300 149,300
SHORKOT + FSD 26/10 345,000 345,000 UBL COMMITTEE
- 195,000
-
CASH DEP H.O 1,300,000 400,000 1,700,000
TOTAL RECEIPTS 2,336,300 - - 1,088,600 - 33,000 - - 3,457,900
-
BALANCE 3,439,045 48,836 - 1,171,048 - 306,966 89,797 272,681 5,328,373
PAYMENTS -
SHEIKHOO SUGAR 1,000,000 250,000 250,000 1,500,000
RAFHAN MAIZE 1,400,000 1,400,000
PESSI 119,400 119,400
BOMSIE O & M CHARGES 71,297 71,297
JAVERIA ENT 27-10-21 450,000 450,000
JAVERIA ENT 27-10-21 450,000 450,000
-
-
TOTAL PAYMENTS 2,969,400 71,297 - 450,000 - 250,000 - 250,000 3,990,697
FREEZ BALANCE -
CLOSING BALANCE 469,645 (22,461) - 721,048 - 56,966 89,797 22,681 1,337,676
PDC
HASHAN PKGS 28-10-21 500,000 500,000

HASHAN PKGS 29-10-21 1,000,000 1,000,000
BM TRADERD 29-10-21 268,025 268,025
POLY PACK 03-11-21 750,000 750,000
POLY PACK 05-11-21 750,000 750,000
ROSHAN PKGS 15-11-21 299,520 299,520
BM TRADERD 17-11-21 461,675 461,675
ROSHAN PKGS 20-11-21 116,021 116,021
BM TRADERD 21-11-21 375,849 375,849
ROSHAN PKGS 24-11-21 634,920 634,920
2,800,461 1,140,000 - 2,355,549 - - - - 6,296,010
TIPOO ENTERPRISES
DAILY BANK POSITION
DATE : 26-10-2021
BANK NAME
TOTAL
OPENING BALANCE 2,297,317 20,122 21,467 4,472 300,838 7,087 809,685 - 3,460,988
RECEIPTS -
CASH DEP 580,000 580,000
CASH DEP 820,000 820,000
CASH TR FROM SUMMIT - TIPOO 625,000 625,000
-
TOTAL RECEIPTS 38,000 - 1,400,000 - 625,000 - - - 2,063,000
-
BALANCE 2,335,317 20,122 1,421,467 4,472 925,838 7,087 809,685 - 5,523,988
PAYMENTS -
JAVERIA ENT 1,413,686 1,413,686
CASH W.D 580,000 580,000
HBL CARD 6,560 6,560
CASH W.D 103,255 103,255
CASH W.D 1,408,500 1,408,500
INCOME TAX 90 90
CASH TR TO UBL M.ASIF 625,000 625,000
-
TOTAL PAYMENTS 1,995,150 - 1,413,686 - - 100 728,255 - 4,137,191
DAILY BANK POSITION
DATE : 27-10-2021
BANK NAME
TOTAL
OPENING BALANCE 2,439,045 48,836 - 1,151,048 - 76,966 89,797 22,681 3,828,373
RECEIPTS -
YOUNAS PARYAN WALI 40,000 40,000
ABU BAKAR QUETTA 200,000 200,000
CH. COMPANY GHAGO MANDI 15,000 15,000
FS MANGORA 30,000 30,000
ZAIN TRADER GOJRA 25,000 25,000
ISD RETAIL 110,000 110,000
FSD RETAIL 100,000 100,000
IQBAL MENGORA 10,000 10,000
DAAR TARDER PHALIYA 95,000 95,000
-
SZ CHQ TRANSFER 150,000 150,000
CASH DEP H.O 50,000 50,000
TOTAL RECEIPTS 625,000 50,000 - 165,000 - 250,000 - - 1,090,000
-
BALANCE 3,064,045 98,836 - 1,316,048 - 326,966 89,797 22,681 4,918,373
PAYMENTS -
RAFHAN MAIZE 1,400,000 1,400,000
PESSI 119,400 119,400
JAVERIA ENT 27-10-21 450,000 450,000
JAVERIA ENT 27-10-21 450,000 450,000
HASHAM PKGS 28-10-21 500,000 500,000
-
TOTAL PAYMENTS 1,969,400 71,297 - 950,000 - - - - 2,990,697
FREEZ BALANCE -
CLOSING BALANCE 1,094,645 27,539 - 366,048 - 326,966 89,797 22,681 1,927,676
PDC
AA PRINTERS 26-10-21 600,000 600,000

AA PRINTERS 28-10-21 600,000 600,000
HASHAM PKGS 29-10-21 1,000,000 1,000,000
BM TRADERDS 29-10-21 268,025 268,025
POLY PACK 03-11-21 750,000 750,000
POLY PACK 05-11-21 750,000 750,000
LUCKY PLASTIC 10-11-21 1,000,000 1,000,000
ROSHAN PKGS 15-11-21 299,520 299,520
BM TRADERS 17-11-21 461,675 461,675
ROSHAN PKGS 20-11-21 116,021 116,021
BM TRADERS 21-11-21 375,849 375,849
ROSHAN PKGS 24-11-21 634,920 634,920
5,000,461 1,140,000 - 1,855,549 - - - - 7,996,010
TIPOO ENTERPRISES
DAILY BANK POSITION
DATE : 27-10-2021
BANK NAME
TOTAL
OPENING BALANCE 2,297,317 20,122 21,467 4,472 300,838 7,087 809,685 - 3,460,988
RECEIPTS -
CASH DEP 580,000 580,000
CASH DEP 820,000 820,000
SHAHID TRADER ARIF WALA 100,000 100,000
-
TOTAL RECEIPTS 38,000 - 1,400,000 - 725,000 - - - 2,163,000
-
BALANCE 2,335,317 20,122 1,421,467 4,472 1,025,838 7,087 809,685 - 5,623,988
PAYMENTS -
JAVERIA ENT 1,413,686 1,413,686
CASH W.D 580,000 580,000
HBL CARD 6,560 6,560
CASH W.D 103,255 103,255
CASH W.D 1,408,500 1,408,500
INCOME TAX 90 90
CASH W.D 300,000 300,000
-
TOTAL PAYMENTS 1,995,150 - 1,413,686 - 300,000 100 728,255 - 4,437,191
RAFHAN MAIZE 1,400,000 1,400,000

PESSI 119,400 119,400
JAVERIA ENT 27-10-21 450,000 450,000
JAVERIA ENT 27-10-21 450,000 450,000
DAILY BANK POSITION
DATE : 28-10-2021
BANK NAME
TOTAL
OPENING BALANCE 1,094,645 27,539 - 366,048 - 326,966 89,797 22,681 1,927,676
RECEIPTS -
TAWAKAL TRADER GUJJAR KHAN 50,000 50,000
MASHALLAH SWEET 40,000 40,000
SHAH AGENCIES JAKOBABAD 100,000 100,000
AHMAD TRADER HAJERA 15,000 15,000
AYAZ SWEETS HAZRO 87,000 87,000
AHMAD HASSAN SAHIWAL 52,000 52,000
ATTARI TRADER MAILSI 100,000 100,000
FARHAN DARYA KHAN 11/10 20,000 20,000
ANZ ABBOTABAD 13,000 13,000
IQBAL TRADER M.B.D 250,000 250,000
AOUN HASSAN D.G.KHAN 50,000 50,000
SHABBIR BROS NAROWAL 70,000 70,000
ILYAS BANNU 50,000 50,000
ARHAM TRADER CHAR SADA 15,800 15,800
CASH DEP H.O 870,000 625,000 1,495,000
TOTAL RECEIPTS 1,830,800 625,000 - 309,850 - - - - 2,765,650
-
BALANCE 2,925,445 652,539 - 675,898 - 326,966 89,797 22,681 4,693,326
PAYMENTS -
AA PRINTERS 26-10-21 600,000 600,000
AA PRINTERS 28-10-21 600,000 600,000
SNGPL 638,000 638,000
HASHAM PKGS 29-10-21 1,000,000 20,000 1,020,000
BM TRADERDS 29-10-21 268,025 268,025
-
TOTAL PAYMENTS 2,200,000 638,000 - 268,025 - 50,560 - - 3,156,585
FREEZ BALANCE -
CLOSING BALANCE 725,445 14,539 - 407,873 - 276,406 89,797 22,681 1,536,741
PDC
POLY PACK 03-11-21 750,000 750,000

POLY PACK 05-11-21 750,000 750,000
LUCKY PLASTIC 10-11-21 1,000,000 1,000,000
ROSHAN PKGS 15-11-21 299,520 299,520
BM TRADERS 17-11-21 461,675 461,675
ROSHAN PKGS 20-11-21 116,021 116,021
BM TRADERS 21-11-21 375,849 375,849
ROSHAN PKGS 24-11-21 634,920 634,920
3,845,461 1,140,000 - 1,587,524 - - - - 6,572,985
TIPOO ENTERPRISES
DAILY BANK POSITION
DATE : 28-10-2021
BANK NAME
TOTAL
OPENING BALANCE 2,297,317 20,122 21,467 4,472 300,838 7,087 809,685 - 3,460,988
RECEIPTS -
CASH DEP 580,000 580,000
CASH DEP 820,000 820,000
MULTAN RETAIL+ W/S 190,000 190,000
SHEIKH ABID 78,000 78,000
TOTAL RECEIPTS 38,000 - 1,400,000 - 993,000 - - - 2,431,000
-
BALANCE 2,335,317 20,122 1,421,467 4,472 1,293,838 7,087 809,685 - 5,891,988
PAYMENTS -
JAVERIA ENT 1,413,686 1,413,686
CASH W.D 580,000 580,000
HBL CARD 6,560 6,560
CASH W.D 103,255 103,255
CASH W.D 1,408,500 1,408,500
INCOME TAX 90 - 90
CASH W.D 300,000 300,000
-
TOTAL PAYMENTS 1,995,150 - 1,413,686 - 300,000 100 728,255 - 4,437,191
DAILY BANK POSITION
DATE : 29-10-2021
BANK NAME
TOTAL
OPENING BALANCE 725,445 14,539 - 407,873 - 276,406 89,797 22,681 1,536,741
RECEIPTS -
AL NOOR TRADER MUZAFFAR GARH 30,000 30,000
FEDRAL KHI 65,000 65,000
SADAR KHI 50,000 50,000
ISD RETAIL 200,000 200,000
RAZA MANCHANABAD 40,000 40,000
FIVE STAR KHURIANWALA 70,000 70,000
70,000 70,000
YOUSAF HARRAPA 22,000 22,000
TOTAL RECEIPTS 677,000 - - 40,000 - 110,000 - - 827,000
-
BALANCE 1,402,445 14,539 - 447,873 - 386,406 89,797 22,681 2,363,741
PAYMENTS -
PSO 276,021 276,021
A.F INTERNATIONAL 800,000 800,000
-
TOTAL PAYMENTS 800,000 - - - - 276,021 - - 1,076,021
FREEZ BALANCE -
CLOSING BALANCE 602,445 14,539 - 447,873 - 110,385 89,797 22,681 1,287,720
PDC
A.A. PRINTERS 800,000 800,000

POLY PACK 03-11-21 750,000 750,000
CHASHMA SUGAR 04-11-21 1,700,000 1,633,600 3,333,600
POLY PACK 05-11-21 750,000 750,000
LUCKY PLASTIC 10-11-21 1,000,000 1,000,000
ROSHAN PKGS 15-11-21 299,520 299,520
BM TRADERS 17-11-21 461,675 461,675
ROSHAN PKGS 20-11-21 116,021 116,021
BM TRADERS 21-11-21 375,849 375,849
ROSHAN PKGS 24-11-21 634,920 634,920
6,345,461 1,140,000 - 3,221,124 - - - - 10,706,585
TIPOO ENTERPRISES
DAILY BANK POSITION
DATE : 29-10-2021
BANK NAME
TOTAL
OPENING BALANCE 2,297,317 20,122 21,467 4,472 300,838 7,087 809,685 - 3,460,988
RECEIPTS -
CASH DEP 580,000 580,000
CASH DEP 820,000 820,000
TOTAL RECEIPTS 38,000 - 1,400,000 - 993,000 - - - 2,431,000
-
BALANCE 2,335,317 20,122 1,421,467 4,472 1,293,838 7,087 809,685 - 5,891,988
PAYMENTS -
JAVERIA ENT 1,413,686 1,413,686
CASH W.D 580,000 580,000
HBL CARD 6,560 6,560
CASH W.D 103,255 103,255
CASH W.D 1,408,500 1,408,500
INCOME TAX 90 - 90
CASH W.D 300,000 300,000
HBL CARD 9,700 9,700
-
TOTAL PAYMENTS 2,004,850 - 1,413,686 - 300,000 100 728,255 - 4,446,891
29-10-21
CASH POSITION
OPENING 200,000
RECEIVED
COD 1,734,000
LHR SETUPS 760,000
TOTAL IN HAND 2,694,000
PAID
SHEIKH CATERING 200,000
H.F 250,000
DOST LAND 344,838
THE RECKNOR 111,150
ZAKAT A/C 100,000
IMRAN ASLAM 50,000
TIPOO SB 500,000
MISC EXPENSES 86,012
FARM HOUSE EXP 51,550
TOTAL PAID 1,693,550
BALANCE 1,000,450
DAILY BANK POSITION
DATE : 30-10-2021
BANK NAME
TOTAL
OPENING BALANCE 602,445 14,539 - 447,873 - 110,385 89,797 22,681 1,287,720
RECEIPTS -
FAIZ ULLAH NAROWAL 70,000 70,000
AHMAD TRADER HAJEERA 16,600 16,600
-
-
TOTAL RECEIPTS 86,600 - - - - - - - 86,600
-
BALANCE 689,045 14,539 - 447,873 - 110,385 89,797 22,681 1,374,320
PAYMENTS -
-
-
-
FREEZ BALANCE -
CLOSING BALANCE 689,045 14,539 - 447,873 - 110,385 89,797 22,681 1,374,320
PDC
A.A. PRINTERS 800,000 800,000

POLY PACK 03-11-21 750,000 750,000
CHASHMA SUGAR 04-11-21 1,700,000 1,633,600 3,333,600
POLY PACK 05-11-21 750,000 750,000
LUCKY PLASTIC 10-11-21 1,000,000 1,000,000
ROSHAN PKGS 15-11-21 299,520 299,520
BM TRADERS 17-11-21 461,675 461,675
ROSHAN PKGS 20-11-21 116,021 116,021
BM TRADERS 21-11-21 375,849 375,849
ROSHAN PKGS 24-11-21 634,920 634,920
6,345,461 1,140,000 - 3,221,124 - - - - 10,706,585
TIPOO ENTERPRISES
DAILY BANK POSITION
DATE : 30-10-2021
BANK NAME
TOTAL
OPENING BALANCE 2,297,317 20,122 21,467 4,472 300,838 7,087 809,685 - 3,460,988
RECEIPTS -
CASH DEP 580,000 580,000
CASH DEP 820,000 820,000
TOTAL RECEIPTS 38,000 - 1,400,000 - 993,000 - - - 2,431,000
-
BALANCE 2,335,317 20,122 1,421,467 4,472 1,293,838 7,087 809,685 - 5,891,988
PAYMENTS -
JAVERIA ENT 1,413,686 1,413,686
CASH W.D 580,000 580,000
HBL CARD 6,560 6,560
CASH W.D 103,255 103,255
CASH W.D 1,408,500 1,408,500
INCOME TAX 90 - 90
CASH W.D 300,000 300,000
HBL CARD 9,700 9,700
-
TOTAL PAYMENTS 2,004,850 - 1,413,686 - 300,000 100 728,255 - 4,446,891
30-10-21
CASH POSITION
OPENING 1,000,000
RECEIVED
COD LALYANI 250,000
LHR SETUPS -
PAID
PETTY EXP 50,000
TOTAL PAID 50,000
BALANCE 1,200,000
DAILY BANK POSITION
DATE : 01-11-2021
OPENING BALANCE
RECEIPTS
ANAS ENT MIRPUR
ASLAM KHUSHAB
ISD W/S
ISD RETAIL
NADEEM OKARA
FSD RETAIL+W/S
NM TRADER CHISHTIAN
ALI TRADER BAHAWALPUR
ADEEL MIANWALI
AHMAD PUR EAST
MADNI SHEIKHUPURA
MALIK TRADER TOBA
R.Y.KHAN RETAIL
TOTAL RECEIPTS
BALANCE
PAYMENTS
TOTAL PAYMENTS
FREEZ BALANCE
CLOSING BALANCE
PDC
POLY PACK 03-11-21

CHASHMA SUGAR 04-11-21
POLY PACK 05-11-21
CASH CHQ TO SUGAR SUPPLIER 07-11-21
LUCKY PLASTIC 10-11-21
CASH CHQ TO SUGAR SUPPLIER 12-11-21
BM TRADERS 17-11-21
BM TRADERS 21-11-21
TIPOO ENTERPRISES
DAILY BANK POSITION
DATE : 01-11-2021
OPENING BALANCE
RECEIPTS
CASH DEP
CASH DEP
SALMAN TRADER KHAN PUR
CASH TR FROM SUMMIT - TIPOO
SHAHID TRADER ARIF WALA
MULTAN RETAIL
SHEIKH ABID
DIAMOND AL RAHIM GILGIT
MULTAN W/S
TOTAL RECEIPTS
BALANCE
PAYMENTS
JAVERIA ENT
CASH W.D
BANK CHARGES
HBL CARD
CASH W.D
CASH W.D
INCOME TAX
CASH TR TO UBL M.ASIF
CASH W.D
HBL CARD
TR TO HBL ARC
BANK CHARGES
TOTAL PAYMENTS
FREEZ BALANCE
CLOSING BALANCE for today use

BA
HBL BOP MCB
689,045 14,539 -
100,000
200,000
300,000
350,000
100,000
50,000
500,000
7,000
35,000
80,000
75,000
1,697,000 100,000 -
2,386,045 114,539 -
- - -
2,386,045 114,539 -
1,700,000
750,000
1,140,000
1,000,000
1,045,000
299,520
116,021
634,920
5,545,461 1,140,000 -
BA
HBL BOP MCB
2,297,317 20,122 21,467
580,000
820,000
38,000
300,000
338,000 - 1,400,000
2,635,317 20,122 1,421,467
1,413,686
580,000
6,560
1,408,500
90
9,700
2,004,850 - 1,413,686
630,467 20,122 7,781

BANK NAME
MEEZAN UBL ABL
447,873 - 110,385
10,000
100,000
70,000
50,000
230,000 - -
677,873 - 110,385
- - -
677,873 - 110,385
750,000
1,633,600
461,675
375,849
3,221,124 - -
BANK NAME
MEEZAN P UBL P ABL
4,472 300,838 7,087
625,000
100,000
190,000
78,000
280,000
- 1,273,000 -
4,472 1,573,838 7,087
100
300,000
-
50
- 300,000 150
4,472 1,273,838 6,937

TOTAL
SUMMIT ASKARI
89,797 22,681 1,374,320
-
100,000
10,000
200,000
300,000
100,000
350,000
100,000
70,000
50,000
50,000
500,000
7,000
35,000
80,000
75,000
- - 2,027,000
-
89,797 22,681 3,401,320
-
-
-
-
- - -
89,797 22,681 3,401,320
750,000
3,333,600
750,000
1,140,000
1,000,000
1,045,000
299,520
461,675
116,021
375,849
634,920
- - 9,906,585
TOTAL
SUMMIT SUMMIT P
809,685 - 3,460,988
-
580,000
820,000
38,000
625,000
100,000
190,000
78,000
300,000
280,000
-
- - 3,011,000
-
809,685 - 6,471,988
-
1,413,686
580,000
100
6,560
103,255 103,255
1,408,500
90
625,000 625,000
300,000
9,700
50
728,255 - 4,446,941
- -
81,430 - 2,025,047
01-11-21
CASH POSITION
OPENING 1,200,000
RECEIVED
COD LALYANI 215,000
LHR SETUPS 1,475,000
PAID
INVESTMENT 1,209,000
PETTY EXP 81,000

BALANCE 1,600,000
DAILY BANK POSITION
DATE : 02-11-2021
BANK NAME
TOTAL
OPENING BALANCE 2,386,045 114,539 - 677,873 - 110,385 89,797 22,681 3,401,320
RECEIPTS -
TRANSFER FROM HBL TIPOO CASH 320,000 320,000
HAFIZ KASUR 38,400 38,400
MIAN IDREES NARANG MANDI 27,000 27,000
NAVEED CHICHAWATNI 105,000 105,000
FSD RETAIL 235,000 235,000
FAWAD TRADER BUTT KHELA 15,000 15,000
UNKHOWN ONLINE 20,000 20,000
CASH DEP H.O 415,000 1,200,000 1,615,000
TOTAL RECEIPTS 567,000 688,400 - 1,590,000 - - - - 2,845,400
-
BALANCE 2,953,045 802,939 - 2,267,873 - 110,385 89,797 22,681 6,246,720
PAYMENTS -
A.A. PRINTERS 800,000 800,000
SALARIES 550,000 550,000
POLY PACK 03-11-21 750,000 750,000
TOTAL PAYMENTS 800,000 550,319 - 750,000 - - - - 2,100,319
FREEZ BALANCE -
CLOSING BALANCE 2,153,045 252,620 - 1,517,873 - 110,385 89,797 22,681 4,146,401
PDC
CHASHMA SUGAR 04-11-21 1,700,000 1,633,600 3,333,600

POLY PACK 05-11-21 750,000 750,000
LUCKY PLASTIC 10-11-21 1,000,000 1,000,000
ROSHAN PKGS 15-11-21 299,520 299,520
BM TRADERS 17-11-21 461,675 461,675
ROSHAN PKGS 20-11-21 116,021 116,021
BM TRADERS 21-11-21 375,849 375,849
ROSHAN PKGS 24-11-21 634,920 634,920
5,545,461 1,140,000 - 2,471,124 - - - - 9,156,585
TIPOO ENTERPRISES
DAILY BANK POSITION
DATE : 02-11-2021
BANK NAME
TOTAL
OPENING BALANCE 2,297,317 20,122 21,467 4,472 300,838 7,087 809,685 - 3,460,988
RECEIPTS -
CASH DEP 580,000 580,000
CASH DEP 820,000 820,000
DIAMOND AL RAHIM GILGIT 300,000 300,000
280,000 280,000
-
TOTAL RECEIPTS 338,000 - 1,400,000 - 1,273,000 - - - 3,011,000
-
BALANCE 2,635,317 20,122 1,421,467 4,472 1,573,838 7,087 809,685 - 6,471,988
PAYMENTS -
JAVERIA ENT 1,413,686 1,413,686
CASH W.D 580,000 580,000
HBL CARD 6,560 6,560
CASH W.D 103,255 103,255
CASH W.D 1,408,500 1,408,500
INCOME TAX 90 - 90
CASH W.D 300,000 300,000
HBL CARD 9,700 - 9,700
TR TO MEEZAN ARC CASH 320,000 320,000
BANK CHARGES 50 50
CASH W.D 1,115,000 1,115,000
-
TOTAL PAYMENTS 2,324,850 - 1,413,686 - 1,415,000 150 728,255 - 5,881,941
CLOSING BALANCE for today use 310,467 20,122 7,781 4,472 158,838 6,937 81,430 - 590,047
01-11-21
CASH POSITION
OPENING 1,200,000
RECEIVED
COD LALYANI 215,000
PAID
PETTY EXP 81,000

BALANCE 1,600,000
DAILY BANK POSITION
DATE : 03-11-2021
BANK NAME
TOTAL
OPENING BALANCE 2,153,045 252,620 - 1,517,873 - 110,385 89,797 22,681 4,146,401
RECEIPTS -
ISD RETAIL 230,000 230,000
IDREES TRADERS KASUWAL 10,000 10,000
MAJEED TRADER BAHAWALNAGER 80,000 80,000
SAQIB ZAHEER DHARANWALA 19,000 19,000
SULTAN & CO MIR PUR 72,550 72,550
FARHAN TRADER DARYA KHAN 10,000 10,000
FSD RETAIL 150,000 150,000
ARSHAD TRADER LILAH TOWN 51,000 51,000
MAJID TARDER KAMONKI 189,000 189,000
ABDUL RAZZAQ JARANWALA 87,870 87,870
IQBAL MANDI BAHAUDIN 173,000 - 173,000
JAWAD TRADER DINGA 80,000 80,000
SHAH TRADER KOT RADHA KISHAN 50,000 50,000
CASH DEP H.O 500,000 - 500,000
TOTAL RECEIPTS 924,420 650,000 - 207,500 - 80,000 - 80,000 1,941,920
-
BALANCE 3,077,465 902,620 - 1,725,373 - 190,385 89,797 102,681 6,088,321
PAYMENTS -
CHASHMA SUGAR 04-11-21 1,700,000 1,633,600 3,333,600
-
-
-
TOTAL PAYMENTS 1,700,000 - - 1,633,600 - - - - 3,333,600
FREEZ BALANCE -
CLOSING BALANCE 1,377,465 902,620 - 91,773 - 190,385 89,797 102,681 2,754,721
PDC
POLY PACK 05-11-21 750,000 750,000

LUCKY PLASTIC 10-11-21 1,000,000 1,000,000
ROSHAN PKGS 15-11-21 299,520 299,520
BM TRADERS 17-11-21 461,675 461,675
ROSHAN PKGS 20-11-21 116,021 116,021
BM TRADERS 21-11-21 375,849 375,849
ROSHAN PKGS 24-11-21 634,920 634,920
3,845,461 1,140,000 - 837,524 - - - - 5,822,985
TIPOO ENTERPRISES
DAILY BANK POSITION
DATE : 03-11-2021
BANK NAME
TOTAL
OPENING BALANCE 310,467 20,122 7,781 4,472 158,838 6,937 81,430 - 590,047
RECEIPTS -
MULTAN SETUP 180,000 180,000
CHQ STOP 1,115,000 1,115,000
-
-
-
TOTAL RECEIPTS - - - - 1,295,000 - - - 1,295,000
-
BALANCE 310,467 20,122 7,781 4,472 1,453,838 6,937 81,430 - 1,885,047
PAYMENTS -
CASH W.D 1,400,000 1,400,000
-
-
-
TOTAL PAYMENTS - - - - 1,400,000 - - - 1,400,000
01-11-21
CASH POSITION
OPENING 1,200,000
RECEIVED
COD LALYANI 215,000
PAID
PETTY EXP 81,000

BALANCE 1,600,000
DAILY BANK POSITION
DATE : 04-11-2021
BANK NAME
TOTAL
OPENING BALANCE 3,077,465 902,620 - 1,725,373 - 190,385 89,797 102,681 6,088,321
RECEIPTS -
ISD RETAIL 28,000 28,000
JP TRADER DASKA 38,400 38,400
FAKHAR TRADER KUTYALA SHEKHAN 20,000 20,000
AMJAD TARDER GOJRA 50,000 50,000
KS TRADER WAH CANTT 50,000 50,000
FEDRAL KHI 65,000 65,000
SHAFQAT TRADER CHUA SADEN SHAH 38,000 38,000
NADEEM OKARA 100,000 100,000
WASIF TRADER KALAR SAEDAN 169,800 169,800
MIAN TRADERS TOBA 26,350 26,350
MTM PESHAWAR 60,000 60,000
SHAHZAD TRADER NANKANA 150,000 150,000
ISD RETAIL 75,000 75,000
MALIK SHAHBAZ KASUR 200,000 - 200,000
WAQAR SADIQABAD 40,000 40,000
FS MENGORA 20,000 20,000
PRINCE SWEET LALA MUSA 52,000 52,000
RASHID MINHAS D.I.KHAN 70,000 70,000
FSD W/S + RETAIL 200,000 200,000
ZUBAIR TRADER JHANG 350,000 350,000
CH. FAROOQ HAZARI 45,000 45,000
MALIK HAMEED ATTOCK 50,000 50,000
SHERAZ TRADER MOR EMANABAD 50,000 50,000
MALIK ASAD TRADER SAMUNDRI 50,000 50,000
MIAN IDREES NARANG MANDI 30,000 30,000
TANVEER TRADER TALA GANG 130,000 130,000
CASH DEP H.O 1,000,000 1,000,000
TOTAL RECEIPTS 908,400 1,000,000 - 1,546,150 - 218,000 - 350,000 4,022,550
-
BALANCE 3,985,865 1,902,620 - 3,271,523 - 408,385 89,797 452,681 10,110,871
PAYMENTS -
CHASHMA SUGAR 04-11-21 1,700,000 1,633,600 3,333,600
POLY PACK 05-11-21 750,000 750,000
SHEIKHOO SUGAR 1,000,000 1,000,000
A.F INT'L 385,646 385,646
BROTHER ENT. - 120,000 120,000
HASHAM PKGS 350,000 350,000
MERI PLASTIC 324,705 324,705
AL TEEN PETROLEUM 500,000 500,000
INCOME TAX 221,889 221,889
INCOME TAX 114,796 114,796
-
TOTAL PAYMENTS 3,286,685 1,500,000 - 2,813,951 - - - - 7,600,636
FREEZ BALANCE -
CLOSING BALANCE 699,180 402,620 - 457,572 - 408,385 89,797 452,681 2,510,235
PDC

LUCKY PLASTIC 10-11-21 1,000,000 1,000,000
ROSHAN PKGS 15-11-21 299,520 299,520
BM TRADERS 17-11-21 461,675 461,675
ROSHAN PKGS 20-11-21 116,021 116,021
BM TRADERS 21-11-21 375,849 375,849
ROSHAN PKGS 24-11-21 634,920 634,920
BM TRADERS 25-11-21 305,819 305,819
99 INDUSTRIES 06-12-21 413,281 413,281
BM TRADERS 06-12-21 480,159 480,159
-
3,508,742 2,375,000 - 1,623,502 - - - - 7,507,244
TIPOO ENTERPRISES
DAILY BANK POSITION
DATE : 04-11-2021
BANK NAME
TOTAL
OPENING BALANCE 310,467 20,122 7,781 4,472 158,838 6,937 81,430 - 590,047
RECEIPTS -
MULTAN SETUP 180,000 180,000
CHQ STOP 1,115,000 1,115,000
MULTAN SETUP 01/11 145,000 145,000
CASH DEP SHEIKH ZAFAR 1,500,000 1,500,000
-
TOTAL RECEIPTS - - - - 2,940,000 - - - 2,940,000
-
BALANCE 310,467 20,122 7,781 4,472 3,098,838 6,937 81,430 - 3,530,047
PAYMENTS -
CASH W.D 1,400,000 1,400,000
LCCI P.O R.A 200,000 200,000
-
-
TOTAL PAYMENTS - - - - 1,600,000 - - - 1,600,000
01-11-21
CASH POSITION
OPENING 1,200,000
RECEIVED
COD LALYANI 215,000
PAID
PETTY EXP 81,000

BALANCE 1,600,000
DAILY BANK POSITION
DATE : 05-11-2021
BANK NAME
TOTAL
OPENING BALANCE 699,180 402,620 - 457,572 - 408,385 89,797 452,681 2,510,235
RECEIPTS -
IRFAN & SONS KOT MOMIN 50,000 50,000
HAJI GUL SADA KARAM AGENCY 35,000 35,000
DIAMOND GILGIT 200,000 200,000
R.Y.KHAN R/S 40,000 40,000
LATIF SWEET ALI PUR BANGLA 58,450 58,450
AZAD TRADER QILA DEEDAR SINGH 19,000 19,000
-
TOTAL RECEIPTS 348,450 104,000 - 19,000 - 35,000 - - 506,450
-
BALANCE 1,047,630 506,620 - 476,572 - 443,385 89,797 452,681 3,016,685
PAYMENTS -
-
-
-
-
FREEZ BALANCE -
CLOSING BALANCE 1,047,630 506,620 - 476,572 - 443,385 89,797 452,681 3,016,685
PDC

LUCKY PLASTIC 10-11-21 1,000,000 1,000,000
ROSHAN PKGS 15-11-21 299,520 299,520
BM TRADERS 17-11-21 461,675 461,675
ROSHAN PKGS 20-11-21 116,021 116,021
BM TRADERS 21-11-21 375,849 375,849
ROSHAN PKGS 24-11-21 634,920 634,920
BM TRADERS 25-11-21 305,819 305,819
99 INDUSTRIES 06-12-21 413,281 413,281
BM TRADERS 06-12-21 480,159 480,159
-
3,508,742 2,375,000 - 1,623,502 - - - - 7,507,244
TIPOO ENTERPRISES
DAILY BANK POSITION
DATE : 05-11-2021
BANK NAME
TOTAL
OPENING BALANCE 310,467 20,122 7,781 4,472 158,838 6,937 81,430 - 590,047
RECEIPTS -
MULTAN SETUP 180,000 180,000
CHQ STOP 1,115,000 1,115,000
MULTAN SETUP 01/11 145,000 145,000
-
TOTAL RECEIPTS - - - - 2,940,000 - - - 2,940,000
-
BALANCE 310,467 20,122 7,781 4,472 3,098,838 6,937 81,430 - 3,530,047
PAYMENTS -
CASH W.D 1,400,000 1,400,000
LCCI P.O R.A 200,000 200,000
-
-
TOTAL PAYMENTS - - - - 1,600,000 - - - 1,600,000
01-11-21
CASH POSITION
OPENING 1,200,000
RECEIVED
COD LALYANI 215,000
PAID
PETTY EXP 81,000

BALANCE 1,600,000
DAILY BANK POSITION
DATE : 08-11-2021
BANK NAME
TOTAL
OPENING BALANCE 1,047,630 506,620 - 476,572 - 443,385 89,797 452,681 3,016,685
RECEIPTS -
IMRAN BROS SILANWALI 39,000 39,000
ASLAM KHUSHAB 65,000 65,000
ALI TR BAHAWALPUR 72,500 72,500
MADINA DEEPALPUR - 25,000 25,000
NAYAB TR SILAN WALI 55,000 55,000
NADEEM OKARA 100,000 100,000
YOUSAF HARAPPA 30,000 30,000
R.Y.KHAN 70,000 70,000
NADEEM OKARA 55,000 55,000
MALIK TOBA 50,000 50,000
MADINA TALA GANG 40,000 40,000
MUSA SAMBRIAL 50,000 50,000
BASHIR SONS RAWLAKOT 40,000 40,000
FIAZAN HASSAN ABDAL 40,000 40,000
MASHALLAH TR DEER KOT 50,000 50,000
-
TOTAL RECEIPTS 970,000 - - 411,500 - 40,000 - 25,000 1,446,500
-
BALANCE 2,017,630 506,620 - 888,072 - 483,385 89,797 477,681 4,463,185
PAYMENTS -
RAFHAN MAIZE - GLUCOSE 1,000,000 400,000 1,400,000
SNGPL 398,760 398,760
GUM CORP 82,274 82,274
IMPERIAL PCKG - 32,353 32,353
A.F INTERNATIONAL 50,000 473,117 523,117
-
TOTAL PAYMENTS 1,000,000 398,760 - 450,000 - 473,117 - 114,627 2,436,504
FREEZ BALANCE -
CLOSING BALANCE 1,017,630 107,860 - 438,072 - 10,268 89,797 363,054 2,026,681
PDC
LUCKY PLASTIC 10-11-21 1,000,000 1,000,000

ROSHAN PKGS 15-11-21 299,520 299,520
BM TRADERS 17-11-21 461,675 461,675
ROSHAN PKGS 20-11-21 116,021 116,021
BM TRADERS 21-11-21 375,849 375,849
ROSHAN PKGS 24-11-21 634,920 634,920
BM TRADERS 25-11-21 305,819 305,819
99 INDUSTRIES 06-12-21 413,281 413,281
BM TRADERS 06-12-21 480,159 480,159
-
3,508,742 1,235,000 - 1,623,502 - - - - 6,367,244
TIPOO ENTERPRISES
DAILY BANK POSITION
DATE : 08-11-2021
BANK NAME
TOTAL
OPENING BALANCE 310,467 20,122 7,781 4,472 158,838 6,937 81,430 - 590,047
RECEIPTS -
MULTAN SETUP 180,000 180,000
CHQ STOP 1,115,000 1,115,000
MULTAN SETUP 01/11 145,000 145,000
MULTAN R+W/S 8/11 150,000 150,000
ARIF WALA SHAHID TRADER 50,000 50,000
TOTAL RECEIPTS - - - - 3,140,000 - - - 3,140,000
-
BALANCE 310,467 20,122 7,781 4,472 3,298,838 6,937 81,430 - 3,730,047
PAYMENTS -
CASH W.D 1,400,000 1,400,000
LCCI P.O R.A 200,000 200,000
-
-
TOTAL PAYMENTS - - - - 1,600,000 - - - 1,600,000
1,200,000
215,000
1,475,000
2,890,000
1,209,000
81,000
1,290,000
1,600,000
DAILY BANK POSITION
DATE : 09-11-2021
BANK NAME
TOTAL
OPENING BALANCE 1,017,630 107,860 - 438,072 - 10,268 89,797 363,054 2,026,681
RECEIPTS -
SHAIAN TR TAKHT BHAI 15,000 15,000
ARUJ PAK PATAN 50,000 50,000
PINDI 350,000 350,000
MUBASHAR ALI PUR CHATHA 130,000 130,000
ARHAM CHAR SADA 30,000 30,000
SHAHZEB JEHLUM 100,000 100,000
FIZA SARA-E-ALAM GIE 100,000 100,000
WAQAR SADIQABAD - 30,000 30,000
MUKARRAM BURR TATLIYANWALI 52,000 52,000
MULTAN RATAIL 150,000 150,000
FSD W/S 100,000 100,000
AFZAL KAHOTA 30,000 30,000
MALIK TOBA 17,000 17,000
SHERAZ MOR EMANABAD 50,000 50,000
KHAN MARDAN 46,647 46,647
ARSHAD LILLA TOWN 15,000 15,000
AHMAD HASSAN SAHIWAL 13,200 13,200
-
TOTAL RECEIPTS 887,847 100,000 - 117,000 - 82,000 150,000 - 1,336,847
-
BALANCE 1,905,477 207,860 - 555,072 - 92,268 239,797 363,054 3,363,528
PAYMENTS -
LUCKY PLASTIC 10-11-21 1,000,000 1,000,000
SPECIALITY PRINTERS 150,000 350,000 500,000
INCOME TAX 53,914 53,914
COMSATS INTERNET 50,415 50,415
-
TOTAL PAYMENTS 1,778,164 50,415 - 203,914 - - - 350,000 2,382,493
FREEZ BALANCE -
CLOSING BALANCE 127,313 157,445 - 351,158 - 92,268 239,797 13,054 981,035
PDC

ROSHAN PKGS 15-11-21 299,520 299,520
BM TRADERS 17-11-21 461,675 461,675
ROSHAN PKGS 20-11-21 116,021 116,021
BM TRADERS 21-11-21 375,849 375,849
ROSHAN PKGS 24-11-21 634,920 634,920
BM TRADERS 25-11-21 305,819 305,819
99 INDUSTRIES 06-12-21 413,281 413,281
BM TRADERS 06-12-21 480,159 480,159
-
2,508,742 1,235,000 - 1,623,502 - - - - 5,367,244
TIPOO ENTERPRISES
DAILY BANK POSITION
DATE : 09-11-2021
BANK NAME
TOTAL
OPENING BALANCE 310,467 20,122 7,781 4,472 158,838 6,937 81,430 - 590,047
RECEIPTS -
MULTAN SETUP 180,000 180,000
CHQ STOP 1,115,000 1,115,000
MULTAN SETUP 01/11 145,000 145,000
MULTAN R+W/S 8/11 150,000 150,000
50,000 50,000
TOTAL RECEIPTS - - - - 3,140,000 - - - 3,140,000
-
BALANCE 310,467 20,122 7,781 4,472 3,298,838 6,937 81,430 - 3,730,047
PAYMENTS -
CASH W.D 1,400,000 1,400,000
LCCI P.O R.A 200,000 200,000
-
-
TOTAL PAYMENTS - - - - 1,600,000 - - - 1,600,000
DAILY BANK POSITION
DATE : 10-11-2021
BANK NAME
TOTAL
OPENING BALANCE 127,313 157,445 - 351,158 - 92,268 239,797 13,054 981,035
RECEIPTS -
MAJEED BAHAWAL NAGER 50,000 50,000
ZEESHAN CHAWINDA 50,000 50,000
RAWAT 145,000 145,000
TARIQ SHAHKOT 115,000 115,000
PRINCE LALA MUSA 52,000 52,000
FS MENGORA 20,000 20,000
KAMRAN TRADER CHINIOT 200,000 200,000
SHAHID & BROS BHAWANA 52,000 52,000
BASHIR DASKA 100,000 100,000
SULTAN MIR PUR 63,000 63,000
-
TOTAL RECEIPTS 562,000 - - 375,000 - 100,000 - - 1,037,000
-
BALANCE 689,313 157,445 - 726,158 - 192,268 239,797 13,054 2,018,035
PAYMENTS -
PLAVOUR & FRAG 40,100 40,100
AL KARIM CORP. 86,058 86,058
-
-
-
-
TOTAL PAYMENTS - - - - - 126,158 - - 126,158
FREEZ BALANCE -
CLOSING BALANCE 689,313 157,445 - 726,158 - 66,110 239,797 13,054 1,891,877
PDC

ROSHAN PKGS 15-11-21 299,520 299,520
BM TRADERS 17-11-21 461,675 461,675
ROSHAN PKGS 20-11-21 116,021 116,021
BM TRADERS 21-11-21 375,849 375,849
ROSHAN PKGS 24-11-21 634,920 634,920
BM TRADERS 25-11-21 305,819 305,819
99 INDUSTRIES 06-12-21 413,281 413,281
BM TRADERS 06-12-21 480,159 480,159
-
2,508,742 1,235,000 - 1,623,502 - - - - 5,367,244
TIPOO ENTERPRISES
DAILY BANK POSITION
DATE : 10-11-2021
BANK NAME
TOTAL
OPENING BALANCE 310,467 20,122 7,781 4,472 158,838 6,937 81,430 - 590,047
RECEIPTS -
MULTAN SETUP 180,000 180,000
CHQ STOP 1,115,000 1,115,000
MULTAN SETUP 01/11 145,000 145,000
MULTAN R+W/S 8/11 150,000 150,000
50,000 50,000
MULTAN SETUP 10/11 160,000 160,000
TOTAL RECEIPTS - - - - 3,300,000 - - - 3,140,000

-
BALANCE 310,467 20,122 7,781 4,472 3,458,838 6,937 81,430 - 3,730,047
PAYMENTS -
CASH W.D 1,400,000 1,400,000
LCCI P.O R.A 200,000 200,000
-
-
TOTAL PAYMENTS - - - - 1,600,000 - - - 1,600,000
DAILY BANK POSITION
DATE : 11-11-2021
BANK NAME
TOTAL
OPENING BALANCE 689,313 157,445 - 726,158 - 66,110 239,797 13,054 1,891,877
RECEIPTS -
AWAN TRADER SIAL MORE 10/11 - 39,000 39,000
SHARI TR MIR PUR MATHELO 64,000 64,000
NADEEM OKARA 200,000 200,000
TAZAMAL MOR KHUNDA 70,000 70,000
AMJAD GOJRA 65,000 65,000
MOAZ RAZA TRADER 40,000 40,000
SHAHZEB JEHLUM 110,000 110,000
AL IMRAN TRADER MIAN CAHNNU 200,000 200,000
QASIM KALER SAEDAN 39,000 39,000
SARA-E-ALAM GIR 105,000 105,000
RAJA PINANWAL 28,000 28,000
100,000 - 100,000
SHAHZAD PINDI BHATTIAN 54,000 54,000
91 91
-
TOTAL RECEIPTS 537,091 105,000 - 683,000 - 39,000 - - 1,364,091
-
BALANCE 1,226,404 262,445 - 1,409,158 - 105,110 239,797 13,054 3,255,968
PAYMENTS -
-
-
-
-
-
-
FREEZ BALANCE -
CLOSING BALANCE 1,226,404 262,445 - 1,409,158 - 105,110 239,797 13,054 3,255,968
PDC
ROSHAN PKGS 15-11-21 299,520 299,520

BM TRADERS 17-11-21 461,675 461,675
DOST ENT 17-11-21 500,000 500,000
ROSHAN PKGS 20-11-21 116,021 116,021
IRSHAD SAED 20-11-21 500,000 500,000
BM TRADERS 21-11-21 375,849 375,849
ROSHAN PKGS 24-11-21 634,920 634,920
DOST ENT 24-11-21 500,000 500,000
BM TRADERS 25-11-21 305,819 305,819
IRSHAD SAED 27-11-21 500,000 500,000
IRSHAD SAED 29-11-21 500,000 500,000
IRSHAD SAED 30-11-21 500,000 500,000
DOST ENT 30-11-21 500,000 500,000
99 INDUSTRIES 06-12-21 413,281 413,281
BM TRADERS 06-12-21 480,159 480,159
-
3,463,742 1,235,000 - 3,123,502 - - - - 7,822,244
TIPOO ENTERPRISES
DAILY BANK POSITION
DATE : 11-11-2021
BANK NAME
TOTAL
OPENING BALANCE 310,467 20,122 7,781 4,472 158,838 6,937 81,430 - 590,047
RECEIPTS -
MULTAN SETUP 180,000 180,000
CHQ STOP 1,115,000 1,115,000
MULTAN SETUP 01/11 145,000 145,000
MULTAN R+W/S 8/11 150,000 150,000
50,000 50,000
MULTAN SETUP 10/11 160,000 160,000
MULTAN SETUP 11/11 190,000 190,000
TOTAL RECEIPTS - - - - 3,490,000 - - - 3,140,000

-
BALANCE 310,467 20,122 7,781 4,472 3,648,838 6,937 81,430 - 3,730,047
PAYMENTS -
CASH W.D 1,400,000 1,400,000
LCCI P.O R.A 200,000 200,000
-
-
TOTAL PAYMENTS - - - - 1,600,000 - - - 1,600,000
DAILY BANK POSITION
DATE : 12+13-11-2021
BANK NAME
TOTAL
OPENING BALANCE 1,226,404 262,445 - 1,409,158 - 105,110 239,797 13,054 3,255,968
RECEIPTS -
SHAH JEKOB ABAD 70,000 70,000
94,000 94,000
160,000 160,000
100,000 100,000
100,000 100,000
298,840 298,840
TOTAL RECEIPTS 728,840 94,000 - - - - - - 822,840
-
BALANCE 1,955,244 356,445 - 1,409,158 - 105,110 239,797 13,054 4,078,808
PAYMENTS -
HICARE SOLUTION 22,000 22,000
PMCL 76,860 76,860
SNGPL 578,000 578,000
RIZWAN & CO 47,250 47,250
PTCL 32,620 32,620
EOBI 95,940 95,940
-
TOTAL PAYMENTS 1,045,000 578,000 - 341,305 - - - - 1,964,305
FREEZ BALANCE -
CLOSING BALANCE 910,244 (221,555) - 1,067,853 - 105,110 239,797 13,054 2,114,503
PDC
ROSHAN PKGS 15-11-21 299,520 299,520

BM TRADERS 17-11-21 461,675 461,675
DOST ENT 17-11-21 500,000 500,000
ROSHAN PKGS 20-11-21 116,021 116,021
IRSHAD SAED 20-11-21 500,000 500,000
BM TRADERS 21-11-21 375,849 375,849
ROSHAN PKGS 24-11-21 634,920 634,920
DOST ENT 24-11-21 500,000 500,000
BM TRADERS 25-11-21 305,819 305,819
IRSHAD SAED 27-11-21 500,000 500,000
IRSHAD SAED 29-11-21 500,000 500,000
IRSHAD SAED 30-11-21 500,000 500,000
DOST ENT 30-11-21 500,000 500,000
99 INDUSTRIES 06-12-21 413,281 413,281
BM TRADERS 06-12-21 480,159 480,159
-
3,463,742 1,235,000 - 3,123,502 - - - - 7,822,244
TIPOO ENTERPRISES
DAILY BANK POSITION
DATE : 12+13-11-2021
BANK NAME
TOTAL
OPENING BALANCE 310,467 20,122 7,781 4,472 158,838 6,937 81,430 - 590,047
RECEIPTS -
MULTAN SETUP 180,000 180,000
CHQ STOP 1,115,000 1,115,000
MULTAN SETUP 01/11 145,000 145,000
MULTAN R+W/S 8/11 150,000 150,000
50,000 50,000
MULTAN SETUP 10/11 160,000 160,000
297,180 297,180
TOTAL RECEIPTS - - - - 3,597,180 - - - 3,140,000

-
BALANCE 310,467 20,122 7,781 4,472 3,756,018 6,937 81,430 - 3,730,047
PAYMENTS -
CASH W.D 1,400,000 1,400,000
LCCI P.O R.A 200,000 200,000
297,180 297,180
-
TOTAL PAYMENTS 297,180 - - - 1,600,000 - - - 1,897,180
DAILY BANK POSITION
DATE : 15-11-2021
BANK NAME
TOTAL
OPENING BALANCE 910,244 (221,555) - 1,067,853 - 105,110 239,797 13,054 2,114,503
RECEIPTS -
150,000 150,000
50,000 50,000
75,230 75,230
ALI TRADER 55,000 55,000
FAISAL PAINSRA 50,000 50,000
FSD SETUP - 350,000 350,000
30,000 30,000
30,000 30,000
22,000 22,000
- 70,000 70,000
50,000 50,000
80,000 80,000
50,000 50,000
78,000 78,000
10,000 10,000
52,000 52,000
50,000 50,000
30,000 30,000
150,000 150,000
100,000 100,000
Cash Deposit 500,000 66,200 566,200
Cash Deposit 250,000 250,000
Cash Deposit 450,000 450,000
-
TOTAL RECEIPTS 862,000 1,550,000 - 210,230 - 210,000 - 66,200 2,898,430
-
BALANCE 1,772,244 1,328,445 - 1,278,083 - 315,110 239,797 79,254 5,012,933
PAYMENTS -
ROSHAN PKGS 15-11-21 299,520 299,520
ARC S.TAX 903,833 903,833
-
-
TOTAL PAYMENTS 299,520 903,833 - - - - - - 1,203,353
FREEZ BALANCE -
CLOSING BALANCE 1,472,724 424,612 - 1,278,083 - 315,110 239,797 79,254 3,809,580
PDC
BM TRADERS 17-11-21 461,675 461,675

DOST ENT 17-11-21 500,000 500,000
ROSHAN PKGS 20-11-21 116,021 116,021
IRSHAD SAED 20-11-21 500,000 500,000
BM TRADERS 21-11-21 375,849 375,849
ROSHAN PKGS 24-11-21 634,920 634,920
DOST ENT 24-11-21 500,000 500,000
BM TRADERS 25-11-21 305,819 305,819
IRSHAD SAED 27-11-21 500,000 500,000
IRSHAD SAED 29-11-21 500,000 500,000
IRSHAD SAED 30-11-21 500,000 500,000
DOST ENT 30-11-21 500,000 500,000
99 INDUSTRIES 06-12-21 413,281 413,281
BM TRADERS 06-12-21 480,159 480,159
-
3,164,222 2,375,000 - 3,123,502 - - - - 8,662,724
TIPOO ENTERPRISES
DAILY BANK POSITION
DATE : 15-11-2021
BANK NAME
TOTAL
OPENING BALANCE 310,467 20,122 7,781 4,472 158,838 6,937 81,430 - 590,047
RECEIPTS -
MULTAN SETUP 180,000 180,000
CHQ STOP 1,115,000 1,115,000
MULTAN SETUP 01/11 145,000 145,000
MULTAN R+W/S 8/11 150,000 150,000
50,000 50,000
MULTAN SETUP 10/11 160,000 160,000
- -
TOTAL RECEIPTS - - - - 3,300,000 - - - 3,140,000

-
BALANCE 310,467 20,122 7,781 4,472 3,458,838 6,937 81,430 - 3,730,047
PAYMENTS -
CASH W.D 1,400,000 1,400,000
LCCI P.O R.A 200,000 200,000
TIPOO S.TAX 151,322 151,322
-
TOTAL PAYMENTS 151,322 - - - 1,600,000 - - - 1,751,322
DAILY BANK POSITION
DATE : 16-11-2021
BANK NAME
TOTAL
OPENING BALANCE 1,472,724 424,612 - 1,278,083 - 315,110 239,797 79,254 3,809,580
RECEIPTS -
Ali Raza 1,250,000 1,250,000
67,500 67,500
Shahzaib Trader 85,000 85,000
Malik Trader 39,000 39,000
30,000 30,000
Khalil Sweets 55,000 55,000
30,000 30,000
40,000 40,000
150,000 150,000
200,000 200,000
80,000 80,000
4,500 4,500
Ali Traders Bahawalpur 121,000 121,000
Arif Traders Kot Addu 100,000 100,000
Younas General Store Pindi Bhattian 50,000 50,000
50,000 50,000
140,000 140,000
133,100 133,100
120,000 120,000
CASH DEP -
TOTAL RECEIPTS 812,600 1,250,000 - 495,000 - 187,500 - - 2,745,100
-
BALANCE 2,285,324 1,674,612 - 1,773,083 - 502,610 239,797 79,254 6,554,680
PAYMENTS -
-
-
-
-
FREEZ BALANCE -
CLOSING BALANCE 2,285,324 1,674,612 - 1,773,083 - 502,610 239,797 79,254 6,554,680
PDC
BM TRADERS 17-11-21 461,675 461,675

DOST ENT 17-11-21 500,000 500,000
ROSHAN PKGS 20-11-21 116,021 116,021
IRSHAD SAED 20-11-21 500,000 500,000
BM TRADERS 21-11-21 375,849 375,849
ROSHAN PKGS 24-11-21 634,920 634,920
DOST ENT 24-11-21 500,000 500,000
BM TRADERS 25-11-21 305,819 305,819
IRSHAD SAED 27-11-21 500,000 500,000
IRSHAD SAED 29-11-21 500,000 500,000
IRSHAD SAED 30-11-21 500,000 500,000
DOST ENT 30-11-21 500,000 500,000
99 INDUSTRIES 06-12-21 413,281 413,281
BM TRADERS 06-12-21 480,159 480,159
-
3,164,222 2,375,000 - 3,123,502 - - - - 8,662,724
TIPOO ENTERPRISES
DAILY BANK POSITION
DATE : 16-11-2021
BANK NAME
TOTAL
OPENING BALANCE 310,467 20,122 7,781 4,472 158,838 6,937 81,430 - 590,047
RECEIPTS -
MULTAN SETUP 180,000 180,000
CHQ STOP 1,115,000 1,115,000
MULTAN SETUP 01/11 145,000 145,000
MULTAN R+W/S 8/11 150,000 150,000
50,000 50,000
MULTAN SETUP 10/11 160,000 160,000
- -
TOTAL RECEIPTS - - - - 3,300,000 - - - 3,140,000

-
BALANCE 310,467 20,122 7,781 4,472 3,458,838 6,937 81,430 - 3,730,047
PAYMENTS -
CASH W.D 1,400,000 1,400,000
LCCI P.O R.A 200,000 200,000
TIPOO S.TAX 151,322 151,322
-
TOTAL PAYMENTS 151,322 - - - 1,600,000 - - - 1,751,322
DAILY BANK POSITION
DATE : 17-11-2021
BANK NAME
TOTAL
OPENING BALANCE 2,285,324 1,674,612 - 1,773,083 - 502,610 239,797 79,254 6,554,680
RECEIPTS -
70,000 70,000
56,000 56,000
17,000 17,000
30,000 30,000
50,000 50,000
178,600 178,600
42,000 42,000
202,000 202,000
TOTAL RECEIPTS 206,000 - - 439,600 - - - - 645,600
-
BALANCE 2,491,324 1,674,612 - 2,212,683 - 502,610 239,797 79,254 7,200,280
PAYMENTS -
BM TRADERS 17-11-21 461,675 461,675
DOST ENT 17-11-21 500,000 500,000
LUCKEY PLASTIC 447,653 447,653
RAFHAN MAIZE PROD 1,521,000 1,521,000
MARSHAL PKGS 500,000 500,000
-
TOTAL PAYMENTS 2,521,000 - - 909,328 - - - - 3,430,328
FREEZ BALANCE -
CLOSING BALANCE (29,676) 1,674,612 - 1,303,355 - 502,610 239,797 79,254 3,769,952
PDC

ROSHAN PKGS 20-11-21 116,021 116,021
IRSHAD SAED 20-11-21 500,000 500,000
BM TRADERS 21-11-21 375,849 375,849
ROSHAN PKGS 24-11-21 634,920 634,920
DOST ENT 24-11-21 500,000 500,000
BM TRADERS 25-11-21 305,819 305,819
IRSHAD SAED 27-11-21 500,000 500,000
IRSHAD SAED 29-11-21 500,000 500,000
IRSHAD SAED 30-11-21 500,000 500,000
DOST ENT 30-11-21 500,000 500,000
99 INDUSTRIES 06-12-21 413,281 413,281
BM TRADERS 06-12-21 480,159 480,159
-
2,664,222 2,375,000 - 2,661,827 - - - - 7,701,049
TIPOO ENTERPRISES
DAILY BANK POSITION
DATE : 17-11-2021
BANK NAME
TOTAL
OPENING BALANCE 310,467 20,122 7,781 4,472 158,838 6,937 81,430 - 590,047
RECEIPTS -
MULTAN SETUP 180,000 180,000
CHQ STOP 1,115,000 1,115,000
MULTAN SETUP 01/11 145,000 145,000
MULTAN R+W/S 8/11 30,000 150,000 180,000
53,340 50,000 103,340
MULTAN SETUP 10/11 100,000 160,000 260,000
190,000 190,000
200,000 50,000 - 250,000
100,000 65,000 165,000
TOTAL RECEIPTS 483,340 - - 115,000 3,490,000 - - - 4,088,340
-
BALANCE 793,807 20,122 7,781 119,472 3,648,838 6,937 81,430 - 4,678,387
PAYMENTS -
CASH W.D 1,400,000 1,400,000
LCCI P.O R.A 200,000 200,000
TIPOO S.TAX 151,322 151,322
1,500,000 1,500,000
TOTAL PAYMENTS 151,322 - - - 3,100,000 - - - 3,251,322
TRADING SETUPS
DAILY BANK POSITION
DATE : 17-11-2021
S.Z TRADERS LIAQAT ALI & BROS AMJAD TRADERS
TOTAL
HBL BOP BANK ISLAMI HBL BOP BANK ISLAMI MCB
OPENING BALANCE 310,467 20,122 7,781 4,472 158,838 6,937 81,430 - 590,047
RECEIPTS -
MULTAN SETUP 180,000 180,000
CHQ STOP 1,115,000 1,115,000
MULTAN SETUP 01/11 145,000 145,000
MULTAN R+W/S 8/11 150,000 150,000
50,000 50,000
MULTAN SETUP 10/11 160,000 160,000
200,000 50,000 - 250,000
100,000 100,000
TOTAL RECEIPTS 300,000 - - 50,000 3,300,000 - - - 3,650,000
-
BALANCE 610,467 20,122 7,781 54,472 3,458,838 6,937 81,430 - 4,240,047
PAYMENTS -
CASH W.D 1,400,000 1,400,000
LCCI P.O R.A 200,000 200,000
TIPOO S.TAX 151,322 151,322
-
TOTAL PAYMENTS 151,322 - - - 1,600,000 - - - 1,751,322
DAILY BANK POSITION
DATE : 18-11-2021
BANK NAME
TOTAL
OPENING BALANCE (29,676) 1,674,612 - 1,303,355 - 502,610 239,797 79,254 3,769,952
RECEIPTS -
AL FARID TANDLIANWALA 100,000 100,000
F.B AREA KHI - 50,000 50,000
OKARA 100,000 100,000
FIVE STAR FOOD KHURIAN WALA 110,000 110,000
78,000 78,000
MADINA G/S MANA WALA 108,949 108,949
52,000 - 52,000
30,000 30,000
100,000 100,000
TOTAL RECEIPTS 370,000 - - 250,000 - 108,949 - - 728,949
-
BALANCE 340,324 1,674,612 - 1,553,355 - 611,559 239,797 79,254 4,498,901
PAYMENTS -
N.K TRADERS 165,848 165,848
FORAY AROMATICS 61,119 61,119
SPECIALITY 721,099 721,099
-
-
TOTAL PAYMENTS - 1,529,041 - - - - 226,967 - 1,756,008
FREEZ BALANCE -
CLOSING BALANCE 340,324 145,571 - 1,553,355 - 611,559 12,830 79,254 2,742,893
PDC
-
AA PRINTERS 500,000 500,000
AA PRINTERS 500,000 500,000
AA PRINTERS 500,000 500,000
AA PRINTERS 500,000 500,000
-
ROSHAN PKGS 20-11-21 116,021 116,021
IRSHAD SAED 20-11-21 500,000 500,000
BM TRADERS 21-11-21 375,849 375,849
ROSHAN PKGS 24-11-21 634,920 634,920
DOST ENT 24-11-21 500,000 500,000
BM TRADERS 25-11-21 305,819 305,819
IRSHAD SAED 27-11-21 500,000 500,000
IRSHAD SAED 29-11-21 500,000 500,000
IRSHAD SAED 30-11-21 500,000 500,000
DOST ENT 30-11-21 500,000 500,000
99 INDUSTRIES 06-12-21 413,281 413,281
BM TRADERS 06-12-21 480,159 480,159
-
3,664,222 2,375,000 - 3,161,827 - 500,000 - - 9,701,049
TIPOO ENTERPRISES
DAILY BANK POSITION
DATE : 18-11-2021
BANK NAME
TOTAL
OPENING BALANCE 642,485 20,121 7,781 119,472 548,838 6,937 81,430 - 1,427,064
RECEIPTS -
MALIK TRADER 140,000 140,000
30,000 30,000
90,000 90,000
25,000 25,000
GAKHAR MANDI 30,000 30,000
40,000 40,000
-
TOTAL RECEIPTS 315,000 - - 40,000 - - - - 355,000
-
BALANCE 957,485 20,121 7,781 159,472 548,838 6,937 81,430 - 1,782,064
PAYMENTS -
-
-
-
TRADING SETUPS
DAILY BANK POSITION
DATE : 18-11-2021
S.Z TRADERS LIAQAT ALI & BROS AMJAD TRADERS
TOTAL
OPENING BALANCE - -
RECEIPTS -
MADINA DEEPALPUR 30,000 30,000
CASH DEP 1,200,000 1,200,000
TOTAL RECEIPTS - 1,200,000 - - - 30,000 - - 1,230,000
-
BALANCE - 1,200,000 - - - 30,000 - - 1,230,000
PAYMENTS -
-
-
-
CLOSING BALANCE for today use - 1,200,000 - - - 30,000 - - 1,230,000

GRAND TOTAL
1,297,809 1,365,692 7,781 1,553,355 30,000 618,496 94,260 79,254 5,046,647
MEEZAN P 159,472
UBL P 548,838
SUMMIT P -
TOTAL RECEIPTS IN BANKS 2,313,949 GRAND TOTAL 5,754,957

BANK NAME
TOTAL
EXCEL CAED PDC DT 04-01-22 1 1
SAEED SUDAR PDC DT 27-11-21 1 1
SAEED SUDAR PDC DT 07-12-21 1 1
BRANTZ PAKISTAN 1 1
A.F INTERNATIONAL 1 1
MOOSA BHOY 1 1
BROTHER ENTERPRISES 1 1
HASHAM PKGS 1 1
LUCKY PLASTIC PDC 25-11-21 1 1
SPECIALITY PDC 24-11-21 1 1
WAHAJ ENTERPRISES 1 1
SHEIKHOO SUGAR 1 1 1 1 4
PSO 1 1
PSO 1 1
CLOUD TANANT 1 1
ELECTRIC BILL 1 1
PTCL BILLS 1 1
SNGPL 2ND 1 1
SNGPL 3RD 1 1
BOMSIE O & M CHARGES 1 1
BOMSIE WATER 1 1
EXTRA CHQS 1 1 1 1 1 1 6
TOTALCHQS 7 10 - 7 - 4 1 1 30
-
TIPOO ENTERPRISES
BANK NAME
TOTAL
FOR TRANSFER 5 5 5 5 20
-
TOTAL CHQS 5 5 - 5 - 5 - - 20
-
BANK NAME UNITED BANK LTD (UBL)

A/C TITLE MUHAMMAD ASIF ALI
A/C NUMBER 000261563214
IBAN NUMBER PK17 UNIL 0109 0002 6156 3214
BANK ADDRESS 1937- JOHAR TOWN , LAHORE.
DATE : 19-11-2021
OPENING BALANCE 340,324 145,571 - 1,553,355 - 611,559 12,830 79,254 2,742,893
RECEIPTS -
TR FROM S.Z.TRADERS 1,900,000 1,900,000
R.Y.KHAN 70,000 70,000
60,000 60,000
TOTAL RECEIPTS 180,000 1,900,000 - 70,000 - - - - 2,150,000
-
BALANCE 520,324 2,045,571 - 1,623,355 - 611,559 12,830 79,254 4,892,893
PAYMENTS -
AA PRINTERS 500,000 500,000
AA PRINTERS 500,000 500,000
BOMSIE ELECTRIC BILL 1,918,844 1,918,844
ROSHAN PKGS 20-11-21 116,021 116,021
BM TRADERS 21-11-21 375,849 375,849
TOTAL PAYMENTS 116,021 1,918,844 - 875,849 - 500,000 - - 3,410,714
FREEZ BALANCE -
CLOSING BALANCE 404,303 126,727 - 747,506 - 111,559 12,830 79,254 1,482,179

OPENING BALANCE 957,485 20,121 7,781 159,472 548,838 6,937 81,430 - 1,782,064
RECEIPTS -
50,000 50,000
MIAN LATIF BUCHEKI 80,000 80,000
-
-
-
-
-
TOTAL RECEIPTS 130,000 - - - - - - - 130,000
-
BALANCE 1,087,485 20,121 7,781 159,472 548,838 6,937 81,430 - 1,912,064
PAYMENTS -
-
-
-
TRADING SETUPS
DAILY BANK POSITION S.Z TRADERS LIAQAT ALI & BROS AMJAD TRADERS
TOTAL
DATE : 19-11-2021 HBL BOP BANK ISLAMI HBL BOP BANK ISLAMI MCB
OPENING BALANCE - 1,200,000 - - - 30,000 - - 1,230,000
RECEIPTS -
DEP CASH 700,000 700,000
-
TOTAL RECEIPTS - 700,000 - - - - - - 700,000
-
BALANCE - 1,900,000 - - - 30,000 - - 1,930,000
PAYMENTS -
TR TO ARC BOP 1,900,000 1,900,000
-
-
TOTAL PAYMENTS - 1,900,000 - - - - - - 1,900,000
CLOSING BALANCE for today use - - - - - 30,000 - - 30,000

GRAND TOTAL
1,491,788 146,848 7,781 747,506 30,000 118,496 94,260 79,254 2,715,933
MEEZAN P 159,472
UBL P 548,838
SELF DEPOSIT 2,600,000 SUMMIT P -
RECEIPTS IN BANKS 380,000
TOTAL IN BANKS 2,980,000 GRAND TOTAL 3,424,243
AA PRINTERS 500,000 500,000

AA PRINTERS 500,000 500,000
IRSHAD SAED 24-11-21 500,000 500,000
ROSHAN PKGS 24-11-21 634,920 634,920
DOST ENT 24-11-21 500,000 500,000
BM TRADERS 25-11-21 305,819 305,819
IRSHAD SAED 27-11-21 500,000 500,000
IRSHAD SAED 29-11-21 500,000 500,000
IRSHAD SAED 30-11-21 500,000 500,000
DOST ENT 30-11-21 500,000 500,000
99 INDUSTRIES 06-12-21 413,281 413,281
BM TRADERS 06-12-21 480,159 480,159
3,548,201 - - 2,285,978 - - - - 5,834,179
DATE : 20-11-2021
OPENING BALANCE 404,303 126,727 - 747,506 - 111,559 12,830 79,254 1,482,179
RECEIPTS -
-
-
-
-
-
-
BALANCE 404,303 126,727 - 747,506 - 111,559 12,830 79,254 1,482,179
PAYMENTS -
PESSI 119,400 119,400
PSO 01-15 OCT 269,827 269,827
PSO 16-31 OCT 263,047 263,047
-
TOTAL PAYMENTS - 119,400 - 532,874 - 78,464 - - 730,738
FREEZ BALANCE -
CLOSING BALANCE 404,303 7,327 - 214,632 - 33,095 12,830 79,254 751,441

OPENING BALANCE 1,087,485 20,121 7,781 159,472 548,838 6,937 81,430 - 1,912,064
RECEIPTS -
-
-
-
-
-
-
-
-
BALANCE 1,087,485 20,121 7,781 159,472 548,838 6,937 81,430 - 1,912,064
PAYMENTS -
-
TRADING SETUPS
TOTAL
OPENING BALANCE - - - - - 30,000 - - 30,000
RECEIPTS -
-
-
-
BALANCE - - - - - 30,000 - - 30,000
PAYMENTS -
-

GRAND TOTAL
1,491,788 27,448 7,781 214,632 30,000 40,032 94,260 79,254 1,985,195
MEEZAN P 159,472
UBL P 548,838
SELF DEPOSIT - SUMMIT P -
RECEIPTS IN BANKS -
TOTAL IN BANKS - GRAND TOTAL 2,693,505
AA PRINTERS 500,000 500,000

AA PRINTERS 500,000 500,000
IRSHAD SAED 24-11-21 500,000 500,000
ROSHAN PKGS 24-11-21 634,920 634,920
DOST ENT 24-11-21 500,000 500,000
BM TRADERS 25-11-21 305,819 305,819
IRSHAD SAED 27-11-21 500,000 500,000
IRSHAD SAED 29-11-21 500,000 500,000
IRSHAD SAED 30-11-21 500,000 500,000
DOST ENT 30-11-21 500,000 500,000
99 INDUSTRIES 06-12-21 413,281 413,281
BM TRADERS 06-12-21 480,159 480,159
3,548,201 - - 2,285,978 - - - - 5,834,179
DATE : 20-11-2021
OPENING BALANCE 404,303 126,727 - 747,506 - 111,559 12,830 79,254 1,482,179
RECEIPTS -
CASH TR FROM HBL TIPOO 1,050,000 1,050,000
100,000 100,000
50,000 50,000
-
-
TOTAL RECEIPTS 150,000 1,050,000 - - - - - - 1,200,000
-
BALANCE 554,303 1,176,727 - 747,506 - 111,559 12,830 79,254 2,682,179
PAYMENTS -
PESSI 119,400 119,400
PSO 01-15 OCT 269,827 269,827
PSO 16-31 OCT 263,047 263,047
SNGPL 578,000 578,000
BOMSIE WATER 1,000 1,000
BOMSIE O & M 64,956 64,956
-
-
TOTAL PAYMENTS - 763,356 - 532,874 - 78,464 - - 1,374,694
FREEZ BALANCE -
CLOSING BALANCE 554,303 413,371 - 214,632 - 33,095 12,830 79,254 1,307,485

OPENING BALANCE 1,087,485 20,121 7,781 159,472 548,838 6,937 81,430 - 1,912,064
RECEIPTS -
35,000 35,000
100,000 100,000
TOTAL RECEIPTS 35,000 - - 100,000 - - - - 135,000
-
BALANCE 1,122,485 20,121 7,781 259,472 548,838 6,937 81,430 - 2,047,064
PAYMENTS -
CASH TR TO HBL ARC 1,050,000 1,050,000
TOTAL PAYMENTS 1,050,000 - - - - - - - 1,050,000
TRADING SETUPS
TOTAL
OPENING BALANCE - - - - - 30,000 - - 30,000
RECEIPTS -
-
-
-
BALANCE - - - - - 30,000 - - 30,000
PAYMENTS -
-

GRAND TOTAL
626,788 433,492 7,781 214,632 30,000 40,032 94,260 79,254 1,526,239
MEEZAN P 259,472
UBL P 548,838
AA PRINTERS 500,000 500,000
AA PRINTERS 500,000 500,000
IRSHAD SAED 24-11-21 500,000 500,000
ROSHAN PKGS 24-11-21 634,920 634,920
DOST ENT 24-11-21 500,000 500,000
BM TRADERS 25-11-21 305,819 305,819
IRSHAD SAED 27-11-21 500,000 500,000
SUGAR CASH CHQ 27-11-21 1,140,000 1,140,000
IRSHAD SAED 29-11-21 500,000 500,000
IRSHAD SAED 30-11-21 500,000 500,000
DOST ENT 30-11-21 500,000 500,000
SUGAR CASH CHQ 02-12-21 1,187,500 1,187,500
99 INDUSTRIES 06-12-21 413,281 413,281
BM TRADERS 06-12-21 480,159 480,159
3,548,201 2,327,500 - 2,285,978 - - - - 8,161,679

DATE : 20-11-2021

ARC CLOSING BALANCE 554,303 413,371 - 214,632 - 33,095 12,830 79,254 1,307,485

TIPOO CLOSING BALANCE 72,485 20,121 7,781 259,472 548,838 6,937 81,430 - 997,064

TRADING SETUPS CLOSING BALANCE - - - - - 30,000 - - 30,000

GRAND TOTAL
626,788 433,492 7,781 214,632 30,000 40,032 94,260 79,254 1,526,239
MEEZAN P 259,472
AA PRINTERS 500,000 500,000
AA PRINTERS 500,000 500,000
IRSHAD SAED 24-11-21 500,000 500,000
ROSHAN PKGS 24-11-21 634,920 634,920
DOST ENT 24-11-21 500,000 500,000
BM TRADERS 25-11-21 305,819 305,819
IRSHAD SAED 27-11-21 500,000 500,000
SUGAR CASH CHQ 27-11-21 1,140,000 1,140,000
IRSHAD SAED 29-11-21 500,000 500,000
IRSHAD SAED 30-11-21 500,000 500,000
DOST ENT 30-11-21 500,000 500,000
SUGAR CASH CHQ 02-12-21 1,187,500 1,187,500
99 INDUSTRIES 06-12-21 413,281 413,281
BM TRADERS 06-12-21 480,159 480,159
3,548,201 2,327,500 - 2,285,978 - - - - 8,161,679
DATE : 22-11-2021
OPENING BALANCE 554,303 413,371 - 214,632 - 33,095 12,830 79,254 1,307,485
RECEIPTS -
40,000 40,000
ACTIVE MINI JAAR 110,000 110,000
18,000 18,000
65,000 65,000
15,000 15,000
NADEEM OKARA 100,000 100,000
100,000 100,000
40,000 40,000
50,000 50,000
57,500 57,500
20,000 20,000
100,000 100,000
35,000 35,000
70,000 70,000
SELF DEP 1,475,000 320,000 1,795,000
-
TOTAL RECEIPTS 2,098,000 57,500 - 420,000 - 80,000 - 67,000 2,722,500
-
BALANCE 2,652,303 470,871 - 634,632 - 113,095 12,830 146,254 4,029,985
PAYMENTS -
CASH LESS DEP FROM HBL TIPOO 400,000 400,000
AA PRINTERS 500,000 500,000
AA PRINTERS 500,000 500,000
-
TOTAL PAYMENTS 2,000,000 400,000 - - - - - - 2,400,000
FREEZ BALANCE -
CLOSING BALANCE 652,303 70,871 - 634,632 - 113,095 12,830 146,254 1,629,985

OPENING BALANCE 72,485 20,121 7,781 259,472 548,838 6,937 81,430 - 997,064
RECEIPTS -
20,000 20,000
143,000 143,000
100,000 100,000
50,000 50,000
84,800 84,800
70,000 70,000
49,000 49,000
26,300 26,300
245,000 245,000
130,000 130,000
100,000 100,000
150,000 150,000
168,000 168,000
150,000 150,000
48,000 48,000
-
TOTAL RECEIPTS 1,131,300 - 84,800 268,000 100,000 100,000 - - 1,684,100
-
BALANCE 1,203,785 20,121 92,581 527,472 648,838 106,937 81,430 - 2,681,164
PAYMENTS -
CASH W.D 475,000 320,000 795,000
TOTAL PAYMENTS 475,000 - - 320,000 - - - - 795,000
TRADING SETUPS
TOTAL
OPENING BALANCE - - - - - 30,000 - - 30,000
RECEIPTS -
-
-
-
BALANCE - - - - - 30,000 - - 30,000
PAYMENTS -
-

GRAND TOTAL
1,381,088 90,992 92,581 634,632 30,000 220,032 94,260 146,254 2,689,839
MEEZAN P 207,472
UBL P 648,838
SELF DEPOSIT 1,795,000 COMMITTEE SUMMIT P -
RECEIPTS IN BANKS 2,611,600 260,000 2,871,600

