ADVANCES FOR THE MONTH OF NOV-2021

SR. D.BOOKING FUNC.DATE PARTY NAME AMOUNT

1 11/1/2021 1/3/2022 M.HAMZA SHEIKH RV-1139 10,000
2 .// 11/24/2021 AMAN-ULLAH SB RV-1140 100,000
3 .// 11/13/2021 USMAN SB RV-1141 75,000
4 11/2/2021 11/2/2021 RANA USMAN SB RV-1142 10,000
5 .// 11/2/2021 RANA SHAHID SB RV-1143 150,000
6 .// 11/2/2021 MALIK HARIS SB RV-1144 10,000
7 .// 11/2/2021 MEHBOOB SB RV-1145 15,000
8 11/3/2021 11/18/2021 HAJI SHAHID SB C/O UMER BHATI RV-1147 100,000
9 .// 11/6/2021 ZAIN-UL-ABDIN SB RV-1149 150,000
10 .// 11/8/2021 ABUBAKAR BUTT RV-1148 100,000
11 11/4/2021 11/6/2021 RANA M.AFZAL SB RV-1150 60,000
12 .// PENDING M.SARWAR MARTH 90,000
13 .// TANVEER AHMED MALIK SB RV-1152 190,000
14 .// MAQSOOD AHMED WRAICH SB RV-1153 50,000
15 .// HASHIM CHATHA SB RV-1151 500,000
16 .// MALIK IRFAN SB RV-1155 5,000
17 .// MALIK IRFAN SB RV-1156 5,000
18 11/5/2021 CH ZAFAR WRAICH SB RV-1157 200,000
19 .// 11/5/2021 BILL RANA SHAHID SB 170,000
20 11/6/2021 3/5/2022 SHEIKH AFTAB SB RV-1159 20,000
21 .// 1/6/2022 HAROON CHEEMA SB RV-1158 NILL
22 .// 11/6/2021 BILL RANA M.AFZAL 230,000
23 .// 11/6/2021 BILL ARSHAD JAWAID SB 683,500
24 .// 11/6/2021 BILL ZAFAR WRAICH SB 840,000
25 .// 11/6/2021 BILL ZAIN-UL-ABDIN 397,000
26 11/7/2021 12/12/2021 KAMRAN SB RV-1160 20,000
27 .// 11/20/2021 DR.M.ASHFAQ RV-1161 NILL
28 .// 11/7/2021 BILL FAISAL ALI HUNJRA SB 450,000
29 11/8/2021 11/13/2021 M.IQBAL SB RV-1162 300,000
30 .// 08-11-21 BILL ABU-BAKAR BUTT SB 160,000
31 11/9/2021 11/16/2021 UZAIR KHALID SB 100,000
32 .// 11/15/2021 ABDUL - RAZAQ SB 175,000
33 .// 11/13/2021 ZAFAR MUSHTAQ SB 100,000
34 .// 11/13/2021 ZAFAR MUSHTAQ SB 50,000
35 .// 11/13/2021 HAJI M.ASHRAF SB 200,000
36 .// 11/21/2021 GULFAM SHAHZAD SB 50,000
37 11/10/2021 11/18/2021 ZAHID GAFUR SB RV-1168 40,000
38 .// 11/14/2021 RYAZ AHMED SB RV-1170 150,000
39 11/11/2021 11/15/2021 SAEED AHMED CHEEMA SB RV-1171 200,000
40 .// 11/12/2021 MEHBOOB SB RV-1172 100,000
41 .// 3/3/2022 AMAR SB RV-1173 20,000
42 .// 11/14/2021 KAMRAN ZAFAR SB RV-1174 200,000
43 11/12/2021 12/11/2021 SALIM BKRY ADVANCE 10,000
44 .// 2/6/2022 AHSAN-ULLAH SB RV-1175 50,000
45 .// 11/13/2021 USMAN SB RV-1176 200,000
46 .// 11/12/2021 BILL MEHBOOB SB 147,000
47 .// 12-11-21 BILL ABUBAKAR GUJJR SB 272,000
48 11/13/2021 11/20/2021 MALIK SHABIR AHMED SB RV-1177 1,000,000
49 .// 11/13/2021 BILL ZAFAR MUSHTAQ SB 138,000
50 .// 11/13/2021 BILL ZAFAR MUSHTAQ SB 180,000
