Diamond Group Of Industries

Petty Detail
From Date :

To Date :

Petty Slip # Petty Date Petty Amt Rec Slip # Rec Date Rec Amt Received By Ref #

14837 TARIQ MUMTAZ DTL

11028 30-JUL-19 30,000 21252 09-OCT-19 30,000 MUNIRBAIG V.Ref # 19090434

Receipt : 30,000 Pending : 0

12138 03-SEP-19 35,000 22023 30-OCT-19 20,221 MUNIRBAIG V.Ref # 19100495

21253 09-OCT-19 14,779 MUNIRBAIG V.Ref # 19090432

Receipt : 35,000 Pending : 0

12716 02-OCT-19 20,000 22461 05-NOV-19 19,098 MUNIRBAIG V.Ref # 19100495

24146 21-NOV-19 902 MUNIRBAIG V # 19110282

Receipt : 20,000 Pending : 0

13647 07-NOV-19 35,000 26198 23-JAN-20 6,899 MUNIRBAIG Ref.V # 20010287

24147 21-NOV-19 28,101 MUNIRBAIG V # 19110282

Receipt : 35,000 Pending : 0

14918 04-JAN-20 20,000 28596 26-FEB-20 20,000 MUNIRBAIG Ref.V # 20020302

Receipt : 20,000 Pending : 0

16727 04-MAR-20 25,000 30461 27-APR-20 22,110 MUNIRBAIG Ref.V # 20030552

30419 16-APR-20 2,890 MUNIRBAIG Ref.V # 20030345

Receipt : 25,000 Pending : 0

17172 20-MAR-20 2,890 30462 27-APR-20 2,890 MUNIRBAIG Ref.V # 20030552

Receipt : 2,890 Pending : 0

17474 18-MAY-20 5,247 30894 30-MAY-20 2,300 MUNIRBAIG Ref.V # 20050076

30892 30-MAY-20 2,947 MUNIRBAIG Ref.V # 20030552

Receipt : 5,247 Pending : 0

19742 11-AUG-20 15,000 38168 30-SEP-20 1,600 MUNIRBAIG Ref.V # 20090505

36782 03-SEP-20 13,400 MUNIRBAIG REF.V # 20070791

Receipt : 15,000 Pending : 0

20569 08-SEP-20 5,000 39629 04-NOV-20 1,337 MUNIRBAIG Ref.V # 20100722

38169 30-SEP-20 3,663 MUNIRBAIG Ref.V # 20090505

Receipt : 5,000 Pending : 0

21292 01-OCT-20 20,000 39630 04-NOV-20 20,000 MUNIRBAIG Ref.V # 20100722

 Diamond Group Of Industries
Petty Detail
From Date :

To Date :

Petty Slip # Petty Date Petty Amt Rec Slip # Rec Date Rec Amt Received By Ref #

14837 TARIQ MUMTAZ DTL

21292 01-OCT-20 20,000 Receipt : 20,000 Pending : 0

21858 19-OCT-20 6,000 40901 27-NOV-20 1,806 MUNIRBAIG Ref.V # 20110583

39631 04-NOV-20 4,194 MUNIRBAIG Ref.V # 20100722

Receipt : 6,000 Pending : 0

22535 05-NOV-20 20,000 40902 27-NOV-20 16,491 MUNIRBAIG Ref.V # 20110583

42727 31-DEC-20 3,509 AUTO ENTRY Deduction Against

Salary

Receipt : 20,000 Pending : 0

30555 10-JUN-21 25,000 51602 15-JUN-21 25,000 MUNIRBAIG CASH RECEIVED

Receipt : 25,000 Pending : 0

32543 05-AUG-21 40,000 58947 06-OCT-21 40,000 MUNIRBAIG Ref.V # 21090625

Receipt : 40,000 Pending : 0

33599 06-SEP-21 30,000 58948 06-OCT-21 21,037 MUNIRBAIG Ref.V # 21090625

59140 30-SEP-21 8,963 AUTO ENTRY Deduction Against

Salary

Receipt : 30,000 Pending : 0

40598 18-FEB-22 10,000 72850 06-APR-22 1,200 MUNIRBAIG REF.V # 22030392

72958 31-MAR-22 8,800 AUTO ENTRY Deduction Against

Salary

Receipt : 10,000 Pending : 0

42825 13-APR-22 10,000 75006 30-APR-22 1,320 MUNIRBAIG REF,V # 22040421

77292 03-JUN-22 6,880 MUNIRBAIG REF,V # 22060048

80304 13-JUL-22 1,800 MUNIRBAIG REF,V # 22070500

Receipt : 10,000 Pending : 0

43354 25-APR-22 15,000 80305 13-JUL-22 3,352 MUNIRBAIG REF,V # 22070500

80389 15-JUL-22 11,648 MUNIRBAIG REF.V # 22060308

Receipt : 15,000 Pending : 0

43856 11-MAY-22 5,000 80390 15-JUL-22 5,000 MUNIRBAIG REF.V # 22060308

Receipt : 5,000 Pending : 0

44513 26-MAY-22 5,000 80391 15-JUL-22 5,000 MUNIRBAIG REF.V # 22060308

 Diamond Group Of Industries
Petty Detail
From Date :

To Date :

Petty Slip # Petty Date Petty Amt Rec Slip # Rec Date Rec Amt Received By Ref #

14837 TARIQ MUMTAZ DTL

44513 26-MAY-22 5,000 Receipt : 5,000 Pending : 0

45543 16-JUN-22 10,000 80392 15-JUL-22 4,112 MUNIRBAIG REF.V # 22060308

81789 02-AUG-22 5,888 MUNIRBAIG Ref.V # 22070465

Receipt : 10,000 Pending : 0

47417 04-AUG-22 1,194 84401 31-AUG-22 1,194 AUTO ENTRY Deduction Against
Salary

Receipt : 1,194 Pending : 0

50371 18-OCT-22 40,000 91602 06-DEC-22 40,000 MUNIRBAIG REF.V # 22120033

Receipt : 40,000 Pending : 0

51249 08-NOV-22 20,000 91603 06-DEC-22 19,537 MUNIRBAIG REF.V # 22120033

Receipt : 19,537 Pending : 463

51971 25-NOV-22 15,000

Receipt : Pending : 15,000

52807 15-DEC-22 20,000

Receipt : Pending : 20,000

Total Petty : 485,331 Total Receipt : 449,868 Total Pending : 35,463