DATE : 22-11-2021


TIPOO CLOSING BALANCE 728,785 20,121 92,581 207,472 648,838 106,937 81,430 - 1,886,164

TRADING SETUPS CLOSING BALANCE - - - - - 30,000 - - 30,000

GRAND TOTAL
1,381,088 90,992 92,581 634,632 30,000 220,032 94,260 146,254 2,689,839
MEEZAN P 207,472
IRSHAD SAED 24-11-21 500,000 500,000
ROSHAN PKGS 24-11-21 634,920 634,920
DOST ENT 24-11-21 500,000 500,000
BM TRADERS 25-11-21 305,819 305,819
IRSHAD SAED 27-11-21 500,000 500,000
SUGAR CASH CHQ 27-11-21 1,140,000 1,140,000
IRSHAD SAED 29-11-21 500,000 500,000
IRSHAD SAED 30-11-21 500,000 500,000
DOST ENT 30-11-21 500,000 500,000
SUGAR CASH CHQ 02-12-21 1,187,500 1,187,500
99 INDUSTRIES 06-12-21 413,281 413,281
BM TRADERS 06-12-21 480,159 480,159
2,548,201 2,327,500 - 2,285,978 - - - - 7,161,679
DATE : 23-11-2021
OPENING BALANCE 652,303 70,871 - 634,632 - 113,095 12,830 146,254 1,629,985
RECEIPTS -
CASH TR FROM HBL TIPOO 700,000 700,000
CASH TR FROM ABL TIPOO (1) & MBL P (2) 800,000 800,000
SELF DEPOSIT 650,000 650,000
40,000 40,000
50,000 50,000
30,000 - 30,000
40,000 40,000
60,000 - 60,000
60,000 60,000
-
TOTAL RECEIPTS 840,000 - - 1,550,000 - 40,000 - - 2,430,000
-
BALANCE 1,492,303 70,871 - 2,184,632 - 153,095 12,830 146,254 4,059,985
PAYMENTS -
RAFHAN GLUCOSE 1,550,000 1,550,000
IRSHAD SAED 24-11-21 500,000 500,000
ROSHAN PKGS 24-11-21 634,920 634,920
DOST ENT 24-11-21 500,000 500,000
-
-
TOTAL PAYMENTS 1,134,920 - - 2,050,000 - - - - 3,184,920
FREEZ BALANCE -
ARC CLOSING BALANCE 357,383 70,871 - 134,632 - 153,095 12,830 146,254 875,065

OPENING BALANCE 728,785 20,121 92,581 207,472 648,838 106,937 81,430 - 1,886,164
RECEIPTS -
SAHIWAL RETAIL SETUP 500,000 500,000
127,000 127,000
11,000 11,000
77,100 77,100
200,000 200,000
100,000 100,000
46,400 46,400
34,000 34,000
90,000 90,000
31,000 31,000
45,000 (23) 44,977
KAMRAN CHINIOT 50,400 50,400
50,000 50,000
-
TOTAL RECEIPTS 333,500 - - 904,400 124,000 (23) - - 1,361,877
-
BALANCE 1,062,285 20,121 92,581 1,111,872 772,838 106,914 81,430 - 3,248,041
PAYMENTS -
CASH W.D 700,000 500,000 100,000 1,300,000
TOTAL PAYMENTS 700,000 - - 500,000 - 100,000 - - 1,300,000
TRADING SETUPS
TOTAL
OPENING BALANCE - - - - - 30,000 - - 30,000
RECEIPTS -
ASGHAR NARANG MANDI 150,000 150,000
-
TOTAL RECEIPTS 150,000 - - - - - - - 150,000
-
BALANCE 150,000 - - - - 30,000 - - 180,000
PAYMENTS -
-
TR. SETUPS CLOSING BALANCE 150,000 - - - - 30,000 - - 180,000

GRAND TOTAL
869,668 90,992 92,581 134,632 30,000 160,009 94,260 146,254 1,618,396
MEEZAN P 611,872
UBL P 772,838

DATE : 23-11-2021



TRADING SETUPS CLOSING BALANCE 150,000 - - - - 30,000 - - 180,000

GRAND TOTAL
869,668 90,992 92,581 134,632 30,000 160,009 94,260 146,254 1,618,396
MEEZAN P 611,872
BM TRADERS 25-11-21 305,819 305,819
IRSHAD SAED 27-11-21 500,000 500,000
SUGAR CASH CHQ 27-11-21 1,140,000 1,140,000
IRSHAD SAED 29-11-21 500,000 500,000
IRSHAD SAED 30-11-21 500,000 500,000
DOST ENT 30-11-21 500,000 500,000
SUGAR CASH CHQ 02-12-21 1,187,500 1,187,500
99 INDUSTRIES 06-12-21 413,281 413,281
BM TRADERS 06-12-21 480,159 480,159
1,413,281 2,327,500 - 1,785,978 - - - - 5,526,759
DATE : 24-11-2021
OPENING BALANCE 357,383 70,871 - 134,632 - 153,095 12,830 146,254 875,065
RECEIPTS -
CASH TR FROM MEEZAN P 400,000 400,000
CASH TR FROM HBL TIPOO 200,000 200,000
SELF DEPOSIT 2,200,000 2,200,000
30,000 30,000
-
-
(580) (580)
-
TOTAL RECEIPTS 30,000 - - 2,799,420 - 90,000 - - 2,919,420
-
BALANCE 387,383 70,871 - 2,934,052 - 243,095 12,830 146,254 3,794,485
PAYMENTS -
SHEIKHOO SUGAR 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
BM TRADERS 25-11-21 305,819 305,819
SPECIALITY PRINTERS 300,000 300,000
INCOME TAX 249,964 249,964
TOTAL PAYMENTS 249,964 - - 2,905,819 - - - - 3,155,783
FREEZ BALANCE -

OPENING BALANCE 539,285 20,121 92,581 612,872 728,838 6,914 81,430 - 2,082,041
RECEIPTS -
50,000 (27) 49,973
130,000 130,000
100,000 100,000
50,000 50,000
175,000 175,000
MALIK ASAD SAMUNDRI 50,000 50,000
FSD RETAIL 175,000 175,000
20,000 20,000
30,000 30,000
30,000 30,000
40,000 40,000
40,000 40,000
TOTAL RECEIPTS 415,000 - - 374,973 - 130,000 - - 919,973
-
BALANCE 954,285 20,121 92,581 987,845 728,838 136,914 81,430 - 3,002,014
PAYMENTS -
CASH W.D 200,000 400,000 600,000
TOTAL PAYMENTS 200,000 - - 400,000 - - - - 600,000
TRADING SETUPS
TOTAL
OPENING BALANCE 187,948 - - - - 30,000 - - 217,948
RECEIPTS -
-
-
-
BALANCE 187,948 - - - - 30,000 - - 217,948
PAYMENTS -
-

GRAND TOTAL
1,079,652 90,992 92,581 28,233 30,000 380,009 94,260 146,254 1,941,981
MEEZAN P 587,845
UBL P 728,838
RECEIPTS IN BANKS 1,039,393 - 1,039,393

DATE : 24-11-2021




GRAND TOTAL
1,079,652 90,992 92,581 28,233 30,000 380,009 94,260 146,254 1,941,981
MEEZAN P 587,845
AA PRINTERS 500,000 500,000
AA PRINTERS 500,000 500,000
AA PRINTERS 500,000 500,000
AA PRINTERS 500,000 500,000
IRSHAD SAED 27-11-21 500,000 500,000
SUGAR CASH CHQ 27-11-21 1,140,000 1,140,000
IRSHAD SAED 29-11-21 500,000 500,000
IRSHAD SAED 30-11-21 500,000 500,000
DOST ENT 30-11-21 500,000 500,000
SUGAR CASH CHQ 02-12-21 1,187,500 1,187,500
99 INDUSTRIES 06-12-21 413,281 413,281
BM TRADERS 06-12-21 480,159 480,159
2,913,281 2,327,500 - 1,980,159 - - - - 7,220,940
DATE : 25-11-2021
OPENING BALANCE 132,419 70,871 - 28,233 - 243,095 12,830 146,254 633,702
RECEIPTS -
TR FROM HBL TIPOO 750,000 750,000
TR FROM MBL P 550,000 550,000
SELF DEP 250,000 250,000
NADEEM OKARA 100,000 100,000
100,000 100,000
HAFIZ SWEETS 20,000 20,000
25,000 25,000
26,316 26,316
SADAR KHI 100,000 100,000
TOTAL RECEIPTS 301,316 - - 1,670,000 - - - - 1,971,316
-
BALANCE 433,735 70,871 - 1,698,233 - 243,095 12,830 146,254 2,605,018
PAYMENTS -
RAFHAN GLUCOSE 1,550,000 1,550,000
-
TOTAL PAYMENTS - - - 1,550,000 - - - - 1,550,000
FREEZ BALANCE -

OPENING BALANCE 754,285 20,121 92,581 587,845 728,838 136,914 81,430 - 2,402,014
RECEIPTS -
40,000 40,000
40,000 40,000
FIVE STAR FOOD KHURIYAN WALA 150,000 150,000
LATIF SWEET ALI PUR 190,000 190,000
71,000 71,000
200,000 200,000
TOTAL RECEIPTS 452,000 - - 71,000 200,000 - - - 723,000
-
BALANCE 1,206,285 20,121 92,581 658,845 928,838 136,914 81,430 - 3,125,014
PAYMENTS -
CASH W.D 750,000 550,000 1,300,000
TOTAL PAYMENTS 750,000 - - 550,000 - - - - 1,300,000
TRADING SETUPS
TOTAL
DATE : 25-11-2021 HBL BOP BANK ISLAMI HBL BOP BANK ISLAMI MCB BAFL
OPENING BALANCE 187,948 - - - - 30,000 - - 217,948
RECEIPTS -
FSD RETAIL 72,030 72,030
-
TOTAL RECEIPTS - - - - - - - 72,030 72,030
-
BALANCE 187,948 - - - - 30,000 - 72,030 289,978
PAYMENTS -
-
TR. SETUPS CLOSING BALANCE 187,948 - - - - 30,000 - 72,030 289,978

GRAND TOTAL
1,077,968 90,992 92,581 148,233 30,000 380,009 94,260 146,254 2,060,297
MEEZAN P 108,845
UBL P 928,838

DATE : 25-11-2021



TRADING SETUPS CLOSING BALANCE 187,948 - - - - 30,000 - 72,030 289,978

GRAND TOTAL
1,077,968 90,992 92,581 148,233 30,000 380,009 94,260 146,254 2,060,297
MEEZAN P 108,845
AA PRINTERS 500,000 500,000
AA PRINTERS 500,000 500,000
AA PRINTERS 500,000 500,000
AA PRINTERS 500,000 500,000
IRSHAD SAED 27-11-21 500,000 500,000
SUGAR CASH CHQ 27-11-21 1,140,000 1,140,000
IRSHAD SAED 29-11-21 500,000 500,000
IRSHAD SAED 30-11-21 500,000 500,000
DOST ENT 30-11-21 500,000 500,000
SUGAR CASH CHQ 02-12-21 1,187,500 1,187,500
99 INDUSTRIES 06-12-21 413,281 413,281
BM TRADERS 06-12-21 480,159 480,159
2,913,281 2,327,500 - 1,980,159 - - - - 7,220,940
DATE : 26-11-2021
OPENING BALANCE 433,735 70,871 - 148,233 - 243,095 12,830 146,254 1,055,018
RECEIPTS -
SELF DEP 350,000 350,000
30,000 30,000
50,000 50,000
TR FROM S.Z HBL 150,000 150,000
42,000 42,000
20,000 20,000
13,000 13,000
40,000 40,000
-
TOTAL RECEIPTS 345,000 350,000 - - - - - - 695,000
-
BALANCE 778,735 420,871 - 148,233 - 243,095 12,830 146,254 1,750,018
PAYMENTS -
-
-
FREEZ BALANCE -

OPENING BALANCE 456,285 20,121 92,581 108,845 928,838 136,914 81,430 - 1,825,014
RECEIPTS -
130,000 130,000
145,000 145,000
122,000 122,000
ISHFAQ TR RIJANA 100,000 100,000
60,000 60,000
-
TOTAL RECEIPTS 557,000 - - - - - - - 557,000
-
BALANCE 1,013,285 20,121 92,581 108,845 928,838 136,914 81,430 - 2,382,014
PAYMENTS -
CASH W.D -
TIPOO CLOSING BALANCE 1,013,285 20,121 92,581 108,845 928,838 136,914 81,430 - 2,382,014
TRADING SETUPS
TOTAL
OPENING BALANCE 187,948 - - - - 30,000 - - 217,948
RECEIPTS -
FSD RETAIL 62,000 - 62,000
-
TOTAL RECEIPTS - - - - - 62,000 - - 62,000
-
BALANCE 187,948 - - - - 92,000 - - 279,948
PAYMENTS -
TR TO ARC HBL 150,000 150,000
TOTAL PAYMENTS 150,000 - - - - - - - 150,000

GRAND TOTAL
1,829,968 440,992 92,581 148,233 92,000 380,009 94,260 146,254 3,224,297
MEEZAN P 108,845
UBL P 928,838
SELF DEPOSIT 500,000 COMMITTEE SUMMIT P -

DATE : 26-11-2021




GRAND TOTAL
1,829,968 440,992 92,581 148,233 92,000 380,009 94,260 146,254 3,224,297
MEEZAN P 108,845
SELF DEPOSIT 500,000 COMMITTEE SUMMIT P -
AA PRINTERS 500,000 500,000
AA PRINTERS 500,000 500,000
AA PRINTERS 500,000 500,000
AA PRINTERS 500,000 500,000
IRSHAD SAED 27-11-21 500,000 500,000
SUGAR CASH CHQ 27-11-21 1,140,000 1,140,000
IRSHAD SAED 29-11-21 500,000 500,000
IRSHAD SAED 30-11-21 500,000 500,000
DOST ENT 30-11-21 500,000 500,000
SUGAR CASH CHQ 02-12-21 1,187,500 1,187,500
99 INDUSTRIES 06-12-21 413,281 413,281
BM TRADERS 06-12-21 480,159 480,159
2,913,281 2,327,500 - 1,980,159 - - - - 7,220,940
TODAY MANAGEMENT
TODAY READY CHEQUES AMOUNT DATE
CASH CHQ HBL TIPOO 825,000 26-11-21 Will dep in HBL AR & manage Lucky & other payments
CASH CHQ ABL TIPOO 125,000 26-11-22
will dep in BOP AR and manager SNGPL bill
CASH CHQ MBL-P 100,000 26-11-23
CASH CHQ SAEED SUGAR BOP 1,140,000 07-12-21

CASH CHQ SAEED SUGAR BOP 237,500 09-12-21 Will manage with cash
CASH CHQ SAEED SUGAR BOP 1,187,500 10-12-21
EXCEL CARD PVT LTD - MBL 790,043 04-01-22

EXCEL CARD PVT LTD - MBL 263,703 16-01-22 Will manage in Jan-22
EXCEL CARD PVT LTD - HBL 1,085,134 23-01-22
LUCKY PLASTIC - HBL 368,269 26-11-21

Will manage HBL TIPOO funds
LUCKY PLASTIC - HBL 333,545 02-12-21
SNGPL - BOP 578,000 29-11-21 3.5 lac today dep & remaining will be from ABL-T & MBL-P 2.25 lac
AND
Cash in hand is 22 lac will pay 11.40 lac to Saeed Sugar Tomorrow
Other cash received will manage as per requirement.
DATE : 27-11-2021
OPENING BALANCE 778,735 420,871 - 148,233 - 243,095 12,830 146,254 1,750,018
RECEIPTS -
93,340 93,340
40,000 40,000
60,000 60,000
30,000 30,000
SELF DEP ON MONDAY 175,000 775,000 950,000

-
TOTAL RECEIPTS 130,000 175,000 - 868,340 - - - - 1,173,340
-
BALANCE 908,735 595,871 - 1,016,573 - 243,095 12,830 146,254 2,923,358
PAYMENTS -
IRSHAD SAED 27-11-21 500,000 500,000
SNGPL 29-11-21 578,000 578,000
IRSHAD SAED 29-11-21 500,000 500,000
IRSHAD SAED 30-11-21 500,000 500,000
-
TOTAL PAYMENTS 868,269 578,000 - 1,000,000 - - - - 2,446,269
FREEZ BALANCE -

OPENING BALANCE 953,285 20,121 92,581 108,845 928,838 136,914 81,430 - 2,322,014
RECEIPTS -
40,000 66,000 29,900 50,000 185,900
30,000
70,000
- -
TOTAL RECEIPTS 110,000 66,000 - 59,900 - 50,000 - - 185,900
-
BALANCE 1,063,285 86,121 92,581 168,745 928,838 186,914 81,430 - 2,507,914
PAYMENTS -
CASH W.D 825,000 100,000 900,000 125,000 1,950,000
TOTAL PAYMENTS 825,000 - - 100,000 900,000 125,000 - - 1,950,000
TRADING SETUPS
TOTAL
OPENING BALANCE 37,948 - - - - 92,000 - - 129,948
RECEIPTS -
-
-
BALANCE 37,948 - - - - 92,000 - - 129,948
PAYMENTS -
TR TO ARC HBL -

GRAND TOTAL
316,699 103,992 92,581 16,573 92,000 305,009 94,260 146,254 1,167,368
MEEZAN P 68,745
UBL P 28,838

DATE : 27-11-2021



GRAND TOTAL
316,699 103,992 92,581 16,573 92,000 305,009 94,260 146,254 1,167,368
MEEZAN P 68,745
AA PRINTERS 500,000 500,000
AA PRINTERS 500,000 500,000
AA PRINTERS 500,000 500,000
AA PRINTERS 500,000 500,000
DOST ENT 30-11-21 500,000 500,000
SUGAR CASH CHQ 02-12-21 1,187,500 1,187,500
LUCKY PLASTIC 02-12-21 333,545 333,545
99 INDUSTRIES 06-12-21 413,281 413,281
BM TRADERS 06-12-21 480,159 480,159
SUGAR CASH CHQ 07-12-21 1,140,000 1,140,000
SUGAR CASH CHQ 09-12-21 237,500 237,500
SUGAR CASH CHQ 11-12-21 1,187,500 1,187,500
EXCEL CARD 04-01-22 790,043 790,043
EXCEL CARD 16-01-22 263,703 263,703
EXCEL CARD 23-01-22 1,085,134 1,085,134
-
` 3,752,500 - 2,033,905 - - - - 9,618,365
DATE : 29-11-2021
OPENING BALANCE 140,466 17,871 - 16,573 - 243,095 12,830 146,254 577,089
RECEIPTS -
100,000 100,000
40,000 40,000
50,000 50,000
150,000 150,000
103,000 103,000
40,000 40,000
30,000 30,000
100,000 100,000
132,000 132,000
TOTAL RECEIPTS 100,000 - - 180,000 - 362,000 - 103,000 745,000
-
BALANCE 240,466 17,871 - 196,573 - 605,095 12,830 249,254 1,322,089
PAYMENTS -
-
-
-
-
-
-
FREEZ BALANCE -

OPENING BALANCE 168,285 86,121 92,581 68,745 28,838 61,914 81,430 - 587,914
RECEIPTS -
130,000 130,000
10,000 10,000
80,000 80,000
200,000 200,000
250,000 250,000
80,000 80,000
27,000 27,000
100,000 100,000
100,000 100,000
100,000 25,000 125,000
100,000 100,000
33,500 33,500
105,000 105,000
435,000 435,000
100,000 100,000
70,000 50,000 120,000
20,000 20,000 40,000
TOTAL RECEIPTS 848,500 - - 832,000 250,000 25,000 80,000 - 2,035,500
-
BALANCE 1,016,785 86,121 92,581 900,745 278,838 86,914 161,430 - 2,623,414
PAYMENTS -
CASH W.D 23 23
TOTAL PAYMENTS - - - - - 23 - - 23
TRADING SETUPS
TOTAL
OPENING BALANCE 37,948 - - - - 92,000 - - 129,948
RECEIPTS -
130,000 130,000
20,000 20,000
- 70,000 70,000
TOTAL RECEIPTS 150,000 - - - - 70,000 - - 220,000
-
BALANCE 187,948 - - - - 162,000 - - 349,948
PAYMENTS -
TR TO ARC HBL -

GRAND TOTAL
1,445,199 103,992 92,581 196,573 162,000 691,986 174,260 249,254 3,115,845
MEEZAN P 900,745
UBL P 278,838
SELF DEPOSIT COMMITTEE -

DATE : 29-11-2021




GRAND TOTAL
1,445,199 103,992 92,581 196,573 162,000 691,986 174,260 249,254 3,115,845
MEEZAN P 900,745
SELF DEPOSIT - COMMITTEE
AA PRINTERS 500,000 500,000
AA PRINTERS 500,000 500,000
AA PRINTERS 500,000 500,000
AA PRINTERS 500,000 500,000
DOST ENT 30-11-21 500,000 500,000
SUGAR CASH CHQ 02-12-21 1,187,500 1,187,500
LUCKY PLASTIC 02-12-21 333,545 333,545
99 INDUSTRIES 06-12-21 413,281 413,281
BM TRADERS 06-12-21 480,159 480,159
SUGAR CASH CHQ 07-12-21 1,140,000 1,140,000
SUGAR CASH CHQ 09-12-21 237,500 237,500
SUGAR CASH CHQ 11-12-21 1,187,500 1,187,500
EXCEL CARD 04-01-22 790,043 790,043
EXCEL CARD 16-01-22 263,703 263,703
EXCEL CARD 23-01-22 1,085,134 1,085,134
-
` 3,752,500 - 2,033,905 - - - - 9,618,365
DATE : 30-11-2021
OPENING BALANCE 240,466 17,871 - 196,573 - 605,095 12,830 249,254 1,322,089
RECEIPTS -
SELF DEPOSIT 2,700,000 2,700,000
TR FROM S.Z TR HBL 150,000 150,000
TR FROM MEEZAN -P 900,000 900,000
30,000 30,000
58,000 58,000
400,000 400,000
10,000 10,000
25,000 25,000
100,000 100,000
15,000 15,000
200,000 200,000
TOTAL RECEIPTS 4,905,000 - - 25,000 - 458,000 - - 5,388,000
-
BALANCE 5,145,466 17,871 - 221,573 - 1,063,095 12,830 249,254 6,710,089
PAYMENTS -
RAFHAN GLUCOSE 1,550,000 1,550,000
HASHIM PKGS 500,000 500,000 1,000,000
SHEIKHOO SUGAR 2,056,328 2,056,328
AA PRINTERS 500,000 500,000
AA PRINTERS 500,000 500,000
-
TOTAL PAYMENTS 5,106,328 - - - - 913,224 - - 6,019,552
FREEZ BALANCE -

OPENING BALANCE 826,785 86,121 92,581 900,745 278,838 86,891 161,430 - 2,433,391
RECEIPTS -
25,000 25,000
40,000 40,000
-
20,000 20,000
10,000 10,000
25,000 25,000
120,000 120,000
50,000 50,000
20,000 20,000
175,000 175,000
300,000 300,000
25,000 25,000
50,000 50,000
200,000 200,000
80,000 80,000
20,000 20,000
30,000 30,000
140,000 140,000
20,000 20,000
-
-
TOTAL RECEIPTS 465,000 - - 70,000 140,000 675,000 - - 1,350,000
-
BALANCE 1,291,785 86,121 92,581 970,745 418,838 761,891 161,430 - 3,783,391
PAYMENTS -
CASH W.D 800,000 900,000 1,700,000
TOTAL PAYMENTS 800,000 - - 900,000 - - - - 1,700,000
TRADING SETUPS
TOTAL
OPENING BALANCE 187,948 - - - - 162,000 - - 349,948
RECEIPTS -
10,000 10,000
-
-
TOTAL RECEIPTS - - - - - - - - 10,000
-
BALANCE 187,948 - - - - 162,000 - - 359,948
PAYMENTS -
TR TO ARC HBL 150,000 150,000
TOTAL PAYMENTS 150,000 - - - - - - - 150,000

GRAND TOTAL
568,871 103,992 92,581 221,573 162,000 911,762 174,260 249,254 2,484,293
MEEZAN P 70,745
UBL P 418,838
SELF DEPOSIT 4,550,000 COMMITTEE -

DATE : 30-11-2021




GRAND TOTAL
568,871 103,992 92,581 221,573 162,000 911,762 174,260 249,254 2,484,293
MEEZAN P 70,745
SELF DEPOSIT 4,550,000 COMMITTEE
AA PRINTERS 500,000 500,000
AA PRINTERS 500,000 500,000
DOST ENT 30-11-21 500,000 500,000
SUGAR CASH CHQ 02-12-21 1,187,500 1,187,500
LUCKY PLASTIC 02-12-21 333,545 333,545
99 INDUSTRIES 06-12-21 413,281 413,281
BM TRADERS 06-12-21 480,159 480,159
SUGAR CASH CHQ 07-12-21 1,140,000 1,140,000
SUGAR CASH CHQ 09-12-21 237,500 237,500
SUGAR CASH CHQ 11-12-21 1,187,500 1,187,500
EXCEL CARD 04-01-22 790,043 790,043
EXCEL CARD 16-01-22 263,703 263,703
EXCEL CARD 23-01-22 1,085,134 1,085,134
-
` 3,752,500 - 2,033,905 - - - - 8,618,365
DATE : 01-12-2021
OPENING BALANCE 39,138 17,871 - 221,573 - 149,871 12,830 249,254 690,537
RECEIPTS -
SELF DEP 1,600,000 1,200,000 300,000 3,100,000
100,000 100,000
30,000 30,000
150,000 150,000
100,000 100,000
135,000 135,000
55,000 55,000
300,000 300,000
150,000 150,000
TOTAL RECEIPTS 2,235,000 1,500,000 - 300,000 - 30,000 - 55,000 4,120,000
-
BALANCE 2,274,138 1,517,871 - 521,573 - 179,871 12,830 304,254 4,810,537
PAYMENTS -
AA PRINTERS 500,000 500,000
AA PRINTERS 500,000 500,000
DOST ENT 30-11-21 500,000 500,000
LUCKY PLASTIC 02-12-21 333,545 333,545
SUGAR CASH CHQ 02-12-21 1,187,500 1,187,500
-
-
TOTAL PAYMENTS 1,333,545 1,187,500 - 500,000 - - - - 3,021,045
FREEZ BALANCE -

OPENING BALANCE 86,121 92,581 70,745 418,838 761,891 161,430 - 1,591,606

RECEIPTS -
100,000 100,000
-
61,000 61,000
60,000 60,000
250,000 250,000
50,000 50,000
10,700 10,700
60,000 60,000
19,200 19,200
48,600 48,600
20,000 20,000
TOTAL RECEIPTS 199,300 - - 369,200 50,000 61,000 - - 679,500
-
BALANCE #VALUE! 86,121 92,581 439,945 468,838 822,891 161,430 - 2,271,106
PAYMENTS -
CASH W.D 350,000 750,000 150,000 1,250,000
TOTAL PAYMENTS 350,000 - - - - 750,000 150,000 - 1,250,000
TIPOO CLOSING BALANCE #VALUE! 86,121 92,581 439,945 468,838 72,891 11,430 - 1,021,106
TRADING SETUPS
TOTAL
OPENING BALANCE 37,948 - - - - 162,000 - - 199,948
RECEIPTS -
-
-
-
-
BALANCE 37,948 - - - - 162,000 - - 199,948
PAYMENTS -
W.D 150,000 150,000
TOTAL PAYMENTS - - - - - 150,000 - - 150,000

GRAND TOTAL
#VALUE! 416,492 92,581 21,573 12,000 252,762 24,260 304,254 #VALUE!
MEEZAN P 439,945
UBL P 468,838
TOTAL IN BANKS 4,799,500 GRAND TOTAL #VALUE!

DATE : 01-12-2021


TIPOO CLOSING BALANCE #VALUE! 86,121 92,581 439,945 468,838 72,891 11,430 - #VALUE!


GRAND TOTAL
#VALUE! 416,492 92,581 21,573 12,000 252,762 24,260 304,254 #VALUE!
MEEZAN P 439,945
TOTAL IN BANKS 4,799,500 GRAND TOTAL #VALUE!
99 INDUSTRIES 06-12-21 413,281 413,281
BM TRADERS 06-12-21 480,159 480,159
SUGAR CASH CHQ 07-12-21 1,140,000 1,140,000
SUGAR CASH CHQ 09-12-21 237,500 237,500
SUGAR CASH CHQ 11-12-21 1,187,500 1,187,500
EXCEL CARD 04-01-22 790,043 790,043
EXCEL CARD 16-01-22 263,703 263,703
EXCEL CARD 23-01-22 1,085,134 1,085,134
-
` 2,565,000 - 1,533,905 - - - - 5,597,320
DATE : 02-12-2021
OPENING BALANCE 845,593 330,371 - 21,573 - 179,871 12,830 304,254 1,694,492
RECEIPTS -
SELF DEP PENDING -
SELF DEP TODAY 225,000 300,000 490,000 1,015,000
100,000 100,000
30,000 30,000
30,000 30,000
60,000 60,000
90,000 90,000
120,000 120,000
20,000 20,000
20,000 20,000
TOTAL RECEIPTS 375,000 450,000 - 610,000 - 50,000 - - 1,485,000
-
BALANCE 1,220,593 780,371 - 631,573 - 229,871 12,830 304,254 3,179,492
PAYMENTS -
INCOME TAX 292,550 292,550
PSO 287,801 287,801
RIZWAN & CO 47,250 47,250
SALARIES 479,333 479,333
MOOSABHOY 132,363 132,363
BARENTZ PAKISTAN 95,304 95,304
SULTAN CHEMICALS 290,625 290,625
WAHAJ ENT. 99,201 99,201
MULTI CHEM 199,029 199,029
TOTAL PAYMENTS 580,351 578,534 - 518,292 - 246,279 - - 1,923,456
FREEZ BALANCE -
ARC CLOSING BALANCE 640,242 201,837 - 113,281 - (16,408) 12,830 304,254 1,256,036

OPENING BALANCE 661,085 86,121 92,581 439,945 468,838 72,891 11,430 - 1,832,891
RECEIPTS -
100,000 100,000
200,000 200,000
65,000 65,000
25,000 25,000
40,000 40,000
100,000 100,000
150,000 150,000
TOTAL RECEIPTS 465,000 - - 65,000 150,000 - - - 680,000
-
BALANCE 1,126,085 86,121 92,581 504,945 618,838 72,891 11,430 - 2,512,891
PAYMENTS -
CASH W.D 225,000 490,000 715,000
CREDIT CARD BILL 205,210
TOTAL PAYMENTS 430,210 - - 490,000 - - - - 715,000
TRADING SETUPS
TOTAL
OPENING BALANCE 37,948 - - - - 12,000 - - 49,948
RECEIPTS -
55,000 55,000
-
-
TOTAL RECEIPTS - - - - - 55,000 - - 55,000
-
BALANCE 37,948 - - - - 67,000 - - 104,948
PAYMENTS -
W.D 3,550 3,550
TOTAL PAYMENTS 3,550 - - - - - - - 3,550

GRAND TOTAL
1,370,515 287,958 92,581 113,281 67,000 56,483 24,260 304,254 2,316,332
MEEZAN P 14,945
UBL P 618,838
99 INDUSTRIES 06-12-21 413,281 413,281
BM TRADERS 06-12-21 480,159 480,159
SUGAR CASH CHQ 07-12-21 1,140,000 1,140,000
SUGAR CASH CHQ 09-12-21 237,500 237,500
SUGAR CASH CHQ 11-12-21 1,187,500 1,187,500
EXCEL CARD 04-01-22 790,043 790,043
EXCEL CARD 16-01-22 263,703 263,703
EXCEL CARD 23-01-22 1,085,134 1,085,134
-
` 2,565,000 - 1,533,905 - - - - 5,597,320
DATE : 02-12-2021




GRAND TOTAL
1,370,515 287,958 92,581 113,281 67,000 56,483 24,260 304,254 2,316,332
MEEZAN P 14,945
99 INDUSTRIES 06-12-21 413,281 413,281
BM TRADERS 06-12-21 480,159 480,159
SUGAR CASH CHQ 07-12-21 1,140,000 1,140,000
SUGAR CASH CHQ 09-12-21 237,500 237,500
SUGAR CASH CHQ 11-12-21 1,187,500 1,187,500
EXCEL CARD 04-01-22 790,043 790,043
EXCEL CARD 16-01-22 263,703 263,703
EXCEL CARD 23-01-22 1,085,134 1,085,134
-
` 2,565,000 - 1,533,905 - - - - 5,597,320
DATE : 03-12-2021
OPENING BALANCE 640,242 201,837 - 113,281 - (16,408) 12,830 304,254 1,256,036
RECEIPTS -
65,000 65,000
40,000 40,000
SELF DEP 800,000 40,000 840,000
-
TOTAL RECEIPTS 905,000 - - 40,000 - - - - 945,000
-
BALANCE 1,545,242 201,837 - 153,281 - (16,408) 12,830 304,254 2,201,036
PAYMENTS -
RAFHAN GLUCOSE 1,521,000 1,521,000
-
-
-
TOTAL PAYMENTS 1,521,000 - - - - - - - 1,521,000
FREEZ BALANCE -
ARC CLOSING BALANCE 24,242 201,837 - 153,281 - (16,408) 12,830 304,254 680,036

OPENING BALANCE 695,875 86,121 92,581 14,945 618,838 72,891 11,430 - 1,592,681
RECEIPTS -
20,000 20,000
100,000 100,000
150,000 150,000
61,500 61,500
38,500 38,500
44,000 44,000
-
TOTAL RECEIPTS 294,000 100,000 - - 20,000 - - - 414,000
-
BALANCE 989,875 186,121 92,581 14,945 638,838 72,891 11,430 - 2,006,681
PAYMENTS -
CASH W.D -
CREDIT CARD BILL
TRADING SETUPS
TOTAL
OPENING BALANCE 34,398 - - - - 67,000 - - 101,398
RECEIPTS -
-
-
-
-
BALANCE 34,398 - - - - 67,000 - - 101,398
PAYMENTS -
W.D -

GRAND TOTAL
1,048,515 387,958 92,581 153,281 67,000 56,483 24,260 304,254 2,134,332
MEEZAN P 14,945
UBL P 638,838
SELF DEPOSIT 800,000 COMMITTEE -
99 INDUSTRIES 06-12-21 413,281 413,281
BM TRADERS 06-12-21 480,159 480,159
SUGAR CASH CHQ 07-12-21 1,140,000 1,140,000
SUGAR CASH CHQ 09-12-21 237,500 237,500
SUGAR CASH CHQ 11-12-21 1,187,500 1,187,500
EXCEL CARD 04-01-22 790,043 790,043
EXCEL CARD 16-01-22 263,703 263,703
EXCEL CARD 23-01-22 1,085,134 1,085,134
-
` 2,565,000 - 1,533,905 - - - - 5,597,320

DATE : 03-12-2021




GRAND TOTAL
1,048,515 387,958 92,581 153,281 67,000 56,483 24,260 304,254 2,134,332
MEEZAN P 14,945
SELF DEPOSIT 800,000 COMMITTEE
A.F INT'L 200,000 100,000 300,000
99 INDUSTRIES 06-12-21 413,281 413,281
BM TRADERS 06-12-21 480,159 480,159
SUGAR CASH CHQ 07-12-21 1,140,000 1,140,000
SUGAR CASH CHQ 09-12-21 237,500 237,500
SUGAR CASH CHQ 11-12-21 1,187,500 1,187,500
EXCEL CARD 04-01-22 790,043 790,043
EXCEL CARD 16-01-22 263,703 263,703
EXCEL CARD 23-01-22 1,085,134 1,085,134
-
2,198,415 2,565,000 - 1,633,905 - - - - 6,397,320
DATE : 04-12-2021
OPENING BALANCE 24,242 201,837 - 153,281 - (16,408) 12,830 304,254 680,036
RECEIPTS -
SELF DEP ON MONDAY 600,000 450,000 1,050,000
-
-
-
TOTAL RECEIPTS 600,000 - - 450,000 - - - - 1,050,000
-
BALANCE 624,242 201,837 - 603,281 - (16,408) 12,830 304,254 1,730,036
PAYMENTS -
A.F INT'L 200,000 100,000 300,000
99 INDUSTRIES 06-12-21 413,281 413,281
BM TRADERS 06-12-21 480,159 480,159
-
TOTAL PAYMENTS 1,113,281 - - 580,159 - - - - 1,693,440
FREEZ BALANCE -
ARC CLOSING BALANCE (489,039) 201,837 - 23,122 - (16,408) 12,830 304,254 36,596

OPENING BALANCE 989,875 186,121 92,581 14,945 638,838 72,891 11,430 - 2,006,681
RECEIPTS -
100,000 100,000
26,310 26,310
60,000 60,000
-
40,000 40,000
52,000 52,000
137,000 137,000
TOTAL RECEIPTS 329,000 - - 60,000 - 26,310 - - 415,310
-
BALANCE 1,318,875 186,121 92,581 74,945 638,838 99,201 11,430 - 2,421,991
PAYMENTS -
CASH W.D 925,000 175,000 1,100,000
TOTAL PAYMENTS 925,000 175,000 - - - - - - 1,100,000
TRADING SETUPS
TOTAL
OPENING BALANCE 34,398 - - - - 67,000 - - 101,398
RECEIPTS -
-
-
-
-
BALANCE 34,398 - - - - 67,000 - - 101,398
PAYMENTS -
W.D -

GRAND TOTAL
(60,766) 212,958 92,581 23,122 67,000 82,793 24,260 304,254 746,202
MEEZAN P 74,945
UBL P 638,838
SUGAR CASH CHQ 07-12-21 1,140,000 1,140,000
SUGAR CASH CHQ 09-12-21 237,500 237,500
SUGAR CASH CHQ 11-12-21 1,187,500 1,187,500
EXCEL CARD 04-01-22 790,043 790,043
EXCEL CARD 16-01-22 263,703 263,703
EXCEL CARD 23-01-22 1,085,134 1,085,134
-
` 2,565,000 - 1,053,746 - - - - 4,703,880

DATE : 04-12-2021



GRAND TOTAL
(60,766) 212,958 92,581 23,122 67,000 82,793 24,260 304,254 746,202
MEEZAN P 74,945
SUGAR CASH CHQ 07-12-21 1,140,000 1,140,000
SUGAR CASH CHQ 09-12-21 237,500 237,500
SUGAR CASH CHQ 11-12-21 1,187,500 1,187,500
EXCEL CARD 04-01-22 790,043 790,043
EXCEL CARD 16-01-22 263,703 263,703
EXCEL CARD 23-01-22 1,085,134 1,085,134
-
1,085,134 2,565,000 - 1,053,746 - - - - 4,703,880
DATE : 06-12-2021
OPENING BALANCE (489,039) 201,837 - 23,122 - 33,592 12,830 304,254 86,596
RECEIPTS -
SELF DEP ON MONDAY 825,000 25,000 850,000
55,000 55,000
150,000 150,000
130,000 130,000
60,000 60,000
80,000 80,000
25,000 25,000
40,000 40,000
100,000 100,000
50,000 50,000
100,000 100,000
612,800 612,800
100,000 100,000
76,100 76,100
30,770 30,770
-
132,000 132,000
-
TOTAL RECEIPTS 2,078,900 - - 105,770 - 407,000 - - 2,591,670
-
BALANCE 1,589,861 201,837 - 128,892 - 440,592 12,830 304,254 2,678,266
PAYMENTS -
-
-
-
-
-
FREEZ BALANCE -
ARC CLOSING BALANCE 1,589,861 201,837 - 128,892 - 440,592 12,830 304,254 2,678,266

OPENING BALANCE 393,875 11,121 92,581 74,945 638,838 99,201 11,430 - 1,321,991
RECEIPTS -
78,000 78,000
25,000 25,000
60,000 60,000
100,000 100,000
100,000 100,000
20,000 20,000
350,000 350,000
187,100 187,100
120,000 120,000
80,000 80,000
200,000 200,000
50,000 50,000
210,000 210,000
50,000 50,000
50,000 50,000
50,000 50,000
80,000 80,000
55,000 55,000
20,000 20,000
150,000 150,000
20,000 20,000
39,000 39,000
-
TOTAL RECEIPTS 1,278,000 - - 386,100 - 80,000 350,000 - 2,094,100
-
BALANCE 1,671,875 11,121 92,581 461,045 638,838 179,201 361,430 - 3,416,091
PAYMENTS -
CASH W.D -
TRADING SETUPS
TOTAL
OPENING BALANCE 34,398 - - - - 67,000 - - 101,398
RECEIPTS -
94,500 94,500
43,000 43,000
-
TOTAL RECEIPTS - - - - - 94,500 43,000 - 137,500
-
BALANCE 34,398 - - - - 161,500 43,000 - 238,898
PAYMENTS -
W.D -
TR. SETUPS CLOSING BALANCE 34,398 - - - - 161,500 43,000 - 238,898

GRAND TOTAL
3,296,134 212,958 135,581 128,892 161,500 619,793 374,260 304,254 5,233,372
MEEZAN P 461,045
UBL P 638,838
SUGAR CASH CHQ 07-12-21 1,140,000 1,140,000
SUGAR CASH CHQ 09-12-21 237,500 237,500
SUGAR CASH CHQ 11-12-21 1,187,500 1,187,500
EXCEL CARD 04-01-22 790,043 790,043
EXCEL CARD 16-01-22 263,703 263,703
EXCEL CARD 23-01-22 1,085,134 1,085,134
-
` 2,565,000 - 1,053,746 - - - - 4,703,880

DATE : 06-12-2021



TRADING SETUPS CLOSING BALANCE 34,398 - - - - 161,500 43,000 - 238,898

GRAND TOTAL
3,296,134 212,958 92,581 128,892 161,500 619,793 374,260 304,254 5,190,372
MEEZAN P 461,045
SUGAR CASH CHQ 07-12-21 1,140,000 1,140,000
SUGAR CASH CHQ 09-12-21 237,500 237,500
SUGAR CASH CHQ 11-12-21 1,187,500 1,187,500
EXCEL CARD 04-01-22 790,043 790,043
EXCEL CARD 16-01-22 263,703 263,703
EXCEL CARD 23-01-22 1,085,134 1,085,134
-
1,085,134 2,565,000 - 1,053,746 - - - - 4,703,880
DATE : 07-12-2021
OPENING BALANCE 1,589,861 201,837 - 128,892 - 308,592 12,830 304,254 2,546,266
RECEIPTS -
CASH TR FOM HBL TIPOO 1,400,000 1,400,000
CASH TR FOM ABL TIPOO -
CASH TR FROM MBL-P 465,000 465,000
70,000 70,000
50,000 50,000
50,000 50,000
24,000 24,000
130,120 130,120
210,000 210,000
175,000 175,000
TOTAL RECEIPTS 2,500,120 - - - - 74,000 - - 2,574,120
-
BALANCE 4,089,981 201,837 - 128,892 - 382,592 12,830 304,254 5,120,386
PAYMENTS -
SHEIKHOO SUGAR CH#210 500,000 500,000
SHEIKHOO SUGAR CH#211 500,000 500,000
POLY PACK CH#214 08-12-21 400,000 400,000
A.F INTER CH#213 08-12-21 800,000 800,000
HASHAM PKGS CH#209 08-12-21 800,000
K.M FOOD IND CH#187 182,188
-
TOTAL PAYMENTS 3,182,188 - - - - - - - 2,200,000
FREEZ BALANCE -

OPENING BALANCE 1,671,875 11,121 92,581 461,045 638,838 179,201 361,430 - 3,416,091
RECEIPTS -
SELF DEP 10,000 10,000
35,000 35,000
55,870 55,870
20,000 20,000
100,000 100,000
12,700 12,700
-
-
-
-
-
TOTAL RECEIPTS 55,000 - 100,000 78,570 - - - - 233,570
-
BALANCE 1,726,875 11,121 192,581 539,615 638,838 179,201 361,430 - 3,649,661
PAYMENTS -
CASH W.D 1,400,000 465,000 160,000 340,000 2,365,000
35 20
TOTAL PAYMENTS 1,400,000 - 35 465,000 - 160,020 340,000 - 2,365,000
TRADING SETUPS
TOTAL
OPENING BALANCE 34,398 - - - - 161,500 43,000 - 238,898
RECEIPTS -
35,000 35,000
-
-
TOTAL RECEIPTS - - - - - 35,000 - - 35,000
-
BALANCE 34,398 - - - - 196,500 43,000 - 273,898
PAYMENTS -
W.D 150,000 150,000
TOTAL PAYMENTS - - - - - 150,000 - - 150,000

GRAND TOTAL
1,269,066 212,958 235,546 128,892 46,500 401,773 34,260 304,254 2,633,249
MEEZAN P 74,615
UBL P 638,838
-
SUGAR CASH CHQ 11-12-21 1,187,500 1,187,500
EXCEL CARD 04-01-22 790,043 790,043
EXCEL CARD 16-01-22 263,703 263,703
EXCEL CARD 23-01-22 1,085,134 1,085,134
-
` 1,187,500 - 1,053,746 - - - - 3,326,380

DATE : 07-12-2021




GRAND TOTAL
1,269,066 212,958 235,546 128,892 46,500 401,773 34,260 304,254 2,633,249
MEEZAN P 74,615
SUGAR CASH CHQ 11-12-21 1,187,500 1,187,500
EXCEL CARD 04-01-22 790,043 790,043
EXCEL CARD 16-01-22 263,703 263,703
EXCEL CARD 23-01-22 1,085,134 1,085,134
-
1,085,134 1,187,500 - 1,053,746 - - - - 3,326,380
DATE : 08-12-2021
OPENING BALANCE 907,793 201,837 - 128,892 - 382,592 12,830 304,254 1,938,198
RECEIPTS -
TR. FROM BOP TIPOO CASH -
CH. CLEARING BANK ISLAMI LIAQAT 150,000 150,000
TR FROM HBL TIPOO CASH 470,000 470,000
30,000 30,000
26,000 26,000
45,000 45,000
99,000 99,000
77,530 77,530
-
-
TOTAL RECEIPTS 569,000 195,000 - 133,530 - - - - 897,530
-
BALANCE 1,476,793 396,837 - 262,422 - 382,592 12,830 304,254 2,835,728
PAYMENTS -
AL-TEEN PETROLEUM 587,960 587,960
JAVERIA ENT 250,000 250,000
EDUCATION CESS 8,900 8,900
EDUCATION CESS 2,475 2,475
HI CARE SOLUTION 11,000 11,000
RIZWAN & CO 16,470 16,470
COMSET INTERNET 50,415 50,415
-
-
TOTAL PAYMENTS 837,960 178,179 - 89,260 - - - - 1,105,399
FREEZ BALANCE -

OPENING BALANCE 326,875 11,121 192,546 74,615 638,838 19,181 21,429 - 1,284,605
RECEIPTS -
130,000 130,000
60,000 60,000
80,000 80,000
60,000 60,000
94,350 94,350
200,000 200,000
100,000 100,000
60,000 60,000
64,000 64,000
51,000 51,000
40,000 40,000
26,300 26,300
-
-
-
TOTAL RECEIPTS 819,350 - - 86,300 - 60,000 - - 965,650
-
BALANCE 1,146,225 11,121 192,546 160,915 638,838 79,181 21,429 - 2,250,255
PAYMENTS -
CASH W.D 470,000 600,000 1,070,000
30
TOTAL PAYMENTS 470,000 - - - 600,000 30 - - 1,070,000
TRADING SETUPS
TOTAL
OPENING BALANCE 34,398 - - - - 46,500 43,000 - 123,898
RECEIPTS -
-
-
-
-
BALANCE 34,398 - - - - 46,500 43,000 - 123,898
PAYMENTS -
W.D -

GRAND TOTAL
1,349,456 229,779 235,546 173,162 46,500 461,743 34,259 304,254 2,834,699
MEEZAN P 160,915
UBL P 38,838
-
SUGAR CASH CHQ 11-12-21 1,187,500 1,187,500
EXCEL CARD 04-01-22 790,043 790,043
EXCEL CARD 16-01-22 263,703 263,703
EXCEL CARD 23-01-22 1,085,134 1,085,134
-
` 1,187,500 - 1,053,746 - - - - 3,326,380

DATE : 08-12-2021




GRAND TOTAL
1,349,456 229,779 235,546 173,162 46,500 461,743 34,259 304,254 2,834,699
MEEZAN P 160,915
SUGAR CASH CHQ 11-12-21 1,187,500 1,187,500
EXCEL CARD 04-01-22 790,043 790,043
EXCEL CARD 16-01-22 263,703 263,703
EXCEL CARD 23-01-22 1,085,134 1,085,134
-
1,085,134 1,187,500 - 1,053,746 - - - - 3,326,380
DATE : 09-12-2021
OPENING BALANCE 638,833 218,658 - 173,162 - 382,592 12,830 304,254 1,730,329
RECEIPTS -
SELF DEP 500,000 1,500,000 2,000,000
15,000 15,000
30,000 30,000
50,000 50,000
100,000 100,000
-
125,000 125,000
50,000 50,000
50,000 50,000
60,000 60,000
10,000 10,000
-
TOTAL RECEIPTS 1,355,000 1,510,000 - 225,000 - 60,000 - - 3,150,000
-
BALANCE 1,993,833 1,728,658 - 398,162 - 442,592 12,830 304,254 4,880,329
PAYMENTS -
RAFHAN GLUCOSE 1,550,000 1,550,000
SNGPL 10-11 1,741,780 1,741,780
INCOME TAX 208,957 208,957
MOOSA BHOY 158,052 158,052
-
-
-
-
TOTAL PAYMENTS 1,758,957 1,741,780 - 158,052 - - - - 3,658,789
FREEZ BALANCE -
ARC CLOSING BALANCE 234,876 (13,122) - 240,110 - 442,592 12,830 304,254 1,221,540

OPENING BALANCE 676,225 11,121 192,546 160,915 38,838 79,151 21,429 - 1,180,225
RECEIPTS -
138,000 138,000
50,000 50,000
25,000 25,000
32,500 32,500
150,000 150,000
40,000 40,000
100,000 100,000
100,000 100,000
40,000 40,000
50,000 50,000
100,000 100,000
150,000 150,000
100,000 100,000
50,000 50,000
112,000 112,000
13,000 13,000
25,000 25,000
36,000 36,000
65,000 100,000 165,000
50,000 200,000 250,000
30,000 30,000
-
TOTAL RECEIPTS 840,500 - - 550,000 200,000 136,000 30,000 - 1,756,500
-
BALANCE 1,516,725 11,121 192,546 710,915 238,838 215,151 51,429 - 2,936,725
PAYMENTS -
CASH W.D 660,000 180,000 150,000 65,000 1,055,000
TOTAL PAYMENTS 660,000 - 180,000 150,000 - 65,000 - - 1,055,000
TRADING SETUPS
TOTAL
OPENING BALANCE 34,398 - - - - 46,500 43,000 - 123,898
RECEIPTS -
78,000 78,000
56,500 56,500
-
TOTAL RECEIPTS 78,000 - - - - 56,500 - - 134,500
-
BALANCE 112,398 - - - - 103,000 43,000 - 258,398
PAYMENTS -
W.D -

GRAND TOTAL
1,203,999 (2,001) 55,546 240,110 103,000 592,743 64,259 304,254 2,561,910
MEEZAN P 560,915
UBL P 238,838
-
SUGAR CASH CHQ 11-12-21 1,187,500 1,187,500
EXCEL CARD 04-01-22 790,043 790,043
EXCEL CARD 16-01-22 263,703 263,703
EXCEL CARD 23-01-22 1,085,134 1,085,134
-
` 1,187,500 - 1,053,746 - - - - 3,326,380

DATE : 09-12-2021

ARC CLOSING BALANCE 234,876 (13,122) - 240,110 - 442,592 12,830 304,254 1,221,540



GRAND TOTAL
1,203,999 (2,001) 55,546 240,110 103,000 592,743 64,259 304,254 2,561,910
MEEZAN P 560,915
SUGAR CASH CHQ 11-12-21 1,187,500 1,187,500
EXCEL CARD 04-01-22 790,043 790,043
EXCEL CARD 16-01-22 263,703 263,703
EXCEL CARD 23-01-22 1,085,134 1,085,134
-
1,085,134 1,187,500 - 1,053,746 - - - - 3,326,380
DATE : 10-12-2021
OPENING BALANCE 234,876 (13,122) - 240,110 - 442,592 12,830 304,254 1,221,540
RECEIPTS -
LGBT AMOR ES AMOR VIDEO (150,000) (150,000)
SELF DEP 170,000 170,000
-
-
100,000 100,000
50,000 50,000
35,300 35,300
-
TOTAL RECEIPTS 150,000 20,000 - 35,300 - - - - 205,300
-
BALANCE 384,876 6,878 - 275,410 - 442,592 12,830 304,254 1,426,840
PAYMENTS -
-
-
-
-
FREEZ BALANCE -

OPENING BALANCE 856,725 11,121 12,546 560,915 238,838 150,151 51,429 - 1,881,725
RECEIPTS -
100,000 100,000
221,400 221,400
-
-
-
TOTAL RECEIPTS 100,000 - - 221,400 - - - - 321,400
-
BALANCE 956,725 11,121 12,546 782,315 238,838 150,151 51,429 - 2,203,125
PAYMENTS -
CASH W.D -
TRADING SETUPS
TOTAL
OPENING BALANCE 112,398 - - - - 103,000 43,000 - 258,398
RECEIPTS -
-
-
-
-
BALANCE 112,398 - - - - 103,000 43,000 - 258,398
PAYMENTS -
W.D -

GRAND TOTAL
1,453,999 17,999 55,546 275,410 103,000 592,743 64,259 304,254 2,867,210
MEEZAN P 782,315
UBL P 238,838
-
SUGAR CASH CHQ 11-12-21 1,187,500 1,187,500
EXCEL CARD 04-01-22 790,043 790,043
EXCEL CARD 16-01-22 263,703 263,703
EXCEL CARD 23-01-22 1,085,134 1,085,134
-
` 1,187,500 - 1,053,746 - - - - 3,326,380

DATE : 10-12-2021




GRAND TOTAL
1,453,999 17,999 55,546 275,410 103,000 592,743 64,259 304,254 2,867,210
MEEZAN P 782,315
SUGAR CASH CHQ 11-12-21 1,187,500 1,187,500
EXCEL CARD 04-01-22 790,043 790,043
EXCEL CARD 16-01-22 263,703 263,703
EXCEL CARD 23-01-22 1,085,134 1,085,134
-
1,085,134 1,187,500 - 1,053,746 - - - - 3,326,380
DATE : 11-12-2021
OPENING BALANCE 384,876 6,878 - 275,410 - 442,592 12,830 304,254 1,426,840
RECEIPTS -
BANK ISLAMI CHQ NOT CLEAR 150,000 150,000
SELF DEP 170,000 170,000
27,300 27,300
30,000 30,000
TR FROM S.Z HBL 100,000 100,000
-
-
-
TOTAL RECEIPTS 130,000 320,000 - 27,300 - - - - 477,300
-
BALANCE 514,876 326,878 - 302,710 - 442,592 12,830 304,254 1,904,140
PAYMENTS -
-
-
-
-
FREEZ BALANCE -

OPENING BALANCE 956,725 11,121 12,546 782,315 238,838 150,151 51,429 - 2,203,125
RECEIPTS -
-
-
-
-
-
-
BALANCE 956,725 11,121 12,546 782,315 238,838 150,151 51,429 - 2,203,125
PAYMENTS -
CASH W.D 945,000 770,000 140,000 40,000 1,895,000
TOTAL PAYMENTS 945,000 - - 770,000 - 140,000 40,000 - 1,895,000
TRADING SETUPS
TOTAL
OPENING BALANCE 112,398 - - - - 103,000 43,000 - 258,398
RECEIPTS -
-
-
-
-
BALANCE 112,398 - - - - 103,000 43,000 - 258,398
PAYMENTS -
TR TO ARC 100,000 100,000 35,000 235,000
TOTAL PAYMENTS 100,000 - - - - 100,000 35,000 - 235,000

GRAND TOTAL
538,999 337,999 20,546 302,710 3,000 452,743 24,259 304,254 1,984,510
MEEZAN P 12,315
UBL P 238,838
-
JAVERIA ENT CH-2640 188,502 188,502
BROTHER ENT CH-226 269,278 269,278
GUM CORP CH-224 618,930 618,930
SPECIALITY CH-223 300,000 300,000
LUCKY PLASTIC CH-221 395,897 395,897
N,K TRADER 400,000 400,000
SUGAR CASH CHQ 11-12-21 1,187,500 1,187,500
EXCEL CARD 04-01-22 790,043 790,043
EXCEL CARD 16-01-22 263,703 263,703
EXCEL CARD 23-01-22 1,085,134 1,085,134
-
3,069,239 1,187,500 - 1,242,248 - - - - 5,498,987
DATE : 11-12-2021




GRAND TOTAL
538,999 337,999 20,546 302,710 3,000 452,743 24,259 304,254 1,984,510
MEEZAN P 12,315
-
JAVERIA ENT CH-2640 188,502 188,502
BROTHER ENT CH-226 269,278 269,278
GUM CORP CH-224 618,930 618,930
SPECIALITY CH-223 300,000 300,000
LUCKY PLASTIC CH-221 395,897 395,897
N,K TRADER 400,000 400,000
SUGAR CASH CHQ 11-12-21 1,187,500 1,187,500
EXCEL CARD 04-01-22 790,043 790,043
EXCEL CARD 16-01-22 263,703 263,703
EXCEL CARD 23-01-22 1,085,134 1,085,134
-
3,069,239 1,187,500 - 1,242,248 - - - - 5,498,987
DATE : 13-12-2021
OPENING BALANCE 514,876 326,878 - 302,710 - 442,592 12,830 304,254 1,904,140
RECEIPTS -
30,000 30,000
35,000 35,000
100,000 100,000
50,000 50,000
340,000 340,000
160,000 160,000
DEP BY TAHIR 590,000 590,000
DEP BY TAHIR 700,000 700,000
SELF DEP 600,000 600,000 1,200,000
30,000 30,000
60,000 60,000
55,000 55,000
TR FROM LIAQAT HBL 1,500,000 1,500,000
TR FROM HBL -T 945,000 945,000
TR FROM HBL-T 350,000 350,000
TR FROM MBL -P 870,000 870,000
100,000 100,000
-
TOTAL RECEIPTS 5,720,000 600,000 - 290,000 - 505,000 - - 7,115,000
-
BALANCE 6,234,876 926,878 - 592,710 - 947,592 12,830 304,254 9,019,140
PAYMENTS -
JAVERIA ENT CH-2640 188,502 188,502
BROTHER ENT CH-226 269,278 269,278
GUM CORP CH-224 618,930 618,930
SPECIALITY CH-223 300,000 300,000
LUCKY PLASTIC CH-221 395,897 395,897
N,K TRADER 400,000 400,000
HASHAM PKGS 850,000 850,000
SNGPL 869,000 869,000
SHEIKHOO SUGAR 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
DOST ENT 1,000,000 1,000,000
DOST ENT 500,000 500,000
ROSHAN PKGS 500,000 500,000
-
TOTAL PAYMENTS 5,984,105 869,000 - 188,502 - 850,000 - - 7,891,607
FREEZ BALANCE -

OPENING BALANCE 186,725 11,121 12,546 12,315 238,838 10,151 11,429 - 483,125
RECEIPTS -
100,000 100,000
25,000 25,000
315,000 315,000
30,000 30,000
40,000 40,000
52,000 52,000
50,000 50,000
60,000 60,000
16,000 (38,000) (22,000)
80,000 80,000
30,000 45,000 75,000
80,000 40,000 120,000
-
TOTAL RECEIPTS 461,000 - - 149,000 - - 315,000 - 925,000
-
BALANCE 647,725 11,121 12,546 161,315 238,838 10,151 326,429 - 1,408,125
PAYMENTS -
CASH W.D 350,000 350,000
TOTAL PAYMENTS 350,000 - - - - - - - 350,000
TRADING SETUPS
TOTAL
OPENING BALANCE 12,398 - - 38,739 - 3,000 8,000 - 62,137
RECEIPTS 1,500,000 1,500,000
-
-
-
TOTAL RECEIPTS - - - 1,500,000 - - - - 1,500,000
-
BALANCE 12,398 - - 1,538,739 - 3,000 8,000 - 1,562,137
PAYMENTS -
TR TO ARC 1,500,000 1,500,000
TOTAL PAYMENTS - - - 1,500,000 - - - - 1,500,000
TR. SETUPS CLOSING BALANCE 12,398 - - 38,739 - 3,000 8,000 - 62,137

GRAND TOTAL
599,633 68,999 20,546 404,208 3,000 107,743 339,259 304,254 1,847,642
MEEZAN P 161,315
UBL P 238,838
EXCEL CARD 04-01-22 790,043 790,043
EXCEL CARD 16-01-22 263,703 263,703
EXCEL CARD 23-01-22 1,085,134 1,085,134
-
1,085,134 - - 1,053,746 - - - - 2,138,880

DATE : 13-12-2021



TRADING SETUPS CLOSING BALANCE 12,398 - - 38,739 - 3,000 8,000 - 62,137

GRAND TOTAL
560,894 68,999 20,546 404,208 3,000 107,743 339,259 304,254 1,808,903
MEEZAN P 161,315
-
EXCEL CARD 04-01-22 790,043 790,043
EXCEL CARD 16-01-22 263,703 263,703
EXCEL CARD 23-01-22 1,085,134 1,085,134
-
1,085,134 - - 1,053,746 - - - - 2,138,880
DATE : 14-12-2021
OPENING BALANCE 250,771 57,878 - 404,208 - 97,592 12,830 304,254 1,127,533
RECEIPTS -
CASH CHQ ABL - T 365,000 365,000
CASH CHQ SUMMIT -T 355,000 355,000
13,000 13,000
15,000 15,000
100,000 100,000
EXPORT PAYMENT 1,722,750 1,722,750
DIAMOND DISTRIBUTOR HYDERABAD 500,000 500,000
DIAMOND DISTRIBUTOR HYDERABAD 500,000 500,000
200,000 200,000
30,200 30,200
20,000 20,000
-
TOTAL RECEIPTS 1,333,000 - - 500,000 - 250,200 1,722,750 15,000 3,820,950
-
BALANCE 1,583,771 57,878 - 904,208 - 347,792 1,735,580 319,254 4,948,483
PAYMENTS -
EOBI 95,160 95,160
INCOME TAX 27,447 27,447
SALES TAX 1,103,066 1,103,066
-
TOTAL PAYMENTS 1,225,673 - - - - - - - 1,225,673
FREEZ BALANCE -
ARC CLOSING BALANCE 358,098 57,878 - 904,208 - 347,792 1,735,580 319,254 3,722,810

OPENING BALANCE 297,725 11,121 12,546 76,315 238,838 10,151 326,429 - 973,125
RECEIPTS -
40,000 40,000
45,000 45,000
180,000 180,000
25,000 25,000
180,000 180,000
38,000 38,000
100,000 100,000
20,000 20,000
90,000 90,000
37,000 37,000
SELF DEP 1,000,000 1,000,000
TOTAL RECEIPTS 443,000 - - 312,000 1,000,000 - - - 1,755,000
-
BALANCE 740,725 11,121 12,546 388,315 1,238,838 10,151 326,429 - 2,728,125
PAYMENTS -
CASH W.D 800,000 315,000 1,115,000
KAIZEN IND CASH 350,000
TOTAL PAYMENTS 350,000 - - - 800,000 - 315,000 - 1,115,000
TRADING SETUPS
TOTAL
OPENING BALANCE 12,398 - - 38,739 - 3,000 8,000 - 62,137
RECEIPTS -
-
-
-
-
BALANCE 12,398 - - 38,739 - 3,000 8,000 - 62,137
PAYMENTS -
TR TO ARC -

GRAND TOTAL
799,960 68,999 20,546 904,208 3,000 357,943 1,747,009 319,254 4,220,919
MEEZAN P 388,315
UBL P 438,838
EXCEL CARD 04-01-22 790,043 790,043
EXCEL CARD 16-01-22 263,703 263,703
EXCEL CARD 23-01-22 1,085,134 1,085,134
-
1,085,134 - - 1,053,746 - - - - 2,138,880

DATE : 14-12-2021




GRAND TOTAL
799,960 68,999 20,546 904,208 3,000 357,943 1,747,009 319,254 4,220,919
MEEZAN P 388,315
-
EXCEL CARD 04-01-22 790,043 790,043
EXCEL CARD 16-01-22 263,703 263,703
EXCEL CARD 23-01-22 1,085,134 1,085,134
-
1,085,134 - - 1,053,746 - - - - 2,138,880
CTN SALE
MONTH
MAY-21
JUNE-21
JULY-21
AUG-21
Sep-21
Oct-21
Nov-21
TOTAL
CTN SALE
QUANTITY
24,165
21,050
17,038
23,003
23,731
25,000
30,000
163,987
DATE : 15-12-2021
OPENING BALANCE 358,098 57,878 - 904,208 - 347,792 1,735,580 319,254 3,722,810
RECEIPTS -
CHQ LIAQAT ISLAMI 100,000 50,000 150,000
CHQ MCB AMJAD 35,000 55,000 90,000
25,000 25,000
-
-
-
-
-
-
-
-
-
TOTAL RECEIPTS 160,000 - - - - 105,000 - - 265,000
-
BALANCE 518,098 57,878 - 904,208 - 452,792 1,735,580 319,254 3,987,810
PAYMENTS -
-
-
-
-
FREEZ BALANCE -

OPENING BALANCE 390,725 11,121 12,546 388,315 438,838 10,151 11,429 - 1,263,125
RECEIPTS -
49,000 49,000
188,000 188,000
75,000 75,000
245,000 245,000
170,000 170,000
6,500 6,500
95,500 95,500
90,000 90,000
100,000 100,000
385,700 385,700
SELF DEP -
TOTAL RECEIPTS 847,700 - - 237,000 320,000 - - - 1,404,700
-
BALANCE 1,238,425 11,121 12,546 625,315 758,838 10,151 11,429 - 2,667,825
PAYMENTS -
CASH W.D -
KAIZEN IND CASH
TRADING SETUPS
TOTAL
OPENING BALANCE 12,398 - - 38,739 - 3,000 8,000 - 62,137
RECEIPTS 200,000 200,000
-
-
-
TOTAL RECEIPTS - - 200,000 - - - - - 200,000
-
BALANCE 12,398 - 200,000 38,739 - 3,000 8,000 - 262,137
PAYMENTS -
TR TO ARC -
TR. SETUPS CLOSING BALANCE 12,398 - 200,000 38,739 - 3,000 8,000 - 262,137

GRAND TOTAL
1,807,660 68,999 20,546 904,208 203,000 462,943 1,747,009 319,254 5,533,619
MEEZAN P 625,315
UBL P 758,838
EXCEL CARD 04-01-22 790,043 790,043
EXCEL CARD 16-01-22 263,703 263,703
EXCEL CARD 23-01-22 1,085,134 1,085,134
-
1,085,134 - - 1,053,746 - - - - 2,138,880
DATE : 15-12-2021



TRADING SETUPS CLOSING BALANCE 12,398 - 200,000 38,739 - 3,000 8,000 - 262,137

GRAND TOTAL
1,807,660 68,999 20,546 904,208 203,000 462,943 1,747,009 319,254 5,533,619
MEEZAN P 625,315
-
EXCEL CARD 04-01-22 790,043 790,043
EXCEL CARD 16-01-22 263,703 263,703
EXCEL CARD 23-01-22 1,085,134 1,085,134
-
1,085,134 - - 1,053,746 - - - - 2,138,880
DATE : 17-12-2021
OPENING BALANCE 669,098 1,257,878 - 498,208 - 42,792 1,735,580 213,254 4,416,810
RECEIPTS -
SELF DEP 670,000 670,000
CHQ TR S.Z ISLAMI 200,000 200,000
ONLINE 16/12 115,000 115,000
39,450 39,450
200,000 200,000
60,000 60,000
-
TOTAL RECEIPTS 575,000 670,000 - 39,450 - - - - 1,284,450
-
BALANCE 1,244,098 1,927,878 - 537,658 - 42,792 1,735,580 213,254 5,701,260
PAYMENTS -
ELECTRIC BILL 1,915,202 1,915,202
MAHAD TRADING 1,195,331 1,195,331
PSO 390,551 390,551
N.K TRADERS 200,000 200,000
PTCL BILLS 19,960 19,960
-
-
TOTAL PAYMENTS 1,215,291 1,915,202 - 469,015 - - - 200,000 3,799,508
FREEZ BALANCE -

OPENING BALANCE 163,425 11,121 12,546 72,815 758,838 10,151 11,429 - 1,040,325
RECEIPTS -
118,000 118,000
300,000 300,000
50,000 50,000
124,000 124,000
25,000 25,000
50,000 50,000
-
TOTAL RECEIPTS 317,000 - - 50,000 300,000 - - - 667,000
-
BALANCE 480,425 11,121 12,546 122,815 1,058,838 10,151 11,429 - 1,707,325
PAYMENTS -
CASH W.D -
-
TIPOO CLOSING BALANCE 480,425 11,121 12,546 122,815 1,058,838 10,151 11,429 - 1,707,325
TRADING SETUPS
TOTAL
OPENING BALANCE 12,398 - - 8,739 - 3,000 8,000 - 32,137
RECEIPTS -
-
-
-
-
BALANCE 12,398 - - 8,739 - 3,000 8,000 - 32,137
PAYMENTS -
TR TO ARC -

GRAND TOTAL
530,369 23,797 20,546 68,643 3,000 52,943 11,429 13,254 723,981
MEEZAN P 122,815
UBL P 1,058,838
SELF DEPOSIT 870,000 COMMITTEE SUMMIT AR 1,735,580
FOOD LINKS 660,500 660,500
AA PRINTERS 1,000,000 1,000,000
BM TRADERS 21-12-21 134,579 134,579
BM TRADERS 03-01-22 269,840 269,840
EXCEL CARD 04-01-22 790,043 790,043
EXCEL CARD 16-01-22 263,703 263,703
EXCEL CARD 23-01-22 1,085,134 1,085,134
ROSHAN 21-02-22 299,520 299,520
-
3,449,573 - - 1,053,746 - - - - 4,503,319

DATE : 17-12-2021




GRAND TOTAL
530,369 23,797 20,546 68,643 3,000 52,943 11,429 13,254 723,981
MEEZAN P 122,815
TODAY DEPOSIT UBL P 1,058,838
FOOD LINKS 660,500 660,500
AA PRINTERS 1,000,000 1,000,000
BM TRADERS 21-12-21 140,921 140,921
BM TRADERS 03-01-22 282,555 282,555
EXCEL CARD 04-01-22 790,043 790,043
EXCEL CARD 16-01-22 263,703 263,703
EXCEL CARD 23-01-22 1,085,134 1,085,134
-
3,169,110 - - 1,053,746 - - - - 4,222,856
DATE : 18-12-2021
OPENING BALANCE 28,807 12,676 - 68,643 - 42,792 1,735,580 13,254 1,901,752
RECEIPTS -
44,110 44,110
-
-
TOTAL RECEIPTS 44,110 - - - - - - - 44,110
-
BALANCE 72,917 12,676 - 68,643 - 42,792 1,735,580 13,254 1,945,862
PAYMENTS -
-
-
-
FREEZ BALANCE -

OPENING BALANCE 480,425 11,121 12,546 122,815 1,058,838 10,151 11,429 - 1,707,325
RECEIPTS -
250,000 250,000
-
-
-
TOTAL RECEIPTS - - - 250,000 - - - - 250,000
-
BALANCE 480,425 11,121 12,546 372,815 1,058,838 10,151 11,429 - 1,957,325
PAYMENTS -
CASH W.D -
-
TRADING SETUPS
TOTAL
OPENING BALANCE 12,398 - - 8,739 - 3,000 8,000 - 32,137
RECEIPTS -
-
-
-
-
BALANCE 12,398 - - 8,739 - 3,000 8,000 - 32,137
PAYMENTS -
TR TO ARC -

GRAND TOTAL
574,479 23,797 20,546 68,643 3,000 52,943 11,429 13,254 768,091
MEEZAN P 372,815
UBL P 1,058,838
SELF DEPOSIT COMMITTEE SUMMIT AR 1,735,580
FOOD LINKS 660,500 660,500
AA PRINTERS 1,000,000 1,000,000
BM TRADERS 21-12-21 134,579 134,579
BM TRADERS 03-01-22 269,840 269,840
EXCEL CARD 04-01-22 790,043 790,043
EXCEL CARD 16-01-22 263,703 263,703
EXCEL CARD 23-01-22 1,085,134 1,085,134
BM TRADERS 04-02-22 385,989
ROSHAN 21-02-22 299,520 299,520
-
3,835,562 - - 1,053,746 - - - - 4,503,319

DATE : 18-12-2021



GRAND TOTAL
574,479 23,797 20,546 68,643 3,000 52,943 11,429 13,254 768,091
MEEZAN P 372,815
SELF DEPOSIT - COMMITTEE SUMMIT AR 1,735,580
FOOD LINKS 660,500 660,500
AA PRINTERS 1,000,000 1,000,000
BM TRADERS 21-12-21 134,579 134,579
BM TRADERS 03-01-22 269,840 269,840
EXCEL CARD 04-01-22 790,043 790,043
EXCEL CARD 16-01-22 263,703 263,703
EXCEL CARD 23-01-22 1,085,134 1,085,134
BM TRADERS 04-02-22 385,989
ROSHAN 21-02-22 299,520 299,520
-
3,835,562 - - 1,053,746 - - - - 4,503,319
DATE : 20-12-2021
OPENING BALANCE 72,917 12,676 - 68,643 - 42,792 1,735,580 13,254 1,945,862
RECEIPTS -
100,000 100,000
50,000 50,000
30,000 30,000
145,000 145,000
130,000 130,000
61,000 61,000
40,000 40,000
25,000 25,000
SELF DEP 1,300,000 969,000 2,269,000
27,000 27,000
100,000 100,000
60,000 60,000
45,000 45,000
100,000 100,000
75,000 75,000
61,000 61,000
160,000 160,000
TOTAL RECEIPTS 2,089,000 969,000 - 140,000 - 255,000 - 25,000 3,478,000
-
BALANCE 2,161,917 981,676 - 208,643 - 297,792 1,735,580 38,254 5,423,862
PAYMENTS -
RAFHAN GLUCOSE 1,600,000 1,600,000
SNGPL 869,000 869,000
PMCL 90,997 90,997
-
-
TOTAL PAYMENTS 1,690,997 933,956 - - - - - - 2,624,953
FREEZ BALANCE -

OPENING BALANCE 480,425 11,121 12,546 372,815 1,058,836 10,151 11,429 - 1,957,323
RECEIPTS -
50,000 50,000
100,000 100,000
100,000 100,000
44,000 44,000
150,000 150,000
50,000 50,000
115,000 115,000
45,000 45,000
20,000 20,000
97,600 97,600
50,000 50,000
100,000 100,000
22,000 22,000
246,800 246,800
57,000 57,000
60,000 60,000
15,000 15,000
-
TOTAL RECEIPTS 833,800 - - 373,600 - 115,000 - - 1,322,400
-
BALANCE 1,314,225 11,121 12,546 746,415 1,058,836 125,151 11,429 - 3,279,723
PAYMENTS -
CASH W.D -
-
TIPOO CLOSING BALANCE 1,314,225 11,121 12,546 746,415 1,058,836 125,151 11,429 - 3,279,723
TRADING SETUPS
TOTAL
OPENING BALANCE 12,398 - - 8,739 - 3,000 8,000 - 32,137
RECEIPTS -
98,600 98,600
190,000 190,000
-
TOTAL RECEIPTS - - 190,000 - - 98,600 - - 288,600
-
BALANCE 12,398 - 190,000 8,739 - 101,600 8,000 - 320,737
PAYMENTS -
TR TO ARC -

GRAND TOTAL
1,806,282 58,841 20,546 208,643 291,600 422,943 11,429 38,254 2,858,538
MEEZAN P 746,415
UBL P 1,058,836
SELF DEPOSIT 2,270,000 COMMITTEE SUMMIT AR 1,735,580
FOOD LINKS 660,500 660,500
AA PRINTERS 1,000,000 1,000,000
BM TRADERS 21-12-21 134,579 134,579
BM TRADERS 03-01-22 269,840 269,840
EXCEL CARD 04-01-22 790,043 790,043
EXCEL CARD 16-01-22 263,703 263,703
EXCEL CARD 23-01-22 1,085,134 1,085,134
BM TRADERS 14-01-22 385,989 385,989
ROSHAN 21-02-22 299,520 299,520
-
-
3,835,562 - - 1,053,746 - - - - 4,889,308

DATE : 20-12-2021




GRAND TOTAL
1,806,282 58,841 20,546 208,643 291,600 422,943 11,429 38,254 2,858,538
MEEZAN P 746,415
FOOD LINKS 660,500 660,500
AA PRINTERS 1,000,000 1,000,000
BM TRADERS 21-12-21 134,579 134,579
BM TRADERS 03-01-22 269,840 269,840
EXCEL CARD 04-01-22 790,043 790,043
EXCEL CARD 16-01-22 263,703 263,703
EXCEL CARD 23-01-22 1,085,134 1,085,134
BM TRADERS 14-01-22 385,989
ROSHAN 21-02-22 299,520 299,520
-
3,835,562 - - 1,053,746 - - - - 4,503,319
DATE : 21-12-2021
OPENING BALANCE 470,920 47,720 - 208,643 - 297,792 1,735,580 38,254 2,798,909
RECEIPTS -
30,000 30,000
50,000 50,000
60,000 60,000
150,000 150,000
38,000 38,000
52,000 52,000
45,000 45,000
TR FROM HBL - T 1,325,000 1,325,000
TR FROM MBL - P 950,000 950,000
SELF DEP 2,600,000 2,600,000
TOTAL RECEIPTS 4,255,000 - - 950,000 - 95,000 - - 5,300,000
-
BALANCE 4,725,920 47,720 - 1,158,643 - 392,792 1,735,580 38,254 8,098,909
PAYMENTS -
AA PRINTERS 1,000,000 1,000,000
PESSI 119,520 119,520
SHEIKHOO SUGAR 1,000,000 1,000,000
7 STAR SUGAR 2,670,000 2,670,000
ROSHAN PKGS 636,231 636,231
BM TRADERS 21-12-21 134,579 134,579
TOTAL PAYMENTS 5,126,283 - - 1,119,520 - - - - 6,245,803
FREEZ BALANCE -
ARC CLOSING BALANCE (400,363) 47,720 - 39,123 - 392,792 1,735,580 38,254 1,853,106