51 .// 11/13/2021 BILL M.IQBAL SANDHU SB 175,000
52 .// 11/13/2021 BILL HAJI M.ASHRAF SB 387,500
53 .// 11/13/2021 BILL USMAN SB 100,000
54 11/14/2021 14-11-21 KAMRAN ZAFAR SB RV-1179 700,000
55 .// 14-11-21 BILL RAYAZ AHMED SB 181,000
56 .// 31-12-21 M.ABBAS SB RV-1178 10,000
57 11/15/2021 07-11-21 BILL ON CASH HASHIM CHATHA SB 750,000
58 .// 07-11-21 BILL ON BANK HASHIM CHATHA SB 250,000
59 .// 15-11-21 BILL WAQAS SB 201,000
60 .// 15-11-21 BILL M.AHMED SB 129,500
61 .// 13-01-22 LAYAKAT ALI CHEEMA RV-1180 200,000
62 .// 15-11-21 BILL ABDUL-RAZAQ JALIB SB 279,500
63 .// 15-11-21 BILL SAEED AHMED CHEEMA SB 520,500
64 11/16/2021 16-11-21 SALMAN SB RV-1181 200,000
65 .// 16-11-21 TANVEER AHMED MALIK SB RV-1182 500,000
66 .// 16-11-21 BAI WAQAR K GAO SY AYY(IMRAN) 50,000
67 .// 15-01-22 ABID TUFAIL SB RV-1184 50,000
68 .// 14-11-22 M.AHSAN KHALID SB RV-1183 50,000
69 .// 16-11-21 BILL UZAIR KHALID SB 55,000
70 11/18/2021 20-11-21 DR.M.ASHFAQ SB RV-1186 150,000
71 .// 18-11-21 BILL ZAHID GAFOOR SB 99,500
72 .// 19-11-21 M.ZEESHAN SB RV-1187 40,000
73 .// 27-11-21 RANA USMAN SB RV-1189 40,000
74 .// 18-11-21 BILL SULEMAN SB 252,500
75 .// 18-11-21 BILL HAJI SHAHID SB 150,000
76 .// 08-01-22 RANA HAMZA SB RV-1190 30,000
77 11/19/2021 21-11-21 M.IMRAN SB RV-1191 100,000
78 .// 25-11-21 AIJAZ AHMED SB RV-1192 200,000
79 .// 28-11-21 IFTKHAR CHEEMA SB RV-1193 50,000
80 .// 28-11-21 ABDUL-REHMAN SB RV-1194 500,000
81 .// 16-11-21 TANVEER AHMED MALIK SB PENDING BILL 460,000
 82 .// 19-11-21 BILL M.ZEESHAN SB 198,000
83 .// 19-11-21 AMIR BUTT SB 500,000
84 11/20/2021 14-01-22 SHAFIQUE MEHMOOD SB RV-1195 10,000
85 .// 15-11-21 BILL SAEED AHMED CHEEMA SB 347,000
86 .// 03-12-21 ASIF ABDUIIAH TARID SB RV-1196 50,000
87 .// 21-11-21 BILL DR.M ASHFAQ SB 461,500
88 .// 21-11-21 BILL MALIK SHABIR SB 776,500
89 11/21/2021 21-11-21 BAI WAQAR SY LIYE 62,000
90 .// 09-01-22 ARSLAN SAFDAR OJLA SB RV-1197 15,000
91 .// 01-01-22 M.ALYAS CHEEMA SB RV-1199 NILL
92 .// 21-11-21 BILL MUSHTAQ CHEEMA SB 686,000
93 .// 21-11-21 BILL M.IMRAN SB 60,000
94 .// 21-11-21 BILL ABDUL-REHMAN SB 850,000
95 .// 26-12-21 M.RIAZ CHIMA SB RV-1200 100,000
96 11/22/2021 05-02-22 AKHTER WRAICH SB RV-1201 50,000
97 .// 19-11-21 BILL HAJI RAMZAN SB 118,000
98 .// 10-01-22 AFZAAL CHEEMA SB RV-1203 20,000
99 .// 11-12-21 AIJAZ AHMED SB RV-1202 200,000
100 .// 27-11-21 SAFDAR HUNJRA SB RV-1204 100,000
101 .// 22-11-21 BAI WAQAR SY LIYE 2,290,500
102 11/23/2021 Balance b/f -