OPENING BALANCE 1,314,225 11,121 12,546 746,415 1,058,836 125,151 11,429 - 3,279,723
RECEIPTS -
100,000 100,000
180,000 180,000
26,300 26,300
20,400 20,400
20-Dec 60,000
80,000 80,000
25,000 25,000
TOTAL RECEIPTS 165,000 - - 226,700 - 100,000 - - 431,700
-
BALANCE 1,479,225 11,121 12,546 973,115 1,058,836 225,151 11,429 - 3,711,423
PAYMENTS -
CASH W.D 1,325,000 950,000 2,275,000
-
TOTAL PAYMENTS 1,325,000 - - 950,000 - - - - 2,275,000
TRADING SETUPS
TOTAL
OPENING BALANCE 12,398 - 190,000 8,739 - 101,600 8,000 - 320,737
RECEIPTS -
-
-
-
-
BALANCE 12,398 - 190,000 8,739 - 101,600 8,000 - 320,737
PAYMENTS -
TR TO ARC 190,000 100,000 290,000
TOTAL PAYMENTS - - 190,000 - - 100,000 - - 290,000

GRAND TOTAL
(225,001) 58,841 20,546 39,123 1,600 617,943 11,429 38,254 562,735
MEEZAN P 23,115
UBL P 1,058,836
FOOD LINKS 660,500 660,500
HAA MEEM 500,000 500,000
IRSHAD SAEED 500,000 500,000
BM TRADERS 03-01-22 269,840 269,840
EXCEL CARD 04-01-22 790,043 790,043
EXCEL CARD 16-01-22 263,703 263,703
EXCEL CARD 23-01-22 1,085,134 1,085,134
BM TRADERS 14-01-22 385,989 385,989
ROSHAN 21-02-22 299,520 299,520
-
3,700,983 - - 1,053,746 - - - - 4,754,729

DATE : 21-12-2021




GRAND TOTAL
(225,001) 58,841 20,546 39,123 1,600 617,943 11,429 38,254 562,735
MEEZAN P 23,115
FOOD LINKS 660,500 660,500
HAA MEEM 500,000 500,000
IRSHAD SAEED 500,000 500,000
BM TRADERS 03-01-22 269,840 269,840
EXCEL CARD 04-01-22 790,043 790,043
EXCEL CARD 16-01-22 263,703 263,703
EXCEL CARD 23-01-22 1,085,134 1,085,134
BM TRADERS 14-01-22 385,989 385,989
ROSHAN 21-02-22 299,520 299,520
-
3,700,983 - - 1,053,746 - - - - 4,754,729
DATE : 22-12-2021
OPENING BALANCE (400,363) 47,720 - 39,123 - 392,792 1,735,580 38,254 1,853,106
RECEIPTS -
50,000 50,000
40,000 40,000
-
-
-
-
-
-
-
-
TOTAL RECEIPTS 90,000 - - - - - - - 90,000
-
BALANCE (310,363) 47,720 - 39,123 - 392,792 1,735,580 38,254 1,943,106
PAYMENTS -
DOST ENTERPRISES -
-
-
-
-
-
-
FREEZ BALANCE -

OPENING BALANCE 154,225 11,121 12,546 23,115 1,058,836 225,151 11,429 - 1,496,423
RECEIPTS -
90,000 90,000
10,000 10,000
30,000 30,000
90,000 90,000
-
-
TOTAL RECEIPTS 130,000 - - - - 90,000 - - 220,000
-
BALANCE 284,225 11,121 12,546 23,115 1,058,836 315,151 11,429 - 1,716,423
PAYMENTS -
CASH W.D 220,000 220,000
-
TOTAL PAYMENTS - - - - - 220,000 - - 220,000
TRADING SETUPS
TOTAL
OPENING BALANCE 12,398 - - 8,739 - 1,600 8,000 - 30,737
RECEIPTS -
-
-
-
-
BALANCE 12,398 - - 8,739 - 1,600 8,000 - 30,737
PAYMENTS -
TR TO ARC -

GRAND TOTAL
(5,001) 58,841 20,546 39,123 1,600 487,943 11,429 38,254 652,735
MEEZAN P 23,115
UBL P 1,058,836
FOOD LINKS 660,500 660,500
HAA MEEM 500,000 500,000
IRSHAD SAEED 500,000 500,000
BM TRADERS 03-01-22 269,840 269,840
EXCEL CARD 04-01-22 790,043 790,043
EXCEL CARD 16-01-22 263,703 263,703
EXCEL CARD 23-01-22 1,085,134 1,085,134
BM TRADERS 14-01-22 385,989 385,989
ROSHAN 21-02-22 299,520 299,520
-
3,700,983 - - 1,053,746 - - - - 4,754,729

DATE : 22-12-2021




GRAND TOTAL
(5,001) 58,841 20,546 39,123 1,600 487,943 11,429 38,254 652,735
MEEZAN P 23,115
FOOD LINKS 660,500 660,500
HAA MEEM 500,000 500,000
IRSHAD SAEED 500,000 500,000
BM TRADERS 03-01-22 269,840 269,840
EXCEL CARD 04-01-22 790,043 790,043
EXCEL CARD 16-01-22 263,703 263,703
EXCEL CARD 23-01-22 1,085,134 1,085,134
BM TRADERS 14-01-22 385,989 385,989
ROSHAN 21-02-22 299,520 299,520
-
3,700,983 - - 1,053,746 - - - - 4,754,729
DATE : 23-12-2021
OPENING BALANCE (310,363) 47,720 - 39,123 - 392,792 1,735,580 38,254 1,943,106
RECEIPTS -
SELF DEP 1,000,000 25,000 1,025,000
400,000 400,000
60,000 60,000
30,000 30,000
40,000 40,000
64,000 64,000
80,000 80,000
20,000 20,000
25,000 25,000
300,000 300,000
-
-
-
TOTAL RECEIPTS 1,524,000 - - 430,000 - 90,000 - - 2,044,000
-
BALANCE 1,213,637 47,720 - 469,123 - 482,792 1,735,580 38,254 3,987,106
PAYMENTS -
DOST ENTERPRISES 400,000 400,000
-
-
-
TOTAL PAYMENTS - - - - - 400,000 - - 400,000
FREEZ BALANCE -
ARC CLOSING BALANCE 1,213,637 47,720 - 469,123 - 82,792 1,735,580 38,254 3,587,106

OPENING BALANCE 284,225 11,121 12,546 23,115 1,058,836 95,151 11,429 - 1,496,423
RECEIPTS -
80,000 80,000
51,740 51,740
24,000 24,000
75,000 75,000
75,000 75,000
13,000 13,000
50,000 50,000
-
-
-
-
-
-
TOTAL RECEIPTS 213,000 - - - - 155,740 - - 368,740
-
BALANCE 497,225 11,121 12,546 23,115 1,058,836 250,891 11,429 - 1,865,163
PAYMENTS -
CASH W.D -
-
TRADING SETUPS
TOTAL
OPENING BALANCE 12,398 - - 8,739 - 1,600 8,000 - 30,737
RECEIPTS -
-
-
-
-
BALANCE 12,398 - - 8,739 - 1,600 8,000 - 30,737
PAYMENTS -
TR TO ARC -

GRAND TOTAL
1,731,999 58,841 20,546 469,123 1,600 333,683 11,429 38,254 2,665,475
MEEZAN P 23,115
UBL P 1,058,836
FOOD LINKS 660,500 660,500
HAA MEEM 500,000 500,000
IRSHAD SAEED 500,000 500,000
BM TRADERS 03-01-22 269,840 269,840
EXCEL CARD 04-01-22 790,043 790,043
EXCEL CARD 16-01-22 263,703 263,703
EXCEL CARD 23-01-22 1,085,134 1,085,134
BM TRADERS 14-01-22 385,989 385,989
ROSHAN 21-02-22 299,520 299,520
-
3,700,983 - - 1,053,746 - - - - 4,754,729

DATE : 23-12-2021




GRAND TOTAL
1,731,999 58,841 20,546 469,123 1,600 333,683 11,429 38,254 2,665,475
MEEZAN P 23,115
FOOD LINKS 660,500 660,500
HAA MEEM 500,000 500,000
IRSHAD SAEED 500,000 500,000
BM TRADERS 03-01-22 269,840 269,840
EXCEL CARD 04-01-22 790,043 790,043
EXCEL CARD 16-01-22 263,703 263,703
EXCEL CARD 23-01-22 1,085,134 1,085,134
BM TRADERS 14-01-22 385,989 385,989
ROSHAN 21-02-22 299,520 299,520
-
3,700,983 - - 1,053,746 - - - - 4,754,729
DATE : 24-12-2021
OPENING BALANCE 1,213,637 47,720 - 469,123 - 82,792 1,735,580 38,254 3,587,106
RECEIPTS -
CHQ TR SZ ISLAMI TO HBL AR 190,000 190,000
CHQ TR L- ISLAMI TO HBL AR 100,000 100,000
TR FROM MBL AR 455,000 455,000
TR FROM ABL-T 240,000 240,000
TR FROM HBL-T 490,000 490,000
500,000 500,000
-
TOTAL RECEIPTS 1,475,000 - - 500,000 - - - - 1,975,000
-
BALANCE 2,688,637 47,720 - 969,123 - 82,792 1,735,580 38,254 5,562,106
PAYMENTS -
CASH W.D 455,000 455,000
7 STAR SUGAR 2,670,000 2,670,000
-
-
TOTAL PAYMENTS 2,670,000 - - 455,000 - - - - 3,125,000
FREEZ BALANCE -

OPENING BALANCE 497,225 11,121 12,546 23,115 1,058,836 250,891 11,429 - 1,865,163
RECEIPTS -
500,000 500,000
100,000 100,000
20,000 20,000
-
-
-
TOTAL RECEIPTS 20,000 - - 600,000 - - - - 620,000
-
BALANCE 517,225 11,121 12,546 623,115 1,058,836 250,891 11,429 - 2,485,163
PAYMENTS -
CASH W.D 490,000 240,000 730,000
-
TOTAL PAYMENTS 490,000 - - - - 240,000 - - 730,000
TRADING SETUPS
TOTAL
OPENING BALANCE 12,398 - - 8,739 - 1,600 8,000 - 30,737
RECEIPTS -
-
-
-
-
BALANCE 12,398 - - 8,739 - 1,600 8,000 - 30,737
PAYMENTS -
TR TO ARC -

GRAND TOTAL
66,999 58,841 20,546 514,123 1,600 93,683 11,429 38,254 805,475
MEEZAN P 623,115
UBL P 1,058,836
RECEIPTS IN BANKS 1,120,000 1,120,000
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
FBR 217,818 217,818
SNGPL 27-12-21 869,000 869,000
-
FOOD LINKS 660,500 660,500
HAA MEEM 500,000 500,000
IRSHAD SAEED 500,000 500,000
BM TRADERS 03-01-22 269,840 269,840
EXCEL CARD 04-01-22 790,043 790,043
EXCEL CARD 16-01-22 263,703 263,703
EXCEL CARD 23-01-22 1,085,134 1,085,134
BM TRADERS 14-01-22 385,989 385,989
ROSHAN 21-02-22 299,520 299,520
-
5,918,801 869,000 - 2,053,746 - - - - 8,841,547
DATE : 24-12-2021




GRAND TOTAL
66,999 58,841 20,546 514,123 1,600 93,683 11,429 38,254 805,475
MEEZAN P 623,115
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
FBR 217,818 217,818
SNGPL 27-12-21 869,000 869,000
-
FOOD LINKS 660,500 660,500
HAA MEEM 500,000 500,000
IRSHAD SAEED 500,000 500,000
BM TRADERS 03-01-22 269,840 269,840
EXCEL CARD 04-01-22 790,043 790,043
EXCEL CARD 16-01-22 263,703 263,703
EXCEL CARD 23-01-22 1,085,134 1,085,134
BM TRADERS 14-01-22 385,989 385,989
ROSHAN 21-02-22 299,520 299,520
-
5,918,801 869,000 - 2,053,746 - - - - 8,841,547
DATE : 27-12-2021
OPENING BALANCE 18,637 47,720 - 514,123 - 82,792 1,735,580 38,254 2,437,106
RECEIPTS -
50,000 50,000
50,000 365,000 415,000
500,000 53,000 553,000
90,000 90,000 180,000
-
-
-
TOTAL RECEIPTS 690,000 - - 53,000 - 365,000 - 90,000 1,198,000
-
BALANCE 708,637 47,720 - 567,123 - 447,792 1,735,580 128,254 3,635,106
PAYMENTS -
-
-
-
-
FREEZ BALANCE -

OPENING BALANCE 27,225 11,121 12,546 623,115 1,058,836 10,891 11,429 - 1,755,163
RECEIPTS -
1,145,774 1,145,774
24,000 24,000
168,000 168,000
550,000 550,000
8,000 250,000 258,000
(999) (12,000) (12,999)
TOTAL RECEIPTS 1,702,775 - 24,000 406,000 - - - - 2,132,775
-
BALANCE 1,730,000 11,121 36,546 1,029,115 1,058,836 10,891 11,429 - 3,887,938
PAYMENTS -
CASH W.D -
-
TIPOO CLOSING BALANCE 1,730,000 11,121 36,546 1,029,115 1,058,836 10,891 11,429 - 3,887,938
TRADING SETUPS
TOTAL
OPENING BALANCE 12,398 - - 8,739 - 1,600 8,000 - 30,737
RECEIPTS -
20,000 20,000
50,000 50,000
70,000 70,000
TOTAL RECEIPTS - - 20,000 50,000 - 70,000 - - 140,000
-
BALANCE 12,398 - 20,000 58,739 - 71,600 8,000 - 170,737
PAYMENTS -
TR TO ARC -

GRAND TOTAL
2,509,774 58,841 44,546 567,123 91,600 458,683 11,429 128,254 3,870,250
MEEZAN P 1,029,115
UBL P 1,058,836
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
FBR 217,818 217,818
SNGPL 27-12-21 869,000 869,000
-
FOOD LINKS 660,500 660,500
HAA MEEM 500,000 500,000
IRSHAD SAEED 500,000 500,000
BM TRADERS 03-01-22 269,840 269,840
EXCEL CARD 04-01-22 790,043 790,043
EXCEL CARD 16-01-22 263,703 263,703
EXCEL CARD 23-01-22 1,085,134 1,085,134
BM TRADERS 14-01-22 385,989 385,989
ROSHAN 21-02-22 299,520 299,520
-
5,918,801 869,000 - 2,053,746 - - - - 8,841,547
DATE : 27-12-2021


TIPOO CLOSING BALANCE 1,730,000 11,121 36,546 1,029,115 1,058,836 10,891 11,429 - 3,887,938


GRAND TOTAL
2,509,774 58,841 44,546 567,123 91,600 458,683 11,429 128,254 3,870,250
MEEZAN P 1,029,115
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
FBR 217,818 217,818
SNGPL 27-12-21 869,000 869,000
-
FOOD LINKS 660,500 660,500
HAA MEEM 500,000 500,000
IRSHAD SAEED 500,000 500,000
BM TRADERS 03-01-22 269,840 269,840
EXCEL CARD 04-01-22 790,043 790,043
EXCEL CARD 16-01-22 263,703 263,703
EXCEL CARD 23-01-22 1,085,134 1,085,134
BM TRADERS 14-01-22 385,989 385,989
ROSHAN 21-02-22 299,520 299,520
-
5,918,801 869,000 - 2,053,746 - - - - 8,841,547
BANK NAME
TOTAL CHQ AMOUNT PAID BALANCE
SALARY CHQ STAFF 1 1 400,000 400,000

SALARY CHQ AYESH SB 1 1 100,000 100,000
DOST ENTERPRISES 1 1 1,000,000 1,000,000 -
AA PRINTERS - 3,000,000 2,000,000 1,000,000
HASHIM PKGS 2 2 1,000,000 530,000 470,000
IRSHAD SAEED - 500,000 500,000 -
HAA MEEM - 500,000 500,000 -
K.M FOOD 1 1 68,000 68,000
LUCKY PLASTIC 1 1 800,000 800,000
GOOD LUCK TRADERS 1 1 700,000 700,000
MARSHALL PKGS 1 1 500,000 500,000
MERI PLASTIC 1 1 85,000 85,000
N.K TRADERS 1 1 45,000 45,000
SPECIALITY PRINTERS 1 1 1,000,000 550,000 450,000
MOOSA BHOY 1 1 9,000 9,000
FLAV & FRAG 1 1 36,000 36,000
FORAY AROMATICS 1 1 63,000 63,000
7 STAR SUGAR 1 1 2,670,000 2,670,000
EXTRA CHEQUES 2 2 2 2 2 1 11
-
-
TOTAL CHQS 9 4 - 5 - 6 2 1 27 12,476,000 5,080,000 7,396,000
-
TIPOO ENTERPRISES CASH PAYMENTS
BANK NAME PARTY AMOUNT PAID BALANCE
TOTAL UNION PKGS 100,000 100,000
HBL BOP MCB MEEZAN P UBL P ABL SUMMIT SUMMIT P KHURRAM SUGAR 500,000 500,000
IBRAHIM BROS 150,000 150,000
FOR TRANSFER 6 6 6 6 2 26 Y.M & SONS 500,000 500,000
- THE RECKNOR 200,000 200,000
TOTAL CHQS 6 6 - 6 - 6 2 - 26 DOST LAND 1,000,000 850,000 150,000
- LIAQAT SB 250,000 250,000
USED CHEQUES 1 1 2 UMER PUR 700,000 700,000
- MANZOOR SUGAR 500,000 500,000 -
IN HAND CHQS 5 6 - 5 - 6 2 - 24 SHEIKH CAT 600,000 600,000 -
TOTAL 4,500,000 1,950,000 2,550,000
DATE : 28-12-2021
OPENING BALANCE 697,963 47,720 - 567,123 - 447,792 1,735,580 128,254 3,624,432
RECEIPTS -
SELF DEP 900,000 870,000 1,770,000
TR FROM MBL-P 1,000,000 1,000,000
TR FROM HBL-T 1,700,000 1,700,000
100,000 100,000
130,000 160,000 290,000
50,000 82,000 132,000
-
-
TOTAL RECEIPTS 3,880,000 870,000 - 82,000 - 160,000 - - 4,992,000
-
BALANCE 4,577,963 917,720 - 649,123 - 607,792 1,735,580 128,254 8,616,432
PAYMENTS -
SNGPL 869,000 869,000
AA PRINTERS 1,000,000 1,000,000
FBR 217,818 217,818
HAA MEEM 500,000 500,000
IRSHAD SAEED 500,000 500,000
AA PRINTERS 1,000,000 1,000,000
DOST ENT. 1,000,000 1,000,000
HASHAM PKGS 530,000 530,000
-
TOTAL PAYMENTS 4,217,818 869,000 - 550,000 - 530,000 - - 6,166,818
FREEZ BALANCE -

OPENING BALANCE 1,730,000 11,121 36,546 1,029,115 1,058,836 10,891 11,429 - 3,887,938
RECEIPTS -
100,820 100,820
28,000 28,000
395,000 395,000
30,000 30,000
50,000 100,000 150,000
1,000 1,000
TOTAL RECEIPTS 151,820 30,000 - 395,000 100,000 28,000 - - 704,820
-
BALANCE 1,881,820 41,121 36,546 1,424,115 1,158,836 38,891 11,429 - 4,592,758
PAYMENTS -
CASH W.D 1,700,000 1,000,000 2,700,000
500 500
TOTAL PAYMENTS 1,700,500 - - 1,000,000 - - - - 2,700,500
TRADING SETUPS
TOTAL
OPENING BALANCE 12,398 - 20,000 58,739 - 71,600 8,000 - 170,737
RECEIPTS -
-
-
-
-
BALANCE 12,398 - 20,000 58,739 - 71,600 8,000 - 170,737
PAYMENTS -
TR TO ARC 20,000 50,000 70,000 140,000
TOTAL PAYMENTS - - 20,000 50,000 - 70,000 - - 140,000

GRAND TOTAL
562,602 89,841 44,546 99,123 1,600 116,683 11,429 128,254 1,054,078
MEEZAN P 424,115
UBL P 1,158,836
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
FOOD LINKS 660,500 660,500
BM TRADERS 03-01-22 269,840 269,840
EXCEL CARD 04-01-22 790,043 790,043
EXCEL CARD 16-01-22 263,703 263,703
EXCEL CARD 23-01-22 1,085,134 1,085,134
BM TRADERS 14-01-22 385,989 385,989
ROSHAN 21-02-22 299,520 299,520
-
3,700,983 - - 2,053,746 - - - - 5,754,729

DATE : 28-12-2021




GRAND TOTAL
562,602 89,841 44,546 99,123 1,600 116,683 11,429 128,254 1,054,078
MEEZAN P 424,115
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
FOOD LINKS 660,500 660,500
BM TRADERS 03-01-22 269,840 269,840
EXCEL CARD 04-01-22 790,043 790,043
EXCEL CARD 16-01-22 263,703 263,703
EXCEL CARD 23-01-22 1,085,134 1,085,134
BM TRADERS 14-01-22 385,989 385,989
ROSHAN 21-02-22 299,520 299,520
-
3,700,983 - - 2,053,746 - - - - 5,754,729
DATE : 29-12-2021
OPENING BALANCE 360,145 48,720 - 99,123 - 77,792 1,735,580 128,254 2,449,614
RECEIPTS -
GHAZI ROAD DEP 236,240 236,240
45,000 45,000
SELF DEP 500,000 500,000
60,000 60,000
100,000 100,000
40,000 40,000
70,000 70,000
20,000 20,000
TOTAL RECEIPTS 971,240 - - 100,000 - - - - 1,071,240
-
BALANCE 1,331,385 48,720 - 199,123 - 77,792 1,735,580 128,254 3,520,854
PAYMENTS -
-
-
-
TOTAL PAYMENTS - 300 - - - - - - 300
FREEZ BALANCE -

OPENING BALANCE 181,320 41,121 36,546 424,115 1,158,836 38,891 11,429 - 1,892,258
RECEIPTS -
122,500 122,500
20,000 20,000
130,390 130,390
129,000 129,000
PAYMENT OF JAVED CAR 300,000 300,000
30,000 30,000
40,000 40,000
99,999 99,999
65,000 65,000
50,000 50,000
Rawalpindi 149,500 149,500
SIALKOT 289,500 289,500
200,000 200,000
TOTAL RECEIPTS 866,499 - - 459,390 300,000 - - - 1,625,889
-
BALANCE 1,047,819 41,121 36,546 883,505 1,458,836 38,891 11,429 - 3,518,147
PAYMENTS -
CASH W.D -
-
TRADING SETUPS
TOTAL
OPENING BALANCE 12,398 - - 8,739 - 1,600 8,000 - 30,737
RECEIPTS -
-
-
-
-
BALANCE 12,398 - - 8,739 - 1,600 8,000 - 30,737
PAYMENTS -
TR TO ARC -

GRAND TOTAL
2,400,341 89,541 44,546 199,123 1,600 116,683 11,429 128,254 2,991,517
MEEZAN P 883,505
UBL P 1,458,836
RECEIPTS IN BANKS 347,129 200,000 547,129
AA PRINTERS 1,000,000 1,000,000
7 STAR SUGAR 2,655,000 2,655,000
FOOD LINKS 660,500 660,500
BM TRADERS 03-01-22 269,840 269,840
EXCEL CARD 04-01-22 790,043 790,043
EXCEL CARD 16-01-22 263,703 263,703
EXCEL CARD 23-01-22 1,085,134 1,085,134
BM TRADERS 14-01-22 385,989 385,989
ROSHAN 21-02-22 299,520 299,520
-
5,355,983 - - 2,053,746 - - - - 7,409,729

DATE : 29-12-2021




GRAND TOTAL
2,400,341 89,541 44,546 199,123 1,600 116,683 11,429 128,254 2,991,517
MEEZAN P 883,505
AA PRINTERS 1,000,000 1,000,000
FOOD LINKS 660,500 660,500
BM TRADERS 03-01-22 269,840 269,840
EXCEL CARD 04-01-22 790,043 790,043
EXCEL CARD 16-01-22 263,703 263,703
EXCEL CARD 23-01-22 1,085,134 1,085,134
BM TRADERS 14-01-22 385,989 385,989
ROSHAN 21-02-22 299,520 299,520
-
2,700,983 - - 2,053,746 - - - - 4,754,729
DATE : 30-12-2021
OPENING BALANCE 1,331,385 48,420 - 199,123 - 77,792 1,735,580 128,254 3,520,554
RECEIPTS -
SELF DEP 500,000 500,000
TR from HBL -T 1,000,000 1,000,000
TR from MBL -P 800,000 800,000
AA Traders Okara 30,000 30,000
50,000 50,000
50,000 50,000
80,000 80,000
TOTAL RECEIPTS 2,430,000 - - - - 80,000 - - 2,510,000
-
BALANCE 3,761,385 48,420 - 199,123 - 157,792 1,735,580 128,254 6,030,554
PAYMENTS -
7 STAR SUGAR 2,655,000 2,655,000
FORAY AROMATICS 61,119 61,119
LUCKY PLASTIC INDUSTRIES 817,508 817,508
K.M FOOD INDUSTRIES 68,750 68,750
N.K TRADERS 47,010 47,010
FLAVOURS FRAGRANCES SPECIALITIES 34,905 34,905
MERI PLASTIC INDUSTRIES 81,448 81,448
-
TOTAL PAYMENTS 3,602,377 - - - - 56,321 - 116,353 3,775,051
FREEZ BALANCE -

OPENING BALANCE 1,047,819 41,121 36,546 883,505 1,458,836 38,891 11,429 - 3,518,147
RECEIPTS -
Adress Traders 10,000 10,000
110,000 110,000
50,000 50,000
100,000 100,000
96,000 96,000
TOTAL RECEIPTS 256,000 - - - - 110,000 - - 366,000
-
BALANCE 1,303,819 41,121 36,546 883,505 1,458,836 148,891 11,429 - 3,884,147
PAYMENTS -
CASH W.D 1,000,000 800,000 1,800,000
-
TOTAL PAYMENTS 1,000,000 - - 800,000 - - - - 1,800,000
TRADING SETUPS
TOTAL
OPENING BALANCE 12,398 - - 8,739 - 1,600 8,000 - 30,737
RECEIPTS -
70,000 70,000
-
-
TOTAL RECEIPTS - - - - - 70,000 - - 70,000
-
BALANCE 12,398 - - 8,739 - 71,600 8,000 - 100,737
PAYMENTS -
TR TO ARC -

GRAND TOTAL
483,964 89,541 44,546 199,123 71,600 250,362 11,429 11,901 1,162,466
MEEZAN P 83,505
UBL P 1,458,836
AA PRINTERS 1,000,000 1,000,000
-
FOOD LINKS 660,500 660,500
BM TRADERS 03-01-22 269,840 269,840
EXCEL CARD 04-01-22 790,043 790,043
EXCEL CARD 16-01-22 263,703 263,703
EXCEL CARD 23-01-22 1,085,134 1,085,134
BM TRADERS 14-01-22 385,989 385,989
ROSHAN 21-02-22 299,520 299,520
-
2,700,983 - - 2,053,746 - - - - 4,754,729

DATE : 30-12-2021




GRAND TOTAL
483,964 89,541 44,546 199,123 71,600 250,362 11,429 11,901 1,162,466
MEEZAN P 83,505
AA PRINTERS 1,000,000 1,000,000
FOOD LINKS 660,500 660,500
BM TRADERS 03-01-22 269,840 269,840
EXCEL CARD 04-01-22 790,043 790,043
EXCEL CARD 16-01-22 263,703 263,703
EXCEL CARD 23-01-22 1,085,134 1,085,134
BM TRADERS 14-01-22 385,989 385,989
ROSHAN 21-02-22 299,520 299,520
-
2,700,983 - - 2,053,746 - - - - 4,754,729
DATE : 31-12-2021
OPENING BALANCE 159,008 48,420 - 199,123 - 101,471 1,735,580 11,901 2,255,503
RECEIPTS -
SELF DEP- HO 350,000 350,000
SELF DEP LHR-Setup 300,000 300,000
TR from HBL-T 340,000 340,000
TR from MBL-P 390,000 390,000
KHI 150,000 150,000
KHI- Orangi Town 100,000 100,000
Al Rahim Traders 200,000 200,000
-
TOTAL RECEIPTS 1,440,000 - - 390,000 - - - - 1,830,000
-
BALANCE 1,599,008 48,420 - 589,123 - 101,471 1,735,580 11,901 4,085,503
PAYMENTS -
MARSHALL PACKAGES 500,000 500,000
HASHAM PACKAGES 470,000 470,000
GOOD LUCK TRADERS 722,150 722,150
FBR-Income Tax 226,800 226,800
TOTAL PAYMENTS 1,418,950 - - 500,000 - - - - 1,918,950
FREEZ BALANCE -

OPENING BALANCE 303,819 41,121 36,546 83,505 1,458,836 148,891 11,429 - 2,084,147
RECEIPTS -
Darya Khan 20,000 20,000
BALA KOT 50,000 50,000
Rawala Kot 300,000 300,000
400,000 400,000
-
TOTAL RECEIPTS 50,000 - - 720,000 - - - - 770,000
-
BALANCE 353,819 41,121 36,546 803,505 1,458,836 148,891 11,429 - 2,854,147
PAYMENTS -
CASH W.D 340,000 390,000 730,000
-
TOTAL PAYMENTS 340,000 - - 390,000 - - - - 730,000
TRADING SETUPS
TOTAL
OPENING BALANCE 12,398 - - 8,739 - 71,600 8,000 - 100,737
RECEIPTS -
-
-
-
-
BALANCE 12,398 - - 8,739 - 71,600 8,000 - 100,737
PAYMENTS -
TR TO ARC -

GRAND TOTAL
215,014 89,541 44,546 89,123 71,600 250,362 11,429 11,901 783,516
MEEZAN P 413,505
UBL P 1,458,836
AA PRINTERS 1,000,000 1,000,000
FOOD LINKS 660,500 660,500
BM TRADERS 03-01-22 269,840 269,840
EXCEL CARD 04-01-22 790,043 790,043
EXCEL CARD 16-01-22 263,703 263,703
EXCEL CARD 23-01-22 1,085,134 1,085,134
BM TRADERS 14-01-22 385,989 385,989
ROSHAN 21-02-22 299,520 299,520
-
2,700,983 - - 2,053,746 - - - - 4,754,729

DATE : 31-12-2021




GRAND TOTAL
215,014 89,541 44,546 89,123 71,600 250,362 11,429 11,901 783,516
MEEZAN P 413,505
AA PRINTERS 1,000,000 1,000,000
FOOD LINKS 660,500 660,500
BM TRADERS 03-01-22 269,840 269,840
EXCEL CARD 04-01-22 790,043 790,043
EXCEL CARD 16-01-22 263,703 263,703
EXCEL CARD 23-01-22 1,085,134 1,085,134
BM TRADERS 14-01-22 385,989 385,989
SEVEN STAR SUGAR 2,655,000 2,655,000
SEVEN STAR SUGAR 2,760,000 2,760,000
ROSHAN 21-02-22 299,520 299,520
-
8,115,983 - - 2,053,746 - - - - 10,169,729
BANK NAME
TOTAL
SALARY CHQ STAFF 1 1

SALARY CHQ AYESH SB 1 1
AA PRINTERS -
SPECIALITY PRINTERS 1 1
EXTRA CHEQUES 2 2 2 2 2 1 11
TOTAL CHQS 3 4 - 2 - 2 2 1 14
-
TIPOO ENTERPRISES
BANK NAME
TOTAL
FOR TRANSFER 6 6 6 6 2 26
-
TOTAL CHQS 6 6 - 6 - 6 2 - 26
-
USED CHEQUES 3 4 2 9
-
IN HAND CHQS 3 6 - 2 - 4 2 - 17
CHQ AMOUNT PAID BALANCE
400,000 400,000
100,000 100,000
3,000,000 2,000,000 1,000,000
1,000,000 550,000 450,000
4,500,000 2,550,000 1,950,000
CASH PAYMENTS
PARTY AMOUNT PAID BALANCE
UNION PKGS 150,000 150,000 -
KHURRAM SUGAR 500,000 500,000 -
IBRAHIM BROS 150,000 150,000 -
Y.M & SONS 500,000 500,000
THE RECKNOR 200,000 200,000
DOST LAND 1,000,000 850,000 150,000
LIAQAT SB 250,000 250,000
UMER PUR 700,000 400,000 300,000
MANZOOR SUGAR 500,000 500,000 -
SHEIKH CAT 600,000 600,000 -
TOTAL 4,550,000 3,150,000 1,400,000
DAILY BANK POSITION
HBL BOP MCB MEEZAN
DATE : 03-01-2021
OPENING BALANCE 180,058 48,420 - 89,123
RECEIPTS
SELF DEP- HO
TOTAL RECEIPTS - - - -
BALANCE 180,058 48,420 - 89,123

PAYMENTS
TOTAL PAYMENTS - - - -
FREEZ BALANCE
ARC CLOSING BALANCE 180,058 48,420 - 89,123

DAILY BANK POSITION
DATE : 03-01-2021 HBL BOP MCB MEEZAN P
OPENING BALANCE 13,819 41,121 36,546 413,505

RECEIPTS
BALANCE 13,819 41,121 36,546 413,505

PAYMENTS
CASH W.D
FREEZ BALANCE -
TIPOO CLOSING BALANCE 13,819 41,121 36,546 413,505
TRADING SETUPS
DAILY BANK POSITION S.Z TRADERS LIAQAT ALI & BR
DATE : 03-01-2021 HBL BOP BANK ISLAMI HBL
OPENING BALANCE 12,398 - - 8,739
RECEIPTS
BALANCE 12,398 - - 8,739

PAYMENTS
TR TO ARC
FREEZ BALANCE -
TR. SETUPS CLOSING BALANCE 12,398 - - 8,739
HBL BOP MCB MEEZAN

GRAND TOTAL
215,014 89,541 44,546 89,123

RECEIPTS IN BANKS - - -
TOTAL IN BANKS -
PDC HBL BOP MCB MEEZAN

AA PRINTERS 1,000,000
FOOD LINKS 660,500
BM TRADERS 03-01-22 269,840
EXCEL CARD 04-01-22 790,043
EXCEL CARD 16-01-22 263,703
EXCEL CARD 23-01-22 1,085,134
BM TRADERS 14-01-22 385,989
ROSHAN 21-02-22 299,520
2,700,983 - - 2,053,746

DATE : 03-01-2021
HBL BOP MCB MEEZAN

ARC CLOSING BALANCE 180,058 48,420 - 89,123
HBL BOP MCB MEEZAN P

TIPOO CLOSING BALANCE 13,819 41,121 36,546 413,505
S.Z TRADERS LIAQAT ALI & BR
HBL BOP BANK ISLAMI HBL
TRADING SETUPS CLOSING BALANCE 12,398 - - 8,739
HBL BOP MCB MEEZAN

GRAND TOTAL
215,014 89,541 44,546 89,123
TODAY DEPOSIT
TOTAL IN BANKS -
PDC HBL BOP MCB MEEZAN

AA PRINTERS 1,000,000
FOOD LINKS 660,500
BM TRADERS 03-01-22 269,840
EXCEL CARD 04-01-22 790,043
EXCEL CARD 16-01-22 263,703
EXCEL CARD 23-01-22 1,085,134
BM TRADERS 14-01-22 385,989
SEVEN STAR SUGAR 2,655,000
SEVEN STAR SUGAR 2,760,000
ROSHAN 21-02-22 299,520
8,115,983 - - 2,053,746
BANK NAME
TOTAL
UBL ABL SUMMIT ASKARI
- 101,471 1,735,580 11,901 2,166,553
-
-
-
-
-
-
-
-
-
- - - - -
-
- 101,471 1,735,580 11,901 2,166,553
-
-
-
-
-
- - - - -
- 101,471 1,735,580 11,901 2,166,553
BANK NAME
TOTAL
UBL P ABL SUMMIT SUMMIT P
1,458,836 148,891 11,429 - 2,124,147

-
-
-
-
-
-
- - - - -
-
1,458,836 148,891 11,429 - 2,124,147 6960
-
-
-
- - - - -
- - -
1,458,836 148,891 11,429 - 2,124,147

LIAQAT ALI & BROS AMJAD TRADERS
TOTAL
BOP BANK ISLAMI MCB BAFL
- 71,600 8,000 - 100,737
-
-
-
-
- - - - -
-
- 71,600 8,000 - 100,737
-
-
- - - - -
- - -
- 71,600 8,000 - 100,737
B.ISLAMI ABL SUMMIT ASKARI TOTAL

71,600 250,362 11,429 11,901 783,516
MEEZAN P 413,505
UBL P 1,458,836
SUMMIT AR 1,735,580
GRAND TOTAL 4,391,437
UBL ABL SUMMIT ASKARI TOTAL

1,000,000
660,500
269,840
790,043
263,703
1,085,134
385,989
299,520
-
- - - - 4,754,729

- 101,471 1,735,580 11,901 2,166,553
UBL P ABL SUMMIT SUMMIT P TOTAL

1,458,836 148,891 11,429 - 2,124,147
LIAQAT ALI & BROS AMJAD TRADERS TOTAL
SONERI BANK ISLAMI MCB
- 71,600 8,000 - 100,737
B.ISLAMI ABL SUMMIT ASKARI TOTAL

71,600 250,362 11,429 11,901 783,516
MEEZAN P 413,505
UBL P 1,458,836
SUMMIT AR 1,735,580
GRAND TOTAL 4,391,437

1,000,000
660,500
269,840
790,043
263,703
1,085,134
385,989
2,655,000
2,760,000
299,520
-
- - - - 10,169,729
DATE : 04-01-2022
OPENING BALANCE 180,058 48,420 - 89,123 - 101,471 1,735,580 11,901 2,166,553
RECEIPTS -
SELF DEP- HO 400,000 515,000 705,000 1,620,000
50,000 50,000
-
TOTAL RECEIPTS 400,000 515,000 - 755,000 - - - - 1,670,000
-
BALANCE 580,058 563,420 - 844,123 - 101,471 1,735,580 11,901 3,836,553
PAYMENTS -
BM TRADERS 269,840 269,840
EXCEL CARD 790,043 790,043
-
-
TOTAL PAYMENTS 269,840 - - 790,043 - - - - 1,059,883
FREEZ BALANCE -

OPENING BALANCE 13,818 34,161 36,546 413,505 1,528,836 148,891 11,429 - 2,124,147
RECEIPTS -
300,000 300,000
30,000 30,000
100,000 100,000
50,000 50,000
130,000 130,000
250,000 250,000
150,000 150,000
70,000 70,000
135,000 135,000
100,000 100,000
118,900 118,900
100,000 100,000
100,000 100,000
30,000 30,000
62,000 62,000
-
TOTAL RECEIPTS 265,000 - - 362,000 350,000 648,900 100,000 - 1,725,900
-
BALANCE 278,818 34,161 36,546 775,505 1,878,836 797,791 111,429 - 3,850,047
PAYMENTS -
CASH W.D 705,000 705,000
-
TOTAL PAYMENTS - - - 705,000 - - - - 705,000
TRADING SETUPS
DAILY BANK POSITION S.Z TRADERS LIAQAT ALI & BROS AMJAD TRADERS AFZAL TRADERS
TOTAL
DATE : 04-01-2022 HBL BOP BANK ISLAMI HBL BOP BANK ISLAMI MCB MBL
OPENING BALANCE 12,398 - - 8,739 - 71,600 8,000 - 100,737
RECEIPTS -
100,000 100,000
50,000 50,000
100,000 100,000
106,350 106,350
85,000 85,000
15,000 15,000
50,000 50,000
60,000 60,000
70,000 70,000
-
TOTAL RECEIPTS 170,000 - 65,000 - - - 85,000 316,350 636,350
-
BALANCE 182,398 - 65,000 8,739 - 71,600 93,000 316,350 737,087
PAYMENTS -
TR TO ARC -
TR. SETUPS CLOSING BALANCE 182,398 - 65,000 8,739 - 71,600 93,000 316,350 737,087

GRAND TOTAL
780,173 597,581 129,546 54,080 136,600 899,262 111,429 11,901 2,720,572
MEEZAN P 70,505
UBL P 1,878,836

DATE : 04-01-2022


S.Z TRADERS LIAQAT ALI & BROS AMJAD TRADERS AFZAL TRADERS TOTAL
HBL BOP BANK ISLAMI HBL SONERI BANK ISLAMI MCB MBL
TRADING SETUPS CLOSING BALANCE 182,398 - 65,000 8,739 - 71,600 93,000 316,350 737,087

GRAND TOTAL
780,173 597,581 129,546 54,080 136,600 899,262 111,429 11,901 2,720,572
MEEZAN P 70,505
AA PRINTERS 1,000,000 1,000,000
FOOD LINKS 660,500 660,500
STAFF SALARIES 450,000 450,000
AYESH SB SALARY 100,000 100,000
FBR 04-01-22 286,749 286,749
EXCEL CARD 16-01-22 263,703 263,703
EXCEL CARD 23-01-22 1,085,134 1,085,134
BM TRADERS 14-01-22 385,989 385,989
SEVEN STAR SUGAR 2,655,000 2,655,000
SEVEN STAR SUGAR 2,760,000 2,760,000
ROSHAN 21-02-22 299,520 299,520
-
8,132,892 550,000 - 1,263,703 - - - - 9,946,595
DATE : 05-01-2022
OPENING BALANCE 310,218 563,420 - 54,080 - 101,471 1,735,580 11,901 2,776,670
RECEIPTS -
TR FROM HBL -T 300,000 300,000
TR FROM MBL AFZAL 930,000 930,000
TR FROM HBL - SZ 325,000 325,000
TR FROM BOP -T 30,000 30,000
TR FROM ABL -T 785,000 785,000
TR FROM MCB -T 30,000 30,000
ONLINE DEP 50,000 50,000
-
-
TOTAL RECEIPTS 1,470,000 - - 980,000 - - - - 2,450,000
-
BALANCE 1,780,218 563,420 - 1,034,080 - 101,471 1,735,580 11,901 5,226,670
PAYMENTS -
SALARIES 450,000 450,000
DIRECTOR SALARY 100,000 100,000
RAFHAN GLUCOSE 1,600,000 1,600,000
AA PRINTERS 1,000,000 1,000,000
-
TOTAL PAYMENTS 1,600,000 550,000 - 1,000,000 - - - - 3,150,000
FREEZ BALANCE -

OPENING BALANCE 278,818 34,161 36,546 70,505 1,878,836 797,791 111,429 - 3,208,086
RECEIPTS -
ONLINE DEP 158,000 60,000 - 30,000 280,000 528,000
-
-
-
-
TOTAL RECEIPTS 158,000 60,000 - - 30,000 280,000 - - 528,000
-
BALANCE 436,818 94,161 36,546 70,505 1,908,836 1,077,791 111,429 - 3,736,086
PAYMENTS -
CASH W.D 300,000 30,000 30,000 785,000 100,000 1,245,000
-
TOTAL PAYMENTS 300,000 30,000 30,000 - - 785,000 100,000 - 1,245,000
TRADING SETUPS
TOTAL
OPENING BALANCE 182,398 - 65,000 8,739 - 71,600 93,000 316,350 737,087
RECEIPTS -
SELF DEP 600,000 600,000
ONLINE DEP 157,000 30,000 270,000 457,000
-
-
TOTAL RECEIPTS 157,000 - - 30,000 - - - 870,000 1,057,000
-
BALANCE 339,398 - 65,000 38,739 - 71,600 93,000 1,186,350 1,794,087
PAYMENTS -
TR TO ARC MBL 930,000 930,000
TR TO ARC HBL 65,000 65,000
TR TO ARC HBL 325,000 325,000
TR TO ARC HBL 85,000 85,000
-
TOTAL PAYMENTS 325,000 - - - - 65,000 85,000 930,000 1,405,000

GRAND TOTAL
370,173 77,581 14,546 34,080 71,600 394,262 11,429 11,901 985,572
MEEZAN P 70,505
UBL P 1,908,836
FOOD LINKS 660,500 660,500
EXCEL CARD 16-01-22 263,703 263,703
EXCEL CARD 23-01-22 1,085,134 1,085,134
BM TRADERS 14-01-22 385,989 385,989
SEVEN STAR SUGAR 14-01-22 2,655,000 2,655,000
SEVEN STAR SUGAR 18-01-22 2,760,000 2,760,000
ROSHAN 21-02-22 299,520 299,520
-
7,846,143 - - 263,703 - - - - 8,109,846

DATE : 05-01-2022


HBL BOP BANK ISLAMI HBL SONERI BANK ISLAMI MCB MBL

GRAND TOTAL
370,173 77,581 14,546 34,080 71,600 394,262 11,429 11,901 985,572
MEEZAN P 70,505
FOOD LINKS 660,500 660,500
EXCEL CARD 16-01-22 263,703 263,703
EXCEL CARD 23-01-22 1,085,134 1,085,134
BM TRADERS 14-01-22 385,989 385,989
SEVEN STAR SUGAR 2,655,000 2,655,000
SEVEN STAR SUGAR 2,760,000 2,760,000
ROSHAN 21-02-22 299,520 299,520
-
7,846,143 - - 263,703 - - - - 8,109,846
DATE : 06-01-2022
OPENING BALANCE 180,218 13,420 - 34,080 - 101,471 1,735,580 11,901 2,076,670
RECEIPTS -
SELF DEP- HO -
-
100,000 100,000
100,000 100,000
-
-
-
-
-
TOTAL RECEIPTS 200,000 - - - - - - - 200,000
-
BALANCE 380,218 13,420 - 34,080 - 101,471 1,735,580 11,901 2,276,670
PAYMENTS -
-
-
-
-
-
FREEZ BALANCE -

OPENING BALANCE 136,818 64,161 6,546 70,505 1,908,838 292,791 11,429 - 2,491,088
RECEIPTS -
-
40,000 40,000
87,000 87,000
150,000 150,000
-
-
-
-
-
-
TOTAL RECEIPTS 277,000 - - - - - - - 277,000
-
BALANCE 413,818 64,161 6,546 70,505 1,908,838 292,791 11,429 - 2,768,088
PAYMENTS -
-
-
-
-
-
-
TRADING SETUPS
TOTAL
OPENING BALANCE 14,398 - 5,000 38,739 - 6,600 8,000 256,350 329,087
RECEIPTS -
SELF DEP- HO -
100,000 100,000
62,000 62,000
60,000 60,000
400,000 227,600 627,600
20,000
52,000
-
-
TOTAL RECEIPTS 622,000 - - 52,000 - - - 247,600 921,600
-
BALANCE 636,398 - 5,000 90,739 - 6,600 8,000 503,950 1,250,687
PAYMENTS -
-
-
-
-
-
-
-
TR. SETUPS CLOSING BALANCE 636,398 - 5,000 90,739 - 6,600 8,000 503,950 1,250,687

GRAND TOTAL
1,521,173 77,581 14,546 538,030 11,600 394,262 11,429 11,901 2,580,522
MEEZAN P 70,505
UBL P 1,908,838
FOOD LINKS 660,500 660,500
EXCEL CARD 16-01-2022 263,703 263,703
EXCEL CARD 23-01-2022 1,085,134 1,085,134
BM TRADERS 14-01-2022 385,989 385,989
SEVEN STAR SUGAR 14-01-2022 2,655,000 2,655,000
SEVEN STAR SUGAR 18-01-2022 2,760,000 2,760,000
AL TEEN PETROLEUM 04-02-2022 1,018,815 1,018,815
ROSHAN 21-02-2022 299,520 299,520
-
7,846,143 - - 1,282,518 - - - - 9,128,661

DATE : 06-01-2022


HBL BOP BANK ISLAMI HBL BOP BANK ISLAMI MCB MBL
TRADING SETUPS CLOSING BALANCE 636,398 - 5,000 90,739 - 6,600 8,000 503,950 1,250,687

GRAND TOTAL
1,521,173 77,581 14,546 34,080 11,600 394,262 11,429 11,901 2,076,572
MEEZAN P 70,505
FOOD LINKS 660,500 660,500
EXCEL CARD 16-01-2022 263,703 263,703
EXCEL CARD 23-01-2022 1,085,134 1,085,134
BM TRADERS 14-01-2022 385,989 385,989
SEVEN STAR SUGAR 14-01-2022 2,655,000 2,655,000
SEVEN STAR SUGAR 18-01-2022 2,760,000 2,760,000
ROSHAN 21-02-2022 299,520 299,520
-
7,846,143 - - 1,282,518 - - - - 9,128,661
DATE : 07-01-2022
OPENING BALANCE 380,218 13,420 - 34,080 - 101,471 1,735,580 11,901 2,276,670
RECEIPTS -
TR FROM LIAQAT HBL 85,000 85,000
TR FROM SZ HBL 630,000 630,000
CASH CHQ FROM HBL -T 400,000 400,000
CASH CHQ FROM BOP - T 60,000 60,000
TR FROM ABL-T 285,000 285,000
TR FROM MBL-P 60,000 60,000
-
TOTAL RECEIPTS 1,175,000 285,000 - 560,000 - - - - 2,020,000
-
BALANCE 1,555,218 298,420 - 594,080 - 101,471 1,735,580 11,901 4,296,670
PAYMENTS -
INCOME TAX 286,749 286,749
HF ASS CASH 500,000 500,000
INCOME TAX 102,400 102,400
PSO 272,469 272,469
CLOUD TANANT 145,500 145,500
-
TOTAL PAYMENTS 1,020,369 286,749 - - - - - - 1,307,118
FREEZ BALANCE -

OPENING BALANCE 413,818 64,161 6,546 70,505 1,908,838 292,791 11,429 - 2,768,088
RECEIPTS -
165,000 165,000
-
-
-
TOTAL RECEIPTS - - - - - 165,000 - - 165,000
-
BALANCE 413,818 64,161 6,546 70,505 1,908,838 457,791 11,429 - 2,933,088
PAYMENTS -
CASH W.D 400,000 60,000 60,000 285,000 805,000
-
-
TOTAL PAYMENTS 400,000 60,000 - 60,000 - 285,000 - - 805,000
TRADING SETUPS
DAILY BANK POSITION S.Z TRADERS LIAQAT ALI & BROS AMJAD TRADERSAFZAL TRADER
TOTAL
OPENING BALANCE 636,398 - 5,000 90,739 - 6,600 8,000 503,950 1,250,687
RECEIPTS -
50,000 50,000
-
-
-
TOTAL RECEIPTS 50,000 - - - - - - - 50,000
-
BALANCE 686,398 - 5,000 90,739 - 6,600 8,000 503,950 1,300,687
PAYMENTS -
TR TO HBL AR 630,000 85,000 715,000
TR TO MBL AR 500,000 500,000
-
TOTAL PAYMENTS 630,000 - - 85,000 - - - 500,000 1,215,000

GRAND TOTAL
610,804 15,832 14,546 598,030 11,600 274,262 11,429 11,901 1,548,404
MEEZAN P 10,505
UBL P 1,908,838
FOOD LINKS 660,500 660,500
EXCEL CARD 16-01-2022 263,703 263,703
EXCEL CARD 23-01-2022 1,085,134 1,085,134
BM TRADERS 14-01-2022 385,989 385,989
SEVEN STAR SUGAR 14-01-2022 2,655,000 2,655,000
SEVEN STAR SUGAR 18-01-2022 2,760,000 2,760,000
ROSHAN 21-02-2022 299,520 299,520
HF ASS CASH 24-02-22 500,000 500,000
HF ASS CASH 24-03-22 500,000 500,000
HF ASS CASH 27-04-22 500,000 500,000
HF ASS CASH 26-05-22 431,031 431,031
-
9,777,174 - - 1,282,518 - - - - 11,059,692

DATE : 07-01-2022


S.Z TRADERS LIAQAT ALI & BROS AMJAD TRADERSAFZAL TRADER TOTAL

GRAND TOTAL
610,804 15,832 14,546 594,080 11,600 274,262 11,429 11,901 1,544,454
MEEZAN P 10,505
RECEIPTS IN BANKS - -
FOOD LINKS 660,500 660,500
EXCEL CARD 16-01-2022 263,703 263,703
EXCEL CARD 23-01-2022 1,085,134 1,085,134
BM TRADERS 14-01-2022 385,989 385,989
SEVEN STAR SUGAR 14-01-2022 2,655,000 2,655,000
SEVEN STAR SUGAR 18-01-2022 2,760,000 2,760,000
ROSHAN 21-02-2022 299,520 299,520
HF ASS CASH 24-02-22 500,000 500,000
HF ASS CASH 24-03-22 500,000 500,000
HF ASS CASH 27-04-22 500,000 500,000
HF ASS CASH 26-05-22 431,031 431,031
-
9,777,174 - - 1,282,518 - - - - 11,059,692
DATE : 08-01-2022
OPENING BALANCE 380,218 13,420 - 34,080 - 101,471 1,735,580 11,901 2,276,670
RECEIPTS -
TR FROM SZ HBL 630,000 630,000
CASH CHQ FROM HBL -T 400,000 400,000
CASH CHQ FROM BOP - T 60,000 60,000
TR FROM ABL-T 285,000 285,000
TR FROM MBL-P 60,000 60,000
-
TOTAL RECEIPTS 1,175,000 285,000 - 560,000 - - - - 2,020,000
-
BALANCE 1,555,218 298,420 - 594,080 - 101,471 1,735,580 11,901 4,296,670
PAYMENTS -
INCOME TAX 286,749 286,749
HF ASS CASH 500,000 500,000
INCOME TAX 102,400 102,400
PSO 272,469 272,469
CLOUD TANANT 145,500 145,500
-
TOTAL PAYMENTS 1,020,369 286,749 - - - - - - 1,307,118
FREEZ BALANCE -

OPENING BALANCE 413,818 64,161 6,546 70,505 1,908,838 292,791 11,429 - 2,768,088
RECEIPTS -
165,000 165,000
-
-
-
TOTAL RECEIPTS - - - - - 165,000 - - 165,000
-
BALANCE 413,818 64,161 6,546 70,505 1,908,838 457,791 11,429 - 2,933,088
PAYMENTS -
CASH W.D 400,000 60,000 60,000 285,000 805,000
-
-
TOTAL PAYMENTS 400,000 60,000 - 60,000 - 285,000 - - 805,000
TRADING SETUPS
TOTAL
OPENING BALANCE 636,398 - 5,000 90,739 - 6,600 8,000 503,950 1,250,687
RECEIPTS -
50,000 50,000
-
-
-
TOTAL RECEIPTS 50,000 - - - - - - - 50,000
-
BALANCE 686,398 - 5,000 90,739 - 6,600 8,000 503,950 1,300,687
PAYMENTS -
TR TO HBL AR 630,000 85,000 715,000
TR TO MBL AR 500,000 500,000
-
TOTAL PAYMENTS 630,000 - - 85,000 - - - 500,000 1,215,000

GRAND TOTAL
610,804 15,832 14,546 598,030 11,600 274,262 11,429 11,901 1,548,404
MEEZAN P 10,505
UBL P 1,908,838
FOOD LINKS 660,500 660,500
EXCEL CARD 16-01-2022 263,703 263,703
EXCEL CARD 23-01-2022 1,085,134 1,085,134
BM TRADERS 14-01-2022 385,989 385,989
SEVEN STAR SUGAR 14-01-2022 2,655,000 2,655,000
SEVEN STAR SUGAR 18-01-2022 2,760,000 2,760,000
ROSHAN 21-02-2022 299,520 299,520
HF ASS CASH 24-02-22 500,000 500,000
HF ASS CASH 24-03-22 500,000 500,000
HF ASS CASH 27-04-22 500,000 500,000
HF ASS CASH 26-05-22 431,031 431,031
-
9,777,174 - - 1,282,518 - - - - 11,059,692

DATE : 08-01-2022



GRAND TOTAL
610,804 15,832 14,546 594,080 11,600 274,262 11,429 11,901 1,544,454
MEEZAN P 10,505
FOOD LINKS 660,500 660,500
EXCEL CARD 16-01-2022 263,703 263,703
EXCEL CARD 23-01-2022 1,085,134 1,085,134
BM TRADERS 14-01-2022 385,989 385,989
SEVEN STAR SUGAR 14-01-2022 2,655,000 2,655,000
SEVEN STAR SUGAR 18-01-2022 2,760,000 2,760,000
ROSHAN 21-02-2022 299,520 299,520
HF ASS CASH 24-02-22 500,000 500,000
HF ASS CASH 24-03-22 500,000 500,000
HF ASS CASH 27-04-22 500,000 500,000
HF ASS CASH 26-05-22 431,031 431,031
-
9,777,174 - - 1,282,518 - - - - 11,059,692
DATE : 10-01-2022
OPENING BALANCE 534,849 11,671 - 594,080 - 101,471 1,735,580 11,901 2,989,552
RECEIPTS -
SELF DEP 775,000 775,000
100,000 100,000
30,000 30,000
100,000 100,000
TR FROM HBL SZ 1,420,000 1,420,000
TR FROM HBL SZ 11/01 560,000 560,000
50,000 50,000
30,000 30,000
45,000 45,000
200,000 200,000
-
TOTAL RECEIPTS 1,980,000 775,000 - 505,000 - 50,000 - - 3,310,000
-
BALANCE 2,514,849 786,671 - 1,099,080 - 151,471 1,735,580 11,901 6,299,552
PAYMENTS -
SNGPL 773,740 773,740
CHASHMA SUGAR 2,100,000 816,000 2,916,000
-
-
TOTAL PAYMENTS 2,100,000 773,740 - 816,000 - - - - 3,689,740
FREEZ BALANCE -

OPENING BALANCE 13,818 4,161 6,546 10,505 1,908,838 172,791 11,429 - 2,128,088
RECEIPTS -
20,000 20,000
66,000 66,000
50,000 50,000
300,000 300,000
55,000 55,000
100,000 100,000
320,000 320,000
200,000 200,000
-
TOTAL RECEIPTS 86,000 - - - 200,000 525,000 300,000 - 1,111,000
-
BALANCE 99,818 4,161 6,546 10,505 2,108,838 697,791 311,429 - 3,239,088
PAYMENTS -
CASH W.D 260,000 300,000 560,000
-
-
TOTAL PAYMENTS - - - - - 260,000 300,000 - 560,000
TRADING SETUPS
TOTAL
OPENING BALANCE 56,398 - 5,000 5,739 - 6,600 8,000 3,950 85,687
RECEIPTS -
SELF DEP H.O CASH 1,000,000 1,000,000
TR FROM SUMMIT -T 300,000 300,000
TR FROM ABL-T 260,000 260,000
56,000 56,000
19,900 19,900
50,000 50,000
370,000 370,000
178,243 178,243
33,500 33,500
100,000 100,000
100,000 100,000
50,000 50,000
15,000 15,000
100,000 100,000
145,000 145,000
50,420 50,420
55,000 55,000
-
-
TOTAL RECEIPTS 2,258,920 - 50,000 - - 50,000 - 524,143 2,883,063
-
BALANCE 2,315,318 - 55,000 5,739 - 56,600 8,000 528,093 2,968,750
PAYMENTS -
TR TO AR HBL 1,420,000 1,420,000
TR TO AR HBL 560,000 560,000
-
TOTAL PAYMENTS 1,980,000 - - - - - - - 1,980,000

GRAND TOTAL
855,724 17,092 14,546 811,173 111,600 589,262 11,429 11,901 2,422,727
MEEZAN P 10,505
UBL P 2,108,838
FOOD LINKS 660,500 660,500
EXCEL CARD 16-01-2022 263,703 263,703
EXCEL CARD 23-01-2022 1,085,134 1,085,134
BM TRADERS 14-01-2022 385,989 385,989
SEVEN STAR SUGAR 14-01-2022 2,655,000 2,655,000
SEVEN STAR SUGAR 18-01-2022 2,760,000 2,760,000
ROSHAN 21-02-2022 299,520 299,520
HF ASS CASH 24-02-22 500,000 500,000
HF ASS CASH 24-03-22 500,000 500,000
HF ASS CASH 27-04-22 500,000 500,000
HF ASS CASH 26-05-22 431,031 431,031
-
9,777,174 - - 1,282,518 - - - - 11,059,692

DATE : 10-01-2022



GRAND TOTAL
855,724 17,092 14,546 811,173 111,600 589,262 11,429 11,901 2,422,727
MEEZAN P 10,505
FOOD LINKS 660,500 660,500
EXCEL CARD 16-01-2022 263,703 263,703
EXCEL CARD 23-01-2022 1,085,134 1,085,134
BM TRADERS 14-01-2022 385,989 385,989
SEVEN STAR SUGAR 14-01-2022 2,655,000 2,655,000
SEVEN STAR SUGAR 18-01-2022 2,760,000 2,760,000
ROSHAN 21-02-2022 299,520 299,520
HF ASS CASH 24-02-22 500,000 500,000
HF ASS CASH 24-03-22 500,000 500,000
HF ASS CASH 27-04-22 500,000 500,000
HF ASS CASH 26-05-22 431,031 431,031
-
9,777,174 - - 1,282,518 - - - - 11,059,692
DATE : 11-01-2022
OPENING BALANCE 414,849 12,931 - 283,080 - 151,471 1,735,580 11,901 2,609,812
RECEIPTS -
CHQ FROM AMJAD MCB TO AR HBL 85,000 85,000
CHQ FROM SZ ISLAMI TO HBL AR 60,000 60,000
CHQ FROM LIAQAT ISLAMI TO HBL AR 65,000 65,000
TR FROM AFZAL MBL 400,000 400,000
TR FROM SZ HBL 400,000 400,000
SELF DEP 950,000 950,000
-
TOTAL RECEIPTS 1,560,000 - - 400,000 - - - - 1,960,000
-
BALANCE 1,974,849 12,931 - 683,080 - 151,471 1,735,580 11,901 4,569,812
PAYMENTS -
RAFHAN GLUCOSE 1,600,000 1,600,000
-
-
TOTAL PAYMENTS 1,600,000 - - - - - - - 1,600,000
FREEZ BALANCE -

OPENING BALANCE 99,818 4,161 6,546 10,505 2,108,838 437,791 11,429 - 2,679,088
RECEIPTS -
127,600 127,600
50,000 50,000
80,000 80,000
60,000 60,000
200,000 200,000
-
-
-
TOTAL RECEIPTS 50,000 - - - - 407,600 60,000 - 517,600
-
BALANCE 149,818 4,161 6,546 10,505 2,108,838 845,391 71,429 - 3,196,688
PAYMENTS -
CASH W.D 90,000 90,000
CASH W.D 425,000 425,000
-
TOTAL PAYMENTS 90,000 - - - - 425,000 - - 515,000
TRADING SETUPS
TOTAL
OPENING BALANCE 335,318 - 55,000 5,739 - 56,600 8,000 528,093 988,750
RECEIPTS -
SELF DEP FROM HBL -T 90,000 90,000
30,000 30,000
53,000 53,000
222,000 222,000
50,000 50,000
100,000 100,000
50,000 50,000
100,000 100,000
TR FROM ABL T 425,000 10,500 435,500
18,000 18,000
-
TOTAL RECEIPTS 938,000 - - 50,000 - - - 160,500 1,148,500
-
BALANCE 1,273,318 - 55,000 55,739 - 56,600 8,000 688,593 2,137,250
PAYMENTS -
TR TO AR MBL 400,000 400,000
TR TO HBL AR 400,000 400,000
TR TO HBL AR 50,000 - 50,000 100,000
TOTAL PAYMENTS 400,000 - 50,000 - - 50,000 - 400,000 900,000

GRAND TOTAL
1,363,724 17,092 14,546 971,673 11,600 571,862 71,429 11,901 3,033,827
MEEZAN P 10,505
UBL P 2,108,838
FOOD LINKS 660,500 660,500
A.F INTL 698,246 698,246
BM TRADERS 14-01-2022 385,989 385,989
SEVEN STAR SUGAR 14-01-2022 2,655,000 2,655,000
EXCEL CARD 16-01-2022 263,703 263,703
SEVEN STAR SUGAR 18-01-2022 2,760,000 2,760,000
EXCEL CARD 23-01-2022 1,085,134 1,085,134
ROSHAN 21-02-2022 299,520 299,520
HF ASS CASH 24-02-22 500,000 500,000
HF ASS CASH 24-03-22 500,000 500,000
HF ASS CASH 27-04-22 500,000 500,000
HF ASS CASH 26-05-22 431,031 431,031
-
11,033,456 - - 1,282,518 - - - - 12,315,974

DATE : 11-01-2022



GRAND TOTAL
1,363,724 17,092 14,546 971,673 11,600 571,862 71,429 11,901 3,033,827
MEEZAN P 10,505
FOOD LINKS 660,500 660,500
EXCEL CARD 16-01-2022 263,703 263,703
EXCEL CARD 23-01-2022 1,085,134 1,085,134
BM TRADERS 14-01-2022 385,989 385,989
SEVEN STAR SUGAR 14-01-2022 2,655,000 2,655,000
SEVEN STAR SUGAR 18-01-2022 2,760,000 2,760,000
ROSHAN 21-02-2022 299,520 299,520
HF ASS CASH 24-02-22 500,000 500,000
HF ASS CASH 24-03-22 500,000 500,000
HF ASS CASH 27-04-22 500,000 500,000
HF ASS CASH 26-05-22 431,031 431,031
-
9,777,174 - - 1,282,518 - - - - 11,059,692
DATE : 12-01-2022
OPENING BALANCE 374,849 12,931 - 683,080 - 151,471 1,735,580 11,901 2,969,812
RECEIPTS -
TR FROM HBL S.Z 865,000 865,000
TR FROM HBL S.Z 400,000 400,000
TOTAL RECEIPTS 1,315,000 - - 275,000 - - - - 1,590,000
-
BALANCE 1,689,849 12,931 - 958,080 - 151,471 1,735,580 11,901 4,559,812
PAYMENTS -
A.F INTL 698,246 698,246
PEST SPRAY 22,000 22,000
COMSET INTERNET 50,415 50,415
GUM CORP 950,000 1,177,060 2,127,060
-
TOTAL PAYMENTS 1,256,282 - - 950,000 - 72,415 1,177,060 - 3,455,757
FREEZ BALANCE -

OPENING BALANCE 59,818 4,161 6,546 10,505 2,108,838 420,391 71,429 - 2,681,688
RECEIPTS -
65,000 65,000
85,000 85,000
30,000 30,000
100,000 100,000
50,000
-
TOTAL RECEIPTS 250,000 - - - 50,000 30,000 - - 280,000
-
BALANCE 309,818 4,161 6,546 10,505 2,158,838 450,391 71,429 - 2,961,688
PAYMENTS -
CASH W.D 400,000 400,000
CASH W.D 500,000 500,000
-
TOTAL PAYMENTS - - - - 500,000 400,000 - - 900,000
TRADING SETUPS
TOTAL
OPENING BALANCE 873,318 - 5,000 55,739 - 6,600 8,000 288,593 1,237,250
RECEIPTS -
CASH FROM ABL T 400,000 400,000
100,000 100,000
85,000 85,000
50,000 50,000
35,000 35,000
100,000 100,000
70,000 70,000
50,000 50,000
150,000 150,000
100,000 100,000
250,000 250,000
-
TOTAL RECEIPTS 555,000 - - 150,000 - - - 685,000 1,390,000
-
BALANCE 1,428,318 - 5,000 205,739 - 6,600 8,000 973,593 2,627,250
PAYMENTS -
TR TO AR MBL 275,000 275,000
TR TO HBL AR 865,000 865,000
TR TO HBL AR 400,000 50,000 450,000
TOTAL PAYMENTS 1,265,000 - - 50,000 - - - 275,000 1,590,000

GRAND TOTAL
1,062,442 17,092 14,546 706,673 11,600 129,447 71,429 11,901 2,025,130
MEEZAN P 10,505
UBL P 1,658,838
SELF DEPOSIT 1,990,000 COMMITTEE SUMMIT AR 558,520
FOOD LINKS 660,500 660,500
BM TRADERS 14-01-2022 385,989 385,989
SEVEN STAR SUGAR 14-01-2022 2,655,000 2,655,000
EXCEL CARD 16-01-2022 263,703 263,703
DOST ENTERPRISES 17-01-2022 1,000,000
SEVEN STAR SUGAR 18-01-2022 2,760,000 2,760,000
EXCEL CARD 23-01-2022 1,085,134 1,085,134
ROSHAN 21-02-2022 299,520 299,520
HF ASS CASH 24-02-22 500,000 500,000
HF ASS CASH 24-03-22 500,000 500,000
HF ASS CASH 27-04-22 500,000 500,000
HF ASS CASH 26-05-22 431,031 431,031
-
10,777,174 - - 1,282,518 - - - - 11,059,692

DATE : 12-01-2022



GRAND TOTAL
1,062,442 17,092 14,546 706,673 11,600 129,447 71,429 11,901 2,025,130
MEEZAN P 10,505
FOOD LINKS 660,500 660,500
BM TRADERS 14-01-2022 385,989 385,989
SEVEN STAR SUGAR 14-01-2022 2,655,000 2,655,000
EXCEL CARD 16-01-2022 263,703 263,703
SEVEN STAR SUGAR 18-01-2022 2,760,000 2,760,000
EXCEL CARD 23-01-2022 1,085,134 1,085,134
ROSHAN 21-02-2022 299,520 299,520
HF ASS CASH 24-02-22 500,000 500,000
HF ASS CASH 24-03-22 500,000 500,000
HF ASS CASH 27-04-22 500,000 500,000
HF ASS CASH 26-05-22 431,031 431,031
-
9,777,174 - - 1,282,518 - - - - 11,059,692
DATE : 13-01-2022
OPENING BALANCE 433,567 12,931 - 8,080 - 79,056 558,520 11,901 1,104,055
RECEIPTS -
40,000 40,000
26,200 26,200
-
TOTAL RECEIPTS - - - 40,000 - - - 26,200 66,200
-
BALANCE 433,567 12,931 - 48,080 - 79,056 558,520 38,101 1,170,255
PAYMENTS -
BM TRADERS 385,989 385,989
-
TOTAL PAYMENTS 385,989 - - - - - - - 385,989
FREEZ BALANCE -

OPENING BALANCE 309,818 4,161 6,546 10,505 1,658,838 50,391 71,429 - 2,111,688
RECEIPTS -
50,000 50,000
35,000 35,000
26,000 26,000
40,000 40,000
105,000 105,000
-
TOTAL RECEIPTS 61,000 - - - - 195,000 - - 256,000
-
BALANCE 370,818 4,161 6,546 10,505 1,658,838 245,391 71,429 - 2,367,688
PAYMENTS -
Cash W/D (FRESH CASH) 500,000 500,000
-
-
TOTAL PAYMENTS - - - - 500,000 - - - 500,000
TRADING SETUPS
TOTAL
OPENING BALANCE 163,318 - 5,000 155,739 - 6,600 8,000 698,593 1,037,250
RECEIPTS -
270,000 270,000
70,000 70,000
50,000 50,000
125,000 125,000
200,000 200,000
20,000 20,000
150,000 150,000
70,000 70,000
20,000 20,000
20,000 20,000
77,000 77,000
-
TOTAL RECEIPTS 585,000 - 20,000 297,000 - - - 170,000 1,072,000
-
BALANCE 748,318 - 25,000 452,739 - 6,600 8,000 868,593 2,109,250
PAYMENTS -
-
-
-

GRAND TOTAL
1,619,453 17,092 14,546 916,673 31,600 324,447 71,429 38,101 3,033,341
MEEZAN P 10,505
UBL P 1,158,838
FOOD LINKS 660,500 660,500
SEVEN STAR SUGAR 14-01-2022 2,655,000 2,655,000
EXCEL CARD 16-01-2022 263,703 263,703
DOST ENTERPRISES 17-01-2022 1,000,000 1,000,000
SEVEN STAR SUGAR 18-01-2022 2,760,000 2,760,000
EXCEL CARD 23-01-2022 1,085,134 1,085,134
BM TRADERS 31-01-2022 256,246 256,246
BM TRADERS 06-02-2022 400,070 400,070
BM TRADERS 20-02-2022 191,098 191,098
ROSHAN 21-02-2022 299,520 299,520
HF ASS CASH 24-02-22 500,000 500,000
HF ASS CASH 24-03-22 500,000 500,000
HF ASS CASH 27-04-22 500,000 500,000
HF ASS CASH 26-05-22 431,031 431,031
-
10,791,255 - - 1,729,862 - - - - 12,521,117

DATE : 13-01-2022



GRAND TOTAL
1,619,453 17,092 14,546 916,673 31,600 324,447 71,429 38,101 3,033,341
MEEZAN P 10,505
FOOD LINKS 660,500 660,500
SEVEN STAR SUGAR 14-01-2022 2,655,000 2,655,000
EXCEL CARD 16-01-2022 263,703 263,703
SEVEN STAR SUGAR 18-01-2022 2,760,000 2,760,000
EXCEL CARD 23-01-2022 1,085,134 1,085,134
BM TRADERS 31-01-2022 256,246 256,246
BM TRADERS 06-02-2022 400,070 400,070
BM TRADERS 20-02-2022 191,098 191,098
ROSHAN 21-02-2022 299,520 299,520
HF ASS CASH 24-02-22 500,000 500,000
HF ASS CASH 24-03-22 500,000 500,000
HF ASS CASH 27-04-22 500,000 500,000
HF ASS CASH 26-05-22 431,031 431,031
-
10,791,255 - - 1,729,862 - - - - 12,521,117
DATE : 14-01-2022
OPENING BALANCE 47,578 12,931 - 48,080 - 79,056 558,520 38,101 784,266
RECEIPTS -
TR FROM HBL- S.Z TRADERS 1,400,000 1,400,000
TR FROM HBL- LIAQAT 440,000 440,000
TR FROM MBL- AFZAL 860,000 860,000
TR FROM BOP- S.Z Traders 845,000 845,000
SZ ISLAMI CHQ TO HBL AR 50,000 50,000
LIAQAT ISLAMI TO HBL AR 50,000 50,000
-
-
TOTAL RECEIPTS 1,940,000 845,000 - 860,000 - - - - 3,645,000
-
BALANCE 1,987,578 857,931 - 908,080 - 79,056 558,520 38,101 4,429,266
PAYMENTS -
RAFHAN MAIZE PRODUCTS CO LTD 1,600,000 1,600,000
SNGPL 845,000 845,000
EXCEL CARD 16-01-2022 263,703 263,703
-
TOTAL PAYMENTS 2,059,231 845,000 - 263,703 - - - - 3,167,934
FREEZ BALANCE -
ARC CLOSING BALANCE (71,653) 12,931 - 644,377 - 79,056 558,520 38,101 1,261,332

OPENING BALANCE 370,818 4,161 6,546 10,505 1,158,838 245,391 71,429 - 1,867,688
RECEIPTS -
100,000 100,000
80,000 80,000
131,600 131,600
-
TOTAL RECEIPTS 100,000 - - - 80,000 131,600 - - 311,600
-
BALANCE 470,818 4,161 6,546 10,505 1,238,838 376,991 71,429 - 2,179,288
PAYMENTS -
CASH W/D (S.Z TRADERS HBL) 360,000 360,000
-
TOTAL PAYMENTS 360,000 - - - - 235,000 60,000 - 655,000
TRADING SETUPS
TOTAL
OPENING BALANCE 748,318 - 25,000 452,739 - 6,600 8,000 868,593 2,109,250
RECEIPTS -
Self Deposit- CASH 850,000 850,000
FROM HBL-T 360,000 360,000
FROM ABL-T 235,000 235,000
FROM SUMMIT-T 60,000 60,000
150,000 150,000
500,000 500,000
325,000 13,200 338,200
100,000 100,000
- -
TOTAL RECEIPTS 980,000 850,000 - - - - - 763,200 2,593,200
-
BALANCE 1,728,318 850,000 25,000 452,739 - 6,600 8,000 1,631,793 4,702,450
PAYMENTS -
TR TO HBL-AR 1,400,000 1,400,000
TR TO HBL-AR 440,000 440,000
TR TO MBL-AR 860,000 860,000
TR TO BOP-AR 845,000 845,000
-
TOTAL PAYMENTS 1,400,000 845,000 - 440,000 - - - 860,000 3,545,000
TR. SETUPS CLOSING BALANCE 328,318 5,000 25,000 12,739 - 6,600 8,000 771,793 1,157,450

GRAND TOTAL
380,222 22,092 14,546 1,416,170 31,600 221,047 11,429 38,101 2,135,207
MEEZAN P 10,505
UBL P 1,238,838
FOOD LINKS 660,500 660,500
SEVEN STAR SUGAR 14-01-2022 2,655,000 2,655,000
SEVEN STAR SUGAR 18-01-2022 2,760,000 2,760,000
EXCEL CARD 23-01-2022 1,085,134 1,085,134
BM TRADERS 31-01-2022 256,246 256,246
BM TRADERS 06-02-2022 400,070 400,070
BM TRADERS 20-02-2022 191,098 191,098
ROSHAN 21-02-2022 299,520 299,520
HF ASS CASH 24-02-22 500,000 500,000
HF ASS CASH 24-03-22 500,000 500,000
HF ASS CASH 27-04-22 500,000 500,000
HF ASS CASH 26-05-22 431,031 431,031
-
10,791,255 - - 1,466,159 - - - - 12,257,414

DATE : 14-01-2022


TRADING SETUPS CLOSING BALANCE 328,318 5,000 25,000 12,739 - 6,600 8,000 771,793 1,157,450

GRAND TOTAL
380,222 22,092 14,546 1,416,170 31,600 221,047 11,429 38,101 2,135,207
MEEZAN P 10,505
FOOD LINKS 660,500 660,500
SEVEN STAR SUGAR 14-01-2022 2,655,000 2,655,000
SEVEN STAR SUGAR 18-01-2022 2,760,000 2,760,000
EXCEL CARD 23-01-2022 1,085,134 1,085,134
BM TRADERS 31-01-2022 256,246 256,246
BM TRADERS 06-02-2022 400,070 400,070
BM TRADERS 20-02-2022 191,098 191,098
ROSHAN 21-02-2022 299,520 299,520
HF ASS CASH 24-02-22 500,000 500,000
HF ASS CASH 24-03-22 500,000 500,000
HF ASS CASH 27-04-22 500,000 500,000
HF ASS CASH 26-05-22 431,031 431,031
-
10,791,255 - - 1,466,159 - - - - 12,257,414
DATE : 15-01-2022
OPENING BALANCE (71,653) 12,931 - 644,377 - 79,056 558,520 48,495 1,271,726
RECEIPTS -
TR FROM HBL SZ 1,270,000 1,270,000
50,000 50,000
-
TOTAL RECEIPTS 1,320,000 - - 650,000 - - - - 1,970,000
-
BALANCE 1,248,347 12,931 - 1,294,377 - 79,056 558,520 48,495 3,241,726
PAYMENTS -
POLY PACK 492,228 492,228
ROSHAN PKGS 692,280 692,280
-
TOTAL PAYMENTS 1,692,280 - - 492,228 - - - - 2,184,508
FREEZ BALANCE -

OPENING BALANCE 410,818 4,161 6,546 210,505 1,238,838 141,991 11,429 - 2,024,288
RECEIPTS -
40,000 40,000
50,000 50,000
449 200,000 200,449
63,000 63,000
-
TOTAL RECEIPTS 40,000 - - 63,449 - 250,000 - - 353,449
-
BALANCE 450,818 4,161 6,546 273,954 1,238,838 391,991 11,429 - 2,377,737
PAYMENTS -
-
-
TRADING SETUPS
TOTAL
OPENING BALANCE 328,318 5,000 25,000 12,739 - 6,600 8,000 771,793 1,157,450
RECEIPTS -
SELF DEP 950,000 10,931 960,931
144,000 144,000
- -
TOTAL RECEIPTS 950,000 - - - - - - 154,931 1,104,931
-
BALANCE 1,278,318 5,000 25,000 12,739 - 6,600 8,000 926,724 2,262,381
PAYMENTS -
TR TO HBL AR 1,270,000 1,270,000
TR TO MBL AR 650,000 650,000
-
-
TOTAL PAYMENTS 1,270,000 - - - - - - 650,000 1,920,000
TR. SETUPS CLOSING BALANCE 8,318 5,000 25,000 12,739 - 6,600 8,000 276,724 342,381

GRAND TOTAL
27,942 22,092 14,546 1,078,873 31,600 471,047 11,429 48,495 1,706,024
MEEZAN P 273,954
UBL P 1,238,838
FOOD LINKS 660,500 660,500
SEVEN STAR SUGAR 14-01-2022 2,655,000 2,655,000
SEVEN STAR SUGAR 18-01-2022 2,760,000 2,760,000
EXCEL CARD 23-01-2022 1,085,134 1,085,134
BM TRADERS 31-01-2022 256,246 256,246
BM TRADERS 06-02-2022 400,070 400,070
BM TRADERS 20-02-2022 191,098 191,098
ROSHAN 21-02-2022 299,520 299,520
HF ASS CASH 24-02-22 500,000 500,000
HF ASS CASH 24-03-22 500,000 500,000
HF ASS CASH 27-04-22 500,000 500,000
HF ASS CASH 26-05-22 431,031 431,031
-
9,791,255 - - 1,466,159 - - - - 11,257,414

DATE : 15-01-2022


TRADING SETUPS CLOSING BALANCE 8,318 5,000 25,000 12,739 - 6,600 8,000 276,724 342,381

GRAND TOTAL
27,942 22,092 14,546 1,078,873 31,600 471,047 11,429 48,495 1,706,024
MEEZAN P 273,954
FOOD LINKS 660,500 660,500
SEVEN STAR SUGAR 14-01-2022 2,655,000 2,655,000
SEVEN STAR SUGAR 18-01-2022 2,760,000 2,760,000
EXCEL CARD 23-01-2022 1,085,134 1,085,134
BM TRADERS 31-01-2022 256,246 256,246
BM TRADERS 06-02-2022 400,070 400,070
BM TRADERS 20-02-2022 191,098 191,098
ROSHAN 21-02-2022 299,520 299,520
HF ASS CASH 24-02-22 500,000 500,000
HF ASS CASH 24-03-22 500,000 500,000
HF ASS CASH 27-04-22 500,000 500,000
HF ASS CASH 26-05-22 431,031 431,031
-
10,791,255 - - 1,466,159 - - - - 12,257,414
DATE : 17-01-2022
OPENING BALANCE (443,933) 12,931 - 802,149 - 79,056 558,520 48,495 1,057,218
RECEIPTS -
TR FROM HBL LIAQAT 3,000,000 3,000,000
TR FROM HBL SZ 1,480,000 1,480,000
TR FROM MBL P 265,000 265,000
TR FROM MBL AFZAL 1,000,000 1,000,000
-
40,000 40,000
150,000 150,000
50,000 50,000
20,000 20,000
40,000 40,000
200,000 200,000
200,000 200,000
100,000 100,000
TOTAL RECEIPTS 4,480,000 - - 1,875,000 - 190,000 - - 6,545,000
-
BALANCE 4,036,067 12,931 - 2,677,149 - 269,056 558,520 48,495 7,602,218
PAYMENTS -
EOBI 89,725 89,725
PTCL 19,860 19,860
- -
-
TOTAL PAYMENTS 89,725 19,860 - - - - - - 109,585
FREEZ BALANCE -
ARC CLOSING BALANCE 3,946,342 (6,929) - 2,677,149 - 269,056 558,520 48,495 7,492,633

OPENING BALANCE 450,818 4,161 6,546 273,954 1,238,838 391,991 11,429 - 2,377,737
RECEIPTS -
150,000 150,000
50,000 50,000
80,000 80,000
231,500 231,500
50,000 50,000
100,000 100,000
10,000 10,000
265,000 265,000
150,000 150,000
50,000 50,000
400,000 400,000
100,000 100,000
125,000 125,000
26,000 26,000
194,000 194,000
43,000 43,000
TOTAL RECEIPTS 661,000 - - 43,000 100,000 989,000 231,500 - 2,024,500
-
BALANCE 1,111,818 4,161 6,546 316,954 1,338,838 1,380,991 242,929 - 4,402,237
PAYMENTS -
TR TO HBL AR - -
TR TO MBL AR 265,000
CASH W.D 1,100,000 1,180,000 235,000 2,515,000
TOTAL PAYMENTS 1,100,000 - - 265,000 - 1,180,000 235,000 - 2,515,000
TRADING SETUPS
TOTAL
OPENING BALANCE 303,318 5,000 25,000 12,739 - 6,600 8,000 276,724 637,381
RECEIPTS -
50,000 50,000
29,000 29,000
250,000 250,000
65,000 65,000
500,000 500,000
140,000 140,000
150,000 150,000
100,000 100,000
214,000 214,000
100,000 100,000
100,000 100,000
100,000 100,000
25,000 25,000
32,200 32,200
50,000 101,000 151,000
50,000 50,000
97,500 97,500
40,000 40,000
322,000 322,000
107,000 107,000
1,415,000
SELF DEP FROM HBL T 1,100,000 40,000 1,140,000
- 20,500 20,500
TOTAL RECEIPTS 1,183,700 - - 3,194,000 - 65,000 - 755,500 5,198,200
-
BALANCE 1,487,018 5,000 25,000 3,206,739 - 71,600 8,000 1,032,224 5,835,581
PAYMENTS -
TR TO HBL AR 1,415,000 1,415,000
TR TO HBL AR 1,585,000
TR TO MBL AR -
TR TO HBL AR 25,000 65,000 90,000
-
TOTAL PAYMENTS - - 25,000 3,000,000 - 65,000 - - 3,090,000
TR. SETUPS CLOSING BALANCE 1,487,018 5,000 - 206,739 - 6,600 8,000 1,032,224 2,745,581

GRAND TOTAL
5,651,917 2,232 14,546 3,709,373 6,600 470,047 7,929 48,495 9,911,139
MEEZAN P 51,954
UBL P 1,338,838
TOTAL IN BANKS 13,767,700 358,641 6,266,341 GRAND TOTAL 11,860,451
FOOD LINKS 660,500 660,500
SEVEN STAR SUGAR 14-01-2022 2,655,000 2,655,000
SEVEN STAR SUGAR 18-01-2022 2,760,000 2,760,000
EXCEL CARD 23-01-2022 1,085,134 1,085,134
BM TRADERS 31-01-2022 256,246 256,246
BM TRADERS 06-02-2022 400,070 400,070
BM TRADERS 20-02-2022 191,098 191,098
ROSHAN 21-02-2022 299,520 299,520
HF ASS CASH 24-02-22 500,000 500,000
HF ASS CASH 24-03-22 500,000 500,000
HF ASS CASH 27-04-22 500,000 500,000
HF ASS CASH 26-05-22 431,031 431,031
-
9,791,255 - - 1,466,159 - - - - 11,257,414

DATE : 17-01-2022

ARC CLOSING BALANCE 3,946,342 (6,929) - 2,677,149 - 269,056 558,520 48,495 7,492,633

TRADING SETUPS CLOSING BALANCE 1,487,018 5,000 - 206,739 - 6,600 8,000 1,032,224 2,745,581

GRAND TOTAL
5,651,917 2,232 14,546 3,709,373 6,600 470,047 7,929 48,495 9,911,139
MEEZAN P 51,954
FOOD LINKS 660,500 660,500
SEVEN STAR SUGAR 14-01-2022 2,655,000 2,655,000
SEVEN STAR SUGAR 18-01-2022 2,760,000 2,760,000
EXCEL CARD 23-01-2022 1,085,134 1,085,134
BM TRADERS 31-01-2022 256,246 256,246
BM TRADERS 06-02-2022 400,070 400,070
BM TRADERS 20-02-2022 191,098 191,098
ROSHAN 21-02-2022 299,520 299,520
HF ASS CASH 24-02-22 500,000 500,000
HF ASS CASH 24-03-22 500,000 500,000
HF ASS CASH 27-04-22 500,000 500,000
HF ASS CASH 26-05-22 431,031 431,031
-
9,791,255 - - 1,466,159 - - - - 11,257,414
DATE : 18-01-2022
OPENING BALANCE (533,658) (6,929) - 1,412,149 - 269,056 558,520 48,495 1,747,633
RECEIPTS -
TR FROM HBL LIAQAT 485,000 485,000
TR FROM HBL SZ 1,680,000 1,680,000
TR FROM MBL P 265,000 265,000
TR FROM MBL AFZAL 1,150,000 1,150,000
SELF DEP 10,000 10,000
TR FROM BOP SZ 2,130,000 2,130,000
TR FROM BOP SZ 100,000 100,000
50,000 50,000
20,000 20,000
-
TOTAL RECEIPTS 4,680,000 2,240,000 - 1,415,000 - 70,000 - - 8,405,000
-
BALANCE 4,146,342 2,233,071 - 2,827,149 - 339,056 558,520 48,495 10,152,633
PAYMENTS -
SEVEN STAR SUGAR 14-01-2022 2,655,000 2,655,000
ELECTRICITY BILL 2,125,944 2,125,944
RAFHAN GLUCOSE 1,600,000 1,600,000
PMCL 87,940 87,940
-
TOTAL PAYMENTS 4,255,000 2,125,944 - - - 166,404 - - 6,547,348
FREEZ BALANCE -
ARC CLOSING BALANCE (108,658) 107,127 - 2,827,149 - 172,652 558,520 48,495 3,605,285

OPENING BALANCE 11,818 4,161 6,546 51,954 1,338,838 200,991 7,929 - 1,622,237
RECEIPTS -
60,000 60,000
50,000 50,000
25,000 25,000
-
-
TOTAL RECEIPTS 25,000 - - - 50,000 60,000 - - 135,000
-
BALANCE 36,818 4,161 6,546 51,954 1,388,838 260,991 7,929 - 1,757,237
PAYMENTS -
TR TO HBL LIAQAT 250,000 250,000
-
-
TOTAL PAYMENTS - - - - - 250,000 - - 250,000
TRADING SETUPS
TOTAL
OPENING BALANCE 1,487,018 5,000 - 691,739 - 6,600 8,000 1,032,224 3,230,581
RECEIPTS -
SELF DEP FROM ABL T+SUMMIT T 1,415,000 1,415,000
SELF DEP FROM HBL T 1,100,000 1,100,000
90,000 90,000
60,000 60,000
55,000 50,000 105,000
100,000 100,000
62,000 62,000
SELF DEP 2,130,000 22,500 2,152,500
60,000 60,000
40,000 40,000
300,000 300,000
19,500 19,500
55,000 55,000
- -
TOTAL RECEIPTS 286,500 2,230,000 - 2,515,000 - 55,000 300,000 172,500 5,559,000
-
BALANCE 1,773,518 2,235,000 - 3,206,739 - 61,600 308,000 1,204,724 8,789,581
PAYMENTS -
TR TO HBL AR 1,680,000 1,415,000 3,095,000
TR TO HBL AR 1,100,000 1,100,000
TR TO HBL AR 485,000 485,000
TR TO HBL AR -
TR TO BOP AR 2,130,000 2,130,000
TR TO BOP AR 100,000 1,150,000 1,250,000
CASH W.D 300,000 300,000
-
TOTAL PAYMENTS 1,680,000 2,230,000 - 3,000,000 - - 300,000 1,150,000 8,360,000
TR. SETUPS CLOSING BALANCE 93,518 5,000 - 206,739 - 61,600 8,000 54,724 429,581

GRAND TOTAL
228,417 116,288 14,546 2,881,873 61,600 183,643 7,929 48,495 3,542,791
MEEZAN P 51,954
UBL P 1,388,838
FOOD LINKS 660,500 660,500
SEVEN STAR SUGAR 18-01-2022 2,760,000 2,760,000
EXCEL CARD 23-01-2022 1,085,134 1,085,134
BM TRADERS 31-01-2022 256,246 256,246
BM TRADERS 06-02-2022 400,070 400,070
BM TRADERS 20-02-2022 191,098 191,098
ROSHAN 21-02-2022 299,520 299,520
HF ASS CASH 24-02-22 500,000 500,000
HF ASS CASH 24-03-22 500,000 500,000
HF ASS CASH 27-04-22 500,000 500,000
HF ASS CASH 26-05-22 431,031 431,031
-
7,136,255 - - 1,466,159 - - - - 8,602,414

DATE : 18-01-2022


TRADING SETUPS CLOSING BALANCE 93,518 5,000 - 206,739 - 61,600 8,000 54,724 429,581

GRAND TOTAL
228,417 116,288 14,546 2,881,873 61,600 183,643 7,929 48,495 3,542,791
MEEZAN P 51,954
FOOD LINKS 660,500 660,500
SEVEN STAR SUGAR 18-01-2022 2,760,000 2,760,000
EXCEL CARD 23-01-2022 1,085,134 1,085,134
BM TRADERS 31-01-2022 256,246 256,246
BM TRADERS 06-02-2022 400,070 400,070
BM TRADERS 20-02-2022 191,098 191,098
ROSHAN 21-02-2022 299,520 299,520
HF ASS CASH 24-02-22 500,000 500,000
HF ASS CASH 24-03-22 500,000 500,000
HF ASS CASH 27-04-22 500,000 500,000
HF ASS CASH 26-05-22 431,031 431,031
-
7,136,255 - - 1,466,159 - - - - 8,602,414
DATE : 19-01-2022
OPENING BALANCE (108,658) 107,127 - 2,827,149 - 172,652 558,520 48,495 3,605,285
RECEIPTS -
40,000 40,000
-
-
-
-
-
TOTAL RECEIPTS - - - - - 40,000 - - 40,000
-
BALANCE (108,658) 107,127 - 2,827,149 - 212,652 558,520 48,495 3,645,285
PAYMENTS -
-
-
-
-
TOTAL PAYMENTS - - - 206,175 - - - - 206,175
FREEZ BALANCE -

OPENING BALANCE 36,818 4,161 6,546 51,954 1,388,838 10,991 7,929 - 1,507,237
RECEIPTS -
40,000 50,000 90,000
60,000 60,000
50,000 50,000
70,000 70,000
50,000 50,000
36,000 36,000
50,000 50,000
-
TOTAL RECEIPTS 140,000 - - - 36,000 120,000 110,000 - 406,000
-
BALANCE 176,818 4,161 6,546 51,954 1,424,838 130,991 117,929 - 1,913,237
PAYMENTS -
-
-
TRADING SETUPS
TOTAL
OPENING BALANCE 93,518 5,000 - 206,739 - 61,600 8,000 54,724 429,581
RECEIPTS -
60,000 60,000
150,000 150,000
31,572 31,572
80,000 80,000
55,000 55,000
25,000 25,000
15,000 15,000
- -
TOTAL RECEIPTS 210,000 - - 135,000 - - 31,572 40,000 416,572
-
BALANCE 303,518 5,000 - 341,739 - 61,600 39,572 94,724 846,153
PAYMENTS -
-
-
-

GRAND TOTAL
713,417 116,288 46,118 2,715,698 61,600 343,643 117,929 48,495 4,163,188
MEEZAN P 51,954
UBL P 1,424,838
FOOD LINKS 660,500 660,500
PSO 324,427 324,427
SEVEN STAR SUGAR 18-01-2022 2,760,000 2,760,000
SNGPL 21-01-22 845,000 845,000
EXCEL CARD 23-01-2022 1,085,134 1,085,134
IRSHA SAEED 26-01-22 750,000 750,000
IRSHA SAEED 29-01-22 750,000 750,000
MAK KEMICAL 29-01-22 2,469,285 2,469,285
BM TRADERS 31-01-2022 256,246 256,246
BM TRADERS 06-02-2022 400,070 400,070
BM TRADERS 20-02-2022 191,098 191,098
ROSHAN 21-02-2022 299,520 299,520
HF ASS CASH 24-02-22 500,000 500,000
HF ASS CASH 24-03-22 500,000 500,000
HF ASS CASH 27-04-22 500,000 500,000
HF ASS CASH 26-05-22 431,031 431,031
-
11,429,967 845,000 - 1,466,159 - - - - 13,741,126

DATE : 19-01-2022



GRAND TOTAL
713,417 116,288 46,118 2,715,698 61,600 343,643 117,929 48,495 4,163,188
MEEZAN P 51,954
FOOD LINKS 660,500 660,500
PSO 324,427 324,427
SEVEN STAR SUGAR 18-01-2022 2,760,000 2,760,000
SNGPL 21-01-22 845,000 845,000
EXCEL CARD 23-01-2022 1,085,134 1,085,134
IRSHA SAEED 26-01-22 750,000 750,000
IRSHA SAEED 29-01-22 750,000 750,000
BM TRADERS 31-01-2022 256,246 256,246
BM TRADERS 06-02-2022 400,070 400,070
BM TRADERS 20-02-2022 191,098 191,098
ROSHAN 21-02-2022 299,520 299,520
HF ASS CASH 24-02-22 500,000 500,000
HF ASS CASH 24-03-22 500,000 500,000
HF ASS CASH 27-04-22 500,000 500,000
HF ASS CASH 26-05-22 431,031 431,031
-
8,960,682 845,000 - 1,466,159 - - - - 11,271,841
DATE : 19-01-2022
OPENING BALANCE (108,658) 107,127 - 2,827,149 - 172,652 558,520 48,495 3,605,285
RECEIPTS -
40,000 40,000
TR FROM HBL ZAFAR 300,000 300,000
-
TOTAL RECEIPTS 630,000 - - 90,000 - 40,000 - - 760,000
-
BALANCE 521,342 107,127 - 2,917,149 - 212,652 558,520 48,495 4,365,285
PAYMENTS -
CHASHMA SUGAR 234,000 2,700,000 2,934,000
HASHIM PKGS 400,000 400,000
NK TRADERS 198,900 198,900
-
TOTAL PAYMENTS 634,000 - - 2,906,175 - 198,900 - - 3,739,075
FREEZ BALANCE -
ARC CLOSING BALANCE (112,658) 107,127 - 10,974 - 13,752 558,520 48,495 626,210

OPENING BALANCE 36,818 4,161 6,546 51,954 1,388,838 10,991 7,929 - 1,507,237
RECEIPTS -
40,000 50,000 90,000
60,000 60,000
50,000 50,000
70,000 70,000
50,000 50,000
36,000 36,000
-
-
TOTAL RECEIPTS 140,000 - - - 36,000 120,000 60,000 - 356,000
-
BALANCE 176,818 4,161 6,546 51,954 1,424,838 130,991 67,929 - 1,863,237
PAYMENTS -
CASH W.D 170,000 50,000 125,000 110,000 455,000
S.TAX TIPOO ENT 215,413 215,413
-
-
TOTAL PAYMENTS 385,413 - - 50,000 - 125,000 110,000 - 670,413
TIPOO CLOSING BALANCE (208,595) 4,161 6,546 1,954 1,424,838 5,991 (42,071) - 1,192,824
TRADING SETUPS
TOTAL
OPENING BALANCE 93,518 5,000 - 206,739 - 61,600 8,000 54,724 429,581
RECEIPTS -
60,000 60,000
150,000 150,000
31,572 31,572
80,000 80,000
55,000 55,000
25,000 25,000
15,000 15,000
- -
TOTAL RECEIPTS 210,000 - - 135,000 - - 31,572 40,000 416,572
-
BALANCE 303,518 5,000 - 341,739 - 61,600 39,572 94,724 846,153
PAYMENTS -
TR TO MBL AR 90,000 90,000
TR TO ABL AR 55,000 35,000 90,000
TR TO HBL AR 300,000 300,000
-
TR TO HBL AR 200,000 200,000
TR TO HBL AR 130,000 130,000
TOTAL PAYMENTS 300,000 - - 330,000 - 55,000 35,000 90,000 810,000

GRAND TOTAL
(305,996) 116,288 11,118 15,698 6,600 19,743 (42,071) 48,495 (130,125)
MEEZAN P 1,954
UBL P 1,424,838
SELF DEPOSIT 720,000 COMMITTEE SUMMIT AR 558,520
FOOD LINKS 660,500 660,500
PSO 324,427 324,427
SEVEN STAR SUGAR 2,760,000 2,760,000
SNGPL 21-01-22 845,000 845,000
S.TAX AR 21-01-22 1,226,673 1,226,673
EXCEL CARD 23-01-2022 1,085,134 1,085,134
IRSHA SAEED 26-01-22 750,000 750,000
IRSHA SAEED 29-01-22 750,000 750,000
MAK KEMICAL 29-01-22 2,469,285 2,469,285
BM TRADERS 31-01-2022 256,246 256,246
BM TRADERS 06-02-2022 400,070 400,070
BM TRADERS 20-02-2022 191,098 191,098
ROSHAN 21-02-2022 299,520 299,520
HF ASS CASH 24-02-22 500,000 500,000
HF ASS CASH 24-03-22 500,000 500,000
HF ASS CASH 27-04-22 500,000 500,000
HF ASS CASH 26-05-22 431,031 431,031
-
12,656,640 845,000 - 1,466,159 - - - - 14,967,799

DATE : 19-01-2022


TIPOO CLOSING BALANCE (208,595) 4,161 6,546 1,954 1,424,838 5,991 (42,071) - 1,192,824

GRAND TOTAL
(305,996) 116,288 11,118 15,698 6,600 19,743 (42,071) 48,495 (130,125)
MEEZAN P 1,954
FOOD LINKS 660,500 660,500
PSO 324,427 324,427
SEVEN STAR SUGAR 2,760,000 2,760,000
SNGPL 21-01-22 845,000 845,000
S.TAX AR 21-01-22 1,226,673 1,226,673
EXCEL CARD 23-01-2022 1,085,134 1,085,134
IRSHA SAEED 26-01-2022 750,000 750,000
IRSHA SAEED 29-01-2022 750,000 750,000
MAK KEMICAL 29-01-2022 2,469,285 2,469,285
BM TRADERS 31-01-2022 256,246 256,246
BM TRADERS 06-02-2022 400,070 400,070
BM TRADERS 20-02-2022 191,098 191,098
ROSHAN 21-02-2022 299,520 299,520
HF ASS CASH 24-02-22 500,000 500,000
HF ASS CASH 24-03-22 500,000 500,000
HF ASS CASH 27-04-22 500,000 500,000
HF ASS CASH 26-05-22 431,031 431,031
-
12,656,640 845,000 - 1,466,159 - - - - 14,967,799
DATE : 20-01-2022
OPENING BALANCE (112,658) 107,127 - 10,974 - 13,752 558,520 48,495 626,210
RECEIPTS -
ONLINE 60,000 60,000
20,000 20,000
100,000 100,000
-
TOTAL RECEIPTS 60,000 - - 120,000 - - - - 180,000
-
BALANCE (52,658) 107,127 - 130,974 - 13,752 558,520 48,495 806,210
PAYMENTS -
SNGPL 845,000 845,000
FBR - Sales Tax AR 1,226,673 1,226,673
-
TOTAL PAYMENTS 1,226,673 845,000 - - - - - - 2,071,673
FREEZ BALANCE -
ARC CLOSING BALANCE (1,279,331) (737,873) - 130,974 - 13,752 558,520 48,495 (1,265,463)

OPENING BALANCE (208,595) 4,161 6,546 1,954 1,424,838 5,991 7,929 - 1,242,824
RECEIPTS -
Self Deposit 500,000 500,000
ONLINE- MALIK TRADERS TOBA 55,000 55,000
ONLINE 40,000 40,000
30,000 30,000
53,500 53,500
54,764 54,764
100,000 100,000
50,000 50,000
-
TOTAL RECEIPTS 153,500 - - 55,000 500,000 174,764 - - 883,264
-
BALANCE (55,095) 4,161 6,546 56,954 1,924,838 180,755 7,929 - 2,126,088
PAYMENTS -
-
-
-
TIPOO CLOSING BALANCE (55,095) 4,161 6,546 56,954 1,924,838 180,755 7,929 - 2,126,088
TRADING SETUPS
TOTAL
OPENING BALANCE 48,018 5,000 - 11,739 - 6,600 4,572 4,724 80,653
RECEIPTS -
RAWALPINDI 240,000 240,000
248,000 248,000
50,000 50,000
50,000 50,000
30,000 30,000
70,000 70,000
200,000 200,000
76,000 76,000
- -
TOTAL RECEIPTS 488,000 - - 270,000 - 80,000 - 126,000 964,000
-
BALANCE 536,018 5,000 - 281,739 - 86,600 4,572 130,724 1,044,653
PAYMENTS -
-
-
-
TR. SETUPS CLOSING BALANCE 536,018 5,000 - 281,739 - 86,600 4,572 130,724 1,044,653

GRAND TOTAL
(516,669) (728,712) 11,118 261,698 86,600 194,507 7,929 48,495 (635,034)
MEEZAN P 56,954
UBL P 1,924,838
FOOD LINKS 660,500 660,500
PSO 324,427 324,427
SEVEN STAR SUGAR 2,760,000 2,760,000
EXCEL CARD 23-01-2022 1,085,134 1,085,134
IRSHA SAEED 26-01-22 750,000 750,000
IRSHA SAEED 29-01-22 750,000 750,000
MAK KEMICAL 29-01-22 2,469,285 2,469,285
BM TRADERS 31-01-2022 256,246 256,246
BM TRADERS 06-02-2022 400,070 400,070
BM TRADERS 20-02-2022 191,098 191,098
ROSHAN 21-02-2022 299,520 299,520
IRSHA SAEED 22-01-2022 -
HF ASS CASH 24-02-22 500,000 500,000
HF ASS CASH 24-03-22 500,000 500,000
HF ASS CASH 27-04-22 500,000 500,000
HF ASS CASH 26-05-22 431,031 431,031
-
11,429,967 - - 1,466,159 - - - - 12,896,126

DATE : 20-01-2022

ARC CLOSING BALANCE (1,279,331) (737,873) - 130,974 - 13,752 558,520 48,495 (1,265,463)

TRADING SETUPS CLOSING BALANCE 536,018 5,000 - 281,739 - 86,600 4,572 130,724 1,044,653

GRAND TOTAL
(516,669) (728,712) 11,118 261,698 86,600 194,507 7,929 48,495 (635,034)
MEEZAN P 56,954
FOOD LINKS 660,500 660,500
PSO 324,427 324,427
SEVEN STAR SUGAR 2,760,000 2,760,000
EXCEL CARD 23-01-2022 1,085,134 1,085,134
IRSHA SAEED 26-01-22 750,000 750,000
IRSHA SAEED 29-01-22 750,000 750,000
MAK KEMICAL 29-01-22 2,469,285 2,469,285
BM TRADERS 31-01-2022 256,246 256,246
BM TRADERS 06-02-2022 400,070 400,070
BM TRADERS 20-02-2022 191,098 191,098
ROSHAN 21-02-2022 299,520 299,520
IRSHA SAEED 22-01-2022
HF ASS CASH 24-02-22 500,000 500,000
HF ASS CASH 24-03-22 500,000 500,000
HF ASS CASH 27-04-22 500,000 500,000
HF ASS CASH 26-05-22 431,031 431,031
-
11,429,967 - - 1,466,159 - - - - 12,896,126
DATE : 21-01-2022
OPENING BALANCE (1,279,331) (737,873) - 130,974 - 13,752 558,520 48,495 (1,265,463)
RECEIPTS -
-
TR FROM HBL-SZ 530,000 530,000
TR FROM HBL-LIAQAT 70,000 70,000
TR FROM HBL-LIAQAT 200,000 200,000
TR FROM MBL-AFZAL 50,000 50,000
TR FROM MBL-AFZAL 76,000 76,000
SELF DEP 500,000 750,000 1,250,000
CASH DEP ABL -T 125,000 125,000
CASH DEP MBL - P 50,000 50,000
SELF DEP 300,000 300,000
TR CHQ SZ ISAMI TO BOP AR 25,000 25,000
TR CHQ LIAQAT ISLAMI TO BOP AR 65,000 65,000
TOTAL RECEIPTS 1,425,000 840,000 - 476,000 - - - - 2,741,000
-
BALANCE 145,669 102,127 - 606,974 - 13,752 558,520 48,495 1,475,537
PAYMENTS -
AL KARIM CORP 31,509 31,509
PESSI 111,120 111,120
FBR TAX 104,608 104,608
BOMSIE WATER 1,000 1,000
-
TOTAL PAYMENTS 104,608 65,956 - 594,288 - - - - 764,852
FREEZ BALANCE -

OPENING BALANCE (55,095) 4,161 6,546 56,954 1,924,838 180,755 7,929 - 2,126,088
RECEIPTS -
45,000 45,000
-
-
TOTAL RECEIPTS - - - - - 45,000 - - 45,000
-
BALANCE (55,095) 4,161 6,546 56,954 1,924,838 225,755 7,929 - 2,171,088
PAYMENTS -
CASH WD 175,000 175,000
-
-
TOTAL PAYMENTS - - - - - 175,000 - - 175,000
TRADING SETUPS
TOTAL
OPENING BALANCE 536,018 5,000 - 281,739 - 86,600 4,572 130,724 1,044,653
RECEIPTS -
110,000 110,000
-
-
- -
TOTAL RECEIPTS - - - - - - - 110,000 110,000
-
BALANCE 536,018 5,000 - 281,739 - 86,600 4,572 240,724 1,154,653
PAYMENTS -
TR TO HBL-AR 530,000 530,000
TR TO HBL-AR 70,000 70,000
TR TO HBL-AR 200,000 200,000
TR TO MBL-AR 50,000 50,000
TR TO MBL-AR 76,000 76,000
TR TO ABL-AR 85,000 85,000
TOTAL PAYMENTS 530,000 - - 270,000 - 85,000 - 126,000 1,011,000

GRAND TOTAL
3,723 45,332 11,118 127,410 1,600 64,507 7,929 48,495 310,114
MEEZAN P 56,954
UBL P 1,924,838
SELF DEPOSIT 2,741,000 COMMITTEE TOTAL SUMMIT AR 558,520
FOOD LINKS 660,500 660,500
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
PSO 324,427 324,427
SEVEN STAR SUGAR 2,760,000 2,760,000
EXCEL CARD 23-01-2022 1,085,134 1,085,134
IRSHA SAEED 26-01-22 750,000 750,000
IRSHA SAEED 29-01-22 750,000 750,000
MAK KEMICAL 29-01-22 2,469,285 2,469,285
BM TRADERS 31-01-2022 256,246 256,246
BM TRADERS 06-02-2022 400,070 400,070
BM TRADERS 20-02-2022 191,098 191,098
ROSHAN 21-02-2022 299,520 299,520
IRSHA SAEED 22-02-2022 800,000 800,000
HF ASS CASH 24-02-22 500,000 500,000
IRSHA SAEED 26-02-2022 800,000 800,000
IRSHA SAEED 28-02-2022 802,353 802,353
HF ASS CASH 24-03-22 500,000 500,000
HF ASS CASH 27-04-22 500,000 500,000
HF ASS CASH 26-05-22 431,031 431,031
-
16,229,967 - - 5,568,512 - - - - 21,798,479

DATE : 21-01-2022



GRAND TOTAL
3,723 45,332 11,118 127,410 1,600 64,507 7,929 48,495 310,114
MEEZAN P 56,954
FOOD LINKS 660,500 660,500
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
PSO 324,427 324,427
SEVEN STAR SUGAR 2,760,000 2,760,000
EXCEL CARD 23-01-2022 1,085,134 1,085,134
IRSHA SAEED 26-01-22 750,000 750,000
IRSHA SAEED 29-01-22 750,000 750,000
MAK KEMICAL 29-01-22 2,469,285 2,469,285
BM TRADERS 31-01-2022 256,246 256,246
BM TRADERS 06-02-2022 400,070 400,070
BM TRADERS 20-02-2022 191,098 191,098
ROSHAN 21-02-2022 299,520 299,520
IRSHA SAEED 22-02-2022 800,000 800,000
HF ASS CASH 24-02-22 500,000 500,000
IRSHA SAEED 26-02-2022 800,000 800,000
IRSHA SAEED 28-02-2022 802,353 802,353
HF ASS CASH 24-03-22 500,000 500,000
HF ASS CASH 27-04-22 500,000 500,000
HF ASS CASH 26-05-22 431,031 431,031
-
16,229,967 - - 5,568,512 - - - - 21,798,479
DATE : 24-01-2022
OPENING BALANCE 41,061 36,171 - 12,686 - 13,752 558,520 48,495 710,685
RECEIPTS -
50,000 50,000
100,000 100,000
20,000 20,000
60,000 60,000
400,000 400,000
80,000 80,000
42,000 42,000
TOTAL RECEIPTS 122,000 - - 570,000 - 60,000 - - 752,000
-
BALANCE 163,061 36,171 - 582,686 - 73,752 558,520 48,495 1,462,685
PAYMENTS -
-
-
-
FREEZ BALANCE -

OPENING BALANCE (55,095) 4,161 6,546 56,954 1,924,838 50,755 67,929 - 2,056,088
RECEIPTS -
48,000 48,000
50,000 50,000
21,500 21,500
50,000 50,000
156,000 156,000
100,000 100,000
64,000 64,000
60,000 60,000
70,000 70,000
35,000 35,000
TOTAL RECEIPTS 108,000 - 21,500 100,000 64,000 205,000 156,000 - 654,500
-
BALANCE 52,905 4,161 28,046 156,954 1,988,838 255,755 223,929 - 2,710,588
PAYMENTS -
CASH WD 110,000 110,000
DIFF (500,000) (500,000)
-
TOTAL PAYMENTS (500,000) - - - - - 110,000 - (390,000)
TRADING SETUPS
TOTAL
OPENING BALANCE 6,018 5,000 - 11,739 - 1,600 4,572 114,724 143,653
RECEIPTS -
60,000 60,000
350,000 350,000
40,000 40,000
26,000 26,000
42,000 42,000
20,000 20,000
300,000 300,000
175,000 175,000
25,000 25,000
50,000 50,000
25,000 25,000
34,500 34,500
60,000 60,000
176,850 176,850
50,000 50,000
67,000 67,000
80,000 80,000
289,650 289,650
15,300 15,300
90,000 90,000
TOTAL RECEIPTS 1,431,500 - - 143,000 - - - 401,800 1,976,300
-
BALANCE 1,437,518 5,000 - 154,739 - 1,600 4,572 516,524 2,119,953
PAYMENTS -
-
-
-
TR. SETUPS CLOSING BALANCE 1,437,518 5,000 - 154,739 - 1,600 4,572 516,524 2,119,953

GRAND TOTAL
2,308,223 45,332 32,618 1,099,210 1,600 329,507 113,929 48,495 3,978,914
MEEZAN P 156,954
UBL P 1,988,838
SELF DEPOSIT COMMITTEE TOTAL SUMMIT AR 558,520
FOOD LINKS 660,500 660,500
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
PSO 324,427 324,427
SEVEN STAR SUGAR 2,760,000 2,760,000
EXCEL CARD 23-01-2022 1,085,134 1,085,134
IRSHA SAEED 26-01-22 750,000 750,000
IRSHA SAEED 29-01-22 750,000 750,000
MAK KEMICAL 29-01-22 2,469,285 2,469,285
BM TRADERS 31-01-2022 256,246 256,246
BM TRADERS 06-02-2022 400,070 400,070
BM TRADERS 20-02-2022 191,098 191,098
ROSHAN 21-02-2022 299,520 299,520
IRSHA SAEED 22-02-2022 800,000 800,000
HF ASS CASH 24-02-22 500,000 500,000
IRSHA SAEED 26-02-2022 800,000 800,000
IRSHA SAEED 28-02-2022 802,353 802,353
HF ASS CASH 24-03-22 500,000 500,000
HF ASS CASH 27-04-22 500,000 500,000
HF ASS CASH 26-05-22 431,031 431,031
-
16,229,967 - - 5,568,512 - - - - 21,798,479

DATE : 24-01-2022


TRADING SETUPS CLOSING BALANCE 1,437,518 5,000 - 154,739 - 1,600 4,572 516,524 2,119,953

GRAND TOTAL
2,308,223 45,332 32,618 1,099,210 1,600 329,507 113,929 48,495 3,978,914
MEEZAN P 156,954
FOOD LINKS 660,500 660,500
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
PSO 324,427 324,427
SEVEN STAR SUGAR 2,760,000 2,760,000
EXCEL CARD 23-01-2022 1,085,134 1,085,134
IRSHA SAEED 26-01-22 750,000 750,000
IRSHA SAEED 29-01-22 750,000 750,000
MAK KEMICAL 29-01-22 2,469,285 2,469,285
BM TRADERS 31-01-2022 256,246 256,246
BM TRADERS 06-02-2022 400,070 400,070
BM TRADERS 20-02-2022 191,098 191,098
ROSHAN 21-02-2022 299,520 299,520
IRSHA SAEED 22-02-2022 800,000 800,000
HF ASS CASH 24-02-22 500,000 500,000
IRSHA SAEED 26-02-2022 800,000 800,000
IRSHA SAEED 28-02-2022 802,353 802,353
HF ASS CASH 24-03-22 500,000 500,000
HF ASS CASH 27-04-22 500,000 500,000
HF ASS CASH 26-05-22 431,031 431,031
-
16,229,967 - - 5,568,512 - - - - 21,798,479
DATE : 25-01-2022
OPENING BALANCE 163,061 36,171 - 582,686 - 73,752 558,520 48,495 1,462,685
RECEIPTS -
TR FROM HBL ZAFAR 1,400,000 1,400,000
TR FROM HBL ZAFAR 600,000 600,000
TR CHQ LIAQAT ISLAMI TO ABL AR 55,000 55,000
TR CHQ MCB AMJAD TO ABL AR 35,000 35,000
TR CHQ MCB AMJAD TO ABL AR 300,000 300,000
TR CHQ LIAQAT ISLAMI TO ABL AR 85,000 85,000
S.Z HBL 400,000 400,000
SELF DEP 50,000 50,000
TOTAL RECEIPTS 2,600,000 - - 950,000 - 475,000 - - 4,025,000
-
BALANCE 2,763,061 36,171 - 1,532,686 - 548,752 558,520 48,495 5,487,685
PAYMENTS -
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
PSO 324,427 324,427
EXCEL CARD 23-01-2022 1,085,134 1,085,134
MOOSABHOY 94,796 94,796
BROTHER ENT 280,000 280,000
FAR EASTERN IMPEX 52,650 52,650
FLAV & FRAG 55,199 55,199
A.F INTERNATIONAL -
-
TOTAL PAYMENTS 2,759,901 - - 1,500,000 - 543,764 - - 4,803,665
FREEZ BALANCE -

OPENING BALANCE 552,905 4,161 28,046 156,954 1,988,838 255,755 113,929 - 3,100,588
RECEIPTS -
50,000 50,000
20,100 20,100
120,000 120,000
150,000 150,000
50,000 50,000
25,000 25,000
20,000 20,000
40,000 40,000
(14,000) (14,000)
-
TOTAL RECEIPTS 335,100 - - (14,000) - 140,000 - - 461,100
-
BALANCE 888,005 4,161 28,046 142,954 1,988,838 395,755 113,929 - 3,561,688
PAYMENTS -
CASH WD & DEP HBL ZAFAR 600,000 600,000
CASH WD 25,000 25,000
CASH WD 140,000 140,000
CASH WD 300,000 300,000
CASH WD 100,000 100,000
280,000 280,000
-
TOTAL PAYMENTS 880,000 - 25,000 140,000 - 300,000 100,000 - 1,445,000
TRADING SETUPS
TOTAL
OPENING BALANCE 1,437,518 5,000 - 154,739 - 1,600 4,572 516,524 2,119,953
RECEIPTS -
CASH TR FROM HBL T 600,000 600,000
270,000 270,000
30,000 30,000
100,000 100,000
40,000 40,000
120,000 120,000
30,000 30,000
CASH FROM HBL T 280,000 280,000
-
-
TOTAL RECEIPTS 980,000 - - - - 40,000 - 450,000 1,470,000
-
BALANCE 2,417,518 5,000 - 154,739 - 41,600 4,572 966,524 3,589,953
PAYMENTS -
TR TO HBL AR 1,000,000 1,000,000
TR TO HBL AR 400,000 400,000
TR TO HBL AR 150,000 150,000
TR TO MBL AR 500,000 500,000
TR TO HBL AR 600,000 600,000
TR TO HBL AR 400,000 400,000
TR TO MBL AR 450,000 450,000
TOTAL PAYMENTS 2,400,000 - - 150,000 - - - 950,000 3,500,000

GRAND TOTAL
33,422 45,332 7,618 49,210 41,600 100,743 13,929 48,495 340,349
MEEZAN P 2,954
UBL P 1,988,838
FOOD LINKS 660,500 660,500
N.K TRDERS 166,725 166,725
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
HASHAM PKGS 600,000 600,000
SEVEN STAR SUGAR 2,760,000 2,760,000
IRSHA SAEED 26-01-22 750,000 750,000
IRSHA SAEED 29-01-22 750,000 750,000
MAK KEMICAL 29-01-22 2,469,285 2,469,285
BM TRADERS 31-01-2022 256,246 256,246
BM TRADERS 06-02-2022 400,070 400,070
BM TRADERS 20-02-2022 191,098 191,098
ROSHAN 21-02-2022 299,520 299,520
IRSHA SAEED 22-02-2022 800,000 800,000
HF ASS CASH 24-02-22 500,000 500,000
IRSHA SAEED 26-02-2022 800,000 800,000
IRSHA SAEED 28-02-2022 802,353 802,353
HF ASS CASH 24-03-22 500,000 500,000
HF ASS CASH 27-04-22 500,000 500,000
HF ASS CASH 26-05-22 431,031 431,031
-
15,420,406 - - 3,522,515 - - - - 18,942,921

DATE : 25-01-2022



GRAND TOTAL
33,422 45,332 7,618 49,210 41,600 100,743 13,929 48,495 340,349
MEEZAN P 2,954
FOOD LINKS 660,500 660,500
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
PSO 324,427 324,427
SEVEN STAR SUGAR 2,760,000 2,760,000
EXCEL CARD 23-01-2022 1,085,134 1,085,134
IRSHA SAEED 26-01-22 750,000 750,000
IRSHA SAEED 29-01-22 750,000 750,000
MAK KEMICAL 29-01-22 2,469,285 2,469,285
BM TRADERS 31-01-2022 256,246 256,246
BM TRADERS 06-02-2022 400,070 400,070
BM TRADERS 20-02-2022 191,098 191,098
ROSHAN 21-02-2022 299,520 299,520
IRSHA SAEED 22-02-2022 800,000 800,000
HF ASS CASH 24-02-22 500,000 500,000
IRSHA SAEED 26-02-2022 800,000 800,000
IRSHA SAEED 28-02-2022 802,353 802,353
HF ASS CASH 24-03-22 500,000 500,000
HF ASS CASH 27-04-22 500,000 500,000
HF ASS CASH 26-05-22 431,031 431,031
-
16,229,967 - - 5,568,512 - - - - 21,798,479
DATE : 26-01-2022
OPENING BALANCE 3,160 36,171 - 32,686 - 4,988 558,520 48,495 684,020
RECEIPTS -
TR FROM HBL SZ 1,100,000 1,100,000
TR FROM HBL SZ 1,325,000 1,325,000
TR FROM BOP SZ 165,000 165,000
-
TOTAL RECEIPTS 2,425,000 165,000 - 215,000 - - - - 2,805,000
-
BALANCE 2,428,160 201,171 - 247,686 - 4,988 558,520 48,495 3,489,020
PAYMENTS -
CASH W.D 1,000,000 1,000,000
IRSHA SAEED 26-01-22 750,000 750,000
AA PRINTERS 1,000,000 1,000,000
HASHAM PKGS 250,000 250,000
-
TOTAL PAYMENTS 2,750,000 - - 250,000 - - - - 3,000,000
FREEZ BALANCE -
ARC CLOSING BALANCE (321,840) 201,171 - (2,314) - 4,988 558,520 48,495 489,020

OPENING BALANCE 8,005 4,161 3,046 2,954 1,988,838 95,755 13,929 - 2,116,688
RECEIPTS -
30,000 30,000
260,000 260,000
35,000 35,000
90,590 90,590
-
TOTAL RECEIPTS 65,000 - - - - 90,590 260,000 - 415,590
-
BALANCE 73,005 4,161 3,046 2,954 1,988,838 186,345 273,929 - 2,532,278
PAYMENTS -
CASH W.D 70,000 180,000 270,000 520,000
-
-
TOTAL PAYMENTS 70,000 - - - - 180,000 270,000 - 520,000
TRADING SETUPS
TOTAL
OPENING BALANCE 17,518 5,000 - 4,739 - 41,600 4,572 16,524 89,953
RECEIPTS -
RAIWIND - 165,000 165,000
50,000 50,000
50,000 50,000
20,000 20,000
200,000 200,000
199,000 199,000
SIALKOT 200,000 200,000
198,000 198,000
153,000 153,000
TANDLIANWALA 100,000 100,000
39,000 39,000
93,500 93,500
60,000 60,000
100,000 100,000
24,000 24,000
100,000 100,000
16,850 16,850
TR FROM ABL- T 180,000 180,000
TR FROM SUMMIT - T 270,000 270,000
TR FROM HBL - T 70,000 70,000
-
-
TOTAL RECEIPTS 1,917,500 165,000 - - - - - 205,850 2,288,350
-
BALANCE 1,935,018 170,000 - 4,739 - 41,600 4,572 222,374 2,378,303
PAYMENTS -
TR TO HBL AR 1,100,000 1,100,000
TR TO HBL AR 1,325,000 1,325,000
TR TO MBL AR 215,000 215,000
TR TO BOP AR 165,000 165,000
CASH W.D 35,000 35,000
-
TOTAL PAYMENTS 2,425,000 165,000 - - - 35,000 - 215,000 2,840,000
TR. SETUPS CLOSING BALANCE (489,982) 5,000 - 4,739 - 6,600 4,572 7,374 (461,697)

GRAND TOTAL
(804,078) 210,332 7,618 5,060 6,600 11,333 3,929 48,495 (510,711)
MEEZAN P 2,954
UBL P 1,988,838
FOOD LINKS 660,500 660,500
N.K TRDERS 166,725 166,725
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
HASHAM PKGS 600,000 600,000
SEVEN STAR SUGAR 2,760,000 2,760,000
IRSHA SAEED 29-01-22 750,000 750,000
MAK KEMICAL 29-01-22 2,469,285 2,469,285
BM TRADERS 31-01-2022 256,246 256,246
BM TRADERS 06-02-2022 400,070 400,070
BM TRADERS 20-02-2022 191,098 191,098
ROSHAN 21-02-2022 299,520 299,520
IRSHA SAEED 22-02-2022 800,000 800,000
HF ASS CASH 24-02-22 500,000 500,000
IRSHA SAEED 26-02-2022 800,000 800,000
IRSHA SAEED 28-02-2022 802,353 802,353
HF ASS CASH 24-03-22 500,000 500,000
HF ASS CASH 27-04-22 500,000 500,000
HF ASS CASH 26-05-22 431,031 431,031
-
13,670,406 - - 3,522,515 - - - - 17,192,921

DATE : 26-01-2022


TRADING SETUPS CLOSING BALANCE (489,982) 5,000 - 4,739 - 6,600 4,572 7,374 (461,697)

GRAND TOTAL
(804,078) 210,332 7,618 5,060 6,600 11,333 3,929 48,495 (510,711)
MEEZAN P 2,954
FOOD LINKS 660,500 660,500
N.K TRDERS 166,725 166,725
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
HASHAM PKGS 600,000 600,000
SEVEN STAR SUGAR 2,760,000 2,760,000
IRSHA SAEED 26-01-22 750,000 750,000
IRSHA SAEED 29-01-22 750,000 750,000
MAK KEMICAL 29-01-22 2,469,285 2,469,285
BM TRADERS 31-01-2022 256,246 256,246
BM TRADERS 06-02-2022 400,070 400,070
BM TRADERS 20-02-2022 191,098 191,098
ROSHAN 21-02-2022 299,520 299,520
IRSHA SAEED 22-02-2022 800,000 800,000
HF ASS CASH 24-02-22 500,000 500,000
IRSHA SAEED 26-02-2022 800,000 800,000
IRSHA SAEED 28-02-2022 802,353 802,353
HF ASS CASH 24-03-22 500,000 500,000
HF ASS CASH 27-04-22 500,000 500,000
HF ASS CASH 26-05-22 431,031 431,031
-
15,420,406 - - 3,522,515 - - - - 18,942,921
DATE : 27-01-2022
OPENING BALANCE (321,840) 201,171 - (2,314) - 4,988 558,520 48,495 489,020
RECEIPTS -
OKARA 100,000 100,000
IBFT 100,000 100,000
IBFT 140,000 140,000
HUJRA 50,000 50,000
CHISHTIAN 50,000 50,000
-
TOTAL RECEIPTS 50,000 - - 340,000 - 50,000 - - 440,000
-
BALANCE (271,840) 201,171 - 337,686 - 54,988 558,520 48,495 929,020
PAYMENTS -
-
-
FREEZ BALANCE -

OPENING BALANCE 3,005 4,161 3,046 2,954 1,988,838 6,345 3,929 - 2,012,278
RECEIPTS -
ONLINE 40,000 40,000
OKARA 300,000 300,000
ONLINE 35,000 35,000
IBFT 8,000 8,000
MALIK TRADERS 65,000 65,000
MUNSEHRA 150,000 150,000
-
TOTAL RECEIPTS 8,000 - - 215,000 - 375,000 - - 598,000
-
BALANCE 11,005 4,161 3,046 217,954 1,988,838 381,345 3,929 - 2,610,278
PAYMENTS -
-
-
TRADING SETUPS
TOTAL
OPENING BALANCE (489,982) 5,000 - 4,739 - 6,600 4,572 7,374 (461,697)
RECEIPTS -
Self Deposit 600,000 600,000
FSD 570,200 570,200
SHOR KOT 379,800 379,800
SHUJAABAD 11,000 11,000
KHANKAH SHARIF 34,740 34,740
D.G KHAN 60,000 60,000
ORANGI TOWN 50,000 50,000
ABDUL HAKEM 40,000 40,000
SARGODHA 100,000 100,000
SILANWALI 50,000 50,000
LODHRAN 100,000 100,000
MIANWALI 110,000 110,000
ONLINE 540,000 540,000
IBFT 80,000 80,000
IBFT 50,000
-
TOTAL RECEIPTS 2,434,740 - - 71,000 - 80,000 - 190,000 2,775,740
-
BALANCE 1,944,758 5,000 - 75,739 - 86,600 4,572 197,374 2,314,043
PAYMENTS -
-
-
TR. SETUPS CLOSING BALANCE 1,944,758 5,000 - 75,739 - 86,600 4,572 197,374 2,314,043

GRAND TOTAL
1,759,662 210,332 7,618 535,060 86,600 436,333 3,929 48,495 3,088,029
MEEZAN P 217,954
UBL P 1,988,838
SELF DEPOSIT 600,000 COMMITTEE TOTAL SUMMIT AR 558,520
FOOD LINKS 660,500 660,500
SEVEN STAR SUGAR 2,760,000 2,760,000
N.K TRDERS 166,725 166,725
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
HASHAM PKGS 600,000 600,000
IRSHA SAEED 29-01-22 750,000 750,000
MAK KEMICAL 29-01-22 2,469,285 2,469,285
BM TRADERS 31-01-2022 256,246 256,246
BM TRADERS 06-02-2022 400,070 400,070
BM TRADERS 20-02-2022 191,098 191,098
ROSHAN 21-02-2022 299,520 299,520
IRSHA SAEED 22-02-2022 800,000 800,000
HF ASS CASH 24-02-22 500,000 500,000
IRSHA SAEED 26-02-2022 800,000 800,000
IRSHA SAEED 28-02-2022 802,353 802,353
HF ASS CASH 24-03-22 500,000 500,000
HF ASS CASH 27-04-22 500,000 500,000
HF ASS CASH 26-05-22 431,031 431,031
-
13,670,406 - - 3,522,515 - - - - 17,192,921

DATE : 27-01-2022


TRADING SETUPS CLOSING BALANCE 1,944,758 5,000 - 75,739 - 86,600 4,572 197,374 2,314,043

GRAND TOTAL
1,759,662 210,332 7,618 535,060 86,600 436,333 3,929 48,495 3,088,029
MEEZAN P 217,954
FOOD LINKS 660,500 660,500
N.K TRDERS 166,725 166,725
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
HASHAM PKGS 600,000 600,000
SEVEN STAR SUGAR 2,760,000 2,760,000
IRSHA SAEED 29-01-22 750,000 750,000
MAK KEMICAL 29-01-22 2,469,285 2,469,285
BM TRADERS 31-01-2022 256,246 256,246
BM TRADERS 06-02-2022 400,070 400,070
BM TRADERS 20-02-2022 191,098 191,098
ROSHAN 21-02-2022 299,520 299,520
IRSHA SAEED 22-02-2022 800,000 800,000
HF ASS CASH 24-02-22 500,000 500,000
IRSHA SAEED 26-02-2022 800,000 800,000
IRSHA SAEED 28-02-2022 802,353 802,353
HF ASS CASH 24-03-22 500,000 500,000
HF ASS CASH 27-04-22 500,000 500,000
HF ASS CASH 26-05-22 431,031 431,031
-
14,670,406 - - 3,522,515 - - - - 18,192,921
DATE : 28-01-2022
OPENING BALANCE (271,840) 201,171 - 337,686 - 54,988 558,520 48,495 929,020
RECEIPTS -
ONLINE 200,000 200,000
TR FROM HBL ZAFAR 2,120,000 2,120,000
TR FROM LIQAT HBL 175,000 175,000
SELF DEP 650,000 650,000
TR FROM MBL P CASH 115,000 110,000 225,000
TR FROM ABL T CASH 450,000 450,000
ONLINE 150,000 150,000
-
TOTAL RECEIPTS 3,060,000 760,000 - 640,000 - 150,000 - - 4,610,000
-
BALANCE 2,788,160 961,171 - 977,686 - 204,988 558,520 48,495 5,539,020
PAYMENTS -
SNGPL 845,000 845,000
SEVEN STAR SUGAR 2,760,000 2,760,000
SOCIAL SECURITY 111,120 111,120
N.K TRDERS 166,725 166,725
-
TOTAL PAYMENTS 2,760,000 956,120 - 454,003 - - - - 4,170,123
FREEZ BALANCE -

OPENING BALANCE 11,005 4,161 3,046 217,954 1,988,838 381,345 3,929 - 2,610,278
RECEIPTS -
ON LINE 20,000 20,000
ON LINE 150,000 150,000
ON LINE 79,000 79,000
SELF DEP 500,000 500,000
TOTAL RECEIPTS - - - 20,000 650,000 79,000 - - 749,000
-
BALANCE 11,005 4,161 3,046 237,954 2,638,838 460,345 3,929 - 3,359,278
PAYMENTS -
CASH W.D 500,000 500,000
CASH W.D TR TO HBL AR 225,000 225,000
CASH W.D TR TO HBL AR 450,000 450,000
-
TOTAL PAYMENTS - - - 225,000 500,000 450,000 - - 1,175,000
TRADING SETUPS
TOTAL
OPENING BALANCE 1,944,758 5,000 - 75,739 - 86,600 4,572 197,374 2,314,043
RECEIPTS -
80,000 80,000
100,000 100,000
100,000 100,000
250,000 250,000
25,000 25,000
100,000 100,000
100,000 100,000
-
TOTAL RECEIPTS 205,000 - - 100,000 - - - 450,000 755,000
-
BALANCE 2,149,758 5,000 - 175,739 - 86,600 4,572 647,374 3,069,043
PAYMENTS -
TR TO HBL AR 2,120,000 2,120,000
TR TO MBL AFZAL 290,000 290,000
175,000 80,000 255,000
350,000 350,000
-
TOTAL PAYMENTS 2,120,000 - - 175,000 - 80,000 - 640,000 3,015,000
TR. SETUPS CLOSING BALANCE 29,758 5,000 - 739 - 6,600 4,572 7,374 54,043

GRAND TOTAL
69,662 14,212 7,618 531,057 6,600 215,333 3,929 48,495 896,906
MEEZAN P 12,954
UBL P 2,138,838
FOOD LINKS 660,500 660,500
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
HASHAM PKGS 600,000 600,000
IRSHA SAEED 29-01-22 750,000 750,000
MAK KEMICAL 29-01-22 2,469,285 2,469,285
BM TRADERS 31-01-2022 256,246 256,246
BM TRADERS 06-02-2022 400,070 400,070
BM TRADERS 20-02-2022 191,098 191,098
ROSHAN 21-02-2022 299,520 299,520
IRSHA SAEED 22-02-2022 800,000 800,000
HF ASS CASH 24-02-22 500,000 500,000
IRSHA SAEED 26-02-2022 800,000 800,000
IRSHA SAEED 28-02-2022 802,353 802,353
HF ASS CASH 24-03-22 500,000 500,000
HF ASS CASH 27-04-22 500,000 500,000
HF ASS CASH 26-05-22 431,031 431,031
-
9,910,406 - - 4,068,512 - - - - 13,978,918

DATE : 28-01-2022


TRADING SETUPS CLOSING BALANCE 29,758 5,000 - 739 - 6,600 4,572 7,374 54,043

GRAND TOTAL
69,662 14,212 7,618 531,057 6,600 215,333 3,929 48,495 896,906
MEEZAN P 12,954
FOOD LINKS 660,500 660,500
N.K TRDERS 166,725 166,725
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
HASHAM PKGS 600,000 600,000
SEVEN STAR SUGAR 2,760,000 2,760,000
IRSHA SAEED 29-01-22 750,000 750,000
MAK KEMICAL 29-01-22 2,469,285 2,469,285
BM TRADERS 31-01-2022 256,246 256,246
BM TRADERS 06-02-2022 400,070 400,070
BM TRADERS 20-02-2022 191,098 191,098
ROSHAN 21-02-2022 299,520 299,520
IRSHA SAEED 22-02-2022 800,000 800,000
HF ASS CASH 24-02-22 500,000 500,000
IRSHA SAEED 26-02-2022 800,000 800,000
IRSHA SAEED 28-02-2022 802,353 802,353
HF ASS CASH 24-03-22 500,000 500,000
HF ASS CASH 27-04-22 500,000 500,000
HF ASS CASH 26-05-22 431,031 431,031
-
14,670,406 - - 3,522,515 - - - - 18,192,921
DATE : 28-01-2022
OPENING BALANCE 28,160 5,051 - 523,683 - 204,988 558,520 48,495 1,368,897
RECEIPTS -
50,000 50,000
-
-
-
TOTAL RECEIPTS - - - 50,000 - - - - 50,000
-
BALANCE 28,160 5,051 - 573,683 - 204,988 558,520 48,495 1,418,897
PAYMENTS -
-
-
-
FREEZ BALANCE -

OPENING BALANCE 11,005 4,161 3,046 12,954 2,138,838 10,345 3,929 - 2,184,278
RECEIPTS -
-
-
-
-
BALANCE 11,005 4,161 3,046 12,954 2,138,838 10,345 3,929 - 2,184,278
PAYMENTS -
-
-
TRADING SETUPS
TOTAL
OPENING BALANCE 29,758 5,000 - 739 - 6,600 4,572 7,374 54,043
RECEIPTS -
37,000 37,000
25,000 25,000
-
-
TOTAL RECEIPTS 25,000 - - 37,000 - - - - 62,000
-
BALANCE 54,758 5,000 - 37,739 - 6,600 4,572 7,374 116,043
PAYMENTS -
-
-

GRAND TOTAL
131,662 14,212 7,618 581,057 6,600 215,333 3,929 48,495 1,008,906
MEEZAN P 12,954
UBL P 2,138,838
FOOD LINKS 660,500 660,500
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
HASHAM PKGS 600,000 600,000
IRSHA SAEED 29-01-22 750,000 750,000
MAK KEMICAL 29-01-22 2,469,285 2,469,285
BM TRADERS 31-01-2022 256,246 256,246
BM TRADERS 06-02-2022 400,070 400,070
BM TRADERS 20-02-2022 191,098 191,098
ROSHAN 21-02-2022 299,520 299,520
IRSHA SAEED 22-02-2022 800,000 800,000
HF ASS CASH 24-02-22 500,000 500,000
IRSHA SAEED 26-02-2022 800,000 800,000
IRSHA SAEED 28-02-2022 802,353 802,353
HF ASS CASH 24-03-22 500,000 500,000
HF ASS CASH 27-04-22 500,000 500,000
HF ASS CASH 26-05-22 431,031 431,031
-
9,910,406 - - 4,068,512 - - - - 13,978,918

DATE : 28-01-2022



GRAND TOTAL
131,662 14,212 7,618 581,057 6,600 215,333 3,929 48,495 1,008,906
MEEZAN P 12,954
FOOD LINKS 660,500 660,500
N.K TRDERS 166,725 166,725
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
HASHAM PKGS 600,000 600,000
SEVEN STAR SUGAR 2,760,000 2,760,000
IRSHA SAEED 29-01-22 750,000 750,000
MAK KEMICAL 29-01-22 2,469,285 2,469,285
BM TRADERS 31-01-2022 256,246 256,246
BM TRADERS 06-02-2022 400,070 400,070
BM TRADERS 20-02-2022 191,098 191,098
ROSHAN 21-02-2022 299,520 299,520
IRSHA SAEED 22-02-2022 800,000 800,000
HF ASS CASH 24-02-22 500,000 500,000
IRSHA SAEED 26-02-2022 800,000 800,000
IRSHA SAEED 28-02-2022 802,353 802,353
HF ASS CASH 24-03-22 500,000 500,000
HF ASS CASH 27-04-22 500,000 500,000
HF ASS CASH 26-05-22 431,031 431,031
-
14,670,406 - - 3,522,515 - - - - 18,192,921
DATE : 31-01-2022
OPENING BALANCE 28,160 5,051 - 523,683 - 204,988 558,520 48,495 1,368,897
RECEIPTS -
SELF DEP 2,500,000 2,500,000
TR FROM SZ HBL 425,000 425,000
TR FROM MBL AFZAL 1,250,000 1,250,000
CASH FROM ABL T 300,000 300,000
ONLINE 50,000 50,000
ONLINE 100,000 100,000
ONLINE 40,000 40,000
ONLINE 550,000 550,000
ONLINE 100,000 100,000
ONLINE 100,000 100,000
-
-
TOTAL RECEIPTS 3,875,000 - - 1,440,000 - 100,000 - - 5,415,000
-
BALANCE 3,903,160 5,051 - 1,963,683 - 304,988 558,520 48,495 6,783,897
PAYMENTS -
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
HASHAM PKGS 600,000 600,000
IRSHA SAEED 29-01-22 750,000 750,000
BM TRADERS 31-01-22 256,246 256,246
PORT LINK SERVICES 264,722 264,722
-
TOTAL PAYMENTS 2,350,000 - - 1,784,995 - 345,922 - - 4,480,917
FREEZ BALANCE -
ARC CLOSING BALANCE 1,553,160 5,051 - 178,688 - (40,934) 558,520 48,495 2,302,980

OPENING BALANCE 11,005 4,161 3,046 12,954 2,138,838 10,345 3,929 - 2,184,278
RECEIPTS -
19,000 19,000
50,000 50,000
30,000 30,000
335,000 335,000
550,000 550,000
SELF DEP 96,700 96,700
100,000 100,000
129,500 129,500
50,000 50,000
-
TOTAL RECEIPTS 49,000 - - - 981,700 329,500 - - 1,360,200
-
BALANCE 60,005 4,161 3,046 12,954 3,120,538 339,845 3,929 - 3,544,478
PAYMENTS -
CASH W.D 300,000 300,000
-
TOTAL PAYMENTS - - - - - 300,000 - - 300,000
TRADING SETUPS
TOTAL
OPENING BALANCE 29,758 5,000 - 739 - 6,600 4,572 7,374 54,043
RECEIPTS -
37,000 37,000
200,000 200,000
150,000 150,000
250,000 250,000
80,000 80,000
30,000 30,000
35,000 35,000
50,000 50,000
241,000 241,000
500,000 500,000
100,000 100,000
30,000 30,000
50,000 50,000
-
TOTAL RECEIPTS 406,000 - - 87,000 - - - 1,260,000 1,753,000
-
BALANCE 435,758 5,000 - 87,739 - 6,600 4,572 1,267,374 1,807,043
PAYMENTS -
TR TO HBL AR 425,000 425,000
TR TO MBL AR - 1,250,000 1,250,000
-
TOTAL PAYMENTS 425,000 - - - - - - 1,250,000 1,675,000

GRAND TOTAL
1,711,662 14,212 7,618 196,062 6,600 (1,089) 3,929 48,495 1,987,489
MEEZAN P 12,954
UBL P 3,120,538
FOOD LINKS 660,500 660,500
AA PRINTERS 1,000,000 1,000,000
ROSHAN PKGS 693,933 693,933
7 STAR SUGAR 2,655,360 2,655,360
MAK KEMICAL 29-01-22 2,469,285 2,469,285
BM TRADERS 06-02-2022 400,070 400,070
BM TRADERS 20-02-2022 191,098 191,098
ROSHAN 21-02-2022 299,520 299,520
IRSHA SAEED 22-02-2022 800,000 800,000
HF ASS CASH 24-02-22 500,000 500,000
IRSHA SAEED 26-02-2022 800,000 800,000
IRSHA SAEED 28-02-2022 802,353 802,353
HF ASS CASH 24-03-22 500,000 500,000
HF ASS CASH 27-04-22 500,000 500,000
HF ASS CASH 26-05-22 431,031 431,031
-
11,260,039 - - 2,812,266 - - - - 14,072,305

DATE : 31-01-2022

ARC CLOSING BALANCE 1,553,160 5,051 - 178,688 - (40,934) 558,520 48,495 2,302,980


GRAND TOTAL
1,711,662 14,212 7,618 196,062 6,600 (1,089) 3,929 48,495 1,987,489
MEEZAN P 12,954
FOOD LINKS 660,500 660,500
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
HASHAM PKGS 600,000 600,000
IRSHA SAEED 29-01-22 750,000 750,000
MAK KEMICAL 29-01-22 2,469,285 2,469,285
BM TRADERS 31-01-2022 256,246 256,246
BM TRADERS 06-02-2022 400,070 400,070
BM TRADERS 20-02-2022 191,098 191,098
ROSHAN 21-02-2022 299,520 299,520
IRSHA SAEED 22-02-2022 800,000 800,000
HF ASS CASH 24-02-22 500,000 500,000
IRSHA SAEED 26-02-2022 800,000 800,000
IRSHA SAEED 28-02-2022 802,353 802,353
HF ASS CASH 24-03-22 500,000 500,000
HF ASS CASH 27-04-22 500,000 500,000
HF ASS CASH 26-05-22 431,031 431,031
-
9,910,406 - - 4,068,512 - - - - 13,978,918
DATE : 01-02-2022
OPENING BALANCE 1,553,160 5,051 - 178,688 - (40,934) 558,520 48,495 2,302,980
RECEIPTS -
SELF DEP 1,000,000 1,000,000
30,000 30,000
40,000 40,000
41,000 41,000
-
-
TOTAL RECEIPTS 1,071,000 - - 40,000 - - - - 1,111,000
-
BALANCE 2,624,160 5,051 - 218,688 - (40,934) 558,520 48,495 3,413,980
PAYMENTS -
MAK KEMICAL 29-01-22 2,469,285 2,469,285
-
-
TOTAL PAYMENTS 2,469,285 - - - - - - - 2,469,285
FREEZ BALANCE -

OPENING BALANCE 60,005 4,161 3,046 12,954 3,120,538 39,845 3,929 - 3,244,478
RECEIPTS -
50,000 50,000
14,700 14,700
-
TOTAL RECEIPTS 64,700 - - - - - - - 64,700
-
BALANCE 124,705 4,161 3,046 12,954 3,120,538 39,845 3,929 - 3,309,178
PAYMENTS -
-
-
TRADING SETUPS
TOTAL
OPENING BALANCE 10,758 5,000 - 4,733 78,200 6,600 4,572 17,374 127,237
RECEIPTS -
60,000 60,000
12,000 105,000 117,000
119,500 119,500
56,500 56,500
100,000 100,000
48,000 48,000
105,000 105,000
TOTAL RECEIPTS 228,500 - - 48,000 - 119,500 - 210,000 606,000
-
BALANCE 239,258 5,000 - 52,733 78,200 126,100 4,572 227,374 733,237
PAYMENTS -
-
-
-
TR. SETUPS CLOSING BALANCE 239,258 5,000 - 52,733 78,200 126,100 4,572 227,374 733,237

GRAND TOTAL
571,571 92,412 7,618 446,062 126,100 (1,089) 3,929 48,495 1,295,098
MEEZAN P 12,954
UBL P 3,120,538
FOOD LINKS 660,500 660,500
AA PRINTERS 1,000,000 1,000,000
ROSHAN PKGS 693,933 693,933
7 STAR SUGAR 2,655,360 2,655,360
BM TRADERS 06-02-2022 400,070 400,070
BM TRADERS 20-02-2022 191,098 191,098
ROSHAN 21-02-2022 299,520 299,520
IRSHA SAEED 22-02-2022 800,000 800,000
HF ASS CASH 24-02-22 500,000 500,000
IRSHA SAEED 26-02-2022 800,000 800,000
IRSHA SAEED 28-02-2022 802,353 802,353
HF ASS CASH 24-03-22 500,000 500,000
HF ASS CASH 27-04-22 500,000 500,000
HF ASS CASH 26-05-22 431,031 431,031
-
8,790,754 - - 2,812,266 - - - - 11,603,020

DATE : 01-02-2022


TRADING SETUPS CLOSING BALANCE 239,258 5,000 - 52,733 78,200 126,100 4,572 227,374 733,237

GRAND TOTAL
571,571 14,212 7,618 446,062 126,100 (1,089) 3,929 48,495 1,216,898
MEEZAN P 12,954
FOOD LINKS 660,500 660,500
AA PRINTERS 1,000,000 1,000,000
ROSHAN PKGS 693,933 693,933
7 STAR SUGAR 2,655,360 2,655,360
BM TRADERS 06-02-2022 400,070 400,070
BM TRADERS 20-02-2022 191,098 191,098
ROSHAN 21-02-2022 299,520 299,520
IRSHA SAEED 22-02-2022 800,000 800,000
HF ASS CASH 24-02-22 500,000 500,000
IRSHA SAEED 26-02-2022 800,000 800,000
IRSHA SAEED 28-02-2022 802,353 802,353
HF ASS CASH 24-03-22 500,000 500,000
HF ASS CASH 27-04-22 500,000 500,000
HF ASS CASH 26-05-22 431,031 431,031
-
8,790,754 - - 2,812,266 - - - - 11,603,020
DATE : 02-02-2022
OPENING BALANCE 154,875 5,051 - 218,688 - (40,934) 558,520 48,495 944,695
RECEIPTS -
TR FROM HBL AZ 240,000 240,000
TR FROM HBL AZ 390,000 390,000
LIAQAT BANKISLAMI TO ABL-AR 35,000 35,000
LIAQAT BANKISLAMI TO ABL-AR 80,000 80,000
SELF DEP 1,000,000 55,000 1,055,000
TR FROM BOP LIAQ 75,000 75,000
TR FROM HBL T 400,000 400,000
TR FROM LIAQ HBL 230,000 230,000
TOTAL RECEIPTS 2,260,000 75,000 - 340,000 - 170,000 - - 2,845,000
-
BALANCE 2,414,875 80,051 - 558,688 - 129,066 558,520 48,495 3,789,695
PAYMENTS -
AA PRINTERS 1,000,000 1,000,000
MERI PLASTIC 209,321 209,321
-
-
TOTAL PAYMENTS 1,350,340 - - 209,321 - - - - 1,559,661
FREEZ BALANCE -

OPENING BALANCE 124,705 4,161 3,046 12,954 3,120,538 39,845 3,929 - 3,309,178
RECEIPTS -
170,000 170,000
25,500 25,500
190,000 190,000
100,000 100,000
-
-
TOTAL RECEIPTS 290,000 - - - 170,000 25,500 - - 485,500
-
BALANCE 414,705 4,161 3,046 12,954 3,290,538 65,345 3,929 - 3,794,678
PAYMENTS -
CASH TO HBL AR 400,000 400,000
-
TOTAL PAYMENTS 400,000 - - - - - - - 400,000
TRADING SETUPS
TOTAL
OPENING BALANCE 239,258 5,000 - 52,733 78,200 126,100 4,572 227,374 733,237
RECEIPTS -
70,000 70,000
78,950 78,950
20,000 20,000
100,000 100,000
30,000 30,000
35,000 35,000
200,000 200,000
46,000 46,000
80,000 80,000
47,760 47,760
81,000 81,000
127,000 127,000
-
TOTAL RECEIPTS 393,760 - 20,000 180,000 - - - 321,950 915,710
-
BALANCE 633,018 5,000 20,000 232,733 78,200 126,100 4,572 549,324 1,648,947
PAYMENTS -
TR TO AR HBL 630,000 630,000
TR TO AR MBL 340,000 340,000
TR TO ABL AR 20,000 75,000 125,000 220,000
TR TO HBL AR 230,000 230,000
- -
TOTAL PAYMENTS 630,000 - 20,000 230,000 75,000 125,000 - 340,000 1,420,000

GRAND TOTAL
1,084,991 92,412 7,618 558,691 1,100 194,411 3,929 48,495 1,991,647
MEEZAN P 12,954
UBL P 3,290,538
FOOD LINKS 660,500 660,500
ROSHAN PKGS 693,933 693,933
7 STAR SUGAR 2,655,360 2,655,360
BM TRADERS 06-02-2022 400,070 400,070
BM TRADERS 20-02-2022 191,098 191,098
ROSHAN 21-02-2022 299,520 299,520
IRSHA SAEED 22-02-2022 800,000 800,000
HF ASS CASH 24-02-22 500,000 500,000
IRSHA SAEED 26-02-2022 800,000 800,000
IRSHA SAEED 28-02-2022 802,353 802,353
HF ASS CASH 24-03-22 500,000 500,000
HF ASS CASH 27-04-22 500,000 500,000
HF ASS CASH 26-05-22 431,031 431,031
-
7,734,224 - - 2,812,266 - - - - 10,546,490