103 .// 28-11-21 ABDULLAH KHALID RV-1205 100,000
104 .// 26-11-21 MAHER QAISER SB RV-1206 300,000
105 .// 27-12-21 HAJI M.TUFAIL GUJJAR RV-1207 50,000
106 .// 27-02-22 SAFDAR ALI OJLA SB RV-1208 25,000
107 .// 09-12-21 ISHTAQ SB RV-1209 100,000
108 .// BHATTI SB 15 DRGN QOFTY K PESSE RECEIVED KIYE 2,700
109 .// 08-01-22 M.IFTIKHAAR SB RV-1210 100,000
110 11/24/2021 26-02-22 TARIQ JAVAID CHEEMA SB RV-1211 50,000
111 .// 25-12-21 SHAIKH ARIF RASHID SB RV-1212 20,000
112 .// 27-11-21 CH FAIZ RASUL SB RV-1213 100,000
113 .// 23-11-21 KL WALY PESSE BAI WAQAR SY WAPIS LIYE 200,000
114 .// 24-11-21 BILL AMAN-ULLAH SB 340,000
115 .// 10-12-21 AKRAM SB HASAN ALLAH RV-1214
116 .// IS PATY KA 200000 ADV BNK W A/C
117 .// KB TRANSFER HUWA YE DATE YAD NHI
118 .// 26-11-21 DR,NASIR ABASI RV-1215 200,000
119 11/25/2021 29-11-21 ABDULLAH TUFAIL MEHAR RV-1216 150,000
120 .// 10-01-22 SAJID HUSSAIN WRAICH RV-1217 20,000
121 .// 25-11-21 BILL AIJAZ AHMED SB 332,500
122 11/26/2021 28-11-21 IFTKHAR CHEEMA SB RV-1218 50,000
123 .// 12-12-21 M.FARHAN AZAM SB RV-1221 10,000
124 .// 26-11-21 DR.NASIR ABBASI SB RV-1225 250,000
125 .// 26-11-21 ABDUL-REHMAN HUNJRA RV-1219 300,000
126 .// 04-12-21 AFZAAL CHEEMA SB RV-1220 KL PESSE AIN GY
127 .// 26-11-21 BILL MEHAR QASIR SB 265,000
128 11/27/2021 27-11-21 BILL RANA USMAN SB 251,000
129 .// 27-11-21 BILL CH FAIZ RSUL SB 202,000
130 .// 05-12-21 KHALID HMAYO SB RV-1226 100,000
131 .// 27-11-21 BILL DR.NASIR ABBASI SB MHNDI 165,000
132 .// 27-11-21 BILL DR NASIR ABBASI SB BARAT 110,000
133 .// 27-11-21 BILL SAFDAR HUNJRA SB 680,000
134 .// 17-12-21 NUMAN AFZAL SB RV-1227 20,000
135 .// 12-12-21 DR.ALI AHSAN SB 50,000
136 11/28/2021 28-11-21 BILL CH NAWEED AMIR SB 200,000
137 .// 28-11-21 BILL IFTIKHAR CHEEMA SB BANK.T 450,000
138 11/29/2021 23-01-22 HAJI IFTIKHAR SB 10,000
139 .// 28-11-21 BILL ABDUL-REHMAN SB 708,500
140 .// 29-11-21 BILL SADIQUE BITT 30,000
141 .// 29-11-21 BILL ABDULLAH TUFAIL MEHAR SB 200,000
142 .// 29-11-21 BILL SAJJAD AHMED SB 405,000
GRAND TOTAL OF NOV 28,774,700
 ADVANCES FOR THE MONTH OF DEC-2021
SR. D.BOOKING FUNC.DATE PARTY NAME AMOUNT
1 12/1/2021 06-02-22 WAQAS AHMED BAJWA SB RV-1234 10,000
2 .// 05-02-22 M.MUNIR & M.BASHIR SB RV-1235 20,000
3 .// 21-01-22 HAJI IFTIKHAR SB RV-1236 10,000
4 .// 05-12-22 KHALID HMAIYO HUNJRA SB RV-1237 100,000
5 .// 05-12-22 MIAN ARIF SB RV-1238 200,000
6 .// 06-03-22 MIAN AKHTR SB RV-1239 10,000