DATE : 02-02-2022



GRAND TOTAL
1,084,991 89,212 7,618 558,691 1,100 194,411 3,929 48,495 1,988,447
MEEZAN P 12,954
FOOD LINKS 660,500 660,500
AA PRINTERS 1,000,000 1,000,000
ROSHAN PKGS 693,933 693,933
7 STAR SUGAR 2,655,360 2,655,360
BM TRADERS 06-02-2022 400,070 400,070
BM TRADERS 20-02-2022 191,098 191,098
ROSHAN 21-02-2022 299,520 299,520
IRSHA SAEED 22-02-2022 800,000 800,000
HF ASS CASH 24-02-22 500,000 500,000
IRSHA SAEED 26-02-2022 800,000 800,000
IRSHA SAEED 28-02-2022 802,353 802,353
HF ASS CASH 24-03-22 500,000 500,000
HF ASS CASH 27-04-22 500,000 500,000
HF ASS CASH 26-05-22 431,031 431,031
-
8,790,754 - - 2,812,266 - - - - 11,603,020
DATE : 03-02-2022
OPENING BALANCE 1,064,535 280,051 - 349,367 - 129,066 558,520 48,495 2,430,034
RECEIPTS -
SELF DEPOSIT 600,000 400,000 1,000,000
TR FROM HBL-SZ 650,000 650,000
TR FROM HBL-SZ 100,000 100,000
TR FROM MBL-AF 395,000 395,000
50,000 50,000
150,000 150,000
160,000 160,000
40,000 40,000
52,000 52,000
85,500 85,500
50,000 50,000
-
TOTAL RECEIPTS 1,600,000 400,000 - 595,000 - 52,000 - 85,500 2,732,500
-
BALANCE 2,664,535 680,051 - 944,367 - 181,066 558,520 133,995 5,162,534
PAYMENTS -
7 STAR SUGAR 2,655,360 2,655,360
-
TOTAL PAYMENTS 2,655,360 - - - - - - - 2,655,360
FREEZ BALANCE -

OPENING BALANCE 14,705 4,161 3,046 12,954 3,290,538 65,345 3,929 - 3,394,678
RECEIPTS -
50,000 50,000
30,200 30,200
50,000 50,000
30,000 30,000
150,000 150,000
150,000 150,000
-
TOTAL RECEIPTS 80,200 - - - 300,000 80,000 - - 460,200
-
BALANCE 94,905 4,161 3,046 12,954 3,590,538 145,345 3,929 - 3,854,878
PAYMENTS -
60,000 60,000
-
TOTAL PAYMENTS - - - - - 60,000 - - 60,000
TRADING SETUPS
TOTAL
OPENING BALANCE 3,018 5,000 - 2,733 3,200 1,100 4,572 209,324 228,947
RECEIPTS -
140,000 140,000
70,000 70,000
32,000 32,000
100,000 100,000
130,000 130,000
26,000 26,000
50,000 50,000
67,000 67,000
265,000 265,000
15,000 15,000
80,000 80,000
23,000 23,000
-
TOTAL RECEIPTS 755,000 - - - - 55,000 - 188,000 998,000
-
BALANCE 758,018 5,000 - 2,733 3,200 56,100 4,572 397,324 1,226,947
PAYMENTS -
TR TO HBL-AR 650,000 650,000
TR TO HBL-AR 100,000 100,000
TR TO MBL-AR 395,000 395,000
-
- -
TOTAL PAYMENTS 750,000 - - - - - - 395,000 1,145,000

GRAND TOTAL
114,831 692,412 7,618 946,691 56,100 266,411 3,929 133,995 2,221,987
MEEZAN P 12,954
UBL P 3,590,538
FOOD LINKS 660,500 660,500
ROSHAN PKGS 693,933 693,933
BM TRADERS 06-02-2022 400,070 400,070
BM TRADERS 20-02-2022 191,098 191,098
ROSHAN 21-02-2022 299,520 299,520
IRSHA SAEED 22-02-2022 800,000 800,000
HF ASS CASH 24-02-22 500,000 500,000
IRSHA SAEED 26-02-2022 800,000 800,000
IRSHA SAEED 28-02-2022 802,353 802,353
HF ASS CASH 24-03-22 500,000 500,000
HF ASS CASH 27-04-22 500,000 500,000
HF ASS CASH 26-05-22 431,031 431,031
-
5,078,864 - - 2,812,266 - - - - 7,891,130

DATE : 03-02-2022



GRAND TOTAL
114,831 689,212 7,618 946,691 56,100 266,411 3,929 133,995 2,218,787
MEEZAN P 12,954
FOOD LINKS 660,500 660,500
AA PRINTERS 1,000,000 1,000,000
ROSHAN PKGS 693,933 693,933
BM TRADERS 06-02-2022 400,070 400,070
BM TRADERS 20-02-2022 191,098 191,098
ROSHAN 21-02-2022 299,520 299,520
IRSHA SAEED 22-02-2022 800,000 800,000
HF ASS CASH 24-02-22 500,000 500,000
IRSHA SAEED 26-02-2022 800,000 800,000
IRSHA SAEED 28-02-2022 802,353 802,353
HF ASS CASH 24-03-22 500,000 500,000
HF ASS CASH 27-04-22 500,000 500,000
HF ASS CASH 26-05-22 431,031 431,031
-
6,135,394 - - 2,812,266 - - - - 8,947,660
DATE : 07-02-2022
OPENING BALANCE 29,175 680,051 - (74,448) - 181,066 558,520 133,995 1,508,359
RECEIPTS -
-
ONLINE 15,000 15,000
ONLINE 235,000 235,000
ONLINE 200,000 200,000
ONLINE 30,000 30,000
ONLINE 20,000 20,000
150,000
100,000
-
TOTAL RECEIPTS 470,000 - - 350,000 - 30,000 - - 850,000
-
BALANCE 499,175 680,051 - 275,552 - 211,066 558,520 133,995 2,358,359
PAYMENTS -
SALARIES 500,000 500,000
-
-
TOTAL PAYMENTS - 600,000 - - - - - - 600,000
FREEZ BALANCE -

OPENING BALANCE 184,905 4,161 3,046 62,954 3,690,538 120,345 3,929 - 4,069,878
RECEIPTS -
ONLINE 50,000 50,000
ONLINE 110,000 110,000
ONLINE 200,000 200,000
ONLINE 30,000 30,000
ONLINE 77,000 77,000
ONLINE 90,000 90,000
ONLINE 225,000 225,000
ONLINE 35,000 35,000
ONLINE 75,000 75,000
ONLINE 50,000 50,000
ONLINE 50,000 50,000
ONLINE 200,000 200,000
ONLINE 50,000 50,000
120,000 120,000
33,000 33,000
TOTAL RECEIPTS 772,000 - - 33,000 250,000 340,000 - - 1,395,000
-
BALANCE 956,905 4,161 3,046 95,954 3,940,538 460,345 3,929 - 5,464,878
PAYMENTS -
-
-
TRADING SETUPS
TOTAL
OPENING BALANCE 3,886 5,000 - 26,733 3,200 76,100 304,572 2,324 421,815
RECEIPTS -
ONLINE 70,000 70,000
ONLINE 115,000 115,000
ONLINE 15,000 15,000
ONLINE 100,000 100,000
ONLINE 73,000 73,000
ONLINE 70,000 70,000
ONLINE 40,000 40,000
ONLINE 120,000 120,000
ONLINE 100,000 100,000
ONLINE 44,000 44,000
ONLINE 25,000 25,000
ONLINE 125,000 125,000
ONLINE 40,000 40,000
ONLINE 30,000 30,000
ONLINE 60,000 60,000
ONLINE 90,000 90,000
ONLINE 450,000 450,000
ONLINE 30,000 - 30,000
80,000 80,000
-
-
-
TOTAL RECEIPTS 382,000 - - - 70,000 55,000 - 1,170,000 1,677,000
-
BALANCE 385,886 5,000 - 26,733 73,200 131,100 304,572 1,172,324 2,098,815
PAYMENTS -
TR TO ABL AR 50,000 300,000 350,000
TR TO MBL AR 100,000 100,000
- -
TOTAL PAYMENTS - - - - - 50,000 300,000 100,000 450,000
TR. SETUPS CLOSING BALANCE 385,886 5,000 - 26,733 73,200 81,100 4,572 1,072,324 1,648,815

GRAND TOTAL
1,868,699 162,412 7,618 1,347,876 81,100 671,411 3,929 133,995 4,277,040
MEEZAN P 95,954
UBL P 3,940,538
TOTAL IN BANKS 3,922,000 700,000 4,522,000 GRAND TOTAL 8,872,052
FOOD LINKS 660,500 660,500
ROSHAN PKGS 693,933 693,933
BM TRADERS 06-02-2022 400,070 400,070
BM TRADERS 20-02-2022 191,098 191,098
ROSHAN 21-02-2022 299,520 299,520
IRSHA SAEED 22-02-2022 800,000 800,000
HF ASS CASH 24-02-22 500,000 500,000
IRSHA SAEED 26-02-2022 800,000 800,000
IRSHA SAEED 28-02-2022 802,353 802,353
HF ASS CASH 24-03-22 500,000 500,000
HF ASS CASH 27-04-22 500,000 500,000
HF ASS CASH 26-05-22 431,031 431,031
-
5,078,864 - - 1,793,451 - - - - 6,872,315

DATE : 07-02-2022


TRADING SETUPS CLOSING BALANCE 385,886 5,000 - 26,733 73,200 81,100 4,572 1,072,324 1,648,815

GRAND TOTAL
1,868,699 89,212 7,618 1,347,876 81,100 671,411 3,929 133,995 4,203,840
MEEZAN P 95,954
TOTAL IN BANKS 3,922,000 700000 4,522,000 GRAND TOTAL 8,798,852
FOOD LINKS 660,500 660,500
ROSHAN PKGS 693,933 693,933
BM TRADERS 06-02-2022 400,070 400,070
BM TRADERS 20-02-2022 191,098 191,098
ROSHAN 21-02-2022 299,520 299,520
IRSHA SAEED 22-02-2022 800,000 800,000
HF ASS CASH 24-02-22 500,000 500,000
IRSHA SAEED 26-02-2022 800,000 800,000
IRSHA SAEED 28-02-2022 802,353 802,353
HF ASS CASH 24-03-22 500,000 500,000
HF ASS CASH 27-04-22 500,000 500,000
HF ASS CASH 26-05-22 431,031 431,031
-
5,078,864 - - 1,793,451 - - - - 6,872,315
DATE : 08-02-2022
OPENING BALANCE 499,175 80,051 - 275,552 - 211,066 558,520 133,995 1,758,359
RECEIPTS -
TR FROM HBL SZ 670,000 670,000
TR FROM MBL AFZAL 1,000,000 1,000,000
BANKISLAMI- LIAQAT TO ABL-AR 75,000 75,000
BANKISLAMI-S.Z TO ABL-AR 20,000 20,000
MCB AMJAD TO ABL AR 300,000 300,000
CASH FROM TIPOO HBL 1,300,000 1,300,000
CASH FROM TIPOO HBL 1,000,000 1,000,000
TR FROM HBL SZ 280,000 280,000
ONLINE 47,000 47,000
-
TOTAL RECEIPTS 3,500,000 - - 1,247,000 - 495,000 - - 5,242,000
-
BALANCE 3,999,175 80,051 - 1,522,552 - 706,066 558,520 133,995 7,000,359
PAYMENTS -
BM TRADERS 06-02-2022 400,070 400,070
HASHAM PKGS 200,000 400,000 - 600,000
AA PRINTERS 1,000,000 1,000,000
SULTAN CHEMICALS 96,000 96,000
EXCEL CARD 245,127 245,127
TIPOO ENTERPRISES 1,233,473 1,233,473
INCOME TAX 427,928
-
TOTAL PAYMENTS 2,555,281 - - 1,400,000 - 533,914 - - 4,061,267
FREEZ BALANCE -

OPENING BALANCE 956,905 4,161 3,046 95,954 3,940,538 460,345 3,929 - 5,464,878
RECEIPTS -
ONLINE 50,000 50,000
ONLINE 50,000 50,000
ONLINE 40,000 40,000
ONLINE 140,000 140,000
ONLINE 50,000 50,000
ONLINE 25,000 25,000
PAID BY AR 1,233,473 1,233,473
-
TOTAL RECEIPTS 1,448,473 - - - - 140,000 - - 1,588,473
-
BALANCE 2,405,378 4,161 3,046 95,954 3,940,538 600,345 3,929 - 7,053,351
PAYMENTS -
CASH W.D 1,300,000 1,300,000
CASH W.D 1,000,000 1,000,000
CASH W.D 600,000 600,000
-
TOTAL PAYMENTS 2,300,000 - - - - 600,000 - - 2,900,000
TIPOO CLOSING BALANCE 105,378 4,161 3,046 95,954 3,940,538 345 3,929 - 4,153,351
TRADING SETUPS
TOTAL
OPENING BALANCE 385,886 5,000 - 26,733 73,200 81,100 4,572 1,072,324 1,648,815
RECEIPTS -
ONLINE 80,000 80,000
ONLINE 130,000 130,000
ONLINE 24,780 24,780
ONLINE 50,000 50,000
ONLINE 20,000 20,000
ONLINE 200,000 200,000
ONLINE 225,000 225,000
ONLINE 43,698 43,698
ONLINE 103,000 103,000
ONLINE 26,000 26,000
ONLINE 70,000
-
TOTAL RECEIPTS 579,780 - - 226,000 - 20,000 - 146,698 972,478
-
BALANCE 965,666 5,000 - 252,733 73,200 101,100 4,572 1,219,022 2,621,293
PAYMENTS -
TR TO HBL AR 670,000 670,000
TR TO MBL AR 1,000,000 1,000,000
TR TO HBL AR 280,000 280,000
TR TO HBL AR 250,000 250,000
TR TO ABL AR 70,000 100,000 170,000
TR TO MBL AR 200,000 200,000
- -
TOTAL PAYMENTS 950,000 - - 250,000 70,000 100,000 - 1,200,000 2,570,000

GRAND TOTAL
1,567,671 92,412 7,618 141,574 1,100 172,497 3,929 133,995 2,120,796
MEEZAN P 95,954
UBL P 3,940,538
FOOD LINKS 660,500 660,500
AA PRINTERS 1,000,000 1,000,000
ROSHAN PKGS 693,933 693,933
PSO 365,518 365,518
BM TRADERS 20-02-2022 191,098 191,098
ROSHAN 21-02-2022 299,520 299,520
IRSHA SAEED 22-02-2022 800,000 800,000
HF ASS CASH 24-02-22 500,000 500,000
IRSHA SAEED 26-02-2022 800,000 800,000
99 INDUSTRIES 27-02-22 300,000 300,000
99 INDUSTRIES 27-02-22 253,878 253,878
IRSHA SAEED 28-02-2022 802,353 802,353
HF ASS CASH 24-03-22 500,000 500,000
HF ASS CASH 27-04-22 500,000 500,000
HF ASS CASH 26-05-22 431,031 431,031
-
6,487,768 - - 2,347,329 - - - - 8,835,097

DATE : 08-02-2022


TIPOO CLOSING BALANCE 105,378 4,161 3,046 95,954 3,940,538 345 3,929 - 4,153,351

GRAND TOTAL
1,567,671 89,212 7,618 141,574 1,100 172,497 3,929 133,995 2,117,596
MEEZAN P 95,954
FOOD LINKS 660,500 660,500
ROSHAN PKGS 693,933 693,933
BM TRADERS 06-02-2022 400,070 400,070
BM TRADERS 20-02-2022 191,098 191,098
ROSHAN 21-02-2022 299,520 299,520
IRSHA SAEED 22-02-2022 800,000 800,000
HF ASS CASH 24-02-22 500,000 500,000
IRSHA SAEED 26-02-2022 800,000 800,000
IRSHA SAEED 28-02-2022 802,353 802,353
HF ASS CASH 24-03-22 500,000 500,000
HF ASS CASH 27-04-22 500,000 500,000
HF ASS CASH 26-05-22 431,031 431,031
-
5,078,864 - - 1,793,451 - - - - 6,872,315
DATE : 09-02-2022
OPENING BALANCE 1,163,894 80,051 - 122,552 - 172,152 558,520 133,995 2,231,164
RECEIPTS -
35,000 35,000
68,000 68,000
100,000 100,000
-
-
TOTAL RECEIPTS 68,000 - - 35,000 - 100,000 - - 203,000
-
BALANCE 1,231,894 80,051 - 157,552 - 272,152 558,520 133,995 2,434,164
PAYMENTS -
ROSHAN PKGS 693,933 693,933
-
-
TOTAL PAYMENTS 1,431,199 - - - - - - - 1,431,199
FREEZ BALANCE -

OPENING BALANCE 105,378 4,161 3,046 95,954 3,940,538 345 3,929 - 4,153,351
RECEIPTS -
200,000 200,000
1,200,000 1,200,000
44,500 44,500
21,000 21,000
-
-
-
TOTAL RECEIPTS 21,000 - 200,000 - - 1,244,500 - - 1,465,500
-
BALANCE 126,378 4,161 203,046 95,954 3,940,538 1,244,845 3,929 - 5,618,851
PAYMENTS -
CASH WD 900,000 900,000
-
TOTAL PAYMENTS - - - - 900,000 - - - 900,000
TIPOO CLOSING BALANCE 126,378 4,161 203,046 95,954 3,040,538 1,244,845 3,929 - 4,718,851
TRADING SETUPS
TOTAL
OPENING BALANCE 15,666 5,000 - 2,733 3,200 1,100 4,572 19,022 51,293
RECEIPTS -
100,000 100,000
41,000 41,000
52,000 52,000
14,000 14,000
181,000 181,000
55,000 55,000
25,000 25,000
80,000 80,000
100,000 100,000
10,000 10,000
-
TOTAL RECEIPTS 24,000 - - 52,000 - - 121,000 461,000 658,000
-
BALANCE 39,666 5,000 - 54,733 3,200 1,100 125,572 480,022 709,293
PAYMENTS -
-
-
- -

GRAND TOTAL
21,472 92,412 328,618 637,574 1,100 1,516,997 3,929 133,995 2,736,097
MEEZAN P 95,954
UBL P 3,040,538
FOOD LINKS 660,500 660,500
AA PRINTERS 1,000,000 1,000,000
PSO 365,518 365,518
99 INDUSTRIES 300,000 300,000
99 INDUSTRIES 253,878 253,878
BM TRADERS 20-02-2022 191,098 191,098
ROSHAN 21-02-2022 299,520 299,520
IRSHA SAEED 22-02-2022 800,000 800,000
HF ASS CASH 24-02-22 500,000 500,000
IRSHA SAEED 26-02-2022 800,000 800,000
99 INDUSTRIES 27-02-22 300,000 300,000
99 INDUSTRIES 27-02-22 253,878 253,878
IRSHA SAEED 28-02-2022 802,353 802,353
HF ASS CASH 24-03-22 500,000 500,000
HF ASS CASH 27-04-22 500,000 500,000
HF ASS CASH 26-05-22 431,031 431,031
B.M TRADERS 01-03-22 319,661 319,661
B.M TRADERS 22-03-22 374,011 374,011
-
-
5,376,230 - - 3,275,218 - - - - 8,651,448

DATE : 09-02-2022


TIPOO CLOSING BALANCE 126,378 4,161 203,046 95,954 3,040,538 1,244,845 3,929 - 4,718,851

GRAND TOTAL
21,472 89,212 328,618 637,574 1,100 1,516,997 3,929 133,995 2,732,897
MEEZAN P 95,954
FOOD LINKS 660,500 660,500
ROSHAN PKGS 693,933 693,933
BM TRADERS 06-02-2022 400,070 400,070
BM TRADERS 20-02-2022 191,098 191,098
ROSHAN 21-02-2022 299,520 299,520
IRSHA SAEED 22-02-2022 800,000 800,000
HF ASS CASH 24-02-22 500,000 500,000
IRSHA SAEED 26-02-2022 800,000 800,000
IRSHA SAEED 28-02-2022 802,353 802,353
HF ASS CASH 24-03-22 500,000 500,000
HF ASS CASH 27-04-22 500,000 500,000
HF ASS CASH 26-05-22 431,031 431,031
-
5,078,864 - - 1,793,451 - - - - 6,872,315
BANK NAME
SUPPLIERS
AA PRINTERS 2 1 3 1,000,000 1,000,000 -
A.F INTERNATIONAL 3 2 5 3,000,000 2,000,000 1,000,000
MOOSA BHOY & SONS 1 1 1,000,000 530,000 470,000
AL KARIM CORP 1 1 500,000 500,000 -
BROTHER ENT 1 1 500,000 500,000 -
DOST ENTERPRISES 5 5 800,000 800,000
FORAY AROMATICS 1 1 2 700,000 700,000
HASHAM PKGS 2 2 4 500,000 500,000
LUCKY PLASTIC 1 1 2 85,000 85,000
MARSHALL PKGS 1 1 45,000 45,000
N.K TRADERS 2 1 3 1,000,000 550,000 450,000
PAK PKGS - 9,000 9,000
RAFHAN 2 2 36,000 36,000
7 STAR SUGAR 1 1 2 63,000 63,000
ROSHAN PKGS 1 1 2,670,000 2,670,000
WAHAJ ENT 1 1
UTILITIES -
INCOME TAX 2 2
PSO 1 1
PEST SPRAY 1 1
SALES TAX 1 1
ELECTRICITY BILL 1 1
PTCL BILLS 1 1
BOSIE O & M 1 1
BOMSIE WATER 1 1
EXTRA CHQS 5 2 2 5 2 3 19
-
-
TOTAL CHQS 30 6 - 14 - 7 2 3 62 11,908,000 5,080,000 6,828,000
-
IBRAHIM BROS 150,000 150,000
FOR TRANSFER 12 2 12 12 3 41 Y.M & SONS 500,000 500,000
- THE RECKNOR 200,000 200,000
TOTAL CHQS 12 - 2 12 - 12 3 - 41 DOST LAND 1,000,000 850,000 150,000
- LIAQAT SB 250,000 250,000
USED CHEQUES 1 1 2 UMER PUR 700,000 700,000
- MANZOOR SUGAR 500,000 500,000 -
IN HAND CHQS 11 - 2 11 - 12 3 - 39 SHEIKH CAT 600,000 600,000 -
TOTAL 4,500,000 1,950,000 2,550,000
DADO CHALEESWAN
DAIGS 30,000
NAAN 3,000
CATERING 4,500
LIGHTS 1,000
WATER 2,160
TISSU+GLASS 1,200
HEPER 1,000
QARI SB 1,000
MOHSIN HELP 1,000
FRUITS -
TOTAL 44,860
DATE : 10-02-2022
OPENING BALANCE (199,305) 80,051 - 157,552 - 272,152 558,520 133,995 1,002,965
RECEIPTS -
CASH FROM ABL T 1,240,000 1,240,000
TR FROM HBL SZ 170,000 170,000
CASH FROM MCB T 200,000 200,000
TR FROM BOP SZ 180,000 180,000
30,000 30,000
-
TOTAL RECEIPTS 1,990,000 180,000 - 480,000 - - - - 2,650,000
-
BALANCE 1,790,695 260,051 - 637,552 - 272,152 558,520 133,995 3,652,965
PAYMENTS -
AA PRINTERS 1,000,000 1,000,000
PSO 365,518 365,518
TIPOO ENTERPRISES 342,529 342,529
-
-
TOTAL PAYMENTS 1,708,047 - - - - - - - 1,708,047
FREEZ BALANCE -

OPENING BALANCE 351,378 4,161 203,046 95,954 3,040,538 1,244,845 3,929 - 4,943,851
RECEIPTS -
300,000 300,000
50,000 50,000
50,000 50,000
51,000 51,000
19,000 19,000
50,000 50,000
150,000 150,000
91,500 91,500
30,000 - 30,000
PAYMENT FROM AR 342,529 342,529
- -
TOTAL RECEIPTS 542,529 - - - 300,000 291,500 - - 1,134,029
-
BALANCE 893,907 4,161 203,046 95,954 3,340,538 1,536,345 3,929 - 6,077,880
PAYMENTS -
CASH WD - 200,000 1,240,000 1,440,000
CASH W.D 350,000 350,000
- -
TOTAL PAYMENTS 350,000 - 200,000 - - 1,240,000 - - 1,790,000
TRADING SETUPS
TOTAL
OPENING BALANCE 194,600 184,000 - 54,733 3,200 1,100 125,572 480,022 1,043,227
RECEIPTS -
80,000 80,000
40,000 40,000
17,200 17,200
- 127,000 127,000
70,000 70,000
50,000 50,000
20,000 20,000
20,000 20,000
30,000 30,000
40,000 40,000
40,000 40,000
-
TOTAL RECEIPTS 320,000 - - 157,000 - - - 57,200 534,200
-
BALANCE 514,600 184,000 - 211,733 3,200 1,100 125,572 537,222 1,577,427
PAYMENTS -
TR TO HBL AR 170,000 170,000
TR TO ABL AR 120,000 120,000
TR TO BOP AR 180,000 180,000
TR TO MBL AR 480,000 480,000
- -
TOTAL PAYMENTS 170,000 180,000 - - - - 120,000 480,000 950,000

GRAND TOTAL
1,182,888 271,412 8,618 694,774 1,100 568,497 3,929 133,995 2,865,213
MEEZAN P 95,954
UBL P 3,340,538
FOOD LINKS 660,500 660,500
99 INDUSTRIES 300,000 300,000
99 INDUSTRIES 253,878 253,878
BM TRADERS 20-02-2022 191,098 191,098
ROSHAN 21-02-2022 299,520 299,520
IRSHA SAEED 22-02-2022 800,000 800,000
HF ASS CASH 24-02-22 500,000 500,000
IRSHA SAEED 26-02-2022 800,000 800,000
99 INDUSTRIES 27-02-22 300,000 300,000
99 INDUSTRIES 27-02-22 253,878 253,878
IRSHA SAEED 28-02-2022 802,353 802,353
HF ASS CASH 24-03-22 500,000 500,000
HF ASS CASH 27-04-22 500,000 500,000
HF ASS CASH 26-05-22 431,031 431,031
B.M TRADERS 01-03-22 319,661 319,661
B.M TRADERS 22-03-22 374,011 374,011
-
-
4,010,712 - - 3,275,218 - - - - 7,285,930

DATE : 10-02-2022



GRAND TOTAL
1,182,888 268,212 8,618 694,774 1,100 568,497 3,929 133,995 2,862,013
MEEZAN P 95,954
FOOD LINKS 660,500 660,500
99 INDUSTRIES 300,000 300,000
99 INDUSTRIES 253,878 253,878
BM TRADERS 20-02-2022 191,098 191,098
ROSHAN 21-02-2022 299,520 299,520
IRSHA SAEED 22-02-2022 800,000 800,000
HF ASS CASH 24-02-22 500,000 500,000
IRSHA SAEED 26-02-2022 800,000 800,000
99 INDUSTRIES 27-02-22 300,000 300,000
99 INDUSTRIES 27-02-22 253,878 253,878
IRSHA SAEED 28-02-2022 802,353 802,353
HF ASS CASH 24-03-22 500,000 500,000
HF ASS CASH 27-04-22 500,000 500,000
HF ASS CASH 26-05-22 431,031 431,031
B.M TRADERS 01-03-22 319,661 319,661
B.M TRADERS 22-03-22 374,011 374,011
-
-
4,010,712 - - 3,275,218 - - - - 7,285,930
DATE : 11-02-2022
OPENING BALANCE 82,648 260,051 - 637,552 - 272,152 558,520 133,995 1,944,918
RECEIPTS -
CASH FROM HBL T 500,000 500,000
TR FROM HBL SZ 280,000 280,000
TR FROM LIAQ HBL 210,000 210,000
BOP LIAQAT TO ABL AR 70,000 70,000
ISLAMI LIAQAT RO ABL AR 100,000 100,000
SELF DEP FROM H.O 2,000,000 2,000,000
TR FROM HBL SZ 4,000,000 - 4,000,000
50,000 50,000
-
TOTAL RECEIPTS 6,990,000 - - - - 220,000 - - 7,210,000
-
BALANCE 7,072,648 260,051 - 637,552 - 492,152 558,520 133,995 9,154,918
PAYMENTS -
HASHAM PKGS 400,000 400,000
CHASHMA SUGAR 1,740,000 1,740,000
CHASHMA SUGAR 1,500,000 1,500,000
TIPOO ENTERPRISES 3,926,368
-
TOTAL PAYMENTS 7,166,368 - - 400,000 - - - - 3,640,000
FREEZ BALANCE -

OPENING BALANCE 543,907 4,161 3,046 95,954 3,340,538 296,345 3,929 - 4,287,880
RECEIPTS -
9,000 9,000
PAYMENT FROM AR 3,926,368 - 3,926,368
100,000 100,000
50,000 50,000
- -
TOTAL RECEIPTS 3,935,368 - - - 150,000 - - - 4,085,368
-
BALANCE 4,479,275 4,161 3,046 95,954 3,490,538 296,345 3,929 - 8,373,248
PAYMENTS -
CASH W.D 500,000 200,000 700,000
CASH W.D 4,000,000 4,000,000
- -
TOTAL PAYMENTS 4,500,000 - - - - 200,000 - - 4,700,000
TRADING SETUPS
TOTAL
OPENING BALANCE 344,600 4,000 - 211,733 3,200 1,100 5,572 57,222 627,427
RECEIPTS -
50,000 160,000 210,000
40,000 40,000
CASH DEP 4,000,000 150,000 4,150,000
65,500 65,500
108,000 108,000
49,500 49,500
44,000 44,000
37,000 37,000
98,000 98,000
-
TOTAL RECEIPTS 4,040,000 50,000 - - - - - 712,000 4,802,000
-
BALANCE 4,384,600 54,000 - 211,733 3,200 1,100 5,572 769,222 5,429,427
PAYMENTS -
TR TO HBL AR 280,000 210,000 490,000
TR TO HBL AR 4,000,000 4,000,000
- -
TOTAL PAYMENTS 4,280,000 - - 210,000 - - - - 4,490,000

GRAND TOTAL
(8,112) 321,412 8,618 1,006,774 1,100 588,497 3,929 133,995 2,056,213
MEEZAN P 95,954
UBL P 3,490,538
FOOD LINKS 660,500 660,500
99 INDUSTRIES 300,000 300,000
99 INDUSTRIES 253,878 253,878
VISTA PRINT 376,664 376,664
A.F INTRNATIONAL 274,666 - 274,666
A.F INTRNATIONAL 375,277 375,277
HASHAM PKGS 16-02-22 215,823 215,823
BM TRADERS 20-02-2022 191,098 191,098
ROSHAN 21-02-2022 299,520 299,520
IRSHA SAEED 22-02-2022 800,000 800,000
HF ASS CASH 24-02-22 500,000 500,000
IRSHA SAEED 26-02-2022 800,000 800,000
99 INDUSTRIES 27-02-22 300,000 300,000
99 INDUSTRIES 27-02-22 253,878 253,878
IRSHA SAEED 28-02-2022 802,353 802,353
HF ASS CASH 24-03-22 500,000 500,000
HF ASS CASH 27-04-22 500,000 500,000
HF ASS CASH 26-05-22 431,031 431,031
B.M TRADERS 01-03-22 319,661 319,661
B.M TRADERS 22-03-22 374,011 374,011
-
-
4,501,201 - - 4,027,159 - - - - 8,528,360

DATE : 11-02-2022



GRAND TOTAL
(8,112) 318,212 8,618 1,006,774 1,100 588,497 3,929 133,995 2,053,013
MEEZAN P 95,954
DATE : 12+14-02-2022
OPENING BALANCE (93,720) 260,051 - 237,552 - 492,152 558,520 133,995 1,588,550
RECEIPTS -
CASH FROM HBL T 560,000 560,000
TR FROM HBL S.Z 450,000 450,000
TR FROM S.Z BOP 150,000 150,000
SELF DEP H.O 300,000 300,000
50,000 50,000
32,000 32,000
-
TOTAL RECEIPTS 1,010,000 450,000 - 850,000 - 32,000 - - 2,342,000
-
BALANCE 916,280 710,051 - 1,087,552 - 524,152 558,520 133,995 3,930,550
PAYMENTS -
TIPOO ENT 558,675 558,675
SNGPL 706,000 706,000
99 INDUSTRIES 253,878 253,878
VISTA PRINT 376,664 376,664
COMSET NET 52,707 52,707
RIZWAN & CO 47,250 47,250
-
TOTAL PAYMENTS 833,341 706,000 - 1,005,819 - 99,957 - - 2,645,117
FREEZ BALANCE -

DATE : 12+14-02-2022 HBL BOP MCB MEEZAN P UBL P ABL SUMMIT SUMMIT P
OPENING BALANCE (20,725) 4,161 3,046 95,954 3,490,538 96,345 3,929 - 3,673,248
RECEIPTS -
10,000 10,000
84,000 84,000
50,000 50,000
300,000 300,000
25,000 25,000
40,000 40,000
130,000 130,000
150,000 150,000
80,000 80,000
130,000 130,000
26,000 26,000
240,000 240,000
598,000 598,000
40,000 40,000
100,000 100,000
70,000 70,000
130,000 130,000
- -
TOTAL RECEIPTS 1,856,675 - - 384,000 170,000 261,000 90,000 - 2,761,675
-
BALANCE 1,835,950 4,161 3,046 479,954 3,660,538 357,345 93,929 - 6,434,923
PAYMENTS -
CASH W.D 560,000 560,000
CASH W.D -
- -
TOTAL PAYMENTS 560,000 - - - - - - - 560,000
TRADING SETUPS
TOTAL
DATE : 12+14-02-2022 HBL BOP BANK ISLAMI HBL BOP BANK ISLAMI MCB MBL
OPENING BALANCE 104,600 54,000 - 1,733 3,200 1,100 5,572 769,222 939,427
RECEIPTS -
50,000 50,000
100,000 100,000
150,000 150,000
47,000 47,000
60,000 60,000
50,000 50,000
64,000 64,000
39,000 39,000
26,000 26,000
36,000 36,000
50,000 50,000
100,000 100,000
56,000 56,000
167,000 167,000
35,000 35,000
15,000 15,000
60,000 60,000
46,000 46,000
20,000 20,000
46,000 46,000
50,000 50,000
25,000 25,000
200,000
-
TOTAL RECEIPTS 478,000 103,000 - 72,000 - 146,000 20,000 673,000 1,492,000
-
BALANCE 582,600 157,000 - 73,733 3,200 147,100 25,572 1,442,222 2,431,427
PAYMENTS -
TR TO MBL AR 800,000 800,000
TR TO HBL AR 450,000 450,000
TR TO BOP AR 150,000
- -
TOTAL PAYMENTS 450,000 150,000 - - - - - 800,000 1,400,000
TR. SETUPS CLOSING BALANCE 132,600 7,000 - 73,733 3,200 147,100 25,572 642,222 1,031,427

GRAND TOTAL
1,565,222 18,412 28,618 723,955 147,100 781,540 93,929 133,995 3,492,771
MEEZAN P 479,954
UBL P 3,660,538
FOOD LINKS 660,500 660,500
99 INDUSTRIES 300,000 300,000
HASHAM PKGS 16-02-22 215,823 215,823
CLOUD TANANT 18-02-22 - 86,931 86,931
PTCL LOCAL 18-02-22 18,820 18,820
PTCL UAN 20-02-22 32,620 32,620
BM TRADERS 20-02-2022 191,098 191,098
SNGPL 21-02-22 706,000 706,000
ROSHAN 21-02-2022 299,520 299,520
IRSHA SAEED 22-02-2022 800,000 800,000
BOMSIE WATER 22-02-22 1,000 1,000
HF ASS CASH 24-02-22 500,000 500,000
IRSHA SAEED 26-02-2022 800,000 800,000
99 INDUSTRIES 27-02-22 300,000 300,000
99 INDUSTRIES 27-02-22 253,878 253,878
SNGPL 28-02-22 706,000 706,000
IRSHA SAEED 28-02-2022 802,353 802,353
HF ASS CASH 24-03-22 500,000 500,000
HF ASS CASH 27-04-22 500,000 500,000
HF ASS CASH 26-05-22 431,031 431,031
B.M TRADERS 01-03-22 319,661 319,661
B.M TRADERS 22-03-22 374,011 374,011
-
-
4,226,535 1,464,440 - 3,021,340 - 86,931 - - 8,799,246

DATE : 12+14-02-2022


TRADING SETUPS CLOSING BALANCE 132,600 7,000 - 73,733 3,200 147,100 25,572 642,222 1,031,427

GRAND TOTAL
1,565,222 15,212 28,618 723,955 147,100 781,540 93,929 133,995 3,489,571
MEEZAN P 479,954
DATE : 12+14-02-2022
OPENING BALANCE (93,720) 260,051 - 237,552 - 492,152 558,520 133,995 1,588,550
RECEIPTS -
CASH FROM HBL T 560,000 560,000
TR FROM HBL S.Z 450,000 450,000
TR FROM S.Z BOP 150,000 150,000
SELF DEP H.O 300,000 300,000
50,000 50,000
32,000 32,000
-
TOTAL RECEIPTS 1,010,000 450,000 - 850,000 - 32,000 - - 2,342,000
-
BALANCE 916,280 710,051 - 1,087,552 - 524,152 558,520 133,995 3,930,550
PAYMENTS -
TIPOO ENT 558,675 558,675
SNGPL 706,000 706,000
99 INDUSTRIES 253,878 253,878
VISTA PRINT 376,664 376,664
COMSET NET 52,707 52,707
RIZWAN & CO 47,250 47,250
-
TOTAL PAYMENTS 833,341 706,000 - 1,005,819 - 99,957 - - 2,645,117
FREEZ BALANCE -

DATE : 12+14-02-2022 HBL BOP MCB MEEZAN P UBL P ABL SUMMIT SUMMIT P
OPENING BALANCE (20,725) 4,161 3,046 95,954 3,490,538 96,345 3,929 - 3,673,248
RECEIPTS -
10,000 10,000
84,000 84,000
50,000 50,000
300,000 300,000
25,000 25,000
40,000 40,000
130,000 130,000
150,000 150,000
80,000 80,000
130,000 130,000
26,000 26,000
240,000 240,000
598,000 598,000
40,000 40,000
100,000 100,000
70,000 70,000
130,000 130,000
- -
TOTAL RECEIPTS 1,856,675 - - 384,000 170,000 261,000 90,000 - 2,761,675
-
BALANCE 1,835,950 4,161 3,046 479,954 3,660,538 357,345 93,929 - 6,434,923
PAYMENTS -
CASH W.D 560,000 560,000
CASH W.D -
- -
TOTAL PAYMENTS 560,000 - - - - - - - 560,000
TRADING SETUPS
TOTAL
DATE : 12+14-02-2022 HBL BOP BANK ISLAMI HBL BOP BANK ISLAMI MCB MBL
OPENING BALANCE 104,600 54,000 - 1,733 3,200 1,100 5,572 769,222 939,427
RECEIPTS -
50,000 50,000
100,000 100,000
150,000 150,000
47,000 47,000
60,000 60,000
50,000 50,000
64,000 64,000
39,000 39,000
26,000 26,000
36,000 36,000
50,000 50,000
100,000 100,000
56,000 56,000
167,000 167,000
35,000 35,000
15,000 15,000
60,000 60,000
46,000 46,000
20,000 20,000
46,000 46,000
50,000 50,000
25,000 25,000
200,000
-
TOTAL RECEIPTS 478,000 103,000 - 72,000 - 146,000 20,000 673,000 1,492,000
-
BALANCE 582,600 157,000 - 73,733 3,200 147,100 25,572 1,442,222 2,431,427
PAYMENTS -
TR TO MBL AR 800,000 800,000
TR TO HBL AR 450,000 450,000
TR TO BOP AR 150,000
- -
TOTAL PAYMENTS 450,000 150,000 - - - - - 800,000 1,400,000

GRAND TOTAL
1,565,222 18,412 28,618 723,955 147,100 781,540 93,929 133,995 3,492,771
MEEZAN P 479,954
UBL P 3,660,538
FOOD LINKS 660,500 660,500
99 INDUSTRIES 300,000 300,000
HASHAM PKGS 16-02-22 215,823 215,823
CLOUD TANANT 18-02-22 - 86,931 86,931
PTCL LOCAL 18-02-22 18,820 18,820
PTCL UAN 20-02-22 32,620 32,620
BM TRADERS 20-02-2022 191,098 191,098
SNGPL 21-02-22 706,000 706,000
ROSHAN 21-02-2022 299,520 299,520
IRSHA SAEED 22-02-2022 800,000 800,000
BOMSIE WATER 22-02-22 1,000 1,000
HF ASS CASH 24-02-22 500,000 500,000
IRSHA SAEED 26-02-2022 800,000 800,000
99 INDUSTRIES 27-02-22 300,000 300,000
99 INDUSTRIES 27-02-22 253,878 253,878
SNGPL 28-02-22 706,000 706,000
IRSHA SAEED 28-02-2022 802,353 802,353
HF ASS CASH 24-03-22 500,000 500,000
HF ASS CASH 27-04-22 500,000 500,000
HF ASS CASH 26-05-22 431,031 431,031
B.M TRADERS 01-03-22 319,661 319,661
B.M TRADERS 22-03-22 374,011 374,011
-
-
4,226,535 1,464,440 - 3,021,340 - 86,931 - - 8,799,246

DATE : 12+14-02-2022



GRAND TOTAL
1,565,222 15,212 28,618 723,955 147,100 781,540 93,929 133,995 3,489,571
MEEZAN P 479,954
DATE : 15-02-2022
OPENING BALANCE 82,939 4,051 - 81,733 - 424,195 558,520 133,995 1,285,433
RECEIPTS -
CASH FROM HBL T 1,000,000 1,000,000
CASH FROM MBL P 450,000 450,000
TR FROM BOP SZ 70,000 70,000
TR FROM HBL SZ 390,000 390,000
SELF DEP 2,400,000 2,400,000
ONLINE 110,000 110,000
ONLINE 25,000 25,000
ONLINE 30,000 30,000
ONLINE 50,000 50,000
-
TOTAL RECEIPTS 1,605,000 520,000 - 3,000,000 - - - - 5,125,000
-
BALANCE 1,687,939 524,051 - 3,081,733 - 424,195 558,520 133,995 6,410,433
PAYMENTS -
CLOUD TANANT - 86,931 86,931
EOBI 92,820 92,820
S.TAX 1,825,482 1,825,482
PTCL LOCAL 18,820 18,820
PTCL UAN 32,620 32,620
99 INDUSTRIES 300,000 300,000
7 STAR SUGAR 2,612,160 2,612,160
-
TOTAL PAYMENTS 1,825,482 51,440 - 2,912,160 - 179,751 - - 4,968,833
FREEZ BALANCE -

OPENING BALANCE 1,275,950 4,161 3,046 479,954 3,660,538 357,345 93,929 - 5,874,923
RECEIPTS -
ONLINE 40,000 40,000
ONLINE 120,000 120,000
ONLINE 100,100 100,100
ONLINE 50,000 50,000
ONLINE 150,000 150,000
ONLINE 180,000 180,000
90,000 90,000
20,000 20,000
98,000 98,000
- -
TOTAL RECEIPTS 370,100 - - - 118,000 360,000 - - 848,100
-
BALANCE 1,646,050 4,161 3,046 479,954 3,778,538 717,345 93,929 - 6,723,023
PAYMENTS -
S.TAX 205,234 205,234
CASH W.D 1,000,000 450,000 350,000 1,800,000
- -
TOTAL PAYMENTS 1,205,234 - - 450,000 - 350,000 - - 2,005,234
TRADING SETUPS
TOTAL
OPENING BALANCE 395,000 71,400 - 73,733 3,200 147,100 25,572 642,222 1,358,227
RECEIPTS -
ONLINE 60,000 60,000
ONLINE 120,000 120,000
ONLINE 82,000 82,000
ONLINE 50,000 50,000
44,000 44,000
120,000 120,000
33,930 33,930
50,971 50,971
-
TOTAL RECEIPTS 225,930 50,971 - - - - - 284,000 560,901
-
BALANCE 620,930 122,371 - 73,733 3,200 147,100 25,572 926,222 1,919,128
PAYMENTS -
TR TO MBL AR 600,000 600,000
TR TO HBL AR 380,000 380,000
TR TO BOP AR 70,000 140,000 210,000
- -
TOTAL PAYMENTS 380,000 70,000 - - - 140,000 - 600,000 1,190,000

GRAND TOTAL
617,936 532,343 28,618 495,795 7,100 611,789 93,929 133,995 2,521,505
MEEZAN P 29,954
UBL P 3,778,538
FOOD LINKS 660,500 660,500
HASHAM PKGS 16-02-22 215,823 215,823
BM TRADERS 20-02-2022 191,098 191,098
SNGPL 21-02-22 706,000 706,000
ROSHAN 21-02-2022 299,520 299,520
IRSHA SAEED 22-02-2022 800,000 800,000
HF ASS CASH 24-02-22 500,000 500,000
IRSHA SAEED 26-02-2022 800,000 800,000
SNGPL 28-02-22 706,000 706,000
IRSHA SAEED 28-02-2022 802,353 802,353
HF ASS CASH 24-03-22 500,000 500,000
HF ASS CASH 27-04-22 500,000 500,000
HF ASS CASH 26-05-22 431,031 431,031
B.M TRADERS 01-03-22 319,661 319,661
B.M TRADERS 22-03-22 374,011 374,011
-
4,226,535 1,412,000 - 2,167,462 - - - - 7,805,997

DATE : 15-02-2022



GRAND TOTAL
617,936 529,143 28,618 495,795 7,100 611,789 93,929 133,995 2,518,305
MEEZAN P 29,954
DATE : 16-02-2022
OPENING BALANCE (137,543) 472,611 - 169,573 - 244,444 558,520 133,995 1,441,600
RECEIPTS -
AMJAD MCB TO ABL AR 120,000 120,000
ABL T CASH CHQ 350,000 350,000
TR FROM HBL SZ 550,000 550,000
CASH FROM ABL T 350,000 350,000
CASH FROM HBL T 450,000 450,000
120,000 50,000 555,000 725,000
- -
-
-
TOTAL RECEIPTS 1,120,000 50,000 - 955,000 - 820,000 - - 2,945,000
-
BALANCE 982,457 522,611 - 1,124,573 - 1,064,444 558,520 133,995 4,386,600
PAYMENTS -
HASHAM PKGS 16-02-22 215,823 215,823
AF INTERNATIONAL 376,233 376,233
-
TOTAL PAYMENTS 215,823 - - 200,000 - 676,233 - - 1,092,056
FREEZ BALANCE -

OPENING BALANCE 440,816 4,161 3,046 29,954 3,778,538 367,345 93,929 - 4,717,789
RECEIPTS -
20,000 20,000
300,000 300,000
-
- -
TOTAL RECEIPTS 20,000 - - - 300,000 - - - 320,000
-
BALANCE 460,816 4,161 3,046 29,954 4,078,538 367,345 93,929 - 5,037,789
PAYMENTS -
-
CASH W.D 450,000 350,000 800,000
- -
TOTAL PAYMENTS 450,000 - - - - 350,000 - - 800,000
TRADING SETUPS
TOTAL
OPENING BALANCE 240,930 52,371 - 73,733 3,200 7,100 25,572 326,222 729,128
RECEIPTS -
48,550 48,550
250,000 250,000
- 50,000 50,000
50,000 50,000
35,000 35,000
30,000 30,000
20,000 20,000
30,000 30,000
50,000 50,000
50,000 50,000
54,000 54,000
78,500 78,500
370,500 370,500
-
-
TOTAL RECEIPTS 430,000 - - 20,000 - 35,000 - 631,550 1,116,550
-
BALANCE 670,930 52,371 - 93,733 3,200 42,100 25,572 957,772 1,845,678
PAYMENTS -
TR TO HBL AR 550,000 550,000
TR TO MBL AR 400,000 400,000
TR TO AR 120,000 50,000 - 555,000 725,000
- -
TOTAL PAYMENTS 670,000 50,000 - - - - - 955,000 1,675,000
TR. SETUPS CLOSING BALANCE 930 2,371 - 93,733 3,200 42,100 25,572 2,772 170,678

GRAND TOTAL
872,113 532,343 28,618 927,345 42,100 405,556 93,929 133,995 3,035,999
MEEZAN P 29,954
UBL P 4,078,538
FOOD LINKS 660,500 660,500
BM TRADERS 20-02-2022 191,098 191,098
SNGPL 21-02-22 706,000 706,000
ROSHAN 21-02-2022 299,520 299,520
A.A. PRINTERS 21-02-22 1,000,000 1,000,000
A.A. PRINTERS 21-02-22 1,000,000 1,000,000
A.A. PRINTERS 21-02-22 1,000,000 1,000,000
A.A. PRINTERS 21-02-22 1,000,000 1,000,000
IRSHA SAEED 22-02-2022 800,000 800,000
HF ASS CASH 24-02-22 500,000 500,000
IRSHA SAEED 26-02-2022 800,000 800,000
SNGPL 28-02-22 706,000 706,000
IRSHA SAEED 28-02-2022 802,353 802,353
B.M TRADERS 01-03-22 319,661 319,661
B.M TRADERS 22-03-22 374,011 374,011
HF ASS CASH 24-03-22 500,000 500,000
HF ASS CASH 27-04-22 500,000 500,000
HF ASS CASH 26-05-22 431,031 431,031
-
6,010,712 1,412,000 - 4,167,462 - - - - 11,590,174

DATE : 16-02-2022


TRADING SETUPS CLOSING BALANCE 930 2,371 - 93,733 3,200 42,100 25,572 2,772 170,678

GRAND TOTAL
872,113 529,143 28,618 927,345 42,100 405,556 93,929 133,995 3,032,799
MEEZAN P 29,954
DATE : 17-02-2022
OPENING BALANCE 766,634 522,611 - 924,573 - 388,211 558,520 133,995 3,294,544
RECEIPTS -
SELF DEP 1,500,000 1,500,000
LIAQAT ISLAMI TO BOP AR 140,000 140,000
TR FROM SZ HBL 472,000 472,000
TR FROM HBL T 360,000 360,000
CASH FROM HBL T - -
TR FROM ABL T 225,000 225,000
35,000 35,000
50,000 50,000
150,000 150,000
50,000 50,000
25,000 25,000
27,000 27,000
30,000 30,000
-
TOTAL RECEIPTS 1,287,000 1,640,000 - 640,000 - 225,000 - - 3,792,000
-
BALANCE 2,053,634 2,162,611 - 1,564,573 - 613,211 558,520 133,995 7,086,544
PAYMENTS -
A.A. PRINTERS 21-02-22 1,000,000 1,000,000
BOMSIE ELECTRIC 2,137,246 2,137,246
PMCL 99,428 99,428
PSO 466,509 466,509
HASHAM PKGS 422,055 422,055
-
TOTAL PAYMENTS 500,000 2,137,246 - 1,990,937 - 422,055 - - 5,050,238
FREEZ BALANCE -
ARC CLOSING BALANCE 1,553,634 25,365 - (426,364) - 191,156 558,520 133,995 2,036,306

OPENING BALANCE 10,816 4,161 3,046 29,954 4,028,538 17,345 93,929 - 4,187,789
RECEIPTS -
ZARNISH TRADER JEHLEM 400,000 400,000
50,000 50,000
120,000 120,000
50,000 50,000
64,000 64,000
50,110 50,110
65,000 65,000
40,000 40,000
- 100,000 100,000
TOTAL RECEIPTS 515,110 - - 50,000 64,000 310,000 - - 939,110
-
BALANCE 525,926 4,161 3,046 79,954 4,092,538 327,345 93,929 - 5,126,899
PAYMENTS -
CASH TO HBL AR 360,000 360,000
TR TO ABL AR 225,000 225,000
CASH TO MBL AR - -
- -
TOTAL PAYMENTS 360,000 - - - - 225,000 - - 585,000
TRADING SETUPS
TOTAL
OPENING BALANCE 106,430 2,371 - 43,733 3,200 42,100 25,572 2,772 226,178
RECEIPTS -
70,000 70,000
76,500 76,500
50,000 50,000
80,000 80,000
78,150 78,150
100,000 100,000
50,000 50,000
66,000 66,000
52,000 52,000
150,000 150,000
59,000 59,000
50,000 50,000
100,000 100,000
70,000 70,000
15,000 15,000
TOTAL RECEIPTS 366,000 - - 304,650 - - - 396,000 1,066,650
-
BALANCE 472,430 2,371 - 348,383 3,200 42,100 25,572 398,772 1,292,828
PAYMENTS -
TR TO HBL AR 472,000 348,000 820,000
TR TO MBL AR 380,000 380,000
TR TO AR -
- -
TOTAL PAYMENTS 472,000 - - 348,000 - - - 380,000 1,200,000
TR. SETUPS CLOSING BALANCE 430 2,371 - 383 3,200 42,100 25,572 18,772 92,828

GRAND TOTAL
1,720,373 35,097 28,618 (407,592) 42,100 293,501 93,929 133,995 1,940,021
MEEZAN P 79,954
UBL P 4,092,538
FOOD LINKS 660,500 660,500
CHASHMA SUGAR 1,500,000 1,500,000
CHASHMA SUGAR 1,218,000 1,218,000
BM TRADERS 20-02-2022 191,098 191,098
SNGPL 21-02-22 706,000 706,000
ROSHAN 21-02-2022 299,520 299,520
A.A. PRINTERS 21-02-22 1,000,000 1,000,000
A.A. PRINTERS 21-02-22 1,000,000 1,000,000
A.A. PRINTERS 21-02-22 1,000,000 1,000,000
IRSHA SAEED 22-02-2022 800,000 800,000
HF ASS CASH 24-02-22 500,000 500,000
IRSHA SAEED 26-02-2022 800,000 800,000
SNGPL 28-02-22 706,000 706,000
IRSHA SAEED 28-02-2022 802,353 802,353
B.M TRADERS 01-03-22 319,661 319,661
B.M TRADERS 22-03-22 374,011 374,011
HF ASS CASH 24-03-22 500,000 500,000
HF ASS CASH 27-04-22 500,000 500,000
HF ASS CASH 26-05-22 431,031 431,031
-
8,728,712 1,412,000 - 3,167,462 - - - - 13,308,174

DATE : 17-02-2022

ARC CLOSING BALANCE 1,553,634 25,365 - (426,364) - 191,156 558,520 133,995 2,036,306

TRADING SETUPS CLOSING BALANCE 430 2,371 - 383 3,200 42,100 25,572 18,772 92,828

GRAND TOTAL
1,720,373 31,897 28,618 (407,592) 42,100 293,501 93,929 133,995 1,936,821
MEEZAN P 79,954
DATE : 18-02-2022
OPENING BALANCE 1,553,634 25,365 - (1,364) - 191,156 558,520 133,995 2,461,306
RECEIPTS -
SELF DEP 1,500,000 700,000 700,000 - 2,900,000
TR FROM HBL T 900,000 900,000
40,000 40,000
-
TOTAL RECEIPTS 2,400,000 700,000 - 700,000 - 40,000 - - 3,840,000
-
BALANCE 3,953,634 725,365 - 698,636 - 231,156 558,520 133,995 6,301,306
PAYMENTS -
CHASHMA SUGAR 1,500,000 1,500,000
A.A. PRINTERS 21-02-22 1,000,000 1,000,000
BM TRADERS 20-02-2022 191,098 191,098
WAHAJ ENT 425,000 425,000
SNGPL 21-02-22 706,000 706,000
ROSHAN 21-02-2022 299,520 299,520
PESSI 113,520 113,520
DOST ENTERPRISES 1,000,000 1,000,000
-
TOTAL PAYMENTS 3,799,520 706,000 - 616,098 - 113,520 - - 5,235,138
FREEZ BALANCE -

OPENING BALANCE 873,700 4,161 3,046 79,954 4,092,538 102,345 93,929 - 5,249,673
RECEIPTS -
124,000 124,000
-
-
-
-
TOTAL RECEIPTS 124,000 - - - - - - - 124,000
-
BALANCE 997,700 4,161 3,046 79,954 4,092,538 102,345 93,929 - 5,373,673
PAYMENTS -
CASH TR TO HBL AR 900,000 900,000
- -
TOTAL PAYMENTS 900,000 - - - - - - - 900,000
TRADING SETUPS
TOTAL
OPENING BALANCE 430 2,371 - 383 3,200 42,100 25,572 18,772 92,828
RECEIPTS -
50,000 50,000
20,000 20,000
80,000 80,000
-
-
-
-
-
-
-
TOTAL RECEIPTS - - - 80,000 - - - 70,000 150,000
-
BALANCE 430 2,371 - 80,383 3,200 42,100 25,572 88,772 242,828
PAYMENTS -
-
- -

GRAND TOTAL
332,627 29,097 28,618 171,310 42,100 219,981 93,929 133,995 1,051,657
MEEZAN P 79,954
UBL P 4,092,538
FOOD LINKS 660,500 660,500
CHASHMA SUGAR 1,218,000 1,218,000
A.A. PRINTERS 21-02-22 1,000,000 1,000,000
A.A. PRINTERS 21-02-22 1,000,000 1,000,000
IRSHA SAEED 22-02-2022 800,000 800,000
HF ASS CASH 24-02-22 500,000 500,000
IRSHA SAEED 26-02-2022 800,000 800,000
SNGPL 28-02-22 706,000 706,000
IRSHA SAEED 28-02-2022 802,353 802,353
B.M TRADERS 01-03-22 319,661 319,661
B.M TRADERS 22-03-22 374,011 374,011
HF ASS CASH 24-03-22 500,000 500,000
HF ASS CASH 27-04-22 500,000 500,000
HF ASS CASH 26-05-22 431,031 431,031
-
5,929,192 706,000 - 2,976,364 - - - - 9,611,556

DATE : 18-02-2022



GRAND TOTAL
332,627 25,897 28,618 171,310 42,100 219,981 93,929 133,995 1,048,457
MEEZAN P 79,954
DATE : 19-02-2022
OPENING BALANCE 154,114 19,365 - 82,538 - 117,636 558,520 133,995 1,066,168
RECEIPTS -
180,000 180,000
25,000 25,000
40,000 40,000
-
TOTAL RECEIPTS - - - 65,000 - 180,000 - - 245,000
-
BALANCE 154,114 19,365 - 147,538 - 297,636 558,520 133,995 1,311,168
PAYMENTS -
-
-
-
FREEZ BALANCE -

OPENING BALANCE 97,700 4,161 3,046 79,954 4,092,538 102,345 93,929 - 4,473,673
RECEIPTS -
100,000 100,000
-
-
TOTAL RECEIPTS - - - - 100,000 - - - 100,000
-
BALANCE 97,700 4,161 3,046 79,954 4,192,538 102,345 93,929 - 4,573,673
PAYMENTS -
CASH TR TO HBL AR -
- -
TRADING SETUPS
TOTAL
OPENING BALANCE 430 2,371 - 383 3,200 42,100 25,572 88,772 162,828
RECEIPTS -
180,000 180,000
131,600 131,600
52,600 52,600
44,000 44,000
-
-
TOTAL RECEIPTS - - - - 131,600 - - 276,600 408,200
-
BALANCE 430 2,371 - 383 134,800 42,100 25,572 365,372 571,028
PAYMENTS -
-
- -
TR. SETUPS CLOSING BALANCE 430 2,371 - 383 134,800 42,100 25,572 365,372 571,028

GRAND TOTAL
252,627 160,697 28,618 512,910 42,100 399,981 93,929 133,995 1,624,857
MEEZAN P 79,954
UBL P 4,192,538
FOOD LINKS 660,500 660,500
CHASHMA SUGAR 1,218,000 1,218,000
A.A. PRINTERS 21-02-22 1,000,000 1,000,000
A.A. PRINTERS 21-02-22 1,000,000 1,000,000
IRSHA SAEED 22-02-2022 800,000 800,000
HF ASS CASH 24-02-22 500,000 500,000
IRSHA SAEED 26-02-2022 800,000 800,000
SNGPL 28-02-22 706,000 706,000
IRSHA SAEED 28-02-2022 802,353 802,353
B.M TRADERS 01-03-22 319,661 319,661
B.M TRADERS 22-03-22 374,011 374,011
HF ASS CASH 24-03-22 500,000 500,000
HF ASS CASH 27-04-22 500,000 500,000
HF ASS CASH 26-05-22 431,031 431,031
-
5,929,192 706,000 - 2,976,364 - - - - 9,611,556

DATE : 19-02-2022


TRADING SETUPS CLOSING BALANCE 430 2,371 - 383 134,800 42,100 25,572 365,372 571,028

GRAND TOTAL
252,627 25,897 28,618 512,910 42,100 399,981 93,929 133,995 1,490,057
MEEZAN P 79,954
TOTAL IN BANKS 753,200 0 753,200 GRAND TOTAL 6,321,069
DATE : 21-02-2022
OPENING BALANCE 154,114 19,365 - 147,538 - 297,636 558,520 133,995 1,311,168
RECEIPTS -
TR FROM BOP LIAQAT 132,000 132,000
TR FROM LIAQAT ISLAMI 500,000 500,000
ONLINE 30,000 30,000
ONLINE 250,000 250,000
ONLINE 120,000 120,000
ONLINE 200,000 200,000
ONLINE 30,000 30,000
ONLINE 75,000 75,000
ONLINE 29,000 29,000
ONLINE 60,000 60,000
ONLINE 70,000 70,000
ONLINE 50,000 50,000
TR FROM HBL T 770,000 770,000
TR FROM HBL SZ 300,000 300,000
70,000 70,000
TOTAL RECEIPTS 1,645,000 132,000 - 1,105,000 - 134,000 500,000 70,000 3,586,000
-
BALANCE 1,799,114 151,365 - 1,252,538 - 431,636 1,058,520 203,995 4,897,168
PAYMENTS -
IRSHA SAEED 22-02-2022 800,000 800,000
CHASHMA SUGAR 1,218,000 1,218,000
HASHAM PKGS 500,000 500,000
BOMSIR O & M CHARGES 64,956 64,956
-
TOTAL PAYMENTS 1,718,000 64,956 - 1,131,195 - 350,229 - - 3,264,380
FREEZ BALANCE 1,000,000 1,000,000

OPENING BALANCE 97,700 4,161 3,046 79,954 4,192,538 102,345 93,929 - 4,573,673
RECEIPTS -
ONLINE 40,000 40,000
ONLINE 40,000 40,000
ONLINE 250,000 250,000
ONLINE 55,000 55,000
ONLINE 20,000 20,000
ONLINE 100,000 100,000
ONLINE 640,000 640,000
ONLINE 45,000 45,000
ONLINE 130,000 130,000
ONLINE 35,000 35,000
ONLINE 10,000 10,000
ONLINE 53,000 53,000
ONLINE 51,200 51,200
TOTAL RECEIPTS 776,200 - - 53,000 60,000 580,000 - - 1,469,200
-
BALANCE 873,900 4,161 3,046 132,954 4,252,538 682,345 93,929 - 6,042,873
PAYMENTS -
CASH TR TO HBL AR 770,000 490,000 1,260,000
CASH WD - -
TOTAL PAYMENTS 770,000 - - - - 490,000 - - 1,260,000
TRADING SETUPS
TOTAL
OPENING BALANCE 50,200 48,000 - 120,000 134,800 42,100 25,572 365,372 786,044
RECEIPTS -
ONLINE 75,000 75,000
ONLINE 30,000 30,000
ONLINE 50,000 50,000
ONLINE 50,000 50,000
ONLINE 100,000 100,000
ONLINE 135,000 135,000
ONLINE 80,000 80,000
ONLINE 30,000 30,000
ONLINE 60,000 60,000
ONLINE 75,000 75,000
ONLINE 225,000 225,000
ONLINE 50,000 50,000
ONLINE 101,500 101,500
ONLINE 54,000 54,000
ONLINE 13,200 13,200
ONLINE 30,000 30,000
ONLINE 40,000 40,000
ONLINE 75,800 75,800
ONLINE 118,000 118,000
ONLINE 100,000 100,000
ONLINE 60,000 60,000
ONLINE 31,000 31,000
ONLINE 370,000 370,000
ONLINE 50,000 50,000
ONLINE -
TOTAL RECEIPTS 260,000 - - 1,059,000 50,000 - - 634,500 2,003,500
-
BALANCE 310,200 48,000 - 1,179,000 184,800 42,100 25,572 999,872 2,789,544
PAYMENTS -
300,000 275,000 132,000 625,000 1,332,000
- -
TOTAL PAYMENTS 300,000 - - 275,000 132,000 - - 625,000 1,332,000

GRAND TOTAL
1,099,214 191,370 28,618 496,215 42,100 273,752 93,929 203,995 2,429,193
MEEZAN P 132,954
UBL P 4,252,538
FOOD LINKS 660,500 660,500
A.A. PRINTERS 21-02-22 1,000,000 1,000,000
A.A. PRINTERS 21-02-22 1,000,000 1,000,000
HF ASS CASH 24-02-22 500,000 500,000
IRSHA SAEED 26-02-2022 800,000 800,000
SNGPL 28-02-22 706,000 706,000
IRSHA SAEED 28-02-2022 802,353 802,353
B.M TRADERS 01-03-22 319,661 319,661
B.M TRADERS 22-03-22 374,011 374,011
HF ASS CASH 24-03-22 500,000 500,000
HF ASS CASH 27-04-22 500,000 500,000
HF ASS CASH 26-05-22 431,031 431,031
-
4,711,192 706,000 - 2,176,364 - - - - 7,593,556

DATE : 21-02-2022



GRAND TOTAL
1,099,214 138,570 28,618 496,215 42,100 273,752 93,929 203,995 2,376,393
MEEZAN P 132,954
FOOD LINKS 660,500 660,500
A.A. PRINTERS 21-02-22 1,000,000 1,000,000
A.A. PRINTERS 21-02-22 1,000,000 1,000,000
HF ASS CASH 24-02-22 500,000 500,000
IRSHA SAEED 26-02-2022 800,000 800,000
SNGPL 28-02-22 706,000 706,000
IRSHA SAEED 28-02-2022 802,353 802,353
B.M TRADERS 01-03-22 319,661 319,661
B.M TRADERS 22-03-22 374,011 374,011
HF ASS CASH 24-03-22 500,000 500,000
HF ASS CASH 27-04-22 500,000 500,000
HF ASS CASH 26-05-22 431,031 431,031
-
4,711,192 706,000 - 2,176,364 - - - - 7,593,556
DATE : 22-02-2022
OPENING BALANCE 81,114 86,409 - 121,343 - 81,407 1,058,520 203,995 1,632,788
RECEIPTS -
CASH FROM HBL T 150,000 150,000
CASH FROM MBL P 130,000 130,000
50,000 50,000
70,000 70,000
50,000 50,000
210,000 210,000
200,000 200,000
-
TOTAL RECEIPTS 1,480,000 - - 910,000 - 50,000 - - 2,440,000
-
BALANCE 1,561,114 86,409 - 1,031,343 - 131,407 1,058,520 203,995 4,072,788
PAYMENTS -
A.A. PRINTERS 21-02-22 1,000,000 1,000,000
DOST ENTERPRISES 362,245 500,000 862,245
-
TOTAL PAYMENTS 1,362,245 - - 941,370 - 78,941 - - 2,382,556
FREEZ BALANCE - -

OPENING BALANCE 103,900 4,161 3,046 132,954 4,252,538 192,345 93,929 - 4,782,873
RECEIPTS -
60,000 60,000
52,130 52,130
51,000 51,000
50,000 50,000
35,000 35,000
-
TOTAL RECEIPTS 87,130 - - - - 161,000 - - 248,130
-
BALANCE 191,030 4,161 3,046 132,954 4,252,538 353,345 93,929 - 5,031,003
PAYMENTS -
CASH W.D 150,000 130,000 350,000 630,000
-
TOTAL PAYMENTS 150,000 - - 130,000 - 350,000 - - 630,000
TRADING SETUPS
TOTAL
OPENING BALANCE 10,200 48,000 - 904,000 52,800 42,100 25,572 374,872 1,457,544
RECEIPTS -
92,000 92,000
37,000 37,000
50,000 50,000
90,000 90,000
42,500 42,500
156,586 156,586
70,000 70,000
290,000 290,000
-
TOTAL RECEIPTS - - - 179,000 - - - 649,086 828,086
-
BALANCE 10,200 48,000 - 1,083,000 52,800 42,100 25,572 1,023,958 2,285,630
PAYMENTS -
TR TO HBL AR 900,000 500,000 1,400,000
TR TO HBL AR 180,000 - 180,000
TOTAL PAYMENTS - - - 1,080,000 - - - 500,000 1,580,000

GRAND TOTAL
253,099 191,370 28,618 613,931 42,100 55,811 93,929 203,995 1,482,853
MEEZAN P 2,954
UBL P 4,252,538
SELF DEPOSIT 1,860,000 COMMITTEE TOTAL SUMMIT AR 1,058,520
FOOD LINKS 660,500 660,500
A.A. PRINTERS 21-02-22 1,000,000 1,000,000
HF ASS CASH 24-02-22 500,000 500,000
IRSHA SAEED 26-02-2022 800,000 800,000
SNGPL 28-02-22 706,000 706,000
IRSHA SAEED 28-02-2022 802,353 802,353
B.M TRADERS 01-03-22 319,661 319,661
B.M TRADERS 22-03-22 374,011 374,011
HF ASS CASH 24-03-22 500,000 500,000
B.M TRADERS 04-04-22 355,321 355,321
HF ASS CASH 27-04-22 500,000 500,000
HF ASS CASH 26-05-22 431,031 431,031
-
3,711,192 706,000 - 2,531,685 - - - - 6,948,877

DATE : 22-02-2022



GRAND TOTAL
253,099 138,570 28,618 613,931 42,100 55,811 93,929 203,995 1,430,053
MEEZAN P 2,954
FOOD LINKS 660,500 660,500
A.A. PRINTERS 21-02-22 1,000,000 1,000,000
A.A. PRINTERS 21-02-22 1,000,000 1,000,000
HF ASS CASH 24-02-22 500,000 500,000
IRSHA SAEED 26-02-2022 800,000 800,000
SNGPL 28-02-22 706,000 706,000
IRSHA SAEED 28-02-2022 802,353 802,353
B.M TRADERS 01-03-22 319,661 319,661
B.M TRADERS 22-03-22 374,011 374,011
HF ASS CASH 24-03-22 500,000 500,000
HF ASS CASH 27-04-22 500,000 500,000
HF ASS CASH 26-05-22 431,031 431,031
-
4,711,192 706,000 - 2,176,364 - - - - 7,593,556
DATE : 23-02-2022
OPENING BALANCE 198,869 86,409 - 89,973 - 52,466 1,058,520 203,995 1,690,232
RECEIPTS -
75,000 75,000
CASH FROM ABL & SUMMIT TIPOO 300,000 300,000
CASH FROM HBL T 200,000 200,000
-
TOTAL RECEIPTS 605,000 - - 970,000 - - - - 1,575,000
-
BALANCE 803,869 86,409 - 1,059,973 - 52,466 1,058,520 203,995 3,265,232
PAYMENTS -
A.A. PRINTERS 21-02-22 1,000,000 1,000,000
HF ASS CASH 24-02-22 500,000 500,000
-
TOTAL PAYMENTS 500,000 - - 1,000,000 - - - - 1,500,000
FREEZ BALANCE - -

OPENING BALANCE 41,030 4,161 3,046 2,954 4,252,538 3,345 93,929 - 4,401,003
RECEIPTS -
50,150 50,150
150,000 150,000
40,000 40,000
160,000 160,000
61,500 61,500
65,000 65,000
50,000 50,000
-
TOTAL RECEIPTS 155,150 - - - 150,000 210,000 61,500 - 576,650
-
BALANCE 196,180 4,161 3,046 2,954 4,402,538 213,345 155,429 - 4,977,653
PAYMENTS -
CASH W.D 200,000 150,000 150,000 500,000
-
TOTAL PAYMENTS 200,000 - - - - 150,000 150,000 - 500,000
TRADING SETUPS
TOTAL
OPENING BALANCE 10,200 48,000 - 3,000 52,800 42,100 25,572 523,958 705,630
RECEIPTS -
110,000 110,000
18,000 18,000
25,000 25,000
38,130 38,130
80,000 80,000
80,000 80,000
70,000 70,000
50,000 50,000
50,000 50,000
30,000 30,000
-
TOTAL RECEIPTS - - - 333,000 - 30,000 38,130 150,000 551,130
-
BALANCE 10,200 48,000 - 336,000 52,800 72,100 63,702 673,958 1,256,760
PAYMENTS -
TR TO HBL AR 48,000 330,000 50,000 70,000 60,000 670,000 1,228,000
TR TO HBL AR -
TOTAL PAYMENTS - 48,000 - 330,000 50,000 70,000 60,000 670,000 1,228,000
TR. SETUPS CLOSING BALANCE 10,200 - - 6,000 2,800 2,100 3,702 3,958 28,760

GRAND TOTAL
316,249 93,370 6,748 63,931 2,100 115,811 5,429 203,995 807,633
MEEZAN P 2,954
UBL P 4,402,538
FOOD LINKS 660,500 660,500
IRSHA SAEED 26-02-2022 800,000 800,000
SNGPL 28-02-22 706,000 706,000
IRSHA SAEED 28-02-2022 802,353 802,353
B.M TRADERS 01-03-22 319,661 319,661
B.M TRADERS 22-03-22 374,011 374,011
HF ASS CASH 24-03-22 500,000 500,000
B.M TRADERS 04-04-22 355,321 355,321
HF ASS CASH 27-04-22 500,000 500,000
HF ASS CASH 26-05-22 431,031 431,031
-
3,211,192 706,000 - 1,531,685 - - - - 5,448,877

DATE : 23-02-2022


TRADING SETUPS CLOSING BALANCE 10,200 - - 6,000 2,800 2,100 3,702 3,958 28,760

GRAND TOTAL
316,249 90,570 6,748 63,931 2,100 115,811 5,429 203,995 804,833
MEEZAN P 2,954
FOOD LINKS 660,500 660,500
A.A. PRINTERS 21-02-22 1,000,000 1,000,000
A.A. PRINTERS 21-02-22 1,000,000 1,000,000
HF ASS CASH 24-02-22 500,000 500,000
IRSHA SAEED 26-02-2022 800,000 800,000
SNGPL 28-02-22 706,000 706,000
IRSHA SAEED 28-02-2022 802,353 802,353
B.M TRADERS 01-03-22 319,661 319,661
B.M TRADERS 22-03-22 374,011 374,011
HF ASS CASH 24-03-22 500,000 500,000
HF ASS CASH 27-04-22 500,000 500,000
HF ASS CASH 26-05-22 431,031 431,031
-
4,711,192 706,000 - 2,176,364 - - - - 7,593,556
DATE : 24-02-2022
OPENING BALANCE 303,869 86,409 - 59,973 - 52,466 1,058,520 203,995 1,765,232
RECEIPTS -
TR FROM BOP SZ 48,000 48,000
360,000 360,000
50,000 50,000
100,000 100,000
TR FROM ABL T 440,000 440,000
-
TOTAL RECEIPTS 670,000 98,000 - 680,000 - - - - 1,448,000
-
BALANCE 973,869 184,409 - 739,973 - 52,466 1,058,520 203,995 3,213,232
PAYMENTS -
INCOME TAX 380,221 380,221
-
-
TOTAL PAYMENTS 380,221 - - - - - - - 380,221
FREEZ BALANCE - -

OPENING BALANCE (3,820) 4,161 3,046 2,954 4,402,538 63,345 5,429 - 4,477,653
RECEIPTS -
50,000 50,000
14,500 14,500
100,000 100,000
50,000 50,000
10,000 10,000
25,000 25,000
180,000 180,000
-
-
TOTAL RECEIPTS 39,500 - - - 10,000 380,000 - - 429,500
-
BALANCE 35,680 4,161 3,046 2,954 4,412,538 443,345 5,429 - 4,907,153
PAYMENTS -
CASH W.D 500,000 440,000 940,000
-
TOTAL PAYMENTS - - - - 500,000 440,000 - - 940,000
TRADING SETUPS
TOTAL
OPENING BALANCE 10,200 - - 6,000 2,800 2,100 3,702 3,958 28,760
RECEIPTS -
55,000 55,000
20,000 20,000
31,000 31,000
90,000 90,000
80,000 80,000
26,300 26,300
114,000 114,000
80,000 80,000
50,000 50,000
-
-
TOTAL RECEIPTS - - - 306,000 - 20,000 - 220,300 546,300
-
BALANCE 10,200 - - 312,000 2,800 22,100 3,702 224,258 575,060
PAYMENTS -
TR TO HBL AR 260,000 140,000 400,000
TR TO HBL AR -
TOTAL PAYMENTS - - - 260,000 - - - 140,000 400,000
TR. SETUPS CLOSING BALANCE 10,200 - - 52,000 2,800 22,100 3,702 84,258 175,060

GRAND TOTAL
691,528 191,370 6,748 824,231 22,100 55,811 5,429 203,995 2,001,212
MEEZAN P 2,954
UBL P 3,912,538
SELF DEPOSIT 938,000 COMMITTEE TOTAL SUMMIT AR 1,058,520
FOOD LINKS 660,500 660,500
IRSHA SAEED 26-02-2022 800,000 800,000
SNGPL 28-02-22 706,000 706,000
IRSHA SAEED 28-02-2022 802,353 802,353
B.M TRADERS 01-03-22 319,661 319,661
B.M TRADERS 22-03-22 374,011 374,011
HF ASS CASH 24-03-22 500,000 500,000
B.M TRADERS 04-04-22 355,321 355,321
HF ASS CASH 27-04-22 500,000 500,000
HF ASS CASH 26-05-22 431,031 431,031
-
3,211,192 706,000 - 1,531,685 - - - - 5,448,877

DATE : 24-02-2022


TRADING SETUPS CLOSING BALANCE 10,200 - - 52,000 2,800 22,100 3,702 84,258 175,060

GRAND TOTAL
691,528 188,570 6,748 824,231 22,100 55,811 5,429 203,995 1,998,412
MEEZAN P 2,954
FOOD LINKS 660,500 660,500
A.A. PRINTERS 21-02-22 1,000,000 1,000,000
A.A. PRINTERS 21-02-22 1,000,000 1,000,000
HF ASS CASH 24-02-22 500,000 500,000
IRSHA SAEED 26-02-2022 800,000 800,000
SNGPL 28-02-22 706,000 706,000
IRSHA SAEED 28-02-2022 802,353 802,353
B.M TRADERS 01-03-22 319,661 319,661
B.M TRADERS 22-03-22 374,011 374,011
HF ASS CASH 24-03-22 500,000 500,000
HF ASS CASH 27-04-22 500,000 500,000
HF ASS CASH 26-05-22 431,031 431,031
-
4,711,192 706,000 - 2,176,364 - - - - 7,593,556
DATE : 25-02-2022
OPENING BALANCE 593,648 184,409 - 739,973 - 52,466 1,058,520 203,995 2,833,011
RECEIPTS -
40,000 40,000
64,000 64,000
67,800 67,800
TR FROM SZ HBL 180,000 180,000
-
TOTAL RECEIPTS 580,000 - - 996,800 - 40,000 - - 1,616,800
-
BALANCE 1,173,648 184,409 - 1,736,773 - 92,466 1,058,520 203,995 4,449,811
PAYMENTS -
PEST SPRAY 19,800 19,800
INCOME TAX 168,883 168,883
HASHAM PKGS 142,561 200,000 342,561
PAK PKGS 265,417 265,417
IRSHA SAEED 28-02-2022 802,353 802,353
IRSHA SAEED 26-02-2022 800,000 800,000
-
TOTAL PAYMENTS 1,234,300 - - 944,914 - 19,800 - 200,000 2,399,014
FREEZ BALANCE - -

OPENING BALANCE 35,680 4,161 3,046 2,954 3,912,538 3,345 5,429 - 3,967,153
RECEIPTS -
-
-
-
-
BALANCE 35,680 4,161 3,046 2,954 3,912,538 3,345 5,429 - 3,967,153
PAYMENTS -
CASH W.D -
-
TRADING SETUPS
TOTAL
OPENING BALANCE 10,200 - - 52,000 2,800 22,100 3,702 84,258 175,060
RECEIPTS -
30,000 30,000
135,000 135,000
70,000 70,000
43,000 43,000
70,000 70,000
100,000 100,000
150,230 150,230
550,000 550,000
50,000 50,000
85,000 85,000
25,000 25,000
-
TOTAL RECEIPTS 170,000 - - 355,230 - - - 783,000 1,308,230
-
BALANCE 180,200 - - 407,230 2,800 22,100 3,702 867,258 1,483,290
PAYMENTS -
TR TO HBL AR 180,000 400,000 865,000 1,445,000
TR TO HBL AR -
TOTAL PAYMENTS 180,000 - - 400,000 - - - 865,000 1,445,000
TR. SETUPS CLOSING BALANCE 200 - - 7,230 2,800 22,100 3,702 2,258 38,290

GRAND TOTAL
(17,542) 191,370 6,748 794,117 22,100 76,011 5,429 3,995 1,082,228
MEEZAN P 2,954
UBL P 3,912,538
FOOD LINKS 660,500 660,500
SEVEN STAR SUGAR 1,300,000 1,300,000
SEVEN STAR SUGAR 1,205,600 1,205,600
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
SNGPL 28-02-22 706,000 706,000
B.M TRADERS 01-03-22 319,661 319,661
B.M TRADERS 22-03-22 374,011 374,011
HF ASS CASH 24-03-22 500,000 500,000
B.M TRADERS 04-04-22 355,321 355,321
HF ASS CASH 27-04-22 500,000 500,000
HF ASS CASH 26-05-22 431,031 431,031
-
6,916,792 706,000 - 1,729,332 - - - - 9,352,124

DATE : 25-02-2022


TRADING SETUPS CLOSING BALANCE 200 - - 7,230 2,800 22,100 3,702 2,258 38,290

GRAND TOTAL
(17,542) 188,570 6,748 794,117 22,100 76,011 5,429 3,995 1,079,428
MEEZAN P 2,954
FOOD LINKS 660,500 660,500
A.A. PRINTERS 21-02-22 1,000,000 1,000,000
A.A. PRINTERS 21-02-22 1,000,000 1,000,000
HF ASS CASH 24-02-22 500,000 500,000
IRSHA SAEED 26-02-2022 800,000 800,000
SNGPL 28-02-22 706,000 706,000
IRSHA SAEED 28-02-2022 802,353 802,353
B.M TRADERS 01-03-22 319,661 319,661
B.M TRADERS 22-03-22 374,011 374,011
HF ASS CASH 24-03-22 500,000 500,000
HF ASS CASH 27-04-22 500,000 500,000
HF ASS CASH 26-05-22 431,031 431,031
-
4,711,192 706,000 - 2,176,364 - - - - 7,593,556
DATE : 26-02-2022
OPENING BALANCE (60,652) 184,409 - 791,859 - 72,666 1,058,520 3,995 2,050,797
RECEIPTS -
TR FROM HBL SZ 50,000 50,000
CASH FROM HBL T 1,000,000 - 1,000,000
SELF DEP 600,000 600,000
-
TOTAL RECEIPTS 1,150,000 600,000 - 115,000 - - - - 1,865,000
-
BALANCE 1,089,348 784,409 - 906,859 - 72,666 1,058,520 3,995 3,915,797
PAYMENTS -
SNGPL 28-02-22 706,000 706,000
B.M TRADERS 01-03-22 319,661 319,661
-
TOTAL PAYMENTS 319,661 706,000 - - - - - - 1,025,661
FREEZ BALANCE - -

OPENING BALANCE 35,680 4,161 3,046 2,954 3,912,538 3,345 5,429 - 3,967,153
RECEIPTS -
FSD DISTRIBUTOR 1,000,000 1,000,000
-
TOTAL RECEIPTS 1,000,000 - - - - - - - 1,000,000
-
BALANCE 1,035,680 4,161 3,046 2,954 3,912,538 3,345 5,429 - 4,967,153
PAYMENTS -
CASH W.D 1,000,000 1,000,000
-
TOTAL PAYMENTS 1,000,000 - - - - - - - 1,000,000
TRADING SETUPS
TOTAL
OPENING BALANCE 200 - - 7,230 2,800 22,100 3,702 2,258 38,290
RECEIPTS -
50,000 50,000
100,000 100,000
15,000 15,000
100,000 100,000
-
TOTAL RECEIPTS 50,000 - - 100,000 - - - 115,000 265,000
-
BALANCE 50,200 - - 107,230 2,800 22,100 3,702 117,258 303,290
PAYMENTS -
TR TO HBL AR 50,000 100,000 115,000 265,000
TR TO HBL AR -
TOTAL PAYMENTS 50,000 - - 100,000 - - - 115,000 265,000

GRAND TOTAL
812,797 85,370 6,748 909,117 22,100 76,011 5,429 3,995 1,921,567
MEEZAN P 2,954
UBL P 3,912,538
FOOD LINKS 660,500 660,500
SEVEN STAR SUGAR 1,300,000 1,300,000
SEVEN STAR SUGAR 1,205,600 1,205,600
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
B.M TRADERS 22-03-22 374,011 374,011
HF ASS CASH 24-03-22 500,000 500,000
B.M TRADERS 04-04-22 355,321 355,321
HF ASS CASH 27-04-22 500,000 500,000
HF ASS CASH 26-05-22 431,031 431,031
-
6,597,131 - - 1,729,332 - - - - 8,326,463

DATE : 26-02-2022



GRAND TOTAL
812,797 82,570 6,748 909,117 22,100 76,011 5,429 3,995 1,918,767
MEEZAN P 2,954
FOOD LINKS 660,500 660,500
A.A. PRINTERS 21-02-22 1,000,000 1,000,000
A.A. PRINTERS 21-02-22 1,000,000 1,000,000
HF ASS CASH 24-02-22 500,000 500,000
IRSHA SAEED 26-02-2022 800,000 800,000
SNGPL 28-02-22 706,000 706,000
IRSHA SAEED 28-02-2022 802,353 802,353
B.M TRADERS 01-03-22 319,661 319,661
B.M TRADERS 22-03-22 374,011 374,011
HF ASS CASH 24-03-22 500,000 500,000
HF ASS CASH 27-04-22 500,000 500,000
HF ASS CASH 26-05-22 431,031 431,031
-
4,711,192 706,000 - 2,176,364 - - - - 7,593,556
DATE : 28-02-2022
OPENING BALANCE 769,687 78,409 - 906,859 - 72,666 1,058,520 3,995 2,890,136
RECEIPTS -
200,000 200,000
100,000 100,000
630,000 630,000
75,150 75,150
110,000 110,000
150,000 150,000
265,000 265,000
57,000 57,000
25,000 25,000
CASH FROM HBL T 200,000 200,000
CASH FROM ABL T - -
-
TOTAL RECEIPTS 1,645,000 - - 225,150 - 257,000 - - 2,127,150
-
BALANCE 2,414,687 78,409 - 1,132,009 - 329,666 1,058,520 3,995 5,017,286
PAYMENTS -
SEVEN STAR SUGAR 1,300,000 1,300,000
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
-
TOTAL PAYMENTS 2,300,000 - - 1,000,000 - - - - 3,300,000
FREEZ BALANCE - -

OPENING BALANCE 35,680 4,161 3,046 2,954 3,912,538 3,345 5,429 - 3,967,153
RECEIPTS -
120,560 120,560
300,000 300,000
70,000 70,000
60,000 60,000
40,000 40,000
150,000 150,000
100,000 100,000
50,000 50,000
50,000 50,000
100,000 100,000
50,000 50,000
72,000 72,000
30,000 30,000
38,000 38,000
TOTAL RECEIPTS 208,560 - - 372,000 120,000 470,000 60,000 - 1,230,560
-
BALANCE 244,240 4,161 3,046 374,954 4,032,538 473,345 65,429 - 5,197,713
PAYMENTS -
CASH WD 200,000 - 200,000
-
TOTAL PAYMENTS 200,000 - - - - - - - 200,000
TRADING SETUPS
TOTAL
OPENING BALANCE 200 - - 46,000 2,800 22,100 3,702 2,258 77,060
RECEIPTS -
175,000 175,000
39,500 39,500
22,000 22,000
55,000 55,000
50,000 50,000
40,000 40,000
-
-
TOTAL RECEIPTS - - - 270,000 - - - 111,500 381,500
-
BALANCE 200 - - 316,000 2,800 22,100 3,702 113,758 458,560
PAYMENTS -
TR TO HBL AR 315,000 315,000
TR TO HBL AR -
TOTAL PAYMENTS - - - 315,000 - - - - 315,000

GRAND TOTAL
160,127 85,370 6,748 245,767 22,100 803,011 65,429 3,995 1,392,547
MEEZAN P 374,954
UBL P 4,032,538
FOOD LINKS 660,500 660,500
SEVEN STAR SUGAR 1,205,600 1,205,600
AA PRINTERS 1,000,000 1,000,000
B.M TRADERS 22-03-22 374,011 374,011
HF ASS CASH 24-03-22 500,000 500,000
B.M TRADERS 04-04-22 355,321 355,321
HF ASS CASH 27-04-22 500,000 500,000
HF ASS CASH 26-05-22 431,031 431,031
-
4,297,131 - - 729,332 - - - - 5,026,463

DATE : 28-02-2022



GRAND TOTAL
160,127 82,570 6,748 245,767 22,100 803,011 65,429 3,995 1,389,747
MEEZAN P 374,954
FOOD LINKS 660,500 660,500
A.A. PRINTERS 21-02-22 1,000,000 1,000,000
A.A. PRINTERS 21-02-22 1,000,000 1,000,000
HF ASS CASH 24-02-22 500,000 500,000
IRSHA SAEED 26-02-2022 800,000 800,000
SNGPL 28-02-22 706,000 706,000
IRSHA SAEED 28-02-2022 802,353 802,353
B.M TRADERS 01-03-22 319,661 319,661
B.M TRADERS 22-03-22 374,011 374,011
HF ASS CASH 24-03-22 500,000 500,000
HF ASS CASH 27-04-22 500,000 500,000
HF ASS CASH 26-05-22 431,031 431,031
-
4,711,192 706,000 - 2,176,364 - - - - 7,593,556
DATE : 01-03-2022
OPENING BALANCE 114,687 78,409 - 132,009 - 79,666 1,058,520 3,995 1,467,286
RECEIPTS -
TR FROM BOP SZ 500,000 500,000
SELF DEP 1,000,000 1,000,000
AMJAD MCB TO BOP AR 60,000 60,000
60,000 60,000
120,000 120,000
-
-
TOTAL RECEIPTS 1,060,000 630,000 - 120,000 - - - - 1,810,000
-
BALANCE 1,174,687 708,409 - 252,009 - 79,666 1,058,520 3,995 3,277,286
PAYMENTS -
-
-
-
FREEZ BALANCE - -

OPENING BALANCE 139,000 4,161 3,046 474,000 4,032,538 473,345 65,429 - 5,191,519
RECEIPTS -
SELF DEP 30,000 30,000
80,000 80,000
500,000 500,000
150,000 150,000
50,130 50,130
280,000 280,000
-
TOTAL RECEIPTS 50,130 - - 30,000 650,000 360,000 - - 1,090,130
-
BALANCE 189,130 4,161 3,046 504,000 4,682,538 833,345 65,429 - 6,281,649
PAYMENTS -
CASH WD - - -
-
TRADING SETUPS
TOTAL
OPENING BALANCE 158,000 - - 1,000 2,800 22,100 3,702 113,758 301,360
RECEIPTS -
SELF DEP 500,000 500,000
50,000 50,000
51,000 51,000
50,000 50,000
65,000 65,000
39,500 39,500
150,000 150,000
52,000 52,000
132,354 132,354
90,000 90,000
-
TOTAL RECEIPTS 50,000 552,000 - 129,500 150,000 - - 298,354 1,179,854
-
BALANCE 208,000 552,000 - 130,500 152,800 22,100 3,702 412,112 1,481,214
PAYMENTS -
TR TO BOP AR 500,000 500,000
TR TO HBL AR -
TOTAL PAYMENTS - 500,000 - - - - - - 500,000

GRAND TOTAL
1,702,317 917,370 6,748 664,121 22,100 913,011 65,429 3,995 4,295,091
USABLE BALANCE MEEZAN P 504,000

UBL P 4,682,538
FOOD LINKS 660,500 660,500
SEVEN STAR SUGAR 1,205,600 1,205,600
AA PRINTERS 1,000,000 1,000,000
B.M TRADERS 22-03-22 374,011 374,011
HF ASS CASH 24-03-22 500,000 500,000
B.M TRADERS 04-04-22 355,321 355,321
HF ASS CASH 27-04-22 500,000 500,000
HF ASS CASH 26-05-22 431,031 431,031
-
4,297,131 - - 729,332 - - - - 5,026,463

DATE : 01-03-2022



GRAND TOTAL
1,702,317 764,570 6,748 664,121 22,100 913,011 65,429 3,995 4,142,291
MEEZAN P 504,000
FOOD LINKS 660,500 660,500
A.A. PRINTERS 21-02-22 1,000,000 1,000,000
A.A. PRINTERS 21-02-22 1,000,000 1,000,000
HF ASS CASH 24-02-22 500,000 500,000
IRSHA SAEED 26-02-2022 800,000 800,000
SNGPL 28-02-22 706,000 706,000
IRSHA SAEED 28-02-2022 802,353 802,353
B.M TRADERS 01-03-22 319,661 319,661
B.M TRADERS 22-03-22 374,011 374,011
HF ASS CASH 24-03-22 500,000 500,000
HF ASS CASH 27-04-22 500,000 500,000
HF ASS CASH 26-05-22 431,031 431,031
-
4,711,192 706,000 - 2,176,364 - - - - 7,593,556
DATE : 02-03-2022
OPENING BALANCE 1,174,687 708,409 - 252,009 - 79,666 1,058,520 3,995 3,277,286
RECEIPTS -
TR FROM HBL SZ 230,000 230,000
TR FROM BOP SZ 52,000 52,000
- -
-
TOTAL RECEIPTS 476,000 52,000 - 400,000 - - - - 928,000
-
BALANCE 1,650,687 760,409 - 652,009 - 79,666 1,058,520 3,995 4,205,286
PAYMENTS -
-
-
-
FREEZ BALANCE - -

OPENING BALANCE 189,130 4,161 3,046 504,000 4,682,538 833,345 65,429 - 6,281,649
RECEIPTS -
200,000 200,000
51,130 51,130
-
-
TOTAL RECEIPTS 51,130 - - - 200,000 - - - 251,130
-
BALANCE 240,260 4,161 3,046 504,000 4,882,538 833,345 65,429 - 6,532,779
PAYMENTS -
CASH WD - - -
-
TRADING SETUPS
TOTAL
OPENING BALANCE 208,000 52,000 - 141,500 152,800 22,100 3,702 412,112 992,214
RECEIPTS -
125,000 125,000
70,000 70,000
100,000 100,000
35,000 35,000
-
-
TOTAL RECEIPTS 100,000 - - 105,000 - - - 125,000 330,000
-
BALANCE 308,000 52,000 - 246,500 152,800 22,100 3,702 537,112 1,322,214
PAYMENTS -
TR TO AR 230,000 52,000 246,000 400,000 928,000
-
TOTAL PAYMENTS 230,000 52,000 - 246,000 - - - 400,000 928,000
TR. SETUPS CLOSING BALANCE 78,000 - - 500 152,800 22,100 3,702 137,112 394,214

GRAND TOTAL
1,969,447 917,370 6,748 789,121 22,100 913,011 65,429 3,995 4,687,221

UBL P 4,882,538
FOOD LINKS 660,500 660,500
SEVEN STAR SUGAR 1,205,600 1,205,600
AA PRINTERS 1,000,000 1,000,000
B.M TRADERS 22-03-22 374,011 374,011
HF ASS CASH 24-03-22 500,000 500,000
B.M TRADERS 04-04-22 355,321 355,321
HF ASS CASH 27-04-22 500,000 500,000
HF ASS CASH 26-05-22 431,031 431,031
-
4,297,131 - - 729,332 - - - - 5,026,463

DATE : 02-03-2022


TRADING SETUPS CLOSING BALANCE 78,000 - - 500 152,800 22,100 3,702 137,112 394,214

GRAND TOTAL
1,969,447 764,570 6,748 789,121 22,100 913,011 65,429 3,995 4,534,421
MEEZAN P 504,000
TOTAL IN BANKS 1,509,130 0 581,130 GRAND TOTAL 10,979,479
FOOD LINKS 660,500 660,500
A.A. PRINTERS 21-02-22 1,000,000 1,000,000
A.A. PRINTERS 21-02-22 1,000,000 1,000,000
HF ASS CASH 24-02-22 500,000 500,000
IRSHA SAEED 26-02-2022 800,000 800,000
SNGPL 28-02-22 706,000 706,000
IRSHA SAEED 28-02-2022 802,353 802,353
B.M TRADERS 01-03-22 319,661 319,661
B.M TRADERS 22-03-22 374,011 374,011
HF ASS CASH 24-03-22 500,000 500,000
HF ASS CASH 27-04-22 500,000 500,000
HF ASS CASH 26-05-22 431,031 431,031
-
4,711,192 706,000 - 2,176,364 - - - - 7,593,556
DATE : 02-03-2022
OPENING BALANCE 1,174,687 708,409 - 252,009 - 79,666 1,058,520 3,995 3,277,286
RECEIPTS -
SELF DEP 1,000,000 1,000,000
TR FROM HBL SZ 230,000 230,000
TR FROM BOP SZ 52,000 52,000
TR FROM ABL T - 825,000 825,000
TR FROM HBL T 240,000 240,000
TR FROM LIAQAT BOP 152,000 152,000
TR FROM SUMMIT T 60,000 60,000
ONLINE 100,000 100,000
ONLINE 62,700 62,700
ONLINE 30,000 30,000
ONLINE 15,000 15,000
ONLINE 50,000 50,000
ONLINE 26,300 26,300
TOTAL RECEIPTS 1,857,300 204,000 - 430,000 - 937,700 60,000 - 3,489,000
-
BALANCE 3,031,987 912,409 - 682,009 - 1,017,366 1,118,520 3,995 6,766,286
PAYMENTS -
FBR 683,727 683,727
BROTHER ENT 337,075 337,075
ROSHAN PKGS - 420,108 420,108
SALARIES 695,000 695,000
GUM CORPORATION 900,000 200,000 672,550 1,772,550
Z.A PKGS 980,334 980,334
-
TOTAL PAYMENTS 2,564,061 895,000 - 672,550 - 757,183 - - 4,888,794
FREEZ BALANCE - -

OPENING BALANCE 189,130 4,161 3,046 504,000 4,682,538 833,345 65,429 - 6,281,649
RECEIPTS -
ONLINE 200,000 200,000
ONLINE 51,130 51,130
ONLINE 60,000 60,000
ONLINE 25,000 25,000
TOTAL RECEIPTS 136,130 - - - 200,000 - - - 336,130
-
BALANCE 325,260 4,161 3,046 504,000 4,882,538 833,345 65,429 - 6,617,779
PAYMENTS -
CASH WD 240,000 - 825,000 60,000 1,125,000
-
TOTAL PAYMENTS 240,000 - - - - 825,000 60,000 - 1,125,000
FREEZ BALANCE - - - - -
TRADING SETUPS
TOTAL
OPENING BALANCE 208,000 52,000 - 141,500 152,800 22,100 3,702 412,112 992,214
RECEIPTS -
ONLINE 125,000 125,000
ONLINE 70,000 70,000
ONLINE 100,000 100,000
ONLINE 35,000 35,000
ONLINE 30,000 30,000
ONLINE 70,000 70,000
ONLINE 27,000 27,000
ONLINE 30,000 30,000
ONLINE 100,000 100,000
ONLINE 87,000 87,000
-
TOTAL RECEIPTS 100,000 - - 322,000 - - - 252,000 674,000
-
BALANCE 308,000 52,000 - 463,500 152,800 22,100 3,702 664,112 1,666,214
PAYMENTS -
TR TO AR 230,000 52,000 246,000 152,000 400,000 1,080,000
-
TOTAL PAYMENTS 230,000 52,000 - 246,000 152,000 - - 400,000 1,080,000
TR. SETUPS CLOSING BALANCE 78,000 - - 217,500 800 22,100 3,702 264,112 586,214

GRAND TOTAL
848,686 22,370 6,748 273,571 22,100 268,528 5,429 3,995 1,451,427

UBL P 4,882,538
FOOD LINKS 660,500 660,500
SEVEN STAR SUGAR 1,205,600 1,205,600
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
CHASHMA SUGAR 2,000,000 889,000 2,889,000
-
-
B.M TRADERS 22-03-22 374,011 374,011
HF ASS CASH 24-03-22 500,000 500,000
AL TEEN PETROLIUM 27-03-22 1,295,000 1,295,000
B.M TRADERS 04-04-22 355,321 355,321
HF ASS CASH 27-04-22 500,000 500,000
HF ASS CASH 26-05-22 431,031 431,031
-
7,297,131 - - 2,913,332 - - - - 10,210,463

DATE : 02-03-2022


TRADING SETUPS CLOSING BALANCE 78,000 - - 217,500 800 22,100 3,702 264,112 586,214

GRAND TOTAL
848,686 21,570 6,748 273,571 22,100 268,528 5,429 3,995 1,450,627
MEEZAN P 504,000
FOOD LINKS 660,500 660,500
A.A. PRINTERS 21-02-22 1,000,000 1,000,000
A.A. PRINTERS 21-02-22 1,000,000 1,000,000
HF ASS CASH 24-02-22 500,000 500,000
IRSHA SAEED 26-02-2022 800,000 800,000
SNGPL 28-02-22 706,000 706,000
IRSHA SAEED 28-02-2022 802,353 802,353
B.M TRADERS 01-03-22 319,661 319,661
B.M TRADERS 22-03-22 374,011 374,011
HF ASS CASH 24-03-22 500,000 500,000
HF ASS CASH 27-04-22 500,000 500,000
HF ASS CASH 26-05-22 431,031 431,031
-
4,711,192 706,000 - 2,176,364 - - - - 7,593,556
DATE : 03-03-2022
OPENING BALANCE 467,926 17,409 - 9,459 - 160,183 1,118,520 3,995 1,777,492
RECEIPTS -
CASH FROM HBL T 3,040,000 3,040,000
TR FROM HBL T 500,000 500,000
EXTRA FUNDS HOLD 500,000 500,000
TR FROM HBL AR 1,000,000 1,000,000
100,000 100,000
350,000 350,000
TR FROM HBL T 300,000 300,000
-
TOTAL RECEIPTS 5,640,000 300,000 - 550,000 - - 1,000,000 - 7,490,000
-
BALANCE 6,107,926 317,409 - 559,459 - 160,183 2,118,520 3,995 9,267,492
PAYMENTS -
TIPOO ENTERPRISES 91,544 91,544
TRANSFER TO SUMMIT AR 1,000,000 1,000,000
INCOME TAX 265,622 265,622
HASHAM PKGS 307,517 307,517
LEOPARD COURIER 6,934 6,934
AA PRINTERS 1,000,000 1,000,000
CHASHMA SUGAR 1,000,000 1,000,000
-
TOTAL PAYMENTS 6,305,481 314,451 - - - - - - 6,619,932
FREEZ BALANCE - -

OPENING BALANCE 85,260 4,161 3,046 504,000 4,882,538 8,345 5,429 - 5,492,779
RECEIPTS -
PAYMENT FROM AR 1,438,919 1,438,919
PAYMENT FROM AR 1,509,396 1,509,396
50,000 50,000
70,000 70,000
175,000 175,000
50,000 50,000
100,000 100,000
47,000 47,000
-
-
-
TOTAL RECEIPTS 3,311,859 - - 100,000 - 120,000 - - 3,531,859
-
BALANCE 3,397,119 4,161 3,046 604,000 4,882,538 128,345 5,429 - 9,024,638
PAYMENTS -
CASH WD 1,500,000 1,500,000
CASH WD 1,000,000
CASH WD 540,000
CASH WD 300,000 300,000
TOTAL PAYMENTS 3,340,000 - - - - - - - 1,800,000
TRADING SETUPS
TOTAL
OPENING BALANCE 78,000 - - 217,500 800 22,100 3,702 264,112 586,214
RECEIPTS -
90,000 90,000
20,000 20,000
200,000 200,000
100,000 100,000
60,000 60,000
37,000 37,000
30,000 30,000
30,000 30,000
100,000 100,000
53,000 53,000
150,000 150,000
65,000 65,000
50,000 50,000
100,000 100,000
50,000 50,000
95,000 95,000
50,000 50,000
200,000 200,000
TOTAL RECEIPTS 50,000 - 50,000 660,000 300,000 - - 420,000 1,480,000
-
BALANCE 128,000 - 50,000 877,500 300,800 22,100 3,702 684,112 2,066,214
PAYMENTS -
TR TO AR 850,000 300,000 550,000 1,700,000
-
TOTAL PAYMENTS - - - 850,000 300,000 - - 550,000 1,700,000
TR. SETUPS CLOSING BALANCE 128,000 - 50,000 27,500 800 22,100 3,702 134,112 366,214

GRAND TOTAL
15,064 7,919 6,748 693,571 72,100 288,528 5,429 3,995 1,093,354

UBL P 4,882,538
FOOD LINKS 660,500 660,500
SEVEN STAR SUGAR 1,205,600 1,205,600
AA PRINTERS 1,000,000 1,000,000
CHASHMA SUGAR 1,000,000 889,000 1,889,000
B.M TRADERS 22-03-22 374,011 374,011
HF ASS CASH 24-03-22 500,000 500,000
B.M TRADERS 04-04-22 355,321 355,321
HF ASS CASH 27-04-22 500,000 500,000
HF ASS CASH 26-05-22 431,031 431,031
-
5,297,131 - - 2,913,332 - - - - 8,210,463

DATE : 03-03-2022


TRADING SETUPS CLOSING BALANCE 128,000 - 50,000 27,500 800 22,100 3,702 134,112 366,214

GRAND TOTAL
15,064 7,919 6,748 693,571 72,100 288,528 5,429 3,995 1,093,354
MEEZAN P 604,000
DATE : 04-03-2022
OPENING BALANCE (197,555) 2,958 - 559,459 - 60,183 2,118,520 3,995 2,547,560
RECEIPTS -
ONLINE 150,000 150,000
ONLINE 708,859 708,859
-
-
-
TOTAL RECEIPTS - - - 858,859 - - - - 858,859
-
BALANCE (197,555) 2,958 - 1,418,318 - 60,183 2,118,520 3,995 3,406,419
PAYMENTS -
CHASHMA SUGAR - 889,000 889,000
N.K. TRADERS 561,600 561,600
KM FOOD 68,750 68,750
-
TOTAL PAYMENTS - - - 1,801,655 - 68,750 - - 1,870,405
FREEZ BALANCE - -
ARC CLOSING BALANCE (197,555) 2,958 - (383,337) - (8,567) 2,118,520 3,995 1,536,014

OPENING BALANCE 57,119 4,161 3,046 604,000 4,882,538 128,345 5,429 - 5,684,638
RECEIPTS -
ONLINE 20,000 20,000
ONLINE 10,000 10,000
ONLINE 550,000 550,000
ONLINE 50,000 50,000
SELF DEP 500,000 500,000
50,000 50,000
-
TOTAL RECEIPTS 610,000 - - - 500,000 70,000 - - 1,180,000
-
BALANCE 667,119 4,161 3,046 604,000 5,382,538 198,345 5,429 - 6,864,638
PAYMENTS -
3,000,000 3,000,000
-
TOTAL PAYMENTS - - - - 3,000,000 - - - 3,000,000
TRADING SETUPS
TOTAL
OPENING BALANCE 128,000 - 50,000 27,500 800 22,100 3,702 134,112 366,214
RECEIPTS -
ONLINE 70,000 70,000
ONLINE 30,000 30,000
ONLINE 150,000 150,000
100,000 100,000
240,000 240,000
-
-
-
TOTAL RECEIPTS 240,000 - - 70,000 - - - 280,000 590,000
-
BALANCE 368,000 - 50,000 97,500 800 22,100 3,702 414,112 956,214
PAYMENTS -
TR TO AR -
-
TR. SETUPS CLOSING BALANCE 368,000 - 50,000 97,500 800 22,100 3,702 414,112 956,214

GRAND TOTAL
935,064 7,919 6,748 30,775 72,100 189,778 5,429 3,995 1,251,808

UBL P 2,382,538
FOOD LINKS 660,500 660,500
SEVEN STAR SUGAR 1,205,600 1,205,600
AA PRINTERS 1,000,000 1,000,000
CHASHMA SUGAR 1,000,000 - 1,000,000
B.M TRADERS 22-03-22 374,011 374,011
HF ASS CASH 24-03-22 500,000 500,000
B.M TRADERS 04-04-22 355,321 355,321
HF ASS CASH 27-04-22 500,000 500,000
HF ASS CASH 26-05-22 431,031 431,031
-
5,297,131 - - 2,448,430 - - - - 7,745,561

DATE : 04-03-2022


TRADING SETUPS CLOSING BALANCE 368,000 - 50,000 97,500 800 22,100 3,702 414,112 956,214

GRAND TOTAL
935,064 7,919 6,748 30,775 72,100 189,778 5,429 3,995 1,251,808
MEEZAN P 604,000
DATE : 05-03-2022
OPENING BALANCE (197,555) 2,958 - (383,337) - (8,567) 2,118,520 3,995 1,536,014
RECEIPTS -
TR FROM HBL T 650,000 650,000
TR FROM HBL SZ 350,000 350,000
TR FROM HBL T 180,000 180,000
-
TOTAL RECEIPTS 1,180,000 - - 400,000 - - - - 1,580,000
-
BALANCE 982,445 2,958 - 16,663 - (8,567) 2,118,520 3,995 3,116,014
PAYMENTS -
-
-
FREEZ BALANCE - -
ARC CLOSING BALANCE 982,445 2,958 - 16,663 - (8,567) 2,118,520 3,995 3,116,014

OPENING BALANCE 789,119 4,161 3,046 604,000 2,382,538 198,345 5,429 - 3,986,638
RECEIPTS -
43,000 43,000
20,000 20,000
50,000 50,000
60,000 60,000
-
-
-
TOTAL RECEIPTS 130,000 - - 43,000 - - - - 173,000
-
BALANCE 919,119 4,161 3,046 647,000 2,382,538 198,345 5,429 - 4,159,638
PAYMENTS -
TR TO HBL AR 650,000 140,000 790,000
TR TO HBL AR 180,000 180,000
-
TOTAL PAYMENTS 830,000 - - - - 140,000 - - 970,000
TRADING SETUPS
TOTAL
OPENING BALANCE 368,000 - 50,000 97,500 800 22,100 3,702 414,112 956,214
RECEIPTS -
169,500 169,500
-
-
-
TOTAL RECEIPTS - - - 169,500 - - - - 169,500
-
BALANCE 368,000 - 50,000 267,000 800 22,100 3,702 414,112 1,125,714
PAYMENTS -
TR TO AR 350,000 50,000 400,000 800,000
-
TOTAL PAYMENTS 350,000 - 50,000 - - - - 400,000 800,000

GRAND TOTAL
1,356,564 7,919 6,748 30,775 22,100 49,778 5,429 3,995 1,483,308

UBL P 2,382,538
FOOD LINKS 660,500 660,500
SEVEN STAR SUGAR 1,205,600 1,205,600
AA PRINTERS 1,000,000 1,000,000
CHASHMA SUGAR 1,000,000 - 1,000,000
B.M TRADERS 22-03-22 374,011 374,011
HF ASS CASH 24-03-22 500,000 500,000
B.M TRADERS 04-04-22 355,321 355,321
HF ASS CASH 27-04-22 500,000 500,000
HF ASS CASH 26-05-22 431,031 431,031
-
5,297,131 - - 2,448,430 - - - - 7,745,561

DATE : 05-03-2022



GRAND TOTAL
1,356,564 7,919 6,748 30,775 22,100 49,778 5,429 3,995 1,483,308
MEEZAN P 647,000
DATE : 07-03-2022
OPENING BALANCE 982,445 2,958 - 16,663 - (8,567) 2,118,520 3,995 3,116,014
RECEIPTS -
SELF DEP 1,000,000 1,000,000
25,000 25,000
50,000 50,000
112,243 112,243
79,000 79,000
-
TOTAL RECEIPTS 1,079,000 - - 507,243 - 50,000 - - 1,636,243
-
BALANCE 2,061,445 2,958 - 523,906 - 41,433 2,118,520 3,995 4,752,257
PAYMENTS -
SEVEN STAR SUGAR 1,205,600 1,205,600
AA PRINTERS 1,000,000 1,000,000
-
TOTAL PAYMENTS 2,205,600 - - 424,098 - - - - 2,629,698
FREEZ BALANCE - -

OPENING BALANCE 89,119 4,161 3,046 647,000 2,382,538 58,345 5,429 - 3,189,638
RECEIPTS -
80,000 80,000
100,110 100,110
50,000 50,000
200,000 200,000
107,500 107,500
84,700 84,700
65,750 65,750
200,000 200,000
33,380 33,380
75,000 75,000
330,000 330,000
45,000 45,000
-
TOTAL RECEIPTS 253,490 - - - 364,700 645,750 107,500 - 1,371,440
-
BALANCE 342,609 4,161 3,046 647,000 2,747,238 704,095 112,929 - 4,561,078
PAYMENTS -
TR TO HBL AR -
TR TO HBL AR -
-
TRADING SETUPS
TOTAL
OPENING BALANCE 18,000 - - 197,000 800 22,100 3,702 270,112 511,714
RECEIPTS -
40,000 40,000
100,000 100,000
100,000 100,000
70,000 70,000
78,000 78,000
50,000 50,000
40,000 40,000
80,000 80,000
50,000 50,000
56,500 56,500
10,000 10,000
15,000 15,000
50,000 50,000
386,000 386,000
285,000 285,000
65,000 65,000
80,000 80,000
40,000 40,000
103,000 103,000
-
-
-
TOTAL RECEIPTS - - - 769,000 100,000 - 185,000 644,500 1,698,500
-
BALANCE 18,000 - - 966,000 100,800 22,100 188,702 914,612 2,210,214
PAYMENTS -
TR TO AR 370,000 370,000
-
TOTAL PAYMENTS - - - - - - - 370,000 370,000
TR. SETUPS CLOSING BALANCE 18,000 - - 966,000 100,800 22,100 188,702 544,612 1,840,214

GRAND TOTAL
1,182,454 107,919 191,748 644,420 22,100 745,528 112,929 3,995 3,011,093

UBL P 2,747,238
FOOD LINKS 660,500 660,500
CHASHMA SUGAR 1,000,000 - 1,000,000
B.M TRADERS 22-03-22 374,011 374,011
HF ASS CASH 24-03-22 500,000 500,000
B.M TRADERS 04-04-22 355,321 355,321
HF ASS CASH 27-04-22 500,000 500,000
HF ASS CASH 26-05-22 431,031 431,031
-
3,091,531 - - 2,024,332 - - - - 5,115,863

DATE : 07-03-2022


TRADING SETUPS CLOSING BALANCE 18,000 - - 966,000 100,800 22,100 188,702 544,612 1,840,214

GRAND TOTAL
1,182,454 107,919 191,748 644,420 22,100 745,528 112,929 3,995 3,011,093
MEEZAN P 647,000
DATE : 08-03-2022
OPENING BALANCE (144,155) 2,958 - 99,808 - 41,433 2,118,520 3,995 2,122,559
RECEIPTS -
TR FROM HBL T 300,000 300,000
TR FROM ABL T 1,150,000 1,150,000
SELF DEP 1,000,000 1,000,000
93,530 93,530
90,000 90,000
150,000 150,000
13,000 13,000
-
TOTAL RECEIPTS 2,265,000 100,000 - 696,530 - 1,150,000 - 150,000 4,361,530
-
BALANCE 2,120,845 102,958 - 796,338 - 1,191,433 2,118,520 153,995 6,484,089
PAYMENTS -
RAFHAN GLUCOSE 738,492 - 738,492
RAFHAN GLUCOSE 800,000 800,000
CHASHMA SUGAR 1,000,000 - 1,000,000
PSO 328,463 328,463
MOOSA BHOY 176,206 176,206
AL KAREEM CORP 53,354 53,354
MAQSOOD FAISAL 312,511 312,511
FORAY AEROMATICS 458,393 458,393
N.K TRADERS 476,190 476,190
-
TOTAL PAYMENTS 2,538,492 - - 934,583 - 1,206,633 - - 4,679,708
FREEZ BALANCE - -

OPENING BALANCE 342,609 4,161 3,046 647,000 2,747,238 704,095 112,929 - 4,561,078
RECEIPTS -
50,000 50,000
50,000 50,000
400,000 400,000
50,000 50,000
30,000 30,000
40,000 40,000
70,000 70,000
37,000 37,000
-
-
TOTAL RECEIPTS 117,000 - - - 50,000 560,000 - - 727,000
-
BALANCE 459,609 4,161 3,046 647,000 2,797,238 1,264,095 112,929 - 5,288,078
PAYMENTS -
TR TO HBL AR 300,000 1,150,000 1,450,000
-
TOTAL PAYMENTS 300,000 - - - - 1,150,000 - - 1,450,000
TRADING SETUPS
TOTAL
OPENING BALANCE 19,000 - - 966,000 100,800 22,100 188,702 544,612 1,841,214
RECEIPTS -
45,000 45,000
40,000 40,000
53,000 53,000
150,000 150,000
-
-
TOTAL RECEIPTS - - - 243,000 - - - 45,000 288,000
-
BALANCE 19,000 - - 1,209,000 100,800 22,100 188,702 589,612 2,129,214
PAYMENTS -
TR TO AR 965,000 100,000 185,000 500,000 1,750,000
-
TOTAL PAYMENTS - - - 965,000 100,000 - 185,000 500,000 1,750,000

GRAND TOTAL
4,962 107,919 6,748 (48,633) 22,100 98,895 112,929 153,995 458,915

UBL P 2,797,238
FOOD LINKS 660,500 660,500
SNGPL 10-03-22 1,055,490 1,055,490
ADVANCE TAX AR 700,000 700,000
HASHAM PKGS 400,000 400,000
HASHAM PKGS 385,147 385,147
B.M TRADERS 22-03-22 374,011 374,011
HF ASS CASH 24-03-22 500,000 500,000
B.M TRADERS 04-04-22 355,321 355,321
B.M TRADERS 13-04-22 351,725 351,725
B.M TRADERS 19-04-22 834,491 834,491
HF ASS CASH 27-04-22 500,000 500,000
HF ASS CASH 26-05-22 431,031 431,031
-
4,154,101 1,055,490 - 4,260,548 - 342,252 - - 9,812,391

DATE : 08-03-2022



GRAND TOTAL
4,962 107,919 6,748 (48,633) 22,100 98,895 112,929 153,995 458,915
MEEZAN P 647,000
DATE : 09-03-2022
OPENING BALANCE (417,647) 102,958 - 796,338 - 1,191,433 2,118,520 153,995 3,945,597
RECEIPTS -
-
-
-
-
-
BALANCE (417,647) 102,958 - 796,338 - 1,191,433 2,118,520 153,995 3,945,597
PAYMENTS -
PSO 328,463 328,463
MOOSA BHOY 176,206 176,206
N.K TRADERS 476,190 476,190
-
TOTAL PAYMENTS - - - 934,583 - 1,206,633 - - 2,141,216
FREEZ BALANCE - -

OPENING BALANCE 159,609 4,161 3,046 647,000 2,797,238 114,095 112,929 - 3,838,078
RECEIPTS -
50,000 50,000
100,000 100,000
-
-
TOTAL RECEIPTS - - - - 100,000 50,000 - - 150,000
-
BALANCE 159,609 4,161 3,046 647,000 2,897,238 164,095 112,929 - 3,988,078
PAYMENTS -
TR TO HBL AR -
-
TRADING SETUPS
TOTAL
OPENING BALANCE 19,000 - - 244,000 800 22,100 3,702 89,612 379,214
RECEIPTS -
700,000 700,000
12,300 12,300
-
-
TOTAL RECEIPTS - 12,300 - - - - - 700,000 712,300
-
BALANCE 19,000 12,300 - 244,000 800 22,100 3,702 789,612 1,091,514
PAYMENTS -
TR TO AR -
-
TR. SETUPS CLOSING BALANCE 19,000 12,300 - 244,000 800 22,100 3,702 789,612 1,091,514

GRAND TOTAL
4,962 120,219 6,748 651,367 22,100 148,895 112,929 153,995 1,221,215

UBL P 2,897,238
SELF DEPOSIT COMMITTEE TOTAL SUMMIT AR 2,118,520
FOOD LINKS 660,500 660,500
SNGPL 10-03-22 1,055,490 1,055,490
HASHAM PKGS 400,000 400,000
HASHAM PKGS 385,147 385,147
B.M TRADERS 22-03-22 374,011 374,011
HF ASS CASH 24-03-22 500,000 500,000
B.M TRADERS 04-04-22 355,321 355,321
B.M TRADERS 13-04-22 351,725 351,725
B.M TRADERS 19-04-22 834,491 834,491
HF ASS CASH 27-04-22 500,000 500,000
HF ASS CASH 26-05-22 431,031 431,031
-
4,154,101 1,055,490 - 4,260,548 - 342,252 - - 9,812,391

DATE : 09-03-2022


TRADING SETUPS CLOSING BALANCE 19,000 12,300 - 244,000 800 22,100 3,702 789,612 1,091,514

GRAND TOTAL
4,962 120,219 6,748 651,367 22,100 148,895 112,929 153,995 1,221,215
MEEZAN P 647,000
DATE : 09-03-2022
OPENING BALANCE (417,647) 102,958 - 796,338 - 1,191,433 2,118,520 153,995 3,945,597
RECEIPTS -
SELF DEP -
CASH FROM HBL T 150,000 150,000
35,000 35,000
-
TOTAL RECEIPTS 390,000 - - 785,000 - - - - 1,175,000
-
BALANCE (27,647) 102,958 - 1,581,338 - 1,191,433 2,118,520 153,995 5,120,597
PAYMENTS -
PSO 328,463 328,463
MOOSA BHOY 176,206 176,206
N.K TRADERS 476,190 476,190
SNGPL 10-03-22 1,055,490 1,055,490
HASHAM PKGS 385,147 385,147
-
TOTAL PAYMENTS 985,147 1,055,490 - 1,284,583 - 1,206,633 - - 4,531,853
FREEZ BALANCE - -
ARC CLOSING BALANCE (1,012,794) (952,532) - 296,755 - (15,200) 2,118,520 153,995 588,744

OPENING BALANCE 159,609 4,161 3,046 647,000 2,797,238 114,095 112,929 - 3,838,078
RECEIPTS -
50,000 50,000
100,000 100,000
50,000 50,000
-
TOTAL RECEIPTS 50,000 - - - 100,000 50,000 - - 200,000
-
BALANCE 209,609 4,161 3,046 647,000 2,897,238 164,095 112,929 - 4,038,078
PAYMENTS -
TR TO HBL AR 150,000 150,000 110,000 410,000
-
TOTAL PAYMENTS 150,000 - - - - 150,000 110,000 - 410,000
TRADING SETUPS
TOTAL
OPENING BALANCE 19,000 - - 244,000 800 22,100 3,702 89,612 379,214
RECEIPTS -
700,000 700,000
12,300 12,300
-
-
TOTAL RECEIPTS - 12,300 - - - - - 700,000 712,300
-
BALANCE 19,000 12,300 - 244,000 800 22,100 3,702 789,612 1,091,514
PAYMENTS -
TR TO AR 240,000 750,000 990,000
-
TOTAL PAYMENTS - - - 240,000 - - - 750,000 990,000
TR. SETUPS CLOSING BALANCE 19,000 12,300 - 4,000 800 22,100 3,702 39,612 101,514

GRAND TOTAL
(930,185) (935,271) 6,748 336,367 22,100 (1,105) 2,929 153,995 (1,344,422)

UBL P 2,897,238
FOOD LINKS 660,500 660,500
HASHAM PKGS 400,000 400,000
B.M TRADERS 22-03-22 374,011 374,011
HF ASS CASH 24-03-22 500,000 500,000
B.M TRADERS 04-04-22 355,321 355,321
B.M TRADERS 13-04-22 351,725 351,725
B.M TRADERS 19-04-22 834,491 834,491
HF ASS CASH 27-04-22 500,000 500,000
HF ASS CASH 26-05-22 431,031 431,031
-
3,168,954 - - 3,910,548 - 342,252 - - 7,421,754

DATE : 09-03-2022

ARC CLOSING BALANCE (1,012,794) (952,532) - 296,755 - (15,200) 2,118,520 153,995 588,744

TRADING SETUPS CLOSING BALANCE 19,000 12,300 - 4,000 800 22,100 3,702 39,612 101,514

GRAND TOTAL
(930,185) (935,271) 6,748 336,367 22,100 (1,105) 2,929 153,995 (1,344,422)
MEEZAN P 647,000
DATE : 10-03-2022
OPENING BALANCE (1,012,794) (952,532) - 296,755 - (15,200) 2,118,520 153,995 588,744
RECEIPTS -
SELF DEP 1,000,000 1,000,000 2,000,000
130,000 130,000
100,000 100,000
30,000 30,000
60,000 60,000
65,000 65,000
50,000 50,000
TOTAL RECEIPTS 1,335,000 1,000,000 - 100,000 - - - - 2,435,000
-
BALANCE 322,206 47,468 - 396,755 - (15,200) 2,118,520 153,995 3,023,744
PAYMENTS -
-
-
FREEZ BALANCE - -

OPENING BALANCE 199,800 4,161 3,046 647,000 2,897,238 14,095 2,929 - 3,768,269
RECEIPTS -
92,000 92,000
50,000 50,000
60,000 60,000
150,000 150,000
70,000 70,000
52,500 52,500
-
TOTAL RECEIPTS 50,000 - - - - 372,000 52,500 - 474,500
-
BALANCE 249,800 4,161 3,046 647,000 2,897,238 386,095 55,429 - 4,242,769
PAYMENTS -
TR TO HBL AR -
-
TRADING SETUPS
TOTAL
OPENING BALANCE 19,000 12,300 - 104,500 800 22,100 3,702 39,612 202,014
RECEIPTS -
150,000 150,000
70,000 70,000
25,000 25,000
110,000 110,000
67,600 67,600
42,700 42,700
100,000 100,000
26,000 26,000
50,000 50,000
100,000 100,000
-
TOTAL RECEIPTS 110,000 - - 225,000 - - - 406,300 741,300
-
BALANCE 129,000 12,300 - 329,500 800 22,100 3,702 445,912 943,314
PAYMENTS -
TR TO AR -
-

GRAND TOTAL
1,030,506 64,729 6,748 #REF! 22,100 370,895 55,429 153,995 #REF!

UBL P 2,897,238
TOTAL IN BANKS 3,650,800 GRAND TOTAL #REF!
FOOD LINKS 660,500 660,500
HASHAM PKGS 400,000 400,000
B.M TRADERS 22-03-22 374,011 374,011
HF ASS CASH 24-03-22 500,000 500,000
B.M TRADERS 04-04-22 355,321 355,321
B.M TRADERS 13-04-22 351,725 351,725
B.M TRADERS 19-04-22 834,491 834,491
HF ASS CASH 27-04-22 500,000 500,000
HF ASS CASH 26-05-22 431,031 431,031
-
3,168,954 - - 3,910,548 - 342,252 - - 7,421,754

DATE : 10-03-2022



GRAND TOTAL
1,030,506 64,729 6,748 842,667 22,100 370,895 55,429 153,995 2,547,069
MEEZAN P 647,000
DATE : 11-03-2022
OPENING BALANCE 322,206 47,468 - 396,755 - (15,200) 2,118,520 153,995 3,023,744
RECEIPTS -
TR FROM HBL SZ 125,000 125,000
online 300,000 300,000
SELF DEP 700,000 700,000
-
TOTAL RECEIPTS 750,000 700,000 - 325,000 - - - - 1,775,000
-
BALANCE 1,072,206 747,468 - 721,755 - (15,200) 2,118,520 153,995 4,798,744
PAYMENTS -
HASHAM PKGS 400,000 400,000
-
TOTAL PAYMENTS 1,077,423 - - - - - - - 1,077,423
FREEZ BALANCE - -
ARC CLOSING BALANCE (5,217) 747,468 - 721,755 - (15,200) 2,118,520 153,995 3,721,321

OPENING BALANCE 249,800 4,161 3,046 647,000 2,897,238 386,095 55,429 - 4,242,769
RECEIPTS -
150,000 150,000
26,700 26,700
10,000 10,000
30,000 30,000
-
TOTAL RECEIPTS 66,700 - - - 150,000 - - - 216,700
-
BALANCE 316,500 4,161 3,046 647,000 3,047,238 386,095 55,429 - 4,459,469
PAYMENTS -
TR TO HBL AR -
-
TRADING SETUPS
TOTAL
OPENING BALANCE 129,000 12,300 - 329,500 800 22,100 3,702 445,912 943,314
RECEIPTS -
100,000 100,000
30,000 30,000
52,350 52,350
TOTAL RECEIPTS - - - 182,350 - - - - 182,350
-
BALANCE 129,000 12,300 - 511,850 800 22,100 3,702 445,912 1,125,664
PAYMENTS -
TR TO AR 125,000 325,000 325,000 775,000
-
TOTAL PAYMENTS 125,000 - - 325,000 - - - 325,000 775,000

GRAND TOTAL
502,133 764,729 6,748 #REF! 22,100 370,895 55,429 153,995 #REF!

UBL P 3,047,238
TOTAL IN BANKS 2,174,050 GRAND TOTAL #REF!
FOOD LINKS 660,500 660,500
B.M TRADERS 22-03-22 374,011 374,011
HF ASS CASH 24-03-22 500,000 500,000
B.M TRADERS 04-04-22 355,321 355,321
B.M TRADERS 13-04-22 351,725 351,725
B.M TRADERS 19-04-22 834,491 834,491
HF ASS CASH 27-04-22 500,000 500,000
HF ASS CASH 26-05-22 431,031 431,031
-
2,091,531 - - 3,910,548 - 342,252 - - 6,344,331

DATE : 11-03-2022



GRAND TOTAL
502,133 764,729 6,748 842,667 22,100 370,895 55,429 153,995 2,718,696
MEEZAN P 647,000
DATE : 12-03-2022
OPENING BALANCE (5,217) 747,468 - 721,755 - (15,200) 2,118,520 153,995 3,721,321
RECEIPTS -
-
-
-
-
BALANCE (5,217) 747,468 - 721,755 - (15,200) 2,118,520 153,995 3,721,321
PAYMENTS -
-
-
-
FREEZ BALANCE - -

OPENING BALANCE 316,500 4,161 3,046 647,000 3,047,238 386,095 55,429 - 4,459,469
RECEIPTS -
39,000 39,000
40,000 40,000
-
TOTAL RECEIPTS - - - 39,000 - 40,000 - - 79,000
-
BALANCE 316,500 4,161 3,046 686,000 3,047,238 426,095 55,429 - 4,538,469
PAYMENTS -
TR TO HBL AR -
-
TRADING SETUPS
TOTAL
OPENING BALANCE 4,000 12,300 - 186,850 800 22,100 3,702 120,912 350,664
RECEIPTS -
72,000 72,000
50,000 50,000
50,000 50,000
TOTAL RECEIPTS 50,000 - - 72,000 - - - 50,000 172,000
-
BALANCE 54,000 12,300 - 258,850 800 22,100 3,702 170,912 522,664
PAYMENTS -
TR TO AR -
-

GRAND TOTAL
624,133 764,729 6,748 892,667 22,100 410,895 55,429 153,995 2,930,696

UBL P 3,047,238
FOOD LINKS 660,500 660,500
B.M TRADERS 22-03-22 374,011 374,011
HF ASS CASH 24-03-22 500,000 500,000
B.M TRADERS 04-04-22 355,321 355,321
B.M TRADERS 13-04-22 351,725 351,725
B.M TRADERS 19-04-22 834,491 834,491
HF ASS CASH 27-04-22 500,000 500,000
HF ASS CASH 26-05-22 431,031 431,031
-
2,091,531 - - 3,910,548 - 342,252 - - 6,344,331

DATE : 12-03-2022



GRAND TOTAL
624,133 764,729 6,748 892,667 22,100 410,895 55,429 153,995 2,930,696
MEEZAN P 686,000
DATE : 14-03-2022
OPENING BALANCE (5,217) 747,468 - 721,755 - (15,200) 2,118,520 153,995 3,721,321
RECEIPTS -
SELF DEP 2,000,000 2,000,000
50,000 50,000
100,000 100,000
18,000 18,000
100,000 100,000
80,000 80,000
450,000 450,000
9,000 9,000
300,000 300,000
35,000 35,000
100,000 100,000
150,000 150,000
TR FROM HBL T 475,000 475,000
TR FROM ABL T 1,430,000 1,430,000
TR FROM MBL AFZAL - 700,000 700,000
TOTAL RECEIPTS 1,515,000 2,000,000 - 1,262,000 - 1,610,000 - - 6,387,000
-
BALANCE 1,509,783 2,747,468 - 1,983,755 - 1,594,800 2,118,520 153,995 10,108,321
PAYMENTS -
SNGPL 741,000 741,000
S.TAX 1,653,621 1,653,621
EOBI 93,600 93,600
PTCL 18,760 18,760
FBR 222,823 222,823
-
TOTAL PAYMENTS 222,823 2,506,981 - 700,000 - 342,252 - - 3,772,056
FREEZ BALANCE - -
ARC CLOSING BALANCE 1,286,960 240,487 - 1,283,755 - 1,252,548 2,118,520 153,995 6,336,265

OPENING BALANCE 276,500 4,161 3,046 686,000 3,047,238 426,095 55,429 - 4,498,469
RECEIPTS -
60,000 60,000
113,000 113,000
50,000 50,000
326,500 326,500
48,540 48,540
100,000 100,000
200,000 200,000
80,000 80,000
100,000 100,000
52,000 52,000
60,000 60,000
11,000 - 11,000
205,000 205,000
104,300 104,300
-
TOTAL RECEIPTS 276,840 - - - 205,000 1,028,500 - - 1,510,340
-
BALANCE 553,340 4,161 3,046 686,000 3,252,238 1,454,595 55,429 - 6,008,809
PAYMENTS -
TR TO HBL AR 475,000 1,430,000 1,905,000
-
TOTAL PAYMENTS 475,000 - - - - 1,430,000 - - 1,905,000
TRADING SETUPS
TOTAL
OPENING BALANCE 54,000 12,300 - 258,850 800 22,100 3,702 170,912 522,664
RECEIPTS -
40,000 40,000
100,000 100,000
50,000 50,000
200,000 200,000
116,350 116,350
40,000 40,000
50,000 50,000
100,000 100,000
100,000 100,000
- -
TOTAL RECEIPTS - - - 140,000 - - - 656,350 796,350
-
BALANCE 54,000 12,300 - 398,850 800 22,100 3,702 827,262 1,319,014
PAYMENTS -
TR TO AR 390,000 700,000 1,090,000
-
TOTAL PAYMENTS - - - 390,000 - - - 700,000 1,090,000

GRAND TOTAL
1,428,150 257,748 6,748 1,411,017 22,100 1,277,143 55,429 153,995 4,612,330

UBL P 3,252,238
FOOD LINKS 660,500 660,500
B.M TRADERS 22-03-22 374,011 374,011
HF ASS CASH 24-03-22 500,000 500,000
B.M TRADERS 04-04-22 355,321 355,321
B.M TRADERS 13-04-22 351,725 351,725
B.M TRADERS 19-04-22 834,491 834,491
HF ASS CASH 27-04-22 500,000 500,000
HF ASS CASH 26-05-22 431,031 431,031
-
2,091,531 - - 3,210,548 - - - - 5,302,079

DATE : 14-03-2022

ARC CLOSING BALANCE 1,286,960 240,487 - 1,283,755 - 1,252,548 2,118,520 153,995 6,336,265


GRAND TOTAL
1,428,150 257,748 6,748 1,411,017 22,100 1,277,143 55,429 153,995 4,612,330
MEEZAN P 686,000
DATE : 15-03-2022
OPENING BALANCE 1,286,960 249,487 - 1,283,755 - 1,252,548 2,118,520 153,995 6,345,265
RECEIPTS -
SELF DEP 1,000,000 1,000,000
TR FROM HBL T 280,000 - - 280,000
TR FROM HBL SZ 100,000 100,000
TR FROM ABL T 150,000 150,000
18,400 18,400
61,440 61,440
100,000 100,000
- 105,070 105,070
50,000 50,000
25,000 25,000
60,000 60,000
137,470 137,470
TOTAL RECEIPTS 2,630,870 185,000 - 546,510 - 150,000 - - 3,512,380
-
BALANCE 3,917,830 434,487 - 1,830,265 - 1,402,548 2,118,520 153,995 9,857,645
PAYMENTS -
RAFHAN GLUCOSE 1,000,000 542,294 1,542,294
AA PRINTERS 1,000,000 1,000,000
7 STAR SUGAR 800,000 894,000 1,000,000 2,694,000
AA PRINTERS 1,000,000 1,000,000
-
TOTAL PAYMENTS 3,800,000 - - 1,436,294 - 1,000,000 - - 6,236,294
FREEZ BALANCE - -

OPENING BALANCE 78,340 4,161 3,046 686,000 3,252,238 24,595 55,429 - 4,103,809
RECEIPTS -
25,000 25,000
150,000 150,000
10,000 10,000
100,000 100,000
47,000 47,000
50,000 50,000
TOTAL RECEIPTS 207,000 - - 25,000 - 150,000 - - 382,000
-
BALANCE 285,340 4,161 3,046 711,000 3,252,238 174,595 55,429 - 4,485,809
PAYMENTS -
TR TO HBL AR 280,000 150,000 430,000
-
TOTAL PAYMENTS 280,000 - - - - 150,000 - - 430,000
TRADING SETUPS
TOTAL
OPENING BALANCE 54,000 12,300 - 166,000 800 22,100 3,702 127,262 386,164
RECEIPTS -
28,000 28,000
90,000 90,000
200,000 200,000
40,000 40,000
150,000 150,000
71,000 71,000
35,000 35,000
50,000 50,000
57,000 57,000
50,000 50,000
50,000 50,000
30,000 30,000
150,000 150,000
30,000 30,000
- -
TOTAL RECEIPTS 50,000 - - 724,000 - - - 257,000 1,031,000
-
BALANCE 104,000 12,300 - 890,000 800 22,100 3,702 384,262 1,417,164
PAYMENTS -
TR TO AR 100,000 860,000 380,000 1,340,000
-
TOTAL PAYMENTS 100,000 - - 860,000 - - - 380,000 1,340,000

GRAND TOTAL
157,170 451,748 6,748 398,233 22,100 427,143 55,429 153,995 1,672,566

UBL P 3,252,238
FOOD LINKS 660,500 660,500
B.M TRADERS 22-03-22 374,011 374,011
HF ASS CASH 24-03-22 500,000 500,000
B.M TRADERS 04-04-22 355,321 355,321
B.M TRADERS 13-04-22 351,725 351,725
B.M TRADERS 19-04-22 834,491 834,491
HF ASS CASH 27-04-22 500,000 500,000
HF ASS CASH 26-05-22 431,031 431,031
-
2,091,531 - - 3,210,548 - - - - 5,302,079

DATE : 15-03-2022



GRAND TOTAL
157,170 451,748 6,748 398,233 22,100 427,143 55,429 153,995 1,672,566
MEEZAN P 711,000
DATE : 16-03-2022
OPENING BALANCE 117,830 434,487 - 393,971 - 402,548 2,118,520 153,995 3,621,351
RECEIPTS -
136,000 136,000
60,000 60,000
105,280 105,280
-
-
-
TOTAL RECEIPTS 60,000 - - 105,280 - 136,000 - - 301,280
-
BALANCE 177,830 434,487 - 499,251 - 538,548 2,118,520 153,995 3,922,631
PAYMENTS -
PMCL 86,810 86,810
-
-
-
-
TOTAL PAYMENTS - - - - - 86,810 - - 86,810
FREEZ BALANCE - -

OPENING BALANCE 5,340 4,161 3,046 711,000 3,252,238 24,595 55,429 - 4,055,809
RECEIPTS -
200,000 200,000
150,000 150,000
150,000 150,000
60,000 60,000
25,000 25,000
-
-
TOTAL RECEIPTS 60,000 - - 200,000 25,000 300,000 - - 585,000
-
BALANCE 65,340 4,161 3,046 911,000 3,277,238 324,595 55,429 - 4,640,809
PAYMENTS -
TR TO HBL AR 10,000 10,000
-
TOTAL PAYMENTS 10,000 - - - - - - - 10,000
TRADING SETUPS
TOTAL
OPENING BALANCE 4,000 12,300 - 30,000 800 22,100 3,702 4,262 77,164
RECEIPTS -
119,570 119,570
20,000 20,000
96,000 96,000
20,000 20,000
50,000 50,000
36,000 36,000
70,000 70,000
40,000 40,000
50,000 50,000
25,000 25,000
- -
TOTAL RECEIPTS 86,000 - - 115,000 - 20,000 - 305,570 526,570
-
BALANCE 90,000 12,300 - 145,000 800 42,100 3,702 309,832 603,734
PAYMENTS -
TR TO AR 66,000 66,000
-
TOTAL PAYMENTS - - - 66,000 - - - - 66,000

GRAND TOTAL
402,170 451,748 6,748 809,083 42,100 776,333 55,429 153,995 2,697,606

UBL P 3,277,238
FOOD LINKS 660,500 660,500
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
ROSHAN PKGS 500,000 - 500,000
ROSHAN PKGS 553,353 553,353
B.M TRADERS 22-03-22 374,011 374,011
HF ASS CASH 24-03-22 500,000 500,000
B.M TRADERS 04-04-22 355,321 355,321
B.M TRADERS 13-04-22 351,725 351,725
B.M TRADERS 19-04-22 834,491 834,491
HF ASS CASH 27-04-22 500,000 500,000
HF ASS CASH 26-05-22 431,031 431,031
-
6,591,531 422,297 - 3,210,548 - 1,639,868 - - 11,864,244

DATE : 16-03-2022



GRAND TOTAL
402,170 451,748 6,748 809,083 42,100 776,333 55,429 153,995 2,697,606
MEEZAN P 911,000
DATE : 17-03-2022
OPENING BALANCE 177,830 434,487 - 499,251 - 451,738 2,118,520 153,995 3,835,821
RECEIPTS -
TR FROM SUMMIT T - 110,000 110,000
65,000 - 65,000
SELF DEP 1,500,000 1,500,000
221,000 221,000
200,000 200,000
50,000 50,000
66,000 66,000
50,000 50,000
-
TOTAL RECEIPTS 352,000 1,500,000 - 200,000 - 100,000 110,000 - 2,262,000
-
BALANCE 529,830 1,934,487 - 699,251 - 551,738 2,228,520 153,995 6,097,821
PAYMENTS -
ELECTRICITY BILL 1,913,565 1,913,565
-
TOTAL PAYMENTS - 1,913,565 - - - - - - 1,913,565
FREEZ BALANCE - -

OPENING BALANCE 55,340 4,161 3,046 911,000 3,277,238 324,595 55,429 - 4,630,809
RECEIPTS -
50,000 50,000
50,000 50,000
50,000 50,000
160,000 160,000
50,000 50,000
50,000 50,000
300,000 300,000
44,900 44,900
TOTAL RECEIPTS 444,900 - - - - 310,000 - - 754,900
-
BALANCE 500,240 4,161 3,046 911,000 3,277,238 634,595 55,429 - 5,385,709
PAYMENTS -
TR TO HBL AR -
-
TRADING SETUPS
TOTAL
OPENING BALANCE 90,000 12,300 - 79,000 800 42,100 3,702 309,832 537,734
RECEIPTS -
50,000 50,000
30,000 30,000
50,000 50,000
27,000 27,000
30,000 30,000
40,000 40,000
TOTAL RECEIPTS - - - 147,000 - - - 80,000 227,000
-
BALANCE 90,000 12,300 - 226,000 800 42,100 3,702 389,832 764,734
PAYMENTS -
TR TO AR -
-

GRAND TOTAL
1,346,070 38,183 6,748 1,089,083 42,100 1,186,333 55,429 153,995 3,917,941

UBL P 3,277,238
FOOD LINKS 660,500 660,500
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
ROSHAN PKGS 500,000 - 500,000
ROSHAN PKGS 553,353 553,353
B.M TRADERS 22-03-22 374,011 374,011
HF ASS CASH 24-03-22 500,000 500,000
B.M TRADERS 04-04-22 355,321 355,321
B.M TRADERS 13-04-22 351,725 351,725
B.M TRADERS 19-04-22 834,491 834,491
HF ASS CASH 27-04-22 500,000 500,000
HF ASS CASH 26-05-22 431,031 431,031
-
6,591,531 422,297 - 3,210,548 - 1,639,868 - - 11,864,244

DATE : 17-03-2022



GRAND TOTAL
1,346,070 38,183 6,748 1,089,083 42,100 1,186,333 55,429 153,995 3,917,941
MEEZAN P 911,000
DATE : 18-03-2022
OPENING BALANCE 529,830 20,922 - 699,251 - 551,738 2,228,520 153,995 4,184,256
RECEIPTS -
TR FRON HBL T (MONDAY) 450,000 450,000
TR FROM HBL LIAQAT (MONDAY) 260,000 260,000
TR FROM ABL T (MONDAY) 600,000 600,000
TR FROM MBL AFZAL (MONDAY) 400,000 400,000
122,000 122,000
169,404 169,404
-
TOTAL RECEIPTS 710,000 - - 691,404 - 600,000 - - 2,001,404
-
BALANCE 1,239,830 20,922 - 1,390,655 - 1,151,738 2,228,520 153,995 6,185,660
PAYMENTS -
ROSHAN PKGS 500,000 - 500,000
ROSHAN PKGS 553,353 553,353
RIZWAN & CO 47,250 47,250
PEST MNGMT 19,800 19,800
PSO 367,087 367,087
K.M FOODS 117,563 117,563
A.M INTL 180,000 180,000
AL KARIM CORP 98,982 98,982
HASHAM PKGS 350,000 350,000
-
TOTAL PAYMENTS 1,500,000 19,800 - 1,113,632 - 1,139,868 - 136,870 3,910,170
FREEZ BALANCE - -

OPENING BALANCE 450,240 4,161 3,046 1,061,000 3,450,238 634,595 55,429 - 5,658,709
RECEIPTS -
490,000 490,000
19,000 19,000
-
TOTAL RECEIPTS - - 490,000 - - 19,000 - - 509,000
-
BALANCE 450,240 4,161 493,046 1,061,000 3,450,238 653,595 55,429 - 6,167,709
PAYMENTS -
TR TO HBL AR 450,000 600,000 1,050,000
-
TOTAL PAYMENTS 450,000 - - - - 600,000 - - 1,050,000
TIPOO CLOSING BALANCE 240 4,161 493,046 1,061,000 3,450,238 53,595 55,429 - 5,117,709
TRADING SETUPS
TOTAL
OPENING BALANCE 90,000 12,300 - 266,000 800 42,100 3,702 389,832 804,734
RECEIPTS -
60,000 60,000
-
TOTAL RECEIPTS - - - - - - - 60,000 60,000
-
BALANCE 90,000 12,300 - 266,000 800 42,100 3,702 449,832 864,734
PAYMENTS -
TR TO AR 260,000 400,000 660,000
-
TOTAL PAYMENTS - - - 260,000 - - - 400,000 660,000

GRAND TOTAL
(163,930) 18,383 496,748 326,855 42,100 65,465 55,429 17,125 858,175
USABLE BALANCE MEEZAN P 1,061,000

UBL P 3,450,238
RECEIPTS IN BANKS 860,404 190,000 1,050,404
FOOD LINKS 660,500 660,500
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
B.M TRADERS 22-03-22 374,011 374,011
HF ASS CASH 24-03-22 500,000 500,000
B.M TRADERS 04-04-22 355,321 355,321
B.M TRADERS 13-04-22 351,725 351,725
B.M TRADERS 19-04-22 834,491 834,491
HF ASS CASH 27-04-22 500,000 500,000
HF ASS CASH 26-05-22 431,031 431,031
-
5,091,531 422,297 - 3,210,548 - 500,000 - - 9,224,376

DATE : 18-03-2022


TIPOO CLOSING BALANCE 240 4,161 493,046 1,061,000 3,450,238 53,595 55,429 - 5,117,709

GRAND TOTAL
(163,930) 18,383 496,748 326,855 42,100 65,465 55,429 17,125 858,175
MEEZAN P 1,061,000
DATE : 19-03-2022
OPENING BALANCE (260,170) 900 - 277,023 - 11,870 2,228,520 17,125 2,275,268
RECEIPTS -
- -
40,000 40,000
-
TOTAL RECEIPTS 40,000 - - - - - - - 40,000
-
BALANCE (220,170) 900 - 277,023 - 11,870 2,228,520 17,125 2,315,268
PAYMENTS -
-
-
FREEZ BALANCE - -
ARC CLOSING BALANCE (220,170) 900 - 277,023 - 11,870 2,228,520 17,125 2,315,268

OPENING BALANCE 240 4,161 493,046 1,061,000 3,450,238 53,595 55,429 - 5,117,709
RECEIPTS -
-
-
-
-
BALANCE 240 4,161 493,046 1,061,000 3,450,238 53,595 55,429 - 5,117,709
PAYMENTS -
TR TO HBL AR 741,000 741,000
-
TOTAL PAYMENTS - 741,000 - - - - - - 741,000
TIPOO CLOSING BALANCE 240 (736,839) 493,046 1,061,000 3,450,238 53,595 55,429 - 4,376,709
TRADING SETUPS
TOTAL
OPENING BALANCE 184,000 12,300 - 181,000 800 42,100 3,702 49,832 473,734
RECEIPTS -
-
40,000 40,000
100,000 100,000
-
-
TOTAL RECEIPTS - - - - - - - 140,000 140,000
-
BALANCE 184,000 12,300 - 181,000 800 42,100 3,702 189,832 613,734
PAYMENTS -
TR TO AR -
-

GRAND TOTAL
145,070 (722,839) 496,748 466,855 42,100 65,465 55,429 17,125 565,953

UBL P 3,450,238
FOOD LINKS 660,500 660,500
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
B.M TRADERS 22-03-22 374,011 374,011
HF ASS CASH 24-03-22 500,000 500,000
B.M TRADERS 04-04-22 355,321 355,321
B.M TRADERS 13-04-22 351,725 351,725
B.M TRADERS 19-04-22 834,491 834,491
HF ASS CASH 27-04-22 500,000 500,000
HF ASS CASH 26-05-22 431,031 431,031
-
5,091,531 422,297 - 3,210,548 - 500,000 - - 9,224,376

DATE : 19-03-2022

ARC CLOSING BALANCE (220,170) 900 - 277,023 - 11,870 2,228,520 17,125 2,315,268

TIPOO CLOSING BALANCE 240 (736,839) 493,046 1,061,000 3,450,238 53,595 55,429 - 4,376,709

GRAND TOTAL
145,070 (722,839) 496,748 466,855 42,100 65,465 55,429 17,125 565,953
MEEZAN P 1,061,000
DATE : 22-03-2022
OPENING BALANCE 342,788 (51,681) - 229,271 - 142,342 2,228,520 17,912 2,909,152
RECEIPTS -
TRANSFER FROM HBL T 340,000 - - 340,000
TRANSFER FROM HBL SZ 175,000 175,000
TRANSFER FROM HBL LIAQAT 260,000 260,000
TRANSFER FROM MBL AFZAL 500,000 500,000
TRANSFER FROM ABL T 800,000 800,000
71,200 71,200
LHR SETUPS 94,000 94,000
LHR SETUPS 94,990 94,990
50,000 50,000
50,000 50,000
220,000 220,000
43,770 43,770
-
40,630 40,630
TOTAL RECEIPTS 1,079,400 - - 810,190 - 850,000 - - 2,739,590
-
BALANCE 1,422,188 (51,681) - 1,039,461 - 992,342 2,228,520 17,912 5,648,742
PAYMENTS -
B.M TRADERS 22-03-22 374,011 374,011
GUM CORPORATION 340,657 709,020 1,049,677
-
TOTAL PAYMENTS 840,657 - - 374,011 - 709,020 - - 1,923,688
FREEZ BALANCE - -
ARC CLOSING BALANCE 581,531 (51,681) - 665,450 - 283,322 2,228,520 17,912 3,725,054

OPENING BALANCE 190,240 4,161 3,046 1,096,000 2,850,238 615,595 55,429 - 4,814,709
RECEIPTS -
51,300 - 51,300
100,000 100,000
75,000 75,000
200,000 200,000
195,000 195,000
TOTAL RECEIPTS 151,300 - - - - 470,000 - - 621,300
-
BALANCE 341,540 4,161 3,046 1,096,000 2,850,238 1,085,595 55,429 - 5,436,009
PAYMENTS -
TR TO HBL AR 340,000 800,000 1,140,000
CASH -
-
TOTAL PAYMENTS 340,000 - - - - 800,000 - - 1,140,000
TIPOO CLOSING BALANCE 1,540 4,161 3,046 1,096,000 2,850,238 285,595 55,429 - 4,296,009
TRADING SETUPS
TOTAL
OPENING BALANCE 13,000 12,300 - 101,000 800 42,100 3,702 66,132 239,034
RECEIPTS -
45,000 45,000
135,000 135,000
100,000 100,000
68,000 68,000
30,000 30,000
51,000 51,000
35,000 35,000
44,500 44,500
50,000 50,000
150,000 150,000
30,000 30,000
30,000 30,000
150,000 150,000
88,000 88,000
TOTAL RECEIPTS 165,000 - - 163,000 150,000 - 88,000 440,500 1,006,500
-
BALANCE 178,000 12,300 - 264,000 150,800 42,100 91,702 506,632 1,245,534
PAYMENTS -
TR TO AR 175,000 260,000 500,000 935,000
-
TOTAL PAYMENTS 175,000 - - 260,000 - - - 500,000 935,000

GRAND TOTAL
590,071 115,580 94,748 672,082 42,100 568,917 55,429 17,912 2,156,839

UBL P 2,850,238
FOOD LINKS 660,500 660,500
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
BROTHER ENTERPRISES 840,938 840,938
HF ASS CASH 24-03-22 500,000 500,000
B.M TRADERS 04-04-22 355,321 355,321
B.M TRADERS 13-04-22 351,725 351,725
B.M TRADERS 19-04-22 834,491 834,491
HF ASS CASH 27-04-22 500,000 500,000
HF ASS CASH 26-05-22 431,031 431,031
-
4,932,469 422,297 - 2,836,537 - 500,000 - - 8,691,303