7 .// 04-03-22 MIAN AKHTR SB RV-1240 10,000
8 12/2/2021 05-12-21 BILAL BLGN SB RV-1241 500,000
9 .// 11-12-21 M.AKRAM RANA SB RV-1233 180,000
10 .// 09-12-21 DR.NAIR UNI OF LAHORE RV-1232 20,000
11 .// 04-12-21 AFZAAL CHEEMA SB RV -1220 1,000,000
12 12/3/2021 10-01-22 DILAWR YAQOOB SB RV-1243 10,000
13 .// 03-12-21 BILL ASIF ABDULLAH TARID SB SB 798,000
14 .// 05-02-22 MALIK TALHA SB RV-1244 10,000
15 12/4/2021 10-12-21 AKRAM SB C/O HASN ALLAH RV-1245 500,000
16 .// 03-01-22 CHAIR MAN DILAWR CHEEMA SB RV-1246 50,000
17 .// 24-12-21 SAEED SB RV-1247 10,000
18 .// 30-01-22 WAQAR METLA SB RV-1248 25,000
19 .// 16-12-21 MALIK IRFAN SB RV-1249 100,000
20 .// 26-02-22 DR.SALIH MUHAMMAD SB RV-1250 20,000
21 12/5/2021 12-12-21 KAMRAN SB RV-1252 100,000
22 .// 06-12-21 BILL BLAL BLGN 250,000
23 12/6/2021 27-12-21 MIAN DILSHAD SB RV-1254 100,000
24 .// 12-12-21 DR.ALI AHSAN SB RV-1253 300,000
25 .// 05-12-21 BILL MIAN ARIF SB 190,000
26 12/8/2021 05-12-21 SHEIKH SB NY STITIONRY SY BKAYA DIYA 2,330
27 .// 16-12-21 SALMAN CHEEMA SB RV-1258 500,000
28 .// 24-12-21 SAEED-UR-REHMAN SV RV1259 90,000
29 12/9/2021 09-12-21 DR.NAIER SB 50,000
30 .// 08-12-21 SHAH SB SY SBZI K PESSE WAPIS I 28,640
31 .// 09-12-21 MALIK NIMR SB RV-1261 400,000
32 .// 11-12-21 MALIK HARIS SB RV-1263 300,000
33 .// 31-12-21 IRFAN BAIG SB RV-1262 10,000
34 .// 12-11-21 MALIK NIMR SB RV-1264 300,000
35 .// 09-12-21 BILL ISHTYAQ AHMED SB 1,600,000
36 .// 09-12-21 BILL DR.NAIER SB UOL 155,000
37 12/10/2021 09-12-21 ISHTYAQ SB PENDING BILL 250,000
38 .// 10-12-21 BILL AKRAM SB 1,000,000
39 12/11/2021 02-01-22 SAIFULLAH HUNJRA SB RV-1267 100,000
40 .// 11-12-21 MALIK HARIS SB RV-1265 500,000
41 .// 12-11-21 MALIK NIMR SB RV-1266 300,000
42 .// 11-12-21 MALIK HARIS SB RV 1268 ONLINE T 200,000
43 .// 17-12-21 AHSAN GHUMAN SB RV-1269 30,000
44 .// 12-12-21 M.FRHAN SB RV-1270 100,000
45 .// 11-12-21 BILL AIJAZ AHMED SB 500,000
46 .// 11-12-21 BILL MALIK HARIS SB 305,000
47 .// 11-12-21 BILL M.AKRAM SB 320,000
48 12/12/2021 29-01-22 M.AMEEN CHEEMA SB RV-1273 20,000
49 .// 20-02-22 AKHLAQ AHMED CHATHA RV-1274 20,000
50 .// 19-11-21 AMIR BUTT PENDING BILL 20,000
51 .// 27-02-22 ZUHAIB SB RV-1275 50,000
52 .// 18-12-21 M.AFZAL SAHI SB RV-1276 190,000
53 .// 12-12-21 BILL M.FRHAN AZAM SB 200,000
54 .// 16-01-22 ALI HAMZA SB RV-1271 50,000
55 .// 13-12-21 WAHEED AHMED SB RV-1272 40,000
56 12/13/2021 12-12-21 BILL KAMRAN SB 155,000
57 12/14/2021 17-12-21 TAZEEM TAHIR SB RV-1278 15,000