DATE : 22-03-2022

ARC CLOSING BALANCE 581,531 (51,681) - 665,450 - 283,322 2,228,520 17,912 3,725,054


GRAND TOTAL
590,071 115,580 94,748 672,082 42,100 568,917 55,429 17,912 2,156,839
MEEZAN P 1,096,000
DATE : 24-03-2022
OPENING BALANCE 747,188 (51,681) - 665,450 - 992,342 2,228,520 17,912 4,599,731
RECEIPTS -
TR FROM HBL T 225,000 225,000
TR FROM HBL SZ 120,000 120,000
TR FROM ABL T 500,000 500,000
SELF DEP 100,000 100,000
LHR SETUPS 70,470 70,470
LHR SETUPS 171,990 171,990
385,500 385,500
80,000 80,000
200,000 200,000
100,000 100,000
30,000 30,000
400,000 400,000
- 276,000 276,000
TOTAL RECEIPTS 1,295,000 727,960 - 516,000 - 810,000 - - 3,348,960
-
BALANCE 2,042,188 676,279 - 1,181,450 - 1,802,342 2,228,520 17,912 7,948,691
PAYMENTS -
HF ASS CASH 24-03-22 500,000 500,000
HASHAM PKGS 500,000 500,000 1,000,000
GUM CORPORATION 340,657 709,020 1,049,677
AA PRINTERS 1,000,000 1,000,000
-
TOTAL PAYMENTS 2,340,657 - - 500,000 - 1,209,020 - - 4,049,677
FREEZ BALANCE - -

OPENING BALANCE 136,540 4,161 3,046 1,096,000 2,850,238 285,595 55,429 - 4,431,009
RECEIPTS -
100,000 100,000
30,000 30,000
100,000 100,000
100,000 100,000
50,000 50,000
40,000 40,000
100,000 100,000
70,000 70,000
85,000 85,000
30,000 30,000
TOTAL RECEIPTS 130,000 - - 100,000 120,000 355,000 - - 705,000
-
BALANCE 266,540 4,161 3,046 1,196,000 2,970,238 640,595 55,429 - 5,136,009
PAYMENTS -
TR TO HBL AR 225,000 500,000 725,000
CASH -
-
TOTAL PAYMENTS 225,000 - - - - 500,000 - - 725,000
TRADING SETUPS
TOTAL
OPENING BALANCE 109,000 12,300 - 4,000 150,800 42,100 91,702 6,632 416,534
RECEIPTS -
15,000 15,000
14,840 14,840
100,000 100,000
- 50,000 50,000
90,000 90,000
100,000 100,000
80,000 80,000
15,000 15,000
- 145,000 145,000
100,000 100,000
50,000 50,000
60,000 60,000
TOTAL RECEIPTS 15,000 - - 464,840 - 50,000 - 290,000 819,840
-
BALANCE 124,000 12,300 - 468,840 150,800 92,100 91,702 296,632 1,236,374
PAYMENTS -
TR TO AR 120,000 450,000 150,000 90,000 90,000 240,000 1,140,000
-
TOTAL PAYMENTS 120,000 - - 450,000 150,000 90,000 90,000 240,000 1,140,000

GRAND TOTAL
(234,089) 693,540 4,748 738,082 2,100 733,917 55,429 17,912 2,011,639

UBL P 2,970,238
FOOD LINKS 660,500 660,500
AA PRINTERS 1,000,000 1,000,000
B.M TRADERS 04-04-22 355,321 355,321
B.M TRADERS 13-04-22 351,725 351,725
B.M TRADERS 19-04-22 834,491 834,491
HF ASS CASH 27-04-22 500,000 500,000
HF ASS CASH 26-05-22 431,031 431,031
-
3,432,469 422,297 - 2,836,537 - - - - 6,691,303

DATE : 24-03-2022



GRAND TOTAL
(234,089) 693,540 4,748 738,082 2,100 733,917 55,429 17,912 2,011,639
MEEZAN P 1,196,000
DATE : 25-03-2022
OPENING BALANCE (298,469) 676,279 - 681,450 - 593,322 2,228,520 17,912 3,899,014
RECEIPTS -
155,000 155,000
62,000 62,000
-
-
TOTAL RECEIPTS 217,000 - - - - - - - 217,000
-
BALANCE (81,469) 676,279 - 681,450 - 593,322 2,228,520 17,912 4,116,014
PAYMENTS -
-
-
TOTAL PAYMENTS - 422,297 - - - - - - 422,297
FREEZ BALANCE - -

OPENING BALANCE 41,540 4,161 3,046 1,196,000 2,970,238 140,595 55,429 - 4,411,009
RECEIPTS -
40,000 40,000
-
TOTAL RECEIPTS - - - - - 40,000 - - 40,000
-
BALANCE 41,540 4,161 3,046 1,196,000 2,970,238 180,595 55,429 - 4,451,009
PAYMENTS -
TR TO HBL AR 1,300,000 1,300,000
CASH -
-
TOTAL PAYMENTS - - - - 1,300,000 - - - 1,300,000
TRADING SETUPS
TOTAL
OPENING BALANCE 4,000 12,300 - 18,840 800 2,100 1,702 56,632 96,374
RECEIPTS -
64,000 64,000
39,500 39,500
50,000 50,000
60,000 60,000
83,850 83,850
130,000 130,000
46,500 46,500
150,000 150,000
70,000 70,000
-
TOTAL RECEIPTS 120,000 - - 463,350 - - - 110,500 693,850
-
BALANCE 124,000 12,300 - 482,190 800 2,100 1,702 167,132 790,224
PAYMENTS -
TR TO AR -
-

GRAND TOTAL
566,261 271,243 4,748 848,582 2,100 773,917 55,429 17,912 2,540,192

UBL P 1,670,238
FOOD LINKS 660,500 660,500
AA PRINTERS 1,000,000 1,000,000
B.M TRADERS 04-04-22 355,321 355,321
B.M TRADERS 13-04-22 351,725 351,725
B.M TRADERS 19-04-22 834,491 834,491
HF ASS CASH 27-04-22 500,000 500,000
HF ASS CASH 26-05-22 431,031 431,031
-
3,432,469 - - 2,836,537 - - - - 6,269,006

DATE : 25-03-2022



GRAND TOTAL
566,261 271,243 4,748 848,582 2,100 773,917 55,429 17,912 2,540,192
MEEZAN P 1,196,000
DATE : 28-03-2022
OPENING BALANCE (81,469) 253,982 - 681,450 - 593,322 2,228,520 17,912 3,693,717
RECEIPTS -
CASH CHQ MCB T 490,000 490,000
TR FROM HBL SZ 120,000 120,000
106,000 106,000
50,000 50,000
95,000 95,000
250,000 250,000
51,707 51,707
150,000 150,000
259,000 259,000
200,000 200,000
50,000 50,000
70,000 70,000
60,000 60,000
65,000 65,000
50,000 50,000
-
TOTAL RECEIPTS 1,975,000 490,000 - 251,707 - 50,000 - - 2,766,707
-
BALANCE 1,893,531 743,982 - 933,157 - 643,322 2,228,520 17,912 6,460,424
PAYMENTS -
SNGPL 741,000 741,000
AA PRINTERS 1,000,000 1,000,000
ROSHAN PKGS 500,000 500,000
Z.A PKGS 500,000 500,000
-
TOTAL PAYMENTS 2,340,938 741,000 - 1,295,000 - 791,405 - - 5,168,343
FREEZ BALANCE - -

OPENING BALANCE 133,000 4,161 3,046 779,000 2,084,838 180,595 55,429 - 3,240,069
RECEIPTS -
100,000 100,000
300,000 300,000
10,000 10,000
50,000 50,000
100,000 100,000
75,000 75,000
30,000 30,000
120,000 120,000
-
TOTAL RECEIPTS 235,000 - - - 100,000 420,000 30,000 - 785,000
-
BALANCE 368,000 4,161 3,046 779,000 2,184,838 600,595 85,429 - 4,025,069
PAYMENTS -
TR TO AR - - - -
CASH -
-
TRADING SETUPS
DAILY BANK POSITION S.Z TRADERS IMRAN ASLM LIAQAT ALI & BROS AMJAD TRADERS AFZAL TRADERS
TOTAL
DATE : 28-03-2022 HBL BOP MBL HBL BOP BANK ISLAMI MCB MBL
OPENING BALANCE 124,000 12,300 - 710,190 800 2,100 1,702 167,132 1,018,224
RECEIPTS -
40,000 40,000
22,000 22,000
40,000 40,000
20,000 20,000
70,000 70,000
50,000 50,000
133,670 133,670
100,000 100,000
- 65,000 65,000
30,000 30,000
110,000 110,000
173,060 173,060
50,000 50,000
205,000 205,000
60,000 60,000
75,000 75,000
-
-
TOTAL RECEIPTS 70,000 - - 488,670 - 50,000 22,000 613,060 1,243,730
-
BALANCE 194,000 12,300 - 1,198,860 800 52,100 23,702 780,192 2,261,954
PAYMENTS -
TR TO AR 120,000 700,000 820,000
- - - -
TOTAL PAYMENTS 120,000 - - 700,000 - - - - 820,000
TR. SETUPS CLOSING BALANCE 74,000 12,300 - 498,860 800 52,100 23,702 780,192 1,441,954

GRAND TOTAL
493,453 20,243 26,748 418,349 52,100 452,512 85,429 17,912 1,566,746

UBL P 2,184,838
FOOD LINKS 660,500 660,500
B.M TRADERS 04-04-22 355,321 355,321
B.M TRADERS 13-04-22 351,725 351,725
B.M TRADERS 19-04-22 834,491 834,491
HF ASS CASH 27-04-22 500,000 500,000
HF ASS CASH 26-05-22 431,031 431,031
-
1,591,531 - - 1,541,537 - - - - 3,133,068

DATE : 28-03-2022


TRADING SETUPS CLOSING BALANCE 74,000 12,300 - 498,860 800 52,100 23,702 780,192 1,441,954

GRAND TOTAL
493,453 20,243 26,748 418,349 52,100 452,512 85,429 17,912 1,566,746
MEEZAN P 779,000
DATE : 29-03-2022
OPENING BALANCE (447,407) 2,982 - (361,843) - (148,083) 2,228,485 17,912 1,292,046
RECEIPTS -
TR FROM HBL T 350,000 350,000
TR FROM ABL T 850,000 850,000
TR FROM HBL SZ 440,000 440,000
TR FROM HBL LIAQAT 1,500,000 - 1,500,000
TR FROM MBL AFZAL 1,000,000 1,000,000
BOP L TO BOP AR 150,000 - 150,000
150,000 150,000
75,300 75,300
50,000 50,000
25,000 25,000
25,000 25,000
300,000 300,000
40,000 40,000
69,200 69,200
-
TOTAL RECEIPTS 2,724,200 150,000 - 1,740,300 - 850,000 - - 5,464,500
-
BALANCE 2,276,793 152,982 - 1,378,457 - 701,917 2,228,485 17,912 6,756,546
PAYMENTS -
-
-
-
FREEZ BALANCE - -
ARC CLOSING BALANCE 2,276,793 152,982 - 1,378,457 - 701,917 2,228,485 17,912 6,756,546

OPENING BALANCE 358,000 4,161 3,046 779,000 2,184,838 600,595 171,009 - 4,100,649
RECEIPTS -
133,500 133,500
100,000 100,000
60,000 60,000
-
TOTAL RECEIPTS - - - - - 293,500 - - 293,500
-
BALANCE 358,000 4,161 3,046 779,000 2,184,838 894,095 171,009 - 4,394,149
PAYMENTS -
TR TO AR 350,000 - 850,000 1,200,000
CASH -
-
TOTAL PAYMENTS 350,000 - - - - 850,000 - - 1,200,000
TRADING SETUPS
TOTAL
OPENING BALANCE 99,000 12,300 - 585,760 800 52,100 23,702 1,000,192 1,773,854
RECEIPTS -
240,000 240,000
50,000 50,000
50,000 50,000
180,000 180,000
300,000 300,000
300,000 300,000
100,000 100,000
40,000 40,000
50,000 50,000
6,000 6,000
44,000 44,000
30,000 30,000
50,000 50,000
199,600 199,600
65,000 65,000
117,000 117,000
200,000 200,000
TOTAL RECEIPTS 350,000 - - 914,600 - - 300,000 457,000 2,021,600
-
BALANCE 449,000 12,300 - 1,500,360 800 52,100 323,702 1,457,192 3,795,454
PAYMENTS -
TR TO AR 440,000 1,500,000 1,000,000 2,940,000
- - 440,000 440,000
TOTAL PAYMENTS 440,000 - - 1,500,000 - - - 1,440,000 3,380,000
TR. SETUPS CLOSING BALANCE 9,000 12,300 - 360 800 52,100 323,702 17,192 415,454

GRAND TOTAL
2,294,153 170,243 326,748 1,395,649 52,100 746,012 171,009 17,912 5,173,826

UBL P 2,184,838
FOOD LINKS 660,500 660,500
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
B.M TRADERS 04-04-22 355,321 355,321
B.M TRADERS 13-04-22 351,725 351,725
B.M TRADERS 19-04-22 834,491 834,491
HF ASS CASH 27-04-22 500,000 500,000
HF ASS CASH 26-05-22 431,031 431,031
-
4,591,531 - - 2,541,537 - - - - 7,133,068

DATE : 29-03-2022


TRADING SETUPS CLOSING BALANCE 9,000 12,300 - 360 800 52,100 323,702 17,192 415,454

GRAND TOTAL
2,294,153 170,243 326,748 1,395,649 52,100 746,012 171,009 17,912 5,173,826
MEEZAN P 779,000
DATE : 30-03-2022
OPENING BALANCE (13,207) 152,982 - 938,457 - (148,083) 2,228,485 17,912 3,176,546
RECEIPTS -
TR FROM HBL T 350,000 350,000
TR FROM ABL T 850,000 850,000
TR FROM HBL SZ 440,000 440,000
TR FROM HBL LIAQAT 1,500,000 - 1,500,000
307,739 307,739
39,000 39,000
-
-
-
-
-
TOTAL RECEIPTS 2,290,000 - - 786,739 - 850,000 - - 3,926,739
-
BALANCE 2,276,793 152,982 - 1,725,196 - 701,917 2,228,485 17,912 7,103,285
PAYMENTS -
PSO 350,126 350,126
-
-
TOTAL PAYMENTS - - - 350,126 - - - - 350,126
FREEZ BALANCE - -

OPENING BALANCE 8,000 4,161 3,046 779,000 2,184,838 44,095 171,009 - 3,194,149
RECEIPTS -
30,000 30,000
1,300,000 1,300,000
20,000 20,000
140,000 140,000
487,000 487,000
50,100 - 50,100
172,000 172,000
30,000 30,000
60,000 60,000
-
TOTAL RECEIPTS 330,100 - - 1,300,000 - 659,000 - - 2,289,100
-
BALANCE 338,100 4,161 3,046 2,079,000 2,184,838 703,095 171,009 - 5,483,249
PAYMENTS -
TR TO AR -
CASH -
-
TRADING SETUPS
TOTAL
OPENING BALANCE 9,000 12,300 - 203,360 800 52,100 323,702 17,192 618,454
RECEIPTS -
80,500 80,500
50,000 50,000
40,000 40,000
50,000 50,000 SZ ISLAMI
200,000 200,000
35,000 35,000
17,100 17,100
- -
TOTAL RECEIPTS 35,000 50,000 - 50,000 200,000 - - 137,600 472,600
-
BALANCE 44,000 62,300 - 253,360 200,800 52,100 323,702 154,792 1,091,054
PAYMENTS -
TR TO AR -
-

GRAND TOTAL
2,912,253 420,243 326,748 1,529,862 52,100 1,405,012 171,009 17,912 6,835,139

UBL P 2,184,838
FOOD LINKS 660,500 660,500
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
B.M TRADERS 04-04-22 355,321 355,321
B.M TRADERS 13-04-22 351,725 351,725
B.M TRADERS 19-04-22 834,491 834,491
HF ASS CASH 27-04-22 500,000 500,000
HF ASS CASH 26-05-22 431,031 431,031
-
4,591,531 - - 2,541,537 - - - - 7,133,068

DATE : 30-03-2022



GRAND TOTAL
2,912,253 420,243 326,748 1,529,862 52,100 1,405,012 171,009 17,912 6,835,139
MEEZAN P 2,079,000
DATE : 31-03-2022
OPENING BALANCE 2,276,793 152,982 - 1,375,070 - 701,917 2,228,485 17,912 6,753,159
RECEIPTS -
180,000 180,000
200,000 200,000
80,000 80,000
150,000 150,000
50,000 50,000
80,000 80,000
33,000 33,000
185,000 185,000
70,000 70,000
34,590 34,590
650,000 650,000
TR FROM ABL T 1,100,000 1,100,000
TR FROM HBL T 350,000 350,000
TR FROM HBL SZ 80,000 80,000
TOTAL RECEIPTS 2,282,590 - - 780,000 - 1,100,000 - 80,000 4,242,590
-
BALANCE 4,559,383 152,982 - 2,155,070 - 1,801,917 2,228,485 97,912 10,995,749
PAYMENTS -
THAL SUGAR 2,370,000 2,370,000
NK TRADERS 500,000 500,000
ROSHAN PKGS 400,000 400,000
ZA PKGS 244,466 244,466
GUM CORP 400,000 400,000
FLAV & FRAG 100,073 100,073
7 STAR SUGAR 1,000,000 1,000,000 2,000,000
HASHAM PKGS 300,000 300,000
AA PRINTERS 1,000,000 1,000,000
-
TOTAL PAYMENTS 4,370,000 - - 1,920,921 - 1,641,872 - - 7,932,793
FREEZ BALANCE - -

OPENING BALANCE 338,100 4,161 3,046 2,079,000 2,184,838 703,095 171,009 - 5,483,249
RECEIPTS -
120,000 120,000
53,000 53,000
230,000 230,000
200,000 200,000
50,000 50,000
200,000 200,000
30,000 30,000
TOTAL RECEIPTS 50,000 - - 53,000 320,000 460,000 - - 883,000
-
BALANCE 388,100 4,161 3,046 2,132,000 2,504,838 1,163,095 171,009 - 6,366,249
PAYMENTS -
TR TO AR 350,000 1,100,000 1,450,000
CASH -
-
TOTAL PAYMENTS 350,000 - - - - 1,100,000 - - 1,450,000
TRADING SETUPS
TOTAL
OPENING BALANCE 44,000 12,300 - 253,360 200,800 52,100 323,702 154,792 1,041,054
RECEIPTS 30,000 30,000
40,000 40,000
30,000 30,000 500,000
135,000 135,000 400,000
45,000 45,000 244,466
100,000 100,000 276,382
40,000 40,000
100,000 100,000
45,000 45,000
20,000 20,000
114,100 114,100
78,000 78,000
200,000 200,000
TOTAL RECEIPTS 40,000 - - 215,000 - - 200,000 522,100 977,100 100,073
- 1,520,921
BALANCE 84,000 12,300 - 468,360 200,800 52,100 523,702 676,892 2,018,154
PAYMENTS -
TR TO AR 80,000 450,000 200,000 50,000 300,000 550,000 1,630,000
-
TOTAL PAYMENTS 80,000 - - 450,000 200,000 50,000 300,000 550,000 1,630,000

GRAND TOTAL
249,843 170,243 226,748 361,041 2,100 223,140 171,009 97,912 1,502,036

UBL P 2,504,838
FOOD LINKS 660,500 660,500
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
B.M TRADERS 04-04-22 355,321 355,321
B.M TRADERS 13-04-22 351,725 351,725
B.M TRADERS 19-04-22 834,491 834,491
HF ASS CASH 27-04-22 500,000 500,000
HF ASS CASH 26-05-22 431,031 431,031
-
3,591,531 - - 2,541,537 - - - - 6,133,068

DATE : 31-03-2022



GRAND TOTAL
249,843 170,243 226,748 361,041 2,100 223,140 171,009 97,912 1,502,036
MEEZAN P 2,132,000
DATE : 01-04-2022
OPENING BALANCE 189,383 152,982 - 234,149 - 160,045 2,228,485 97,912 3,062,956
RECEIPTS -
MCB AMJAD TO BOP AR 90,000 90,000
ISLAMI LIAQ TO BOP AR 90,000 90,000
77,400 77,400
-
-
TOTAL RECEIPTS - 180,000 - 77,400 - - - - 257,400
-
BALANCE 189,383 332,982 - 311,549 - 160,045 2,228,485 97,912 3,320,356
PAYMENTS -
-
-
-
-
-
FREEZ BALANCE - -

OPENING BALANCE 38,100 4,161 3,046 2,132,000 2,504,838 63,095 171,009 - 4,916,249
RECEIPTS -
200,000 200,000
50,000 50,000
-
-
-
-
-
TOTAL RECEIPTS - - - - - 50,000 200,000 - 250,000
-
BALANCE 38,100 4,161 3,046 2,132,000 2,504,838 113,095 371,009 - 5,166,249
PAYMENTS -
TR TO AR -
CASH -
-
TRADING SETUPS
TOTAL
OPENING BALANCE 4,000 12,300 - 18,360 800 2,100 223,702 126,892 388,154
RECEIPTS -
30,000 30,000 SZ ISLAMI
50,000 50,000 30000
200,000 200,000
-
-
TOTAL RECEIPTS 50,000 30,000 - 200,000 - - - - 280,000 100,073
- 100,073
BALANCE 54,000 42,300 - 218,360 800 2,100 223,702 126,892 668,154
PAYMENTS -
TR TO AR -
-

GRAND TOTAL
499,843 380,243 226,748 438,441 2,100 273,140 371,009 97,912 2,289,436

UBL P 2,504,838
FOOD LINKS 660,500 660,500
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
B.M TRADERS 04-04-22 355,321 355,321
B.M TRADERS 13-04-22 351,725 351,725
B.M TRADERS 19-04-22 834,491 834,491
HF ASS CASH 27-04-22 500,000 500,000
HF ASS CASH 26-05-22 431,031 431,031
-
3,591,531 - - 2,541,537 - - - - 6,133,068

DATE : 01-04-2022



GRAND TOTAL
499,843 380,243 226,748 438,441 2,100 273,140 371,009 97,912 2,289,436
MEEZAN P 2,132,000
DATE : 02-04-2022
OPENING BALANCE 189,383 332,982 - 311,549 - 160,045 2,228,485 97,912 3,320,356
RECEIPTS -
-
-
-
-
-
BALANCE 189,383 332,982 - 311,549 - 160,045 2,228,485 97,912 3,320,356
PAYMENTS -
-
-
-
FREEZ BALANCE - -

OPENING BALANCE 38,100 4,161 3,046 2,132,000 2,504,838 113,095 371,009 - 5,166,249
RECEIPTS -
-
-
-
-
-
BALANCE 38,100 4,161 3,046 2,132,000 2,504,838 113,095 371,009 - 5,166,249
PAYMENTS -
TR TO AR -
CASH -
-
TRADING SETUPS
TOTAL
OPENING BALANCE 54,000 12,300 - 218,360 800 2,100 223,702 126,892 638,154
RECEIPTS -
- SZ ISLAMI
- 30000
-
TOTAL RECEIPTS - - - - - - - - - 100,073
- 100,073
BALANCE 54,000 12,300 - 218,360 800 2,100 223,702 126,892 638,154
PAYMENTS -
TR TO AR -
-

GRAND TOTAL
499,843 350,243 226,748 438,441 2,100 273,140 371,009 97,912 2,259,436

UBL P 2,504,838
FOOD LINKS 660,500 660,500
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
B.M TRADERS 04-04-22 355,321 355,321
B.M TRADERS 13-04-22 351,725 351,725
B.M TRADERS 19-04-22 834,491 834,491
HF ASS CASH 27-04-22 500,000 500,000
HF ASS CASH 26-05-22 431,031 431,031
-
3,591,531 - - 2,541,537 - - - - 6,133,068

DATE : 02-04-2022



GRAND TOTAL
499,843 350,243 226,748 438,441 2,100 273,140 371,009 97,912 2,259,436
MEEZAN P 2,132,000
TOTAL IN BANKS - 0 - GRAND TOTAL 9,124,759
DATE : 04-04-2022
OPENING BALANCE 189,383 332,982 - 311,549 - 160,045 2,228,485 97,912 3,320,356
RECEIPTS -
-
-
-
-
-
BALANCE 189,383 332,982 - 311,549 - 160,045 2,228,485 97,912 3,320,356
PAYMENTS -
WASEEM ADVOCATE 400,000 400,000
-
-
TOTAL PAYMENTS - - - - - - 400,000 - 400,000
FREEZ BALANCE - -

OPENING BALANCE 38,100 4,161 3,046 2,132,000 2,504,838 113,095 371,009 - 5,166,249
RECEIPTS -
70,000 70,000
50,000 50,000
-
-
TOTAL RECEIPTS 120,000 - - - - - - - 120,000
-
BALANCE 158,100 4,161 3,046 2,132,000 2,504,838 113,095 371,009 - 5,286,249
PAYMENTS -
TR TO AR -
CASH -
-
TRADING SETUPS
TOTAL
OPENING BALANCE 54,000 12,300 - 255,360 800 2,100 223,702 126,892 675,154
RECEIPTS -
100,000 100,000 SZ ISLAMI
67,700 67,700 30000
100,000 100,000
-
-
-
TOTAL RECEIPTS - - - 100,000 - - - 167,700 267,700 100,073
- 100,073
BALANCE 54,000 12,300 - 355,360 800 2,100 223,702 294,592 942,854
PAYMENTS -
TR TO AR -
-

GRAND TOTAL
756,843 350,243 226,748 606,141 2,100 273,140 371,009 97,912 2,684,136

UBL P 2,504,838
FOOD LINKS 660,500 660,500
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
B.M TRADERS 04-04-22 355,321 355,321
B.M TRADERS 13-04-22 351,725 351,725
B.M TRADERS 19-04-22 834,491 834,491
HF ASS CASH 27-04-22 500,000 500,000
HF ASS CASH 26-05-22 431,031 431,031
-
3,591,531 - - 2,541,537 - - - - 6,133,068

DATE : 04-04-2022



GRAND TOTAL
756,843 350,243 226,748 606,141 2,100 273,140 371,009 97,912 2,684,136
MEEZAN P 2,132,000
DATE : 05-04-2022
OPENING BALANCE 189,383 332,982 - 311,549 - 160,045 1,828,485 97,912 2,920,356
RECEIPTS -
TR FROM HBL T 290,000 - 290,000
TR FROM ABL T 100,000 100,000
135,000 135,000
40,000 40,000
150,000 150,000
100,000 100,000
80,000 80,000
40,000 40,000
50,000 50,000
-
TOTAL RECEIPTS 830,000 - - 825,000 - 280,000 - - 1,935,000
-
BALANCE 1,019,383 332,982 - 1,136,549 - 440,045 1,828,485 97,912 4,855,356
PAYMENTS -
B.M TRADERS 04-04-22 355,321 355,321
MARSHALL PKGS 06-04-22 375,000 375,000
ROSHAN PKGS 400,000 400,000
Z.A PKGS 300,000 300,000
GUM CORP 500,000 500,000
A.F INT'L 300,000 50,000 350,000
CASH FOR GLUCOSE 500,000 500,000
TUV AUSTRIA 96,552 96,552
AL WAIZE CERTIFICATION 34,800 34,800
-
TOTAL PAYMENTS 1,000,000 300,000 - 1,165,121 - 446,552 - - 2,911,673
FREEZ BALANCE - -
ARC CLOSING BALANCE 19,383 32,982 - (28,572) - (6,507) 1,828,485 97,912 1,943,683

OPENING BALANCE 158,100 4,161 3,046 2,132,000 2,504,838 113,095 371,009 - 5,286,249
RECEIPTS -
50,000 50,000
88,420 88,420
50,000 50,000
600,000
-
TOTAL RECEIPTS 138,420 - - - 600,000 - 50,000 - 188,420
-
BALANCE 296,520 4,161 3,046 2,132,000 3,104,838 113,095 421,009 - 5,474,669
PAYMENTS -
TR TO AR 290,000 100,000 350,000 740,000
CASH 100,000 100,000
-
TOTAL PAYMENTS 290,000 - - 100,000 - 100,000 350,000 - 840,000
TRADING SETUPS
TOTAL
OPENING BALANCE 54,000 12,300 - 355,360 800 2,100 223,702 294,592 942,854
RECEIPTS -
50,000 50,000
50,000 50,000
80,000 80,000
142,000 142,000
179,000 179,000
40,000 40,000
20,000 20,000
50,000 50,000
100,000 100,000
-
TOTAL RECEIPTS 40,000 - - 100,000 179,000 70,000 - 322,000 711,000 100,073
- 100,073
BALANCE 94,000 12,300 - 455,360 179,800 72,100 223,702 616,592 1,653,854
PAYMENTS -
TR TO AR 450,000 175,000 220,000 500,000 1,345,000
-
TOTAL PAYMENTS - - - 450,000 175,000 - 220,000 500,000 1,345,000

GRAND TOTAL
125,263 54,243 6,748 88,020 72,100 6,588 71,009 97,912 521,883

82,216 UBL P 3,104,838
FOOD LINKS 660,500 660,500
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
MARSHALL PKGS 12-04-22 375,000 375,000
B.M TRADERS 13-04-22 351,725 351,725
B.M TRADERS 19-04-22 834,491 834,491
MARSHALL PKGS 20-04-22 375,000 375,000
HF ASS CASH 27-04-22 500,000 500,000
MARSHALL PKGS 28-04-22 375,000 375,000
B.M TRADERS 04-05-22 303,044
MARSHALL PKGS 06-05-22 375,000 375,000
MARSHALL PKGS 12-05-22 375,000 375,000
MARSHALL PKGS 20-05-22 375,000 375,000
HF ASS CASH 26-05-22 431,031 431,031
MARSHALL PKGS 28-05-22 375,000 375,000
MARSHALL PKGS 06-06-22 375,000 375,000
MARSHALL PKGS 20-06-22 273,122 273,122
-
5,364,653 - - 3,989,260 - - - - 9,050,869

DATE : 05-04-2022

ARC CLOSING BALANCE 19,383 32,982 - (28,572) - (6,507) 1,828,485 97,912 1,943,683


GRAND TOTAL
125,263 54,243 6,748 88,020 72,100 6,588 71,009 97,912 521,883
MEEZAN P 2,032,000
DATE : 06-04-2022
OPENING BALANCE 19,383 32,982 - (28,572) - (6,507) 1,828,485 97,912 1,943,683
RECEIPTS -
38,000 38,000
CASH CHQ REVERSAL 500,000 500,000
50,000 50,000
400,000 400,000
200,000 200,000
50,000 50,000
64,650 64,650
35,750 35,750
266,443 266,443
26,460 26,460
TR FROM HBL SZ 170,000 170,000
TR FROM ABL T 470,000 470,000
-
TOTAL RECEIPTS 1,682,210 - - 881,093 - 720,000 - 38,000 3,321,303
-
BALANCE 1,701,593 32,982 - 852,521 - 713,493 1,828,485 135,912 5,264,986
PAYMENTS -
RAFHAN GLUCOSE 1,000,000 1,787,233 2,787,233
GUM CORP 400,000 400,000
ZAKORI 254,034 254,034
7 STAR 600,000 600,000
N.K TRADERS 200,000 200,000
ROSHAN PKGS 400,000 400,000
Z.A PKGS 300,000 100,000 400,000
TOTAL PAYMENTS 1,654,034 - - 800,000 - 700,000 1,787,233 100,000 5,041,267
FREEZ BALANCE - -

OPENING BALANCE 6,520 4,161 3,046 2,036,000 3,104,838 13,095 71,009 - 5,238,669
RECEIPTS -
CASH FROM SUMMIT TIPOO 300,000 300,000
27,000 27,000
72,500 72,500
150,000 150,000
15,000 15,000
150,000 150,000
25,000 25,000
200,000 200,000
100,000 100,000
-
TOTAL RECEIPTS 27,000 - - - 550,000 462,500 - - 1,039,500
-
BALANCE 33,520 4,161 3,046 2,036,000 3,654,838 475,595 71,009 - 6,278,169
PAYMENTS -
TR TO AR 470,000 470,000
C/O TIPOO SB 1,900,000 3,300,000 5,200,000
-
TOTAL PAYMENTS - - - 1,900,000 3,300,000 470,000 - - 5,670,000
TRADING SETUPS
TOTAL
OPENING BALANCE 94,000 12,300 - 5,360 4,800 72,100 3,702 116,592 308,854
RECEIPTS -
100,000 100,000
49,031 49,031
16,000 16,000
30,000 30,000
65,000 65,000
77,000 77,000
20,000 20,000
23,500 23,500
108,000 108,000
200,000 200,000
20,000 20,000
30,000 30,000
220,000 220,000
45,000 45,000
14,000 14,000
9,500 9,500
20,000 20,000
100,000 100,000
-
TOTAL RECEIPTS 77,000 - - 503,500 - - 100,000 466,531 1,147,031 100,073
- 100,073
BALANCE 171,000 12,300 - 508,860 4,800 72,100 103,702 583,123 1,455,885
PAYMENTS -
TR TO AR 170,000 500,000 70,000 100,000 550,000 1,390,000
-
TOTAL PAYMENTS 170,000 - - 500,000 - 70,000 100,000 550,000 1,390,000

GRAND TOTAL
90,939 54,243 6,748 85,644 2,100 19,088 71,009 35,912 365,683

149,485 UBL P 354,838
SELF DEPOSIT 2,490,000 - TOTAL SUMMIT AR 41,252
TOTAL IN BANKS 5,507,834 GRAND TOTAL 897,773
FOOD LINKS 660,500 660,500
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
MARSHALL PKGS 12-04-22 375,000 375,000
B.M TRADERS 13-04-22 351,725 351,725
B.M TRADERS 19-04-22 834,491 834,491
MARSHALL PKGS 20-04-22 375,000 375,000
HF ASS CASH 27-04-22 500,000 500,000
MARSHALL PKGS 28-04-22 375,000 375,000
B.M TRADERS 04-05-22 303,044 303,044
MARSHALL PKGS 06-05-22 375,000 375,000
MARSHALL PKGS 12-05-22 375,000 375,000
MARSHALL PKGS 20-05-22 375,000 375,000
HF ASS CASH 26-05-22 431,031 431,031
MARSHALL PKGS 28-05-22 375,000 375,000
MARSHALL PKGS 06-06-22 375,000 375,000
MARSHALL PKGS 20-06-22 273,122 273,122
-
5,364,653 - - 3,989,260 - - - - 9,353,913

DATE : 06-04-2022



GRAND TOTAL
90,939 54,243 6,748 85,644 2,100 19,088 71,009 35,912 365,683
MEEZAN P 136,000
TOTAL IN BANKS 5,507,834 0 3,167,834 GRAND TOTAL 897,773
DATE : 07-04-2022
OPENING BALANCE 47,559 32,982 - 52,521 - 13,493 41,252 35,912 223,719
RECEIPTS -
150,000 150,000
34,000 34,000
30,000 30,000
66,690 66,690
95,222 95,222
44,000 44,000
-
TR FROM HBL SZ 100,000 100,000
TR FROM ABL T 900,000 900,000
-
TOTAL RECEIPTS 240,690 - - 245,222 - 934,000 - - 1,419,912
-
BALANCE 288,249 32,982 - 297,743 - 947,493 41,252 35,912 1,643,631
PAYMENTS -
-
-
-
FREEZ BALANCE - -

OPENING BALANCE 33,520 4,161 3,046 136,000 354,838 5,595 71,009 - 608,169
RECEIPTS -
20,000 20,000
850,000 850,000
70,000 70,000
-
-
TOTAL RECEIPTS 20,000 - - - - 920,000 - - 940,000
-
BALANCE 53,520 4,161 3,046 136,000 354,838 925,595 71,009 - 1,548,169
PAYMENTS -
TR TO AR 900,000 900,000
-
TOTAL PAYMENTS - - - - - 900,000 - - 900,000
TRADING SETUPS
TOTAL
OPENING BALANCE 60,150 12,300 - 8,860 4,800 2,100 3,702 33,123 125,035
RECEIPTS -
80,000 80,000
100,000 100,000
40,000 40,000
-
-
TOTAL RECEIPTS 140,000 - - 80,000 - - - - 220,000 100,073
- 100,073
BALANCE 200,150 12,300 - 88,860 4,800 2,100 3,702 33,123 345,035
PAYMENTS -
TR TO AR 100,000 80,000 180,000
-
TOTAL PAYMENTS 100,000 - - 80,000 - - - - 180,000

GRAND TOTAL
450,779 54,243 6,748 330,866 2,100 973,088 71,009 35,912 1,924,745

1,569,397 UBL P 354,838
FOOD LINKS 660,500 660,500
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
MARSHALL PKGS 12-04-22 375,000 375,000
B.M TRADERS 13-04-22 351,725 351,725
B.M TRADERS 19-04-22 834,491 834,491
MARSHALL PKGS 20-04-22 375,000 375,000
HF ASS CASH 27-04-22 500,000 500,000
MARSHALL PKGS 28-04-22 375,000 375,000
B.M TRADERS 04-05-22 303,044 303,044
MARSHALL PKGS 06-05-22 375,000 375,000
MARSHALL PKGS 12-05-22 375,000 375,000
MARSHALL PKGS 20-05-22 375,000 375,000
HF ASS CASH 26-05-22 431,031 431,031
MARSHALL PKGS 28-05-22 375,000 375,000
MARSHALL PKGS 06-06-22 375,000 375,000
MARSHALL PKGS 20-06-22 273,122 273,122
-
5,364,653 - - 3,989,260 - - - - 9,353,913

DATE : 07-04-2022



GRAND TOTAL
450,779 54,243 6,748 330,866 2,100 973,088 71,009 35,912 1,924,745
MEEZAN P 136,000
DATE : 08-04-2022
OPENING BALANCE 788,249 32,982 - 297,743 - 947,493 41,252 35,912 2,143,631
RECEIPTS -
LIAQAT BOP TO AR BOP 200,000 200,000
SZ ISLAMI TO BOP AR 50,000 50,000
10,000 10,000
-
TOTAL RECEIPTS 10,000 600,000 - - - - - - 610,000
-
BALANCE 798,249 632,982 - 297,743 - 947,493 41,252 35,912 2,753,631
PAYMENTS -
SALARY 537,500 537,500
ATTIQUE SB SALARY 80,000 80,000
7 STAR SUGAR 1,000,000 1,000,000
CASH FOR PAK TRADERS 500,000 500,000
-
TOTAL PAYMENTS 500,000 617,500 - - - 1,000,000 - - 2,117,500
FREEZ BALANCE - -

OPENING BALANCE 200,220 4,161 3,046 136,000 354,838 275,595 71,009 - 1,044,869
RECEIPTS -
29,500 29,500
-
-
TOTAL RECEIPTS - - - - - 29,500 - - 29,500
-
BALANCE 200,220 4,161 3,046 136,000 354,838 305,095 71,009 - 1,074,369
PAYMENTS -
TR TO AR -
-
TRADING SETUPS
TOTAL
OPENING BALANCE 100,150 12,300 - 8,860 4,800 2,100 3,702 33,123 165,035
RECEIPTS -
50,000 50,000
-
-
TOTAL RECEIPTS - - - - - - - 50,000 50,000 100,073
- 100,073
BALANCE 100,150 12,300 - 8,860 4,800 2,100 3,702 83,123 215,035
PAYMENTS -
TR TO AR -
-

GRAND TOTAL
607,479 36,743 6,748 380,866 2,100 252,588 71,009 35,912 1,393,445

932,274 UBL P 354,838
SELF DEPOSIT 600,000 - TOTAL SUMMIT AR 41,252
FOOD LINKS 660,500 660,500
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
MARSHALL PKGS 12-04-22 375,000 375,000
B.M TRADERS 13-04-22 351,725 351,725
B.M TRADERS 19-04-22 834,491 834,491
MARSHALL PKGS 20-04-22 375,000 375,000
HF ASS CASH 27-04-22 500,000 500,000
MARSHALL PKGS 28-04-22 375,000 375,000
B.M TRADERS 04-05-22 303,044 303,044
MARSHALL PKGS 06-05-22 375,000 375,000
MARSHALL PKGS 12-05-22 375,000 375,000
MARSHALL PKGS 20-05-22 375,000 375,000
HF ASS CASH 26-05-22 431,031 431,031
MARSHALL PKGS 28-05-22 375,000 375,000
MARSHALL PKGS 06-06-22 375,000 375,000
MARSHALL PKGS 20-06-22 273,122 273,122
-
5,364,653 - - 3,989,260 - - - - 9,353,913

DATE : 08-04-2022



GRAND TOTAL
607,479 36,743 6,748 380,866 2,100 252,588 71,009 35,912 1,393,445
MEEZAN P 136,000
DATE : 09-04-2022
OPENING BALANCE 298,249 15,482 - 297,743 - (52,507) 41,252 35,912 636,131
RECEIPTS -
-
-
TOTAL RECEIPTS 739,000 - - 900,000 - - - - 1,639,000
-
BALANCE 1,037,249 15,482 - 1,197,743 - (52,507) 41,252 35,912 2,275,131
PAYMENTS -
-
-
-
FREEZ BALANCE - -
ARC CLOSING BALANCE 1,037,249 15,482 - 1,197,743 - (52,507) 41,252 35,912 2,275,131

OPENING BALANCE 200,220 4,161 3,046 136,000 354,838 305,095 71,009 - 1,074,369
RECEIPTS -
43,000 - 43,000
-
-
TOTAL RECEIPTS - - - 43,000 - - - - 43,000
-
BALANCE 200,220 4,161 3,046 179,000 354,838 305,095 71,009 - 1,117,369
PAYMENTS -
TR TO AR 250,000 250,000
-
TOTAL PAYMENTS - - - - - 250,000 - - 250,000
TRADING SETUPS
TOTAL
OPENING BALANCE 100,150 12,300 - 339,200 4,800 2,100 3,702 806,450 1,268,702
RECEIPTS -
400,000 - 400,000
40,000 40,000
54,000 54,000
TOTAL RECEIPTS - - - 400,000 - - - 94,000 494,000 100,073
- 100,073
BALANCE 100,150 12,300 - 739,200 4,800 2,100 3,702 900,450 1,762,702
PAYMENTS -
TR TO AR 739,000 900,000 1,639,000
-
TOTAL PAYMENTS - - - 739,000 - - - 900,000 1,639,000
TR. SETUPS CLOSING BALANCE 100,150 12,300 - 200 4,800 2,100 3,702 450 123,702

GRAND TOTAL
1,337,819 36,743 6,748 1,198,193 2,100 2,588 71,009 35,912 2,691,112

- UBL P 354,838
FOOD LINKS 660,500 660,500
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
MARSHALL PKGS 12-04-22 375,000 375,000
B.M TRADERS 13-04-22 351,725 351,725
B.M TRADERS 19-04-22 834,491 834,491
MARSHALL PKGS 20-04-22 375,000 375,000
HF ASS CASH 27-04-22 500,000 500,000
MARSHALL PKGS 28-04-22 375,000 375,000
B.M TRADERS 04-05-22 303,044 303,044
MARSHALL PKGS 06-05-22 375,000 375,000
MARSHALL PKGS 12-05-22 375,000 375,000
MARSHALL PKGS 20-05-22 375,000 375,000
HF ASS CASH 26-05-22 431,031 431,031
MARSHALL PKGS 28-05-22 375,000 375,000
MARSHALL PKGS 06-06-22 375,000 375,000
MARSHALL PKGS 20-06-22 273,122 273,122
-
5,364,653 - - 3,989,260 - - - - 9,353,913

DATE : 09-04-2022


TRADING SETUPS CLOSING BALANCE 100,150 12,300 - 200 4,800 2,100 3,702 450 123,702

GRAND TOTAL
1,337,819 36,743 6,748 1,198,193 2,100 2,588 71,009 35,912 2,691,112
MEEZAN P 179,000
DATE : 11-04-2022
OPENING BALANCE 1,037,249 13,564 - 1,197,743 - (52,507) 41,252 35,912 2,273,213
RECEIPTS -
SELF DEP 10,000 10,000 398564
LIAQAT BOP TO AR BOP 175,000 175,000
SZ ISLAMI TO BOP AR 30,000 30,000
200,000 200,000
45,000 45,000
20,000 20,000
18,900 18,900
50,000 50,000
240,000 240,000
-
TOTAL RECEIPTS 250,000 385,000 - 323,900 - - - - 958,900
-
BALANCE 1,287,249 398,564 - 1,521,643 - (52,507) 41,252 35,912 3,232,113
PAYMENTS -
MARSHALL PKGS 12-04-22 375,000 375,000
FBR 694,615 694,615
SNGPL 394,990 394,990
HASHAM PKGS 500,000 500,000
AA PRINTERS 1,000,000 1,000,000
-
TOTAL PAYMENTS 1,569,615 394,990 - 1,000,000 - - - - 2,964,605
FREEZ BALANCE - -

OPENING BALANCE 200,220 4,161 3,046 179,000 354,838 55,095 71,009 - 867,369
RECEIPTS -
250,000 - - 250,000
77,700 77,700
30,200 30,200
30,000 30,000
-
-
-
TOTAL RECEIPTS 30,000 250,000 - - - 77,700 30,200 - 387,900
-
BALANCE 230,220 254,161 3,046 179,000 354,838 132,795 101,209 - 1,255,269
PAYMENTS -
TR TO AR -
-
TRADING SETUPS
DAILY BANK POSITION S.Z TRADERS IMRAN ASLM LIAQAT ALI & BROS AMJAD TRADERS AFZAL TRADER
TOTAL
OPENING BALANCE 100,150 12,300 - 200 4,800 2,100 3,702 450 123,702
RECEIPTS -
30,000 30,000
80,000 80,000
50,000 50,000
63,000 63,000
19,000 19,000
-
TOTAL RECEIPTS - - - 80,000 - - - 162,000 242,000 100,073
- 100,073
BALANCE 100,150 12,300 - 80,200 4,800 2,100 3,702 162,450 365,702
PAYMENTS -
TR TO AR -
-

GRAND TOTAL
128,204 274,835 6,748 684,093 2,100 80,288 101,209 35,912 1,313,389

- UBL P 354,838
FOOD LINKS 660,500 660,500
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
HASHAM PKGS 13-04-22 500,000 500,000
B.M TRADERS 13-04-22 351,725 351,725
B.M TRADERS 19-04-22 834,491 834,491
MARSHALL PKGS 20-04-22 375,000 375,000
HF ASS CASH 27-04-22 500,000 500,000
MARSHALL PKGS 28-04-22 375,000 375,000
B.M TRADERS 04-05-22 303,044 303,044
MARSHALL PKGS 06-05-22 375,000 375,000
MARSHALL PKGS 12-05-22 375,000 375,000
MARSHALL PKGS 20-05-22 375,000 375,000
HF ASS CASH 26-05-22 431,031 431,031
MARSHALL PKGS 28-05-22 375,000 375,000
MARSHALL PKGS 06-06-22 375,000 375,000
MARSHALL PKGS 20-06-22 273,122 273,122
-
5,489,653 - - 2,989,260 - - - - 8,478,913

DATE : 11-04-2022


S.Z TRADERS LIAQAT ALI & BROS AMJAD TRADERS AFZAL TRADER TOTAL

GRAND TOTAL
128,204 274,835 6,748 684,093 2,100 80,288 101,209 35,912 1,313,389
MEEZAN P 179,000
DATE : 12-04-2022
OPENING BALANCE (282,366) 43,574 - 521,643 - (52,507) 41,252 35,912 307,508
RECEIPTS -
TR FROM HBL T 100,000 100,000
TR FROM ABL T 125,000 125,000
TR FROM BOP T 250,000 93,530 343,530
TR FROM HBL SZ 100,000 100,000
45,000 45,000
5,000 5,000
120,000 120,000
65,000 65,000
10,000 10,000
50,000 50,000
30,000 30,000
48,000 48,000
63,187 63,187
-
TOTAL RECEIPTS 670,000 250,000 - 386,717 - 173,000 - - 1,479,717
-
BALANCE 387,634 293,574 - 908,360 - 120,493 41,252 35,912 1,787,225
PAYMENTS -
PEST MANAGEMENT 19,800 19,800
PSO 386,689 386,689
RIZWAN & CO 47,250 47,250
PTCL 18,000 18,000
B.M TRADERS 13-04-22 351,725 351,725
-
TOTAL PAYMENTS - 18,000 - 805,464 - - - - 823,464
FREEZ BALANCE - -

OPENING BALANCE 230,220 254,161 3,046 179,000 354,838 132,795 101,209 - 1,255,269
RECEIPTS -
50,200 50,200
20,000 20,000
150,000 150,000
53,000 53,000
TOTAL RECEIPTS 50,200 - - - 170,000 53,000 - - 273,200
-
BALANCE 280,420 254,161 3,046 179,000 524,838 185,795 101,209 - 1,528,469
PAYMENTS -
TR TO AR 100,000 250,000 125,000 475,000
TONY SB MACHINE DIE PAYMENT 100,000 100,000
TOTAL PAYMENTS 200,000 250,000 - - - 125,000 - - 575,000
TRADING SETUPS
TOTAL
OPENING BALANCE 100,150 12,300 - 80,200 4,800 2,100 3,702 162,450 365,702
RECEIPTS -
25,000 25,000
35,000 35,000
25,000 25,000
60,000 60,000
50,000 50,000
-
TOTAL RECEIPTS - - - 145,000 - - - 50,000 195,000 100,073
- 100,073
BALANCE 100,150 12,300 - 225,200 4,800 2,100 3,702 212,450 560,702
PAYMENTS -
TR TO AR 100,000 175,000 200,000 475,000
-
TOTAL PAYMENTS 100,000 - - 175,000 - - - 200,000 475,000

GRAND TOTAL
518,404 296,835 6,748 115,346 2,100 181,288 101,209 35,912 1,257,842

- UBL P 524,838
FOOD LINKS 660,500 660,500
UNITED AUTO 62,000 62,000
SNGPL 14-04-22 715,000 715,000
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
HASHAM PKGS 13-04-22 500,000 500,000
B.M TRADERS 19-04-22 834,491 834,491
MARSHALL PKGS 20-04-22 375,000 375,000
HF ASS CASH 27-04-22 500,000 500,000
MARSHALL PKGS 28-04-22 375,000 375,000
B.M TRADERS 04-05-22 303,044 303,044
MARSHALL PKGS 06-05-22 375,000 375,000
MARSHALL PKGS 12-05-22 375,000 375,000
MARSHALL PKGS 20-05-22 375,000 375,000
HF ASS CASH 26-05-22 431,031 431,031
MARSHALL PKGS 28-05-22 375,000 375,000
MARSHALL PKGS 06-06-22 375,000 375,000
MARSHALL PKGS 20-06-22 273,122 273,122
-
5,638,584 715,000 - 2,637,535 - - - - 8,991,119

DATE : 12-04-2022



GRAND TOTAL
518,404 296,835 6,748 115,346 2,100 181,288 101,209 35,912 1,257,842
MEEZAN P 179,000
DATE : 13-04-2022
OPENING BALANCE 387,634 275,574 - 102,896 - 120,493 41,252 35,912 963,761
RECEIPTS -
TR FROM BOP SZ 55,000 55,000
SELF DEP 225,000 225,000
TR FROM HBL T 200,000 200,000
TR FROM HBL SZ - -
TR FROM ABL T 230,000 230,000
35,000 35,000
80,000 80,000
200,000 200,000
25,000 25,000
204,662 204,662
40,000 40,000
-
TOTAL RECEIPTS 805,000 455,000 - 359,662 - 230,000 - - 1,849,662
-
BALANCE 1,192,634 730,574 - 462,558 - 350,493 41,252 35,912 2,813,423
PAYMENTS -
SNGPL 715,000 715,000
EOBI 94,380 94,380
DOST LAND CASH CHQ 800,000 800,000
-
TOTAL PAYMENTS 1,400,000 715,000 - 94,380 - - - - 2,209,380
FREEZ BALANCE - -

OPENING BALANCE 80,420 4,161 3,046 179,000 524,838 60,795 101,209 - 953,469
RECEIPTS -
30,000 30,000
25,000 25,000
100,000 100,000
69,000 69,000
53,173 53,173
260,000 260,000
100,000 100,000
50,000 50,000
50,000 50,000
100,000
84,000 84,000
TOTAL RECEIPTS 309,000 30,000 260,000 - 150,000 172,173 - - 821,173
-
BALANCE 389,420 34,161 263,046 179,000 674,838 232,968 101,209 - 1,774,642
PAYMENTS -
CASH CHQ 200,000 - 260,000 230,000 100,000 790,000
-
TOTAL PAYMENTS 200,000 - 260,000 - - 230,000 100,000 - 790,000
TRADING SETUPS
TOTAL
OPENING BALANCE 150 55,250 - 50,200 179,800 2,100 3,702 12,450 303,652
RECEIPTS -
100,000 100,000
85,000 85,000
30,000 30,000
15,500 15,500
30,000 30,000
20,000 20,000
17,370 17,370
60,000 60,000
16,500 16,500
40,000 40,000
50,000 50,000
70,000
-
TOTAL RECEIPTS 20,000 - - 330,500 40,000 50,000 - 93,870 534,370 100,073
- 100,073
BALANCE 20,150 55,250 - 380,700 219,800 52,100 3,702 106,320 838,022
PAYMENTS -
TR TO AR 55,000 300,000 175,000 80,000 610,000
-
TOTAL PAYMENTS - 55,000 - 300,000 175,000 - - 80,000 610,000
TR. SETUPS CLOSING BALANCE 20,150 250 - 80,700 44,800 52,100 3,702 26,320 228,022

GRAND TOTAL
82,904 94,785 6,748 394,498 52,100 353,461 1,209 35,912 1,021,617

812,000 UBL P 674,838
FOOD LINKS 660,500 660,500
GUM CORP 500,000 500,000
SEVEN STAR SUGAR 1,000,000 1,000,000
MAK KEMIKAL 500,000 - 500,000
MAK KEMIKAL 500,000 500,000
ROSHAN PKGS 500,000 500,000
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
HASHAM PKGS 13-04-22 500,000 500,000
B.M TRADERS 19-04-22 834,491 834,491
MARSHALL PKGS 20-04-22 375,000 375,000
HF ASS CASH 27-04-22 500,000 500,000
MARSHALL PKGS 28-04-22 375,000 375,000
B.M TRADERS 04-05-22 303,044 303,044
MARSHALL PKGS 06-05-22 375,000 375,000
MARSHALL PKGS 12-05-22 375,000 375,000
MARSHALL PKGS 20-05-22 375,000 375,000
HF ASS CASH 26-05-22 431,031 431,031
MARSHALL PKGS 28-05-22 375,000 375,000
MARSHALL PKGS 06-06-22 375,000 375,000
MARSHALL PKGS 20-06-22 273,122 273,122
-
7,638,584 - - 3,637,535 - - - - 11,276,119

DATE : 13-04-2022


TRADING SETUPS CLOSING BALANCE 20,150 250 - 80,700 44,800 52,100 3,702 26,320 228,022

GRAND TOTAL
82,904 94,785 6,748 394,498 52,100 353,461 1,209 35,912 1,021,617
MEEZAN P 179,000
DATE : 14-04-2022
OPENING BALANCE (77,366) 15,574 - 368,178 - 350,493 41,252 35,912 734,043
RECEIPTS -
TR FROM HBL T - -
-
50,000 50,000
30,000 30,000
-
-
-
TOTAL RECEIPTS 160,000 40,000 - 475,000 - - - - 675,000
-
BALANCE 82,634 55,574 - 843,178 - 350,493 41,252 35,912 1,409,043
PAYMENTS -
HASHAM PKGS 13-04-22 500,000 500,000
MAK KEMIKAL 500,000 500,000
-
-
-
TOTAL PAYMENTS 500,000 - - 500,000 - - - - 1,000,000
FREEZ BALANCE - -

OPENING BALANCE 189,420 34,161 3,046 179,000 674,838 2,968 1,209 - 1,084,642
RECEIPTS -
55,000 55,000
200,000 200,000
350,000 350,000
-
TOTAL RECEIPTS - - - - 550,000 55,000 - - 605,000
-
BALANCE 189,420 34,161 3,046 179,000 1,224,838 57,968 1,209 - 1,689,642
PAYMENTS -
CASH CHQ -
-
TRADING SETUPS
DAILY BANK POSITION S.Z TRADERS IMRAN ASLAM LIAQAT ALI & BROS AMJAD TRADERS AFZAL TRADERS
TOTAL
OPENING BALANCE 20,150 250 - 80,700 44,800 52,100 3,702 26,320 228,022
RECEIPTS -
100,000 100,000
17,000 17,000
131,600 131,600
50,000 50,000
15,000 15,000
250,000 250,000
-
TOTAL RECEIPTS - - - - - 100,000 - 463,600 563,600 100,073
- 100,073
BALANCE 20,150 250 - 80,700 44,800 152,100 3,702 489,920 791,622
PAYMENTS -
TR TO AR 80,000 150,000 230,000
-
TOTAL PAYMENTS - - - 80,000 - 150,000 - - 230,000
FREEZ BALANCE - - - - 475,000 475,000
TR. SETUPS CLOSING BALANCE 20,150 250 - 700 44,800 2,100 3,702 14,920 86,622

GRAND TOTAL
(207,096) 134,785 6,748 358,098 2,100 408,461 1,209 35,912 740,217

UBL P 1,224,838
FOOD LINKS 660,500 660,500
GUM CORP 500,000 500,000
SEVEN STAR SUGAR 1,000,000 1,000,000
MAK KEMIKAL 500,000 - 500,000
ROSHAN PKGS 500,000 500,000
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
B.M TRADERS 19-04-22 834,491 834,491
MARSHALL PKGS 20-04-22 375,000 375,000
JAVERIA ENT 20-04-22 300,000 300,000
JAVERIA ENT 25-04-22 300,000 300,000
HF ASS CASH 27-04-22 500,000 500,000
MARSHALL PKGS 28-04-22 375,000 375,000
JAVERIA ENT 30-04-22 270,628 270,628
MAHAD TRADING 03-05-22 350,000 350,000
B.M TRADERS 04-05-22 303,044 303,044
MARSHALL PKGS 06-05-22 375,000 375,000
MAHAD TRADING 10-05-22 350,000 350,000
MARSHALL PKGS 12-05-22 375,000 375,000
MARSHALL PKGS 20-05-22 375,000 375,000
MAHAD TRADING 22-05-22 350,000 350,000
HF ASS CASH 26-05-22 431,031 431,031
MARSHALL PKGS 28-05-22 375,000 375,000
MAHAD TRADING 30-05-22 350,000 350,000
MARSHALL PKGS 06-06-22 375,000 375,000
MAHAD TRADING 10-06-22 350,000 350,000
MARSHALL PKGS 20-06-22 273,122 273,122
MAHAD TRADING 22-06-22 350,000 350,000
MAHAD TRADING 30-06-23 350,000 350,000
MAHAD TRADING 10-07-22 350,000 350,000
MAHAD TRADING 20-07-22 387,909 387,909
-
-
8,497,121 - - 4,487,535 - 1,350,000 - - 14,334,656

DATE : 14-04-2022


TRADING SETUPS CLOSING BALANCE 20,150 250 - 700 44,800 2,100 3,702 14,920 86,622

GRAND TOTAL
(207,096) 134,785 6,748 358,098 2,100 408,461 1,209 35,912 740,217
MEEZAN P 179,000
DATE : 15-04-2022
OPENING BALANCE (417,366) 55,574 - 343,178 - 350,493 41,252 35,912 409,043
RECEIPTS -
SELF DEP 1,000,000 1,000,000
150,000 150,000
30,000 30,000
30,000 30,000
20,000 20,000
-
-
-
-
-
TOTAL RECEIPTS 1,000,000 - - 80,000 - - 150,000 - 1,230,000
-
BALANCE 582,634 55,574 - 423,178 - 350,493 191,252 35,912 1,639,043
PAYMENTS -
SALES TAX 1,497,313 1,497,313
-
-
TOTAL PAYMENTS 1,497,313 - - - - - - - 1,497,313
FREEZ BALANCE - -

OPENING BALANCE 131,200 34,161 3,046 179,000 1,224,838 57,968 1,209 - 1,631,422
RECEIPTS -
SELF DEP 325,000 325,000
33,500 33,500
100,000 100,000
57,000
-
TOTAL RECEIPTS 382,000 - - - - 100,000 33,500 - 458,500
-
BALANCE 513,200 34,161 3,046 179,000 1,224,838 157,968 34,709 - 2,089,922
PAYMENTS -
CASH CHQ -
SALES TAX 451,181 451,181
TOTAL PAYMENTS 451,181 - - - - - - - 451,181
TRADING SETUPS
TOTAL
OPENING BALANCE 20,150 250 - 80,550 44,800 2,100 3,702 14,920 166,472
RECEIPTS -
60,000 60,000
30,030 30,030
75,000 75,000
80,000 80,000
20,000 20,000
100,000 100,000
25,000 25,000 SZ ISLAMI
20,000 20,000
22,000 22,000
70,000 70,000
65,000 65,000
50,000 50,000
20,000 20,000
-
TOTAL RECEIPTS - 25,000 - 265,000 - - 100,000 247,030 637,030 100,073
- 100,073
BALANCE 20,150 25,250 - 345,550 44,800 2,100 103,702 261,950 803,502
PAYMENTS -
TR TO AR -
-

GRAND TOTAL
(486,960) 159,785 106,748 685,128 2,100 508,461 34,709 35,912 1,045,883

UBL P 1,224,838
FOOD LINKS 660,500 660,500
GUM CORP 500,000 500,000
SEVEN STAR SUGAR 1,000,000 1,000,000
MAK KEMIKAL 500,000 - 500,000
ROSHAN PKGS 500,000 500,000
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
B.M TRADERS 19-04-22 834,491 834,491
MARSHALL PKGS 20-04-22 375,000 375,000
JAVERIA ENT 20-04-22 300,000 300,000
JAVERIA ENT 25-04-22 300,000 300,000
HF ASS CASH 27-04-22 500,000 500,000
MARSHALL PKGS 28-04-22 375,000 375,000
JAVERIA ENT 30-04-22 270,628 270,628
MAHAD TRADING 03-05-22 350,000 350,000
B.M TRADERS 04-05-22 303,044 303,044
MARSHALL PKGS 06-05-22 375,000 375,000
MAHAD TRADING 10-05-22 350,000 350,000
MARSHALL PKGS 12-05-22 375,000 375,000
MARSHALL PKGS 20-05-22 375,000 375,000
MAHAD TRADING 22-05-22 350,000 350,000
HF ASS CASH 26-05-22 431,031 431,031
MARSHALL PKGS 28-05-22 375,000 375,000
MAHAD TRADING 30-05-22 350,000 350,000
MARSHALL PKGS 06-06-22 375,000 375,000
MAHAD TRADING 10-06-22 350,000 350,000
MARSHALL PKGS 20-06-22 273,122 273,122
MAHAD TRADING 22-06-22 350,000 350,000
MAHAD TRADING 30-06-23 350,000 350,000
MAHAD TRADING 10-07-22 350,000 350,000
MAHAD TRADING 20-07-22 387,909 387,909
-
-
10,497,121 - - 6,487,535 - 1,350,000 - - 18,334,656

DATE : 15-04-2022



GRAND TOTAL
(486,960) 159,785 106,748 685,128 2,100 508,461 34,709 35,912 1,045,883
MEEZAN P 179,000
DATE : 16-04-2022
OPENING BALANCE (914,679) 55,574 - 423,178 - 350,493 191,252 35,912 141,730
RECEIPTS -
TR FROM ABL T 150,000 150,000
TR FROM HBL S.Z 50,000 50,000
184,618 184,618
TOTAL RECEIPTS 390,000 - - 444,618 - 150,000 - - 984,618
-
BALANCE (524,679) 55,574 - 867,796 - 500,493 191,252 35,912 1,126,348
PAYMENTS -
ROSHAN PKGS 500,000 500,000
-
TOTAL PAYMENTS - - - 500,000 - - - - 500,000
FREEZ BALANCE - -

OPENING BALANCE 62,019 34,161 3,046 179,000 1,224,838 157,968 34,709 - 1,695,741
RECEIPTS -
-
-
-
BALANCE 62,019 34,161 3,046 179,000 1,224,838 157,968 34,709 - 1,695,741
PAYMENTS -
CASH CHQ 150,000 150,000
-
TOTAL PAYMENTS - - - - - 150,000 - - 150,000
TRADING SETUPS
DAILY BANK POSITION S.Z TRADERS IMRAN ASLAM LIAQAT ALI & BROS AMJAD TRADERS AFZAL TRADER
TOTAL
OPENING BALANCE 50,150 250 - 345,550 44,800 2,100 103,702 261,950 808,502
RECEIPTS -
19,800 19,800
25,000 25,000 SZ ISLAMI
- 25000
TOTAL RECEIPTS - - - 25,000 - - 19,800 - 44,800 100,073
- 100,073
BALANCE 50,150 250 - 370,550 44,800 2,100 123,502 261,950 853,302
PAYMENTS -
TR TO AR 50,000 340,000 100,000 260,000 750,000
-
TOTAL PAYMENTS 50,000 - - 340,000 - - 100,000 260,000 750,000
TR. SETUPS CLOSING BALANCE 150 250 - 30,550 44,800 2,100 23,502 1,950 103,302

GRAND TOTAL
(431,960) 134,785 26,548 369,746 2,100 508,461 34,709 35,912 680,301

UBL P 1,224,838
FOOD LINKS 660,500 660,500
GUM CORP 500,000 500,000
SEVEN STAR SUGAR 1,000,000 1,000,000
MAK KEMIKAL 500,000 - 500,000
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
B.M TRADERS 19-04-22 834,491 834,491
MARSHALL PKGS 20-04-22 375,000 375,000
JAVERIA ENT 20-04-22 300,000 300,000
JAVERIA ENT 25-04-22 300,000 300,000
HF ASS CASH 27-04-22 500,000 500,000
MARSHALL PKGS 28-04-22 375,000 375,000
JAVERIA ENT 30-04-22 270,628 270,628
MAHAD TRADING 03-05-22 350,000 350,000
B.M TRADERS 04-05-22 303,044 303,044
MARSHALL PKGS 06-05-22 375,000 375,000
MAHAD TRADING 10-05-22 350,000 350,000
MARSHALL PKGS 12-05-22 375,000 375,000
MARSHALL PKGS 20-05-22 375,000 375,000
MAHAD TRADING 22-05-22 350,000 350,000
HF ASS CASH 26-05-22 431,031 431,031
MARSHALL PKGS 28-05-22 375,000 375,000
MAHAD TRADING 30-05-22 350,000 350,000
MARSHALL PKGS 06-06-22 375,000 375,000
MAHAD TRADING 10-06-22 350,000 350,000
MARSHALL PKGS 20-06-22 273,122 273,122
MAHAD TRADING 22-06-22 350,000 350,000
MAHAD TRADING 30-06-23 350,000 350,000
MAHAD TRADING 10-07-22 350,000 350,000
MAHAD TRADING 20-07-22 387,909 387,909
-
-
10,497,121 - - 5,987,535 - 1,350,000 - - 17,834,656

DATE : 16-04-2022


S.Z TRADERS LIAQAT ALI & BROS AMJAD TRADERS AFZAL TRADER TOTAL
TRADING SETUPS CLOSING BALANCE 150 250 - 30,550 44,800 2,100 23,502 1,950 103,302

GRAND TOTAL
(431,960) 134,785 26,548 369,746 2,100 508,461 34,709 35,912 680,301
MEEZAN P 179,000
DATE : 18-04-2022
OPENING BALANCE (524,679) 55,574 - 367,796 - 500,493 191,252 35,912 626,348
RECEIPTS -
100,000 100,000
40,000 40,000
30,000 30,000
-
TR FROM HBL T 520,000 520,000
TR FROM ABL T 100,000 100,000
-
TOTAL RECEIPTS 520,000 - - 420,000 - 100,000 - - 1,040,000
-
BALANCE (4,679) 55,574 - 787,796 - 600,493 191,252 35,912 1,666,348
PAYMENTS -
B.M TRADERS 19-04-22 834,491 834,491
MOBILE BILLS 99,730 - 99,730
-
TOTAL PAYMENTS - - - 934,221 - - - - 934,221
FREEZ BALANCE - -

OPENING BALANCE 62,019 34,161 3,046 179,000 1,224,838 7,968 34,709 - 1,545,741
RECEIPTS -
50,000 50,000
108,231 108,231
30,000 30,000
230,000 230,000
60,000 60,000
50,000 50,000
200,000 200,000
50,000 50,000
39,000 39,000
100,000 100,000
265,000 265,000
28,000 28,000
50,000 50,000
100,000 100,000
37,000 37,000
70,000 70,000
-
TOTAL RECEIPTS 459,000 - 501,231 - - 270,000 237,000 - 1,467,231
-
BALANCE 521,019 34,161 504,277 179,000 1,224,838 277,968 271,709 - 3,012,972
PAYMENTS -
CASH CHQ 520,000 100,000 620,000
-
TOTAL PAYMENTS 520,000 - - - - 100,000 - - 620,000
TRADING SETUPS
TOTAL
OPENING BALANCE 150 250 - 30,550 44,800 2,100 23,502 1,950 103,302
RECEIPTS -
44,500 44,500
150,000 150,000 SZ ISLAMI
400,000 400,000 25000
15,000 15,000
39,000 39,000
50,000 50,000
34,000 34,000 0
TOTAL RECEIPTS - - - 39,000 34,000 415,000 - 244,500 732,500 100,073
- 100,073
BALANCE 150 250 - 69,550 78,800 417,100 23,502 246,450 835,802
PAYMENTS -
TR TO AR 400,000 250,000 650,000
-
TOTAL PAYMENTS - - - - - 400,000 - 250,000 650,000
TR. SETUPS CLOSING BALANCE 150 250 - 69,550 78,800 17,100 23,502 (3,550) 185,802

GRAND TOTAL
66,040 168,785 23,502 (149,975) 17,100 778,461 - 35,912 939,825

485,301 UBL P 1,224,838
MCB TIPOO 504,277
SUMMIT TIPOO 271,709
FOOD LINKS 660,500 660,500
BOMSIE ELECTRIC 19-04-22 2,942,471 2,942,471
SNGPL 20-04-22 715,000 715,000
PESSI 23-04-22 113,520 113,520
GUM CORP 500,000 500,000
SEVEN STAR SUGAR 1,000,000 1,000,000
MAK KEMIKAL 500,000 - 500,000
ROSHAN PKGS 600,000 600,000
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
MARSHALL PKGS 20-04-22 375,000 375,000
JAVERIA ENT 20-04-22 300,000 300,000
JAVERIA ENT 25-04-22 300,000 300,000
HF ASS CASH 27-04-22 500,000 500,000
MARSHALL PKGS 28-04-22 375,000 375,000
JAVERIA ENT 30-04-22 270,628 270,628
MAHAD TRADING 03-05-22 350,000 350,000
B.M TRADERS 04-05-22 303,044 303,044
MARSHALL PKGS 06-05-22 375,000 375,000
MAHAD TRADING 10-05-22 350,000 350,000
MARSHALL PKGS 12-05-22 375,000 375,000
MARSHALL PKGS 20-05-22 375,000 375,000
MAHAD TRADING 22-05-22 350,000 350,000
HF ASS CASH 26-05-22 431,031 431,031
MARSHALL PKGS 28-05-22 375,000 375,000
MAHAD TRADING 30-05-22 350,000 350,000
MARSHALL PKGS 06-06-22 375,000 375,000
MAHAD TRADING 10-06-22 350,000 350,000
MARSHALL PKGS 20-06-22 273,122 273,122
MAHAD TRADING 22-06-22 350,000 350,000
MAHAD TRADING 30-06-23 350,000 350,000
MAHAD TRADING 10-07-22 350,000 350,000
MAHAD TRADING 20-07-22 387,909 387,909
-
11,097,121 4,270,991 - 5,153,044 - 1,350,000 - - 21,871,156

DATE : 18-04-2022


TRADING SETUPS CLOSING BALANCE 150 250 - 69,550 78,800 17,100 23,502 (3,550) 185,802

GRAND TOTAL
66,040 168,785 527,779 (149,975) 17,100 778,461 271,709 35,912 1,715,811
MEEZAN P 179,000
DATE : 19-04-2022
OPENING BALANCE (4,679) 55,574 - (146,425) - 600,493 191,252 35,912 732,127
RECEIPTS -
CASH CHQ MCB T 260,000 260,000
MCB AMJAD TO BOP AR 100,000 100,000
SELF DEP 2,580,000 2,580,000
50,000 50,000
20,000 20,000
200,000 200,000
TR FROM ABL T 200,000 200,000
TOTAL RECEIPTS 400,000 3,165,000 - 310,000 - 200,000 - - 4,075,000
-
BALANCE 395,321 3,220,574 - 163,575 - 800,493 191,252 35,912 4,807,127
PAYMENTS -
JAVERIA ENT 20-04-22 300,000 300,000
BOMSIE ELECTRIC 19-04-22 2,942,471 2,942,471
A.F INTERMATIONAL 300,000 300,000
TOTAL PAYMENTS 148,931 3,042,471 - - - 600,000 - - 3,791,402
FREEZ BALANCE - -

OPENING BALANCE 1,019 34,161 504,277 179,000 1,224,838 177,968 271,709 - 2,392,972
RECEIPTS -
20,000 20,000
40,000 40,000
30,000 30,000
35,000 35,000
-
TOTAL RECEIPTS 70,000 - - - - 35,000 20,000 - 125,000
-
BALANCE 71,019 34,161 504,277 179,000 1,224,838 212,968 291,709 - 2,517,972
PAYMENTS -
CASH CHQ 200,000 200,000
-
TOTAL PAYMENTS - - - - - 200,000 - - 200,000
TRADING SETUPS
TOTAL
OPENING BALANCE 150 250 - 10,000 78,800 17,100 23,502 (3,550) 126,252
RECEIPTS -
- -
30,000 30,000 SZ ISLAMI
150,000 150,000 25000
45,000 45,000
42,000 42,000
200,000 200,000
- 0
TOTAL RECEIPTS - - - 192,000 - 30,000 - 245,000 467,000 100,073
- 100,073
BALANCE 150 250 - 202,000 78,800 47,100 23,502 241,450 593,252
PAYMENTS -
TR TO AR 200,000 75,000 45,000 240,000 560,000
-
TOTAL PAYMENTS - - - 200,000 75,000 45,000 - 240,000 560,000

GRAND TOTAL
319,559 216,314 23,502 165,025 2,100 213,461 - 35,912 975,873

UBL P 1,224,838
MCB TIPOO 504,277
TIPOO SB TOTAL 2,199,824
FOOD LINKS 660,500 660,500
SNGPL 20-04-22 715,000 715,000
PESSI 23-04-22 113,520 113,520
GUM CORP 500,000 500,000
SEVEN STAR SUGAR 1,000,000 1,000,000
MAK KEMIKAL 500,000 - 500,000
ROSHAN PKGS 600,000 600,000
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
MARSHALL PKGS 20-04-22 375,000 375,000
JAVERIA ENT 25-04-22 300,000 300,000
HF ASS CASH 27-04-22 500,000 500,000
MARSHALL PKGS 28-04-22 375,000 375,000
JAVERIA ENT 30-04-22 270,628 270,628
MAHAD TRADING 03-05-22 350,000 350,000
B.M TRADERS 04-05-22 303,044 303,044
MARSHALL PKGS 06-05-22 375,000 375,000
MAHAD TRADING 10-05-22 350,000 350,000
MARSHALL PKGS 12-05-22 375,000 375,000
MARSHALL PKGS 20-05-22 375,000 375,000
MAHAD TRADING 22-05-22 350,000 350,000
HF ASS CASH 26-05-22 431,031 431,031
MARSHALL PKGS 28-05-22 375,000 375,000
MAHAD TRADING 30-05-22 350,000 350,000
MARSHALL PKGS 06-06-22 375,000 375,000
MAHAD TRADING 10-06-22 350,000 350,000
MARSHALL PKGS 20-06-22 273,122 273,122
MAHAD TRADING 22-06-22 350,000 350,000
MAHAD TRADING 30-06-23 350,000 350,000
MAHAD TRADING 10-07-22 350,000 350,000
MAHAD TRADING 20-07-22 387,909 387,909
-
10,948,190 1,228,520 - 5,153,044 - 1,050,000 - - 18,379,754

DATE : 19-04-2022



GRAND TOTAL
319,559 216,314 527,779 165,025 2,100 213,461 291,709 35,912 1,771,859
MEEZAN P 179,000
DATE : 20-04-2022
OPENING BALANCE 246,390 228,103 - 163,575 - 200,493 191,252 35,912 1,065,725
RECEIPTS -
550,000 550,000
TR FROM HBL T 250,000 250,000
TR FROM MBL AFZAL 25,000 130,000 155,000
40,000 40,000
TOTAL RECEIPTS 290,000 25,000 - 130,000 - 550,000 - - 995,000
-
BALANCE 536,390 253,103 - 293,575 - 750,493 191,252 35,912 2,060,725
PAYMENTS -
MARSHALL PKGS 20-04-22 375,000 375,000
PESSI 23-04-22 113,520 113,520
SNGPL 20-04-22 715,000 715,000
-
TOTAL PAYMENTS - 828,520 - 375,000 - - - - 1,203,520
FREEZ BALANCE - -
ARC CLOSING BALANCE 536,390 (575,417) - (81,425) - 750,493 191,252 35,912 857,205

OPENING BALANCE 71,019 34,161 504,277 179,000 1,224,838 12,968 291,709 - 2,317,972
RECEIPTS -
20,000 20,000
11,000 11,000
11,050 11,050
185,000 185,000
66,000 66,000
19,000 19,000
-
TOTAL RECEIPTS 185,000 - 50,000 - - 66,000 11,050 - 312,050
-
BALANCE 256,019 34,161 554,277 179,000 1,224,838 78,968 302,759 - 2,630,022
PAYMENTS -
CASH CHQ 250,000 - 250,000
CASH W.D FOR TIPOO SB 300,000 1,100,000 1,400,000
TOTAL PAYMENTS 250,000 - 300,000 - 1,100,000 - - - 1,650,000
TRADING SETUPS
TOTAL
OPENING BALANCE 150 250 - 2,000 3,800 2,100 23,502 1,450 33,252
RECEIPTS -
50,000 50,000
130,000 130,000
26,900 26,900 0
TOTAL RECEIPTS - - - 50,000 - - 26,900 130,000 206,900 100,073
- 100,073
BALANCE 150 250 - 52,000 3,800 2,100 50,402 131,450 240,152
PAYMENTS -
TR TO AR 130,000 130,000
-
TOTAL PAYMENTS - - - - - - - 130,000 130,000

GRAND TOTAL
594,559 (537,206) 50,402 (79,975) 2,100 829,461 - 35,912 895,253

UBL P 124,838
MCB TIPOO 254,277
TIPOO SB TOTAL 860,874
FOOD LINKS 660,500 660,500
GUM CORP 500,000 500,000
SEVEN STAR SUGAR 1,000,000 1,000,000
MAK KEMIKAL 500,000 - 500,000
ROSHAN PKGS 600,000 600,000
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
JAVERIA ENT 25-04-22 300,000 300,000
HF ASS CASH 27-04-22 500,000 500,000
MARSHALL PKGS 28-04-22 375,000 375,000
JAVERIA ENT 30-04-22 270,628 270,628
MAHAD TRADING 03-05-22 350,000 350,000
B.M TRADERS 04-05-22 303,044 303,044
MARSHALL PKGS 06-05-22 375,000 375,000
MAHAD TRADING 10-05-22 350,000 350,000
MARSHALL PKGS 12-05-22 375,000 375,000
MARSHALL PKGS 20-05-22 375,000 375,000
MAHAD TRADING 22-05-22 350,000 350,000
HF ASS CASH 26-05-22 431,031 431,031
MARSHALL PKGS 28-05-22 375,000 375,000
MAHAD TRADING 30-05-22 350,000 350,000
MARSHALL PKGS 06-06-22 375,000 375,000
MAHAD TRADING 10-06-22 350,000 350,000
MARSHALL PKGS 20-06-22 273,122 273,122
MAHAD TRADING 22-06-22 350,000 350,000
MAHAD TRADING 30-06-23 350,000 350,000
MAHAD TRADING 10-07-22 350,000 350,000
MAHAD TRADING 20-07-22 387,909 387,909
-
10,948,190 400,000 - 4,778,044 - 1,050,000 - - 17,176,234

DATE : 20-04-2022

ARC CLOSING BALANCE 536,390 (575,417) - (81,425) - 750,493 191,252 35,912 857,205


GRAND TOTAL
594,559 (537,206) 304,679 (79,975) 2,100 829,461 302,759 35,912 1,452,289
MEEZAN P 179,000
DATE : 21-04-2022
OPENING BALANCE 536,390 (575,417) - (81,425) - 750,493 191,252 35,912 857,205
RECEIPTS -
SELF DEP 600,000 100,000 700,000
105,000 105,000
70,000 70,000
142,069 142,069
230,000 230,000
TOTAL RECEIPTS 185,000 600,000 - 312,069 - 230,000 - - 1,327,069
-
BALANCE 721,390 24,583 - 230,644 - 980,493 191,252 35,912 2,184,274
PAYMENTS -
CASH CHQ 700,000 700,000
CASH CHQ 700,000 200,000 200,000 1,100,000
TOTAL PAYMENTS 700,000 - - 200,000 - 900,000 - - 1,800,000
FREEZ BALANCE - -

OPENING BALANCE 6,019 34,161 254,277 179,000 124,838 78,968 302,759 - 980,022
RECEIPTS -
100,000 100,000
100,000 100,000
29,400 29,400
52,000 52,000
-
TOTAL RECEIPTS - - 100,000 29,400 - 152,000 - - 281,400
-
BALANCE 6,019 34,161 354,277 208,400 124,838 230,968 302,759 - 1,261,422
PAYMENTS -
TR TO AR 230,000 230,000
-
TOTAL PAYMENTS - - - - - 230,000 - - 230,000
TIPOO CLOSING BALANCE 6,019 34,161 354,277 208,400 124,838 968 302,759 - 1,031,422
TRADING SETUPS
TOTAL
OPENING BALANCE 150 250 - 52,000 3,800 2,100 50,402 1,450 110,152
RECEIPTS -
30,000 30,000
50,000 50,000
50,000 50,000
40,000 40,000 0
TOTAL RECEIPTS - - - 30,000 - - 50,000 90,000 170,000 100,073
- 100,073
BALANCE 150 250 - 82,000 3,800 2,100 100,402 91,450 280,152
PAYMENTS -
TR TO AR 80,000 100,000 180,000
-
TOTAL PAYMENTS - - - 80,000 - - 100,000 - 180,000
TR. SETUPS CLOSING BALANCE 150 250 - 2,000 3,800 2,100 402 91,450 100,152

GRAND TOTAL
29,559 62,794 402 122,094 2,100 81,461 - 35,912 334,322

UBL P 124,838
MCB TIPOO 354,277
FOOD LINKS 660,500 660,500
GUM CORP 500,000 500,000
SEVEN STAR SUGAR 1,000,000 1,000,000
MAK KEMIKAL 500,000 - 500,000
ROSHAN PKGS 600,000 600,000
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
JAVERIA ENT 25-04-22 300,000 300,000
HF ASS CASH 27-04-22 500,000 500,000
MARSHALL PKGS 28-04-22 375,000 375,000
JAVERIA ENT 30-04-22 270,628 270,628
MAHAD TRADING 03-05-22 350,000 350,000
B.M TRADERS 04-05-22 303,044 303,044
MARSHALL PKGS 06-05-22 375,000 375,000
MAHAD TRADING 10-05-22 350,000 350,000
MARSHALL PKGS 12-05-22 375,000 375,000
MARSHALL PKGS 20-05-22 375,000 375,000
MAHAD TRADING 22-05-22 350,000 350,000
HF ASS CASH 26-05-22 431,031 431,031
MARSHALL PKGS 28-05-22 375,000 375,000
MAHAD TRADING 30-05-22 350,000 350,000
MARSHALL PKGS 06-06-22 375,000 375,000
MAHAD TRADING 10-06-22 350,000 350,000
MARSHALL PKGS 20-06-22 273,122 273,122
MAHAD TRADING 22-06-22 350,000 350,000
MAHAD TRADING 30-06-23 350,000 350,000
MAHAD TRADING 10-07-22 350,000 350,000
MAHAD TRADING 20-07-22 387,909 387,909
-
10,948,190 400,000 - 4,778,044 - 1,050,000 - - 17,176,234

DATE : 21-04-2022


TIPOO CLOSING BALANCE 6,019 34,161 354,277 208,400 124,838 968 302,759 - 1,031,422
TRADING SETUPS CLOSING BALANCE 150 250 - 2,000 3,800 2,100 402 91,450 100,152

GRAND TOTAL
29,559 62,794 354,679 122,094 2,100 81,461 302,759 35,912 991,358
MEEZAN P 208,400
DATE : 22-04-2022
OPENING BALANCE 21,390 24,583 - 30,644 - 80,493 191,252 35,912 384,274
RECEIPTS -
-
-
-
-
-
-
-
BALANCE 21,390 24,583 - 30,644 - 80,493 191,252 35,912 384,274
PAYMENTS -
-
-
FREEZ BALANCE - -

OPENING BALANCE 6,019 34,161 354,277 208,400 124,838 968 302,759 - 1,031,422
RECEIPTS -
432,000 432,000
70,000 70,000
175,000 175,000
125,000 125,000
65,000 65,000
TOTAL RECEIPTS 260,000 - 432,000 175,000 - - - - 867,000
-
BALANCE 266,019 34,161 786,277 383,400 124,838 968 302,759 - 1,898,422
PAYMENTS -
TR TO AR -
CASH W.D 700,000 300,000 1,000,000
TOTAL PAYMENTS - - 700,000 300,000 - - - - 1,000,000
TIPOO CLOSING BALANCE 266,019 34,161 86,277 83,400 124,838 968 302,759 - 898,422
TRADING SETUPS
TOTAL
OPENING BALANCE 150 250 - 2,000 3,800 2,100 402 91,450 100,152
RECEIPTS -
-
-
-
-
TOTAL RECEIPTS - - - - - - - - - 100,073
- 100,073
BALANCE 150 250 - 2,000 3,800 2,100 402 91,450 100,152
PAYMENTS -
TR TO AR -
-
TR. SETUPS CLOSING BALANCE 150 250 - 2,000 3,800 2,100 402 91,450 100,152

GRAND TOTAL
289,559 62,794 402 122,094 2,100 81,461 - 35,912 594,322

UBL P 124,838
MCB TIPOO 86,277
FOOD LINKS 660,500 660,500
GUM CORP 500,000 500,000
SEVEN STAR SUGAR 1,000,000 1,000,000
MAK KEMIKAL 500,000 - 500,000
ROSHAN PKGS 600,000 600,000
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
JAVERIA ENT 25-04-22 300,000 300,000
HF ASS CASH 27-04-22 500,000 500,000
MARSHALL PKGS 28-04-22 375,000 375,000
JAVERIA ENT 30-04-22 270,628 270,628
MAHAD TRADING 03-05-22 350,000 350,000
B.M TRADERS 04-05-22 303,044 303,044
MARSHALL PKGS 06-05-22 375,000 375,000
MAHAD TRADING 10-05-22 350,000 350,000
MARSHALL PKGS 12-05-22 375,000 375,000
MARSHALL PKGS 20-05-22 375,000 375,000
MAHAD TRADING 22-05-22 350,000 350,000
HF ASS CASH 26-05-22 431,031 431,031
MARSHALL PKGS 28-05-22 375,000 375,000
MAHAD TRADING 30-05-22 350,000 350,000
MARSHALL PKGS 06-06-22 375,000 375,000
MAHAD TRADING 10-06-22 350,000 350,000
MARSHALL PKGS 20-06-22 273,122 273,122
MAHAD TRADING 22-06-22 350,000 350,000
MAHAD TRADING 30-06-23 350,000 350,000
MAHAD TRADING 10-07-22 350,000 350,000
MAHAD TRADING 20-07-22 387,909 387,909
-
10,948,190 400,000 - 4,778,044 - 1,050,000 - - 17,176,234

DATE : 22-04-2022


TIPOO CLOSING BALANCE 266,019 34,161 86,277 83,400 124,838 968 302,759 - 898,422
TRADING SETUPS CLOSING BALANCE 150 250 - 2,000 3,800 2,100 402 91,450 100,152

GRAND TOTAL
289,559 62,794 86,679 122,094 2,100 81,461 302,759 35,912 983,358
MEEZAN P 83,400
BANK NAME
SUPPLIERS
A.F INTERNATIONAL 2 1 3 3,000,000 2,000,000 1,000,000
DOST ENTERPRISES 2 1 3 800,000 800,000
HASHAM PKGS 2 1 3 500,000 500,000
LUCKY PLASTIC 1 1 2 85,000 85,000
N.K TRADERS 1 1 2 1,000,000 550,000 450,000
GLUCOSE 2 2 4 36,000 36,000
SUGAR 2 3 5 63,000 63,000
ROSHAN PKGS 1 1 2,670,000 2,670,000
Z.A PKGS 1 1
GUM CORP 1 1 2
MAK KHEMIKAL 1 1 2
UTILITIES -
INCOME TAX 2 2
PSO 1 1
NETSOL CONNECT 1 1
SNGPL 1 1
STAFF SALARIES 1 1
BOSIE O & M 1 1
BOMSIE WATER 1 1
EXTRA CHQS 2 2 2 5 - 2 13
-
TOTAL CHQS 19 6 - 15 - 7 - 2 49 8,154,000 2,550,000 5,604,000
-
IBRAHIM BROS 150,000 150,000
FOR TRANSFER 4 2 - - 4 - 10 Y.M & SONS 500,000 500,000
- THE RECKNOR 200,000 200,000
TOTAL CHQS 4 2 - - - 4 - - 10 DOST LAND 1,000,000 850,000 150,000
- LIAQAT SB 250,000 250,000
TRADING SETUPS
HBL-L BOP MCB-AMJ ABL SUMMIT SUMMIT P
4 2 - - 6 -
4 2 - - - 6 - -
DATE : 23-04-2022
OPENING BALANCE 21,390 24,583 - 30,644 - 80,493 191,252 35,912 384,274
RECEIPTS -
TR FROM HBL T 440,000 440,000
TR FROM ABL T 115,000 115,000
150,000 150,000
40,000 40,000
-
TOTAL RECEIPTS 440,000 - - 290,000 - 265,000 - - 995,000
-
BALANCE 461,390 24,583 - 320,644 - 345,493 191,252 35,912 1,379,274
PAYMENTS -
MAK KEMIKAL 500,000 - 500,000
JAVERIA ENT 25-04-22 300,000 300,000
-
TOTAL PAYMENTS 500,000 - - 300,000 - - - - 800,000
FREEZ BALANCE - -

OPENING BALANCE 266,019 34,161 86,277 83,400 124,838 968 302,759 - 898,422
RECEIPTS -
40,000 40,000
110,000 110,000
80,000 80,000
36,800 36,800
100,000 100,000
80,000 80,000
200,000 200,000
-
TOTAL RECEIPTS 380,000 40,000 110,000 - - 116,800 - - 646,800
-
BALANCE 646,019 74,161 196,277 83,400 124,838 117,768 302,759 - 1,545,222
PAYMENTS -
TR TO AR 440,000 115,000 555,000
CASH W.D -
TOTAL PAYMENTS 440,000 - - - - 115,000 - - 555,000
TRADING SETUPS
TOTAL
OPENING BALANCE 150 250 - 2,000 3,800 2,100 402 91,450 100,152
RECEIPTS -
25,000 23,000 48,000
40,000 40,000
100,000 100,000
40,000 40,000
TOTAL RECEIPTS - 25,000 - - - - - 203,000 228,000 100,073
- 100,073
BALANCE 150 25,250 - 2,000 3,800 2,100 402 294,450 328,152
PAYMENTS -
TR TO AR 250,000 250,000
-
TOTAL PAYMENTS - - - - - - - 250,000 250,000
TR. SETUPS CLOSING BALANCE 150 25,250 - 2,000 3,800 2,100 402 44,450 78,152

GRAND TOTAL
169,559 127,794 402 65,094 2,100 348,261 - 35,912 749,122

UBL P 124,838
MCB TIPOO 196,277
FOOD LINKS 660,500 660,500
GUM CORP 500,000 500,000
SEVEN STAR SUGAR 1,000,000 1,000,000
ROSHAN PKGS 600,000 600,000
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
HF ASS CASH 27-04-22 500,000 500,000
MARSHALL PKGS 28-04-22 375,000 375,000
JAVERIA ENT 30-04-22 270,628 270,628
MAHAD TRADING 03-05-22 350,000 350,000
B.M TRADERS 04-05-22 303,044 303,044
MARSHALL PKGS 06-05-22 375,000 375,000
MAHAD TRADING 10-05-22 350,000 350,000
MARSHALL PKGS 12-05-22 375,000 375,000
MARSHALL PKGS 20-05-22 375,000 375,000
MAHAD TRADING 22-05-22 350,000 350,000
HF ASS CASH 26-05-22 431,031 431,031
MARSHALL PKGS 28-05-22 375,000 375,000
MAHAD TRADING 30-05-22 350,000 350,000
MARSHALL PKGS 06-06-22 375,000 375,000
MAHAD TRADING 10-06-22 350,000 350,000
MARSHALL PKGS 20-06-22 273,122 273,122
MAHAD TRADING 22-06-22 350,000 350,000
MAHAD TRADING 30-06-23 350,000 350,000
MAHAD TRADING 10-07-22 350,000 350,000
MAHAD TRADING 20-07-22 387,909 387,909
-
10,448,190 400,000 - 4,478,044 - 1,050,000 - - 16,376,234

DATE : 23-04-2022


TRADING SETUPS CLOSING BALANCE 150 25,250 - 2,000 3,800 2,100 402 44,450 78,152

GRAND TOTAL
169,559 127,794 196,679 65,094 2,100 348,261 302,759 35,912 1,248,158
MEEZAN P 83,400
DATE : 07-06-2021
OPENING BALANCE (343,260) 1,128,313 - 440 - 66,276 221,252 32,382 1,105,403
RECEIPTS -
30,000 30,000
s.z hbl 275,000 275,000
s.z hbl 50,000 50,000
MBL - AFZAL 100,000 100,000
TOTAL RECEIPTS 355,000 - - 100,000 - - - - 455,000
-
BALANCE 11,740 1,128,313 - 100,440 - 66,276 221,252 32,382 1,560,403
PAYMENTS -
-
-
-
FREEZ BALANCE -
ARC CLOSING BALANCE 11,740 1,128,313 - 100,440 - 66,276 221,252 32,382 1,560,403

OPENING BALANCE 418,975 61 15,600 1,148,400 22,838 5,568 163,659 98,230 1,873,331
RECEIPTS -
-
60,000 60,000
-
TOTAL RECEIPTS 60,000 - - - - - - - 60,000
-
BALANCE 478,975 61 15,600 1,148,400 22,838 5,568 163,659 98,230 1,933,331
PAYMENTS -
CASH W.D 475,000 475,000
-
TOTAL PAYMENTS 475,000 - - - - - - - 475,000
TRADING SETUPS
DAILY BANK POSITION S.Z TRADERS IMRAN LIAQAT ALI & BROS AMJAD AFZAL
TOTAL
OPENING BALANCE 53,674 250 100 498 105 5,100 170 5,580 65,477
RECEIPTS -
TR from TIPOO 475,000 475,000
50,000 50,000
28,200 28,200
50,000 50,000
107,600 107,600
33,500 33,500
76,800 76,800
-
TOTAL RECEIPTS 692,900 - - - - - 28,200 100,000 821,100
-
BALANCE 746,574 250 100 498 105 5,100 28,370 105,580 886,577
PAYMENTS -
TR TO ARC 275,000 100,000 375,000
TR TO ARC 50,000 50,000
TOTAL PAYMENTS 325,000 - - - - - - 100,000 50,000

GRAND TOTAL
437,787 1,128,729 43,970 100,440 5,200 71,844 163,659 32,382 1,984,011
MEEZAN P 1,148,400
UBL P 22,838
-
-
-
-
-
-
-
-
-
-
- - - - - - - - -

DATE : 07-06-2021

ARC CLOSING BALANCE 11,740 1,128,313 - 100,440 - 66,276 221,252 32,382 1,560,403



GRAND TOTAL
437,787 1,128,624 43,970 100,440 5,200 71,844 163,659 32,382 1,983,906
MEEZAN P 1,148,400
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
FOOD LINKS 660,500 660,500
BM TRADERS 03-01-22 269,840 269,840
EXCEL CARD 04-01-22 790,043 790,043
EXCEL CARD 16-01-22 263,703 263,703
EXCEL CARD 23-01-22 1,085,134 1,085,134
BM TRADERS 14-01-22 385,989 385,989
ROSHAN 21-02-22 299,520 299,520
-
3,700,983 - - 2,053,746 - - - - 5,754,729
DATE : 08-06-2022
OPENING BALANCE 11,740 1,128,313 - 100,440 - 66,276 221,252 32,382 1,560,403
RECEIPTS -
TR FROM HBL - SZ 420,000 420,000
TR FROM ABL - IMRAN 250,000 250,000
130,000 130,000
10,000 10,000
EXPORT PAYMENT 2,000,000 2,000,000
EXPORT PAYMENT 3,575,790 3,575,790
EXPORT PAYMENT 1,800,000 1,800,000
-
TOTAL RECEIPTS 2,430,000 - - 5,505,790 - 250,000 - - 8,185,790
-
BALANCE 2,441,740 1,128,313 - 5,606,230 - 316,276 221,252 32,382 9,746,193
PAYMENTS -
-
STAFF SALARY 510,000 510,000
CFO SALARY 80,000 80,000
SNGPL 514,770 514,770
BM TRADERS 09-06-2022 395,143 395,143
MARSHALL PKGS 06-06-2022 375,000 375,000
ABSORMAX HYGIENE PRODUCTS 412,387 412,387
-
TOTAL PAYMENTS 395,143 1,104,770 - 375,000 - 412,387 - - 2,287,300
FREEZ BALANCE - -

OPENING BALANCE 3,975 61 15,600 1,148,400 22,838 205,568 163,659 98,230 1,658,331
RECEIPTS -
50,000 50,000
-
-
TOTAL RECEIPTS - - - - - 50,000 - - 50,000
-
BALANCE 3,975 61 15,600 1,148,400 22,838 255,568 163,659 98,230 1,708,331
PAYMENTS -
TR TO ABL-IMRAN 250,000 250,000
-
TOTAL PAYMENTS - - - - - 250,000 - - 250,000
TRADING SETUPS
TOTAL
OPENING BALANCE 421,574 250 100 498 105 5,100 28,370 5,580 461,577
RECEIPTS -
45,000 45,000
TR FROM ABL-TIPOO 250,000 250,000
-
-
TOTAL RECEIPTS - - 250,000 - - - 45,000 - 295,000 100,073
- 100,073
BALANCE 421,574 250 250,100 498 105 5,100 73,370 5,580 756,577
PAYMENTS -
TR TO AR 420,000 250,000 670,000
-
TOTAL PAYMENTS 420,000 - 250,000 - - - - - 670,000

GRAND TOTAL
2,052,644 23,959 73,370 5,236,810 5,100 (90,443) - 32,382 7,333,822

7,181,716 UBL P 22,838
MCB TIPOO 15,600
FOOD LINKS 660,500 660,500
SEVEN STAR SUGAR 1,000,000 1,000,000
HASHAM PACKGES 500,000 500,000
ROSHAN PKGS 600,000 600,000
HF ASS CASH 26-05-22 431,031 431,031
MARSHALL PKGS 28-05-22 375,000 375,000
MAHAD TRADING 30-05-22 350,000 350,000
MAHAD TRADING 10-06-22 350,000 350,000
MARSHALL PKGS 20-06-22 273,122 273,122
MAHAD TRADING 22-06-22 350,000 350,000
MAK KEMIKAL 28-06-2022 800,000 800,000
MAK KEMIKAL 28-06-2022 621,550 621,550
MAHAD TRADING 30-06-23 350,000 350,000
MAHAD TRADING 10-07-22 350,000 350,000
MAHAD TRADING 20-07-22 387,909 387,909
-
5,377,562 400,000 - 1,719,634 - 1,200,000 - - 8,697,196

DATE : 08-06-2022



GRAND TOTAL
2,052,644 23,959 88,970 5,236,810 5,200 (90,543) 163,659 32,382 7,513,081
MEEZAN P 1,148,400
DATE : 09-06-2022
OPENING BALANCE 2,045,426 23,543 - 5,231,230 - 3,889 221,252 32,382 7,557,722
RECEIPTS -
TR FROM ABL - IMRAN -
TR FROM MBL - AFZAL 130,000 130,000
-
-
TOTAL RECEIPTS - - - 130,000 - - - - 130,000
-
BALANCE 2,045,426 23,543 - 5,361,230 - 3,889 221,252 32,382 7,687,722
PAYMENTS -
CASH FOR STAFF SALARY 1,000,000 1,000,000
-
-
TOTAL PAYMENTS 2,000,000 - - 1,000,000 - - - - 3,000,000
FREEZ BALANCE - -
ARC CLOSING BALANCE 45,426 23,543 - 4,361,230 - 3,889 221,252 32,382 4,687,722

OPENING BALANCE 3,975 61 15,600 1,148,400 22,838 5,568 163,659 98,230 1,458,331
RECEIPTS -
20,000 20,000
30,000 30,000
70,000 70,000
-
-
TOTAL RECEIPTS - - - - - 50,000 70,000 - 120,000
-
BALANCE 3,975 61 15,600 1,148,400 22,838 55,568 233,659 98,230 1,578,331
PAYMENTS -
TR TO ABL-IMRAN -
-
TRADING SETUPS
TOTAL
OPENING BALANCE 1,574 250 100 498 105 5,100 73,370 15,580 96,577
RECEIPTS -
Self Deposit -
25,000 25,000
40,000 40,000
50,000 50,000
-
-
TOTAL RECEIPTS - - - - - - - 115,000 115,000 100,073
- 100,073
BALANCE 1,574 250 100 498 105 5,100 73,370 130,580 211,577
PAYMENTS -
TR TO AR 130,000 130,000
-
TOTAL PAYMENTS - - - - - - - 130,000 130,000
TR. SETUPS CLOSING BALANCE 1,574 250 100 498 105 5,100 73,370 580 81,577

GRAND TOTAL
51,473 23,959 73,370 4,361,810 5,100 59,557 - 32,382 4,607,651

4,410,545 UBL P 22,838
MCB TIPOO 15,600
FOOD LINKS 660,500 660,500
SEVEN STAR SUGAR 1,000,000 1,000,000
ROSHAN PKGS 600,000 600,000
HF ASS CASH 26-05-22 431,031 431,031
MARSHALL PKGS 28-05-22 375,000 375,000
MAHAD TRADING 30-05-22 350,000 350,000
MAHAD TRADING 10-06-22 350,000 350,000
MARSHALL PKGS 20-06-22 273,122 273,122
MAHAD TRADING 22-06-22 350,000 350,000
MAK KEMIKAL 28-06-2022 800,000 800,000
MAK KEMIKAL 28-06-2022 621,550 621,550
MAHAD TRADING 30-06-23 350,000 350,000
MAHAD TRADING 10-07-22 350,000 350,000
MAHAD TRADING 20-07-22 387,909 387,909
-
5,377,562 400,000 - 1,719,634 - 1,200,000 - - 8,697,196

DATE : 09-06-2022

ARC CLOSING BALANCE 45,426 23,543 - 4,361,230 - 3,889 221,252 32,382 4,687,722

TRADING SETUPS CLOSING BALANCE 1,574 250 100 498 105 5,100 73,370 580 81,577

GRAND TOTAL
51,473 23,959 88,970 4,361,810 5,200 59,457 233,659 32,382 4,856,910
MEEZAN P 1,148,400
DATE : 13-06-2022
OPENING BALANCE 45,426 23,543 - 4,231,230 - 3,889 221,252 32,382 4,557,722
RECEIPTS -
-
TR FROM HBL - S.Z 1,400,000 1,400,000
TR FROM BOP - S.Z 110,000 110,000
TR FROM HBL - LIAQAT 1,000,000 1,000,000
68,000 68,000
101,725 101,725
203,510 203,510
20,000 20,000
-
-
-
TOTAL RECEIPTS 2,468,000 110,000 - 540,235 - 320,000 - - 3,438,235
-
BALANCE 2,513,426 133,543 - 4,771,465 - 323,889 221,252 32,382 7,995,957
PAYMENTS -
ROSHAN PACKAGES 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
CASH TO AFFAN 2,000,000 2,000,000
CASH TO HBL-SZ 500,000 500,000
-
TOTAL PAYMENTS 1,500,000 - - 3,500,000 - - - - 5,000,000
FREEZ BALANCE - -
ARC CLOSING BALANCE 1,013,426 133,543 - 1,271,465 - 323,889 221,252 32,382 2,995,957

OPENING BALANCE 3,975 61 15,600 1,148,400 22,838 55,568 233,659 98,230 1,578,331
RECEIPTS -
50,000 50,000
50,000 50,000
50,000 50,000
32,000 32,000
40,000 40,000
80,000 80,000
50,000 50,000
100,000 100,000
569,800 569,800
-
-
TOTAL RECEIPTS 719,800 32,000 - - - 270,000 - - 1,021,800
-
BALANCE 723,775 32,061 15,600 1,148,400 22,838 325,568 233,659 98,230 2,600,131
PAYMENTS -
TR TO HBL-LIAQAT 720,000 720,000
TR TO BOP-SZ 32,000 32,000
TR TO ABL-IMRAN 320,000 320,000
-
TOTAL PAYMENTS 720,000 32,000 - - - 320,000 - - 1,072,000
TRADING SETUPS
TOTAL
OPENING BALANCE 1,574 250 100 498 105 5,100 73,370 580 81,577
RECEIPTS -
Self Deposit 1,400,000 1,400,000
TR FROM HBL-T 720,000 720,000
TR FROM BOP-T 32,000 32,000
TR FROM ABL-T 320,000 320,000
50,000 50,000
80,000 80,000
35,000 35,000
35,000 35,000
20,000 20,000
150,000 150,000
10,000 10,000
200,000 200,000
20,000 20,000
-
TOTAL RECEIPTS 1,420,000 112,000 320,000 1,000,000 - - - 220,000 3,072,000 100,073
- 100,073
BALANCE 1,421,574 112,250 320,100 1,000,498 105 5,100 73,370 220,580 3,153,577
PAYMENTS -
TR TO AR 1,400,000 110,000 320,000 1,000,000 73,000 215,000 3,118,000
-
TOTAL PAYMENTS 1,400,000 110,000 320,000 1,000,000 - - 73,000 215,000 3,118,000
TR. SETUPS CLOSING BALANCE 21,574 2,250 100 498 105 5,100 370 5,580 35,577

GRAND TOTAL
1,039,273 135,959 370 1,277,045 5,100 329,557 - 32,382 2,819,686

2,608,780 UBL P 22,838
MCB TIPOO 15,600
FOOD LINKS 660,500 660,500
SEVEN STAR SUGAR 1,000,000 1,000,000
ROSHAN PKGS 600,000 600,000
HF ASS CASH 26-05-22 431,031 431,031
MARSHALL PKGS 28-05-22 375,000 375,000
MAHAD TRADING 30-05-22 350,000 350,000
MAHAD TRADING 10-06-22 350,000 350,000
MARSHALL PKGS 20-06-22 273,122 273,122
MAHAD TRADING 22-06-22 350,000 350,000
MAK KEMIKAL 28-06-2022 800,000 800,000
MAK KEMIKAL 28-06-2022 621,550 621,550
MAHAD TRADING 30-06-23 350,000 350,000
MAHAD TRADING 10-07-22 350,000 350,000
MAHAD TRADING 20-07-22 387,909 387,909
-
4,877,562 400,000 - 1,719,634 - 1,200,000 - - 8,197,196

DATE : 13-06-2022

ARC CLOSING BALANCE 1,013,426 133,543 - 1,271,465 - 323,889 221,252 32,382 2,995,957

TRADING SETUPS CLOSING BALANCE 21,574 2,250 100 498 105 5,100 370 5,580 35,577

GRAND TOTAL
1,039,273 135,959 15,970 1,277,045 5,200 329,457 233,659 32,382 3,068,945
MEEZAN P 1,148,400
DATE : 14-06-2022
OPENING BALANCE 1,013,426 133,543 - 1,271,465 - 323,889 221,252 32,382 2,995,957
RECEIPTS -
SELF DEPOSIT 620,000 620,000
TR FROM HBL - S.Z -
TR FROM BOP - S.Z -
TR FROM HBL - LIAQAT -
TR FROM MBL - AFZAL -
-
-
-
TOTAL RECEIPTS - 620,000 - - - - - - 620,000
-
BALANCE 1,013,426 753,543 - 1,271,465 - 323,889 221,252 32,382 3,615,957
PAYMENTS -
MARSHALL PKGS 28-05-22 375,000 375,000
MAHAD TRADING 30-05-22 350,000 350,000
MAHAD TRADING 10-06-22 350,000 350,000
SNGPL 750,000 750,000
-
-
TOTAL PAYMENTS 375,000 750,000 - 350,000 - 350,000 - - 1,825,000
FREEZ BALANCE - -

OPENING BALANCE 3,775 61 15,600 148,400 22,838 5,568 233,659 98,230 528,131
RECEIPTS -
26,280 26,280
-
-
TOTAL RECEIPTS - - - - - 26,280 - - 26,280
-
BALANCE 3,775 61 15,600 148,400 22,838 31,848 233,659 98,230 554,411
PAYMENTS -
TR TO HBL-LIAQAT -
TR TO BOP-SZ -
TR TO ABL-IMRAN -
-
TIPOO CLOSING BALANCE 3,775 61 15,600 148,400 22,838 31,848 233,659 98,230 554,411
TRADING SETUPS
TOTAL
OPENING BALANCE 21,574 2,250 100 498 105 5,100 370 5,580 35,577
RECEIPTS -
Self Deposit -
TR FROM HBL-T -
TR FROM BOP-T -
TR FROM ABL-T -
90,000 90,000
300,000 300,000
100,000 100,000
-
TOTAL RECEIPTS 400,000 - - - - - - 90,000 490,000 100,073
- 100,073
BALANCE 421,574 2,250 100 498 105 5,100 370 95,580 525,577
PAYMENTS -
TR TO AR -
-

GRAND TOTAL
1,064,273 5,959 370 1,017,045 5,100 5,837 - 32,382 2,130,966

1,533,780 UBL P 22,838
MCB TIPOO 15,600
FOOD LINKS 660,500 660,500
SEVEN STAR SUGAR 1,000,000 1,000,000
ROSHAN PKGS 600,000 600,000
HF ASS CASH 26-05-22 431,031 431,031
MARSHALL PKGS 20-06-22 273,122 273,122
MAHAD TRADING 22-06-22 350,000 350,000
MAK KEMIKAL 28-06-2022 800,000 800,000
MAK KEMIKAL 28-06-2022 621,550 621,550
MAHAD TRADING 30-06-23 350,000 350,000
MAHAD TRADING 10-07-22 350,000 350,000
MAHAD TRADING 20-07-22 387,909 387,909
-
4,502,562 400,000 - 1,369,634 - 850,000 - - 7,122,196

DATE : 14-06-2022



GRAND TOTAL
1,064,273 5,959 15,970 1,017,045 5,200 5,737 233,659 32,382 2,380,225
MEEZAN P 148,400
DATE : 15-06-2022
OPENING BALANCE 638,426 3,543 - 921,465 - (26,111) 221,252 32,382 1,790,957
RECEIPTS -
SELF DEPOSIT -
TR FROM HBL - S.Z -
TR FROM BOP - S.Z -
-
-
-
-
BALANCE 638,426 3,543 - 921,465 - (26,111) 221,252 32,382 1,790,957
PAYMENTS -
THAL IND. 940,000 940,000
TRADE DEVELOPMENT AUTHGORTY 394,000 394,000
-
-
TOTAL PAYMENTS 940,000 - - 394,000 - - - - 1,334,000
FREEZ BALANCE - -

OPENING BALANCE 3,775 61 15,600 148,400 22,838 1,848 233,659 98,230 524,411
RECEIPTS -
-
-
-
-
BALANCE 3,775 61 15,600 148,400 22,838 1,848 233,659 98,230 524,411
PAYMENTS -
TR TO HBL-LIAQAT -
TR TO BOP-SZ -
TR TO ABL-IMRAN -
-
TRADING SETUPS
TOTAL
OPENING BALANCE 21,574 2,250 100 498 105 5,100 370 5,580 35,577
RECEIPTS -
Self Deposit -
TR FROM HBL-T -
TR FROM BOP-T -
TR FROM ABL-T -
100,000 100,000
300,000 300,000
90,000 90,000
100,000 100,000
-
TOTAL RECEIPTS 400,000 - - - - - - 190,000 590,000 100,073
- 100,073
BALANCE 421,574 2,250 100 498 105 5,100 370 195,580 625,577
PAYMENTS -
TR TO AR -
-

GRAND TOTAL
124,273 5,959 370 723,045 5,100 (24,163) - 32,382 866,966

199,780 UBL P 22,838
MCB TIPOO 15,600
FOOD LINKS 660,500 660,500
SEVEN STAR SUGAR 1,000,000 1,000,000
HF ASS CASH 26-05-22 431,031 431,031
MARSHALL PKGS 20-06-22 273,122 273,122
MAHAD TRADING 22-06-22 350,000 350,000
MAK KEMIKAL 28-06-2022 800,000 800,000
MAK KEMIKAL 28-06-2022 621,550 621,550
MAHAD TRADING 30-06-23 350,000 350,000
MAHAD TRADING 10-07-22 350,000 350,000
MAHAD TRADING 20-07-22 387,909 387,909
-
3,902,562 400,000 - 1,369,634 - 350,000 - - 6,022,196

DATE : 15-06-2022



GRAND TOTAL
124,273 5,959 15,970 723,045 5,200 (24,263) 233,659 32,382 1,116,225
MEEZAN P 148,400
DATE : 16-06-2022
OPENING BALANCE 118,426 3,543 - 717,465 - (26,111) 221,252 32,382 1,066,957
RECEIPTS -
-
-
-
BALANCE 118,426 3,543 - 717,465 - (26,111) 221,252 32,382 1,066,957
PAYMENTS -
FBR-SALES TAX AR 574,943 574,943
-
TOTAL PAYMENTS - - - 574,943 - - - - 574,943
FREEZ BALANCE - -

OPENING BALANCE 3,775 61 15,600 148,400 272,838 1,848 233,659 98,230 774,411
RECEIPTS -
14,985 14,985
42,350 42,350
70,000 70,000
80,000 80,000
50,000 50,000
56,000 56,000
40,000 40,000
100,000 100,000
20,000 20,000
-
TOTAL RECEIPTS 14,985 - - 70,000 112,350 236,000 40,000 - 473,335
-
BALANCE 18,760 61 15,600 218,400 385,188 237,848 273,659 98,230 1,247,746
PAYMENTS -
TR TO ABL-IMRAN -
-
TIPOO CLOSING BALANCE 18,760 61 15,600 218,400 385,188 237,848 273,659 98,230 1,247,746
TRADING SETUPS
TOTAL
OPENING BALANCE 1,574 2,250 100 498 105 5,100 370 5,580 15,577
RECEIPTS -
TR FROM ABL-T -
40,000 40,000
50,000 50,000
40,000 40,000
100,000 100,000
100,000 100,000
-
-
TOTAL RECEIPTS - - - 200,000 - - - 130,000 330,000 100,073
- 100,073
BALANCE 1,574 2,250 100 200,498 105 5,100 370 135,580 345,577
PAYMENTS -
TR TO AR -
-
TR. SETUPS CLOSING BALANCE 1,574 2,250 100 200,498 105 5,100 370 135,580 345,577

GRAND TOTAL
339,258 5,959 370 278,102 5,100 211,837 - 32,382 873,008

234,837 UBL P 385,188
MCB TIPOO 15,600
RECEIPTS IN BANKS (1,665) 100,000 98,335
FOOD LINKS 660,500 660,500
SEVEN STAR SUGAR 1,000,000 1,000,000
HF ASS CASH 26-05-22 431,031 431,031
MARSHALL PKGS 20-06-22 273,122 273,122
MAHAD TRADING 22-06-22 350,000 350,000
MAK KEMIKAL 28-06-2022 800,000 800,000
MAK KEMIKAL 28-06-2022 621,550 621,550
MAHAD TRADING 30-06-23 350,000 350,000
MAHAD TRADING 10-07-22 350,000 350,000
MAHAD TRADING 20-07-22 387,909 387,909
-
3,902,562 400,000 - 1,369,634 - 350,000 - - 6,022,196

DATE : 16-06-2022


TRADING SETUPS CLOSING BALANCE 1,574 2,250 100 200,498 105 5,100 370 135,580 345,577

GRAND TOTAL
339,258 5,959 15,970 278,102 5,200 211,737 273,659 32,382 1,162,267
MEEZAN P 218,400
RECEIPTS IN BANKS (1,665) 100,000 98,335
DATE : 17-06-2022
OPENING BALANCE (301,574) 3,543 - (47,478) - (26,111) 221,252 32,382 (117,986)
RECEIPTS -
TR FROM HBL - Sz 475,000
TR FROM HBL - LIAQAT 305,000 305,000
-
-
TOTAL RECEIPTS 780,000 - - 440,000 - 335,000 - - 1,555,000
-
BALANCE 478,426 3,543 - 392,522 - 308,889 221,252 32,382 1,437,014
PAYMENTS -
BOM SIE -
-
FREEZ BALANCE - -

OPENING BALANCE 48,760 61 15,600 218,400 385,188 237,848 618,659 98,230 1,622,746
RECEIPTS -
100,000 100,000
-
-
TOTAL RECEIPTS - - - - - 100,000 - - 100,000
-
BALANCE 48,760 61 15,600 218,400 385,188 337,848 618,659 98,230 1,722,746
PAYMENTS -
TR TO ABL-IMRAN 335,000 335,000
-
TOTAL PAYMENTS - - - - - 335,000 - - 335,000
TRADING SETUPS
TOTAL
OPENING BALANCE 421,574 2,250 100 235,498 105 5,100 370 443,580 1,108,577
RECEIPTS -
TR FROM ABL-T 335,000 335,000
25,000 25,000
23,000 23,000
50,000 50,000
30,000 30,000
-
TOTAL RECEIPTS 55,000 - 335,000 73,000 - - - - 463,000 100,073
- 100,073
BALANCE 476,574 2,250 335,100 308,498 105 5,100 370 443,580 1,571,577
PAYMENTS -
TR TO AR 475,000 335,000 305,000 440,000 1,555,000
-
TOTAL PAYMENTS 475,000 - 335,000 305,000 - - - 440,000 1,555,000

GRAND TOTAL
532,258 5,959 370 396,102 5,100 311,837 - 32,382 1,284,008

1,179,837 UBL P 385,188
MCB TIPOO 15,600
FOOD LINKS 660,500 660,500
SEVEN STAR SUGAR 1,000,000 1,000,000
HF ASS CASH 26-05-22 431,031 431,031
MARSHALL PKGS 20-06-22 273,122 273,122
MAHAD TRADING 22-06-22 350,000 350,000
MAK KEMIKAL 28-06-2022 800,000 800,000
MAK KEMIKAL 28-06-2022 621,550 621,550
MAHAD TRADING 30-06-23 350,000 350,000
MAHAD TRADING 10-07-22 350,000 350,000
MAHAD TRADING 20-07-22 387,909 387,909
-
3,902,562 400,000 - 1,369,634 - 350,000 - - 6,022,196

DATE : 17-06-2022



GRAND TOTAL
532,258 5,959 15,970 396,102 5,200 311,737 618,659 32,382 1,918,267
MEEZAN P 218,400
DATE : 20-06-2022
OPENING BALANCE 478,426 13,543 - 392,522 - 308,889 221,252 32,382 1,447,014
RECEIPTS -
TR FROM BOP - Sz -
-
-
TOTAL RECEIPTS 640,000 - - 120,000 - 430,000 - - 1,190,000
-
BALANCE 1,118,426 13,543 - 512,522 - 738,889 221,252 32,382 2,637,014
PAYMENTS -
BOM SIE ELECTRIC 2,154,714 2,154,714
ABSORMAX HYGIENE PRODUCTS 197,438 197,438
EOBI 144,432 144,432
SNGPL 750,000 750,000
PTCL UAN 32,620 32,620
PTCL 12,750 12,750
MOBILINK 130,665 130,665
PESSI 112320 112,320
GUM CORP 500,000 500,000
-
TOTAL PAYMENTS 500,000 3,337,501 - 398,084 - 197,438 - - 4,433,023
FREEZ BALANCE - -
ARC CLOSING BALANCE 618,426 (3,323,958) - 114,438 - 541,451 221,252 32,382 (1,796,009)

OPENING BALANCE 108,760 61 15,600 218,400 385,188 2,848 618,659 98,230 1,447,746
RECEIPTS -
200,000 200,000 30000
26,600 26,600 30000
33,500 33,500 81500
100,000 100,000 40000
50,000 50,000 26000
40,000 40,000
40,000 40,000
20,000 20,000
90,000 90,000
100,000 100,000
100,000 100,000
20,000 20,000
8,800 8,800
20,000 20,000
35,000 35,000
36,000 36,000
100,000 100,000
100,000 100,000
-
-
TOTAL RECEIPTS 589,900 - - 100,000 - 430,000 - - 1,119,900
-
BALANCE 698,660 61 15,600 318,400 385,188 432,848 618,659 98,230 2,567,646
PAYMENTS -
TR TO ABL-IMRAN 430,000 430,000
CASH FOR SALES TAX 615,000 615,000
-
TOTAL PAYMENTS - - - - - 430,000 615,000 - 1,045,000
TRADING SETUPS
TOTAL
OPENING BALANCE 1,574 2,250 100 3,498 105 5,100 370 3,580 16,577
RECEIPTS -
SELF DEPOSIT 750,000 750,000
from tipoo 430,000 430,000
50,000 50,000
150,000 150,000
75,000 75,000
32,700 32,700
64,000 64,000
20,000 20,000
37,920 37,920
50,000 50,000
350,000 350,000
-
-
-
-
TOTAL RECEIPTS 20,000 750,000 430,000 639,000 - - 50,000 120,620 2,009,620 100,073
- 100,073
BALANCE 21,574 752,250 430,100 642,498 105 5,100 50,370 124,200 2,026,197
PAYMENTS -
TR TO AR 430,000 640,000 50,000 120,000 1,240,000
-
TOTAL PAYMENTS - - 430,000 640,000 - - 50,000 120,000 1,240,000

GRAND TOTAL
1,341,158 (2,571,542) 370 118,638 5,100 544,399 - 32,382 (529,495)

1,274,315 UBL P 385,188
MCB TIPOO 15,600
SUMMIT TIPOO 3,659
[= TIPOO SB TOTAL 722,847
FOOD LINKS 660,500 660,500
SEVEN STAR SUGAR 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
DOSTLAND 500,000 500,000
DOSTLAND 500,000 500,000
DOSTLAND 500,000 500,000
HF ASS CASH 26-05-22 431,031 431,031
MARSHALL PKGS 20-06-22 273,122 273,122
MAHAD TRADING 22-06-22 350,000 350,000
MAK KEMIKAL 28-06-2022 800,000 800,000
MAK KEMIKAL 28-06-2022 621,550 621,550
MAHAD TRADING 30-06-23 350,000 350,000
MAHAD TRADING 10-07-22 350,000 350,000
MAHAD TRADING 20-07-22 387,909 387,909
-
6,802,562 400,000 - 2,371,550 - 750,000 - - 10,324,112

DATE : 20-06-2022

ARC CLOSING BALANCE 618,426 (3,323,958) - 114,438 - 541,451 221,252 32,382 (1,796,009)


GRAND TOTAL
1,341,158 (2,571,542) 15,970 118,638 5,200 544,299 3,659 32,382 (510,236)
MEEZAN P 318,400
TOTAL IN BANKS 4,319,520 0 2,099,520 GRAND TOTAL 414,604
DATE : 21-06-2022
OPENING BALANCE 618,426 (3,311,208) - 114,438 - 541,451 221,252 32,382 (1,783,259)
RECEIPTS -
TR FROM HBL- SZ 50,000 50,000
TR FROM BOP - Sz 2,350,000 2,350,000
EXPORT PAYMENT 20,825 20,825
EXPORT PAYMENT 464,530 464,530
50,000 50,000
39,000 39,000
-
-
TOTAL RECEIPTS 300,000 2,350,000 - 194,000 - 150,000 485,355 - 3,479,355
-
BALANCE 918,426 (961,208) - 308,438 - 691,451 706,607 32,382 1,696,096
PAYMENTS -
GUM CORP 500,000 500,000
N.K TRADERS 150,000 150,000
KM FOOD INDUSTRIES 150,000 150,000
PATTOKI SUGAR MILLS 500,000 500,000
-
TOTAL PAYMENTS - - - 500,000 - 800,000 - - 1,300,000
FREEZ BALANCE - -
ARC CLOSING BALANCE 918,426 (961,208) - (191,562) - (108,549) 706,607 32,382 396,096

OPENING BALANCE 728,660 61 15,600 318,400 385,188 2,848 3,659 98,230 1,552,646
RECEIPTS -
-
40,000 40,000 30000
30,000 30,000 30000
80,000 80,000
175,000 175,000
- 42000
-
TOTAL RECEIPTS 175,000 - - - - 150,000 - - 325,000
-
BALANCE 903,660 61 15,600 318,400 385,188 152,848 3,659 98,230 1,877,646
PAYMENTS -
TR TO BOP-SZ 700,000 700,000
TR TO ABL - IMRAN 150,000 150,000
-
TOTAL PAYMENTS 900,000 - - - - 150,000 - - 1,050,000
TRADING SETUPS
TOTAL
OPENING BALANCE 51,574 752,250 100 2,498 105 5,100 370 4,200 816,197
RECEIPTS -
SELF DEPOSIT 900,000 900,000
from tipoo 700,000 150,000 200,000 1,050,000
55,000 55,000
60,000 60,000
40,000 40,000
-
-
TOTAL RECEIPTS - 1,600,000 150,000 200,000 - - - 155,000 2,105,000 100,073
- 100,073
BALANCE 51,574 2,352,250 150,100 202,498 105 5,100 370 159,200 2,921,197
PAYMENTS -
TR TO AR 50,000 2,350,000 150,000 200,000 155,000 2,905,000
-
TOTAL PAYMENTS 50,000 2,350,000 150,000 200,000 - - - 155,000 2,905,000

GRAND TOTAL
926,158 (958,792) 370 (187,362) 5,100 (105,601) - 32,382 (287,745)

618,315 UBL P 385,188
MCB TIPOO 15,600
SUMMIT TIPOO 3,659
SELF DEPOSIT 5,340,355 COMMITTEE TOTAL PREVIOUS DATED SUMMIT AR 706,607
RECEIPTS IN BANKS 569,000 120,000 689,000 102,000
FOOD LINKS 660,500 660,500
SEVEN STAR SUGAR 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
DOSTLAND 500,000 500,000
DOSTLAND 500,000 500,000
DOSTLAND 500,000 500,000
HF ASS CASH 26-05-22 431,031 431,031
MARSHALL PKGS 20-06-22 273,122 273,122
MAHAD TRADING 22-06-22 350,000 350,000
MAK KEMIKAL 28-06-2022 800,000 800,000
MAK KEMIKAL 28-06-2022 621,550 621,550
MAHAD TRADING 30-06-23 350,000 350,000
MAHAD TRADING 10-07-22 350,000 350,000
MAHAD TRADING 20-07-22 387,909 387,909
-
6,802,562 400,000 - 2,371,550 - 750,000 - - 10,324,112

DATE : 21-06-2022

ARC CLOSING BALANCE 918,426 (961,208) - (191,562) - (108,549) 706,607 32,382 396,096


GRAND TOTAL
926,158 (958,792) 15,970 (187,362) 5,200 (105,701) 3,659 32,382 (268,486)
MEEZAN P 318,400
DATE : 22-06-2022
OPENING BALANCE 918,426 (973,958) - (191,562) - (108,549) 706,607 32,382 383,346
RECEIPTS -
TR FROM HBL- SZ -
TR FROM BOP - Sz -
EXPORT PAYMENT -
EXPORT PAYMENT -
100,000 100,000
-
-
-
TOTAL RECEIPTS 400,000 - - - - 100,000 - - 500,000
-
BALANCE 1,318,426 (973,958) - (191,562) - (8,549) 706,607 32,382 883,346
PAYMENTS -
CASH FOR SALARIES 700,000 700,000
CASH TO DOSTLAND 500,000 500,000
CASH TO PAKISTAN TRADERS 700,000 700,000
-
-
TOTAL PAYMENTS 1,200,000 - - - - - 700,000 - 1,900,000
FREEZ BALANCE - -
ARC CLOSING BALANCE 118,426 (973,958) - (191,562) - (8,549) 6,607 32,382 (1,016,654)

OPENING BALANCE 3,660 61 15,600 318,400 385,188 2,848 3,659 98,230 827,646
RECEIPTS -
-
50,000 50,000 30000
9,000 9,000
200,000 200,000
30,000 30,000
100,000 100,000
100,000 100,000 30000
-
-
- 42000
-
TOTAL RECEIPTS 309,000 - - 30,000 - 100,000 50,000 - 489,000
-
BALANCE 312,660 61 15,600 348,400 385,188 102,848 53,659 98,230 1,316,646
PAYMENTS -
CASH FOR SALARIES 50,000 50,000
TR TO ABL - IMRAN 100,000 100,000
-
TOTAL PAYMENTS 300,000 - - - - 100,000 50,000 - 450,000
TRADING SETUPS
TOTAL
OPENING BALANCE 1,574 2,250 100 2,498 105 5,100 370 4,200 16,197
RECEIPTS -
SELF DEPOSIT -
from tipoo 100,000 300,000 400,000
100,000 100,000
15,000 15,000
60,000 60,000
-
150,000 150,000
-
-
-
TOTAL RECEIPTS 100,000 150,000 100,000 300,000 - - 15,000 60,000 725,000 100,073
- 100,073
BALANCE 101,574 152,250 100,100 302,498 105 5,100 15,370 64,200 741,197
PAYMENTS -
TR TO AR 100,000 100,000 300,000 500,000
-
TOTAL PAYMENTS 100,000 - 100,000 300,000 - - - - 500,000
TR. SETUPS CLOSING BALANCE 1,574 152,250 100 2,498 105 5,100 15,370 64,200 241,197

GRAND TOTAL
135,158 (821,542) 15,370 (127,362) 5,100 (5,601) - 32,382 (766,495)

(81,685) UBL P 385,188
MCB TIPOO 15,600
SUMMIT TIPOO 3,659
SELF DEPOSIT COMMITTEE TOTAL PREVIOUS DATED SUMMIT AR 6,607
RECEIPTS IN BANKS 1,714,000 1,714,000 300,000
TOTAL IN BANKS 1,714,000 GRAND TOTAL (7,041)
FOOD LINKS 660,500 660,500
SEVEN STAR SUGAR 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
DOSTLAND 500,000 500,000
DOSTLAND 500,000 500,000
DOSTLAND 500,000 500,000
HF ASS CASH 26-05-22 431,031 431,031
MARSHALL PKGS 20-06-22 273,122 273,122
MAHAD TRADING 22-06-22 350,000 350,000
MAK KEMIKAL 28-06-2022 800,000 800,000
MAK KEMIKAL 28-06-2022 621,550 621,550
MAHAD TRADING 30-06-23 350,000 350,000
MAHAD TRADING 10-07-22 350,000 350,000
MAHAD TRADING 20-07-22 387,909 387,909
-
6,802,562 400,000 - 2,371,550 - 750,000 - - 10,324,112

DATE : 22-06-2022

ARC CLOSING BALANCE 118,426 (973,958) - (191,562) - (8,549) 6,607 32,382 (1,016,654)

TRADING SETUPS CLOSING BALANCE 1,574 152,250 100 2,498 105 5,100 15,370 64,200 241,197

GRAND TOTAL
135,158 (821,542) 30,970 (127,362) 5,200 (5,701) 3,659 32,382 (747,236)
MEEZAN P 348,400
TOTAL IN BANKS 1,714,000 0 1,714,000 GRAND TOTAL (7,041)
DATE : 23-06-2022
OPENING BALANCE 118,426 (973,958) - (191,562) - 51 6,607 32,382 (1,008,054)
RECEIPTS -
TR FROM BOP - LIAQAT 285,000 285,000
-
-
TOTAL RECEIPTS 145,000 285,000 - 200,000 - - - - 630,000
-
BALANCE 263,426 (688,958) - 8,438 - 51 6,607 32,382 (378,054)
PAYMENTS -
CASH FOR SALARIES -
-
-
-
-
FREEZ BALANCE - -
ARC CLOSING BALANCE 263,426 (688,958) - 8,438 - 51 6,607 32,382 (378,054)

OPENING BALANCE 12,660 61 15,600 348,400 385,188 2,848 3,659 98,230 866,646
RECEIPTS -
-
100,000 100,000
10,000 10,000
64,350 64,350
89,999 89,999
60,000 60,000 30000
35,000 35,000
100,000 100,000
50,000 50,000
150,000 150,000
-
TOTAL RECEIPTS 110,000 - - 154,349 - 395,000 - - 659,349
-
BALANCE 122,660 61 15,600 502,749 385,188 397,848 3,659 98,230 1,525,995
PAYMENTS -
CASH TO LIAQAT HBL-BOP 120,000 285,000 405,000
-
TOTAL PAYMENTS 120,000 - - - - 285,000 - - 405,000
TRADING SETUPS
TOTAL
OPENING BALANCE 1,574 2,250 100 2,498 105 5,100 15,370 64,200 91,197
RECEIPTS -
SELF DEPOSIT -
from tipoo 120,000 285,000 405,000
60,000 60,000
10,000 10,000
25,000 25,000
70,000 70,000
-
-
TOTAL RECEIPTS - - - 145,000 285,000 - - 140,000 570,000 100,073
- 100,073
BALANCE 1,574 2,250 100 147,498 285,105 5,100 15,370 204,200 661,197
PAYMENTS -
TR TO AR 145,000 285,000 200,000 630,000
-
TOTAL PAYMENTS - - - 145,000 285,000 - - 200,000 630,000

GRAND TOTAL
270,158 (686,542) 15,370 12,638 5,100 112,999 - 32,382 (237,895)

271,915 UBL P 385,188
MCB TIPOO 15,600
SUMMIT TIPOO 3,659
FOOD LINKS 660,500 660,500
SEVEN STAR SUGAR 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
DOSTLAND 500,000 500,000
DOSTLAND 500,000 500,000
DOSTLAND 500,000 500,000
HF ASS CASH 26-05-22 431,031 431,031
MARSHALL PKGS 20-06-22 273,122 273,122
MAHAD TRADING 22-06-22 350,000 350,000
MAK KEMIKAL 28-06-2022 800,000 800,000
MAK KEMIKAL 28-06-2022 621,550 621,550
MAHAD TRADING 30-06-23 350,000 350,000
MAHAD TRADING 10-07-22 350,000 350,000
MAHAD TRADING 20-07-22 387,909 387,909
-
6,802,562 400,000 - 2,371,550 - 750,000 - - 10,324,112

DATE : 23-06-2022

ARC CLOSING BALANCE 263,426 (688,958) - 8,438 - 51 6,607 32,382 (378,054)


GRAND TOTAL
270,158 (686,542) 30,970 12,638 5,200 112,899 3,659 32,382 (218,636)
MEEZAN P 502,749
TOTAL IN BANKS 1,859,349 0 824,349 GRAND TOTAL 675,908
DATE : 24-06-2022
OPENING BALANCE 243,426 (688,958) - 8,438 - 51 6,607 32,382 (398,054)
RECEIPTS -
TR FROM BOP - LIAQAT -
-
-
-
BALANCE 243,426 (688,958) - 8,438 - 51 6,607 32,382 (398,054)
PAYMENTS -
KM FOOD INDUSTRIES PVT, LTD 293,656 293,656
-
-
-
-
TOTAL PAYMENTS 293,656 - - - - - - - 293,656
FREEZ BALANCE - -
ARC CLOSING BALANCE (50,230) (688,958) - 8,438 - 51 6,607 32,382 (691,710)

OPENING BALANCE 2,660 61 15,600 348,400 385,188 2,848 3,659 98,230 856,646
RECEIPTS -
-
-
-
-
-
- 30000
-
-
-
-
-
-
BALANCE 2,660 61 15,600 348,400 385,188 2,848 3,659 98,230 856,646
PAYMENTS -
CASH TO LIAQAT HBL-BOP -
-
TRADING SETUPS
TOTAL
OPENING BALANCE 1,574 2,250 100 2,498 105 5,100 15,370 4,200 31,197
RECEIPTS -
SELF DEPOSIT -
from tipoo -
-
-
-
-
-
-
TOTAL RECEIPTS - - - - - - - - - 100,073
- 100,073
BALANCE 1,574 2,250 100 2,498 105 5,100 15,370 4,200 31,197
PAYMENTS -
TR TO AR -
-

GRAND TOTAL
(43,498) (686,542) 15,370 12,638 5,100 2,999 - 32,382 (661,551)

(41,741) UBL P 385,188
MCB TIPOO 15,600
SUMMIT TIPOO 3,659
SELF DEPOSIT COMMITTEE TOTAL PREVIOUS DATED SUMMIT AR 6,607
RECEIPTS IN BANKS - -
TOTAL IN BANKS - GRAND TOTAL 97,903
FOOD LINKS 660,500 660,500
SEVEN STAR SUGAR 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
DOSTLAND 500,000 500,000
DOSTLAND 500,000 500,000
DOSTLAND 500,000 500,000
HF ASS CASH 26-05-22 431,031 431,031
MARSHALL PKGS 20-06-22 273,122 273,122
MAHAD TRADING 22-06-22 350,000 350,000
MAK KEMIKAL 28-06-2022 800,000 800,000
MAK KEMIKAL 28-06-2022 621,550 621,550
MAHAD TRADING 30-06-23 350,000 350,000
MAHAD TRADING 10-07-22 350,000 350,000
MAHAD TRADING 20-07-22 387,909 387,909
-
6,802,562 400,000 - 2,371,550 - 750,000 - - 10,324,112

DATE : 24-06-2022



GRAND TOTAL
(43,498) (686,542) 30,970 12,638 5,200 2,899 3,659 32,382 (642,292)
MEEZAN P 348,400
TOTAL IN BANKS - 0 - GRAND TOTAL 97,903
DATE : 27-06-2022
OPENING BALANCE (50,230) (688,958) - 8,438 - 51 6,607 32,382 (691,710)
RECEIPTS -
TR FROM BOP - LIAQAT 440,000 440,000
-
25,000 25,000
422,000 422,000
-
-
-
TOTAL RECEIPTS 447,000 440,000 - - - - - - 887,000
-
BALANCE 396,770 (248,958) - 8,438 - 51 6,607 32,382 195,290
PAYMENTS -
-
SNGPL 750,000 750,000
-
-
TOTAL PAYMENTS 400,000 750,000 - - - - - - 1,150,000
FREEZ BALANCE - -

OPENING BALANCE 2,660 61 15,600 348,400 385,188 2,848 3,659 98,230 856,646
RECEIPTS -
50,000 50,000
50,000 50,000
50,000 50,000
20,000 20,000
40,000 40,000
77,500 77,500 30000
-
-
-
-
-
TOTAL RECEIPTS 287,500 - - - - - - - 287,500
-
BALANCE 290,160 61 15,600 348,400 385,188 2,848 3,659 98,230 1,144,146
PAYMENTS -
CASH TO LIAQAT HBL-BOP -
-
TRADING SETUPS
TOTAL
OPENING BALANCE 1,574 2,250 100 2,498 105 5,100 15,370 4,200 31,197
RECEIPTS -
SELF DEPOSIT 467,750 467,750
from tipoo -
40,000 40,000
50,000 50,000
30,000 30,000
-
-
-
TOTAL RECEIPTS - - - 80,000 467,750 - - 40,000 587,750 100,073
- 100,073
BALANCE 1,574 2,250 100 82,498 467,855 5,100 15,370 44,200 618,947
PAYMENTS -
TR TO AR 440,000 440,000
-
TOTAL PAYMENTS - - - - 440,000 - - - 440,000
TR. SETUPS CLOSING BALANCE 1,574 2,250 100 82,498 27,855 5,100 15,370 44,200 178,947

GRAND TOTAL
371,002 (968,792) 15,370 52,638 5,100 2,999 - 32,382 (489,301)

5,259 UBL P 385,188
MCB TIPOO 15,600
SUMMIT TIPOO 3,659
SELF DEPOSIT 880,000 COMMITTEE TOTAL PREVIOUS DATED SUMMIT AR 6,607
FOOD LINKS 660,500 660,500
SEVEN STAR SUGAR 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
DOSTLAND 500,000 500,000
DOSTLAND 500,000 500,000
DOSTLAND 500,000 500,000
HF ASS CASH 26-05-22 431,031 431,031
MARSHALL PKGS 20-06-22 273,122 273,122
MAHAD TRADING 22-06-22 350,000 350,000
MAK KEMIKAL 28-06-2022 800,000 800,000
MAK KEMIKAL 28-06-2022 621,550 621,550
MAHAD TRADING 30-06-23 350,000 350,000
MAHAD TRADING 10-07-22 350,000 350,000
MAHAD TRADING 20-07-22 387,909 387,909
-
6,402,562 400,000 - 2,371,550 - 750,000 - - 9,924,112

DATE : 27-06-2022


TRADING SETUPS CLOSING BALANCE 1,574 2,250 100 82,498 27,855 5,100 15,370 44,200 178,947

GRAND TOTAL
371,002 (968,792) 30,970 52,638 5,200 2,899 3,659 32,382 (470,042)
MEEZAN P 348,400
TOTAL IN BANKS 1,762,250 0 882,250 GRAND TOTAL 270,153
DATE : 28-06-2022
OPENING BALANCE (3,230) (998,958) - 8,438 - 51 6,607 32,382 (954,710)
RECEIPTS -
TR FROM BOP - S.Z 375,000 375,000
MCB AMJAD TO SUMMIT AR -
S.Z B.I TO SUMMIT AR 470,000 470,000
S.Z BOP TO SUMMIT AR 30,000 30,000
CASH FROM HBL-T TO SUMMIT - AR 110,000 110,000
CASH FROM ABL-T TO SUMMIT- AR 700,000 700,000
MBL - AR TO SUMMIT -AR 1,500,000 1,500,000
1,000,000 1,000,000
-
-
TOTAL RECEIPTS - 375,000 - - - - 3,810,000 - 4,185,000
-
BALANCE (3,230) (623,958) - 8,438 - 51 3,816,607 32,382 3,230,290
PAYMENTS -
ROSHAN PACKGES 28-06-2022 1,000,000 1,000,000
ROSHAN PACKGES 30-06-2022 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
-
-
TOTAL PAYMENTS - - - - - - 3,000,000 - 3,000,000
FREEZ BALANCE - -
ARC CLOSING BALANCE (3,230) (623,958) - 8,438 - 51 816,607 32,382 230,290

OPENING BALANCE 8,060 61 15,600 348,400 385,188 2,848 378,659 98,230 1,237,046
RECEIPTS -
-
-
50,000 50,000
20,000 20,000
25,000 25,000
100,000 100,000 30000
150,000 150,000
-
-
TOTAL RECEIPTS 275,000 - - 70,000 - - - - 345,000
-
BALANCE 283,060 61 15,600 418,400 385,188 2,848 378,659 98,230 1,582,046
PAYMENTS -
CASH TO IMRAN ABL 375,000 375,000
-
TOTAL PAYMENTS - - - - - - 375,000 - 375,000
TRADING SETUPS
TOTAL
OPENING BALANCE 1,574 2,250 100 2,498 27,855 5,100 15,370 200 54,947
RECEIPTS -
SELF DEPOSIT -
from tipoo 375,000 375,000
80,000 80,000
50,000 50,000
35,000 35,000
150,000 150,000
-
-
TOTAL RECEIPTS - 375,000 - 235,000 - - - 80,000 690,000 100,073
- 100,073
BALANCE 1,574 377,250 100 237,498 27,855 5,100 15,370 80,200 744,947
PAYMENTS -
TR TO AR 375,000 375,000
-
TOTAL PAYMENTS - 375,000 - - - - - - 375,000
TR. SETUPS CLOSING BALANCE 1,574 2,250 100 237,498 27,855 5,100 15,370 80,200 369,947

GRAND TOTAL
518,902 (593,792) 15,370 88,638 5,100 2,999 - 32,382 69,599

5,259 UBL P 385,188
MCB TIPOO 15,600
SUMMIT TIPOO 3,659
FOOD LINKS 660,500 660,500
SEVEN STAR SUGAR 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
AA PRINTERS 1,000,000 1,000,000
DOSTLAND 500,000 500,000
DOSTLAND 500,000 500,000
DOSTLAND 500,000 500,000
HF ASS CASH 26-05-22 431,031 431,031
MARSHALL PKGS 20-06-22 273,122 273,122
MAHAD TRADING 22-06-22 350,000 350,000
MAK KEMIKAL 28-06-2022 800,000 800,000
MAK KEMIKAL 28-06-2022 621,550 621,550
MAHAD TRADING 30-06-23 350,000 350,000
THAL INDUSTRIES 03-07-2022 600,000 600,000
THAL INDUSTRIES 03-07-2022 600,000 600,000
MAHAD TRADING 10-07-22 350,000 350,000
MAHAD TRADING 20-07-22 387,909 387,909
-
7,002,562 400,000 - 2,971,550 - 750,000 - - 11,124,112

DATE : 28-06-2022

ARC CLOSING BALANCE (3,230) (623,958) - 8,438 - 51 816,607 32,382 230,290

TRADING SETUPS CLOSING BALANCE 1,574 2,250 100 237,498 27,855 5,100 15,370 80,200 369,947

GRAND TOTAL
518,902 (593,792) 30,970 88,638 5,200 2,899 3,659 32,382 88,858
MEEZAN P 418,400
Business Development Manager 50000 Sale Man 20
IT Manager / KPO 30000 Sale 3500000
Store Keeper 0 No Crts 1250
Sweeper 3000
Rent 45000
Utilities 20352
Miscellaneous 10000
Total 158352
Fixed Expenses 158352

Salesmen Salary (20 x 24,000) 552500
Total Expenses 710852
Toal Sale 3500000

Sale V/s Expense Ratio 20.3%
Sweeper 3000
Rent 30500
Utilities 11100
Miscellaneous 10000
Total 129600

Salesmen Salary 552500
Toal Sale 3500000

Business Development Manager 45000 Sale Man 14.4
Sweeper 3000
Rent 25000
Utilities 11930
Miscellaneous 8000
Total 112930

Toal Sale 2520000

Store Keeper No Crts 750
Sweeper 3000
Rent 22000
Utilities 11280
Miscellaneous 10000
Total 131280

Toal Sale 2100000

Office boy & Wach man 25000
Rent 45000
Utilities 17000
Miscellaneous 10000
Total 227000

Toal Sale 4620000

Sweeper 3000
Rent 16500
Utilities 10000
Miscellaneous 5000
Total 79500

Toal Sale 1400000

Sweeper 1500
Rent 20000
Utilities 5000
Miscellaneous 6000
Total 107500

Toal Sale 2520000

Sweeper 2000
Rent 22000
Utilities 7500
Miscellaneous 3000
Total 109500

Toal Sale 1680000

Sweeper 3000
Rent 25000
Utilities 6000
Miscellaneous 5000
Total 84000

Toal Sale 1400000

Sweeper 3000
Rent 40000
Utilities 10000
Miscellaneous 5000
Total 151000

Toal Sale 2170000

Business Development Manager 45,000 Sale Man
IT Manager / KPO 20,000 Sale
Store Keeper 28,000 No Crts
Sweeper 3,000
Rent 30,000
Utilities 11,000
Miscellaneous 5,000
Total 142,000
Fixed Expenses 142,000

Salesmen Salary 342,550
Total Expenses 484,550
Toal Sale 2,170,000

Sale V/s Expense Ratio 22%
12.4
2170000
775
Sweeper 3000
Rent 20000
Utilities 9170
Miscellaneous
Total 87170

Toal Sale 1120000

Sweeper 3000
Rent 20000
Utilities 8500
Miscellaneous
Total 86500

Toal Sale 1120000

Sweeper +Office boy 12000
Rent 23000
Utilities 5000
Miscellaneous 5000
Total 132000

Toal Sale 2800000

Sweeper 3000
Rent 15000
Utilities 6000
Miscellaneous 5000
Total 69000

Toal Sale 980000

Business Development Manager 50,000 Sale Man
IT Manager / KPO Sale
Store Keeper - No Crts
Sweeper 3,000
Rent 10,000
Utilities 5,000
Miscellaneous 5,000
Total 73,000
Fixed Expenses 73,000

Salesmen Salary 176,800
Toal Sale 1,120,000

6
1120000
400
Sweeper 500
Rent 28000
Utilities 6500
Miscellaneous 5000
Total 90000

Toal Sale 1092000

IT Manager / KPO Sale 1092000
Sweeper 3000
Rent 28000
Utilities 5000
Miscellaneous 5000
Total 91000

Toal Sale 1092000

Sale V/s Expense Ratio 24%
Sweeper 3000
Rent 17000
Utilities 3500
Miscellaneous 5000
Total 78500

Toal Sale 980000

Sweeper 3000
Rent 17000
Utilities 6000
Miscellaneous 5000
Total 81000

Toal Sale 980000

Sweeper 1500
Rent 17000
Utilities 4600
Miscellaneous 5000
Total 78100

Toal Sale 980000


Retail Setup

Uploaded by

Document Information

Original Description:

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

Retail Setup

Uploaded by

Copyright:

Available Formats

AR CONFECTIONERY (PRIVATE) LIMITED BANK NAME

DAILY BANK POSITION TOTAL

TIPOO ENTERPRISES BANK NAME

HBL BOP MCB MEEZAN B.ISLAMI ABL SUMMIT ASKARI TOTAL

BANK POSITION SUMMARY

HBL BOP MCB MEEZAN UBL ABL SUMMIT ASKARI TOTAL

HBL BOP MCB MEEZAN P UBL P ABL SUMMIT SUMMIT P TOTAL

S.Z TRADERS LIAQAT ALI & BROS AMJAD TRADERS TOTAL

HBL BOP MCB MEEZAN B.ISLAMI ABL SUMMIT ASKARI TOTAL

ONLINE ISD W/S 50,000 50,000

ONLINE FSD W/S 100,000 100,000

TOTAL RECEIPTS 87,000 - - - 100,000 - - - 187,000

BALANCE 89,339 20,122 17,045 4,472 360,000 7,087 184,685 - 682,750

FREEZ BALANCE 360,000 360,000

DEP BUT SLIPS NOT ARRIVED 52,000 52,000

CLOSING BALANCE 1,268,583 672,107 - 1,951,427 - 170,775 19,797 64,630 4,147,319

CLOSING BALANCE 168,583 1,508,307 - 2,251,427 - 170,775 19,797 89,630 4,208,519

UBL M ASIF ALI -SARGODHA R/S 80,000

CLOSING BALANCE 460,583 19,669 - 2,180,673 - 270,775 19,797 89,630 3,041,127

CLOSING BALANCE 334,064 19,669 - 616,264 - 270,775 19,797 89,630 1,350,199

CLOSING BALANCE 451,372 569,669 - 268,265 - 270,775 19,797 89,630 1,669,508

UBL M.ASIF ALI - SARGODHA RETAIL 70,000

CLOSING BALANCE 497,972 135,469 - 280,265 - 540,775 19,797 89,630 1,563,908

UBL ASIF ALI 100,000

CLOSING BALANCE (4,128) 198,513 - 288,765 - 422,775 19,797 89,630 1,015,352

UBL ASIF ALI .MULTAN W/S 125,000

CLOSING BALANCE 1,013,935 198,513 - 399,765 - 393,775 19,797 89,630 2,115,415

CLOSING BALANCE 469,935 198,513 - 319,765 - 133,775 19,797 89,630 1,231,415

CLOSING BALANCE (103,428) 348,513 - 521,645 - 233,775 19,797 89,630 1,109,932

CLOSING BALANCE 512,042 18,513 - 960,845 - 512,775 19,797 89,630 2,113,602

CLOSING BALANCE 441,042 68,693 - 664,533 - 123,845 19,797 89,630 1,407,540

DARA HBL 25000

CLOSING BALANCE 457,265 489,971 - 114,533 - 123,845 19,797 89,630 1,295,041

CLOSING BALANCE 2,383,965 489,971 - 469,533 - 393,845 89,797 89,630 3,916,741

CLOSING BALANCE 90,715 139,971 - 133,533 - 23,845 89,797 89,630 567,491

CLOSING BALANCE 295,715 141,511 - 159,552 - 63,845 89,797 89,630 840,050

FREEZ BALANCE 1,413,686 - 625,000 2,038,686

CLOSING BALANCE 533,015 247,511 - 59,552 - 223,845 89,797 89,630 1,243,350

FREEZ BALANCE 1,413,686 - 625,000 2,038,686

CLOSING BALANCE 183,485 297,511 - 25,472 - 179,445 89,797 89,630 865,340

FREEZ BALANCE 1,413,686 - 625,000 2,038,686

CLOSING BALANCE 160,319 297,511 - 25,472 - 179,445 89,797 89,630 842,174

FREEZ BALANCE 1,413,686 - 625,000 2,038,686

CLOSING BALANCE 458,319 347,511 - 636,472 - 460,545 89,797 109,630 2,102,274

FREEZ BALANCE 1,413,686 - 625,000 2,038,686

CLOSING BALANCE (636,681) 347,511 - (833,528) - 178,241 89,797 109,630 (745,030)

FREEZ BALANCE 1,413,686 - 625,000 2,038,686

CLOSING BALANCE 554,469 22,511 - 1,127,165 - 252,754 89,797 449,630 2,496,326

FREEZ BALANCE - - 625,000 625,000

CASH DEP H.O

A.A. PRINTERS 15-10-21

CLOSING BALANCE 1,676,712 3,396 - 948,165 - 402,754 89,797 232,681 3,353,505

FREEZ BALANCE - - 625,000 625,000

CLOSING BALANCE 701,712 3,396 - 1,186,426 - 402,754 89,797 232,681 2,616,766

FREEZ BALANCE - - 625,000 625,000

CLOSING BALANCE 391,552 3,396 - 182,791 - 402,754 89,797 232,681 1,302,971

FREEZ BALANCE - - 625,000 625,000

CLOSING BALANCE 1,077,322 122,396 - 614,791 - 402,754 89,797 272,681 2,579,741

DOST ENTERPRISES 21-10-21 500,000 500,000

A.A.PRINTERS 20-10-21 500,000 500,000

CLOSING BALANCE 563,095 232,396 - 404,791 - 330,456 89,797 272,681 1,893,216

DOST ENTERPRISES 21-10-21 500,000 500,000

A.A.PRINTERS 20-10-21 500,000 500,000