58 .// 04-12-21 BILL SHAHID AYUB OPL SB 387,500
59 .// 16-01-21 AFSHA SAHIBA RV-1279 5,000
60 .// 15-02-22 UMAIR AIJAZ SB NILL
61 12/15/2021 18-12-21 M.AFZAL SAHI SB RV-1280 300,000
62 12/16/2021 16-12-21 SALMAN CHEEMA SB RV-1282 500,000
63 .// 17-12-21 NUMAN AFZAL SB RV-1281 30,000
64 .// 25-12-21 KHURM SHAHZAD SB RV-1283 10,000
65 .// 17-12-21 TAZEEM TAHIR SB RV-1284 50,000
66 .// 16-12-21 BILL SALMAN CHEEMA SB 400,000
67 .// 01-01-21 CH AMEEN SB RV-1286 295,000
68 .// 18-12-21 MUNAWAR HUSSAIN SB RV-1288 90,000
69 .// HASAN ALLAH WALY RV- 500,000
70 12/17/2021 12-12-21 BILL DR.AHSAN SB 300,000
71 .// 23-12-22 USAMA ILYAS SB RV-1290 385,000
72 .// 17-01-22 NAWEED AHMED CHEEMA SB RV-1292 20,000
73 .// 17-12-21 BILL AHSAN GHUMAN SB 112,000
74 .// 17-12-21 BILL NOUMAN AFZAL SB 285,000
75 .// 24-12-21 M.RYAZ CHEEMA SB RV-1293 200,000
76 .// 17-12-21 BILL HAMZA SARFRAZ SB 125,000
77 .// 17-12-21 BILL TAZEEM TAHIR SB 87,500
78 .// 17-12-21 MALIK AKRAM SB RV-1294 50,000
79 .// 17-12-21 BILL MALIK IRFAN SB 630,000
80 .// CASH FROM WAQAR SB 900,000
81 12/18/2021 06-02-22 SHAHID GHUMAN SB RV-1295 100,000
82 .// 25-02-22 AIJAZ AHMED JUWINDA SB RV-1296 20,000
83 .// 25-12-21 IMTIAZ BAGRI SB RV-1297 500,000
84 .// 18-12-21 BILL M.AFZAL SAHI SB 767,500
85 12/19/2021 21-12-21 MIAN SUBHAN SB RV-1298 100,000
86 .// 20-12-21 HASAN ALLAH WALY RV-1299 300,000
87 .// 19-12-21 BILL AIJAZ AHMED (SABIR COKE) 150,000
88 .// 29-01-22 M.ZMAN CHATHA SB RV-1300 30,000
89 12/20/2021 10-12-21 BILL AKRAM SB 225,000
90 .// 19-12-21 BILL CH.SAEED AHMED ALLAH WALY 1,070,000
91 .// 03-02-22 PEER AIJAZ FREED SB RV-1301 20,000
92 .// 24-12-21 AZAM NAGRA SB RV-1304 500,000
93 .// 31-12-21 M.ABBAS BUTT SB RV-1308 140,000
94 .// 02-01-22 RANA MONIM AKRAM SB RV-1303 200,000
95 12/21/2021 16-01-21 MRS AFSHA RV-1305 20,000
96 .// 21-12-21 BILL MIAN SUBHAN SB (CHEQUEE) 267,000
97 .// 19-02-22 RANA LYAQAT SB RV-1306 100,000
98 12/22/2021 29-01-22 SHRYAR LYAQAT ALI SB RV-1309 50,000
99 .// 27-03-22 AHSAN BIN BILAL SB RV-1310 25,000
100 12/23/2021 10-01-22 ARSLAN SAFDAR OJLA SB RV-1311 400,000
101 .// 24-12-21 NAEEM SHBIR SB RV-1312 75,000
102 .// 06-01-22 HAROON CHEEMA SB RV-1313 50,000
103 .// 24-12-21 KHALID JAWAID SB RV-1314 5,000
104 .// 12/26/2021 SHAHBAZ AHMED CHATHA SB RV-1315 100,000
105 .// 04-12-21 BILL AFZAAL CHEEMA SB 745,000
106 .// 23-12-21 BILL USAMA ILYAS SB 298,000
107 12/24/2021 25-12-21 SHEIKH ARIF RASHID SB RV-1316 180,000
108 .// 24-12-21 BILL CH.AZHAR HUSAIN SANDHU SB 800,000
109 .// 25-12-21 IMTIAZ BAGRI SB RV-1317 1,000,000
110 .// 24-12-21 BILL NAEEM SB 407,500
111 .// 09-01-22 AKHTSHAM AI SB RV-1318 100,000
112 .// 24-12-21 BILL KHALID JAWAID SB 49,000
113 .// 25-12-21 BILL NAEEM BASHIR SB 99,000
114 12/25/2021 17-01-21 NAVEED AHMAD CHEEMA RV-1319 30,000
115 .// 20-12-21 BILL CH NASIR ULLAH SB CHK 1-1-22 1,790,000
116 .// 25-12-21 BILL KHURUM SHAHZAD SB 65,000
117 .// 24-12-21 BILL SAEED-UR-REHMAN SB 430,000
118 .// 17-12-21 BILL NOMAN AFZAL PENDING AMOUNT 10,000
119 .// 13-02-21 DR WAQAR SB RV-1320 10,000
120 .// 18-02-22 KHALID PERVAIZ SB RV-1321 50,000
121 .// 18-12-21 CASH RECEIVED AGAINST G.M TINPACK RV-3049 20,000
122 .// 25-12-21 BILL FARUKH MANJ SB 130,000
123 12/26/2021 26-12-21 BILL SHAHBAZ AHMED CHATHA SB 625,000
124 .// 20-02-22 DR.ADNAN SB RV-1322 20,000
125 .// 15-01-22 ALI HASAN SB RV-1323 10,000
126 .// 25-12-21 BILL IMTIAZ BAGRI SB 973,500
127 .// 11-03-21 ABU BAKAR ANWAR SB RV-1324 10,000
128 .// 13-03-21 ABU BAKAR ANWAR SB RV-1325 10,000
129 .// 26-12-21 BILL COLNEL AKBR GHUMAN SB 500,000
130 12/27/2021 29-12-21 CASH FROM BHAI WAQAR FOR USE RETURN ON 29-DEC-2021 34,500
131 .// 27-12-21 BILL M.TUFAIL GUJR SB 387,000
132 .// 01-01-22 M.ILYAS CHEEMA SB RV-1326 400,000
133 .// 02-01-22 SHOKAT ALI CHEEMA SB RV-1328 800,000
134 .// 08-01-21 RANA HAMZA SB RV-1329 100,000
135 .// 25-12-21 BILL SHEIKH ARIF RASHEED SB (71000 ONLINE) 500,000
136 .// 29-12-21 CASH FROM BHAI WAQAR FOR USE RETURN ON 29-DEC-2021 17,400
137 .// 27-12-21 BILL MIAN DILSHAD SB CASH 500,000
138 .// 27-12-21 BILL MIAN DILSHAD SB CHEQUE W 500,000
139 12/28/2021 16-12-21 BILL MALIK NIMR SB 500,000
140 .// 27-12-21 RECEIVED FROM PUMP 1,700,000
141 12/29/2021 21-01-22 M.AMIR SBRV-1330 20,000
142 .// 26-02-22 SAQIB SAHI SB RV-1331 80,000
143 .// 12-02-22 SAFDAR HUSSAIN CHEEMA SB RV-1332 150,000
144 12/30/2021 31-12-21 IRFAN BAIG SB RV-1333 50,000
145 .// 03-01-22 SHOKAT ALI SAHI (CHAIR MAN )RV-1335 200,000
146 .// 01-01-22 AMJID FAROOQ SB RV-1336 200,000
147 .// 22-02-22 ASAD WIRQ SB RV-1337 50,000
148 .// 10-03-22 AKHTAR MEHMMOD SB RV-1334 ONLINE TRANSFER W A/C FA 15,000
149 12/31/2021 21-02-22 TALHA CHEEMA SB RV-1338 50,000
150 .// 06-01-22 SAJID FAROOQ SB RV-1239 10,000
151 .// 30-12-21 RECEIVED FROM BAI WAQAR 400,000
152 .// 31-12-21 BILL IRFAN BAIG SB 161,000
153 .// 31-12-21 BILL ABBAS BUTT SB 273,000
GRAND TOTAL OF DEC 38,660,370